Acadian Timber Corp.
TSX:ADN.TO
18.02 (CAD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 14.619 | 12.448 | 4.048 | 1.831 | 2.719 | 3.978 | 3.751 | 6.23 | 3.766 | 6.791 | 7.05 | 7.316 | 10.454 | 7.853 | 11.202 | 10.258 | 7.406 | 9.776 | 12.029 | 7.601 | 12.9 | 20.881 | 22.644 | 22.32 | 21.599 | 22.866 | 22.264 | 23.951 | 20.277 | 20.643 | 22.435 | 19.654 | 19.797 | 18.783 | 20.488 | 17.716 | 16.012 | 15.582 | 16.529 | 12.66 | 12.899 | 7.922 | 11.039 | 8.564 | 8.499 | 5.449 | 6.442 | 6.136 | 6.381 | 6.128 | 6.484 | 4.019 | 7.735 | 6.546 | 11.298 | 7.3 | 3 | 1.3 | 6.1 | 2.1 | 2.3 | 6.5 | 13.1 | 9 | 5.1 | 7.1 | 10.8 | 4.9 | 3.1 | 6.5 | 13.3 | 7.7 | 6.6 | 3.3 | 15.2 |
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 |
Cash and Short Term Investments
| 14.619 | 12.448 | 4.048 | 1.831 | 2.719 | 3.978 | 3.751 | 6.23 | 3.766 | 6.791 | 7.05 | 7.316 | 10.454 | 7.853 | 11.202 | 10.258 | 7.406 | 9.776 | 12.029 | 7.601 | 12.9 | 20.881 | 22.644 | 22.32 | 21.599 | 22.866 | 22.264 | 23.951 | 20.277 | 20.643 | 22.435 | 19.654 | 19.797 | 18.783 | 20.488 | 17.716 | 16.012 | 15.582 | 16.529 | 12.66 | 12.899 | 7.922 | 11.039 | 8.564 | 8.499 | 5.449 | 6.442 | 6.136 | 6.381 | 6.128 | 6.484 | 4.019 | 7.735 | 6.546 | 11.298 | 7.3 | 3 | 1.3 | 6.1 | 2.1 | 2.3 | 6.5 | 13.1 | 9 | 5.1 | 7.1 | 10.8 | 4.9 | 3.1 | 6.5 | 13.3 | 7.7 | 6.6 | 3.3 | 15.2 |
Net Receivables
| 0 | 7.645 | 11.419 | 1.668 | 1.945 | 0.597 | 10.28 | 8.265 | 13.512 | 5.866 | 9.343 | 0.104 | 0.074 | 6.744 | 7.869 | 0.415 | 1.299 | 6.259 | 1.343 | 11.602 | 10.191 | 6.984 | 10.221 | 7.188 | 11.69 | 6.071 | 10.968 | 10.958 | 0.042 | 6.237 | 12.915 | 6.91 | 10.47 | 6.86 | 7.097 | 7.973 | 12.95 | 7.272 | 7.765 | 7.351 | 10.223 | 6.538 | 8.154 | 7.673 | 10.073 | 8.292 | 5.534 | 6.619 | 8.737 | 7.112 | 4.117 | 8.726 | 10.514 | 7.852 | 7.86 | 7.252 | 8.7 | 7.3 | 6.3 | 10.2 | 7 | 5.2 | 6.8 | 4.7 | 8.4 | 5.2 | 6.2 | 8.1 | 10 | 6.4 | 5.3 | 4.1 | 5.3 | 5.5 | 2.9 |
Inventory
| 1.582 | 1.767 | 13.932 | 15.329 | 15.406 | 14.859 | 3.75 | 1.85 | 0.943 | 0.726 | 2.938 | 1.45 | 0.853 | 0.614 | 2.675 | 0.957 | 1.178 | 0.554 | 2.693 | 1.545 | 1.098 | 1.119 | 4.062 | 2.756 | 1.474 | 0.801 | 2.289 | 1.226 | 1.363 | 1.232 | 4.067 | 2.149 | 1.497 | 0.849 | 4.942 | 1.391 | 1.805 | 0.982 | 3.494 | 1.191 | 0.725 | 1.025 | 3.098 | 1.38 | 0.906 | 0.999 | 4.571 | 1.651 | 1.343 | 0.936 | 4.057 | 2.263 | 1.422 | 1.403 | 1.641 | 0.8 | 1.7 | 1.6 | 2.1 | 1.8 | 1.9 | 1.5 | 3.1 | 1.4 | 1.3 | 1.6 | 2.1 | 2 | 2.3 | 1.8 | 3.1 | 3 | 2.3 | 2.1 | 2.8 |
Other Current Assets
