Doman Building Materials Group Ltd.
TSX:DBM.TO
7.74 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2.389 | 1.124 | 40.213 | 2.052 | 2.953 | 1.914 | 1.4 | 2.918 | 3.02 | 5.224 | 2.333 | 5.616 | 4.425 | 1.825 | 1.972 | 4.13 | 4.316 | 4.202 | -124.009 | 5.352 | 7.058 | 1.426 | 0.488 | 1.579 | -4.669 | -4.988 | 6.744 | -3.429 | 6.21 | -2.705 | -3.009 | -2.328 | -6.052 | -2.935 | -3.118 | 5.288 | -1.75 | -1.766 | -1.759 | -1.753 | -1.747 | -1.736 | -1.692 | -1.648 | -1.605 | -1.572 | -1.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0.177 | 19.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 39.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.389 | 1.124 | 40.213 | 2.052 | 2.953 | 1.914 | 1.4 | 2.918 | 3.02 | 5.224 | 2.333 | 5.616 | 4.425 | 1.825 | 1.972 | 4.13 | 4.316 | 4.202 | -124.009 | 5.352 | 7.058 | 1.426 | 0.488 | 1.579 | -4.669 | -4.988 | 6.744 | -3.429 | 6.21 | -2.705 | -3.009 | -2.328 | -6.052 | -2.935 | -3.118 | 5.288 | -1.75 | -1.766 | -1.759 | -1.753 | -1.747 | -1.736 | -1.692 | -1.648 | -1.605 | -1.572 | -1.628 | 1.195 | 0 | 0 | 0 | 0 | 0 | 0.177 | 19.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 314.189 | 314.642 | 171.463 | 227.147 | 300.113 | 282.068 | 164.32 | 257.99 | 331.421 | 360.735 | 215.168 | 219.043 | 352.906 | 276.438 | 132.549 | 193.397 | 235.236 | 188.698 | 107.354 | 152.993 | 226.424 | 182.699 | 106.593 | 142.683 | 223.235 | 179.365 | 107.11 | 128.741 | 189.276 | 149.377 | 88.042 | 115.831 | 169.866 | 131.277 | 77.18 | 103.836 | 130.028 | 104.729 | 56.456 | 90.306 | 135.024 | 97.697 | 47.169 | 82.53 | 122.98 | 106.821 | 53.268 | 80.512 | 120.853 | 99.423 | 48.183 | 84.973 | 123.342 | 96.045 | 53.608 | 136.891 | 192.144 | 182.796 | 46.32 | 77.072 | 108.035 | 91.485 | 57.647 | 96.349 | 127.125 | 112.706 | 61.333 | 100.132 | 133.639 | 131.913 | 78.738 | 107.095 | 149.108 | 143.664 |
| Inventory
| 387.555 | 424.904 | 360.644 | 324.932 | 340.428 | 384.324 | 374.182 | 370.477 | 418.254 | 469.259 | 405.667 | 412.028 | 444.225 | 308.403 | 246.848 | 199.683 | 215.276 | 308.734 | 284.655 | 267.364 | 298.932 | 322.842 | 284.388 | 257.724 | 277.698 | 275.986 | 221.495 | 152.114 | 169.782 | 199.92 | 165.876 | 137.622 | 142.625 | 162.506 | 140.178 | 111.974 | 104.383 | 128.127 | 111.616 | 85.884 | 99.228 | 120.328 | 98.691 | 82.211 | 81.525 | 102.14 | 83.048 | 72.148 | 78.349 | 91.625 | 72.806 | 74.885 | 93.277 | 102.604 | 78.356 | 114.142 | 129.497 | 142.81 | 71.505 | 69.904 | 75.902 | 100.736 | 87.679 | 94.587 | 102.939 | 122.492 | 99.522 | 90.442 | 106.06 | 125.751 | 117.295 | 108.952 | 119.545 | 132.121 |
| Other Current Assets
