Saia, Inc.
NASDAQ:SAIA
473.4 (USD) • At close December 20, 2024
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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 14.405 | 11.169 | 12.308 | 296.215 | 249.262 | 234.997 | 166.425 | 187.39 | 149.825 | 137.871 | 141.325 | 106.588 | 121.702 | 52.86 | 53.26 | 25.308 | 25.469 | 29.28 | 46.909 | 0.248 | 0.015 | 0.503 | 0.031 | 2.194 | 0.529 | 1.189 | 0.496 | 4.72 | 0.081 | 0.399 | 0.711 | 1.539 | 0.789 | 0.36 | 0.238 | 0.124 | 4.54 | 3.663 | 0.196 | 4.367 | 7.244 | 1.788 | 0.842 | 0.159 | 4.06 | 2.872 | 0.437 | 0.321 | 0.804 | 0.826 | 0.06 | 1.317 | 3.522 | 10.716 | 22.001 | 29.045 | 27.208 | 13.629 | 6.372 | 8.746 | 18.203 | 10.422 | 11.95 | 27.061 | 21.134 | 5.565 | 5.332 | 6.656 | 3.771 | 6.279 | 6.968 | 10.669 | 47.816 | 47.602 | 5.219 | 16.865 | 3.943 | 8.353 | 10.809 | 7.499 | 23.787 | 21.024 | 5.945 | 30.87 | 31.28 | 32.316 | 23.135 | 21.872 | 2.383 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 14.405 | 11.169 | 12.308 | 296.215 | 249.262 | 234.997 | 166.425 | 187.39 | 149.825 | 137.871 | 141.325 | 106.588 | 121.702 | 52.86 | 53.26 | 25.308 | 25.469 | 29.28 | 46.909 | 0.248 | 0.015 | 0.503 | 0.031 | 2.194 | 0.529 | 1.189 | 0.496 | 4.72 | 0.081 | 0.399 | 0.711 | 1.539 | 0.789 | 0.36 | 0.238 | 0.124 | 4.54 | 3.663 | 0.196 | 4.367 | 7.244 | 1.788 | 0.842 | 0.159 | 4.06 | 2.872 | 0.437 | 0.321 | 0.804 | 0.826 | 0.06 | 1.317 | 3.522 | 10.716 | 22.001 | 29.045 | 27.208 | 13.629 | 6.372 | 8.746 | 18.203 | 10.422 | 11.95 | 27.061 | 21.134 | 5.565 | 5.332 | 6.656 | 3.771 | 6.279 | 6.968 | 10.669 | 47.816 | 47.602 | 5.219 | 16.865 | 3.943 | 8.353 | 10.809 | 7.499 | 23.787 | 21.024 | 5.945 | 30.87 | 31.28 | 32.316 | 23.135 | 21.872 | 2.383 |
Net Receivables
| 380.725 | 383.033 | 345.808 | 312.747 | 360.374 | 299.551 | 294.917 | 290.306 | 335.595 | 366.464 | 322.343 | 276.755 | 295.862 | 262.711 | 242.895 | 216.899 | 226.677 | 205.131 | 210.894 | 196.119 | 218 | 227.046 | 202.133 | 181.612 | 197.973 | 200.644 | 191.437 | 170.61 | 172.119 | 167.012 | 148.968 | 135.083 | 143.461 | 142.331 | 137.607 | 124.222 | 139.041 | 146.202 | 140.33 | 128.367 | 146.597 | 148.85 | 141.917 | 117.937 | 127.542 | 130.929 | 126.597 | 106.814 | 124.822 | 123.697 | 120.743 | 110.748 | 115.166 | 114.661 | 110.672 | 100.018 | 104.473 | 101.435 | 99.211 | 95.603 | 97.444 | 96.733 | 96.32 | 93.691 | 121.533 | 127.69 | 116.352 | 114.329 | 118.156 | 114.695 | 105.532 | 95.779 | 95.002 | 95.959 | 130.531 | 85.074 | 141.927 | 122.266 | 114.801 | 116.636 | 118.695 | 112.901 | 110.453 | 93.283 | 98.079 | 94.673 | 94.41 | 86.908 | 99.233 |
Inventory
| 0 | 0 | 0 | 0 | 28.485 | 0 | 0 | 45.963 | 11.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.936 | 0 | 0 | 0 | 19.546 | 0 | 0 | 0 | 24.69 | 0 | 0 | 0 | 29.878 | 0 | 0 | 0 | 24.378 | 0 | 0 | 0 | 21.032 | 27.409 | 24.65 | 0 | 24.621 | 0 | 0 | 0 | 24.351 | 0 | 0 | 0 | 26.538 | 0 | 0 | 0 | 26.405 | 0 |
Other Current Assets
