Magnachip Semiconductor Corporation
NYSE:MX
3.93 (USD) • At close November 8, 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 | 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 | 2004 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 121.095 | 132.467 | 171.602 | 158.092 | 166.644 | 172.954 | 212.085 | 225.477 | 250.831 | 273.797 | 284.921 | 279.547 | 276.301 | 271.88 | 290.194 | 279.94 | 542.111 | 192.824 | 157.293 | 151.657 | 131.341 | 123.753 | 105.812 | 132.438 | 133.482 | 131.682 | 123.136 | 128.575 | 128.425 | 131.523 | 132.627 | 83.355 | 75.428 | 83.914 | 73.527 | 90.882 | 68.51 | 72.672 | 91.395 | 102.434 | 125.21 | 140.997 | 104.768 | 153.606 | 158.268 | 192.641 | 182.987 | 182.238 | 165.658 | 155.764 | 156.623 | 162.111 | 159.468 | 177.764 | 194.179 | 172.172 | 161.429 | 141.31 | 82.688 | 64.925 | 23.87 | 36.503 | 53.476 | 64.345 | 61.934 | 54.734 | 59.264 | 89.173 | 107.489 | 86.488 | 88.592 | 86.574 | 71.027 | 44.821 | 58.396 |
Short Term Investments
| 30 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 151.095 | 132.467 | 171.602 | 158.092 | 166.644 | 172.954 | 212.085 | 225.477 | 250.831 | 273.797 | 284.921 | 279.547 | 276.301 | 271.88 | 290.194 | 279.94 | 542.111 | 192.824 | 157.293 | 151.657 | 131.341 | 123.753 | 105.812 | 132.438 | 133.482 | 131.682 | 123.136 | 128.575 | 128.425 | 131.523 | 132.627 | 83.355 | 75.428 | 83.914 | 73.527 | 90.882 | 68.51 | 72.672 | 91.395 | 102.434 | 125.21 | 140.997 | 104.768 | 153.606 | 158.268 | 192.641 | 182.987 | 182.238 | 165.658 | 155.764 | 156.623 | 162.111 | 159.468 | 177.764 | 194.179 | 172.172 | 161.429 | 141.31 | 82.688 | 64.925 | 23.87 | 36.503 | 53.476 | 64.345 | 61.934 | 54.734 | 59.264 | 89.173 | 107.489 | 86.488 | 88.592 | 86.574 | 71.027 | 44.821 | 58.396 |
Net Receivables
| 33.994 | 35.152 | 35.329 | 36.936 | 43.918 | 38.507 | 37.485 | 43.227 | 45.007 | 73.911 | 77.329 | 76.849 | 61.494 | 65.903 | 57.899 | 68.728 | 62.323 | 58.954 | 68.985 | 122.989 | 137.66 | 134.061 | 127.976 | 121.886 | 146.568 | 129.895 | 135.9 | 96.318 | 88.99 | 79.828 | 88.339 | 67.639 | 71.944 | 60.727 | 57.912 | 95.43 | 61.159 | 73.23 | 76.383 | 83.573 | 82.922 | 77.621 | 110.955 | 84.909 | 201.132 | 167.64 | 149.929 | 144.76 | 150.634 | 137.587 | 131.675 | 126.178 | 126.1 | 128.009 | 135.026 | 121.973 | 141.421 | 121.413 | 109.021 | 74.233 | 146.072 | 154.692 | 152.273 | 129.56 | 131.392 | 124.39 | 87.424 | 83.419 | 88.896 | 103.333 | 107.635 | 121.554 | 124.09 | 112.964 | 159.51 |
Inventory
