Huron Consulting Group Inc.
NASDAQ:HURN
122.24 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 18.497 | 17.646 | 18.642 | 12.149 | 9.398 | 16.583 | 12.026 | 11.834 | 8.831 | 11.958 | 9.748 | 20.781 | 11.189 | 12.982 | 21.623 | 67.177 | 74.745 | 83.212 | 151.009 | 11.604 | 49.41 | 9.177 | 8.526 | 33.107 | 9.025 | 10.452 | 6.436 | 16.909 | 8.66 | 13.592 | 12.667 | 17.027 | 9.103 | 6.7 | 13.457 | 58.437 | 13.462 | 16.828 | 7.183 | 256.872 | 225.913 | 9.218 | 21.641 | 58.131 | 30.781 | 4.608 | 5.749 | 25.162 | 3.212 | 5.772 | 3.963 | 5.08 | 1.473 | 3.258 | 4.413 | 6.271 | 6.28 | 3.088 | 0.893 | 5.715 | 26.731 | 5.627 | 9.566 | 14.106 | 14.545 | 14.335 | 14.277 | 2.993 | 3.742 | 3.437 | 6.336 | 16.572 | 0.943 | 3.381 | 16.177 | 31.82 | 21.875 | 15.099 | 20.599 | 28.092 | 5.922 | 0.943 |
Short Term Investments
| 0 | 6.042 | 7.481 | 6.655 | 8.218 | 8.293 | 6.628 | 7.108 | 5.335 | 3.08 | 1.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.302 | 0.341 | 0.232 | 0.113 | 0 | 0 | 0.023 | 0.02 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 18.497 | 17.646 | 18.642 | 12.149 | 9.398 | 16.583 | 12.026 | 11.834 | 8.831 | 11.958 | 9.748 | 20.781 | 11.189 | 12.982 | 21.623 | 67.177 | 74.745 | 83.212 | 151.009 | 11.604 | 49.41 | 9.177 | 8.526 | 33.107 | 9.025 | 10.452 | 6.436 | 16.909 | 8.66 | 13.592 | 12.667 | 17.027 | 9.103 | 6.7 | 13.457 | 58.437 | 13.462 | 16.828 | 7.183 | 256.872 | 225.913 | 9.218 | 21.641 | 58.131 | 30.781 | 4.608 | 5.749 | 25.162 | 3.212 | 5.772 | 3.963 | 5.08 | 1.473 | 3.258 | 4.413 | 6.271 | 6.28 | 3.088 | 0.893 | 5.715 | 26.731 | 5.627 | 9.566 | 14.106 | 14.545 | 14.335 | 14.277 | 2.993 | 3.742 | 3.437 | 6.336 | 16.572 | 0.943 | 3.381 | 16.177 | 31.82 | 21.875 | 15.099 | 20.599 | 28.092 | 5.922 | 0.943 |
Net Receivables
| 391.523 | 377.491 | 397.561 | 359.82 | 363.683 | 333.184 | 320.766 | 290.593 | 289.264 | 270.475 | 247.315 | 221.672 | 208.53 | 208.021 | 168.629 | 141.646 | 173.234 | 200.887 | 195.087 | 198.884 | 216.815 | 209.262 | 194.387 | 185.902 | 185.791 | 185.862 | 186.069 | 163.435 | 159.457 | 155.2 | 163.802 | 149.747 | 162.692 | 150.54 | 144.766 | 142.23 | 206.431 | 214.261 | 221.206 | 160.696 | 196.255 | 230.173 | 189.872 | 178.875 | 164.388 | 168.466 | 160.672 | 144.742 | 162.945 | 142.053 | 167.004 | 176.377 | 109.188 | 94.559 | 108.845 | 123.285 | 84.989 | 93.695 | 99.075 | 94.756 | 109.487 | 88.706 | 89.791 | 91.567 | 169.789 | 141.089 | 90.239 | 86.867 | 86.157 | 66.116 | 57.435 | 41.848 | 51.858 | 38.472 | 56.016 | 29.164 | 27.388 | 25.682 | 22.914 | 21.75 | 32.358 | 34.183 |
Inventory
| 0 | -6.042 | -7.481 | -6.655 | 8.234 | -8.293 | -6.628 | -7.108 | -5.335 | -3.08 | -1.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | -0.302 | -0.341 | -0.232 | -0.113 | 0 | 0 | -0.023 | -0.02 | 0 | 0 | 0 | 0 | 0 | 9.228 | 13.481 | 14.155 | 14.772 | 18.509 | 11.931 | 7.994 | 15.498 | 13.29 | 12.432 | 9.631 | 15.001 | 0 | 0 | 0 | 29.962 | 30.125 | 23.846 | 33.318 | 35.506 | 28.085 | 31.023 | 23.013 | 35.775 | 34.673 | 32.995 | 30.599 | 30.271 | 0 | 0 | 15.567 | 13.68 | 24.674 | 22.28 | 19.757 | 15.29 | 15.903 | 14.747 | 14.11 | 12.553 | 10.03 | 9.664 | 9.234 | 7.919 | 2.467 | 2.408 |
