Monolithic Power Systems, Inc.
NASDAQ:MPWR
617.28 (USD) • At close December 23, 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 | 2003 Q4 | 2002 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 700.347 | 550.475 | 488.273 | 561.047 | 421.178 | 506.959 | 488.972 | 288.607 | 316.21 | 342.867 | 260.604 | 189.265 | 226.091 | 220.21 | 218.368 | 334.944 | 179.466 | 156.483 | 154.88 | 172.96 | 205.229 | 197.012 | 181.769 | 172.704 | 131.094 | 83.075 | 76.016 | 82.759 | 104.424 | 71.11 | 76.826 | 112.703 | 109.479 | 82.046 | 77.808 | 90.86 | 76.616 | 80.868 | 95.966 | 126.266 | 101.812 | 107.863 | 88.885 | 101.213 | 110.446 | 101.735 | 93.287 | 75.104 | 78.247 | 81.644 | 78.731 | 96.371 | 92.972 | 97.685 | 74.062 | 48.01 | 44.275 | 48.962 | 48.865 | 46.717 | 51.993 | 56.816 | 68.094 | 83.266 | 75.917 | 75.595 | 64.3 | 83.114 | 77.408 | 68.312 | 62.889 | 50.816 | 30.479 | 21.602 | 25.938 | 25.091 | 44.818 | 34.673 | 33.015 | 32.019 | 15.683 | 12.135 | 17.223 |
Short Term Investments
| 762.003 | 756.77 | 798.116 | 580.633 | 621.123 | 433.527 | 428.598 | 449.266 | 419.837 | 469.012 | 512.908 | 535.817 | 515.947 | 450.078 | 420.455 | 260.169 | 372.076 | 355.84 | 334.386 | 282.437 | 213.511 | 169.459 | 177.255 | 204.577 | 216.754 | 230.428 | 231.243 | 216.331 | 195.174 | 206.561 | 201.815 | 155.521 | 149.584 | 161.818 | 173.693 | 144.103 | 153.047 | 150.166 | 137.791 | 112.452 | 126.849 | 133.012 | 139.75 | 125.126 | 93.902 | 87.884 | 81.756 | 85.521 | 107.279 | 103.013 | 102.197 | 77.827 | 67.859 | 65.641 | 101.957 | 129.709 | 140.731 | 140.829 | 126.724 | 118.914 | 97.763 | 61.968 | 38.002 | 21.922 | 8.711 | 4.735 | 4.772 | 27.765 | 24.383 | 24.003 | 24.5 | 27.674 | 39.65 | 39.35 | 38.724 | 38.814 | 15.475 | 17.1 | 16.6 | 17 | 0 | 1.007 | 0 |
Cash and Short Term Investments
| 1,462.35 | 1,307.245 | 1,286.389 | 1,141.68 | 1,042.301 | 940.486 | 917.57 | 737.873 | 736.047 | 811.879 | 773.512 | 725.082 | 742.038 | 670.288 | 638.823 | 595.113 | 551.542 | 512.323 | 489.266 | 455.397 | 418.74 | 366.471 | 359.024 | 377.281 | 347.848 | 313.503 | 307.259 | 299.09 | 299.598 | 277.671 | 278.641 | 268.224 | 259.063 | 243.864 | 251.501 | 234.963 | 229.663 | 231.034 | 233.757 | 238.718 | 228.661 | 240.875 | 228.635 | 226.339 | 204.348 | 189.619 | 175.043 | 160.625 | 185.526 | 184.657 | 180.928 | 174.198 | 160.831 | 163.326 | 176.019 | 177.719 | 185.006 | 189.791 | 175.589 | 165.631 | 149.756 | 118.784 | 106.096 | 105.188 | 84.628 | 80.33 | 69.072 | 110.879 | 101.791 | 92.315 | 87.389 | 78.49 | 70.129 | 60.952 | 64.662 | 63.905 | 60.293 | 51.773 | 49.615 | 49.019 | 15.683 | 13.143 | 17.223 |
Net Receivables
