Trican Well Service Ltd. (TCW.TO) - Quarterly Balance Statement

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TCW.TO
Financials

4.79 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	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	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.024	35.979	9.275	88.75	44.501	40.426	25.169	58.114	10.221	58.295	3.981	29.51	37.56	58.862	22.615	22.607	5.125	26.427	28.325	7.202	-21.931	24.473	10.603	8.246	21.636	11.44	4.565	12.739	23.987	21.554	18.917	20.254	20.503	22.159	57.665	49.117	75.623	37.554	61.063	82.423	93.814	108.135	95.406	63.869	74.359	52.386	71.58	113.506	55.333	61.269	88.107	125.855	138.963	298.64	37.21	81.058	62.447	97.451	14.243	26.089	23.651	46.347	30.699	56.281	17.6	15.89	33.912	23.37	25.1	28.926	1.844	94.71	76.556	81.133	53.649	35.023	12.577	16.649	8.669	14.355	22.666	41.791	35.567	23.699	0	1.607	0	4.679	0.101	0.1	0.116	1.164	0	0	3.244	0.475	0	0.8	0.8	0.9	0	6.8	0	0	0	6.5	6.7	0	5.9	8.1	3.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.062	26.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	3.024	35.979	9.275	88.75	44.501	40.426	25.169	58.114	10.221	58.295	3.981	29.51	37.56	58.862	22.615	22.607	5.125	26.427	28.325	7.202	-21.931	24.473	10.603	8.246	21.636	11.44	4.565	12.739	23.987	21.554	18.917	48.316	47.405	22.159	57.665	49.117	75.623	37.554	61.063	82.423	93.814	108.135	95.406	63.869	74.359	52.386	71.58	113.506	55.333	61.269	88.107	125.855	138.963	298.64	37.21	81.058	62.447	97.451	14.243	26.089	23.651	46.347	30.699	56.281	17.6	15.89	33.912	23.37	25.1	28.926	1.844	94.71	76.556	81.133	53.649	35.023	12.577	16.649	8.669	14.355	22.666	41.791	35.567	23.699	0	1.607	0	4.679	0.101	0.1	0.116	1.164	0	0	3.244	0.475	0	0.8	0.8	0.9	0	6.8	0	0	0	6.5	6.7	0	5.9	8.1	3.4
Net Receivables Numbers are in millions	191.951	181.858	239.492	181.127	199.455	158.771	254.457	175.441	210.192	156.434	202.411	128.767	127.292	78.435	118.77	73.484	80.247	36.186	150.338	148.465	110.137	100.413	212.573	142.781	234.101	171.051	256.528	209.595	285.677	200.622	140.065	124.611	98.236	70.914	117.841	204.302	260.937	287.177	403.98	628.586	643.265	480.45	612.051	464.396	436.369	385.153	553.273	437.685	526.72	424.339	647.229	609.225	607.253	387.007	481.95	364.986	363.199	272.754	301.071	181.483	168.189	115.705	214.729	244.235	231.096	147.744	197.398	143.877	150.971	103.994	222.091	156.306	173.357	117.217	204.674	145.717	125.599	84.59	128.579	93.656	70.179	57.801	87.676	62.031	64.054	42.709	63.445	41.954	28.983	24.912	42.126	27.398	40.408	34.333	51.428	32.164	25.206	17.3	27.3	18.3	19.2	12.4	10.8	7.5	6	5.9	11.6	7.2	6.7	5.2	3.4
Inventory Numbers are in millions	19.655	20.494	21.734	21.548	23.35	23.559	24.323	24.687	25.223	20.353	20.026	19.041	19.083	19.416	18.715	21.599	24.559	24.803	26.797	29.585	32.631	33.181	30.301	36.261	37.92	35.861	32.399	36.975	38.029	37.718	23.881	26.426	33.792	34.567	77.969	153.786	164.3	238.823	247.216	245.358	253.019	246.98	236.916	232.898	232.387	230.979	226.289	211.794	215.385	217.61	201.565	173.515	160.459	149.055	135.529	106.719	96.395	93.473	94.83	91.249	88.656	95.374	105.187	107.831	106.572	117.682	100.665	93.209	92.047	72.994	80.381	80.029	65.419	53.739	55.564	40.314	31.629	31.012	27.532	22.133	19.443	16.256	12.304	10.123	8.566	7.721	7.468	5.585	4.689	4.435	4.204	4.234	4.125	3.972	3.856	4.164	3.058	2.6	2.4	2.5	1.9	1.5	1.3	1.6	1.3	1.2	0.9	1	0.8	0.5	0.5
