Western Forest Products Inc.
TSX:WEF.TO
0.46 (CAD) • At close November 7, 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4.3 | 2.5 | 2.3 | 3 | 3.2 | 2.3 | 15.8 | 35.4 | 84.3 | 74.9 | 130 | 143.1 | 99.6 | 3.1 | 2.9 | 1.9 | 2.1 | 2.2 | 2.1 | 5.1 | 5.3 | 10.7 | 8.4 | 42.8 | 42.1 | 46.9 | 35.3 | 65.2 | 51.1 | 34.6 | 19 | 18.6 | 7.4 | 10.4 | 9.4 | 14.9 | 4.9 | 6 | 1.8 | 15.4 | 17.4 | 9.7 | 5.6 | 9.5 | 119 | 9.7 | 18.8 | 24.3 | 29 | 10.2 | 15.3 | 3.4 | 4.3 | 28.7 | 5.1 | 8 | 1.7 | 2.9 | 8.1 | 4.9 | 4.4 | 4 | 3.5 | 4 | 4.5 | 8.9 | 4.9 | 12.1 | 32.6 | 45.1 | 41.6 | 29.9 | 32.3 | 11.8 | 29.6 | 3.9 | 0.1 | 12.027 |
| 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 |
| Cash and Short Term Investments
| 4.3 | 2.5 | 2.3 | 3 | 3.2 | 2.3 | 15.8 | 35.4 | 84.3 | 74.9 | 130 | 143.1 | 99.6 | 3.1 | 2.9 | 1.9 | 2.1 | 2.2 | 2.1 | 5.1 | 5.3 | 10.7 | 8.4 | 42.8 | 42.1 | 46.9 | 35.3 | 65.2 | 51.1 | 34.6 | 19 | 18.6 | 7.4 | 10.4 | 9.4 | 14.9 | 4.9 | 6 | 1.8 | 15.4 | 17.4 | 9.7 | 5.6 | 9.5 | 119 | 9.7 | 18.8 | 24.3 | 29 | 10.2 | 15.3 | 3.4 | 4.3 | 28.7 | 5.1 | 8 | 1.7 | 2.9 | 8.1 | 4.9 | 4.4 | 4 | 3.5 | 4 | 4.5 | 8.9 | 4.9 | 12.1 | 32.6 | 45.1 | 41.6 | 29.9 | 32.3 | 11.8 | 29.6 | 3.9 | 0.1 | 12.027 |
| Net Receivables
| 103.1 | 86.9 | 74.4 | 69.7 | 75.8 | 79.5 | 77.4 | 77.7 | 69 | 74.3 | 57.4 | 68.2 | 81.3 | 74 | 66.8 | 89.6 | 100.5 | 55 | 40.1 | 44.6 | 98.9 | 88.2 | 91.3 | 88.6 | 94.1 | 90.6 | 86.2 | 87.3 | 91.6 | 92.3 | 107 | 96.1 | 91.1 | 77.7 | 75 | 95.2 | 89.5 | 83.1 | 65.6 | 81 | 95.4 | 78.5 | 69 | 75.2 | 78.8 | 77.1 | 69.5 | 68.4 | 84 | 81 | 64.4 | 79.3 | 78.9 | 52.3 | 58.7 | 58.4 | 63 | 44.6 | 39.7 | 51.6 | 41.9 | 54.9 | 45.6 | 45.7 | 65.8 | 62 | 55.9 | 62.5 | 98.9 | 91.2 | 102.4 | 86.8 | 101.5 | 45.5 | 71.6 | 56.9 | 77.3 | 81.727 |
| Inventory
| 199.8 | 210.6 | 213.5 | 207.7 | 226.3 | 228 | 224.8 | 265.2 | 266.1 | 234.4 | 207.2 | 188.6 | 194.8 | 169 | 177.9 | 190.8 | 165.4 | 143.6 | 132 | 150.4 | 213 | 197.1 | 174.9 | 178.2 | 192.2 | 159.6 | 152 | 136.3 | 135.9 | 130.1 | 149.8 | 163.9 | 182.6 | 145.5 | 148.5 | 149.3 | 164.3 | 160.3 | 139.4 | 136 | 146.9 | 146.4 | 132.5 | 127.9 | 126.5 | 115.3 | 116.6 | 124.8 | 127 | 125.5 | 142.7 | 143.1 | 129.2 | 112.4 | 128.9 | 120.2 | 132 | 112.3 | 107.6 | 119.3 | 146.5 | 161.7 | 228.8 | 227.1 | 242.4 | 242.7 | 253.2 | 213.1 | 252.8 | 225.3 | 215.7 | 208 | 210.4 | 95.6 | 126.1 | 150.3 | 180.4 | 174.097 |
