H&E Equipment Services, Inc.
NASDAQ:HEES
92.95 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 16.413 | 11.083 | 8.609 | 9.076 | 8.5 | 6.919 | 46.902 | 89.945 | 81.33 | 220.479 | 278.831 | 351.797 | 357.296 | 235.024 | 202.487 | 322.545 | 310.882 | 11.997 | 6.251 | 12.44 | 14.247 | 10.596 | 6.701 | 6.442 | 16.677 | 5.088 | 9.579 | 38.084 | 165.878 | 6.184 | 6.995 | 5.04 | 7.683 | 7.034 | 10.353 | 4.732 | 7.159 | 9.187 | 11.861 | 4.552 | 15.861 | 5.287 | 6.09 | 4.965 | 17.607 | 6.666 | 4.221 | 2.965 | 8.894 | 3.25 | 3.692 | 2.912 | 24.215 | 4.894 | 5.686 | 9.148 | 29.149 | 26.856 | 47.22 | 43.758 | 45.336 | 8.699 | 8.868 | 10.836 | 11.266 | 13.207 | 8.42 | 12.072 | 14.762 | 1.916 | 34.967 | 12.708 | 9.303 | 5.053 | 24.641 | 25.768 | 5.627 | 4.44 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 16.413 | 11.083 | 8.609 | 9.076 | 8.5 | 6.919 | 46.902 | 89.945 | 81.33 | 220.479 | 278.831 | 351.797 | 357.296 | 235.024 | 202.487 | 322.545 | 310.882 | 11.997 | 6.251 | 12.44 | 14.247 | 10.596 | 6.701 | 6.442 | 16.677 | 5.088 | 9.579 | 38.084 | 165.878 | 6.184 | 6.995 | 5.04 | 7.683 | 7.034 | 10.353 | 4.732 | 7.159 | 9.187 | 11.861 | 4.552 | 15.861 | 5.287 | 6.09 | 4.965 | 17.607 | 6.666 | 4.221 | 2.965 | 8.894 | 3.25 | 3.692 | 2.912 | 24.215 | 4.894 | 5.686 | 9.148 | 29.149 | 26.856 | 47.22 | 43.758 | 45.336 | 8.699 | 8.868 | 10.836 | 11.266 | 13.207 | 8.42 | 12.072 | 14.762 | 1.916 | 34.967 | 12.708 | 9.303 | 5.053 | 24.641 | 25.768 | 5.627 | 4.44 |
| Net Receivables
| 0 | 252.224 | 248.108 | 243.935 | 247.43 | 253.326 | 226.602 | 216.683 | 225.294 | 203.166 | 183.52 | 161.102 | 157.226 | 157.576 | 170.516 | 155.835 | 178.858 | 167.595 | 146.49 | 169.415 | 192.204 | 205.205 | 199.975 | 188.343 | 201.556 | 191.305 | 175.736 | 160.432 | 176.081 | 152.823 | 141.475 | 139.423 | 140.037 | 138.833 | 138.21 | 145.747 | 124.157 | 146.607 | 147.808 | 131.884 | 160.884 | 146.519 | 144.536 | 137.258 | 131.838 | 141.469 | 133.93 | 132.125 | 141.667 | 123.902 | 107.953 | 98.345 | 105.339 | 99.737 | 97.562 | 83.706 | 99.139 | 97.966 | 79.164 | 70.691 | 72.001 | 89.722 | 97.354 | 109.867 | 150.293 | 143.023 | 147.506 | 134.575 | 151.148 | 152.697 | 114.408 | 112.203 | 92.281 | 96.511 | 107.901 | 95.158 | 99.523 | 83.075 |
| Inventory
| 0 | 22.034 | 21.891 | 100.566 | 109.931 | 137.017 | 195.573 | 194.879 | 107.842 | 117.447 | 122.048 | 103.358 | 75.299 | 65.62 | 128.422 | 156.115 | 72.488 | 72.871 | 79.453 | 106.157 | 85.478 | 106.71 | 127.762 | 142.379 | 104.598 | 113.252 | 162.773 | 148.701 | 75.004 | 83.067 | 94.402 | 91.901 | 53.909 | 73.998 | 114.81 | 98.104 | 96.818 | 102.977 | 139.663 | 162.471 | 133.987 | 161.861 | 150.704 | 168.784 | 111.64 | 117.529 | 142.219 | 153.545 | 79.97 | 109.751 | 109.455 | 111.122 | 65.151 | 77.272 | 76.759 | 89.55 | 72.156 | 92.472 | 84.615 | 86.813 | 94.987 | 109.544 | 126.699 | 134.903 | 129.24 | 120.199 | 144.806 | 141.662 | 143.789 | 144.823 | 134.595 | 137.284 | 126.737 | 116.325 | 112.366 | 99.564 | 81.093 | 73.584 |
| Other Current Assets
