BlueLinx Holdings Inc.
NYSE:BXC
96.08 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 526.281 | 491.392 | 481.309 | 521.743 | 469.783 | 418.325 | 376.234 | 298.943 | 229.364 | 104.952 | 74.438 | 85.203 | 0.186 | 0.179 | 0.179 | 0.082 | 10.154 | 11.53 | 12.558 | 11.643 | 12.847 | 12.662 | 12.682 | 8.939 | 7.63 | 5.21 | 7.069 | 4.696 | 5.59 | 4.777 | 5.185 | 5.54 | 4.704 | 5.24 | 7.126 | 4.808 | 6.904 | 2.844 | 6.033 | 4.522 | 7.839 | 7.695 | 7.579 | 5.034 | 6.869 | 8.386 | 5.285 | 5.188 | 7.874 | 5.151 | 5.864 | 4.898 | 5.89 | 6.109 | 6.151 | 14.297 | 12.921 | 18.821 | 13.379 | 29.457 | 25.498 | 53.011 | 60.03 | 150.353 | 71.098 | 29.791 | 16.956 | 15.759 | 25 | 24.756 | 20.262 | 27.042 | 24.182 | 27.146 | 27.434 | 24.32 | 28.32 | 27.197 | 18.706 | 15.572 | 23.105 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.378 | -1.378 | 0 | 0 | 0 |
Cash and Short Term Investments
| 526.281 | 491.392 | 481.309 | 521.743 | 469.783 | 418.325 | 376.234 | 298.943 | 229.364 | 104.952 | 74.438 | 85.203 | 0.186 | 0.179 | 0.179 | 0.082 | 10.154 | 11.53 | 12.558 | 11.643 | 12.847 | 12.662 | 12.682 | 8.939 | 7.63 | 5.21 | 7.069 | 4.696 | 5.59 | 4.777 | 5.185 | 5.54 | 4.704 | 5.24 | 7.126 | 4.808 | 6.904 | 2.844 | 6.033 | 4.522 | 7.839 | 7.695 | 7.579 | 5.034 | 6.869 | 8.386 | 5.285 | 5.188 | 7.874 | 5.151 | 5.864 | 4.898 | 5.89 | 6.109 | 6.151 | 14.297 | 12.921 | 18.821 | 13.379 | 29.457 | 25.498 | 53.011 | 60.03 | 150.353 | 71.098 | 29.791 | 16.956 | 15.759 | 25 | 24.756 | 20.262 | 27.042 | 24.182 | 27.146 | 27.434 | 24.32 | 28.32 | 27.197 | 18.706 | 15.572 | 23.105 |
Net Receivables
| 278.049 | 273.537 | 288.244 | 228.41 | 297.568 | 294.341 | 298.888 | 251.555 | 360.535 | 422.659 | 497.056 | 339.637 | 344.974 | 437.217 | 418.815 | 293.643 | 308.584 | 264.642 | 247.94 | 192.872 | 243.905 | 262.042 | 246.342 | 208.434 | 285.489 | 329.98 | 162.904 | 134.072 | 173.748 | 167.57 | 160.068 | 125.857 | 163.388 | 181.623 | 181.507 | 138.545 | 187.344 | 197.345 | 177.635 | 144.537 | 205.845 | 205.506 | 190.766 | 150.297 | 207.927 | 232.994 | 218.861 | 157.465 | 191.74 | 202.114 | 197.95 | 0 | 184.737 | 205.735 | 169.924 | 0 | 166.641 | 201.569 | 183.942 | 0 | 168.656 | 160.785 | 156.79 | 0 | 244.478 | 295.081 | 280.948 | 0 | 371.222 | 405.798 | 377.695 | 0 | 435.052 | 469.121 | 480.466 | 0 | 526.466 | 509.505 | 499.423 | 0 | 521.435 |
Inventory
| 340.541 | 357.573 | 370.942 | 343.638 | 364.162 | 379.312 | 409.324 | 484.313 | 535.979 | 577.648 | 562.555 | 488.458 | 436.438 | 425.714 | 376.423 | 342.108 | 306.03 | 313.979 | 378.634 | 345.806 | 362.389 | 358.652 | 387.33 | 341.851 | 401.222 | 409.713 | 228.849 | 187.512 | 206.788 | 220.677 | 214.658 | 191.287 | 207.909 | 214.802 | 246.469 | 226.66 | 255.035 | 276.362 | 275.095 | 242.546 | 264.92 | 267.644 | 261.006 | 223.58 | 259.722 | 318.437 | 319.654 | 230.059 | 220.252 | 235.63 | 250.56 | 185.577 | 203.777 | 212.654 | 220.312 | 188.25 | 195.569 | 226.158 | 198.799 | 173.185 | 173.123 | 162.579 | 178.097 | 189.482 | 260.977 | 315.368 | 351.212 | 335.887 | 424.522 | 470.222 | 465.55 | 410.686 | 471.229 | 532.161 | 501.152 | 473.068 | 418.864 | 486.133 | 517.913 | 500.231 | 502.707 |
