Taiga Building Products Ltd.
TSX:TBL.TO
3.79 (CAD) • At close September 18, 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 62.237 | 40.686 | 92.76 | 136.586 | 51.227 | 4.828 | 94.494 | 105.336 | 2.448 | -98.436 | 69.673 | 56.723 | -100.662 | -99.562 | -95.576 | -94.513 | -95.34 | -96.294 | -96.467 | -107.225 | -107.815 | -108.552 | -22.939 | -23.254 | -23.855 | -24.194 | 0 | -25.095 | -25.445 | -25.516 | -26.043 | -26.407 | -26.833 | -27.463 | -28.017 | -28.42 | -28.948 | -29.358 | -30.015 | -30.267 | -30.599 | -31.218 | -21.504 | -21.941 | -22.464 | -23.673 | -24.253 | -24.673 | -24.734 | -26.353 | -14.278 | -10.894 | -10.881 | -10.931 | -11.085 | -11.255 | -11.365 | -11.511 | -11.673 | -11.833 | -12.005 | -11.999 | -11.364 | -11.212 | -11.108 | -10.976 | -11.074 | -11.146 | -11.217 | -11.287 | -11.377 | -11.444 | -11.51 | -11.574 | 0 |
| Short Term Investments
| 21 | 21 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 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
| 83.237 | 61.686 | 152.76 | 136.586 | 51.227 | 4.828 | 94.494 | 105.336 | 2.448 | -98.436 | 69.673 | 56.723 | -100.662 | -99.562 | -95.576 | -94.513 | -95.34 | -96.294 | -96.467 | -107.225 | -107.815 | -108.552 | -22.939 | -23.254 | -23.855 | -24.194 | 0 | -25.095 | -25.445 | -25.516 | -26.043 | -26.407 | -26.833 | -27.463 | -28.017 | -28.42 | -28.948 | -29.358 | -30.015 | -30.267 | -30.599 | -31.218 | -21.504 | -21.941 | -22.464 | -23.673 | -24.253 | -24.673 | -24.734 | -26.353 | -14.278 | -10.894 | -10.881 | 0.031 | -11.085 | -11.255 | -11.365 | -11.511 | -11.673 | -11.833 | -12.005 | -11.999 | -11.364 | -11.212 | -11.108 | -10.976 | -11.074 | -11.146 | -11.217 | -11.287 | -11.377 | -11.444 | -11.51 | -11.574 | 0 |
| Net Receivables
| 222.952 | 219.815 | 133.699 | 209.399 | 230.479 | 205.163 | 138.075 | 203.492 | 264.679 | 289.205 | 139.193 | 179.249 | 328.108 | 248.651 | 136.786 | 202.419 | 192.318 | 143.976 | 85.334 | 127.513 | 161.077 | 134.935 | 94.514 | 150.334 | 200.162 | 151.552 | 106.047 | 147.616 | 167.147 | 139.25 | 129.398 | 170.567 | 144.047 | 135.746 | 89.563 | 135.087 | 163.203 | 134.397 | 89.228 | 127.424 | 150.905 | 118.934 | 71.054 | 116.897 | 134.125 | 136.102 | 88.089 | 116.435 | 138.099 | 126.878 | 71.175 | 109.664 | 123.416 | 104.974 | 65.358 | 96.978 | 122.488 | 125.823 | 62.64 | 96.45 | 108.57 | 96.726 | 68.537 | 121.623 | 120.26 | 104.954 | 72.243 | 112.009 | 128.261 | 118.01 | 82.467 | 121.776 | 133.876 | 131.256 | 95.066 |
| Inventory
