FormFactor, Inc.
NASDAQ:FORM
38.77 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 184.506 | 201.853 | 192.161 | 178.964 | 108.731 | 97.981 | 112.36 | 106.126 | 121.865 | 138.497 | 167.182 | 151.01 | 153.781 | 160.273 | 173.616 | 187.225 | 185.368 | 199.926 | 169.607 | 144.545 | 122.946 | 124.81 | 105.759 | 98.472 | 91.99 | 95.624 | 93.699 | 91.184 | 103.083 | 107.817 | 114.437 | 101.408 | 99.908 | 100.225 | 151.913 | 146.264 | 142.185 | 137.088 | 125.993 | 113.94 | 89.264 | 69.859 | 49.199 | 59.196 | 59.47 | 57.16 | 77.381 | 72.243 | 162.062 | 144.823 | 135.536 | 139.049 | 140.933 | 130.085 | 116.142 | 121.207 | 118.554 | 89.076 | 92.978 | 122.043 | 149.92 | 183.106 | 190.855 | 337.926 | 427.614 | 427.176 | 400.634 | 315.232 | 283.391 | 286.61 | 277.782 | 284.131 | 276.365 | 270.338 | 223.576 | 31.217 | 23.69 | 18.887 | 23.001 | 34.836 | 66.226 | 73.31 | 99.232 | 116.305 | 95.561 | 115.614 | 30.509 |
Short Term Investments
| 169.961 | 161.71 | 162.863 | 150.507 | 135.693 | 138.943 | 123.891 | 132.005 | 130.991 | 129.919 | 129.174 | 125.055 | 110.898 | 95.962 | 94.093 | 67.81 | 56.1 | 61.177 | 69.759 | 76.327 | 77.025 | 52.071 | 54.086 | 50.531 | 50.109 | 47.275 | 48.37 | 48.988 | 31.809 | 22.156 | 7.497 | 7.497 | 7.505 | 18.108 | 35.27 | 41.325 | 41.654 | 41.668 | 45.66 | 49.897 | 65.103 | 79.182 | 94.798 | 91.895 | 96.868 | 97.362 | 76.183 | 93.545 | 114.101 | 132.901 | 144.784 | 157.642 | 175.099 | 194.142 | 217.09 | 226.028 | 252.916 | 308.685 | 339.85 | 327.192 | 312.687 | 303.712 | 327.8 | 184.968 | 107.839 | 115.559 | 155.083 | 254.814 | 253.802 | 239.588 | 227.782 | 208.263 | 181.128 | 160.306 | 176.546 | 180.391 | 177.892 | 174.394 | 166.474 | 156.647 | 114.994 | 101.354 | 82.52 | 62.965 | 5.523 | 3.855 | 4.337 |
Cash and Short Term Investments
| 354.467 | 363.563 | 355.024 | 329.471 | 244.424 | 236.924 | 236.251 | 238.131 | 252.856 | 268.416 | 296.356 | 276.065 | 264.679 | 256.235 | 267.709 | 255.035 | 241.468 | 261.103 | 239.366 | 220.872 | 199.971 | 176.881 | 159.845 | 149.003 | 142.099 | 142.899 | 142.069 | 140.172 | 134.892 | 129.973 | 121.934 | 108.905 | 107.413 | 118.333 | 187.183 | 187.589 | 183.839 | 178.756 | 171.653 | 163.837 | 154.367 | 149.041 | 143.997 | 151.091 | 156.338 | 154.522 | 153.564 | 165.788 | 276.163 | 277.724 | 280.32 | 296.691 | 316.032 | 324.227 | 333.232 | 347.235 | 371.47 | 397.761 | 432.828 | 449.235 | 462.607 | 486.818 | 518.655 | 522.894 | 535.453 | 542.735 | 555.717 | 570.046 | 537.193 | 526.198 | 505.564 | 492.394 | 457.493 | 430.644 | 400.122 | 211.608 | 201.582 | 193.281 | 189.475 | 191.483 | 181.22 | 174.664 | 181.752 | 179.27 | 101.084 | 119.469 | 34.846 |
Net Receivables
| 116.866 | 118.377 | 101.707 | 106.757 | 88.965 | 94.013 | 103.969 | 88.143 | 113.497 | 109.726 | 113.505 | 115.541 | 105.807 | 108.265 | 103.5 | 107.603 | 96.946 | 86.616 | 90.1 | 97.868 | 85.228 | 71.813 | 82.753 | 96.593 | 90.189 | 86.107 | 80.831 | 83.757 | 89.787 | 92.802 | 80.544 | 71.616 | 78.921 | 87.654 | 35.743 | 36.725 | 36.682 | 43.979 | 41.055 | 45.934 | 48.558 | 42.744 | 37.839 | 30.971 | 47.888 | 40.532 | 38.867 | 34.586 | 16.894 | 27.726 | 21.203 | 12.662 | 29.142 | 28.017 | 23.648 | 28.598 | 36.344 | 44.53 | 34.837 | 56.186 | 66.363 | 49.005 | 35.227 | 63.54 | 67.273 | 63.786 | 66.421 | 69.486 | 86.191 | 78.575 | 73.28 | 54.571 | 54.097 | 44.884 | 49.944 | 43.967 | 35.468 | 33.346 | 28.842 | 25.054 | 33.642 | 34.168 | 26.375 | 19.698 | 15.941 | 12.214 | 10.309 |
