Insulet Corporation
NASDAQ:PODD
269.06 (USD) • At close November 13, 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 | 2005 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 902.6 | 715.5 | 696.9 | 650.7 | 685.4 | 660.1 | 620.7 | 674.7 | 722 | 708.6 | 709.6 | 791.6 | 857.1 | 872.1 | 850.2 | 947.6 | 896.7 | 844.4 | 321.6 | 376.1 | 605.504 | 309.748 | 129.254 | 288.946 | 126.563 | 136.246 | 203.146 | 440.056 | 275.756 | 258.605 | 76.038 | 298.57 | 215.402 | 111.266 | 111.635 | 122.672 | 145.467 | 145.137 | 145.608 | 151.193 | 146.372 | 175.545 | 145.614 | 149.727 | 153.905 | 150.944 | 148.065 | 57.293 | 63.443 | 70.144 | 83.006 | 93.955 | 103.812 | 106.746 | 104.488 | 113.274 | 103.918 | 118.071 | 118.338 | 127.996 | 72.694 | 52.362 | 68.164 | 56.663 | 74.134 | 99.108 | 73.035 | 94.588 | 104.213 | 119.818 | 19.076 | 33.231 | 25.09 | 7.66 |
Short Term Investments
| 0 | 105.5 | 54.3 | 53.5 | 104.7 | 103.3 | 102 | 50.8 | 50.4 | 50 | 0 | 0 | 0.5 | 17.5 | 29.5 | 40.4 | 58.6 | 65.3 | 120.2 | 162.4 | 185.622 | 189.881 | 187.12 | 175.04 | 163.281 | 163.546 | 148.853 | 167.479 | 173.523 | 185.117 | 177.99 | 161.396 | 67.293 | 35.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 902.6 | 821 | 751.2 | 704.2 | 685.4 | 660.1 | 620.7 | 674.7 | 722 | 708.6 | 709.6 | 791.6 | 857.1 | 872.1 | 850.2 | 947.6 | 896.7 | 844.4 | 321.6 | 376.1 | 605.504 | 309.748 | 316.374 | 288.946 | 289.844 | 299.792 | 351.999 | 440.056 | 275.756 | 258.605 | 254.028 | 298.57 | 282.695 | 111.266 | 111.635 | 122.672 | 145.467 | 145.137 | 145.608 | 151.193 | 146.372 | 175.545 | 145.614 | 149.727 | 153.905 | 150.944 | 148.065 | 57.293 | 63.443 | 70.144 | 83.006 | 93.955 | 103.812 | 106.746 | 104.488 | 113.274 | 103.918 | 118.071 | 118.338 | 127.996 | 72.694 | 52.362 | 68.164 | 56.663 | 74.134 | 99.108 | 73.035 | 94.588 | 104.213 | 119.818 | 19.076 | 33.231 | 25.09 | 7.66 |
Net Receivables
| 261.7 | 348.6 | 320.5 | 359.7 | 270.3 | 250.5 | 217.2 | 205.6 | 201.4 | 206.6 | 189.3 | 161 | 114.3 | 100.3 | 97.9 | 83.8 | 85.4 | 78 | 80.1 | 69.3 | 77.537 | 78.739 | 78.158 | 63.294 | 79.913 | 63.634 | 55.829 | 53.373 | 47.173 | 37.753 | 40.648 | 28.803 | 38.548 | 38.7 | 40.474 | 42.53 | 31.803 | 31.826 | 36.093 | 39.882 | 47.145 | 41.797 | 36.679 | 33.067 | 34.465 | 33.65 | 31.11 | 33.294 | 30.145 | 25.591 | 26.197 | 23.19 | 17.269 | 20.361 | 15.009 | 16.841 | 15.442 | 15.801 | 15.206 | 14.962 | 16.357 | 15.509 | 13.291 | 13.01 | 11.842 | 9.76 | 7.223 | 4.783 | 3.343 | 2.633 | 2.118 | 1.417 | 1.002 | 0.14 |
Inventory