| -16.413 | 0 | 18.041 | 38.416 | 17.48 | 13.348 | 34.788 | 0 | 21.455 | 21.321 | 27.818 | 26.481 | 21.081 | 110.9 | 17.381 | 17.562 | 20.672 | 11.597 | 18.784 | 17.361 | 10.262 | 13.627 | 13.498 | 12.646 | 10.508 | 9.368 | 9.671 | 11.733 | 9.172 | 9.119 | 9.424 | 11.609 | 7.513 | 8.894 | 9.565 | 10.024 | 33.225 | 12.848 | 15.245 | 11.584 | 12.597 | 7.886 | 8.805 | 10.041 | 6.156 | 6.456 | 8.44 | 7.208 | 5.207 | 5.108 | 5.515 | 5.96 | 15.322 | 5.501 | 8.22 | 12.11 | 8.679 | 9.245 | 9.173 | 9.834 | 6.999 | 7.068 | 7.837 | 10 | 11.722 | 10.076 | 6.031 | 7.081 | 6.111 | 8.336 | 7.368 | 8.237 | 21.601 | 17.693 | 3.126 | 3.402 | 1.378 | 3.102 |
| Total Current Assets
| 2,823.546 | 285.341 | 296.649 | 372.785 | 374.601 | 410.61 | 503.865 | 501.507 | 435.921 | 562.413 | 612.217 | 642.738 | 610.902 | 584.772 | 518.806 | 652.057 | 572.607 | 264.06 | 250.978 | 305.373 | 302.191 | 336.138 | 347.936 | 349.81 | 333.339 | 319.013 | 357.759 | 358.95 | 426.135 | 251.193 | 252.296 | 247.973 | 209.142 | 228.759 | 272.938 | 258.607 | 261.359 | 271.619 | 314.577 | 310.491 | 323.329 | 321.553 | 310.135 | 321.048 | 267.241 | 272.12 | 288.81 | 295.843 | 235.738 | 242.011 | 226.615 | 218.339 | 199.928 | 187.404 | 188.227 | 194.514 | 209.123 | 226.539 | 220.172 | 211.096 | 219.323 | 215.033 | 240.758 | 265.606 | 302.521 | 286.505 | 306.763 | 295.39 | 315.81 | 307.772 | 291.338 | 270.432 | 249.922 | 235.582 | 248.034 | 223.892 | 187.621 | 164.201 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 2,387.913 | 2,346.874 | 2,188.354 | 2,119.945 | 2,049.177 | 1,919.175 | 470.732 | 1,719.699 | 1,570.178 | 1,472.954 | 1,392.207 | 1,379.959 | 1,375.389 | 1,399.451 | 1,303.624 | 1,307.908 | 1,366.299 | 1,425.961 | 1,472.141 | 1,505.172 | 1,552.049 | 1,530.446 | 1,475.216 | 1,256.619 | 1,266.647 | 1,202.456 | 1,057.201 | 1,006.613 | 1,018.247 | 1,007.01 | 981.755 | 999.308 | 1,029.702 | 997.047 | 982.413 | 1,004.178 | 1,025.543 | 1,006.551 | 998.871 | 999.614 | 961.154 | 884.132 | 804 | 787.213 | 766.528 | 737.025 | 683.783 | 669.538 | 651.342 | 593.708 | 528.547 | 513.652 | 507.009 | 502.623 | 483.982 | 483.823 | 412.126 | 406.831 | 415.926 | 503.209 | 524.896 | 562.233 | 588.619 | 612.579 | 635.36 | 629.365 | 620.316 | 623.042 | 599.117 | 501.749 | 470.128 | 470.117 | 457.558 | 421.567 | 409.385 | 326.32 | 313.549 |
| Goodwill
| 135.169 | 135.169 | 134.643 | 125.591 | 108.155 | 96.873 | 102.719 | 102.719 | 102.69 | 63.137 | 63.137 | 63.137 | 63.137 | 63.137 | 68.851 | 68.851 | 68.851 | 68.851 | 68.851 | 68.851 | 131.442 | 143.626 | 143.626 | 142.49 | 105.843 | 105.843 | 105.843 | 76.389 | 31.197 | 31.197 | 31.197 | 31.197 | 31.197 | 31.197 | 31.197 | 31.197 | 31.197 | 31.197 | 31.197 | 31.197 | 31.197 | 31.197 | 31.197 | 31.197 | 31.197 | 31.416 | 31.635 | 31.854 | 32.074 | 32.56 | 33.046 | 33.533 | 34.019 | 34.019 | 34.019 | 34.019 | 34.019 | 34.019 | 34.019 | 34.019 | 34.019 | 42.991 | 42.991 | 42.991 | 42.991 | 58.873 | 58.873 | 55.117 | 54.731 | 54.401 | 30.573 | 30.573 | 30.573 | 30.455 | 30.454 | 26.066 | 8.572 | 0 |
| Intangible Assets