Other Current Assets Numbers are in millions	6.003	2.711	4.262	6.202	6.707	2.179	3.663	5.022	5.211	5.203	3.114	4.021	3.875	4.206	1.845	4.766	4.909	20.81	20.64	47.483	12.122	6.846	11.782	14.255	21.674	20.426	46.277	28.055	22.197	25.474	8.737	8.667	8.567	69.853	25.166	7.092	11.697	33.485	34.521	32.647	31.997	33.308	29.919	34.407	35.122	32.461	30.661	33.002	42.989	40.333	37.605	31.996	30.672	14.821	10.505	15.281	10.056	10.402	7.333	8.568	15.088	19.785	22.32	20.062	20.529	21.404	16.883	15.576	19.711	19.253	14.818	11.807	8.652	9.074	5.193	6.707	7.13	8.198	3.721	5.835	6.665	8.46	3.14	1.889	2.541	3.137	1.543	1.366	1.587	1.951	2.622	1.315	2.179	1.916	2.077	1.292	1.363	1.1	1.3	1	1.3	0.3	0.3	1.4	0.3	0.3	0.2	0.2	1.2	0.3	0
Total Current Assets Numbers are in millions	220.633	241.042	274.763	297.627	274.013	224.935	307.612	263.264	250.847	240.285	229.532	181.339	187.81	160.919	165.327	122.456	114.84	108.226	226.1	232.735	154.89	164.913	265.259	201.543	315.331	238.778	339.769	292.082	377.322	292.875	194.579	212.076	194.054	244.405	285.222	433.369	731.713	597.039	746.78	989.014	1,022.095	868.873	974.292	795.57	778.237	700.979	881.803	795.987	840.427	743.551	974.506	940.591	937.347	849.523	665.194	568.044	532.097	474.08	417.477	307.389	295.584	277.211	372.935	428.409	375.797	302.72	348.858	276.032	287.829	225.167	319.134	342.852	323.984	261.163	319.08	227.761	176.935	140.449	168.501	135.979	118.953	124.308	138.687	97.742	75.161	55.174	72.456	53.584	35.36	31.398	49.068	34.111	46.712	40.221	60.605	38.095	29.627	21.8	31.8	22.7	22.4	21	12.4	10.5	7.6	13.9	19.4	8.4	14.6	14.1	7.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	409.175	414.918	407.208	412.816	410.797	403.345	405.266	404.814	390.237	384.209	385.302	382.999	376.118	386.44	398.477	414.695	458.86	473.506	499.905	528.374	601.905	623.51	654.959	660.395	670.637	677.765	692.373	718.664	749.321	764.532	417.772	432.401	454.634	472.754	502.717	826.3	1,089.941	1,255.3	1,312.63	1,286.754	1,306.936	1,308.409	1,351.912	1,374.212	1,396.637	1,444.446	1,449.019	1,458.562	1,433.856	1,416.334	1,309.135	1,178.41	1,054.049	903.576	759.161	697.601	654.23	607.358	586.644	534.696	550.507	584.225	613.614	632.041	603.203	595.472	591.683	555.104	540.745	527.189	506.949	384.659	367.334	346.629	316.258	290.512	267.023	245.23	214.943	198.617	181.816	161.409	147.225	137.553	136.633	135.772	136.364	132.489	115.888	118.493	118.23	118.852	111.909	102.106	93.734	84.525	71.409	64.1	58.5	47.1	40.8	39	36.7	36.2	32.5	29	27.3	27.3	14	9.6	7.