| 10.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.358 | 1.7 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 26.695 | 21.86 | 29.69 | 28.129 | 32.052 | 25.904 | 17.781 | 16.345 | 18.713 | 13.383 | 19.331 | 17.256 | 18.732 | 15.211 | 21.746 | 19.361 | 21.316 | 17.275 | 28.106 | 22.993 | 26.884 | 29.025 | 36.979 | 32.306 | 34.818 | 29.782 | 35.562 | 36.184 | 34.816 | 28.153 | 39.459 | 28.755 | 31.764 | 26.492 | 32.527 | 27.08 | 30.767 | 23.836 | 27.788 | 21.202 | 23.847 | 15.485 | 22.291 | 17.617 | 19.478 | 14.74 | 16.547 | 14.406 | 16.461 | 14.176 | 14.658 | 15.008 | 19.671 | 15.801 | 20.799 | 18.9 | 15.1 | 11.8 | 16.1 | 14.1 | 11.2 | 13.2 | 23 | 15.1 | 14.8 | 13.9 | 19.1 | 15 | 15.4 | 14.7 | 21.7 | 14.8 | 14.2 | 10.9 | 20.9 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 552.596 | 554.998 | 549.661 | 90.854 | 88.2 | 86.989 | 88.587 | 87.986 | 102.412 | 100.073 | 98.564 | 99.183 | 99.791 | 98.286 | 99.331 | 99.892 | 93.017 | 93.712 | 94.895 | 91.584 | 84.769 | 84.4 | 85.21 | 86.103 | 89.186 | 90.046 | 89.442 | 89.013 | 89.424 | 91.385 | 91.944 | 91.206 | 81.091 | 80.675 | 81.398 | 82.826 | 88.056 | 84.681 | 85.923 | 82.403 | 32.914 | 32.202 | 32.73 | 32.268 | 34.047 | 34.316 | 33.571 | 33.307 | 261.111 | 33.193 | 32.937 | 262.979 | 35.466 | 34.95 | 33.188 | 180.5 | 183.9 | 186.1 | 186.4 | 190 | 194.3 | 199 | 205.6 | 207.8 | 196.7 | 196.7 | 198 | 199.1 | 200.5 | 206.8 | 214.3 | 219.1 | 222.4 | 224.7 | 229 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 0 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 0 | 0 | 0 |
Long 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 | -1.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0.696 | 1.501 | 2.14 | 2.461 | 3.038 | 5.431 | 5.906 | 6.696 | 12.4 | 13.8 | 15.1 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | -0 | 442.83 | 433.65 | 426.418 | 442.244 | 437.365 | 409.852 | 400.798 | 391.267 | 394.063 | 390.145 | 386.375 | 386.091 | 388.005 | 385.927 | 388.351 | 387 | 377.992 | 366.169 | 364.608 | 362.53 | 367.901 | 335.285 | 336.577 | 330.862 | 330.879 | 321.273 | 328.949 | 325.684 | 328.477 | 328.641 | 327.32 | 325.586 | 333.732 | 313.325 | 303.566 | 305.077 | 296.681 | 245.406 | 241.351 | 242.514 | 240.143 | 235.538 | 237.664 | 232.08 | 230.686 | 0.039 | 231.83 | 228.042 | 1.829 | 218.2 | 214.725 | 214.836 | 1.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 558.736 | 561.138 | 555.801 | 539.824 | 527.99 | 519.547 | 536.971 | 531.491 | 518.404 | 507.011 | 495.971 | 499.386 | 496.076 | 490.801 | 491.562 | 494.037 | 485.084 | 488.203 | 488.035 | 475.716 | 457.078 | 455.148 | 453.88 | 460.144 | 430.611 | 432.763 | 426.444 | 426.032 | 416.837 | 426.474 | 423.768 | 425.823 | 415.872 | 414.135 | 413.124 | 422.698 | 407.521 | 394.387 | 397.14 | 385.224 | 284.46 | 279.693 | 281.384 | 278.551 | 275.725 | 278.12 | 271.908 | 270.829 | 268.791 | 273.303 | 269.58 | 273.986 | 265.237 | 261.721 | 260.86 | 199 | 203.8 | 207.3 | 207.4 | 196.1 | 200.4 | 205.1 | 211.7 | 213.9 | 202.8 | 202.8 | 204.1 | 205.2 | 206.6 | 212.9 | 220.4 | 225.2 | 222.4 | 224.7 | 229 |
