MarketAxess Holdings Inc.
NASDAQ:MKTX
274.41 (USD) • At close November 7, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 446.347 | 480.204 | 422.308 | 496.402 | 420.497 | 396.487 | 332.78 | 430.746 | 318.699 | 290.544 | 364.567 | 506.735 | 432.715 | 413.612 | 390.915 | 460.858 | 310.368 | 404.148 | 363.811 | 270.124 | 320.527 | 286.179 | 260.953 | 246.322 | 210.085 | 170.686 | 156.169 | 167.014 | 138.992 | 128.143 | 137.655 | 168.243 | 161.444 | 153.275 | 137.995 | 199.728 | 160.376 | 169.263 | 161.048 | 168.924 | 155.1 | 133.154 | 130.045 | 132.691 | 119.009 | 135.468 | 125.919 | 128.908 | 150.101 | 129.595 | 119.809 | 169.62 | 157.622 | 135.768 | 116.567 | 124.994 | 108.745 | 113.526 | 104.552 | 103.341 | 106.133 | 88.737 | 109.823 | 107.323 | 114.962 | 96.256 | 54.299 | 72.711 | 74.35 | 65.35 | 68.291 | 82 | 65.293 | 51.291 | 52.158 | 58.189 | 54.493 | 37.63 | 57.042 | 97.652 | 0 | 0 |
Short Term Investments
| 0 | 10.637 | 11.48 | 10.727 | 18.535 | 19.544 | 40.745 | 34.001 | 33.294 | 34.297 | 11.312 | 11.195 | 10.803 | 10.848 | 17.191 | 19.222 | 21.362 | 77.068 | 77.828 | 86.425 | 116.365 | 127.455 | 83.761 | 89.039 | 83.381 | 94.202 | 88.861 | 91.302 | 65.885 | 74.332 | 75.404 | 74.207 | 74.546 | 72.396 | 73.235 | 84.706 | 95.516 | 67.517 | 62.195 | 64.863 | 57.021 | 65.742 | 63.483 | 67.742 | 58.437 | 14.479 | 17.059 | 51.208 | 54.181 | 58.592 | 60.086 | 78.11 | 80.2 | 75.696 | 79.663 | 4.939 | 74.218 | 74.087 | 63.142 | 70.997 | 56.194 | 56.238 | 27.605 | 35.227 | 18.036 | 22.122 | 38.77 | 56.034 | 57.215 | 60.27 | 48.203 | 52.813 | 61.965 | 68.695 | 63.83 | 63.755 | 61.208 | 72.936 | 45.604 | 9.596 | 25.23 | 20.781 |
Cash and Short Term Investments
| 446.347 | 490.841 | 433.788 | 507.129 | 420.497 | 396.487 | 332.78 | 430.746 | 318.699 | 290.544 | 364.567 | 506.735 | 432.715 | 413.612 | 390.915 | 460.858 | 310.368 | 404.148 | 363.811 | 270.124 | 320.527 | 286.179 | 260.953 | 246.322 | 210.085 | 170.686 | 156.169 | 167.014 | 138.992 | 128.143 | 137.655 | 168.243 | 161.444 | 153.275 | 137.995 | 284.434 | 255.892 | 236.78 | 223.243 | 233.787 | 212.121 | 198.896 | 193.528 | 200.433 | 177.446 | 149.947 | 142.978 | 180.116 | 204.282 | 188.187 | 179.895 | 247.73 | 237.822 | 211.464 | 196.23 | 129.933 | 182.963 | 187.613 | 167.694 | 174.338 | 162.327 | 144.975 | 137.428 | 142.55 | 132.998 | 118.378 | 93.069 | 128.745 | 131.565 | 125.62 | 116.494 | 134.813 | 127.258 | 119.986 | 115.988 | 121.944 | 115.701 | 110.566 | 102.646 | 107.248 | 25.23 | 20.781 |
Net Receivables
| 102.76 | 670.342 | 762.766 | 777.775 | 638.629 | 572.71 | 658.438 | 554.785 | 672.204 | 705.292 | 796.647 | 472.227 | 619.607 | 562.864 | 652.409 | 359.492 | 462.559 | 99.222 | 93.572 | 62.017 | 72.812 | 66.332 | 70.946 | 57.535 | 62.004 | 61.883 | 67.529 | 52.636 | 63.027 | 55.215 | 56.642 | 50.668 | 56.583 | 62.86 | 52.755 | 40.459 | 49.28 | 46.938 | 46.062 | 33.836 | 36.947 | 40.896 | 39.077 | 34.158 | 36.876 | 41.826 | 35.467 | 31.044 | 33.414 | 33.209 | 33.039 | 36.17 | 31.858 | 34.494 | 30.064 | 25.682 | 27.32 | 24.091 | 26.685 | 23.15 | 23.653 | 21.685 | 17.917 | 13.283 | 16.754 | 18.439 | 17.477 | 18.397 | 19.682 | 19.007 | 19.998 | 17.429 | 18.796 | 16.893 | 15.866 | 14.796 | 17.245 | 16.027 | 14.554 | 14.375 | 0 | 0 |
