ExlService Holdings, Inc.
NASDAQ:EXLS
45.73 (USD) • At close November 8, 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 | 2005 Q4 | 2004 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 150.102 | 121.654 | 112.856 | 141.015 | 122.655 | 93.96 | 87.298 | 118.669 | 89.262 | 106.304 | 106.54 | 135.337 | 114.581 | 150.211 | 177.121 | 218.53 | 206.423 | 163.619 | 224.874 | 119.165 | 101.432 | 84.842 | 86.688 | 95.881 | 97.636 | 84.091 | 69.955 | 86.795 | 87.665 | 89.414 | 91.7 | 213.155 | 98.374 | 93.113 | 95.774 | 205.323 | 90.656 | 94.651 | 151.319 | 176.499 | 161.428 | 160.937 | 143.692 | 148.065 | 132.393 | 114.569 | 102.307 | 103.037 | 118.579 | 94.52 | 82.272 | 82.393 | 72.876 | 79.355 | 112.543 | 111.182 | 102.608 | 88.838 | 99.24 | 132.215 | 117.51 | 114.291 | 106.595 | 112.174 | 101.753 | 97.667 | 85.675 | 102.21 | 91.016 | 82.604 | 73.927 | 85.366 | 25.629 | 24.34 | 24.241 | 18.76 |
Short Term Investments
| 175.648 | 160.833 | 137.585 | 153.881 | 151.581 | 156.098 | 116.479 | 179.027 | 172.889 | 158.941 | 162.694 | 178.538 | 169.739 | 144.533 | 198.721 | 184.286 | 156.175 | 171.962 | 142.539 | 202.238 | 179.34 | 168.204 | 216.056 | 184.489 | 144.878 | 149.045 | 169.461 | 178.479 | 161.702 | 147.915 | 126.472 | 13.491 | 115.637 | 107.594 | 97.079 | 13.676 | 93.184 | 77.88 | 14.33 | 11.577 | 6.561 | 7.556 | 7.169 | 5.987 | 6.154 | 5.628 | 6.263 | 6.137 | 6.814 | 6.502 | 7.258 | 7.869 | 9.647 | 4.559 | 3.168 | 3.084 | 2.385 | 2.518 | 2.244 | 4.009 | 0.816 | 0 | 0.153 | 0.153 | 0.153 | 0.258 | 0.257 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 325.75 | 282.487 | 250.441 | 294.896 | 274.236 | 250.058 | 203.777 | 297.696 | 262.151 | 265.245 | 269.234 | 313.875 | 284.32 | 294.744 | 375.842 | 402.816 | 362.598 | 335.581 | 367.413 | 321.403 | 280.772 | 253.046 | 302.744 | 280.37 | 242.514 | 233.136 | 239.416 | 265.274 | 249.367 | 237.329 | 218.172 | 226.646 | 214.011 | 200.707 | 192.853 | 218.999 | 183.84 | 172.531 | 165.649 | 188.076 | 167.989 | 168.493 | 150.861 | 154.052 | 138.547 | 120.197 | 108.57 | 109.174 | 125.393 | 101.022 | 89.53 | 90.262 | 82.523 | 83.914 | 115.711 | 114.266 | 104.993 | 91.356 | 101.484 | 136.224 | 118.326 | 114.291 | 106.748 | 112.327 | 101.906 | 97.925 | 85.932 | 102.462 | 91.016 | 82.604 | 73.927 | 85.366 | 25.629 | 24.34 | 24.241 | 18.76 |
Net Receivables
| 340.904 | 351.019 | 356.922 | 329.438 | 303.378 | 288.305 | 290.512 | 259.222 | 271.404 | 252.269 | 255.593 | 194.232 | 192.17 | 200.346 | 176.799 | 147.635 | 171.155 | 157.505 | 201.121 | 171.864 | 179.702 | 197.679 | 191.995 | 164.752 | 178.829 | 156.769 | 146.257 | 135.705 | 139.646 | 123.798 | 133.738 | 113.067 | 120.159 | 121.55 | 107.601 | 92.65 | 98.272 | 94.216 | 89.323 | 80.244 | 75.685 | 73.721 | 77.737 | 76.121 | 74.054 | 76.214 | 76.612 | 73.729 | 65.649 | 61.673 | 58.837 | 55.672 | 58.235 | 55.382 | 45.288 | 44.186 | 42.006 | 41.392 | 35.094 | 35.035 | 31.578 | 31.892 | 34.058 | 33.916 | 42.365 | 44.469 | 47.145 | 39.078 | 40.682 | 35.453 | 36.14 | 27.694 | 28.319 | 21.985 | 15.144 | 10.749 |