Inventory
| 105.374 | 114.814 | 108.774 | 111.685 | 111.626 | 120.298 | 116.553 | 123.157 | 132.029 | 143.475 | 125.59 | 111.548 | 115.104 | 111.89 | 104.727 | 99.229 | 94.616 | 87.813 | 78.983 | 83.258 | 85.989 | 83.852 | 83.216 | 77.706 | 81.538 | 76.379 | 73.78 | 67.848 | 68.667 | 64.951 | 60.371 | 59.806 | 60.677 | 68.357 | 30.993 | 27.223 | 27 | 24.247 | 24.571 | 25.548 | 25.902 | 22.05 | 21.319 | 20.707 | 22.369 | 26.13 | 24.689 | 23.616 | 20.054 | 20.507 | 20.148 | 18.092 | 20.647 | 21.799 | 22.953 | 25.764 | 29.065 | 35.792 | 31.88 | 25.548 | 21.166 | 18.56 | 19.796 | 18.788 | 22.205 | 24.718 | 26.61 | 29.309 | 32.568 | 32.004 | 27.463 | 24.778 | 26.317 | 24.057 | 21.098 | 18.404 | 14.416 | 12.769 | 10.354 | 11.232 | 10.05 | 9.605 | 8.744 | 8.025 | 7.558 | 6.415 | 5.028 |
Other Current Assets
| 38.075 | 23.864 | 22.991 | 25.867 | 26.681 | 25.876 | 22.941 | 23.9 | 17.932 | 15.447 | 20.697 | 20.885 | 20.911 | 21.101 | 22.169 | 25.207 | 23.164 | 19.882 | 17.806 | 17.045 | 18.599 | 15.1 | 12.571 | 14.518 | 15.845 | 18.938 | 15.115 | 14.077 | 13.389 | 13.005 | 11.352 | 14.382 | 13.066 | 10.094 | 4.417 | 6.481 | 8.53 | 9.632 | 8.185 | 8.955 | 10.567 | 10.317 | 10.149 | 8.882 | 12.05 | 10.395 | 13.684 | 15.182 | 7.093 | 7.953 | 8.769 | 8.62 | 11.554 | 9.702 | 11.982 | 14.694 | 18.532 | 17.451 | 15.933 | 15.642 | 15.23 | 15.802 | 34.795 | 37.741 | 32 | 31.333 | -0.001 | 33.499 | 29.889 | 26.888 | 24.86 | 24.638 | 23.907 | 23.11 | 19.832 | 18.565 | 17.276 | 11.958 | 13.882 | 12.347 | 6.62 | 5.28 | 5.279 | 5.319 | 5.199 | 4.053 | 6.449 |
Total Current Assets
| 614.782 | 620.618 | 588.496 | 573.78 | 506.585 | 478.255 | 480.921 | 474.552 | 516.314 | 537.064 | 556.148 | 524.039 | 506.501 | 497.491 | 498.105 | 487.074 | 456.194 | 455.414 | 426.255 | 419.043 | 389.787 | 347.646 | 338.385 | 337.82 | 329.671 | 324.323 | 311.795 | 305.854 | 306.735 | 300.731 | 274.201 | 254.703 | 260.077 | 284.438 | 258.336 | 258.018 | 256.051 | 256.614 | 245.464 | 244.274 | 239.394 | 224.152 | 213.304 | 211.651 | 238.645 | 231.579 | 230.804 | 239.172 | 320.204 | 333.913 | 331.345 | 336.975 | 377.375 | 383.745 | 391.815 | 416.291 | 455.411 | 495.534 | 515.478 | 546.611 | 565.366 | 570.185 | 608.473 | 642.963 | 656.931 | 662.572 | 679.228 | 702.34 | 685.841 | 663.665 | 631.167 | 596.381 | 561.814 | 522.695 | 490.996 | 292.544 | 268.742 | 251.354 | 242.553 | 240.116 | 231.532 | 223.717 | 222.15 | 212.312 | 129.782 | 142.151 | 56.632 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 229.142 | 230.752 | 234.315 | 234.918 | 233.334 | 235.578 | 228.652 | 221.21 | 194.892 | 191.313 | 187.943 | 181.765 | 176.767 | 163.833 | 149.52 | 134.859 | 126.848 | 112.689 | 99.957 | 90.167 | 88.54 | 87.71 | 89.094 | 54.054 | 52.857 | 49.161 | 47.851 | 46.754 | 46.555 | 45.667 | 45.153 | 42.663 | 42.678 | 43.791 | 23.707 | 23.853 | 23.821 | 24.485 | 25.077 | 25.498 | 26.61 | 29.21 | 30.049 | 35.19 | 36.945 | 39.63 | 42.054 | 45.515 | 32.912 | 34.225 | 34.376 | 35.132 | 34.872 | 35.078 | 36.053 | 37.311 | 35.172 | 96.904 | 97.108 | 97.758 | 96.998 | 100.898 | 107.482 | 113.813 | 121.382 | 126.205 | 126.222 | 130.882 | 118.975 | 112.352 | 103.767 | 94.064 | 87.398 | 88.586 | 84.728 | 81.588 | 75.379 | 67.848 | 63.708 | 59.356 | 47.184 | 38.315 | 27.374 | 20.495 | 18.467 | 16.04 | 16.204 |