Other Current Assets
| 36.5 | 36.22 | 32.165 | 26.608 | 39.501 | 45.29 | 29.295 | 42.121 | 32.309 | 35.268 | 32.47 | 31.869 | 38.828 | 36.28 | 33.029 | 32.581 | 23.395 | 26.509 | 26.437 | 27.718 | 42.366 | 44.066 | 33.35 | 40.629 | 44.947 | 43.734 | 18.911 | 17.124 | 21.063 | 20.228 | 18.271 | 23.126 | 25.176 | 28.562 | 25.184 | 32.011 | 33.348 | 31.68 | 20.773 | 23.289 | 25.087 | 29.748 | 25.756 | 22.814 | 29.696 | 27.343 | 23.304 | 19.427 | 45.138 | 27.397 | 21.441 | 166.013 | 24.758 | 62.961 | 18.712 | 142.113 | 22.755 | 22.442 | 18.888 | 164.317 | 34.934 | 48.965 | 36.087 | 179.872 | 48.977 | 53.262 | 53.717 | 328.606 | 51.762 | 49.819 | 52.693 | 361.515 | 55.108 | 52.236 | 47.489 | 450.68 | 48.562 | 50.07 | 42.392 | 904.244 | 38.346 |
Total Current Assets
| 1,181.371 | 1,158.722 | 1,172.66 | 1,120.399 | 1,171.014 | 1,137.268 | 1,113.741 | 1,076.932 | 1,158.187 | 1,140.527 | 1,166.519 | 945.167 | 820.426 | 899.39 | 828.446 | 668.414 | 648.163 | 616.66 | 665.569 | 578.039 | 661.507 | 677.422 | 679.704 | 599.853 | 739.288 | 788.637 | 417.733 | 343.404 | 407.189 | 413.252 | 398.182 | 345.81 | 401.177 | 430.227 | 460.286 | 402.024 | 482.631 | 508.231 | 479.536 | 414.894 | 503.691 | 510.593 | 485.107 | 401.725 | 504.214 | 587.16 | 567.104 | 412.139 | 465.004 | 470.292 | 475.815 | 356.488 | 419.162 | 487.459 | 415.099 | 344.66 | 397.886 | 468.99 | 415.008 | 366.959 | 402.211 | 425.34 | 431.004 | 519.707 | 625.53 | 693.502 | 702.833 | 680.252 | 872.506 | 950.595 | 916.2 | 799.243 | 985.571 | 1,080.664 | 1,056.541 | 948.068 | 1,022.212 | 1,072.905 | 1,078.434 | 919.816 | 1,085.593 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 281.497 | 276.482 | 266.03 | 263.214 | 257.762 | 254.096 | 251.408 | 251.326 | 238.867 | 226.826 | 225.294 | 230.722 | 228.699 | 229.954 | 233.301 | 229.854 | 235.978 | 237.295 | 243.754 | 250.176 | 260.953 | 254.138 | 256.238 | 205.113 | 212.928 | 218.628 | 153.274 | 83.772 | 85.202 | 86.943 | 88.745 | 88.322 | 89.439 | 89.923 | 98.288 | 101.576 | 105.183 | 104.399 | 105.679 | 105.267 | 106.35 | 108.358 | 110.442 | 111.119 | 107.651 | 108.843 | 113.838 | 115.353 | 111.466 | 112.16 | 121.535 | 123.128 | 127.751 | 129.196 | 128.127 | 129.631 | 131.401 | 132.89 | 135.934 | 137.183 | 139.877 | 144.171 | 148.249 | 152.775 | 155.236 | 164.24 | 168.752 | 172.442 | 175.774 | 178.638 | 179.346 | 178.249 | 180.533 | 178.277 | 180.455 | 184.049 | 185.726 | 185.649 | 185.605 | 186.978 | 181.595 |
Goodwill
| 55.372 | 55.372 | 55.372 | 55.372 | 55.372 | 55.372 | 55.372 | 55.372 | 47.772 | 47.772 | 47.772 | 47.772 | 47.772 | 47.772 | 47.772 | 47.772 | 47.772 | 47.772 | 47.772 | 47.772 | 47.772 | 47.772 | 47.772 | 47.772 | 47.772 | 47.772 | 47.772 | 47.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.834 | 28.787 | 29.768 | 30.792 | 31.817 | 32.841 | 33.879 | 34.989 | 11.399 | 11.911 | 12.519 | 13.603 | 14.699 | 15.83 | 17.067 | 18.889 | 20.769 | 22.591 | 24.414 | 26.384 | 28.354 | 30.324 | 33.057 | 35.222 | 33.057 | 30.324 | 28.354 | 35.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.14 |