Inventory
| 0 | 0 | 0 | 0 | 3.257 | 4.628 | 5.598 | 4.897 | 44.765 | 41.525 | 45.705 | -20.234 | 35.462 | 42.859 | 40.395 | 21.718 | 28.803 | 15.982 | 32.46 | 23.397 | 17.778 | 33.261 | 37.333 | 26.573 | 26.892 | 30.994 | 42.233 | 22.256 | 29.609 | 18.689 | 29.853 | 17.943 | 21.779 | 19.697 | 17.554 | 12.331 | 16.955 | 21.174 | 26.875 | 21.538 | 17.716 | 19.425 | 16.394 | 14.573 | 12.9 | 12.896 | 15.731 | 17.967 | 11.677 | 12.443 | 10.957 | 11.431 | 8.159 | 5.108 | 10.672 | 10.633 | 0 | 0 | 0 | 7.421 | 0 | 7.769 | 0 | 8.271 | 5.848 | 6.54 | 7.593 | 6.512 | 5.211 | 5.825 | 5.475 | 6.338 | 3.492 | 3.537 | 2.677 | 1.081 |
Other Current Assets
| 101.035 | 66.495 | 54.517 | 52.036 | 70.697 | 70.186 | 66.34 | 50.979 | 2.264 | 1.975 | 2.086 | 34.009 | 33.223 | 3.213 | 3.514 | 37.109 | 2.507 | 27.472 | 3.898 | 24.594 | 27.974 | 5.089 | 3.986 | 28.24 | 5.592 | 5.835 | 8.067 | 29.582 | 4.632 | 18.784 | 1.735 | 21.168 | 2.032 | 1.818 | 19.746 | 15.219 | 13.217 | 13.687 | 13.241 | 12.533 | 11.694 | 11.223 | 12.955 | 7.881 | 12.146 | 7.763 | 9.764 | 7.065 | 10.832 | 8.875 | 11.239 | 9.476 | 10.932 | 13.358 | 5.35 | 5.244 | 14.5 | 12.809 | 13.186 | 2.866 | 9.448 | 2.226 | 8.032 | 3.362 | 2.939 | 1.987 | 4.47 | 7.541 | 8.213 | 7.756 | 2.236 | 3.322 | 2.078 | 1.093 | 0.959 | 2.035 |
Total Current Assets
| 767.689 | 700.001 | 661.88 | 676.37 | 651.568 | 613.177 | 566.227 | 612.794 | 580.584 | 561.014 | 572.618 | 578.144 | 545.175 | 541.162 | 596.55 | 609.278 | 565.063 | 536.54 | 604.892 | 541.258 | 506.226 | 489.075 | 536.058 | 499.935 | 453.827 | 426.734 | 435.973 | 452.817 | 423.254 | 398.6 | 383.498 | 378.824 | 357.981 | 343.772 | 337.754 | 339.199 | 312.284 | 301.608 | 295.088 | 302.391 | 273.084 | 272.862 | 257.947 | 252.627 | 237.647 | 217.07 | 210.677 | 207.935 | 213.551 | 184.013 | 170.563 | 166.841 | 159.849 | 157.762 | 177.021 | 174.329 | 161.499 | 145.557 | 149.764 | 181.546 | 159.352 | 156.178 | 148.838 | 157.877 | 153.059 | 150.921 | 145.141 | 155.593 | 145.122 | 131.638 | 117.778 | 122.721 | 59.518 | 50.956 | 43.021 | 32.625 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 179.191 | 176.3 | 168.421 | 165.229 | 153.546 | 152.111 | 139.434 | 138.175 | 141.899 | 150.611 | 160.757 | 162.7 | 165.229 | 169.791 | 178.93 | 184.793 | 189.976 | 188.637 | 190.453 | 165.538 | 167.224 | 171.245 | 163.282 | 73.51 | 67.675 | 66.112 | 67.748 | 66.757 | 63.729 | 63.978 | 59.22 | 49.029 | 49.006 | 49.708 | 47.54 | 47.991 | 47.071 | 48.152 | 47.467 | 45.369 | 45.307 | 45.978 | 44.031 | 34.564 | 31.69 | 35.656 | 38.973 | 40.239 | 41.154 | 41.252 | 44.84 | 42.32 | 41.003 | 45.529 | 37.53 | 34.733 | 31.47 | 28.981 | 28.234 | 23.964 | 22.702 | 22.598 | 24.023 | 24.518 | 24.113 | 27.797 | 28.984 | 25.245 | 23.749 | 23.64 | 23.429 | 21.545 | 14.917 | 14.203 | 16.207 | 14.888 |
Goodwill