Other Current Assets
| 27.789 | 40.399 | 34.755 | 28.491 | 24.216 | 29.734 | 28.718 | 26.057 | 25.524 | 21.279 | 17.134 | 15.229 | 13.624 | 14.642 | 14.964 | 16.569 | 11.853 | 13.863 | 13.309 | 14.248 | 14.211 | 14.766 | 13.596 | 13.922 | 13.328 | 13.552 | 13.633 | 10.951 | 15.106 | 16.871 | 14.69 | 13.308 | 12.772 | 15.955 | 14.887 | 27.72 | 32.19 | 34.079 | 28.375 | 60.575 | 34.24 | 27.192 | 20.902 | 35.238 | 35.167 | 29.12 | 23.545 | 30.276 | 25.441 | 26.742 | 23.22 | 30.067 | 87.406 | 73.181 | 92.185 | 71.058 | 90.778 | 82.428 | 76.446 | 92.312 | 98.416 | 88.354 | 78.333 | 73.382 | 28.324 | 27.258 | 63.071 | 52.172 | 54.238 | 47.979 | 42.194 | 32.699 | 32.855 | 31.545 | 7.897 | 24.218 | 25.465 | 18.734 | 18.471 | 14.377 | 4.296 | 1.89 |
Total Current Assets
| 437.809 | 435.536 | 450.958 | 400.46 | 405.531 | 379.501 | 361.51 | 328.484 | 323.619 | 303.712 | 274.197 | 257.682 | 233.343 | 235.645 | 205.216 | 237.014 | 259.832 | 297.962 | 359.405 | 224.736 | 280.436 | 233.205 | 216.509 | 232.931 | 208.144 | 209.866 | 206.138 | 191.295 | 187.241 | 188.651 | 196.785 | 180.082 | 184.567 | 173.195 | 180.728 | 229.589 | 256.861 | 270.235 | 265.177 | 486.159 | 463.452 | 277.905 | 243.474 | 272.514 | 233.101 | 204.465 | 190.969 | 200.372 | 191.598 | 174.567 | 194.187 | 211.524 | 198.067 | 170.998 | 205.443 | 200.614 | 182.047 | 179.211 | 176.414 | 192.783 | 234.634 | 182.687 | 177.69 | 179.055 | 212.658 | 182.682 | 183.154 | 155.712 | 168.811 | 139.812 | 125.722 | 106.409 | 101.559 | 88.145 | 94.2 | 97.755 | 84.758 | 69.179 | 71.218 | 72.138 | 45.043 | 39.424 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 42.708 | 45.766 | 47.476 | 47.859 | 46.36 | 51.269 | 52.871 | 56.411 | 58.299 | 59.232 | 60.573 | 66.315 | 68.021 | 67.846 | 67.917 | 68.453 | 85.378 | 89.38 | 91.175 | 93.367 | 92.314 | 95.234 | 92.164 | 40.374 | 41.164 | 42.958 | 43.835 | 45.541 | 47.075 | 46.977 | 36.067 | 32.434 | 30.099 | 29.482 | 27.294 | 28.888 | 47.457 | 49.098 | 48.978 | 44.677 | 40.059 | 38.707 | 38.954 | 38.742 | 35.968 | 35.393 | 33.269 | 33.805 | 31.872 | 33.545 | 31.525 | 31.176 | 32.012 | 33.222 | 33.003 | 32.935 | 32.415 | 34.079 | 36.009 | 39.147 | 42.407 | 44.134 | 43.76 | 44.708 | 46.53 | 44.378 | 40.239 | 38.147 | 33.764 | 32.017 | 29.559 | 27.742 | 27.357 | 23.504 | 19.259 | 13.162 | 11.855 | 11.413 | 9.121 | 8.975 | 7.193 | 6.458 |
Goodwill
| 647.541 | 647.451 | 647.1 | 625.711 | 625.711 | 624.966 | 624.966 | 624.966 | 623.841 | 623.841 | 623.841 | 620.879 | 597.552 | 597.552 | 597.552 | 594.237 | 586.73 | 586.235 | 586.235 | 646.68 | 645.986 | 645.266 | 645.541 | 645.263 | 645.543 | 645.655 | 646.367 | 645.75 | 689.375 | 688.836 | 897.752 | 799.862 | 799.958 | 787.354 | 765.533 | 751.4 | 806.801 | 807.107 | 807.677 | 567.146 | 566.297 | 566.998 | 544.874 | 536.637 | 519.514 | 518.941 | 518.916 | 519.522 | 518.472 | 512.83 | 512.12 | 512.185 | 482.644 | 506.764 | 506.771 | 506.214 | 468.287 | 464.225 | 464.27 | 464.169 | 401.706 | 506.502 | 506.544 | 505.676 | 451.271 | 246.386 | 223.284 | 223.053 | 190.78 | 137.707 | 135.026 | 53.328 | 50.146 | 35.501 | 15.776 | 14.637 | 14.637 | 14.554 | 0 | 0 | 0 | 0 |
