Exchange Income Corporation
TSX:EIF.TO
56.08 (CAD) • At close October 22, 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 | 2005 Q4 | 2005 Q3 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 48.834 | 50.381 | 103.559 | 64.193 | 50.558 | 92.253 | 139.896 | 97.397 | 60.27 | 69.319 | 75.408 | 76.931 | 43.464 | 83.711 | 69.862 | 82.562 | 66.181 | 118.22 | 22.055 | 51.221 | 33.254 | 39.803 | 42.97 | 25.229 | 85.463 | 14.394 | 72.315 | 18.76 | 14.113 | 21.058 | 26.494 | 15.975 | 15.513 | 29.353 | 15.497 | 35.46 | 33.246 | 68.271 | 14.968 | 7.008 | 16.403 | 26.788 | 23.168 | 15.891 | 8.355 | 2.787 | 4.166 | 10.944 | 5.138 | 5.94 | 11.475 | 7.413 | 8.051 | 8.74 | 1.471 | 6.216 | 2.099 | 4.504 | 4.857 | 10.221 | 9.617 | 5.002 | 4.034 | 7.185 | 1.297 | 3.773 | 1.153 | 0.106 | 3.504 | 2.382 | 4.603 | 2.276 | 0.95 | 0.158 | 0 | 1.412 | 0.353 | 0.377 | 0.397 |
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 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 48.834 | 50.381 | 103.559 | 64.193 | 50.558 | 92.253 | 139.896 | 97.397 | 60.27 | 69.319 | 75.408 | 76.931 | 43.464 | 83.711 | 69.862 | 82.562 | 66.181 | 118.22 | 22.055 | 51.221 | 33.254 | 39.803 | 42.97 | 25.229 | 85.463 | 14.394 | 72.315 | 18.76 | 14.113 | 21.058 | 26.494 | 15.975 | 15.513 | 29.353 | 15.497 | 35.46 | 33.246 | 68.271 | 14.968 | 7.008 | 16.403 | 26.788 | 23.168 | 15.891 | 8.355 | 2.787 | 4.166 | 10.944 | 5.138 | 5.94 | 11.475 | 7.413 | 8.051 | 8.74 | 1.471 | 6.216 | 2.099 | 4.504 | 4.857 | 10.221 | 9.617 | 5.002 | 4.034 | 7.185 | 1.297 | 3.773 | 1.153 | 0.106 | 3.504 | 2.382 | 4.603 | 2.276 | 0.95 | 0.158 | 0 | 1.412 | 0.353 | 0.377 | 0.397 |
Net Receivables
| 635.959 | 560.812 | 583.818 | 624.789 | 573.907 | 429.476 | 468.168 | 463.686 | 454.661 | 332.837 | 329.472 | 322.316 | 316.069 | 290.328 | 285.257 | 310.041 | 268.707 | 305.448 | 310.123 | 296.341 | 268.797 | 254.703 | 247.494 | 270.312 | 278.525 | 229.19 | 222.162 | 200.61 | 175.747 | 145.626 | 157.905 | 156.933 | 154.727 | 147.324 | 144.165 | 154.994 | 132.726 | 118.163 | 94.082 | 104.081 | 362.61 | 368.411 | 323.414 | 327.234 | 317.923 | 257.45 | 255.476 | 203.598 | 99.609 | 61.711 | 69.172 | 65.752 | 70.122 | 35.745 | 30.276 | 29.301 | 23.548 | 20.041 | 20.922 | 22.745 | 21.034 | 19.357 | 21.863 | 21.366 | 21.419 | 19.197 | 15.429 | 14.878 | 12.231 | 12.975 | 11.002 | 9.667 | 11.25 | 11.556 | 11.531 | 10.504 | 0 | 0 | 0 |
Inventory
| 432.776 | 423.031 | 408.379 | 383.37 | 384.73 | 383.923 | 335.06 | 348.587 | 325.682 | 275.984 | 255.451 | 252.971 | 236.945 | 233.093 | 235.87 | 234.999 | 238.519 | 249.408 | 224.876 | 236.968 | 240.372 | 226.484 | 216.15 | 216.976 | 198.56 | 188.831 | 178.397 | 145.278 | 150.545 | 153.923 | 129.854 | 114.493 | 111.678 | 109.337 | 118.645 | 117.334 | 111.511 | 95.533 | 84.02 | 81.121 | 116.576 | 114.743 | 109.195 | 98.333 | 91.685 | 69.089 | 63.865 | 57 | 47.032 | 43.365 | 39.853 | 38.778 | 37.464 | 31.533 | 28.269 | 28.016 | 28.671 | 28.716 | 27.234 | 27.409 | 28.645 | 25.688 | 24.773 | 22.695 | 23.538 | 23.544 | 18.638 | 19.373 | 18.247 | 16.988 | 10.487 | 9.459 | 7.366 | 7.608 | 7.72 | 6.626 | 0 | 0 | 0 |
