eHealth, Inc.
NASDAQ:EHTH
5.56 (USD) • At close November 7, 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 64.032 | 126.344 | 174.986 | 115.722 | 152.118 | 153.185 | 180.633 | 144.401 | 160.258 | 194.741 | 220.563 | 81.926 | 157.53 | 229.26 | 92.25 | 43.759 | 87.833 | 76.842 | 184.167 | 23.466 | 88.07 | 115.883 | 135.475 | 13.089 | 20.348 | 30.774 | 34.742 | 40.293 | 51.377 | 66.08 | 68.228 | 61.781 | 67.268 | 66.714 | 66.689 | 62.71 | 62.016 | 51.812 | 39.365 | 51.415 | 58.08 | 70.382 | 98.228 | 107.055 | 97.751 | 89.713 | 113.61 | 140.849 | 130.8 | 122.055 | 116.241 | 123.607 | 126.501 | 135.893 | 130.334 | 128.074 | 139.113 | 141.278 | 154.362 | 131.339 | 100.015 | 101.621 | 94.321 | 94.136 | 90.525 | 85.201 | 90.88 | 81.395 | 78.726 | 85.409 | 93.511 | 90.316 | 12.641 | 11.693 | 9.356 | 9.415 |
| Short Term Investments
| 53.75 | 24.721 | 13.946 | 5.93 | 8.469 | 36.619 | 22.059 | 0 | 4.491 | 4.466 | 10.938 | 41.306 | 70.212 | 75.83 | 33.922 | 49.62 | 108.637 | 123.158 | 33.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.213 | 22.184 | 43.434 | 58.176 | 55.944 | 56.499 | 52.731 | 50.846 | 37.038 | 40.119 | 33.974 | 17.386 | 0.159 | 0.158 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 117.782 | 151.065 | 188.932 | 121.652 | 160.587 | 189.804 | 202.692 | 144.401 | 164.749 | 199.207 | 231.501 | 123.232 | 227.742 | 305.09 | 126.172 | 93.379 | 196.47 | 200 | 217.85 | 23.466 | 88.07 | 115.883 | 135.475 | 13.089 | 20.348 | 30.774 | 34.742 | 40.293 | 51.377 | 66.08 | 68.228 | 61.781 | 67.268 | 66.714 | 66.689 | 62.71 | 62.016 | 51.812 | 39.365 | 51.415 | 58.08 | 70.382 | 98.228 | 107.055 | 97.751 | 89.713 | 113.61 | 140.849 | 130.8 | 122.055 | 116.241 | 123.607 | 126.501 | 135.893 | 130.334 | 128.074 | 139.113 | 141.278 | 158.575 | 153.523 | 143.449 | 159.797 | 150.265 | 150.635 | 143.256 | 136.047 | 127.918 | 121.514 | 112.7 | 102.795 | 93.67 | 90.474 | 12.641 | 11.693 | 9.356 | 9.415 |
| Net Receivables
| 819.9 | 833.057 | 846.74 | 922.17 | 212.921 | 189.34 | 206.706 | 245.382 | 209.309 | 201.757 | 206.215 | 260.571 | 195.502 | 185.207 | 182.123 | 220.952 | 162.627 | 144.498 | 125.92 | 176.858 | 128.096 | 118.632 | 117.215 | 137.791 | 103.354 | 89.092 | 99.436 | 111.141 | 13.02 | 18.614 | 27.902 | 9.213 | 7.613 | 13.931 | 19.625 | 9.647 | 8.832 | 10.169 | 14.614 | 8.2 | 5.878 | 6.863 | 8.386 | 4.586 | 6.599 | 5.334 | 7.364 | 4.468 | 3.256 | 3.661 | 6.24 | 8.055 | 3.877 | 4.998 | 6.098 | 10.81 | 3.218 | 2.563 | 2.237 | 2.295 | 2.204 | 2.111 | 3.024 | 2.633 | 1.56 | 1.245 | 1.64 | 1.683 | 1.39 | 0.932 | 1.302 | 1.113 | 0.801 | 0.305 | 0.219 | 0.128 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.777 | 0 | 11.469 | -254.821 | 36.25 | 11.151 | 11.709 | 16.066 | 18.743 | 10.194 | 8.771 | 5.451 | 16.337 | 10.517 | 5.033 | 3.53 | 0 | 3.526 | 3.417 | 2.745 | 0 | 0 | 0 | 2.937 | 0 | 0 | 0 | 2.394 | 0 | 0 | 0.069 | 4.078 | 0 | 0 | 0 | 8.556 | 0 | 0 | 0 | 6.