Intangible Assets
| 22.547 | 24.118 | 25.649 | 18.074 | 20.09 | 19.188 | 21.161 | 23.392 | 25.453 | 28.271 | 31.089 | 31.894 | 16.663 | 18.957 | 21.232 | 20.483 | 22.25 | 24.916 | 28.127 | 31.625 | 36.141 | 39.037 | 43.461 | 47.857 | 53.703 | 59.69 | 66.503 | 72.311 | 80.861 | 89.489 | 97.469 | 81.348 | 90.09 | 93.398 | 94.256 | 94.992 | 102.45 | 110.428 | 119.11 | 24.684 | 26.908 | 29.773 | 24.397 | 21.222 | 14.815 | 15.888 | 17.337 | 18.879 | 20.35 | 14.173 | 15.301 | 16.867 | 19.802 | 21.89 | 24.014 | 26.205 | 16.759 | 18.598 | 20.488 | 22.406 | 24.553 | 26.88 | 29.317 | 32.372 | 38.195 | 10.519 | 12.213 | 13.936 | 16.117 | 15.002 | 18.449 | 4.238 | 5.269 | 3.085 | 15.266 | 15.481 | 15.393 | 16.677 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 670.088 | 671.569 | 672.749 | 643.785 | 645.801 | 644.154 | 646.127 | 648.358 | 649.294 | 652.112 | 654.93 | 652.773 | 614.215 | 616.509 | 618.784 | 614.72 | 608.98 | 611.151 | 614.362 | 678.305 | 682.127 | 684.303 | 689.002 | 693.12 | 699.246 | 705.345 | 712.87 | 718.061 | 770.236 | 778.325 | 995.221 | 881.21 | 890.048 | 880.752 | 859.789 | 846.392 | 909.251 | 917.535 | 926.787 | 591.83 | 593.205 | 596.771 | 569.271 | 557.859 | 534.329 | 534.829 | 536.253 | 538.401 | 538.822 | 527.003 | 527.421 | 529.052 | 502.446 | 528.654 | 530.785 | 532.419 | 485.046 | 482.823 | 484.758 | 486.575 | 426.259 | 533.382 | 535.861 | 538.048 | 489.466 | 256.905 | 235.497 | 236.989 | 206.897 | 152.709 | 153.475 | 57.566 | 55.415 | 38.586 | 15.266 | 15.481 | 15.393 | 16.677 | 0 | 0 | 0 | 0 |
Long Term Investments
| 64.319 | 66.033 | 73.467 | 75.414 | 95.387 | 97.227 | 96.473 | 91.194 | 95.854 | 96.982 | 95.93 | 72.584 | 68.216 | 66.639 | 64.703 | 71.03 | 66.122 | 59.524 | 67.194 | 54.541 | 60.943 | 59.357 | 54.038 | 50.429 | 45.948 | 47.099 | 42.831 | 39.904 | 31.937 | 35.546 | 37.569 | 34.675 | 32.932 | 36.261 | 37.256 | 34.831 | 34.05 | 22.05 | 14.7 | 12.25 | 12.75 | -11.931 | -7.994 | 0.752 | -13.29 | -12.432 | -9.631 | 0 | -10.588 | -10.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 2.408 | 2.325 | 2.299 | 2.288 | 1.735 | 1.397 | 1.41 | 1.554 | 1.625 | 1.775 | 1.791 | 1.804 | 1.726 | 4.745 | 5.303 | 4.191 | 11.425 | 12.426 | 8.334 | 1.145 | 1.108 | 1.094 | 1.302 | 2.153 | 14.028 | 13.952 | 15.134 | 16.752 | 15.159 | 15.421 | 45.359 | 0 | 38.659 | 39.83 | 42.555 | 0 | 9.228 | 13.481 | 14.155 | 0 | 18.509 | 11.931 | 7.994 | -0.752 | 13.29 | 12.432 | 9.631 | 0 | 10.588 | 10.697 | 0.051 | 0 | 9.74 | 7.176 | 10.221 | 12.44 | 19.813 | 20.218 | 19.552 | 21.298 | 40.527 | 16.523 | 0.828 | 2.064 | 2.811 | 2.662 | 3.228 | 3.628 | 3.786 | 3.029 | 1.725 | 5.433 | 4.777 | 3.951 | 2.978 | 2.154 | 2.855 | 2.246 | 1.805 | 1.45 | 2.665 | 2.512 |
Other Non-Current Assets
| 111.448 | 104.684 | 100.005 | 92.336 | 87.486 | 83.777 | 80.154 | 73.039 | 65.993 | 64.096 | 69.764 | 68.191 | 64.463 | 64.488 | 62.819 | 62.068 | 58.944 | 55.083 | 49.578 | 52.177 | 45.005 | 41.482 | 38.345 | 30.525 | 32.035 | 30.783 | 30.445 | 25.375 | 26.149 | 28.565 | -18.707 | 24.814 | -15.211 | -16.963 | -20.068 | 24.46 | 15.297 | 12.108 | 11.944 | 20.998 | 2.587 | 16.158 | 16.141 | 15.733 | 16.614 | 15.639 | 15.584 | 15.272 | 15.048 | 13.191 | 14.366 | 14.892 | 13.034 | 13.968 | 9.553 | 10.575 | 13.463 | 12.272 | 17.088 | 14.412 | 17.461 | 16.932 | 14.664 | 15.722 | 16.259 | 12.876 | 10.866 | 8.737 | 7.503 | 7.508 | 4.012 | 2.294 | 1.468 | 1.273 | 1.024 | 1.147 | 0.541 | 0.641 | 0.641 | 0.656 | 0.649 | 0.538 |
