Cogent Communications Holdings, Inc.
NASDAQ:CCOI
80.45 (USD) • At close November 11, 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 | 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 279.191 | 426.241 | 163.274 | 113.781 | 109.661 | 192.366 | 184.14 | 223.783 | 268.945 | 312.051 | 281.485 | 319.609 | 351.879 | 373.963 | 237.98 | 371.301 | 393.293 | 417.026 | 375.116 | 399.422 | 396.271 | 409.279 | 259.138 | 276.093 | 284.558 | 224.282 | 236.026 | 247.011 | 250.765 | 256.492 | 263.196 | 274.319 | 148.151 | 154.967 | 196.05 | 203.591 | 207.29 | 224.494 | 260.05 | 287.79 | 311.779 | 349.835 | 263.747 | 304.866 | 304.775 | 237.335 | 234.96 | 247.285 | 232.064 | 237.227 | 232.294 | 238.207 | 224.051 | 227.246 | 225.342 | 56.283 | 47.835 | 52.435 | 55.008 | 55.929 | 51.114 | 60.072 | 67.177 | 71.291 | 109.05 | 129.008 | 154.605 | 177.021 | 180.241 | 181.754 | 48.273 | 42.642 | 49.014 | 54.182 | 20.611 | 29.883 | 35.555 | 38.592 | 17.312 | 13.844 | 8.796 | 13 | 23.434 | 7.875 | 11.031 | 6.255 | 12.739 | 39.314 | 51.669 | 71.179 | 98.109 | 49.017 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.162 | 0.162 | 0.812 | 0.812 | 0.65 | 0.65 | 0 | 0.08 | 0.08 | 0.63 | 0.63 | 1.283 | 0.754 | 0.921 | 0.355 | 0.509 | 0.601 | 1.839 | 0.664 | 4.115 | 8.531 | 0.776 | 4.398 | 3.515 | 2.413 | 2.808 | 3.959 | 1.746 |
Cash and Short Term Investments
| 279.191 | 426.241 | 163.274 | 113.781 | 109.661 | 192.366 | 184.14 | 223.783 | 268.945 | 312.051 | 281.485 | 319.609 | 351.879 | 373.963 | 237.98 | 371.301 | 393.293 | 417.026 | 375.116 | 399.422 | 396.271 | 409.279 | 259.138 | 276.093 | 284.558 | 224.282 | 236.026 | 247.011 | 250.765 | 256.492 | 263.196 | 274.319 | 148.151 | 154.967 | 196.05 | 203.591 | 207.29 | 224.494 | 260.05 | 287.79 | 311.779 | 349.835 | 263.747 | 304.866 | 304.775 | 237.335 | 234.96 | 247.285 | 232.064 | 237.227 | 232.294 | 238.207 | 224.051 | 227.246 | 225.342 | 56.283 | 47.835 | 52.435 | 55.008 | 55.929 | 51.114 | 60.072 | 67.177 | 71.353 | 109.212 | 129.17 | 155.417 | 177.833 | 180.891 | 182.404 | 48.273 | 42.722 | 49.094 | 54.812 | 21.241 | 31.166 | 36.309 | 39.513 | 17.667 | 14.353 | 9.397 | 14.839 | 24.098 | 11.99 | 19.562 | 7.031 | 17.137 | 42.829 | 54.082 | 73.987 | 102.068 | 50.763 |
Net Receivables
| 99.565 | 195.546 | 230.189 | 319.258 | 341.638 | 387.382 | 45.172 | 44.123 | 43.433 | 44.568 | 41.662 | 41.938 | 43.672 | 43.751 | 41.234 | 44.185 | 42.053 | 40.56 | 42.964 | 40.484 | 41.292 | 40.684 | 39.258 | 41.709 | 40.993 | 39.482 | 38.015 | 39.096 | 39.118 | 34.754 | 33.698 | 33.598 | 33.487 | 32.379 | 31.528 | 30.718 | 30.991 | 30.972 | 29.761 | 33.089 | 31.77 | 33.505 | 33.126 | 30.628 | 28.703 | 27.179 | 26.831 | 23.99 | 27.98 | 25.652 | 24.915 | 25.029 | 24.774 | 26.352 | 24.477 | 23.702 | 24.497 | 22.62 | 22.861 | 22.877 | 24.09 | 20.563 | 21.391 | 22.174 | 21.05 | 22.004 | 21.348 | 21.76 | 22.528 | 18.124 | 19.818 | 20.053 | 18.725 | 19.106 | 16.192 | 16.452 | 14.289 | 14.439 | 15.643 | 13.564 | 12.291 | 7.968 | 8.162 | 5.066 | 5.694 | 5.101 | 5.546 | 5.516 | 5.432 | 5.093 | 2.178 | 1.156 |
