SunPower Corporation
NASDAQ:SPWR
0.1228 (USD) • At close August 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 89.373 | 103.683 | 114.104 | 116.478 | 377.026 | 396.51 | 207.379 | 142.25 | 127.13 | 268.574 | 140.462 | 213.105 | 232.765 | 324.741 | 235.307 | 205.452 | 422.955 | 188.983 | 167.253 | 185.554 | 309.407 | 220.789 | 256.689 | 260.672 | 435.097 | 275.004 | 327.281 | 387.378 | 425.309 | 383.868 | 590.091 | 555.178 | 954.528 | 502.881 | 623.043 | 601.573 | 956.175 | 922.729 | 980.858 | 754.741 | 762.511 | 743.575 | 580.56 | 505.587 | 457.487 | 377.126 | 366.25 | 302.137 | 657.934 | 374.562 | 245.79 | 367.86 | 605.42 | 281.212 | 382.968 | 499.154 | 615.879 | 472.126 | 456.835 | 149.11 | 202.331 | 256.616 | 189.542 | 132.522 | 285.214 | 407.177 | 150.352 | 209.462 | 165.596 | 253.735 | 277.493 | 117.118 | 143.592 | 20.322 |
| Short Term Investments
| 0 | 0 | 0.08 | 1.384 | 132.48 | 138.735 | 293.58 | 308.835 | 365.88 | 310.72 | 372.82 | 325.38 | 0 | 0 | 6.322 | 0 | 0 | 6.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.892 | 9.179 | 110.152 | 10.86 | 0 | 0 | 9.383 | 9.087 | 0 | 8.962 | 0 | 42.089 | 38.72 | 0.172 | 0.172 | 0.172 | 5.172 | 3.466 | 0.796 | 2.297 | 17.179 | 38.982 | 37.233 | 63.531 | 105.453 | 58.57 | 25.555 | 0 | 16.496 | 19.897 | 19.9 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 89.373 | 103.683 | 114.104 | 116.478 | 509.506 | 535.245 | 500.959 | 451.085 | 493.01 | 579.294 | 513.282 | 538.485 | 232.765 | 324.741 | 235.307 | 205.452 | 422.955 | 188.983 | 167.253 | 185.554 | 309.407 | 220.789 | 256.689 | 260.672 | 435.097 | 275.004 | 327.281 | 387.378 | 425.309 | 383.868 | 590.091 | 555.178 | 954.528 | 502.881 | 623.043 | 601.573 | 956.175 | 922.729 | 980.858 | 754.741 | 771.403 | 752.754 | 690.712 | 516.447 | 457.487 | 377.126 | 375.633 | 311.224 | 657.934 | 383.524 | 245.79 | 409.949 | 644.14 | 281.384 | 383.14 | 499.326 | 621.051 | 472.126 | 456.835 | 151.407 | 219.51 | 295.598 | 226.775 | 196.053 | 390.667 | 465.747 | 175.907 | 209.462 | 182.092 | 273.632 | 297.393 | 117.118 | 143.592 | 20.322 |
| Net Receivables
| 215.194 | 257.809 | 276.652 | 252.841 | 225.269 | 219.644 | 185.989 | 160.558 | 208.456 | 208.222 | 199.669 | 239.711 | 223.37 | 221.23 | 288.695 | 345.816 | 325.902 | 284.535 | 265.622 | 213.727 | 234.599 | 338.795 | 276.244 | 249.431 | 233.682 | 307.362 | 215.494 | 279.633 | 252.418 | 249.235 | 324.866 | 233.946 | 229.133 | 246.142 | 482.076 | 613.537 | 691.403 | 663.791 | 377.736 | 283.18 | 392.381 | 420.387 | 500.69 | 340.253 | 434.545 | 552.994 | 341.562 | 348.068 | 445.116 | 536.919 | 540.361 | 496.422 | 470.39 | 430.383 | 199.603 | 221.64 | 322.589 | 243.528 | 219.644 | 149.179 | 287.786 | 250.539 | 342.009 | 260.105 | 194.598 | 179.493 | 126.838 | 104.61 | 51.68 | 57.067 | 44.263 | 31.975 | 25.498 | 17.9 |
| Inventory
| 261.568 | 327.754 | 424.04 | 381.847 | 316.815 | 228.253 | 224.74 | 245.612 | 242.993 | 241.425 | 235.843 | 230.694 | 210.582 | 178.139 | 360.416 | 391.8 | 358.257 | 388.508 | 350.575 | 334.39 | 308.146 | 382.888 | 368.407 | 354.611 | 352.829 | 408.212 | 444.99 | 428.178 | 401.707 | 447.114 | 467.914 | 386.787 | 382.39 | 349.615 | 310.432 | 302.587 | 208.573 | 195.342 | 229.721 | 234.38 | 245.575 | 288.049 | 235.156 | 281.367 | 291.386 | 407.21 | 449.95 | 515.906 | 397.262 | 425.233 | 412.614 | 487.448 | 313.398 | 285.805 | 266.756 | 252.181 | 202.301 | 239.211 | 262.893 | 343.169 | 251.388 | 190.487 | 200.268 | 188.203 | 140.504 | 99.94 | 100.771 | 73.232 | 22.78 | 26.069 | 21.566 | 17.31 | 13.147 | 10.417 |