| 13.75 | 14.755 | 15.03 | 13.874 | 12.217 | 12.711 | 14.306 | 11.536 | 12.344 | 15.169 | 13.181 | 10.697 | 12.894 | 11.808 | 11.474 | 9.528 | 9.574 | 10.758 | 10.752 | 6.044 | 6.342 | 6.569 | 5.774 | 5.884 | 7.909 | 8.053 | 7.387 | 64.906 | 7.926 | 4.92 | 5.225 | 4.434 | 3.542 | 27.442 | 4.686 | 3.171 | 0.53 | 2.426 | 2.903 | 2.178 | 1.93 | 2.264 | 3.218 | 1.61 | 12.935 | 3.803 | 5.84 | 1.394 | 0.907 | 1.265 | 3.888 | 2.508 | 1.76 | 0.961 | 11.802 | 9.228 | 9.51 | 12.153 | 65.002 | 4.106 | 4.377 | 3.214 | 4.111 | 4.458 | 4.436 | 4.212 | 4.181 | 3.97 | 4.825 | 4.844 | 2.664 | 2.489 | 3.044 | 2.476 |
| Total Current Assets
| 717.883 | 755.425 | 587.35 | 568.005 | 655.711 | 681.017 | 554.208 | 642.921 | 765.039 | 850.387 | 636.349 | 647.384 | 814.45 | 598.474 | 392.843 | 406.738 | 464.402 | 512.392 | 402.761 | 431.753 | 538.756 | 513.536 | 397.243 | 407.87 | 508.842 | 463.404 | 342.736 | 345.761 | 373.194 | 354.217 | 259.143 | 257.887 | 316.033 | 321.225 | 222.044 | 224.269 | 288.73 | 235.282 | 170.975 | 178.368 | 236.182 | 220.289 | 149.078 | 166.351 | 217.44 | 212.764 | 142.156 | 155.249 | 200.109 | 192.313 | 124.877 | 162.366 | 218.379 | 199.787 | 162.941 | 260.261 | 331.151 | 337.759 | 182.827 | 151.082 | 188.314 | 195.435 | 149.437 | 195.394 | 234.5 | 239.41 | 165.036 | 194.544 | 244.524 | 262.508 | 198.697 | 218.536 | 271.697 | 278.261 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 334.677 | 337.457 | 263.47 | 271.055 | 266.85 | 279.372 | 284.708 | 296.689 | 290.497 | 293.306 | 303.762 | 310.199 | 306.459 | 198.432 | 201.521 | 207.914 | 211.96 | 221.627 | 211.97 | 209.648 | 214.392 | 218.535 | 108.242 | 99.783 | 100.754 | 95.122 | 93.586 | 92.081 | 91.894 | 97.805 | 99.226 | 100.05 | 100.194 | 28.243 | 29.689 | 29.207 | 23.286 | 23.307 | 23.696 | 24.085 | 23.692 | 23.422 | 24.592 | 24.532 | 15.394 | 7.967 | 8.299 | 8.538 | 8.822 | 9.095 | 2.868 | 2.928 | 2.802 | 2.884 | 3.224 | 28.635 | 29.516 | 30.442 | 30.074 | 31.353 | 32.617 | 33.916 | 35.035 | 34.974 | 37.312 | 38.437 | 40.005 | 41.483 | 43.165 | 44.81 | 38.834 | 40.46 | 41.378 | 42.181 |
| Goodwill
| 420.266 | 417.039 | 394.67 | 401.265 | 394.983 | 401.556 | 401.802 | 405.46 | 387.043 | 378.295 | 382.37 | 368.088 | 360.335 | 179.787 | 180.808 | 180.596 | 182.386 | 185.848 | 178.421 | 180.001 | 179.034 | 179.408 | 181.157 | 166.314 | 168.126 | 166.665 | 164.807 | 124.205 | 125.261 | 125.945 | 126.217 | 125.558 | 121.394 | 121.543 | 123.349 | 131.115 | 93.909 | 93.909 | 93.909 | 93.909 | 93.909 | 93.909 | 93.909 | 93.909 | 91.606 | 91.606 | 91.606 | 91.606 | 91.606 | 91.606 | 91.606 | 91.606 | 91.606 | 91.606 | 91.606 | 100.414 | 100.414 | 98.567 | 28.982 | 28.982 | 28.982 | 28.982 | 28.982 | 28.982 | 28.982 | 28.982 | 28.982 | 28.895 | 28.895 | 28.895 | 0 | 0.705 | 0.705 | 0.705 |
| Intangible Assets