Goodwill
| 200.137 | 199.548 | 199.653 | 201.09 | 200.485 | 211.929 | 211.773 | 211.444 | 209.105 | 212.357 | 211.553 | 212.299 | 213.293 | 214.548 | 214.218 | 212.761 | 220.757 | 200.293 | 200.378 | 199.196 | 188.559 | 189.121 | 188.925 | 189.214 | 189.427 | 189.531 | 190.367 | 189.92 | 189.704 | 189.192 | 188.185 | 188.01 | 188.776 | 188.517 | 30.731 | 30.731 | 30.731 | 30.731 | 30.731 | 30.731 | 30.731 | 30.731 | 30.731 | 30.731 | 30.731 | 29.958 | 31.1 | 30.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 11.017 | 11.657 | 12.297 | 12.938 | 13.578 | 22.149 | 24.486 | 26.751 | 28.208 | 30.872 | 33.638 | 36.342 | 39.195 | 41.913 | 48.786 | 59.147 | 37.937 | 43.785 | 50.139 | 57.61 | 47.054 | 53.404 | 60.385 | 67.64 | 75.278 | 82.861 | 90.649 | 97.484 | 104.74 | 111.779 | 118.444 | 126.608 | 152.395 | 172.146 | 22.823 | 25.552 | 28.869 | 32.187 | 35.504 | 38.689 | 42.255 | 47.326 | 52.398 | 57.47 | 61.495 | 65.625 | 69.88 | 74.276 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 211.154 | 211.205 | 211.95 | 214.028 | 214.063 | 234.078 | 236.259 | 238.195 | 237.313 | 243.229 | 245.191 | 248.641 | 252.488 | 256.461 | 263.004 | 271.908 | 258.694 | 244.078 | 250.517 | 256.806 | 235.613 | 242.525 | 249.31 | 256.854 | 264.705 | 272.392 | 281.016 | 287.404 | 294.444 | 300.971 | 306.629 | 314.618 | 341.171 | 360.663 | 53.554 | 56.283 | 59.6 | 62.918 | 66.235 | 69.42 | 72.986 | 78.057 | 83.129 | 88.201 | 92.226 | 95.583 | 100.98 | 105.27 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.943 | 0 | 0 |
Long Term Investments
| 2.21 | 2.098 | 2.22 | 2.309 | 2.146 | 2.265 | 2.287 | 2.631 | 1.84 | 1.802 | 2.053 | 2.099 | 1.674 | 1.836 | 1.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.943 | 0 | 0 |
Tax Assets
| 92.826 | 88.841 | 80.007 | 78.964 | 73.572 | 71.172 | 67.951 | 67.646 | 67.775 | 65.059 | 62.746 | 61.995 | 67.231 | 66.945 | 65.821 | 66.242 | 71.464 | 69.712 | 70.273 | 71.252 | 77.274 | 77.279 | 77.293 | 77.301 | 3.042 | 3.067 | 3.145 | 3.133 | 3.299 | 3.302 | 3.322 | 3.31 | 3.966 | 3.926 | 3.339 | 3.281 | 3.44 | 3.437 | 3.477 | 3.466 | 3.881 | 3.983 | 3.988 | 3.96 | 4.46 | 4.076 | 4.18 | 4.207 | 5.902 | 5.818 | 5.794 | 5.954 | 7.417 | 7.364 | 4.877 | 5.445 | 2.429 | 2.299 | 2.255 | 2.202 | 1.928 | 1.815 | 24.972 | 20.58 | 14.927 | 13.575 | 11.709 | 10.038 | 7.61 | 6.913 | 5.66 | 4.689 | 6.27 | 6.524 | 5.521 | 4.518 | 2.665 | 0.57 | 0.57 | 0.57 | 1.202 | 1.202 | 0.398 | 0.398 | 1.068 | 1.068 | 1.068 |
Other Non-Current Assets
| 3.669 | 2.751 | 2.81 | 2.795 | 3.267 | 3.79 | 3.686 | 3.994 | 4.229 | 3.98 | 2.799 | 1.981 | 1.93 | 1.98 | 1.867 | 3.134 | 2.407 | 2.341 | 2.377 | 2.614 | 2.391 | 2.409 | 2.539 | 2.193 | 2.197 | 2.278 | 2.381 | 3.429 | 2.521 | 2.727 | 3.362 | 4.697 | 2.42 | 2.438 | 1.592 | 1.288 | 1.3 | 1.299 | 1.266 | 1.585 | 1.66 | 1.726 | 1.708 | 1.706 | 1.44 | 1.41 | 1.009 | 1.518 | 1.513 | 4.398 | 4.674 | 5.01 | 4.284 | 5.407 | 6.196 | 7.007 | 6.739 | 8.707 | 8.891 | 9.397 | 4.279 | 1.928 | 1.894 | 8.354 | 8.198 | 11.837 | 12.03 | 12.062 | 12.358 | 3.862 | 3.728 | 3.195 | 3.244 | 2.989 | 3.118 | 2.711 | 2.723 | 2.895 | 2.934 | 2.524 | 2.522 | 2.881 | 2.899 | 2.906 | 20.937 | 3.389 | 0.454 |