Total Non-Current Assets
| 890.971 | 890.377 | 895.996 | 861.682 | 876.769 | 877.824 | 877.035 | 870.556 | 871.065 | 874.197 | 882.988 | 861.667 | 816.641 | 820.227 | 819.526 | 820.462 | 830.849 | 827.564 | 830.643 | 879.535 | 881.497 | 881.47 | 874.851 | 816.601 | 832.421 | 840.137 | 845.115 | 845.633 | 890.556 | 904.834 | 1,095.509 | 973.133 | 976.527 | 969.362 | 946.826 | 934.571 | 1,015.283 | 1,014.272 | 1,016.564 | 669.755 | 667.11 | 651.636 | 624.366 | 613.086 | 586.911 | 585.861 | 585.106 | 587.478 | 585.742 | 573.739 | 573.363 | 575.12 | 557.232 | 583.02 | 583.562 | 588.369 | 550.737 | 549.392 | 557.407 | 561.432 | 526.654 | 594.448 | 595.113 | 600.542 | 555.066 | 316.821 | 289.83 | 287.501 | 251.95 | 195.263 | 188.771 | 93.035 | 89.017 | 67.314 | 38.527 | 31.944 | 30.644 | 30.977 | 11.567 | 11.081 | 10.506 | 9.507 |
Total Assets
| 1,328.78 | 1,325.913 | 1,346.954 | 1,262.142 | 1,282.3 | 1,257.325 | 1,238.545 | 1,199.04 | 1,194.684 | 1,177.909 | 1,157.185 | 1,119.349 | 1,049.984 | 1,055.872 | 1,024.742 | 1,057.476 | 1,090.681 | 1,125.526 | 1,190.048 | 1,104.271 | 1,161.933 | 1,114.675 | 1,091.36 | 1,049.532 | 1,040.565 | 1,050.003 | 1,051.253 | 1,036.928 | 1,077.797 | 1,093.485 | 1,292.294 | 1,153.215 | 1,161.094 | 1,142.557 | 1,127.554 | 1,164.16 | 1,272.144 | 1,284.507 | 1,281.741 | 1,155.914 | 1,130.562 | 929.541 | 867.84 | 885.6 | 820.012 | 790.326 | 776.075 | 787.85 | 777.34 | 748.306 | 767.55 | 786.644 | 755.299 | 754.018 | 789.005 | 788.983 | 732.784 | 728.603 | 733.821 | 754.215 | 761.288 | 777.135 | 772.803 | 779.597 | 767.724 | 499.503 | 472.984 | 443.213 | 420.761 | 335.075 | 314.493 | 199.444 | 190.576 | 155.459 | 132.727 | 129.699 | 115.402 | 100.156 | 82.785 | 83.219 | 55.549 | 48.932 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 8.151 | 9.74 | 13.963 | 10.074 | 11.987 | 9.72 | 9.556 | 14.254 | 15.115 | 10.983 | 12.364 | 13.621 | 5.918 | 6.318 | 8.156 | 0.648 | 4.838 | 5.046 | 5.799 | 7.944 | 10.44 | 9.456 | 7.469 | 10.02 | 9.979 | 9.57 | 7.851 | 9.194 | 10.259 | 8.107 | 9.426 | 7.273 | 6.696 | 5.537 | 5.206 | 7.22 | 9.718 | 8.773 | 12.708 | 10.804 | 9.884 | 13.422 | 9.068 | 8.185 | 8.62 | 9.395 | 6.978 | 8.461 | 8.254 | 11.591 | 9.194 | 8.084 | 11.256 | 10.32 | 8.902 | 8.31 | 8.754 | 11.705 | 13.962 | 7.15 | 13.592 | 7.887 | 7.547 | 6.505 | 8.586 | 8.138 | 7.109 | 5.823 | 3.937 | 4.634 | 4.228 | 2.684 | 4.778 | 2.944 | 2.236 | 2.671 | 3.011 | 2.221 | 2.637 | 2.809 | 1.613 | 1.94 |
Short Term Debt
