comScore, Inc.
NASDAQ:SCOR
5.28 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 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 | 2005 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 14.843 | 18.917 | 22.936 | 30.067 | 22.657 | 20.274 | 20.044 | 25.086 | 19.634 | 29.629 | 21.854 | 15.94 | 16.659 | 29.075 | 31.126 | 32.221 | 35.899 | 36.927 | 46.59 | 53.839 | 48.963 | 36.741 | 44.096 | 47.876 | 46.589 | 67.266 | 37.859 | 54.782 | 47.638 | 72.635 | 84.111 | 146.986 | 141.829 | 187.917 | 40.854 | 43.015 | 39.61 | 39.002 | 51.793 | 67.795 | 79.794 | 85.77 | 73.738 | 61.764 | 59.147 | 50.296 | 42.411 | 38.071 | 33.402 | 39.945 | 41.08 | 33.736 | 36.233 | 81.327 | 64.63 | 58.284 | 44.976 | 31.064 | 25.026 | 34.297 | 39.891 | 40.159 | 54.139 | 68.368 | 72.618 | 6.245 | 6.706 | 5.032 | 5.124 |
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 | 13.446 | 28.446 | 28.412 | 28.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.591 | 0 | 0 | 0.012 | 4.649 | 17.306 | 29.833 | 38.979 | 42.943 | 45.039 | 37.164 | 27.713 | 27.082 | 49.227 | 28.449 | 27.584 | 15.5 | 11.475 | 11 | 4.05 |
Cash and Short Term Investments
| 14.843 | 18.917 | 22.936 | 30.067 | 22.657 | 20.274 | 20.044 | 25.086 | 19.634 | 29.629 | 21.854 | 15.94 | 16.659 | 29.075 | 31.126 | 32.221 | 35.899 | 36.927 | 46.59 | 53.839 | 48.963 | 36.741 | 44.096 | 47.876 | 46.589 | 67.266 | 37.859 | 68.228 | 76.084 | 101.047 | 112.523 | 146.986 | 141.829 | 187.917 | 40.854 | 43.015 | 39.61 | 39.002 | 51.793 | 67.795 | 79.794 | 85.77 | 73.738 | 61.764 | 59.147 | 50.296 | 42.411 | 38.071 | 33.402 | 42.536 | 41.08 | 33.736 | 36.245 | 85.976 | 81.936 | 88.117 | 83.955 | 74.007 | 70.065 | 71.461 | 67.604 | 67.241 | 103.366 | 96.817 | 100.202 | 21.745 | 18.181 | 16.032 | 9.174 |
Net Receivables
| 53.904 | 55.724 | 63.826 | 46.469 | 54.404 | 62.988 | 68.457 | 48.223 | 56.566 | 64.618 | 72.059 | 81.461 | 63.903 | 61.54 | 69.379 | 59.808 | 64.026 | 67.751 | 71.853 | 59.417 | 71.231 | 63.057 | 75.609 | 61.9 | 80.182 | 108.134 | 119.261 | 111.528 | 102.658 | 104.852 | 96.23 | 88.788 | 77.83 | 79.893 | 83.502 | 98.185 | 80.804 | 86.852 | 87.82 | 90.04 | 66.284 | 61.122 | 65.831 | 68.348 | 52.114 | 57.003 | 66.06 | 64.429 | 50.405 | 53.33 | 47.562 | 54.269 | 37.18 | 34.921 | 32.841 | 34.922 | 26.799 | 25.139 | 31.943 | 29.947 | 25.006 | 23.923 | 24.796 | 23.446 | 19.46 | 15.033 | 14.941 | 14.123 | 10.328 |
Inventory
| 0 | 0 | 0 | 0.186 | 0.398 | 0.398 | 0.398 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.122 | -14.087 | 0 | -11.61 | 10.796 | 4.121 | 0 | 20.799 | 0 | 0 | 0 | 31.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 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 Current Assets