Other Current Assets
| 64.196 | 56.957 | 63.602 | 79.361 | 100.452 | 112.355 | 102.976 | 105.511 | 108.031 | 61.921 | 40.599 | 40.071 | 36.095 | 35.087 | 27.967 | 30.899 | 30.674 | 30.812 | 31.185 | 31.876 | 33.712 | 35.007 | 33.666 | 32.569 | 36.987 | 31.928 | 29.932 | 27.821 | 30.36 | 34.189 | 34.295 | 31.149 | 31.493 | 41.552 | 38.907 | 24.149 | 15.302 | 15.398 | 6.249 | 352.344 | 11.809 | 10.789 | 10.375 | 12.879 | 15.036 | 9.516 | 6.219 | 14.01 | 72.619 | 40.505 | 25.913 | 33.2 | 30.881 | 4.015 | 37.588 | 9.927 | 9.936 | 7.286 | 6.961 | 7.557 | 1.987 | 1.677 | 1.802 | 1.815 | 1.259 | 1.371 | 1.122 | 2.019 | 1.898 | 1.221 | 0.737 | 1.019 | 1.226 | 1.238 | 1.174 | 0.867 | 0.001 | 0.003 | 0.002 |
Total Current Assets
| 1,181.765 | 1,091.181 | 1,159.358 | 1,151.713 | 1,109.647 | 1,018.007 | 1,045.932 | 1,011.495 | 938.983 | 736.224 | 700.458 | 692.289 | 632.573 | 642.219 | 618.956 | 658.501 | 604.081 | 703.888 | 588.239 | 616.406 | 576.135 | 555.997 | 540.28 | 545.086 | 599.535 | 464.343 | 502.806 | 392.469 | 370.765 | 354.796 | 348.548 | 318.55 | 313.411 | 327.566 | 317.214 | 331.937 | 292.785 | 297.365 | 199.319 | 544.554 | 507.398 | 520.731 | 466.152 | 454.337 | 432.999 | 338.842 | 329.726 | 285.552 | 231.449 | 159.444 | 151.292 | 150.167 | 151.769 | 80.033 | 97.604 | 73.46 | 64.254 | 60.547 | 59.974 | 67.932 | 61.283 | 51.724 | 52.472 | 53.061 | 47.513 | 47.885 | 36.342 | 36.376 | 35.88 | 33.566 | 26.829 | 22.421 | 20.792 | 20.56 | 20.425 | 19.409 | 0.354 | 0.38 | 0.399 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,802.973 | 1,765.763 | 1,741.166 | 1,652.102 | 1,555.411 | 1,469.298 | 1,441.728 | 1,385.586 | 1,299.1 | 1,149.135 | 1,154.012 | 1,125.952 | 1,058.129 | 1,046.774 | 1,040.52 | 1,065.539 | 1,093.269 | 1,122.004 | 1,073.695 | 1,051.676 | 1,021.303 | 1,018.015 | 877.691 | 828.688 | 824.997 | 818.904 | 796.576 | 778.253 | 777.761 | 753.271 | 693.993 | 644.061 | 590.289 | 559.474 | 542.629 | 540.385 | 512.102 | 468.426 | 364.914 | 344.135 | 341.421 | 335.639 | 331.351 | 322.62 | 304.926 | 272.852 | 269.036 | 257.958 | 261.887 | 248.031 | 220.19 | 217.8 | 215.54 | 191.496 | 158.439 | 148.95 | 136.173 | 120.806 | 119.4 | 113.817 | 115.209 | 64.175 | 65.026 | 63.907 | 60.358 | 60.563 | 56.448 | 56.334 | 53.263 | 51.529 | 48.591 | 46.719 | 45.833 | 45.401 | 41.556 | 35.645 | 0.003 | 0.003 | 0.004 |
Goodwill
| 734.604 | 716.925 | 713.196 | 702.305 | 699.69 | 626.215 | 626.341 | 739.573 | 726.424 | 484.535 | 486.875 | 447.232 | 394.713 | 396.255 | 397.589 | 417.48 | 363.413 | 366.769 | 359.764 | 318.833 | 318.11 | 319.387 | 320.678 | 316.179 | 317.62 | 332.902 | 288.281 | 255.798 | 258.086 | 259.545 | 259.887 | 260.647 | 245.417 | 245.273 | 246.074 | 244.427 | 214.311 | 269.843 | 98.603 | 96.821 | 107.666 | 109.843 | 107.435 | 106.167 | 108.136 | 74.088 | 73.516 | 72.736 | 73.698 | 73.155 | 68.427 | 68.837 | 66.809 | 46.354 | 39.678 | 40.198 | 40.652 | 39.988 | 40.446 | 46.791 | 48.584 | 35.809 | 35.284 | 37.422 | 42.002 | 38.916 | 21.925 | 27.149 | 26.89 | 25.638 | 12.292 | 10.353 | 10.353 | 10.353 | 10.353 | 0 | 0 | 0 | 0 |