| 164.704 | 157.961 | 194.443 | 249.999 | 185.82 | 169.18 | 184.274 | 182.714 | 153.404 | 145.211 | 120.318 | 104.813 | 79.859 | 77.553 | 84.059 | 66.843 | 93.535 | 55.136 | 54.341 | 52.704 | 58.261 | 55.398 | 58.889 | 55.214 | 59.887 | 53.46 | 48.241 | 38.037 | 50.757 | 41.982 | 38.115 | 34.248 | 33.335 | 31.351 | 28.836 | 30.83 | 30.475 | 26.765 | 25.343 | 25.63 | 24.274 | 21.42 | 22.057 | 23.73 | 21.957 | 20.319 | 22.669 | 19.383 | 21.561 | 21.415 | 19.947 | 15.097 | 16.42 | 17.589 | 17.642 | 18.347 | 32.289 | 30.322 | 24.541 | 15.521 | 19.493 | 12.448 | 13.367 | 9.115 | 18.781 | 13.033 | 11.314 | 8.239 | 12.771 | 8.017 | 7.778 | 9.156 | 9.577 | 9.874 | 7.364 | 9.537 | 9.761 | 6.687 | 4.126 | 3.996 | 3.59 | 4.566 | 1.315 |
Inventory
| 424.942 | 426.751 | 395.99 | 383.702 | 397.288 | 427.432 | 430.83 | 447.29 | 397.435 | 359.647 | 311.04 | 259.417 | 208.062 | 177.322 | 175.223 | 157.062 | 148.096 | 152.119 | 131.499 | 127.5 | 135.634 | 143.622 | 142.543 | 136.384 | 136.79 | 128.909 | 111.897 | 99.281 | 99.887 | 92.666 | 78.535 | 71.469 | 70.692 | 69.919 | 62.318 | 63.209 | 67.309 | 64.964 | 53.396 | 40.918 | 41.587 | 41.198 | 39.829 | 39.737 | 42.975 | 40.268 | 34.949 | 32.115 | 32.623 | 29.455 | 21.547 | 20.104 | 23.558 | 24.715 | 23.117 | 25.789 | 19.459 | 14.458 | 14.55 | 19.616 | 20.358 | 20.082 | 18.559 | 18.887 | 22.305 | 24.12 | 16.39 | 17.487 | 15.837 | 11.94 | 9.358 | 6.738 | 7.385 | 9.076 | 8.543 | 6.165 | 5.716 | 6.343 | 6.484 | 5.398 | 4.091 | 1.599 | 1.267 |
Other Current Assets
| 199.833 | 105.476 | 99.67 | 77.322 | 159.967 | 95.253 | 89.955 | 42.742 | 36.571 | 15.352 | 42.266 | 35.54 | 34.535 | 24.917 | 24.325 | 22.98 | 25.97 | 29.286 | 29.679 | 19.605 | 16.66 | 19.645 | 13.629 | 11.931 | 12.876 | 20.191 | 16.707 | 12.762 | 13.56 | 14.894 | 11.045 | 9.043 | 3.72 | 3.98 | 2.909 | 2.926 | 2.521 | 2.554 | 2.727 | 2.88 | 2.788 | 2.804 | 2.736 | 2.28 | 1.67 | 1.746 | 3.534 | 4.355 | 2.858 | 2.624 | 2.998 | 2.106 | 2.317 | 2.144 | 2.891 | 2.518 | 2.912 | 2.825 | 2.496 | 2.731 | 2.866 | 10.75 | 10.215 | 10.057 | 17.428 | 12.23 | 11.819 | 12.155 | 3.555 | 3.457 | 3.191 | 2.776 | 8.46 | 9.605 | 9.027 | 8.11 | 3.124 | 7.005 | 2.296 | 2.508 | 0.622 | 0.33 | 0.264 |
Total Current Assets
| 2,160.45 | 1,997.433 | 1,976.492 | 1,819.499 | 1,735.376 | 1,632.351 | 1,622.629 | 1,410.619 | 1,323.457 | 1,332.089 | 1,247.136 | 1,124.852 | 1,064.494 | 950.08 | 922.43 | 841.998 | 819.143 | 748.864 | 704.785 | 655.206 | 629.295 | 585.136 | 574.085 | 580.81 | 557.401 | 509.846 | 484.104 | 449.17 | 463.802 | 427.213 | 406.336 | 382.984 | 366.81 | 349.114 | 345.564 | 331.928 | 329.968 | 325.317 | 315.223 | 308.146 | 297.31 | 306.297 | 293.257 | 292.086 | 270.95 | 251.952 | 234.431 | 214.301 | 242.568 | 238.151 | 225.42 | 211.505 | 203.126 | 207.774 | 219.669 | 224.373 | 239.666 | 237.396 | 217.176 | 203.499 | 192.473 | 162.064 | 148.237 | 143.247 | 143.142 | 129.713 | 108.595 | 148.686 | 133.954 | 115.729 | 107.716 | 97.16 | 95.551 | 89.507 | 89.596 | 87.717 | 78.894 | 71.808 | 62.52 | 60.335 | 23.987 | 19.637 | 20.069 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 