Stereotaxis, Inc.
AMEX:STXS
1.56 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 15.164 | 18.158 | 20.343 | 22.1 | 22.877 | 5.623 | 8.586 | 30.938 | 33.498 | 35.095 | 38.739 | 40.243 | 42.054 | 42.453 | 43.94 | 43.596 | 44.006 | 28.025 | 30.182 | 31.651 | 8.472 | 9.041 | 10.796 | 11.571 | 11.992 | 11.614 | 3.686 | 4.487 | 5.035 | 5.739 | 8.501 | 9.245 | 3.858 | 1.603 | 5.594 | 3.618 | 3.629 | 4.439 | 7.27 | 8.724 | 10.598 | 11.302 | 13.775 | 8.387 | 4.114 | 9.56 | 7.778 | 9.913 | 12.119 | 10.469 | 13.955 | 16.98 | 23.26 | 30.395 | 35.249 | 21.793 | 22.014 | 24.513 | 30.547 | 12.013 | 12.78 | 18.8 | 30.356 | 19.785 | 11.358 | 10.973 | 17.022 | 26.433 | 26.058 | 46.444 | 15.21 | 22.629 | 31.142 | 44.451 | 5.211 | 6.391 | 15.501 | 25.929 | 16.908 | 47.777 | 21.221 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 20.041 | 19.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.423 | 0.65 | 0.6 | 0 | 0.824 | 0.799 | 0.838 | 1.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.634 | 2.128 | 6.761 | 2.993 | 21.773 | 17.187 | 13.575 | 13.498 | 5.525 | 15.867 | 18.311 | 12.41 | 28.741 | 10.074 | 4.977 |
Cash and Short Term Investments
| 15.164 | 18.158 | 20.343 | 22.1 | 22.877 | 25.664 | 28.43 | 30.938 | 33.498 | 35.095 | 38.739 | 40.243 | 42.054 | 42.453 | 43.94 | 43.596 | 44.006 | 28.025 | 30.182 | 31.651 | 8.472 | 9.041 | 10.796 | 11.571 | 11.992 | 11.614 | 3.686 | 4.487 | 5.035 | 5.739 | 8.501 | 9.245 | 3.858 | 1.603 | 5.594 | 3.618 | 3.629 | 4.439 | 7.27 | 8.724 | 10.598 | 11.302 | 13.775 | 8.387 | 4.114 | 9.56 | 7.778 | 9.913 | 12.119 | 10.469 | 13.955 | 16.98 | 23.26 | 30.395 | 35.249 | 21.793 | 22.014 | 24.513 | 30.547 | 12.013 | 12.78 | 18.8 | 30.356 | 19.785 | 11.358 | 10.973 | 23.656 | 28.561 | 32.82 | 49.438 | 36.984 | 39.817 | 44.717 | 57.949 | 10.736 | 22.258 | 33.812 | 38.338 | 45.649 | 57.851 | 26.198 |
Net Receivables
| 2.782 | 3.953 | 3.822 | 5.246 | 6.645 | 4.874 | 5.09 | 5.077 | 3.748 | 4.693 | 5.406 | 5.073 | 4.652 | 7.291 | 3.515 | 5.41 | 3.041 | 4.615 | 5.33 | 3.83 | 4.997 | 5.239 | 5.021 | 5.088 | 4.793 | 6.638 | 4.287 | 4.048 | 4.877 | 5.317 | 4.666 | 4.882 | 5.058 | 6.398 | 6.376 | 6.599 | 7.45 | 7.737 | 6.48 | 7.028 | 6.456 | 8.347 | 7.558 | 8.096 | 8.486 | 9.861 | 11.57 | 10.571 | 8.296 | 10.353 | 11.164 | 4.598 | 10.243 | 13.247 | 13.946 | 10.974 | 14.212 | 10.648 | 11.219 | 11.888 | 12.149 | 12.761 | 9.936 | 13.316 | 15.001 | 12.715 | 13.894 | 12.478 | 15.365 | 11.85 | 15.444 | 13.109 | 7.7 | 5.379 | 6.359 | 9.389 | 10.959 | 8.883 | 8.79 | 7.611 | 3.483 |
Inventory
