Wajax Corporation
TSX:WJX.TO
24.95 (CAD) • At close October 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2.801 | 2.042 | 0 | 3.934 | -162.886 | -164.625 | -158.446 | 1.727 | 3.47 | 11.392 | 9.988 | 6.88 | 6.152 | 28.06 | 6.625 | -151.06 | -140.143 | -138.256 | 3.18 | -113.502 | 4.58 | 5.804 | -13.749 | -10.885 | -8.677 | -8.879 | -9.511 | -8.29 | -7.574 | -8.164 | 4.854 | 0.374 | 3.593 | 4.481 | 13.614 | -10.601 | 3.001 | -11.733 | -12.335 | -11.848 | -12.298 | -12.748 | 4.153 | -12.986 | -11.475 | -11.399 | -11.803 | -11.293 | -11.028 | -10.031 | 5.659 | -9.44 | -9.284 | 2.873 | 42.954 | 25.97 | 9.715 | 0 | 9.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.365 | 0 | 1.247 | 0 | 3.14 | 0 | 2.651 |
| 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 |
| Cash and Short Term Investments
| 2.801 | 2.042 | 0 | 3.934 | -162.886 | -164.625 | -158.446 | 1.727 | 3.47 | 11.392 | 9.988 | 6.88 | 6.152 | 28.06 | 6.625 | -151.06 | -140.143 | -138.256 | 3.18 | -113.502 | 4.58 | 5.804 | -13.749 | -10.885 | -8.677 | -8.879 | -9.511 | -8.29 | -7.574 | -8.164 | 4.854 | 0.374 | 3.593 | 4.481 | 13.614 | -10.601 | 3.001 | -11.733 | -12.335 | -11.848 | -12.298 | -12.748 | 4.153 | -12.986 | -11.475 | -11.399 | -11.803 | -11.293 | -11.028 | -10.031 | 5.659 | -9.44 | -9.284 | 2.873 | 42.954 | 25.97 | 9.715 | 0 | 9.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.365 | 11.842 | 1.247 | 11.022 | 3.14 | 9.93 | 2.651 |
| Net Receivables
| 348.102 | 350.155 | 384.495 | 391.6 | 386.563 | 370.432 | 369.115 | 332.309 | 289.289 | 285.612 | 264.966 | 270.881 | 252.624 | 227.658 | 238.294 | 233.691 | 232.818 | 267.277 | 265.295 | 234.994 | 243.609 | 256.52 | 236.564 | 242.947 | 239.751 | 217.003 | 211.481 | 175.962 | 173.321 | 197.009 | 201.708 | 182.266 | 186.481 | 169.369 | 172.859 | 186.463 | 184.998 | 193.822 | 192.793 | 209.035 | 189.939 | 183.144 | 188.177 | 186.903 | 184.324 | 193.899 | 194.567 | 184.472 | 195.858 | 193.61 | 174.233 | 188.003 | 184.447 | 152.176 | 135.517 | 152.115 | 147.243 | 131.97 | 123.727 | 128.796 | 130.537 | 151.654 | 162.696 | 156.093 | 146.893 | 152.999 | 143.669 | 145.751 | 148.756 | 144.067 | 145.583 | 144.243 | 136.605 | 137.728 |
| Inventory
| 745.27 | 761.556 | 639.574 | 658.957 | 625.089 | 584.356 | 462.164 | 446.681 | 413.994 | 409.053 | 388.702 | 371.253 | 376.372 | 378.641 | 357.421 | 389.954 | 413.675 | 442.769 | 414.928 | 435.13 | 416.283 | 392.276 | 365.997 | 369.951 | 354.01 | 339.553 | 322.778 | 333.01 | 305.059 | 290.55 | 283.421 | 290.917 | 289.925 | 313.002 | 305.669 | 318.976 | 328.95 | 335.782 | 323.764 | 322.837 | 314.423 | 303.334 | 289.299 | 303.273 | 289.959 | 296.396 | 285.185 | 290.659 | 284.782 | 270.078 | 241.524 | 231.497 | 218.91 | 208.125 | 194.752 | 189.915 | 177.78 | 182.233 | 176.23 | 203.993 | 215.837 | 228.201 | 226.971 | 226.934 | 229.851 | 221.344 | 207.212 | 206.749 | 217.474 | 221.424 | 232.318 | 230.527 | 223.004 | 216.328 |
