Information Services Group, Inc.
NASDAQ:III
3.35 (USD) • At close November 13, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 9.69 | 11.801 | 14.039 | 22.636 | 18.65 | 19.568 | 23.722 | 30.587 | 19.749 | 31.473 | 43.664 | 47.521 | 54.504 | 43.795 | 48.573 | 43.73 | 38.141 | 31.552 | 17.396 | 18.153 | 14.208 | 10.41 | 13.606 | 18.636 | 13.51 | 19.441 | 31.099 | 28.42 | 22.227 | 25.47 | 33.174 | 34.485 | 19.133 | 16.081 | 17.976 | 17.835 | 14.281 | 13.122 | 17.21 | 27.662 | 21.633 | 16.888 | 26.185 | 35.085 | 23.577 | 18.999 | 18.211 | 23.499 | 14.987 | 14.153 | 16.968 | 24.469 | 17.117 | 12.856 | 20.94 | 40.301 | 40.884 | 40.446 | 37.82 | 42.786 | 42.932 | 45.806 | 50.601 | 61.146 | 57.015 | 48.449 | 44.379 | 47.177 | 2.036 | 2.271 | 0.771 | 88.911 |
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 |
Cash and Short Term Investments
| 9.69 | 11.801 | 14.039 | 22.636 | 18.65 | 19.568 | 23.722 | 30.587 | 19.749 | 31.473 | 43.664 | 47.521 | 54.504 | 43.795 | 48.573 | 43.73 | 38.141 | 31.552 | 17.396 | 18.153 | 14.208 | 10.41 | 13.606 | 18.636 | 13.51 | 19.441 | 31.099 | 28.42 | 22.227 | 25.47 | 33.174 | 34.485 | 19.133 | 16.081 | 17.976 | 17.835 | 14.281 | 13.122 | 17.21 | 27.662 | 21.633 | 16.888 | 26.185 | 35.085 | 23.577 | 18.999 | 18.211 | 23.499 | 14.987 | 14.153 | 16.968 | 24.469 | 17.117 | 12.856 | 20.94 | 40.301 | 40.884 | 40.446 | 37.82 | 42.786 | 42.932 | 45.806 | 50.601 | 61.146 | 57.015 | 48.449 | 44.379 | 47.177 | 2.036 | 2.271 | 0.771 | 88.911 |
Net Receivables
| 60.69 | 80.909 | 78.02 | 82.117 | 92.499 | 87.377 | 87.087 | 80.17 | 71.993 | 68.379 | 67.152 | 64.344 | 65.208 | 69.944 | 65.976 | 67.473 | 66.239 | 67.352 | 71.741 | 77.076 | 82.632 | 82.572 | 75.829 | 75.934 | 76.403 | 73.522 | 66.419 | 70.824 | 74.796 | 69.986 | 61.247 | 64.662 | 49.951 | 52.58 | 47.402 | 49.484 | 43.965 | 46.474 | 42.604 | 41.148 | 44.595 | 50.805 | 44.591 | 38.688 | 46.846 | 48.526 | 44.46 | 40.92 | 44.997 | 47.734 | 46.902 | 42.019 | 49.693 | 51.839 | 39.785 | 26.603 | 27.916 | 26.16 | 27.798 | 26.273 | 26.548 | 24.783 | 29.626 | 29.105 | 32.318 | 42.777 | 38.98 | 34.943 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.73 | 1.988 | 2.078 | 1.948 | 2.109 | 1.093 | 1.11 | 1.055 | 1.138 | 0.389 | 0.373 | 0.424 | 2.146 | 0.378 | 0.731 | 0.925 | 2.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.401 | 0 | 0 | 0 | 0 |
Other Current Assets