| 9.284 | 8.252 | 8.426 | 6.788 | 7.703 | 8.51 | 7.876 | 8.161 | 7.786 | 4.85 | 4.433 | 3.855 | 4.147 | 3.536 | 3.295 | 2.846 | 4.576 | 3.17 | 1.848 | 1.547 | 1.56 | 1.309 | 1.192 | 1.202 | 1.545 | 1.447 | 1.147 | 4.606 | 4.984 | 5.658 | 5.381 | 5.4 | 5.335 | 4.446 | 4.504 | 5.133 | 5.499 | 6.376 | 6.372 | 6.586 | 6.056 | 5.573 | 4.879 | 4.738 | 5.58 | 5.488 | 5.098 | 6.729 | 7.379 | 7.215 | 6.036 | 5.867 | 5.915 | 6.042 | 5.441 | 5.258 | 4.273 | 4.94 | 4.404 | 6.98 | 7.459 | 8.146 | 8.087 | 8.36 | 9.626 | 10.537 | 9.964 | 8.78 | 8.69 | 10.019 | 8.286 | 9.045 | 11.667 | 10.849 | 9.405 | 7.588 | 5.264 | 5.016 | 4.674 | 4.121 | 4.224 |
Other Current Assets
| 0.742 | 0.745 | 0.576 | 0.855 | 1.108 | 1.332 | 1.325 | 1.285 | 0.991 | 0.101 | 2.356 | 0.355 | 2.898 | 1.925 | 4.202 | 0.337 | 1.612 | 1.391 | 1.471 | 1.022 | 0.514 | 0.774 | 0.964 | 0.97 | 0.884 | 0.742 | 0.75 | 0.927 | 0.617 | 0.912 | 0.855 | 0.774 | 0.57 | 1.151 | 0.785 | 0.761 | 0.739 | 0.947 | 1.095 | 0.017 | 1.624 | 1.929 | 1.945 | 0.842 | 2.295 | 3.476 | 3.492 | 3.374 | 3.859 | 3.417 | 3.081 | 3.315 | 3.586 | 4.39 | 4.558 | 2.585 | 3.025 | 4.048 | 3.873 | 3.149 | 4.184 | 4.935 | 1.727 | 5.008 | 4.893 | 5.128 | 3.421 | 3.002 | 2.249 | 1.635 | 2.581 | 2.523 | 1.407 | 4.259 | 5.129 | 2.988 | 2.28 | 1.938 | 2.351 | 2.348 | 2.662 |
Total Current Assets
| 27.972 | 31.108 | 33.167 | 35.514 | 38.902 | 40.905 | 43.246 | 46.079 | 46.641 | 47.134 | 51.388 | 53.411 | 55.235 | 56.541 | 54.952 | 53.877 | 53.235 | 37.2 | 38.83 | 38.05 | 15.544 | 16.363 | 17.973 | 18.832 | 19.214 | 20.44 | 9.871 | 14.068 | 15.514 | 17.626 | 19.404 | 20.302 | 14.82 | 13.598 | 17.26 | 16.11 | 17.317 | 19.498 | 21.218 | 23.774 | 24.734 | 27.151 | 28.158 | 23.139 | 20.475 | 28.385 | 27.939 | 30.587 | 31.653 | 31.454 | 34.236 | 30.759 | 43.004 | 54.075 | 59.194 | 40.61 | 43.523 | 44.149 | 50.042 | 34.03 | 36.572 | 44.641 | 51.345 | 46.468 | 40.878 | 39.354 | 50.936 | 52.821 | 59.124 | 72.942 | 63.294 | 64.493 | 66.77 | 78.436 | 31.628 | 42.223 | 52.315 | 54.175 | 61.464 | 71.931 | 36.567 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7.826 | 8.04 | 8.286 | 8.529 | 8.778 | 9.01 | 9.215 | 8.888 | 8.813 | 8.904 | 8.367 | 7.556 | 1.435 | 1.898 | 0.195 | 2.999 | 3.546 | 4.01 | 4.537 | 5.042 | 5.543 | 5.909 | 0.344 | 0.453 | 0.366 | 0.462 | 0.593 | 0.725 | 0.792 | 0.935 | 1.086 | 0.767 | 0.858 | 0.97 | 1.067 | 1.077 | 1.077 | 0.877 | 0.895 | 0.897 | 0.988 | 1.048 | 1.185 | 1.419 | 1.639 | 1.879 | 2.142 | 2.46 | 2.764 | 3.062 | 3.324 | 3.634 | 3.725 | 3.815 | 3.841 | 4.108 | 4.445 | 4.585 | 4.79 | 5.106 | 5.819 | 6.955 | 6.421 | 5.858 | 6.359 | 6.608 | 7.012 | 6.964 | 6.298 | 5.396 | 4.13 | 4.3 | 4.392 | 3.889 | 3.078 | 1.856 | 1.666 | 1.619 | 1.558 | 1.587 | 2.178 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.869 | 0 | -142.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,453.156 | 0 | 0 | 0 | 0 | -1,827.574 | -1,902.457 | -1,977.