436.265 | 434.215 | 384.483 | 377.307 | 358.226 | 341.911 | 354.313 | 357.157 | 343.123 | 356.687 | 369.374 | 362.962 | 340.06 | 332.093 | 297.741 | 281.528 | 270.31 | 251.98 | 236.807 | 228.315 | 217.043 | 213.83 | 205.497 | 150.001 | 147.497 | 150.658 | 153.77 | 143.514 | 100.629 | 100.562 | 85.617 | 85.171 | 82.097 | 74.293 | 66.527 | 65.359 | 60.088 | 62.163 | 64.256 | 62.942 | 63.428 | 64.447 | 65.897 | 64.837 | 67.221 | 67.281 | 62.871 | 59.412 | 59.883 | 59.584 | 51.437 | 47.794 | 47.608 | 37.433 | 37.326 | 37.262 | 32.461 | 27.253 | 21.696 | 17.968 | 17.012 | 16.326 | 13.967 | 14.163 | 14.474 | 14.606 | 14.88 | 14.175 | 13.723 | 12.753 | 11.528 | 11.358 | 11.247 | 10.963 | 9.48 | 6.238 | 4.595 | 4.853 | 4.563 | 4.18 | 3.427 | 2.149 | 1.468 |
Goodwill
| 26.08 | 26.08 | 27.311 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.225 | 10.512 | 9.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0.308 | 0.504 | 0.701 | 0.951 | 1.464 | 1.977 | 2.489 | 3.002 | 3.515 | 4.027 | 4.54 | 5.053 | 5.566 | 6.078 | 6.445 | 6.812 | 7.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36.305 | 36.592 | 36.829 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.571 | 6.682 | 6.879 | 7.075 | 7.272 | 7.522 | 8.035 | 8.548 | 9.06 | 9.573 | 10.086 | 10.598 | 11.111 | 11.624 | 12.137 | 12.649 | 13.016 | 13.383 | 13.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.825 | -39.14 | -39.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0.47 | 0.643 | 0.701 | 0.122 | 0.774 | 69.404 | 64.855 | 31.338 | 2.219 | 36.808 | 55.697 | 5.716 | 5.831 | 6 | 6.261 | 2.916 | 3.032 | 3.057 | 3.138 | 3.264 | 3.215 | 3.29 | 3.241 | 5.257 | 5.247 | 5.25 | 5.256 | 5.368 | 5.348 | 5.342 | 5.354 | 5.382 | 5.294 | 5.353 | 5.361 | 5.364 | 5.375 | 5.394 | 5.389 | 9.795 | 9.848 | 9.843 | 9.86 | 9.847 | 11.698 | 11.715 | 11.755 | 11.756 | 11.714 | 13.665 | 13.675 | 15.72 | 17.22 | 17.27 | 19.18 | 19.415 | 19.495 | 19.555 | 19.445 | 19.465 | 37.635 | 37.34 | 37.425 | 36.825 | 39.14 | 39.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 30.697 | 29.707 | 32.784 | 36.91 | 23.676 | 35.755 | 35.571 | 35.252 | 23.905 | 23.961 | 22.848 | 21.917 | 17.726 | 17.699 | 17.668 | 18.556 | 13.486 | 13.432 | 13.821 | 17.193 | 16.619 | 16.686 | 16.779 | 16.83 | 12.852 | 15.791 | 15.84 | 15.917 | 0.661 | 0.65 | 0.641 | 0.633 | 0.644 | 0.644 | 0.663 | 0.672 | 1.031 | 1.053 | 1.052 | 1.049 | 0.477 | 0.476 | 0.476 | 0.481 | 0.669 | 0.669 | 0.669 | 0.669 | 0.019 | 0.019 | 0.019 | 0.239 | 0.039 | 0.039 | 0.039 | 0.039 | 0.175 | 0.175 | 0.175 | 0.175 | 0.019 | 0.019 | 0.019 | 0.019 | 0.776 | 0.776 | 0.776 | 0.759 | 1.068 | 1.218 | 1.218 | 0 | 3.516 | 3.489 | 3.774 | 0 | 0.673 | 0.658 | 0.658 | 0.658 | 0 | 0 | 0 |
Other Non-Current Assets