| 25.74 | 36.926 | 25.088 | 22.064 | 22.232 | 22.416 | 21.65 | 10.53 | 20.828 | 20.482 | 20.426 | 10.701 | 20.687 | 19.747 | 19.89 | 9.27 | 18.656 | 17.654 | 16.945 | 7.998 | 261.054 | 269.106 | 266.155 | 243.132 | 0.511 | 0.508 | 0.504 | 0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.75 | 27.5 | 26.25 | 25 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.047 | 0.032 | 0.068 | 0.135 | 0.202 | 0.278 | 0.32 | 0.368 | 0.416 | 0.518 | 0.454 | 23.246 | 1.165 | 1.309 | 1.143 | 1.141 | 1.138 | 9.282 | 23.143 | 7.641 | 1.138 | 1.282 | 1 | 1 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 2.917 | 0.221 | 0.152 | 0.165 | 7.872 | 0.145 | 0.186 | 0.052 | 0.101 | 0.085 | 0.112 | 1.305 | 0.451 | 0.272 | 0.004 | 0.601 | 0.874 | 4.326 | 2.716 | 1.412 | 2.086 | 3.5 | 2.843 | 2.659 | 1.342 | 0.14 | 0 | 5.246 | 0 | 0 | 0 | 0 | 0.491 | 0.335 | 0.23 | 4.406 | 0 | 0 | 0 |
Deferred Revenue
| 27.703 | 28.583 | 24.722 | 22.461 | 26.217 | 24.703 | 20.542 | 21.909 | 20.378 | 18.969 | 21.632 | 19.212 | 17.82 | 19.182 | 18.686 | 34.748 | 31.768 | 35.044 | 30.01 | 28.443 | 31.224 | 27.575 | 30.023 | 28.13 | 30.043 | 29.48 | 24.525 | 27.916 | 25.495 | 24.689 | 24.005 | 24.053 | 22.158 | 21.29 | 19.944 | 19.086 | 22.721 | 23.828 | 19.6 | 12.738 | 13.015 | 16.588 | 13.7 | 15.248 | 13.114 | 12.261 | 15.345 | 15.388 | 21.853 | 25.213 | 28.279 | 36.721 | 32.187 | 22.771 | 21.827 | 18.069 | 15.625 | 13.144 | 14.733 | 13.764 | 18.499 | 15.916 | 20.096 | 21.208 | 21.175 | 7.377 | 5.61 | 5.278 | 4.466 | 6.608 | 6.599 | 4.035 | 3.538 | 5.18 | 4.127 | 4.609 | 5.291 | 4.524 | 2.195 | 2.603 | 2.256 | 2.596 |
Other Current Liabilities
| 209.672 | 165.409 | 160.955 | 270.031 | 204.347 | 142.694 | 114.58 | 198.991 | 161.399 | 123.354 | 82.683 | 184.169 | 120.434 | 110.606 | 70.073 | 224.692 | 134.452 | 110.012 | 80.128 | 178.713 | 153.549 | 99.943 | 86.63 | 137.023 | 111.577 | 96.369 | 79.676 | 101.856 | 93.04 | 85.924 | 72.593 | 104.442 | 85.354 | 75.918 | 64.05 | 105.115 | 87.827 | 80.538 | 64.747 | 124.353 | 107.877 | 84.28 | 63.998 | 122.034 | 83.506 | 65.882 | 54.241 | 85.004 | 68.247 | 58.505 | 57.458 | 124.796 | 77.341 | 69.029 | 99.942 | 139.297 | 72.601 | 56.577 | 56.606 | 171.536 | 94.88 | 79.969 | 68.401 | 135.834 | 93.214 | 45.696 | 61.667 | 108.449 | 78.672 | 54.862 | 40.444 | 54.361 | 41.928 | 33.164 | 27.827 | 36.43 | 28.78 | 22.241 | 13.159 | 23.828 | 23.003 | 18.05 |
Total Current Liabilities
| 271.266 | 225.751 | 188.088 | 302.575 | 264.783 | 199.533 | 148.215 | 245.684 | 196.118 | 158.48 | 127.848 | 205.184 | 156.405 | 145.629 | 110.174 | 193.37 | 175.126 | 152.783 | 119.508 | 204.544 | 433.548 | 395.418 | 373.945 | 418.305 | 152.11 | 135.927 | 112.556 | 139.467 | 128.794 | 118.72 | 106.024 | 135.768 | 114.208 | 102.745 | 89.2 | 131.421 | 120.266 | 113.139 | 97.055 | 176.376 | 158.276 | 140.54 | 111.768 | 173.384 | 130.461 | 112.69 | 101.729 | 116.725 | 98.499 | 95.495 | 94.983 | 169.702 | 120.869 | 102.257 | 132.023 | 166.159 | 97.32 | 81.565 | 86.104 | 192.993 | 131.617 | 106.856 | 97.872 | 166.151 | 126.929 | 87.3 | 78.21 | 122.201 | 88.358 | 67.245 | 57.655 | 70.362 | 73.387 | 48.929 | 35.328 | 45.483 | 38.417 | 30.216 | 22.397 | 29.24 | 26.872 | 22.586 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 461.646 | 532.168 | 595.664 | 362.85 | 436.414 | 436.407 | 490.393 | 335.556 | 437.442 | 440.186 | 438.512 | 286.534 | 319.235 | 324.826 | 327.372 | 264.605 | 315.235 | 397.601 | 518.506 | 277.557 | 112.917 | 121.72 | 200.282 | 40.16 | 315.691 | 352.438 | 378.21 | 327.174 | 374.328 | 400.173 | 422.297 | 281.362 | 325.858 | 334.674 | 350.013 | 307.376 | 419.426 | 467.63 | 498.356 | 327.852 | 333.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.005 | 286.505 | 0 | 0 | 0 | 301.005 | 219.005 | 301.55 | 295.094 | 321.639 | 280.204 | 335.252 | 179.627 | 177.164 | 0.234 | 0 | 0 | 1 | 1 | 1.134 | 1.132 | 0 | 0 | 0 | 2 | 0 | 0 | 10.076 | 10.076 |
