GDI Integrated Facility Services Inc.
TSX:GDI.TO
35.64 (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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 29 | 29 | 17 | 7 | 15 | 6 | 7 | 15 | 4 | 9 | 24.315 | 10.323 | 22.174 | 22.798 | 3.443 | 3.942 | 7.214 | 13.403 | 3.827 | 9.258 | 8.399 | 6.736 | 1.888 | 10.395 | 0.387 | 0.471 | 1.033 | 0 | 0 | 0 | 0.088 | 0.538 | 14.836 | 3.68 | 4.017 | 11.197 | 4.762 | 2.073 | 2.49 | 2.903 | 3.135 | 4.054 | 4.405 | 4.711 | 6.254 | 6.423 | 6.965 | 3.162 | 4.071 | 3.756 | 4.339 | 5.352 | 17.237 | 22.623 | 24.959 | 30.119 | 29.054 | 32.01 | 48.774 | 53.622 | 64.864 | 75.729 | 87.826 | 96.229 | 95.798 | 106.446 | 35.428 | 44.694 | 53.85 | 29.492 | 37.416 | 26.891 | 34.284 | 26.305 | 34.527 | 36.547 | 31.416 | 37.784 | 12.385 | 16.926 | 19.366 | 23.882 | 18.949 | 19.756 | 21.332 | 22.694 | 23.861 | 21.866 | 22.725 | 24.125 |
Short Term Investments
| 14 | 14 | 13 | 12 | 12 | 11 | 11 | 10 | 10 | 12 | 12.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.925 | 6.082 | 8.584 | 8.718 | 7.495 | 12.11 | 9.726 | 6.336 | 5.843 | 6.126 | 6.925 | 6.72 | 6.818 | 7.875 | 6.276 | 13.159 | 14.554 | 15.059 | 11.647 | 16.752 | 23.225 | 2.662 | 2.659 | 2.652 | 2.633 | 2.614 | 2.594 | 0.323 | 1.416 | 2.528 | 4.511 | 4.73 | 4.68 | 5.677 | 5.647 | 5.535 | 5.662 | 3.509 | 5.618 | 14.468 | 12.269 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 43 | 43 | 30 | 19 | 27 | 17 | 18 | 25 | 14 | 21 | 36.675 | 10.323 | 22.174 | 22.798 | 3.443 | 3.942 | 7.214 | 13.403 | 3.827 | 9.258 | 8.399 | 6.736 | 1.888 | 10.395 | 0.387 | 0.471 | 1.033 | 0 | 0 | 0 | 0.088 | 0.538 | 14.836 | 3.68 | 4.017 | 11.197 | 4.762 | 2.073 | 2.49 | 2.903 | 3.135 | 4.054 | 4.405 | 4.711 | 6.254 | 6.423 | 6.965 | 10.087 | 10.791 | 10.574 | 12.214 | 11.628 | 30.396 | 37.177 | 40.018 | 41.766 | 45.806 | 55.235 | 51.436 | 56.281 | 67.516 | 78.362 | 90.44 | 98.823 | 96.121 | 107.862 | 37.956 | 49.205 | 58.58 | 34.172 | 43.093 | 32.538 | 39.82 | 31.967 | 38.036 | 42.164 | 45.884 | 50.054 | 14.386 | 16.926 | 19.366 | 23.882 | 18.949 | 19.756 | 21.332 | 22.694 | 23.861 | 21.866 | 22.725 | 24.125 |
Net Receivables
| 609 | 608 | 582 | 596 | 567 | 568 | 531 | 527 | 473 | 472 | 434.844 | 375.915 | 328.071 | 354.755 | 312.016 | 329.665 | 323.075 | 313.684 | 270.373 | 264.406 | 245.639 | 248.341 | 251.293 | 223.569 | 203.927 | 196.125 | 193.73 | 212.701 | 196.183 | 191.138 | 183.375 | 158.79 | 147.867 | 143.876 | 150.071 | 115.71 | 112.141 | 108.145 | 0.022 | 0.001 | 0.015 | 0.005 | 0.005 | 0.028 | 0.041 | 0.234 | 0.188 | 0.269 | 0.406 | 0.348 | 0.334 | 0.225 | 0.316 | 0.419 | 0.377 | 0.207 | 0.238 | 0.286 | 0.775 | 2.424 | 0.065 | 0.091 | 0.299 | 0.127 | 0.227 | 0.574 | 0.484 | 0.173 | 0.236 | 0.172 | 0.456 | 0.16 | 0.137 | 0.203 | 0.191 | 0.078 | 0.187 | 0.22 | 0.235 | 0.213 | 0.135 | 0.101 | 0.133 | 0.046 | 0.279 | 0.047 | 0.073 | 0.047 | 0.153 | 0.082 |