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.979 | 0.126 | 142.973 | 0.159 | 0.287 | 0.337 | 0.387 | 0.437 | 0.486 | 0.536 | 0.586 | 0.636 | 1.155 | 1.23 | 1.305 | 1.38 | 1,454.611 | 1.53 | 1.605 | 1.679 | 1.754 | 1,829.403 | 1,904.361 | 1,979.32 | 2.054 | 2.129 | 2.204 | 2.279 | 2.354 | 2.429 | 2.504 | 2.579 | 2.654 | 2.743 | 1.111 | 1.144 | 1.178 | 1.211 | 1.244 | 1.278 | 1.311 | 1.344 | 1.378 | 1.411 | 1.444 | 1.478 | 1.511 | 1.544 | 1.578 | 1.611 | 1.644 | 1.678 | 1.711 | 1.744 | 1.778 | 1.811 | 1.844 | 1.878 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.126 | 0.143 | 0.159 | 0.287 | 0.337 | 0.387 | 0.437 | 0.486 | 0.536 | 0.586 | 0.636 | 1.155 | 1.23 | 1.305 | 1.38 | 1.455 | 1.53 | 1.605 | 1.679 | 1.754 | 1.829 | 1.904 | 1.979 | 2.054 | 2.129 | 2.204 | 2.279 | 2.354 | 2.429 | 2.504 | 2.579 | 2.654 | 2.743 | 1.111 | 1.144 | 1.178 | 1.211 | 1.244 | 1.278 | 1.311 | 1.344 | 1.378 | 1.411 | 1.444 | 1.478 | 1.511 | 1.544 | 1.578 | 1.611 | 1.644 | 1.678 | 1.711 | 1.744 | 1.778 | 1.811 | 1.844 | 1.878 |
Long Term Investments
| 0 | 0.088 | 0.219 | 0.35 | 0.481 | 0.612 | 0.744 | 0.875 | 1.006 | 1.138 | 0.952 | 0.7 | 0.383 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469.842 | 469.392 | 469.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,828.785 | 5,834.179 | 0 | 1,872.708 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -469.842 | -469.392 | -469.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,828.785 | -5,834.179 | 0 | -1,872.708 | 0 |
Other Non-Current Assets
| 0.216 | 0.216 | 0.237 | 0.135 | 0.154 | 0.184 | 0.208 | 0.233 | 0.218 | 0.253 | 0.278 | 0.253 | 0.283 | 0.285 | 0.309 | 0.257 | 0.27 | 0.292 | 0.218 | 0.214 | 0.168 | 0.17 | 0.198 | 0.227 | 0.262 | 0.282 | 0.044 | 0.046 | 0.041 | 0.041 | 0.039 | 0.043 | 0.045 | 0.032 | 0.264 | 0.295 | 0.321 | 0.353 | 0.389 | 0.032 | 0.034 | 0.034 | 0.055 | 0.054 | 0.052 | 0.053 | 0.106 | 0.072 | 0.07 | 0.073 | 0.093 | 0.123 | 0.124 | 0.155 | 0.148 | 0.142 | 0.152 | 0.133 | 0.144 | 0.17 | 0.309 | 0.383 | 0.397 | 1.439 | 1.558 | 1.697 | 1.117 | 0.721 | 0.702 | 0.717 | 0.322 | 0.324 | 0.123 | 0.126 | 0.274 | 0.586 | 2.312 | 6.401 | 6.355 | 2.305 | 0.434 |
Total Non-Current Assets
| 8.042 | 8.344 | 8.742 | 9.014 | 9.413 | 9.806 | 10.167 | 9.996 | 10.037 | 10.295 | 9.596 | 8.51 | 2.101 | 2.276 | 0.504 | 3.256 | 3.815 | 4.303 | 4.755 | 5.256 | 5.711 | 6.079 | 0.542 | 0.79 | 0.755 | 0.887 | 0.797 | 1.058 | 1.17 | 1.363 | 1.562 | 1.296 | 1.439 | 1.588 | 1.967 | 2.526 | 2.628 | 2.534 | 2.663 | 2.384 | 2.552 | 2.687 | 2.919 | 3.228 | 3.521 | 3.836 | 4.227 | 4.586 | 4.963 | 5.339 | 5.696 | 6.112 | 6.278 | 6.474 | 6.567 | 6.904 | 7.34 | 5.829 | 6.078 | 6.454 | 7.338 | 8.583 | 8.095 | 8.607 | 9.261 | 9.682 | 9.54 | 9.13 | 8.477 | 7.624 | 5.996 | 6.202 | 6.126 | 5.659 | 5.03 | 4.153 | 5.723 | 9.797 | 9.724 | 5.737 | 4.49 |