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131	131	131	131	131	261.031	261.031	261.031	261.031	261.031	258.97	19.251	19.251	19.251	19.251	19.251	19.251	19.25	56.035	56.035	56.035	59.475	59.475	59.475	59.475	77.716	76.718	84.442	43.689	43.611	43.749	43.702	43.706	43.481	36.916	36.916	42.458	42.458	42.458	36.916	36.916	36.916	36.916	36.916	35.556	191.15	178.39	176.222	167.417	169.319	174.492	187.395	13.983	13.684	13.683	13.994	11.774	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0.429	3.043	5.657	8.272	10.887	13.501	16.115	18.73	21.344	23.958	26.572	29.187	31.801	34.415	37.029	39.644	42.258	44.872	50.483	53.196	56.102	57.477	61.423	70.438	0.072	0.213	0.425	0.637	27.872	29.1	31.641	32.902	34.165	36.251	38.286	40.242	42.37	44.285	6.425	8.477	9.259	10.081	10.938	12.106	12.895	14.662	16.493	17.303	18.95	20.816	22.908	25.008	25.927	28.082	30.203	33.654	37.453	38.543	37.59	38.293	40.177	40.659	41.386	45.001	49.295	0	0	0	0	0	0	12.014	11.949	10.403	0	8.657	8.657	8.657	8.657	0	0	8.454	7.086	7.086	7.086	9.438	7.314	7.542	7.77	7.998	5.333	0	5.6	0	1.5	0	1.6	1.7	1.7	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.429	3.043	5.657	8.272	10.887	13.501	16.115	18.73	21.344	23.958	26.572	29.187	31.801	165.415	168.029	170.644	173.258	175.872	311.514	314.227	317.133	318.508	322.454	329.408	19.323	19.464	19.676	19.888	47.123	48.351	50.891	88.937	90.2	92.286	97.761	99.717	101.845	103.76	84.141	85.195	93.701	53.77	54.549	55.855	56.597	58.368	59.974	54.219	55.866	63.274	65.366	67.466	62.843	64.998	67.119	70.57	74.369	74.099	228.74	216.683	216.399	208.076	210.705	219.493	236.69	13.983	13.684	13.683	13.994	11.774	11.754	12.014	11.949	10.403	8.657	8.657	8.657	8.657	8.657	8.657	8.657	8.454	7.086	7.086	7.086	9.438	7.314	7.542	7.77	7.998	5.333	5.5	5.6	1.5	1.5	1.6	1.6	1.7	1.7	1.7	1.7	1.8	1.7	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.104	4	4	4	0	0	0	0	0	75.476	85.824	92.281	176.747	142.504	136.621	112.88	230.976	93.774	84.331	78.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.104	-4	-4	-4	0	0	0	0	0	0	0	0	0	0	0	19.278	17.479	16.162	15.409	15.618	0.289	0.537	0.762	195.214	162.411	154.73	141.968	142.34	122.745	109.978	102.075	89.59	76.302	67.571	52.63	33.376	33.369	42.041	52.153	101.752	108.688	110.616	112.864	105.559	104.838	99.034	98.733	90.193	86.206	17.096	3.351	2.165	1.07	1.252	1.274	1.347	2.396	2.33	2.486	2.826	2.693	2.352	2.069	2.079	2.171	0	0	0	0	0	0	0	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 Numbers are in millions	3.436	0	0	0	0	-403.345	-405.695	-407.857	-395.894	-392.481	0	0	0	0	0	2.104	4	4	4	0	0	0	0	0	0	0	0	0.216	0.185	0.204	2.668	3.041	2.947	3.142	3.126	3.573	4.163	4.812	5.787	6.399	12.511	13.563	15.187	17.36	19.615	19.888	19.544	11.898	11.12	11.09	5.695	6.445	9.227	11.83	17.893	13.115	13.578	15.479	16.318	17.918	9.877	10.49	11.341	12.185	24.946	23.462	17.209	8.782	1.161	1.214	1.267	1.321	2.65	2.703	2.757	2.803	2.826	2.879	2.932	1.234	2.683	9.986	9.514	9.136	8.617	8.084	7.403	6.684	7.023	5.181	4.992	1.65	0	0	0	0	2.753	0	0	0	0	0.1	0	0	0	0	0	0.1	0	-0.1	0