Total Assets
| 585.431 | 582.998 | 585.491 | 567.953 | 560.042 | 545.451 | 554.752 | 547.836 | 537.117 | 520.394 | 515.302 | 516.642 | 514.808 | 506.012 | 513.308 | 513.398 | 506.4 | 505.478 | 516.141 | 498.709 | 483.962 | 484.173 | 490.859 | 492.45 | 465.429 | 462.545 | 462.006 | 462.216 | 451.653 | 454.627 | 463.227 | 454.578 | 447.636 | 440.627 | 445.651 | 449.778 | 438.288 | 418.223 | 424.928 | 406.426 | 308.307 | 295.178 | 303.675 | 296.168 | 295.203 | 292.86 | 288.455 | 285.235 | 285.252 | 287.479 | 284.238 | 288.994 | 284.908 | 277.522 | 281.659 | 217.9 | 218.9 | 219.1 | 223.5 | 210.2 | 211.6 | 218.3 | 234.7 | 229 | 217.6 | 216.7 | 223.2 | 220.2 | 222 | 227.6 | 242.1 | 240 | 236.6 | 235.6 | 249.9 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 12.669 | 7.383 | 8.129 | 9.37 | 12.218 | 7.065 | 11.022 | 11.206 | 12.244 | 6.266 | 9.258 | 8.8 | 11.132 | 6.237 | 7.764 | 8.64 | 10.979 | 5.451 | 8.996 | 9.19 | 11.462 | 5.088 | 8.004 | 7.963 | 10.247 | 5.557 | 8.253 | 12.342 | 11.169 | 4.477 | 11.549 | 3.529 | 9.095 | 4.25 | 6.799 | 4.399 | 10.933 | 6.205 | 7.751 | 6.978 | 12.902 | 5.922 | 9.452 | 7.68 | 10.073 | 6.28 | 5.207 | 4.685 | 7.775 | 5.74 | 3.04 | 4.534 | 9.136 | 4.978 | 6.757 | 4.483 | 6 | 4.3 | 6.4 | 4.3 | 0 | 0 | 0 | 6.2 | 8.3 | 7.3 | 7.1 | 6 | 6.9 | 4.6 | 9 | 7.6 | 7.9 | 4.7 | 10 |
Short Term Debt
| 43.197 | 43.798 | 53.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.195 | 100.877 | 9.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.17 | 91.745 | 0 | 0 | 0 | 0 | 0 | 1.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.752 | 75.5 | 76.8 | 77.7 | 0 | 42 | 41.9 | 41.9 | 0 | 0 | 42 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0.92 | 0 | 0 | 0 | 0 | 0.69 | 0.02 | 0 | 0.421 | 0.709 | 0 | 0 | 0.338 | 2.287 | 0 | 0 | 0 | 0 | 0 | 0 | 1.637 | 2.99 | 0.647 | 0 | 0 | 0 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 5.086 | 5.044 | 5.004 | 4.983 | 4.961 | 4.94 | 4.918 | 4.897 | 4.876 | 4.856 | 4.839 | 4.839 | 4.839 | 4.839 | 4.839 | 4.839 | 4.839 | 4.839 | 4.839 | 4.839 | 4.839 | 4.839 | 4.84 | 4.714 | 4.727 | 4.727 | 4.601 | 4.601 | 4.601 | 4.601 | 4.601 | 4.183 | 4.183 | 4.183 | 4.183 | 4.183 | 3.765 | 3.765 | 3.765 | 3.451 | 3.451 | 3.451 | 3.451 | 3.451 | 3.451 | 3.451 | 3.451 | 3.451 | 3.452 | 3.451 | 3.451 | 3.451 | 3.451 | 3.451 | 3.451 | 2.465 | 2.2 | 2.1 | 2.1 | 0 | 6.6 | 5 | 8.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Total Current Liabilities