Goodwill and Intangible Assets
| 83.206 | 84.159 | 85.14 | 86.164 | 87.189 | 88.213 | 89.251 | 90.361 | 59.171 | 59.683 | 60.291 | 61.375 | 62.471 | 63.602 | 64.839 | 66.661 | 68.541 | 70.363 | 72.186 | 74.156 | 76.126 | 78.096 | 80.829 | 82.994 | 74.172 | 76.271 | 76.126 | 82.994 | 0 | 76.271 | 74.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.14 |
Long Term Investments
| 0 | 0 | -53.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.126 | -82.994 | 0 | -120.034 | -120.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 51.306 | 53.677 | 53.629 | 53.256 | 54.898 | 55.542 | 55.956 | 56.169 | 61.224 | 63.037 | 62.279 | 60.285 | 70.683 | 68.743 | 66.795 | 62.899 | 50.036 | 54.494 | 59.308 | 53.993 | 54.784 | 52.193 | 53.578 | 52.645 | 45.964 | 43.763 | 58.692 | 53.853 | 58.692 | 43.763 | 45.964 | 53.853 | 0 | 0 | 0 | 0 | 0.501 | 0.501 | 0.501 | 0.501 | 0.824 | 0.824 | 0.824 | 0.824 | 0.445 | 0.445 | 0.445 | 0.445 | 0.382 | 0.382 | 0.382 | 0.358 | 0.382 | 0.382 | 0.382 | 0.358 | 0 | 0 | 0 | 0 | 0.578 | 0.578 | 0.578 | 17.468 | 1.502 | 2.218 | 4.931 | 2.628 | 4.931 | 2.218 | 1.502 | 2.628 | 0 | 7.556 | 6.491 | 6.678 | 9.183 | 9.183 | 7.151 | 6.122 | 0 |
Other Non-Current Assets
| 13.699 | 13.036 | 67.815 | 14.568 | 14.596 | 15.351 | 15.374 | 15.254 | 16.127 | 19.673 | 19.822 | 19.905 | 20.052 | 19.093 | 19.099 | 20.302 | 20.516 | 20.292 | 20.404 | 15.061 | 19.259 | 19.305 | 19.303 | 19.284 | 19.2 | 17.818 | 14.796 | 13.066 | -44.723 | 12.089 | 10.765 | -43.848 | 9.822 | 9.784 | 9.631 | 9.542 | 10.514 | 10.435 | 13.073 | 18.32 | 16.56 | 13.945 | 15.443 | 16.578 | 16.95 | 17.852 | 18.197 | 16.799 | 18.569 | 27.822 | 26.643 | 23.941 | 24.008 | 18.231 | 56.011 | 50.37 | 49.466 | 42.167 | 38.806 | 42.704 | 41.859 | 40.644 | 41.779 | 42.457 | 24.077 | 19.842 | 31.062 | 28.114 | 20.051 | 21.02 | 24.832 | 24.242 | 28.412 | 19.846 | 17.877 | 18.845 | 18.199 | 18.77 | 22.596 | 24.146 | 0 |
Total Non-Current Assets
| 429.708 | 427.354 | 418.985 | 417.202 | 414.445 | 413.202 | 411.989 | 413.11 | 375.389 | 369.219 | 367.686 | 372.287 | 381.905 | 381.392 | 384.034 | 379.716 | 375.071 | 382.444 | 395.652 | 393.386 | 411.122 | 403.732 | 409.948 | 360.036 | 352.264 | 356.48 | 226.762 | 150.691 | 99.171 | 99.032 | 99.51 | 98.327 | 99.261 | 99.707 | 107.919 | 111.118 | 116.198 | 115.335 | 119.253 | 124.088 | 123.734 | 123.127 | 126.709 | 128.521 | 125.046 | 127.14 | 132.48 | 132.597 | 130.417 | 140.364 | 148.56 | 147.427 | 152.141 | 147.809 | 184.52 | 180.359 | 180.867 | 175.057 | 174.74 | 179.887 | 182.314 | 185.393 | 190.606 | 212.7 | 180.815 | 186.3 | 204.745 | 203.184 | 200.756 | 201.876 | 205.68 | 205.119 | 208.945 | 205.679 | 204.823 | 209.572 | 213.108 | 213.602 | 215.352 | 217.246 | 207.735 |
Total Assets