| Other Current Assets
| 262.631 | 232.926 | 228.283 | 212.97 | 197.76 | 31.972 | 36.591 | 27.88 | 8.105 | 41.166 | 12.85 | 29.683 | 21.015 | 24.366 | 40.228 | 21.581 | 12.65 | 20.26 | 17.219 | 10.246 | 10.796 | 81.614 | 76.347 | 72.767 | 103.063 | 364.655 | 373.751 | 285.38 | 374.459 | 828.842 | 904.509 | 662.868 | 479.452 | 562.699 | 379.9 | 179.65 | 101.181 | 78.098 | 10.622 | 30.304 | 139.357 | 144.319 | 155.313 | 98.793 | 83.507 | 173.701 | 82.929 | 52.07 | 24.243 | 34.426 | 89.857 | 182.644 | 23.868 | 295.945 | 244.453 | 30.309 | 26.062 | 73.519 | 4.203 | 34.164 | 54.633 | 72.113 | 85.145 | 66.713 | 60.593 | 28.111 | 40.341 | 50.615 | 25.394 | 6.135 | 5.747 | 4.256 | 3.236 | 3.142 |
| Total Current Assets
| 828.766 | 931.387 | 1,046.207 | 986.278 | 1,268.514 | 1,190.318 | 948.279 | 1,159.893 | 1,073.466 | 1,139.413 | 1,061.347 | 1,101.647 | 790.315 | 861.328 | 1,112.778 | 1,203.398 | 1,380.931 | 1,106.425 | 1,011.44 | 1,490.132 | 1,073.771 | 1,225.155 | 1,219.747 | 1,204.963 | 1,351.513 | 1,505.094 | 1,663.654 | 1,649.694 | 1,914.699 | 2,346.186 | 2,608.632 | 2,373.9 | 2,514.52 | 2,038.652 | 2,172.113 | 2,061.397 | 2,402.847 | 2,609.849 | 2,525.4 | 2,034.827 | 2,768.919 | 2,805.67 | 2,744.16 | 2,355.977 | 2,554.41 | 1,941.246 | 2,372.348 | 2,394.763 | 2,102.668 | 2,458.387 | 1,636.671 | 1,803.765 | 1,793.849 | 1,410.327 | 1,861.851 | 1,774.58 | 1,282.342 | 1,236.28 | 1,129.815 | 805.348 | 847.98 | 919.324 | 911.797 | 757.797 | 802.26 | 791.669 | 463.258 | 463.782 | 288.601 | 369.24 | 373.11 | 170.659 | 185.473 | 51.781 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 177.38 | 177.448 | 170.701 | 159.187 | 153.227 | 145.631 | 122.994 | 117.382 | 140.022 | 134.29 | 135.785 | 157.843 | 151.237 | 155.292 | 408.934 | 426.363 | 429.322 | 437.102 | 547.657 | 520.119 | 932.428 | 1,123.208 | 1,116.166 | 1,514.095 | 1,576.191 | 1,802.679 | 1,768.142 | 1,753.746 | 1,681.904 | 1,855.051 | 1,439.259 | 1,370.378 | 1,267.822 | 1,191.67 | 1,145.361 | 1,051.047 | 991.732 | 967.2 | 925.186 | 903.609 | 954.498 | 952.908 | 928.839 | 806.143 | 774.909 | 659.234 | 650.28 | 651.88 | 607.456 | 652.895 | 592.659 | 623.525 | 578.62 | 589.69 | 815.147 | 879.988 | 682.344 | 695.409 | 683.011 | 687.159 | 612.687 | 535.945 | 451.969 | 420.124 | 377.994 | 348.189 | 295.776 | 254.021 | 202.428 | 163.455 | 136.435 | 127.486 | 110.559 | 90.225 |
| Goodwill
| 125.998 | 125.998 | 126.338 | 126.338 | 126.338 | 126.338 | 126.338 | 126.338 | 126.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.565 | 57.565 | 58.135 | 52.116 | 21.221 | 21.221 | 21.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.879 | 47.422 | 35.99 | 35.99 | 346.509 | 346.159 | 345.27 | 344.861 | 353.895 | 330.846 | 198.163 | 198.329 | 197.693 | 196.224 | 196.72 | 196.378 | 195.93 | 195.891 | 184.684 | 179.843 | 179.734 | 178.045 | 2.883 | 2.883 | 2.883 | 2.883 | 0 | 0 |
| Intangible Assets