| 0 | 66.008 | 68.606 | 66.689 | 32.576 | 27.583 | 29.266 | 30.948 | 32.631 | 22.013 | 23.006 | 23.998 | 24.991 | 25.983 | 26.976 | 27.968 | 28.961 | 29.953 | 30.946 | 31.938 | 32.948 | 33.99 | 35.032 | 34.729 | 28.38 | 29.285 | 30.215 | 21.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.041 | 0.066 | 0.092 | 0.181 | 0.305 | 0.429 | 0.552 | 0.692 | 0.84 | 0.988 | 1.135 | 1.283 | 1.431 | 1.579 | 8.534 | 9.174 | 9.928 | 10.642 | 11.43 | 9.777 | 9.348 | 9.33 | 9.449 | 7.286 | 7.836 | 8.572 | 8.572 |
| Goodwill and Intangible Assets
| 135.169 | 201.177 | 203.249 | 192.28 | 140.731 | 124.456 | 131.985 | 133.667 | 135.321 | 85.15 | 86.143 | 87.135 | 88.128 | 89.12 | 95.827 | 96.819 | 97.812 | 98.804 | 99.797 | 100.789 | 164.39 | 177.616 | 178.658 | 177.219 | 134.223 | 135.128 | 136.058 | 97.584 | 31.197 | 31.197 | 31.197 | 31.197 | 31.197 | 31.197 | 31.197 | 31.197 | 31.197 | 31.197 | 31.197 | 31.197 | 31.197 | 31.197 | 31.197 | 31.197 | 31.197 | 31.416 | 31.635 | 31.854 | 32.074 | 32.56 | 33.063 | 33.574 | 34.085 | 34.111 | 34.2 | 34.324 | 34.448 | 34.571 | 34.711 | 34.859 | 35.007 | 44.126 | 44.274 | 44.422 | 44.57 | 67.407 | 68.047 | 65.045 | 65.373 | 65.831 | 30.573 | 30.573 | 30.573 | 30.455 | 30.454 | 26.066 | 8.572 | 8.572 |
| Long Term Investments
| 0 | 0 | -333.241 | -323.104 | -108.669 | 0 | 0 | -5.456 | 0 | 0 | 0 | -206.131 | -201.231 | -185.455 | -176.879 | -171.799 | -171.01 | -178.752 | -172.915 | -170.328 | 0 | -175.24 | -165.352 | -158.09 | 0 | -144.288 | -137.162 | -130.58 | 0 | -184.706 | -186.922 | -181.336 | 0 | -173.449 | -165.068 | -159.896 | 0 | -147.76 | -136.972 | -129.135 | 0 | -111.873 | -100.54 | -92.23 | 0 | -78.468 | -74.647 | -72.238 | 0 | -66.076 | -60.235 | -59.827 | 0 | -55.988 | -53.149 | -52.581 | 0 | 1.305 | 0.528 | -1.018 | 0 | -76.543 | -76.44 | -76.032 | -75.109 | -75.165 | -65.166 | -56.136 | 0 | -40.702 | -27.823 | -19.106 | -11.805 | -5.411 | -8.561 | -4.641 | 0 | 0 |
| Tax Assets
| 0 | 0 | 333.241 | 323.104 | 108.669 | 306.548 | 291.132 | 277.777 | 271.162 | 225.633 | 215.042 | 206.131 | 201.231 | 185.455 | 176.879 | 171.799 | 171.01 | 178.752 | 172.915 | 170.328 | 0 | 175.24 | 165.352 | 158.09 | 0 | 144.288 | 137.162 | 130.58 | 0 | 184.706 | 186.922 | 181.336 | 0 | 173.449 | 165.068 | 159.896 | 0 | 147.76 | 136.972 | 129.135 | 0 | 111.873 | 100.54 | 92.23 | 0 | 78.468 | 74.647 | 72.238 | 0 | 66.076 | 60.235 | 59.827 | 0 | 55.988 | 53.149 | 52.581 | 0 | 57.703 | 59.705 | 64.046 | 0 | 76.543 | 76.44 | 76.032 | 75.109 | 75.165 | 65.166 | 56.136 | 0 | 40.702 | 27.823 | 19.106 | 11.805 | 5.411 | 8.561 | 4.641 | 0 | 0 |
| Other Non-Current Assets
| 0 | 3.762 | 4.045 | 4.327 | 4.609 | -301.657 | -285.959 | 5.456 | -270.404 | -224.7 | -213.934 | 1.283 | 1.458 | 1.633 | 1.807 | 1.983 | 2.157 | 2.332 | 2.507 | 2.682 | 2.857 | 3.032 | 3.207 | 3.347 | 3 | 3.188 | 3.375 | 3.563 | 3.772 | 1.576 | 1.558 | 1.761 | 1.964 | 2.167 | 2.37 | 2.574 | 4.353 | 4.615 | 4.878 | 5.14 | 4.664 | 4.884 | 4.986 | 4.421 | 4.689 | 4.957 | 5.263 | 5.333 | 5.049 | 14.313 | 5.754 | 6.091 | 5.64 | 5.986 | 6.334 | 6.68 | 7.027 | 7.374 | 4.836 | 5.19 | 5.545 | 5.9 | 6.255 | 6.609 | 6.964 | 7.287 | 7.651 | 8.264 | 8.628 | 9.023 | 9.777 | 9.348 | 9.33 | 9.449 | 7.286 | 7.836 | 8.184 | 8.634 |
| Total Non-Current Assets