Total Non-Current Assets Numbers are in millions	412.611	414.918	407.208	412.816	410.797	403.345	405.695	407.857	395.894	392.481	396.189	396.5	392.233	405.17	419.821	440.757	489.432	506.693	535.706	693.789	769.934	794.154	828.217	836.267	1,057.627	1,077.816	1,101.787	1,214.135	1,214.464	1,230.765	571.921	703.361	587.193	595.524	647.065	878.513	1,145.532	1,349.811	1,603.831	1,547.85	1,571.938	1,563.657	1,611.284	1,618.077	1,610.371	1,651.604	1,651.854	1,600.532	1,567.096	1,535.909	1,404.803	1,276.592	1,165.291	1,021.778	934.672	882.678	843.79	803.167	771.364	722.45	726.537	764.018	789.517	804.531	873.985	838.968	827.456	773.032	753.863	749.17	746.253	402.359	385.998	365.501	335.835	307.782	283.955	262.192	231.903	212.425	193.156	180.052	165.396	155.346	153.907	152.513	152.424	147.627	129.997	130.76	130.308	129.94	119.223	109.648	101.504	92.524	79.494	69.6	64.1	48.6	42.3	40.7	38.3	37.9	34.2	30.7	29	29.2	15.7	9.5	7.2
Total Assets Numbers are in millions	633.244	655.96	681.971	710.443	684.81	628.28	713.307	671.121	646.741	632.766	625.721	577.839	580.043	566.089	585.148	563.213	604.272	614.919	761.806	926.524	924.824	959.067	1,093.476	1,037.81	1,372.958	1,316.594	1,441.556	1,506.217	1,591.786	1,523.64	766.5	915.437	781.247	839.929	932.287	1,311.882	1,877.245	1,946.85	2,350.611	2,536.864	2,594.033	2,432.53	2,585.576	2,413.647	2,388.608	2,352.583	2,533.657	2,396.519	2,407.523	2,279.46	2,379.309	2,217.183	2,102.638	1,871.301	1,599.866	1,450.722	1,375.887	1,277.247	1,188.841	1,029.839	1,022.121	1,041.229	1,162.452	1,232.94	1,249.782	1,141.688	1,176.314	1,049.064	1,041.692	974.337	1,065.387	745.211	709.982	626.664	654.915	535.543	460.89	402.641	400.404	348.404	312.109	304.36	304.083	253.088	229.068	207.687	224.88	201.211	165.357	162.158	179.376	164.051	165.936	149.87	162.109	130.619	109.121	91.4	95.9	71.3	64.7	61.7	50.7	48.4	41.8	44.6	48.4	37.6	30.3	23.6	14.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	75.964	73.748	82.599	50.399	98.347	76.667	109.421	53.006	116.313	93.077	107.213	39.349	81.153	57.515	68.632	30.253	57.245	28.944	85.752	48.65	60.941	87.069	122.187	70.337	127.703	90.359	122.522	82.783	147.593	130.262	85.633	42.365	64.551	46.312	65.15	76.295	183.22	164.305	244.417	183.969	380.168	342.175	354.611	160.098	270.657	262.448	278.417	112.141	278.729	306.192	339.705	287.689	284.417	228.977	249.875	198.012	184.137	147.767	163.672	97.847	84.954	66.63	94.161	117.45	100.255	72.687	118.779	70.529	90.06	55.077	89.333	58.142	75.15	60.954	93.768	59.731	58.368	47.148	50.996	42.003	38.305	41.637	44.041	28.778	19.867	18.529	19.784	23.427	9.853	9.862	10.591	15.786	14.46	13.139	23.997	20.926	14.044	9.9	12.7	9.8	7	5.2	2.8	3.7	4.2	4.2	7.1	10.4	5.6	4.2	2.7
Short Term Debt Numbers are in millions	5.172	5.058	4.66	4.418	3.699	3.332	2.943	2.993	9.986	32.206	7.245	2.414	2.682	2.973	3.229	3.454	3.893	4.562	4.665	4.498	5.122	5.35	5.458	3.385	0	0	20.976	23.46	29.208	31.02	9.697	10.507	0	68.74	65.233	106.944	293.5	135.027	21.11	29.557	13.579	15.255	94.017	91.708	77.273	88.316	9.258	22.394	11.31	11.549	36.714	25.425	0	0	6.81	1.544	1.562	2.544	45.214	28.801	29.414	31.799	44.548	61.23	75	40.457	24.823	15.584	25.966	2.017	106.806	3.397	3.492	3.65	6.174	7.451	5.761	8.503	8.364	8.236	8.598	8.78	8.497	8.53	8.697	11.548	21.76	8.03	8.777	8.607	20.184	9.443	3.937	6.218	13.504	6.821	4.557	1.6	2.3	0.7	2.9	0	5	3.5	0.9	0	0.8	1.6	0.1	0	0
