Seagen Inc.
NASDAQ:SGEN
228.74 (USD) • At close December 13, 2023
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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 428.568 | 308.441 | 335.847 | 319.94 | 362.601 | 364.874 | 260.996 | 424.834 | 685.173 | 413.434 | 373.712 | 558.424 | 919.454 | 117.32 | 249.116 | 274.562 | 193.466 | 64.112 | 84.27 | 78.186 | 115.457 | 159.287 | 186.89 | 160.945 | 128.14 | 197.104 | 75.767 | 108.673 | 131.029 | 192.088 | 119.547 | 102.255 | 614.074 | 79.013 | 62.571 | 56.927 | 50.168 | 38.831 | 44.812 | 64.116 | 119.529 | 27.632 | 34.934 | 54.663 | 54.931 | 60.76 | 53.343 | 87.634 | 112.105 | 79.797 | 61.469 | 21.127 | 22.771 | 49.493 | 18.332 | 18.486 | 72.06 | 26.591 | 30.741 | 30.8 | 24.413 | 34.908 | 115.123 | 59.644 | 13.399 | 5.075 | 17.508 | 9.137 | 27.911 | 35.165 | 11.709 | 11.156 | 10.906 | 14.23 | 10.403 | 9.645 | 14.96 | 18.502 | 16.886 | 9.625 | 8.032 | 8.628 | 10.453 | 9.181 | 8.896 | 4.125 | 6.349 | 8.294 | 5.17 | 4.331 | 54.354 |
Short Term Investments
| 808.418 | 983.678 | 1,154.425 | 1,415.13 | 1,401.101 | 1,485.448 | 1,690.097 | 1,735.202 | 1,751.201 | 2,038.178 | 2,157.444 | 2,000.996 | 798.921 | 778.348 | 549.971 | 536.493 | 676.847 | 312.017 | 334.025 | 332.486 | 347.619 | 288.69 | 213.026 | 252.226 | 322.258 | 255.307 | 430.637 | 480.313 | 460.766 | 416.857 | 489.943 | 547.396 | 122.38 | 170.523 | 233.442 | 256.486 | 289.393 | 310.378 | 310.546 | 310.151 | 254.319 | 310.457 | 309.2 | 309.595 | 259.003 | 269.577 | 255.524 | 243.062 | 249.592 | 331.322 | 381.128 | 260.682 | 280.142 | 263.874 | 299.954 | 242.319 | 194.417 | 114.037 | 100.866 | 64.379 | 80.113 | 78.603 | 52.296 | 51.717 | 78.528 | 88.426 | 91.059 | 73.45 | 58.964 | 61.908 | 24.53 | 31.315 | 30.527 | 29.9 | 33.403 | 27.492 | 25.394 | 25.569 | 33.764 | 31.205 | 25.092 | 5.04 | 11.122 | 17.199 | 22.001 | 31.52 | 39.634 | 33.625 | 30.601 | 39.293 | 17.249 |
Cash and Short Term Investments
| 1,236.986 | 1,292.119 | 1,490.272 | 1,735.07 | 1,763.702 | 1,850.322 | 1,951.093 | 2,160.036 | 2,436.374 | 2,451.612 | 2,531.156 | 2,660.25 | 1,718.375 | 895.668 | 799.087 | 868.338 | 870.313 | 376.129 | 418.295 | 459.866 | 485.711 | 447.977 | 399.916 | 413.171 | 470.365 | 472.983 | 536.384 | 618.974 | 591.795 | 608.945 | 691.681 | 712.711 | 736.454 | 249.536 | 296.013 | 313.413 | 339.561 | 349.209 | 355.358 | 374.267 | 373.848 | 338.089 | 344.134 | 364.258 | 313.934 | 330.337 | 308.867 | 330.696 | 361.697 | 411.119 | 442.597 | 281.809 | 302.913 | 313.367 | 318.286 | 260.805 | 266.477 | 140.628 | 131.607 | 95.179 | 104.526 | 113.511 | 167.419 | 111.361 | 91.927 | 93.501 | 108.567 | 82.587 | 86.875 | 97.073 | 36.239 | 42.471 | 41.433 | 44.13 | 43.806 | 37.137 | 40.354 | 44.071 | 50.65 | 40.83 | 33.123 | 13.668 | 21.575 | 26.38 | 30.897 | 35.645 | 45.983 | 41.918 | 35.771 | 43.623 | 71.603 |
Net Receivables