| 36.127 | 37.211 | 34.509 | 36.616 | 30.836 | 32.337 | 36.36 | 39.883 | 37.298 | 36.168 | 36.947 | 39.37 | 38.773 | 41.369 | 29.964 | 39.039 | 33.631 | 45.511 | 37.13 | 73.267 | 72.703 | 67.192 | 80.794 | 71.611 | 71.532 | 57.456 | 56.658 | 73.073 | 57.162 | 58.143 | 60.969 | 57.048 | 72.056 | 70.439 | 71.003 | 57.619 | 58.18 | 71.8 | 76.422 | 75.334 | 76.694 | 89.976 | 83.697 | 74.698 | 80.881 | 76.342 | 83.91 | 89.363 | 75.02 | 75.417 | 68.105 | 62.836 | 69.817 | 86.826 | 73.879 | 68.435 | 65.029 | 59.972 | 58.233 | 63.407 | 59.768 | 63.532 | 64.925 | 75.867 | 94.1 | 71.723 | 69.362 | 57.846 | 59.289 | 62.157 | 81.623 | 88.677 | 82.963 | 77.301 | 86.169 |
Other Current Assets
| 20.822 | 49.373 | 16.775 | 13.79 | 24.572 | 19.07 | 14.927 | 15.766 | 20.208 | 8.361 | 9.262 | 2.619 | 1.919 | 5.117 | 2.435 | 9.321 | 8.338 | 7.405 | 6.762 | 9.382 | 7.437 | 8.026 | 7.293 | 9.867 | 10.711 | 11.023 | 11.972 | 15.444 | 3.641 | 5.063 | 5.282 | 5.076 | 4.405 | 2.942 | 3.067 | 3.194 | 8.265 | 7.383 | 7.224 | 6.898 | 7.695 | 13.455 | 8.062 | 10.403 | 6.828 | 3.695 | 5.322 | 9.68 | 19.27 | 8.102 | 5.578 | 15.909 | 8.159 | 10.724 | 9.937 | 18.92 | 17.327 | 11.097 | 7.769 | 6.866 | 18.388 | 17.458 | 19.798 | 10.951 | 10.775 | 19.646 | 13.914 | 13.626 | 12.728 | 12.141 | 13.333 | 10.148 | 7.53 | 8.697 | 6.915 |
Total Current Assets
| 242.038 | 254.203 | 258.215 | 245.434 | 277.745 | 274.541 | 314.915 | 337.853 | 379.036 | 410.01 | 421.643 | 409.12 | 391.873 | 395.935 | 394.878 | 409.61 | 664.318 | 530.118 | 496.207 | 379.365 | 374.243 | 355.652 | 339.216 | 352.745 | 384.744 | 350.383 | 344.173 | 330.26 | 300.392 | 292.827 | 305.109 | 242.693 | 244.911 | 257.863 | 247.409 | 260.234 | 213.107 | 238.65 | 261.778 | 276.036 | 304.973 | 334.338 | 321.656 | 334.162 | 491.578 | 475.037 | 455.456 | 456.826 | 419.838 | 387.028 | 374.027 | 379.896 | 381.524 | 412.58 | 424.103 | 389.707 | 395.581 | 343.7 | 270.724 | 222.056 | 248.098 | 272.185 | 290.472 | 280.723 | 298.201 | 270.493 | 229.964 | 244.064 | 268.402 | 265.237 | 292.276 | 309.79 | 290.773 | 249.8 | 323.952 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 96.193 | 92.511 | 97.406 | 104.761 | 100.866 | 106.291 | 109.981 | 116.012 | 99.339 | 100.154 | 106.394 | 112.157 | 107.079 | 99.241 | 95.606 | 101.015 | 79.521 | 70.292 | 68.614 | 194.056 | 190.34 | 204.832 | 214.784 | 202.171 | 200.393 | 197.034 | 205.076 | 205.903 | 186.39 | 186.078 | 190.699 | 179.793 | 195.553 | 184.665 | 190.556 | 191.985 | 189.362 | 208.351 | 216.486 | 223.766 | 249.893 | 263.7 | 251.584 | 254.297 | 263.15 | 247.242 | 255.144 | 238.256 | 229.632 | 219.021 | 206.206 | 182.663 | 180.032 | 191.133 | 179.24 | 179.012 | 175.393 | 155.04 | 154.719 | 156.337 | 204.196 | 246.239 | 260.978 | 279.669 | 281.022 | 278.529 | 304.523 | 336.279 | 355.431 | 382.865 | 475.058 | 485.077 | 498.308 | 514.704 | 581.636 |