| 427.663 | 405.581 | 405.574 | 405.639 | 405.579 | 405.903 | 405.824 | 405.637 | 405.781 | 406.575 | 404.561 | 403.902 | 348.699 | 348.747 | 349.098 | 349.088 | 348.723 | 348.11 | 348.076 | 349.529 | 349.53 | 350.22 | 350.239 | 349.984 | 357.533 | 200.981 | 202.337 | 204.481 | 187.953 | 188.154 | 187.952 | 186.77 | 177.093 | 171.035 | 171.498 | 171.535 | 171.753 | 170.129 | 172.097 | 139.599 | 112.203 | 108.12 | 108.216 | 107.407 | 107.058 | 108.73 | 110.055 | 106.671 | 92.886 | 91.339 | 93.627 | 92.287 | 96.238 | 99.299 | 43.411 | 43.37 | 43.289 | 48.018 | 40.839 | 19.619 | 19.595 | 17.557 | 17.557 | 17.557 | 17.703 | 17.696 | 17.442 | 16.785 | 16.785 | 16.785 | 16.585 | 16.651 | 10.878 | 0 | 0 | 0 |
Intangible Assets
| 51.291 | 44.003 | 47.08 | 50.164 | 53.315 | 56.487 | 60.681 | 64.819 | 69.008 | 73.298 | 76.578 | 81.082 | 49.807 | 52.853 | 56.243 | 59.594 | 62.941 | 66.296 | 69.734 | 73.982 | 78.845 | 84.402 | 90.008 | 95.495 | 114.799 | 41.17 | 45.104 | 48.958 | 43.568 | 46.973 | 50.356 | 53.77 | 50.326 | 47.278 | 50.013 | 52.733 | 55.462 | 58.96 | 60.085 | 46.979 | 30.545 | 31.147 | 32.643 | 34.115 | 35.621 | 37.283 | 39.118 | 43.522 | 32.247 | 33.405 | 35.09 | 36.313 | 37.864 | 39.642 | 17.956 | 18.591 | 19.223 | 16.615 | 10.047 | 0.627 | 0.71 | 0 | 0 | 0 | 0.051 | 0.101 | 0.322 | 0.34 | 0.565 | 0.79 | 1.38 | 1.97 | 2.56 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 478.954 | 449.584 | 452.654 | 455.803 | 458.894 | 462.39 | 466.505 | 470.456 | 474.789 | 479.873 | 481.139 | 484.984 | 398.506 | 401.6 | 405.341 | 408.682 | 411.664 | 414.406 | 417.81 | 423.511 | 428.375 | 434.622 | 440.247 | 445.479 | 472.332 | 242.151 | 247.441 | 253.439 | 231.521 | 235.127 | 238.308 | 240.54 | 227.419 | 218.313 | 221.511 | 224.268 | 227.215 | 229.089 | 232.182 | 186.578 | 142.748 | 139.267 | 140.859 | 141.522 | 142.679 | 146.013 | 149.173 | 150.193 | 125.133 | 124.744 | 128.717 | 128.6 | 134.102 | 138.941 | 61.367 | 61.961 | 62.512 | 64.633 | 50.886 | 20.246 | 19.595 | 17.557 | 17.557 | 17.557 | 17.754 | 17.797 | 17.764 | 17.125 | 17.35 | 17.575 | 17.965 | 18.621 | 13.438 | 0 | 0 | 0 |
Long Term Investments
| 14.184 | 27.146 | 19.579 | 18.95 | 5.273 | 16.085 | 35.559 | 34.779 | 34.724 | 26.258 | 3.302 | 3.004 | 2.957 | 3.109 | 3.14 | 2.957 | 4.891 | 3.063 | 5.226 | 2.484 | 2.555 | 3.054 | 3.011 | 2.753 | 8.033 | 11.901 | 2.944 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.993 | 0 | -4.444 | 0 | -4.49 | -4.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 106.881 | 100.993 | 91.84 | 82.927 | 79.767 | 68.612 | 62.252 | 55.791 | 54.898 | 40.924 | 22.447 | 21.404 | 26.747 | 24.132 | 10.657 | 7.749 | 13.23 | 17.07 | 16.64 | 11.855 | 6.19 | 4.2 | 4.57 | 6.602 | 12.201 | 12.702 | 6.518 | 8.585 | 16.118 | 13.959 | 16.392 | 14.799 | 7.073 | 10.103 | 9.711 | 13.749 | 7.996 | 8.039 | 8.288 | 11.985 | 11.017 | 8.544 | 9.905 | 12.254 | 13.978 | 15.387 | 14.249 | 13.139 | 10.042 | 14.831 | 14.334 | 16.495 | 15.666 | 16.965 | 15.353 | 14.333 | 9.993 | 7.944 | 4.444 | 8.482 | 4.49 | 4.155 | 2.38 | 3.047 | 3.441 | 4.88 | 4.614 | 4.498 | 2.662 | 2.255 | 1.276 | 0.818 | 0.194 | 0.558 | 0.871 | 0.101 |
Other Non-Current Assets