| 189.416 | 199.677 | 174.759 | 156.5 | 186.678 | 225.028 | 226.35 | 198.962 | 223.338 | 247.349 | 217.698 | 204.141 | 245.64 | 221.437 | 189.979 | 136.13 | 129.634 | 168.913 | 157.259 | 137.604 | 155.808 | 172.085 | 149.485 | 140.172 | 151.093 | 152.761 | 123.288 | 117.967 | 136.348 | 140.798 | 121.691 | 109.282 | 115.428 | 124.09 | 109.186 | 110.287 | 142.235 | 166.507 | 129.339 | 127.592 | 138.325 | 148.843 | 121.402 | 109.346 | 134.994 | 157.716 | 127.664 | 114.538 | 118.136 | 124.233 | 111.601 | 103.577 | 117.328 | 125.355 | 105.619 | 94.613 | 109.755 | 121.111 | 88.773 | 77.745 | 94.267 | 122.143 | 121.127 | 118.6 | 130.005 | 151.353 | 129.864 | 115.338 | 123.63 | 143.668 | 118.651 | 103.211 | 110.415 | 135.862 | 116.607 |
| Other Current Assets
| 4.295 | 4.474 | 5.412 | 6 | 5.799 | 5.582 | 29.871 | 7.826 | 5.064 | 5.379 | 11.409 | 5.2 | 4.167 | 4.051 | 3.373 | 3.512 | 4.051 | 4.868 | 2.814 | 2.229 | 2.435 | 2.915 | 2.924 | 2.097 | 2.458 | 2.26 | 2.996 | 1.542 | 2.045 | 1.816 | 1.74 | 1.042 | 1.449 | 1.317 | 1.281 | 0.941 | 1.418 | 1.346 | 1.358 | 1.011 | 1.423 | 1.229 | 1.194 | 1.069 | 1.318 | 1.302 | 1.793 | 1.465 | 1.337 | 1.351 | 1.259 | 0.964 | 1.428 | 1.212 | 1.792 | 1.552 | 1.84 | 1.577 | 2.133 | 1.904 | 3.041 | 2.004 | 0.056 | 0.083 | 0.022 | 0.023 | 1.632 | 1.633 | 0.013 | 1.765 | 1.586 | 1.536 | 2.418 | 2.394 | 1.838 |
| Total Current Assets
| 499.9 | 485.652 | 466.63 | 508.485 | 474.183 | 440.601 | 463.953 | 512.14 | 495.529 | 541.933 | 430.589 | 445.313 | 577.915 | 474.139 | 330.138 | 342.061 | 326.003 | 317.757 | 245.407 | 267.346 | 319.32 | 309.935 | 246.923 | 292.603 | 353.713 | 306.573 | 232.331 | 267.125 | 305.54 | 281.864 | 252.829 | 280.891 | 260.924 | 261.153 | 200.03 | 246.315 | 306.856 | 302.25 | 219.925 | 256.027 | 290.653 | 269.006 | 193.65 | 227.312 | 270.437 | 295.12 | 217.546 | 232.438 | 257.572 | 252.462 | 184.035 | 214.205 | 242.172 | 231.572 | 172.769 | 193.143 | 234.083 | 248.511 | 153.546 | 176.099 | 205.878 | 220.873 | 191.821 | 241.955 | 252.041 | 258.057 | 203.739 | 228.98 | 254.407 | 263.443 | 202.704 | 226.523 | 246.709 | 269.512 | 213.511 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 121.357 | 118.439 | 119.083 | 121.174 | 121.871 | 120.463 | 122.144 | 120.782 | 120.081 | 119.53 | 121.271 | 122.612 | 122.943 | 122.84 | 119.38 | 119.86 | 122.17 | 124.525 | 123.431 | 138.498 | 139.027 | 139.218 | 50.326 | 43.747 | 38.481 | 38.289 | 38.324 | 39.287 | 39.175 | 39.799 | 40.567 | 40.6 | 40.667 | 41.4 | 42.645 | 42.528 | 42.484 | 43.07 | 43.087 | 43.024 | 43.099 | 44.045 | 49.731 | 49.807 | 50.7 | 48.664 | 49.227 | 49.244 | 42.793 | 44.239 | 34.551 | 34.77 | 34.228 | 34.646 | 33.682 | 34.255 | 34.698 | 34.592 | 35.308 | 36.062 | 37.186 | 38.448 | 37.997 | 36.287 | 36.051 | 36.152 | 35.965 | 38.19 | 31.963 | 32.905 | 31.551 | 30.839 | 27.212 | 27.317 | 49.178 |