Intangible Assets
| 323.76 | 328.222 | 332.362 | 290.289 | 294.476 | 296.299 | 300.374 | 174.605 | 173.538 | 177.96 | 180.664 | 152.591 | 154.887 | 157.898 | 161.772 | 151.797 | 154.443 | 158.193 | 164.658 | 133.341 | 136.066 | 139.972 | 144.571 | 144.948 | 149.216 | 132.159 | 135.706 | 99.785 | 102.349 | 104.712 | 107.277 | 104.231 | 106.297 | 108.993 | 112.813 | 114.788 | 93.691 | 45.403 | 42.76 | 42.524 | 45.346 | 46.782 | 46.415 | 45.474 | 46.59 | 28.194 | 28.393 | 28.063 | 28.609 | 28.859 | 23.252 | 23.726 | 23.792 | 14.666 | 12.842 | 12.466 | 12.792 | 12.995 | 13.371 | 7.816 | 8.546 | 9.004 | 8.548 | 9.555 | 6.482 | 6.878 | 6.907 | 0.546 | 0.641 | 0.738 | 0.836 | 0.352 | 0.39 | 0.444 | 0.498 | 11.27 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,058.364 | 1,045.147 | 1,045.558 | 992.594 | 994.166 | 922.514 | 926.715 | 914.178 | 899.962 | 662.495 | 667.539 | 599.823 | 549.6 | 554.153 | 559.361 | 569.277 | 517.856 | 524.962 | 524.422 | 452.174 | 454.176 | 459.359 | 465.249 | 461.127 | 466.836 | 465.061 | 423.987 | 355.583 | 360.435 | 364.257 | 367.164 | 364.878 | 351.714 | 354.266 | 358.887 | 359.215 | 308.002 | 315.246 | 141.363 | 139.345 | 153.012 | 156.625 | 153.85 | 151.641 | 154.726 | 102.282 | 101.909 | 100.799 | 102.307 | 102.014 | 91.679 | 92.563 | 90.601 | 61.02 | 52.52 | 52.664 | 53.444 | 52.983 | 53.817 | 54.607 | 57.13 | 44.813 | 43.832 | 46.977 | 48.484 | 45.794 | 28.832 | 27.695 | 27.531 | 26.376 | 13.128 | 10.705 | 10.743 | 10.797 | 10.851 | 11.27 | 0 | 0 | 0 |
Long Term Investments
| 135.617 | 142.653 | 121.246 | 123.74 | 118.283 | 116.177 | 109.08 | 100.903 | 77.523 | 66.031 | 58.827 | 57.559 | 52.917 | 53.461 | 48.994 | 50.836 | 49.981 | 46.533 | 42.372 | 49.844 | 46.32 | 35.954 | 34.386 | 30.707 | 0 | 0 | 16.269 | 0 | 0 | 0 | 10.827 | 0 | 0 | 0 | 6.765 | 0 | 0 | 0 | 3.943 | 0 | 0 | 0 | 0 | 0 | 0 | -7.126 | 370.945 | 358.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 323.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.258 | 0.245 | 0.252 | 0.235 | 0.238 | 0.229 | 0.236 | 0.237 | 0.226 | 0.226 | 0.188 | 0.625 | 0.397 | 0.177 | 0.174 | 0 | 1.302 | 3.712 | 4.463 | 7.126 | 8.699 | 11.312 | 14.176 | 15.838 | 15.24 | 11.791 | 14.257 | 22.73 | 28.444 | 30.946 | 32.213 | 33.748 | 34.618 | 36.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -318.493 | 4.653 | 12.479 | 25.492 | 29.405 | 25.112 | 25.381 | 48.496 | 30.678 | 12.457 | 7.831 | 21.883 | 24.378 | 22.528 | 26.353 | 43.03 | 35.669 | 55.132 | 37.829 | 35.816 | 33.424 | 33.96 | 39.692 | 39.063 | 55.032 | 30.914 | 9.301 | 32.519 | 22.431 | 14.519 | 3.762 | 10.157 | 9.351 | 9.56 | 3.335 | 10.212 | 9.958 | 10.993 | 5.167 | 5.969 | 2.047 | 7.826 | 8.717 | 6.648 | 7.093 | 7.126 | -370.945 | -358.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.781 | 0.755 | 0.287 | 1.499 | 1.469 | 1.032 | 1.145 | 1.258 | 1.326 | 0 | 0.002 | 0 |
