Innoviva, Inc.
NASDAQ:INVA
18.95 (USD) • At close May 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 319.09 | 304.964 | 260.63 | 217.003 | 178.357 | 193.513 | 179.997 | 173.025 | 144.049 | 291.049 | 300.789 | 283.58 | 216.802 | 201.525 | 135.115 | 43.265 | 282.89 | 246.487 | 479.193 | 413.147 | 351.981 | 278.096 | 172.946 | 141.952 | 65.151 | 62.417 | 48.615 | 87.226 | 27.138 | 73.336 | 138.417 | 127.634 | 159.808 | 118.016 | 93.194 | 112.945 | 151.778 | 159.18 | 78.746 | 149.579 | 141.186 | 96.8 | 119.575 | 208.052 | 125.275 | 143.51 | 171.892 | 199.243 | 266.07 | 94.849 | 112.235 | 161.096 | 14.31 | 44.778 | 62.736 | 90.658 | 147.874 | 163.333 | 63.101 | 69.721 | 109.923 | 47.544 | 65.589 | 61.098 | 72.918 | 92.28 | 128.966 | 87.61 | 81.283 | 86.433 | 78.86 | 45.545 | 77.152 | 72.388 | 85.73 | 84.898 | 103.522 | 49.787 | 22.359 | 63.879 | 85.499 | 101.411 | 38.004 | 106.288 |
| Short Term Investments
| 127.79 | 107.532 | 0 | 0 | 0 | 0 | -422.491 | -397.94 | -400.894 | 0 | 0.282 | 0 | 0 | 483.845 | 0 | 0 | 0 | 0 | 0 | 3.999 | 31.97 | 72.749 | 124.255 | 107.711 | 127.027 | 52.491 | 6.865 | 20.316 | 29.322 | 55.739 | 29.775 | 7.992 | 10.003 | 32.417 | 55.772 | 40.921 | 16.414 | 28.103 | 127.446 | 79.684 | 109.954 | 143.698 | 143.536 | 126.424 | 245.648 | 321.615 | 334.261 | 243.768 | 192.986 | 153.64 | 161.209 | 134.393 | 185.854 | 196.137 | 202.433 | 193.229 | 145.945 | 146.301 | 129.367 | 140.972 | 115.525 | 107.846 | 88.64 | 114.585 | 105.958 | 108.325 | 89.871 | 144.737 | 176.384 | 40.383 | 58.678 | 105.107 | 107.482 | 128.692 | 137.525 | 157.543 | 155.073 | 112.138 | 149.964 | 138.499 | 146.333 | 155.73 | 136.334 | 81.722 |
| Cash and Short Term Investments
| 446.88 | 412.496 | 260.63 | 217.003 | 178.357 | 193.513 | 179.997 | 173.025 | 144.049 | 291.049 | 301.071 | 283.58 | 216.802 | 201.525 | 135.115 | 43.265 | 282.89 | 246.487 | 479.193 | 417.146 | 383.951 | 350.845 | 297.201 | 249.663 | 192.178 | 114.908 | 55.48 | 107.542 | 56.46 | 129.075 | 168.192 | 135.626 | 169.811 | 150.433 | 148.966 | 153.866 | 168.192 | 187.283 | 206.192 | 229.263 | 255.072 | 240.498 | 263.111 | 334.476 | 370.923 | 465.125 | 506.153 | 443.011 | 459.056 | 248.489 | 273.444 | 295.489 | 200.164 | 240.915 | 265.169 | 283.887 | 293.819 | 309.634 | 192.468 | 210.693 | 225.448 | 155.39 | 154.229 | 175.683 | 178.876 | 200.605 | 218.837 | 232.347 | 257.667 | 126.816 | 137.538 | 150.652 | 184.634 | 201.08 | 223.255 | 242.441 | 258.595 | 161.925 | 172.323 | 202.378 | 231.832 | 257.141 | 174.338 | 188.01 |
| Net Receivables
| 77.936 | 86.366 | 91.058 | 93.98 | 76.01 | 84.075 | 67.766 | 80.996 | 75.804 | 64.073 | 72.349 | 111.676 | 93.515 | 110.711 | 101.271 | 104.262 | 88.974 | 93.931 | 92.15 | 82.402 | 82.134 | 79.427 | 69.211 | 67.563 | 58.639 | 83.286 | 65.136 | 70.542 | 55.835 | 70.54 | 51.878 | 61.796 | 43.727 | 46.847 | 36.621 | 35.817 | 27.539 | 26.228 | 16.947 | 13.997 | 10.239 | 10.55 | 4.012 | 3.473 | 0.868 | 3.38 | 0.45 | 0 | 2.217 | 1.064 | 0.171 | 0.194 | 0.263 | 0.323 | 0.148 | 0.232 | 0.702 | 0.725 | 0.716 | 0.467 | 0.464 | 0.418 | 0.368 | 0.475 | 0.448 | 0.553 | 0.542 | 0 | 0.75 | 0.539 | 0.535 | 0.593 | 0.246 | 1.726 | 0.272 | 0.417 | 4.032 | 0 | 0.953 | 0 | 1.548 | 2.124 | 1.527 | 0.108 |