| Goodwill
| 10.704 | 10.597 | 10.344 | 10.574 | 10.355 | 10.584 | 10.592 | 10.72 | 10.078 | 9.773 | 9.915 | 9.964 | 9.693 | 9.835 | 9.957 | 10.432 | 10.658 | 11.095 | 10.158 | 10.357 | 10.235 | 10.451 | 10.669 | 11.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.358 | 11.538 | 11.548 | 12.097 | 12.133 | 12.694 | 12.997 | 13.45 | 12.924 | 12.803 | 13.263 | 13.605 | 13.503 | 13.972 | 14.422 | 15.398 | 16.026 | 16.991 | 15.836 | 16.433 | 16.522 | 17.16 | 17.813 | 22.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 22.062 | 22.135 | 21.892 | 22.671 | 22.488 | 23.278 | 23.589 | 24.17 | 23.002 | 22.576 | 23.178 | 23.569 | 23.196 | 23.807 | 24.379 | 25.83 | 26.684 | 28.086 | 25.994 | 26.79 | 26.757 | 27.611 | 28.482 | 34.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 11.718 | 11.624 | 11.254 | 9.633 | 10.046 | 9.607 | 145.733 | 144.952 | 143.083 | -10.815 | -7.966 | -3.918 | 0 | -0.006 | -0.267 | -0.158 | -0.165 | -0.201 | -0.19 | 0 | -0.029 | -0.28 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.784 | 5.434 | 5.431 | 5.815 | 6.673 | 6.777 | 8.146 | 11.01 | 13.029 | 10.815 | 7.966 | 3.918 | 0 | 0.006 | 0.267 | 0.158 | 0.165 | 0.201 | 0.19 | 0 | 0.029 | 0.28 | 0.27 | 0 | 0.707 | 1.262 | 0 | 1.809 | 1.635 | 1.766 | 2.245 | 2.192 | 2.013 | 2.379 | 2.047 | 2.093 | 1.935 | 1.36 | 2.348 | 2.02 | 1.633 | 1.975 | 3.283 | 2.029 | 3.193 | 1.744 | 1.62 | 1.645 | 3.469 | 1.948 | 1.981 | 2.033 | 1.871 | 1.77 | 4.861 | 5.091 | 4.954 | 4.889 | 3.643 | 3.747 | 3.456 | 3.522 | 4.38 | 4.112 | 4.104 | 4.105 | 3.633 | 3.7 | 3.789 | 3.883 | 6.07 | 6.07 | 5.329 | 5.329 | 6.078 |
| Other Non-Current Assets
| 0 | 0 | -0 | 0 | 0 | 0 | -145.733 | -144.952 | -143.083 | 10.815 | 7.966 | 3.918 | 0 | 0.006 | 0.267 | 0.158 | 0.165 | 0.201 | 0.19 | 0 | 0.029 | 0.28 | 0.27 | 0 | 0 | 0 | 0.174 | 0 | 0 | 0.629 | 0.647 | 0.658 | 0.666 | 0.68 | 0.689 | 0.695 | 0.701 | 0.703 | 0.762 | 0.78 | 0.813 | 0.814 | 0.887 | 0.898 | 0.909 | 0.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.612 | 3.707 | 3.85 | 3.773 | 0.773 | 0.824 | 0.877 | 0.931 | 0.026 |
| Total Non-Current Assets
| 160.921 | 157.632 | 157.66 | 159.293 | 161.078 | 160.125 | 153.879 | 155.962 | 156.112 | 152.921 | 152.415 | 150.099 | 146.139 | 146.653 | 144.026 | 145.848 | 149.019 | 152.812 | 149.615 | 165.288 | 165.813 | 167.109 | 79.078 | 77.883 | 39.188 | 39.551 | 38.498 | 41.096 | 40.81 | 42.194 | 43.459 | 43.45 | 43.346 | 44.459 | 45.381 | 45.316 | 45.12 | 45.133 | 46.197 | 45.824 | 45.545 | 46.834 | 53.901 | 52.734 | 54.802 | 51.326 | 50.847 | 50.889 | 46.262 | 46.187 | 36.532 | 36.803 | 36.099 | 39.093 | 38.543 | 39.346 | 39.776 | 39.481 | 38.951 | 39.809 | 40.642 | 41.97 | 42.377 | 40.399 | 40.155 | 40.257 | 43.21 | 45.597 | 39.602 | 40.561 | 38.394 | 37.733 | 33.418 | 33.577 | 55.282 |