| 62.933 | 49.743 | 45.017 | 42.693 | 53.445 | 50.327 | 38.594 | 34.124 | 31.834 | 32.254 | 34.286 | 32.668 | 29.456 | 29.552 | 31.748 | 34.398 | 34.657 | 33.897 | 32.238 | 38.442 | 35.408 | 35.271 | 35.414 | 33.657 | 31.069 | 30.663 | 37.646 | 40.177 | 34.382 | 35.767 | 29.275 | 23.336 | 27.543 | 25.001 | 25.764 | 25.576 | 25.372 | 26.83 | 27.993 | 27.233 | 26.402 | 27.622 | 25.269 | 22.465 | 20.774 | 22.198 | 24.78 | 24.348 | 25.787 | 23.411 | 24.983 | 23.155 | 22.962 | 26.207 | 20.22 | 20.327 | 30.05 | 19.044 | 28.147 | 15.382 | 22.689 | 16.251 | 9.745 | 8.969 | 8.752 | 10.282 | 11.234 | 8.352 | 7.258 | 6.83 | 5.82 | 1.903 | 4.326 | 2.252 | 2.477 | 2.771 |
Total Non-Current Assets
| 842.143 | 803.766 | 777.511 | 765.602 | 750.925 | 749.525 | 742.344 | 733.325 | 738.144 | 729.92 | 701.931 | 704.76 | 622.895 | 628.184 | 629.816 | 638.579 | 654.418 | 657.073 | 662.367 | 641.83 | 639.752 | 648.392 | 646.524 | 562.001 | 591.31 | 363.529 | 362.297 | 371.958 | 345.75 | 348.831 | 343.195 | 327.704 | 311.041 | 303.125 | 304.526 | 311.584 | 307.654 | 312.11 | 315.93 | 271.165 | 225.474 | 221.411 | 220.064 | 210.805 | 209.121 | 219.254 | 227.175 | 227.919 | 202.116 | 204.238 | 212.874 | 210.57 | 213.733 | 227.642 | 134.47 | 131.354 | 124.032 | 120.602 | 107.267 | 68.074 | 64.986 | 56.406 | 53.705 | 54.092 | 54.06 | 60.755 | 62.596 | 55.22 | 51.02 | 50.3 | 48.49 | 42.888 | 32.876 | 17.012 | 19.555 | 17.76 |
Total Assets
| 1,609.832 | 1,503.767 | 1,439.391 | 1,441.972 | 1,402.493 | 1,362.702 | 1,308.571 | 1,346.119 | 1,318.728 | 1,290.934 | 1,274.549 | 1,282.904 | 1,168.07 | 1,169.346 | 1,226.366 | 1,247.857 | 1,219.481 | 1,193.613 | 1,267.259 | 1,183.088 | 1,145.978 | 1,137.467 | 1,182.582 | 1,061.936 | 1,045.137 | 790.263 | 798.27 | 824.775 | 769.004 | 747.431 | 726.693 | 706.528 | 669.022 | 646.897 | 642.28 | 650.783 | 619.938 | 613.718 | 611.018 | 573.556 | 498.558 | 494.273 | 478.011 | 463.432 | 446.768 | 436.324 | 437.852 | 435.854 | 415.667 | 388.251 | 383.437 | 377.411 | 373.582 | 385.404 | 311.491 | 305.683 | 285.531 | 266.159 | 257.031 | 249.62 | 224.338 | 212.584 | 202.543 | 211.969 | 207.119 | 211.676 | 207.737 | 210.814 | 196.142 | 181.937 | 166.269 | 165.609 | 92.394 | 67.968 | 62.576 | 50.386 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 4.082 | 2.996 | 3.093 | 5.055 | 3.159 | 3.019 | 3.384 | 7.789 | 3.487 | 4.377 | 4.796 | 6.873 | 2.881 | 3.877 | 8.304 | 6.992 | 6.213 | 9.048 | 8.048 | 6.564 | 3.658 | 3.269 | 4.56 | 5.653 | 4.31 | 5.428 | 4.114 | 5.918 | 3.834 | 11.661 | 5.286 | 3.288 | 3.395 | 4.491 | 3.146 | 6.401 | 3.637 | 5.832 | 5.51 | 4.663 | 3.343 | 4.294 | 4.42 | 4.714 | 2.197 | 2.174 | 3.322 | 3.604 | 2.712 | 2.429 | 3.674 | 4.333 | 5.923 | 6.745 | 5.752 | 4.86 | 2.867 | 3.663 | 3.145 | 5.345 | 2.254 | 1.948 | 1.894 | 3.371 | 2.152 | 1.982 | 3.421 | 6.389 | 1.614 | 2.666 | 3.032 | 3.162 | 1.775 | 1.348 | 1.392 | 1.816 |
Short Term Debt