Total Non-Current Assets
| 539.001 | 535.647 | 531.302 | 533.014 | 526.382 | 546.883 | 538.835 | 533.676 | 506.049 | 505.383 | 500.732 | 496.481 | 500.09 | 491.055 | 482.106 | 476.143 | 459.413 | 428.82 | 423.124 | 420.839 | 403.818 | 409.923 | 418.236 | 390.402 | 322.801 | 326.898 | 334.393 | 340.72 | 346.819 | 352.667 | 358.466 | 365.288 | 390.235 | 410.818 | 82.192 | 84.705 | 88.161 | 92.139 | 96.055 | 99.969 | 105.137 | 112.976 | 118.874 | 129.057 | 135.071 | 140.699 | 148.223 | 156.51 | 42.627 | 44.441 | 44.844 | 46.096 | 46.573 | 47.849 | 47.126 | 49.763 | 44.34 | 107.91 | 108.254 | 109.357 | 103.205 | 104.641 | 134.348 | 142.747 | 144.507 | 151.617 | 149.961 | 152.982 | 138.943 | 123.127 | 113.155 | 101.948 | 96.912 | 98.099 | 93.367 | 88.817 | 80.767 | 71.313 | 67.212 | 62.45 | 50.908 | 42.398 | 30.671 | 23.799 | 40.472 | 20.497 | 17.726 |
Total Assets
| 1,153.783 | 1,156.265 | 1,119.798 | 1,106.794 | 1,032.967 | 1,025.138 | 1,019.756 | 1,008.228 | 1,022.363 | 1,042.447 | 1,056.88 | 1,020.52 | 1,006.591 | 988.546 | 980.211 | 963.217 | 915.607 | 884.234 | 849.379 | 839.882 | 793.605 | 757.569 | 756.621 | 728.222 | 652.472 | 651.221 | 646.188 | 646.574 | 653.554 | 653.398 | 632.667 | 619.991 | 650.312 | 695.256 | 340.528 | 342.723 | 344.212 | 348.753 | 341.519 | 344.243 | 344.531 | 337.128 | 332.178 | 340.708 | 373.716 | 372.278 | 379.027 | 395.682 | 362.831 | 378.354 | 376.189 | 383.071 | 423.948 | 431.594 | 438.941 | 466.054 | 499.751 | 603.444 | 623.732 | 655.968 | 668.571 | 674.826 | 742.821 | 785.71 | 801.438 | 814.189 | 829.189 | 855.322 | 824.784 | 786.792 | 744.322 | 698.329 | 658.726 | 620.794 | 584.363 | 381.361 | 349.509 | 322.667 | 309.765 | 302.566 | 282.44 | 266.115 | 252.821 | 236.111 | 170.254 | 162.648 | 74.358 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 52.086 | 62.235 | 65.995 | 63.857 | 61.589 | 63.77 | 63.756 | 69.308 | 75.021 | 60.927 | 65.378 | 57.862 | 64.925 | 62.445 | 67.72 | 62.045 | 62.903 | 44.334 | 40.139 | 40.914 | 50.968 | 26.252 | 31.555 | 40.006 | 49.668 | 42.054 | 38.889 | 35.046 | 37.103 | 43.179 | 43.316 | 35.084 | 41.584 | 54.063 | 28.611 | 18.072 | 21.159 | 21.449 | 16.143 | 20.274 | 21.267 | 18.388 | 15.921 | 16.313 | 28.676 | 24.181 | 24.191 | 21.014 | 10.856 | 17.833 | 15.171 | 9.731 | 18.12 | 16.023 | 16.035 | 14.948 | 27.738 | 32.095 | 29.876 | 29.25 | 27.45 | 20.562 | 27.339 | 33.214 | 30.043 | 30.626 | 34.188 | 42.893 | 43.883 | 39.055 | 38.162 | 31.273 | 27.346 | 29.034 | 23.205 | 26.369 | 18.81 | 15.543 | 14.683 | 17.556 | 17.724 | 15.138 | 15.334 | 10.579 | 8.766 | 6.419 | 5.112 |
Short Term Debt
| 9.61 | 9.33 | 9.328 | 9.497 | 9.074 | 9.021 | 8.654 | 8.398 | 10.433 | 12.568 | 14.839 | 16.832 | 17.175 | 17.264 | 16.817 | 16.22 | 15.675 | 27.493 | 38.35 | 49.397 | 52.609 | 39.86 | 39.644 | 29.84 | 26.061 | 33.519 | 29.73 | 18.443 | 22.16 | 18.38 | 14.601 | 12.701 | 8.96 | 7.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.27 | 0.4 | 0.503 | 0.491 | 0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.768 | 20.115 | 21.65 | 30.029 | 21.749 | 27.498 | 19.379 | 28.334 | 21.85 | 23.214 | 15.71 | 30.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.375 | 0.875 |