Inventory
| 37 | 45 | 42 | 44 | 45 | 47 | 45 | 45 | 40 | 37 | 34.214 | 36.451 | 30.832 | 27.243 | 21.944 | 20.954 | 20.573 | 17.257 | 15.884 | 15.217 | 15.988 | 14.56 | 15.474 | 15.254 | 16.016 | 13.715 | 13.554 | 14.313 | 13.237 | 13.285 | 12.947 | 12.811 | 11.626 | 10.974 | 11.774 | 9.493 | 9.606 | 4.757 | 6.082 | 8.584 | 0.055 | 7.495 | 12.11 | 9.726 | 6.336 | 5.843 | 6.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 1.914 | 2.161 | 2.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 16 | 23 | 12 | 13 | 14 | 12 | 12 | 13 | 14 | 13 | 8.596 | 9.099 | 8.741 | 12.329 | 17.492 | 8.749 | 10.105 | 9.876 | 5.098 | 6.49 | 6.619 | 7.771 | 5.958 | 6.162 | 5.533 | 5.905 | 4.198 | 3.29 | 4.098 | 4.804 | 5.512 | 3.308 | 5.186 | 7.399 | 8.599 | 3.049 | 4.663 | -0.047 | -5.462 | -7.947 | 0.6 | -6.865 | -11.427 | -8.995 | -5.437 | -4.928 | -5.141 | 1.041 | 1.24 | 2.255 | 2.359 | 2.452 | 0.39 | 0.125 | 0.255 | 0.32 | 0.4 | 0.077 | 0.112 | 2.602 | 0.664 | 0.177 | 0.321 | 3.445 | 4.686 | 4.55 | 5.258 | 4.299 | 5.587 | 2.246 | 2.711 | 0.677 | 0.766 | 0.527 | 2.453 | 1.558 | 1.549 | 0.579 | 0.438 | 0.153 | 0.17 | 0.172 | 0.067 | 0.138 | 0.108 | 0.123 | 0.082 | 0.031 | 0.054 | 0.07 |
Total Current Assets
| 705 | 719 | 666 | 674 | 656 | 647 | 606 | 610 | 541 | 543 | 514.329 | 431.788 | 389.818 | 417.125 | 354.895 | 363.31 | 360.967 | 354.22 | 295.182 | 295.371 | 276.645 | 277.408 | 274.613 | 255.38 | 225.863 | 216.216 | 212.515 | 230.304 | 213.518 | 209.227 | 201.922 | 175.447 | 179.515 | 165.929 | 174.461 | 139.449 | 131.172 | 2.951 | 3.132 | 3.541 | 3.805 | 4.689 | 5.093 | 5.47 | 7.194 | 7.572 | 8.138 | 11.397 | 12.437 | 13.177 | 14.907 | 14.305 | 31.102 | 37.721 | 40.65 | 42.293 | 46.744 | 55.598 | 52.323 | 61.307 | 70.159 | 80.791 | 93.287 | 102.395 | 101.034 | 112.986 | 43.698 | 53.677 | 64.403 | 36.59 | 46.26 | 33.375 | 40.723 | 32.697 | 40.679 | 43.8 | 47.62 | 50.853 | 15.059 | 17.292 | 19.671 | 24.155 | 19.148 | 19.939 | 21.72 | 22.865 | 24.015 | 21.943 | 22.932 | 24.278 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 125 | 126 | 127 | 122 | 123 | 123 | 122 | 123 | 119 | 120 | 117.267 | 101.43 | 87.146 | 88.021 | 83.733 | 76.902 | 78.504 | 83.491 | 70.519 | 70.029 | 65.55 | 66.125 | 48.062 | 45.075 | 44.356 | 42.651 | 44.7 | 44.832 | 44.38 | 43.939 | 45.132 | 40.209 | 40.811 | 39.451 | 39.14 | 30.32 | 30.066 | 0.022 | 0.023 | 0.024 | 0.026 | 0.028 | 0.027 | 0.029 | 0.017 | 0.016 | 0.017 | 0.016 | 0.016 | 0.019 | 0.023 | 0.058 | 0.067 | 0.075 | 0.084 | 0.074 | 0.281 | 0.315 | 0.35 | 0.395 | 0.438 | 0.475 | 0.517 | 0.511 | 0.309 | 0.313 | 0.33 | 0.346 | 0.373 | 0.371 | 0.355 | 0.356 | 0.364 | 0.366 | 0.354 | 0.238 | 0.184 | 0.194 | 0.203 | 0.194 | 0.126 | 0.13 | 0.135 | 0.063 | 0.057 | 0.055 | 0.05 | 0.054 | 0.054 | 0.055 |
Goodwill
| 373 | 363 | 356 | 346 | 343 | 344 | 344 | 341 | 329 | 321 | 301.933 | 245.73 | 231.936 | 233.069 | 213.415 | 215.311 | 215.872 | 217.705 | 177.455 | 177.443 | 173.126 | 173.664 | 171.647 | 163.351 | 157.112 | 152.249 | 148.563 | 143.743 | 144.304 | 145.252 | 145.509 | 143.095 | 142.695 | 142.835 | 144.549 | 142.938 | 140.962 | 133.981 | 133.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 121 | 119 | 131 | 127 | 130 | 134 | 139 | 148 | 145 | 151 | 142.869 | 106.952 | 103.405 | 107.764 | 94.478 | 97.711 | 101.46 | 105.107 | 91.558 | 92.865 | 91.962 | 93.938 | 74.638 | 75.545 | 73.828 | 75.419 | 77.206 | 79.374 | 81.953 | 84.451 | 87.043 | 87.615 | 90.066 | 91.322 | 94.76 | 91.306 | 92.813 | 91.905 | 93.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.174 | 5.542 | 5.91 | 6.279 | 6.646 | 7.014 | 7.382 | 7.75 | 8.118 | 8.486 | 8.854 | 9.222 | 9.59 | 9.958 | 10.326 | 10.694 | 11.062 | 11.43 | 11.798 | 12.166 | 12.533 | 12.901 | 13.269 | 13.638 | 14.006 | 14.374 | 14.742 | 15.212 | 0 | 15.85 |
Goodwill and Intangible Assets
| 494 | 482 | 487 | 473 | 473 | 478 | 483 | 489 | 474 | 472 | 444.802 | 352.682 | 335.341 | 340.833 | 307.893 | 313.022 | 317.332 | 322.812 | 269.013 | 270.308 | 265.088 | 267.602 | 246.285 | 238.896 | 230.94 | 227.668 | 225.769 | 223.117 | 226.257 | 229.703 | 232.552 | 230.71 | 232.761 | 234.157 | 239.309 | 234.244 | 233.775 | 225.886 | 226.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.174 | 5.542 | 5.91 | 6.279 | 6.646 | 7.014 | 7.382 | 7.75 | 8.118 | 8.486 | 8.854 | 9.222 | 9.59 | 9.958 | 10.326 | 10.694 | 11.062 | 11.43 | 11.798 | 12.166 | 12.533 | 12.901 | 13.269 | 13.638 | 14.006 | 14.374 | 14.742 | 15.212 | 0 | 15.85 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 7.716 | 2.903 | 2.218 | 7.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.925 | 6.082 | 8.584 | 8.718 | 7.495 | 12.11 | 9.726 | 6.336 | 5.843 | 6.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 1 | 1 | 0.544 | 2.74 | 2.521 | 2.424 | 2.467 | 1.903 | 1.901 | 1.159 | 0.124 | 0.963 | 0.308 | 0.324 | 5.728 | 6.253 | 4.254 | 4.601 | 4.101 | 6.891 | 7.054 | 7.012 | 6.689 | 7.459 | 7.773 | 7.945 | 7.805 | 6.746 | 17.859 | -232.061 | -232.172 | 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 | 0 | 0 |