| 21.795 | 90.642 | 78.726 | 77.971 | 64.008 | 44.482 | 54.095 | 44.978 | 51.88 | 53.675 | 54.445 | 278.503 | 33.34 | 33.233 | 43.685 | 43.894 | 29.771 | 38.856 | 119.154 | 65.268 | 44.64 | 44.603 | 43.465 | 21.646 | 12.539 | 10.541 | 0.564 | 10.585 | 0.168 | 10.203 | 10.216 | 10.232 | 5.237 | 10.221 | 10.286 | 10.384 | 10.481 | 10.661 | 5.743 | 0.803 | 1.022 | 1.058 | 1.108 | 1.119 | 1.129 | 1.471 | 1.616 | 1.685 | 1.741 | 1.67 | 1.832 | 1.729 | 1.971 | 32.331 | 0.222 | 0.231 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 | 0.121 | 0.141 | 0.119 | 0.124 | 0.126 | 0.141 | 0.103 | 0.112 | 0.166 | 0.238 | 0.195 | 0.215 | 0.179 |
Tax Payables
| 0 | 0.054 | 4.894 | 1.213 | 11.948 | 4.283 | 18.545 | 2.945 | 23.41 | 21.348 | 1.259 | 0.901 | 11.08 | 11.256 | 14.443 | 3.488 | 5.157 | 2.359 | 1.692 | 1.432 | 0.575 | 0.604 | 0.595 | 1.012 | 7.7 | 11.278 | 17.802 | 8.801 | 8.821 | 7.337 | 7.687 | 6.242 | 7.11 | 5.568 | 6.406 | 2.432 | 4,169 | 6,321 | 9,305 | -1.313 | 2,024 | 2,024 | 0 | 1.408 | 2.717 | 3.629 | 4.486 | -5.85 | 0 | 0.16 | 2.787 | 3.379 | 0 | 0 | 4.751 | 5.364 | 1.578 | 1.564 | 0.935 | 0.543 | 0.101 | 0 | 0 | 2,033,057 | 1,497,225 | 0.534 | 0.791 | 729,715 | 1.063 | 0.107 | 1.793 | 2,705,326 | 1,783,522 | 0 | 0 | 0 |
Deferred Revenue
| 12.472 | 15.406 | 16.939 | 12.318 | 13.766 | 20.755 | 21.525 | 18.782 | 19.279 | 22.013 | 22.571 | 20 | 11.866 | 12.017 | 14.764 | 32.649 | 13.562 | 16.752 | 16.038 | 13.436 | 9.585 | 11.79 | 11.132 | 7.722 | 7.6 | 10.448 | 11.504 | 10.716 | 8.662 | 14.189 | 17.968 | 16.615 | 9.73 | 16.157 | 13.667 | 11.518 | 8.11 | 11.994 | 13.246 | 7.69 | 8.039 | 9.659 | 9.52 | 8.618 | 5.395 | 7.946 | 7.64 | 7.922 | 4.67 | 6.384 | 7.805 | 7.772 | 7.284 | 7.884 | 6.545 | 5.108 | 4.683 | 6.807 | 3.585 | 4.745 | 3.379 | 3.252 | 2.911 | 2.961 | 1.968 | 4.057 | 3.348 | 4.44 | 4.288 | 4.517 | 5.865 | 6.377 | 5.951 | 6.644 | 7.609 | 3.487 |
Other Current Liabilities
| 215.836 | 177.818 | 162.683 | 231.059 | 225.213 | 190.807 | 201.9 | 206.397 | 212.322 | 185.949 | 140.309 | 190.31 | 174.839 | 157.982 | 130.967 | 137.543 | 135.353 | 119.507 | 115.124 | 144.081 | 130.019 | 108.578 | 98.376 | 120.074 | 113.722 | 93.22 | 88.763 | 117.03 | 98.425 | 79.98 | 77.5 | 94.096 | 79.022 | 69.592 | 62.545 | 78.776 | 71.027 | 66.405 | 60.407 | 77.812 | 61.659 | 54.608 | 47.946 | 61.624 | 58.378 | 53.666 | 45.561 | 61.13 | 54.081 | 50.582 | 42.414 | 58.4 | 55.25 | 50.481 | 31.84 | 40.507 | 35.749 | 28.235 | 24.753 | 28.093 | 24.333 | 24.153 | 24.452 | 32.615 | 35.509 | 33.204 | 21.682 | 25.067 | 26.26 | 20.147 | 16.011 | 27.994 | 22.71 | 13.127 | 10.506 | 8.714 |
Total Current Liabilities
| 254.185 | 286.862 | 261.441 | 326.403 | 306.146 | 259.063 | 280.904 | 277.946 | 286.968 | 266.014 | 222.121 | 495.686 | 222.926 | 207.109 | 197.72 | 221.078 | 184.899 | 184.163 | 258.364 | 229.349 | 187.902 | 168.24 | 157.533 | 155.095 | 138.171 | 119.637 | 104.945 | 144.249 | 111.089 | 116.033 | 110.97 | 124.231 | 97.384 | 100.461 | 89.644 | 107.079 | 93.255 | 94.892 | 84.906 | 90.968 | 74.063 | 69.619 | 62.994 | 76.075 | 67.099 | 65.257 | 58.139 | 74.341 | 63.204 | 61.065 | 55.725 | 72.234 | 70.428 | 97.441 | 44.359 | 50.706 | 43.299 | 38.705 | 31.483 | 38.327 | 29.966 | 29.353 | 29.257 | 39.068 | 