| 444.9 | 430.9 | 430.6 | 402.6 | 410.8 | 411.3 | 386.1 | 346.8 | 327.6 | 320.4 | 314.8 | 303.2 | 259 | 197.8 | 170.1 | 154.3 | 124.9 | 103.7 | 95.7 | 101 | 90.207 | 85.109 | 73.822 | 71.414 | 58.05 | 40.808 | 26.334 | 33.793 | 35.054 | 33.956 | 34.333 | 35.514 | 32.663 | 24.486 | 14.024 | 12.024 | 13.019 | 23.435 | 20.065 | 13.099 | 9.662 | 8.765 | 10.449 | 9.464 | 5.395 | 5.979 | 9.199 | 14.867 | 15.089 | 16.426 | 14.703 | 11.838 | 13.123 | 15.957 | 12.199 | 11.43 | 12.909 | 10.231 | 6.6 | 10.086 | 9.175 | 10.409 | 15.147 | 16.87 | 16.467 | 13.336 | 7.506 | 7.99 | 4.572 | 4.129 | 4.256 | 3.39 | 2.245 | 0.864 |
Other Current Assets
| 251.7 | 130.6 | 99.3 | 116.4 | 104.6 | 99.6 | 106 | 86.9 | 78.6 | 74.7 | 72.8 | 75.6 | 153 | 165.4 | 76.4 | 63 | 106.8 | 119.2 | 46.8 | 44.6 | 20.653 | 50.422 | 48.15 | 37.632 | 28.941 | 28.564 | 17.449 | 19.898 | 16.074 | 16.862 | 16.318 | 14.146 | 15.802 | 6.838 | 5.712 | 13.535 | 4.049 | 6.862 | 3.661 | 4.022 | 3.434 | 11.45 | 7.115 | 11.88 | 11.842 | 13.112 | 12.766 | 8.964 | 4.717 | 3.454 | 3.463 | 2.802 | 3.653 | 4.77 | 1.841 | 0.912 | 1.059 | 1.499 | 2.029 | 1.26 | 1.565 | 2.1 | 3.385 | 1.956 | 3.521 | 2.748 | 2.843 | 1.391 | 1.763 | 1.248 | 1.797 | 1.827 | 0.834 | 1.019 |
Total Current Assets
| 1,860.9 | 1,731.1 | 1,601.6 | 1,566.3 | 1,471.1 | 1,421.5 | 1,330 | 1,314 | 1,329.1 | 1,309.1 | 1,285.4 | 1,329.8 | 1,306.9 | 1,252.9 | 1,191.8 | 1,248.7 | 1,160.4 | 1,085.7 | 541.3 | 591 | 793.901 | 498.807 | 496.382 | 461.286 | 445.712 | 421.793 | 451.611 | 537.171 | 366.02 | 338.745 | 337.168 | 369.96 | 361.807 | 181.29 | 171.845 | 190.761 | 194.338 | 203.829 | 205.427 | 208.196 | 206.613 | 231.832 | 199.857 | 198.198 | 199.686 | 197.129 | 194.757 | 109.936 | 113.394 | 115.615 | 127.369 | 131.785 | 137.857 | 147.834 | 133.537 | 142.457 | 133.328 | 145.602 | 142.173 | 154.304 | 99.791 | 80.38 | 99.987 | 88.499 | 105.964 | 124.952 | 90.607 | 108.752 | 113.891 | 127.828 | 27.247 | 39.865 | 29.171 | 9.683 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 702.9 | 677.9 | 667.7 | 692.8 | 649.2 | 601.5 | 596.6 | 599.9 | 553.1 | 535.8 | 538.2 | 536.5 | 515.4 | 505.5 | 497.9 | 478.7 | 449.2 | 423.2 | 412.4 | 399.4 | 355.865 | 334.025 | 307.891 | 258.379 | 229.433 | 197.564 | 153.029 | 107.864 | 88.491 | 75.878 | 65.279 | 46.266 | 50.911 | 41.131 | 41.695 | 41.793 | 41.536 | 42.04 | 44.612 | 37.069 | 36.582 | 34.159 | 32.556 | 32.356 | 31.399 | 29.334 | 24.982 | 25.422 | 24.91 | 21.422 | 19.947 | 19.422 | 18.295 | 16.125 | 14.256 | 12.522 | 14.147 | 13.751 | 15.134 | 15.482 | 15.531 | 15.689 | 16.423 | 17.564 | 26.08 | 26.244 | 25.225 | 21.304 | 20.96 | 20.49 | 18.484 | 16.999 | 15.682 | 7.054 |