| 61.655 | 57.145 | 66.791 | 14.353 | 17.179 | 12.005 | 16.63 | 16.123 | 17.12 | 11.543 | 14.806 | 13.639 | 15.971 | 11.414 | 14.89 | 13.479 | 15.818 | 10.29 | 15.03 | 114.906 | 26.231 | 11.564 | 15.834 | 13.324 | 14.974 | 10.284 | 12.854 | 17.077 | 15.77 | 9.078 | 16.15 | 7.712 | 13.278 | 8.433 | 10.982 | 8.582 | 14.698 | 99.14 | 103.261 | 10.429 | 16.353 | 9.373 | 12.903 | 11.131 | 15.173 | 9.731 | 8.658 | 8.136 | 11.227 | 9.191 | 6.491 | 7.985 | 12.587 | 8.429 | 10.208 | 80.7 | 83.7 | 83.2 | 86.2 | 4.3 | 48.6 | 46.9 | 50.6 | 7 | 9.1 | 50.1 | 49.9 | 6.8 | 7.7 | 5.4 | 9.8 | 8.4 | 8.7 | 5.5 | 10.8 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 64.593 | 65.466 | 64.777 | 105.515 | 107.837 | 105.238 | 109.72 | 107.937 | 108.115 | 102.988 | 99.51 | 100.888 | 100.873 | 97.755 | 100.012 | 101.185 | 106.468 | 108.357 | 111.05 | 0 | 94.722 | 93.421 | 94.905 | 96.595 | 91.178 | 92.456 | 90.517 | 90.866 | 90.095 | 95.864 | 96.628 | 97.066 | 94.762 | 93.816 | 95.725 | 99.819 | 95.95 | 0 | 0 | 83.944 | 80.835 | 76.963 | 79.648 | 76.496 | 74.13 | 75.618 | 73.077 | 71.173 | 70.494 | 72.832 | 71.37 | 73.079 | 73.472 | 70.47 | 69.956 | 0 | 0 | 0 | 0 | 80.7 | 34.8 | 36.7 | 39.5 | 80.8 | 74.9 | 32.2 | 32.5 | 73.8 | 73.6 | 76 | 78.8 | 79.3 | 77.7 | 77.7 | 79.2 |
Deferred Revenue Non-Current
| 0 | -131.484 | -130.861 | -129.103 | 107.837 | 105.238 | 109.72 | 107.937 | 108.115 | 102.988 | 99.51 | 100.888 | 100.873 | 97.755 | 100.012 | 0 | 106.468 | 108.357 | 111.05 | 0 | 94.722 | 93.421 | 94.905 | 96.595 | 91.178 | 92.456 | 90.517 | 90.866 | 90.095 | 95.864 | 96.628 | 97.066 | 94.762 | 93.816 | 95.725 | 99.819 | 95.95 | 0 | 0 | 83.944 | 80.835 | 76.963 | 79.648 | 76.496 | 74.13 | 75.618 | 73.077 | 71.173 | 70.494 | 0 | 0 | 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
| 131.423 | 131.484 | 130.861 | 129.103 | 124.584 | 121.876 | 121.92 | 120.053 | 116.78 | 113.594 | 110.735 | 110.63 | 107.735 | 106.176 | 105.613 | 105.493 | 100.783 | 100.835 | 100.286 | 97.102 | 90.519 | 92.483 | 91.505 | 92.119 | 84.131 | 83.654 | 81.979 | 80.188 | 82.42 | 83.643 | 82.97 | 81.949 | 79.293 | 77.848 | 77.303 | 74.331 | 72.309 | 67.89 | 68.245 | 63.441 | 29.572 | 27.791 | 28.035 | 26.348 | 25.243 | 25.192 | 22.718 | 21.924 | 20.971 | 21.572 | 21.223 | 21.572 | 19.672 | 18.972 | 18.759 | 3.1 | 4.7 | 4.7 | 4.3 | 13.9 | 14.3 | 15.1 | 17 | 17.7 | 9.5 | 9.5 | 9.4 | 9.4 | 10 | 9.8 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.4 | 19.5 | 19.2 | 0 | 0 | 0 | 0 | 31.6 | 45.1 | 50.2 | 45.7 | 46.6 | 51.1 | 50.5 | 48 | 41.7 | 41.2 | 40.6 | 45.1 |
Total Non-Current Liabilities