Inventory
| 1,070.753 | -99.527 | -99.427 | -99.682 | -98.711 | -73.938 | -74.829 | -88.923 | -96.315 | -24.438 | -85.331 | -24.883 | -24.964 | -24.99 | -13.806 | -0.331 | -23.237 | -21.645 | -28.322 | 0.001 | -88.945 | -80.691 | -83.761 | -22.468 | -18.594 | -21.03 | -17.888 | -18.717 | -16.174 | -21.058 | -13.794 | -11.618 | -11.758 | -13.463 | -12.844 | -9.88 | -7.173 | -12.596 | -7.207 | -6.685 | -8.8 | -12.356 | -9.333 | -10.64 | -10.543 | -11.204 | -8.931 | -8.096 | 0 | -5.822 | -5.684 | 0 | 0 | -48.79 | -50.305 | 0 | -6.982 | 0 | -10.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -1,070.753 | -1,161.183 | -1,196.554 | -1,284.904 | -1,120.675 | -1,021.212 | -1,042.677 | 208.159 | 217.015 | 433.831 | 164.827 | 77.225 | 81.082 | 83.817 | 76.026 | 79.098 | 76.224 | 41.102 | 20.289 | 30.77 | 18.591 | 22.597 | 17.219 | 22.468 | 18.594 | 21.03 | 17.888 | 18.717 | 16.174 | 21.058 | 13.794 | 11.618 | 11.758 | 13.463 | 12.844 | 9.88 | 7.173 | 12.596 | 7.207 | 6.685 | 8.8 | 12.356 | 9.333 | 10.64 | 16.929 | 11.204 | 8.931 | 8.096 | 6.702 | 5.822 | 5.684 | 0 | 0 | 14.296 | 20.241 | 72.552 | 83.868 | 4.894 | 4.914 | 4.971 | 4.556 | 4.57 | 4.306 | 4.316 | 4.416 | 52.672 | 50.06 | 47.835 | 37.88 | 39.134 | 42.429 | 41.122 | 40.451 | 40.997 | 42.048 | 42.88 | 42.322 | 42.393 | 42.759 | -2.791 | 0 | 0 |
Total Current Assets
| 549.107 | 1,246.981 | 1,257.326 | 1,345.145 | 1,111.727 | 1,102.857 | 1,108.551 | 1,104.767 | 1,111.603 | 1,111.16 | 1,240.71 | 1,056.187 | 1,133.404 | 1,060.293 | 1,119.35 | 899.117 | 849.151 | 544.472 | 477.672 | 362.912 | 411.93 | 375.108 | 349.118 | 303.857 | 272.089 | 232.569 | 223.698 | 219.65 | 202.019 | 183.358 | 194.297 | 218.911 | 218.027 | 216.135 | 190.75 | 324.893 | 305.172 | 283.718 | 269.305 | 267.623 | 249.068 | 239.792 | 232.605 | 234.591 | 220.708 | 191.773 | 178.445 | 211.16 | 244.398 | 221.396 | 212.934 | 283.9 | 269.68 | 211.464 | 196.23 | 228.167 | 287.169 | 216.598 | 188.322 | 202.459 | 190.536 | 171.23 | 159.651 | 160.149 | 154.168 | 189.489 | 160.606 | 194.977 | 189.127 | 183.761 | 178.921 | 193.364 | 186.505 | 177.876 | 173.902 | 179.62 | 175.268 | 168.986 | 159.959 | 118.832 | 25.23 | 20.781 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 59.998 | 169.302 | 169.245 | 165.716 | 164.755 | 162.696 | 164.037 | 166.362 | 160.174 | 161.857 | 164.491 | 167.021 | 168.161 | 167.014 | 163.878 | 161.128 | 158.766 | 156.394 | 154.577 | 153.194 | 141.921 | 140.928 | 139.237 | 63.01 | 54.32 | 50.088 | 39.623 | 38.548 | 35.321 | 34.643 | 33.888 | 31.104 | 30.773 | 31.495 | 32.094 | 30.897 | 31.027 | 31.29 | 31.19 | 32.185 | 32.8 | 34.396 | 33.393 | 32.703 | 27.617 | 26.443 | 18.743 | 18.009 | 18.466 | 14.96 | 14.875 | 14.46 | 14.076 | 13.409 | 12.701 | 9.448 | 9.595 | 9.386 | 9.117 | 6.856 | 4.01 | 3.897 | 4.002 | 3.369 | 3.579 | 2.822 | 2.974 | 2.931 | 3.251 | 3.473 | 3.896 | 4.304 | 4.635 | 4.931 | 4.855 | 4.643 | 4.345 | 4.68 | 4.956 | 5.079 | 5.136 | 2.974 |
