Hudson Global, Inc.
NASDAQ:HSON
13 (USD) • At close February 5, 2025
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 15.835 | 14.664 | 20.805 | 22.965 | 21.61 | 22.638 | 21.929 | 27.123 | 22.406 | 25.849 | 19.154 | 21.714 | 26.19 | 24.195 | 23.15 | 25.806 | 29.345 | 29.517 | 26.127 | 31.19 | 28.383 | 28.543 | 30.266 | 40.562 | 38.436 | 38.641 | 42.864 | 21.04 | 16.835 | 14.859 | 14.773 | 21.322 | 17.402 | 24.939 | 31.927 | 37.663 | 36.361 | 34.841 | 13.894 | 33.989 | 18.753 | 17.853 | 22.11 | 37.378 | 33.237 | 28.307 | 32.51 | 38.653 | 34.883 | 28.935 | 24.93 | 37.302 | 22.482 | 34.933 | 28.311 | 29.523 | 34.174 | 37.896 | 24.128 | 36.064 | 44.483 | 47.238 | 46.26 | 49.209 | 44.321 | 51.429 | 25.29 | 39.245 | 34.874 | 56.727 | 47.009 | 44.649 | 31.954 | 32.31 | 33.183 | 34.108 | 33.698 | 21.687 | 12.316 | 21.064 | 26.528 | 27.952 | 38.152 | 26.137 | 39.312 | 39.621 | 40 | 25.9 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 15.835 | 14.664 | 20.805 | 22.965 | 21.61 | 22.638 | 21.929 | 27.123 | 22.406 | 25.849 | 19.154 | 21.714 | 26.19 | 24.195 | 23.15 | 25.806 | 29.345 | 29.517 | 26.127 | 31.19 | 28.383 | 28.543 | 30.266 | 40.562 | 38.436 | 38.641 | 42.864 | 21.04 | 16.835 | 14.859 | 14.773 | 21.322 | 17.402 | 24.939 | 31.927 | 37.663 | 36.361 | 34.841 | 13.894 | 33.989 | 18.753 | 17.853 | 22.11 | 37.378 | 33.237 | 28.307 | 32.51 | 38.653 | 34.883 | 28.935 | 24.93 | 37.302 | 22.482 | 34.933 | 28.311 | 29.523 | 34.174 | 37.896 | 24.128 | 36.064 | 44.483 | 47.238 | 46.26 | 49.209 | 44.321 | 51.429 | 25.29 | 39.245 | 34.874 | 56.727 | 47.009 | 44.649 | 31.954 | 32.31 | 33.183 | 34.108 | 33.698 | 21.687 | 12.316 | 21.064 | 26.528 | 27.952 | 38.152 | 26.137 | 39.312 | 39.621 | 40 | 25.9 |
Net Receivables
| 24.475 | 24.512 | 20.97 | 19.71 | 24.889 | 27.462 | 27.359 | 26.27 | 29.149 | 31.646 | 28.924 | 25.748 | 20.97 | 19.569 | 17.118 | 13.445 | 11.916 | 12.3 | 12.778 | 12.795 | 15.691 | 14.382 | 12.587 | 9.893 | 14.5 | 14.201 | 13.675 | 71.878 | 71.325 | 72.147 | 66.781 | 58.517 | 64.93 | 67.368 | 64.208 | 62.42 | 65.721 | 75.511 | 79.509 | 74.079 | 83.116 | 100.508 | 99.335 | 76.467 | 98.317 | 103.586 | 103.023 | 107.216 | 115.548 | 126.026 | 132.567 | 131.489 | 151.517 | 159.383 | 145.505 | 128.576 | 129.116 | 119.851 | 113.213 | 98.994 | 96.994 | 104.794 | 103.968 | 127.169 | 177.011 | 196.949 | 219.284 | 189.072 | 233.105 | 225.593 | 228.984 | 204.746 | 233.542 | 241.125 | 238.057 | 221.412 | 241.127 | 222.688 | 222.804 | 197.582 | 181.852 | 175.591 | 160.843 | 149.042 | 140.976 | 173.309 | 171.997 | 171.1 |
Inventory
| 0 | 0 | 0 | 0 | 0.171 | 0.169 | 0.162 | 0.16 | 0.154 | 0.165 | 0.173 | 0.222 | 0.109 | 0.116 | 0.21 | 0.152 | 0.154 | 0.154 | 0.146 | 0 | 0 | 0 | 0 | 0.941 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.081 | 0.161 | 0.139 | 0.476 | 1.249 | 13.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.247 | 13.169 | 15.438 | 25.511 | 0 | 0 | 0 | 0 | 18.493 | 17.163 | 0 | 0 | 16.736 | 11.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.719 | 0 | 0 | 0 | 0 |
