Mirati Therapeutics, Inc.
NASDAQ:MRTX
58.7 (USD) • At close January 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 258.718 | 129.866 | 241.925 | 235.26 | 298.843 | 265.602 | 304.696 | 413.083 | 242.624 | 280.72 | 329.503 | 1,390.106 | 131.434 | 131.689 | 204.505 | 415.05 | 454.212 | 252.092 | 74.605 | 222.79 | 116.71 | 105.963 | 20.567 | 150.837 | 20.784 | 19.955 | 29.757 | 56.734 | 19.802 | 24.542 | 34.555 | 122.327 | 109.881 | 13.379 | 14.307 | 29.303 | 4.915 | 8.515 | 8.317 | 14.235 | 7.616 | 9.74 | 10.993 | 18.404 | 5.637 | 8.059 | 5.494 | 9.843 | 8.119 | 7.503 | 5.836 | 7.36 | 9.332 | 11.648 | 10.457 | 13.571 | 14.058 | 8.273 | 15.564 | 4.887 | 9.516 | 26.132 | 22.299 | 3.239 | 50.619 | 14.923 | 35.071 | 0.583 | 25.834 | 31.714 | 14.425 | 0.457 | 5.076 | 8.048 | 9.861 |
Short Term Investments
| 717.716 | 649.568 | 660.369 | 848.577 | 902.149 | 915.726 | 1,021.778 | 1,078.257 | 911.794 | 915.789 | 957.66 | 504.544 | 447.616 | 514.021 | 490.855 | 368.515 | 362.308 | 233.435 | 226.38 | 190.096 | 125.902 | 154.221 | 128.085 | 43.134 | 54.178 | 67.883 | 75.703 | 34.351 | 53.18 | 66.771 | 73.114 | 72.834 | 28.132 | 45.498 | 53.716 | 22.71 | 32.792 | 38.902 | 45.058 | 47.835 | 7.418 | 10.516 | 18.504 | 18.581 | 11.98 | 13.111 | 19.019 | 18.49 | 22.988 | 28.839 | 0 | 0 | 0 | 1.567 | 1.078 | 3.689 | 4.274 | 14.074 | 9.439 | 26.836 | 30.88 | 21.348 | 30.668 | 58.088 | 17.636 | 51.744 | 33 | 55.851 | 34.424 | 26.96 | 27.443 | 22.124 | 19.99 | 18.708 | 21.418 |
Cash and Short Term Investments
| 976.434 | 779.434 | 902.294 | 1,083.837 | 1,200.992 | 1,181.328 | 1,326.474 | 1,491.34 | 1,154.418 | 1,196.509 | 1,287.163 | 1,390.106 | 579.05 | 645.71 | 695.36 | 415.05 | 454.212 | 485.527 | 300.985 | 222.79 | 242.612 | 260.184 | 148.652 | 150.837 | 74.962 | 87.838 | 105.46 | 56.734 | 72.982 | 91.313 | 107.669 | 122.327 | 138.013 | 58.877 | 68.023 | 29.303 | 37.707 | 47.417 | 53.375 | 62.07 | 15.034 | 20.256 | 29.497 | 36.985 | 17.616 | 21.17 | 24.512 | 28.333 | 31.107 | 36.342 | 5.836 | 7.36 | 9.332 | 13.215 | 11.535 | 17.26 | 18.332 | 22.347 | 25.004 | 31.722 | 40.397 | 47.48 | 52.967 | 61.328 | 68.255 | 66.667 | 68.071 | 56.434 | 60.258 | 58.674 | 41.868 | 22.58 | 25.066 | 26.755 | 31.278 |
Net Receivables
| 20.129 | 15.698 | 6.227 | 0.865 | 1.685 | 1.532 | 0 | 2.513 | 1.957 | 0 | 1.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0.84 | 0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.323 | 1.157 | 1.413 | 0 | 0 | 0 | 1.179 | 1.266 | 0.194 | 0.1 | 0.193 | 0.17 | 0.175 | 0.63 | 0.584 | 1.46 | 1.903 | 1.71 | 1.508 | 1.823 | 2.214 | 2.649 | 1.494 | 5.122 | 5.277 | 5.767 | 7.009 | 5.596 | 3.781 | 4.391 | 3.253 | 3.724 | 3.084 | 2.544 | 1.416 | 1.018 | 1.987 | 1.446 | 1.323 |