| Other Current Assets
| 25.901 | 23.676 | 19.544 | 37.847 | 194.103 | 190.906 | 28.844 | 33.296 | 21.78 | 15.688 | 17.708 | 22.997 | 23.636 | 32.637 | 51.433 | 53.768 | 51.551 | 56.964 | 44.107 | 29.044 | 21.515 | 24.106 | 22.27 | 21.602 | 15.996 | 12.308 | 11.203 | 13.065 | 13.273 | 19.374 | 25.423 | 28.411 | 27.892 | 27.357 | 30.008 | 7.926 | 9.62 | 11.147 | 9.313 | 9.162 | 6.79 | 8.474 | 6.303 | 6.073 | 7.822 | 6.468 | 7.089 | 6.354 | 8.801 | 10.9 | 8.033 | 10.713 | 7.421 | 5.945 | 13.71 | 5.798 | 16.512 | 12.442 | 10.991 | 7.654 | 7.758 | 6.875 | 7.61 | 6.376 | 6.93 | 4.812 | 5.863 | 0.098 | 0.421 | 0.537 | 0.178 | 0.54 | 0.595 | 0.633 |
| Total Current Assets
| 1,122.074 | 1,137.429 | 1,043.613 | 1,092.338 | 1,042.869 | 981.069 | 860.123 | 814.013 | 728.533 | 721.745 | 681.364 | 672.011 | 658.784 | 666.996 | 653.773 | 677.413 | 698.044 | 767.01 | 727.51 | 699.168 | 685.987 | 678.706 | 624.831 | 634.5 | 609.757 | 568.864 | 545.462 | 522.037 | 491.653 | 506.933 | 515.406 | 501.968 | 507.891 | 514.209 | 522.15 | 513.365 | 526.569 | 540.751 | 525.87 | 541.034 | 511.152 | 494.952 | 487.932 | 496.249 | 482.105 | 496.763 | 486.841 | 481.485 | 489.441 | 474.588 | 429.449 | 430.213 | 410.778 | 369.119 | 386.933 | 373.798 | 351.25 | 326.645 | 320.155 | 340.443 | 354.132 | 386.73 | 397.277 | 389.403 | 383.674 | 379.155 | 356.744 | 364.297 | 378.493 | 380.344 | 389.101 | 388.165 | 370.134 | 366.196 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 244.439 | 233.454 | 223.151 | 216.606 | 212.748 | 215.177 | 206.224 | 208.472 | 214.491 | 217.981 | 219.821 | 222.333 | 228.054 | 235.234 | 230.005 | 237.464 | 236.844 | 247.77 | 236.25 | 230.09 | 234.92 | 208.074 | 132.733 | 111.309 | 106.335 | 102.742 | 106.091 | 101.574 | 99.536 | 101.98 | 103.764 | 106.409 | 108.586 | 107.338 | 110.321 | 110.825 | 110.753 | 109.378 | 108.059 | 103.458 | 105.634 | 105.163 | 102.001 | 100.091 | 97.191 | 93.963 | 94.431 | 92.267 | 87.187 | 78.229 | 75.984 | 73.46 | 71.721 | 65.216 | 52.42 | 49.85 | 50.481 | 51.815 | 52.534 | 52.147 | 53.763 | 54.214 | 55.38 | 32.506 | 53.992 | 51.721 | 51.191 | 51.377 | 53.509 | 52.233 | 52.173 | 31.807 | 51.489 | 46.564 |
| Goodwill
| 0 | 0 | 115.94 | 0 | 0 | 0 | 103.33 | 0 | 0 | 0 | 98.846 | 0 | 0 | 0 | 56.114 | 0 | 0 | 0 | 50.737 | 0 | 0 | 0 | 47.663 | 0 | 0 | 0 | 36.395 | 0 | 0 | 0 | 36.395 | 0 | 0 | 0 | 36.395 | 0 | 0 | 0 | 72.148 | 0 | 0 | 0 | 72.148 | 0 | 0 | 0 | 72.148 | 0 | 0 | 0 | 70.644 | 70.644 | 70.644 | 0 | 66.335 | 66.335 | 66.335 | 66.335 | 66.335 | 75.785 | 75.864 | 75.978 | 66.335 | 76.112 | 59.627 | 59.407 | 55.03 | 59.176 | 59.275 | 59.548 | 54.708 | 60.337 | 60.692 | 59.76 |
| Intangible Assets