| 135.169 | 2,592.852 | 2,554.168 | 2,384.961 | 2,265.285 | 2,178.524 | 2,056.333 | 882.176 | 1,855.778 | 1,656.261 | 1,560.205 | 1,480.625 | 1,469.545 | 1,466.142 | 1,497.085 | 1,402.426 | 1,407.877 | 1,467.435 | 1,528.265 | 1,575.612 | 1,672.419 | 1,732.697 | 1,712.311 | 1,655.782 | 1,393.842 | 1,404.963 | 1,341.889 | 1,158.348 | 1,041.582 | 1,051.02 | 1,039.765 | 1,014.713 | 1,032.469 | 1,063.066 | 1,030.614 | 1,016.184 | 1,039.728 | 1,061.355 | 1,042.626 | 1,035.208 | 1,035.475 | 997.235 | 920.315 | 839.618 | 823.099 | 802.901 | 773.923 | 720.97 | 706.661 | 698.215 | 632.525 | 568.212 | 553.377 | 547.106 | 543.157 | 524.986 | 525.298 | 513.079 | 506.611 | 519.003 | 543.761 | 574.922 | 612.762 | 639.65 | 664.113 | 710.054 | 705.063 | 693.625 | 697.043 | 673.971 | 542.099 | 510.049 | 510.02 | 497.462 | 459.307 | 443.287 | 343.076 | 330.755 |
| Total Assets
| 2,958.715 | 2,892.666 | 2,850.817 | 2,757.746 | 2,639.886 | 2,589.134 | 2,560.198 | 2,422.964 | 2,291.699 | 2,218.674 | 2,172.422 | 2,123.363 | 2,080.447 | 2,050.914 | 2,015.891 | 2,054.483 | 1,980.484 | 1,731.495 | 1,779.243 | 1,880.985 | 1,974.61 | 2,068.835 | 2,060.247 | 2,005.592 | 1,727.181 | 1,723.976 | 1,699.648 | 1,517.298 | 1,467.717 | 1,302.213 | 1,292.061 | 1,262.686 | 1,241.611 | 1,291.825 | 1,303.552 | 1,274.791 | 1,301.087 | 1,332.974 | 1,357.203 | 1,345.699 | 1,358.804 | 1,318.788 | 1,230.45 | 1,160.666 | 1,090.34 | 1,075.021 | 1,062.733 | 1,016.813 | 942.399 | 940.226 | 859.14 | 786.551 | 753.305 | 734.51 | 731.384 | 719.5 | 734.421 | 739.618 | 726.783 | 730.099 | 763.084 | 789.955 | 853.52 | 905.256 | 966.634 | 996.559 | 1,011.826 | 989.015 | 1,012.853 | 981.743 | 833.437 | 780.481 | 759.942 | 733.044 | 707.341 | 667.179 | 530.697 | 494.956 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 91.29 | 113.029 | 84.585 | 85.486 | 121.126 | 191.191 | 195.319 | 129.482 | 121.917 | 136.874 | 112.857 | 95.604 | 85.527 | 113.099 | 151.713 | 89.295 | 69.805 | 72.333 | 67.79 | 58.853 | 85.339 | 118.805 | 115.494 | 101.84 | 84.765 | 154.551 | 136.188 | 89.781 | 81.554 | 81.053 | 74.886 | 39.432 | 48.227 | 89.098 | 66.44 | 66.777 | 53.94 | 63.846 | 72.866 | 53.341 | 89.946 | 95.198 | 112.506 | 67.779 | 52.624 | 76.805 | 97.526 | 36.119 | 75.708 | 81.395 | 89.304 | 63.006 | 60.086 | 54.513 | 59.968 | 58.437 | 61.942 | 39.782 | 34.031 | 28.866 | 28.063 | 37.83 | 60.956 | 93.667 | 224.548 | 247.42 | 207.451 | 84.895 | 108.929 | 94.325 | 73.523 | 209.514 | 62.174 | 77.411 | 53.87 | 149.901 | 123.236 |
| Short Term Debt
| 0 | 0 | 2.642 | 2.014 | 26.298 | 2.657 | 2.506 | 0.696 | 30.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.018 | 132.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.818 | 0 | 0 | 71.263 | 22.443 | 16.055 | 13.58 | 15.224 | 0 | 0 | 0.703 | 0.706 | 0.71 | 1.216 | 3.02 | 46.926 | 69.888 | 0 | 108.268 | 114.566 | 148.566 | 285.892 | 83.508 | 153.749 | 7.705 | 11.488 | 28.665 | 1.19 | 1.216 | 106.972 | 81.205 |
| Tax Payables
| 0 | 0 | 0 | 0 | 13.853 | 0 | 0 | 0 | 10.984 | 0 | 0 | 0 | 11.757 | 0 | 0 | 0 | 11.036 | 0 | 0 | 0 | 11.042 | 0 | 0 | 0 | 10.069 | 0 | 0 | 0 | 9.635 | 0 | 0 | 0 | 9.925 | 0 | 0 | 0 | 8.366 | 0 | 0 | 0 | 7.722 | 0 | 0 | 0 | 7.712 | 0 | 0 | 0 | 6.036 | 0 | 0 | 0 | 5.452 | 0 | 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