| 26.509 | 9.606 | 7.821 | 8.091 | 7.268 | 5.968 | 5.614 | 4.724 | 12.402 | 7.32 | 7.33 | 8.49 | 7.286 | 8.42 | 6.266 | 6.824 | 4.556 | 7.822 | 10.424 | 9.144 | 8.304 | 7.164 | 6.716 | 7.24 | 8.554 | 8.076 | 7.25 | 8.934 | 9.046 | 9.288 | 11.822 | 7.104 | 4.659 | 4.635 | 4.969 | 4.175 | 3.636 | 3.489 | 3.676 | 3.268 | 2.856 | 2.912 | 3.658 | 2.941 | 2.832 | 3.022 | 3.698 | 2.996 | 7.218 | 6.96 | 5.572 | 4.003 | 6.751 | 5.887 | 10.491 | 4.133 | 5.209 | 4.621 | 3.96 | 3.561 | 3.578 | 3.976 | 4.392 | 3.89 | 3.44 | 2.375 | 3.805 | 4.965 | 0.379 | 0.427 | 0.376 | 10.384 |
Total Current Assets
| 96.889 | 102.316 | 99.88 | 112.844 | 118.417 | 112.913 | 116.423 | 115.481 | 97.943 | 103.512 | 114.481 | 116.11 | 123.355 | 117.949 | 117.682 | 114.615 | 108.936 | 102.815 | 94.349 | 99.801 | 100.992 | 96.564 | 92.793 | 98.19 | 94.19 | 97.001 | 101.143 | 103.711 | 101.546 | 100.1 | 100.332 | 106.251 | 73.743 | 73.296 | 70.347 | 71.494 | 61.882 | 63.085 | 63.49 | 72.078 | 69.084 | 70.605 | 74.434 | 76.714 | 73.255 | 70.547 | 66.369 | 67.415 | 67.202 | 68.847 | 69.442 | 72.768 | 73.561 | 70.582 | 71.216 | 71.037 | 74.009 | 71.227 | 69.578 | 72.62 | 73.058 | 74.565 | 84.619 | 94.141 | 92.773 | 93.601 | 87.164 | 87.085 | 2.415 | 2.698 | 1.147 | 99.295 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6.161 | 12.943 | 13.58 | 13.919 | 10.797 | 11.118 | 11.924 | 12.709 | 9.159 | 10.325 | 11.116 | 10.586 | 9.939 | 9.981 | 10.376 | 10.91 | 9.986 | 10.887 | 11.708 | 12.586 | 13.006 | 13.817 | 14.515 | 6.636 | 6.896 | 7.291 | 7.514 | 5.229 | 4.603 | 4.408 | 5.276 | 4.789 | 3.51 | 3.222 | 3.134 | 3.021 | 3.159 | 3.243 | 3.26 | 3.478 | 3.571 | 3.546 | 3.518 | 3.213 | 3.376 | 3.148 | 3.037 | 3.074 | 3.175 | 3.123 | 3.309 | 2.954 | 3.162 | 2.877 | 2.756 | 2.113 | 2.209 | 2.302 | 2.453 | 2.586 | 2.534 | 2.662 | 2.901 | 2.771 | 2.892 | 3.075 | 2.675 | 2.673 | 0.042 | 0.042 | 0.044 | 0 |
Goodwill
| 87.545 | 97.158 | 97.137 | 97.232 | 94.874 | 94.954 | 94.97 | 94.972 | 90.414 | 90.592 | 90.808 | 90.79 | 90.813 | 90.914 | 90.915 | 91.008 | 90.789 | 85.323 | 85.138 | 85.349 | 85.255 | 85.374 | 85.368 | 85.389 | 85.446 | 85.496 | 85.64 | 85.619 | 85.602 | 86.162 | 86.053 | 85.94 | 42.164 | 42.096 | 38.6 | 37.286 | 37.26 | 36.295 | 36.302 | 36.4 | 36.519 | 36.673 | 34.727 | 34.691 | 34.691 | 34.691 | 34.691 | 34.691 | 34.691 | 34.691 | 34.691 | 34.691 | 69.523 | 69.995 | 69.866 | 48.474 | 48.474 | 95.065 | 95.065 | 95.065 | 95.065 | 95.065 | 95.157 | 95.249 | 145.079 | 144.486 | 146.333 | 146.333 | 0 | 0 | 0 | 0 |
Intangible Assets