| 42.217 | 51.859 | 58.144 | 39.732 | 35.957 | 44.321 | 52.172 | 53.19 | 65.982 | 32.041 | 93.996 | 32.912 | 66.09 | 38.31 | 104.32 | 29.489 | 55.942 | 35.232 | 48.105 | 36.012 | 63.388 | 67.68 | 77.846 | 29.567 | 52.31 | 61.708 | 68.132 | 28.251 | 56.798 | 60.438 | 69.938 | 29.857 | 44.304 | 29.45 | 37.59 | 34.643 | 42.156 | 44.132 | 55.492 | 37.442 | 39.619 | 43.877 | 43.609 | 52.157 | 37.551 | 33.601 | 32.585 | 48.568 | 31.115 | 27.169 | 29.215 | 30.751 | 29.311 | 30.019 | 30.682 | 24.433 | 28.393 | 37.679 | 40.003 | 30.204 | 41.546 | 43.354 | 43.146 | 34.156 | 36.774 | 52.504 | 42.577 | 30.624 | 33.213 | 30.287 | 30.89 | 27.236 | 32.015 | 37.09 | 36.271 | 72.306 | 34.214 | 30.195 | 32.714 | 29.129 | 30.789 | 34.631 | 35.734 | 31.256 | 31.149 | 34.144 | 34.685 | 30.709 | 35.558 |
Total Current Assets
| 437.347 | 446.061 | 416.26 | 648.694 | 645.593 | 578.869 | 513.514 | 530.886 | 551.402 | 536.376 | 510.666 | 416.255 | 450.609 | 353.881 | 348.315 | 271.696 | 280.117 | 269.643 | 305.908 | 232.379 | 249.709 | 261.389 | 241.087 | 213.373 | 224.657 | 232.687 | 225.999 | 203.581 | 200.599 | 197.63 | 184.648 | 166.479 | 166.402 | 172.141 | 175.435 | 158.988 | 185.737 | 193.997 | 196.018 | 189.636 | 193.46 | 194.515 | 186.368 | 170.253 | 169.153 | 167.402 | 159.619 | 144.163 | 156.741 | 151.692 | 150.018 | 142.816 | 147.999 | 155.396 | 163.355 | 153.496 | 160.074 | 152.743 | 145.586 | 134.553 | 157.193 | 150.509 | 151.416 | 156.034 | 179.441 | 185.759 | 164.261 | 151.609 | 155.14 | 151.261 | 143.39 | 133.684 | 174.833 | 180.651 | 172.021 | 174.245 | 180.084 | 160.814 | 158.324 | 153.264 | 173.271 | 168.556 | 152.132 | 154.514 | 160.508 | 161.133 | 152.23 | 139.489 | 137.174 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,603.244 | 2,468.667 | 2,306.384 | 1,882.042 | 1,799.621 | 1,717.981 | 1,683.798 | 1,603.075 | 1,546.625 | 1,458.275 | 1,375.457 | 1,388.235 | 1,307.213 | 1,262.905 | 1,233.505 | 1,249.742 | 1,258.606 | 1,241.104 | 1,244.538 | 1,154.265 | 1,144.774 | 1,063.102 | 977.99 | 893.058 | 835.725 | 824.681 | 760.858 | 735.78 | 722.791 | 713.224 | 712.387 | 604.119 | 611.918 | 625.913 | 589.223 | 539.179 | 532.544 | 527.647 | 507.195 | 483.64 | 472.115 | 474.152 | 443.278 | 432.226 | 421.879 | 418.27 | 360.901 | 361.704 | 368.8 | 372.194 | 357.145 | 324.455 | 318.823 | 297.492 | 287.739 | 290.938 | 297.36 | 304.78 | 314.021 | 323.36 | 332.73 | 339.194 | 346.698 | 355.802 | 358.623 | 367.412 | 371.173 | 368.772 | 343.212 | 326.089 | 325.089 | 314.832 | 286.04 | 265.821 | 348.282 | 345.533 | 332.188 | 325.788 | 324.675 | 320.612 | 305.363 | 299.955 | 299.56 | 292.393 | 285.741 | 279.553 | 276.87 | 287.158 | 296.685 |
Goodwill
| 0 | 0 | 0 | 12.105 | 0 | 0 | 0 | 12.105 | 0 | 0 | 0 | 12.105 | 0 | 0 | 0 | 12.105 | 0 | 0 | 0 | 12.105 | 0 | 0 | 0 | 12.105 | 0 | 0 | 0 | 12.105 | 0 | 0 | 0 | 12.105 | 0 | 0 | 0 | 12.025 | 0 | 0 | 0 | 5.231 | 0 | 0 | 0 | 5.231 | 0 | 0 | 0 | 5.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.511 | 35.47 | 35.47 | 35.47 | 36.192 | 36.119 | 38.688 | 36.406 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 30.841 | 30.841 | 0 | 0 | 0 | 0 | 17.344 | 17.22 | 0 | 0 | 19.449 |
Intangible Assets
| 16.656 | 16.869 | 17.082 | 5.191 | 17.509 | 17.722 | 17.936 | 6.044 | 18.362 | 18.576 | 18.866 | 7.052 | 19.448 | 19.739 | 20.03 | 8.216 | 20.611 | 20.902 | 21.193 | 9.379 | 21.775 | 22.066 | 22.356 | 10.559 | 23.005 | 23.346 | 23.686 | 11.922 | 24.368 | 24.709 | 25.054 | 13.293 | 25.815 | 26.232 | 26.649 | 14.961 | 27.381 | 29.42 | 30.987 | 2.943 | 8.328 | 8.481 | 8.635 | 3.558 | 8.943 | 9.098 | 9.25 | 4.173 | 0 | 1.305 | 1.378 | 1.45 | 1.548 | 1.645 | 1.743 | 1.84 | 0 | 0 | 0 | 2.266 | 2.462 | 2.658 | 0 | 3.051 | 3.248 | 3.444 | 3.64 | 3.86 | 4.185 | 4.348 | 1.172 | 1.096 | 1.214 | 1.297 | 1.48 | 1.664 | 1.847 | 2.031 | 2.215 | 2.398 | 33.423 | 33.602 | 32.845 | 15.42 | 17.344 | 17.22 | 17.358 | 15.683 | 19.449 |