| 1,611.079 | 1,586.076 | 1,591.645 | 1,537.601 | 1,585.459 | 1,550.47 | 1,525.73 | 1,490.042 | 1,533.576 | 1,509.746 | 1,534.205 | 1,317.454 | 1,202.331 | 1,280.782 | 1,212.48 | 1,048.13 | 1,023.234 | 999.104 | 1,061.221 | 971.425 | 1,072.629 | 1,081.154 | 1,089.652 | 959.889 | 1,091.552 | 1,145.117 | 644.495 | 494.095 | 506.36 | 512.284 | 497.692 | 444.137 | 500.438 | 529.934 | 568.205 | 513.142 | 598.829 | 623.566 | 598.789 | 538.982 | 627.425 | 633.72 | 611.816 | 530.246 | 629.26 | 714.3 | 699.584 | 544.736 | 595.421 | 610.656 | 624.375 | 503.915 | 571.303 | 635.268 | 599.619 | 525.019 | 578.753 | 644.047 | 589.748 | 546.846 | 584.525 | 610.733 | 621.61 | 732.407 | 806.345 | 879.802 | 907.578 | 883.436 | 1,073.262 | 1,152.471 | 1,121.88 | 1,004.362 | 1,194.516 | 1,286.343 | 1,261.364 | 1,157.64 | 1,235.32 | 1,286.507 | 1,293.786 | 1,137.062 | 1,293.328 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 186.319 | 179.375 | 171.715 | 157.931 | 202.256 | 190.13 | 177.046 | 151.626 | 208.197 | 239.515 | 230.072 | 180 | 210.386 | 227.1 | 218.975 | 165.163 | 178.948 | 158.92 | 162.398 | 132.348 | 179.376 | 174.86 | 132.259 | 149.188 | 153.814 | 156.068 | 107.097 | 70.623 | 97.606 | 96.363 | 100.189 | 82.735 | 93.777 | 96.83 | 104.687 | 88.087 | 101.54 | 115.058 | 100.946 | 67.291 | 105.307 | 99.885 | 98.008 | 60.363 | 109.52 | 127.767 | 143.197 | 77.85 | 81.576 | 78.85 | 115.526 | 70.228 | 89.468 | 95.322 | 94.91 | 62.827 | 80.689 | 103.478 | 85.938 | 64.618 | 108.537 | 104.998 | 100.275 | 78.367 | 128.842 | 176.6 | 173.918 | 164.717 | 224.787 | 260.318 | 233.941 | 195.815 | 252.451 | 313.869 | 352.902 | 327.004 | 325.335 | 335.147 | 338.358 | 270.271 | 330.862 |
Short Term Debt
| 41.646 | 39.184 | 17.981 | 34.924 | 16.658 | 30.646 | 23.686 | 29.042 | 31.52 | 28.442 | 25.974 | 26.018 | 20.974 | 22.63 | 25.164 | 24.673 | 26.325 | 27.358 | 15.116 | 15.979 | 16.544 | 16.283 | 59.028 | 9.291 | 46.058 | 42.487 | 28.8 | 25.145 | 76.162 | 78.881 | 20.6 | 54.415 | 60.463 | 79.983 | 23.46 | 23.898 | 221.143 | 214.994 | 30.32 | 29.959 | 91.29 | 103.774 | 59.594 | 28.518 | 81.32 | 141.108 | 96.785 | 44.33 | 101.397 | 91.198 | 70.761 | 31.41 | 36.029 | 151.507 | 37.631 | 24.279 | 38.362 | 74.135 | 37.185 | 27.232 | 20.016 | 39.387 | 31.184 | 84.715 | 21.702 | 48.103 | 62.224 | 37.152 | 137.493 | 138.379 | 138.884 | 59.984 | 139.577 | 185.72 | 125.339 | 62.392 | 107.89 | 167.088 | 191.804 | 126.136 | 237.034 |
Tax Payables
| 0 | 0 | 0 | 9.584 | 0 | 0 | 0 | 0 | 6.75 | 16.6 | 53.195 | 6.138 | 6.488 | 17.941 | 33.646 | 6.138 | 33.646 | 17.941 | 6.488 | 0 | 0 | 0 | 0 | 6.19 | 0 | 8.5 | 0 | 4.533 | 0 | 8.5 | 0 | 4.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.935 | 3.935 | 3.935 | 3.935 | 3.935 | 3.935 | 3.935 | 3.935 | 3.935 | 3.935 | 3.935 | 3.934 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | 3.935 | 3.935 | 4.448 | 3.935 | 3.934 | 5.33 | 5.33 | 5.33 | 4.448 | 1.836 | 8.491 | 5.33 | 5.33 | 1.836 | 7.581 | 6.829 | 7.354 | 4.165 | 0.501 | 4.834 | 6.215 | 6.161 | 7.695 | 6.473 | 6.333 | 4.996 | 0.445 | 5.69 | 4.959 | 0.445 | 6.181 | 6.892 | 5.823 | 4.878 | 4.373 | 5.402 | 4.501 | 0.143 | 5.2 | 6.228 | 5.181 | 4.879 | 5.245 | 5.466 | 4.031 | 11.552 | 12.246 | 11.503 | 8.268 | 12.199 | 10.905 | 10.306 | 9.498 | 9.024 | 12.679 | 10.402 | 10.655 | 13.494 | 12.077 | 8.541 | 9.303 | 18.292 | 21.824 |