| 631.555 | 586.048 | 495.777 | 501.912 | 486.755 | 438.041 | 401.009 | 389.256 | 387.169 | 379.74 | 335.828 | 324.988 | 293.416 | 290.074 | 224.613 | 236.001 | 190.318 | 182.264 | 156.955 | 146.281 | 152.52 | 149.976 | 118.579 | 84.774 | 90.432 | 71.94 | 73.687 | 61.928 | 65.121 | 57.742 | 52.392 | 52.93 | 63.498 | 45.25 | 49.587 | 39.248 | 43.817 | 34.905 | 37.896 | 30.099 | 29.428 | 48.282 | 45.882 | 34.336 | 36.652 | 32.432 | 57.418 | 55.596 | 16.461 | 12.203 | 9.849 | 20.061 | 16.314 | 16.339 | 16.207 | 81.472 | 5.363 | 8.002 | 13.907 | 10.074 | 8.664 | 9.551 | 8.892 | 6.746 | 6.337 | 6.059 | 4.532 | 1.437 | 1.449 | 1.54 | 1.045 | 1.361 | 1.62 | 1.54 | 1.527 | 2.295 | 1.432 | 1.895 | 2.207 | 1.496 | 1.577 | 1.297 | 0.592 | 0.743 | 0.622 | 0.821 | 0.789 | 0.807 | 0.94 | 0.986 | 0.227 |
Inventory
| 531.188 | 486.854 | 477.694 | 427.211 | 364.97 | 319.354 | 275.747 | 200.663 | 181.375 | 163.184 | 146.591 | 116.136 | 96.727 | 90.002 | 84.74 | 85.932 | 92.034 | 73.15 | 67.236 | 53.239 | 75.172 | 70.933 | 71.915 | 59.978 | 60.837 | 69.247 | 60.723 | 68.124 | 71.645 | 71.675 | 60.05 | 56.963 | 44.515 | 47.489 | 43.069 | 43.451 | 37.541 | 30.491 | 29.044 | 27.073 | 26.004 | 38.661 | 33.732 | 37.747 | 34.296 | 25.697 | 15.753 | 9.469 | 3.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.13 | 39.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| 151.864 | 150.675 | 138.168 | 138.34 | 144.192 | 170.938 | 143.406 | 119.239 | 109.695 | 103.976 | 90.122 | -340.294 | -390.143 | 54.838 | 52.007 | -264.65 | 43.694 | 40.398 | -224.191 | -150.326 | -205.057 | 36.935 | -190.494 | -144.752 | -131.302 | -120.615 | -104.43 | -100.064 | 15.743 | 12.22 | -30.251 | -46.833 | -108.013 | -92.739 | -92.656 | -82.699 | -81.358 | -65.396 | -66.94 | -57.172 | -55.432 | -86.943 | 7.191 | -72.083 | 4.696 | 6.626 | 5.32 | 3.82 | -7.098 | 4.363 | 2.673 | 2.246 | 3.441 | 3.447 | 7.528 | 6.302 | 2.046 | 1.762 | 2 | 5.463 | 6.753 | 6.924 | 1.432 | 1.244 | 1.871 | 2.024 | 1.212 | 1.405 | 1.083 | 1.638 | 0.722 | 0.314 | 0.535 | 0.648 | 0.58 | 0.476 | 1.598 | 2.518 | 0.662 | 0.345 | 0.647 | 1.009 | 0.725 | 0.32 | 0.717 | 0.701 | 0.874 | 0.478 | 0.599 | 2.371 | 0.51 |
Total Current Assets
| 2,551.593 | 1,292.119 | 1,490.272 | 1,735.07 | 2,759.619 | 2,778.655 | 2,771.255 | 2,160.036 | 3,114.613 | 3,098.512 | 3,103.697 | 2,660.25 | 1,718.375 | 1,330.582 | 1,160.447 | 868.338 | 1,196.359 | 671.941 | 418.295 | 459.866 | 485.711 | 705.821 | 399.916 | 413.171 | 470.365 | 472.983 | 536.384 | 618.974 | 744.304 | 750.582 | 691.681 | 712.711 | 736.454 | 249.536 | 296.013 | 313.413 | 339.561 | 349.209 | 355.358 | 374.267 | 373.848 | 338.089 | 430.939 | 364.258 | 389.578 | 395.092 | 387.358 | 399.581 | 374.488 | 427.685 | 455.119 | 304.116 | 322.668 | 333.153 | 342.021 | 348.579 | 306.016 | 189.937 | 147.514 | 110.716 | 119.943 | 129.986 | 177.743 | 119.351 | 100.135 | 101.584 | 114.311 | 85.429 | 89.407 | 100.251 | 38.006 | 44.146 | 43.588 | 46.318 | 45.913 | 39.908 | 43.384 | 48.484 | 53.519 | 42.671 | 35.348 | 15.974 | 22.892 | 27.444 | 32.236 | 37.167 | 47.646 | 43.203 | 37.31 | 46.98 | 72.34 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 487.662 | 428.146 | 378.957 | 294.917 | 