| 14.018 | 19.83 | 20.682 | 22.435 | 24.192 | 24.312 | 24.401 | 24.776 | 24.879 | 10.672 | 0 | 0.298 | 0.697 | 1.073 | 3.28 | 5.568 | 7.466 | 9.504 | 11.698 | 10.858 | 12.582 | 14.499 | 20.878 | 23.512 | 25.519 | 33.686 | 36.713 | 41.066 | 44.218 | 46.965 | 49.982 | 53.15 | 61.442 | 60.454 | 16.166 | 16.787 | 16.76 | 0 | 0 | 0 | 0 | 0.514 | 0.556 | 0.597 | 0.744 | 1.759 | 17.423 | 21.906 | 4.848 | 5.907 | 52.902 | 59.753 | 66.788 | 77.222 | 88.654 | 21.326 | 24.974 | 29.115 | 33.089 | 35.385 | 39.49 | 44.263 | 45.623 | 49.525 | 50.946 | 58.078 | 64.936 | 86.638 | 14.049 | 15.213 | 16.389 | 17.564 | 21.622 | 22.797 |
| Goodwill and Intangible Assets
| 140.016 | 145.828 | 147.02 | 148.773 | 150.53 | 150.65 | 150.739 | 151.114 | 151.217 | 10.672 | 0 | 0.298 | 0.697 | 1.073 | 3.28 | 5.568 | 7.466 | 9.504 | 11.698 | 10.858 | 12.582 | 14.499 | 20.878 | 23.512 | 25.519 | 33.686 | 36.713 | 41.066 | 44.218 | 46.965 | 107.547 | 110.715 | 119.577 | 112.57 | 37.387 | 38.008 | 37.981 | 0 | 0 | 0 | 0 | 0.514 | 0.556 | 0.597 | 0.744 | 1.759 | 64.302 | 69.328 | 40.838 | 41.897 | 399.411 | 405.912 | 412.058 | 422.083 | 442.549 | 450.956 | 223.137 | 227.444 | 230.782 | 231.609 | 236.21 | 240.641 | 241.553 | 245.416 | 235.63 | 237.921 | 244.67 | 264.683 | 16.932 | 18.096 | 19.272 | 20.447 | 21.622 | 22.797 |
| Long Term Investments
| 9.111 | 69.397 | 65.202 | 51.256 | 50.097 | 47.172 | 50.354 | 16.337 | 100.654 | 86.858 | 288.793 | 254.763 | 624.873 | 342.018 | 292.235 | 230.264 | 226.602 | 203.228 | 200.032 | 123.82 | 88.694 | 107.303 | 77.753 | 443.542 | 20.325 | 27.633 | 17.395 | 29.277 | 32.492 | 4.808 | 234.657 | 223.136 | 222.774 | 319.594 | 319.603 | 245.366 | 243.206 | 154.383 | 152.817 | 150.881 | 144.113 | 126.152 | 124.844 | 121.424 | 10.885 | 132.962 | 9.383 | 9.087 | 9.145 | 8.962 | 180.142 | 149.995 | 0 | 113.254 | 79.494 | 187.449 | 44.38 | 147.075 | 160.426 | 18.971 | 0 | 25.017 | 25.086 | 37.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -69.397 | -65.202 | 0 | 0 | 0 | 0 | 0 | -100.654 | -10.672 | 0 | 2.813 | -624.873 | -342.018 | 0.889 | -216.271 | -212.609 | -140.314 | -118.73 | -41.862 | 64.592 | 505.117 | 418.419 | 15.173 | 503.851 | 793.949 | 697.607 | 708.632 | 648.118 | 707.652 | 676.378 | 407.429 | 386.102 | 287.196 | 229.758 | 604.269 | 337.909 | 0 | 0 | 0 | 0 | -227.716 | -215.509 | -193.499 | -10.885 | 304.14 | -9.383 | -9.087 | 278.996 | -761.044 | 72.714 | 340.636 | 0 | 164.99 | -79.494 | -468.636 | 1.145 | 30.016 | 21.554 | 114.879 | 0 | -25.017 | -25.086 | -37.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 191.811 | 204.977 | 209.849 | 146.917 | 157.639 | 183.723 | 264.106 | 126.049 | 190.101 | 68.173 | 60.707 | 77.407 | 704.233 | 431.616 | 120.407 | 348.202 | 340.209 | 273.727 | 286.83 | 204.664 | 180.582 | 150.835 | 216.847 | 581.438 | 151.915 | 145.6 | 173.209 | 143.978 | 245.736 | 136.008 | 134.691 | 349.297 | 346.198 | 444.643 | 444.301 | 103.054 | 343.507 | 677.106 | 718.569 | 737.024 | 31.16 | 101.564 | 90.665 | 72.075 | 10.885 | 153.721 | 98.552 | 98.116 | 236.094 | 752.082 | 447.335 | 140.788 | 594.804 | 208.399 | 307.093 | 468.636 | 462.688 | 280.007 | 224.76 | 250.115 | 379.258 | 231.166 | 222.644 | 268.608 | 237.854 | 158.983 | 106.588 | 93.85 | 68.875 | 13.579 | 13.43 | 12.441 | 0 | 0 |