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 | 3.347 | 3.131 | 3.237 | 3.36 | 3.218 | 3.12 | 3.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 15.1 | 0 | 15.1 | 15.1 | 15.1 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1.353 | 1.32 | 1.391 | 1.537 | 1.583 | 1.706 | 1.784 | 1.93 | 1.77 | 1.979 | 2.203 | 2.377 | 2.405 | 2.541 | 2.602 | 2.727 | 2.877 | 2.59 | 2.583 | 4.014 | 3.913 | 4.023 | 3.9 | 3.953 | 3.995 | 3.966 | 4.29 | 4.061 | 3.748 | 3.53 | 3.407 | 3.085 | 3.229 | 2.897 | 2.797 | 2.629 | 2.516 | 2.476 | 2.422 | 2.451 | 2.588 | 2.849 | 2.745 | 3.111 | 5.645 | 6.937 | 8.932 | 11.9 | 16.684 | 18.139 | 17.185 | 16.787 | 18.565 | 24.177 | 26.154 | 27.538 | 31.5 | 34.837 | 43.525 | 50.158 | 55.077 | 82.079 | 92.522 | 104.725 | 115.496 | 123.495 | 130.458 | 139.729 | 145.784 | 153.367 | 186.153 | 191.389 | 210.163 | 219.758 | 211.987 |
Goodwill and Intangible Assets
| 1.353 | 1.32 | 1.391 | 1.537 | 1.583 | 1.706 | 1.784 | 1.93 | 1.77 | 1.979 | 2.203 | 2.377 | 2.405 | 2.541 | 2.602 | 2.727 | 2.877 | 2.59 | 2.583 | 4.014 | 3.913 | 4.023 | 3.9 | 3.953 | 3.995 | 3.966 | 4.29 | 4.061 | 3.748 | 3.53 | 3.407 | 3.085 | 3.229 | 2.897 | 2.797 | 2.629 | 2.516 | 2.476 | 2.422 | 2.451 | 2.588 | 2.849 | 2.745 | 3.111 | 8.992 | 10.068 | 12.169 | 15.26 | 16.684 | 18.139 | 20.348 | 16.787 | 18.565 | 24.177 | 26.154 | 27.538 | 31.5 | 34.837 | 43.525 | 50.158 | 55.077 | 82.079 | 92.522 | 104.725 | 115.496 | 123.495 | 130.458 | 139.729 | 145.784 | 153.367 | 186.153 | 191.389 | 210.163 | 219.758 | 211.987 |
Long Term Investments
| 0 | 0 | 0 | 0 | 6.124 | 7.43 | 9.101 | 0 | 11.382 | 0 | 0 | 8.243 | 9.451 | 5.626 | 5.993 | 4.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.306 | 12.791 | 13.074 | 14.853 | 10.115 | 9.556 | 12.435 | 13.421 | 11.188 | 12.117 | 13.255 | 9.875 | 9.951 | 10.916 | 12.254 | 13.683 | 14.829 | 16.405 | 17.791 | 17.962 | 16.101 | 18.048 | 0 | 0 | 0 | 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 Assets
| 46.643 | 44.578 | 47.669 | 50.836 | 36.358 | 37.141 | 37.38 | 38.324 | 34.299 | 37.825 | 40.246 | 41.095 | 41.255 | 43.069 | 42.906 | 44.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.312 | 0.264 | 0.274 | 0.253 | 0.188 | 0.193 | 0.249 | 0.245 | 0.236 | 0.238 | 0.246 | 0.26 | 0.281 | 0.415 | 0.535 | 0.619 | 0.611 | 0.896 | 45.253 | 42.631 | 42.804 | 46.71 | 0 | 0 | 0 | 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
| 25.128 | 20.083 | 21.483 | 17.923 | 11.622 | 16.626 | 14.683 | 22.526 | 21.764 | 25.757 | 17.379 | 10.662 | 10.626 | 11.141 | 9.422 | 9.739 | 10.736 | 12.148 | 12.556 | 17.893 | 19.641 | 23.309 | 22.066 | 24.327 | 23.574 | 19.709 | 6.511 | 5.51 | 4.805 | 4.486 | 5.213 | 6.632 | 7.038 | 6.57 | 6.649 | 10.678 | 11.905 | 12.876 | 14.548 | 14.147 | 14.699 | 15.165 | 16.618 | 16.319 | 16.731 | 15.422 | 15.359 | 14.866 | 26.619 | 21.516 | 22.079 | 23.329 | 25.745 | 27.363 | 28.813 | 29.487 | 31.82 | 32.374 | 23.063 | 24.78 | 39.784 | 44.78 | 49.971 | 42.766 | 47.541 | 49.328 | 47.468 | 49.981 | 51.917 | 57.12 | 56.104 | 54.391 | 53.826 | 46.925 | 36.955 |