| 3.936 | 11.122 | 11.86 | 12.615 | 12.027 | 12.796 | 13.585 | 14.38 | 10.82 | 11.35 | 11.885 | 12.41 | 13.052 | 13.701 | 14.346 | 15.064 | 15.962 | 14.894 | 15.723 | 16.605 | 17.595 | 18.612 | 19.616 | 20.622 | 21.868 | 23.138 | 24.433 | 25.684 | 28.065 | 30.334 | 32.682 | 35.113 | 11.871 | 13.042 | 13.74 | 13.86 | 15.157 | 15.595 | 16.971 | 18.335 | 19.854 | 21.394 | 21.3 | 22.093 | 23.53 | 24.968 | 26.405 | 27.92 | 29.707 | 31.495 | 33.282 | 35.07 | 64.705 | 67.345 | 69.84 | 55.746 | 58.238 | 66.116 | 68.094 | 70.072 | 72.108 | 80.944 | 82.98 | 85.016 | 111.643 | 113.855 | 116.066 | 118.278 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 91.481 | 108.28 | 108.997 | 109.847 | 106.901 | 107.75 | 108.555 | 109.352 | 101.234 | 101.942 | 102.693 | 103.2 | 103.865 | 104.615 | 105.261 | 106.072 | 106.751 | 100.217 | 100.861 | 101.954 | 102.85 | 103.986 | 104.984 | 106.011 | 107.314 | 108.634 | 110.073 | 111.303 | 113.667 | 116.496 | 118.735 | 121.053 | 54.035 | 55.138 | 52.34 | 51.146 | 52.417 | 51.89 | 53.273 | 54.735 | 56.373 | 58.067 | 56.027 | 56.784 | 58.221 | 59.659 | 61.096 | 62.611 | 64.398 | 66.186 | 67.973 | 69.761 | 134.228 | 137.34 | 139.706 | 104.22 | 106.712 | 161.181 | 163.159 | 165.137 | 167.173 | 176.009 | 178.137 | 180.265 | 256.722 | 258.341 | 262.399 | 264.611 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0.085 | 0.086 | 0.173 | 0.166 | 0.17 | 0.084 | 0.083 | 0.076 | 0.081 | 0.086 | 0.088 | 0.09 | 0.092 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.988 | -2.078 | -1.948 | 0 | -1.093 | -1.11 | -1.055 | -1.138 | -0.389 | -0.373 | -0.424 | -0.825 | -0.378 | -0.731 | -0.925 | -1.213 | -3.417 | -3.513 | -2.887 | -3.33 | -4.134 | -3.1 | -2.552 | -2.852 | -2.96 | -3.341 | -2.358 | -2.137 | 0 | -2.651 | -2.648 | -2.577 | -2.474 | -1.413 | -2.102 | -2.432 | 0 | 0 | 0 | 0 |
Tax Assets
| 5.502 | 6.772 | 6.446 | 4.775 | 3.224 | 2.858 | 2.93 | 2.818 | 3.578 | 2.999 | 2.221 | 2.197 | 2.164 | 2.506 | 2.429 | 2.255 | 3.349 | 2.721 | 3.297 | 3.589 | 3.017 | 2.109 | 2.816 | 2.944 | 2.997 | 2.502 | 2.352 | 2.521 | 0 | 0 | 0 | 0 | 1.988 | 2.078 | 1.948 | 0 | 1.093 | 1.11 | 1.055 | 1.138 | 0.389 | 0.373 | 0.424 | 0.825 | 0.378 | 0.731 | 0.925 | 1.213 | 3.417 | 3.513 | 2.887 | 3.33 | 4.134 | 3.1 | 2.552 | 2.852 | 2.96 | 3.341 | 2.358 | 2.137 | 0 | 2.651 | 2.648 | 2.577 | 2.474 | 1.413 | 2.102 | 2.432 | 0.021 | 0 | 0 | 0 |
Other Non-Current Assets
| 27.113 | 4.93 | 5.251 | 5.787 | 4.084 | 3.921 | 3.737 | 2.585 | 2.017 | 2.416 | 3.981 | 4.613 | 4.101 | 3.553 | 4.558 | 5.668 | 1.048 | 1.205 | 1.258 | 0.825 | 0.862 | 0.909 | 0.932 | 0.95 | 1.16 | 1.816 | 1.829 | 1.996 | 4.981 | 4.585 | 4.98 | 3.029 | 6.092 | 5.733 | 4.82 | 5.682 | 6.102 | 5.061 | 4.92 | 3.878 | 3.615 | 3.227 | 3.219 | 3.163 | 3.243 | 3.119 | 2.78 | 2.885 | 0.557 | 0.616 | 0.955 | 0.996 | 1.146 | 1.284 | 1.334 | 7.194 | 1.358 | 1.446 | 1.536 | 1.63 | 1.727 | 2.02 | 2.288 | 2.411 | 2.54 | 2.671 | 2.804 | 2.921 | 257.607 | 255.075 | 255.811 | 0 |