Tax Payables Numbers are in millions	3.024	2.843	7.465	36.37	28.065	17.092	14.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.245	1.087	1.13	0.115	0	0.656	0	0.064	0.024	0.487	0.034	0.631	0.898	0	0	0.091	0.014	0	0	0	7.853	27.886	14.56	24.232	3.363	0	0.022	6.423	0	0	5.855	10.142	6.505	12.824	15.193	21.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	2.843	7.465	0	0	-3.332	0	0	-7.8	-6.7	-5.2	0	-2.682	-2.973	-3.229	0	-3.893	-4.562	-4.665	36.893	-8.422	-5.35	-5.599	0	0	0	0	44.581	1.087	1.13	0.115	44.874	0	0	0.064	64.941	0	0	0	163.55	-9.969	-10.751	0	111.105	-13.255	-17.927	0	111.225	27.886	14.56	24.232	3.363	0	0	0	0	0	5.855	0	6.505	12.824	15.193	21.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	3.024	11	5.5	89.621	28.065	20.424	14.614	37.9	7.8	6.7	5.2	35.818	2.682	2.973	3.229	26.918	3.893	4.562	4.665	2.885	8.422	5.35	5.599	12.111	0	0.117	0.117	0.118	0.254	0.285	0.283	0.279	0.973	10.595	1.712	-17.89	0.487	0.034	0.631	10.776	9.969	10.751	0.091	19.443	13.255	17.927	2.453	2.86	2.827	2.803	2.867	2.867	2.369	0.022	6.423	7.232	0	7.171	10.142	8.164	1.873	7.967	1.494	7.85	5.618	8.518	8.872	8.269	25.117	46.881	70.915	42.072	44.409	62.104	65.43	7.683	16.236	23.007	29.148	11.391	15.811	18.155	18.034	0	6.384	0.721	2.666	3.816	4.915	2.511	4.629	0.963	17.279	7.972	5.885	4.579	3.63	1.6	3.9	0.6	-0.1	0	0.1	0.1	0.1	0.1	0.9	0.4	0.7	0.3	0.2
Total Current Liabilities Numbers are in millions	84.16	92.649	100.224	144.438	130.111	97.091	126.978	93.899	126.299	125.283	114.458	77.581	83.835	60.488	71.861	60.625	61.138	33.506	90.417	92.926	66.063	92.419	127.645	85.833	127.703	90.476	143.615	150.942	178.142	162.697	95.728	98.025	65.524	125.647	132.159	230.29	477.207	299.366	266.158	387.852	393.747	357.43	448.719	382.354	347.93	350.764	290.128	248.62	320.752	335.104	403.518	319.344	286.786	228.999	263.108	206.788	185.699	163.337	219.028	141.317	129.065	121.589	161.216	186.53	180.873	121.662	152.474	94.382	141.143	103.975	267.054	103.611	123.051	126.708	165.372	74.865	80.365	78.658	88.508	61.63	62.714	68.572	70.572	37.308	34.948	30.798	44.21	35.273	23.545	20.98	35.404	26.193	35.676	27.329	43.386	32.327	22.232	13.1	18.9	11.1	9.8	5.2	7.9	7.3	5.2	4.3	8.8	12.4	6.4	4.5	2.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.154	14.814	13.344	13.718	12.629	11.416	44.88	39.398	10.172	9.454	7.513	7.906	8.449	8.993	9.647	10.313	14.02	13.792	66.387	61.246	52.93	30.107	76.164	45.91	138.834	70.175	84.806	83.36	144.87	148.641	137.117	211.776	211.299	175.995	261.644	469.296	459.388	549.691	706.622	776.023	773.517	707.398	698.3	603.756	582.612	548.359	723.364	694.972	602.751	459.465	395.909	400.256	431.361	407.44	106.073	102.063	126.832	130.948	223.72	176.279	187.975	197.187	237.087	242.46	225.99	221.86	222.79	188.81	153.83	155.54	0	0	0.436	0.864	4.004	6.703	9.528	11.013	12.468	13.893	15.29	16.657	17.998	19.311	20.598	21.858	23.112	24.329	25.576	26.759	27.923	28.908	21.205	22.06	22.898	20.329	17.573	13.5	13	5.7	3.2	7.1	5.4	4.9	1.6	5.5	4.7	0.7	0.8	0	0