Total Non-Current Assets
| 169.317 | 158.492 | 167.949 | 175.057 | 156.553 | 169.194 | 172.929 | 178.792 | 157.172 | 165.715 | 166.222 | 174.534 | 170.816 | 161.618 | 156.529 | 162.08 | 93.134 | 85.03 | 83.753 | 215.963 | 213.894 | 232.164 | 240.75 | 230.451 | 227.962 | 220.709 | 230.495 | 228.529 | 208.291 | 209.2 | 209.622 | 199.259 | 218.504 | 207.798 | 211.426 | 217.647 | 217.284 | 233.838 | 243.688 | 251.695 | 279.969 | 296.016 | 286.387 | 291.028 | 351.917 | 333.325 | 341.577 | 333.14 | 272.935 | 258.676 | 248.633 | 222.779 | 224.342 | 242.673 | 234.207 | 236.037 | 238.713 | 222.251 | 221.307 | 231.275 | 299.057 | 373.098 | 403.471 | 427.16 | 444.059 | 451.352 | 482.449 | 525.989 | 553.132 | 593.352 | 717.315 | 730.857 | 762.297 | 781.387 | 830.578 |
Total Assets
| 411.355 | 412.695 | 426.164 | 420.491 | 434.298 | 443.735 | 487.844 | 516.645 | 536.208 | 575.725 | 587.865 | 583.654 | 562.689 | 557.553 | 551.407 | 571.69 | 757.452 | 615.148 | 579.96 | 595.328 | 588.137 | 587.816 | 579.966 | 583.196 | 612.706 | 571.092 | 574.668 | 558.789 | 508.683 | 502.027 | 514.731 | 441.952 | 463.415 | 465.661 | 458.835 | 477.881 | 430.391 | 472.488 | 505.466 | 527.731 | 584.942 | 630.354 | 608.043 | 625.19 | 843.495 | 808.362 | 797.033 | 789.966 | 692.773 | 645.704 | 622.66 | 602.675 | 605.866 | 655.253 | 658.31 | 625.744 | 634.294 | 565.951 | 492.031 | 453.331 | 547.155 | 645.283 | 693.943 | 707.883 | 742.26 | 721.845 | 712.413 | 770.053 | 821.534 | 858.589 | 1,009.591 | 1,040.647 | 1,053.07 | 1,031.187 | 1,154.53 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 24.644 | 25.575 | 24.619 | 24.443 | 23.446 | 20.367 | 19.921 | 17.998 | 26.545 | 38.143 | 37.566 | 37.593 | 33.386 | 52.04 | 43.357 | 52.164 | 40.497 | 42.366 | 40.206 | 60.879 | 79.908 | 86.003 | 76.031 | 55.631 | 81.57 | 60.742 | 69.54 | 65.94 | 54.304 | 52.202 | 55.814 | 51.509 | 66.514 | 64.243 | 60.126 | 55.476 | 48.939 | 57.432 | 73.812 | 70.767 | 74.529 | 81.525 | 73.682 | 75.059 | 74.655 | 76.175 | 79.425 | 79.236 | 116.435 | 116.25 | 104.674 | 91.3 | 88.372 | 97.004 | 84.909 | 72.909 | 84.945 | 91.925 | 85.422 | 66.895 | 105.894 | 142.332 | 143.392 | 120.638 | 152.934 | 114.103 | 90.869 | 94.822 | 87.181 | 78.234 | 92.694 | 129.279 | 102.989 | 92.237 | 152.625 |
Short Term Debt
| 1.754 | 1.805 | 1.884 | 2.06 | 1.735 | 1.745 | 1.622 | 1.397 | 1.324 | 1.838 | 2.223 | 2.323 | 1.757 | 2.181 | 2.352 | 85.689 | 307.957 | 83.759 | 83.629 | 2.036 | 2.023 | 2.151 | 62.365 | 61.418 | 62.086 | 60.629 | 54.931 | 62.007 | 57.643 | 63.929 | 65.151 | 72.637 | 70.616 | 88.898 | 0 | 87.682 | 0 | 0 | 0 | 91.809 | 0 | 0 | 0 | 79.816 | 0 | 0 | 0 | 36.318 | 0 | 0 | 1.458 | 2.852 | 4.415 | 6.149 | 5.85 | 5.557 | 5.222 | 0 | 0.618 | 0.618 | 90 | 85 | 80 | 80 | 50.601 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 11.118 | 0 | 0.749 |