| 187.014 | 188.57 | 74.336 | 191.916 | 168.01 | 169.404 | 67.384 | 171.562 | 173.042 | 173.28 | 72.529 | 170.665 | 162.977 | 163.243 | 34.612 | 88.122 | 88.309 | 88.063 | 28.835 | 76.133 | 75.904 | 73.948 | 26.022 | 45.032 | 44.008 | 41.968 | 4.61 | 40.811 | 40.938 | 41.07 | 4.81 | 41.251 | 41.335 | 41.48 | 5.372 | 83.195 | 83.58 | 83.973 | 12.166 | 84.72 | 85.078 | 85.512 | 13.796 | 86.309 | 86.769 | 87.22 | 15.52 | 83.608 | 83.8 | 84.138 | 13.849 | 11.146 | 11.285 | 72.853 | 6.637 | 6.756 | 6.875 | 6.994 | 7.17 | 0 | 0 | 0 | 9.738 | 0 | 0 | 0 | 2.208 | 0 | 0 | 0 | 2.495 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 187.014 | 188.57 | 190.276 | 191.916 | 168.01 | 169.404 | 170.714 | 171.562 | 173.042 | 173.28 | 171.375 | 170.665 | 162.977 | 163.243 | 90.726 | 88.122 | 88.309 | 88.063 | 79.572 | 76.133 | 75.904 | 73.948 | 73.685 | 45.032 | 44.008 | 41.968 | 41.005 | 40.811 | 40.938 | 41.07 | 41.205 | 41.251 | 41.335 | 41.48 | 41.767 | 83.195 | 83.58 | 83.973 | 84.314 | 84.72 | 85.078 | 85.512 | 85.944 | 86.309 | 86.769 | 87.22 | 87.668 | 83.608 | 83.8 | 84.138 | 84.493 | 81.79 | 81.929 | 72.853 | 72.972 | 73.091 | 73.21 | 73.329 | 73.505 | 75.785 | 75.864 | 75.978 | 76.073 | 76.112 | 59.627 | 59.407 | 57.238 | 59.176 | 59.275 | 59.548 | 57.203 | 60.337 | 60.692 | 59.76 |
| Long Term Investments
| 17.23 | 15.848 | 16.277 | 17.735 | 15.035 | 11.313 | 12.821 | 16.827 | 14.241 | 10.339 | 8.287 | 8.386 | 7.421 | 7.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.29 | 0 | 0.151 | -0.801 | -2.297 | -3.566 | -4.573 | -3.704 | -4.046 | -4.06 | -3.23 | 0 | 0 | 0 | 0 | 0 | -0.33 | -0.594 | -1.076 | -1.941 | -3.076 | -4.058 | 182.099 | 175.875 | 0 | 0 | 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
| -187.014 | -15.848 | -74.336 | -17.735 | -15.035 | -11.313 | -12.821 | -16.827 | -14.241 | -10.339 | -8.287 | -8.386 | -7.421 | -7.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0.801 | 2.297 | 3.566 | 4.573 | 3.704 | 4.046 | 4.06 | 3.23 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0.594 | 1.076 | 1.941 | 3.076 | 4.058 | 2.922 | 4.058 | 4.226 | 4.884 | 0 | 0 | 0 | 5.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.285 | 0.269 | 0 | 0 | 0.338 | 0.473 | 0.552 | 0.71 | 0.845 |
| Other Non-Current Assets
| 187.014 | 15.848 | 74.336 | -408.522 | -380.758 | -384.581 | -376.938 | -380.034 | -387.533 | 10.339 | 8.287 | 8.386 | 7.421 | 7.853 | 6.886 | 4.228 | 8.362 | 3.154 | 1.762 | 0.016 | 0.051 | 0 | 0 | 0 | 0.29 | 0 | -0.151 | 0.801 | 2.297 | 3.566 | 4.573 | 3.704 | 4.046 | 4.06 | 3.23 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0.594 | 1.076 | 1.941 | 3.076 | 4.058 | -182.099 | -175.875 | 0 | 0 | 0 | 0.472 | 0.395 | 0.307 | 3.013 | 2.643 | 2.459 | 2.164 | 2.013 | 0 | 0 | 0 | 0 | 22.279 | 0 | 0 | 1.87 | 0 | 0 | 0 | 2.833 | 19.07 | 0 | 0 |
| Total Non-Current Assets