Total Non-Current Assets
| 3,002.221 | 2,958.216 | 2,920.449 | 2,793.928 | 2,697.265 | 2,533.101 | 2,502.904 | 2,449.163 | 2,307.263 | 1,890.118 | 1,888.209 | 1,805.217 | 1,685.024 | 1,676.916 | 1,675.228 | 1,728.682 | 1,696.775 | 1,748.631 | 1,678.318 | 1,589.51 | 1,555.223 | 1,547.288 | 1,417.018 | 1,359.585 | 1,346.865 | 1,314.879 | 1,246.391 | 1,166.6 | 1,160.879 | 1,132.282 | 1,075.984 | 1,019.325 | 951.59 | 923.537 | 911.842 | 910.038 | 830.25 | 795.29 | 515.784 | 489.626 | 496.654 | 500.09 | 495.22 | 484.621 | 471.208 | 382.26 | 379.644 | 370.069 | 378.37 | 365.883 | 327.109 | 322.154 | 320.398 | 275.246 | 239.403 | 232.56 | 221.83 | 207.537 | 207.835 | 204.653 | 172.339 | 108.988 | 108.858 | 110.884 | 108.842 | 106.357 | 85.28 | 84.81 | 81.549 | 78.192 | 63.218 | 58.893 | 57.608 | 57.343 | 53.665 | 48.241 | 0.003 | 0.005 | 0.004 |
Total Assets
| 4,183.986 | 4,049.397 | 4,079.807 | 3,945.641 | 3,806.912 | 3,551.108 | 3,548.836 | 3,460.658 | 3,246.246 | 2,626.342 | 2,588.667 | 2,497.506 | 2,317.597 | 2,319.135 | 2,294.184 | 2,387.183 | 2,300.856 | 2,452.519 | 2,266.557 | 2,205.916 | 2,131.358 | 2,103.285 | 1,957.298 | 1,904.671 | 1,946.4 | 1,779.222 | 1,749.197 | 1,559.069 | 1,531.644 | 1,487.078 | 1,424.532 | 1,337.875 | 1,265.001 | 1,251.103 | 1,229.056 | 1,241.975 | 1,123.035 | 1,092.655 | 715.103 | 1,034.18 | 1,004.052 | 1,020.821 | 961.372 | 938.958 | 904.207 | 721.102 | 709.37 | 655.621 | 609.819 | 525.327 | 478.401 | 472.321 | 472.167 | 355.279 | 337.007 | 306.02 | 286.084 | 268.084 | 267.809 | 272.585 | 233.622 | 160.712 | 161.33 | 163.945 | 156.355 | 154.242 | 121.622 | 121.186 | 117.429 | 111.758 | 90.047 | 81.314 | 78.4 | 77.903 | 74.09 | 67.649 | 0.357 | 0.385 | 0.403 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 424.623 | 412.299 | 461.917 | 427.259 | 413.171 | 395.483 | 451.906 | 366.052 | 374.733 | 287.258 | 267.635 | 273.787 | 240.893 | 242.202 | 214.504 | 248.45 | 195.855 | 220.326 | 210.496 | 218.379 | 196.331 | 207.131 | 199.256 | 187.857 | 195.657 | 163.015 | 166.415 | 153.413 | 129.804 | 115.751 | 123.982 | 112.286 | 112.892 | 102.76 | 108.333 | 144.521 | 127.402 | 126.029 | 83.531 | 69.494 | 155.992 | 166.554 | 151.191 | 171.179 | 166.882 | 127.85 | 125.614 | 122.92 | 88.773 | 69.955 | 57.726 | 64.379 | 70.879 | 0 | 35.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.664 | 16.243 | 17.359 | 12.404 | 11.279 | 13.014 | 12.475 | 12.242 | 9.078 | 9.276 | 10.377 | 11.11 | 9.988 | 0.03 | 0.004 | 0.005 |
Short Term Debt
| 116.757 | 37.291 | 36.866 | 34.995 | 33.485 | 31.56 | 31.079 | 29.35 | 22.008 | 18.966 | 119.411 | 21.612 | 22.801 | 23.205 | 22.604 | 21.81 | 23.93 | 23.949 | 23.28 | 19.594 | 19.618 | 44.583 | 1.186 | 1.217 | 66.237 | 1.022 | 58.013 | 1.021 | 0.998 | 1.013 | 1.069 | 1.058 | 0.957 | 0.935 | 1.031 | 1.088 | 21.785 | 1.036 | 1.107 | 1.042 | 3.82 | 5.464 | 5.65 | 5.586 | 2.26 | 1.258 | 1.405 | 1.219 | 1.306 | 1.05 | 2.654 | 4.381 | 0.498 | 0.894 | 1.052 | 4.501 | 5.37 | 5.826 | 18.395 | 8.954 | 3.152 | 3.561 | 3.496 | 3.2 | 1.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | 0 | 0 | 0 | 0 |