279.61 | 270.843 | 269.316 | 267.962 | 269.122 | 265.41 | 254.885 | 258.18 | 257.149 | 246.925 | 237.397 | 220.721 | 211.375 | 199.956 | 173.945 | 103.82 | 100.966 | 100.726 | 103.489 | 103.756 | 82.769 | 85.17 | 67.98 | 62.87 | 54.715 | 51.052 | 49.882 | 49.598 | 44.679 | 43.637 | 44.922 | 46.129 | 43.958 | 41.256 | 41.047 | 40.787 | 37.229 | 29.684 | 29.469 | 24.752 | 20.348 | 19.339 | 19.406 | 19.652 | 14.638 | 12.125 | 11.739 | 12.311 | 12.834 | 12.893 | 12.562 | 12.325 | 12.465 | 12.644 | 12.144 | 10.996 | 11.013 | 10.674 | 10.368 | 10.294 | 8.241 | 7.984 | 8.087 | 7.794 | 7.864 | 8.018 | 8.094 | 8.532 | 8.916 | 8.911 | 9.306 | 9.463 | 9.685 | 8.919 | 6.72 | 5.5 | 5.596 | 5.82 | 6.042 | 6.236 | 6.282 | 6.205 | 6.245 | 6.35 | 5.809 | 1.804 | 0.944 |
Goodwill
| 274.671 | 274.671 | 274.671 | 274.671 | 274.671 | 274.671 | 274.671 | 274.671 | 274.671 | 274.671 | 274.671 | 274.671 | 274.671 | 274.671 | 274.671 | 274.671 | 274.671 | 274.671 | 274.671 | 274.671 | 251.017 | 251.017 | 251.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 220.255 | 226.072 | 231.826 | 237.516 | 243.332 | 249.149 | 254.902 | 260.593 | 266.409 | 272.229 | 277.986 | 283.68 | 289.484 | 295.289 | 300 | 300 | 300 | 300 | 300 | 300.04 | 300 | 300 | 300 | 0.764 | 0 | 0 | 0 | 1.535 | 0 | 0 | 0 | 2.307 | 0 | 0 | 0 | 3.078 | 0 | 0 | 0 | 3.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 494.926 | 500.743 | 506.497 | 512.187 | 518.003 | 523.82 | 529.573 | 535.264 | 541.08 | 546.9 | 552.657 | 558.351 | 564.155 | 569.96 | 574.671 | 574.671 | 574.671 | 574.671 | 574.671 | 574.711 | 551.017 | 551.017 | 551.017 | 0.764 | 0 | 0 | 0 | 1.535 | 0 | 0 | 0 | 2.307 | 0 | 0 | 0 | 3.078 | 0 | 0 | 0 | 3.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 1.104 | 0.613 | 3.617 | 3.854 | 4.262 | 0 | 0 | 0 | 0 | 0 | 0 | 100.83 | 0 | 0 | 0.507 | 221.219 | 0 | 0 | 0 | 49.194 | 22.635 | 9.857 | 0 | 0 | 19.967 | 20.572 | 29.98 | 29.988 | 40.094 | 50.541 | 82.191 | 63.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.791 | 13.144 | 13.256 | 13.031 | 12.736 | 11.928 | 12.852 | 26.925 | 39.539 | 49.309 | 60.806 | 65.529 | 82.568 | 84.348 | 48.638 | 18.223 | 32.301 | 38.713 | 31.692 | 0 | 9.496 | 6.983 | 34.207 | 0 | 45.354 | 0 | 55.78 | 0 | 71.996 | 0 | 81.021 | 0 | 36,089.108 | 0 | 16,941.551 | 0 | 18.426 | 17.373 | 6.203 | 12,456.82 | 23.893 | 23.664 | 0 |
Tax Assets
| -1.104 | -0.613 | -3.617 | -3.854 | -4.262 | 0 | 0 | 0 | 0 | 0 | 0 | -917.361 | 0 | 0 | 0 | -1,016.611 | 0 | 0 | 0 | -727.725 | -674.618 | 0 | 0 | 0 | 0 | 0 | 0 | -94.393 | 0 | 0 | 0 | -114.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 100.08 | 1,274.374 | 1,167.57 | 1,132.358 | 61.846 | 57.025 | 46.549 | 756.342 | 53.063 | 41.336 | 31.746 | 1,340.656 | 465.282 | 17.089 | 118.441 | 1,337.528 | 115.132 | 120.997 | 425.693 | 1,043.463 | 1,082.134 | 213.496 | 419.205 | 360.258 | 279.982 | 178.746 | 149.704 | 219.422 | 10.799 | 11.111 | 55.632 | 182.384 | 126.207 | 114.642 | 105.538 | 96.345 | 94.729 | 79.15 | 79.667 | 64.995 | 66.553 | 98.818 | 5.62 | 82.412 | 5.404 | 5.598 | 5.791 | 5.983 | 18.573 | 0.681 | 0.479 | 0.478 | 0.478 | 0.478 | 0.475 | 0.504 | -31.599 | -39.069 | 0.476 | 0.476 | 0.476 | 0.667 | 0.665 | 0.662 | 0.668 | 0.486 | 0.492 | 4.472 | 0.494 | 0.488 | 0.61 | 37.341 | 0.599 | 51.327 | 0.975 | 69.738 | 0.988 | 77.261 | 0.98 | 33.828 | -36,051.995 | 19.479 | -16,923.59 | 18.856 | 1.037 | 1.031 | 1.02 | -12,443.345 | 1.002 | 0.997 | 1.664 |