Other Current Assets
| 2.711 | 2.842 | 5.927 | 6.698 | 4.741 | 5.759 | 5.966 | 4.078 | 2.632 | 1.935 | 2.599 | 1.698 | 1.426 | 0.933 | 1.114 | 1.041 | 1.367 | 1.52 | 0.992 | 0.952 | 1.128 | 1.202 | 0.974 | 1.612 | 0.517 | 0.899 | 0.675 | 4.401 | 4.658 | 6.025 | 5.117 | 4.303 | 4.869 | 4.849 | 6.192 | 6.06 | 7.263 | 8.479 | 8.281 | 10.853 | 22.063 | 10.381 | 11.263 | 20.478 | 10.466 | 23.098 | 23.614 | 23.086 | 12.987 | 13.394 | 13.85 | 13.132 | 12.501 | 14.973 | 14.046 | 13.988 | 17.463 | 13.703 | 13.752 | 13.308 | 13.483 | 16.269 | 26.262 | 17.771 | 18.263 | 20.624 | 24.622 | 30.758 | 21.292 | 16.428 | 16.98 | 30.712 | 19.726 | 11.104 | 14.096 | 24.357 | 15.977 | 13.433 | 14.142 | 14.187 | 11.633 | 12.969 | 15.229 | 23.237 | 30.018 | 25.483 | 20.316 | 18.9 |
Total Current Assets
| 43.021 | 42.018 | 44.543 | 45.847 | 48.955 | 53.064 | 52.352 | 55.512 | 54.187 | 59.43 | 50.677 | 49.16 | 48.586 | 44.697 | 41.382 | 40.292 | 42.628 | 43.337 | 39.897 | 44.937 | 45.324 | 44.263 | 44.026 | 52.067 | 53.53 | 53.852 | 57.33 | 97.043 | 93.122 | 93.031 | 86.671 | 84.142 | 87.201 | 97.156 | 102.327 | 106.143 | 109.345 | 118.831 | 101.684 | 118.921 | 123.932 | 128.742 | 132.939 | 132.041 | 142.23 | 143.442 | 147.34 | 157.412 | 163.418 | 168.355 | 171.347 | 181.923 | 186.5 | 209.289 | 187.862 | 172.087 | 180.753 | 171.45 | 151.093 | 148.366 | 154.96 | 168.301 | 176.49 | 193.47 | 239.595 | 269.002 | 269.196 | 259.075 | 289.271 | 298.748 | 292.973 | 280.106 | 285.222 | 284.539 | 285.336 | 280.519 | 290.802 | 257.808 | 249.262 | 232.833 | 220.013 | 216.512 | 214.224 | 198.416 | 210.306 | 238.413 | 232.313 | 215.9 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1.573 | 1.392 | 1.562 | 1.852 | 1.579 | 1.826 | 2.024 | 1.358 | 1.477 | 1.389 | 1.532 | 0.848 | 0.673 | 0.804 | 0.862 | 0.325 | 0.401 | 0.471 | 0.555 | 0.587 | 0.634 | 0.759 | 0.823 | 0.17 | 0.149 | 0.005 | 0.007 | 6.251 | 6.173 | 6.495 | 7.028 | 7.041 | 6.689 | 7.385 | 7.912 | 7.928 | 7.807 | 8.228 | 8.895 | 9.84 | 12.031 | 14.9 | 14.104 | 13.822 | 16.389 | 16.675 | 18.91 | 20.05 | 20.735 | 21.189 | 18 | 17.838 | 17.126 | 17.095 | 16.114 | 16.593 | 15.36 | 15.649 | 17.874 | 19.433 | 19.306 | 21.128 | 21.693 | 24.512 | 27.59 | 30.025 | 28.993 | 29.47 | 29.187 | 28.73 | 27.985 | 28.105 | 26.575 | 28.541 | 29.715 | 31.438 | 32.644 | 33.368 | 34.492 | 36.36 | 36.652 | 36.758 | 36.032 | 38.625 | 39.643 | 41.984 | 43.116 | 34.1 |
Goodwill