Goodwill
| 236.706 | 236.706 | 236.706 | 236.706 | 154.789 | 154.789 | 154.789 | 154.789 | 154.789 | 154.789 | 154.789 | 154.789 | 154.789 | 154.789 | 147.388 | 147.388 | 147.388 | 147.394 | 147.394 | 146.861 | 59.712 | 59.712 | 59.713 | 59.713 | 59.712 | 59.712 | 59.713 | 59.713 | 59.713 | 59.712 | 59.712 | 59.712 | 59.713 | 59.713 | 59.713 | 59.71 | 59.713 | 59.713 | 59.712 | 59.711 | 59.713 | 59.712 | 59.712 | 59.713 | 59.861 | 60.14 | 60.08 | 31.784 | 31.785 | 0 | 0 | 0 | 0 | 0 | 0 | 31.784 | 0 | 0 | 0 | 0 | 0 | 31.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 104.331 | 108.42 | 113.576 | 119.108 | 84.687 | 89.812 | 94.411 | 98.065 | 99.887 | 105.607 | 111.62 | 116.377 | 119.797 | 119.989 | 90.945 | 95.354 | 58.873 | 59.552 | 60.285 | 60.986 | 2.675 | 2.771 | 2.866 | 2.962 | 3.059 | 3.155 | 3.25 | 3.346 | 3.442 | 3.539 | 3.635 | 3.731 | 3.826 | 3.922 | 4.018 | 4.431 | 4.999 | 5.568 | 6.138 | 6.708 | 7.276 | 7.846 | 8.415 | 8.984 | 9.646 | 11.307 | 12.043 | 1.35 | 1.695 | 0 | 34.189 | 0 | 0 | 35.278 | 35.645 | 7.325 | 39.419 | 39.824 | 40.422 | 40.95 | 41.587 | 10.502 | 42.771 | 44.067 | 43.082 | 0 | 45.705 | 9.148 | 5.991 | 6.027 | 6.357 | 6.61 | 6.315 | 6.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0.202 | 0.202 |
Goodwill and Intangible Assets
| 341.037 | 345.126 | 350.282 | 355.814 | 239.476 | 244.601 | 249.2 | 252.854 | 254.676 | 260.396 | 266.409 | 271.166 | 274.586 | 274.778 | 238.333 | 242.742 | 206.261 | 206.946 | 207.679 | 207.846 | 62.387 | 62.483 | 62.579 | 62.675 | 62.771 | 62.867 | 62.963 | 63.059 | 63.155 | 63.251 | 63.347 | 63.443 | 63.539 | 63.635 | 63.731 | 64.141 | 64.712 | 65.281 | 65.85 | 66.419 | 66.989 | 67.558 | 68.127 | 68.697 | 69.507 | 71.447 | 72.123 | 33.134 | 33.48 | 33.835 | 34.189 | 34.544 | 34.911 | 35.278 | 35.645 | 39.109 | 39.419 | 39.824 | 40.422 | 40.95 | 41.587 | 42.286 | 42.771 | 44.067 | 43.082 | 39.575 | 45.705 | 9.148 | 5.991 | 6.027 | 6.357 | 6.61 | 6.315 | 6.623 | 6.742 | 6.199 | 6.082 | 5.59 | 5.397 | 5.587 | 0.202 | 0.202 |
Long Term Investments
| 0 | 39.473 | 160.951 | 160.434 | 132.844 | 109.037 | 106.674 | 83.792 | 33.294 | 34.297 | 35.875 | 36.078 | 35.767 | 35.838 | 24.308 | 28.111 | 31.274 | 131.372 | 135.617 | 230.477 | 235.625 | 231.895 | 222.458 | 240.105 | 236.101 | 249.591 | 244.271 | 239.521 | 237.221 | 237.361 | 218.559 | 194.404 | 170.655 | 146.33 | 147.226 | -104.267 | -103.977 | -102.632 | -102.182 | -105.576 | -105.041 | -104.571 | -104.435 | -106.347 | -101.436 | -102.401 | -95.505 | -60.585 | -6.702 | -33.835 | 0 | -34.544 | -34.911 | -48.687 | -48.346 | 0 | 0 | 0 | 10.971 | 0 | 0 | 0 | 0 | 0 | 0 | -76.918 | 34.29 | 51.579 | 53.449 | 56.543 | 44.438 | 49.015 | 58.208 | 64.896 | 60.066 | 59.956 | 57.435 | 69.138 | 41.825 | 5.797 | 0 | 0 |
Tax Assets