Total Non-Current Assets
| 130.257 | 133.01 | 134.36 | 134.501 | 125.172 | 125.817 | 127.23 | 127.547 | 116.064 | 117.763 | 120.097 | 120.684 | 120.159 | 120.747 | 122.715 | 124.905 | 121.134 | 115.03 | 117.124 | 118.954 | 119.735 | 120.821 | 123.247 | 116.541 | 118.367 | 120.243 | 121.768 | 121.049 | 123.251 | 125.489 | 128.991 | 128.871 | 63.637 | 64.093 | 60.294 | 59.849 | 61.678 | 60.194 | 61.453 | 62.091 | 63.559 | 64.84 | 62.764 | 63.16 | 64.84 | 65.926 | 66.913 | 68.57 | 68.13 | 69.925 | 72.237 | 73.711 | 138.536 | 141.501 | 143.796 | 113.527 | 110.279 | 164.929 | 167.148 | 169.353 | 171.434 | 180.691 | 183.326 | 185.447 | 262.154 | 264.087 | 267.878 | 270.205 | 257.67 | 255.116 | 255.856 | 0 |
Total Assets
| 227.146 | 235.326 | 234.24 | 247.345 | 243.589 | 238.73 | 243.653 | 243.028 | 214.007 | 221.275 | 234.578 | 236.794 | 243.514 | 238.696 | 240.397 | 239.52 | 230.07 | 217.845 | 211.473 | 218.755 | 220.727 | 217.385 | 216.04 | 214.731 | 212.557 | 217.244 | 222.911 | 224.76 | 224.797 | 225.589 | 229.323 | 235.122 | 137.38 | 137.389 | 130.641 | 131.343 | 123.56 | 123.279 | 124.943 | 134.169 | 132.643 | 135.445 | 137.198 | 139.874 | 138.095 | 136.473 | 133.282 | 135.985 | 135.332 | 138.772 | 141.679 | 146.479 | 212.097 | 212.083 | 215.012 | 184.564 | 184.288 | 236.156 | 236.726 | 241.973 | 244.492 | 255.256 | 267.945 | 279.588 | 354.927 | 357.688 | 355.042 | 357.29 | 260.085 | 257.815 | 257.003 | -303.38 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 8.775 | 8.622 | 11.068 | 11.302 | 11.771 | 8.928 | 13.533 | 15.925 | 9.698 | 11.974 | 13.121 | 16.162 | 15.668 | 16.259 | 17.744 | 11.176 | 9.41 | 10.571 | 10.181 | 8.862 | 8.889 | 8.156 | 10.252 | 8.453 | 8.016 | 7.209 | 8.8 | 7.192 | 8.267 | 8.055 | 9.037 | 9.724 | 7.348 | 8.223 | 8.614 | 6.7 | 5.987 | 7.138 | 6.266 | 7.312 | 7.105 | 7.728 | 7.112 | 6.024 | 7.278 | 7.623 | 7.643 | 6.072 | 5.348 | 4.729 | 4.679 | 4.089 | 5.389 | 3.356 | 5.76 | 1.656 | 1.4 | 1.668 | 1.741 | 1.859 | 1.634 | 1.937 | 3.478 | 2.635 | 2.247 | 3.275 | 4.941 | 4.76 | 0 | 0 | 0.839 | 612.219 |
Short Term Debt