Total Assets
| 36.014 | 39.452 | 41.909 | 44.528 | 48.315 | 50.711 | 53.413 | 56.075 | 56.678 | 57.429 | 60.985 | 61.92 | 57.336 | 58.818 | 55.456 | 57.132 | 57.05 | 41.503 | 43.585 | 43.306 | 21.255 | 22.443 | 18.515 | 19.621 | 19.969 | 21.327 | 10.667 | 15.126 | 16.684 | 18.989 | 20.966 | 21.598 | 16.259 | 15.186 | 19.227 | 18.637 | 19.945 | 22.032 | 23.881 | 26.157 | 27.286 | 29.838 | 31.076 | 26.367 | 23.995 | 32.221 | 32.166 | 35.173 | 36.616 | 36.792 | 39.932 | 36.871 | 49.283 | 60.549 | 65.762 | 47.514 | 50.863 | 49.978 | 56.121 | 40.483 | 43.91 | 53.224 | 59.44 | 55.076 | 50.139 | 49.036 | 60.476 | 61.951 | 67.601 | 80.566 | 69.291 | 70.695 | 72.896 | 84.095 | 36.658 | 46.376 | 58.038 | 63.972 | 71.188 | 77.668 | 41.057 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 4.146 | 3.307 | 3.19 | 3.243 | 2.84 | 3.535 | 3.27 | 3.941 | 4.244 | 2.892 | 4.188 | 3.937 | 1.124 | 2.27 | 1.609 | 1.569 | 1.572 | 2.002 | 2.099 | 1.032 | 1.642 | 2.383 | 1.726 | 1.574 | 1.353 | 1.819 | 1.654 | 1.733 | 1.737 | 2.215 | 2.623 | 2.859 | 2.428 | 2.042 | 1.84 | 2.323 | 2.293 | 2.604 | 2.353 | 2.505 | 3.155 | 3.155 | 3.512 | 3.194 | 3.945 | 4.738 | 3.557 | 4.577 | 4.636 | 6.003 | 5.61 | 7.006 | 7.93 | 7.365 | 8.796 | 6.755 | 5.767 | 5.038 | 3.881 | 4.084 | 4.28 | 5.331 | 4.562 | 4.513 | 5.247 | 7.125 | 7.349 | 6.117 | 5.412 | 5.03 | 5.555 | 3.857 | 4.032 | 4.183 | 4.866 | 4.376 | 6.518 | 2.061 | 2.129 | 2.586 | 2.557 |
Short Term Debt
| 0.458 | 0.443 | 0.428 | 0.413 | 0.399 | 0.385 | 0.373 | 0.359 | 0.328 | 0.297 | 0.268 | 0.655 | 1.169 | 3.649 | 3.473 | 2.733 | 4.424 | 2.256 | 2.248 | 2.235 | 2.223 | 2.16 | 0 | 0 | 0 | 0 | 3.195 | 3.512 | 3.888 | 4.086 | 4.491 | 5.224 | 3 | 5.245 | 6.058 | 6.043 | 6.003 | 5.242 | 5.505 | 6.527 | 6.292 | 7.804 | 0.05 | 3.243 | 12.061 | 12.318 | 12.264 | 13.68 | 13.891 | 26.731 | 21.173 | 28.992 | 24.533 | 26.5 | 20.894 | 20.969 | 19.5 | 14.167 | 3.333 | 8.735 | 14.901 | 13.901 | 3.901 | 17.957 | 14.04 | 5.889 | 0.972 | 1 | 1 | 1.5 | 1.667 | 0.833 | 1 | 1 | 1 | 0.667 | 0.73 | 0.822 | 0.91 | 1.184 | 1.385 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0.075 | 0.047 | 0.269 | 0.165 | 0.201 | 0.177 | 0.196 | 0.168 | 0 | 0 | 0.196 | 0.2 | 0.17 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.352 | 0.267 | 0.293 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.95 | 5.938 | 6.657 | 6.216 | 8.223 | 7.545 | 7.342 | 8.043 | 6.959 | 6.335 | 6.277 | 6.688 | 8.285 | 8.188 | 5.283 | 6.19 | 5.457 | 5.267 | 5.092 | 5.284 | 6.538 | 5.646 | 5.826 | 6.366 | 6.91 | 7.136 | 5.703 | 6.059 | 8.102 | 9.375 | 8.751 | 6.445 | 7.436 | 6.627 | 7.446 | 6.448 | 6.342 | 6.319 | 6.658 | 8.016 | 8.092 | 8.814 | 7.52 | 7.399 | 8.377 | 9.944 | 9.503 | 7.452 | 7.535 | 8.278 | 8.22 | 8.181 | 6.7 | 6.254 | 6.6 | 7.172 | 7.606 | 8.121 | 7.191 | 6.896 | 8.108 | 8.419 | 9.676 | 13.572 | 11.163 | 10.133 | 8.775 | 5.976 | 7.061 | 5.059 | 5.664 | 7.261 | 4.606 | 4.211 | 4.216 | 3.016 | 1.66 | 2.156 | 3.042 | 2.746 | 2.008 |