Inventory
| 20.156 | 8.644 | 3.849 | 3.02 | 0 | 0 | 0 | -2.513 | 0 | 0 | 0 | -2.304 | 0 | 0 | 0 | -1.566 | -1.618 | 9.139 | 4.318 | -0.768 | 0 | 0 | 0 | -0.237 | 0 | 0 | 0 | -0.183 | 0 | 0 | 0 | -0.237 | 0 | 0 | 0 | -0.905 | 0.859 | 0.46 | 1.089 | 0 | 0 | 0 | 0 | -0 | 0.305 | 0.295 | 0.301 | 0.294 | 0.193 | 0.207 | 0.206 | 0 | 0.194 | 0.19 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.708 | 0 | -0 | 0 |
Other Current Assets
| 19.361 | 15.141 | 26.98 | 21.239 | 23.107 | 20.066 | 16.643 | 16.643 | 15.519 | 81.584 | 14.509 | 13.537 | 16.341 | 8.327 | 9.456 | 9.357 | 10.436 | 10.183 | 5.397 | 3.87 | 3.486 | 3.412 | 4.421 | 4.922 | 4.439 | 4.439 | 2.465 | 2.821 | 2.504 | 1.726 | 2.232 | 3.075 | 3.025 | 2.016 | 3.166 | 3.354 | 2.638 | 1.744 | 2.662 | 2.145 | 1.987 | 2.18 | 0.845 | 1.081 | 1.617 | 1.255 | 2.04 | 1.542 | 1.156 | 1.407 | 1.33 | 0.89 | 0.944 | 1.101 | 1.231 | 0.44 | 1.412 | 1.994 | 4.548 | 0.85 | 0.885 | 1.303 | 1.464 | 0.623 | 1.148 | 1.705 | 1.688 | 0.667 | 1.666 | 1.567 | 1.429 | 0.475 | 1.079 | 1.369 | 1.048 |
Total Current Assets
| 1,036.08 | 818.917 | 939.35 | 1,108.961 | 1,225.784 | 1,202.926 | 1,343.117 | 1,507.983 | 1,171.894 | 1,278.093 | 1,303.51 | 1,403.643 | 595.391 | 654.037 | 704.816 | 424.407 | 464.648 | 495.71 | 306.382 | 226.66 | 246.098 | 263.596 | 153.073 | 155.759 | 79.401 | 92.277 | 107.925 | 59.555 | 75.486 | 93.039 | 109.901 | 125.402 | 141.038 | 60.893 | 71.189 | 32.657 | 40.345 | 49.161 | 56.037 | 64.215 | 17.021 | 22.436 | 31.521 | 39.331 | 19.733 | 22.82 | 27.046 | 30.339 | 32.632 | 38.586 | 7.956 | 9.709 | 12.374 | 16.217 | 14.274 | 19.523 | 21.958 | 26.99 | 31.046 | 37.694 | 46.559 | 54.55 | 61.44 | 67.547 | 73.185 | 72.762 | 73.012 | 60.825 | 65.008 | 62.784 | 44.713 | 24.781 | 28.132 | 29.571 | 33.649 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 51.112 | 52.298 | 52.968 | 53.662 | 54.36 | 53.986 | 54.406 | 53.504 | 51.908 | 50.948 | 48.339 | 47.699 | 5.901 | 3.187 | 2.283 | 1.776 | 0.536 | 0.443 | 0.429 | 0.473 | 0.429 | 0.445 | 0.484 | 0.525 | 0.571 | 0.618 | 0.638 | 0.629 | 0.537 | 0.558 | 0.601 | 0.614 | 0.639 | 0.693 | 0.667 | 0.496 | 0.524 | 0.479 | 0.275 | 0.322 | 0.427 | 0.425 | 0.401 | 0.333 | 0.197 | 0.203 | 0.192 | 0.218 | 0.23 | 0.199 | 0.24 | 0.43 | 0.537 | 0.73 | 0.935 | 1.12 | 1.293 | 1.392 | 1.472 | 1.751 | 2.299 | 2.584 | 2.804 | 3.119 | 3.122 | 3.071 | 3.02 | 3.144 | 3.547 | 3.453 | 3.429 | 3.612 | 3.853 | 3.83 | 3.159 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.138 | 14.397 | 14.655 | 14.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.84 | 0 | 0 | 0 | 0 | 2.148 | 0 | 1.803 | 0 | 0 | 0 | 1.728 | 0 | 1.586 | 0 |