| 191.023 | 149.715 | 147.47 | 202.221 | 204.118 | 203.258 | 138.163 | 184.431 | 202.827 | 64.166 | 31.244 | 13.826 | 61.334 | 60.717 | 57.782 | 53.577 | 48.868 | 47.276 | 42.463 | 45.952 | 43.343 | 42.675 | 41.987 | 35.868 | 33.271 | 31.335 | 31.531 | 30.068 | 26.518 | 25.725 | 29.808 | 27.411 | 29.837 | 28.698 | 17.894 | 16.341 | 11.491 | 11.066 | 10.689 | 8.457 | 7.94 | 5.586 | 5.159 | 1.644 | 1.353 | 0.994 | 1.105 | 1.025 | 1.043 | 0.606 | 0.639 | 0.654 | 0.669 | 0.694 | 0.706 | 0.749 | 0.715 | 0.731 | 0.713 | 0.734 | 0.438 | 0.437 | 0.434 | 0.445 | 37.43 | 48.362 | 48.245 | 8.879 | 8.813 | 8.749 | 8.703 | 8.809 | 3.34 | 3.506 | 3.143 | 6.82 | 6.517 | 6.794 | 6.821 | 6.775 | 7.663 | 0.817 | 0.077 |
Total Non-Current Assets
| 694.29 | 650.699 | 602.209 | 623.71 | 592.713 | 588.269 | 604.022 | 648.266 | 607.764 | 453.604 | 466.845 | 460.973 | 431.407 | 422.911 | 385.762 | 366.493 | 342.151 | 322.291 | 302.719 | 301.169 | 286.84 | 282.977 | 274.124 | 212.622 | 205.756 | 210.106 | 213.663 | 202.277 | 141.211 | 140.833 | 130.468 | 128.142 | 128.046 | 119.527 | 101.548 | 99.357 | 90.111 | 92.306 | 94.407 | 91.22 | 95.389 | 80.357 | 81.375 | 76.822 | 79.09 | 80.642 | 76.36 | 72.861 | 72.701 | 71.923 | 65.76 | 62.362 | 64.036 | 55.386 | 55.341 | 57.23 | 52.766 | 47.654 | 42.139 | 38.322 | 36.934 | 54.417 | 51.76 | 52.052 | 52.68 | 63.744 | 63.901 | 23.813 | 23.604 | 22.72 | 21.449 | 20.167 | 18.103 | 17.958 | 16.397 | 13.058 | 11.785 | 12.305 | 12.041 | 11.613 | 11.09 | 2.966 | 1.545 |
Total Assets
| 2,854.74 | 2,648.132 | 2,578.701 | 2,443.209 | 2,328.089 | 2,220.62 | 2,226.651 | 2,058.885 | 1,931.221 | 1,785.693 | 1,713.981 | 1,585.825 | 1,495.901 | 1,372.991 | 1,308.192 | 1,208.491 | 1,161.294 | 1,071.155 | 1,007.504 | 956.375 | 916.135 | 868.113 | 848.209 | 793.432 | 763.157 | 719.952 | 697.767 | 651.447 | 605.013 | 568.046 | 536.804 | 511.126 | 494.856 | 468.641 | 447.112 | 431.285 | 420.079 | 417.623 | 409.63 | 399.366 | 392.699 | 386.654 | 374.632 | 368.908 | 350.04 | 332.594 | 310.791 | 287.162 | 315.269 | 310.074 | 291.18 | 273.867 | 267.162 | 263.16 | 275.01 | 281.603 | 292.432 | 285.05 | 259.315 | 241.821 | 229.407 | 216.481 | 199.997 | 195.299 | 195.822 | 193.457 | 172.496 | 172.499 | 157.558 | 138.449 | 129.165 | 117.327 | 113.654 | 107.465 | 105.993 | 100.775 | 90.679 | 84.113 | 74.561 | 71.948 | 35.077 | 22.603 | 21.614 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 115.865 | 99.894 | 103.471 | 62.958 | 64.707 | 70.614 | 58.001 | 61.461 | 78.673 | 77.925 | 71.572 | 83.027 | 72.092 | 58.882 | 57.235 | 38.169 | 48.142 | 45.169 | 37.752 | 27.271 | 30.318 | 26.544 | 27.259 | 22.678 | 27.603 | 26.689 | 27.511 | 22.813 | 21.831 | 25.232 | 22.637 | 17.427 | 17.332 | 19.14 | 15.731 | 13.487 | 15.661 | 16.596 | 19.9 | 13.138 | 14.793 | 13.759 | 11.748 | 10.694 | 10.406 | 14.954 | 13.256 | 9.859 | 11.405 | 17.701 | 14.573 | 8.904 | 9.515 | 10.929 | 10.505 | 8.979 | 17.755 | 11.001 | 11.681 | 7.787 | 8.867 | 10.28 | 8.363 | 4.674 | 8.155 | 12.626 | 7.667 | 6.154 | 10.05 | 8.162 | 6.964 | 5.909 | 5.472 | 6.1 | 10.655 | 6.583 | 5.995 | 4.004 | 4.759 | 3.396 | 6.97 | 1.792 | 1.591 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.263 | 0 | 0 | 2.539 | 2.425 | 2.209 | 1.953 | 1.406 | 1.391 | 1.532 | 1.14 | 1.254 | 1.318 | 1.097 | 1.