Inventory
| 0 | 0 | 0 | 0 | 56.411 | 51.587 | 50.282 | 52.129 | 54.719 | 37.796 | 30.286 | 9.015 | 3.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 190.647 | 67.688 | 79.698 | 80.588 | 73.541 | 81.854 | 49.203 | 45.878 | 46.407 | 43.054 | 41.757 | 39.015 | 37.491 | 36.841 | 37.056 | 40.851 | 40.007 | 39.53 | 38.482 | 35.822 | 36.81 | 36.03 | 35.454 | 32.535 | 32.956 | 32.972 | 33.508 | 20.011 | 20.427 | 21.906 | 20.944 | 19.706 | 20.642 | 20.701 | 19.815 | 17.03 | 21.755 | 21.061 | 22.158 | 18.762 | 20.705 | 22.481 | 23.781 | 18.777 | 12.843 | 14.428 | 12.411 | 9.978 | 11.025 | 11.852 | 12.318 | 10.051 | 9.863 | 11.135 | 11.117 | 8.654 | 10.285 | 10.499 | 10.254 | 8.045 | 8.111 | 8.226 | 8.156 | 6.389 | 6.43 | 7.198 | 7.496 | 6.636 | 5.875 | 6.544 | 6.168 | 5.339 | 3.519 | 4.174 | 4.756 | 3.959 | 3.798 | 4.621 | 9.121 | 4.224 | 3.952 | 4.434 | 6.752 | 0.905 | 2.531 | 3.7 | 5.667 | 2.781 | 3.665 | 3.724 | 6.145 | 2.171 |
Total Current Assets
| 569.403 | 689.475 | 473.161 | 513.627 | 581.251 | 713.189 | 328.797 | 365.913 | 413.504 | 437.469 | 395.19 | 409.577 | 436.118 | 454.555 | 316.27 | 456.337 | 475.353 | 497.116 | 456.562 | 475.728 | 474.373 | 485.993 | 333.85 | 350.337 | 358.507 | 296.736 | 307.549 | 306.118 | 310.31 | 313.152 | 317.838 | 327.623 | 202.28 | 208.047 | 247.393 | 251.339 | 260.036 | 276.527 | 311.969 | 339.641 | 364.254 | 405.821 | 320.654 | 354.271 | 346.321 | 278.942 | 274.202 | 281.253 | 271.069 | 274.731 | 269.527 | 273.287 | 258.688 | 264.733 | 260.936 | 88.639 | 82.617 | 85.554 | 88.123 | 86.851 | 83.315 | 88.861 | 96.724 | 99.916 | 136.692 | 158.372 | 184.261 | 206.229 | 209.294 | 207.072 | 74.259 | 68.114 | 71.338 | 78.092 | 42.189 | 51.577 | 54.396 | 58.573 | 42.431 | 32.141 | 25.64 | 27.241 | 39.012 | 17.961 | 27.787 | 15.832 | 28.35 | 51.126 | 63.179 | 82.804 | 110.391 | 54.09 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,517.699 | 1,912.675 | 1,909.361 | 1,899.404 | 1,982.006 | 2,023.043 | 651.465 | 626.031 | 589.81 | 559.957 | 557.328 | 559.567 | 558.376 | 541.068 | 522.857 | 530.001 | 511.651 | 494.444 | 443.406 | 442.389 | 443.416 | 448.191 | 448.651 | 375.325 | 381.004 | 382.73 | 385.77 | 381.282 | 381.01 | 376.867 | 368.938 | 361.641 | 370.749 | 370.573 | 366.482 | 360.136 | 357.163 | 347.55 | 343.429 | 360.761 | 357.699 | 353.663 | 346.185 | 341.193 | 331.763 | 328.702 | 328.08 | 311.175 | 306.635 | 304.823 | 311.122 | 307.978 | 308.941 | 312.149 | 300.675 | 280.455 | 281.454 | 267.403 | 263.453 | 263.784 | 267.364 | 258.229 | 246.409 | 243.939 | 250.749 | 253.988 | 256.285 | 245.42 | 250.885 | 252.251 | 256.299 | 263.268 | 270.964 | 279.37 | 284.474 | 292.787 | 303.841 | 314.073 | 325.138 | 337.275 | 339.627 | 346.643 | 357.058 | 314.406 | 320.828 | 326.514 | 328.687 | 322.78 | 304.936 | 288.745 | 251.621 | 235.782 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 458 | 471.926 | 472.37 | 472.815 | 54.362 | 56.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | 0.165 | 0.305 | 0.599 | 0.821 | 1.15 | 1.473 | 1.802 | 2.142 | 2.554 | 1.492 | 1.058 | 1.604 | 3.125 | 3.047 | 4.227 | 6.361 | 8.109 | 10.73 | 13.328 | 15.124 | 14.655 | 16.793 | 18.803 | 9.457 | 11.74 |