Other Non-Current Assets
| 15 | 14 | 12 | 10 | 10 | 10 | 9 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 1.029 | 1.271 | 1.561 | 2.561 | 2.909 | 3.598 | 4.161 | 4.998 | 5.546 | 5.495 | 6.727 | 7.46 | 7.932 | 7.782 | 10.052 | 9.577 | 8.458 | 10.713 | 9.843 | 3.911 | 4.133 | 3.863 | 3.696 | 6.175 | 5.652 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.495 | 0.693 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.189 | 0.13 | 0.13 | 0.122 | 0.122 | 0 | 0 | 0 | 0 | 0 | 15.483 | 0 |
Total Non-Current Assets
| 634 | 622 | 626 | 605 | 606 | 611 | 614 | 623 | 604 | 603 | 570.329 | 459.755 | 427.226 | 438.86 | 395.122 | 393.098 | 399.298 | 410.023 | 342.565 | 344.898 | 335.107 | 339.049 | 305.621 | 295.719 | 286.277 | 282.38 | 282.502 | 282.622 | 287.743 | 290.231 | 292.831 | 289.091 | 291.188 | 285.464 | 290.387 | 275.173 | 285.396 | 0.947 | 6.105 | 8.608 | 9.344 | 7.523 | 12.137 | 9.755 | 6.353 | 5.859 | 6.143 | 0.016 | 0.016 | 0.019 | 0.023 | 0.058 | 0.067 | 0.075 | 0.084 | 0.074 | 0.281 | 0.315 | 0.35 | 0.395 | 6.107 | 6.71 | 7.217 | 6.79 | 6.955 | 7.327 | 7.712 | 8.096 | 8.491 | 8.857 | 9.209 | 9.578 | 9.954 | 10.324 | 10.68 | 11.132 | 11.446 | 11.824 | 12.19 | 12.489 | 12.79 | 13.153 | 13.525 | 13.701 | 14.063 | 14.429 | 14.792 | 15.266 | 15.537 | 15.905 |
Total Assets
| 1,339 | 1,341 | 1,292 | 1,279 | 1,262 | 1,258 | 1,220 | 1,233 | 1,145 | 1,146 | 1,084.658 | 891.543 | 817.044 | 855.985 | 750.017 | 756.408 | 760.265 | 764.243 | 637.747 | 640.269 | 611.752 | 616.457 | 580.234 | 551.099 | 512.14 | 498.596 | 495.017 | 512.926 | 501.261 | 499.458 | 494.753 | 464.538 | 470.703 | 451.393 | 464.848 | 414.622 | 416.568 | 3.898 | 9.237 | 12.149 | 13.149 | 12.212 | 17.23 | 15.225 | 13.547 | 13.431 | 14.281 | 11.413 | 12.453 | 13.196 | 14.93 | 14.363 | 31.169 | 37.796 | 40.734 | 42.367 | 47.025 | 55.913 | 52.673 | 61.702 | 76.266 | 87.501 | 100.504 | 109.185 | 107.989 | 120.313 | 51.41 | 61.773 | 72.894 | 45.447 | 55.469 | 42.954 | 50.677 | 43.021 | 51.359 | 54.932 | 59.066 | 62.677 | 27.249 | 29.781 | 32.461 | 37.308 | 32.674 | 33.64 | 35.783 | 37.294 | 38.808 | 37.209 | 38.468 | 40.182 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 303 | 338 | 298 | 286 | 27 | 295 | 286 | 277 | 245 | 266 | 250.076 | 232.119 | 197.107 | 235.749 | 165.434 | 180.171 | 168.613 | 169.454 | 148.892 | 137.416 | 138.948 | 140.547 | 133.514 | 110.963 | 115.647 | 110.819 | 117.827 | 108.246 | 103.261 | 104.928 | 110.158 | 85.957 | 104.718 | 80.802 | 84.617 | 67.162 | 67.897 | 0.887 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.015 | 8.361 | 2.719 | 2.969 | 3.511 | 2.86 | 3.85 | 5.981 | 3.826 | 7.309 | 6.071 | 2.925 | 3.451 | 0.351 | 0.328 | 0.614 | 1.139 | 0.232 | 0.291 | 2.912 | 2.209 | 1.307 | 1.901 | 1.214 | 1.771 | 0.899 | 0.395 | 0.501 |