Goodwill and Intangible Assets
| 14.138 | 14.397 | 14.655 | 14.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.84 | 1.921 | 1.876 | 2.027 | 2.254 | 2.148 | 1.904 | 1.803 | 1.819 | 1.888 | 1.744 | 1.728 | 1.734 | 1.586 | 1.603 |
Long Term Investments
| 3.559 | 4.565 | 3.353 | 3.465 | 1.882 | 2.635 | 3.141 | 8.218 | 11.253 | 8.947 | 11.676 | 15.629 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.402 | 0 | 0 | 0 | 0.115 | 0.204 | 0 | 0.378 | 0.368 | 0 | 0 | 0 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 24.199 | 24.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.62 | 0.62 | 23.435 | 21.645 | 21.058 | 20.243 | 20.635 | 19.049 | 18.375 | 17.709 | 17.307 | 9.157 | 7.159 | 6.726 | 6.348 | 6.017 | 5.514 | 5.303 | 2.55 | 1.321 | 1.166 | 1.146 | 0.987 | 0.962 | 2.089 | 2.089 | 2.202 | 3.26 | 3.135 | 2.396 | 2.001 | 2.001 | 2.001 | 0.288 | 0.326 | 0.326 | 0.44 | 0.024 | -0.275 | -0.322 | 0.553 | 0.179 | 0.202 | 0.14 | 0.446 | 0.418 | 0.414 | 0 | 0.721 | 0.72 | 0.986 | 0.655 | 0.775 | 1.124 | 0 | 0 | 0.36 | 0.28 | 0.257 | -0 | 0.307 | 0.319 | 0.316 | 0.328 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 93.628 | 96.126 | 94.411 | 93.686 | 77.3 | 76.864 | 78.182 | 80.771 | 81.536 | 77.604 | 77.322 | 72.485 | 24.46 | 9.913 | 8.631 | 7.793 | 6.05 | 5.746 | 2.979 | 1.794 | 1.595 | 1.591 | 1.471 | 1.487 | 2.66 | 2.707 | 2.84 | 3.889 | 3.672 | 2.954 | 2.602 | 2.615 | 2.64 | 0.981 | 0.993 | 0.822 | 0.964 | 0.503 | 0.275 | 0.322 | 0.98 | 0.604 | 0.603 | 0.472 | 0.643 | 0.62 | 0.606 | 0.62 | 0.951 | 0.919 | 1.225 | 1.2 | 1.516 | 1.854 | 1.313 | 1.488 | 1.653 | 1.672 | 1.73 | 3.618 | 4.446 | 4.824 | 4.996 | 5.474 | 5.377 | 5.219 | 4.924 | 4.947 | 5.366 | 5.341 | 5.173 | 5.341 | 5.587 | 5.416 | 4.763 |
Total Assets
| 1,129.708 | 915.043 | 1,033.761 | 1,202.647 | 1,303.084 | 1,279.79 | 1,421.299 | 1,588.754 | 1,253.43 | 1,355.697 | 1,380.832 | 1,476.128 | 619.851 | 663.95 | 713.447 | 432.2 | 470.698 | 501.456 | 309.361 | 228.454 | 247.693 | 265.187 | 154.544 | 157.246 | 82.061 | 94.984 | 110.765 | 63.444 | 79.158 | 95.993 | 112.503 | 128.017 | 143.678 | 61.874 | 72.182 | 33.479 | 41.309 | 49.664 | 56.312 | 64.537 | 18.001 | 23.04 | 32.124 | 39.804 | 20.376 | 23.44 | 27.652 | 30.959 | 33.583 | 39.505 | 9.182 | 10.909 | 13.889 | 18.07 | 15.587 | 21.011 | 23.611 | 28.662 | 32.776 | 41.312 | 51.005 | 59.374 | 66.435 | 73.021 | 78.562 | 77.981 | 77.936 | 65.771 | 70.374 | 68.125 | 49.885 | 30.122 | 33.719 | 34.986 | 38.411 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 37.961 | 32.507 | 22.32 | 38.861 | 19.452 | 24.269 | 27.938 | 35.163 | 42.923 | 23.869 | 19.602 | 18.117 | 15.975 | 24.099 | 9.587 | 48.082 | 34.689 | 10.507 | 10.067 | 25.775 | 6.843 | 4.266 | 4.731 | 13.644 | 2.729 | 3.973 | 3.45 | 15.002 | 3.211 | 4.445 | 3.236 | 9.798 | 3.248 | 1.813 | 1.271 | 5.396 | 1.934 | 0.963 | 0.546 | 1.302 | 2.001 | 1.405 | 1.197 | 1.752 | 1.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.378 | 7.992 | 7.445 | 7.755 | 6.502 | 4.209 | 3.681 | 4.353 | 3.344 | 2.996 | 2.873 | 3.327 | 2.746 | 2.358 | 2.258 |
Short Term Debt
| 8.02 | 7.961 | 7.902 | 7.844 | 7.166 | 4.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.787 | 0.392 | 0.186 | 0.184 | 0.191 | 0.187 | 0.69 | 0.637 | 0.586 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.003 | 0.006 | 0.01 | 0.013 | 0.015 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.02 | -7.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 0 | 0.697 | 0.852 | 0.597 | 0.824 | 0.647 | 0.529 | 0.638 | 0.371 | 0.439 | 0.318 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.256 | 0.275 | 1.113 | 0.527 | 0.566 | 0.554 | 0.573 | 0.558 | 0 | 0 | 0 | 0.451 | 12.056 | 4.268 | 4.22 | 4.157 | 4.095 | 3.82 | 3.525 | 3.716 | 3.687 | 3.695 | 3.532 | 0.441 | 0.44 | 0.444 | 0.981 |
Other Current Liabilities
| 91.398 | 99.522 | 94.378 | 112.743 | 100.368 | 90.576 | 95.633 | 108.495 | 79.156 | 91.997 | 57.503 | 53.355 | 50.695 | 32.744 | 45.863 | 0 | 0 | 17.178 | 14.398 | 0 | 14.659 | 13.545 | 11.03 | 0 | 10.851 | 7.764 | 7.832 | 0 | 10.45 | 9.345 | 7.58 | 0 | 6.521 | 5.283 | 3.84 | 0 | 3.637 | 43.876 | 42.173 | 37.35 | 39.561 | 15.387 | 4.61 | 3.588 | 3.429 | 3.421 | 2.765 | 3.734 | 3.128 | 4.282 | 4.373 | 4.16 | 4.988 | 4.552 | 4.327 | 5.55 | 4.992 | 6.558 | 6.883 | 7.553 | 0.163 | 0.174 | 0.177 | 0.188 | 0.146 | 0.145 | 0.142 | 0.148 | 0.307 | 0.158 | 0.108 | 0.128 | 0.127 | 0.129 | 0 |
Total Current Liabilities