| Other Current Assets
| 43.6 | 47.9 | 33.9 | 23.1 | 19.8 | 25.1 | 39.2 | 17.1 | 23.5 | 24.4 | 16.4 | 18.7 | 14.3 | 19.5 | 16.1 | 13.1 | 18.2 | 13.6 | 14.7 | 22.3 | 16.5 | 17.1 | 23.3 | 15 | 17 | 17.4 | 19 | 16 | 13.6 | 17 | 14.2 | 17.5 | 21.9 | 21 | 17.8 | 9.2 | 11 | 12 | 8.8 | 10.6 | 15.6 | 12.3 | 10.1 | 6.8 | 9.9 | 7 | 7.6 | 6 | 7.5 | 5.8 | 6.5 | 6.7 | 8.8 | 5.8 | 4.8 | 5.8 | 9.3 | 4.6 | 3.8 | 6.5 | 6.1 | 6.4 | 8.2 | 9.5 | 14.9 | 9 | 8.4 | 10 | 10.7 | 10.1 | 0.7 | 1.5 | 1.2 | 7.1 | 14.4 | 57.2 | 40.2 | 26.042 |
| Total Current Assets
| 350.8 | 347.9 | 334.9 | 314.6 | 336.5 | 334.9 | 339.8 | 395.4 | 442.9 | 408 | 411 | 418.6 | 390 | 265.6 | 263.7 | 295.4 | 286.2 | 214.4 | 188.9 | 222.4 | 333.7 | 313.1 | 297.9 | 324.6 | 345.4 | 314.5 | 292.5 | 304.8 | 292.2 | 274 | 290 | 296.1 | 303 | 254.6 | 250.7 | 268.6 | 269.7 | 261.4 | 215.6 | 243 | 275.3 | 246.9 | 217.2 | 219.4 | 334.2 | 209.1 | 212.5 | 223.5 | 247.5 | 222.5 | 228.9 | 232.5 | 221.2 | 199.2 | 197.5 | 192.4 | 206 | 164.4 | 159.2 | 182.3 | 198.9 | 227 | 286.1 | 286.3 | 327.6 | 322.6 | 322.4 | 297.7 | 395 | 371.7 | 372.1 | 344.7 | 365.1 | 164 | 241.7 | 268.3 | 298 | 293.893 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 397.7 | 399.2 | 354.4 | 351.2 | 351.6 | 361.1 | 364.7 | 356.9 | 340.1 | 342.8 | 343.2 | 341.7 | 345.2 | 354.6 | 383.3 | 397.1 | 406.9 | 415.3 | 414.9 | 431.6 | 435 | 428.7 | 369.9 | 349.5 | 338.4 | 329.7 | 313.9 | 300.3 | 295.7 | 298.9 | 297.2 | 289.6 | 288.2 | 278.4 | 271.3 | 259.6 | 248.6 | 239.7 | 249.3 | 232.2 | 228 | 227.4 | 225.8 | 218.1 | 211.5 | 199.2 | 194.2 | 193.5 | 251.1 | 184.4 | 190.3 | 190.7 | 189.4 | 200.7 | 375.8 | 381.8 | 388.7 | 400.1 | 405.9 | 413.8 | 420 | 424.9 | 429.8 | 436.8 | 443.1 | 450.8 | 484.4 | 486.6 | 489 | 500.4 | 505.4 | 503.1 | 502.9 | 366.1 | 323.7 | 366.8 | 367.1 | 389.912 |
| Goodwill