| 196.016 | 196.95 | 195.638 | 234.618 | 232.421 | 227.114 | 231.64 | 227.99 | 224.895 | 216.582 | 210.245 | 211.518 | 208.608 | 203.931 | 205.625 | 206.679 | 207.251 | 209.192 | 211.336 | 97.102 | 185.241 | 185.904 | 186.41 | 188.714 | 175.309 | 176.11 | 172.496 | 171.054 | 172.515 | 179.507 | 179.598 | 179.015 | 174.055 | 171.664 | 173.028 | 174.15 | 168.259 | 67.89 | 68.245 | 147.385 | 110.407 | 104.754 | 107.683 | 102.844 | 99.373 | 100.81 | 95.795 | 93.097 | 91.465 | 94.404 | 92.593 | 94.651 | 93.144 | 89.442 | 88.715 | 20.3 | 23.1 | 24.2 | 23.5 | 94.6 | 49.1 | 51.8 | 56.5 | 130.1 | 129.5 | 91.9 | 87.6 | 129.8 | 134.7 | 136.3 | 126.8 | 121 | 118.9 | 118.3 | 124.3 |
Total Liabilities
| 257.671 | 254.095 | 262.429 | 248.971 | 249.6 | 239.119 | 248.27 | 244.113 | 242.015 | 228.125 | 225.051 | 225.157 | 224.579 | 215.345 | 220.515 | 220.158 | 223.069 | 219.482 | 226.366 | 212.008 | 211.472 | 197.468 | 202.244 | 202.038 | 190.283 | 186.394 | 185.35 | 188.131 | 188.285 | 188.585 | 195.748 | 186.727 | 187.333 | 180.097 | 184.01 | 182.732 | 182.957 | 167.03 | 171.506 | 157.814 | 126.76 | 114.127 | 120.586 | 113.975 | 114.546 | 110.541 | 104.453 | 101.233 | 102.692 | 103.595 | 99.084 | 102.636 | 105.731 | 97.871 | 98.923 | 101 | 106.8 | 107.4 | 109.7 | 98.9 | 97.7 | 98.7 | 107.1 | 137.1 | 138.6 | 142 | 137.5 | 136.6 | 142.4 | 141.7 | 136.6 | 129.4 | 127.6 | 123.8 | 135.1 |
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 |
Common Stock
| 153.752 | 151.278 | 148.879 | 147.618 | 146.377 | 145.165 | 143.962 | 142.765 | 141.622 | 140.52 | 139.394 | 139.394 | 139.394 | 139.394 | 139.394 | 139.394 | 139.394 | 139.394 | 139.394 | 139.394 | 139.394 | 139.394 | 139.394 | 139.431 | 140.067 | 140.067 | 140.067 | 140.067 | 140.067 | 140.067 | 140.067 | 140.067 | 140.067 | 140.067 | 140.067 | 140.067 | 140.067 | 140.067 | 140.067 | 140.067 | 140.067 | 140.067 | 140.067 | 140.067 | 140.067 | 140.067 | 140.067 | 140.067 | 140.067 | 0 | 0 | 140.067 | 0 | 0 | 0 | 140.1 | 140.1 | 140.1 | 0 | 139.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 112.649 | 115.514 | 112.645 | 111.624 | 105.014 | 103.566 | 102.695 | 101.992 | 84.887 | 84.932 | 85.272 | 85.953 | 83.917 | 88.67 | 87.611 | 86.626 | 76.151 | 75.743 | 75.353 | 83.903 | 72.514 | 88.223 | 87.278 | 85.936 | 74.21 | 72.987 | 75.826 | 76.375 | 68.628 | 63.527 | 64.117 | 63.96 | 65.022 | 66.425 | 64.778 | 64.619 | 55.036 | 61.652 | 59.766 | 66.454 | 31.545 | 35.553 | 34.266 | 37.02 | 37.051 | 37.108 | 41.416 | 43.576 | 43.236 | 0 | 0 | 43.651 | 35.675 | 0 | 0 | -17.8 | -22.4 | -23 | 0 | -23 | 0 | 0 | 0 | -20.9 | -32.1 | -36.4 | -25.5 | -27.7 | -32.6 | -25.8 | -6.2 | -1.2 | -2.4 | 0.1 | 2.8 |
Accumulated Other Comprehensive Income/Loss
| 27.492 | 28.244 | 27.671 | 59.74 | 59.051 | 57.601 | 59.825 | 58.966 | 68.593 | 66.817 | 65.585 | 66.138 | 66.918 | 62.603 | 65.788 | 67.22 | 67.786 | 70.859 | 75.028 | 63.404 | 60.582 | 59.088 | 61.943 | 65.045 | 60.869 | 63.097 | 60.763 | 57.643 | 54.673 | 62.448 | 63.295 | 63.824 | 55.214 | 54.038 | 56.796 | 62.36 | 60.228 | 49.474 | 53.589 | 42.091 | 9.935 | 5.431 | 8.756 | 5.106 | 3.539 | 5.144 | 2.519 | 0.359 | 0 | 0 | 0 | 2.64 | 0 | 0 | 0 | -5.4 | -5.6 | -5.4 | 0 | -4.8 | 0 | 0 | 0 | 1.2 | -0.5 | -0.5 | -0.4 | -0.3 | 0.6 | 0.1 | 0.1 | 0.2 | -0.2 | 0 | 0 |