Total Non-Current Assets
| 1,082.668 | 2,203.263 | 2,053.024 | 1,939.462 | 859.459 | 851.688 | 845.438 | 1,559.568 | 863.265 | 853.646 | 839.288 | 1,340.656 | 1,286.586 | 833.974 | 931.016 | 1,337.528 | 901.178 | 895.624 | 1,174.309 | 1,043.463 | 1,082.134 | 875.096 | 1,073.711 | 464.778 | 382.718 | 284.488 | 247.664 | 219.422 | 105.608 | 112.704 | 187.705 | 182.384 | 170.886 | 158.279 | 150.46 | 145.552 | 138.687 | 120.406 | 120.714 | 109.631 | 103.782 | 128.502 | 35.089 | 107.164 | 25.752 | 24.937 | 25.197 | 25.635 | 46.002 | 25.95 | 25.474 | 25.82 | 26.048 | 25.299 | 25.889 | 39.754 | 20.405 | 22.884 | 73.426 | 77.001 | 94.057 | 95.689 | 59.671 | 29.179 | 41.21 | 47.183 | 40.271 | 12.266 | 17.854 | 15.489 | 42.911 | 45.873 | 54.869 | 60.238 | 66.061 | 79.201 | 82.669 | 86.18 | 88.721 | 39.328 | 42.709 | 25.299 | 24.004 | 25.092 | 25.746 | 24.609 | 13.468 | 19.826 | 30.704 | 26.465 | 2.608 |
Total Assets
| 3,634.261 | 3,495.382 | 3,543.296 | 3,674.532 | 3,619.078 | 3,630.343 | 3,616.693 | 3,719.604 | 3,977.878 | 3,952.158 | 3,942.985 | 4,000.906 | 3,004.961 | 2,164.556 | 2,091.463 | 2,205.866 | 2,097.537 | 1,567.565 | 1,592.604 | 1,503.329 | 1,567.845 | 1,580.917 | 1,473.627 | 877.949 | 853.083 | 757.471 | 784.048 | 838.396 | 849.912 | 863.286 | 879.386 | 895.095 | 907.34 | 407.815 | 446.473 | 458.965 | 478.248 | 469.615 | 476.072 | 483.898 | 477.63 | 466.591 | 466.028 | 471.422 | 415.33 | 420.029 | 412.555 | 425.216 | 420.49 | 453.635 | 480.593 | 329.936 | 348.716 | 358.452 | 367.91 | 388.333 | 326.421 | 212.821 | 220.94 | 187.717 | 214 | 225.675 | 237.414 | 148.53 | 141.345 | 148.767 | 154.582 | 97.695 | 107.261 | 115.74 | 80.917 | 90.019 | 98.457 | 106.556 | 111.974 | 119.109 | 126.053 | 134.664 | 142.24 | 81.999 | 78.057 | 41.273 | 46.896 | 52.536 | 57.982 | 61.777 | 61.114 | 63.028 | 68.014 | 73.446 | 74.948 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 224.813 | 114.415 | 141.475 | 207.851 | 144.499 | 128.872 | 87.228 | 114.824 | 109.957 | 102.403 | 108.048 | 78.067 | 68.65 | 59.226 | 70.374 | 52.292 | 57.901 | 36.877 | 38.772 | 44.179 | 0 | 0 | 0 | 29.357 | 0 | 0 | 0 | 29.005 | 0 | 0 | 0 | 20.786 | 0 | 0 | 0 | 17.245 | 0 | 0 | 0 | 13.407 | 0 | 0 | 0 | 12.864 | 0 | 0 | 0 | 15.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.886 | 0 | 0 | 0 | 0 | 14.917 | 11.15 | 9.807 | 2.678 | 8.255 | 6.658 | 4.792 | 5.389 | 5.197 | 5.014 | 5.045 | 5.045 | 4.781 | 1.619 | 1.571 | 4.815 | 3.677 | 3.288 | 3.679 | 1.726 | 3.102 | 1.975 | 2.456 | 2.191 | 0.561 | 0.604 | 1.34 | 0.896 | 0.78 | 1.847 | 0.854 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.749 | -250.45 | 0 | 9.718 | 9.445 | 8.662 | 7.949 | 6.018 | -33.6 | 0 | 0 | 0 | -34.457 | 0 | 0 | 0 | -27.847 | 0 | 0 | 0 | -46.235 | 0 | 0 | 0 | -48.212 | 0 | 0 | 0 | -39.85 | 0 | 0 | 0 | -44.