Goodwill and Intangible Assets
| 458 | 471.926 | 472.37 | 472.815 | 54.362 | 56.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | 0.165 | 0.305 | 0.599 | 0.821 | 1.15 | 1.473 | 1.802 | 2.142 | 2.554 | 1.492 | 1.058 | 1.604 | 3.125 | 3.047 | 4.227 | 6.361 | 8.109 | 10.73 | 13.328 | 15.124 | 14.655 | 16.793 | 18.803 | 9.457 | 11.74 |
Long Term Investments
| 0 | 243.642 | 264.193 | 302.335 | -66.354 | -116.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 382.987 | 406.335 | 436.504 | 262.219 | 388.273 | 424.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0.335 | 0.613 | 0 | 0.159 | 2.733 | 6.326 | 9.038 | 11.241 | 17.616 | 32.668 | 35.661 | 38.914 | 42.241 | 36.716 | 39.548 | 42.858 | 45.142 | 45.037 | 47.448 | 48.085 | 48.963 | 49.175 | 50.122 | 49.71 | 50.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,723.995 | -379.88 | -410.177 | 23.438 | 22.143 | 62.703 | 18.15 | 18.238 | 17.388 | 17.158 | 17.251 | 15.413 | 14.255 | 15.124 | 13.835 | 14.139 | 13.91 | 13.841 | 13.382 | 13.672 | 13.942 | 14.881 | 14.343 | 11.455 | 11.482 | 11.725 | 11.893 | 5.572 | 5.872 | 6.759 | 6.985 | 6.387 | 7.877 | 8.21 | 8.363 | 6.199 | 10.67 | 10.863 | 10.563 | 12.41 | 13.333 | 13.181 | 8.698 | 8.776 | 14.169 | 13.728 | 13.955 | 14.103 | 15.181 | 15.663 | 16.64 | 16.386 | 10.475 | 11.014 | 11.297 | 7.009 | 5.46 | 5.016 | 0 | 4.36 | 3.67 | 3.977 | 3.702 | 3.986 | 3.646 | 4.111 | 3.651 | 3.511 | 3.808 | 3.745 | 4.079 | 4.344 | 4.739 | 4.326 | 4.313 | 4.455 | 8.62 | 8.805 | 5.114 | 6.045 | 4.949 | 5.199 | 5.058 | 3.964 | 4.862 | 16.153 | 18.531 | 19.116 | 20.557 | 21.313 | 22.713 | -291.176 |
Total Non-Current Assets
| 2,634.691 | 2,654.698 | 2,672.251 | 2,960.211 | 2,380.43 | 2,449.548 | 669.615 | 644.269 | 607.198 | 577.115 | 574.579 | 574.98 | 572.631 | 556.192 | 536.692 | 544.14 | 525.561 | 508.285 | 457.063 | 456.396 | 457.971 | 463.072 | 463.153 | 389.513 | 398.812 | 403.493 | 408.904 | 404.47 | 419.55 | 419.287 | 414.837 | 410.269 | 415.342 | 418.331 | 417.703 | 411.477 | 412.87 | 405.861 | 402.077 | 422.134 | 420.207 | 416.966 | 404.593 | 400.83 | 345.932 | 342.43 | 342.035 | 325.278 | 321.816 | 320.486 | 327.762 | 324.364 | 319.416 | 323.163 | 311.972 | 287.464 | 286.914 | 272.419 | 268.235 | 268.144 | 271.034 | 262.206 | 250.111 | 247.925 | 254.395 | 258.099 | 260.118 | 249.096 | 254.998 | 256.595 | 261.199 | 268.762 | 277.176 | 285.498 | 290.929 | 299.796 | 313.953 | 323.936 | 331.856 | 346.445 | 347.623 | 356.069 | 368.477 | 326.479 | 336.42 | 355.995 | 362.342 | 356.551 | 342.286 | 328.861 | 283.791 | -43.654 |
Total Assets