| Total Assets
| 660.821 | 643.284 | 624.29 | 667.778 | 635.261 | 600.726 | 617.832 | 668.102 | 651.641 | 694.854 | 583.004 | 595.412 | 724.054 | 620.792 | 474.164 | 487.909 | 475.022 | 470.569 | 395.022 | 432.634 | 485.133 | 477.044 | 326.001 | 370.486 | 392.901 | 346.124 | 270.829 | 308.221 | 346.35 | 324.058 | 296.288 | 324.341 | 304.27 | 305.612 | 245.411 | 291.631 | 351.976 | 347.383 | 266.122 | 301.851 | 336.198 | 315.84 | 247.551 | 280.046 | 325.239 | 346.446 | 268.393 | 283.327 | 303.834 | 298.649 | 220.567 | 251.008 | 278.271 | 270.665 | 211.312 | 232.489 | 273.859 | 287.992 | 192.497 | 215.908 | 246.52 | 262.843 | 234.198 | 282.354 | 292.196 | 298.314 | 246.949 | 274.577 | 294.009 | 304.004 | 241.098 | 264.256 | 280.127 | 303.089 | 268.793 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 128.04 | 128.8 | 126.126 | 148.26 | 138.401 | 118.856 | 81.014 | 185.269 | 167.195 | 159.985 | 81.795 | 176.943 | 202.482 | 144.875 | 81.357 | 135.886 | 92.932 | 75.374 | 53.922 | 72.383 | 73.004 | 71.397 | 49.223 | 81.417 | 92.645 | 76.727 | 57.035 | 90.461 | 82.759 | 71.633 | 99.769 | 117.34 | 70.57 | 74.318 | 68.092 | 94.33 | 88.078 | 84.354 | 66.093 | 90.07 | 83.902 | 64.665 | 50.546 | 72.697 | 70.4 | 78.965 | 64.751 | 80.129 | 80.809 | 88.241 | 60.615 | 78.931 | 81.394 | 95.215 | 54.856 | 71.487 | 76.487 | 96.661 | 62.055 | 75.023 | 65.205 | 75.324 | 49.002 | 78.378 | 67.051 | 66.495 | 58.175 | 78.67 | 76.25 | 74.249 | 63.326 | 71.227 | 65.221 | 60.363 | 50.133 |
| Short Term Debt
| 6.015 | 5.67 | 5.527 | 5.895 | 5.871 | 5.437 | 5.408 | 18.888 | 18.741 | 101.265 | 18.406 | 5.917 | 100.358 | 126.668 | 13.81 | 26.335 | 96.734 | 117.951 | 52.752 | 73.327 | 132.845 | 128.935 | 74.767 | 98.464 | 142.629 | 119.349 | 55.742 | 65.014 | 113.915 | 103.738 | 50.227 | 62.545 | 84.472 | 84.038 | 32.629 | 54.499 | 125.027 | 130.241 | 70.307 | 83.965 | 126.729 | 130.954 | 89.371 | 101.006 | 146.976 | 152.588 | 97.727 | 97.513 | 115.654 | 111.748 | 71.446 | 84.308 | 111.216 | 92.591 | 65.738 | 66.431 | 103.697 | 102.619 | 43.344 | 53.501 | 98.057 | 111.539 | 100.668 | 115.431 | 135.76 | 147.067 | 104.461 | 107.452 | 131.635 | 145.989 | 87.902 | 106.394 | 131.134 | 115.768 | 117.069 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.777 | 20.083 | 31.675 | 38.269 | 29.893 | 16.774 | 4.369 | 10.048 | 4.655 | 3.389 | 13.977 | 11.859 | 9.234 | 0 | 4.352 | 9.372 | 9.261 | 7.895 | 0 | 4.893 | 5.846 | 5.527 | 5.697 | 3.839 | 11.551 | 10.13 | 8.578 | 7.66 | 9.133 | 4.251 | 5.7 | 4.94 | 9.315 | 5.866 | 6.361 | 3.283 | 9.079 | 5.082 | 4.995 | 6.116 | 11.252 | 4.947 | 4.964 | 6.101 | 10.26 | 4.889 | 9.547 | 12.588 | 14.228 | 6.645 | 5.824 | 6.813 | 6.01 | 2.