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.917 | -11.15 | -9.807 | 0 | -8.255 | -6.658 | -4.792 | -5.389 | -5.197 | -5.014 | -5.045 | -5.045 | -4.781 | 0 | 0 | -4.815 | -3.677 | 0 | -3.679 | -1.726 | -3,102.43 | 0 | -2,456.062 | -2,190.732 | 0 | 0 | 0 | 0 | 1.982 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267.192 | 250.45 | 0 | 0 | 0 | 7.028 | 17.002 | 26.91 | 33.6 | 36.495 | 35.658 | 35.776 | 34.457 | 32.811 | 31.114 | 29.682 | 27.847 | 30.487 | 34.14 | 39.329 | 46.235 | 51.505 | 47.745 | 47.698 | 48.212 | 47.806 | 42.261 | 40.436 | 39.85 | 43.026 | 40.771 | 43.222 | 44.447 | 32.011 | 32.49 | 33.46 | 38.092 | 35.636 | 35.678 | 34.424 | 29.038 | 24.203 | 23.9 | 48.112 | 85.002 | 27.866 | 27.658 | 27.147 | 24.341 | 23.126 | 21.312 | 20.291 | 18.873 | 14.463 | 14.174 | 14.171 | 3.16 | 4.156 | 5.19 | 5.496 | 6.053 | 6.308 | 6.742 | 5.589 | 4.86 | 3.621 | 4.981 | 4.041 | 2.106 | 0.983 | 1.191 | 1.218 | 1.301 | 1.1 | 0.767 | 0.142 | 0.142 | 0.142 | 0.142 | 0 |
Other Current Liabilities
| 729.903 | 648.483 | 571.753 | 610.553 | 581.499 | 479.649 | 444.066 | 454.03 | 588.477 | 331.431 | 281.568 | 30.13 | 274.038 | 223.389 | 177.127 | 197.62 | 172.62 | 160.124 | 109.259 | 147.293 | 120.662 | 145.189 | 96.47 | 103.315 | 87.167 | 75.551 | 69.531 | 91.664 | 95.321 | 93.574 | 44.052 | 67.245 | 25.251 | 38.27 | 32.756 | 60.436 | 23.517 | 19.319 | 18.157 | 45.941 | 13.585 | 8.806 | 45.765 | 43.266 | 42.525 | 52.154 | 40.565 | 37.398 | 2.651 | 33.836 | 25.393 | 25.783 | 26.98 | 20.904 | 14.924 | 16.61 | -5.92 | -8.499 | 17.588 | 15.879 | 14.917 | 11.15 | 9.807 | 7.797 | 8.255 | 6.658 | 4.792 | 5.389 | 5.197 | 5.014 | 5.045 | 5.045 | 4.781 | 3.911 | 3.194 | 4.815 | 3.677 | 0 | 3.679 | 1.726 | 3,102.43 | 0 | 2,456.062 | 2,190.732 | 1.822 | 1.377 | 0.9 | 1.012 | 0.142 | 1.989 | 1.555 |
Total Current Liabilities
| 954.716 | 762.898 | 713.228 | 818.404 | 725.998 | 608.521 | 531.294 | 568.854 | 698.434 | 433.834 | 389.616 | 388.138 | 342.688 | 282.615 | 257.219 | 259.357 | 246.211 | 221.952 | 180.959 | 191.472 | 157.157 | 180.847 | 132.246 | 132.672 | 119.978 | 106.665 | 99.213 | 120.669 | 125.808 | 127.714 | 83.381 | 88.031 | 76.756 | 86.015 | 80.454 | 77.681 | 71.323 | 61.58 | 58.593 | 59.348 | 56.611 | 49.577 | 88.987 | 56.13 | 74.536 | 84.644 | 74.025 | 91.14 | 38.287 | 69.514 | 59.817 | 54.821 | 51.183 | 44.804 | 63.036 | 104.498 | 21.946 | 19.159 | 44.735 | 40.22 | 38.043 | 32.462 | 30.098 | 29.348 | 22.718 | 20.832 | 18.963 | 8.549 | 9.353 | 10.204 | 10.541 | 11.098 | 11.089 | 12.272 | 10.354 | 9.675 | 7.298 | 8.269 | 7.72 | 3.832 | 4.085 | 3.166 | 3.674 | 3.492 | 3.483 | 2.748 | 2.382 | 2.049 | 3.046 | 3.978 | 2.409 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 113.487 | 97.242 | 91.125 | 43.474 | 46.703 | 50.205 | 53.552 | 56.665 | 58.878 | 61.925 | 58.293 | 61.884 | 65.003 | 63.663 | 65.147 | 67.607 | 69.311 | 71.43 | 61.