Tax Payables
| 0.032 | 1.422 | 1.622 | 1.496 | 0.048 | 0.091 | 0.146 | 3.154 | 0 | 2.871 | 9.361 | 11.823 | 1.955 | 1.679 | 1.736 | 12.398 | 14.038 | 24.457 | 23.771 | 23.371 | 22.705 | 21.835 | 21.03 | 20.879 | 20.062 | 19.264 | 18.322 | 18.138 | 17.402 | 16.543 | 15.655 | 15.573 | 14.712 | 14.005 | 13.219 | 13.13 | 30.167 | 29.198 | 28.329 | 27.497 | 26.509 | 25.524 | 24.792 | 23.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.032 | 1.422 | 1.622 | 1.496 | 0.048 | 0.091 | 26.487 | 38.324 | 30.609 | 37.825 | 0 | 41.095 | 33.794 | 23.818 | 27.352 | 44.541 | 63.307 | 49.784 | 47.868 | 1.422 | 5.822 | 5.312 | 6.907 | 6.477 | 11.682 | 13.44 | 13.202 | 8.335 | 9.729 | 11.753 | 12.195 | 27.641 | 12.78 | 11.31 | 0 | 18.225 | 0 | 0 | 0 | 0.237 | 0 | 0 | 0 | 1.348 | 0 | 0 | 0 | 22.768 | 0 | 0 | 39.649 | 31.723 | 37.012 | 41.78 | 43.71 | 32.635 | 48.012 | 0 | 25.267 | 22.114 | 0 | 20.272 | 23.929 | 18.1 | 30.181 | 24.167 | 0 | 0 | 0 | 0 | 0 | 0 | 38.384 | 0 | 31.413 |
Other Current Liabilities
| 23.906 | 21.75 | 16.759 | 18.889 | 22.188 | 23.435 | 5.261 | -10.474 | 46.49 | 0.998 | 44.63 | 4.47 | 7.8 | 5.001 | 6.558 | -8.776 | 7.652 | 152.05 | 148.995 | 69.496 | 64.35 | 64.83 | 4.531 | 9.133 | 4.772 | 5.149 | 1.296 | 1.86 | 2.321 | 2.148 | 0.894 | 1.654 | 2.92 | 4.741 | 87.033 | 5.128 | 83.859 | 91.226 | 87.384 | 6.46 | 98.666 | 99.976 | 89.467 | 5.872 | 69.566 | 83.881 | 86.998 | 9.973 | 50.761 | 54.565 | 11.574 | 11.764 | 13.762 | 4.747 | 3.932 | 5.048 | 5.235 | 39.732 | 4.552 | 3.937 | 48.415 | 3.758 | 4.995 | 6.377 | 5.162 | 3.259 | 37.853 | 26.627 | 38.697 | 33.266 | 41.655 | 39.07 | 10.254 | 35.97 | 9.892 |
Total Current Liabilities
| 50.336 | 50.552 | 44.884 | 46.888 | 47.417 | 45.638 | 53.291 | 47.245 | 74.359 | 78.804 | 84.419 | 85.481 | 76.737 | 83.04 | 79.619 | 173.618 | 419.413 | 327.959 | 320.698 | 133.833 | 152.103 | 158.296 | 149.834 | 132.659 | 160.11 | 139.96 | 138.969 | 138.142 | 123.997 | 130.032 | 134.054 | 153.441 | 152.83 | 169.192 | 147.159 | 166.511 | 132.798 | 148.658 | 161.196 | 169.273 | 173.195 | 181.501 | 163.149 | 162.095 | 144.221 | 160.056 | 166.423 | 148.295 | 167.196 | 170.815 | 157.355 | 137.639 | 143.561 | 149.68 | 138.401 | 116.149 | 143.414 | 131.657 | 115.859 | 93.564 | 244.309 | 251.362 | 252.316 | 225.115 | 238.878 | 181.529 | 128.722 | 121.449 | 125.878 | 111.5 | 134.349 | 168.349 | 162.745 | 128.207 | 194.679 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 32.503 | 28.794 | 29.7 | 2.897 | 3.167 | 3.671 | 3.996 | 4.091 | 3.811 | 1.485 | 1.496 | 1.952 | 1.97 | 2.338 | 2.24 | 2.422 | 0.8 | 223.242 | 223.012 | 314.189 | 313.649 | 313.944 | 313.991 | 303.577 | 305.039 | 304.489 | 303.948 | 303.416 | 302.894 | 302.38 | 301.875 | 221.082 | 220.902 | 220.722 | 220.548 | 224.156 | 224.125 | 224.095 | 224.065 | 224.035 | 224.007 | 223.978 | 223.951 | 223.923 | 223.897 | 201.801 | 201.727 | 201.653 | 201.586 | 201.519 | 201.452 | 201.389 | 201.325 | 212.564 | 248.617 | 249.987 | 251.084 | 246.746 | 60.978 | 61.132 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.165 | 0 | 0 | 0 | -13.