Other Total Stockholders Equity
| 33.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.324 | 183.884 | 185.154 | 0 | 143.502 | 179.651 | 182.736 | 0 | 0 | 0 | 113.8 | 0 | 113.9 | 119.6 | 127.6 | 111.6 | 111.6 | 111.6 | 111.6 | 111.6 | 111.6 | 111.6 | 111.6 | 111.6 | 111.6 | 111.7 | 112 |
Total Shareholders Equity
| 327.76 | 328.903 | 323.062 | 318.982 | 310.442 | 306.332 | 306.482 | 303.723 | 295.102 | 292.269 | 290.251 | 291.485 | 290.229 | 290.667 | 292.793 | 293.24 | 283.331 | 285.996 | 289.775 | 286.701 | 272.49 | 286.705 | 288.615 | 290.412 | 275.146 | 276.151 | 276.656 | 274.085 | 263.368 | 266.042 | 267.479 | 267.851 | 260.303 | 260.53 | 261.641 | 267.046 | 255.331 | 251.193 | 253.422 | 248.612 | 181.547 | 181.051 | 183.089 | 182.193 | 180.657 | 182.319 | 184.002 | 184.002 | 182.56 | 183.884 | 185.154 | 186.358 | 179.177 | 179.651 | 182.736 | 116.9 | 112.1 | 111.7 | 113.8 | 111.3 | 113.9 | 119.6 | 127.6 | 91.9 | 79 | 74.7 | 85.7 | 83.6 | 79.6 | 85.9 | 105.5 | 110.6 | 109 | 111.8 | 114.8 |
Total Equity
| 327.76 | 328.903 | 323.062 | 318.982 | 310.442 | 306.332 | 306.482 | 303.723 | 295.102 | 292.269 | 290.251 | 291.485 | 290.229 | 290.667 | 292.793 | 293.24 | 283.331 | 285.996 | 289.775 | 286.701 | 272.49 | 286.705 | 288.615 | 290.412 | 275.146 | 276.151 | 276.656 | 274.085 | 263.368 | 266.042 | 267.479 | 267.851 | 260.303 | 260.53 | 261.641 | 267.046 | 255.331 | 251.193 | 253.422 | 248.612 | 181.547 | 181.051 | 183.089 | 182.193 | 180.657 | 182.319 | 184.002 | 184.002 | 182.56 | 183.884 | 185.154 | 186.358 | 179.177 | 179.651 | 182.736 | 116.9 | 112.1 | 111.7 | 113.8 | 111.3 | 113.9 | 119.6 | 127.6 | 91.9 | 79 | 74.7 | 85.7 | 83.6 | 79.6 | 85.9 | 105.5 | 110.6 | 109 | 111.8 | 114.8 |
Total Liabilities & Shareholders Equity
| 585.431 | 582.998 | 585.491 | 567.953 | 560.042 | 545.451 | 554.752 | 547.836 | 537.117 | 520.394 | 515.302 | 516.642 | 514.808 | 506.012 | 513.308 | 513.398 | 506.4 | 505.478 | 516.141 | 498.709 | 483.962 | 484.173 | 490.859 | 492.45 | 465.429 | 462.545 | 462.006 | 462.216 | 451.653 | 454.627 | 463.227 | 454.578 | 447.636 | 440.627 | 445.651 | 449.778 | 438.288 | 418.223 | 424.928 | 406.426 | 308.307 | 295.178 | 303.675 | 296.168 | 295.203 | 292.86 | 288.455 | 285.235 | 285.252 | 287.479 | 284.238 | 288.994 | 284.908 | 277.522 | 281.659 | 217.9 | 218.9 | 219.1 | 223.5 | 210.2 | 211.6 | 218.3 | 234.7 | 229 | 217.6 | 216.7 | 223.2 | 220.2 | 222 | 227.6 | 242.1 | 240 | 236.6 | 235.6 | 249.9 |