| 12.019 | 13.01 | 11.228 | 13.893 | 13.852 | 15.839 | 15.922 | 15.207 | 15.018 | 14.803 | 15.194 | 14.456 | 13.282 | 16.845 | 36.525 | 35.83 | 34.366 | 34.324 | 35.54 | 20.868 | 20.442 | 24.78 | 26.074 | 26.592 | 10 | 37.232 | 22.434 | 37.232 | 17.333 | 17.333 | 23.68 | 15.522 | 43.984 | 39.543 | 38.871 | 5.692 | 38.604 | 34.566 | 23.27 | 20.964 | 18.612 | 18.394 | 18.511 | 18.817 | 17.035 | 26.711 | 17.318 | 16.873 | 14.574 | 14.717 | 17.784 | 15.092 | 13.443 | 12.122 | 13.533 | 13.368 | 15.377 | 15.819 | 12.888 | 15.175 | 3.229 | 2.54 | 2.076 | 3.181 | 2.054 | 2.073 | 1.398 | 1.338 | 1.29 |
Total Current Assets
| 80.766 | 87.651 | 97.99 | 90.615 | 91.311 | 99.499 | 104.821 | 88.941 | 91.218 | 109.05 | 109.107 | 111.857 | 93.844 | 107.46 | 137.03 | 127.859 | 134.291 | 139.002 | 153.983 | 134.124 | 140.636 | 124.578 | 145.779 | 136.368 | 152.893 | 198.545 | 179.554 | 205.378 | 206.871 | 227.353 | 232.433 | 272.095 | 263.643 | 307.353 | 163.227 | 178.883 | 159.018 | 160.42 | 162.883 | 178.799 | 164.69 | 165.286 | 158.08 | 148.929 | 128.296 | 134.01 | 125.789 | 119.373 | 98.381 | 110.583 | 106.426 | 103.097 | 86.868 | 133.019 | 128.31 | 136.407 | 126.131 | 114.965 | 114.896 | 116.583 | 95.839 | 93.704 | 130.238 | 123.444 | 121.716 | 38.851 | 34.52 | 31.493 | 20.792 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 65.082 | 58.724 | 60.202 | 61.151 | 60.556 | 60.964 | 60.231 | 62.083 | 62.629 | 63.344 | 65.637 | 61.524 | 62.884 | 60.942 | 59.932 | 61.485 | 61.846 | 62.458 | 68.382 | 70.532 | 72.196 | 69.616 | 27.339 | 27.315 | 27.669 | 26.894 | 28.893 | 31.83 | 34.703 | 38.775 | 42.001 | 45.199 | 45.482 | 45.172 | 45.37 | 42.365 | 41.751 | 40.858 | 37.515 | 37.995 | 38.582 | 33.696 | 31.934 | 31.418 | 30.427 | 27.002 | 26.513 | 28.272 | 29.169 | 29.746 | 27.478 | 28.637 | 23.175 | 21.23 | 20.259 | 17.302 | 17.457 | 17.577 | 18.354 | 17.697 | 17.298 | 15.149 | 9.506 | 6.867 | 6.927 | 6.729 | 6.615 | 6.98 | 4.48 |
Goodwill
| 309.649 | 309.751 | 310.36 | 343.542 | 344.066 | 388.263 | 387.973 | 386.245 | 434.014 | 435.473 | 435.711 | 417.104 | 417.619 | 417.339 | 418.327 | 417.065 | 416.172 | 415.549 | 416.418 | 415.806 | 416.775 | 640.786 | 641.191 | 641.594 | 641.702 | 643.006 | 642.424 | 642.254 | 641.462 | 640.197 | 639.897 | 108.59 | 111.563 | 111.739 | 101.29 | 103.525 | 104.596 | 103.04 | 103.21 | 103.314 | 102.991 | 102.158 | 101.963 | 102.9 | 102.336 | 101.809 | 103.151 | 102.338 | 103.897 | 88.91 | 87.742 | 86.217 | 81.939 | 50.069 | 49.792 | 42.014 | 40.146 | 40.145 | 39.171 | 39.114 | 42.686 | 42.546 | 1.364 | 1.364 | 1.364 | 1.364 | 1.364 | 1.364 | 1.064 |
Intangible Assets