Deferred Revenue Non-Current
| 0 | 35.618 | 0 | 0 | 0 | 0 | 0 | 32.146 | 21.597 | 20.607 | 0 | 12.273 | 0 | 0 | 1.812 | 0.428 | 0 | 0 | 0 | 8.07 | 0 | 0.095 | 1.115 | 0.732 | 18.996 | 19.373 | 29.803 | 1.097 | 0 | 0 | 27.578 | 35.633 | 9.838 | 9.619 | 9.668 | 34.688 | 14.535 | 13.308 | 13.832 | 26.855 | 13.867 | 14.15 | 13.5 | 20.487 | 10.163 | 13.402 | 11.83 | 14.51 | 0 | 0 | 0 | 12.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | 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
| 28.774 | 27.378 | 28.664 | 28.16 | 34.256 | 35.404 | 32.564 | 32.146 | 21.597 | 20.607 | 20.003 | 12.273 | 0.394 | 0.436 | 0.434 | 0.428 | 0.555 | 0.571 | 0.571 | 8.07 | 1.603 | 1.714 | 0.759 | 0.732 | 1.058 | 1.069 | 1.14 | 1.097 | 0 | 0 | 45.359 | 35.633 | 38.659 | 39.83 | 42.555 | 34.688 | 53.842 | 47.893 | 45.507 | 26.855 | 24.362 | 22.867 | 22.786 | 20.487 | 20.613 | 18.116 | 15.784 | 14.51 | 13.178 | 14.179 | 11.936 | 12.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 44.322 | 40.038 | 38.932 | 35.665 | -6.507 | 34.363 | 38.404 | 1.468 | -16.734 | -16.723 | -11.46 | 31.185 | 40.582 | 46.843 | 45.759 | 46.703 | 44.699 | 38.557 | 26.854 | 20.565 | 26.308 | 27.462 | -33.279 | 22.325 | 41.833 | 41.83 | 51.877 | 35.208 | 50.298 | 56.585 | 52.957 | 31.013 | 43.349 | 79.185 | 81.139 | 38.35 | 30.739 | 29.834 | 30.765 | 24.197 | 23.69 | 176.653 | 159.903 | 161.465 | 165.055 | 176.728 | 196.47 | 196.734 | 241.809 | 228.137 | 259.405 | 195.997 | 247.309 | 14.952 | 15.251 | 274.452 | 286.136 | 308.109 | 15.807 | 15.228 | 17.109 | 16.215 | 15.77 | 14.216 | 14.181 | 14.279 | 14.186 | 136.994 | 167.579 | 119.983 | 124.809 | 11.502 | 11.037 | 10.779 | 11.884 | 8.684 | 7.378 | 4.644 | 4.793 | 4.746 | 17.703 | 16.441 |
Total Non-Current Liabilities
| 534.742 | 599.584 | 663.26 | 426.675 | 464.163 | 506.174 | 561.361 | 401.316 | 442.305 | 444.07 | 447.055 | 342.265 | 360.211 | 372.105 | 373.565 | 312.164 | 360.489 | 436.729 | 545.931 | 314.262 | 140.828 | 150.896 | 167.762 | 90.603 | 358.582 | 395.337 | 431.227 | 394.145 | 424.626 | 456.758 | 520.613 | 369.414 | 407.866 | 413.859 | 431.152 | 380.414 | 504.007 | 545.357 | 574.628 | 378.904 | 381.671 | 199.52 | 182.689 | 181.952 | 185.668 | 194.844 | 212.254 | 225.804 | 254.987 | 242.316 | 271.341 | 220.153 | 247.309 | 268.957 | 301.756 | 274.452 | 286.136 | 308.109 | 316.812 | 234.233 | 318.659 | 312.25 | 337.409 | 294.42 | 349.433 | 193.906 | 191.35 | 137.228 | 167.579 | 119.983 | 125.809 | 12.502 | 12.171 | 11.911 | 11.884 | 8.684 | 7.378 | 6.644 | 4.793 | 4.746 | 27.779 | 26.517 |
Total Liabilities