| 137.379 | 139.99 | 124.6 | 159.448 | 126.986 | 119.147 | 123.571 | 143.658 | 122.079 | 180.866 | 77.105 | 71.472 | 67.367 | 57.695 | 56.047 | 48.906 | 35.336 | 28.214 | 25.103 | 26.146 | 21.941 | 18.129 | 16.01 | 13.644 | 13.58 | 11.737 | 11.282 | 15.002 | 13.661 | 13.79 | 10.816 | 9.798 | 9.769 | 7.096 | 5.111 | 5.396 | 5.571 | 44.839 | 42.719 | 38.652 | 41.562 | 16.792 | 5.807 | 5.34 | 4.941 | 3.421 | 2.765 | 3.734 | 3.384 | 4.556 | 6.273 | 5.079 | 5.74 | 5.29 | 5.091 | 6.295 | 5.682 | 7.194 | 7.469 | 8.162 | 19.597 | 12.434 | 11.842 | 12.1 | 10.743 | 8.173 | 7.348 | 8.217 | 7.339 | 6.85 | 6.516 | 3.902 | 3.324 | 2.944 | 3.254 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0 | 0.326 | 0.363 | 2.532 | 2.489 | 2.434 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.003 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.999 | 0.873 | 0.761 | 0.704 | 0.732 | 0.663 | 0.714 | 0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.193 | 0.276 | 0.343 | 1.771 | 2.027 | 2.122 | 2.338 | 2.415 | 0 | 0 | 0 | 2.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45.864 | 46.102 | 46.531 | 46.683 | 47.044 | 48.639 | 48.446 | 48.058 | 47.326 | 45.911 | 44.314 | 1.962 | 1.541 | 1.251 | 1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.314 | 0.329 | 0.28 | 0.367 | 0.133 | 0.013 | 0.024 | 0.034 | 0.043 | 0.052 | 0.058 | 0.02 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.027 | 0.045 | 0.042 | 0.035 | 0.032 | 0.027 | 0.007 | 0 | 0 | -0 | 0 | 0.269 | 0 | 0 | -0 | -0 | 0 | 0 | 3.206 | 14.434 | 15.369 | 15.23 | 16.072 | 15.976 | 15.653 | 16.349 | 18.027 | 19.028 | 18.858 | 2.066 | 2.186 | 2.207 | 2.107 |
Total Non-Current Liabilities
| 45.864 | 46.102 | 46.531 | 46.683 | 47.044 | 48.639 | 48.446 | 48.058 | 47.326 | 45.911 | 44.314 | 43.867 | 1.541 | 1.251 | 1.174 | 0.999 | 0.873 | 0.761 | 0.704 | 0.732 | 0.663 | 0.714 | 0.693 | 0.314 | 0.329 | 0.28 | 0.367 | 0.133 | 0.013 | 0.024 | 0.034 | 0.043 | 0.052 | 0.058 | 0.02 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.027 | 0.045 | 0.042 | 0.035 | 0.032 | 0.027 | 0.199 | 0.276 | 0.343 | 1.771 | 2.255 | 2.392 | 2.663 | 2.778 | 2.532 | 2.489 | 2.434 | 2.677 | 3.206 | 14.434 | 15.369 | 15.23 | 16.072 | 15.976 | 15.653 | 16.349 | 18.027 | 19.028 | 18.858 | 2.066 | 2.186 | 2.208 | 2.109 |
Total Liabilities
| 183.243 | 186.092 | 171.131 | 206.131 | 174.03 | 167.786 | 172.017 | 191.716 | 169.405 | 226.777 | 121.419 | 115.339 | 68.908 | 58.946 | 57.221 | 49.905 | 36.209 | 28.975 | 25.807 | 26.878 | 22.604 | 18.843 | 16.703 | 13.958 | 13.909 | 12.017 | 11.649 | 15.135 | 13.674 | 13.814 | 10.85 | 9.841 | 9.821 | 7.154 | 5.131 | 5.417 | 5.571 | 44.839 | 42.719 | 38.652 | 41.562 | 16.803 | 5.834 | 5.385 | 4.982 | 3.457 | 2.797 | 3.761 | 3.584 | 4.832 | 6.616 | 6.85 | 7.996 | 7.681 | 7.755 | 9.073 | 8.214 | 9.683 | 9.903 | 10.839 | 22.803 | 26.868 | 27.211 | 27.33 | 26.815 | 24.149 | 23 | 24.566 | 25.366 | 25.879 | 25.374 | 5.968 | 5.51 | 5.152 | 5.364 |