| Inventory
| 41.479 | 33.725 | 34.236 | 36.664 | 37.437 | 40.737 | 40.515 | 46.846 | 49.653 | 55.897 | 70.807 | 3.953 | -93.515 | -110.711 | 0 | -104.262 | 0 | -93.931 | 0 | 0 | 0 | -79.427 | 0 | -67.563 | 0 | -83.286 | 0 | 0 | -0.95 | -0.754 | -51.878 | -61.796 | -43.727 | -46.847 | -36.621 | -35.817 | -27.539 | -26.228 | -16.947 | -13.997 | -10.239 | 0 | 5.6 | 14.232 | 11.014 | 10.406 | 9.038 | 8.24 | 8.049 | 7.514 | 5.148 | 4.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.471 | 4.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 15.727 | 21.719 | 14.697 | 10.63 | 19.538 | 25.894 | 16.721 | 22.671 | 26.94 | 32.492 | 10.364 | 5.072 | 7.506 | 1.437 | 0.542 | 0.734 | 1.069 | 1.64 | 0.698 | 0.645 | 0.822 | 0.962 | 0.383 | 0.459 | 0.702 | 0.849 | 0.513 | 0.576 | 0.95 | 0.754 | 0.439 | 0.642 | 0.88 | 0.766 | 0.534 | 0.738 | 0.975 | 0.814 | 0.615 | 0.697 | 1.013 | 1.134 | 6.348 | 15.214 | 6.391 | 4.287 | 6.7 | 3.609 | 5.19 | 4.066 | 3.772 | 3.398 | 3.9 | 3.525 | 3.848 | 4.506 | 5.751 | 5.995 | 4.303 | 5.063 | 6.237 | 6.234 | 8.273 | 8.315 | 10.576 | 8.803 | 8.348 | 9.611 | 9.963 | 6.732 | 6.363 | 5.681 | 5.805 | 4.361 | 3.858 | 4.649 | 4.289 | 3.903 | 3.735 | 4.583 | 5.126 | 5.203 | 6.426 | 3.538 |
| Total Current Assets
| 582.022 | 554.306 | 400.621 | 358.277 | 311.342 | 344.219 | 304.999 | 323.538 | 296.446 | 443.511 | 454.591 | 400.328 | 317.823 | 313.673 | 236.928 | 148.261 | 372.933 | 342.058 | 572.041 | 500.193 | 466.907 | 431.234 | 366.795 | 317.685 | 251.519 | 199.043 | 121.129 | 178.66 | 112.295 | 199.615 | 220.509 | 198.064 | 214.418 | 198.046 | 186.121 | 190.421 | 196.706 | 214.325 | 223.754 | 243.957 | 266.324 | 252.182 | 273.471 | 353.163 | 389.196 | 483.198 | 522.341 | 457.233 | 474.512 | 261.133 | 282.535 | 386.588 | 204.327 | 244.763 | 269.165 | 288.625 | 300.272 | 316.354 | 197.487 | 216.223 | 232.149 | 162.042 | 162.87 | 184.473 | 189.9 | 209.961 | 227.727 | 252.491 | 268.38 | 134.087 | 144.436 | 156.926 | 190.685 | 207.167 | 227.385 | 247.507 | 266.916 | 166.818 | 177.011 | 213.248 | 238.506 | 264.468 | 182.291 | 191.656 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2.593 | 2.967 | 3.333 | 3.545 | 2.593 | 3.019 | 3.189 | 2.88 | 3.153 | 3.435 | 3.844 | 3.721 | 3.985 | 0.012 | 0.015 | 0.019 | 0.024 | 0.028 | 0.033 | 0.037 | 0.042 | 0.033 | 0.024 | 1.484 | 1.569 | 0.16 | 0.173 | 0.185 | 0.197 | 0.209 | 0.249 | 0.289 | 0.328 | 0.368 | 0.381 | 0.174 | 0.193 | 0.221 | 0.248 | 0.276 | 0.303 | 0.324 | 0.064 | 0 | 9.734 | 10.238 | 8.563 | 8.952 | 9.01 | 9.154 | 9.579 | 9.66 | 10.059 | 10.372 | 10.206 | 10.334 | 10.548 | 10.215 | 10.253 | 11.049 | 11.881 | 12.927 | 13.91 | 14.712 | 15.233 | 16.206 | 17.328 | 18.481 | 19.48 | 20.091 | 19.847 | 18.698 | 16.183 | 15.101 | 14.281 | 13.413 | 13.419 | 13.18 | 13.062 | 13.631 | 13.395 | 13.242 | 13.831 | 14.001 |