| 806.008 | 825.335 | 851.348 | 729.25 | 728.946 | 705.707 | 709.576 | 647 | 638.423 | 602.55 | 574.903 | 547.449 | 516.616 | 517.734 | 483.739 | 505.534 | 535.615 | 589.512 | 665.439 | 518.806 | 574.376 | 546.314 | 541.707 | 508.908 | 510.692 | 531.264 | 543.783 | 533.612 | 553.42 | 575.478 | 626.637 | 505.182 | 522.074 | 516.604 | 520.352 | 511.835 | 624.273 | 658.496 | 671.683 | 555.28 | 539.947 | 340.06 | 294.457 | 355.336 | 316.129 | 307.534 | 313.983 | 342.529 | 353.486 | 337.811 | 366.324 | 389.855 | 368.178 | 371.214 | 433.779 | 440.611 | 383.456 | 389.674 | 402.916 | 427.226 | 450.276 | 419.106 | 435.281 | 460.571 | 476.362 | 281.206 | 269.56 | 259.429 | 255.937 | 187.228 | 183.464 | 82.864 | 85.558 | 60.84 | 47.212 | 54.167 | 45.795 | 36.86 | 27.19 | 33.986 | 54.651 | 49.102 |
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 | 15,069.153 | 0 |
Common Stock
| 0.207 | 0.208 | 0.212 | 0.212 | 0.215 | 0.218 | 0.22 | 0.223 | 0.225 | 0.232 | 0.237 | 0.239 | 0.238 | 0.243 | 0.247 | 0.246 | 0.247 | 0.246 | 0.246 | 0.247 | 0.248 | 0.247 | 0.247 | 0.244 | 0.244 | 0.244 | 0.243 | 0.241 | 0.241 | 0.241 | 0.24 | 0.235 | 0.235 | 0.234 | 0.234 | 0.241 | 0.243 | 0.243 | 0.244 | 0.241 | 0.242 | 0.247 | 0.248 | 0.245 | 0.244 | 0.244 | 0.243 | 0.24 | 0.238 | 0.237 | 0.237 | 0.234 | 0.232 | 0.232 | 0.225 | 0.222 | 0.22 | 0.218 | 0.217 | 0.213 | 0.212 | 0.206 | 0.204 | 0.202 | 0.199 | 0.185 | 0.185 | 0.182 | 0.182 | 0.18 | 0.178 | 0.178 | 0.178 | 0.177 | 0.176 | 0.174 | 0.173 | 0.171 | 0.169 | 0.164 | 0.122 | 0.122 |
Retained Earnings
| 497.664 | 470.515 | 433.033 | 415.027 | 412.195 | 390.679 | 365.967 | 352.548 | 335.464 | 317.723 | 303.848 | 276.996 | 245.938 | 232.211 | 219.414 | 214.009 | 220.146 | 209.088 | 195.541 | 237.849 | 223.536 | 209.882 | 199.41 | 196.106 | 192.984 | 184.507 | 179.135 | 180.443 | 210.543 | 206.173 | 356.346 | 351.483 | 347.329 | 335.037 | 319.868 | 313.866 | 294.523 | 275.149 | 256.316 | 254.814 | 242.021 | 229.802 | 209.889 | 175.763 | 153.643 | 136.472 | 120.667 | 109.33 | 90.728 | 80.265 | 73.758 | 72.902 | 66.397 | 65.908 | 56.439 | 52.383 | 56.197 | 48.747 | 46.372 | 43.858 | 29.459 | 93.453 | 139.003 | 128.752 | 116.953 | 108.123 | 98.314 | 88.101 | 76.599 | 66.112 | 56.011 | 46.2 | 38.172 | 31.387 | 25.107 | 19.511 | 14.992 | 11.226 | 6.569 | 1.742 | -0.706 | -1.516 |
Accumulated Other Comprehensive Income/Loss
| 9.746 | 14.005 | 21.731 | 22.827 | 20.678 | 23.058 | 19.715 | 18.119 | 21.447 | 19.549 | 18.461 | 16.84 | 13.185 | 11.964 | 10.242 | 13.061 | 9.958 | 4.935 | 12.214 | 14.936 | 22.564 | 22.175 | 19.231 | 16.495 | 14.165 | 15.39 | 13.002 | 10.37 | 3.777 | 5.345 | 5.861 | 3.615 | 2.447 | 4.314 | 4.964 | 3.585 | 1.027 | 1.733 | -3.35 | -2.655 | -1.256 | -0.585 | -0.927 | -0.797 | -0.801 | -1.581 | -2.288 | -1.359 | -1.187 | -1.539 | -0.921 | -1.209 | -1.162 | -1.05 | -1.516 | -1.96 | -1.404 | -1.695 | -1.843 | -0.793 | -0.968 | -0.045 | -1 | 0.051 | -0.434 | 0.158 | 0.402 | 0.056 | 0.025 | -0.073 | -14.102 | -14.102 | -12.446 | -10.59 | -9.224 | -21.055 | -20.686 | -20.517 | -21.439 | -12.281 | -1.992 | -1.992 |
Other Total Stockholders Equity