| 6.514 | 7.314 | 8.115 | 8.915 | 9.716 | 10.516 | 13.327 | 19.622 | 26.394 | 33.166 | 39.945 | 33.473 | 39.645 | 45.901 | 52.34 | 59.041 | 65.79 | 72.632 | 79.559 | 86.483 | 93.458 | 118.84 | 126.945 | 135.11 | 143.004 | 151.275 | 159.777 | 168.918 | 177.289 | 185.599 | 194.168 | 103.943 | 111.33 | 115.59 | 13.797 | 15.793 | 20.302 | 28.994 | 30.964 | 32.938 | 34.687 | 36.229 | 38.033 | 40.759 | 42.727 | 44.803 | 51.29 | 53.114 | 45.284 | 47.873 | 49.451 | 50.26 | 52.744 | 16.951 | 17.622 | 8.745 | 7.981 | 8.444 | 8.446 | 8.805 | 9.702 | 10.048 | 0.01 | 0.017 | 0.186 | 0.397 | 0.69 | 0.983 | 2.355 |
Goodwill and Intangible Assets
| 316.163 | 317.065 | 318.475 | 352.457 | 353.782 | 398.779 | 401.3 | 405.867 | 460.408 | 468.639 | 475.656 | 450.577 | 457.264 | 463.24 | 470.667 | 476.106 | 481.962 | 488.181 | 495.977 | 502.289 | 510.233 | 759.626 | 768.136 | 776.704 | 784.706 | 794.281 | 802.201 | 811.172 | 818.751 | 825.796 | 834.065 | 212.533 | 222.893 | 227.329 | 115.087 | 119.318 | 124.898 | 132.034 | 134.174 | 136.252 | 137.678 | 138.387 | 139.996 | 143.659 | 145.063 | 146.612 | 154.441 | 155.452 | 149.181 | 136.783 | 137.193 | 136.477 | 134.683 | 67.02 | 67.414 | 50.759 | 48.127 | 48.589 | 47.617 | 47.919 | 52.388 | 52.594 | 1.374 | 1.381 | 1.55 | 1.761 | 2.054 | 2.347 | 3.419 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.379 | 3.683 | 0 | 4.964 | 4.922 | 4.2 | 4.7 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.877 | 2.819 | 2.621 | 2.809 | 2.809 | 2.809 | 2.861 | 7.439 | 2.861 | 3.497 | 6.411 | 7.601 | 8.271 | 0 | 0 | 4.4 | 0 | 0 | 0 |
Tax Assets
| 2.424 | 2.453 | 2.588 | 3.075 | 3.479 | 3.575 | 3.351 | 2.636 | 2.738 | 3.173 | 2.811 | 2.79 | 2.783 | 2.787 | 2.741 | 2.131 | 1.868 | 2.131 | 2.374 | 2.521 | 2.783 | 2.842 | 3.991 | 3.591 | 3.619 | 4.252 | 4.532 | 4.383 | 4.847 | 5.036 | 5.117 | 32.486 | 12.678 | 12.124 | 12.683 | 12.369 | 11.923 | 9.232 | 9.29 | 9.244 | 8.595 | 8.275 | 9.915 | 12.065 | 15.234 | 6.01 | 15.509 | 16.613 | 16.359 | 12.709 | 11.712 | 11.316 | 9.159 | 11.04 | 9.745 | 9.938 | 9.034 | 10.464 | 15.09 | 13.736 | 3.446 | 4.466 | 6.323 | 7.888 | 0 | -4.4 | 0 | 0 | 0 |
Other Non-Current Assets
| 9.707 | 11.782 | 12.04 | 11.541 | 10.35 | 10.826 | 10.883 | 11.546 | 11.311 | 11.507 | 10.263 | 9.888 | 10.604 | 9.207 | 7.6 | 4.641 | 3.652 | 4.069 | 2.979 | 2.363 | 2.605 | 2.225 | 8.898 | 4.608 | 4.221 | 3.906 | 2.559 | 6.911 | 7.048 | 6.988 | 2.476 | 0.929 | 0.952 | 0.992 | 0.969 | 1.017 | 1.051 | 1.132 | 1.103 | 1.123 | 1.233 | 0.664 | 0.643 | 0.414 | 0.43 | 0.561 | 0.306 | 0.347 | 1.082 | 1.486 | 1.155 | 0.733 | 1.207 | 0.19 | 0.192 | 0.193 | 0.191 | 0.138 | 0.13 | 0.131 | 0.144 | 0.223 | 0.163 | 8.092 | 0.205 | 3.374 | 2.29 | 1.267 | 0.786 |
Total Non-Current Assets