| 5.152 | 0 | 0.28 | 0.231 | 6.808 | -2.657 | -2.506 | -81.993 | 6.661 | 225.633 | 215.042 | -19.518 | 5.167 | -17.543 | -7.326 | -10.524 | 4.422 | -11.646 | -16.677 | -17.761 | 4.038 | -25.925 | -25.066 | -26.35 | 5.973 | -26.472 | -28.76 | 0 | 6.631 | -23.286 | -25.824 | -36.94 | 5.703 | -38.226 | -45.967 | -64.117 | 5.556 | -59.904 | -72.855 | -74.294 | 5.195 | -92.414 | -52.142 | -56.313 | 4.268 | -49.709 | -56.37 | -67.693 | 4.015 | 0 | 0 | 0 | 3.64 | 0 | 0 | 0 | 55.919 | 0 | 0 | 0 | 69.146 | 0 | 0 | 151.414 | 3.598 | 43.611 | 48.16 | 43.068 | 50.681 | 49.622 | 37.482 | 33.393 | 2.463 | 33.621 | 29.988 | 43.247 | 0.645 | 54.696 |
| Other Current Liabilities
| -5.152 | 100.305 | 83.577 | 95.086 | 53.832 | 98.625 | 79.485 | 81.479 | 59.874 | 0 | 0 | 94.15 | -16.924 | 0 | 74.33 | 87.321 | 40.874 | 105.704 | 156.968 | 262.294 | 162.418 | 378.579 | 388.472 | 355.728 | 220.845 | 90.135 | 100.699 | 87.155 | 99.183 | 156.374 | 253.354 | 236.578 | 158.963 | 301.372 | 282.512 | 279.989 | 287.564 | 360.728 | 317.918 | 306.937 | 304.948 | 268.066 | 232.255 | 222.051 | 193.204 | 233.322 | 214.812 | 108.054 | 246.599 | 226.702 | 112.354 | 91.987 | 86.57 | 94.209 | 103.176 | 104.198 | 111.057 | 108.734 | 112.52 | 110.192 | 130.139 | 135.349 | 145.064 | -69.888 | 251.221 | -249.609 | -267.106 | -289.492 | 210.792 | -83.508 | -153.749 | -7.705 | 31.34 | 164.35 | -1.19 | -1.216 | -106.327 | 55.615 |
| Total Current Liabilities
| 0 | 191.595 | 199.248 | 181.685 | 166.787 | 222.408 | 270.676 | 195.319 | 197.802 | 212.701 | 202.862 | 187.489 | 155.407 | 191.239 | 180.103 | 228.51 | 145.627 | 163.863 | 212.624 | 312.323 | 348.625 | 463.918 | 482.211 | 444.872 | 338.727 | 367.446 | 359.153 | 195.231 | 151.874 | 214.642 | 308.583 | 274.524 | 256.792 | 311.373 | 325.643 | 282.312 | 305.83 | 354.764 | 381.764 | 379.803 | 371.206 | 358.012 | 327.453 | 278.244 | 223.901 | 236.237 | 235.247 | 191.705 | 241.93 | 302.41 | 265.012 | 203.734 | 175.869 | 167.875 | 172.913 | 164.166 | 169.494 | 171.379 | 153.008 | 144.933 | 159.005 | 166.432 | 229.82 | 282.333 | 217.343 | 376.642 | 410.429 | 399.434 | 419.744 | 403.033 | 286.092 | 257.433 | 254.805 | 255.189 | 226.336 | 220.209 | 281.185 | 260.056 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 243.648 | 1,759.973 | 1,742.279 | 1,702.279 | 1,584.99 | 1,572.044 | 1,545.988 | 1,451.006 | 1,412.072 | 164.941 | 163.468 | 158.736 | 1,416.194 | 157.648 | 171.876 | 171.069 | 1,395.247 | 169.32 | 169.201 | 1,118.628 | 1,325.494 | 1,104.204 | 1,112.027 | 1,114.281 | 1,139.681 | 971.834 | 973.977 | 973.742 | 967.576 | 840.247 | 820.187 | 818.763 | 822.837 | 877.353 | 849.786 | 864.43 | 629.213 | 940.288 | 960.776 | 967.949 | 984.332 | 943.716 | 855.73 | 811.102 | 782.346 | 815.614 | 790.076 | 719.321 | 732.07 | 532.487 | 252.527 | 252.567 | 252.605 | 252.643 | 252.681 | 252.718 | 250 | 252.087 | 252.119 | 252.15 | 252.181 | 254.148 | 252.241 | 252.271 | 254.404 | 252.328 | 252.356 | 252.384 | 417.337 | 252.418 | 254.479 | 254.478 | 254.477 | 254.477 | 243.31 | 243.116 | 254.652 | 243.296 |