| 3,204.094 | 3,344.173 | 3,145.412 | 3,473.838 | 2,961.681 | 3,162.737 | 998.412 | 1,010.182 | 1,020.702 | 1,014.584 | 969.769 | 984.557 | 1,008.749 | 1,010.747 | 852.962 | 1,000.477 | 1,000.914 | 1,005.401 | 913.625 | 932.124 | 932.344 | 949.065 | 797.003 | 739.85 | 757.319 | 700.229 | 716.453 | 710.588 | 729.86 | 732.439 | 732.675 | 737.892 | 617.622 | 626.378 | 665.096 | 662.816 | 672.906 | 682.388 | 714.046 | 761.775 | 784.461 | 822.787 | 725.247 | 755.101 | 692.253 | 621.372 | 616.237 | 606.531 | 592.885 | 595.217 | 597.289 | 597.651 | 578.104 | 587.896 | 572.908 | 376.103 | 369.531 | 357.973 | 356.358 | 354.995 | 354.349 | 351.067 | 346.835 | 347.841 | 391.087 | 416.471 | 444.379 | 455.325 | 464.292 | 463.667 | 335.458 | 336.876 | 348.514 | 363.59 | 333.118 | 351.373 | 368.349 | 382.509 | 374.287 | 378.586 | 373.263 | 383.31 | 407.489 | 344.44 | 364.207 | 371.827 | 390.692 | 407.677 | 405.465 | 411.665 | 394.182 | 10.436 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 53.053 | 38.51 | 45.932 | 48.356 | 29.367 | 30.278 | 18.501 | 27.208 | 18.398 | 14.823 | 13.808 | 11.923 | 11.639 | 14.601 | 12.19 | 9.775 | 11.983 | 12.171 | 13.102 | 11.075 | 9.849 | 11.57 | 9.619 | 8.519 | 8.262 | 10.33 | 12.964 | 11.592 | 12.314 | 9.284 | 12.286 | 11.551 | 13.019 | 16.293 | 19.025 | 12.401 | 15.35 | 15.489 | 16.752 | 13.287 | 16.303 | 16.969 | 16.441 | 14.098 | 12.176 | 15.979 | 16.665 | 14.734 | 13.88 | 11.287 | 15.316 | 14.199 | 9.971 | 10.938 | 13.207 | 15.979 | 15.899 | 16.992 | 16.49 | 12.781 | 15.089 | 13.437 | 11.691 | 12.795 | 13.239 | 10.886 | 10.197 | 12.868 | 13.515 | 10.519 | 12.659 | 9.096 | 9.259 | 15.065 | 10.352 | 11.521 | 11.568 | 10.826 | 10.878 | 16.09 | 14.423 | 12.358 | 17.298 | 7.296 | 8.172 | 7.648 | 7.5 | 7.83 | 8.294 | 6.424 | 4.506 | 3.623 |
Short Term Debt
| 77.806 | 83.033 | 130.596 | 132.556 | 131.654 | 145.665 | 32.151 | 29.187 | 35.919 | 29.734 | 29.265 | 29.245 | 27.997 | 27.787 | 355.828 | 26.853 | 27.258 | 26.026 | 18.677 | 18.255 | 18.183 | 18.339 | 17.682 | 7.074 | 8.665 | 8.428 | 7.003 | 7.171 | 6.698 | 7.635 | 7.215 | 6.626 | 6.122 | 6.086 | 5.584 | 6.247 | 7.67 | 8.187 | 13.286 | 14.594 | 8.98 | 8.341 | 98.685 | 98.131 | 95.8 | 92.627 | 6.701 | 10.487 | 7.415 | 9.218 | 9.741 | 11.7 | 9.914 | 8.204 | 7.676 | 6.143 | 6.706 | 9.562 | 5.568 | 5.643 | 10.841 | 12.356 | 10.444 | 5.94 | 5.821 | 7.917 | 7.716 | 7.717 | 7.271 | 6.776 | 16.236 | 15.005 | 14.64 | 13.925 | 5.828 | 6.698 | 6.525 | 7.071 | 21.459 | 7.488 | 5.799 | 6.049 | 6.452 | 3.646 | 3.734 | 266.591 | 266.392 | 253.81 | 3.794 | 2.979 | 2.398 | 0.426 |
Tax Payables
| 0 | 0 | 0 | 41.82 | 0 | 0 | 0 | 2.687 | 0 | 0 | 0 | 4.291 | 0 | 0 | 0 | 5.918 | 0 | 0 | 0 | 6.053 | 0 | 0 | 0 | 4.212 | 0 | 0 | 0 | 2.36 | 0 | 0 | 0 | 4.037 | 0 | 0 | 0 | 3.347 | 0 | 0 | 0 | 1.359 | 0 | 0 | 0 | 1.128 | 0 | 0 | 0 | 0.692 | 0 | 0 | 0 | 1.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.315 | 0 | 0 | 0 | 0 | 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 | 45.789 | 6.549 | 0 | 0 | 0 | 4.911 | -23.819 | 0 | 0 | 4.894 | 57.51 | 48.014 | 49.656 | 4.651 | 47.714 | 52.492 | 49.239 | 4.316 | 49.115 | 51.615 | 45.564 | 4.504 | 46.728 | 47.447 | 46.198 | 4.758 | 47.449 | 49.412 | 45.146 | 4.334 | 41.79 | 0 | 40.896 | 4.303 | 0 | 0 | 0 | 4.307 | 0 | 0 | 0 | 4.174 | 0 | 0 | 0 | 4.132 | 0 | 0 | 0 | 3.