| 0 | -48.831 | -60.772 | -242.354 | 0 | -81.645 | -65.874 | -68.289 | -70.177 | -65.048 | -29.309 | -27.066 | -30.948 | -33.709 | 0 | 0.331 | 0.052 | 0.033 | 0.058 | 0.501 | 3.163 | 1.595 | 1.417 | 3.424 | 2.256 | 1.453 | 0.83 | 1.737 | 8.457 | 7.37 | 6.829 | 8.562 | 7.399 | 6.057 | 5.197 | 9.229 | 8.238 | 6.061 | 5.142 | 6.972 | 5.252 | 2.617 | 2.915 | 4.947 | 4.312 | 4.511 | 4.639 | 9.442 | 6.702 | 5.822 | 5.684 | 8.089 | 9.589 | 14.296 | 20.241 | 19.813 | 20.338 | 16.576 | 20.628 | 23.98 | 28.988 | 32.051 | 34.212 | 35.666 | 37.103 | 37.343 | 38.96 | 37.207 | 36.558 | 37.671 | 40.326 | 38.901 | 39.042 | 39.596 | 40.252 | 39.804 | 36.829 | 37.322 | 39.406 | 41.41 | 0 | 0 |
Other Non-Current Assets
| 0 | 134.662 | 49.931 | 230.312 | 88.71 | 81.645 | 65.874 | 68.289 | 70.177 | 65.048 | 29.309 | 27.066 | 30.948 | 33.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.468 | 18.594 | 21.03 | 17.888 | 18.717 | 16.174 | 21.058 | 13.794 | 11.618 | 11.758 | 13.463 | 12.844 | 114.148 | 111.15 | 115.228 | 109.389 | 112.261 | 113.841 | 116.927 | 113.768 | 116.987 | 111.98 | 113.605 | 104.436 | 68.681 | 8.584 | 47.55 | 6.828 | 43.009 | 45.855 | 95.507 | 87.259 | 2.984 | 2.591 | 3.052 | 3.171 | 3.041 | 2.379 | 2.631 | 2.586 | 3.177 | 2.142 | 36.753 | -81.744 | -97.476 | -90.007 | -94.214 | -84.764 | -87.916 | -97.25 | -104.492 | -100.318 | -99.76 | -94.264 | -106.46 | -81.231 | 0 | -5.338 | -3.175 |
Total Non-Current Assets
| 401.035 | 639.732 | 669.637 | 669.922 | 625.785 | 516.334 | 519.911 | 503.008 | 448.144 | 456.55 | 466.775 | 474.265 | 478.514 | 477.63 | 426.519 | 432.312 | 396.353 | 494.745 | 497.931 | 592.018 | 443.096 | 436.901 | 425.691 | 391.682 | 374.042 | 385.029 | 365.575 | 361.582 | 360.328 | 363.683 | 336.417 | 309.131 | 284.124 | 260.98 | 261.092 | 114.148 | 111.15 | 115.228 | 109.389 | 112.261 | 113.841 | 116.927 | 113.768 | 116.987 | 111.98 | 113.605 | 104.436 | 68.681 | 60.53 | 68.332 | 61.576 | 65.558 | 69.52 | 109.803 | 107.5 | 71.354 | 71.943 | 68.838 | 84.309 | 74.827 | 76.964 | 80.865 | 83.571 | 86.279 | 85.906 | 39.575 | 40.185 | 3.389 | 9.242 | 9.5 | 10.253 | 10.914 | 10.95 | 11.554 | 11.597 | 10.842 | 10.427 | 10.27 | 10.353 | 57.873 | 5.338 | 3.175 |
Total Assets
| 1,833.049 | 1,886.713 | 1,926.963 | 2,015.067 | 1,737.512 | 1,619.191 | 1,628.462 | 1,607.775 | 1,559.747 | 1,567.71 | 1,707.485 | 1,530.452 | 1,611.918 | 1,537.923 | 1,545.869 | 1,331.429 | 1,245.504 | 1,039.217 | 975.603 | 954.93 | 855.026 | 812.009 | 774.809 | 695.539 | 646.131 | 617.598 | 589.273 | 581.232 | 562.347 | 547.041 | 530.714 | 528.042 | 502.151 | 477.115 | 451.842 | 439.041 | 416.322 | 398.946 | 378.694 | 379.884 | 362.909 | 356.719 | 346.373 | 351.578 | 332.688 | 305.378 | 282.881 | 279.841 | 304.928 | 289.728 | 274.51 | 349.458 | 339.2 | 321.267 | 303.73 | 299.521 | 287.169 | 285.436 | 272.631 | 277.286 | 267.5 | 252.095 | 243.222 | 246.428 | 240.074 | 229.064 | 200.791 | 198.366 | 198.369 | 193.261 | 189.174 | 204.278 | 197.455 | 189.43 | 185.499 | 190.462 | 185.695 | 179.256 | 170.312 | 176.705 | 116.385 | 104.055 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 36.338 | 33.361 | 37.013 | 404.105 | 32.422 | 46.674 | 55.263 | 47.362 | 42.797 | 70.297 | 71.218 | 69.3 | 65.872 | 80.202 | 40.106 | 25.297 | 22.624 | 34.764 | 19.294 | 16.285 | 17.05 | 13.717 | 29.366 | 19.339 | 20.041 | 14.532 | 14.241 | 12.714 | 14.971 | 16.269 | 15.149 | 15.265 | 15.146 | 16.999 | 12.257 | 13.388 | 13.271 | 12.756 | 11.961 | 11.283 | 18.594 | 19.207 | 14.692 | 20.431 | 16.868 | 19.231 | 12.344 | 12.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.603 | 0 | 0 | 0 | 0 | 8.464 | 5.514 | 7.401 | 5.738 | 6.795 | 6.824 | 8.03 | 7.442 | 5.379 | 5.821 | 0 | 0 |