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.45 | 0 | 0 | 70.222 | 0 | 0 | 98.234 | 37.914 | 46.167 | 14.576 | 62.044 | 67.708 | 73.397 | 77.274 | 81.458 | 83.64 | 59 | 63.838 | 111.899 | 121.153 | 134.346 | 142.182 | 156.73 | 170.45 | 181.739 | 182.205 | 186.485 | 194.365 | 186.639 | 179.899 | 137.949 | 189.144 | 113.179 | 111.735 | 112.841 | 110.013 | 150.959 | 116.894 | 112.962 | 110.63 | 131.949 | 118.992 | 130.858 | 77.635 | 88.928 | 93.572 | 68.714 | 66.958 | 68.771 | 67.882 | 67.865 | 64.786 | 53.537 | 53.039 | 53.583 | 0.399 | 0.648 | 1.201 | 1.884 | 2.95 | 4.113 | 0 | 4.284 | 5.129 | 4.785 | 0 | 3.308 | 2.899 | 1,462.5 | 0 | 1,832.164 | 2,074.159 | 2.265 | 2.374 | 0.165 | 200.694 | 0.236 | 0.272 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.003 | 0 | 0 | -70.222 | 0 | 0 | -71.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.637 | 16.183 | 15.787 | 8.835 | 24.566 | 38.805 | 33.38 | 28.946 | 55.611 | 65.125 | 70.452 | 62.784 | 153.793 | 4.201 | 3.479 | -67.607 | 2.414 | 2.357 | 10.298 | 0 | 0 | 3.055 | 0 | 0 | 0 | 0 | 0 | 0 | 2.814 | 3.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.826 | 0 | 5.039 | 5.133 | 5.508 | 5.214 | 0 | 3.199 | 2.985 | 2.967 | -24.203 | -23.9 | -48.112 | 0 | 0 | 0 | 0 | 1.521 | 1.378 | 1.21 | 1.389 | 0.41 | 0.421 | 0.437 | 0.456 | 0.513 | 0.517 | 0.52 | 0.519 | 0.513 | 0.507 | 5.773 | 0.488 | 0.472 | 0.456 | 4.511 | 0.416 | 0.39 | -1,460.674 | 1.956 | -1,830.028 | -2,071.817 | 0.232 | 0.196 | 0.153 | -200.386 | 0.061 | 0.015 | 0 |
Total Non-Current Liabilities
| 129.124 | 113.425 | 106.912 | 52.309 | 71.269 | 89.01 | 86.932 | 85.611 | 114.489 | 127.05 | 128.745 | 124.668 | 404.243 | 67.864 | 68.626 | 70.222 | 71.725 | 73.787 | 98.234 | 37.914 | 46.167 | 17.631 | 62.044 | 67.708 | 73.397 | 77.274 | 81.458 | 83.64 | 61.814 | 67.048 | 111.899 | 121.153 | 134.346 | 142.182 | 156.73 | 170.45 | 181.739 | 182.205 | 186.485 | 194.365 | 186.639 | 179.899 | 143.775 | 189.144 | 118.218 | 116.868 | 118.349 | 115.227 | 150.959 | 120.093 | 115.947 | 113.597 | 107.746 | 95.092 | 82.746 | 77.635 | 88.928 | 93.572 | 68.714 | 68.479 | 70.149 | 69.092 | 69.254 | 65.196 | 53.958 | 53.476 | 54.039 | 0.912 | 1.165 | 1.721 | 2.403 | 3.463 | 4.62 | 5.773 | 4.772 | 5.601 | 5.241 | 4.511 | 3.724 | 3.289 | 1.826 | 1.956 | 2.136 | 2.342 | 2.497 | 2.569 | 0.318 | 0.308 | 0.297 | 0.287 | 0 |
Total Liabilities
| 1,083.84 | 876.323 | 820.14 | 870.713 | 797.267 | 697.531 | 618.226 | 654.465 | 812.923 | 560.884 | 518.361 | 512.806 | 746.931 | 350.479 | 325.845 | 329.579 | 317.936 | 295.739 | 279.193 | 229.386 | 203.324 | 198.478 | 194.29 | 200.38 | 193.375 | 183.939 | 180.671 | 204.309 | 187.622 | 194.762 | 195.28 | 209.184 | 211.102 | 228.197 | 237.184 | 248.131 | 253.062 | 243.785 | 245.078 | 253.713 | 243.25 | 229.476 | 232.762 | 245.274 | 192.754 | 201.512 | 192.374 | 206.367 | 189.246 | 189.607 | 175.764 | 168.418 | 158.929 | 139.896 | 145.782 | 182.133 | 110.874 | 112.731 | 113.449 | 108.699 | 108.192 | 101.554 | 99.352 | 94.544 | 76.676 | 74.308 | 73.002 | 9.461 | 10.518 | 11.925 | 12.944 | 14.561 | 15.709 | 18.045 | 15.126 | 15.276 | 12.539 | 12.78 | 11.444 | 7.121 | 5.911 | 5.122 | 5.81 | 5.834 | 5.98 | 5.317 | 2.7 | 2.357 | 3.343 | 4.265 | 2.409 |