| 0 | 0 | 0 | 2.709 | 0 | 0 | 0 | 6.699 | 4.3 | 4.3 | 4.3 | 6.82 | 4.3 | 4.3 | 4.3 | 6.945 | 4.3 | 4.3 | 4.3 | 14.051 | 10.313 | 9.625 | 8.938 | 8.25 | 8.25 | 15.251 | 15.251 | 15.499 | 14.815 | 7.126 | 6.437 | 5.546 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 4.219 | 3.938 | 3.656 | 3.375 | 3.375 | 3.375 | 3.375 | 3.375 | 10 | 10 | 9.25 | 8.5 | 7.75 | 7 | 6.25 | 5.5 | 4.75 | 0 | 0 | 0 | 0 | 2 | 7 | 0 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0.701 | 0 | 0 | 0 | 1.762 | 0 | 0 | 0 | 7.931 | 0 | 0 | 0 | 5.459 | 0 | 0 | 0 | 4.264 | 0 | 0 | 0 | 4.839 | 0 | 0 | 0 | 4.657 | 0 | 0 | 0 | 4.545 | 0 | 0 | 0 | 6.094 | 0 | 0 | 0 | 3.928 | 0 | 0 | 0 | 4.77 | 0 | 0 | 0 | 2.979 | 0 | 0 | 0 | 3.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 8.892 | 8.047 | 9.521 | 6.688 | 6.902 | 6.14 | 7.058 | 7.056 | 7.401 | 7.507 | 7.049 | 6.984 | 7.486 | 5.943 | 5.121 | 4.546 | 3.188 | 2.934 | 4.935 | 4.004 | 3.576 | 3.441 | 6.187 | 4.794 | 4.8 | 5.804 | 8.898 | 8.196 | 9.197 | 8.833 | 9.112 | 4.255 | 4.221 | 4.729 | 5.154 | 3.44 | 4.245 | 4.814 | 4.898 | 3.894 | 3.992 | 4.508 | 3.944 | 3.184 | 3.232 | 3.433 | 3.652 | 2.808 | 3.003 | 3.598 | 4.604 | 3.57 | 4.464 | 4.075 | 1.175 | 1.399 | 1.994 | 1.016 | 1.672 | 1.151 | 1.069 | 1.583 | 1.472 | 0.81 | 0.662 | 0.742 | 2.128 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 40.452 | 30.401 | 25.673 | 22.161 | 22.481 | 23.701 | 23.278 | 19.747 | 22.554 | 25.21 | 31.852 | 18.876 | 34.935 | 29.689 | 26.14 | 21.96 | 25.622 | 23.017 | 13.741 | 9.139 | 16.671 | 18.256 | 18.547 | 12.92 | 17.621 | 17.738 | 18.215 | 16.829 | 22.527 | 22.128 | 23.366 | 23.426 | 17.386 | 18.696 | 14.527 | 10.982 | 12.406 | 11.969 | 15.375 | 17.188 | 14.433 | 14.616 | 17.013 | 16.419 | 16.876 | 15.656 | 11.653 | 10.23 | 13.605 | 14.237 | 15.982 | 13.521 | 21.329 | 16.947 | 16.515 | 10.701 | 7.286 | 5.877 | 7.042 | 9.392 | 7.968 | 7.849 | 7.623 | 19.948 | 20.515 | 21.162 | 18.278 | 20.814 | 0.73 | 0.629 | 0.578 | 253.952 |
Total Current Liabilities
| 49.227 | 47.915 | 44.788 | 46.274 | 40.94 | 39.531 | 42.951 | 51.191 | 43.608 | 48.885 | 56.78 | 56.838 | 61.887 | 57.734 | 54.127 | 50.661 | 43.878 | 41.076 | 31.156 | 41.251 | 39.877 | 39.613 | 41.178 | 40.649 | 38.681 | 44.998 | 48.07 | 53.075 | 53.805 | 46.506 | 47.673 | 52.353 | 31.239 | 33.39 | 30.12 | 31.18 | 24.083 | 25.602 | 30.674 | 37.264 | 29.088 | 29.711 | 32.008 | 34.532 | 30.713 | 29.886 | 32.729 | 32.933 | 31.011 | 30.469 | 32.009 | 32.441 | 36.538 | 30.267 | 31.1 | 13.532 | 10.085 | 9.539 | 9.799 | 14.923 | 17.753 | 10.855 | 13.634 | 25.005 | 24.522 | 26.049 | 24.911 | 28.652 | 0.73 | 0.629 | 1.417 | 866.171 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 70.121 | 78.458 | 78.911 | 84.462 | 82.766 | 83.247 | 83.632 | 79.273 | 68.805 | 70.18 | 71.526 | 72.971 | 73.734 | 75.082 | 76.497 | 77.883 | 78.348 | 79.673 | 85.896 | 79.836 | 90.49 | 92.078 | 91.702 | 89.212 | 91.113 | 92.97 | 96.974 | 98.838 | 100.707 | 112.577 | 114.444 | 116.485 | 56.519 | 57.036 | 47.215 | 48.531 | 49.093 | 49.704 | 48.309 | 49.434 | 50.559 | 51.684 | 52.528 | 53.371 | 55.887 | 56.731 | 50.563 | 53.063 | 55.563 | 58.063 | 60.563 | 63.063 | 64.813 | 66.563 | 68.313 | 69.813 | 69.813 | 69.813 | 69.813 | 69.813 | 69.812 | 81.812 | 92.863 | 93.1 | 93.338 | 93.575 | 93.813 | 94.05 | 0 | 0 | 0 | 612.219 |
Deferred Revenue Non-Current
| 0 | 4.283 | 4.736 | 5.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.596 | 0.702 | 0 | 0 | 0 | 0 | 0 | 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
| 2.542 | 2.54 | 2.541 | 2.384 | 2.553 | 2.56 | 2.433 | 2.391 | 2.864 | 2.819 | 2.807 | 2.824 | 3.857 | 3.779 | 3.761 | 3.811 | 3.46 | 3.641 | 3.504 | 3.472 | 1.677 | 1.612 | 1.505 | 1.79 | 1.891 | 1.866 | 1.877 | 1.569 | 0 | 0 | 0 | 0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49 | 2.182 | 2.432 | 3.018 | 3.83 | 4.986 | 5.732 | 8.447 | 9.062 | 9.841 | 10.305 | 18.027 | 18.486 | 20.575 | 19.336 | 21.283 | 23.762 | 24.435 | 25.411 | 26.318 | 29.432 | 30.087 | 30.902 | 41.365 | 42.222 | 42.768 | 43.8 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 8.698 | 10.886 | 12.353 | 12.143 | 11.602 | 9.931 | 10.853 | 9.742 | 5.088 | 5.199 | 6.034 | 5.768 | 5.759 | 5.22 | 5.185 | 8.028 | 10.772 | 5.16 | 4.878 | 4.522 | 4.217 | 3.022 | 2.951 | 4.493 | 4.362 | 6.555 | 8.448 | 7.741 | 6.516 | 6.772 | 9.153 | 7.476 | 7.699 | 7.378 | 6.481 | 5.46 | 6.107 | 5.287 | 5.668 | 6.754 | 6.852 | 6.311 | 6.256 | 6.296 | 5.813 | 5.447 | 5.928 | 5.948 | 2.77 | 4.67 | 3.497 | 4.786 | 4.871 | 4.861 | 4.848 | 0.066 | 0.066 | 0.082 | 0.098 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.504 | 59.075 | 59.072 | 0 |
Total Non-Current Liabilities
| 81.361 | 91.884 | 93.805 | 98.989 | 96.921 | 95.738 | 96.918 | 91.406 | 76.757 | 78.198 | 80.367 | 81.563 | 83.35 | 84.081 | 85.443 | 89.722 | 92.58 | 88.474 | 94.278 | 87.83 | 96.384 | 96.712 | 96.158 | 95.495 | 97.366 | 101.391 | 107.299 | 108.148 | 107.223 | 119.349 | 123.597 | 125.733 | 64.218 | 64.414 | 53.696 | 53.991 | 55.2 | 54.991 | 53.977 | 56.188 | 57.411 | 60.081 | 61.668 | 62.099 | 64.718 | 66.008 | 61.477 | 64.743 | 66.78 | 71.795 | 73.901 | 78.154 | 87.711 | 89.91 | 93.736 | 89.215 | 91.162 | 93.657 | 94.346 | 95.425 | 96.13 | 111.244 | 122.95 | 124.002 | 134.703 | 135.797 | 136.581 | 137.85 | 59.504 | 59.075 | 59.072 | 612.219 |
Total Liabilities