Tax Payables
| 3.749 | 2.431 | 7.274 | 12.773 | 1.793 | 0 | 6.888 | 0 | 0 | 0 | 4.577 | 5.884 | 3.382 | 3.11 | 5.253 | 1.952 | 0.967 | 0 | 0 | 0 | 0 | 0 | 0 | 2.591 | 3.054 | 2.475 | 0 | 1.609 | 0 | 0.238 | 3.57 | 4.542 | 0 | 0 | 0 | 0 | 0 | 0 | 1.809 | 0 | 0 | 0 | 0 | 0 | 0.522 | 3.379 | 7.218 | 5.563 | 2.269 | 3.083 | 2.654 | 4.381 | 6.929 | 0 | 0 | 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
| 123.671 | 117.827 | 112.581 | 120.083 | 131.07 | 97.525 | 90.578 | 103.499 | 100.467 | 82.332 | 83.727 | 78.785 | 72.517 | 61.541 | 52.97 | 46.503 | 44.522 | 40.624 | 46.551 | 43.703 | 40.545 | 40.99 | 38.697 | 43.766 | 37.48 | 37.246 | 38.36 | 35.995 | 36.801 | 39.164 | 49.287 | 49.881 | 54.217 | 63.994 | 72.54 | 37.246 | 24.34 | 27.899 | 17.088 | 15.988 | 80.355 | 68.65 | 52.665 | 51.106 | 52.49 | 43.601 | 38.928 | 10.786 | 10.063 | 9.909 | 8.909 | 10.521 | 10.38 | 12.822 | 12.519 | 13.571 | 11.59 | 11.032 | 10.09 | 13.182 | 11.033 | 5.671 | 4.207 | 3.397 | 3.16 | 2.114 | 0.531 | 0.599 | 0.62 | 0.603 | 0.774 | 0.789 | 0.479 | 0.353 | 0.401 | 0.559 | 0 | 0 | 0 |
Other Current Liabilities
| 3.749 | 2.431 | 7.274 | 12.773 | 1.793 | 0 | 6.888 | 0 | 0 | 0 | 4.577 | 5.884 | 3.382 | 3.11 | 5.253 | 1.952 | 0.967 | 0 | 0 | 0 | 0 | 0 | 0 | 2.591 | 3.054 | 2.475 | 0 | 1.609 | 0 | 0.238 | 3.57 | 4.542 | 0 | 0 | 0 | 0 | 0 | 0 | 1.809 | 150.259 | 0 | 0 | 0 | 0 | 0.522 | 3.379 | 7.218 | 5.563 | 15.023 | 11.905 | 14.726 | 9.834 | 15.177 | 47.208 | -0.203 | 33.139 | 26.166 | 25.195 | 26.031 | 22.396 | 21.65 | 16.762 | 18.898 | 0 | 1.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 668.8 | 569.848 | 618.638 | 595.11 | 579.519 | 524.568 | 580.451 | 498.901 | 497.208 | 388.556 | 475.35 | 380.068 | 339.593 | 330.058 | 295.331 | 318.715 | 265.274 | 284.899 | 280.327 | 281.676 | 256.494 | 292.704 | 239.139 | 235.431 | 302.428 | 203.758 | 262.788 | 192.038 | 167.603 | 156.166 | 177.908 | 167.767 | 168.066 | 167.689 | 181.904 | 182.855 | 173.527 | 154.964 | 103.535 | 236.783 | 240.167 | 240.668 | 209.506 | 227.871 | 222.154 | 176.088 | 173.165 | 140.488 | 115.165 | 92.819 | 84.015 | 89.115 | 96.934 | 60.924 | 48.781 | 51.211 | 43.126 | 42.053 | 54.516 | 44.532 | 35.835 | 25.994 | 26.601 | 24.261 | 22.66 | 19.473 | 12.935 | 11.878 | 13.634 | 13.078 | 13.016 | 9.867 | 9.755 | 10.73 | 11.64 | 10.547 | 0.03 | 0.004 | 0.005 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,894.023 | 1,869.611 | 1,969.705 | 1,884.352 | 1,803.003 | 1,822.382 | 1,747.388 | 1,759.903 | 1,736.039 | 1,302.606 | 1,170.416 | 1,208.593 | 1,111.461 | 1,199.886 | 1,183.818 | 1,233.58 | 1,198.091 | 1,295.568 | 1,120.732 | 1,163.655 | 1,130.542 | 1,089.737 | 980.148 | 956.401 | 911.422 | 866.453 | 790.413 | 712.071 | 688.26 | 652.015 | 657.604 | 598.437 | 536.939 | 559.589 | 507.774 | 530.165 | 542.191 | 556.124 | 271.728 | 471.9 | 450.877 | 460.769 | 434.503 | 392.622 | 353.966 | 238.833 | 229.45 | 210.916 | 111.135 | 136.205 | 115.394 | 116.492 | 116.444 | 97.262 | 49.461 | 72.882 | 67.743 | 65.818 | 61.597 | 79.471 | 80.576 | 62.108 | 61.75 | 65.106 | 60.617 | 63.438 | 39.059 | 48.169 | 45.901 | 43.598 | 40.453 | 35.361 | 34.754 | 34.833 | 30.947 | 14.996 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 136.799 | 136.922 | 0 | 0 | 0 | 0.4 | 0.534 | 0.54 | 0.508 | 0.492 | 1.857 | 2.