| 393.376 | 390.024 | 393.305 | 428.224 | 428.167 | 474.144 | 475.765 | 482.132 | 537.086 | 546.663 | 554.367 | 524.779 | 533.535 | 536.176 | 540.94 | 544.363 | 549.328 | 556.839 | 569.712 | 577.705 | 591.196 | 837.992 | 808.364 | 817.182 | 825.137 | 833.533 | 842.885 | 854.296 | 865.349 | 876.595 | 888.359 | 291.147 | 282.005 | 285.617 | 174.109 | 175.069 | 179.623 | 183.256 | 182.082 | 184.614 | 186.088 | 181.022 | 182.488 | 187.556 | 191.154 | 180.185 | 196.769 | 200.684 | 195.791 | 180.724 | 180.415 | 179.982 | 170.845 | 102.289 | 100.419 | 81.001 | 77.67 | 84.207 | 84.052 | 82.98 | 79.687 | 80.033 | 25.637 | 24.228 | 8.682 | 11.864 | 10.959 | 10.594 | 8.685 |
Total Assets
| 474.142 | 477.675 | 491.295 | 518.839 | 519.478 | 573.643 | 580.586 | 571.073 | 628.304 | 655.713 | 663.474 | 636.636 | 627.379 | 643.636 | 677.97 | 672.222 | 683.619 | 695.841 | 723.695 | 711.829 | 731.832 | 962.57 | 954.143 | 953.55 | 978.03 | 1,032.078 | 1,022.439 | 1,059.674 | 1,072.22 | 1,103.948 | 1,120.792 | 563.242 | 545.648 | 592.97 | 337.336 | 353.952 | 338.641 | 343.676 | 344.965 | 363.413 | 350.778 | 346.308 | 340.568 | 336.485 | 319.45 | 314.195 | 322.558 | 320.057 | 294.172 | 291.307 | 286.841 | 283.079 | 257.713 | 235.308 | 228.729 | 217.408 | 203.801 | 199.172 | 198.948 | 199.563 | 175.526 | 173.737 | 155.875 | 147.672 | 130.398 | 50.715 | 45.479 | 42.087 | 29.477 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 32.088 | 28.508 | 30.551 | 32.382 | 31.354 | 33.694 | 29.09 | 28.763 | 33.299 | 29.124 | 23.575 | 42.424 | 44.965 | 36.843 | 36.64 | 42.13 | 36.178 | 43.769 | 44.804 | 44.921 | 40.303 | 38.225 | 29.836 | 19.716 | 18.352 | 26.223 | 27.889 | 21.788 | 11.691 | 5.051 | 7.204 | 5.659 | 6.597 | 6.539 | 6.232 | 3.421 | 5.993 | 2.837 | 6.867 | 3.378 | 6.925 | 5.677 | 3.29 | 7.229 | 6.936 | 9.805 | 8.876 | 10.3 | 8.902 | 9.703 | 6.408 | 5.588 | 4.541 | 2.272 | 2.49 | 2.009 | 1.725 | 1.385 | 1.389 | 1.755 | 1.021 | 2.012 | 0.964 | 1.14 | 0.919 | 1.462 | 1.088 | 1.353 | 1.048 |
Short Term Debt
| 18.299 | 24.424 | 23.982 | 23.954 | 24.053 | 7.861 | 7.639 | 7.667 | 7.528 | 7.579 | 7.538 | 7.327 | 6.823 | 6.551 | 19.668 | 6.886 | 6.994 | 6.737 | 6.764 | 6.784 | 6.548 | 6.629 | 2.421 | 52.727 | 56.285 | 96.413 | 6.248 | 9.051 | 10.215 | 11.803 | 12.904 | 16.945 | 16.38 | 15.274 | 14.239 | 13.353 | 12.592 | 11.922 | 10.615 | 10.351 | 8.596 | 10.535 | 11.76 | 8.02 | 11.696 | 6.902 | 6.517 | 6.305 | 6.002 | 5.423 | 4.731 | 4.659 | 2.505 | 1.972 | 1.346 | 0.36 | 0.607 | 0.499 | 0.74 | 0.977 | 1.062 | 0.938 | 0.919 | 0.9 | 0.882 | 1.448 | 1.425 | 1.726 | 1.618 |