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.675 | 0 | 0 | 0 | 1.642 | 0 | 0 | 0 | 1.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 96.721 | 152.907 | 152.36 | 95.687 | 165.274 | 209.603 | 58.269 | 29.083 | 48.892 | 37.499 | 34.724 | 18.734 | -9.789 | -11.277 | -7.155 | 37.471 | -3.691 | -2.797 | -3.98 | 38.92 | -0.771 | -2.877 | -0.933 | 42.479 | 0.355 | -1.584 | -4.655 | 37.053 | -5.224 | -3.28 | -7.684 | 29.814 | -11.991 | 27.209 | -5.619 | 30.205 | 30.266 | 25.424 | 21.462 | 13.198 | 14.954 | 17.785 | 10.78 | 12.065 | 11.759 | 11.573 | 7.681 | 6.961 | 6.927 | 14.181 | 5.164 | 2.557 | 9.244 | 13.028 | 6.81 | 3.559 | 3.953 | -0.436 | 1.23 | 4.828 | 1 | 1.039 | 6.816 | -29.029 | 0.527 | 1.216 | 2.309 | -1.619 | 1.916 | 4.674 | 1.746 | 2.253 | 5.895 | -0.362 | 4.602 | 4.754 | 5.47 | 5.498 | 8.432 | 5.718 | 0.643 | -0.045 | -5.946 | 0.589 | 1.164 | 5.578 | 3.958 | 10.712 | 16.467 | 20.872 | 20.524 | -0.161 |
Total Current Liabilities
| 280.633 | 312.96 | 420.609 | 373.324 | 355.662 | 415.824 | 127.422 | 120.284 | 121.607 | 96.879 | 91.605 | 81.01 | 98.996 | 93.726 | 422.709 | 94.443 | 95.247 | 100.063 | 90.14 | 89.694 | 86.225 | 90.217 | 81.551 | 75.307 | 72.272 | 74.951 | 74.474 | 74.526 | 73.551 | 72.335 | 69.249 | 67.913 | 61.959 | 65.881 | 78.911 | 68.904 | 68.636 | 64.589 | 68.252 | 60.032 | 56.54 | 60.064 | 142.347 | 143.694 | 131.911 | 136.158 | 47.712 | 51.74 | 42.102 | 45.973 | 45.537 | 47.843 | 39.1 | 43.108 | 40.9 | 41.66 | 42.457 | 43.11 | 39.778 | 36.033 | 42.019 | 40.269 | 40.642 | 33.491 | 32.826 | 30.905 | 30.419 | 33.476 | 36.217 | 32.488 | 43.3 | 36.715 | 39.053 | 43.693 | 31.134 | 34.494 | 35.131 | 34.221 | 51.647 | 45.386 | 35.288 | 30.72 | 35.102 | 18.827 | 21.242 | 287.465 | 285.35 | 280.182 | 36.849 | 36.699 | 31.934 | 7.511 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,970.835 | 1,436.991 | 945.929 | 945.586 | 1,696.183 | 1,712.033 | 1,337.11 | 1,325.894 | 1,307.132 | 1,291.015 | 1,223.628 | 1,232.036 | 1,237.531 | 1,233.816 | 718.591 | 1,184.408 | 1,149.558 | 1,120.945 | 1,027.895 | 1,030.782 | 1,023.606 | 1,027.85 | 873.888 | 788.165 | 784.174 | 712.564 | 711.838 | 711.01 | 708.081 | 702.396 | 697.976 | 695.19 | 569.63 | 565.158 | 576.991 | 575.206 | 573.207 | 570.485 | 568.684 | 596.174 | 598.03 | 600.734 | 399.364 | 397.95 | 394.532 | 319.848 | 402.226 | 384.945 | 379.887 | 376.835 | 376.389 | 374.608 | 374.309 | 376.302 | 368.999 | 176.782 | 174.51 | 168.508 | 169.016 | 170.291 | 164.257 | 162.514 | 158.377 | 188.62 | 274.264 | 293.687 | 293.077 | 280.724 | 279.3 | 276.795 | 81.536 | 82.019 | 82.75 | 83.777 | 90.732 | 92.407 | 93.038 | 95.421 | 119.574 | 118.894 | 107.82 | 107.049 | 107.452 | 62.214 | 79.266 | 61.009 | 59.804 | 94.12 | 311.675 | 258.291 | 257.18 | 20.732 |
Deferred Revenue Non-Current