| 130.588 | 139.799 | 138.593 | 145.263 | 137.861 | 135.269 | 139.869 | 142.597 | 120.365 | 127.083 | 137.147 | 138.401 | 145.237 | 141.815 | 139.57 | 140.383 | 136.458 | 129.55 | 125.434 | 129.081 | 136.261 | 136.325 | 137.336 | 136.144 | 136.047 | 146.389 | 155.369 | 161.223 | 161.028 | 165.855 | 171.27 | 178.086 | 95.457 | 97.804 | 83.816 | 85.171 | 79.283 | 80.593 | 84.651 | 93.452 | 86.499 | 89.792 | 93.676 | 96.631 | 95.431 | 95.894 | 94.206 | 97.676 | 97.791 | 102.264 | 105.91 | 110.595 | 124.249 | 120.177 | 124.836 | 102.747 | 101.247 | 103.196 | 104.145 | 110.348 | 113.883 | 122.099 | 136.584 | 149.007 | 159.225 | 161.846 | 161.492 | 166.502 | 60.234 | 59.704 | 60.489 | -253.952 |
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 |
Common Stock
| 0.05 | 0.05 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.046 | 0.045 | 0.045 | 0.045 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.036 | 0.036 | 0.033 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.04 | 0.04 | 0.04 | 8.086 |
Retained Earnings
| -102.906 | -104.054 | -106.092 | -102.703 | -99.832 | -103.033 | -105.366 | -108.747 | -113.03 | -118.586 | -123.543 | -128.473 | -132.051 | -136.472 | -140.578 | -144.002 | -145.45 | -147.504 | -148.117 | -146.757 | -148.851 | -150.582 | -150.996 | -150.098 | -149.245 | -153.248 | -155.611 | -157.814 | -155.164 | -156.591 | -156.289 | -155.684 | -147.533 | -148.266 | -149.878 | -149.179 | -150.455 | -152.233 | -153.187 | -154.02 | -154.928 | -157.257 | -160.09 | -160.153 | -161.11 | -161.52 | -163.96 | -164.929 | -165.078 | -165.288 | -166.104 | -165.532 | -113.546 | -110.953 | -111.639 | -109.595 | -107.531 | -55.785 | -55.97 | -56.43 | -56.553 | -52.904 | -52.965 | -53.505 | 9.948 | 8.505 | 6.081 | 4.418 | 4.775 | 2.606 | 1.006 | -0.055 |
Accumulated Other Comprehensive Income/Loss
| -8.933 | -9.57 | -9.643 | -8.989 | -9.948 | -9.521 | -9.354 | -9.677 | -11.739 | -9.742 | -7.474 | -6.94 | -6.483 | -5.523 | -5.732 | -4.671 | -6.398 | -7.659 | -8.588 | -7.138 | -8.137 | -7.21 | -7.314 | -7.155 | -7.456 | -6.67 | -5.174 | -5.666 | -5.85 | -6.451 | -7.129 | -7.8 | -6.547 | -6.647 | -5.902 | -6.538 | -6.366 | -5.824 | -6.021 | -4.582 | -3.54 | -2.243 | -2.345 | -2.448 | -2.424 | -2.988 | -2.503 | -2.043 | -2.266 | -2.615 | -1.873 | -2.247 | -2.019 | -0.327 | -0.544 | -1.553 | -1.598 | -2.666 | -1.953 | -1.521 | -1.375 | -1.783 | -2.866 | -2.412 | -1.47 | 0.121 | 0.125 | -0.739 | -0.009 | -0.006 | -0.004 | 0 |
Other Total Stockholders Equity