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 | 4.46 | 4.14 | 4.046 | 3.955 | 4.716 | 2.209 | 2.79 | 2.813 | 2.733 | 0 | 0 | 0 | 5.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 55.711 | 58.895 | 59.988 | 58.496 | 62.304 | 68.556 | 64.471 | 63.197 | 64.845 | 69.496 | 65.624 | 60.065 | 60.496 | 69.039 | 71.006 | 58.523 | 63.854 | 70.54 | 68.044 | 59.558 | 64.859 | 68.795 | 70.877 | 72.119 | 86.31 | 96.388 | 98.367 | 94.099 | 105.015 | 105.321 | 99.412 | 79.802 | 78.413 | 86.326 | 90.535 | 92.013 | 79.539 | 91.569 | 91.521 | 86.607 | 73.648 | 80.235 | 85.489 | 80.824 | 69.824 | 73.331 | 76.553 | 68.726 | 63.64 | 71.797 | 71.591 | 70.611 | 59.2 | 51.673 | 51.531 | 48.14 | 42.343 | 41.86 | 45.139 | 42.779 | 40.485 | 42.073 | 36.838 | 33.045 | 29.085 | 26.642 | 25.204 | 22.776 | 19.588 |
Other Current Liabilities
| 68.671 | 65.473 | 68.04 | 64.041 | 60.644 | 57.403 | 63.891 | 56.012 | 47.476 | 64.729 | 68.634 | 60.351 | 65.195 | 68.754 | 56.961 | 55.102 | 61.626 | 57.857 | 70.625 | 64.551 | 76.597 | 47.818 | 65.802 | 8.029 | 10.335 | 13.528 | 117.986 | 87.995 | 71.87 | 77.639 | 56.357 | 39.272 | 30.303 | 26.587 | 31.854 | 42.823 | 48.681 | 43.855 | 28.615 | 34.637 | 32.323 | 26.545 | 21.903 | 25.233 | 22.591 | 18.529 | 18.872 | 27.059 | 22.113 | 20.099 | 16.702 | 16.37 | 15.293 | 13.035 | 11.479 | 9.601 | 6.439 | 6.572 | 6.707 | 10.481 | 10.439 | 9.681 | 6.77 | 6.992 | 7.279 | 8.619 | 7.18 | 7.025 | 4.966 |
Total Current Liabilities
| 174.769 | 177.3 | 182.561 | 178.873 | 178.355 | 167.514 | 165.091 | 155.639 | 153.148 | 170.928 | 165.371 | 170.167 | 177.479 | 181.187 | 184.275 | 162.641 | 168.652 | 178.903 | 190.237 | 175.814 | 188.307 | 161.467 | 168.936 | 152.591 | 171.282 | 232.552 | 250.49 | 212.933 | 198.791 | 199.814 | 175.877 | 141.678 | 131.693 | 134.726 | 142.86 | 151.61 | 146.805 | 150.183 | 137.618 | 134.973 | 121.492 | 122.992 | 122.442 | 121.306 | 111.047 | 108.567 | 110.818 | 112.39 | 100.657 | 107.022 | 99.432 | 97.228 | 81.539 | 68.952 | 66.846 | 60.11 | 51.114 | 50.316 | 53.975 | 55.992 | 53.007 | 54.704 | 45.491 | 42.077 | 38.165 | 38.171 | 34.897 | 32.88 | 27.22 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 17.948 | 19.849 | 23.003 | 24.903 | 26.99 | 44.787 | 45.588 | 47.184 | 48.348 | 50.238 | 52.055 | 53.515 | 38.717 | 38.212 | 229.022 | 240.966 | 240.243 | 239.325 | 239.035 | 226.915 | 226.837 | 226.652 | 178.524 | 175.85 | 174.404 | 126.246 | 2.103 | 2.874 | 4.736 | 6.604 | 8.003 | 16.094 | 14.673 | 15.222 | 13.023 | 13.072 | 13.039 | 13.513 | 12.384 | 13.33 | 10.185 | 9.574 | 7.186 | 6.478 | 5.52 | 5.443 | 5.822 | 6.676 | 7.053 | 7.669 | 6.983 | 7.959 | 4.76 | 4.191 | 3.232 | 0.674 | 0.766 | 0 | 0 | -8.691 | 0.252 | 0.499 | 0.74 | 0.977 | 1.209 | 1.53 | 1.896 | 2.261 | 1.283 |
Deferred Revenue Non-Current