| Total Non-Current Assets
| 518.318 | 528.253 | 527.57 | 506.133 | 511.493 | 527.176 | 588.193 | 410.882 | 481.34 | 289.321 | 485.285 | 493.124 | 856.167 | 587.981 | 825.745 | 794.126 | 790.99 | 783.247 | 927.487 | 817.599 | 1,278.878 | 1,900.962 | 1,850.063 | 2,577.76 | 2,277.801 | 2,803.547 | 2,693.066 | 2,676.699 | 2,652.468 | 2,750.484 | 2,592.532 | 2,460.955 | 2,342.473 | 2,355.673 | 2,176.41 | 2,041.744 | 1,954.335 | 1,798.689 | 1,796.572 | 1,791.514 | 1,129.771 | 953.422 | 929.395 | 806.74 | 786.538 | 1,251.816 | 813.134 | 819.324 | 1,172.529 | 694.792 | 1,692.261 | 1,660.856 | 1,585.482 | 1,498.416 | 1,564.789 | 1,518.393 | 1,413.694 | 1,379.951 | 1,320.533 | 1,302.733 | 1,228.155 | 1,007.752 | 916.166 | 934.148 | 851.478 | 745.093 | 647.034 | 612.554 | 288.235 | 195.13 | 169.137 | 160.374 | 132.181 | 113.022 |
| Total Assets
| 1,347.084 | 1,459.64 | 1,573.777 | 1,492.411 | 1,780.007 | 1,717.494 | 1,536.472 | 1,570.775 | 1,554.806 | 1,428.734 | 1,546.632 | 1,594.771 | 1,646.482 | 1,449.309 | 1,938.523 | 1,997.524 | 2,171.921 | 1,889.672 | 1,938.927 | 2,307.731 | 2,352.649 | 3,126.117 | 3,069.81 | 3,782.723 | 3,629.314 | 4,308.641 | 4,356.72 | 4,326.393 | 4,567.167 | 5,096.67 | 5,201.164 | 4,834.855 | 4,856.993 | 4,394.325 | 4,348.523 | 4,103.141 | 4,357.182 | 4,408.538 | 4,321.972 | 3,826.341 | 3,898.69 | 3,759.092 | 3,673.555 | 3,162.717 | 3,340.948 | 3,193.062 | 3,185.482 | 3,214.087 | 3,275.197 | 3,153.179 | 3,328.932 | 3,464.621 | 3,379.331 | 2,908.743 | 3,426.64 | 3,292.973 | 2,696.036 | 2,616.231 | 2,450.348 | 2,108.081 | 2,076.135 | 1,927.076 | 1,827.963 | 1,691.945 | 1,653.738 | 1,536.762 | 1,110.292 | 1,076.336 | 576.836 | 564.37 | 542.247 | 331.033 | 317.654 | 164.803 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 220.356 | 181.359 | 229.008 | 225.143 | 242.229 | 194.133 | 148.147 | 179.069 | 177.055 | 157.742 | 158.631 | 156.552 | 166.066 | 162.499 | 357.046 | 403.18 | 441.759 | 440.267 | 398.071 | 347.233 | 325.55 | 358.173 | 349.819 | 334.201 | 406.902 | 408.43 | 425.909 | 437.671 | 540.295 | 515.775 | 518.598 | 530.178 | 514.654 | 444.045 | 427.412 | 432.568 | 419.919 | 440.613 | 428.874 | 418.566 | 443.969 | 483.059 | 433.123 | 333.684 | 414.335 | 417.896 | 416.187 | 482.497 | 416.615 | 428.489 | 413.554 | 365.404 | 382.884 | 373.166 | 329.31 | 257.03 | 234.692 | 232.547 | 151.987 | 272.6 | 275.047 | 265.359 | 226.33 | 184.655 | 194.623 | 124.719 | 170.101 | 136.461 | 29.443 | 34.952 | 25.436 | 27.042 | 16.727 | 14.174 |
| Short Term Debt
| 355.508 | 14.926 | 53.786 | 133.062 | 518.679 | 440.039 | 504.549 | 543.289 | 124.822 | 78.913 | 87.04 | 170.709 | 169.326 | 407.878 | 449.704 | 136.106 | 114.319 | 88.941 | 71.195 | 50.34 | 40.074 | 65.885 | 58.194 | 359.458 | 357.816 | 356.948 | 426.8 | 79.613 | 71.376 | 535.226 | 370.547 | 63.348 | 21.041 | 20.523 | 12.16 | 19.492 | 263.43 | 259.305 | 252.655 | 477.658 | 150.007 | 169.999 | 165.124 | 676.427 | 828.99 | 292.075 | 834.985 | 693.458 | 196.71 | 355.001 | 297.823 | 391.667 | 198.01 | 238.905 | 9.276 | 192.821 | 149.218 | 17.484 | 50.71 | 104.346 | 138.014 | 200 | 200 | 76.143 | 425 | -8.742 | 31.867 | 34.46 | -12.304 | -0.489 | -0.626 | -4.437 | 0 | 0 |