Other Current Liabilities
| 25.824 | 7.686 | 55.515 | 18.583 | 45.049 | 20.806 | 26.753 | 35.63 | 32.111 | 35.712 | 63.438 | 43.193 | 35.701 | 40.88 | 41.825 | 42.018 | -2.83 | -9.832 | 11.631 | 18.861 | 22.615 | 26.337 | 29.825 | 26.769 | 29.139 | 24.907 | 22.917 | 17.304 | 23.572 | 11.439 | 18.344 | 12.658 | 20.309 | 19.771 | 19.707 | 18.188 | 19.94 | 18.606 | 19.247 | 19.992 | 21.38 | 20.443 | 18.747 | 17.945 | 20.539 | 21.557 | 16.759 | 17.556 | 18.025 | 19.263 | 12.215 | 21.436 | 51.437 | 43.736 | 18.4 | 21.386 | 27.671 | 25.853 | 28.239 | 27.387 | 31.941 | 31.348 | 29.648 | 36.098 | 41.658 | 39.839 | 34.961 | 29.652 | 27.018 | 26.95 | 25.633 | 23.207 | 27.576 | 21.932 | 24.82 | 28.689 | 26.719 | 21.787 | 22.394 | 31.434 | 91.468 |
Total Current Liabilities
| 257.724 | 237.462 | 249.146 | 218.562 | 267.898 | 244.643 | 228.353 | 210.677 | 273.178 | 305.93 | 336.406 | 243.791 | 263.258 | 289.698 | 291.788 | 229.032 | 234.055 | 199.878 | 199.568 | 171.123 | 222.983 | 221.415 | 225.046 | 196.768 | 234.341 | 237.292 | 158.814 | 117.605 | 197.34 | 195.183 | 139.133 | 154.341 | 174.549 | 196.584 | 147.854 | 130.173 | 342.623 | 348.658 | 150.513 | 117.242 | 217.977 | 224.102 | 176.349 | 106.826 | 211.379 | 290.432 | 256.741 | 139.736 | 200.998 | 189.311 | 204.325 | 123.074 | 181.307 | 295.967 | 150.941 | 108.492 | 146.722 | 203.466 | 151.362 | 119.237 | 160.494 | 175.733 | 161.107 | 199.18 | 192.202 | 264.542 | 271.103 | 231.521 | 389.298 | 425.647 | 398.458 | 279.006 | 419.604 | 521.521 | 503.061 | 418.085 | 459.944 | 524.022 | 552.556 | 427.841 | 659.364 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 614.748 | 611.978 | 604.231 | 600.51 | 597.95 | 593.886 | 596.572 | 598.421 | 599.59 | 597.257 | 597.908 | 602.65 | 537.267 | 635.94 | 673.735 | 633.678 | 622.885 | 688.671 | 883.465 | 697.055 | 780.223 | 784.341 | 748.838 | 641.425 | 724.555 | 762.128 | 420.391 | 290.737 | 258.789 | 270.185 | 315.624 | 279.143 | 318.245 | 340.222 | 423.625 | 377.773 | 247.855 | 264.113 | 438.826 | 403.274 | 382.514 | 380.659 | 409.294 | 388.995 | 377.014 | 381.579 | 380.039 | 368.446 | 350.615 | 381.672 | 378.014 | 328.695 | 329.351 | 323.072 | 424.178 | 381.487 | 379.976 | 373.333 | 366.334 | 341.669 | 341.669 | 341.669 | 369.87 | 384.87 | 451 | 451 | 475.877 | 478.535 | 480.853 | 522.719 | 522.719 | 521.618 | 561.5 | 550 | 550 | 540.85 | 590 | 590 | 574 | 558 | 493.596 |
Deferred Revenue Non-Current
| 64.28 | 64.697 | 65.648 | 66.599 | 67.55 | 68.501 | 69.452 | 70.403 | 71.353 | 72.304 | 73.255 | 74.206 | 75.157 | 76.108 | 77.059 | 78.009 | 78.998 | 79.984 | 80.935 | 81.886 | 82.4 | 83.788 | 84.739 | 86.011 | 86.768 | 88.355 | 82.4 | 10.485 | 0 | 88.355 | 86.768 | 10.485 | 0 | 0 | 0 | 0 | 29.321 | 31.438 | 40.005 | -0.518 | -0.823 | -0.823 | -0.823 | -0.823 | -0.449 | -0.449 | -0.449 | -0.449 | -0.382 | -0.382 | -0.382 | -0.382 | 0 | 0 | 0 | 0.192 | -0.107 | -0.107 | -0.04 | -0.192 | 0 | 0 | 0 | -17.468 | -0.578 | -0.578 | -0.578 | -2.628 | 0 | 0 | 0 | 1.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.971 |