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 | 1.378 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0.693 | 1.801 | 2.921 | 63,028.243 | 68.014 | 73.446 | 74.948 |
Common Stock
| 0.189 | 0.188 | 0.187 | 0.187 | 0.185 | 0.184 | 0.184 | 0.183 | 0.183 | 0.182 | 0.181 | 0.181 | 0.175 | 0.174 | 0.173 | 0.172 | 0.171 | 0.162 | 0.161 | 0.16 | 0.16 | 0.159 | 0.158 | 0.144 | 0.144 | 0.143 | 0.143 | 0.142 | 0.142 | 0.14 | 0.14 | 0.14 | 0.139 | 0.125 | 0.125 | 0.124 | 0.124 | 0.123 | 0.123 | 0.123 | 0.122 | 0.121 | 0.121 | 0.12 | 0.119 | 0.118 | 0.117 | 0.116 | 0.115 | 0.114 | 0.114 | 0.102 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.087 | 0.086 | 0.08 | 0.08 | 0.079 | 0.079 | 0.068 | 0.067 | 0.057 | 0.057 | 0.051 | 0.051 | 0.051 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.04 | 0.04 | 0.032 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.03 | 0.029 | 0.029 | 0.029 | 0.029 |
Retained Earnings
| -2,756.401 | -2,540.612 | -2,329.084 | -2,154.347 | -2,006.176 | -1,815.36 | -1,680.533 | -1,544.039 | -1,369.411 | -1,075.564 | -990.988 | -869.568 | -1,036.663 | -1,672.83 | -1,651.64 | -1,483.238 | -1,509.068 | -1,417.155 | -1,337.917 | -1,324.588 | -1,204.783 | -1,137.337 | -1,213.61 | -1,192.57 | -1,133.369 | -1,183.39 | -1,127.03 | -1,067.04 | -1,011.902 | -980.15 | -947.407 | -926.929 | -902.073 | -875.635 | -828.133 | -806.443 | -779.759 | -764.193 | -746.603 | -730.302 | -714.631 | -690.945 | -684.046 | -667.782 | -657.186 | -643.534 | -626.298 | -614 | -586.835 | -546.15 | -494.644 | -461.97 | -427.424 | -392.568 | -384.245 | -395.705 | -383.588 | -363.761 | -341.29 | -314.022 | -283.425 | -261.661 | -245.633 | -228.521 | -213.58 | -198.967 | -188.417 | -179.589 | -169.569 | -160.92 | -152.277 | -143.574 | -136.225 | -130.054 | -121.694 | -114.141 | -103.571 | -94.203 | -85.367 | -78.702 | -73.266 | -68.082 | -62.578 | -56.616 | -50.802 | -45.714 | -39.447 | -33.455 | -28.355 | -22.119 | -17.008 |
Accumulated Other Comprehensive Income/Loss
| 4.394 | 4.108 | 3.708 | 3.51 | 2.995 | 0.507 | 0.424 | 1.179 | 0.823 | 0.792 | 0.494 | 0.565 | 0.85 | 1.468 | 3.478 | 0.229 | 0.302 | 0.486 | 0.216 | -0.04 | -0.305 | -0.174 | -0.264 | 63.836 | 17.997 | 8.356 | 3.917 | -0.063 | 0.215 | 0.368 | 0.11 | -0.683 | 0.006 | 0.012 | -0.011 | -0.029 | 0.501 | 0.756 | 0.009 | -0.011 | 0.047 | 0 | 0.027 | 0.037 | 0.013 | -0.037 | -0.035 | 0.02 | -1.617 | -1.204 | -1.164 | -1.373 | -1.538 | -2.291 | -1.005 | -1.249 | -0.473 | -1.054 | -1.576 | -1.378 | -2.103 | -0.626 | 0.3 | 0.115 | 0.051 | -0.136 | -0.113 | -0.037 | -0.015 | -0.12 | -0.196 | -0.171 | -0.199 | -0.147 | -0.108 | -0.065 | -0.046 | -0.737 | -0.607 | -0.951 | -0.824 | -1.174 | -1.585 | -1.942 | -2.482 | -3.272 | -4.094 | -4.387 | -5.501 | -7.23 | -9.111 |
Other Total Stockholders Equity