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.165 | 0 | 0 | 0 | 13.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28.943 | 27.501 | 29.695 | 26.108 | 30.022 | 30.134 | 37.204 | 37.156 | 44.823 | 47.289 | 40.788 | 43.459 | 50.685 | 49.544 | 49.201 | 50.05 | 58.935 | 57.772 | 57.406 | 162.287 | 155.812 | 163.492 | 162.452 | 164.27 | 165.009 | 160.436 | 161.685 | 156.868 | 142.92 | 140.105 | 149.378 | 139.543 | 154.604 | 146.076 | 150.752 | 149.544 | 146.317 | 154.43 | 155.98 | 152.925 | 163.822 | 165.25 | 155.226 | 157.631 | 138.637 | 130.078 | 125.703 | 129.709 | 116.607 | 102.822 | 99.948 | 96.977 | 101.033 | 103.195 | 99.405 | 96.757 | 92.691 | 85.628 | 83.749 | 82.945 | 78.778 | 219.372 | 219.517 | 210.247 | 205.583 | 198.878 | 188.676 | 183.145 | 180.716 | 176.896 | 172.186 | 168.782 | 164.991 | 163.614 | 153.979 |
Total Non-Current Liabilities
| 61.446 | 56.295 | 59.395 | 29.005 | 33.189 | 33.805 | 41.2 | 41.247 | 48.634 | 48.774 | 42.284 | 45.411 | 52.655 | 51.882 | 51.441 | 52.472 | 59.735 | 281.014 | 280.418 | 476.476 | 469.461 | 477.436 | 476.443 | 467.847 | 470.048 | 464.925 | 465.633 | 460.284 | 445.814 | 442.485 | 451.253 | 360.625 | 375.506 | 366.798 | 371.3 | 373.7 | 370.442 | 378.525 | 380.045 | 376.96 | 387.829 | 389.228 | 379.177 | 381.554 | 362.534 | 331.879 | 327.43 | 331.362 | 318.193 | 304.341 | 301.4 | 298.366 | 302.358 | 315.759 | 348.022 | 346.744 | 343.775 | 332.374 | 144.727 | 144.077 | 828.778 | 969.372 | 969.517 | 960.247 | 955.583 | 948.878 | 938.676 | 933.145 | 930.716 | 926.896 | 922.186 | 918.782 | 914.991 | 913.614 | 903.979 |
Total Liabilities
| 111.782 | 106.847 | 104.279 | 75.893 | 80.606 | 79.443 | 94.491 | 88.492 | 122.993 | 127.578 | 126.703 | 130.892 | 129.392 | 134.922 | 131.06 | 226.09 | 479.148 | 608.973 | 601.116 | 610.309 | 621.564 | 635.732 | 626.277 | 600.506 | 630.158 | 604.885 | 604.602 | 598.426 | 569.811 | 572.517 | 585.307 | 514.066 | 528.336 | 535.99 | 518.459 | 540.211 | 503.24 | 527.183 | 541.241 | 546.233 | 561.024 | 570.729 | 542.326 | 543.649 | 506.755 | 491.935 | 493.853 | 479.657 | 485.389 | 475.156 | 458.755 | 436.005 | 445.919 | 465.439 | 486.423 | 462.893 | 487.189 | 464.031 | 260.586 | 237.641 | 1,073.087 | 1,220.734 | 1,221.833 | 1,185.362 | 1,194.461 | 1,130.407 | 1,067.398 | 1,054.594 | 1,056.594 | 1,038.396 | 1,056.535 | 1,087.131 | 1,077.736 | 1,041.821 | 