| 7.1 | 7 | 6.9 | 7.1 | 6.9 | 7 | 7 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 90.3 | 91.3 | 92.3 | 93.3 | 94.3 | 95.3 | 96.3 | 97.3 | 98.3 | 99.3 | 100.3 | 102 | 103 | 104 | 105 | 106 | 107.1 | 108.2 | 109.2 | 110.1 | 111.1 | 112.1 | 113.2 | 114.1 | 115.1 | 116.2 | 117.2 | 118.2 | 119.2 | 120.2 | 121.2 | 122.2 | 123.2 | 124.2 | 125.2 | 126.3 | 127.3 | 128.3 | 129.3 | 127.4 | 128.6 | 129.5 | 130.5 | 123.3 | 124.4 | 125.3 | 126.1 | 114.1 | 0 | 0 | 116.6 | 127.1 | 129.3 | 130.2 | 132.8 | 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
| 97.4 | 98.3 | 99.2 | 100.4 | 101.2 | 102.3 | 103.3 | 104.5 | 98.3 | 99.3 | 100.3 | 102 | 103 | 104 | 105 | 106 | 107.1 | 108.2 | 109.2 | 110.1 | 111.1 | 112.1 | 113.2 | 114.1 | 115.1 | 116.2 | 117.2 | 118.2 | 119.2 | 120.2 | 121.2 | 122.2 | 123.2 | 124.2 | 125.2 | 126.3 | 127.3 | 128.3 | 129.3 | 127.4 | 128.6 | 129.5 | 130.5 | 123.3 | 124.4 | 125.3 | 126.1 | 114.1 | 114.9 | 115.7 | 116.6 | 127.1 | 129.3 | 130.2 | 132.8 | 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
| 6.1 | 6.7 | 6.5 | 6.3 | 10.5 | 11.9 | 11 | 12 | 11.4 | 9.4 | 10 | 13 | 13.9 | 11.3 | 8.8 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 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
| 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.7 | 1 | 1.3 | 0.1 | 0.9 | 0.9 | 0.7 | 0.7 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 11.7 | 17.6 | 24.1 | 31.3 | 30 | 29.9 | 30 | 29.9 | 26.7 | 26.7 | 26.7 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | 0 | 0 | 0 | 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
| 75.2 | 73.4 | 120.2 | 120.8 | 111.3 | 114.7 | 116.4 | 113.8 | 90.8 | 89.7 | 94.3 | 87.3 | 86.8 | 88.7 | 91.1 | 68.5 | 68.8 | 69.8 | 60.4 | 74.4 | 72.3 | 74.1 | 63 | 75.4 | 75.5 | 75.8 | 62.4 | 71.4 | 69.2 | 68.2 | 57.7 | 62.4 | 64.4 | 63.5 | 53.8 | 64.9 | 65 | 65.3 | 60.4 | 68.9 | 68.6 | 70.4 | 62.1 | 70.8 | 70.5 | 73.3 | 65.6 | 74.9 | 13.7 | 87.2 | 82.6 | 72 | 74.1 | 68.4 | -119 | 12.1 | 16.6 | 10.5 | 10.9 | 10.4 | 10.5 | 10.2 | 10.1 | 10.3 | 9.7 | 8.5 | 8.9 | 9.1 | 8.4 | 8.7 | 13.8 | 14.1 | 14.2 | 16.1 | 9.8 | 8.2 | 8.3 | 8.537 |
| Total Non-Current Assets