Short Term Debt
| 75.077 | 85.248 | 78.07 | 79.677 | 79.169 | 79.922 | 81.317 | 82.676 | 83.286 | 5.492 | 86.391 | 88.425 | 89.963 | 91.265 | 92.75 | 109.324 | 93.708 | 94.701 | 96.301 | 47.365 | 92.031 | 89.712 | 90.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.489 | -6.522 | -28.448 | -23.537 | -12.509 | -6.002 | -19.933 | -12.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 2.151 | 2.058 | 2.931 | 7.892 | 19.379 | 18.518 | 37.93 | 28.448 | 28.257 | 27.66 | 42.614 | 40.456 | 44.871 | 41.345 | 48.193 | 42.75 | 34.822 | 24.906 | 20.776 | 16.69 | 13.274 | 12.86 | 18.857 | 16.432 | 12.921 | 12.972 | 18.412 | 13.061 | 4.507 | 4.686 | 15.028 | 7.582 | 3.634 | 3 | 10.915 | 4.463 | 4.41 | 7.059 | 9.583 | 5.94 | 3.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -85.248 | 0 | 537.398 | -79.169 | 243.315 | 0 | -82.676 | 0 | -5.492 | 0 | 59.719 | 3.954 | -10.642 | -16.334 | 4.248 | 5.092 | 4.068 | 3.95 | 3.499 | 3.731 | 3.81 | 3.545 | 2.81 | 3.785 | 3.595 | 3.554 | 2.66 | 3.191 | 3.076 | 3.19 | 2.515 | 3.006 | 2.606 | 2.602 | 2.312 | 2.215 | 2.65 | 2.725 | 2.465 | 3.271 | 2.95 | 2.722 | 2.713 | 3.106 | 5.437 | 5.398 | 4.864 | 5.064 | 5.126 | 5.229 | 5.326 | 5.037 | 4.443 | 4.679 | 4.571 | 4.878 | 4.279 | 4.428 | 4.262 | 4.425 | 2.091 | 2.23 | 2.303 | 2.568 | 1.763 | 1.745 | 0.826 | 1.144 | 0.65 | 0 | 0.857 | 0.347 | 0.465 | 0.652 | 0.926 | 1.339 | 1.586 | 2.003 | 2.804 | 0 | 0 |
Other Current Liabilities
| 2.151 | 394.904 | 390.564 | -71.785 | 19.379 | 18.518 | 297.622 | 388.743 | 327.073 | 438.556 | 440.865 | 181.356 | 303.439 | 278.303 | 308.268 | 129.078 | 130.16 | -30.361 | -53.596 | 16.69 | -43.675 | -50.183 | -55.289 | 16.432 | 12.921 | 12.972 | 18.412 | 13.061 | 4.507 | 4.686 | 15.028 | 7.582 | 3.634 | 3 | 10.915 | 4.463 | 4.41 | 7.059 | 9.583 | 5.94 | 3.668 | 12.489 | 6.522 | 28.448 | 3.302 | 12.509 | 6.002 | 19.933 | 27.93 | 22.867 | 20.364 | 31.693 | 28.33 | 23.967 | 17.667 | 30.159 | 26.225 | 20.732 | 15.675 | 26.207 | 20.949 | 14.904 | 11.826 | 19.317 | 16.768 | -10.603 | 0 | 0 | 0 | 0 | -8.464 | -5.514 | -7.401 | -5.738 | -6.795 | -6.824 | -8.03 | -7.442 | -5.379 | -5.821 | 0 | 0 |
Total Current Liabilities
| 77.228 | 431.242 | 501.995 | 582.303 | 423.484 | 374.177 | 425.613 | 444.006 | 457.721 | 481.353 | 597.553 | 400.718 | 466.656 | 424.798 | 464.886 | 282.756 | 254.257 | 91.032 | 81.419 | 86.848 | 68.372 | 60.389 | 52.818 | 48.608 | 36.045 | 36.608 | 36.498 | 29.962 | 20.412 | 22.733 | 34.487 | 25.246 | 21.905 | 20.752 | 30.516 | 19.032 | 20.013 | 22.98 | 25.064 | 20.366 | 18.222 | 21.544 | 21.929 | 17.405 | 3.302 | 22.305 | 24.629 | 17.208 | 32.994 | 27.993 | 25.593 | 37.019 | 33.367 | 28.41 | 22.346 | 34.73 | 31.103 | 25.011 | 20.103 | 30.469 | 25.374 | 16.995 | 14.056 | 21.62 | 19.336 | 1.763 | 1.745 | 0.826 | 1.144 | 0.65 | 8.464 | 0.857 | 0.347 | 0.465 | 0.652 | 0.926 | 1.339 | 1.586 | 2.003 | 2.804 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 76.081 | 78.07 | 79.677 | 79.169 | 79.922 | 81.317 | 82.676 | 83.286 | 85.555 | 86.391 | 88.425 | 89.963 | 91.265 | 92.75 | 93.612 | 93.708 | 94.701 | 96.301 | 97.991 | 92.031 | 89.712 | 90.