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.362 | 0 | 0 | 0 | 14.119 | 1.308 | 2.272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -937.682 | -984.122 | -1,035.672 | -1,043.822 | 23.233 | 11.083 | 11.266 | 11.301 | 0.262 | 0.997 | 0.356 | 0.922 | 0.403 | 0.443 | 0.616 | 0.595 | 0.592 | 0.441 | 0.431 | 2.371 | 1.843 | 1.663 | 1.45 | 1.758 | 12.751 | 1.915 | 2.591 | 1.56 | 7.644 | 4.699 | 4.452 | 2.211 | 5.964 | 5.401 | 4.947 | 2.791 | 7.651 | 6.778 | 7.438 | 2.782 | 8.319 | 12.609 | 15.745 | 4.267 | 13.835 | 13.575 | 11.84 | 3.81 | 9.384 | 10.15 | 8.054 | 7.999 | 7.782 | 7.809 | 8.688 | 9.708 | 11.211 | 8.41 | 8.625 | 8.333 | 6.203 | 7.67 | 9.299 | 0.464 | 8.064 | 9.94 | 12.849 | 0.836 | 1.367 | 0.955 | 3.668 | 3.787 | 1.197 | 1.222 | 1.096 | 0.908 |
| Total Current Assets
| 340.867 | 355.852 | 404.358 | 382.352 | 396.741 | 390.227 | 420.664 | 401.084 | 395.097 | 410.597 | 449.541 | 407.587 | 459.897 | 501.891 | 320.62 | 330.992 | 378.432 | 355.133 | 352.972 | 208.146 | 234.346 | 246.695 | 259.173 | 156.168 | 136.453 | 125.307 | 140.186 | 155.739 | 72.041 | 89.393 | 100.582 | 76.142 | 80.845 | 86.046 | 91.261 | 77.542 | 78.499 | 68.759 | 61.486 | 66.475 | 72.277 | 89.854 | 122.359 | 124.464 | 118.185 | 108.622 | 132.814 | 156.058 | 143.44 | 135.866 | 130.535 | 139.661 | 138.16 | 148.7 | 145.12 | 148.592 | 153.542 | 152.251 | 169.437 | 164.151 | 151.856 | 169.578 | 162.588 | 162.094 | 152.88 | 147.232 | 142.407 | 138.152 | 116.765 | 106.954 | 98.64 | 95.374 | 14.639 | 13.22 | 10.671 | 10.451 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17.212 | 17.79 | 20.496 | 27.631 | 29.37 | 28.972 | 30.375 | 32.017 | 38.772 | 44.49 | 47.205 | 49.478 | 52.488 | 54.292 | 56.153 | 57.167 | 58.374 | 61.248 | 56.271 | 47.139 | 46.952 | 47.452 | 33.693 | 7.684 | 7.011 | 4.64 | 4.616 | 4.705 | 4.961 | 5.22 | 5.703 | 5.608 | 6.104 | 6.687 | 6.733 | 7.364 | 8.091 | 8.51 | 8.944 | 9.64 | 10.526 | 10.594 | 10.411 | 10.283 | 10.677 | 9.482 | 7.082 | 6.185 | 6.131 | 5.76 | 4.261 | 4.631 | 4.713 | 4.582 | 4.438 | 4.528 | 4.684 | 4.073 | 3.719 | 3.775 | 4.003 | 3.972 | 4.253 | 4.567 | 4.762 | 4.322 | 3.718 | 3.791 | 3.537 | 3.668 | 3.728 | 3.936 | 3.842 | 2.481 | 2.625 | 2.761 |
| Goodwill