| 127.919 | 132.134 | 127.715 | 135.727 | 138.201 | 146.454 | 151.893 | 159.041 | 154.941 | 155.367 | 162.538 | 172.725 | 173.321 | 37.253 | 39.256 | 42.689 | 45.12 | 48.367 | 46.709 | 40.837 | 42.05 | 44.622 | 47.263 | 46.607 | 49.157 | 49.846 | 50.195 | 16.532 | 17.796 | 18.896 | 19.792 | 20.17 | 20.664 | 21.486 | 23.333 | 13.409 | 5.891 | 6.181 | 6.472 | 6.757 | 6.978 | 7.267 | 7.555 | 8.029 | 6.583 | 6.833 | 7.083 | 7.333 | 7.583 | 7.833 | 8.083 | 8.333 | 8.583 | 8.833 | 9.083 | 5.226 | 5.56 | 5.894 | 6.228 | 6.561 | 6.896 | 7.23 | 7.563 | 7.897 | 8.231 | 8.565 | 8.899 | 9.233 | 9.566 | 9.9 | 10.234 | 10.568 | 10.902 | 11.236 |
| Goodwill and Intangible Assets
| 548.185 | 549.173 | 522.385 | 536.992 | 533.184 | 548.01 | 553.695 | 564.501 | 541.984 | 533.662 | 544.908 | 540.813 | 533.656 | 217.04 | 220.064 | 223.285 | 227.506 | 234.215 | 225.13 | 220.838 | 221.084 | 224.03 | 228.42 | 212.921 | 217.283 | 216.511 | 215.002 | 140.737 | 143.057 | 144.841 | 146.009 | 145.728 | 142.058 | 143.029 | 146.682 | 144.524 | 99.8 | 100.09 | 100.381 | 100.666 | 100.887 | 101.176 | 101.464 | 101.938 | 98.189 | 98.439 | 98.689 | 98.939 | 99.189 | 99.439 | 99.689 | 99.939 | 100.189 | 100.439 | 100.689 | 105.64 | 105.974 | 104.461 | 35.21 | 35.543 | 35.878 | 36.212 | 36.545 | 36.879 | 37.213 | 37.547 | 37.881 | 38.128 | 38.461 | 38.795 | 10.234 | 11.273 | 11.607 | 11.941 |
| Long Term Investments
| 127.919 | 132.134 | 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 | -1.682 | -1.682 | -2.286 | -1.062 | -1.33 | -1.122 | -1.666 | -1.473 | -3.54 | -2.891 | 0 | -4.42 | -6.304 | 106.988 | 107.477 | 0 | 0 | 0 | 0 | 0 | 0 | -9.202 | 0 | 12.408 | 12.235 | 12.383 | 12.692 | 12.739 | 12.153 | 11.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.431 | 3.665 | 3.536 | 3.87 | 3.47 | 3.063 | 2.796 | 3.053 | 3.114 | 3.295 | 3.39 | 6.06 | 8.129 | 2.082 | 2.856 | 3.37 | 3.43 | 3.269 | 2.861 | 3.706 | 3.122 | 3.056 | 2.641 | 3.489 | 3.816 | 3.893 | 4.429 | 1.955 | 1.955 | 3.658 | 3.658 | 3.578 | 1.682 | 1.682 | 1.682 | 2.286 | 1.062 | 1.33 | 1.122 | 1.666 | 1.473 | 3.54 | 2.891 | 0 | 4.42 | 6.304 | 7.551 | 6.912 | 7.973 | 9.841 | 9.848 | 9.608 | 9.182 | 10.528 | 9.202 | 0 | 1.338 | 3.591 | 1.681 | 6.018 | 6.686 | 6.842 | 4.9 | 5.079 | 5.932 | 6.711 | 5.266 | 7.584 | 7.84 | 7.76 | 6.135 | 4.733 | 4.376 | 5.765 |
| Other Non-Current Assets
| -124.615 | -128.82 | 48.829 | 48.921 | 49.432 | 50.125 | 49.786 | 49.398 | 49.387 | 48.806 | 49.754 | 49.512 | 49.076 | 50.796 | 49.94 | 50.402 | 51.211 | 51.627 | 51.701 | 64.944 | 65.975 | 65.685 | 67.223 | 66.71 | 66.936 | 67.715 | 67.745 | 61.433 | 61.581 | 61.161 | 61.359 | 60.594 | 60.462 | 1.682 | 1.682 | 2.286 | 1.062 | 1.33 | 1.122 | 1.666 | 1.473 | 3.54 | 2.891 | 0 | 4.42 | 6.304 | -106.988 | -107.477 | 0 | 0 | 0 | 0 | 0 | 0.007 | 13.059 | 13.273 | 0.496 | 0.53 | 2.477 | 0.599 | 1.627 | 1.708 | 1.79 | 13.304 | 13.61 | 12.869 | 11.543 | 10.68 | 10.2 | 9.608 | 9.985 | 7.996 | 7.423 | 8.091 |