| Goodwill
| 17.905 | 17.905 | 17.905 | 17.905 | 17.905 | 17.905 | 17.905 | 14.882 | 27.946 | 26.713 | 15.995 | 5.544 | 1.844 | 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 |
| Intangible Assets
| 201.958 | 208.433 | 210.944 | 217.455 | 223.895 | 230.335 | 236.845 | 243.356 | 248.314 | 252.919 | 258.489 | 105 | 108.7 | 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 | 0.324 | 211.646 | 194.88 | 137.477 | 124.257 | 40 | 30 | 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
| 219.863 | 226.338 | 228.849 | 235.36 | 241.8 | 248.24 | 254.75 | 258.238 | 276.26 | 279.632 | 274.484 | 110.544 | 110.544 | 111.43 | 114.885 | 118.341 | 121.797 | 125.253 | 128.708 | 132.164 | 135.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.324 | 211.646 | 194.88 | 137.477 | 124.257 | 40 | 30 | 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 |
| Long Term Investments
| 329.844 | 393.957 | 73.549 | 536.435 | 628.437 | 560.978 | 529.531 | 433.001 | 455.865 | 403.013 | 489.111 | 494.097 | 544.437 | 483.845 | 507.116 | 473.677 | 519.325 | 438.258 | 111.745 | 128.613 | 46.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.932 | 42.856 | 47.752 | 34.349 | 59.831 | 55.374 | 88.333 | 90.314 | 99.342 | 95.194 | 88.962 | 83.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 29 | 27 | 35 | 34 | 44 | 51 | 40 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 12.294 | 12.054 | 14.875 | 11.446 | 0 | -648.029 | 4.952 | 6.327 | 0 | 0 | 0 | 23.274 | 22.398 | 17.327 | 28.159 | 48.69 | 74.023 | 93.759 | 109.49 | 118.348 | 138.239 | 154.171 | 166.555 | 177.114 | 187.546 | 196.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.324 | 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 |
| Other Non-Current Assets
| 107.774 | 111.438 | 510.385 | 79.854 | 83.44 | 735.08 | 90.683 | 94.257 | 98.044 | 101.906 | 105.682 | 105.675 | 108.287 | 0.108 | 0.136 | 0.162 | 0.188 | 0.214 | 0.239 | 0.264 | 0.288 | 139.388 | 142.579 | 146.024 | 149.48 | 152.936 | 156.391 | 159.847 | 164.253 | 167.513 | 170.214 | 173.67 | 177.126 | 180.582 | 184.04 | 187.514 | 190.93 | 209.526 | 213.629 | 217.853 | 218.14 | 225.968 | 20.78 | 23.218 | 8.796 | 8.188 | 6.779 | 8.205 | 8.655 | 3.101 | 2.867 | -80.034 | 3.341 | 3.647 | 3.954 | 4.161 | 4.288 | 4.633 | 4.84 | 5.177 | 5.9 | 6.424 | 6.692 | 6.9 | 9.659 | 9.989 | 10.207 | 10.418 | 10.655 | 5.805 | 5.34 | 5.384 | 5.791 | 6.156 | 6.684 | 6.977 | 6.999 | 6.837 | 6.915 | 6.922 | 7.295 | 8.312 | 8.852 | 13.344 |
| Total Non-Current Assets
| 672.368 | 746.754 | 830.991 | 866.64 | 956.27 | 899.288 | 883.105 | 794.703 | 833.322 | 787.986 | 873.121 | 737.311 | 789.651 | 612.722 | 650.311 | 640.889 | 715.357 | 657.512 | 350.215 | 379.426 | 321.104 | 293.592 | 309.158 | 324.622 | 338.595 | 349.15 | 156.564 | 160.032 | 164.45 | 167.722 | 170.463 | 173.959 | 177.454 | 180.95 | 184.421 | 187.688 | 191.123 | 209.747 | 213.877 | 218.129 | 222.375 | 269.472 | 280.242 | 252.447 | 215.838 | 198.057 | 143.675 | 137.471 | 117.007 | 107.449 | 101.408 | 12.834 | 13.4 | 14.019 | 14.16 | 14.495 | 14.836 | 14.848 | 15.093 | 16.226 | 17.781 | 19.351 | 20.602 | 21.612 | 24.892 | 26.195 | 27.535 | 28.899 | 31.135 | 27.896 | 54.187 | 51.082 | 56.974 | 55.257 | 64.965 | 71.39 | 60.418 | 58.017 | 19.977 | 20.553 | 20.69 | 21.554 | 22.683 | 27.345 |