Other Current Liabilities
| 2.698 | 3.164 | 2.972 | 3.16 | 2.92 | 2.804 | 3.306 | 3.211 | 2.126 | 1.967 | 2.528 | 2.562 | 2.857 | 2.578 | 3.209 | 2.956 | 2.402 | 2.342 | 2.721 | 2.641 | 2.376 | 2.274 | 2.642 | 2.823 | 2.959 | 2.948 | 19.575 | 20.816 | 16.357 | 16.658 | 19.787 | 27.522 | 6.059 | 0.763 | 0.794 | 1.302 | 2.027 | 3.027 | 2.134 | 3.505 | 5.54 | 6.721 | 12.724 | 11.795 | 7.106 | 7.403 | 8.33 | 6.794 | 8.027 | 5.824 | 5.829 | 6.443 | 10.753 | 11.181 | 10.508 | 11.934 | 10.871 | 12.676 | 12.758 | 12.95 | 12.656 | 13.513 | 9.874 | 7.556 | 8.54 | 9.045 | 11.913 | 11.336 | 8.208 | 11.03 | 10.025 | 7.661 | 5.747 | 4.818 | 5.649 | 7.706 | 7.043 | 5.658 | 5.71 | 6.07 | 4.834 |
Total Current Liabilities
| 12.252 | 12.852 | 13.247 | 13.032 | 14.382 | 14.269 | 14.291 | 15.554 | 13.657 | 11.491 | 13.262 | 13.842 | 13.436 | 16.686 | 13.573 | 13.447 | 13.854 | 11.867 | 12.161 | 11.192 | 12.779 | 12.463 | 10.194 | 10.763 | 11.222 | 11.903 | 30.127 | 32.12 | 30.084 | 32.333 | 35.653 | 42.05 | 18.922 | 14.677 | 16.139 | 16.115 | 16.666 | 17.191 | 16.651 | 20.553 | 23.079 | 26.494 | 23.806 | 25.631 | 31.489 | 34.402 | 33.654 | 32.502 | 34.089 | 46.836 | 40.832 | 50.623 | 49.916 | 51.299 | 46.799 | 46.83 | 43.744 | 40 | 27.164 | 32.665 | 39.946 | 41.164 | 28.014 | 43.598 | 38.99 | 32.191 | 29.01 | 24.429 | 21.682 | 22.62 | 22.911 | 19.613 | 15.385 | 14.212 | 15.731 | 15.764 | 15.951 | 10.697 | 11.792 | 12.586 | 10.785 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4.823 | 4.945 | 5.062 | 5.173 | 5.282 | 5.387 | 5.488 | 5.586 | 5.663 | 5.754 | 5.842 | 5.912 | 0 | 0.244 | 0.973 | 2.242 | 1.069 | 1.586 | 2.09 | 2.574 | 3.049 | 3.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.114 | 18.078 | 18.429 | 18.283 | 18.308 | 18.32 | 18.389 | 18.436 | 18.507 | 18.493 | 18.481 | 18.242 | 17.809 | 20.176 | 16.825 | 17.183 | 15.238 | 12.721 | 17.291 | 0 | 6 | 7 | 8 | 5.556 | 7.154 | 8.49 | 20.347 | 22.057 | 13.496 | 15.295 | 25.272 | 15.47 | 6.6 | 0.833 | 6 | 1.222 | 1.472 | 0.222 | 0.306 | 1.389 | 1.472 | 1.722 | 1.972 | 0.5 | 0.667 | 0.833 | 1 | 1.167 | 4.646 |
Deferred Revenue Non-Current