Deferred Revenue Non-Current Numbers are in millions	15.215	-0	0	0	0	-11.416	0	0	0	0	0	0	0	0	0	0	-8.879	-15.502	-23.27	-31.242	-34.813	-42.049	-60.431	-61.925	-82.746	-81.77	-91.564	-95.867	-90.341	-81.989	-27.682	-37.917	-22.19	-28.807	-36.335	0	-94.8	-104.076	-101.571	0	-96.75	-83.696	-91.443	0	-81.794	-79.823	-79.319	671.923	577.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	36.219	35.247	33.939	31.861	30.789	30.358	30.281	30.27	19.18	7.017	6.374	1.603	0	0	0	0	8.879	15.502	23.27	31.242	34.813	42.049	60.431	61.925	82.746	81.77	91.564	95.867	90.341	81.989	27.682	37.917	22.19	28.807	36.335	79.593	94.8	104.076	101.571	104.24	96.75	83.696	91.443	87.005	81.794	79.823	79.319	77.012	91.853	104.375	119.494	132.031	119.245	110.293	141.429	133.206	101.963	74.548	67.212	64.754	58.251	52.899	52.03	82.036	71.051	55.106	54.209	67.531	62.809	46.232	45.379	100.413	84.13	56.613	54.261	91.991	62.595	41.119	36.211	49.734	33.293	27.589	26.559	34.51	26.661	20.411	21.651	18.185	15.786	15.046	15.757	16.359	16.443	12.48	11.218	8.21	7.444	6.8	6.1	4.6	4	3.4	3	2.6	2.1	1.9	1.4	1.3	0.6	0.3	0.2
Other Non-Current Liabilities Numbers are in millions	4.756	3.551	4.28	3.359	3.242	13.035	0.952	2.884	2.323	2.257	1.244	1.349	0	0	0	0	8.879	15.502	23.27	31.242	34.813	42.049	60.431	61.925	82.746	81.77	91.564	95.867	90.341	81.989	27.682	37.917	22.19	28.807	36.335	-19.298	94.8	104.076	101.571	-17.478	96.75	83.696	91.443	-9.97	81.794	79.823	79.319	-671.923	-577.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.572	1.982	2.259	2.259	4.292	4.396	4.667	53.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	-0.1	-0.1	0	0	0	-0.1	0	0	0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	64.344	53.612	51.563	48.938	46.66	43.393	76.113	72.552	31.675	18.728	15.131	10.858	8.449	8.993	9.647	10.313	22.899	29.294	89.657	92.488	87.743	72.156	136.595	107.835	221.58	151.945	176.37	179.227	235.211	230.63	164.799	249.693	233.489	204.802	297.979	529.591	554.188	653.767	808.193	862.785	870.267	791.094	789.743	680.791	664.406	628.182	802.683	771.984	694.604	563.84	515.403	532.287	550.606	517.733	247.502	235.269	228.795	205.496	290.932	241.033	246.226	250.086	289.117	326.068	299.023	279.225	279.258	260.633	221.035	206.439	99.246	100.413	84.566	57.477	58.265	98.694	72.123	52.132	48.679	63.627	48.583	44.246	44.557	53.821	47.259	42.269	44.763	42.514	41.362	41.805	43.68	45.267	37.648	34.54	34.115	28.539	25.017	20.4	19.1	10.2	7.1	10.5	8.4	7.5	3.6	7.4	6.1	2.1	1.4	0.3	0.2
Total Liabilities Numbers are in millions	148.504	146.261	151.787	193.376	176.771	140.484	203.091	166.451	157.974	144.011	129.589	88.439	92.284	69.481	81.508	70.938	84.037	62.8	180.074	185.414	153.806	164.575	264.24	193.668	349.283	242.421	319.985	330.169	413.353	393.327	260.527	347.718	299.013	330.449	430.138	759.881	1,031.395	953.133	1,074.351	1,250.637	1,264.014	1,148.524	1,238.462	1,063.145	1,012.336	978.946	1,092.811	1,020.604	1,015.356	898.944	918.921	851.631	837.392	746.732	510.61	442.057	414.494	368.833	509.96	382.35	375.291	371.675	450.333	512.598	479.896	400.887	431.732	355.015	362.178	310.414	366.3	204.024	207.617	184.185	223.637	173.559	152.488	130.79	137.187	125.257	111.297	112.818	115.129	91.129	82.207	73.067	88.973	77.787	64.907	62.785	79.084	71.46	73.324	61.869	77.501	60.866	47.249	33.5	38	21.3	16.9	15.7	16.3	14.8	8.8	11.7	14.9	14.5	7.8	4.8	3.