Goodwill
| 51.7 | 51.7 | 51.7 | 51.7 | 51.7 | 51.7 | 51.7 | 51.7 | 51.6 | 51.8 | 51.8 | 39.8 | 39.8 | 39.9 | 39.8 | 39.8 | 39.7 | 39.6 | 39.6 | 39.8 | 39.713 | 39.739 | 39.694 | 39.646 | 39.774 | 39.731 | 39.773 | 39.84 | 39.854 | 39.759 | 39.697 | 39.677 | 39.73 | 39.763 | 39.761 | 39.607 | 39.823 | 37.536 | 37.536 | 37.536 | 37.536 | 37.536 | 37.536 | 37.536 | 37.536 | 37.536 | 37.536 | 37.536 | 26.647 | 26.647 | 26.647 | 26.647 | 26.164 | 26.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 99.6 | 98.5 | 98.5 | 98.7 | 99.5 | 99.5 | 100.2 | 75.5 | 53.7 | 55.1 | 52.8 | 36.6 | 37.2 | 33.4 | 29.7 | 28.7 | 10.4 | 10.9 | 12.4 | 13.2 | 12.834 | 13.04 | 11.484 | 10.383 | 7.791 | 5.747 | 4.57 | 4.351 | 4.369 | 3.386 | 2.208 | 0.528 | 0.651 | 0.773 | 0.885 | 0.933 | 13.039 | 12.301 | 13.155 | 14.064 | 14.973 | 15.882 | 16.927 | 18.04 | 19.154 | 20.267 | 21.568 | 22.963 | 24.358 | 25.753 | 27.332 | 29.002 | 30.673 | 32.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 151.3 | 150.2 | 150.2 | 150.4 | 151.2 | 151.2 | 151.9 | 127.2 | 105.3 | 106.9 | 104.6 | 76.4 | 77 | 73.3 | 69.5 | 68.5 | 50.1 | 50.5 | 52 | 53 | 52.547 | 52.779 | 51.178 | 50.029 | 47.565 | 45.478 | 44.343 | 44.191 | 44.223 | 43.145 | 41.905 | 40.205 | 40.381 | 40.536 | 40.646 | 40.54 | 52.862 | 49.837 | 50.691 | 51.6 | 52.509 | 53.418 | 54.463 | 55.576 | 56.69 | 57.803 | 59.104 | 60.499 | 51.005 | 52.4 | 53.979 | 55.649 | 56.837 | 59.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 37.6 | 26.6 | 31.4 | 34 | 46.2 | 15 | 15.1 | 15.2 | 15.3 | 19.3 | 14.8 | 14.8 | 14.8 | 0 | 0.5 | 23.5 | 60.8 | 58.4 | 31.006 | 62.677 | 76.789 | 140.784 | 145.539 | 156.06 | 164.117 | 125.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 144.4 | 141.1 | -37.6 | -26.6 | -31.4 | -34 | -46.2 | -15 | -15.1 | -15.2 | -15.3 | -19.3 | -14.8 | -14.8 | -14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.211 | 0 | 15.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 165.9 | 181.3 | 204.5 | 178.7 | 196.2 | 211.6 | 210.6 | 210 | 178.7 | 161.9 | 125.7 | 86.8 | 84.8 | 77.2 | 66.1 | 77 | 50.4 | 43.8 | 41.7 | 41.1 | 35.071 | 29.435 | 3.161 | 18.266 | 2.487 | 17.961 | 16.663 | 1.969 | 1.614 | 1.559 | 0.605 | 0.216 | 0.098 | 0.088 | 0.588 | 2.032 | 4.384 | 4.687 | 4.986 | 5.291 | 5.493 | 5.919 | 1.652 | 1.825 | 1.721 | 1.886 | 2.056 | 2.202 | 2.333 | 2.503 | 2.647 | 2.727 | 2.791 | 3.103 | 1.133 | 1.254 | 2.379 | 2.637 | 1.73 | 1.862 | 1.806 | 3.244 | 3.442 | 3.166 | 3.288 | 3.377 | 0.635 | 0.685 | 0.754 | 0.822 | 1.951 | 0.276 | 0.054 | 0.055 |