| Total Assets
| 1,254.39 | 1,301.06 | 1,231.612 | 1,224.917 | 1,267.612 | 1,243.507 | 1,188.104 | 1,118.241 | 1,129.768 | 1,231.497 | 1,327.712 | 1,137.639 | 1,107.474 | 926.395 | 887.239 | 789.15 | 1,088.29 | 999.57 | 922.256 | 879.619 | 788.011 | 724.826 | 675.953 | 642.307 | 590.114 | 548.193 | 277.693 | 338.692 | 276.745 | 367.337 | 390.972 | 372.023 | 391.872 | 378.996 | 370.542 | 378.109 | 387.829 | 424.072 | 437.631 | 462.086 | 488.699 | 521.654 | 553.713 | 605.61 | 605.034 | 681.255 | 666.016 | 594.704 | 591.519 | 368.582 | 383.943 | 399.422 | 217.727 | 258.782 | 283.325 | 303.12 | 315.108 | 331.202 | 212.58 | 232.449 | 249.93 | 181.393 | 183.472 | 206.085 | 214.792 | 236.156 | 255.262 | 281.39 | 299.515 | 161.983 | 198.623 | 208.008 | 247.659 | 262.424 | 292.35 | 318.897 | 327.334 | 224.835 | 196.988 | 233.801 | 259.196 | 286.022 | 204.974 | 219.001 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4.7 | 2.132 | 4.17 | 2.039 | 0.89 | 6.717 | 3.783 | 4.592 | 5.933 | 2.939 | 3.805 | 4.323 | 1.808 | 0.027 | 0.089 | 0.03 | 0.014 | 0.066 | 0.623 | 0.195 | 0.122 | 0.01 | 0.035 | 1.139 | 0.144 | 0.011 | 0.109 | 0.058 | 0.066 | 0.601 | 0.629 | 0.277 | 2.304 | 0.128 | 0.528 | 0.137 | 0.576 | 0.818 | 0.154 | 0.462 | 1.025 | 0 | 0.573 | 1.799 | 5.546 | 7.583 | 5.733 | 4.834 | 3.525 | 5.377 | 4.757 | 4.989 | 5.308 | 5.813 | 3.699 | 2.165 | 2.214 | 2.128 | 1.776 | 1.749 | 1.999 | 1.792 | 1.046 | 1.823 | 1.991 | 3.277 | 2.527 | 3.068 | 4.699 | 6.957 | 5.954 | 7.892 | 8.818 | 16.011 | 8.075 | 10.493 | 11.429 | 8.118 | 7.781 | 8.199 | 9.882 | 5.925 | 3.809 | 2.562 |
| Short Term Debt
| 193.495 | 193.6 | 1.511 | 1.451 | 1.268 | 1.207 | 5.187 | 5.628 | 4.494 | 1.316 | 97.301 | 96.759 | 96.638 | 0.106 | 0 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.634 | 0.616 | 0 | 0 | 0 | 0 | 25 | 25 | 15.181 | 6.703 | 7.752 | 3.551 | 3.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0.109 | 0.162 | 0.2 | 0.206 | 0.202 | 0.195 | 0.191 | 0.184 | 0.181 | 0.175 | 0.121 | 0.117 | 0.113 | 0.109 | 0.105 | 0.101 | 0.098 | 0.094 | 0.091 | 0.087 | 0.539 | 0.673 | 1.002 | 1.244 | 1.062 | 1.157 | 1.609 | 2.621 | 3.27 | 3.802 |
| Tax Payables
| 1.542 | 53.227 | 2.623 | 11.849 | 11.8 | 11.751 | 0.154 | 0.154 | 0.154 | 0.154 | 33.804 | 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 |
| Deferred Revenue
| 1.002 | 1.126 | 0.717 | 0.855 | 0.987 | 1.277 | 1.548 | 3.254 | 2.094 | 2.094 | 2.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.806 | 0 | 0 | 0 | 0 | 0 | -19.681 | 0.885 | 0.885 | 0.885 | 0.885 | 0.885 | 0.885 | 0.885 | 0.885 | 0.885 | 0.885 | 0.885 | 1.082 | 1.082 | 1.082 | 8.814 | 9.289 | 9.601 | 8.974 | 9.881 | 4.593 | 4.945 | 5.771 | 5.771 | 18.697 | 20.887 | 20.553 | 21.238 | 21.922 | 22.802 | 22.802 | 22.801 | 23.722 | 22.061 | 22.026 | 21.223 | 23.788 | 23.996 | 23.996 | 22.589 | 22.519 | 22.74 | 21.221 | 21.221 | 19.273 | 22.032 | 21.452 | 17.48 | 16.994 | 12.021 | 12.021 | 11.563 | 10.959 | 10.959 | 10.279 |