| Tax Payables
| 0 | 9.429 | 7.032 | 7.63 | 8.167 | 8.511 | 5.63 | 5.525 | 5.111 | 4.126 | 2.777 | 23.056 | 25.968 | 25.314 | 29.535 | 35.194 | 38.584 | 30.429 | 29.099 | 26.486 | 27.471 | 28.677 | 27.473 | 27.95 | 30.043 | 25.785 | 28.465 | 25.221 | 30.345 | 30.237 | 44.613 | 2.899 | 4.225 | 3.878 | 7.797 | 7.316 | 6.073 | 10.236 | 5.353 | 6.605 | 7.089 | 5.456 | 3.442 | 6.447 | 2.049 | 3.333 | 4.344 | 9.233 | 0 | 8.305 | 13.756 | 8.311 | 11.699 | 64.099 | 22.236 | 10.197 | 15.219 | 20.796 | 13.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 153.466 | 231.019 | 223.302 | 161.289 | 144.209 | 135.497 | 102.778 | 66.127 | 88.844 | 70.515 | 65.425 | 60.385 | 72.424 | 55.274 | 88.265 | 126.281 | 138.441 | 118.644 | 109.118 | 92.621 | 104.13 | 95.282 | 91.794 | 86.226 | 63.707 | 82.394 | 52.968 | 65.978 | 87.278 | 112.134 | 159.228 | 177.517 | 149.41 | 107.286 | 123.432 | 143.503 | 115.228 | 411.155 | 287.501 | 230.393 | 512.815 | 469.104 | 607.985 | 516.808 | 521.28 | 13.005 | 234.114 | 231.029 | 46.139 | 48.674 | 27.38 | 27.272 | 21.972 | 17.213 | 23.494 | 20.652 | 22.406 | 22.406 | 24.913 | 15.404 | 19.035 | 19.941 | 15.34 | 11.49 | 9.25 | 8.742 | 8.34 | 10.197 | 12.304 | 11.643 | 11.504 | 9.687 | 0 | 0 |
| Other Current Liabilities
| 154.589 | 132.652 | 131.694 | 164.21 | 145.229 | 140.648 | 147.617 | 267.722 | 114.908 | 87.298 | 97.134 | 113.046 | 121.915 | 128.647 | 188.113 | 165.863 | 203.89 | 194.367 | 192.412 | 809.633 | 235.252 | 199.815 | 196.405 | 184.846 | 267.76 | 222.444 | 243.254 | 232.008 | 391.226 | 280.032 | 328.702 | 283.502 | 313.497 | 533.699 | 550.956 | 241.146 | 331.034 | 326.569 | 406.348 | 378.501 | 882.148 | 776.714 | 740.46 | 693.044 | 582.991 | 316.953 | 538.139 | 559.838 | 405.516 | 355.174 | 234.145 | 262.367 | 185.491 | 16.451 | 348.432 | 150.805 | 128.78 | 295.213 | 124.116 | 6.904 | 19.035 | 92.845 | 101.989 | 11.49 | 79.434 | 65.284 | 8.34 | 10.197 | 30.889 | 11.643 | 11.503 | 9.687 | 13.503 | 11.164 |
| Total Current Liabilities
| 883.919 | 559.956 | 637.79 | 683.704 | 1,050.346 | 910.317 | 903.091 | 1,056.207 | 505.629 | 394.468 | 408.23 | 500.692 | 529.731 | 754.298 | 1,083.128 | 831.43 | 898.409 | 842.219 | 770.796 | 1,299.827 | 705.006 | 719.155 | 696.212 | 964.731 | 1,096.185 | 1,070.216 | 1,148.931 | 815.27 | 1,090.175 | 1,443.167 | 1,377.075 | 1,054.545 | 998.602 | 1,105.553 | 1,113.96 | 836.709 | 1,129.611 | 1,437.642 | 1,375.378 | 1,505.118 | 1,988.939 | 1,898.876 | 1,946.692 | 2,219.963 | 2,347.596 | 1,039.929 | 2,023.425 | 1,966.822 | 1,064.98 | 1,187.338 | 972.902 | 1,046.71 | 788.357 | 645.735 | 710.512 | 621.308 | 535.096 | 567.65 | 351.726 | 399.254 | 451.131 | 578.145 | 543.659 | 283.778 | 708.307 | 190.003 | 218.648 | 191.315 | 60.332 | 57.749 | 47.817 | 41.979 | 30.23 | 25.338 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0.249 | 326.878 | 332.582 | 184.331 | 29.655 | 109.623 | 54.13 | 26.553 | 462.823 | 501.551 | 516.513 | 551.525 | 522.498 | 534.618 | 565.571 | 882.472 | 980.175 | 913.05 | 960.593 | 919.915 | 858.884 | 1,923.144 | 1,281.101 | 1,248.585 | 1,247.088 | 1,761.017 | 1,366.476 | 1,903.99 | 1,564.721 | 1,568.582 | 1,858.636 | 1,609.663 | 1,589.908 | 958.097 | 919.276 | 1,121.139 | 918.736 | 964.849 | 857.054 | 423.502 | 755.968 | 751.372 | 747.017 | 604.139 | 814.29 | 535.367 | 814.218 | 691.27 | 778.268 | 612.638 | 521.367 | 463.046 | 641.923 | 585.343 | 993.121 | 1,158.138 | 636.309 | 719.871 | 669.178 | 467.618 | 478.206 | 225 | 225 | 425 | 0 | 425 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 10.553 | 9.746 | 11.024 | 11.305 | 11.555 | 55.334 | 56.776 | 58.314 | 27.801 | 69.769 | 28.283 | 64.352 | 30.17 | 29.478 | 100.183 | 63.567 | 67.538 | 67.93 | 75.934 | 75.059 | 99.509 | 201.822 | 148.182 | 156.51 | 69.062 | 257.175 | 74.331 | 269.318 | 0.298 | 0.296 | 291.984 | 119.423 | 126.183 | 131.861 | 137.539 | 321.82 | 148.896 | 331.299 | 158.089 | 162.686 | 344.207 | 328.193 | 374.242 | 371.493 | 128.936 | 84.825 | 207.154 | 191.278 | 0 | 0 | 220.502 | 213.868 | 0 | 82.139 | 68.302 | -95.252 | 0 | -135.518 | 83.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 23.619 | 11.93 | 0 | 0 | 1.139 | 3.482 | 3.411 | 1.692 | 15.834 | 1.95 | 12.28 | 10.671 | 13.468 | 0 | 93.635 | 0 | 0 | 0 | 0 | 0 | 0 | 164.969 | 14.335 | 14.105 | 15.236 | 286.113 | 114.045 | 258.888 | 103.621 | 102.242 | 263.478 | 78.818 | 69.104 | 49.833 | 31.515 | 190.264 | 28.566 | 172.258 | 27.841 | 0 | -454.45 | -403.723 | -472.672 | 124.241 | 35.022 | 29.756 | 32.043 | 29.815 | 0 | 0 | 26.958 | 25.987 | 0 | 11.927 | 23.319 | 5.661 | 6.777 | 9.468 | 9.279 | 10.963 | 8.115 | 9.285 | 9.285 | 6.771 | 6.213 | 10.393 | 13.552 | 19.138 | 0.046 | 1.14 | 0 | 0 | 0.336 | 0 |
| Other Non-Current Liabilities
| 122.075 | 117.994 | 114.705 | 109.782 | 111.658 | 72.114 | 99.973 | 68.348 | 152.695 | 93.991 | 137.313 | 106.668 | 144.129 | 137.981 | 54.701 | 199.994 | 204.3 | 226.729 | 228.249 | 234.386 | 839.136 | 81.244 | 799.339 | 817.54 | 954.646 | 106.423 | 785.549 | 144.876 | 721.032 | 656.013 | 58.391 | 562.723 | 564.557 | 552.12 | 535.438 | 72.141 | 555.344 | 83.718 | 529.17 | 544.646 | 110.243 | 75.53 | 98.43 | 94.66 | 407.743 | 382.909 | 191.126 | 168.116 | 334.439 | 179.749 | 95.101 | 87.972 | 291.617 | 155.101 | 166.432 | 180.447 | 142.333 | 101.134 | 24.569 | 110.177 | 117.309 | 117.587 | 81.841 | 74.813 | 75.128 | 69.769 | 29.069 | 29.814 | 27.687 | 28.854 | 30.609 | 29.141 | 28.438 | 51.597 |
| Total Non-Current Liabilities
| 156.496 | 466.548 | 458.311 | 305.418 | 154.007 | 240.553 | 214.29 | 154.907 | 659.153 | 667.261 | 694.389 | 733.216 | 710.265 | 702.077 | 814.09 | 1,146.033 | 1,252.013 | 1,207.709 | 1,264.776 | 1,229.36 | 1,797.529 | 2,371.179 | 2,242.957 | 2,236.74 | 2,286.032 | 2,410.728 | 2,340.401 | 2,577.072 | 2,389.672 | 2,327.133 | 2,472.489 | 2,370.627 | 2,349.752 | 1,691.911 | 1,623.768 | 1,705.364 | 1,651.542 | 1,552.124 | 1,572.154 | 1,130.834 | 755.968 | 751.372 | 747.017 | 1,194.533 | 1,385.991 | 1,032.857 | 1,244.541 | 1,080.479 | 1,112.707 | 792.387 | 863.928 | 790.873 | 933.54 | 834.51 | 1,251.174 | 1,248.994 | 785.419 | 694.955 | 786.237 | 588.758 | 603.63 | 351.872 | 316.126 | 506.584 | 81.341 | 505.162 | 242.621 | 248.952 | 27.733 | 29.994 | 30.609 | 29.141 | 28.774 | 51.597 |
| Total Liabilities