Goodwill and Intangible Assets
| 16.656 | 16.869 | 17.082 | 17.296 | 17.509 | 17.722 | 17.936 | 18.149 | 18.362 | 18.576 | 18.866 | 19.157 | 19.448 | 19.739 | 20.03 | 20.321 | 20.611 | 20.902 | 21.193 | 21.484 | 21.775 | 22.066 | 22.356 | 22.664 | 23.005 | 23.346 | 23.686 | 24.027 | 24.368 | 24.709 | 25.054 | 25.398 | 25.815 | 26.232 | 26.649 | 26.986 | 27.381 | 29.42 | 30.987 | 8.174 | 8.328 | 8.481 | 8.635 | 8.789 | 8.943 | 9.098 | 9.25 | 9.404 | 9.558 | 1.305 | 1.378 | 1.45 | 1.548 | 1.645 | 1.743 | 1.84 | 1.938 | 2.035 | 2.133 | 2.266 | 2.462 | 2.658 | 2.855 | 3.051 | 38.759 | 38.914 | 39.11 | 39.33 | 40.377 | 40.467 | 39.86 | 37.502 | 31.744 | 31.827 | 32.01 | 32.194 | 32.377 | 32.561 | 33.056 | 33.239 | 33.423 | 33.602 | 32.845 | 15.42 | 17.344 | 17.22 | 17.358 | 15.683 | 19.449 |
Long Term Investments
| 0 | -16.869 | -174.708 | -173.137 | -163.267 | 0 | 0 | 0 | 0 | -123.229 | -122.106 | -143.294 | -124.903 | -123 | -121.144 | -140.139 | -122.162 | -140.027 | -139.817 | -133.039 | -108.711 | -100.244 | -92.208 | -109.557 | -65.895 | -63.419 | -61.031 | -83.45 | -90.064 | -87.075 | -82.738 | -105.597 | -74.091 | -71.673 | -95.727 | -94.403 | -105.156 | -103.644 | -107.84 | -27.634 | -77.75 | 0 | 0 | -29.21 | 0 | -64.831 | 0 | -28.287 | 0 | 0 | 0 | -15.502 | 0 | 0 | 0 | -10.562 | 0 | 0 | 0 | -11.15 | -53.429 | -53.242 | 0 | -21.717 | 0 | -54.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.714 | 0 | 0 | 0 | -16.681 | 0 |
Tax Assets
| 0 | 159.925 | 157.626 | 76.036 | 163.267 | 0 | 151.509 | 145.771 | 124.96 | 123.229 | 122.106 | 124.137 | 124.903 | 123 | 121.144 | 119.818 | 122.162 | 119.125 | 118.624 | 111.555 | 108.711 | 100.244 | 92.208 | 86.893 | 65.895 | 63.419 | 61.031 | 59.423 | 90.064 | 87.075 | 82.738 | 80.199 | 74.091 | 71.673 | 69.078 | 67.417 | 77.775 | 74.224 | 76.853 | 19.46 | 69.422 | 0 | 0 | 20.421 | 0 | 55.733 | 0 | 18.883 | 0 | 0 | 0 | 14.052 | 0 | 0 | 0 | 10.562 | 0 | 0 | 0 | 11.15 | 50.967 | 50.584 | 0 | 21.717 | 0 | 54.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.714 | 49.185 | 54.087 | 0 | 16.681 | 54.59 |
Other Non-Current Assets
| 24.877 | -117.531 | 43.07 | 208.67 | 22.596 | 22.539 | -123.958 | -123.171 | -101.025 | 34.628 | 27.36 | 40.76 | 11.989 | 10.87 | 8.735 | 27.336 | 6.346 | 27.453 | 26.813 | 29.049 | 6.014 | 5.563 | 5.424 | 27.312 | 4.705 | 5.244 | 5.004 | 28.286 | 4.961 | 4.767 | 5.107 | 29.772 | 4.477 | 4.621 | 31.047 | 31.026 | 32.706 | 34.695 | 36.31 | 13.169 | 13.919 | 5.543 | 5.564 | 14.322 | 5.7 | 14.845 | 5.284 | 13.821 | 7.163 | 6.673 | 6.383 | 7.615 | 5.63 | 5.616 | 5.671 | 5.883 | 5.75 | 5.72 | 6.111 | 6.247 | 6.618 | 5.571 | 0.783 | 0.865 | 0.951 | 0.904 | 1.008 | 0.872 | 0.921 | 0.867 | 1.173 | 1.382 | 0.969 | 0.938 | 2.539 | 2.769 | 2.08 | 2.128 | 1.444 | 1.623 | 1.796 | 1.727 | 1.856 | 1.739 | -49.185 | -54.087 | 0 | 2.013 | -54.59 |
Total Non-Current Assets