1,098.658 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.355 | 0 | 0.345 | 0.073 | 0.118 | 0.11 | 0 | 0.059 | 0.27 | 0.114 | 0 | 0.334 | 0.294 | 0 | 0.466 | 0 | 0.186 | 0 | 0.496 | 0 | 0.495 | 0.066 | 0.011 | 0 | 0 | 0.058 | 0 | 0 | 0.455 | 0 | 0 | 0 | 0 | 0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 9.256 | 0.794 | 0 | 0 | 0 | 0 | 0 | 26.083 | 31.461 | 0 | 31.738 | 36.418 | 34.323 | 0 | 24.776 | 0 | 0 |
Common Stock
| 0.569 | 0.569 | 0.569 | 0.569 | 0.566 | 0.564 | 0.564 | 0.564 | 0.562 | 0.562 | 0.562 | 0.559 | 0.557 | 0.556 | 0.555 | 0.45 | 0.447 | 0.443 | 0.442 | 0.439 | 0.434 | 0.433 | 0.433 | 0.431 | 0.43 | 0.429 | 0.428 | 0.426 | 0.425 | 0.424 | 0.419 | 0.416 | 0.415 | 0.412 | 0.412 | 0.411 | 0.411 | 0.408 | 0.406 | 0.406 | 0.406 | 0.406 | 0.406 | 0.406 | 0.405 | 0.4 | 0.397 | 0.396 | 0.395 | 0.395 | 0.394 | 0.394 | 0.394 | 0.394 | 0.394 | 0.384 | 0.384 | 55.453 | 0.384 | 55.135 | 0 | 52.919 | 52.847 | 52.844 | 52.832 | 52.801 | 52.721 | 52.721 | 52.721 | 52.721 | 53.13 | 53.092 | 53.037 | 53.037 | 52.533 |
Retained Earnings
| 260.853 | 270.47 | 283.467 | 298.884 | 304.924 | 310.089 | 314.036 | 335.506 | 332.535 | 349.73 | 353.07 | 343.542 | 289.931 | 279.163 | 279.361 | 286.834 | 220.253 | -52.709 | -81.88 | -58.131 | -81.557 | -79.95 | -70.43 | -36.305 | -33.925 | -51.147 | -29.642 | -40.889 | -84.542 | -90.146 | -82.087 | -125.825 | -76.035 | -105.901 | -88.085 | -96.21 | -119.064 | -61.998 | -31.372 | -11.343 | 52.487 | 99.294 | 84.284 | 105.889 | 330.953 | 284.282 | 279.846 | 287.251 | 161.965 | 113.553 | 109.213 | 93.95 | 70.245 | 126.255 | 94.625 | 72.157 | 59.886 | -1.609 | 29.138 | -1.963 | -841.435 | -698.338 | -635.464 | -564.449 | -531.803 | -490.027 | -441.72 | -370.314 | -321.834 | -271.385 | -136.616 | -130.092 | -104.649 | -88.901 | -19.266 |
Accumulated Other Comprehensive Income/Loss
| -16.652 | -20.571 | -18.7 | -14.657 | -18.572 | -16.41 | -14.993 | -12.553 | -32.231 | -17.32 | -5.777 | -2.23 | -4.403 | -0.925 | -0.991 | 3.703 | 5.413 | 10.499 | 14.645 | -2.66 | 8.655 | -6.073 | -13.118 | -20.11 | -22.7 | -20.059 | -36.27 | -33.114 | -9.877 | -12.334 | -19.294 | 14.024 | -27.466 | -0.043 | -6.186 | -0.231 | 12.504 | -23.789 | -32.495 | -35.066 | -56.011 | -66.518 | -44.961 | -50.058 | -36.65 | -29.712 | -34.455 | -39.305 | -21.08 | -14.699 | -21.469 | -14.81 | -9.002 | -34.822 | -20.944 | -5.275 | -8.121 | 8.852 | -22.411 | -6.182 | 120.439 | 67.068 | 51.592 | 31.049 | 24.072 | 26.143 | 31.538 | 30.601 | 31.675 | 36.546 | 34.263 | 28.347 | 24.836 | 23.12 | 20.505 |
Other Total Stockholders Equity