| Deferred Revenue Non-Current
| 0 | 0 | -1,950.328 | -1,918.054 | 0 | -1,979.874 | -1,919.111 | 0 | 0 | -1,739.031 | -1,706.693 | -1,699.344 | 0 | -1,705.964 | -1,662.33 | -1,669.074 | 0 | -1,399.931 | -1,445.042 | -172.866 | 0 | -164.465 | -166.854 | -169.304 | 0 | -0.778 | -0.829 | -1.43 | 0 | -1.542 | -1.597 | -1.651 | 0 | -1.756 | -1.807 | -1.858 | 0 | -1.956 | -2.005 | -2.052 | 0 | -2.145 | -2.19 | -2.234 | 0 | -2.321 | -2.364 | -2.406 | 0 | 0 | 0 | -2.567 | -2.605 | -2.643 | -2.681 | -2.718 | 2.004 | -2.087 | -2.119 | -2.15 | -2.181 | -2.211 | -2.241 | -2.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 343.886 | 333.241 | 323.104 | 317.826 | 306.548 | 291.132 | 277.777 | 271.162 | 225.633 | 215.042 | 206.131 | 201.231 | 185.455 | 176.879 | 171.799 | 171.01 | 178.752 | 172.915 | 170.328 | 180.126 | 175.24 | 165.352 | 158.09 | 153.113 | 144.288 | 137.162 | 130.58 | 126.419 | 184.706 | 186.922 | 181.336 | 177.835 | 173.449 | 165.068 | 159.896 | 155.886 | 147.76 | 136.972 | 129.135 | 125.11 | 111.873 | 100.54 | 92.23 | 88.291 | 78.468 | 74.647 | 72.238 | 71.589 | 66.076 | 60.235 | 59.827 | 58.616 | 55.988 | 53.149 | 52.581 | 55.919 | 57.703 | 59.705 | 64.046 | 69.146 | 76.543 | 76.44 | 76.032 | 75.109 | 75.165 | 65.166 | 56.136 | 50.681 | 40.702 | 27.823 | 19.106 | 11.805 | 5.411 | 8.561 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -243.648 | 0 | 0 | 0 | 16.504 | 0 | 0 | 0 | 9.621 | 1,241.049 | 1,240.688 | 1,240.327 | 64.036 | 1,257.149 | 1,239.245 | 1,238.885 | 30.367 | 1,051.859 | 1,102.926 | 0 | -187.154 | 5.63 | 0 | 0 | -161.143 | -26.472 | -28.76 | 0 | 13.589 | -100.483 | -190.676 | -189.3 | -158.618 | -247.988 | -220.471 | -235.165 | 67.57 | -309.492 | -329.973 | -337.141 | -255.211 | -312.899 | -224.91 | -180.28 | -99.01 | -184.789 | -159.25 | -88.495 | -151.826 | 228.662 | 185.561 | 116.359 | 2.008 | 109.781 | 120.376 | 106.158 | 2.754 | 111.425 | 115.199 | 112.859 | 3.87 | 140.295 | 194.049 | 223.419 | 129.571 | 295.427 | 317.507 | 334.884 | -162.987 | 296.006 | 193.633 | 185.734 | 3.271 | 3.215 | 152.083 | 166.339 | 130.639 | 11.434 |
| Total Non-Current Liabilities
| 0 | 2,103.859 | 2,075.52 | 2,025.383 | 1,938.81 | 1,878.592 | 1,839.626 | 1,810.958 | 1,692.855 | 1,648.247 | 1,640.705 | 1,624.712 | 1,621.658 | 1,600.252 | 1,595.326 | 1,592.277 | 1,596.624 | 1,305.873 | 1,304.751 | 1,306.717 | 1,318.466 | 1,310.999 | 1,302.445 | 1,298.721 | 1,131.651 | 1,116.122 | 1,111.139 | 1,104.322 | 1,099.05 | 947.756 | 842.257 | 847.739 | 842.054 | 841.04 | 840.35 | 853.278 | 852.669 | 838.46 | 840.63 | 834.237 | 854.231 | 835.104 | 783.502 | 779.365 | 771.627 | 759.002 | 761.843 | 770.757 | 651.833 | 600.523 | 314.706 | 314.323 | 313.229 | 310.623 | 307.806 | 307.259 | 310.677 | 311.778 | 313.797 | 318.153 | 325.197 | 332.617 | 330.74 | 330.345 | 459.084 | 329.485 | 319.48 | 310.495 | 305.031 | 295.022 | 284.168 | 275.408 | 269.553 | 263.103 | 255.029 | 243.116 | 254.652 | 254.73 |
| Total Liabilities