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	690.336	717.934	739.19	753.077	762.522	767.885	794.342	829.203	839.588	880.872	887.77	893.848	900.857	926.537	925.395	927.994	940.402	964.33	971.642	989.044	1,028.955	1,054.43	1,073.621	1,099.352	1,142.321	1,192.056	1,208.202	1,236.618	1,266.806	1,265.788	638.44	638.377	637.966	636.806	570.373	570.337	570.337	570.337	570.337	571.05	573.24	571.956	560.032	559.723	559.668	559.381	557.395	527.86	527.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-281.551	-287.778	-289.404	-319.354	-337.788	-365.452	-369.689	-410.327	-436.542	-477.606	-477.836	-492.244	-504.174	-520.723	-512.413	-525.916	-509.319	-500.886	-477.796	-335.289	-344.047	-345.41	-328.39	-337.714	-201.06	-198.732	-166.546	-175.421	-181.599	-228.541	-234.399	-184.243	-237.086	-198.926	-133.852	-149.349	152.458	354.199	637.374	672.846	692.789	651.15	716.691	725.172	768.344	762.467	841.063	815.7	845.407	822.667	900.038	813.238	705.664	594.38	571.589	578.448	529.353	475.613	474.067	441.234	432.816	440.203	471.945	463.276	564.852	546.798	567.447	546.211	534.18	496.554	501.705	446.606	417.039	362.485	350.782	285.547	235.084	198.519	190.566	153.817	129.039	120.824	118.409	94.775	80.677	69.027	70.633	58.809	54.695	53.664	54.886	47.505	47.555	43.036	39.817	25.633	19.857	16	16.3	11.4	9.2	7.4	7.3	6.5	5.9	5.8	6.4	4.7	4.1	3.3	2.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	-0	0	0	0	0	0	0	0	0.813	0.946	0.864	0.804	0.176	-0.178	-0.475	-0.376	-0.579	-0.481	-0.875	-1.111	-0.234	-0.455	-0.033	36.222	15.847	16.608	27.433	40.652	8.895	-0.376	-5.44	60.625	53.046	-0.952	-0.679	-26.462	-6.116	-5.775	2.301	-1.02	-14.815	-9.412	-16.971	-24.1	-34.204	-20.959	-17.502	-22.805	-11.659	-20.853	-18.375	-94.241	-75.831	-71.883	-73.685	-69.353	-59.508	-42.035	-28.577	-8.676	-57.158	-65.881	-60.746	-79.382	-76.985	-48.229	-9.684	-7.137	-12.924	-12.913	-8.191	-8.521	-4.118	-1.984	-1.366	-1.424	1.512	1.095	0.504	0.341	0	0	0	0	-25.193	-25.193	-25.193	-25.193	0	0	0	-17.902	-10.8	-10.8	-10.8	-10.8	-7	-7	-7	-7	-4.6	-4.6	-4.6	-4.6	-3	-3	-3
Other Total Stockholders Equity Numbers are in millions	75.955	79.543	80.398	83.344	83.305	85.363	85.563	85.794	85.721	85.489	86.198	87.796	90.263	89.848	89.794	89.393	88.976	88.853	88.361	87.731	86.689	85.953	84.88	83.615	82.648	81.304	79.948	78.629	77.379	76.458	75.047	74.223	73.672	73.416	72.86	72.082	71.417	70.665	69.371	67.846	65.879	64.193	65.164	63.074	60.876	59.099	57.54	55.352	52.897	578.508	577.767	574.956	571.011	551.042	536.042	524.458	507.871	504.684	278.223	275.312	273.185	271.064	268.387	264.941	261.379	253.042	227.72	216.84	211.886	205.583	196.906	100.299	97.127	92.048	88.006	84.057	76.631	74.575	73.376	70.185	69.581	68.824	66.94	64.483	64.038	63.908	63.661	63.351	70.948	70.902	70.599	70.279	45.057	44.965	44.79	62.022	52.815	52.7	52.4	49.4	45.6	45.6	34.1	34.1	31.7	31.7	31.7	23	21.4	18.5	11.6