| 1,040.415 | 1,026.504 | 1,096.101 | 989.122 | 1,204.353 | 1,150.87 | 1,117.381 | 1,211.114 | 1,164.782 | 1,061.729 | 1,102.619 | 1,233.908 | 1,239.996 | 1,456.375 | 1,897.218 | 1,977.463 | 2,150.422 | 2,049.928 | 2,035.572 | 2,529.187 | 2,502.535 | 3,090.334 | 2,939.169 | 3,201.471 | 3,382.217 | 3,480.944 | 3,489.332 | 3,392.342 | 3,479.847 | 3,770.3 | 3,849.564 | 3,425.172 | 3,348.354 | 2,797.464 | 2,737.728 | 2,542.073 | 2,781.153 | 2,989.766 | 2,947.532 | 2,635.952 | 2,744.907 | 2,650.248 | 2,693.709 | 2,219.963 | 2,347.596 | 2,072.786 | 2,023.425 | 1,966.822 | 2,177.687 | 1,979.725 | 1,836.83 | 1,837.583 | 1,721.897 | 1,480.245 | 1,961.686 | 1,870.302 | 1,320.515 | 1,262.605 | 1,137.963 | 988.012 | 1,054.761 | 930.017 | 859.785 | 790.362 | 789.648 | 695.165 | 461.269 | 440.267 | 88.065 | 87.743 | 78.426 | 71.12 | 59.004 | 76.935 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 2,186.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.175 | 0.175 | 0.175 | 0.175 | 0.174 | 0.174 | 0.174 | 0.174 | 0.173 | 0.172 | 0.172 | 0.172 | 0.17 | 0.17 | 0.17 | 0.17 | 0.168 | 0.143 | 0.143 | 0.142 | 0.141 | 0.141 | 0.141 | 0.141 | 0.14 | 0.14 | 0.139 | 0.139 | 0.139 | 0.138 | 0.138 | 0.138 | 0.137 | 0.137 | 0.136 | 0.133 | 0.131 | 0.131 | 0.131 | 0.124 | 0.122 | 0.121 | 0.121 | 0.121 | 0.119 | 0.119 | 0.119 | 0.118 | 0.1 | 0.1 | 0.1 | 0.099 | 0.098 | 0.098 | 0.098 | 0.097 | 0.097 | 0.097 | 0.097 | 0.086 | 0.086 | 0.086 | 0.085 | 0.085 | 0.085 | 0.084 | 0.076 | 0.074 | 0.07 | 0.069 | 0.069 | 0.061 | 0.061 | 0.029 |
| Retained Earnings
| -2,332.763 | -2,199.397 | -2,149.927 | -2,116.859 | -2,066.175 | -2,073.788 | -2,213.195 | -2,150.083 | -2,122.212 | -2,142.408 | -2,058.032 | -2,133.239 | -2,085.246 | -2,497.409 | -2,431.732 | -2,451.11 | -2,449.679 | -2,455.119 | -2,440.102 | -2,561.561 | -2,480.988 | -2,322.814 | -2,232.988 | -1,785.927 | -2,115.188 | -1,546.511 | -1,492.264 | -1,398.504 | -1,218.681 | -943.563 | -903.018 | -833.026 | -747.617 | -619.996 | -563.67 | -570.179 | -560.598 | -695.313 | -727.346 | -741.448 | -806.492 | -828.83 | -937.216 | -956.781 | -902.085 | -757.312 | -708.775 | -624.594 | -540.187 | -457.106 | -86.321 | 61.551 | 63.672 | -87.836 | -107.952 | -101.736 | 100.733 | 109.827 | 96.996 | 72.825 | 51.602 | 39.929 | 18.55 | -10.058 | -22.815 | -27.691 | -36.122 | -30.777 | -32.017 | -43.326 | -52.894 | -58.278 | -58.533 | -57.893 |
| Accumulated Other Comprehensive Income/Loss
| 13.996 | 11.569 | 11.586 | 11.573 | 11.568 | 11.097 | 11.139 | 11.17 | 11.168 | 9.375 | 9.389 | 8.897 | 8.799 | 8.07 | -10.365 | -8.789 | -9.512 | -3.791 | -3.885 | -4.051 | -4.15 | -3.601 | -1.676 | -0.897 | -3.008 | -4.109 | -6.635 | -10.145 | -7.238 | -12.847 | -12.601 | -12.599 | -8.023 | -11.364 | -13.951 | -19.535 | -13.455 | -5.752 | -3.698 | -3.769 | -4.318 | -4.948 | -5.252 | -1.562 | -2.521 | -3.382 | -1.409 | 8.47 | 8.54 | 8.95 | -30.765 | -29.502 | 3.64 | -29.553 | 39.38 | 5.85 | -17.357 | -31.644 | -36.095 | -19.677 | -25.611 | 4.411 | 20.684 | 13.24 | 5.762 | 2.236 | 0.6 | -1.31 | -2.101 | -0.474 | -1.8 | -0.371 | 0.505 | 0.43 |
| Other Total Stockholders Equity