Short Term Debt
| 33 | 75 | 50 | 41 | 42 | 40 | 53 | 40 | 44 | 39 | 30.983 | 32.495 | 21.164 | 20.658 | 22.851 | 21.035 | 49.938 | 20.009 | 15.317 | 15.44 | 13.252 | 12.754 | 7.232 | 11.863 | 4.845 | 11.712 | 8.841 | 7.362 | 13.894 | 7.255 | 8.238 | 5.171 | 7.265 | 13.689 | 5.779 | 3.314 | 4.258 | 14.104 | 15.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Payables
| 6 | 5 | 2 | 3 | 3 | 3 | 2 | 4 | 2 | 4 | 4.789 | 3.652 | 3.141 | 8.458 | 16.591 | 12.24 | 7.009 | 0.996 | 0.801 | 1.828 | 1.989 | 3.904 | 2.56 | 0.325 | 1.03 | 0.995 | 2.73 | 0.755 | 2.191 | 0.401 | 3.453 | 0.511 | 0.005 | 1.071 | 0.656 | 3.396 | 4.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29 | 33 | 34 | 34 | 33 | 32 | 30 | 27 | 27 | 39 | 43.115 | 27.405 | 29.021 | 29.462 | 19.295 | 17.406 | 23.623 | 26.383 | 17.611 | 15.653 | 11.64 | 10.014 | 10.912 | 9.334 | 7.832 | 9.007 | 12.052 | 9.933 | 11.002 | 8.965 | 10.635 | 6.176 | 3.576 | 4.88 | 4.666 | 3.396 | 4.237 | -17.839 | -15.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.615 | 32.548 | 45.605 | 51.409 | 48.02 | 51.857 | 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
| 39 | 37 | 34 | 27 | 280 | 27 | 28 | 32 | 31 | 32 | 32.723 | 19.536 | 17.657 | 22.633 | 31.36 | 24.744 | 17.818 | 9.989 | 11.041 | 13.07 | 12.876 | 12.984 | 11.728 | 8.757 | 8.514 | 8.619 | 11.241 | 12.651 | 13.659 | 9.442 | 10.663 | 7.171 | 6.154 | 6.78 | 6.965 | 2.524 | 3.024 | 3.735 | 5.489 | 0.355 | 0.35 | 0.375 | 0.449 | 0.343 | 0.4 | 0.45 | 0.564 | 0.5 | 0.572 | 0.35 | 0.424 | 1.096 | 0.939 | 0.93 | 1.365 | 1.199 | 0.385 | 1.345 | 4.822 | 6.667 | 10.564 | 11.37 | 0 | 0 | 5.212 | 5.055 | 5.407 | 4.913 | 4.262 | 3.877 | 5.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 404 | 483 | 416 | 388 | 382 | 394 | 397 | 376 | 347 | 376 | 356.897 | 311.555 | 264.949 | 308.502 | 238.94 | 243.356 | 259.992 | 225.835 | 192.861 | 181.579 | 176.716 | 176.299 | 163.386 | 140.917 | 136.838 | 140.157 | 149.961 | 138.192 | 141.816 | 130.59 | 139.694 | 104.475 | 121.713 | 106.151 | 102.027 | 76.396 | 79.416 | 0.887 | 5.979 | 0.355 | 0.35 | 0.375 | 0.449 | 0.343 | 0.4 | 0.45 | 0.564 | 0.5 | 0.572 | 0.35 | 0.424 | 1.096 | 0.939 | 0.93 | 1.365 | 1.199 | 0.385 | 1.345 | 4.822 | 6.667 | 31.179 | 43.918 | 57.62 | 59.77 | 55.951 | 59.881 | 8.918 | 7.773 | 8.112 | 9.858 | 8.834 | 7.309 | 6.071 | 2.925 | 3.451 | 0.351 | 0.328 | 0.614 | 1.139 | 0.232 | 0.291 | 2.912 | 2.209 | 1.307 | 1.901 | 1.214 | 1.771 | 0.899 | 0.395 | 0.501 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 386 | 315 | 326 | 404 | 405 | 386 | 345 | 388 | 343 | 324 | 298.868 | 169.044 | 157.712 | 168.9 | 150.506 | 169.501 | 194.8 | 244.369 | 164.724 | 187.228 | 169.598 | 176.496 | 154.349 | 151.007 | 123.522 | 111.456 | 100.671 | 130.746 | 119.584 | 130.507 | 116.444 | 135.126 | 128.841 | 127.873 | 142.114 | 138.339 | 131.742 | 124.242 | 150.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current
| 58 | 59 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.459 | 0.149 | 0.202 | 0.215 | 0.226 | 0.265 | 0.298 | 0.351 | 0 | 0 | 0 | 11.209 | 0 | 0 | 0 | 1.273 | 1.383 | 1.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27 | 24 | 32 | 33 | 32 | 30 | 34 | 36 | 36 | 35 | 31.359 | 21.48 | 20.223 | 15.043 | 14.467 | 15.798 | 17.295 | 18.995 | 14.738 | 12.459 | 11.702 | 12.341 | 12.38 | 15.075 | 11.765 | 11.709 | 11.729 | 14.23 | 13.434 | 14.334 | 13.948 | 9.741 | 11.472 | 11.446 | 11.756 | 18.499 | 7.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 6 | 5 | 5 | 4 | 2 | 6 | 5 | 4 | 3 | 9 | 6.506 | 6.198 | 4.791 | 8.935 | 6.973 | 5.583 | 4.512 | 6.452 | 4.442 | 12.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.066 | 0.643 | 0.886 | -9.693 | 3.602 | 1.478 | 2.001 | 0.807 | 1.992 | 2.41 | 115.31 | 76.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.66 | 15.363 | 22.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 477 | 403 | 421 | 441 | 439 | 422 | 384 | 428 | 382 | 368 | 336.733 | 196.722 | 182.726 | 192.878 | 171.946 | 190.882 | 216.607 | 269.816 | 183.904 | 199.687 | 181.449 | 189.039 | 166.944 | 166.308 | 135.552 | 123.463 | 112.751 | 146.042 | 133.661 | 145.727 | 131.908 | 148.469 | 141.791 | 141.32 | 155.95 | 160.213 | 142.562 | 239.552 | 226.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.66 | 15.363 | 22.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 881 | 886 | 837 | 829 | 821 | 816 | 781 | 804 | 729 | 744 | 693.63 | 508.277 | 447.675 | 501.38 | 410.886 | 434.238 | 476.599 | 495.651 | 376.765 | 381.266 | 358.165 | 365.338 | 330.33 | 307.225 | 272.39 | 263.62 | 262.712 | 284.234 | 275.477 | 276.317 | 271.602 | 252.944 | 263.504 | 247.471 | 257.977 | 236.609 | 221.978 | 0.887 | 5.979 | 0.355 | 0.35 | 0.375 | 0.449 | 0.343 | 0.4 | 0.45 | 0.564 | 0.5 | 0.572 | 0.35 | 0.424 | 1.096 | 1.049 | 0.93 | 1.365 | 1.199 | 0.385 | 1.345 | 4.822 | 6.667 | 31.179 | 43.918 | 57.62 | 66.43 | 71.314 | 82.638 | 8.918 | 7.773 | 8.112 | 9.858 | 8.834 | 7.309 | 6.071 | 2.925 | 3.451 | 0.351 | 0.328 | 0.614 | 1.139 | 0.232 | 0.291 | 2.912 | 2.209 | 1.307 | 1.901 | 1.214 | 1.771 | 0.899 | 0.395 | 0.501 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 381 | 381 | 380 | 380 | 379 | 379 | 379 | 375 | 375 | 374 | 371.283 | 370.941 | 367.771 | 366.942 | 363.728 | 362.441 | 334.646 | 329.801 | 329.705 | 326.652 | 326.542 | 325.807 | 325.807 | 325.796 | 325.772 | 325.772 | 325.772 | 325.772 | 325.772 | 325.772 | 325.772 | 325.772 | 325.772 | 325.772 | 325.772 | 325.869 | 325.477 | 161.19 | 161.026 | 166.515 | 166.515 | 166.515 | 166.515 | 166.495 | 166.495 | 166.495 | 166.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 70 | 68 | 68 | 62 | 54 | 53 | 49 | 40 | 30 | 20 | 12.563 | 5.649 | -3.767 | -17.726 | -30.802 | -47.819 | -61.006 | -74.491 | -78.793 | -77.865 | -81.943 | -84.051 | -85.048 | -88.684 | -92.87 | -96.325 | -97.713 | -100.841 | -104.544 | -107.494 | -107.794 | -116.411 | -120.176 | -123.423 | -122.467 | -149.891 | -131.415 | -171.339 | -170.928 | -167.996 | -166.918 | -167.88 | -162.936 | -164.729 | -166.464 | -166.63 | -165.894 | -164.347 | -163.379 | -162.411 | -160.521 | -161.841 | -158.232 | -151.486 | -148.664 | -146.865 | -141.393 | -132.515 | -138.8 | -131.616 | -141.564 | -143.068 | -141.669 | -141.924 | -148.144 | -147.313 | -140.611 | -128.904 | -118.048 | -106.298 | -93.4 | -79.311 | -70.111 | -58.783 | -50.106 | -43.235 | -39.168 | -36.034 | -33.596 | -30.013 | -27.449 | -25.255 | -20.791 | -17.719 | -16.2 | -14.002 | -13.045 | -10.528 | -8.764 | -7.156 |
Accumulated Other Comprehensive Income/Loss
| 4 | 4 | 5 | 6 | 6 | 6 | 7 | 8 | 5 | 3 | 1.182 | 0.888 | -0.826 | -0.641 | -0.201 | 1.362 | 2.295 | 4.839 | 2.146 | 2.593 | 1.906 | 2.577 | 2.83 | 0.979 | 1.847 | 0.978 | 0.043 | -0.118 | 1.046 | 1.569 | 2.09 | 1.303 | 0.874 | 0.986 | 3.144 | 1.699 | 0.413 | -0.115 | -0.115 | 0 | 0 | 7.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.902 | 0.806 | 0.708 | 0.613 | 0.451 | 0.424 | 0.404 | 0.404 | 0 | 0 | 0 | 0 | -0.015 | -0.011 | -0.009 |
Other Total Stockholders Equity
| 3 | 2 | 2 | 2 | 2 | 4 | 4 | 6 | 6 | 5 | 6 | 5.788 | 6.191 | 6.03 | 6.406 | 6.186 | 7.731 | 8.443 | 7.924 | 7.623 | 7.082 | 6.786 | 6.315 | 5.783 | 5.001 | 4.551 | 4.203 | 3.879 | 3.51 | 3.294 | 3.083 | 0.93 | 0.729 | 0.587 | 0.422 | 0.336 | 0.115 | 13.275 | 13.275 | 13.275 | 13.202 | 5.58 | 13.202 | 13.116 | 13.116 | 13.116 | 13.116 | 175.26 | 175.26 | 175.257 | 175.027 | 175.108 | 188.352 | 188.352 | 188.033 | 188.033 | 188.033 | 187.083 | 186.651 | 186.651 | 186.651 | 186.651 | 184.553 | 184.679 | 184.819 | 184.988 | 183.103 | 182.904 | 182.83 | 141.887 | 140.035 | 114.956 | 114.717 | 98.879 | 98.014 | 96.913 | 97.1 | 97.388 | 59.093 | 59.111 | 59.194 | 59.247 | 50.853 | 50.052 | 50.081 | 50.081 | 50.081 | 46.852 | 46.849 | 46.847 |