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.092 | 4.068 | 3.95 | 3.499 | 3.731 | 3.81 | 3.545 | 2.81 | 3.785 | 3.595 | 3.554 | 2.66 | 3.191 | 3.076 | 3.19 | 2.515 | 3.006 | 2.606 | 2.602 | 2.312 | 2.215 | 2.65 | 2.725 | 2.465 | 3.271 | 2.95 | 2.722 | 2.713 | 3.106 | 5.437 | 5.398 | 4.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.745 | 0.826 | 1.144 | 0.65 | 0.952 | 0.857 | 0.347 | 0.465 | 0.652 | 0.926 | 1.339 | 1.586 | 2.003 | 2.804 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.926 | -39.434 | -118.23 | -145.356 | -127.113 | -116.381 | -107.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 369.567 | 50.169 | 28.665 | 60.124 | 43.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.834 | 35.366 | 114.28 | 141.857 | 123.382 | 112.571 | 103.999 | 36.243 | 27.683 | 20.017 | 12.057 | 33.842 | 27.836 | 20.004 | 10.682 | 32.268 | 25.54 | 17.606 | 8.308 | 26.984 | 20.623 | 13.459 | 6.235 | 22.845 | 15.113 | 9.246 | 3.461 | 21.098 | 39.66 | 7.072 | 0.353 | 15.052 | 27.93 | 22.867 | 20.364 | 31.693 | 28.33 | 23.967 | 17.667 | 30.315 | 30.315 | 30.315 | 30.315 | 30.315 | 30.315 | 30.315 | 30.315 | 30.315 | 30.315 | 16.554 | 17.297 | 22.317 | 19.75 | 16.635 | -0.952 | 17.279 | 15.805 | 11.024 | 8.979 | 17.746 | 15.584 | 11.786 | 6.498 | 14.82 | 0 | 0 |
Total Non-Current Liabilities
| 369.567 | 126.25 | 106.735 | 139.801 | 123.05 | 79.922 | 81.317 | 82.676 | 83.286 | 85.555 | 86.391 | 88.425 | 89.963 | 91.265 | 92.75 | 93.612 | 93.708 | 94.701 | 96.301 | 97.991 | 92.031 | 89.712 | 90.845 | 39.053 | 31.468 | 23.612 | 15.611 | 36.502 | 31.027 | 23.08 | 13.872 | 34.783 | 28.546 | 20.212 | 10.91 | 29.296 | 22.838 | 16.109 | 8.96 | 25.31 | 18.384 | 12.196 | 6.183 | 23.811 | 42.766 | 12.509 | 5.751 | 19.916 | 27.93 | 22.867 | 20.364 | 31.693 | 28.33 | 23.967 | 17.667 | 30.315 | 30.315 | 30.315 | 30.315 | 30.315 | 30.315 | 30.315 | 30.315 | 30.315 | 30.315 | 16.554 | 19.042 | 23.143 | 20.894 | 17.285 | 0.952 | 18.136 | 16.152 | 11.489 | 9.631 | 18.672 | 16.923 | 13.372 | 8.501 | 17.624 | 0 | 0 |
Total Liabilities
| 446.795 | 557.492 | 608.73 | 722.104 | 546.534 | 454.099 | 506.93 | 526.682 | 541.007 | 566.908 | 683.944 | 489.143 | 556.619 | 516.063 | 557.636 | 376.368 | 347.965 | 185.733 | 177.72 | 184.839 | 160.403 | 150.101 | 143.663 | 87.661 | 67.513 | 60.22 | 52.109 | 66.464 | 51.439 | 45.813 | 48.359 | 60.029 | 50.451 | 40.964 | 41.426 | 48.328 | 42.851 | 39.089 | 34.024 | 45.676 | 36.606 | 33.74 | 28.112 | 41.216 | 46.068 | 34.814 | 30.38 | 37.124 | 32.994 | 27.993 | 25.593 | 37.019 | 33.367 | 28.41 | 22.346 | 65.045 | 61.418 | 55.326 | 50.418 | 60.784 | 55.689 | 47.31 | 44.371 | 