39.771 | 39.361 | 28.574 | 36.023 | 32.302 | 27.433 | 25.02 | 37.699 | 30.673 | 21.315 | 19.722 | 14.196 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 62.336 | 260 | 280 | 135 | 208.445 | 240.575 | 205.655 | 268.155 | 289.474 | 309.486 | 326.41 | 68.506 | 243.939 | 216.205 | 284.891 | 286.835 | 305.968 | 306.461 | 328.907 | 269.27 | 300.432 | 312.414 | 377.317 | 263.556 | 288.57 | 57.596 | 67.637 | 50.722 | 45.315 | 35.31 | 35.285 | 35.3 | 40.214 | 35.252 | 55.278 | 60.278 | 60.304 | 60.323 | 75.424 | 50.56 | 0.85 | 0.977 | 1.222 | 1.371 | 1.533 | 1.969 | 2.399 | 2.679 | 3.152 | 3.318 | 4.027 | 4.244 | 4.905 | 5.752 | 0.389 | 0.389 | 0 | 0 | 0 | 0.137 | 0 | 0 | 0 | 0.179 | 0.212 | 0.227 | 0.241 | 0.258 | 0.299 | 0.173 | 0.196 | 0.228 | 6.035 | 5.909 | 5.84 | 5.76 |
Deferred Revenue Non-Current
| 15.645 | 13.64 | 11.339 | 10.195 | 11.807 | 7.981 | 4.223 | 4.408 | 3.272 | 2.957 | 2.069 | 0.995 | 0.509 | 0.724 | 0.823 | 0.924 | 2.026 | 1.586 | 1.797 | 1.911 | 2.316 | 2.472 | 0.713 | 0.945 | 7.501 | 7.632 | 7.917 | 8.176 | 7.89 | 7.855 | 7.591 | 7.237 | 6.308 | 6.937 | 6.864 | 6.515 | 6.277 | 6.268 | 6.324 | 5.977 | 0 | 5.905 | 5.347 | 4.973 | 4.986 | 5.013 | 5.089 | 4.631 | 6.066 | -5.315 | 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 |
Deferred Tax Liabilities Non-Current
| 3.245 | 3.745 | 2.803 | 2.757 | 0.461 | 0.507 | 0.493 | 0.547 | 0.759 | 0.841 | 0.928 | 0.965 | 0.901 | 0.902 | 0.877 | 0.847 | 0.841 | 0.705 | 0.773 | 0.966 | 0.72 | 6.366 | 10.103 | 8.445 | 13.352 | 0.892 | 0.892 | 0.892 | 0.692 | 0.692 | 3.832 | 3.64 | 3.195 | 3.107 | 3.112 | 3.066 | 4.811 | 4.241 | 4.239 | 2.878 | 0 | 2.839 | 4.974 | 4.776 | 2.513 | 2.593 | 2.776 | 2.68 | 2.726 | 5.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0.073 | 0.073 | 0.146 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 366.858 | 86.914 | 80.553 | 78.18 | 19.547 | 20.362 | 22.074 | 36.884 | 33.671 | 25.983 | 22.68 | 23.596 | 14.81 | 16.392 | 15.83 | 19.001 | 15.819 | 19.77 | 21.514 | 11.591 | 6.925 | 6.622 | 6.081 | 15.576 | 23.095 | 19.027 | 15.174 | 20.691 | 7.652 | 7.619 | 6.306 | 3.942 | 3.702 | 4.141 | 3.589 | 8.074 | 7.883 | 3.532 | 3.164 | 4.015 | 14.53 | 5.641 | 8.786 | 10.063 | 10.831 | 8.53 | 5.899 | 7.006 | 5.547 | 21.187 | 18.139 | 22.458 | 9.528 | 8.504 | 6.42 | 6.042 | 5.908 | 7.167 | 7.218 | 5.438 | 3.433 | 0.745 | 2.109 | 1.39 | 3.237 | 5.656 | 1.926 | 0.553 | 0.449 | 0.439 | 0.411 | 0.34 | 6.594 | 6.413 | 6.071 | 5.597 |
Total Non-Current Liabilities
| 448.084 | 364.299 | 374.695 | 226.132 | 240.26 | 269.425 | 232.445 | 309.994 | 327.176 | 339.267 | 352.087 | 94.062 | 260.159 | 234.223 | 302.421 | 307.607 | 324.654 | 328.522 | 352.991 | 283.738 | 310.393 | 327.874 | 394.214 | 288.522 | 332.518 | 85.147 | 91.62 | 80.481 | 61.549 | 51.476 | 53.014 | 50.119 | 53.419 | 49.437 | 68.843 | 77.933 | 79.275 | 74.364 | 89.151 | 63.43 | 15.38 | 15.362 | 20.329 | 21.183 | 19.863 | 18.105 | 16.163 | 16.996 | 17.491 | 24.505 | 22.166 | 26.702 | 14.433 | 14.256 | 6.809 | 6.431 | 5.908 | 7.167 | 7.218 | 5.575 | 3.433 | 0.745 | 2.109 | 1.569 | 3.449 | 5.883 | 2.168 | 0.811 | 0.821 | 0.685 | 0.68 | 0.714 | 12.63 | 12.323 | 11.911 | 11.358 |