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -5.67 | -0.205 | -5.895 | -5.871 | -5.437 | 0 | -19.069 | 0 | 0 | 104.949 | 0 | 0 | 0 | 45.661 | 0 | 0 | 0 | 24.573 | 0 | 0 | -5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.589 | 0 | 0 | 0 | 12.916 | 0 | 0 | 0 | 6.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.995 | 6.116 | 11.252 | 4.947 | 4.964 | 6.101 | 10.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.769 | 4.883 | 4.883 | 8.974 | 6.631 | 6.947 | 4.99 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 5.67 | 0.205 | 5.895 | 5.871 | 5.437 | 66.975 | 19.069 | 27.777 | 20.083 | 0.808 | 38.269 | 29.893 | 16.774 | 0.196 | 10.048 | 4.655 | 3.389 | 0.132 | 11.859 | 9.234 | 5.2 | 14.503 | 9.372 | 9.261 | 7.895 | 23.246 | 4.893 | 5.846 | 0.07 | 5.697 | 3.839 | 11.551 | 0.379 | 8.578 | 7.66 | 9.133 | 0.19 | 5.7 | 4.94 | 9.315 | 7.853 | 6.361 | 3.283 | 9.079 | 15.318 | 0.168 | 0.02 | 0.042 | 0.101 | 0.139 | 0.309 | 0.158 | 9.133 | 12.306 | 14.171 | 14.414 | 12.039 | 10.753 | 11.178 | 9.51 | 6.784 | 5.443 | 10.692 | 13.889 | 7.425 | 4.81 | 4.81 | 4.635 | 7.117 | 6.216 | 5.219 | 8.197 | 8.195 | 3.618 |
| Total Current Liabilities
| 134.055 | 134.47 | 131.653 | 154.155 | 144.272 | 124.293 | 153.397 | 204.157 | 213.713 | 281.333 | 205.958 | 221.129 | 332.733 | 288.317 | 141.024 | 172.269 | 194.321 | 196.714 | 131.379 | 157.569 | 215.083 | 200.332 | 138.493 | 189.253 | 244.535 | 203.971 | 136.023 | 160.368 | 202.52 | 184.03 | 155.693 | 183.724 | 166.593 | 171.651 | 109.299 | 156.489 | 222.238 | 221.341 | 142.1 | 178.975 | 219.946 | 203.472 | 146.278 | 176.986 | 226.455 | 246.871 | 167.641 | 183.778 | 207.757 | 205.037 | 137.164 | 169.649 | 203.028 | 196.939 | 132.9 | 152.089 | 194.598 | 211.319 | 116.152 | 139.702 | 172.772 | 193.647 | 160.882 | 209.384 | 221.583 | 229.961 | 174.077 | 197.879 | 217.51 | 227.355 | 157.444 | 182.84 | 204.552 | 184.326 | 170.82 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 92.331 | 89.387 | 89.848 | 90.354 | 91.558 | 90.882 | 92.034 | 99.635 | 99.851 | 99.659 | 100.912 | 114.134 | 114.886 | 114.284 | 111.093 | 110.307 | 111.578 | 113.129 | 115.06 | 126.949 | 129.298 | 132.354 | 54.025 | 55.184 | 33.951 | 34.344 | 34.88 | 152.503 | 152.988 | 153.253 | 153.423 | 153.87 | 154.393 | 155.103 | 155.85 | 156.018 | 156.606 | 157.034 | 158.005 | 158.137 | 158.382 | 159.035 | 149.693 | 150.136 | 150.734 | 151.875 | 152.557 | 153.01 | 153.326 | 154.876 | 142.43 | 139.052 | 139.07 | 139.14 | 141.417 | 141.679 | 141.892 | 141.952 | 142.247 | 142.465 | 142.857 | 143.116 | 143.887 | 142.971 | 142.332 | 142.233 | 142.267 | 142.363 | 142.619 | 142.921 | 142.979 | 140.278 | 140.344 | 182.908 | 171.334 |