| Total Non-Current Assets
| 889.597 | 893.609 | 838.22 | 860.838 | 852.936 | 880.57 | 890.985 | 913.641 | 884.982 | 879.069 | 901.814 | 906.584 | 897.32 | 468.35 | 474.381 | 484.971 | 494.107 | 510.738 | 491.662 | 499.136 | 504.573 | 511.306 | 406.526 | 382.903 | 388.789 | 383.241 | 380.762 | 296.206 | 298.487 | 307.465 | 310.252 | 309.95 | 304.396 | 172.954 | 178.053 | 176.017 | 124.148 | 124.727 | 125.199 | 126.417 | 126.052 | 128.138 | 128.947 | 126.47 | 118.003 | 112.71 | 114.539 | 114.389 | 115.984 | 118.375 | 112.405 | 112.475 | 112.173 | 113.858 | 116.972 | 147.548 | 149.732 | 151.259 | 81.825 | 86.205 | 89.547 | 90.831 | 90.027 | 90.236 | 94.067 | 95.564 | 94.695 | 97.875 | 99.666 | 100.973 | 65.188 | 64.462 | 64.784 | 67.978 |
| Total Assets
| 1,607.48 | 1,649.034 | 1,425.57 | 1,428.843 | 1,508.647 | 1,561.587 | 1,445.193 | 1,556.562 | 1,650.021 | 1,729.456 | 1,538.163 | 1,553.968 | 1,711.77 | 1,066.824 | 867.224 | 891.709 | 958.509 | 1,023.13 | 894.423 | 930.889 | 1,043.329 | 1,024.842 | 803.769 | 790.773 | 897.631 | 846.645 | 723.498 | 641.967 | 671.681 | 661.682 | 569.395 | 567.837 | 620.429 | 494.179 | 400.097 | 400.286 | 412.878 | 360.009 | 296.174 | 304.785 | 362.234 | 348.427 | 278.025 | 292.821 | 335.443 | 325.474 | 256.695 | 269.638 | 316.093 | 310.688 | 237.282 | 274.841 | 330.552 | 313.645 | 279.913 | 407.809 | 480.883 | 489.018 | 264.652 | 237.287 | 277.861 | 286.266 | 239.464 | 285.63 | 328.567 | 334.974 | 259.731 | 292.419 | 344.19 | 363.481 | 263.885 | 282.998 | 336.481 | 346.239 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 145.083 | 152.698 | 123.749 | 157.29 | 158.537 | 157.573 | 137.807 | 177.142 | 174.57 | 186.236 | 156.696 | 151.986 | 194.571 | 124.482 | 113.954 | 123.168 | 119.91 | 104.529 | 82.553 | 103.782 | 107.558 | 111.887 | 80.808 | 102.358 | 109.316 | 91.141 | 83.62 | 76.141 | 90.675 | 85.712 | 53.392 | 72.262 | 82.792 | 57.717 | 49.677 | 57.82 | 50.379 | 42.406 | 39.218 | 53.819 | 61.678 | 52.572 | 32.127 | 51.748 | 55.28 | 60.647 | 36.516 | 46.28 | 63.814 | 74.591 | 36.804 | 55.733 | 71.215 | 71.347 | 49.735 | 101.926 | 118.132 | 127.715 | 42.335 | 0 | 0 | 0 | 0 | 66.598 | 75.153 | 78.898 | 49.594 | 68.228 | 81.974 | 80.779 | 59.222 | 70.62 | 88.532 | 96.68 |
| Short Term Debt
| 26.177 | 408.507 | 240.875 | 35.91 | 34.839 | 97.41 | 99.531 | 42.843 | 43.383 | 59.828 | 37.989 | 42.68 | 38.591 | 47.705 | 43.034 | 47.212 | 22.045 | 25.871 | 48.853 | 24.407 | 21.71 | 19.321 | 34.271 | 21.32 | 29.527 | 28.77 | 35.294 | 1.314 | 6.934 | 0.52 | 16.966 | 9.153 | 48.795 | 12.831 | 8.466 | 8.276 | 9.099 | 9.326 | 8.174 | 9.895 | 5.714 | 5.955 | 7.878 | 6.324 | 8.618 | 11.27 | 11.336 | 10.154 | 73.175 | 0.506 | 7.406 | 3.879 | 5.778 | 0 | 0 | 1.648 | 9.572 | 8.35 | 61.704 | 5.726 | 6.479 | 4.033 | 8.311 | 5.385 | 5.897 | 1.041 | 3.1 | 4.349 | 142.125 | 164.116 | 96.533 | 96.857 | 9.677 | 4.684 |