| 2,644.777 | 2,511.061 | 2,349.454 | 2,010.907 | 1,839.726 | 1,758.242 | 1,729.285 | 1,643.824 | 1,588.922 | 1,511.479 | 1,421.683 | 1,428.995 | 1,338.65 | 1,293.514 | 1,262.27 | 1,277.078 | 1,285.563 | 1,268.557 | 1,271.351 | 1,183.314 | 1,172.563 | 1,090.731 | 1,005.77 | 920.37 | 863.435 | 853.271 | 789.548 | 764.066 | 752.12 | 742.7 | 742.548 | 633.891 | 642.21 | 656.766 | 620.27 | 570.205 | 565.25 | 562.342 | 543.505 | 496.809 | 486.034 | 488.176 | 457.477 | 446.548 | 436.522 | 433.115 | 375.435 | 375.525 | 385.521 | 380.172 | 364.906 | 332.07 | 326.001 | 304.753 | 295.153 | 298.661 | 305.048 | 312.535 | 322.265 | 331.873 | 339.348 | 344.765 | 350.336 | 359.718 | 398.333 | 407.23 | 411.291 | 408.974 | 384.51 | 367.423 | 366.122 | 353.716 | 318.753 | 298.586 | 382.831 | 380.496 | 366.645 | 360.477 | 359.175 | 355.474 | 340.582 | 335.284 | 334.261 | 309.552 | 303.085 | 296.773 | 294.228 | 304.854 | 316.134 |
Total Assets
| 3,082.124 | 2,957.122 | 2,765.714 | 2,659.601 | 2,485.319 | 2,337.111 | 2,242.799 | 2,174.71 | 2,140.324 | 2,047.855 | 1,932.349 | 1,845.25 | 1,789.259 | 1,647.395 | 1,610.585 | 1,548.774 | 1,565.68 | 1,538.2 | 1,577.259 | 1,415.693 | 1,422.272 | 1,352.12 | 1,246.857 | 1,133.743 | 1,088.092 | 1,085.958 | 1,015.547 | 967.647 | 952.719 | 940.33 | 927.196 | 800.37 | 808.612 | 828.907 | 795.705 | 729.193 | 750.987 | 756.339 | 739.523 | 686.445 | 679.494 | 682.691 | 643.845 | 616.801 | 605.675 | 600.517 | 535.054 | 519.688 | 542.262 | 531.864 | 514.924 | 474.886 | 474 | 460.149 | 458.508 | 452.157 | 465.122 | 465.278 | 467.851 | 466.426 | 496.541 | 495.274 | 501.752 | 515.752 | 577.774 | 592.989 | 575.552 | 560.583 | 539.65 | 518.684 | 509.512 | 487.4 | 493.586 | 479.237 | 554.852 | 554.741 | 546.729 | 521.291 | 517.499 | 508.738 | 513.853 | 503.84 | 486.393 | 464.066 | 463.593 | 457.906 | 446.458 | 444.343 | 453.308 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 161.241 | 155.59 | 153.487 | 141.877 | 112.594 | 98.249 | 108.362 | 99.792 | 114.697 | 145.298 | 130.163 | 114.01 | 140.774 | 100.499 | 121.613 | 89.381 | 97.06 | 81.516 | 91.395 | 83.621 | 84.857 | 77.521 | 71.983 | 78.994 | 62.025 | 71.045 | 65.866 | 57.717 | 63.742 | 55.746 | 70.971 | 45.149 | 48.129 | 49.679 | 59.723 | 54.754 | 59.504 | 49.939 | 57.346 | 42.388 | 57.46 | 62.885 | 66.098 | 50.799 | 48.974 | 59.597 | 53.476 | 43.706 | 52.442 | 49.033 | 54.307 | 39.783 | 38.231 | 41.146 | 38.162 | 37.745 | 44.272 | 48.106 | 49.798 | 46.997 | 51.164 | 42.798 | 48.539 | 46.572 | 59.612 | 62.632 | 40.107 | 42.732 | 41.765 | 39.74 | 0.157 | 30.291 | 37.602 | 43.166 | 45.152 | 28.13 | 52.749 | 42.462 | 38.927 | 25.832 | 39.443 | 36.06 | 35.811 | 19.701 | 28.59 | 29.673 | 28.273 | 20.514 | 23.584 |
Short Term Debt
| 32.44 | 59.701 | 60.55 | 71.86 | 75.552 | 37.074 | 79.416 | 78.888 | 77.328 | 80.18 | 80.724 | 81.922 | 80.684 | 82.824 | 82.782 | 81.594 | 60.137 | 57.559 | 56.943 | 57.445 | 55.853 | 52.801 | 52.694 | 36.164 | 35.244 | 33.678 | 29.582 | 14.083 | 30.573 | 29.767 | 31.223 | 26.381 | 29.79 | 16.627 | 13.659 | 12.432 | 12.031 | 11.215 | 11.36 | 9.138 | 8.12 | 7.143 | 7.143 | 7.143 | 14.643 | 14.643 | 22.143 | 22.143 | 22.143 | 22.143 | 22.143 | 22.143 | 19.643 | 19.643 | 17.143 | 17.143 | 8.571 | 8.571 | 0 | 0 | 17.5 | 