| 0 | 0 | 0 | 608.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.233 | 40.233 | 40.233 | 40.233 | 40.233 | 40.233 | 40.233 | 40.233 | 40.233 | 40.233 | 40.233 | 40.233 | 40.233 | 40.233 | 40.233 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 14.546 | 14.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 23.6 | 0 | 0 | 0 | 31.3 | 0 | 0 | 0 | 1.923 | 8.153 | 8.273 | 8.393 | 8.569 | 8.856 | 9.142 | 9.516 | 10.062 | 10.609 | 11.156 | 11.702 | 12.249 | 12.796 | 13.342 | 13.889 | 7.54 | 7.8 | 8.06 | 8.32 | 8.58 | 8.84 | 9.1 | 9.36 | 9.62 | 9.88 | 10.14 | 10.429 | 10.774 | 11.241 | 11.595 | 11.949 | 7.496 | 7.85 | 8.204 | 8.557 | 8.911 | 9.265 | 9.619 | 10.079 | 10.526 | 10.981 | 11.408 | 11.835 | 12.262 | 12.689 | 13.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 603.009 | 631.783 | -3.09 | -3.239 | -3.239 | 31.3 | -3.239 | 0 | -3.239 | 1.923 | 48.386 | 48.506 | 48.626 | 48.802 | 49.089 | 49.375 | 49.749 | 50.295 | 50.842 | 51.389 | 51.935 | 52.482 | 53.029 | 53.575 | 54.122 | 21.636 | 21.896 | 22.156 | 22.416 | 22.676 | 22.936 | 23.196 | 23.456 | 23.716 | 23.976 | 24.236 | 24.525 | 24.87 | 25.337 | 25.691 | 26.045 | 21.592 | 21.946 | 22.3 | 22.653 | 23.007 | 23.361 | 23.715 | 24.175 | 24.622 | 25.077 | 25.504 | 25.931 | 26.358 | 27.235 | 27.661 | -4 | -22 | -43 | -58 | -56 | -56 | -53 | -51 | -37 | -40 | -34 | -17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 3.09 | 3.09 | 3.09 | 3.239 | 3.239 | 3.239 | 3.239 | 0 | 3.239 | 602.645 | 510.986 | 509.024 | 489.823 | 0 | 1.294 | 11.361 | 24.409 | 414.432 | 200.587 | 185.476 | 170.019 | 211.436 | 132.111 | 140.543 | 130.361 | 170.296 | 0 | 0 | 0 | -0.204 | 0 | 0 | 0 | -0.204 | -0.386 | -0.386 | -0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 22 | 43 | 58 | 56 | 56 | 53 | 51 | 37 | 40 | 34 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 25.347 | 27.057 | 28.305 | 202.885 | 23.048 | 25.659 | 28.748 | 192.089 | 23.589 | 33.478 | 42.763 | 50.796 | 52.185 | 64.925 | 71.748 | 0 | 52.782 | 59.244 | 61.623 | 0.264 | 29.735 | 38.366 | 44.358 | 0.232 | 32.41 | 38.607 | 43.353 | 0.232 | 0 | 0 | 0 | 0.204 | 0 | 0 | 0 | 0.204 | 0.386 | 0.386 | 0.386 | 0 | 6.197 | 6.141 | 5.333 | 4.569 | 4.198 | 4.413 | 4.018 | 2.928 | 3.735 | 3.954 | 4.171 | 3.39 | 3.306 | 3.311 | 3.233 | 3.119 | 0.261 | 0.147 | 0.928 | 0.919 | 2.271 | 1.927 | 1.616 | 1.314 | 4.535 | 4.535 | 4.535 | 4.535 | 0.744 | 2.689 | 4.123 | 5.165 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 618.565 | 637.916 | 36.38 | -134.396 | 577.217 | 608.577 | 603.247 | 452.882 | 594.435 | 606.353 | 623.353 | 36.863 | 35.661 | 33.1 | 30.825 | 603.061 | 420.934 | 406.987 | 396.495 | 21.358 | 18.778 | 14.116 | 12.059 | 11.276 | 10.995 | 9.035 | 7.9 | 6.51 | 5.265 | 4.863 | 4.416 | 4.473 | 4.348 | 4.024 | 3.624 | 4.697 | 4.419 | 4.122 | 3.875 | 5.679 | 6.019 | 5.195 | 5.074 | 5.518 | 6.082 | 6.257 | 6.467 | 8.123 | 8.848 | 9.094 | 9.122 | 5.641 | 5.695 | 5.482 | 3.279 | 3.248 | 0.839 | 0.772 | 0.829 | 0.863 | 0.748 | 0.93 | 1.125 | 0.78 | 0.955 | 0.944 | 0.905 | 0.975 | 0.975 | 0.679 | 0.496 | 0.453 | 4.469 | 3.699 | 2.37 | 1.953 |