| Deferred Revenue Non-Current
| 2.064 | 2.094 | 2.124 | 2.153 | 2.183 | 2.213 | 2.243 | 2.272 | 2.302 | 2.332 | 2.362 | 2.392 | 2.421 | 2.451 | 2.481 | 2.511 | 2.54 | 2.57 | 2.6 | 2.63 | 2.659 | 2.689 | 2.719 | 2.815 | 2.91 | 3.006 | 0 | 3.197 | 3.304 | 3.389 | 3.484 | 3.58 | 3.676 | 3.772 | 3.867 | 3.963 | 4.059 | 4.154 | 4.25 | 4.346 | 4.441 | 4.537 | 3.852 | 3.938 | 4.024 | 4.279 | 4.37 | 4.461 | 4.553 | 4.812 | 2.339 | 2.382 | 2.426 | 12.726 | 12.964 | 13.202 | 13.44 | 13.678 | 13.917 | 14.155 | 14.393 | 14.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.041 | 5.469 | 5.096 | 6.56 | 6.374 | 6.495 | 6.647 | 6.826 | 6.358 | 6.248 | 6.347 | 0.048 | 13.226 | 12.215 | 14.076 | 10.263 | 5.91 | 6.325 | 5.727 | 6.794 | 5.843 | 14.129 | 11.79 | 6.883 | 198.413 | 158.726 | 0 | -0.225 | 40.382 | 18.729 | -6.911 | 22.435 | -3.027 | -0.519 | -58.996 | -11.152 | 52.44 | 1.778 | -25.855 | 11.552 | 47.808 | 32.047 | -13.628 | 1.453 | 62.618 | 1.726 | 1.953 | 0.833 | 38.584 | 2.226 | 2.566 | 1.643 | 0.113 | 35.94 | -33.787 | -16.963 | 24.852 | 43.65 | -50.765 | 0 | 6.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.914 | 3.914 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.093 | 0.123 | 0.151 | 0.18 | 0.208 | 0.236 | 0.263 | 0.29 | 0.317 | 0.344 | 0.37 | 0.395 | 0.421 | 0.446 | 0.471 | 1.644 | 0.524 | 0.548 | 0.572 | 0.6 | 0.623 | 0.645 | 0.668 | 0.694 | -197.697 | -157.988 | 4.088 | 1.385 | -39.173 | -17.472 | 8.396 | -20.901 | 4.609 | 2.148 | 60.858 | 13.059 | -50.488 | 1.996 | 27.869 | -9.52 | -45.758 | -29.979 | 15.713 | 2.102 | -60.499 | 2.136 | 2.199 | 2.183 | -36.417 | 2.041 | 1.312 | 1.326 | 1.34 | -34.586 | 35.105 | 18.258 | -23.555 | -42.102 | 52.13 | 1.469 | -5.464 | 0.793 | 14.883 | 15.141 | 15.78 | 16.221 | 16.14 | 16.242 | 16.43 | 16.703 | 16.961 | 17.218 | 17.462 | 17.718 | 0 |
| Total Non-Current Liabilities
| 99.529 | 97.073 | 97.219 | 99.247 | 100.323 | 99.826 | 101.187 | 109.023 | 108.828 | 108.583 | 109.991 | 116.969 | 130.954 | 129.396 | 128.121 | 124.725 | 120.552 | 122.572 | 123.959 | 136.973 | 138.423 | 149.817 | 69.202 | 65.576 | 37.577 | 38.088 | 38.968 | 156.86 | 157.501 | 157.899 | 158.392 | 158.984 | 159.651 | 160.504 | 161.579 | 161.888 | 162.617 | 164.962 | 164.269 | 164.515 | 164.873 | 165.64 | 155.63 | 157.629 | 156.877 | 160.016 | 161.079 | 160.487 | 160.046 | 163.955 | 148.647 | 144.403 | 142.949 | 153.22 | 155.699 | 156.176 | 156.629 | 157.178 | 157.529 | 158.089 | 157.798 | 158.54 | 158.77 | 158.112 | 158.112 | 158.454 | 158.407 | 158.605 | 159.049 | 159.624 | 163.854 | 161.41 | 157.806 | 200.626 | 171.334 |