17.5 | 8.775 | 28.899 | 10.188 | 15.188 | 12.793 | 12.793 | 12.793 | 17.793 | 11.356 | 20.454 | 8.856 | 8.856 | 5 | 20.357 | 2.5 | 2.5 | 0 | 8.624 | 1.263 | 1.263 | 0 | 7.844 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 123.768 | 63.153 | 0 | 0 | 0 | 128.167 | 0 | 73.109 | 120.16 | 113.72 | 95.969 | 55.392 | 98.464 | 55.355 | 46.678 | 49.668 | 88.838 | 94.35 | 78.972 | 48.116 | 93.021 | 88.065 | 77.988 | 39.748 | 81.844 | 77.003 | 33.098 | 31.7 | 38.277 | 33.619 | 30.423 | 27.834 | 32.463 | 38.844 | 33.187 | 28.777 | 39.764 | 34.502 | 29.816 | 35.248 | 35.338 | 31.925 | 26.848 | 30.842 | 33.838 | 31.345 | 25.512 | 21.185 | 24.952 | 22.937 | 20.985 | 0 | 24.31 | 22.379 | 0 | 0 | 25.718 | 39.754 | 38.511 | 0 | 0 | 36.79 | 0 | 38.138 | 0 | 42.133 | 0 | 75.779 | 0 | 39.105 | 39.12 | 0 | 0 | 0 | 0 | 10.723 | 0 | 0 | 0 | 27.671 | 0 | 0 | 0 | -5.495 | 0 |
Other Current Liabilities
| 152.992 | 112.537 | 123.735 | 108.319 | 111.082 | 131.971 | 82.753 | 95.405 | 146.444 | 113.671 | 128.234 | 125.416 | 117.163 | 101.572 | 102.863 | 104.779 | 118.494 | 109.019 | 100.709 | 100.18 | 103.371 | 106.868 | 86.789 | 94.152 | 112.482 | 100.854 | 83.229 | 95.405 | 89.184 | 82.188 | 72.161 | 73.414 | 75.482 | 78.633 | 77.123 | 74.194 | 82.958 | 87.861 | 78.335 | 78.953 | 87.701 | 83.424 | 82.628 | 82.915 | 79.624 | 73.405 | 71.569 | 75.451 | 41.201 | 39.359 | 41.834 | 62.422 | 37.816 | 31.945 | 53.789 | 50.878 | 56.556 | 54.799 | 56.224 | 55.774 | 69.24 | 78.602 | 81.589 | 71.41 | 89.876 | 85.112 | 73.675 | 71 | 82.853 | 82.521 | 113.197 | 75.896 | 80.57 | 72.855 | 77.477 | 88.1 | 77.602 | 66.44 | 65.479 | 64.742 | 75.255 | 72.843 | 62.026 | 58.45 | 68.688 | 62.921 | 56.252 | 64.047 | 62.515 |
Total Current Liabilities
| 346.673 | 327.828 | 337.772 | 322.056 | 299.228 | 267.294 | 270.531 | 274.085 | 338.469 | 339.149 | 339.121 | 321.348 | 338.621 | 284.895 | 307.258 | 275.754 | 275.691 | 248.094 | 249.047 | 241.246 | 244.081 | 237.19 | 211.466 | 209.31 | 209.751 | 205.577 | 178.677 | 167.205 | 183.499 | 167.701 | 174.355 | 144.944 | 153.401 | 144.939 | 150.505 | 141.38 | 154.493 | 149.015 | 147.041 | 130.479 | 153.281 | 153.452 | 155.869 | 140.857 | 143.241 | 147.645 | 147.188 | 141.3 | 149.624 | 141.88 | 143.796 | 124.348 | 120.642 | 115.671 | 109.094 | 105.766 | 109.399 | 111.476 | 106.022 | 102.771 | 137.904 | 138.9 | 138.903 | 146.881 | 159.676 | 162.932 | 126.575 | 126.525 | 137.411 | 140.054 | 124.71 | 126.641 | 127.028 | 124.877 | 127.629 | 136.587 | 132.851 | 111.402 | 104.406 | 99.198 | 115.961 | 110.166 | 97.837 | 85.995 | 97.278 | 92.594 | 84.525 | 84.561 | 86.099 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 276.527 | 264.48 | 170.19 | 102.777 | 110.811 | 98.183 | 105.701 | 115.07 | 87.388 | 85.522 | 110.568 | 119.417 | 121.905 | 127.586 | 93.366 | 95.321 | 129.339 | 175.07 | 250.384 | 132.168 | 142.87 | 136.958 | 108.643 | 189.554 | 192.43 | 226.322 | 204.732 | 118.833 | 185.823 | 208.384 | 210.293 | 114.084 | 133.472 | 122.747 | 102.78 | 56.54 | 69.163 | 97.419 | 115.906 | 73.897 | 65.188 | 88.597 | 72.576 | 69.74 | 76.863 | 84.378 | 36.613 | 38.562 | 59.034 | 68.588 | 64.309 | 50.714 | 61.786 | 61.786 | 72.857 | 72.857 | 81.429 | 81.429 | 90 | 90 | 98.75 | 98.75 | 107.5 | 107.5 | 127.617 | 144.682 | 172.532 | 172.845 | 138.84 | 104.209 | 119.659 | 98.628 | 103.61 | 103.593 | 117.931 | 109.913 | 123.281 | 116.378 | 120.127 | 63.885 | 121.522 | 121.497 | 122.735 | 116.51 | 116.485 | 116.46 | 116.435 | 116.41 | 127.1 |