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 64.656 | 9.641 | 8.032 | 8.063 | 55.806 | 54.032 | 32.338 | 15.595 | 8.296 | 3.46 | 18.816 | 47.669 | 3.884 | 3.959 | 5.545 | 3.755 | 2.618 | 4.343 | 2.462 | 2.435 | 2.778 | 2.359 | 5.527 | 7.018 | 1.911 | 3.376 | 0.36 | 2.861 | 1.75 | 0.899 | 0.259 | 1.239 | 0.418 | 0.124 | 0.28 | 0.465 | 0 | 0 | 0 | 0 | 4.746 | 5.758 | 5.652 | 5.542 | 5.039 | 5.019 | 5.42 | 5.408 | 5.341 | 5.249 | 4.93 | 4.92 | 5.02 | 5.021 | 5.018 | 5.015 | 4.915 | 4.915 | 4.915 | 4.915 | 4.798 | 4.785 | 4.773 | 4.762 | 5.316 | 5.319 | 5.317 | 5.455 | 4.494 | 4.55 | 4.551 | 0.684 | 0 | 0 | 0.645 | 2.913 | 1.524 | 0.002 | 227.163 | 374.316 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 5.564 | 77.323 | 65.76 | -2.225 | -1.947 | -2.018 | -2.133 | 3.417 | 4.78 | 6.982 | 4.3 | 6.69 | 7.383 | 6.998 | 7.238 | 6.442 | 6.731 | 5.221 | 3.412 | 4.16 | 3.203 | 2.927 | 2.52 | 1.818 | 3.237 | 2.915 | 6.587 | 6.527 | 5.321 | 5.496 | 6.799 | 5.571 | 4.916 | 4.806 | 5.236 | 4.083 | 3.849 | 5.073 | 3.908 | 4.11 | 4.204 | 2.94 | 2.523 | 2.736 | 2.742 | 2.885 | 2.198 | 0 | 2.82 | 5.625 | 3.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.841 | 0 | 0 | 0 | 1.306 | 0.864 | 1.798 | 1.318 | 1.658 | 0 | 0 | 0 | 3.671 | 0 | 0.475 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 156.067 | 185.624 | 200.377 | 164.014 | 129.505 | 126.195 | 225.504 | 186.344 | 201.756 | 168.322 | 175.158 | 93.709 | 142.572 | 110.298 | 116.178 | 103.639 | 106.127 | 85.741 | 71.141 | 67.265 | 70.612 | 58.12 | 57.632 | 50.743 | 55.993 | 45.261 | 45.43 | 38.398 | 36.06 | 31.334 | 27.616 | 27.456 | 32.195 | 32.847 | 29.312 | 29.331 | 32.959 | 29.638 | 25.992 | 23.723 | 17.389 | 22.453 | 13.239 | 22.253 | 10.914 | 9.898 | 6.249 | 5.995 | 8.118 | 9.814 | 6.341 | 8.643 | 10.554 | 15.059 | 11.217 | 14.976 | 10.742 | 13.589 | 8.859 | 11.22 | 9.594 | 16.605 | 13.408 | 16.446 | 15.211 | 19.494 | 14.768 | 16.497 | 17.244 | 17.776 | 8.537 | 12.842 | 15.111 | 11.754 | 12.319 | 12.771 | 12.159 | 20.106 | -221.456 | -369.428 | 3.489 | 1.102 | 0.911 |
Total Current Liabilities
| 336.588 | 295.159 | 311.88 | 235.035 | 250.018 | 250.841 | 315.843 | 263.4 | 290.988 | 254.487 | 272.528 | 226.944 | 227.663 | 182.731 | 187.909 | 146.969 | 158.278 | 136.785 | 112.495 | 98.225 | 105.026 | 88.12 | 91.576 | 80.439 | 85.507 | 75.326 | 73.301 | 64.795 | 66.168 | 62.786 | 56.008 | 52.921 | 55.516 | 52.111 | 45.323 | 43.283 | 48.62 | 46.234 | 45.892 | 36.861 | 36.928 | 41.97 | 30.639 | 38.489 | 26.359 | 32.613 | 27.81 | 23.46 | 24.864 | 35.584 | 31.469 | 