| Total Non-Current Assets
| 661.124 | 682.763 | 691.28 | 730.993 | 629.635 | 663.208 | 662.37 | 711.527 | 656.796 | 684.321 | 713.321 | 741.705 | 699.706 | 709.847 | 697.175 | 709.03 | 582.473 | 588.215 | 588.547 | 533.488 | 346.894 | 336.799 | 312.064 | 283.11 | 235.556 | 246.4 | 240.352 | 203.379 | 32.122 | 32.239 | 32.535 | 32.757 | 33.388 | 33.907 | 33.813 | 35.777 | 36.486 | 36.868 | 37.344 | 40.189 | 48.079 | 47.621 | 46.863 | 41.962 | 42.903 | 42.452 | 40.22 | 40.243 | 42.075 | 42.523 | 41.729 | 38.284 | 38.791 | 38.879 | 36.881 | 37.253 | 33.019 | 32.653 | 5.476 | 5.557 | 7.022 | 6.829 | 6.994 | 6.661 | 10.252 | 9.801 | 9.158 | 9.301 | 5.256 | 7.036 | 8.347 | 9.554 | 8.311 | 6.18 | 4.995 | 4.714 |
| Total Assets
| 1,001.991 | 1,038.615 | 1,095.638 | 1,316.23 | 1,026.376 | 1,053.435 | 1,083.034 | 1,112.611 | 1,051.893 | 1,094.918 | 1,162.862 | 1,149.292 | 1,159.603 | 1,211.738 | 1,017.795 | 1,040.022 | 960.905 | 943.348 | 941.519 | 741.634 | 581.24 | 583.494 | 571.237 | 439.278 | 372.009 | 371.707 | 380.538 | 359.118 | 104.163 | 121.632 | 133.117 | 108.899 | 114.233 | 119.953 | 125.074 | 113.319 | 114.985 | 105.627 | 98.83 | 106.664 | 120.356 | 137.475 | 169.222 | 166.426 | 161.088 | 151.074 | 173.034 | 196.301 | 185.515 | 178.389 | 172.264 | 177.945 | 176.951 | 187.579 | 182.001 | 185.845 | 186.561 | 184.904 | 174.913 | 169.708 | 158.878 | 176.407 | 169.582 | 168.755 | 163.132 | 157.033 | 151.565 | 147.453 | 122.021 | 113.99 | 106.987 | 104.928 | 22.95 | 19.4 | 15.666 | 15.165 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5.407 | 4.957 | 6.287 | 7.197 | 7.004 | 6.391 | 5.273 | 6.732 | 6.626 | 5.792 | 8.196 | 13.75 | 10.084 | 15.423 | 10.944 | 36.921 | 21.439 | 7.285 | 8.906 | 24.554 | 18.062 | 5.523 | 4.36 | 5.688 | 4.909 | 2.154 | 2.789 | 3.246 | 3.56 | 2.344 | 1.699 | 5.112 | 2.332 | 2.344 | 2.057 | 3.012 | 2.069 | 2.066 | 2.303 | 5.961 | 2.768 | 4.153 | 2.407 | 4.381 | 4.23 | 5.446 | 4.528 | 6.123 | 4.571 | 3.748 | 3.233 | 2.391 | 1.92 | 2.405 | 2.194 | 3.573 | 6.129 | 3.266 | 1.872 | 3.252 | 1.563 | 1.758 | 2.694 | 2.19 | 1.855 | 1.868 | 1.698 | 1.495 | 0.885 | 1.072 | 1.548 | 1.44 | 1.186 | 0.889 | 0.824 | 1.077 |
| Short Term Debt