| 5.771 | 5.724 | 5.728 | 5.749 | 4.871 | 4.879 | 4.879 | 4.875 | 4.884 | 4.219 | 4.219 | 4.219 | 2.088 | 2.088 | 2.088 | 2.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.896 | 1.856 | 1.827 | 1.812 | 1.886 | 1.895 | 1.952 | 1.938 | 1.979 | 2.028 | 2.028 | 2.029 | 2.05 | 2.029 | 2.024 | 2.078 | 2.056 | 2.033 | 0 | 2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 66.275 | 67.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2.759 | 3.04 | 3.336 | 3.628 | 3.694 | 3.974 | 4.253 | 4.516 | 4.796 | 4.933 | 5.211 | 5.488 | 1.16 | 1.24 | 1.32 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.503 | 1.231 | 0.971 | 1.043 | 2.498 | 3.842 | 5.144 | 74.836 | 78.235 | 76.521 | 75.726 | 36.749 | 37.612 | 39.527 | 37.208 | 31.397 | 31.1 | 31.2 | 7.467 | 5.896 | 6.104 | 6.288 | 6.428 | 2.041 | 2.18 | 1.569 | 204.151 | 204.688 | 201.9 |
Goodwill and Intangible Assets
| 8.53 | 8.764 | 9.064 | 9.377 | 8.565 | 8.853 | 9.132 | 9.391 | 9.68 | 9.152 | 9.43 | 9.707 | 3.248 | 3.328 | 3.408 | 3.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.896 | 1.856 | 1.827 | 1.812 | 1.886 | 1.895 | 1.952 | 1.938 | 1.979 | 2.028 | 2.028 | 2.029 | 2.05 | 2.029 | 2.024 | 2.078 | 2.056 | 2.033 | 0 | 2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.503 | 1.231 | 0.971 | 1.043 | 2.498 | 70.117 | 73.091 | 74.836 | 78.235 | 76.521 | 75.726 | 36.749 | 37.612 | 39.527 | 37.208 | 31.397 | 31.1 | 31.2 | 7.467 | 5.896 | 6.104 | 6.288 | 6.428 | 2.041 | 2.18 | 1.569 | 204.151 | 204.688 | 201.9 |
Long Term Investments
| 0 | 0 | 0.194 | 0.205 | 0.195 | 0.197 | 0.195 | 0.194 | 0.184 | 0.19 | 0.195 | 0.177 | 0.225 | 0.217 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.896 | -1.856 | -1.827 | -1.812 | -1.886 | -1.895 | -1.952 | -1.938 | -1.979 | -2.028 | -2.028 | -2.029 | -2.05 | -2.029 | -2.024 | -2.078 | -2.056 | -2.033 | 0 | -2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.634 | 3.526 | 3.562 | 3.36 | 1.45 | 1.792 | 1.754 | 1.475 | 1.422 | 1.494 | 1.471 | 1.345 | 1.288 | 1.253 | 1.093 | 1.037 | 0.725 | 0.696 | 0.626 | 0.793 | 0.808 | 0.725 | 0.62 | 0.583 | 0.35 | 0.292 | 0.3 | 6.404 | 6.698 | 6.876 | 7.136 | 6.494 | 5.967 | 7.018 | 7.552 | 6.724 | 6.806 | 5.711 | 6.033 | 5.648 | 6.134 | 6.487 | 6.538 | 7.124 | 10.495 | 9.54 | 10.218 | 9.816 | 10.593 | 11.499 | 10.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.396 | 0.43 | 0.277 | 0.317 | 0.012 | 0.014 | 0.012 | 0.012 | 0.013 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.005 | 0.244 | 0.241 | 0.232 | 0.234 | 0.387 | 0.383 | 0.386 | 0.384 | 0.359 | 0.407 | 0.373 | 0.333 | 1.942 | 3.814 | 3.646 | 3.784 | 4.135 | 4.497 | 4.369 | 4.047 | 4.154 | 4.46 | 4.48 | 4.559 | 5.263 | 4.927 | 5.791 | 5.918 | 5.842 | 5.791 | 5.704 | 5.984 | 6.19 | 5.08 | 5.608 | 6.022 | 16.785 | 16.561 | 18.131 | 18.422 | 17.154 | 17.975 | 14.156 | 12.42 | 13.642 | 15.767 | 13.152 | 11.777 | 10.473 | 13.248 | 11.742 | 11.318 | 7.426 | 8.155 | 5.774 | 5.997 | 5.045 | 5.989 | 4.767 | 4.576 | 5.359 | 5.233 | 6.348 | 6.335 | 6.081 | 8.801 | 8.561 | 9.305 | 11.703 | 17.197 | 16.003 | 14.805 | 15.2 |
Total Non-Current Assets