26.07 | 25.089 | 31.009 | 26.74 | 28.97 | 33.412 | 29.505 | 25.455 | 23.922 | 23.259 | 31.67 | 26.544 | 25.882 | 28.682 | 37.439 | 27.752 | 29.412 | 32.652 | 32.286 | 21.37 | 20.122 | 20.583 | 17.854 | 23.619 | 22.267 | 19.678 | 24.587 | 10.467 | 8.284 | 10.459 | 2.894 | 2.502 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 13.482 | 13.045 | 5.92 | 5.565 | 5.758 | 4.634 | 5.203 | 1.664 | 1.877 | 0 | 3.242 | 3.268 | 3.355 | 3.341 | 3.454 | 1.693 | 1.703 | 1.897 | 1.086 | 1.103 | 1.19 | 0.893 | 0.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.664 | 0 | 0 | 0 | -9.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 8.856 | 0 | 0 | 0 | 7.099 | 0 | 0 | 0 | 6.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.941 | 3.229 | 3.018 | 6.016 | 5.876 | 0 | 0 | 0 | 5.542 | 0.669 | 0.669 | 0.669 | 0.669 | 5.341 | 0.019 | 0.019 | 0.239 | 0.039 | 5.021 | 5.018 | 5.015 | 4.915 | 4.915 | 4.915 | 4.915 | 4.798 | 4.785 | 4.773 | 4.762 | 0.776 | 0.776 | 0.776 | 0.759 | 0 | 0 | 4.551 | 0 | 0 | 0 | 0.212 | 0.131 | 0.673 | 0.601 | 508 | 508 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 152.98 | 144.07 | 147.344 | 152.67 | 127.449 | 126.056 | 129.344 | 125.219 | 107.647 | 108.084 | 112.099 | 111.628 | 102.17 | 99.564 | 95.252 | 93.242 | 86.744 | 83.528 | 80.733 | 83.556 | 75.491 | 74.946 | 75.386 | 72.9 | 67.486 | 65.606 | 66.16 | 64.645 | 33.322 | 31.467 | 29.668 | 27.089 | 23.042 | 21.39 | 19.803 | 19.486 | 14.117 | 13.609 | 12.27 | 10.204 | 14.11 | 10.056 | 9.326 | 7.02 | 5.681 | 5.35 | 6.001 | 4.739 | 0 | 5.23 | 4.911 | 4.681 | 4.981 | 0 | 4.982 | 5.699 | 5.496 | 5.402 | 4.798 | 4.767 | 4.787 | 4.775 | 4.763 | 4.753 | 4.578 | 4.65 | 4.716 | 5.019 | 4.95 | 5.022 | 6.583 | 2.253 | 1.355 | 0.235 | 0.212 | 0.078 | 0.218 | 0.211 | 0.208 | 0.161 | 19.59 | 18.478 | 17.133 |
Total Non-Current Liabilities
| 166.462 | 157.115 | 153.264 | 158.235 | 133.207 | 130.69 | 134.547 | 126.883 | 109.524 | 108.084 | 115.341 | 114.896 | 105.525 | 102.905 | 98.706 | 94.935 | 88.447 | 85.425 | 81.819 | 84.659 | 76.681 | 75.839 | 76.382 | 72.9 | 67.486 | 65.606 | 66.16 | 64.645 | 33.322 | 31.467 | 29.668 | 27.089 | 23.042 | 21.39 | 19.803 | 19.486 | 17.346 | 16.627 | 18.286 | 16.08 | 14.11 | 10.056 | 9.326 | 7.02 | 6.35 | 6.019 | 6.67 | 5.408 | 5.341 | 5.249 | 4.93 | 4.92 | 5.02 | 5.021 | 5.021 | 5.738 | 5.671 | 5.577 | 4.973 | 4.942 | 4.806 | 4.794 | 4.782 | 4.772 | 5.354 | 5.426 | 5.492 | 5.778 | 4.95 | 5.022 | 6.583 | 2.253 | 1.355 | 0.235 | 0.424 | 0.34 | 0.218 | 0.211 | 0.208 | 0.161 | 19.59 | 18.478 | 17.133 |
Total Liabilities