| 448.683 | 437.872 | 429.704 | 426.257 | 395.793 | 395.894 | 389.759 | 396.861 | 401.774 | 401.6 | 399.483 | 401.384 | 398.452 | 406.33 | 327.617 | 329.814 | 333.515 | 338.987 | 317.584 | 306.239 | 310.875 | 282.022 | 206.418 | 156.341 | 150.633 | 144.71 | 147.096 | 143.186 | 142.771 | 146.616 | 149.542 | 151.364 | 153.967 | 152.878 | 155.318 | 194.02 | 194.333 | 193.351 | 192.373 | 188.178 | 191.042 | 191.269 | 189.021 | 188.341 | 187.036 | 185.241 | 185.021 | 179.933 | 175.213 | 167.251 | 160.477 | 155.722 | 154.045 | 143.61 | 128.405 | 125.584 | 126.15 | 127.308 | 128.052 | 127.932 | 129.627 | 130.192 | 131.453 | 130.897 | 113.619 | 111.413 | 110.568 | 110.553 | 112.784 | 112.119 | 112.682 | 111.766 | 112.891 | 107.169 |
| Total Assets
| 1,570.757 | 1,575.301 | 1,473.317 | 1,518.595 | 1,438.662 | 1,376.963 | 1,249.882 | 1,210.874 | 1,130.307 | 1,123.345 | 1,080.847 | 1,073.395 | 1,057.236 | 1,073.326 | 981.39 | 1,007.227 | 1,031.559 | 1,105.997 | 1,045.094 | 1,005.407 | 996.862 | 960.728 | 831.249 | 790.841 | 760.39 | 713.574 | 692.558 | 665.223 | 634.424 | 653.549 | 664.948 | 653.332 | 661.858 | 667.087 | 677.468 | 707.385 | 720.902 | 734.102 | 718.243 | 729.212 | 702.194 | 686.221 | 676.953 | 684.59 | 669.141 | 682.004 | 671.862 | 661.418 | 664.654 | 641.839 | 589.926 | 585.935 | 564.823 | 512.729 | 515.338 | 499.382 | 477.4 | 453.953 | 448.207 | 468.375 | 483.759 | 516.922 | 528.73 | 520.3 | 497.293 | 490.568 | 467.312 | 474.85 | 491.277 | 492.463 | 501.783 | 499.931 | 483.025 | 473.365 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 359.388 | 343.534 | 270.849 | 309.943 | 378.386 | 340.402 | 308.237 | 287.087 | 260.519 | 242.792 | 209.284 | 203.169 | 187.593 | 173.273 | 160.509 | 174.384 | 188.967 | 214.432 | 216.08 | 192.558 | 196.013 | 176.118 | 177.49 | 170.131 | 177.331 | 148.003 | 151.042 | 139.641 | 137.98 | 144.259 | 159.275 | 137.559 | 137.597 | 127.4 | 91.09 | 192.116 | 205.326 | 216.163 | 134.774 | 236.757 | 218.721 | 206.282 | 116.3 | 195.219 | 185.212 | 201.428 | 98.004 | 215.244 | 180.532 | 180.025 | 163.108 | 157.682 | 141.258 | 129.542 | 220.471 | 190.045 | 179.252 | 160.88 | 160.023 | 160.885 | 163.688 | 168.316 | 185.443 | 197.121 | 192.957 | 183.726 | 188.388 | 174.874 | 190.985 | 181.405 | 206.096 | 200.509 | 200.276 | 203.8 |
| Short Term Debt
| 95.724 | 90.63 | 35.804 | 32.59 | 35.726 | 50.873 | 36.577 | 31.403 | 30.901 | 30.246 | 30.541 | 27.645 | 29.786 | 29.55 | 23.852 | 25.228 | 34.317 | 28.507 | 20.706 | 20.107 | 19.791 | 17.61 | 8.554 | 15.403 | 14.739 | 17.131 | 5.514 | 132.152 | 14.574 | 7.181 | 3.701 | 3.66 | 3.946 | 4.206 | 4.198 | 5.518 | 4.056 | 8.277 | 11.888 | 9.075 | 8.629 | 8.077 | 4.053 | 4.454 | 5.323 | 5.276 | 13.806 | 9.59 | 19.051 | 9.447 | 3.646 | 5.675 | 105.498 | 83.355 | 79.68 | 0 | 0 | 3.354 | 0 | 0.407 | 12.377 | 14.59 | 4.32 | 1.12 | 1.158 | 1.8 | 6.9 | 0.905 | 4.895 | 4.672 | 8.402 | 5.075 | 2.131 | 4.388 |
| Tax Payables