| 576.6 | 577.8 | 580.5 | 578.9 | 575.3 | 590.2 | 595.6 | 587.4 | 540.8 | 541.4 | 548 | 544.2 | 549.1 | 558.8 | 588.5 | 572.3 | 583.8 | 594.6 | 593.6 | 617 | 619.3 | 615.6 | 557.9 | 539.3 | 529.2 | 522 | 507.1 | 490.1 | 484.3 | 487.6 | 487.2 | 485.9 | 493.4 | 490.2 | 492.7 | 480.8 | 470.8 | 463.3 | 478.6 | 455.2 | 451.9 | 454 | 453.1 | 412.2 | 406.4 | 397.8 | 393.8 | 382.5 | 379.7 | 387.3 | 389.5 | 389.8 | 392.8 | 399.3 | 389.6 | 393.9 | 405.3 | 410.6 | 416.8 | 424.2 | 430.5 | 435.1 | 439.9 | 447.1 | 452.8 | 459.3 | 493.3 | 495.7 | 497.4 | 509.1 | 519.2 | 517.2 | 517.1 | 382.2 | 333.5 | 375 | 375.4 | 398.449 |
| Total Assets
| 927.4 | 925.7 | 915.4 | 893.5 | 911.8 | 925.1 | 932.8 | 982.8 | 983.7 | 949.4 | 959 | 962.8 | 939.1 | 824.4 | 852.2 | 867.7 | 870 | 809 | 782.5 | 839.4 | 953 | 927.9 | 855.8 | 863.9 | 874.6 | 836.5 | 799.6 | 794.9 | 776.5 | 761.6 | 777.2 | 782 | 796.4 | 744.8 | 743.4 | 749.4 | 740.5 | 724.7 | 694.2 | 698.2 | 727.2 | 700.9 | 670.5 | 631.6 | 740.6 | 606.9 | 606.3 | 606 | 627.2 | 609.8 | 618.4 | 622.3 | 614 | 598.5 | 587.1 | 586.3 | 611.3 | 575 | 576 | 606.5 | 629.4 | 662.1 | 726 | 733.4 | 780.4 | 781.9 | 815.7 | 793.4 | 892.4 | 880.8 | 891.3 | 861.9 | 882.2 | 546.2 | 575.2 | 643.3 | 673.4 | 692.342 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 98.5 | 90.1 | 102.8 | 84.6 | 109.7 | 103.1 | 108.5 | 136.4 | 139.1 | 125.4 | 112.8 | 115.8 | 114.2 | 93.1 | 108.7 | 121.4 | 102.6 | 65.9 | 35 | 43.6 | 121.6 | 117.7 | 119.2 | 136.1 | 137.5 | 116.4 | 98.9 | 109.4 | 100.2 | 107.7 | 102.6 | 107.7 | 117.5 | 95.8 | 93.3 | 103.2 | 101 | 98.3 | 72.5 | 86.2 | 105.3 | 94.2 | 78.6 | 81.6 | 87.6 | 81.9 | 73.3 | 76.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.7 | 82.5 | 111.7 | 107.3 | 85.7 | 68.2 | 122.1 | 118.6 | 110.8 | 107.7 | 116.2 | 56.9 | 117.4 | 88.3 | 86 | 84.812 |
| Short Term Debt
| 7.9 | 7.5 | 7.8 | 6.8 | 7.2 | 7.7 | 4.2 | 6.4 | 5 | 5.2 | 5.5 | 6 | 6.5 | 6.4 | 6.8 | 6.4 | 6.4 | 5.6 | 4.9 | 5.4 | 5.1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 2.5 | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 8.2 | 0 | 0 | 0 | 109.1 | 125.1 | 122.4 | 60.5 | 75.6 | 29.6 | 82.8 | 162.4 | 135 | 72.7 | 57.5 | 149.7 | 101.3 | 99.9 | 99.8 | 3.6 | 0 | 0 | 0 | 71.4 | 72.2 | 79.2 | 67.217 |
| Tax Payables