| 7.429 | 76.022 | 75.402 | 7.07 | 6.902 | 6.498 | 6.628 | 6.486 | 5.988 | 5.891 | 5.655 | 5.543 | 5.57 | 5.443 | 5.316 | 5.192 | 5.111 | 4.922 | 4.174 | 4.759 | 4.317 | 3.896 | 3.43 | 30.9 | 0 | 0 | 0 | -1.202 | 13.092 | 14.73 | 11.143 | 18.078 | 10.686 | 10.243 | 11.693 | 25.307 | 12.796 | 10.365 | 11.209 | 16.911 | 10.595 | 9.376 | 20.308 | 18.518 | 14.51 | 11.093 | 10.683 | 12.185 | 12.683 | 9.491 | 9.14 | 14.099 | 12.328 | 10.268 | 9.094 | 11.167 | 11.034 | 10.012 | 8.54 | 8.93 | 9.221 | 8.71 | 7.695 | 8.124 | 7.945 | 6.596 | 6.078 | 7.678 | 0.008 | 0.046 | 0.117 | 0.221 | 4.541 | 4.248 | 3.421 | 4.036 |
| 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 | 0.224 | 0 | 0 | 0 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.36 | 50.336 | 61.14 | 34.216 | 27.404 | 0 | 32.359 | 23.589 | 20.676 | 0 | 50.796 | 10.547 | 1.363 | 0.877 | 0.308 | 26.471 | 0.097 | 2.683 | 2.57 | 9.083 | 18.936 | 15.239 | 0.876 | 0 | 0 | 0 | 0.385 | 3.071 | 0.392 | 0.73 | 0.959 | 1.416 | 0.507 | 0.332 | 0.392 | 3.684 | 0.602 | 0.882 | 0.869 | 2.267 | 1.512 | 1.695 | 1.784 | 4.353 | 1.546 | 1.358 | 0.926 | 0.704 | 0.402 | 1.589 | 0.314 | 1.153 | 0.656 | 1.901 | 2.785 | 0.519 | 0.452 | 0.443 | 0.401 | 0.331 | 0.478 | 0.517 | 0.427 | 0.351 | 0.277 | 0.525 | 0.436 | 0.277 | 0.207 | 0.201 | 0.062 | 0.059 | 0.806 | 0.7 | 0.523 |
| Other Current Liabilities
| 41.012 | 42.677 | 14.019 | 3.131 | 5.126 | 4.452 | 39.566 | 14.988 | 1.914 | 3.535 | 46.538 | 5.376 | 36.233 | 30.78 | 39.976 | 41.987 | 33.463 | 30.416 | 26.92 | 81.102 | 52.196 | 36.1 | 32.028 | 23.155 | 41.583 | 34.063 | 28.938 | 23.016 | 3.946 | 4.605 | 5.259 | 3.775 | 3.922 | 5.058 | 10.104 | 3.225 | 3.846 | 4.647 | 4.821 | 2.996 | 2.846 | 2.466 | 2.791 | 2.561 | 2.969 | 2.613 | 1.831 | 1.575 | 1.864 | 3.482 | 2.808 | 1.547 | 1.206 | 1.636 | 2.439 | 2.672 | 1.926 | 1.877 | 2.142 | 2.677 | 2.045 | 1.624 | 2.053 | 2.407 | 2.272 | 1.687 | 2.291 | 1.698 | 9.227 | 7.316 | 6.374 | 7.148 | 2.598 | 1.889 | 1.009 | 1.179 |
| Total Current Liabilities
| 53.848 | 116.296 | 146.044 | 78.538 | 53.248 | 44.745 | 51.467 | 60.565 | 38.117 | 35.894 | 60.389 | 75.465 | 62.434 | 53.009 | 57.113 | 84.408 | 86.484 | 42.72 | 42.683 | 112.985 | 83.658 | 64.455 | 55.057 | 60.619 | 46.492 | 36.217 | 31.727 | 25.445 | 23.669 | 22.071 | 18.831 | 27.924 | 18.356 | 18.152 | 24.186 | 31.936 | 22.395 | 17.68 | 19.215 | 26.737 | 18.476 | 17.507 | 27.201 | 27.244 | 26.062 | 20.698 | 18.4 | 20.809 | 19.822 | 17.123 | 16.77 | 18.351 | 16.607 | 14.965 | 15.628 | 20.197 | 19.608 | 15.607 | 12.997 | 15.26 | 13.16 | 12.57 | 12.959 | 13.148 | 12.423 | 10.428 | 10.592 | 11.307 | 10.397 | 8.641 | 8.24 | 8.871 | 8.384 | 7.832 | 5.954 | 6.815 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 91.504 | 24.38 | 26.285 | 67.754 | 97.459 | 97.812 | 99.057 | 100.316 | 96.959 | 98.172 | 99.399 | 35.826 | 37.138 | 38.577 | 39.984 | 41.369 | 42.4 | 45.784 | 41.992 | 34.305 | 34.181 | 35.386 | 24.15 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -25.347 | -40.274 | -70.642 | -43.