Deferred Tax Liabilities Non-Current
| 0 | 317.575 | 0 | 14.518 | 0 | 0 | 0 | 17.723 | 0 | 0 | 0 | 11.605 | 19.926 | 20.878 | 21.73 | 22.684 | 21.441 | 22.109 | 22.596 | 23.42 | 27.625 | 26.089 | 25.088 | 26.668 | 25.616 | 27.621 | -53.3 | 35 | 0 | -55.476 | -53.23 | 23.864 | 0 | 0 | 0 | 0 | 0.518 | 0.518 | 0.518 | 0.518 | 0.823 | 0.823 | 0.823 | 0.823 | 0.449 | 0.449 | 0.449 | 0.449 | 0.382 | 0.382 | 0.382 | 0.382 | 0.04 | 0.107 | 0.107 | 0.192 | 0.107 | 0.107 | 0.04 | 0.192 | 0.578 | 0.578 | 0.578 | 17.468 | 0.578 | 0.578 | 0.578 | 2.628 | 0.516 | 1.87 | 1.513 | 1.101 | 1.241 | 1.309 | 0.971 | 1.911 | 0.85 | 0.762 | 0.667 | 0.74 | 1.856 |
Other Non-Current Liabilities
| 18.738 | 19.607 | 19.399 | 17.644 | 20.549 | 20.669 | 20.604 | 20.512 | 31.758 | 34.538 | 34.46 | 33.558 | 44.423 | 45.854 | 47.385 | 48.319 | 49.083 | 48.819 | -77.063 | 47.444 | 7.594 | 4.445 | 49.314 | 50.348 | 43.664 | 44.986 | 43.194 | 50.751 | 69.374 | 72.311 | 71.501 | 40.494 | 57.377 | 58.689 | 47.929 | 51.092 | 43.629 | 44.832 | 53.338 | 54.492 | 37.608 | 38.986 | 40.559 | 40.323 | 57.142 | 57.134 | 57.168 | 56.697 | 45.378 | 45.152 | 44.37 | 43.39 | 27.845 | 35.514 | 34.401 | 33.473 | 30.677 | 32.88 | 34.785 | 35.12 | 42.755 | 44.049 | 44.955 | 28.037 | 12.381 | 10.798 | 14.885 | 15.929 | 14.468 | 10.842 | 13.048 | 11.036 | 14.815 | 13.645 | 14.637 | 12.942 | 13.565 | 11.798 | 11.049 | 8.989 | 5.94 |
Total Non-Current Liabilities
| 697.766 | 696.282 | 689.278 | 684.753 | 686.049 | 683.056 | 686.628 | 689.336 | 702.701 | 704.099 | 705.623 | 710.414 | 656.847 | 757.902 | 798.179 | 760.006 | 750.966 | 817.474 | 887.337 | 826.385 | 870.217 | 872.574 | 882.891 | 777.784 | 854.987 | 895.469 | 463.585 | 341.488 | 328.163 | 342.496 | 387.125 | 319.637 | 375.622 | 398.911 | 471.554 | 428.865 | 292.002 | 309.463 | 492.682 | 457.766 | 420.122 | 419.645 | 449.853 | 429.318 | 434.156 | 438.713 | 437.207 | 425.592 | 395.993 | 426.824 | 422.384 | 372.467 | 357.236 | 358.693 | 458.686 | 415.536 | 410.653 | 406.213 | 401.119 | 376.789 | 385.002 | 386.296 | 415.403 | 430.375 | 464.883 | 464.016 | 495.693 | 497.092 | 495.837 | 535.431 | 537.28 | 535.957 | 577.556 | 564.954 | 565.608 | 555.703 | 604.415 | 602.56 | 585.716 | 567.729 | 600.363 |
Total Liabilities
| 955.49 | 933.744 | 938.424 | 903.315 | 953.947 | 927.699 | 914.981 | 900.013 | 975.879 | 1,010.029 | 1,042.029 | 954.205 | 920.105 | 1,047.6 | 1,089.967 | 989.038 | 985.021 | 1,017.352 | 1,086.905 | 997.508 | 1,093.2 | 1,093.989 | 1,107.937 | 974.552 | 1,089.328 | 1,132.761 | 622.399 | 459.093 | 525.503 | 537.679 | 526.258 | 473.978 | 550.171 | 595.495 | 619.408 | 559.038 | 634.625 | 658.121 | 643.195 | 575.008 | 638.099 | 643.747 | 626.202 | 536.144 | 645.535 | 729.145 | 693.948 | 565.328 | 596.991 | 616.135 | 626.709 | 495.541 | 538.543 | 654.66 | 609.627 | 524.028 | 557.375 | 609.679 | 552.481 | 496.026 | 545.496 | 562.029 | 576.51 | 629.555 | 657.085 | 728.558 | 766.796 | 728.613 | 885.135 | 961.078 | 935.738 | 814.963 | 997.16 | 1,086.475 | 1,068.669 | 973.788 | 1,064.359 | 1,126.582 | 1,138.272 | 995.57 | 1,259.727 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.337 | 3.136 | 65.398 | 70.