| 15.155 | 15.85 | 40.63 | 94.826 | 120.266 | 137.663 | 143.067 | 181.15 | 199.125 | 237.855 | 259.736 | 277.825 | 274.007 | 293.72 | 311.1 | 324.626 | 324.715 | 321.745 | 316.608 | 332.433 | 341.209 | 336.057 | 330.765 | 327.779 | 322.48 | 318.598 | 315.09 | 312.262 | 309.816 | 306.248 | 303.21 | 292.7 | 289.009 | 286.368 | 282.136 | 334.633 | 352.078 | 348.886 | 356.848 | 348.234 | 349.608 | 360.017 | 364.173 | 355.053 | 350.797 | 347.657 | 343.47 | 337.11 | 334.075 | 331.532 | 328.152 | 324.862 | 321.654 | 317.714 | 300.078 | 297.727 | 294.315 | 291.659 | 286.159 | 283.711 | 282.309 | 264.415 | 198.315 | 190.021 | 174.644 | 109.831 | 104.523 | 95.445 | 88.018 | 81.628 | 74.84 | 70.202 | 66.668 | 63.055 | 85.339 | 76.902 | 75.128 | 72.416 | 70.296 | 59.608 | -15,067.671 | 3.216 |
Total Shareholders Equity
| 522.772 | 500.578 | 495.606 | 532.892 | 553.354 | 551.618 | 528.969 | 552.04 | 556.261 | 575.359 | 582.282 | 571.9 | 533.368 | 538.138 | 541.003 | 551.942 | 555.066 | 536.014 | 524.609 | 585.465 | 587.557 | 568.361 | 549.653 | 540.624 | 529.873 | 518.739 | 507.47 | 503.316 | 524.377 | 518.007 | 665.657 | 648.033 | 639.02 | 625.953 | 607.202 | 652.325 | 647.871 | 626.011 | 610.058 | 600.634 | 590.615 | 589.481 | 573.383 | 530.264 | 503.883 | 482.792 | 462.092 | 445.321 | 423.854 | 410.495 | 401.226 | 396.789 | 387.121 | 382.804 | 355.226 | 348.372 | 349.328 | 338.929 | 330.905 | 326.989 | 311.012 | 358.029 | 337.522 | 319.026 | 291.362 | 218.297 | 203.424 | 183.784 | 164.824 | 147.847 | 131.029 | 116.58 | 105.018 | 94.619 | 85.515 | 75.532 | 69.607 | 63.296 | 55.595 | 49.233 | 0.898 | -0.171 |
Total Equity
| 522.772 | 500.578 | 495.606 | 532.892 | 553.354 | 551.618 | 528.969 | 552.04 | 556.261 | 575.359 | 582.282 | 571.9 | 533.368 | 538.138 | 541.003 | 551.942 | 555.066 | 536.014 | 524.609 | 585.465 | 587.557 | 568.361 | 549.653 | 540.624 | 529.873 | 518.739 | 507.47 | 503.316 | 524.377 | 518.007 | 665.657 | 648.033 | 639.02 | 625.953 | 607.202 | 652.325 | 647.871 | 626.011 | 610.058 | 600.634 | 590.615 | 589.481 | 573.383 | 530.264 | 503.883 | 482.792 | 462.092 | 445.321 | 423.854 | 410.495 | 401.226 | 396.789 | 387.121 | 382.804 | 355.226 | 348.372 | 349.328 | 338.929 | 330.905 | 326.989 | 311.012 | 358.029 | 337.522 | 319.026 | 291.362 | 218.297 | 203.424 | 183.784 | 164.824 | 147.847 | 131.029 | 116.58 | 105.018 | 94.619 | 85.515 | 75.532 | 69.607 | 63.296 | 55.595 | 49.233 | 0.898 | -0.171 |
Total Liabilities & Shareholders Equity
| 1,328.78 | 1,325.913 | 1,346.954 | 1,262.142 | 1,282.3 | 1,257.325 | 1,238.545 | 1,199.04 | 1,194.684 | 1,177.909 | 1,157.185 | 1,119.349 | 1,049.984 | 1,055.872 | 1,024.742 | 1,057.476 | 1,090.681 | 1,125.526 | 1,190.048 | 1,104.271 | 1,161.933 | 1,114.675 | 1,091.36 | 1,049.532 | 1,040.565 | 1,050.003 | 1,051.253 | 1,036.928 | 1,077.797 | 1,093.485 | 1,292.294 | 1,153.215 | 1,161.094 | 1,142.557 | 1,127.554 | 1,164.16 | 1,272.144 | 1,284.507 | 1,281.741 | 1,155.914 | 1,130.562 | 929.541 | 867.84 | 885.6 | 820.012 | 790.326 | 776.075 | 787.85 | 777.34 | 748.306 | 767.55 | 786.644 | 755.299 | 754.018 | 789.005 | 788.983 | 732.784 | 728.603 | 733.821 | 754.215 | 761.288 | 777.135 | 772.803 | 779.597 | 767.724 | 499.503 | 472.984 | 443.213 | 420.761 | 335.075 | 314.493 | 199.444 | 190.576 | 155.459 | 132.727 | 129.699 | 115.402 | 100.156 | 82.785 | 83.219 | 55.549 | 48.932 |