Total Non-Current Assets
| 1,164.5 | 1,150.5 | 1,022.4 | 1,021.9 | 996.6 | 964.3 | 959.1 | 937.1 | 837.1 | 804.6 | 783.8 | 719 | 692 | 670.8 | 648.3 | 624.2 | 550.2 | 541 | 566.9 | 551.9 | 474.489 | 478.916 | 456.23 | 467.458 | 440.594 | 417.063 | 378.152 | 279.573 | 134.328 | 120.582 | 107.789 | 86.687 | 91.39 | 81.755 | 82.929 | 84.365 | 98.782 | 96.564 | 100.289 | 93.96 | 94.584 | 93.496 | 88.671 | 89.757 | 89.81 | 89.023 | 86.142 | 88.123 | 78.248 | 76.325 | 76.573 | 77.798 | 77.923 | 78.356 | 15.389 | 13.776 | 16.526 | 16.388 | 16.864 | 17.344 | 17.337 | 18.933 | 19.865 | 20.73 | 29.368 | 29.621 | 25.86 | 21.989 | 21.714 | 21.312 | 20.435 | 17.275 | 15.736 | 7.109 |
Total Assets
| 3,025.4 | 2,881.6 | 2,624 | 2,588.2 | 2,467.7 | 2,385.8 | 2,289.1 | 2,251.1 | 2,166.2 | 2,113.7 | 2,069.2 | 2,048.8 | 1,998.9 | 1,923.7 | 1,840.1 | 1,872.9 | 1,710.6 | 1,626.7 | 1,108.2 | 1,142.9 | 1,268.39 | 977.723 | 952.612 | 928.744 | 886.306 | 838.856 | 829.763 | 816.744 | 500.348 | 459.327 | 444.957 | 456.647 | 453.197 | 263.045 | 254.774 | 275.126 | 293.12 | 300.393 | 305.716 | 302.156 | 301.197 | 325.328 | 288.528 | 287.955 | 289.496 | 286.152 | 280.899 | 198.059 | 191.642 | 191.94 | 203.942 | 209.583 | 215.78 | 226.19 | 148.926 | 156.233 | 149.854 | 161.99 | 159.037 | 171.648 | 117.128 | 99.313 | 119.852 | 109.229 | 135.332 | 154.573 | 116.467 | 130.741 | 135.605 | 149.14 | 47.682 | 57.14 | 44.907 | 16.792 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 40.3 | 76.8 | 75.9 | 19.2 | 77.8 | 107.5 | 85.9 | 30.8 | 62.1 | 57.2 | 52.2 | 37.7 | 58 | 49.3 | 59.1 | 54.1 | 57 | 35.6 | 36.4 | 54.5 | 21.245 | 24.752 | 26.833 | 25.5 | 26.845 | 25.191 | 33.846 | 24.413 | 28.648 | 12.243 | 6.413 | 13.16 | 18.212 | 21.605 | 13.482 | 15.213 | 15.614 | 17.916 | 14.246 | 14.659 | 17.726 | 18.61 | 20.983 | 19.359 | 15.117 | 11.441 | 8.544 | 9.361 | 16.216 | 13.687 | 16.107 | 11.418 | 8.604 | 9.369 | 6.213 | 4.895 | 5.154 | 9.128 | 3.277 | 5.87 | 5.183 | 5.58 | 5.979 | 7.291 | 5.965 | 5.984 | 7.399 | 4.544 | 4.152 | 5.485 | 4.687 | 3.45 | 3.575 | 1.624 |
Short Term Debt