| Tax Payables
| 0 | 0 | 0 | 0.672 | 0 | 0 | 0.09 | 2.242 | 6.752 | 7.491 | 10.823 | 16.717 | 23.188 | 8.908 | 13.342 | 7.522 | 1.675 | 1.332 | 1.651 | 1.681 | 4.707 | 4.111 | 0.169 | 1.975 | 0 | 0 | 0 | 0.998 | 0.991 | 0 | 1.048 | 1.33 | 0.964 | 0 | 3.009 | 3.272 | 1.484 | 0 | 2.154 | 2.912 | 0.952 | 0.417 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.077 | 6.003 | 10.285 | 6.15 | 6.835 | 7.545 | 6.523 | 7.683 | 7.223 | 4.565 | 7.034 | 16.717 | 23.188 | 8.908 | 13.342 | 7.522 | 12.573 | 12.229 | -15.537 | 12.568 | 15.584 | 14.987 | -0.01 | 12.859 | 10.878 | 10.877 | -0.566 | 10.494 | -6.934 | 8.566 | -1.08 | 9.891 | 8.248 | 5.942 | 3.009 | 3.272 | 5.508 | 0 | 2.154 | 2.912 | 0.952 | 0.417 | 0 | 0 | 0 | 0 | -11.336 | 4.034 | 0 | 4.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 12.431 | 12.534 | 1.901 | 6.705 | 5.332 | 4.652 | 5.746 | 6.737 | 11.686 | 15.077 | 15.926 | 10.402 | 10.395 | 12.479 | 10.193 | 9.464 | 25.148 | 27.076 | 28.075 | 27.589 | 28.86 | 27.539 | 11.063 | 8.872 | 11.547 | 12.115 | 11.438 | 68.149 | 17.992 | 10.57 | 10.689 | 9.409 | 10.844 | 25.013 | 5.938 | 5.936 | 52.175 | 4.022 | 4.021 | 4.02 | 4.019 | 4.017 | 4.016 | 4.016 | 4.015 | 4.012 | 11.336 | 37.161 | 4.118 | 55.79 | 5.939 | 6.094 | 6.092 | 6.089 | 6.071 | 6.071 | 6.07 | 4.047 | 43.802 | 57.509 | 66.391 | 64.956 | 48.236 | 2.038 | 2.076 | 4.726 | 2.061 | 2.122 | 2.14 | 2.149 | 1.961 | 1.96 | 1.96 | 2.743 |
| Total Current Liabilities
| 189.768 | 579.742 | 376.81 | 206.055 | 205.543 | 267.18 | 249.607 | 234.405 | 236.862 | 265.706 | 217.645 | 221.785 | 266.745 | 193.574 | 180.523 | 187.366 | 179.676 | 169.705 | 143.944 | 168.346 | 173.712 | 173.734 | 126.132 | 145.409 | 161.268 | 142.903 | 129.786 | 156.098 | 108.667 | 105.368 | 79.967 | 100.715 | 150.679 | 101.503 | 67.09 | 75.304 | 117.161 | 55.754 | 53.567 | 70.646 | 72.363 | 62.961 | 44.021 | 62.088 | 67.913 | 75.929 | 47.852 | 97.629 | 141.107 | 135.046 | 50.149 | 65.706 | 83.085 | 77.436 | 55.806 | 109.645 | 133.774 | 140.112 | 105.506 | 63.235 | 72.87 | 68.989 | 56.547 | 74.021 | 83.126 | 84.665 | 54.755 | 74.699 | 226.239 | 247.044 | 157.716 | 169.437 | 100.169 | 104.107 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 659.419 | 321.158 | 444.62 | 601.732 | 706.87 | 702.473 | 606.578 | 721.403 | 846.019 | 922.199 | 803.914 | 812.705 | 936.907 | 491.345 | 323.476 | 335.065 | 427.908 | 495.024 | 401.387 | 397.208 | 502.75 | 477.18 | 287.611 | 255.65 | 340.116 | 316.513 | 208.649 | 165.957 | 243.272 | 258.92 | 184.686 | 153.828 | 214.992 | 224.197 | 155.535 | 145.36 | 189.333 | 199.855 | 132.93 | 120.508 | 179.119 | 177.634 | 121.164 | 116.14 | 153.047 | 133.784 | 88.668 | 43.538 | 43.458 | 43.378 | 50.852 | 61.349 | 97.278 | 82.66 | 51.355 | 105.599 | 154.894 | 160.755 | 71.706 | 82.21 | 115.793 | 129.988 | 89.232 | 114.17 | 144.883 | 152.134 | 99.92 | 102.343 | 2.228 | 2.26 | 0.144 | 3.838 | 125.515 | 131.326 |