| 2,173.05 | 2,295.454 | 2,274.768 | 2,207.068 | 2,105.597 | 2,101 | 2,110.302 | 2,006.277 | 1,890.657 | 1,860.948 | 1,843.567 | 1,812.201 | 1,777.065 | 1,791.491 | 1,775.429 | 1,820.787 | 1,742.251 | 1,469.736 | 1,517.375 | 1,619.04 | 1,667.091 | 1,774.917 | 1,784.656 | 1,743.593 | 1,470.378 | 1,483.568 | 1,470.292 | 1,299.553 | 1,250.924 | 1,162.398 | 1,150.84 | 1,122.263 | 1,098.846 | 1,152.413 | 1,165.993 | 1,135.59 | 1,158.499 | 1,193.224 | 1,222.394 | 1,214.04 | 1,225.437 | 1,193.116 | 1,110.955 | 1,057.609 | 995.528 | 995.239 | 997.09 | 962.462 | 893.763 | 902.933 | 579.718 | 518.057 | 489.098 | 478.498 | 480.719 | 471.425 | 480.171 | 483.157 | 466.805 | 463.086 | 484.202 | 499.049 | 560.56 | 612.678 | 676.427 | 706.127 | 729.909 | 709.929 | 724.775 | 698.055 | 570.26 | 532.841 | 524.358 | 518.292 | 481.365 | 463.325 | 535.837 | 514.786 |
| 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 |
| Common Stock
| 0 | 0.411 | 0.41 | 0.41 | 0.408 | 0.408 | 0.406 | 0.406 | 0.405 | 0.405 | 0.403 | 0.403 | 0.403 | 0.403 | 0.402 | 0.401 | 0.401 | 0.401 | 0.399 | 0.399 | 0.398 | 0.398 | 0.397 | 0.397 | 0.396 | 0.396 | 0.396 | 0.395 | 0.395 | 0.395 | 0.394 | 0.394 | 0.394 | 0.394 | 0.393 | 0.393 | 0.392 | 0.392 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.389 | 0.389 | 0.388 | 0.388 | 0.388 | 0.388 | 0.387 | 0.387 | 0.387 | 0.387 | 0.386 | 0.386 | 0.386 | 0.386 | 0.386 | 0.385 | 0.385 | 0.385 | 0.385 | 0.383 | 0.383 | 0.383 | 0.383 | 0.382 | 0.382 | 0.382 | 0.382 | 0.382 | 0.382 | 0.382 | 0.382 | 0.382 | 0 | 0 |
| Retained Earnings
| 430.704 | 408.066 | 387.129 | 363.96 | 347.971 | 304.538 | 265.75 | 234.58 | 218.7 | 177.693 | 149.462 | 133.08 | 126.635 | 83.507 | 63.934 | 58.111 | 63.814 | 88.378 | 88.222 | 89.303 | 136.06 | 124.025 | 105.483 | 92.726 | 88.332 | 73.126 | 61.668 | 50.71 | 51.077 | -25.018 | -23.645 | -23.73 | -20.207 | -22.848 | -24.719 | -22.473 | -18.278 | -20.486 | -25.5 | -28.166 | -25.437 | -33.306 | -39.797 | -55.448 | -62.884 | -77.485 | -91.438 | -102.247 | -107.024 | -117.728 | 124.432 | 113.964 | 110.009 | 102.147 | 97.299 | 94.61 | 101.083 | 103.592 | 107.372 | 114.465 | 126.543 | 138.647 | 140.927 | 140.664 | 138.486 | 139.121 | 121.517 | 105.399 | 95.19 | 78.118 | 57.924 | 42.698 | 30.564 | 10.042 | 21.573 | 7.721 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -912.621 | -898.337 | -886.524 | -889.251 | -887.526 | -869.967 | -846.406 | -824.734 | -786.596 | -756.568 | -725.182 | -704.963 | -677.917 | -653.236 | -627.44 | -613.617 | -589.873 | -570.341 | -556.334 | -541.209 | -523.337 | -505.006 | -497.487 | -493.231 | -480.997 | -462.229 | -440.217 | -427.583 | -407.83 | -395.551 | -385.938 | -380.769 | -376.237 | -371.287 | -365.021 | -364.391 | -353.415 | -347.669 | -343.543 | -334.376 | -331.695 | -321.421 | -308.603 | -296.6 | -48.252 | -277.681 | -42.086 | -257.645 | -259.935 | -256.3 | -246.148 | -236.05 | -227.753 | -220.587 | -213.221 | -207.577 | -0.432 | -193.481 | -185.934 | -176.279 | -165.998 | -161.209 | -5.14 | -19.83 |
| Other Total Stockholders Equity