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.796 | 10.547 | 1.363 | 0.877 | 72.317 | 0 | 0 | 0 | 64.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.347 | 27.057 | 28.305 | 232.572 | 23.048 | 25.659 | 28.748 | 32.359 | 23.589 | 33.478 | 42.763 | 50.796 | 52.185 | 64.925 | 71.748 | 72.317 | 52.782 | 59.244 | 61.623 | 64.13 | 29.735 | 38.366 | 44.358 | 47.901 | 32.41 | 38.607 | 43.353 | 45.089 | 0 | 0 | 0 | 0.443 | 0 | 0 | 0 | 0.329 | 0 | 0 | 0 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.168 | 362.304 | 75.431 | -126.468 | 4.101 | 4.315 | 4.4 | 5.132 | 4.545 | 4.456 | 4.574 | -45.702 | -5.8 | 3.606 | 4.148 | -67.947 | 3.553 | 3.545 | 3.535 | -61.08 | 2.095 | 2.022 | 2.022 | 22.609 | 18.643 | 16.631 | 15.355 | 1.92 | 1.313 | 1.43 | 1.425 | 2.931 | 3.275 | 4.704 | 4.888 | 4.633 | 5.817 | 6.608 | 6.65 | 6.039 | 6.195 | 5.873 | 5.897 | 6.165 | 6.222 | 5.978 | 4.922 | 4.625 | 4.117 | 4.047 | 3.948 | 3.92 | 3.748 | 3.636 | 3.564 | 3.451 | 3.291 | 3.182 | 3.092 | 2.997 | 1.591 | 1.248 | 0.953 | 0.628 | 0.432 | 0.188 | 0.218 | 0.252 | 0.255 | 0.3 | 0.345 | 0.317 | 86.564 | 86.52 | 86.528 | 86.531 |
| Total Non-Current Liabilities
| 121.672 | 373.467 | 59.379 | 130.723 | 124.608 | 127.786 | 132.205 | 137.807 | 125.093 | 136.106 | 146.736 | 91.716 | 94.07 | 108.471 | 116.757 | 118.056 | 98.735 | 108.573 | 107.15 | 101.485 | 66.011 | 75.774 | 70.53 | 75.51 | 51.053 | 55.238 | 58.708 | 47.009 | 1.313 | 1.43 | 1.425 | 3.374 | 3.275 | 4.704 | 4.888 | 4.962 | 5.817 | 6.608 | 6.65 | 6.449 | 6.195 | 5.873 | 5.897 | 6.165 | 6.222 | 5.978 | 4.922 | 4.625 | 4.117 | 4.047 | 3.948 | 3.92 | 3.748 | 3.636 | 3.564 | 3.451 | 3.291 | 3.182 | 3.092 | 2.997 | 1.591 | 1.248 | 0.953 | 0.628 | 0.432 | 0.188 | 0.218 | 0.252 | 0.255 | 0.3 | 0.345 | 0.317 | 86.564 | 86.52 | 86.528 | 86.531 |
| Total Liabilities
| 175.52 | 172.703 | 205.423 | 412.146 | 177.856 | 172.531 | 183.672 | 198.372 | 163.21 | 172 | 207.125 | 167.181 | 156.504 | 161.48 | 173.87 | 202.464 | 185.219 | 151.293 | 149.833 | 214.47 | 149.669 | 140.229 | 125.587 | 136.129 | 97.545 | 91.455 | 90.435 | 72.454 | 24.982 | 23.501 | 20.256 | 31.298 | 21.631 | 22.856 | 29.074 | 36.898 | 28.212 | 24.288 | 25.865 | 33.186 | 24.671 | 23.38 | 33.098 | 33.409 | 32.284 | 26.676 | 23.322 | 25.434 | 23.939 | 21.17 | 20.718 | 22.271 | 20.355 | 18.601 | 19.192 | 23.648 | 22.899 | 18.789 | 16.089 | 18.257 | 14.751 | 13.818 | 13.912 | 13.776 | 12.855 | 10.616 | 10.81 | 11.559 | 10.652 | 8.941 | 8.585 | 9.188 | 94.948 | 94.352 | 92.482 | 93.346 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 327.125 | 317.06 | 307.41 | 298.053 | 288.883 | 279.995 | 271.454 | 263.284 | 255.185 | 247.337 | 239.81 | 232.592 | 225.438 | 218.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.319 | 0 | 0 | 0 |