| -0 | -0 | -0 | 218.532 | 216.803 | 0 | 0 | 23.23 | 0 | 0 | 203.89 | 2.497 | 3.05 | 3.936 | 4.156 | 4.026 | 6.165 | 19.2 | 21.587 | 23.2 | 25 | 22 | 36.404 | 22.675 | 17.65 | 101.82 | 2.053 | 1.744 | 0.878 | 2.352 | 2.733 | 1.445 | 0.516 | 0.954 | 1.126 | 2.063 | 2.565 | 2.201 | 2.769 | 2.859 | 1.223 | 0.852 | 1.294 | 1.715 | 0.728 | 0.674 | 1.198 | 1.709 | 0.736 | 1.292 | -3.915 | 8.019 | 7.997 | 8.128 | 8.306 | 8.21 | 8.662 | 8.581 | 8.807 | 8.691 | 0.047 | 0.14 | -4.508 | -6.073 | 4.45 | 103.503 | 102.58 | 101.695 | 98.516 |
Deferred Tax Liabilities Non-Current
| 0.97 | 1.232 | 1.321 | 1.832 | 1.418 | 2.719 | 2.127 | 2.145 | 2.997 | 2.762 | 2.103 | 1.515 | 1.637 | 1.331 | 0.627 | 0.501 | 0.407 | 0.389 | 0.287 | 0.325 | 0.314 | 4.825 | 5.527 | 6.033 | 5.59 | 4.259 | 3.641 | 10.726 | 9.243 | 8.428 | 7.688 | 0.533 | 1.089 | 1.08 | 1.058 | 1.182 | 0.549 | 0.59 | 0.593 | 0.595 | 8.595 | 8.275 | 9.915 | 0.13 | 15.234 | 6.01 | 16.613 | 0.183 | 16.359 | 12.709 | 11.712 | 0.744 | 9.159 | 11.04 | 9.745 | 9.938 | 9.034 | 10.464 | 15.09 | 13.736 | 3.446 | 4.466 | 6.323 | 7.888 | 0.019 | 0.039 | 0.058 | 0.077 | 0.174 |
Other Non-Current Liabilities
| 46.733 | 40.057 | 40.422 | 9.133 | 7.128 | 221.845 | 35.733 | 36.265 | 34.139 | 30.64 | 16.879 | 23.726 | 19.99 | 12.379 | 30.9 | 30.134 | 28.145 | 12.563 | 13.575 | 20.355 | 21.298 | 13.688 | 13.185 | 27.859 | 36.149 | 18.458 | 107.66 | 108.784 | 18.922 | 18.272 | 21.638 | 9.615 | 10.018 | 10.427 | 10.184 | 10.76 | 11.056 | 11.624 | 12.564 | 12.854 | 3.805 | 4.34 | 2.363 | 11.213 | -5.674 | 3.025 | -7.613 | 8.532 | -6.47 | -2.448 | 3.437 | 3.297 | -8.499 | -10.565 | -9.27 | -9.463 | -9.034 | -10.464 | -15.09 | -13.736 | 5.263 | 2.93 | 2.482 | 0.181 | 0.258 | 4.784 | 4.731 | 4.731 | 4.578 |
Total Non-Current Liabilities
| 65.651 | 61.138 | 64.746 | 254.4 | 252.339 | 269.351 | 83.448 | 85.594 | 85.484 | 83.64 | 274.927 | 81.253 | 63.394 | 55.858 | 264.705 | 275.627 | 274.96 | 271.477 | 274.484 | 270.795 | 273.449 | 267.165 | 233.64 | 232.417 | 233.793 | 250.783 | 115.457 | 124.128 | 33.779 | 35.656 | 40.062 | 27.687 | 26.296 | 27.683 | 25.391 | 27.077 | 27.209 | 27.928 | 28.31 | 29.638 | 23.808 | 23.041 | 20.758 | 19.536 | 15.808 | 15.152 | 16.02 | 17.1 | 17.678 | 19.222 | 18.217 | 20.019 | 13.417 | 12.794 | 12.013 | 9.359 | 9.428 | 8.581 | 8.807 | 8.691 | 9.008 | 8.035 | 5.037 | 2.973 | 5.936 | 109.856 | 109.265 | 108.764 | 104.551 |
Total Liabilities
| 240.42 | 238.438 | 247.307 | 433.273 | 430.694 | 436.865 | 248.539 | 241.233 | 238.632 | 254.568 | 440.298 | 251.42 | 240.873 | 237.045 | 448.98 | 438.268 | 443.612 | 450.38 | 464.721 | 446.609 | 461.756 | 428.632 | 402.576 | 385.008 | 405.075 | 483.335 | 365.947 | 337.061 | 232.57 | 235.47 | 215.939 | 169.365 | 157.989 | 162.409 | 168.251 | 178.687 | 174.014 | 178.111 | 165.928 | 164.611 | 145.3 | 146.033 | 143.2 | 140.842 | 126.855 | 123.719 | 126.838 | 129.49 | 118.335 | 126.244 | 117.649 | 117.247 | 94.956 | 81.746 | 78.859 | 69.469 | 60.542 | 