| 42 | 37.9 | 38.9 | 52.9 | 49.8 | 29.2 | 27.8 | 27.5 | 26.9 | 26.3 | 25.7 | 25.1 | 28.9 | 20.9 | 15.7 | 15.6 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.451 | 0 | 0 | 0 | 0 | 0.538 | 2.122 | 2.315 | 4.447 | 5.519 | 6.02 | 6.235 | 5.996 | 3.38 | 3.99 | 26.746 | 2.752 | 2.637 | 2.593 | 1.236 | 14.733 | 14.429 | 14.134 | 13.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.67 | 10.671 | 10.671 | 7.943 | 29.225 | 29.222 | 2.648 | 1.479 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 5 | 5.9 | 5 | 4.9 | 3.9 | 2.7 | 1.8 | 0 | 3.527 | 7.898 | 8.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.299 | 0 | 0 | 0.931 | 1.163 | 0 | 0 | 0 | 3.843 | 0 | 0 | 0 | 3.928 | 0 | 0 | 0 | 3.965 | 0 | 0 | 0 | 0.247 | 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 | 21.9 | 18.2 | 15.4 | 13.8 | 19.4 | 22.2 | 16.1 | 3.5 | 3.3 | 1.3 | 3.5 | 4.4 | 5 | 5.9 | 5 | 4.3 | 5 | 0 | 0 | 0 | 0 | 1.195 | 1.184 | 2.21 | 2.338 | 2.809 | 2.356 | 1.395 | 1.127 | 1.127 | 1.309 | 1.247 | 1.323 | 1.461 | 2.361 | 2.256 | 2.088 | 1.867 | 1.554 | 0.834 | 1.255 | 0.612 | 0.9 | 0.567 | 0.9 | 1.661 | 5.445 | 1.138 | 1.148 | 2.631 | 2.582 | 2.193 | 3.725 | 1.842 | 4.247 | 3.826 | 4.818 | 4.527 | 3.97 | 3.411 | 3.05 | 2.484 | 2.377 | 2.271 | 1.681 | 1.337 | 1.35 | 0.711 | 0.763 | 0.679 | 0.284 | 0.188 | 0.116 |
Other Current Liabilities
| 423.9 | 349.4 | 299.4 | 379.1 | 323.8 | 288.3 | 247.4 | 306.4 | 245.2 | 195.8 | 137.1 | 166 | 137.3 | 138.1 | 104.8 | 133.1 | 104.4 | 89.9 | 91.3 | 101.4 | 92.037 | 77.494 | 78.047 | 80.51 | 68.169 | 48.58 | 42.308 | 59.256 | 44.897 | 34.648 | 31.839 | 40.391 | 32.671 | 29.938 | 29.454 | 40.9 | 35.547 | 26.443 | 25.267 | 20.86 | 25.214 | 24.588 | 18.771 | 15.55 | 30.017 | 20.276 | 18.042 | 15.086 | 17.854 | 14.456 | 13.842 | 13.748 | 13.964 | 13.517 | 8.742 | 9.808 | 11.462 | 9.814 | 10.128 | 9.973 | 9.623 | 8.153 | 11.327 | 7.3 | 7.587 | 7.869 | 6.538 | 4.464 | 3.772 | 2.854 | 6.34 | 6.124 | 2.826 | 1.296 |
Total Current Liabilities
| 506.2 | 486 | 432.4 | 451.2 | 451.4 | 425 | 383.3 | 364.7 | 334.2 | 279.3 | 215 | 228.8 | 228.6 | 213.3 | 185.5 | 207.8 | 175.2 | 134.4 | 130.4 | 157.7 | 113.282 | 105.773 | 113.973 | 115.657 | 97.224 | 76.109 | 82.414 | 86.025 | 74.94 | 48.018 | 39.379 | 55.697 | 54.252 | 55.181 | 49.775 | 65.156 | 59.437 | 52.682 | 47.376 | 44.296 | 47.764 | 71.199 | 43.118 | 42.374 | 48.294 | 33.853 | 42.98 | 48.286 | 49.342 | 43.14 | 32.58 | 27.995 | 24.761 | 26.611 | 16.797 | 18.95 | 20.442 | 23.76 | 17.932 | 19.813 | 18.217 | 16.783 | 19.79 | 16.968 | 15.823 | 15.534 | 25.944 | 21.029 | 19.306 | 17.045 | 40.931 | 39.08 | 9.237 | 4.515 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,356.3 | 1,359.9 | 1,362.6 | 1,395.9 | 1,370.6 | 1,368.6 | 1,368.8 | 1,401.7 | 1,379.8 | 1,385.2 | 1,390.5 | 1,248.8 | 1,257 | 1,235.2 | 1,051.6 | 1,055.7 | 921.5 | 910.2 | 899 | 902.3 | 997.321 | 614.847 | 607.48 | 591.978 | 584.485 | 