| 0 | 714.231 | 774.371 | 750.016 | 0 | 0 | 0 | -47.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 406.335 | 436.504 | 733.717 | 388.273 | 424.507 | 0 | 47.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 629.073 | 58.133 | 67.355 | 61.639 | 79.435 | 71.173 | 82.427 | 82.636 | 83.728 | 66.871 | 63.142 | 44.609 | 28.989 | 19.346 | 19.221 | 14.792 | 16.8 | 19.943 | 17.815 | 15.327 | 13.014 | 7.588 | 5.795 | 25.38 | 26.717 | 27.35 | 27.196 | 27.596 | 28.351 | 28.909 | 29.062 | 28.043 | 26.519 | 24.728 | 27.576 | 30.977 | 29.961 | 25.125 | 22.858 | 21.775 | 21.227 | 21.367 | 20.536 | 19.965 | 10.775 | 10.828 | 10.438 | 10.067 | 9.913 | 11.26 | 10.376 | 11.199 | 6.056 | 6.232 | 6.055 | 5.86 | 4.946 | 4.092 | 3.542 | 4.187 | 3.465 | 3.419 | 3.316 | 3.374 | 2.825 | 2.472 | 2.449 | 2.295 | 1.636 | 2.239 | 2.391 | 2.51 | 2.499 | 2.827 | 3.091 | 3.471 | 2.549 | 2.413 | 2.759 | 1.816 | 20.375 | 19.463 | 19.476 | 18.645 | 0.628 | 0.902 | 1.363 | 0.749 | 1.206 | 36.207 | 1.15 | 181.312 |
Total Non-Current Liabilities
| 2,599.908 | 2,615.69 | 2,224.159 | 2,490.958 | 2,163.891 | 2,207.713 | 1,419.537 | 1,408.53 | 1,390.86 | 1,357.886 | 1,286.77 | 1,276.645 | 1,266.52 | 1,253.162 | 737.812 | 1,199.2 | 1,166.358 | 1,140.888 | 1,045.71 | 1,046.109 | 1,036.62 | 1,035.438 | 879.683 | 813.545 | 810.891 | 739.914 | 739.034 | 738.606 | 736.432 | 731.305 | 727.038 | 723.233 | 596.149 | 589.886 | 604.567 | 606.183 | 603.168 | 595.61 | 591.542 | 617.949 | 619.257 | 622.101 | 419.9 | 417.915 | 405.307 | 330.676 | 412.664 | 395.012 | 389.8 | 388.095 | 386.765 | 385.807 | 380.365 | 382.534 | 375.054 | 182.642 | 179.456 | 172.6 | 172.558 | 174.478 | 167.722 | 165.933 | 161.693 | 191.994 | 277.089 | 296.159 | 295.526 | 283.019 | 280.936 | 279.034 | 83.927 | 84.529 | 85.249 | 86.604 | 93.823 | 95.878 | 95.587 | 97.834 | 122.333 | 120.71 | 128.195 | 126.512 | 126.928 | 80.859 | 79.894 | 61.911 | 61.167 | 94.869 | 312.881 | 294.498 | 258.33 | 202.044 |
Total Liabilities
| 2,880.541 | 2,928.65 | 2,644.768 | 2,864.282 | 2,519.553 | 2,623.537 | 1,546.959 | 1,528.814 | 1,512.467 | 1,454.765 | 1,378.375 | 1,357.655 | 1,365.516 | 1,346.888 | 1,160.521 | 1,293.643 | 1,261.605 | 1,240.951 | 1,135.85 | 1,135.803 | 1,122.845 | 1,125.655 | 961.234 | 888.852 | 883.163 | 814.865 | 813.508 | 813.132 | 809.983 | 803.64 | 796.287 | 791.146 | 658.108 | 655.767 | 683.478 | 675.087 | 671.804 | 660.199 | 659.794 | 677.981 | 675.797 | 682.165 | 562.247 | 561.609 | 537.218 | 466.834 | 460.376 | 446.752 | 431.902 | 434.068 | 432.302 | 433.65 | 419.465 | 425.642 | 415.954 | 224.302 | 221.913 | 215.71 | 212.336 | 210.511 | 209.741 | 206.202 | 202.335 | 225.485 | 309.915 | 327.064 | 325.945 | 316.495 | 317.153 | 311.522 | 127.227 | 121.244 | 124.302 | 130.297 | 124.957 | 130.372 | 130.718 | 132.055 | 173.98 | 166.096 | 163.483 | 157.232 | 162.03 | 99.686 | 101.136 | 349.376 | 346.517 | 375.051 | 349.73 | 331.197 | 290.264 | 209.555 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.825 | 122.211 | 114.672 | 119.774 | 97.681 | 51.691 | 183.755 | 183.755 | 175.246 | 175.246 | 177.246 | 177.246 | 25.892 |
Common Stock