Tax Payables
| 0 | 5.877 | 7.412 | 8.205 | 2.761 | 3.944 | 3.241 | 12.817 | 11.835 | 9.468 | 10.276 | 8.086 | 5.466 | 6.049 | 3.008 | 6.976 | 5.989 | 4.85 | 4.519 | 6.846 | 7.218 | 5.08 | 2.906 | 4.222 | 3.397 | 2.636 | 1.877 | 0.807 | 0.589 | 0.167 | 0.05 | 0.442 | 0.086 | 1.662 | 0.153 | 0.11 | 0.166 | 0.18 | 0.158 | 0.068 | 0.625 | 0.493 | 0.532 | 0.172 | 1.344 | 0.446 | 0.268 | 5.667 | 0.434 | 0.278 | 0.181 | 0.1 | 4.155 | 0.382 | 0 | 1.894 | 0.053 | 0.272 | 0.173 | 0.481 | 0.105 | 0.19 | 0.349 | 1.904 | 27.179 | 18.231 | 9.207 | 0 | 0.04 | 5.316 | 0.279 | 8.264 | 7.653 | 9.016 | 12.544 | 9.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 20.972 | 17.953 | 17.519 | 16.704 | 13.855 | 19.899 | 23.779 | 29.846 | 31.974 | 31.255 | 27.002 | 23.224 | 23.275 | 22.655 | 18.644 | 20.964 | 13.67 | 13.789 | 9.83 | 9.81 | 8.315 | 7.198 | 6.885 | 4.941 | 4.795 | 4.927 | 4.515 | 4.978 | 6.59 | 9.452 | 6.59 | 5.305 | 4.934 | 4.868 | 3.406 | 3.892 | 4.215 | 5.766 | 5.962 | 6.303 | 5.466 | 7.238 | 7.392 | 7.03 | 6.937 | 6.113 | 6.538 | 6.189 | 6.093 | 6.232 | 5.449 | 4.798 | 5.96 | 4.409 | 4.774 | 4.637 | 7.034 | 8.648 | 11.557 | 10.856 | 10.459 | 10.226 | 9.354 | 5.398 | 5.437 | 7.807 | 5.674 | 5.535 | 6.674 | 6.371 | 8.485 | 7.273 | 6.556 | 5.186 | 4.562 | 3.588 | 4.132 | 2.924 | 2.662 | 2.77 | 1.402 | 1.564 | 1.278 | 1.005 | 1.214 | 0.269 | 0.711 |
Other Current Liabilities
| 46.508 | 49.523 | 37.716 | 41.037 | 45.008 | 31.413 | 31.981 | 42.115 | 46.328 | 54.835 | 47.438 | 50.836 | 54.625 | 51.487 | 43.468 | 55.342 | 44.026 | 37.62 | 29.175 | 36.439 | 30.015 | 29.5 | 22.559 | 27.731 | 24.877 | 29.86 | 23.496 | 33.694 | 31.336 | 33.611 | 26.342 | 30.626 | 29.552 | 52.75 | 17.63 | 21.617 | 18.658 | 19.84 | 17.191 | 21.285 | 19.727 | 17.698 | 14.346 | 14.157 | 16.657 | 14.254 | 14.649 | 17.27 | 17.846 | 16.385 | 14.287 | 14.066 | 14.17 | 14.596 | 15.555 | 25.939 | 22.57 | 32.274 | 21.84 | 23.898 | 16.823 | 16.419 | 18.717 | 27.597 | 2.295 | 0.683 | 0.56 | 1.79 | 0.511 | 5.763 | 0.726 | 8.712 | 8.006 | 9.329 | 12.857 | 0.313 | 20.164 | 18.358 | 15.132 | 14.685 | 15.089 | 13.381 | 9.032 | 10.147 | 9.337 | 6.703 | 5.285 |
Total Current Liabilities
| 129.176 | 139.041 | 130.558 | 131.095 | 129.526 | 124.103 | 128.17 | 149.667 | 163.756 | 159.585 | 154.657 | 148.754 | 160 | 153.851 | 146.649 | 154.571 | 136.274 | 123.236 | 117.494 | 136.56 | 141.907 | 102.81 | 100.643 | 102.518 | 105.401 | 110.36 | 96.63 | 92.161 | 97.189 | 104.622 | 90.849 | 83.716 | 85.03 | 118.758 | 49.647 | 43.581 | 44.032 | 47.055 | 39.296 | 47.862 | 46.46 | 43.324 | 37.799 | 37.77 | 52.67 | 45.051 | 45.869 | 45.046 | 34.795 | 40.45 | 34.907 | 28.595 | 38.25 | 35.028 | 36.364 | 45.524 | 57.342 | 73.017 | 63.273 | 64.004 | 54.732 | 47.207 | 55.41 | 66.209 | 58.543 | 59.231 | 62.072 | 80.247 | 72.817 | 78.687 | 66.752 | 75.592 | 63.758 | 66.763 | 56.334 | 60.434 | 43.106 | 36.825 | 32.477 | 35.011 | 34.215 | 30.083 | 25.644 | 21.731 | 19.317 | 14.766 | 11.983 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 19.731 | 12.765 | 13.041 | 13.314 | 38.682 | 40.223 | 40.441 | 41.976 | 14.653 | 14.915 | 46.541 | 46.443 | 50.143 | 54.334 | 55.875 | 52.974 | 53.668 | 55.541 | 47.67 | 44.727 | 30.074 | 43.673 | 55.979 | 34.971 | 46.193 | 51.137 | 67.315 | 87.228 | 92.123 | 104.506 | 116.872 | 125.475 | 137.777 | 141.417 | 0 | 0 | 19.762 | 21.427 | 16.276 | 20.726 | 20.101 | 19.154 | 14.031 | 0 | 0 | 0.039 | 0.205 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