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.992 | 0 | 0.023 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.084 | 0.086 | 0.087 | 0.087 | 0.088 | 0.09 | 0.091 | 0.09 | 0.09 | 0.092 | 0.096 | 0.097 | 0.097 | 0.097 | 0.095 | 0.095 | 0.095 | 0.095 | 0.094 | 0.094 | 0.094 | 0.094 | 0.093 | 0.092 | 0.092 | 0.092 | 0.092 | 0.091 | 0.091 | 0.091 | 0.09 | 0.09 | 0.09 | 0.09 | 0.901 | 0.894 | 0.895 | 0.896 | 0.895 | 0.888 | 0.888 | 0.89 | 0.877 | 0.866 | 0.866 | 0.866 | 0.867 | 0.637 | 0.637 | 0.637 | 0.637 | 0.62 | 0.618 | 0.332 | 0.332 | 0.327 | 0.327 | 0.327 | 0.327 | 0.322 | 0.323 | 0.323 | 0.326 | 0.323 | 0.324 | 0.324 | 0.322 | 0.312 | 0.312 | 0.312 | 0.312 | 0.309 | 0.311 | 0.308 | 0.306 | 0.303 | 0.302 | 0.302 | 0.302 | 0.295 | 0.2 |
Retained Earnings
| 516.983 | 500.967 | 486.631 | 469.139 | 487.263 | 462.881 | 438.415 | 420.603 | 388.617 | 329.108 | 257.836 | 124.427 | 50.81 | 3.612 | -109.846 | -171.706 | -191.564 | -246.68 | -253.375 | -252.588 | -242.391 | -235.349 | -241.65 | -236.222 | -220.051 | -210.155 | -201.604 | -188.17 | -241.655 | -247.341 | -250.579 | -251.252 | -261.396 | -276.404 | -273.261 | -267.116 | -261.054 | -261.614 | -264.484 | -255.54 | -247.899 | -247.039 | -250.228 | -241.621 | -239.163 | -235.957 | -213.651 | -201.002 | -189.632 | -192.7 | -188.994 | -177.972 | -167.72 | -161.518 | -151.737 | -139.405 | -119.16 | -104.308 | -100.901 | -86.162 | -98.187 | -84.724 | -85.352 | -24.699 | 0.418 | 3.012 | -3.587 | 7.004 | 45.058 | 48.073 | 46.547 | 50.612 | 60.34 | 61.905 | 56.144 | 50.18 | 39.426 | 29.303 | 25.323 | 20.68 | 27.739 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | -30.745 | -30.97 | -31.184 | -31.412 | -28.916 | -29.048 | -29.184 | -29.36 | -35.245 | -35.49 | -35.742 | -35.992 | -33.961 | -34.25 | -34.383 | -34.563 | -39.157 | -37.307 | -36.03 | -37.129 | -35.905 | -36.106 | -36.298 | -36.507 | -36.433 | -36.693 | -36.371 | -36.651 | -45.895 | -46.206 | -34.279 | -34.774 | -30.199 | -28.217 | -34.496 | -34.425 | -16.192 | -16.025 | -16.409 | -16.293 | -28.908 | -29.437 | -29.433 | -30.042 | -21.689 | -21.873 | -21.765 | -21.9 | -7.376 | -6.773 | -6.827 | -7.358 | -7.116 | -8.067 | -7.649 | -8.375 | -7.569 | -10.851 | -13.767 | -16.92 | 4.819 | 5.207 | 2.045 | 5.426 | 1.363 | 2.537 | 0.059 | 0.412 | -0.361 | 1.757 | 0.996 | 1.023 | -0.508 | -0.981 | -0.844 | -0.789 | 0.555 |
Other Total Stockholders Equity