Deferred Revenue Non-Current
| 0 | -159.925 | 98.19 | 96.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 161.867 | 159.925 | 157.626 | 231.877 | 163.267 | 158.543 | 151.509 | 145.771 | 124.96 | 123.229 | 122.106 | 124.137 | 124.903 | 123 | 121.144 | 119.818 | 122.162 | 119.125 | 118.624 | 111.555 | 108.711 | 100.244 | 92.208 | 86.893 | 65.895 | 63.419 | 61.031 | 59.423 | 90.064 | 87.075 | 82.738 | 80.199 | 74.091 | 71.673 | 69.078 | 67.417 | 77.775 | 74.224 | 76.853 | 78.406 | 69.422 | 68.472 | 68.612 | 69.916 | 59.514 | 55.733 | 55.611 | 55.611 | 52.822 | 53.158 | 51.289 | 51.289 | 46.181 | 42.077 | 39.077 | 39.077 | 41.83 | 41.867 | 41.867 | 41.867 | 50.967 | 50.584 | 50.584 | 50.584 | 58.073 | 54.661 | 54.661 | 55.961 | 48.891 | 47.917 | 46.242 | 45.259 | 42.366 | 40.949 | 58.062 | 58.062 | 51.951 | 57.478 | 57.478 | 57.662 | 51.352 | 53.455 | 53.485 | 53.504 | 49.185 | 54.087 | 54.087 | 54.087 | 54.59 |
Other Non-Current Liabilities
| 65.572 | 68.803 | 71.188 | 217.238 | 62.55 | 66.869 | 64.118 | 60.443 | 83.025 | 96.193 | 69.064 | 60.015 | 59.104 | 48.756 | 91.199 | 96.593 | 120.022 | 120.821 | 115.817 | 115.498 | 134.239 | 120.226 | 116.89 | -47.878 | 16.62 | -49.334 | -36.287 | 39.639 | -38.42 | -37.83 | -35.657 | 58.264 | -21.242 | 107.025 | 103.652 | 103.384 | 113.503 | 108.913 | 97.323 | 36.757 | 111.922 | 110.404 | 100.666 | 31.496 | 90.729 | 87.248 | 87.25 | 29.696 | 85.325 | 83.2 | 81.243 | 29.234 | 75.033 | 71.316 | 68.606 | 28.099 | 68.773 | 69.764 | 72.027 | 29.107 | 79.334 | 81.049 | 77.736 | 27.215 | 80.703 | 79.378 | 76.558 | 4.6 | 65.296 | 65.064 | 64.303 | 13.717 | 56.036 | 53.148 | 76.448 | 21.787 | 73.061 | 79.419 | 75.49 | -39.873 | 69.68 | 72.664 | 72.684 | 18.475 | 64.934 | 69.43 | 70.079 | 15.008 | 69.341 |
Total Non-Current Liabilities
| 503.966 | 493.208 | 399.004 | 396.051 | 336.628 | 323.595 | 321.328 | 321.284 | 295.373 | 304.944 | 301.738 | 303.569 | 305.912 | 299.342 | 305.709 | 311.732 | 371.523 | 415.016 | 484.825 | 359.221 | 385.82 | 357.428 | 317.741 | 228.569 | 209.05 | 240.407 | 229.476 | 217.895 | 237.467 | 257.629 | 257.374 | 172.348 | 186.321 | 229.772 | 206.432 | 159.924 | 182.666 | 206.332 | 213.229 | 189.06 | 177.11 | 199.001 | 173.242 | 171.152 | 167.592 | 171.626 | 123.863 | 123.869 | 144.359 | 151.788 | 145.552 | 131.237 | 136.819 | 133.102 | 141.463 | 140.033 | 150.202 | 151.193 | 162.027 | 160.974 | 178.084 | 179.799 | 185.236 | 185.299 | 208.32 | 224.06 | 249.09 | 233.406 | 204.136 | 169.273 | 183.962 | 157.604 | 159.646 | 156.741 | 194.379 | 189.762 | 196.342 | 195.797 | 195.617 | 196.998 | 191.202 | 194.161 | 195.419 | 188.489 | 181.419 | 185.89 | 186.514 | 185.505 | 196.441 |
Total Liabilities