| Total Liabilities
| 233.584 | 231.543 | 228.872 | 253.402 | 244.595 | 224.119 | 254.584 | 313.18 | 322.541 | 389.916 | 315.949 | 338.098 | 463.687 | 417.713 | 269.145 | 296.994 | 314.873 | 319.286 | 255.338 | 294.542 | 353.506 | 350.149 | 207.695 | 254.829 | 282.112 | 242.059 | 174.991 | 317.228 | 360.021 | 341.929 | 314.085 | 342.708 | 326.244 | 332.155 | 270.878 | 318.377 | 384.855 | 386.303 | 306.369 | 343.49 | 384.819 | 369.112 | 301.908 | 334.615 | 383.332 | 406.887 | 328.72 | 344.265 | 367.803 | 368.992 | 285.811 | 314.052 | 345.977 | 350.159 | 288.599 | 308.265 | 351.227 | 368.497 | 273.681 | 297.791 | 330.57 | 352.187 | 319.652 | 367.496 | 379.695 | 388.415 | 332.484 | 356.484 | 376.559 | 386.979 | 321.298 | 344.25 | 362.358 | 384.952 | 342.154 |
| 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 | 0.392 | 0 | 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
| 122.477 | 122.477 | 122.509 | 122.539 | 122.838 | 123.026 | 123.11 | 123.11 | 123.204 | 123.204 | 123.204 | 123.204 | 124.048 | 124.048 | 124.048 | 124.048 | 125.541 | 127.272 | 127.278 | 128.24 | 131.432 | 131.432 | 131.432 | 132.34 | 132.34 | 133.09 | 133.09 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 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
| 292.016 | 278.083 | 265.322 | 280.934 | 259.53 | 242.539 | 229.023 | 219.31 | 200.729 | 179.935 | 140.395 | 130.113 | 135.353 | 76.885 | 77.71 | 60.075 | 26.645 | 13.497 | 6.884 | 1.121 | -7.253 | -14.324 | -21.729 | -23.269 | -28.848 | -35.206 | -41.996 | -26.801 | -32.781 | -37.81 | -38.059 | -37.899 | -41.038 | -45.8 | -46.515 | -46.462 | -51.08 | -57.52 | -56.954 | -57.362 | -63.022 | -68.6 | -68.704 | -68.189 | -72.163 | -73.676 | -73.111 | -73.475 | -77.263 | -83.18 | -78.615 | -76.872 | -80.188 | -88.939 | -87.116 | -86.028 | -88.093 | -90.59 | -91.674 | -92.615 | -95.977 | -102.57 | -98.076 | -95.456 | -97.157 | -99.864 | -94.766 | -91.217 | -92.987 | -94.831 | -92.492 | -91.495 | -93.436 | -93.899 | 84.404 |
| Accumulated Other Comprehensive Income/Loss
| 12.744 | 11.181 | 7.587 | 10.903 | 8.298 | 11.042 | 11.115 | 12.502 | 5.167 | 1.799 | 3.456 | 3.997 | 0.966 | 2.146 | 3.261 | 6.792 | 7.963 | 10.514 | 5.522 | 8.731 | 7.448 | 9.787 | 8.603 | 6.586 | 7.297 | 6.181 | 4.744 | 4.565 | 5.881 | 6.71 | 7.033 | 6.303 | 5.835 | 6.028 | 7.819 | 6.487 | 4.972 | 5.371 | 3.478 | 2.494 | 1.172 | 2.099 | 1.118 | 0.391 | 0.841 | 0.006 | -0.445 | -0.692 | 0.065 | -0.392 | 0.142 | 0.599 | -0.747 | -3.784 | -3.4 | -2.977 | -2.504 | -3.144 | -2.739 | -2.497 | -1.302 | -0.003 | -0.607 | -2.915 | -3.571 | -3.466 | -3.998 | -3.919 | -2.792 | -1.373 | -0.937 | -1.729 | -2.024 | -1.193 | -172.622 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.392 | 0 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.229 | 13.23 | 13.229 | 13.229 | 14.857 |