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.636 | 1.572 | 2.569 | 3.606 | 4.355 | 5.379 | 6.197 | 6.934 | 7.89 | 9.077 | 10.244 | 11.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.159 | 227.988 | 209.283 | 0 | 0 | 0 | 0 | 0 | 0 | 31.714 | 33.8 | 34.588 | 35.65 | 36.191 | 36.937 | 7.459 | 5.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 206.515 | 208.959 | 212.384 | 195.809 | 191.499 | 176.728 | 177.774 | 156.866 | 146.992 | 125.329 | 124.498 | 109.167 | 96.794 | 95.414 | 97.662 | 96.857 | 97.097 | 99.418 | 102.482 | 92.565 | 88.067 | 85.075 | 87.277 | 82.223 | 77.634 | 74.53 | 77.061 | 77.423 | 77.297 | 78.336 | 81.043 | 80.632 | 80.695 | 80.871 | 75.981 | 74.094 | 69.338 | 46.084 | 39.811 | 15.725 | 11.645 | 12.652 | 10.241 | 11.719 | 11.46 | 12.159 | 12.213 | 12.503 | 13.005 | 12.054 | 5.358 | 0.709 | 0 | 0 | 11.103 | 0.015 | 0.155 | 0.374 | 0.638 | 0.546 | 10.981 | 4.459 | 4.998 | 4.936 | 4.287 | 4.109 | 4.372 | 5.624 | 5.001 | 4.549 | 4.736 | 5.472 | 5.401 | 5.225 | 5.073 | 4.896 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 22.119 | 21.862 | 33.607 | 21.443 | 20.817 | 22.749 | 23.635 | 26.435 | 18.016 | 25.538 | 16.271 | 18.41 | 18.461 | 20.705 | 31.427 | 28.192 | 31.356 | 32.38 | 33.173 | 26.205 | 30.251 | 28.539 | 29.881 | 28.998 | 49.166 | 45.297 | 34.493 | 18.853 | 26.49 | 20.479 | 10.547 | 18.039 | 16.679 | 16.116 | 16.779 | 16.087 | 15.033 | 14.606 | 0.436 | 0.366 | 0.369 | 1.259 | 1.296 | 1.3 | 1.813 | 12.159 | -227.988 | -209.283 | 83.822 | 0 | 47.997 | 40.508 | 38.684 | 0 | 53.1 | 10.646 | 10.076 | 7.888 | 7.565 | 8.118 | 0.167 | 0.167 | 5.227 | 4.511 | 3.961 | 3.473 | 3.133 | 3.179 | 2.534 | 2.205 | 2.16 | 1.963 | 1.483 | 1.31 | 1.017 | 12.352 | 0.03 | 0.004 | 0.005 |
Total Non-Current Liabilities
| 2,259.456 | 2,237.354 | 2,215.696 | 2,101.604 | 2,015.319 | 2,022.259 | 1,949.331 | 1,943.744 | 1,901.555 | 1,453.965 | 1,313.042 | 1,338.9 | 1,226.716 | 1,316.005 | 1,312.907 | 1,358.629 | 1,326.544 | 1,427.366 | 1,256.387 | 1,283.061 | 1,250.432 | 1,205.92 | 1,100.912 | 1,071.977 | 1,043.601 | 992.477 | 908.901 | 816.237 | 801.124 | 761.074 | 760.487 | 697.108 | 634.313 | 656.576 | 600.534 | 620.346 | 626.562 | 616.814 | 311.975 | 487.991 | 462.891 | 474.68 | 446.04 | 405.641 | 367.239 | 250.992 | 241.663 | 223.419 | 207.962 | 148.259 | 168.749 | 157.709 | 155.128 | 97.262 | 145.378 | 117.343 | 112.562 | 109.73 | 105.991 | 125.072 | 99.183 | 72.316 | 71.975 | 74.553 | 68.865 | 71.02 | 46.564 | 56.972 | 53.436 | 50.352 | 47.349 | 42.796 | 41.638 | 41.368 | 37.037 | 32.244 | 0.03 | 0.004 | 0.005 |
Total Liabilities