| Other Current Liabilities
| 34.006 | -14.002 | 214.729 | 12.012 | 14.934 | 17.182 | 25.511 | 25.77 | 25.462 | 128.465 | 79.581 | 24.826 | 10.781 | 5.674 | 3.036 | 5.215 | 3.79 | 6.044 | 3.275 | 5.219 | 2.676 | 5.361 | 3.294 | 5.702 | 3.05 | 5.689 | 4.19 | 6.719 | 4 | 9.141 | 6.37 | 10.766 | 10.581 | 11.284 | 9.96 | 10.341 | 9.162 | 11.788 | 10.239 | 10.867 | 9.07 | 12.674 | 34.443 | 47.113 | 29.784 | 67.532 | 23.327 | 24.838 | 16.058 | 19.996 | 17.388 | 15.016 | 14.496 | 20.917 | 15.119 | 12.311 | 9.767 | 15.798 | 11.601 | 11.258 | 10.585 | 13.248 | 16.053 | 16.345 | 14.081 | 16.773 | 17.069 | 22.999 | 22.327 | 25.956 | 28.344 | 30.595 | 32.756 | 24.238 | 24.155 | 21.429 | 23.201 | 21.817 | 19.563 | 16.953 | 12.959 | 15.532 | 15.273 | 13.005 |
| Total Current Liabilities
| 234.745 | 236.083 | 223.75 | 28.206 | 29.879 | 38.134 | 36.183 | 39.398 | 38.137 | 38.775 | 163.884 | 125.908 | 13.211 | 5.807 | 3.125 | 5.371 | 3.804 | 6.11 | 3.898 | 5.414 | 2.798 | 5.371 | 3.329 | 7.475 | 3.81 | 5.7 | 4.299 | 6.777 | 4.066 | 9.742 | 6.999 | 11.043 | 12.885 | 11.412 | 10.488 | 10.478 | 9.738 | 12.606 | 10.393 | 11.329 | 10.095 | 13.756 | 36.098 | 49.994 | 44.144 | 84.404 | 38.661 | 38.646 | 29.464 | 29.966 | 27.09 | 25.776 | 25.575 | 45.496 | 39.814 | 35.191 | 33.419 | 40.054 | 36.381 | 36.004 | 35.576 | 38.946 | 39.341 | 40.369 | 37.416 | 43.955 | 43.705 | 50.172 | 49.72 | 55.533 | 57.136 | 59.802 | 62.886 | 59.609 | 54.801 | 54.047 | 53.112 | 48.173 | 40.427 | 38.33 | 36.013 | 35.037 | 33.311 | 29.648 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 257.761 | 257.495 | 257.557 | 449.265 | 448.063 | 447.869 | 513.813 | 513.036 | 446.793 | 542.749 | 522.1 | 446.269 | 446.03 | 394.653 | 392.309 | 389.989 | 387.805 | 385.623 | 383.35 | 381.23 | 379.344 | 377.12 | 388.844 | 387.832 | 385.982 | 382.855 | 381.002 | 486.527 | 484.591 | 574.362 | 578.449 | 638.712 | 702.325 | 708.341 | 719.449 | 725.553 | 734.513 | 748.271 | 744.085 | 738.472 | 732.063 | 725.636 | 705.109 | 737.5 | 287.5 | 287.5 | 287.5 | 459.96 | 460 | 172.5 | 172.5 | 0 | 0 | 172.5 | 172.5 | 172.5 | 172.513 | 172.569 | 172.609 | 172.675 | 172.713 | 172.775 | 172.811 | 172.859 | 172.786 | 0 | 0.349 | 0.379 | 0.408 | 0.435 | 0.462 | 0.488 | 0.513 | 0.538 | 0.57 | 0.589 | 0.607 | 0.631 | 1.114 | 1.337 | 1.593 | 1.779 | 2.15 | 2.392 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 1.304 | 69.876 | 0 | 0 | 67.