| 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 1.3 | 6.4 | 21.1 | 64.1 | 53.5 | 39.8 | 8.8 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0.1 | -65.9 | 2 | 0 | -121.6 | -117.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.5 | 0 | 0 | 0 | -101 | 0 | -72.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.1 | 0 | 0 | 0 |
| Other Current Liabilities
| 9.5 | 11.2 | 8.4 | 9.9 | 8.8 | 8.7 | 11.1 | 9.8 | 15.8 | 30.3 | 74 | 64.2 | 50 | 18.1 | 8.1 | 8.3 | 7.7 | 75.4 | 6.7 | 8.8 | 131.3 | 128.6 | 23.5 | 9.9 | 10.7 | 10.5 | 8.9 | 9.8 | 10.2 | 10 | 9.7 | 11.5 | 128.4 | 11.4 | 15.6 | 11.8 | 112.7 | 10.4 | 87.6 | 11.7 | 11.1 | 11.8 | 14.1 | 13.1 | 18.4 | 17.9 | 19.2 | 20.5 | 102.2 | 94.2 | 86.2 | 94.3 | 96.7 | 81.3 | 79.2 | 77.6 | 92.9 | 68.3 | 61.3 | 69.6 | 69.7 | 69.7 | 6.4 | 6.5 | 4.3 | 4 | 4.1 | 4 | 5.3 | 4.8 | 6.4 | 7.3 | 9.3 | 15.9 | 38.1 | 0 | 0 | 0 |
| Total Current Liabilities
| 117.9 | 110.8 | 121 | 103.3 | 127.7 | 121.5 | 125.8 | 154.6 | 161.9 | 162.9 | 194.3 | 188 | 172.7 | 119.6 | 125.6 | 138.1 | 116.8 | 81 | 48.6 | 57.8 | 136.4 | 132.6 | 142.7 | 146 | 148.2 | 126.9 | 107.8 | 119.2 | 110.4 | 117.7 | 112.3 | 119.2 | 141.6 | 107.2 | 108.9 | 115 | 115.2 | 108.7 | 94.3 | 97.9 | 116.4 | 106 | 92.7 | 94.7 | 106 | 99.8 | 92.5 | 97.2 | 102.2 | 94.2 | 95.1 | 102.5 | 96.7 | 81.3 | 79.2 | 186.7 | 218 | 190.7 | 121.8 | 145.2 | 99.3 | 152.5 | 241.5 | 224 | 188.7 | 168.8 | 239.5 | 173.5 | 227.3 | 223.2 | 120.8 | 115 | 125.5 | 72.8 | 188.8 | 160.5 | 165.2 | 152.029 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 87.8 | 85.6 | 96.8 | 77.2 | 51.4 | 41.6 | 16.4 | 15.5 | 13.4 | 14.3 | 12.8 | 14 | 15 | 16.7 | 86.9 | 136.5 | 170.7 | 154.6 | 129.4 | 129.2 | 136.6 | 97.7 | 6 | 35.8 | 41.4 | 42.4 | 43.4 | 41.3 | 43.9 | 46.2 | 34.4 | 58.4 | 58.3 | 58.3 | 63.2 | 73.2 | 73.1 | 73.1 | 73 | 78 | 82.9 | 88.6 | 88.5 | 88.6 | 98.6 | 4.9 | 33.8 | 44 | 58.9 | 58.6 | 58.5 | 58.4 | 61.6 | 73.9 | 104.9 | 0 | 0 | 0 | 74.5 | 74.4 | 125.9 | 74.2 | 74.1 | 74 | 130.2 | 132.6 | 69.7 | 69.6 | 74.3 | 79.9 | 210.5 | 301.6 | 298.6 | 310.4 | 247.9 | 247.2 | 259.8 | 255.79 |
| Deferred Revenue Non-Current