| 850.639 | 821.036 | 736.776 | 718.107 | 635.856 | 590.889 | 591.859 | 595.369 | 633.842 | 644.093 | 640.859 | 624.917 | 644.533 | 584.237 | 612.967 | 587.486 | 647.214 | 663.11 | 733.872 | 600.467 | 629.901 | 594.618 | 529.207 | 437.879 | 418.801 | 445.984 | 408.153 | 385.1 | 420.966 | 425.33 | 431.729 | 317.292 | 339.722 | 374.711 | 356.937 | 301.304 | 337.159 | 355.347 | 360.27 | 319.539 | 330.391 | 352.453 | 329.111 | 312.009 | 310.833 | 319.271 | 271.051 | 265.169 | 293.983 | 293.668 | 289.348 | 255.585 | 257.461 | 248.773 | 250.557 | 245.799 | 259.601 | 262.669 | 268.049 | 263.745 | 315.988 | 318.699 | 324.139 | 332.18 | 367.996 | 386.992 | 375.665 | 359.931 | 341.547 | 309.327 | 308.672 | 284.245 | 286.674 | 281.618 | 322.008 | 326.349 | 329.193 | 307.199 | 300.023 | 296.196 | 307.163 | 304.327 | 293.256 | 274.484 | 278.697 | 278.484 | 271.039 | 270.066 | 282.54 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 6.793 | 5.901 | 5.652 | 5.565 | 5.626 | 5.655 | 5.248 | 5.237 | 0 | 5.48 | 4.101 | 3.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.024 | 0.024 | 0.024 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.013 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 |
Retained Earnings
| 1,948.016 | 1,855.268 | 1,752.749 | 1,662.054 | 1,572.826 | 1,474.613 | 1,383.294 | 1,307.197 | 1,236.335 | 1,138.444 | 1,029.199 | 949.775 | 876.014 | 796.305 | 733.831 | 696.54 | 656.304 | 614.765 | 586.311 | 558.2 | 536.781 | 503.813 | 466.74 | 444.481 | 419.101 | 390.906 | 360.625 | 339.553 | 291.794 | 277.387 | 259.784 | 248.397 | 238.049 | 224.223 | 210.948 | 200.373 | 188.986 | 177.209 | 157.962 | 145.357 | 131.788 | 115.51 | 101.942 | 93.366 | 85.302 | 72.394 | 58.894 | 49.739 | 44.333 | 35.077 | 23.226 | 17.691 | 15.218 | 10.389 | 7.031 | 6.318 | 5.613 | 3.118 | 1.138 | 4.361 | 7.492 | 4.2 | 5.947 | 12.236 | 40.235 | 37.464 | 32.13 | 32.963 | 30.997 | 25.047 | 17.644 | 14.621 | 9.42 | 1.736 | 37.673 | 35.302 | 24.587 | 17.605 | 11.815 | 7.843 | 3.216 | -3.336 | -8.809 | -11.416 | -15.97 | -21.1 | -25.023 | -26.349 | -29.38 |
Accumulated Other Comprehensive Income/Loss
| 0 | -6.82 | -5.928 | -5.679 | -5.565 | -5.626 | -5.655 | -5.248 | -5.237 | -6.103 | -5.48 | -4.101 | -3.859 | -826.983 | -796.511 | -765.217 | -762.264 | -743.345 | -712.882 | -686.623 | -693.895 | -674.22 | -648.408 | -628.283 | -609.324 | -594.678 | -573.699 | -554.214 | -538.065 | -520.682 | -504.324 | -497.827 | -492.577 | -481.088 | -467.212 | -456.335 | -443.33 | -429.698 | -417.271 | -407.505 | -397.458 | -389.041 | -377.108 | -365.301 | -365.798 | -369.346 | -361.364 | -356.823 | -2.229 | -346.762 | -342.987 | -344.89 | -340.583 | -335.177 | -327.542 | -319.634 | -316.23 | -308.422 | -301.213 | -292.443 | -284.593 | -277.431 | -268.35 | -259.41 | -250.918 | -242.229 | -236.732 | -227.585 | -221.637 | -217.027 | -209.569 | -203.22 | -197.097 | -191.689 | -283.447 | -275.366 | -269.849 | -261.846 | -255.531 | -248.914 | -246.606 | -241.68 | -236.736 | -227.322 | -223.143 | -214.203 | -206.274 | -200.645 | -194.515 |
Other Total Stockholders Equity
| 283.442 | 287.611 | 276.162 | 285.092 | 282.175 | 277.208 | 267.619 | 277.366 | 275.358 | 271.395 | 267.745 | 270.532 | 272.545 | 266.827 | 263.761 | 264.722 | 262.136 | 260.299 | 262.008 | 260.871 | 949.459 | 257.583 | 250.884 | 254.738 | 253.366 | 252.536 | 250.233 | 246.454 | 243.382 | 241.057 | 238.995 | 237.846 | 234.045 | 233.2 | 231.114 | 230.593 | 228.015 | 226.891 | 638.537 | 629.029 | 614.748 | 603.744 | 589.875 | 576.703 | 575.314 | 578.174 | 566.457 | 204.756 | 206.159 | 549.865 | 545.321 | 546.484 | 541.888 | 536.148 | 528.446 | 519.658 | 516.122 | 507.897 | 499.861 | 490.747 | 457.64 | 449.792 | 440.002 | 430.732 | 420.447 | 410.749 | 404.476 | 395.261 | 388.728 | 401.322 | 392.75 | 391.739 | 394.574 | 387.557 | 478.603 | 468.442 | 462.783 | 458.318 | 461.177 | 453.598 | 450.065 | 202.834 | 201.931 | 200.983 | 200.851 | 200.507 | 200.427 | 401.256 | 394.648 |