Total Liabilities
| 702.269 | 651.161 | 636.136 | 552.535 | 546.406 | 528.488 | 513.349 | 587.94 | 614.144 | 605.281 | 574.208 | 589.748 | 483.085 | 441.332 | 500.141 | 528.685 | 509.553 | 512.685 | 611.355 | 513.087 | 498.295 | 496.114 | 551.747 | 443.617 | 470.689 | 204.784 | 196.565 | 224.73 | 172.638 | 167.509 | 163.984 | 174.35 | 150.803 | 149.898 | 158.487 | 185.012 | 172.53 | 169.256 | 174.057 | 154.398 | 89.443 | 84.981 | 83.323 | 97.258 | 86.962 | 83.362 | 74.302 | 91.337 | 80.695 | 85.57 | 77.891 | 98.936 | 84.861 | 111.697 | 51.168 | 57.137 | 49.207 | 45.872 | 38.701 | 43.902 | 33.399 | 30.098 | 31.366 | 40.637 | 43.22 | 45.244 | 30.742 | 36.834 | 33.123 | 28.118 | 25.699 | 38.412 | 43.303 | 33.638 | 31.632 | 25.553 |
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 | 6,594,257 | 0 | 0 | 0 |
Common Stock
| 0.205 | 0.204 | 0.204 | 0.203 | 0.202 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.037 | 0.037 | 0.036 | 0.036 | 0.036 | 0.036 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.034 | 0.034 | 0.034 | 0.034 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.032 | 0.032 | 0.032 | 0.031 | 0.031 | 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 | 0.029 | 0.028 | 0.011 | 0.011 | 0.011 | 0.011 |
Retained Earnings
| 1,231.288 | 1,178.251 | 1,132.426 | 1,083.663 | 1,043.38 | 999.504 | 950.436 | 899.105 | 867.256 | 828.161 | 792.315 | 756.137 | 727.838 | 701.331 | 673.31 | 641.379 | 609.161 | 582.743 | 574.314 | 551.903 | 530.547 | 511.503 | 498.939 | 484.244 | 480.387 | 465.138 | 450.676 | 427.064 | 436.419 | 415.342 | 394.964 | 382.722 | 367.234 | 351.184 | 334.809 | 320.989 | 306.227 | 291.065 | 278.991 | 269.424 | 261.964 | 255.889 | 248.126 | 236.979 | 221.12 | 207.88 | 198.644 | 188.882 | 176.719 | 165.016 | 155.962 | 147.046 | 137.493 | 129.102 | 120.627 | 112.266 | 103.97 | 96.166 | 91.297 | 85.674 | 78.15 | 74.156 | 72.904 | 70.021 | 66.602 | 67.677 | 62.4 | 55.708 | 45.933 | 39.693 | 34.073 | 28.665 | 22.732 | 18.591 | 15.235 | 8.425 |
Accumulated Other Comprehensive Income/Loss
| -122.593 | -136.108 | -130.436 | -127.04 | -136.805 | -124.147 | -131.487 | -144.143 | -154.203 | -133.374 | -98.306 | -89.474 | -92.257 | -86.745 | -78.753 | -74.984 | -85.217 | -104.274 | -113.104 | -84.892 | -86.153 | -74.358 | -77.212 | -83.467 | -114.33 | -87.621 | -59.67 | -45.71 | -59.29 | -55.451 | -57.013 | -75.057 | -66.924 | -71.045 | -64.087 | -67.325 | -66.25 | -56.917 | -53.015 | -55.509 | -52.928 | -45.007 | -48.741 | -60.718 | -67.278 | -55.774 | -32.553 | -36.647 | -28.934 | -46.063 | -27.2 | -39.858 | -16.533 | 2.389 | 1.734 | 1.126 | 0.909 | -4.377 | 1.378 | -3.515 | -8.572 | -11.117 | -19.034 | -14.491 | -18.155 | -15.264 | 2.884 | 7.57 | 8.368 | 7.221 | 1.731 | 0.11 | -1.089 | -1.55 | -1.39 | -0.787 |
Other Total Stockholders Equity