| 354.961 | 188.735 | 188.51 | 186.308 | 185.91 | 183.188 | 183.74 | 181.701 | 181.937 | 179.628 | 178.99 | 177.679 | 176.344 | 175.513 | 1,088.747 | 1,073.521 | 1,060.542 | 172.98 | 173.247 | 1,042.21 | 1,017.467 | 994.229 | 956.307 | 925.444 | 893.257 | 166.886 | 845.209 | 819.876 | 792.761 | 164.438 | 754.345 | 734.1 | 718.912 | 703.075 | 685.222 | 666.287 | 657.961 | 653.075 | 159.919 | 159.435 | 598.631 | 158.588 | 158.902 | 553.666 | 157.307 | 156.878 | 532.93 | 527.497 | 155.272 | 154.633 | 508.018 | 501.812 | 607.363 | 487.854 | 484.675 | 474.5 | 562.467 | 449.083 | 152.22 | 429.844 | 320.583 | 409.519 | 411.583 | 407.831 | 535.972 | 386.978 | 387.77 | 393.892 | 500.917 | 412.765 | 205.303 | 398.041 | 462.678 | 380.607 | 370.019 | 356.96 | 0 | 0 |
| Total Shareholders Equity
| 785.665 | 597.212 | 576.049 | 550.678 | 534.289 | 488.134 | 449.896 | 416.687 | 401.042 | 357.726 | 328.855 | 311.162 | 303.382 | 259.423 | 240.462 | 233.696 | 238.233 | 261.759 | 261.868 | 261.945 | 307.519 | 293.918 | 275.591 | 261.999 | 256.803 | 240.408 | 229.356 | 217.745 | 216.793 | 139.815 | 141.221 | 140.423 | 142.765 | 139.412 | 137.559 | 139.201 | 142.588 | 139.75 | 134.809 | 131.659 | 133.367 | 125.672 | 119.495 | 103.057 | 94.812 | 79.782 | 65.643 | 54.351 | 48.636 | 37.293 | 279.422 | 268.494 | 264.207 | 256.012 | 250.665 | 248.075 | 254.25 | 256.461 | 259.978 | 267.013 | 278.882 | 290.906 | 292.96 | 292.578 | 290.207 | 290.432 | 281.917 | 279.086 | 288.078 | 283.688 | 263.177 | 247.64 | 235.584 | 214.752 | 225.976 | 203.854 | -5.14 | -19.83 |
| Total Equity
| 785.665 | 597.212 | 576.049 | 550.678 | 534.289 | 488.134 | 449.896 | 416.687 | 401.042 | 357.726 | 328.855 | 311.162 | 303.382 | 259.423 | 240.462 | 233.696 | 238.233 | 261.759 | 261.868 | 261.945 | 307.519 | 293.918 | 275.591 | 261.999 | 256.803 | 240.408 | 229.356 | 217.745 | 216.793 | 139.815 | 141.221 | 140.423 | 142.765 | 139.412 | 137.559 | 139.201 | 142.588 | 139.75 | 134.809 | 131.659 | 133.367 | 125.672 | 119.495 | 103.057 | 94.812 | 79.782 | 65.643 | 54.351 | 48.636 | 37.293 | 279.422 | 268.494 | 264.207 | 256.012 | 250.665 | 248.075 | 254.25 | 256.461 | 259.978 | 267.013 | 278.882 | 290.906 | 292.96 | 292.578 | 290.207 | 290.432 | 281.917 | 279.086 | 288.078 | 283.688 | 263.177 | 247.64 | 235.584 | 214.752 | 225.976 | 203.854 | -5.14 | -19.83 |
| Total Liabilities & Shareholders Equity
| 2,958.715 | 2,892.666 | 2,850.817 | 2,757.746 | 2,639.886 | 2,589.134 | 2,560.198 | 2,422.964 | 2,291.699 | 2,218.674 | 2,172.422 | 2,123.363 | 2,080.447 | 2,050.914 | 2,015.891 | 2,054.483 | 1,980.484 | 1,731.495 | 1,779.243 | 1,880.985 | 1,974.61 | 2,068.835 | 2,060.247 | 2,005.592 | 1,727.181 | 1,723.976 | 1,699.648 | 1,517.298 | 1,467.717 | 1,302.213 | 1,292.061 | 1,262.686 | 1,241.611 | 1,291.825 | 1,303.552 | 1,274.791 | 1,301.087 | 1,332.974 | 1,357.203 | 1,345.699 | 1,358.804 | 1,318.788 | 1,230.45 | 1,160.666 | 1,090.34 | 1,075.021 | 1,062.733 | 1,016.813 | 942.399 | 940.226 | 859.14 | 786.551 | 753.305 | 734.51 | 731.384 | 719.5 | 734.421 | 739.618 | 726.783 | 730.099 | 763.084 | 789.955 | 853.52 | 905.256 | 966.634 | 996.559 | 1,011.826 | 989.015 | 1,012.853 | 981.743 | 833.437 | 780.481 | 759.942 | 733.044 | 707.341 | 667.179 | 530.697 | 494.956 |