577.119 | 569.877 | 566.173 | 344.953 | 340.836 | 336.762 | 332.768 | 328.962 | 175.69 | 173.681 | 172.236 | 175.992 | 176.85 | 178.525 | 166.283 | 173.608 | 178.617 | 125.591 | 124.431 | 123.301 | 114.766 | 106.186 | 103.73 | 101.517 | 99.382 | 110.844 | 108.54 | 106.319 | 104.177 | 70.857 | 69.433 | 94.179 | 92.292 | 98.217 | 96.979 | 95.902 | 83.079 | 81.446 | 60.172 | 85 | 85 | 13.338 | 16.006 | 18.673 | 21.341 | 0 | 0 | 6.339 | 8.302 |
Deferred Revenue Non-Current
| 0 | 2 | 2 | 1.9 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29.5 | -1.8 | -1.8 | -1.7 | -1.6 | -1.5 | -1.6 | -1.5 | -1.5 | -1.5 | -1.4 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 44.9 | 35.3 | 36.3 | 8.4 | 38.2 | 38.3 | 34.2 | 8.3 | 24.2 | 26.8 | 17 | 14.9 | 15.4 | 16.1 | 17.7 | 5.8 | 18.9 | 18.8 | 19.8 | 7 | 7.219 | 7.323 | 7.529 | 9.01 | 6.668 | 6.48 | 6.904 | 6.03 | 6.201 | 5.748 | 5.231 | 5.032 | 4.888 | 4.73 | 4.922 | 3.683 | 2.558 | 0.606 | -0.927 | 7.748 | -0.515 | -2.372 | -2.673 | -3.447 | -3.525 | -0.802 | 2.186 | 1.867 | 1.67 | 1.668 | 1.64 | 1.652 | 1.26 | 1.303 | 1.492 | 1.619 | 1.728 | 1.957 | 1.964 | 1.999 | 2.706 | 2.922 | 3.159 | 27.815 | 2.861 | 2.748 | 3.546 | 1.431 | 1.328 | 1.234 | 119.826 | 119.825 | 120.247 | 70.066 |
Total Non-Current Liabilities
| 1,401.2 | 1,397.2 | 1,400.9 | 1,404.3 | 1,408.8 | 1,406.9 | 1,403 | 1,410 | 1,404 | 1,412 | 1,407.5 | 1,263.7 | 1,272.4 | 1,251.3 | 1,069.3 | 1,061.5 | 940.4 | 929 | 918.8 | 909.3 | 1,004.54 | 622.17 | 615.009 | 600.988 | 591.153 | 583.599 | 576.781 | 572.203 | 351.154 | 346.584 | 341.993 | 337.8 | 333.85 | 180.42 | 178.603 | 175.919 | 178.55 | 177.456 | 177.598 | 174.031 | 173.093 | 176.245 | 122.918 | 120.984 | 119.776 | 113.964 | 108.372 | 105.597 | 103.187 | 101.05 | 112.484 | 110.192 | 107.579 | 105.48 | 72.349 | 71.052 | 95.907 | 94.249 | 100.181 | 98.978 | 98.608 | 86.001 | 84.605 | 87.987 | 87.861 | 87.748 | 16.884 | 17.437 | 20.001 | 22.575 | 119.826 | 119.825 | 126.586 | 78.368 |
Total Liabilities
| 1,907.4 | 1,883.2 | 1,833.3 | 1,855.5 | 1,860.2 | 1,831.9 | 1,786.3 | 1,774.7 | 1,738.2 | 1,691.3 | 1,622.5 | 1,492.5 | 1,501 | 1,464.6 | 1,254.8 | 1,269.3 | 1,115.6 | 1,063.4 | 1,049.2 | 1,067 | 1,117.822 | 727.943 | 728.982 | 716.645 | 688.377 | 659.708 | 659.195 | 658.228 | 426.094 | 394.602 | 381.372 | 393.497 | 388.102 | 235.601 | 228.378 | 241.075 | 237.987 | 230.138 | 224.974 | 218.327 | 220.857 | 247.444 | 166.036 | 163.358 | 168.07 | 147.817 | 151.352 | 153.883 | 152.529 | 144.19 | 145.064 | 138.187 | 132.34 | 132.091 | 89.146 | 90.002 | 116.349 | 118.009 | 118.113 | 118.791 | 116.825 | 102.784 | 104.395 | 104.955 | 103.684 | 103.282 | 42.828 | 38.466 | 39.307 | 39.62 | 160.757 | 158.905 | 135.823 | 82.883 |