| 208.347 | 209.101 | 211.333 | 213.725 | 215.459 | 215.966 | 218.455 | 218.806 | 218.362 | 222.471 | 228.399 | 233.757 | 236.762 | 238.827 | 247.088 | 247.762 | 245.412 | 243.41 | 242.696 | 243.521 | 241.406 | 238.804 | 236.968 | 235.795 | 233.166 | 230.728 | 228.283 | 226.973 | 224.739 | 222.732 | 221.427 | 220.476 | 195.965 | 194.46 | 202.567 | 201.851 | 201.06 | 200.705 | 199.462 | 199.281 | 204.574 | 205.115 | 205.919 | 205.806 | 206.16 | 205.05 | 205.502 | 205.244 | 204.848 | 204.374 | 203.709 | 203.626 | 203.376 | 203.15 | 202.323 | 192.932 | 192.138 | 191.379 | 190.472 | 189.544 | 188.505 | 187.812 | 187.16 | 186.467 | 187.193 | 187.185 | 187.313 | 187.078 | 195.035 | 195.464 | 195.467 | -57.459 |
Total Shareholders Equity
| 96.558 | 95.527 | 95.647 | 102.082 | 105.728 | 103.461 | 103.784 | 100.431 | 93.642 | 94.192 | 97.431 | 98.393 | 98.277 | 96.881 | 100.827 | 99.137 | 93.612 | 88.295 | 86.039 | 89.674 | 84.466 | 81.06 | 78.704 | 78.587 | 76.51 | 70.855 | 67.542 | 63.537 | 63.769 | 59.734 | 58.053 | 57.036 | 41.923 | 39.585 | 46.825 | 46.172 | 44.277 | 42.686 | 40.292 | 40.717 | 46.144 | 45.653 | 43.522 | 43.243 | 42.664 | 40.579 | 39.076 | 38.309 | 37.541 | 36.508 | 35.769 | 35.884 | 87.848 | 91.906 | 90.176 | 81.817 | 83.041 | 132.96 | 132.581 | 131.625 | 130.609 | 133.157 | 131.361 | 130.581 | 195.702 | 195.842 | 193.55 | 190.788 | 199.851 | 198.111 | 196.513 | -49.428 |
Total Equity
| 96.558 | 95.527 | 95.647 | 102.082 | 105.728 | 103.461 | 103.784 | 100.431 | 93.642 | 94.192 | 97.431 | 98.393 | 98.277 | 96.881 | 100.827 | 99.137 | 93.612 | 88.295 | 86.039 | 89.674 | 84.466 | 81.06 | 78.704 | 78.587 | 76.51 | 70.855 | 67.542 | 63.537 | 63.769 | 59.734 | 59.433 | 58.412 | 43.044 | 40.661 | 47.831 | 47.111 | 45.231 | 43.612 | 41.112 | 41.464 | 46.8 | 46.249 | 44.224 | 43.243 | 42.664 | 40.579 | 39.076 | 38.309 | 37.541 | 36.508 | 35.769 | 35.884 | 87.848 | 91.906 | 90.176 | 81.817 | 83.041 | 132.96 | 132.581 | 131.625 | 130.609 | 133.157 | 131.361 | 130.581 | 195.702 | 195.842 | 193.55 | 190.788 | 199.851 | 198.111 | 196.513 | -49.428 |
Total Liabilities & Shareholders Equity
| 227.146 | 235.326 | 234.24 | 247.345 | 243.589 | 238.73 | 243.653 | 243.028 | 214.007 | 221.275 | 234.578 | 236.794 | 243.514 | 238.696 | 240.397 | 239.52 | 230.07 | 217.845 | 211.473 | 218.755 | 220.727 | 217.385 | 216.04 | 214.731 | 212.557 | 217.244 | 222.911 | 224.76 | 224.797 | 225.589 | 229.323 | 235.122 | 137.38 | 137.389 | 130.641 | 131.343 | 123.56 | 123.279 | 124.943 | 134.169 | 132.643 | 135.445 | 137.198 | 139.874 | 138.095 | 136.473 | 133.282 | 135.985 | 135.332 | 138.772 | 141.679 | 146.479 | 212.097 | 212.083 | 215.012 | 184.564 | 184.288 | 236.156 | 236.726 | 241.973 | 244.492 | 255.256 | 267.945 | 279.588 | 354.927 | 357.688 | 355.042 | 357.29 | 260.085 | 257.815 | 257.003 | -303.38 |