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.436 | 2.657 | 2.878 | 3.099 | 3.32 | 3.541 | 3.763 | 3.984 | 4.205 | 4.427 | 4.648 | 3.788 | 4.058 | 4.329 | 5.247 | 5.455 | 5.148 | 5.753 | 5.672 | 6.014 | 5.79 | 6.413 | 7.843 | 122.017 | 124.435 | 127.393 | 132.409 | 137.425 | 142.246 | 147.946 | 153.647 | 158.277 | 146.067 | 151.775 | 148.232 | 152.771 | 158.51 | 164.509 | 161.421 | 166.136 | 171.544 | 153.733 | 159.038 | 134.383 | 136.555 | 132.66 | 110.467 | 111.251 | 54.601 | 57.607 | 57.978 | 56.339 | 59.079 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 3.807 | 0.563 | 0 | 0 | 5.392 | 5.771 | 0.36 | 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 | 0.105 | 0.054 | 0.013 | -278.387 | -276.083 | -277.314 | -451.905 | -452.266 | -168.544 | -168.588 | 0 | 0 | -269.938 | -272.24 | -277.013 | -281.27 | -285.738 | -290.075 | -295.875 | 0.709 | 0 | 0 | 0 | 0 | -152.771 | -158.51 | -164.509 | -161.421 | -166.136 | -171.544 | -153.733 | -159.038 | -134.383 | -136.555 | -132.66 | -110.467 | -111.251 | -54.601 | -57.607 | -57.978 | -56.339 | -59.079 | 0 |
| Other Non-Current Liabilities
| 114.979 | 116.323 | 81.763 | 81.931 | 82.182 | 81.986 | 10.615 | 10.72 | 77.953 | -17.779 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0.136 | 0.163 | 0 | 0.219 | 0.017 | 0.298 | 0.379 | 0.586 | 0.668 | 0.752 | 0.835 | 0.94 | 1.049 | 1.159 | 1.267 | 1.383 | 1.598 | 5.18 | 5.547 | 5.84 | 6.152 | 6.277 | 2.036 | 1.823 | 1.584 | 1.313 | 4.891 | 4.774 | 4.658 | 10.451 | 4.872 | 5.074 | 5.275 | 177.977 | 178.178 | 5.821 | 5.728 | 5.518 | 4.586 | 3.574 | 2.488 | 1.782 | 0.314 | 0.389 | 0.466 | 0.543 | 0.62 | 172.819 | 177.85 | 177.956 | 178.56 | 6.143 | 10.366 | 9.781 | 4.878 | 4.584 | 6.39 | 5.994 | 5.628 | 5.196 | 2.669 | 2.569 | 2.534 | 2.5 | 2.336 | 59.664 |
| Total Non-Current Liabilities
| 372.74 | 373.818 | 339.32 | 531.196 | 534.052 | 530.418 | 524.428 | 523.756 | 530.138 | 626.934 | 522.46 | 446.269 | 542.046 | 394.653 | 392.309 | 390.034 | 387.805 | 385.623 | 383.486 | 381.393 | 379.344 | 377.339 | 388.861 | 388.13 | 386.361 | 383.441 | 381.67 | 487.279 | 485.426 | 600.302 | 606.934 | 657.709 | 713.173 | 720.575 | 727.918 | 730.733 | 740.06 | 754.111 | 750.237 | 744.749 | 738.747 | 731.247 | 710.751 | 743.142 | 297.638 | 297.729 | 297.306 | 470.411 | 470.544 | 183.588 | 183.565 | 184.39 | 186.021 | 300.338 | 302.663 | 305.411 | 309.508 | 313.568 | 317.343 | 322.403 | 327.383 | 331.441 | 319.344 | 325.177 | 321.638 | 327.15 | 336.709 | 342.844 | 340.389 | 172.714 | 182.372 | 164.002 | 164.429 | 139.505 | 143.515 | 139.243 | 116.702 | 117.078 | 58.384 | 61.513 | 62.105 | 60.618 | 63.565 | 62.056 |
| Total Liabilities
| 607.485 | 609.901 | 563.07 | 559.402 | 563.931 | 568.552 | 560.611 | 563.154 | 568.275 | 665.709 | 686.344 | 572.177 | 555.257 | 400.46 | 395.434 | 395.405 | 391.609 | 391.733 | 387.384 | 386.807 | 382.142 | 382.71 | 392.19 | 395.605 | 390.171 | 389.141 | 385.969 | 494.056 | 489.492 | 610.044 | 613.933 | 668.752 | 726.058 | 731.987 | 738.406 | 741.211 | 749.798 | 766.717 | 760.63 | 756.078 | 748.842 | 745.003 | 746.849 | 793.136 | 341.782 | 382.133 | 335.967 | 509.057 | 500.008 | 213.554 | 210.655 | 210.166 | 211.596 | 345.834 | 342.477 | 340.602 | 342.927 | 353.622 | 353.724 | 358.407 | 362.959 | 370.387 | 358.685 | 365.546 | 359.054 | 371.105 | 380.414 | 393.016 | 390.109 | 228.247 | 239.508 | 223.804 | 227.315 | 199.114 | 198.316 | 193.29 | 169.814 | 165.251 | 98.811 | 99.843 | 98.118 | 95.655 | 96.876 | 91.704 |