| 14.133 | 14.112 | 14.659 | 15.111 | 11.801 | 12.682 | 13.117 | 12.43 | 12.776 | 12.23 | 12.633 | 12.082 | 5.439 | 5.606 | 5.599 | 5.094 | 1.367 | 1.399 | 1.415 | 1.767 | 1.825 | 1.87 | 1.827 | 1.112 | 0.906 | 0.67 | 0.64 | 14.597 | 16.685 | 17.017 | 17.948 | 17.67 | 17.153 | 18.772 | 19.511 | 18.806 | 19.073 | 18.419 | 19.487 | 20.751 | 23.092 | 27.178 | 26.56 | 26.788 | 32.675 | 31.919 | 35.112 | 36.056 | 36.408 | 38.296 | 34.43 | 34.623 | 33.687 | 35.226 | 34.536 | 33.747 | 33.335 | 29.805 | 30.294 | 33.578 | 36.304 | 35.251 | 34.513 | 37.483 | 110.955 | 114.858 | 115.147 | 115.131 | 113.863 | 110.23 | 70.731 | 70.762 | 72.091 | 70.516 | 65.688 | 67.897 | 69.077 | 47.183 | 46.723 | 48.545 | 51.741 | 51.747 | 47.378 | 52.508 | 58.409 | 262.138 | 262.609 | 251.2 |
Total Assets
| 57.154 | 56.13 | 59.202 | 60.958 | 60.756 | 65.746 | 65.469 | 67.942 | 66.963 | 71.66 | 63.31 | 61.242 | 54.025 | 50.303 | 46.981 | 45.386 | 43.995 | 44.736 | 41.312 | 46.704 | 47.149 | 46.133 | 45.853 | 53.179 | 54.436 | 54.522 | 57.97 | 111.64 | 109.807 | 110.048 | 104.619 | 101.812 | 104.354 | 115.928 | 121.838 | 124.949 | 128.418 | 137.25 | 121.171 | 139.672 | 147.024 | 155.92 | 159.499 | 158.829 | 174.905 | 175.361 | 182.452 | 193.468 | 199.826 | 206.651 | 205.777 | 216.546 | 220.187 | 244.515 | 222.398 | 205.834 | 214.088 | 201.255 | 181.387 | 181.944 | 191.264 | 203.552 | 211.003 | 230.953 | 350.55 | 383.86 | 384.343 | 374.206 | 403.134 | 408.978 | 363.704 | 350.868 | 357.313 | 355.055 | 351.024 | 348.416 | 359.879 | 304.991 | 295.985 | 281.378 | 271.754 | 268.259 | 261.602 | 250.924 | 268.715 | 500.551 | 494.922 | 467.1 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1.166 | 1.115 | 1.974 | 0.868 | 0.613 | 1.323 | 1.204 | 1.678 | 1.488 | 0.999 | 1.062 | 0.871 | 0.39 | 0.538 | 0.437 | 0.576 | 0.392 | 0.67 | 0.697 | 1.064 | 1.484 | 1.022 | 0.983 | 1.461 | 1.206 | 0.806 | 1.78 | 1.193 | 4.688 | 7.402 | 6.45 | 4.666 | 3.97 | 3.963 | 5.094 | 5.184 | 4.521 | 4.407 | 6.529 | 6.371 | 5.888 | 8.177 | 8.618 | 8.899 | 6.745 | 9.144 | 7.878 | 9.292 | 8.529 | 10.995 | 11.734 | 12.025 | 10.5 | 13.784 | 11.732 | 14.812 | 13.567 | 9.389 | 12.844 | 12.811 | 10.009 | 12.984 | 14.263 | 15.693 | 23.062 | 27.679 | 27.291 | 21.237 | 32.116 | 31.981 | 31.875 | 21.274 | 32.801 | 30.911 | 34.929 | 24.124 | 36.595 | 31.711 | 28.754 | 27.023 | 29.407 | 29.461 | 28.175 | 26.495 | 34.831 | 38.961 | 25.287 | 28.3 |
Short Term Debt
| 0.757 | 1.528 | 1.532 | 1.536 | 1.082 | 1.138 | 1.826 | 1.587 | 1.645 | 2.36 | 1.271 | 1.113 | 0.688 | 0.792 | 0.896 | 0.192 | 1.27 | 1.123 | 0.534 | 0.246 | 0.482 | 0.52 | 0.594 | 0 | 0 | 0 | 0 | 7.08 | 8.206 | 6.763 | 11.31 | 7.835 | 8.095 | 7.163 | 5.77 | 2.368 | 0.034 | 1.34 | 0 | 0 | 8.217 | 2.183 | 0.547 | 0.476 | 0 | 0.659 | 0 | 0 | 0 | 1.46 | 0 | 3.384 | 6.561 | 10.145 | 11.156 | 1.339 | 13.871 | 12.748 | 11.38 | 10.456 | 10.456 | 11.348 | 11.257 | 5.307 | 0.997 | 1.107 | 1.834 | 0.243 | 15.494 | 0.321 | 5.129 | 0.238 | 22.512 | 36.575 | 34.101 | 32.544 | 25.784 | 25.93 | 23.354 | 4.066 | 0 | 0 | 0 | 0.453 | 0 | 0 | 0 | 0 |