Deferred Revenue Non-Current
| 0 | 18 | 18 | 18 | 18 | 18 | 18 | 0 | 27.858 | 29.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.705 | 8.214 | 7.537 | 7.744 | 7.746 | 4.141 | 4.085 | 4.548 | 4.536 | 4.726 | 4.827 | 4.595 | 3.644 | 3.392 | 3.404 | 3.58 | 3.621 | 3.643 | 3.603 | 3.443 | 6.393 | 6.355 | 7.91 | 7.521 | 7.538 | 8.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.075 | 0 | 0.195 | 0.254 | 0 | 0.374 | 0.433 | 0.493 | 0.552 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 3.441 | 5.432 | 7.334 | 0.317 | 2.704 | 2.905 | 2.732 | 2.232 | 2.909 | 3.131 | 3.623 | 4.264 | 4.613 | 4.965 | 5.346 | 5.682 | 6.343 | 6.095 | 6.986 | 2.244 | 2.339 | 2.306 | 2.355 | 3.29 | 3.312 | 3.487 | 3.379 | 4.231 | 4.07 | 3.77 | 3.703 | 5.779 | 5.662 | 0 | 0 | 2.208 | 2.208 | 2.208 | 2.208 | 3.029 | 3.029 | 3.029 | 0 | 0 | 23.237 | 23.477 | 19.427 | 0 | 0 | 0 | 0 | 0 | 0 | 4.243 | 0 | 8.557 | 8.557 | 8.557 | 8.557 | 6.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 49.866 | 17.102 | 11.017 | 10.247 | 5.754 | 5.845 | 5.868 | 5.568 | 33.42 | 5.542 | 5.878 | 5.92 | 5.794 | 6.201 | 6.189 | 6.242 | 5.841 | 8.392 | 11.703 | 10.612 | 4.834 | 4.645 | 0 | 0 | 0 | 0 | 0 | 1.028 | 1.076 | 1.046 | 1.29 | 1.315 | 1.277 | 1.24 | 1.026 | 1.069 | -18.728 | -20.525 | -15.251 | -19.632 | -17.893 | -16.836 | -14.587 | 2.497 | 2.453 | -20.451 | -20.674 | -16.399 | 5.583 | 5.495 | 8.41 | 7.824 | 8.36 | 8.31 | 5.071 | 9.329 | 5.836 | 4.984 | 5.468 | 5.626 | 5.416 | 11.577 | 13.907 | 13.437 | 13.369 | 18.889 | 18.631 | 18.125 | 16.925 | 16.674 | 14.956 | 5.125 | 4.559 | 3.652 | 3.668 | 3.138 | 3.047 | 2.402 | 2.558 | 2.185 | 0 | 0.314 | 0 | 0 | 0 | 0 | 65.813 |
Total Non-Current Liabilities
| 69.597 | 51.308 | 47.49 | 48.895 | 62.753 | 66.772 | 67.214 | 50.276 | 50.305 | 52.877 | 55.55 | 55.986 | 60.201 | 65.148 | 67.029 | 64.562 | 65.191 | 70.276 | 65.468 | 62.325 | 37.152 | 50.657 | 62.99 | 45.54 | 57.02 | 62.193 | 78.548 | 95.776 | 101.515 | 114.17 | 126.468 | 135.219 | 149.66 | 152.914 | 4.67 | 4.461 | 6.646 | 6.69 | 6.854 | 6.945 | 8.84 | 8.79 | 8.866 | 8.852 | 10.363 | 10.346 | 10.546 | 11.377 | 5.583 | 5.495 | 8.41 | 7.824 | 8.36 | 8.31 | 9.314 | 9.329 | 14.393 | 13.541 | 14.025 | 14.183 | 11.75 | 11.577 | 13.907 | 13.437 | 13.369 | 18.889 | 18.631 | 18.125 | 16.925 | 16.674 | 14.956 | 5.125 | 4.559 | 3.652 | 3.668 | 3.138 | 3.063 | 2.477 | 2.558 | 2.38 | 0.254 | 0.314 | 0.374 | 0.433 | 0.493 | 0.552 | 66.313 |
Total Liabilities