58.897 | 62.782 | 64.683 | 62.015 | 62.739 | 50.528 | 45.05 | 44.101 | 148.027 | 144.162 | 141.644 | 131.771 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 187.885 | 187.885 | 187.885 | 187.885 | 187.885 | 187.885 | 187.885 | 187.885 | 187.885 | 187.885 | 187.885 | 187.885 | 187.885 | 188.183 | 0 | 0 | 0 | 0.206 | 0.333 | 0 | 0 | 0.242 | 0 | 0.013 | 0 | 0 | 0.224 | 0.059 | 0.431 | 0 | 0.42 | 11.48 | 0.075 | 0 | 0 | 0 | 0 | 0.344 | 0.432 | 0.274 | 0.207 | 0.301 | 0 | 0.175 | 0 | 0.067 | 0 | 0.383 | 0 | 0 | 0.407 | 0 | 0.173 | 0.108 | 0.004 | 0 | 0.231 | 0.078 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 1.277 | 0 | 0 | 0 |
Common Stock
| 0.005 | 0.005 | 0.005 | 0.095 | 0.095 | 0.092 | 0.092 | 0.092 | 0.092 | 0.091 | 0.09 | 0.082 | 0.082 | 0.081 | 0.073 | 0.071 | 0.071 | 0.07 | 0.07 | 0.064 | 0.063 | 0.06 | 0.059 | 0.059 | 0.058 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.041 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.035 | 0.035 | 0.034 | 0.033 | 0.032 | 0.032 | 0.032 | 0.031 | 0.031 | 0.031 | 0.03 | 0.03 | 0.03 | 0.03 | 0.029 | 0.029 | 0.029 | 0.028 | 0.028 | 0.028 | 0.005 | 0.005 | 0.004 | 0.003 |
Retained Earnings
| -1,407.666 | -1,401.714 | -1,396.42 | -1,363.734 | -1,362.066 | -1,313.285 | -1,300.789 | -1,297.026 | -1,240.734 | -1,231.816 | -1,218.715 | -1,217.688 | -1,215.758 | -1,193.345 | -1,156.055 | -1,142.843 | -1,131.722 | -1,121.321 | -1,108.137 | -1,086.747 | -1,076.188 | -796.655 | -769.095 | -741.891 | -717.254 | -661.277 | -609.091 | -537.185 | -407.116 | -368.49 | -327.698 | -99.838 | -104.227 | -105.188 | -100.401 | -93.076 | -90.416 | -87.155 | -83.955 | -83.173 | -83.343 | -83.261 | -82.863 | -80.84 | -79.227 | -76.109 | -69.522 | -69.051 | -65.762 | -61.824 | -53.595 | -53.261 | -52.766 | -50.63 | -51.456 | -51.685 | -53.248 | -54.192 | -55.377 | -55.654 | -76.023 | -76.599 | -78.309 | -80.84 | -93.585 | -97.376 | -98.618 | -99.486 | -102.267 |
Accumulated Other Comprehensive Income/Loss
| -16.207 | -16.097 | -14.11 | -16.809 | -14.542 | -14.423 | -15.94 | -21.736 | -17.183 | -12.639 | -12.098 | -10.367 | -8.45 | -9.181 | -7.03 | -10.892 | -13.642 | -15.206 | -12.333 | -13.515 | -10.565 | -11.242 | -10.621 | -9.013 | -8.584 | -4.609 | -6.224 | -8.059 | -9.431 | -11.817 | -12.42 | -11.48 | -10.075 | -8.848 | -9.956 | -5.591 | -2.653 | 1.656 | 1.568 | 1.726 | 1.793 | 0.699 | 1.005 | 1.825 | 1.159 | -0.067 | 2.236 | 0.617 | 2.249 | 5.176 | 4.593 | 2.166 | 2.827 | -0.108 | -0.004 | 0.324 | -0.231 | -0.078 | -1.024 | -0.842 | 0.014 | -0.15 | -0.295 | 0.001 | 0.204 | 0.028 | -0.07 | -0.075 | -0.03 |
Other Total Stockholders Equity