| -201.337 | -189.741 | -198.939 | -67.389 | -50.69 | -41.183 | -23.767 | 3.177 | -8.509 | -9.174 | 6.292 | 26.453 | 49.365 | 113.389 | 131.629 | 152.738 | 185.945 | 202.42 | 194.655 | 202.951 | 203.251 | 204.17 | 208.811 | 217.254 | 208.111 | 207.691 | 210.43 | 218.43 | 218.993 | 219.792 | 224.517 | 224.284 | 217.692 | 216.643 | 212.857 | 211.893 | 207.396 | 210.279 | 210.95 | 205.209 | 200.045 | 198.376 | 195.269 | 189.88 | 205.931 | 200.796 | 197.4 | 192.224 | 187.131 | 183.672 | 176.729 | 171.233 | 167.708 | 142.166 | 137.912 | 135.104 | 131.395 | 128.449 | 125.606 | 123.517 | 121.332 | 119.418 | 117.278 | 115.773 | 115.423 | 113.991 | 111.682 | 110.673 | 108.69 | 106.877 | 104.737 | 98.394 | -6,594,229.562 | 17.278 | 17.088 | 17.184 |
Total Shareholders Equity
| 907.563 | 852.606 | 803.255 | 889.437 | 856.087 | 834.214 | 795.222 | 758.179 | 704.584 | 685.653 | 700.341 | 693.156 | 684.985 | 728.014 | 726.225 | 719.172 | 709.928 | 680.928 | 655.904 | 670.001 | 647.683 | 641.353 | 630.576 | 618.069 | 574.206 | 585.246 | 601.474 | 599.821 | 596.159 | 579.719 | 562.504 | 531.985 | 518.038 | 496.817 | 483.614 | 465.592 | 447.408 | 444.462 | 436.961 | 419.158 | 409.115 | 409.292 | 394.688 | 366.174 | 359.806 | 352.935 | 363.524 | 344.492 | 334.948 | 302.657 | 305.523 | 278.452 | 288.699 | 273.687 | 260.303 | 248.526 | 236.304 | 220.267 | 218.31 | 205.705 | 190.939 | 182.486 | 171.177 | 171.332 | 163.899 | 166.433 | 176.995 | 173.98 | 163.02 | 153.819 | 140.57 | 127.196 | 49.091 | 34.33 | 30.944 | 24.832 |
Total Equity
| 907.563 | 852.606 | 803.255 | 889.437 | 856.087 | 834.214 | 795.222 | 758.179 | 704.584 | 685.653 | 700.341 | 693.156 | 684.985 | 728.014 | 726.225 | 719.172 | 709.928 | 680.928 | 655.904 | 670.001 | 647.683 | 641.353 | 630.835 | 618.319 | 574.448 | 585.479 | 601.705 | 600.045 | 596.366 | 579.922 | 562.709 | 532.178 | 518.219 | 496.999 | 483.793 | 465.771 | 447.408 | 444.462 | 436.961 | 419.158 | 409.115 | 409.292 | 394.688 | 366.174 | 359.806 | 352.962 | 363.55 | 344.517 | 334.972 | 302.681 | 305.546 | 278.475 | 288.721 | 273.707 | 260.323 | 248.546 | 236.324 | 220.287 | 218.33 | 205.718 | 190.939 | 182.486 | 171.177 | 171.332 | 163.899 | 166.433 | 176.995 | 173.98 | 163.02 | 153.819 | 140.57 | 127.196 | 49.091 | 34.33 | 30.944 | 24.832 |
Total Liabilities & Shareholders Equity
| 1,609.832 | 1,503.767 | 1,439.391 | 1,441.972 | 1,402.493 | 1,362.702 | 1,308.571 | 1,346.119 | 1,318.728 | 1,290.934 | 1,274.549 | 1,282.904 | 1,168.07 | 1,169.346 | 1,226.366 | 1,247.857 | 1,219.481 | 1,193.613 | 1,267.259 | 1,183.088 | 1,145.978 | 1,137.467 | 1,182.582 | 1,061.936 | 1,045.137 | 790.263 | 798.27 | 824.775 | 769.004 | 747.431 | 726.693 | 706.528 | 669.022 | 646.897 | 642.28 | 650.783 | 619.938 | 613.718 | 611.018 | 573.556 | 498.558 | 494.273 | 478.011 | 463.432 | 446.768 | 436.324 | 437.852 | 435.854 | 415.667 | 388.251 | 383.437 | 377.411 | 373.582 | 385.404 | 311.491 | 305.683 | 285.531 | 266.159 | 257.031 | 249.62 | 224.338 | 212.584 | 202.543 | 211.969 | 207.119 | 211.676 | 207.737 | 210.814 | 196.142 | 181.937 | 166.269 | 165.609 | 92.394 | 67.968 | 62.576 | 50.386 |