| 2.121 | 1.581 | 1.637 | 1.982 | 1.639 | 1.711 | 1.654 | 1.416 | 1.63 | 2.076 | 2.238 | 1.793 | 1.649 | 1.328 | 0.549 | 0.569 | 0.509 | 0.511 | 0.554 | 0.561 | 0.509 | 0.405 | 0.407 | 0.503 | 0.524 | 0.561 | 0.612 | 0.717 | 0.377 | 0.436 | 0.522 | 0.623 | 0.621 | 1.782 | 2.009 | 0.812 | 0.857 | 0.963 | 0.976 | 0.974 | 0.402 | 0.442 | 0.491 | 0.293 | 0.335 | 0.36 | 0.477 | 0.743 | 0.767 | 0.603 | 0.635 | 0.335 | 0.398 | 0.409 | 0.479 | 0.436 | 0.789 | 0.823 | 0.949 | 1.015 | 0.824 | 1.1 | 1,225.656 | 1,099.341 | 1,292.9 | 1,266.579 | 942.573 | 1,386.927 | 1,031.406 | 1,098.612 | 0 | 766.494 | 996.679 | 1,127.528 | 0 | 870.587 | 943.006 | 844.916 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.974 | -0.402 | -0.442 | -0.501 | -0.293 | -0.335 | -0.36 | 16.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,225.656 | -1,099.341 | -1,292.9 | -1,266.579 | -942.573 | -1,386.927 | -1,031.406 | -1,098.612 | 0 | -766.494 | -996.679 | 1.128 | 0.801 | 0.871 | 0.943 | -844.916 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.054 | 0.043 | 0.043 | 0.043 | 0.043 | 0.051 | 0.051 | 0.168 | 0.202 | 0.202 | 0.219 | 0.216 | 0.207 | 0.21 | 0.131 | 0.256 | 0.256 | 0.256 | 0.256 | 0.261 | 0.261 | 0.814 | 0.641 | 0.622 | 0.534 | 0.581 | 0.535 | 0.497 | 0.321 | 0.321 | 0.32 | 0.388 | 0.27 | 0.27 | 0.276 | 0.006 | 0.006 | 0.339 | 0.415 | 0.974 | 0.402 | 0.442 | 0.501 | 0.293 | 0.335 | 0.36 | -16.825 | 0 | 0.001 | 0.002 | 0.003 | 0.003 | 0.004 | 0.006 | 0.009 | 0.011 | 0.014 | 0.017 | 0.02 | 0.013 | 0.147 | 0.146 | 1.385 | 1.266 | 1.482 | 1.611 | 1.271 | 1.849 | 1.48 | 1.559 | 1.286 | 0.84 | 1.021 | -1,127.502 | 0.028 | -870.576 | -942.994 | 0.846 | 0.001 | 0.025 | 0.18 |
Total Non-Current Liabilities
| 6.998 | 6.569 | 6.742 | 7.198 | 6.964 | 7.149 | 7.193 | 7.17 | 7.495 | 8.032 | 8.299 | 7.921 | 1.855 | 1.782 | 1.653 | 3.067 | 1.833 | 2.352 | 2.899 | 3.396 | 3.818 | 4.652 | 1.049 | 1.124 | 1.058 | 1.142 | 1.147 | 1.215 | 0.698 | 0.756 | 0.843 | 1.011 | 19.006 | 20.131 | 20.714 | 19.101 | 19.171 | 19.622 | 19.78 | 19.41 | 18.909 | 18.934 | 18.973 | 18.535 | 18.144 | 20.535 | 17.302 | 17.926 | 16.005 | 13.325 | 17.928 | 0.338 | 6.402 | 7.415 | 8.488 | 6.003 | 7.958 | 9.329 | 21.315 | 23.085 | 14.467 | 16.542 | 26.656 | 16.736 | 8.082 | 2.444 | 7.271 | 3.072 | 2.953 | 1.781 | 1.591 | 2.229 | 2.493 | 2.876 | 2.801 | 1.382 | 1.622 | 1.679 | 1.001 | 1.192 | 4.826 |
Total Liabilities
| 19.25 | 19.421 | 19.989 | 20.23 | 21.346 | 21.418 | 21.484 | 22.724 | 21.152 | 19.523 | 21.561 | 21.763 | 15.291 | 18.468 | 15.227 | 16.514 | 15.687 | 14.219 | 15.06 | 14.588 | 16.597 | 17.114 | 11.243 | 11.887 | 12.28 | 13.045 | 31.274 | 33.334 | 30.782 | 33.089 | 36.495 | 43.061 | 37.928 | 34.808 | 36.853 | 35.217 | 35.837 | 36.813 | 36.43 | 39.962 | 41.988 | 45.429 | 42.778 | 44.167 | 49.633 | 54.937 | 50.956 | 50.428 | 50.094 | 60.161 | 58.761 | 50.961 | 56.318 | 58.714 | 55.287 | 52.833 | 51.702 | 49.33 | 48.479 | 55.75 | 54.413 | 57.706 | 54.67 | 60.334 | 47.073 | 34.635 | 36.281 | 27.5 | 24.634 | 24.4 | 24.502 | 21.841 | 17.878 | 17.088 | 18.532 | 17.146 | 17.573 | 12.376 | 12.793 | 13.778 | 15.611 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 5.408 | 5.464 | 5.577 | 5.583 | 5.583 | 5.589 | 5.589 | 5.59 | 5.59 | 5.59 | 5.589 | 5.589 | 5.584 | 5.584 | 5.611 | 5.611 | 5.688 | 5.715 | 5.764 | 5.935 | 5.949 | 5.955 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 6.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 |