| Deferred Revenue Non-Current
| 124.177 | 125.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.757 | 4.944 | 5.468 | 5.019 | 5.227 | 5.014 | 5.377 | 5.565 | 5.777 | 4.765 | 5.257 | 5.362 | 7.295 | 7.214 | 9.918 | 10.666 | 6.031 | 3.841 | 4.585 | 3.404 | 3.605 | 3.918 | 4.1 | 3.537 | 3.47 | 2.603 | 2.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.592 | 0.394 | 0.413 | 0.431 | 0.449 | 0.468 | 0.486 | 0.504 | 0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.371 | 16.435 | 16.962 | 19.071 | 17.709 | 15.789 | 15.846 | 12.568 | 15.364 | 14.891 | 11.723 | 12.926 | 13.064 | 14.032 | 14.525 | 16.568 | 16.45 | 17.527 | 16.802 | 19.149 | 19.035 | 18.627 | 19.307 | 18.882 | 19.403 | 18.725 | 18.615 | 6.932 | 6.476 | 11.677 | 11.771 | 11.778 | 10.589 | 2.28 | 2.992 | 3.825 | 2.513 | 2.576 | 2.614 | 2.301 | 2.349 | 2.377 | 2.406 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.85 | 1.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.797 | 5.939 | 5.838 | 4.964 | 4.643 | 4.706 | 4.674 | 4.594 | 4.487 | 5.9 | 7.172 | 6.073 | 6.505 | 6.583 | 8.117 | 9.139 | 8.349 | 0.516 | 0.572 | 2.716 | 2.495 | 2.537 | 2.578 | 1.546 | 2.315 | 1.481 | 1.448 | 1.418 | 1.388 | 1.358 | 1.328 | 1.3 | 1.271 | 1.696 | 1.713 | 1.731 | 1.75 | 1.766 | 1.759 | 1.753 | 1.747 | 1.736 | 1.692 | 1.648 | 5.624 | 8.168 | 12.048 | 13.707 | 12.433 | 11.803 | 12.76 | 12.165 | 7.1 | 7.06 | 4.942 | 5.016 | 5.045 | 5.076 | 5.122 | 5.068 | 5.134 | 5.175 | 5.226 | 5.84 | 5.87 | 5.907 | 5.931 | 5.985 | 5.972 | 5.97 | 5.969 | 6.186 | 6.167 | 6.144 |
| Total Non-Current Liabilities
| 805.764 | 468.782 | 467.42 | 625.767 | 729.222 | 722.968 | 627.098 | 738.565 | 865.87 | 942.99 | 822.809 | 831.704 | 956.476 | 511.96 | 346.118 | 360.772 | 452.707 | 519.824 | 423.705 | 424.541 | 529.299 | 503.571 | 314.51 | 281.455 | 367.399 | 342.496 | 233.477 | 179.564 | 256.498 | 279.25 | 204.999 | 176.824 | 237.518 | 234.204 | 164.081 | 155.501 | 197 | 207.802 | 141.221 | 128.662 | 186.752 | 185.217 | 127.865 | 120.438 | 158.671 | 141.952 | 100.716 | 57.245 | 55.891 | 55.181 | 63.612 | 73.514 | 104.378 | 89.72 | 57.739 | 112.202 | 160.352 | 166.262 | 77.277 | 87.746 | 121.413 | 135.667 | 94.981 | 120.01 | 150.753 | 158.041 | 105.851 | 108.328 | 8.2 | 8.23 | 6.113 | 10.024 | 131.682 | 137.47 |
| Total Liabilities