Tax Payables
| 0.091 | 0.09 | 0.088 | 2.184 | 0 | 0 | 0.082 | 0.081 | 0.08 | 0.078 | 0.077 | 3.526 | 0.467 | 0.923 | 0.903 | 2.088 | 0.859 | 0.843 | 0.819 | 2.291 | 2.116 | 2.084 | 2.036 | 0.708 | 2.001 | 1.978 | 1.973 | 8.872 | 2.204 | 2.14 | 2.246 | 7.438 | 2.246 | 2.24 | 2.316 | 6.096 | 2.33 | 2.331 | 2.292 | 8.492 | 2.468 | 2.929 | 2.909 | 11.225 | 3.956 | 3.847 | 3.848 | 11.161 | 4.098 | 4.581 | 4.869 | 13.119 | 8.272 | 8.319 | 8.158 | 8.303 | 8.476 | 8.026 | 8.573 | 0 | 0 | 0 | 0 | 0 | 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 | 0.088 | 0.096 | 0 | 0 | 0 | 0.17 | 0 | -0.491 | 0 | 0.533 | 0 | 0 | 0 | 0.178 | 0 | 0 | 0 | 0.057 | 0 | 8.298 | 7.205 | 0.056 | 0 | 0 | 0 | 1.231 | 43.702 | 42.464 | 35.835 | 1.024 | 37.767 | 44.895 | 42.15 | 1.722 | 46.439 | 48.888 | 0 | 1.167 | 54.777 | 0 | 0 | 1.772 | 0 | 0 | 0 | 1.623 | 0 | 0 | 0 | 13.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.792 | 64.284 | 67.671 | 63.524 | -7.576 | 0 | 0 | 128.455 | 124.646 | 135.331 | 0 | 0 | 0 | 134.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 11.127 | 10.001 | 10.299 | 6.526 | 11.423 | 15.447 | 14.623 | 17.606 | 18.381 | 22.132 | 15.78 | 19.865 | 15.114 | 11.884 | 9.196 | 6.975 | 7.831 | 7.878 | 5.521 | 5.83 | 6.611 | 5.977 | 4.895 | 8.335 | 7.621 | 7.289 | 7.372 | 43.432 | 41.527 | 40.349 | 33.726 | 29.681 | 35.884 | 43.251 | 40.804 | 37.943 | 46.134 | 48.939 | 50.101 | 52.254 | 58.071 | 56.937 | 60.42 | 48.155 | 61.617 | 56.454 | 55.518 | 45.092 | 61.038 | 63.248 | 66.588 | 60.147 | 73.637 | 90.263 | 76.452 | 69.306 | 68.922 | 67.952 | 59.137 | 62.887 | 64.356 | 68.856 | 65.077 | 83.581 | 102.568 | 120.939 | 128.501 | 130.946 | 135.87 | 167.277 | 130.028 | 142.758 | 147.657 | 141.129 | 140.654 | 146.092 | 153.251 | 148.244 | 149.801 | 151.705 | 146.375 | 137.707 | 139.038 | 132.598 | 123.119 | 129.366 | 127.036 | 105.4 |
Total Current Liabilities
| 13.141 | 12.734 | 13.893 | 11.21 | 13.118 | 17.908 | 17.735 | 21.122 | 21.594 | 25.569 | 18.19 | 19.693 | 16.659 | 14.137 | 11.432 | 10.009 | 10.352 | 10.514 | 7.571 | 9.488 | 10.693 | 9.603 | 8.508 | 10.56 | 10.828 | 10.073 | 11.125 | 60.577 | 56.625 | 56.654 | 53.732 | 50.579 | 50.195 | 56.617 | 53.984 | 51.591 | 53.019 | 57.017 | 58.922 | 67.117 | 74.644 | 70.226 | 72.494 | 68.755 | 72.318 | 70.104 | 67.244 | 67.168 | 73.665 | 80.284 | 83.191 | 90.515 | 98.97 | 122.511 | 107.498 | 93.76 | 104.836 | 98.115 | 91.934 | 86.154 | 84.821 | 93.188 | 90.597 | 104.581 | 126.627 | 149.725 | 157.626 | 152.426 | 183.48 | 199.579 | 167.032 | 164.27 | 202.97 | 208.615 | 209.684 | 202.76 | 215.63 | 205.885 | 201.909 | 182.794 | 175.782 | 167.168 | 167.213 | 159.546 | 157.95 | 168.327 | 152.323 | 133.7 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.543 | 0.292 | 0.479 | 0.664 | 0.56 | 0.702 | 0.818 | 0.348 | 0.404 | 0.462 | 1.849 | 1.368 | 0.177 | 0.243 | 0.302 | 0.022 | 0.559 | 0.8 | 0.129 | 0.16 | 0.21 | 0.277 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.1 | 0.17 | 0.235 | 0.293 | 0.351 | 0.402 | 0.478 | 1.134 | 2.448 | 2.367 | 2.041 | 0 | 0 | 0 | 0.302 | 0 | 0 | 0 | 1.2 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.833 | 2.198 | 2.489 | 0 | -0.14 | 0 | 3.562 | 4.042 | 4.244 | 4.465 | 4.97 | 5.24 | 5.899 | 0 | 7.556 | 7.396 | 6.12 | 6.556 | 6.813 | 7.533 | 8.