| 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 | 204.974 | 0 |
| Common Stock
| 0.628 | 0.627 | 0.626 | 0.626 | 0.628 | 0.633 | 0.644 | 0.653 | 0.659 | 0.692 | 0.698 | 0.697 | 0.696 | 0.696 | 0.695 | 0.695 | 1.014 | 1.014 | 1.014 | 1.015 | 1.013 | 1.013 | 1.013 | 1.013 | 1.012 | 1.011 | 1.011 | 1.015 | 1.014 | 1.019 | 1.08 | 1.094 | 1.093 | 1.085 | 1.098 | 1.116 | 1.132 | 1.149 | 1.176 | 1.172 | 1.169 | 1.164 | 1.154 | 1.133 | 1.125 | 1.115 | 1.105 | 1.008 | 0.993 | 0.984 | 0.979 | 0.969 | 0.865 | 0.855 | 0.851 | 0.848 | 0.816 | 0.804 | 0.739 | 0.736 | 0.731 | 0.643 | 0.636 | 0.632 | 0.627 | 0.619 | 0.617 | 0.614 | 0.61 | 0.61 | 0.608 | 0.606 | 0.602 | 0.601 | 0.599 | 0.597 | 0.594 | 0.538 | 0.536 | 0.534 | 0.531 | 0.529 | 0.454 | 0.453 |
| Retained Earnings
| -48.381 | -1.797 | -22.129 | -23.342 | 11.343 | -25.189 | -86.72 | -168.766 | -170.046 | -204.911 | -136.597 | -402.198 | -403.137 | -456.148 | -466.493 | -538.931 | -627.879 | -722.002 | -775.905 | -804.123 | -880.967 | -946.404 | -992.353 | -1,032.162 | -1,069.902 | -1,103.692 | -1,367.452 | -1,414.541 | -1,469.167 | -1,498.748 | -1,557.133 | -1,580.9 | -1,616.046 | -1,632.891 | -1,658.362 | -1,673.395 | -1,687.992 | -1,692.427 | -1,696.728 | -1,692.144 | -1,684.334 | -1,673.667 | -1,657.741 | -1,636.47 | -1,572.906 | -1,505.203 | -1,455.274 | -1,408.291 | -1,371.862 | -1,334.502 | -1,303.178 | -1,268.486 | -1,231.366 | -1,315.96 | -1,278.953 | -1,248.328 | -1,223.283 | -1,200.616 | -1,181.317 | -1,160.095 | -1,139.29 | -1,116.754 | -1,094.544 | -1,072.361 | -1,050.669 | -1,031.452 | -1,015.527 | -994.599 | -967.573 | -937.809 | -904.751 | -872.387 | -827.262 | -777.812 | -739.975 | -702.195 | -660.72 | -611.768 | -569.557 | -531.771 | -500.055 | -468.604 | -439.433 | -417.145 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0.002 | 0.033 | 0.027 | 0.025 | 0.033 | 0.01 | -0.003 | -0.003 | -0.01 | -0.022 | -0.018 | -0.003 | 0 | -0.001 | 0.001 | 0.008 | 0.006 | -0.001 | -0.002 | 0.011 | -0.01 | -0.012 | -0.087 | -0.197 | 3.706 | 0.171 | 0.162 | 0.202 | -0.015 | 0.092 | 0.099 | 0.116 | -0.109 | -0.009 | 0.016 | 0.016 | -0.008 | 0.028 | 0.033 | 0.077 | -0.026 | -0.018 | 0.035 | 0.061 | 0.198 | 0.327 | 0.501 | -0.086 | -0.01 | 0.362 | 0.057 | 0.081 | 0.034 | 0.08 | 0.023 | -0.042 | -0.499 | -0.514 | -5.485 | -6.911 | -8.774 | -10.542 | -11.256 | -15.278 | -14.85 |
| Other Total Stockholders Equity
| 694.658 | 692.956 | 690.045 | 688.231 | 691.71 | 699.511 | 713.569 | 723.2 | 730.88 | 770.007 | 777.267 | 789.838 | 789.083 | 870.195 | 868.609 | 868.016 | 1,261.326 | 1,260.9 | 1,260.447 | 1,260.017 | 1,259.464 | 1,258.859 | 1,258.37 | 1,257.799 | 1,257.125 | 1,256.267 | 1,255.087 | 1,256.18 | 1,254.617 | 1,254.888 | 1,333.095 | 1,283.077 | 1,280.768 | 1,278.814 | 1,289.392 | 1,309.171 | 1,324.892 | 1,348.635 | 1,372.542 | 1,396.99 | 2,157.133 | 1,449.241 | 1,463.648 | 1,444.105 | 1,834.862 | 1,803.048 | 1,784.016 | 1,492.945 | 1,462.288 | 1,488.447 | 1,475.371 | 1,456.882 | 1,236.641 | 1,228.037 | 1,218.934 | 1,210.006 | 1,194.62 | 1,177.453 | 1,039.451 | 1,033.521 | 1,025.642 | 927.176 | 918.728 | 912.164 | 905.547 | 895.477 | 889.938 | 882.463 | 876.101 | 870.972 | 863.271 | 856.045 | 846.924 | 840.498 | 833.452 | 827.704 | 818.16 | 676.299 | 674.109 | 673.969 | 671.144 | 669.698 | 562.355 | 558.839 |