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 | 0.085 | 0 | 0.452 | 0.386 | 0 | 0 | 0.123 | 0 | 0 | 0 | 0.387 | 0.243 | 0.254 | 0 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.015 | 0 | 0 | 0 |
Common Stock
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.062 | 0.06 | 0.06 | 0.059 | 0.059 | 0.059 | 0.059 | 0.058 | 0.058 | 0.058 | 0.058 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.056 | 0.056 | 0.055 | 0.055 | 0.055 | 0.055 | 0.054 | 0.053 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.047 | 0.047 | 0.046 | 0.045 | 0.041 | 0.041 | 0.039 | 0.039 | 0.032 | 0.029 | 0.029 | 0.029 | 0.029 | 0.028 | 0.028 | 0.028 | 0.027 | 0.027 | 0 | 0.001 | 0.001 | 0.001 |
Retained Earnings
| -60.4 | -137.9 | -326.5 | -378 | -481.3 | -533.2 | -560.5 | -584.3 | -601.3 | -596.1 | -561.1 | -649.5 | -678.7 | -691.3 | -666.3 | -666.3 | -649.2 | -660.8 | -675.2 | -672 | -676.982 | -677.834 | -679.236 | -683.614 | -693.507 | -695.166 | -693.475 | -707.255 | -700.395 | -698.168 | -690.401 | -680.424 | -671.305 | -668.224 | -664.026 | -651.545 | -624.218 | -605.291 | -589.859 | -578.025 | -572.625 | -561.78 | -532.669 | -526.525 | -524.025 | -502.735 | -492.216 | -481.551 | -482.696 | -470.279 | -455.803 | -441.023 | -426.684 | -413.122 | -393.701 | -383.853 | -362.995 | -350.895 | -343.746 | -329.891 | -314.959 | -290.234 | -269.995 | -248.37 | -220.087 | -199.335 | -175.453 | -155.579 | -139.911 | -126.272 | -113.6 | -102.04 | -91.16 | -66.058 |
Accumulated Other Comprehensive Income/Loss
| 19.7 | -4.4 | -0.5 | 8 | 7.6 | 16.3 | 15.9 | 20 | 6.8 | 7.2 | 12.2 | -2.2 | -3.4 | 0.7 | 3.2 | 5.5 | -0.6 | -3.6 | -3.8 | -1.2 | -4.652 | -2.829 | -3.085 | -2.905 | -2.452 | -2.386 | -1.536 | -0.493 | -0.123 | -0.529 | -0.657 | -0.726 | -0.387 | -0.243 | -0.254 | -0.654 | -0.467 | 0 | 0 | -22.916 | 0 | -0 | 0 | -34.462 | 0 | 0 | 0 | -27.927 | 0 | 0 | 0 | -22.933 | 0 | 0 | 0 | -18.368 | 0 | 0 | 0 | -13.545 | 0 | 0 | 0 | -8.323 | -7.311 | -7.311 | -7.311 | -0.009 | -4.862 | -4.862 | -4.862 | -0.019 | -0.019 | -0.062 |
Other Total Stockholders Equity