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.583 | 0 | 0 | 0 | 6.404 | -0.078 | 0 | 0 | 6.494 | 0 | -0.19 | -0.218 | 6.724 | -0.24 | -0.286 | -0.303 | 5.648 | 0 | -0.35 | -0.003 | 7.124 | -0.017 | -0.078 | -0.202 | 9.816 | 0 | 0 | 0 | 0 | 0 | 0 | 8.158 | 8.303 | 8.476 | 8.026 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.53 | 0.54 | 0.527 | 0.53 | 0.442 | 0.452 | 0.521 | 0.68 | 0.599 | 0.461 | 0.479 | 0.865 | 0.659 | 1.12 | 1.096 | 1.075 | 1.026 | 1.03 | 0.982 | 1.022 | 2.288 | 2.252 | 2.187 | 1.549 | 2.296 | 2.556 | 2.867 | 7.911 | 8.406 | 8.783 | 9.052 | 2.854 | 10.044 | 10.554 | 11.817 | 5.454 | 11.334 | 11.618 | 11.797 | 7.65 | 14.093 | 17.085 | 15.77 | 8.565 | 16.74 | 17.049 | 18.34 | 9.943 | 19.452 | 19.378 | 15.462 | 18.674 | 19.227 | 19.09 | 18.649 | 18.796 | 18.363 | 17.224 | 18.545 | 19.53 | 20.282 | 19.976 | 17.829 | 18.38 | 22.399 | 22.016 | 21.948 | 21.665 | 24.366 | 23.328 | 21.465 | 13.333 | 10.232 | 10.924 | 10.975 | 12.081 | 10.956 | 10.136 | 11.081 | 12.809 | 15.399 | 14.374 | 13.568 | 21.715 | 3.77 | 2.337 | 2.318 | 15.6 |
Total Non-Current Liabilities
| 1.073 | 0.832 | 1.006 | 1.194 | 1.002 | 1.154 | 1.339 | 1.028 | 1.003 | 0.923 | 2.328 | 2.233 | 0.836 | 1.363 | 1.398 | 1.097 | 1.585 | 1.83 | 1.111 | 1.182 | 2.498 | 2.529 | 2.529 | 2.132 | 2.296 | 2.556 | 2.867 | 7.911 | 8.406 | 8.783 | 9.052 | 9.348 | 10.044 | 10.554 | 11.817 | 12.178 | 11.334 | 11.618 | 11.797 | 13.298 | 14.093 | 17.085 | 15.77 | 15.689 | 16.74 | 17.049 | 18.34 | 19.759 | 19.452 | 19.378 | 15.462 | 18.674 | 19.227 | 19.09 | 18.649 | 18.796 | 18.363 | 17.224 | 18.545 | 19.53 | 20.282 | 19.976 | 17.829 | 18.38 | 22.399 | 22.016 | 21.948 | 21.665 | 24.393 | 23.428 | 21.635 | 13.568 | 10.525 | 11.275 | 11.377 | 12.559 | 12.09 | 12.584 | 13.448 | 14.85 | 15.399 | 14.374 | 13.568 | 22.017 | 3.77 | 2.337 | 2.318 | 16.8 |
Total Liabilities
| 14.214 | 13.566 | 14.899 | 12.404 | 14.12 | 19.062 | 19.074 | 22.15 | 22.597 | 26.492 | 20.518 | 21.926 | 17.495 | 15.5 | 12.83 | 11.106 | 11.937 | 12.344 | 8.682 | 10.67 | 13.191 | 12.132 | 11.037 | 12.692 | 13.124 | 12.629 | 13.992 | 68.488 | 65.031 | 65.437 | 62.784 | 59.927 | 60.239 | 67.171 | 65.801 | 63.769 | 64.353 | 68.635 | 70.719 | 80.415 | 88.737 | 87.311 | 88.264 | 84.444 | 89.058 | 87.153 | 85.584 | 86.927 | 93.117 | 99.662 | 98.653 | 109.189 | 118.197 | 141.601 | 126.147 | 112.556 | 123.199 | 115.339 | 110.479 | 105.684 | 105.103 | 113.164 | 108.426 | 122.961 | 149.026 | 171.741 | 