Total Shareholders Equity Numbers are in millions	484.74	509.699	530.184	517.067	508.039	487.796	510.216	504.67	488.767	488.755	496.132	489.4	487.759	496.608	503.64	492.275	520.235	552.119	581.732	741.11	771.018	794.492	829.236	844.142	1,023.675	1,074.173	1,121.571	1,176.048	1,178.433	1,130.313	506.521	569.009	483.447	510.92	503.941	553.695	847.258	994.249	1,276.403	1,285.28	1,325.792	1,281.524	1,344.188	1,346.949	1,374.073	1,371.535	1,439.027	1,374.812	1,391.96	1,380.216	1,460.303	1,365.389	1,265.016	1,124.569	1,089.256	1,008.665	961.393	908.414	678.605	647.193	646.493	669.232	711.755	719.541	769.073	733.959	734.421	683.669	669.081	653.908	688.927	539.768	501.242	441.62	430.597	361.083	307.597	271.11	262.576	222.578	200.132	190.743	185.853	159.599	144.715	132.935	134.294	122.16	100.45	99.373	100.292	92.591	92.612	88.001	84.607	69.753	61.872	57.9	57.9	50	47.8	46	34.4	33.6	33	32.9	33.5	23.1	22.5	18.8	11.4
Total Equity Numbers are in millions	484.74	509.699	530.184	517.067	508.039	487.796	510.216	504.67	488.767	488.755	496.132	489.4	487.759	496.608	503.64	492.275	520.235	552.119	581.732	741.11	771.018	794.492	829.236	844.142	1,023.675	1,074.173	1,121.571	1,176.048	1,178.433	1,130.313	505.973	567.719	482.234	509.48	502.149	552.001	845.85	993.717	1,276.26	1,286.227	1,330.019	1,284.006	1,347.114	1,350.502	1,376.272	1,373.637	1,440.846	1,375.915	1,392.167	1,380.516	1,460.388	1,365.552	1,265.246	1,124.569	1,089.256	1,008.665	961.393	908.414	678.881	647.489	646.83	669.554	712.119	720.342	769.886	740.801	744.582	694.049	679.514	663.923	699.087	541.187	502.365	442.479	431.278	361.984	308.402	271.851	263.217	223.147	200.812	191.542	188.954	161.959	146.861	134.62	135.907	123.424	100.45	99.373	100.292	92.591	92.612	88.001	84.607	69.753	61.872	57.9	57.9	50	47.8	46	34.4	33.6	33	32.9	33.5	23.1	22.5	18.8	11.4
Total Liabilities & Shareholders Equity Numbers are in millions	633.244	655.96	681.971	710.443	684.81	628.28	713.307	671.121	646.741	632.766	625.721	577.839	580.043	566.089	585.148	563.213	604.272	614.919	761.806	926.524	924.824	959.067	1,093.476	1,037.81	1,372.958	1,316.594	1,441.556	1,506.217	1,591.786	1,523.64	766.5	915.437	781.247	839.929	932.287	1,311.882	1,877.245	1,946.85	2,350.611	2,536.864	2,594.033	2,432.53	2,585.576	2,413.647	2,388.608	2,352.583	2,533.657	2,396.519	2,407.523	2,279.46	2,379.309	2,217.183	2,102.638	1,871.301	1,599.866	1,450.722	1,375.887	1,277.247	1,188.841	1,029.839	1,022.121	1,041.229	1,162.452	1,232.94	1,249.782	1,141.688	1,176.314	1,049.064	1,041.692	974.337	1,065.387	745.211	709.982	626.664	654.915	535.543	460.89	402.641	400.404	348.404	312.109	304.36	304.083	253.088	229.068	207.687	224.88	201.211	165.357	162.158	179.376	164.051	165.936	149.87	162.109	130.619	109.121	91.4	95.9	71.3	64.7	61.7	50.7	48.4	41.8	44.6	48.4	37.6	30.3	23.6	14.5

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