Common Stock
| 0.083 | 0.082 | 0.081 | 0.081 | 0.081 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.074 | 0.074 | 0.074 | 0.074 | 0.073 | 0.069 | 0.069 | 0.067 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.023 | 0.023 | 0.023 | 0.023 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.021 | 0.021 | 0.021 | 0.02 | 0.02 | 0.02 | 0.019 | 0.019 | 0.016 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.056 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.05 | 0.05 | 0.05 | 0.05 | 0.043 | 0.043 | 0.042 | 0.042 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.035 | 0.035 | 0.034 | 0.034 | 0.028 | 0.028 | 0.028 | 0.027 | 0.027 | 0.027 | 0.002 |
Retained Earnings
| -548.02 | -542.187 | -537.68 | -532.64 | -527.271 | -522.314 | -516.967 | -512.814 | -507.896 | -502.762 | -498.675 | -495.321 | -490.702 | -489.492 | -487.959 | -486.778 | -485.205 | -483.284 | -481.313 | -480.228 | -480.272 | -478.844 | -476.721 | -476.152 | -476.035 | -475.403 | -477.133 | -474.58 | -470.246 | -470.068 | -471.245 | -476.779 | -470.566 | -468.233 | -465.959 | -464.277 | -463.28 | -461.741 | -458.606 | -459.462 | -459.485 | -457.543 | -453.403 | -449.441 | -392.573 | -389.566 | -384.646 | -380.329 | -378.414 | -381.22 | -375.407 | -369.894 | -362.621 | -352.926 | -343.376 | -340.885 | -335.742 | -331.879 | -323.453 | -316.742 | -310.928 | -303.488 | -295.958 | -288.466 | -278.393 | -265.604 | -252.072 | -239.859 | -229.461 | -214.455 | -203.951 | -197.79 | -186.437 | -172.826 | -158.231 | -145.251 | -133.345 | -122.012 | -114.673 | -108.949 | -103.632 |
Accumulated Other Comprehensive Income/Loss
| -0.083 | -5.464 | -0.081 | 533.593 | 526.605 | -0 | -0 | -0 | 0 | 0 | 0 | -5.589 | -5.584 | -5.584 | -5.611 | -5.611 | -5.688 | -5.715 | -5.764 | -5.935 | -5.949 | -5.955 | -5.96 | -5.96 | -5.96 | -5.96 | -5.96 | -5.96 | -5.96 | -5.96 | -5.96 | -6.137 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.001 | 0 | 0 | 0.002 | 0.001 | -0.032 | -0.206 | -2.795 | -2.576 | -2.992 | -0.664 | -0.941 | -0.877 | -1.016 |
Other Total Stockholders Equity