| 54.803 | 55.38 | 56.549 | 59.802 | 66.774 | 70.049 | 93.746 | 104.636 | 112.349 | 115.175 | 113.307 | 110.891 | 147.212 | 143.837 | 141.422 | 54.613 | 52.191 | 47.942 | 45.282 | 45.371 | 38.696 | 37.601 | 36.686 | 38.564 | 38.743 | 36.925 | 35.28 | 33.826 | 32.866 | 31.232 | 30.092 | 39.271 | 37.699 | 35.203 | 34.049 | 33.7 | 32.804 | 30.684 | 27.191 | 27.435 | 27.025 | 26.443 | 25.988 | 25.246 | 42.032 | 61.457 | 56.937 | 61.967 | 66.104 | 71.299 | 75.767 | 86.326 | 98.31 | 97.987 | 97.812 | 95.585 | 94.956 | 39.224 | 215.078 | 167.906 | 55.954 | 2.9 | 3.135 | 3.077 | 2.698 | -23.562 | -28.985 | 2.451 | -29.36 | -34.107 | -32.044 | 2.169 | -22.666 | 2.11 | 2.1 |
Total Shareholders Equity
| 299.573 | 305.848 | 321.885 | 344.598 | 353.692 | 364.292 | 393.353 | 428.153 | 413.215 | 448.147 | 461.162 | 452.762 | 433.297 | 422.631 | 420.347 | 345.6 | 278.304 | 6.175 | -21.156 | -14.981 | -33.427 | -47.916 | -46.311 | -17.31 | -17.452 | -33.793 | -29.934 | -39.637 | -61.128 | -70.49 | -70.576 | -72.114 | -64.921 | -70.329 | -59.624 | -62.33 | -72.849 | -54.695 | -35.775 | -18.502 | 23.918 | 59.625 | 65.717 | 81.541 | 336.74 | 316.427 | 303.18 | 310.309 | 207.384 | 170.548 | 163.905 | 166.67 | 159.947 | 189.814 | 171.887 | 162.851 | 147.105 | 101.92 | 231.445 | 215.69 | -665.042 | -575.451 | -527.89 | -477.479 | -452.201 | -408.562 | -354.985 | -284.541 | -235.06 | -179.807 | -46.944 | -46.484 | -24.666 | -10.634 | 55.872 |
Total Equity
| 299.573 | 305.848 | 321.885 | 344.598 | 353.692 | 364.292 | 393.353 | 428.153 | 413.215 | 448.147 | 461.162 | 452.762 | 433.297 | 422.631 | 420.347 | 345.6 | 278.304 | 6.175 | -21.156 | -14.981 | -33.427 | -47.916 | -46.311 | -17.31 | -17.452 | -33.793 | -29.934 | -39.637 | -61.128 | -70.49 | -70.576 | -72.114 | -64.921 | -70.329 | -59.624 | -62.33 | -72.849 | -54.695 | -35.775 | -18.502 | 23.918 | 59.625 | 65.717 | 81.541 | 336.74 | 316.427 | 303.18 | 310.309 | 207.384 | 170.548 | 163.905 | 166.67 | 159.947 | 189.814 | 171.887 | 162.851 | 147.105 | 101.92 | 231.445 | 215.69 | -665.042 | -575.451 | -527.89 | -477.479 | -452.201 | -408.562 | -354.985 | -284.541 | -235.06 | -179.807 | -46.944 | -46.484 | -24.666 | -10.634 | 55.872 |
Total Liabilities & Shareholders Equity
| 411.355 | 412.695 | 426.164 | 420.491 | 434.298 | 443.735 | 487.844 | 516.645 | 536.208 | 575.725 | 587.865 | 583.654 | 562.689 | 557.553 | 551.407 | 571.69 | 757.452 | 615.148 | 579.96 | 595.328 | 588.137 | 587.816 | 579.966 | 583.196 | 612.706 | 571.092 | 574.668 | 558.789 | 508.683 | 502.027 | 514.731 | 441.952 | 463.415 | 465.661 | 458.835 | 477.881 | 430.391 | 472.488 | 505.466 | 527.731 | 584.942 | 630.354 | 608.043 | 625.19 | 843.495 | 808.362 | 797.033 | 789.966 | 692.773 | 645.704 | 622.66 | 602.675 | 605.866 | 655.253 | 658.31 | 625.744 | 634.294 | 565.951 | 492.031 | 453.331 | 408.045 | 645.283 | 693.943 | 707.883 | 742.26 | 721.845 | 712.413 | 770.053 | 821.534 | 858.589 | 1,009.591 | 1,040.647 | 1,053.07 | 1,031.187 | 1,154.53 |