| Total Shareholders Equity
| 646.905 | 691.159 | 668.542 | 665.515 | 703.681 | 674.955 | 627.493 | 555.087 | 561.493 | 565.788 | 641.368 | 388.337 | 386.642 | 414.743 | 402.811 | 329.78 | 634.461 | 539.912 | 485.556 | 456.907 | 379.543 | 313.495 | 267.055 | 226.683 | 188.245 | 153.583 | -111.357 | -157.356 | -213.558 | -242.859 | -222.961 | -296.729 | -334.186 | -352.991 | -367.864 | -363.102 | -361.969 | -342.645 | -322.999 | -293.992 | -260.143 | -223.349 | -193.136 | -187.526 | 263.252 | 299.122 | 330.049 | 85.647 | 91.511 | 155.028 | 173.288 | 189.256 | 6.131 | -87.052 | -59.152 | -37.482 | -27.819 | -22.42 | -141.144 | -125.958 | -113.029 | -188.994 | -175.213 | -159.461 | -144.262 | -134.949 | -125.152 | -111.626 | -90.594 | -66.264 | -40.885 | -15.796 | 20.344 | 63.31 | 94.034 | 125.607 | 157.52 | 59.584 | 98.177 | 133.958 | 161.078 | 190.367 | 108.098 | 127.297 |
| Total Equity
| 646.905 | 691.159 | 668.542 | 665.515 | 703.681 | 674.955 | 627.493 | 555.087 | 561.493 | 565.788 | 641.368 | 565.462 | 552.217 | 525.935 | 491.805 | 393.745 | 696.681 | 607.837 | 534.872 | 492.812 | 405.869 | 342.116 | 283.763 | 246.702 | 199.943 | 159.052 | -108.276 | -155.364 | -212.747 | -242.707 | -222.961 | -296.729 | -334.186 | -352.991 | -367.864 | -363.102 | -361.969 | -342.645 | -322.999 | -293.992 | -260.143 | -223.349 | -193.136 | -187.526 | 263.252 | 299.122 | 330.049 | 85.647 | 91.511 | 155.028 | 173.288 | 189.256 | 6.131 | -87.052 | -59.152 | -37.482 | -27.819 | -22.42 | -141.144 | -125.958 | -113.029 | -188.994 | -175.213 | -159.461 | -144.262 | -134.949 | -125.152 | -111.626 | -90.594 | -66.264 | -40.885 | -15.796 | 20.344 | 63.31 | 94.034 | 125.607 | 157.52 | 59.584 | 98.177 | 133.958 | 161.078 | 190.367 | 108.098 | 127.297 |
| Total Liabilities & Shareholders Equity
| 1,254.39 | 1,301.06 | 1,231.612 | 1,224.917 | 1,267.612 | 1,243.507 | 1,188.104 | 1,118.241 | 1,129.768 | 1,231.497 | 1,327.712 | 1,137.639 | 1,107.474 | 926.395 | 887.239 | 789.15 | 1,088.29 | 999.57 | 922.256 | 879.619 | 788.011 | 724.826 | 675.953 | 642.307 | 590.114 | 548.193 | 277.693 | 338.692 | 276.745 | 367.337 | 390.972 | 372.023 | 391.872 | 378.996 | 370.542 | 378.109 | 387.829 | 424.072 | 437.631 | 462.086 | 488.699 | 521.654 | 553.713 | 605.61 | 605.034 | 681.255 | 666.016 | 594.704 | 591.519 | 368.582 | 383.943 | 399.422 | 217.727 | 258.782 | 283.325 | 303.12 | 315.108 | 331.202 | 212.58 | 232.449 | 249.93 | 181.393 | 183.472 | 206.085 | 214.792 | 236.156 | 255.262 | 281.39 | 299.515 | 161.983 | 198.623 | 208.008 | 247.659 | 262.424 | 292.35 | 318.897 | 327.334 | 224.835 | 196.988 | 233.801 | 259.196 | 286.022 | 204.974 | 219.001 |