| 41.5 | 42 | 42.5 | 43 | 43.5 | 44 | 44.5 | 45 | 45.5 | 46 | 46.5 | 47 | 47.4 | 47.9 | 48.4 | 48.9 | 51.4 | 51.9 | 52.4 | 52.9 | 53.4 | 53.9 | 54.4 | 54.9 | 55.4 | 55.9 | 56.4 | 56.9 | 57.4 | 57.9 | 58.4 | 58.9 | 59.4 | 59.9 | 60.4 | 60.9 | 61.4 | 61.9 | 62.4 | 62.9 | 63.4 | 63.9 | 64.4 | 64.9 | 65.4 | 65.9 | 66.4 | 66.9 | 67.4 | 67.9 | 68.4 | 68.9 | 69.4 | 69.9 | 70.4 | 70.9 | 71.4 | 71.9 | 72.4 | 72.9 | 73.4 | 73.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 57.5 | 58.8 | 61.6 | 60.7 | 60.6 | 61.4 | 65.2 | 58.4 | 52 | 52.2 | 53.7 | 53.6 | 52.9 | 53.3 | 51.2 | 35.7 | 31.9 | 30.4 | 37 | 43.8 | 41.2 | 41.7 | 40.3 | 39.2 | 39.1 | 35.7 | 28.1 | 20.7 | 16 | 8 | 2 | 55.3 | 56.5 | 51.7 | 54.3 | 54 | 51.2 | 54.6 | 55.9 | 48 | 47.9 | 45.3 | 42 | 48.9 | 50.3 | 55.9 | 55 | 16.8 | 51.8 | 19.3 | 17.6 | 17.8 | 17.9 | 0 | 0 | 0 | 0 | 0 | -72.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 10.5 | 10.537 |
| Other Non-Current Liabilities
| 37.8 | 38.1 | 25.6 | 25.6 | 25 | 26.3 | 29.2 | 28.4 | 28.4 | 28.5 | 34.5 | 33 | 33.3 | 33.3 | 34.5 | 36.4 | 37 | 30.7 | 32.5 | 35.6 | 37.7 | 36.4 | 39.5 | 1.4 | 1.4 | 1.2 | 1.2 | 1.5 | 1.3 | 1.3 | 47.6 | 2.1 | 1.1 | 1.1 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.7 | 0.9 | 39.8 | 2.4 | 32.9 | 31.6 | 37.8 | 24.6 | 37.8 | 29.5 | 29.6 | 39.4 | 29.9 | 102.2 | 33.5 | 33.8 | 34.3 | 107.5 | 107.9 | 109.3 | 109.3 | 110.5 | 111.9 | 114.9 | 119.5 | 121 | 114.9 | 115.6 | 106 | 28 | 30.1 | 30.5 | 29.604 |
| Total Non-Current Liabilities
| 224.6 | 224.5 | 226.5 | 206.5 | 180.5 | 173.3 | 155.3 | 147.3 | 139.3 | 141 | 147.5 | 147.6 | 148.6 | 151.2 | 221 | 257.5 | 291 | 267.6 | 251.3 | 261.5 | 268.9 | 229.7 | 140.2 | 131.3 | 137.3 | 135.2 | 129.1 | 120.4 | 118.6 | 113.4 | 142.4 | 174.7 | 175.3 | 171 | 178.6 | 188.8 | 186.3 | 190.1 | 191.8 | 189.2 | 194.5 | 198.1 | 195.4 | 202.9 | 214.8 | 127.4 | 156.1 | 167.5 | 180.5 | 178.7 | 176.1 | 182.9 | 173.5 | 181.6 | 204.8 | 100.5 | 110.8 | 101.8 | 176.7 | 180.8 | 233.1 | 182.4 | 181.6 | 181.9 | 239.5 | 241.9 | 180.2 | 181.5 | 189.2 | 199.4 | 331.5 | 416.5 | 414.2 | 416.4 | 275.9 | 287.8 | 300.8 | 295.931 |
| Total Liabilities