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 |
Common Stock
| 0.07 | 0.058 | 0.058 | 0.058 | 0.058 | 0.056 | 0.056 | 0.055 | 0.052 | 0.052 | 0.051 | 0.05 | 0.045 | 0.045 | 0.044 | 0.04 | 0.039 | 0.039 | 0.036 | 0.033 | 0.033 | 0.032 | 0.029 | 0.029 | 0.025 | 0.025 | 0.025 | 0.02 | 0.02 | 0.02 | 0.02 | 0.019 | 0.019 | 0.016 | 0.016 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.01 | 0.01 | 138.004 | 166.417 | 147.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -2,976.292 | -2,814.388 | -2,637.475 | -2,452.889 | -2,250.414 | -2,076.853 | -1,900.408 | -1,712.022 | -1,512.402 | -1,432.348 | -1,265.918 | -1,130.238 | -1,029.151 | -941.815 | -858.956 | -772.301 | -699.925 | -645.652 | -599.957 | -559.045 | -530.773 | -503.205 | -475.336 | -460.627 | -442.733 | -426.383 | -408.044 | -389.751 | -370.029 | -350.608 | -328.547 | -306.633 | -288.216 | -269.475 | -254.029 | -242.089 | -231.702 | -223.085 | -212.047 | -198.391 | -187.16 | -157.762 | -149.079 | -161.233 | -156.612 | -145.736 | -143.832 | -137.262 | -131.579 | -137.799 | -135.804 | -130.382 | -124.484 | -117.302 | -117.946 | -110.507 | -103.443 | -90.572 | -77.796 | -74.096 | -91.762 | -92.158 | -83.967 | -81.991 | -74.731 | -64.475 | -54.116 | -50.767 | -50.891 | -53.714 | -47.913 | -44.483 | -40.226 | -34.997 | -32.4 |
Accumulated Other Comprehensive Income/Loss
| -1.55 | -1.715 | -1.707 | -3.719 | -6.129 | 3.357 | 4.266 | 9.068 | 9.595 | 9.601 | 9.456 | 9.759 | 10.457 | 11.284 | 9.707 | 9.889 | 9.891 | 9.788 | 9.637 | 9.479 | 9.444 | 9.345 | 9.191 | 9.479 | 9.514 | 9.501 | 9.604 | 9.533 | 9.584 | 9.618 | 9.585 | 9.558 | 9.519 | 9.515 | 9.525 | 9.521 | 9.528 | 9.539 | 9.516 | 9.507 | 9.52 | 9.52 | 9.52 | -3.028 | -3.177 | -3.046 | -3.083 | -2.98 | -4.027 | -5.307 | -5.244 | 0 | -0.001 | 0.031 | -0.015 | 0.01 | -0.05 | 0.106 | 0.074 | 0.256 | 0.113 | 0.087 | 0.096 | -0.097 | -0.791 | -0.284 | -0.202 | -5.423 | -4.66 | -4.67 | -4.463 | -4.48 | 4.469 | 4.122 | 3.978 |
Other Total Stockholders Equity
| 3,924.237 | 3,544.996 | 3,501.754 | 3,453.066 | 3,385.539 | 3,185.444 | 3,145.368 | 3,099.937 | 2,586.78 | 2,551.615 | 2,515.824 | 2,490.977 | 1,569.592 | 1,535.49 | 1,505.431 | 1,154.556 | 1,124.484 | 1,108.306 | 873.838 | 760.588 | 746.385 | 740.172 | 603.957 | 603.886 | 501.346 | 499.824 | 497.531 | 438.04 | 425.909 | 423.149 | 420.595 | 424.79 | 412.535 | 314.664 | 311.539 | 270.137 | 257.898 | 218.357 | 216.111 | 224.263 | 154.069 | 154.469 | 27.845 | 8.493 | 23.946 | 168.765 | 171.77 | 167.441 | 165.606 | 177.778 | 143.614 | 134.441 | 130.379 | 14.588 | 125.793 | 122.436 | 118.89 | 109.445 | 100.594 | 104.314 | 119.851 | 124.577 | 123.095 | 127.779 | 127.268 | 118.591 | 109.253 | 97.396 | 100.559 | 100.63 | 76.887 | 73.116 | 63.966 | 60.709 | 61.471 |