| 559.376 | 562.136 | 554.023 | 17.681 | 21.971 | 545.943 | 543.232 | 540.5 | 537.757 | 535.003 | 532.435 | 535.403 | 532.672 | 529.767 | 528.115 | 527.323 | 526.495 | 510.499 | 509.769 | 508.879 | 484.87 | 484.113 | 483.934 | 483.826 | 483.665 | 483.627 | 456.503 | 456.349 | 456.125 | 455.946 | 455.694 | 455.295 | 448.875 | 448.589 | 448.311 | 447.676 | 447.368 | 446.94 | 446.036 | 445.636 | 444.763 | 441.934 | 441.682 | 431.626 | 366.927 | 366.842 | 365.848 | 365.067 | 364.928 | 357.795 | 356.523 | 355.749 | 355.531 | 354.706 | 353.797 | 335.516 | 334.852 | 332.477 | 331.044 | 301.433 | 300.383 | 298.965 | 300.687 | 283.17 | 281.422 | 279.967 | 276.228 | 274.273 | 272.39 | 270.583 | 248.703 | 246.609 | 241.453 | 240.006 | 179.124 | 177.03 | 176.775 | 174.245 | 173.981 | 173.689 | 130.025 |
Total Shareholders Equity
| 16.764 | 20.031 | 21.92 | 24.298 | 26.969 | 29.293 | 31.929 | 33.351 | 35.526 | 37.906 | 39.424 | 40.157 | 42.045 | 40.349 | 40.229 | 40.618 | 41.363 | 27.284 | 28.525 | 28.718 | 4.658 | 5.328 | 7.272 | 7.734 | 7.689 | 8.283 | -20.607 | -18.209 | -14.098 | -14.1 | -15.529 | -21.463 | -21.669 | -19.622 | -17.626 | -16.58 | -15.891 | -14.781 | -12.55 | -13.805 | -14.701 | -15.59 | -11.702 | -17.8 | -25.637 | -22.716 | -18.79 | -15.254 | -13.478 | -23.369 | -18.829 | -14.09 | -7.035 | 1.835 | 10.475 | -5.319 | -0.839 | 0.648 | 7.641 | -15.266 | -10.503 | -4.481 | 4.771 | -5.259 | 3.067 | 14.4 | 24.194 | 34.451 | 42.967 | 56.166 | 44.789 | 48.854 | 55.018 | 67.007 | 18.126 | 29.23 | 40.465 | 51.596 | 58.394 | 63.89 | 25.446 |
Total Equity
| 16.764 | 20.031 | 21.92 | 24.298 | 26.969 | 29.293 | 31.929 | 33.351 | 35.526 | 37.906 | 39.424 | 40.157 | 42.045 | 40.349 | 40.229 | 40.618 | 41.363 | 27.284 | 28.525 | 28.718 | 4.658 | 5.328 | 7.272 | 7.734 | 7.689 | 8.283 | -20.607 | -18.209 | -14.098 | -14.1 | -15.529 | -21.463 | -21.669 | -19.622 | -17.626 | -16.58 | -15.891 | -14.781 | -12.55 | -13.805 | -14.701 | -15.59 | -11.702 | -17.8 | -25.637 | -22.716 | -18.79 | -15.254 | -13.478 | -23.369 | -18.829 | -14.09 | -7.035 | 1.835 | 10.475 | -5.319 | -0.839 | 0.648 | 7.641 | -15.266 | -10.503 | -4.481 | 4.771 | -5.259 | 3.067 | 14.4 | 24.194 | 34.451 | 42.967 | 56.166 | 44.789 | 48.854 | 55.018 | 67.007 | 18.126 | 29.23 | 40.465 | 51.596 | 58.394 | 63.89 | 25.446 |
Total Liabilities & Shareholders Equity
| 36.014 | 39.452 | 41.909 | 44.528 | 48.315 | 50.711 | 53.413 | 56.075 | 56.678 | 57.429 | 60.985 | 61.92 | 57.336 | 58.818 | 55.456 | 57.132 | 57.05 | 41.503 | 43.585 | 43.306 | 21.255 | 22.443 | 18.515 | 19.621 | 19.969 | 21.327 | 10.667 | 15.126 | 16.684 | 18.989 | 20.966 | 21.598 | 16.259 | 15.186 | 19.227 | 18.637 | 19.945 | 22.032 | 23.881 | 26.157 | 27.286 | 29.838 | 31.076 | 26.367 | 23.995 | 32.221 | 32.166 | 35.173 | 36.616 | 36.792 | 39.932 | 36.871 | 49.283 | 60.549 | 65.762 | 47.514 | 50.863 | 49.978 | 56.121 | 40.483 | 43.91 | 53.224 | 59.44 | 55.076 | 50.139 | 49.036 | 60.476 | 61.951 | 67.601 | 80.566 | 69.291 | 70.695 | 72.896 | 84.095 | 36.658 | 46.376 | 58.038 | 63.972 | 71.188 | 77.668 | 41.057 |