51.935 | 49.651 | 42.489 | 20.787 | 23.969 | 22.038 | 17.935 | 14.828 | 18.993 | 16.499 | 11.954 | 10.283 | 19.598 | 18.262 | 14.958 | 10.504 | 20.428 | 60.418 | 54.77 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0 | 0.458 | 0 | 0.394 | 0.033 | 0 | 0.292 | 0.226 | 0.15 | 0.278 | 0 | 0.228 | 0.145 | 0.049 | 0.279 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0.43 | 0.287 | 0.083 | 0 | 0 | 0.483 | 0.093 | 0 | 0.417 | 0.213 | 0 | 0 | 0 | 0 | 0 | 30.315 | 30.315 | 30.315 | 0.391 | 30.315 | 30.315 | 30.315 | 0.32 | 30.315 | 24.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.426 | 0.482 | 0.478 | 2.872 | 0.478 | 0.342 | 0 | 0 |
Common Stock
| 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.12 | 0.12 | 0.12 | 0.121 | 0.121 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.118 | 0.118 | 0.118 | 0.115 | 0.113 | 0.11 | 0.119 | 0.118 | 0.117 | 0.107 | 0.115 | 0.114 | 0.113 | 0.113 | 0.113 | 0.113 | 0.111 | 0.111 | 0.11 | 0.11 | 0.108 | 0.108 | 0.108 | 0.101 | 0.099 | 0.097 | 0.092 | 0.092 | 0.089 | 0.086 | 0.084 | 0.082 | 0.082 | 0.008 | 0.008 |
Retained Earnings
| 1,368.661 | 1,325.139 | 1,288.247 | 1,244.216 | 1,208.607 | 1,180.82 | 1,148.093 | 1,101.525 | 1,068.662 | 1,035.723 | 995.192 | 956.966 | 929.853 | 896.977 | 854.747 | 799.369 | 749.211 | 704.219 | 643.129 | 591.086 | 560.164 | 525.43 | 496.562 | 463.252 | 433.227 | 410.419 | 385.725 | 353.583 | 332.506 | 310.777 | 285.15 | 255.14 | 231.743 | 210.606 | 187.228 | 168.011 | 150.975 | 135.721 | 118.943 | 101.813 | 86.158 | 74.65 | 62.471 | 51.042 | 32.794 | 19.467 | 4.977 | -5.644 | 26.632 | 17.256 | 8.708 | -0.584 | -8.68 | -18.692 | -27.213 | -34.605 | -40.961 | -46.914 | -51.383 | -55.403 | -58.189 | -62.829 | -66.016 | -68.855 | -70.791 | -72.31 | -75.158 | -76.754 | -78.662 | -81.072 | -84.624 | -87.074 | -89.312 | -90.609 | -91.409 | -92.495 | -94.585 | -95.756 | -96.521 | -99.578 | -101.113 | -107.368 |
Accumulated Other Comprehensive Income/Loss
| -10.144 | -29.227 | -28.651 | -24.37 | -37.608 | -27.903 | -31.983 | -37.697 | -60.087 | -39.839 | -18.381 | -13.33 | -10.593 | -5.444 | -6.582 | -4.65 | -10.599 | -14.151 | -14.62 | -10.27 | -12.804 | -11.458 | -10.817 | -12.394 | -12.033 | -11.523 | -10.292 | -10.226 | -10.15 | -11.278 | -12.57 | -12.228 | -10.145 | -9.049 | -7.279 | -5.229 | -4.969 | -4.859 | -4.523 | -4.537 | -4.58 | -4.43 | -4.287 | -4.083 | -3.931 | -3.565 | -3.483 | -3.093 | -2.817 | -2.417 | -2.213 | -1.882 | -1.692 | -1.693 | -1.999 | -1.651 | -1.102 | -1.134 | -1.439 | -1.391 | -1.102 | -1.219 | -1.362 | -1.32 | -1.721 | -1.42 | -0.976 | -0.884 | -0.856 | -0.847 | -0.774 | -0.733 | -0.706 | -0.639 | -0.426 | -0.482 | -0.478 | -2.872 | -0.478 | -0.342 | 0 | 0 |
Other Total Stockholders Equity