| 995.532 | 1,048.524 | 844.23 | 831.822 | 934.765 | 990.148 | 876.705 | 972.97 | 1,102.732 | 1,208.696 | 1,040.454 | 1,053.489 | 1,223.221 | 705.534 | 526.641 | 548.138 | 632.383 | 689.529 | 567.649 | 592.887 | 703.011 | 677.305 | 440.642 | 426.864 | 528.667 | 485.399 | 363.263 | 335.662 | 365.165 | 384.618 | 284.966 | 277.539 | 388.197 | 335.707 | 231.171 | 230.805 | 314.161 | 263.556 | 194.788 | 199.308 | 259.115 | 248.178 | 171.886 | 182.526 | 226.584 | 217.881 | 148.568 | 154.874 | 196.998 | 190.227 | 113.761 | 139.22 | 187.463 | 167.156 | 113.545 | 221.847 | 294.126 | 306.374 | 182.783 | 150.981 | 194.283 | 204.656 | 151.528 | 194.031 | 233.879 | 242.706 | 160.606 | 183.027 | 234.439 | 255.274 | 163.829 | 179.461 | 231.851 | 241.577 |
| 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 |
| Common Stock
| 585.755 | 585.654 | 584.956 | 584.827 | 584.193 | 585.581 | 584.956 | 584.894 | 584.056 | 583.718 | 583.086 | 583.024 | 582.588 | 499.99 | 499.597 | 499.597 | 499.245 | 499.21 | 498.891 | 498.881 | 498.568 | 498.549 | 499.154 | 499.154 | 498.874 | 498.849 | 498.639 | 443.711 | 443.619 | 405.206 | 405.048 | 405.6 | 347.989 | 306.769 | 306.663 | 306.64 | 237.834 | 237.772 | 237.712 | 237.695 | 237.641 | 237.588 | 237.542 | 237.542 | 237.508 | 237.425 | 237.381 | 238.65 | 0 | 0 | 246.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -41.887 | -46.715 | -48.967 | -47.189 | -56.293 | -73.568 | -76.319 | -68.504 | -68.01 | -76.851 | -107.441 | -106.765 | -104.291 | -146.973 | -170.43 | -177.82 | -199.306 | -199.948 | -189.123 | -181.841 | -177.115 | -173.759 | -162.45 | -152 | -149.666 | -153.464 | -149.124 | -147.687 | -149.909 | -142.623 | -135.723 | -128.928 | -128.5 | -161.351 | -154.716 | -150.084 | -149.886 | -152.088 | -147.095 | -142.987 | -145.291 | -148.108 | -142.299 | -138.143 | -139.545 | -140.765 | -140.17 | -134.302 | -133.096 | -133.274 | -130.136 | -106.441 | -102.277 | -98.82 | -89.193 | -69.575 | -68.702 | 51.426 | 47.255 | 47.463 | -69.311 | -71.158 | -64.559 | 31.141 | 25.621 | 17.47 | 16.847 | 15.798 | 8.354 | -0.191 | -0.347 | -2.356 | -6.739 | -12.073 |
| Accumulated Other Comprehensive Income/Loss
| 56.997 | 50.488 | 34.268 | 48.3 | 34.899 | 48.343 | 48.803 | 56.188 | 20.11 | 2.542 | 10.747 | 12.945 | -0.982 | -2.917 | 0.266 | 10.684 | 15.121 | 23.273 | 5.94 | 9.896 | 7.799 | 11.681 | 15.654 | 5.986 | 8.987 | 5.092 | -0.049 | -0.488 | 2.037 | 3.712 | 4.335 | 2.857 | 1.974 | 2.285 | 6.21 | 2.156 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.43 | -11.059 | -11.059 | 0 | 0 | 0 | -124.089 | -118.575 | 0 | 0 | 0 | -98.12 | -92.017 | -85.865 | -79.643 | -71.675 | -65.388 | -59.004 | -52.556 | -46.121 | -40.239 | -34.357 | -28.479 |
| Other Total Stockholders Equity