| 503.05 | 452.274 | 465.144 | 393.27 | 383.225 | 381.531 | 450.39 | 390.283 | 400.512 | 362.571 | 387.869 | 341.84 | 333.188 | 285.636 | 286.615 | 241.904 | 246.725 | 222.21 | 194.314 | 182.884 | 181.707 | 163.959 | 167.958 | 153.339 | 152.993 | 140.932 | 139.461 | 129.44 | 99.49 | 94.253 | 85.676 | 80.01 | 78.558 | 73.501 | 65.126 | 62.769 | 65.966 | 62.861 | 64.178 | 52.941 | 51.038 | 52.026 | 39.965 | 45.509 | 32.709 | 38.632 | 34.48 | 28.868 | 30.205 | 40.833 | 36.399 | 30.99 | 30.109 | 36.03 | 31.761 | 34.708 | 39.083 | 35.082 | 30.428 | 28.864 | 28.065 | 36.464 | 31.326 | 30.654 | 34.036 | 42.865 | 33.244 | 35.19 | 37.602 | 37.308 | 27.953 | 22.375 | 21.938 | 18.089 | 24.043 | 22.607 | 19.896 | 24.798 | 10.675 | 8.445 | 30.049 | 21.372 | 19.635 |
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 | 281.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.61 | 0 | 0 | 0 | 11.163 | 11.163 | 11.163 |
Common Stock
| 1,274.127 | 1,224.144 | 1,176.382 | 1,129.937 | 1,092.569 | 1,055.13 | 1,017.131 | 975.276 | 938.993 | 891.888 | 847.966 | 803.226 | 769.858 | 733.672 | 699.359 | 657.701 | 632.432 | 605.165 | 581.736 | 549.517 | 528.775 | 503.759 | 478.913 | 450.908 | 435.085 | 417.866 | 401.007 | 376.586 | 364.726 | 349.447 | 334.222 | 315.969 | 304.7 | 289.129 | 276.45 | 265.763 | 251.298 | 251.553 | 241.737 | 240.5 | 238.602 | 236.519 | 237.059 | 234.201 | 235.993 | 220.648 | 209.316 | 194.079 | 185.583 | 175.624 | 167.773 | 159.336 | 156.164 | 152.129 | 172.443 | 178.269 | 188.84 | 199.33 | 184.86 | 175.518 | 168.472 | 159.845 | 152.236 | 147.298 | 148.353 | 145.896 | 139.365 | 146.035 | 136.4 | 126.103 | 120.054 | 113.532 | 108.916 | 105.252 | 99.231 | 98.342 | 95.792 | 95.038 | 93.351 | 93.527 | 25.696 | 13.533 | 2.092 |
Retained Earnings
| 1,098.759 | 1,016.208 | 977.724 | 947.064 | 899.398 | 827.356 | 777.075 | 716.403 | 633.64 | 545.92 | 467.844 | 424.879 | 381.193 | 341.382 | 315.206 | 298.746 | 279.653 | 247.864 | 241.465 | 229.45 | 215.692 | 204.533 | 202.378 | 194.728 | 180.819 | 162.859 | 152.257 | 143.608 | 140.455 | 125.726 | 119.613 | 119.362 | 111.535 | 105.883 | 103.362 | 101.287 | 99.731 | 97.023 | 97.619 | 100.114 | 97.398 | 92.269 | 91.956 | 82.938 | 75.439 | 68.029 | 62.539 | 60.04 | 95.456 | 89.535 | 82.943 | 79.948 | 77.495 | 72.022 | 68.54 | 66.647 | 63.066 | 49.848 | 43.44 | 37.085 | 32.431 | 19.869 | 16.683 | 17.411 | 14.178 | 3.72 | -0.88 | -9.188 | -16.522 | -24.792 | -18.416 | -17.895 | -16.314 | -14.442 | -15.502 | -15.094 | -24.839 | -28.824 | -22.112 | -20.69 | -20.83 | -15.055 | -10.68 |
Accumulated Other Comprehensive Income/Loss
| -21.196 | -44.494 | -40.549 | -27.062 | -47.103 | -43.397 | -17.945 | -23.077 | -41.924 | -14.686 | 10.302 | 15.88 | 11.662 | 12.301 | 7.012 | 10.14 | 2.484 | -4.084 | -10.011 | -5.476 | -10.039 | -4.138 | -1.04 | -5.543 | -5.74 | -1.705 | 5.042 | 1.813 | 0.342 | -1.38 | -2.707 | -4.215 | 0.063 | 0.128 | 2.174 | 1.466 | 3.084 | 6.186 | 6.096 | 5.811 | 5.661 | 5.84 | 5.652 | 6.26 | 5.899 | 5.285 | 4.456 | 4.175 | 4.025 | 4.082 | 4.065 | 3.593 | 3.394 | 2.979 | 2.266 | 1.979 | 1.443 | 0.79 | 0.587 | 0.354 | 0.439 | 0.303 | -0.248 | -0.064 | -0.745 | 0.976 | 0.767 | 0.462 | 0.078 | -0.17 | -0.426 | -0.685 | -0.886 | -1.434 | -1.779 | -5.08 | -5.826 | -6.899 | -7.354 | -9.335 | -11 | -8.409 | -0.596 |