| Total Shareholders Equity
| 427.237 | 411.741 | 395.418 | 414.376 | 390.666 | 376.607 | 363.248 | 354.922 | 329.1 | 304.938 | 267.055 | 257.314 | 260.367 | 203.079 | 205.019 | 190.915 | 160.149 | 151.283 | 139.684 | 138.092 | 131.627 | 126.895 | 118.306 | 115.657 | 110.789 | 104.065 | 95.838 | -9.007 | -13.671 | -17.871 | -17.797 | -18.367 | -21.974 | -26.543 | -25.467 | -26.746 | -32.879 | -38.92 | -40.247 | -41.639 | -48.621 | -53.272 | -54.357 | -54.569 | -58.093 | -60.441 | -60.327 | -60.938 | -63.969 | -70.343 | -65.244 | -63.044 | -67.706 | -79.494 | -77.287 | -75.776 | -77.368 | -80.505 | -81.184 | -81.883 | -84.05 | -89.344 | -85.454 | -85.142 | -87.499 | -90.101 | -85.535 | -81.907 | -82.55 | -82.975 | -80.2 | -79.994 | -82.231 | -81.863 | -73.361 |
| Total Equity
| 427.237 | 411.741 | 395.418 | 414.376 | 390.666 | 376.607 | 363.248 | 354.922 | 329.1 | 304.938 | 267.055 | 257.314 | 260.367 | 203.079 | 205.019 | 190.915 | 160.149 | 151.283 | 139.684 | 138.092 | 131.627 | 126.895 | 118.306 | 115.657 | 110.789 | 104.065 | 95.838 | -9.007 | -13.671 | -17.871 | -17.797 | -18.367 | -21.974 | -26.543 | -25.467 | -26.746 | -32.879 | -38.92 | -40.247 | -41.639 | -48.621 | -53.272 | -54.357 | -54.569 | -58.093 | -60.441 | -60.327 | -60.938 | -63.969 | -70.343 | -65.244 | -63.044 | -67.706 | -79.494 | -77.287 | -75.776 | -77.368 | -80.505 | -81.184 | -81.883 | -84.05 | -89.344 | -85.454 | -85.142 | -87.499 | -90.101 | -85.535 | -81.907 | -82.55 | -82.975 | -80.2 | -79.994 | -82.231 | -81.863 | -73.361 |
| Total Liabilities & Shareholders Equity
| 660.821 | 643.284 | 624.29 | 667.778 | 635.261 | 600.726 | 617.832 | 668.102 | 651.641 | 694.854 | 583.004 | 595.412 | 724.054 | 620.792 | 474.164 | 487.909 | 475.022 | 470.569 | 395.022 | 432.634 | 485.133 | 477.044 | 326.001 | 370.486 | 392.901 | 346.124 | 270.829 | 308.221 | 346.35 | 324.058 | 296.288 | 324.341 | 304.27 | 305.612 | 245.411 | 291.631 | 351.976 | 347.383 | 266.122 | 301.851 | 336.198 | 315.84 | 247.551 | 280.046 | 325.239 | 346.446 | 268.393 | 283.327 | 303.834 | 298.649 | 220.567 | 251.008 | 278.271 | 270.665 | 211.312 | 232.489 | 273.859 | 287.992 | 192.497 | 215.908 | 246.52 | 262.843 | 234.198 | 282.354 | 292.196 | 298.314 | 246.949 | 274.577 | 294.009 | 304.004 | 241.098 | 264.256 | 280.127 | 303.089 | 268.793 |