| 27.614 | 33.186 | 58.514 | 72.994 | 19.856 | 12.052 | 5.299 | 17.142 | 10.042 | 4.795 | 46.607 | 97.55 | 135.916 | 130.204 | 139.945 | 160.219 | 158.805 | 163.294 | 169.252 | 188.883 | 147.141 | 147.356 | 145.279 | 156.504 | 157.27 | 158.361 | 161.318 | 171.064 | 188.281 | 201.33 | 209.654 | 224.753 | 229.837 | 234.425 | 230.067 | 227.581 | 227.345 | 228.875 | 230.13 | 236.812 | 244.605 | 252.21 | 259.671 | 263.201 | 257.638 | 254.543 | 250.405 | 251.243 | 248.001 | 246.361 | 242.094 | 314.792 | 316.095 | 313.123 | 310.478 | 270.615 | 237.392 | 247.728 | 244.606 | 272.792 | 240.674 | 238.405 | 235.801 | 264.237 | 232.509 | 236.023 | 256.028 | 251.927 | 255.741 | 257.137 | 259.643 | 272.993 | 270.877 | 268.632 | 266.533 | 263.27 | 261.932 | 259.97 | 256.247 | 255.773 | 157.072 | 156.645 |
Total Shareholders Equity
| 1,386.254 | 1,329.221 | 1,318.233 | 1,292.963 | 1,190.978 | 1,165.092 | 1,121.532 | 1,081.093 | 1,018.74 | 1,000.802 | 1,023.541 | 1,041.309 | 1,055.299 | 1,021.86 | 988.233 | 955.061 | 897.539 | 853.484 | 797.883 | 770.091 | 694.623 | 661.908 | 631.146 | 607.878 | 578.618 | 557.378 | 537.164 | 514.768 | 510.908 | 501.228 | 482.355 | 468.013 | 451.7 | 436.151 | 410.416 | 390.713 | 373.471 | 359.857 | 344.67 | 334.208 | 326.303 | 322.979 | 318.261 | 310.362 | 286.62 | 270.564 | 252.501 | 242.717 | 271.934 | 261.735 | 248.917 | 312.439 | 305.833 | 292.857 | 281.384 | 234.476 | 225.751 | 230.11 | 222.213 | 216.502 | 211.811 | 204.785 | 198.851 | 194.493 | 190.423 | 186.575 | 180.004 | 174.397 | 176.331 | 175.326 | 174.346 | 185.285 | 180.956 | 177.476 | 175.216 | 170.864 | 167.433 | 164.298 | 159.808 | 156.277 | 55.967 | 49.285 |
Total Equity
| 1,386.254 | 1,329.221 | 1,318.233 | 1,292.963 | 1,190.978 | 1,165.092 | 1,121.532 | 1,081.093 | 1,018.74 | 1,000.802 | 1,023.541 | 1,041.309 | 1,055.299 | 1,021.86 | 988.233 | 955.061 | 897.539 | 853.484 | 797.883 | 770.091 | 694.623 | 661.908 | 631.146 | 607.878 | 578.618 | 557.378 | 537.164 | 514.768 | 510.908 | 501.228 | 482.355 | 468.013 | 451.7 | 436.151 | 410.416 | 390.713 | 373.471 | 359.857 | 344.67 | 334.208 | 326.303 | 322.979 | 318.261 | 310.362 | 286.62 | 270.564 | 252.501 | 242.717 | 271.934 | 261.735 | 248.917 | 312.439 | 305.833 | 292.857 | 281.384 | 234.476 | 225.751 | 230.11 | 222.213 | 216.502 | 211.811 | 204.785 | 198.851 | 194.493 | 190.423 | 186.575 | 180.004 | 174.397 | 176.331 | 175.326 | 174.346 | 185.285 | 180.956 | 177.476 | 175.216 | 170.864 | 167.433 | 164.298 | 159.808 | 156.277 | 55.967 | 49.285 |
Total Liabilities & Shareholders Equity
| 1,833.049 | 1,886.713 | 1,926.963 | 2,015.067 | 1,737.512 | 1,619.191 | 1,628.462 | 1,607.775 | 1,559.747 | 1,567.71 | 1,707.485 | 1,530.452 | 1,611.918 | 1,537.923 | 1,545.869 | 1,331.429 | 1,245.504 | 1,039.217 | 975.603 | 954.93 | 855.026 | 812.009 | 774.809 | 695.539 | 646.131 | 617.598 | 589.273 | 581.232 | 562.347 | 547.041 | 530.714 | 528.042 | 502.151 | 477.115 | 451.842 | 439.041 | 416.322 | 398.946 | 378.694 | 379.884 | 362.909 | 356.719 | 346.373 | 351.578 | 332.688 | 305.378 | 282.881 | 279.841 | 304.928 | 289.728 | 274.51 | 349.458 | 339.2 | 321.267 | 303.73 | 299.521 | 287.169 | 285.436 | 272.631 | 277.286 | 267.5 | 252.095 | 243.222 | 246.428 | 240.074 | 229.064 | 200.791 | 198.366 | 198.369 | 193.261 | 189.174 | 204.278 | 197.455 | 189.43 | 185.499 | 190.462 | 185.695 | 179.256 | 170.312 | 176.705 | 116.385 | 104.055 |