| 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.045 | 0.045 | 0.045 | 0.044 | 0.044 | 0.044 | 0.045 | 0.046 | 0.048 | 0.048 | 0.048 | 0.048 | 0.049 | 0.049 | 0.049 | 0.048 | 0.044 | 0.044 | 0.044 | 0.044 | 0.032 | 0.001 | 0.016 | 0.016 | 0.014 | 0.014 | 0.014 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.001 |
Retained Earnings
| -284.612 | -174.29 | -94.521 | 17.137 | -136.654 | -34.795 | -1,113.751 | -1,074.588 | -1,031.465 | -980.729 | -950.038 | -909.877 | -888.832 | -864.498 | -825.004 | -807.774 | -766.694 | -729.082 | -705.908 | -684.578 | -662.268 | -647.404 | -626.799 | -609.451 | -590.035 | -573.502 | -556.266 | -554.686 | -526.626 | -509.397 | -493.768 | -478.905 | -470.758 | -457.048 | -444.601 | -431.784 | -418.219 | -406.083 | -387.952 | -370.366 | -355.824 | -341.848 | -335.174 | -316.947 | -352.34 | -347.95 | -343.412 | -338.284 | -332.996 | -328.365 | -326.574 | -324.484 | -329.908 | -330.189 | -332.304 | -332.026 | -334.61 | -334.148 | -333.265 | -332.695 | -331.436 | -328.157 | -323.704 | -269.205 | -309.004 | -311.077 | -305.524 | -295.984 | -288.978 | -283.555 | -274.363 | -264.959 | -254.988 | -243.134 | -227.643 | -211.202 | -190.914 | -174.808 | -158.657 | -143.684 | -123.46 | -100.419 | -78.194 | -54.024 | -19.187 | -215.649 | -192.853 | -194.767 | -170.853 | -145.445 | -120.883 | -102.924 |
Accumulated Other Comprehensive Income/Loss
| -12.294 | -21.141 | -19.419 | -14.385 | -19.761 | -15.627 | -17.368 | -19.156 | -28.413 | -20.661 | -13.168 | -11.003 | -8.558 | -4.74 | -6.516 | -1.306 | -7.498 | -12.906 | -15.819 | -12.326 | -15.676 | -10.967 | -12.753 | -10.928 | -8.672 | -8.187 | -1.989 | -4.6 | -5.912 | -9.702 | -15.865 | -17.193 | -11.898 | -12.586 | -10.619 | -14.693 | -11.947 | -12.175 | -13.858 | -6.462 | -3.404 | 1.63 | 1.674 | 2.136 | 1.541 | -0.8 | -1.126 | 0.667 | -0.526 | -2.027 | 1.041 | -0.582 | 1.556 | 4.874 | 4.029 | 1.044 | 1.701 | -2.08 | 0.825 | 1.976 | 2.117 | 0.804 | -1.045 | 1.336 | 3.24 | 5.851 | 5.794 | 4.364 | 3.747 | 3.045 | 2.596 | 2.402 | 2.309 | 2.165 | 1.532 | -8.251 | -11.165 | -14.596 | -17.307 | -20.254 | -25.076 | -23.887 | -28.506 | -31.288 | -1.908 | 5.595 | 4.295 | 2.944 | 2.016 | 0.903 | -0.881 | -25.892 |
Other Total Stockholders Equity
| 620.41 | 610.905 | 614.535 | 606.755 | 598.494 | 589.573 | 582.524 | 575.064 | 568.065 | 561.161 | 554.552 | 547.734 | 540.575 | 533.049 | 523.913 | 515.867 | 513.454 | 506.391 | 499.455 | 493.178 | 487.396 | 481.734 | 475.275 | 471.331 | 472.817 | 467.007 | 461.154 | 456.696 | 452.369 | 447.852 | 445.976 | 442.799 | 442.125 | 440.2 | 436.793 | 434.161 | 431.223 | 440.401 | 456.016 | 460.576 | 467.846 | 480.794 | 496.453 | 508.256 | 505.787 | 503.241 | 500.352 | 497.349 | 494.458 | 491.494 | 490.474 | 489.021 | 486.945 | 487.523 | 485.183 | 482.737 | 480.481 | 478.445 | 476.417 | 475.158 | 473.882 | 472.174 | 469.205 | 390.181 | 386.891 | 394.587 | 418.116 | 430.402 | 432.322 | 432.607 | 479.949 | 478.14 | 476.842 | 474.214 | 434.228 | 440.41 | 439.666 | 439.814 | 376.239 | 236.602 | 236.089 | 235.696 | 232.371 | 232.371 | 232.461 | 48.746 | 48.974 | 49.199 | 49.322 | 47.76 | 48.432 | 213.137 |