| 5,302.239 | 5,155.375 | 5,048.345 | 4,954.469 | 4,824.807 | 4,747.481 | 4,678.392 | 4,607.816 | 4,533.36 | 4,465.864 | 4,414.937 | 4,356.922 | 3,293.668 | 3,485.265 | 3,413.607 | 3,359.124 | 3,288.196 | 2,688.333 | 2,650.951 | 2,598.411 | 2,569.449 | 2,519.791 | 2,493.053 | 1,806.159 | 1,774.936 | 1,748.423 | 1,726.347 | 1,701.048 | 1,673.835 | 1,648.166 | 1,631.263 | 1,613.383 | 1,598.166 | 1,055.116 | 1,037.308 | 1,017.182 | 1,004.32 | 989.144 | 977.465 | 960.375 | 948.842 | 927.939 | 917.164 | 893.773 | 879.63 | 861.97 | 846.397 | 832.713 | 819.581 | 811.268 | 800.523 | 624.759 | 618.648 | 613.314 | 607.277 | 603.053 | 599.507 | 464.818 | 450.271 | 392.96 | 391.256 | 386.329 | 383.316 | 282.324 | 278.131 | 273.504 | 270.052 | 267.807 | 266.274 | 264.802 | 220.402 | 219.159 | 219.128 | 218.668 | 218.606 | 217.995 | 217.087 | 216.782 | 216.728 | 154.497 | 146.203 | 105.376 | 105.217 | 105.229 | 104.562 | 103.614 | 99.005 | -62,929.759 | 30.483 | 25.054 | 23.681 |
Total Shareholders Equity
| 2,550.421 | 2,619.059 | 2,723.156 | 2,803.819 | 2,821.811 | 2,932.812 | 2,998.467 | 3,065.139 | 3,164.955 | 3,391.274 | 3,424.624 | 3,488.1 | 2,258.03 | 1,814.077 | 1,765.618 | 1,876.287 | 1,779.601 | 1,271.826 | 1,313.411 | 1,273.943 | 1,364.521 | 1,382.439 | 1,279.337 | 677.569 | 659.708 | 573.532 | 603.377 | 634.087 | 662.29 | 668.524 | 684.106 | 685.911 | 696.238 | 179.618 | 209.289 | 210.834 | 225.186 | 225.83 | 230.994 | 230.185 | 234.38 | 237.115 | 233.266 | 226.148 | 222.576 | 218.517 | 220.181 | 218.849 | 231.244 | 264.028 | 304.829 | 161.518 | 189.787 | 218.556 | 222.128 | 206.2 | 215.547 | 100.09 | 107.491 | 79.018 | 105.808 | 124.121 | 138.062 | 53.986 | 64.669 | 74.459 | 81.58 | 88.234 | 96.743 | 103.815 | 67.973 | 75.458 | 82.748 | 88.511 | 96.848 | 103.833 | 113.514 | 121.884 | 130.796 | 74.878 | 72.145 | 36.15 | 41.086 | 46.701 | 52.002 | 56.46 | 58.414 | 60.671 | 64.671 | 69.18 | 72.539 |
Total Equity
| 2,550.421 | 2,619.059 | 2,723.156 | 2,803.819 | 2,821.811 | 2,932.812 | 2,998.467 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities & Shareholders Equity
| 3,634.261 | 3,495.382 | 3,543.296 | 3,674.532 | 3,619.078 | 3,630.343 | 3,616.693 | 3,719.604 | 3,977.878 | 3,952.158 | 3,942.985 | 4,000.906 | 3,004.961 | 2,164.556 | 2,091.463 | 2,205.866 | 2,097.537 | 1,567.565 | 1,592.604 | 1,503.329 | 1,567.845 | 1,580.917 | 1,473.627 | 877.949 | 853.083 | 757.471 | 784.048 | 838.396 | 849.912 | 863.286 | 879.386 | 895.095 | 907.34 | 407.815 | 446.473 | 458.965 | 478.248 | 469.615 | 476.072 | 483.898 | 477.63 | 466.591 | 466.028 | 471.422 | 415.33 | 420.029 | 412.555 | 425.216 | 420.49 | 453.635 | 480.593 | 329.936 | 348.716 | 358.452 | 367.91 | 388.333 | 326.421 | 212.821 | 220.94 | 187.717 | 214 | 225.675 | 237.414 | 148.53 | 141.345 | 148.767 | 154.582 | 97.695 | 107.261 | 115.74 | 80.917 | 90.019 | 98.457 | 106.556 | 111.974 | 119.109 | 126.053 | 134.664 | 142.24 | 81.999 | 78.057 | 41.273 | 46.896 | 52.536 | 57.982 | 61.777 | 61.114 | 63.028 | 68.014 | 73.446 | 74.948 |