| 138.522 | 151.279 | 166.503 | 165.06 | 174.906 | 190.77 | 203.427 | 200.748 | 197.906 | 199.565 | 263.428 | 268.085 | 266.564 | 264.963 | 268.006 | 266.695 | 263.643 | 262.587 | 261.98 | 260.974 | 260.883 | 259.727 | 259.302 | 258.596 | 258.088 | 258.525 | 259.906 | 259.588 | 258.854 | 258.548 | 258.294 | 257.972 | 257.468 | 256.959 | 255.436 | 255.905 | 254.562 | 254.38 | 253.679 | 253.051 | 252.529 | 252.415 | 251.374 | 251.15 | 250.93 | 249.683 | 247.853 | 209.815 | 209.342 | 208.501 | 207.94 | 207.626 | 207.238 | 148.567 | 148.224 | 147.427 | 147.327 | 146.416 | 145.49 | 145.035 | 144.462 | 143.956 | 143.893 | 144.148 | 143.699 | 142.701 | 142.002 | 142.081 | 141.394 | 140.471 | 139.224 | 138.066 | 137.066 | 135.898 | 135.249 | 132.346 | 131.741 | 131.301 | 130.733 | 121.306 | 5.107 |
Total Shareholders Equity
| 655.589 | 652.332 | 653.221 | 634.286 | 631.512 | 622.771 | 610.749 | 590.029 | 557.697 | 499.717 | 492.176 | 363.249 | 282.226 | 233.182 | 122.513 | 59.092 | 38.213 | -18.248 | -25.684 | -26.083 | -20.571 | -12.835 | -18.285 | -14.663 | 2.224 | 12.356 | 22.096 | 35.002 | -19.143 | -25.395 | -28.566 | -29.841 | -49.733 | -65.561 | -51.203 | -45.896 | -35.796 | -34.555 | -44.406 | -36.026 | -10.674 | -10.027 | -14.386 | -5.898 | -16.275 | -14.845 | 5.636 | -20.592 | -1.57 | -5.479 | -2.334 | 8.374 | 32.76 | -19.392 | -10.008 | 0.991 | 21.378 | 34.368 | 37.267 | 50.82 | 39.029 | 48.704 | 45.1 | 102.852 | 149.26 | 151.244 | 140.782 | 154.823 | 188.127 | 191.393 | 186.142 | 189.399 | 197.356 | 199.868 | 192.695 | 183.852 | 170.961 | 159.925 | 155.514 | 141.492 | 33.601 |
Total Equity
| 655.589 | 652.332 | 653.221 | 634.286 | 631.512 | 622.771 | 610.749 | 590.029 | 557.697 | 499.717 | 492.176 | 363.249 | 282.226 | 233.182 | 122.513 | 59.092 | 38.213 | -18.248 | -25.684 | -26.083 | -20.571 | -12.835 | -18.285 | -14.663 | 2.224 | 12.356 | 22.096 | 35.002 | -19.143 | -25.395 | -28.566 | -29.841 | -49.733 | -65.561 | -51.203 | -45.896 | -35.796 | -34.555 | -44.406 | -36.026 | -10.674 | -10.027 | -14.386 | -5.898 | -16.275 | -14.845 | 5.636 | -20.592 | -1.57 | -5.479 | -2.334 | 8.374 | 32.76 | -19.392 | -10.008 | 0.991 | 21.378 | 34.368 | 37.267 | 50.82 | 39.029 | 48.704 | 45.1 | 102.852 | 149.26 | 151.244 | 140.782 | 154.823 | 188.127 | 191.393 | 186.142 | 189.399 | 197.356 | 199.868 | 192.695 | 183.852 | 170.961 | 159.925 | 155.514 | 141.492 | 33.601 |
Total Liabilities & Shareholders Equity
| 1,611.079 | 1,586.076 | 1,591.645 | 1,537.601 | 1,585.459 | 1,550.47 | 1,525.73 | 1,490.042 | 1,533.576 | 1,509.746 | 1,534.205 | 1,317.454 | 1,202.331 | 1,280.782 | 1,212.48 | 1,048.13 | 1,023.234 | 999.104 | 1,061.221 | 971.425 | 1,072.629 | 1,081.154 | 1,089.652 | 959.889 | 1,091.552 | 1,145.117 | 644.495 | 494.095 | 506.36 | 512.284 | 497.692 | 444.137 | 500.438 | 529.934 | 568.205 | 513.142 | 598.829 | 623.566 | 598.789 | 538.982 | 627.425 | 633.72 | 611.816 | 530.246 | 629.26 | 714.3 | 699.584 | 544.736 | 595.421 | 610.656 | 624.375 | 503.915 | 571.303 | 635.268 | 599.619 | 525.019 | 578.753 | 644.047 | 589.748 | 546.846 | 584.525 | 610.733 | 621.61 | 732.407 | 806.345 | 879.802 | 907.578 | 883.436 | 1,073.262 | 1,152.471 | 1,121.88 | 1,004.362 | 1,194.516 | 1,286.343 | 1,261.364 | 1,157.64 | 1,235.32 | 1,286.507 | 1,293.786 | 1,137.062 | 1,293.328 |