| 2,624.291 | 433.136 | 2,614.944 | 2,607.516 | 2,629.284 | 2,620.142 | 2,615.199 | 2,497.354 | 2,499.26 | 2,499.029 | 2,491.716 | 2,483.827 | 2,480.444 | 2,478.87 | 2,473.583 | 2,469.161 | 2,469.186 | 2,292.09 | 2,285.354 | 2,279.058 | 2,276.301 | 2,270.316 | 2,269.374 | 2,263.842 | 2,260.974 | 2,253.254 | 2,245.136 | 2,236.208 | 2,233.612 | 2,231.545 | 2,216.975 | 2,202.629 | 2,204.652 | 2,160.957 | 2,111.449 | 2,085.373 | 2,108.096 | 2,087.853 | 2,079.366 | 1,890.427 | 1,926.841 | 1,912.677 | 1,900.9 | 1,895.934 | 1,897.839 | 1,880.851 | 1,872.122 | 1,863.271 | 1,629.057 | 1,621.51 | 1,609.088 | 1,594.89 | 1,590.024 | 1,545.789 | 1,533.428 | 1,518.46 | 1,292.048 | 1,275.346 | 1,251.387 | 1,066.835 | 995.297 | 952.633 | 928.859 | 898.316 | 881.058 | 866.968 | 684.469 | 668.082 | 522.819 | 520.358 | 518.446 | 318.501 | 316.617 | 145.302 |
| Total Shareholders Equity
| 305.699 | 432.208 | 476.778 | 502.405 | 574.851 | 557.625 | 413.317 | 358.615 | 388.389 | 366.168 | 443.245 | 359.657 | 404.167 | -10.299 | 31.656 | 9.432 | 10.163 | -166.677 | -158.49 | -286.412 | -208.696 | -55.958 | 34.851 | 477.159 | 142.918 | 702.774 | 746.376 | 827.698 | 1,007.832 | 1,275.273 | 1,301.494 | 1,357.142 | 1,449.149 | 1,529.734 | 1,533.964 | 1,495.792 | 1,534.174 | 1,386.919 | 1,348.453 | 1,145.334 | 1,116.153 | 1,079.02 | 958.553 | 937.712 | 993.352 | 1,120.276 | 1,162.057 | 1,247.265 | 1,097.51 | 1,173.454 | 1,492.102 | 1,627.038 | 1,657.434 | 1,428.498 | 1,464.954 | 1,422.671 | 1,375.521 | 1,353.626 | 1,312.385 | 1,120.069 | 1,021.374 | 997.059 | 968.178 | 901.583 | 864.09 | 841.597 | 649.023 | 636.069 | 488.771 | 476.627 | 463.821 | 259.913 | 258.65 | 87.868 |
| Total Equity
| 306.669 | 433.136 | 477.676 | 503.289 | 575.654 | 566.624 | 419.091 | 359.661 | 390.024 | 367.005 | 444.013 | 360.863 | 406.486 | -7.066 | 41.305 | 20.061 | 21.499 | -160.256 | -96.645 | -221.456 | -149.886 | 35.783 | 130.641 | 581.252 | 247.097 | 827.697 | 867.388 | 934.051 | 1,087.32 | 1,326.37 | 1,351.6 | 1,409.683 | 1,508.639 | 1,596.861 | 1,610.795 | 1,561.068 | 1,576.029 | 1,418.772 | 1,374.44 | 1,190.389 | 1,153.783 | 1,108.844 | 979.846 | 942.754 | 993.352 | 1,120.276 | 1,162.057 | 1,247.265 | 1,097.51 | 1,173.454 | 1,492.102 | 1,627.038 | 1,657.434 | 1,428.498 | 1,464.954 | 1,422.671 | 1,375.521 | 1,353.626 | 1,312.385 | 1,120.069 | 1,021.374 | 997.059 | 968.178 | 901.583 | 864.09 | 841.597 | 649.023 | 636.069 | 488.771 | 476.627 | 463.821 | 259.913 | 258.65 | 87.868 |
| Total Liabilities & Shareholders Equity
| 1,347.084 | 1,459.64 | 1,573.777 | 1,492.411 | 1,780.007 | 1,717.494 | 1,536.472 | 1,570.775 | 1,554.806 | 1,428.734 | 1,546.632 | 1,594.771 | 1,646.482 | 1,449.309 | 1,938.523 | 1,997.524 | 2,171.921 | 1,889.672 | 1,938.927 | 2,307.731 | 2,352.649 | 3,126.117 | 3,069.81 | 3,782.723 | 3,629.314 | 4,308.641 | 4,356.72 | 4,326.393 | 4,567.167 | 5,096.67 | 5,201.164 | 4,834.855 | 4,856.993 | 4,394.325 | 4,348.523 | 4,103.141 | 4,357.182 | 4,408.538 | 4,321.972 | 3,826.341 | 3,898.69 | 3,759.092 | 3,673.555 | 3,162.717 | 3,340.948 | 3,193.062 | 3,185.482 | 3,214.087 | 3,275.197 | 3,153.179 | 3,328.932 | 3,464.621 | 3,379.331 | 2,908.743 | 3,426.64 | 3,292.973 | 2,696.036 | 2,616.231 | 2,450.348 | 2,108.081 | 2,076.135 | 1,927.076 | 1,827.963 | 1,691.945 | 1,653.738 | 1,536.762 | 1,110.292 | 1,076.336 | 576.836 | 564.37 | 542.247 | 331.033 | 317.654 | 164.803 |