| 1,158.6 | 1,140.6 | 1,117.6 | 1,102.6 | 1,081.1 | 1,070.7 | 1,047.3 | 1,040.6 | 1,022.4 | 1,011.2 | 995.5 | 1,207.9 | 1,179.9 | 1,149.6 | 1,248.3 | 1,264.3 | 1,244.7 | 1,227.6 | 737.9 | 749 | 832.14 | 930.383 | 905.891 | 898.559 | 893.829 | 876.641 | 865.52 | 866.206 | 774.714 | 763.364 | 754.585 | 744.243 | 736.73 | 695.854 | 690.619 | 686.193 | 679.761 | 675.489 | 670.544 | 661.811 | 652.909 | 639.609 | 655.106 | 651.067 | 645.396 | 641.016 | 621.71 | 525.679 | 521.761 | 517.981 | 514.633 | 512.371 | 510.077 | 507.174 | 453.435 | 450.039 | 396.459 | 394.835 | 384.631 | 382.709 | 315.23 | 286.763 | 285.423 | 254.595 | 251.706 | 250.598 | 249.064 | 247.835 | 236.182 | 235.765 | 0.525 | 0.293 | 0.262 | 0.028 |
Total Shareholders Equity
| 1,118 | 998.4 | 790.7 | 732.7 | 607.5 | 553.9 | 502.8 | 476.4 | 428 | 422.4 | 446.7 | 556.3 | 497.9 | 459.1 | 585.3 | 603.6 | 595 | 563.3 | 59 | 75.9 | 150.568 | 249.78 | 223.63 | 212.099 | 197.929 | 179.148 | 170.568 | 158.516 | 74.254 | 64.725 | 63.585 | 63.15 | 65.095 | 27.444 | 26.396 | 34.051 | 55.133 | 70.255 | 80.742 | 83.829 | 80.34 | 77.884 | 122.492 | 124.597 | 121.426 | 138.335 | 129.547 | 44.176 | 39.113 | 47.75 | 58.878 | 71.396 | 83.44 | 94.099 | 59.78 | 66.231 | 33.505 | 43.981 | 40.924 | 52.857 | 0.303 | -3.471 | 15.457 | 4.274 | 31.648 | 51.291 | 73.639 | 92.275 | 96.298 | 109.52 | -113.075 | -101.765 | -90.916 | -66.091 |
Total Equity
| 1,118 | 998.4 | 790.7 | 732.7 | 607.5 | 553.9 | 502.8 | 476.4 | 428 | 422.4 | 446.7 | 556.3 | 497.9 | 459.1 | 585.3 | 603.6 | 595 | 563.3 | 59 | 75.9 | 150.568 | 249.78 | 223.63 | 212.099 | 197.929 | 179.148 | 170.568 | 158.516 | 74.254 | 64.725 | 63.585 | 63.15 | 65.095 | 27.444 | 26.396 | 34.051 | 55.133 | 70.255 | 80.742 | 83.829 | 80.34 | 77.884 | 122.492 | 124.597 | 121.426 | 138.335 | 129.547 | 44.176 | 39.113 | 47.75 | 58.878 | 71.396 | 83.44 | 94.099 | 59.78 | 66.231 | 33.505 | 43.981 | 40.924 | 52.857 | 0.303 | -3.471 | 15.457 | 4.274 | 31.648 | 51.291 | 73.639 | 92.275 | 96.298 | 109.52 | -113.075 | -101.765 | -90.916 | -66.091 |
Total Liabilities & Shareholders Equity
| 3,025.4 | 2,881.6 | 2,624 | 2,588.2 | 2,467.7 | 2,385.8 | 2,289.1 | 2,251.1 | 2,166.2 | 2,113.7 | 2,069.2 | 2,048.8 | 1,998.9 | 1,923.7 | 1,840.1 | 1,872.9 | 1,710.6 | 1,626.7 | 1,108.2 | 1,142.9 | 1,268.39 | 977.723 | 952.612 | 928.744 | 886.306 | 838.856 | 829.763 | 816.744 | 500.348 | 459.327 | 444.957 | 456.647 | 453.197 | 263.045 | 254.774 | 275.126 | 293.12 | 300.393 | 305.716 | 302.156 | 301.197 | 325.328 | 288.528 | 287.955 | 289.496 | 286.152 | 280.899 | 198.059 | 191.642 | 191.94 | 203.942 | 209.583 | 215.78 | 226.19 | 148.926 | 156.233 | 149.854 | 161.99 | 159.037 | 171.648 | 117.128 | 99.313 | 119.852 | 109.229 | 135.332 | 154.573 | 116.467 | 130.741 | 135.605 | 149.14 | 47.682 | 57.14 | 44.907 | 16.792 |