| 342.5 | 335.3 | 347.5 | 309.8 | 308.2 | 294.8 | 281.1 | 301.9 | 301.2 | 303.9 | 341.8 | 335.6 | 321.3 | 270.8 | 346.6 | 395.6 | 407.8 | 348.6 | 299.9 | 319.3 | 405.3 | 362.3 | 282.9 | 277.3 | 285.5 | 262.1 | 236.9 | 239.6 | 229 | 231.1 | 254.7 | 293.9 | 316.9 | 278.2 | 287.5 | 303.8 | 301.5 | 298.8 | 286.1 | 287.1 | 310.9 | 304.1 | 288.1 | 297.6 | 320.8 | 227.2 | 248.6 | 264.7 | 282.7 | 272.9 | 271.2 | 285.4 | 270.2 | 262.9 | 284 | 287.2 | 328.8 | 292.5 | 298.5 | 326 | 332.4 | 334.9 | 423.1 | 405.9 | 428.2 | 410.7 | 419.7 | 355 | 416.5 | 422.6 | 452.3 | 531.5 | 539.7 | 489.2 | 464.7 | 448.3 | 466 | 447.96 |
| 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 |
| Common Stock
| 405.4 | 405.4 | 405.4 | 405.4 | 405.4 | 405.4 | 405.4 | 408.3 | 416.6 | 416.6 | 420.8 | 442.8 | 460.1 | 478.6 | 479.9 | 479.9 | 479.9 | 479.9 | 479.9 | 479.9 | 481.5 | 486.3 | 491.1 | 497.4 | 503.3 | 505.3 | 505.5 | 506.8 | 506.2 | 506 | 506 | 506 | 506 | 505.8 | 505.5 | 505.2 | 505.2 | 505.2 | 504.4 | 501.6 | 501.1 | 500.4 | 499.7 | 499.7 | 600 | 600 | 600 | 600 | 0 | 0 | 599.8 | 0 | 0 | 0 | 599.8 | 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
| 156 | 160.6 | 148.9 | 162.4 | 183.7 | 208.9 | 229.1 | 253.2 | 252.6 | 218.3 | 184.5 | 170.8 | 144.7 | 66.6 | 16.1 | -20.3 | -31.2 | -34.6 | -6.8 | 29.4 | 56.3 | 68.8 | 72.7 | 80.1 | 77 | 60.5 | 48.5 | 40 | 32.4 | 15.7 | 7.9 | -26.2 | -34.5 | -46.9 | -57.2 | -67.4 | -73.9 | -86.5 | -103.3 | -120.6 | -114.4 | -132.7 | -146.1 | -193.9 | -207.8 | -247.2 | -268.8 | -286.4 | -282.9 | -290.5 | -279.9 | -290.1 | -283 | -288.1 | -299.5 | -303.5 | -319.9 | -319.9 | -324.8 | -321.7 | -305.1 | -275 | -249.5 | -225.2 | -200.2 | -180.9 | -155.9 | -113 | -75.3 | -92.9 | -112 | -220.3 | -208.1 | -198.7 | -145.1 | -60.5 | -48 | -10.793 |
| Accumulated Other Comprehensive Income/Loss
| 4.3 | 3.5 | 1.9 | 3.8 | 1.8 | 3.4 | 3.6 | 5.4 | -0.8 | -3 | -2.2 | -2.1 | -3.7 | -2.9 | -1.9 | 1.3 | 2.7 | 4.5 | -0.9 | 0.3 | -0.4 | 0.2 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | 23.9 | 23.9 | 23.9 | 23.9 | 0 | 23.9 | 23.9 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0 |
| Other Total Stockholders Equity