Total Shareholders Equity
| 2,231.485 | 2,136.086 | 2,028.938 | 1,941.494 | 1,849.463 | 1,746.222 | 1,650.94 | 1,579.341 | 1,506.482 | 1,403.762 | 1,291.49 | 1,220.333 | 1,144.726 | 1,063.158 | 997.618 | 961.288 | 918.466 | 875.09 | 843.387 | 815.226 | 792.371 | 757.502 | 717.65 | 695.864 | 669.291 | 639.974 | 607.394 | 582.547 | 531.753 | 515 | 495.467 | 483.078 | 468.89 | 454.196 | 438.768 | 427.889 | 413.828 | 400.992 | 379.253 | 366.906 | 349.103 | 330.238 | 314.734 | 304.792 | 294.842 | 281.246 | 264.003 | 254.519 | 248.279 | 238.196 | 225.576 | 219.301 | 216.539 | 211.376 | 207.951 | 206.358 | 205.521 | 202.609 | 199.802 | 202.681 | 180.553 | 176.575 | 177.613 | 183.572 | 209.778 | 205.997 | 199.887 | 200.652 | 198.103 | 209.357 | 200.84 | 203.155 | 206.912 | 197.619 | 232.844 | 228.392 | 217.536 | 214.092 | 217.476 | 212.542 | 206.69 | 199.513 | 193.137 | 189.582 | 184.896 | 179.422 | 175.419 | 174.277 | 170.768 |
Total Equity
| 2,231.485 | 2,136.086 | 2,028.938 | 1,941.494 | 1,849.463 | 1,746.222 | 1,650.94 | 1,579.341 | 1,506.482 | 1,403.762 | 1,291.49 | 1,220.333 | 1,144.726 | 1,063.158 | 997.618 | 961.288 | 918.466 | 875.09 | 843.387 | 815.226 | 792.371 | 757.502 | 717.65 | 695.864 | 669.291 | 639.974 | 607.394 | 582.547 | 531.753 | 515 | 495.467 | 483.078 | 468.89 | 454.196 | 438.768 | 427.889 | 413.828 | 400.992 | 379.253 | 366.906 | 349.103 | 330.238 | 314.734 | 304.792 | 294.842 | 281.246 | 264.003 | 254.519 | 248.279 | 238.196 | 225.576 | 219.301 | 216.539 | 211.376 | 207.951 | 206.358 | 205.521 | 202.609 | 199.802 | 202.681 | 180.553 | 176.575 | 177.613 | 183.572 | 209.778 | 205.997 | 199.887 | 200.652 | 198.103 | 209.357 | 200.84 | 203.155 | 206.912 | 197.619 | 232.844 | 228.392 | 217.536 | 214.092 | 217.476 | 212.542 | 206.69 | 199.513 | 193.137 | 189.582 | 184.896 | 179.422 | 175.419 | 174.277 | 170.768 |
Total Liabilities & Shareholders Equity
| 3,082.124 | 2,957.122 | 2,765.714 | 2,659.601 | 2,485.319 | 2,337.111 | 2,242.799 | 2,174.71 | 2,140.324 | 2,047.855 | 1,932.349 | 1,845.25 | 1,789.259 | 1,647.395 | 1,610.585 | 1,548.774 | 1,565.68 | 1,538.2 | 1,577.259 | 1,415.693 | 1,422.272 | 1,352.12 | 1,246.857 | 1,133.743 | 1,088.092 | 1,085.958 | 1,015.547 | 967.647 | 952.719 | 940.33 | 927.196 | 800.37 | 808.612 | 828.907 | 795.705 | 729.193 | 750.987 | 756.339 | 739.523 | 686.445 | 679.494 | 682.691 | 643.845 | 616.801 | 605.675 | 600.517 | 535.054 | 519.688 | 542.262 | 531.864 | 514.924 | 474.886 | 474 | 460.149 | 458.508 | 452.157 | 465.122 | 465.278 | 467.851 | 466.426 | 496.541 | 495.274 | 501.752 | 515.752 | 577.774 | 592.989 | 575.552 | 560.583 | 539.65 | 518.684 | 509.512 | 487.4 | 493.586 | 479.237 | 554.852 | 554.741 | 546.729 | 521.291 | 517.499 | 508.738 | 513.853 | 503.84 | 486.393 | 464.066 | 463.593 | 457.906 | 446.458 | 444.343 | 453.308 |