| 11.083 | 11.083 | 11.083 | 11.083 | 11.083 | 11.083 | 11.048 | 11.014 | 11.133 | 11.351 | 11.317 | 11.275 | 11.234 | 11.19 | 11.15 | 11.11 | 11.066 | 11.066 | 11.066 | 11.066 | 11.066 | 11.066 | 10.769 | 10.769 | 10.769 | 10.769 | 10.769 | 10.769 | 10.769 | 10.769 | 10.769 | 10.769 | 10.769 | 10.769 | 10.769 | 10.769 | 10.769 | 10.769 | 10.769 | 10.769 | 10.769 | 10.769 | 10.896 | 10.896 | 10.896 | 10.933 | 10.916 | 10.416 | 252.191 | 253.735 | 7.491 | 256.492 | 256.425 | 256.368 | 255.561 | 255.537 | 255.459 | 255.307 | 153.189 | 38.843 | 152.889 | 152.768 | 250.615 | 152.475 | 154.932 | 154.441 | 153.953 | 158.982 | 160.401 | 160.954 | 146.524 | 146.132 | 145.726 | 145.214 |
| Total Shareholders Equity
| 611.948 | 600.51 | 581.34 | 597.021 | 573.882 | 571.439 | 568.488 | 583.592 | 547.289 | 520.76 | 497.709 | 500.479 | 488.549 | 361.29 | 340.583 | 343.571 | 326.126 | 333.601 | 326.774 | 338.002 | 340.318 | 347.537 | 363.127 | 363.909 | 368.964 | 361.246 | 360.235 | 306.305 | 306.516 | 277.064 | 284.429 | 290.298 | 232.232 | 158.472 | 168.926 | 169.481 | 98.717 | 96.453 | 101.386 | 105.477 | 103.119 | 100.249 | 106.139 | 110.295 | 108.859 | 107.593 | 108.127 | 114.764 | 119.095 | 120.461 | 123.521 | 135.621 | 143.089 | 146.489 | 166.368 | 185.962 | 186.757 | 182.644 | 81.869 | 86.306 | 83.578 | 81.61 | 87.936 | 91.599 | 94.688 | 92.268 | 99.125 | 109.392 | 109.751 | 108.207 | 100.056 | 103.537 | 104.63 | 104.662 |
| Total Equity
| 611.948 | 600.51 | 581.34 | 597.021 | 573.882 | 571.439 | 568.488 | 583.592 | 547.289 | 520.76 | 497.709 | 500.479 | 488.549 | 361.29 | 340.583 | 343.571 | 326.126 | 333.601 | 326.774 | 338.002 | 340.318 | 347.537 | 363.127 | 363.909 | 368.964 | 361.246 | 360.235 | 306.305 | 306.516 | 277.064 | 284.429 | 290.298 | 232.232 | 158.472 | 168.926 | 169.481 | 98.717 | 96.453 | 101.386 | 105.477 | 103.119 | 100.249 | 106.139 | 110.295 | 108.859 | 107.593 | 108.127 | 114.764 | 119.095 | 120.461 | 123.521 | 135.621 | 143.089 | 146.489 | 166.368 | 185.962 | 186.757 | 182.644 | 81.869 | 86.306 | 83.578 | 81.61 | 87.936 | 91.599 | 94.688 | 92.268 | 99.125 | 109.392 | 109.751 | 108.207 | 100.056 | 103.537 | 104.63 | 104.662 |
| Total Liabilities & Shareholders Equity
| 1,607.48 | 1,649.034 | 1,425.57 | 1,428.843 | 1,508.647 | 1,561.587 | 1,445.193 | 1,556.562 | 1,650.021 | 1,729.456 | 1,538.163 | 1,553.968 | 1,711.77 | 1,066.824 | 867.224 | 891.709 | 958.509 | 1,023.13 | 894.423 | 930.889 | 1,043.329 | 1,024.842 | 803.769 | 790.773 | 897.631 | 846.645 | 723.498 | 641.967 | 671.681 | 661.682 | 569.395 | 567.837 | 620.429 | 494.179 | 400.097 | 400.286 | 412.878 | 360.009 | 296.174 | 304.785 | 362.234 | 348.427 | 278.025 | 292.821 | 335.443 | 325.474 | 256.695 | 269.638 | 316.093 | 310.688 | 237.282 | 274.841 | 330.552 | 313.645 | 279.913 | 407.809 | 480.883 | 489.018 | 264.652 | 237.287 | 277.861 | 286.266 | 239.464 | 285.63 | 328.567 | 334.974 | 259.731 | 292.419 | 344.19 | 363.481 | 263.885 | 282.998 | 336.481 | 346.239 |