| 198.773 | 190.349 | 178.048 | 179.99 | 192.279 | 190.875 | 195.384 | 199.943 | 214.061 | 212.462 | 210.207 | 204.74 | 220.201 | 218.999 | 213.678 | 219.133 | 201.465 | 193.512 | 182.962 | 198.885 | 179.059 | 153.467 | 163.633 | 148.058 | 162.421 | 172.553 | 175.178 | 187.937 | 198.704 | 218.792 | 217.317 | 218.935 | 234.69 | 271.672 | 54.317 | 48.042 | 50.678 | 53.745 | 46.15 | 54.807 | 55.3 | 52.114 | 46.665 | 46.622 | 63.033 | 55.397 | 56.415 | 56.423 | 40.378 | 45.945 | 43.317 | 36.419 | 46.61 | 43.338 | 45.678 | 54.853 | 71.735 | 86.558 | 77.298 | 78.187 | 66.482 | 58.784 | 69.317 | 79.646 | 71.912 | 78.12 | 80.703 | 98.372 | 89.742 | 95.361 | 81.708 | 80.717 | 68.317 | 70.415 | 60.002 | 63.572 | 46.169 | 39.302 | 35.035 | 37.391 | 34.469 | 30.397 | 26.018 | 22.164 | 19.81 | 15.318 | 78.296 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.165 | 170.254 | 162.648 | 0 |
Common Stock
| 0.077 | 0.077 | 0.077 | 0.077 | 0.078 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.078 | 0.078 | 0.078 | 0.077 | 0.078 | 0.078 | 0.078 | 0.077 | 0.077 | 0.076 | 0.076 | 0.075 | 0.074 | 0.075 | 857.58 | 853.352 | 851.323 | 0.073 | 846.015 | 839.824 | 840.786 | 833.412 | 828.684 | 823.222 | 0.059 | 718.962 | 0.058 | 0.058 | 716.819 | 711.733 | 708.496 | 703.189 | 699.681 | 695.686 | 692.94 | 688.701 | 685.465 | 681.211 | 0.051 | 0.051 | 656.407 | 652.074 | 0.052 | 0.052 | 654.538 | 0.052 | 0.052 | 0.051 | 0.051 | 0.05 | 0.05 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.048 | 0.048 | 0.047 | 0.047 | 0.047 | 0.046 | 0.04 | 0.04 | 0.04 | 0.039 | 0.039 | 0.039 | 0.038 | 0.038 | 0.037 | 0.034 | 0.034 | 0.005 |
Retained Earnings
| 111.24 | 92.504 | 73.112 | 51.331 | -24.515 | -28.886 | -29.714 | -31.056 | -17.329 | -21.68 | -51.922 | -81.794 | -107.691 | -128.188 | -146.093 | -165.718 | -184.991 | -207.882 | -228.351 | -244.241 | -262.877 | -271.156 | -278.104 | -283.588 | -368.687 | -376.375 | -385.498 | -387.573 | -393.161 | -405.725 | -423.301 | -428.616 | -413.172 | -398.975 | -435.859 | -422.059 | -421.44 | -418.915 | -419.753 | -420.536 | -418.665 | -418.388 | -414.062 | -401.351 | -382.562 | -371.848 | -363.44 | -343.667 | -344.27 | -329.793 | -325.576 | -308.122 | -281.146 | -270.281 | -263.565 | -242.141 | -221.73 | -125.903 | -92.039 | -53.855 | -25.892 | -1.991 | 63.856 | 101.798 | 131.758 | 145.799 | 164.458 | 182.419 | 168.068 | 146.582 | 127.932 | 113.1 | 94.18 | 78.361 | 63.08 | 52.312 | 41.831 | 32.053 | 27.041 | 22.13 | 16.308 | 8.811 | 4.37 | -0.806 | -4.874 | -7.379 | -8.666 |
Accumulated Other Comprehensive Income/Loss
| -1.773 | -7.948 | -6.765 | -4.052 | -8.509 | -4.445 | -4.186 | -5.578 | -17.899 | -8.996 | -4.477 | -1.449 | 1.7 | 3.596 | 3.15 | 5.886 | 2.479 | 0.458 | -0.909 | -0.659 | -2.18 | 0.159 | -0.599 | 0.78 | 1.158 | 1.691 | 5.185 | 3.021 | 1.996 | 0.507 | -2.135 | -3.74 | 0.11 | -0.663 | -1.581 | -2.222 | -2.166 | -1.998 | -1.697 | -1.761 | -0.6 | 0.213 | -0.106 | -0.249 | 0.305 | 0.028 | 0.587 | 1.715 | 2.8 | 2.321 | 2.041 | 2.7 | 2.983 | 2.811 | 2.29 | 2.027 | 2.161 | 1.574 | 1.149 | 1.253 | 1.72 | 1.058 | 0.851 | 1.922 | 0.163 | 0.32 | 1.445 | 0.929 | 0.577 | -0.744 | -0.144 | -0.244 | -0.114 | -0.807 | -0.68 | -2.854 | -3.392 | -4.927 | -5.545 | -6.143 | -5.553 | -6.698 | -10.555 | -11.914 | -13.414 | -13.931 | -15.47 |
Other Total Stockholders Equity