| 2,928.256 | 2,807.202 | 2,834.334 | 2,696.714 | 2,594.838 | 2,546.827 | 2,529.782 | 2,442.645 | 2,398.763 | 1,842.521 | 1,788.392 | 1,718.968 | 1,566.309 | 1,646.063 | 1,608.238 | 1,677.344 | 1,591.818 | 1,712.265 | 1,536.714 | 1,564.737 | 1,506.926 | 1,498.624 | 1,340.051 | 1,307.408 | 1,346.029 | 1,196.235 | 1,171.689 | 1,008.275 | 968.727 | 917.24 | 938.395 | 864.875 | 802.379 | 824.265 | 782.438 | 803.201 | 800.089 | 771.778 | 415.51 | 724.774 | 703.058 | 715.348 | 655.546 | 633.512 | 589.393 | 427.08 | 414.828 | 363.907 | 323.127 | 241.078 | 252.764 | 246.824 | 252.062 | 158.186 | 194.159 | 168.554 | 155.688 | 151.783 | 160.507 | 169.604 | 135.018 | 98.31 | 98.576 | 98.814 | 91.525 | 90.493 | 59.499 | 68.85 | 67.07 | 63.43 | 60.365 | 52.663 | 51.393 | 52.098 | 48.677 | 42.791 | 0.03 | 0.004 | 0.005 |
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 | 0 | 0 | 0 | 0 |
Common Stock
| 1,268.621 | 1,259.588 | 1,252.89 | 1,231.886 | 1,226.187 | 1,025.303 | 1,019.772 | 1,014.919 | 899.404 | 857.362 | 852.821 | 832.979 | 822.993 | 734.552 | 731.343 | 728.242 | 715.62 | 712.083 | 709.546 | 619.728 | 618.583 | 593.372 | 588.498 | 588.022 | 589.529 | 581.632 | 576.471 | 552.471 | 556.415 | 559.62 | 463.603 | 456.518 | 455.116 | 425.924 | 425.561 | 422.851 | 323.728 | 322.586 | 308.919 | 306.515 | 302.692 | 297.804 | 296.562 | 293.515 | 292.102 | 271.728 | 269.728 | 264.3 | 0 | 0 | 195.9 | 0 | 0 | 0 | 0 | 0 | 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
| -125.584 | -126.957 | -100.314 | -98.736 | -118.89 | -127.977 | -108.033 | -108.287 | -131.94 | -138.596 | -120.229 | -121.374 | -121.577 | -116.55 | -103.43 | -96.709 | -93.809 | -76.572 | -51.473 | -56.971 | -66.768 | -70.997 | -58.542 | -57.097 | -61.025 | -57.943 | -47.651 | -44.977 | -48.936 | -53.821 | -43.045 | -41.999 | -48.214 | -51.589 | -47.809 | -44.48 | -48.59 | -51.92 | -42.816 | -31.574 | -27.771 | -22.616 | -13.647 | -6.426 | 2.847 | 6.127 | 13.258 | 15.103 | 13.482 | 13.981 | 20.624 | 99.46 | 92.175 | 87.669 | -9.925 | -7.581 | -5.917 | 0 | -2.477 | 0 | 0 | -2.352 | -1.406 | 3.875 | 4.377 | 3.462 | 4.268 | 3.748 | 3.294 | 2.787 | 9.243 | 2.928 | 2.312 | 5.325 | 4.226 | 1.789 | -0.088 | -0.034 | -0.018 |
Accumulated Other Comprehensive Income/Loss
| 96.058 | 92.929 | 45.527 | 68.805 | 58.203 | 60.211 | 60.872 | 65.223 | 33.778 | 18.095 | 21.02 | 22.034 | 9.258 | 14.755 | 18.089 | 38.765 | 47.764 | 65.397 | 32.865 | 40.01 | 34.78 | 44.068 | 52.119 | 32.178 | 38.793 | 30.849 | 21.032 | 19.458 | 32.328 | 41.468 | 43.649 | 37.002 | 34.752 | 33.915 | 50.755 | 42.731 | 29.543 | 32.439 | 15.687 | 16.948 | 8.867 | 13.287 | 7.974 | 3.693 | 5.439 | 2.171 | 0.575 | -0.236 | 1.175 | 0.409 | 1.06 | 2.043 | -1.051 | -1.003 | -0.014 | 0.453 | 0.903 | 0 | 0.674 | 0 | 0 | 4.015 | 3.461 | 1.975 | 1.47 | 1.346 | 0 | 0 | 0 | 0 | -6.215 | 1.374 | 0.873 | -2.767 | -1.991 | 0.939 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 16.635 | 16.635 | 47.37 | 46.972 | 46.574 | 46.744 | 46.443 | 46.158 | 46.241 | 46.96 | 46.663 | 44.899 | 40.614 | 40.315 | 39.944 | 39.541 | 39.463 | 39.346 | 38.905 | 