Total Shareholders Equity
| 946.465 | 728.951 | 862.63 | 996.516 | 1,129.054 | 1,112.004 | 1,249.282 | 1,397.038 | 1,084.025 | 1,128.92 | 1,259.413 | 1,360.789 | 550.943 | 605.004 | 656.226 | 382.295 | 434.489 | 472.481 | 283.554 | 201.576 | 225.089 | 246.344 | 137.841 | 143.288 | 68.152 | 82.967 | 99.116 | 48.309 | 65.484 | 82.179 | 101.653 | 118.176 | 133.857 | 54.72 | 67.051 | 28.062 | 35.738 | 4.825 | 13.593 | 25.885 | -23.561 | 6.237 | 26.29 | 34.419 | 15.393 | 19.983 | 24.855 | 27.198 | 29.999 | 34.672 | 2.566 | 4.059 | 5.894 | 10.389 | 7.832 | 11.939 | 15.397 | 18.978 | 22.872 | 30.473 | 28.202 | 32.506 | 39.225 | 45.691 | 51.747 | 53.832 | 54.936 | 41.206 | 45.008 | 42.246 | 24.511 | 24.153 | 28.209 | 29.834 | 33.048 |
Total Equity
| 946.465 | 728.951 | 862.63 | 996.516 | 1,129.054 | 1,112.004 | 1,249.282 | 1,397.038 | 1,084.025 | 1,128.92 | 1,259.413 | 1,360.789 | 550.943 | 605.004 | 656.226 | 382.295 | 434.489 | 472.481 | 283.554 | 201.576 | 225.089 | 246.344 | 137.841 | 143.288 | 68.152 | 82.967 | 99.116 | 48.309 | 65.484 | 82.179 | 101.653 | 118.176 | 133.857 | 54.72 | 67.051 | 28.062 | 35.738 | 4.825 | 13.593 | 25.885 | -23.561 | 6.237 | 26.29 | 34.419 | 15.393 | 19.983 | 24.855 | 27.198 | 29.999 | 34.672 | 2.566 | 4.059 | 5.894 | 10.389 | 7.832 | 11.939 | 15.397 | 18.978 | 22.872 | 30.473 | 28.202 | 32.506 | 39.225 | 45.691 | 51.747 | 53.832 | 54.936 | 41.206 | 45.008 | 42.246 | 24.511 | 24.153 | 28.209 | 29.834 | 33.048 |
Total Liabilities & Shareholders Equity
| 1,129.708 | 915.043 | 1,033.761 | 1,202.647 | 1,303.084 | 1,279.79 | 1,421.299 | 1,588.754 | 1,253.43 | 1,355.697 | 1,380.832 | 1,476.128 | 619.851 | 663.95 | 713.447 | 432.2 | 470.698 | 501.456 | 309.361 | 228.454 | 247.693 | 265.187 | 154.544 | 157.246 | 82.061 | 94.984 | 110.765 | 63.444 | 79.158 | 95.993 | 112.503 | 128.017 | 143.678 | 61.874 | 72.182 | 33.479 | 41.309 | 49.664 | 56.312 | 64.537 | 18.001 | 23.04 | 32.124 | 39.804 | 20.376 | 23.44 | 27.652 | 30.959 | 33.583 | 39.505 | 9.182 | 10.909 | 13.889 | 18.07 | 15.587 | 21.011 | 23.611 | 28.662 | 32.776 | 41.312 | 51.005 | 59.374 | 66.435 | 73.021 | 78.562 | 77.981 | 77.936 | 65.771 | 70.374 | 68.125 | 49.885 | 30.122 | 33.719 | 34.986 | 38.411 |