| 845.466 | 863.283 | 857.326 | 861.448 | 873.634 | 867.517 | 858.195 | 844.842 | 843.453 | 860.584 | 902.994 | 898.945 | 892.303 | 894.062 | 909.398 | 903.838 | 896.576 | 898.069 | 895.6 | 885.821 | 879.527 | 875.024 | 871.617 | 862.897 | 0 | 0 | 0 | 843.116 | 0 | 0 | 0 | 0 | 0 | 0 | 723.592 | 0 | 717.082 | 715.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 663.872 | 659.83 | 0 | 0 | 655.449 | 655.674 | 0 | 651.263 | 647.533 | 641.164 | 637.273 | 630.333 | 626.211 | 616.926 | 608.748 | 602.295 | 597.556 | 589.901 | 582.534 | 573.553 | 566.348 | 545.545 | 534.778 | 504.709 | 496.296 | 472.778 | 461.915 | 268.291 | 264.861 | 256.199 | 253.195 | 249.149 | 237.177 | 233.567 | 232.95 | -10.535 | -1.556 | 5.958 | 20.193 |
Total Shareholders Equity
| 955.01 | 947.916 | 923.75 | 908.804 | 840.688 | 834.263 | 824.372 | 808.285 | 808.302 | 829.985 | 846.673 | 815.78 | 786.39 | 769.547 | 766.533 | 744.084 | 714.142 | 690.722 | 666.417 | 640.997 | 614.546 | 604.102 | 592.988 | 580.164 | 490.051 | 478.668 | 471.01 | 458.637 | 454.85 | 434.606 | 415.35 | 401.056 | 415.622 | 423.584 | 286.211 | 294.681 | 293.534 | 295.008 | 295.369 | 289.436 | 289.231 | 285.014 | 285.513 | 294.086 | 310.683 | 316.881 | 322.612 | 339.259 | 322.453 | 332.409 | 332.872 | 346.652 | 377.338 | 388.256 | 393.263 | 411.201 | 428.016 | 516.886 | 546.434 | 577.781 | 602.089 | 616.042 | 673.504 | 706.064 | 729.526 | 736.069 | 748.486 | 756.95 | 735.042 | 691.431 | 662.614 | 617.612 | 590.409 | 550.379 | 524.361 | 317.789 | 303.34 | 283.365 | 274.73 | 265.175 | 247.971 | 235.718 | 226.803 | 213.947 | 150.444 | 147.33 | -3.938 |
Total Equity
| 955.01 | 947.916 | 923.75 | 908.804 | 840.688 | 834.263 | 824.372 | 808.285 | 808.302 | 829.985 | 846.673 | 815.78 | 786.39 | 769.547 | 766.533 | 744.084 | 714.142 | 690.722 | 666.417 | 640.997 | 614.546 | 604.102 | 592.988 | 580.164 | 490.051 | 478.668 | 471.01 | 458.637 | 454.85 | 434.606 | 415.35 | 401.056 | 415.622 | 423.584 | 286.211 | 294.681 | 293.534 | 295.008 | 295.369 | 289.436 | 289.231 | 285.014 | 285.513 | 294.086 | 310.683 | 316.881 | 322.612 | 339.259 | 322.453 | 332.409 | 332.872 | 346.652 | 377.338 | 388.256 | 393.263 | 411.201 | 428.016 | 516.886 | 546.434 | 577.781 | 602.089 | 616.042 | 673.504 | 706.064 | 729.526 | 736.069 | 748.486 | 756.95 | 735.042 | 691.431 | 662.614 | 617.612 | 590.409 | 550.379 | 524.361 | 317.789 | 303.34 | 283.365 | 274.73 | 265.175 | 247.971 | 235.718 | 226.803 | 213.947 | 150.444 | 147.33 | -3.938 |
Total Liabilities & Shareholders Equity
| 1,153.783 | 1,156.265 | 1,119.798 | 1,106.794 | 1,032.967 | 1,025.138 | 1,019.756 | 1,008.228 | 1,022.363 | 1,042.447 | 1,056.88 | 1,020.52 | 1,006.591 | 988.546 | 980.211 | 963.217 | 915.607 | 884.234 | 849.379 | 839.882 | 793.605 | 757.569 | 756.621 | 728.222 | 652.472 | 651.221 | 646.188 | 646.574 | 653.554 | 653.398 | 632.667 | 619.991 | 650.312 | 695.256 | 340.528 | 342.723 | 344.212 | 348.753 | 341.519 | 344.243 | 344.531 | 337.128 | 332.178 | 340.708 | 373.716 | 372.278 | 379.027 | 395.682 | 362.831 | 378.354 | 376.189 | 383.071 | 423.948 | 431.594 | 438.941 | 466.054 | 499.751 | 603.444 | 623.732 | 655.968 | 668.571 | 674.826 | 742.821 | 785.71 | 801.438 | 814.189 | 829.189 | 855.322 | 824.784 | 786.792 | 744.322 | 698.329 | 658.726 | 620.794 | 584.363 | 381.361 | 349.509 | 322.667 | 309.765 | 302.566 | 282.44 | 266.115 | 252.821 | 236.111 | 170.254 | 162.648 | 74.358 |