179.574 | 174.091 | 207.873 | 223.007 | 188.667 | 177.838 | 213.495 | 219.89 | 221.061 | 215.319 | 227.72 | 218.469 | 215.357 | 197.644 | 191.181 | 181.542 | 180.781 | 181.563 | 161.72 | 170.664 | 154.641 | 150.5 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.036 | 0.036 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.032 | 0.032 | 0.032 | 0.027 | 0.027 | 0.027 | 0.027 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.025 | 0.025 | 0.025 | 0.024 | 0.024 | 0.024 | 0.024 | 0.021 | 0.021 | 0.021 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.008 | 0.008 | 0 |
Retained Earnings
| -429.432 | -428.586 | -428.145 | -425.247 | -425.98 | -426.513 | -427.091 | -427.394 | -427.456 | -428.411 | -431.504 | -434.523 | -436.581 | -438.075 | -437.953 | -437.75 | -438.947 | -437.79 | -437.018 | -436.507 | -437.99 | -438.354 | -437.454 | -435.552 | -434.932 | -434.062 | -432.698 | -443.419 | -441.414 | -440.566 | -441.792 | -440.478 | -440.773 | -438.313 | -433.487 | -428.287 | -425.661 | -423.577 | -437.454 | -430.616 | -433.359 | -426.34 | -421.966 | -417.422 | -406.126 | -401.079 | -395.268 | -387.027 | -402.282 | -400.116 | -400.511 | -397.29 | -400.599 | -403.975 | -408.205 | -408.199 | -409.39 | -407.493 | -407.721 | -403.514 | -393.089 | -386.235 | -368.464 | -362.905 | -282.576 | -282.267 | -287.223 | -288.587 | -297.954 | -298.293 | -301.528 | -298.344 | -321.11 | -325.436 | -323.813 | -306.263 | -309.053 | -311.348 | -315.713 | -311.576 | -310.239 | -303.292 | -303.509 | -284.801 | -241.364 | -15.09 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -0.684 | -1.808 | -1.926 | -1.29 | -2.2 | -1.702 | -1.648 | -1.639 | -2.511 | -1.36 | 0.052 | -0.085 | -0.184 | 0.282 | 0.3 | 0.526 | -0.333 | -0.822 | -1.266 | -0.479 | -0.985 | -0.647 | -0.541 | -0.606 | -0.399 | -0.244 | 0.185 | 10.709 | 10.529 | 9.564 | 8.338 | 6.931 | 9.417 | 9.121 | 10.962 | 10.292 | 10.142 | 12.023 | 10.833 | 13.613 | 15.797 | 19.178 | 18.177 | 17.173 | 17.468 | 15.193 | 18.789 | 20.536 | 36.089 | 34.694 | 36.045 | 34.255 | 32.943 | 38.177 | 36.947 | 34.902 | 34.107 | 27.597 | 32.484 | 34.509 | 34.128 | 31.756 | 26.281 | 27.054 | 39.713 | 50.286 | 51.399 | 44.946 | 51.193 | 47.684 | 44.774 | 43.934 | 39.774 | 36.956 | 33.295 | 34.811 | 37.868 | 40.307 | 40.843 | 41.694 | 38.567 | 38.589 | 39.931 | 39.023 | 33.961 | 33.265 | 27.879 | 633.2 |
Other Total Stockholders Equity
| 473.052 | 472.954 | 474.37 | 475.087 | 474.812 | 474.895 | 475.13 | 474.821 | 474.329 | 474.935 | 474.24 | 473.92 | 473.291 | 472.592 | 471.8 | 471.5 | 471.334 | 471 | 470.91 | 473.016 | 472.929 | 472.998 | 472.775 | 476.609 | 476.609 | 476.165 | 476.457 | 475.828 | 475.627 | 475.579 | 475.255 | 475.398 | 475.437 | 477.915 | 478.528 | 479.141 | 479.55 | 480.135 | 477.039 | 476.226 | 475.815 | 475.737 | 474.99 | 474.6 | 474.472 | 474.061 | 473.314 | 472.999 | 472.869 | 472.378 | 471.557 | 470.359 | 469.613 | 468.679 | 467.476 | 466.543 | 466.14 | 465.78 | 446.118 | 445.238 | 445.095 | 444.84 | 444.734 | 443.817 | 444.361 | 444.074 | 440.567 | 443.73 | 441.996 | 436.554 | 431.766 | 473.036 | 425.129 | 423.621 | 420.457 | 451.029 | 403.32 | 357.542 | 355.477 | 353.595 | 352.235 | 351.41 | 344.389 | 315.13 | 314.389 | 311.704 | 312.394 | -316.6 |