Total Shareholders Equity
| 323.553 | 415.523 | 500.644 | 609.556 | 442.128 | 539.2 | -548.547 | -518.632 | -491.765 | -440.181 | -408.606 | -373.098 | -356.767 | -336.141 | -307.559 | -293.166 | -260.691 | -235.55 | -222.225 | -203.679 | -190.501 | -176.59 | -164.231 | -149.002 | -125.844 | -114.636 | -97.055 | -102.544 | -80.123 | -71.201 | -63.612 | -53.254 | -40.486 | -29.389 | -18.382 | -12.271 | 1.102 | 22.189 | 54.252 | 83.794 | 108.664 | 140.622 | 163 | 193.492 | 155.035 | 154.538 | 155.861 | 159.779 | 160.983 | 161.149 | 164.987 | 164.001 | 158.639 | 162.254 | 156.954 | 151.801 | 147.618 | 142.263 | 144.022 | 144.484 | 144.608 | 144.865 | 144.5 | 122.356 | 81.172 | 89.407 | 118.434 | 138.83 | 147.139 | 152.145 | 208.231 | 215.632 | 224.212 | 233.293 | 208.161 | 221.001 | 237.631 | 250.454 | 200.307 | 212.49 | 209.78 | 226.078 | 245.459 | 244.754 | 263.071 | 22.451 | 44.175 | 32.626 | 55.735 | 80.468 | 103.918 | 110.214 |
Total Equity
| 323.553 | 415.523 | 500.644 | 609.556 | 442.128 | 539.2 | -548.547 | -518.632 | -491.765 | -440.181 | -408.606 | -373.098 | -356.767 | -336.141 | -307.559 | -293.166 | -260.691 | -235.55 | -222.225 | -203.679 | -190.501 | -176.59 | -164.231 | -149.002 | -125.844 | -114.636 | -97.055 | -102.544 | -80.123 | -71.201 | -63.612 | -53.254 | -40.486 | -29.389 | -18.382 | -12.271 | 1.102 | 22.189 | 54.252 | 83.794 | 108.664 | 140.622 | 163 | 193.492 | 155.035 | 154.538 | 155.861 | 159.779 | 160.983 | 161.149 | 164.987 | 164.001 | 158.639 | 162.254 | 156.954 | 151.801 | 147.618 | 142.263 | 144.022 | 144.484 | 144.608 | 144.865 | 144.5 | 122.356 | 81.172 | 89.407 | 118.434 | 138.83 | 147.139 | 152.145 | 208.231 | 215.632 | 224.212 | 233.293 | 208.161 | 221.001 | 237.631 | 250.454 | 200.307 | 212.49 | 209.78 | 226.078 | 245.459 | 244.754 | 263.071 | 22.451 | 44.175 | 32.626 | 55.735 | 80.468 | 103.918 | 110.214 |
Total Liabilities & Shareholders Equity
| 3,204.094 | 3,344.173 | 3,145.412 | 3,473.838 | 2,961.681 | 3,162.737 | 998.412 | 1,010.182 | 1,020.702 | 1,014.584 | 969.769 | 984.557 | 1,008.749 | 1,010.747 | 852.962 | 1,000.477 | 1,000.914 | 1,005.401 | 913.625 | 932.124 | 932.344 | 949.065 | 797.003 | 739.85 | 757.319 | 700.229 | 716.453 | 710.588 | 729.86 | 732.439 | 732.675 | 737.892 | 617.622 | 626.378 | 665.096 | 662.816 | 672.906 | 682.388 | 714.046 | 761.775 | 784.461 | 822.787 | 725.247 | 755.101 | 692.253 | 621.372 | 616.237 | 606.531 | 592.885 | 595.217 | 597.289 | 597.651 | 578.104 | 587.896 | 572.908 | 376.103 | 369.531 | 357.973 | 356.358 | 354.995 | 354.349 | 351.067 | 346.835 | 347.841 | 391.087 | 416.471 | 444.379 | 455.325 | 464.292 | 463.667 | 335.458 | 336.876 | 348.514 | 363.59 | 333.118 | 351.373 | 368.349 | 382.509 | 374.287 | 378.586 | 373.263 | 383.31 | 407.489 | 344.44 | 364.207 | 371.827 | 390.692 | 407.677 | 405.465 | 411.665 | 394.182 | 319.769 |