| 8.8 | 8.8 | 8.8 | 8.7 | 8.6 | 8.8 | 9.1 | 9.1 | 9 | 9 | 9 | 9.1 | 10.4 | 10.3 | 10.4 | 10.2 | 10 | 9.8 | 9.6 | 9.5 | 9.3 | 9.1 | 9.1 | 9.1 | 8.8 | 8.6 | 8.7 | 8.5 | 8.9 | 8.8 | 8.6 | 8.3 | 8 | 7.7 | 7.6 | 7.8 | 7.7 | 7.2 | 7 | 7.8 | 7.3 | 6.8 | 6.5 | 5.9 | 5.3 | 4.6 | 4.2 | 3.8 | 603.5 | 603.5 | 3.4 | 627 | 602.9 | 599.8 | -21.1 | 602.6 | 602.4 | 602.4 | 602.3 | 602.2 | 602.1 | 602.2 | 552.4 | 552.7 | 552.4 | 552.1 | 551.9 | 551.4 | 411.6 | 551.1 | 551 | 550.7 | 550.6 | 255.7 | 255.6 | 255.2 | 255.2 | 255.175 |
| Total Shareholders Equity
| 574.5 | 578.3 | 565 | 580.3 | 599.5 | 626.5 | 647.2 | 676 | 677.4 | 640.9 | 612.1 | 620.6 | 611.5 | 552.6 | 504.5 | 471.1 | 461.4 | 459.6 | 481.8 | 519.1 | 546.7 | 564.4 | 572.9 | 586.6 | 589.1 | 574.4 | 562.7 | 555.3 | 547.5 | 530.5 | 522.5 | 488.1 | 479.5 | 466.6 | 455.9 | 445.6 | 439 | 425.9 | 408.1 | 411.1 | 416.3 | 396.8 | 382.4 | 334 | 419.8 | 379.7 | 357.7 | 341.3 | 344.5 | 336.9 | 347.2 | 336.9 | 343.8 | 335.6 | 303.1 | 299.1 | 282.5 | 282.5 | 277.5 | 280.5 | 297 | 327.2 | 302.9 | 327.5 | 352.2 | 371.2 | 396 | 438.4 | 475.9 | 458.2 | 439 | 330.4 | 342.5 | 57 | 110.5 | 195 | 207.4 | 244.382 |
| Total Equity
| 584.9 | 590.4 | 567.9 | 583.7 | 603.6 | 630.3 | 651.7 | 680.9 | 682.5 | 645.5 | 617.2 | 627.2 | 617.8 | 553.6 | 505.6 | 472.1 | 462.2 | 460.4 | 482.6 | 520.1 | 547.7 | 565.6 | 572.9 | 586.6 | 589.1 | 574.4 | 562.7 | 555.3 | 547.5 | 530.5 | 522.5 | 488.1 | 479.5 | 466.6 | 455.9 | 445.6 | 439 | 425.9 | 408.1 | 411.1 | 416.3 | 396.8 | 382.4 | 334 | 419.8 | 379.7 | 357.7 | 341.3 | 344.5 | 336.9 | 347.2 | 336.9 | 343.8 | 335.6 | 303.1 | 299.1 | 282.5 | 282.5 | 277.5 | 280.5 | 297 | 327.2 | 302.9 | 327.5 | 352.2 | 371.2 | 396 | 438.4 | 475.9 | 458.2 | 439 | 330.4 | 342.5 | 57 | 110.5 | 195 | 207.4 | 244.382 |
| Total Liabilities & Shareholders Equity
| 927.4 | 925.7 | 915.4 | 893.5 | 911.8 | 925.1 | 932.8 | 982.8 | 983.7 | 949.4 | 959 | 962.8 | 939.1 | 824.4 | 852.2 | 867.7 | 870 | 809 | 782.5 | 839.4 | 953 | 927.9 | 855.8 | 863.9 | 874.6 | 836.5 | 799.6 | 794.9 | 776.5 | 761.6 | 777.2 | 782 | 796.4 | 744.8 | 743.4 | 749.4 | 740.5 | 724.7 | 694.2 | 698.2 | 727.2 | 700.9 | 670.5 | 631.6 | 740.6 | 606.9 | 606.3 | 606 | 627.2 | 609.8 | 618.4 | 622.3 | 614 | 598.5 | 587.1 | 586.3 | 611.3 | 575 | 576 | 606.5 | 629.4 | 662.1 | 726 | 733.4 | 780.4 | 781.9 | 815.7 | 793.4 | 892.4 | 880.8 | 891.3 | 861.9 | 882.2 | 546.2 | 575.2 | 643.3 | 673.4 | 692.342 |