| Common Stock
| 0.043 | 0.042 | 0.042 | 0.041 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.039 | 0.039 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.037 | 0.037 | 0.035 | 0.035 | 0.034 | 0.034 | 0.031 | 0.031 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.028 | 0.028 | 0.028 | 0.028 | 0.027 | 0.027 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.024 | 0.023 | 0.022 | 0.022 | 0.005 | 0.005 | 0.011 | 0.005 |
| Retained Earnings
| -113.363 | -59.415 | -20.427 | 7.284 | -34.407 | 12.836 | 45.751 | 73.799 | 61.227 | 108.225 | 153.253 | 193.213 | 232.519 | 292.467 | 315.355 | 316.155 | 256.282 | 270.787 | 274.157 | 271.852 | 183.028 | 194.052 | 199.806 | 204.965 | 178.894 | 187.866 | 199.88 | 204.724 | 0.161 | 20.777 | 38.037 | 4.616 | 21.32 | 27.056 | 27.532 | 9.498 | 21.564 | 17.929 | 12.179 | 14.261 | 33.46 | 31.936 | 28.913 | 30.466 | 32.424 | 32.25 | 31.104 | 28.743 | 26.296 | 26.091 | 23.786 | 21.661 | 19.401 | 19.65 | 16.918 | 14.937 | 6.327 | 3.729 | 0.688 | -2.545 | -7.303 | -10.755 | -14.749 | -17.892 | -21.541 | -24.562 | -28.763 | -32.06 | -54.42 | -58.15 | -61.378 | -63.655 | -74.7 | -77.438 | -79.03 | -80.132 |
| Accumulated Other Comprehensive Income/Loss
| 0.126 | -0.091 | -0.06 | -0.082 | -0.133 | -0.191 | 0.05 | -0.073 | -0.099 | 0.15 | 0.421 | 0.39 | 0.318 | 0.341 | 0.317 | 0.35 | 0.26 | 0.253 | 0.11 | 0.116 | 0.097 | 0.131 | 0.156 | 0.127 | 0.129 | 0.195 | 0.266 | 0.202 | 0.185 | 0.19 | 0.182 | 0.176 | 0.181 | 0.186 | 0.182 | 0.193 | 0.194 | 0.184 | 0.18 | 0.179 | 0.178 | 0.177 | 0.176 | 0.16 | 0.16 | 0.167 | 0.182 | 0.185 | 0.181 | 0.178 | 0.178 | 0.18 | 0.181 | 0.19 | 0.198 | 0.205 | 0.207 | 0.22 | 0.206 | 0.223 | 0.269 | 0.342 | 0.293 | 0.39 | -0.239 | 0.159 | 0.261 | 0.082 | 0.002 | -0.1 | -0.151 | -0.203 | 0.008 | -0.013 | -0.023 | -0.037 |
| Other Total Stockholders Equity
| 285.415 | 608.316 | 603.25 | 598.788 | 594.137 | 588.224 | 582.067 | 577.189 | 572.33 | 567.166 | 562.214 | 555.877 | 544.786 | 538.908 | 528.215 | 521.015 | 519.106 | 520.978 | 517.382 | 255.161 | 248.411 | 249.048 | 245.654 | 98.026 | 95.41 | 92.161 | 89.927 | 81.708 | 78.805 | 77.134 | 74.613 | 72.78 | 71.072 | 69.826 | 68.257 | 66.701 | 64.986 | 63.197 | 60.577 | 59.009 | 62.018 | 81.953 | 107.006 | 102.363 | 96.192 | 91.953 | 118.398 | 141.912 | 135.072 | 130.924 | 127.556 | 133.807 | 136.988 | 149.112 | 145.667 | 147.029 | 157.103 | 162.141 | 157.905 | 153.748 | 151.136 | 172.977 | 170.101 | 172.456 | 172.032 | 170.795 | 169.232 | 167.847 | 165.763 | 163.276 | 159.909 | 159.576 | -83.63 | 2.494 | 2.226 | 1.983 |