| 1,469.705 | 1,469.158 | 1,466.628 | 1,278.129 | 1,277.412 | 1,276.509 | 1,460.799 | 1,460.625 | 1,459.612 | 1,457.624 | 1,266.014 | 1,425.304 | 1,422.747 | 1,420.853 | 1,392.002 | 1,387.618 | 1,385.3 | 1,381.712 | 1,379.041 | 1,365.418 | 1,356.766 | 1,341.533 | 1,331.224 | 1,319.374 | 1,298.735 | 1,214.569 | 1,271.523 | 1,267.738 | 1,255.706 | 1,248.725 | 1,244.491 | 493.675 | 501.846 | 544.556 | 279.406 | 273.896 | 257.66 | 250.684 | 260.956 | 279.939 | 286.785 | 282.5 | 279.19 | 274.447 | 270.627 | 266.55 | 262.971 | 258.584 | 239.317 | 221.679 | 217.755 | 216.895 | 212.492 | 204.161 | 201.295 | 199.27 | 196.477 | 194.437 | 192.513 | 191.347 | 189.491 | 187.718 | 183.923 | 183.433 | 179.65 | -1.246 | 0 | 0 | 0 |
Total Shareholders Equity
| 233.722 | 239.237 | 243.988 | 85.566 | 88.784 | 136.778 | 332.047 | 329.84 | 389.672 | 401.145 | 223.176 | 385.216 | 386.506 | 406.591 | 228.99 | 233.954 | 240.007 | 245.461 | 258.974 | 265.22 | 270.076 | 533.938 | 551.567 | 568.542 | 572.955 | 548.743 | 656.492 | 722.613 | 839.65 | 868.478 | 904.853 | 393.877 | 387.659 | 430.561 | 169.085 | 175.265 | 164.627 | 165.565 | 179.037 | 198.802 | 205.478 | 200.275 | 197.368 | 195.643 | 192.595 | 190.476 | 195.72 | 190.567 | 175.837 | 165.063 | 169.192 | 165.832 | 162.757 | 153.562 | 149.87 | 147.939 | 143.259 | 140.275 | 136.166 | 134.88 | 113.511 | 110.998 | 105.347 | 102.622 | 86.297 | -97.312 | -98.683 | -99.557 | -102.294 |
Total Equity
| 233.722 | 239.237 | 243.988 | 85.566 | 88.784 | 136.778 | 332.047 | 329.84 | 389.672 | 401.145 | 223.176 | 385.216 | 386.506 | 406.591 | 228.99 | 233.954 | 240.007 | 245.461 | 258.974 | 265.22 | 270.076 | 533.938 | 551.567 | 568.542 | 572.955 | 548.743 | 656.492 | 722.613 | 839.65 | 868.478 | 904.853 | 393.877 | 387.659 | 430.561 | 169.085 | 175.265 | 164.627 | 165.565 | 179.037 | 198.802 | 205.478 | 200.275 | 197.368 | 195.643 | 192.595 | 190.476 | 195.72 | 190.567 | 175.837 | 165.063 | 169.192 | 165.832 | 162.757 | 153.562 | 149.87 | 147.939 | 143.259 | 140.275 | 136.166 | 134.88 | 113.511 | 110.998 | 105.347 | 102.622 | 86.297 | -97.312 | -98.683 | -99.557 | -102.294 |
Total Liabilities & Shareholders Equity
| 474.142 | 477.675 | 491.295 | 518.839 | 519.478 | 573.643 | 580.586 | 571.073 | 628.304 | 655.713 | 663.474 | 636.636 | 627.379 | 643.636 | 677.97 | 672.222 | 683.619 | 695.841 | 723.695 | 711.829 | 731.832 | 962.57 | 954.143 | 953.55 | 978.03 | 1,032.078 | 1,022.439 | 1,059.674 | 1,072.22 | 1,103.948 | 1,120.792 | 563.242 | 545.648 | 592.97 | 337.336 | 353.952 | 338.641 | 343.676 | 344.965 | 363.413 | 350.778 | 346.308 | 340.568 | 336.485 | 319.45 | 314.195 | 322.558 | 320.057 | 294.172 | 291.307 | 286.841 | 283.079 | 257.713 | 235.308 | 228.729 | 217.408 | 203.801 | 199.172 | 198.948 | 199.563 | 175.526 | 173.737 | 155.875 | 147.672 | 130.398 | 50.715 | 45.479 | 42.087 | 29.477 |