Other Total Stockholders Equity
| 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.046 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 2,351.69 | 2,195.858 | 2,113.557 | 2,049.939 | 1,944.864 | 1,839.089 | 1,776.261 | 1,668.602 | 1,530.709 | 1,423.122 | 1,326.112 | 1,243.985 | 1,162.713 | 1,087.355 | 1,021.577 | 966.587 | 914.569 | 848.945 | 813.19 | 773.491 | 734.428 | 704.154 | 680.251 | 640.093 | 610.164 | 579.02 | 558.306 | 522.007 | 505.523 | 473.793 | 451.128 | 431.116 | 416.298 | 395.14 | 381.986 | 368.516 | 354.113 | 354.762 | 345.452 | 346.425 | 341.661 | 334.628 | 334.667 | 323.399 | 317.331 | 293.962 | 276.311 | 258.294 | 285.064 | 269.241 | 254.781 | 242.877 | 237.053 | 227.13 | 243.249 | 246.895 | 253.349 | 249.968 | 228.887 | 212.957 | 201.342 | 180.017 | 168.671 | 164.645 | 161.786 | 150.592 | 139.252 | 137.309 | 119.956 | 101.141 | 101.212 | 94.952 | 91.716 | 89.376 | 81.95 | 78.168 | 70.783 | 59.315 | 63.886 | 63.503 | 5.028 | 1.231 | 1.979 |
Total Equity
| 2,351.69 | 2,195.858 | 2,113.557 | 2,049.939 | 1,944.864 | 1,839.089 | 1,776.261 | 1,668.602 | 1,530.709 | 1,423.122 | 1,326.112 | 1,243.985 | 1,162.713 | 1,087.355 | 1,021.577 | 966.587 | 914.569 | 848.945 | 813.19 | 773.491 | 734.428 | 704.154 | 680.251 | 640.093 | 610.164 | 579.02 | 558.306 | 522.007 | 505.523 | 473.793 | 451.128 | 431.116 | 416.298 | 395.14 | 381.986 | 368.516 | 354.113 | 354.762 | 345.452 | 346.425 | 341.661 | 334.628 | 334.667 | 323.399 | 317.331 | 293.962 | 276.311 | 258.294 | 285.064 | 269.241 | 254.781 | 242.877 | 237.053 | 227.13 | 243.249 | 246.895 | 253.349 | 249.968 | 228.887 | 212.957 | 201.342 | 180.017 | 168.671 | 164.645 | 161.786 | 150.592 | 139.252 | 137.309 | 119.956 | 101.141 | 101.212 | 94.952 | 91.716 | 89.376 | 81.95 | 78.168 | 70.783 | 59.315 | 63.886 | 63.503 | 5.028 | 1.231 | 1.979 |
Total Liabilities & Shareholders Equity
| 2,854.74 | 2,648.132 | 2,578.701 | 2,443.209 | 2,328.089 | 2,220.62 | 2,226.651 | 2,058.885 | 1,931.221 | 1,785.693 | 1,713.981 | 1,585.825 | 1,495.901 | 1,372.991 | 1,308.192 | 1,208.491 | 1,161.294 | 1,071.155 | 1,007.504 | 956.375 | 916.135 | 868.113 | 848.209 | 793.432 | 763.157 | 719.952 | 697.767 | 651.447 | 605.013 | 568.046 | 536.804 | 511.126 | 494.856 | 468.641 | 447.112 | 431.285 | 420.079 | 417.623 | 409.63 | 399.366 | 392.699 | 386.654 | 374.632 | 368.908 | 350.04 | 332.594 | 310.791 | 287.162 | 315.269 | 310.074 | 291.18 | 273.867 | 267.162 | 263.16 | 275.01 | 281.603 | 292.432 | 285.05 | 259.315 | 241.821 | 229.407 | 216.481 | 199.997 | 195.299 | 195.822 | 193.457 | 172.496 | 172.499 | 157.558 | 138.449 | 129.165 | 117.327 | 113.654 | 107.465 | 105.993 | 100.775 | 90.679 | 84.113 | 74.561 | 71.948 | 35.077 | 22.603 | 21.614 |