Total Shareholders Equity
| 458 | 455 | 455 | 450 | 441 | 442 | 439 | 429 | 416 | 402 | 391.028 | 383.266 | 369.369 | 354.605 | 339.131 | 322.17 | 283.666 | 268.592 | 260.982 | 259.003 | 253.587 | 251.119 | 249.904 | 243.874 | 239.75 | 234.976 | 232.305 | 228.692 | 225.784 | 223.141 | 223.151 | 211.594 | 207.199 | 203.922 | 206.871 | 178.013 | 194.59 | 3.011 | 3.258 | 11.794 | 12.799 | 11.837 | 16.781 | 14.882 | 13.147 | 12.981 | 13.717 | 10.913 | 11.881 | 12.846 | 14.506 | 13.267 | 30.12 | 36.866 | 39.369 | 41.168 | 46.64 | 54.568 | 47.851 | 55.035 | 45.087 | 43.583 | 42.884 | 42.755 | 36.675 | 37.675 | 42.492 | 54 | 64.782 | 35.589 | 46.635 | 35.644 | 44.605 | 40.096 | 47.908 | 54.58 | 58.738 | 62.063 | 26.11 | 29.549 | 32.169 | 34.396 | 30.465 | 32.333 | 33.882 | 36.08 | 37.036 | 36.31 | 38.074 | 39.682 |
Total Equity
| 458 | 455 | 455 | 450 | 441 | 442 | 439 | 429 | 416 | 402 | 391.028 | 383.266 | 369.369 | 354.605 | 339.131 | 322.17 | 283.666 | 268.592 | 260.982 | 259.003 | 253.587 | 251.119 | 249.904 | 243.874 | 239.75 | 234.976 | 232.305 | 228.692 | 225.784 | 223.141 | 223.151 | 211.594 | 207.199 | 203.922 | 206.871 | 178.013 | 194.59 | 80.153 | 79.871 | 11.794 | 12.799 | 11.837 | 16.781 | 14.882 | 13.147 | 12.981 | 13.717 | 10.913 | 11.881 | 12.846 | 14.506 | 13.267 | 30.12 | 36.866 | 39.369 | 41.168 | 46.64 | 54.568 | 47.851 | 55.035 | 45.087 | 43.583 | 42.884 | 42.755 | 36.675 | 37.675 | 42.492 | 54 | 64.782 | 35.589 | 46.635 | 35.644 | 44.605 | 40.096 | 47.908 | 54.58 | 58.738 | 62.063 | 26.11 | 29.549 | 32.169 | 34.396 | 30.465 | 32.333 | 33.882 | 36.08 | 37.036 | 36.31 | 38.074 | 39.682 |
Total Liabilities & Shareholders Equity
| 1,339 | 1,341 | 1,292 | 1,279 | 1,262 | 1,258 | 1,220 | 1,233 | 1,145 | 1,146 | 1,084.658 | 891.543 | 817.044 | 855.985 | 750.017 | 756.408 | 760.265 | 764.243 | 637.747 | 640.269 | 611.752 | 616.457 | 580.234 | 551.099 | 512.14 | 498.596 | 495.017 | 512.926 | 501.261 | 499.458 | 494.753 | 464.538 | 470.703 | 451.393 | 464.848 | 414.622 | 416.568 | 3.898 | 9.237 | 12.149 | 13.149 | 12.212 | 17.23 | 15.225 | 13.547 | 13.431 | 14.281 | 11.413 | 12.453 | 13.196 | 14.93 | 14.363 | 31.169 | 37.796 | 40.734 | 42.367 | 47.025 | 55.913 | 52.673 | 61.702 | 76.266 | 87.501 | 100.504 | 109.185 | 107.989 | 120.313 | 51.41 | 61.773 | 72.894 | 45.447 | 55.469 | 42.954 | 50.677 | 43.021 | 51.359 | 54.932 | 59.066 | 62.677 | 27.249 | 29.781 | 32.461 | 37.308 | 32.674 | 33.64 | 35.783 | 37.294 | 38.808 | 37.209 | 38.468 | 40.182 |