| Total Shareholders Equity
| 499.346 | 865.912 | 890.215 | 904.084 | 848.52 | 880.904 | 899.362 | 914.239 | 888.683 | 922.918 | 955.737 | 982.111 | 1,003.099 | 1,050.258 | 843.925 | 837.558 | 775.686 | 792.055 | 791.686 | 527.164 | 431.571 | 443.265 | 445.65 | 303.149 | 274.464 | 280.252 | 290.103 | 286.664 | 79.181 | 98.131 | 112.861 | 77.601 | 92.602 | 97.097 | 96 | 76.421 | 86.773 | 81.339 | 72.965 | 73.478 | 95.685 | 114.095 | 136.124 | 133.017 | 128.804 | 124.398 | 149.712 | 170.867 | 161.576 | 157.219 | 151.546 | 155.674 | 156.596 | 168.978 | 162.809 | 162.197 | 163.662 | 166.115 | 158.824 | 151.451 | 144.127 | 162.589 | 155.67 | 154.979 | 150.277 | 146.417 | 140.755 | 135.894 | 111.369 | 105.049 | 98.402 | 95.74 | -71.998 | -74.952 | -76.816 | -78.181 |
| Total Equity
| 499.346 | 865.912 | 890.215 | 904.084 | 848.52 | 880.904 | 899.362 | 914.239 | 888.683 | 922.918 | 955.737 | 982.111 | 1,003.099 | 1,050.258 | 843.925 | 837.558 | 775.686 | 792.055 | 791.686 | 527.164 | 431.571 | 443.265 | 445.65 | 303.149 | 274.464 | 280.252 | 290.103 | 286.664 | 79.181 | 98.131 | 112.861 | 77.601 | 92.602 | 97.097 | 96 | 76.421 | 86.773 | 81.339 | 72.965 | 73.478 | 95.685 | 114.095 | 136.124 | 133.017 | 128.804 | 124.398 | 149.712 | 170.867 | 161.576 | 157.219 | 151.546 | 155.674 | 156.596 | 168.978 | 162.809 | 162.197 | 163.662 | 166.115 | 158.824 | 151.451 | 144.127 | 162.589 | 155.67 | 154.979 | 150.277 | 146.417 | 140.755 | 135.894 | 111.369 | 105.049 | 98.402 | 95.74 | -71.998 | -74.952 | -76.816 | -78.181 |
| Total Liabilities & Shareholders Equity
| 674.866 | 1,038.615 | 1,095.638 | 1,316.23 | 1,026.376 | 1,053.435 | 1,083.034 | 1,112.611 | 1,051.893 | 1,094.918 | 1,162.862 | 1,149.292 | 1,159.603 | 1,211.738 | 1,017.795 | 1,040.022 | 960.905 | 943.348 | 941.519 | 741.634 | 581.24 | 583.494 | 571.237 | 439.278 | 372.009 | 371.707 | 380.538 | 359.118 | 104.163 | 121.632 | 133.117 | 108.899 | 114.233 | 119.953 | 125.074 | 113.319 | 114.985 | 105.627 | 98.83 | 106.664 | 120.356 | 137.475 | 169.222 | 166.426 | 161.088 | 151.074 | 173.034 | 196.301 | 185.515 | 178.389 | 172.264 | 177.945 | 176.951 | 187.579 | 182.001 | 185.845 | 186.561 | 184.904 | 174.913 | 169.708 | 158.878 | 176.407 | 169.582 | 168.755 | 163.132 | 157.033 | 151.565 | 147.453 | 122.021 | 113.99 | 106.987 | 104.928 | 22.95 | 19.4 | 15.666 | 15.165 |