38.412 | 37.837 | 38.218 | 35.172 | 34.16 | 33.074 | 28.449 | 27.656 | 23.842 | 23.11 | 22.571 | 21.93 | 21.479 | 20.968 | 18.588 | 18.111 | 17.672 | 18.265 | 17.772 | 17.803 | 17.517 | 17.206 | 16.998 | 14.937 | 14.664 | 14.426 | 13.996 | 10.981 | 12.547 | 272.035 | 269.859 | 8.053 | 123.994 | 128.981 | 110.427 | 152.787 | 144.594 | 135.41 | 116.301 | 109.105 | 102.981 | 98.604 | 60.739 | 60.699 | 59.281 | 58.983 | 58.941 | 57.855 | 48.588 | 47.065 | 45.541 | 26.654 | 24.349 | 23.822 | 23.247 | 23.178 | 22.13 | 0.416 | 0.416 | 0.416 |
Total Shareholders Equity
| 1,255.73 | 1,242.195 | 1,245.473 | 1,248.927 | 1,212.074 | 1,004.281 | 1,019.054 | 1,018.013 | 847.483 | 783.821 | 800.275 | 778.538 | 751.288 | 673.072 | 685.946 | 709.839 | 709.038 | 740.254 | 729.843 | 641.179 | 624.432 | 604.661 | 617.247 | 597.263 | 600.371 | 582.987 | 577.508 | 550.794 | 562.917 | 569.838 | 486.137 | 473 | 462.622 | 426.838 | 446.618 | 438.774 | 322.946 | 320.877 | 299.593 | 309.406 | 300.994 | 305.473 | 305.826 | 305.446 | 314.814 | 294.022 | 294.542 | 291.714 | 286.692 | 284.249 | 225.637 | 225.497 | 220.105 | 197.093 | 142.848 | 137.466 | 130.396 | 116.301 | 107.302 | 102.981 | 98.604 | 62.402 | 62.754 | 65.131 | 64.83 | 63.749 | 62.123 | 52.336 | 50.359 | 48.328 | 29.682 | 28.651 | 27.007 | 25.805 | 25.413 | 24.858 | 0.327 | 0.382 | 0.398 |
Total Equity
| 1,255.73 | 1,242.195 | 1,245.473 | 1,248.927 | 1,212.074 | 1,004.281 | 1,019.054 | 1,018.013 | 847.483 | 783.821 | 800.275 | 778.538 | 751.288 | 673.072 | 685.946 | 709.839 | 709.038 | 740.254 | 729.843 | 641.179 | 624.432 | 604.661 | 617.247 | 597.263 | 600.371 | 582.987 | 577.508 | 550.794 | 562.917 | 569.838 | 486.137 | 473 | 462.622 | 426.838 | 446.618 | 438.774 | 322.946 | 320.877 | 299.593 | 309.406 | 300.994 | 305.473 | 305.826 | 305.446 | 314.814 | 294.022 | 294.542 | 291.714 | 286.692 | 284.249 | 225.637 | 225.497 | 220.105 | 197.093 | 142.848 | 137.466 | 130.396 | 116.301 | 107.302 | 102.981 | 98.604 | 62.402 | 62.754 | 65.131 | 64.83 | 63.749 | 62.123 | 52.336 | 50.359 | 48.328 | 29.682 | 28.651 | 27.007 | 25.805 | 25.413 | 24.858 | 0.327 | 0.382 | 0.398 |
Total Liabilities & Shareholders Equity
| 4,183.986 | 4,049.397 | 4,079.807 | 3,945.641 | 3,806.912 | 3,551.108 | 3,548.836 | 3,460.658 | 3,246.246 | 2,626.342 | 2,588.667 | 2,497.506 | 2,317.597 | 2,319.135 | 2,294.184 | 2,387.183 | 2,300.856 | 2,452.519 | 2,266.557 | 2,205.916 | 2,131.358 | 2,103.285 | 1,957.298 | 1,904.671 | 1,946.4 | 1,779.222 | 1,749.197 | 1,559.069 | 1,531.644 | 1,487.078 | 1,424.532 | 1,337.875 | 1,265.001 | 1,251.103 | 1,229.056 | 1,241.975 | 1,123.035 | 1,092.655 | 715.103 | 1,034.18 | 1,004.052 | 1,020.821 | 961.372 | 938.958 | 904.207 | 721.102 | 709.37 | 655.621 | 609.819 | 525.327 | 478.401 | 472.321 | 472.167 | 355.279 | 337.007 | 306.02 | 286.084 | 268.084 | 267.809 | 272.585 | 233.622 | 160.712 | 161.33 | 163.945 | 156.355 | 154.242 | 121.622 | 121.186 | 117.429 | 111.758 | 90.047 | 81.314 | 78.4 | 77.903 | 74.09 | 67.649 | 0.357 | 0.385 | 0.403 |