Total Shareholders Equity
| 42.94 | 42.564 | 44.303 | 48.554 | 46.636 | 46.684 | 46.395 | 45.792 | 44.366 | 45.168 | 42.792 | 39.316 | 36.53 | 34.803 | 34.151 | 34.28 | 32.058 | 32.392 | 32.63 | 36.034 | 33.958 | 34.001 | 34.816 | 40.487 | 41.312 | 41.893 | 43.978 | 43.152 | 44.776 | 44.611 | 41.835 | 41.885 | 44.115 | 48.757 | 56.037 | 61.18 | 64.065 | 68.615 | 50.452 | 59.257 | 58.287 | 68.609 | 71.235 | 74.385 | 85.847 | 88.208 | 96.868 | 106.541 | 106.709 | 106.989 | 107.124 | 107.357 | 101.99 | 102.914 | 96.251 | 93.278 | 90.889 | 85.916 | 70.908 | 76.26 | 86.161 | 90.388 | 102.577 | 107.992 | 201.524 | 212.119 | 204.769 | 200.115 | 195.261 | 185.971 | 175.037 | 173.03 | 143.818 | 135.165 | 129.963 | 133.097 | 132.159 | 86.522 | 80.628 | 83.734 | 80.573 | 86.717 | 80.821 | 69.361 | 106.995 | 329.887 | 340.281 | 316.6 |
Total Equity
| 42.94 | 42.564 | 44.303 | 48.554 | 46.636 | 46.684 | 46.395 | 45.792 | 44.366 | 45.168 | 42.792 | 39.316 | 36.53 | 34.803 | 34.151 | 34.28 | 32.058 | 32.392 | 32.63 | 36.034 | 33.958 | 34.001 | 34.816 | 40.487 | 41.312 | 41.893 | 43.978 | 43.152 | 44.776 | 44.611 | 41.835 | 41.885 | 44.115 | 48.757 | 56.037 | 61.18 | 64.065 | 68.615 | 50.452 | 59.257 | 58.287 | 68.609 | 71.235 | 74.385 | 85.847 | 88.208 | 96.868 | 106.541 | 106.709 | 106.989 | 107.124 | 107.357 | 101.99 | 102.914 | 96.251 | 93.278 | 90.889 | 85.916 | 70.908 | 76.26 | 86.161 | 90.388 | 102.577 | 107.992 | 201.524 | 212.119 | 204.769 | 200.115 | 195.261 | 185.971 | 175.037 | 173.03 | 143.818 | 135.165 | 129.963 | 133.097 | 132.159 | 86.522 | 80.628 | 83.734 | 80.573 | 86.717 | 80.821 | 69.361 | 106.995 | 329.887 | 340.281 | 316.6 |
Total Liabilities & Shareholders Equity
| 57.154 | 56.13 | 59.202 | 60.958 | 60.756 | 65.746 | 65.469 | 67.942 | 66.963 | 71.66 | 63.31 | 61.242 | 54.025 | 50.303 | 46.981 | 45.386 | 43.995 | 44.736 | 41.312 | 46.704 | 47.149 | 46.133 | 45.853 | 53.179 | 54.436 | 54.522 | 57.97 | 111.64 | 109.807 | 110.048 | 104.619 | 101.812 | 104.354 | 115.928 | 121.838 | 124.949 | 128.418 | 137.25 | 121.171 | 139.672 | 147.024 | 155.92 | 159.499 | 158.829 | 174.905 | 175.361 | 182.452 | 193.468 | 199.826 | 206.651 | 205.777 | 216.546 | 220.187 | 244.515 | 222.398 | 205.834 | 214.088 | 201.255 | 181.387 | 181.944 | 191.264 | 203.552 | 211.003 | 230.953 | 350.55 | 383.86 | 384.343 | 374.206 | 403.134 | 408.978 | 363.704 | 350.868 | 357.313 | 355.055 | 351.024 | 348.416 | 359.879 | 304.991 | 295.985 | 281.378 | 271.754 | 268.259 | 261.602 | 250.924 | 268.715 | 500.551 | 494.922 | 467.1 |