| 0.15 | 0 | 4.631 | 7.088 | 5.81 | 2.768 | 23.152 | 16.752 | 13.599 | 2.781 | 0 | 1.488 | 2.463 | 0 | 1.085 | 0.808 | 0 | 0 | 0 | 0 | 0 | 0 | 12.173 | 10.102 | 8.403 | 3.816 | 0.667 | 1.235 | 0.584 | 0.478 | 2.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.349 | 42.332 | 36.922 | 30.815 | 2.398 | 2.691 | 2.54 | 7.557 | 1.599 | 1.514 | 0 | 0 | 0 | 0.193 | 0.265 | 1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 29.096 | 29.369 | 22.809 | 23.233 | 20.8 | 20.889 | 20.641 | 24.144 | 22.189 | 26.063 | 20.557 | 13.832 | 11.878 | 12.727 | 7.918 | 6.265 | 6.146 | 19.67 | 8.308 | 13.552 | 11.457 | 9.801 | 9.344 | 19.098 | 16.336 | 18.312 | 17.946 | 12.989 | 10.474 | 19.995 | 15.325 | 7.338 | 8.227 | 9.497 | 7.701 | 0 | 0 | 0 | 11.377 | 0 | 8.163 | 0 | 9.058 | 8.942 | 0 | 0 | 18.46 | 51.453 | 112.852 | 107.396 | 95.478 | 2.691 | 79.329 | 76.171 | 1.599 | 0 | 0 | 0 | 0 | 0.193 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 104.578 | 131.045 | 153.913 | 135.159 | 127.314 | 143.656 | 148.623 | 128.694 | 107.034 | 102.938 | 107.505 | 96.964 | 96.722 | 88.579 | 86.587 | 79.501 | 73.332 | 81.142 | 78.35 | 70.557 | 78.24 | 90.278 | 94.744 | 79.299 | 65.424 | 73.225 | 72.452 | 68.133 | 59.303 | 67.683 | 71.197 | 76.691 | 71.921 | 82.67 | 116.449 | 10.058 | 10.128 | 6.731 | 109.677 | 8.389 | 0.678 | 8.521 | 86.124 | 0.03 | 9.1 | 10.604 | 126.483 | 0.586 | 0.034 | 0.703 | 0.208 | 77.954 | 1.356 | 1.989 | 2.452 | 7.334 | 2.491 | 0 | 0 | -0.001 | 3.321 | 1.055 | 8.669 | 9.408 | 8.268 | 8.349 | 15.247 | 7.716 | 7.615 | 8.004 | 27.193 | 7.797 | 7.518 | 7.545 |
| Total Current Liabilities
| 588.786 | 594.578 | 483.375 | 500.925 | 562.226 | 555.82 | 514.078 | 471.328 | 420.643 | 402.039 | 367.887 | 341.61 | 325.979 | 304.129 | 278.866 | 285.378 | 302.762 | 343.751 | 323.444 | 296.774 | 305.501 | 293.807 | 290.132 | 283.931 | 273.83 | 256.671 | 246.954 | 352.915 | 222.331 | 239.118 | 249.498 | 225.248 | 221.691 | 223.773 | 219.438 | 207.692 | 219.51 | 231.171 | 267.716 | 254.221 | 236.191 | 222.88 | 215.535 | 208.645 | 199.635 | 217.308 | 256.753 | 276.873 | 312.469 | 297.571 | 262.44 | 244.002 | 327.441 | 291.057 | 304.202 | 197.379 | 181.743 | 164.234 | 160.023 | 161.484 | 179.651 | 183.961 | 198.432 | 207.649 | 202.383 | 193.875 | 210.535 | 183.495 | 203.495 | 194.081 | 241.691 | 213.381 | 209.925 | 215.733 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 280.511 | 297.332 | 324.095 | 496.042 | 383.579 | 347.176 | 266.463 | 277.303 | 264.25 | 290.17 | 291.038 | 313.521 | 337.227 | 388.596 | 355.399 | 380.592 | 388.853 | 424.463 | 386.112 | 381.226 | 367.146 | 352.05 | 227.243 | 181.709 | 173.858 | 152.929 | 149.388 | 21.544 | 126.588 | 126.775 | 127.106 | 144.632 | 158.296 | 158.5 | 158.426 | 162.016 | 166.277 | 243.718 | 189.063 | 215.643 | 209.571 | 209.736 | 205.114 | 220.865 | 215.914 | 213.704 | 159.893 | 129.687 | 100.278 | 98.634 | 65.709 | 91.816 | 5.595 | 5.036 | 0 | 79.6 | 79.519 | 79.448 | 79.461 | 100.393 | 96.325 | 125.229 | 116.16 | 103.089 | 87.019 | 92.949 | 53.879 | 81.414 | 81.738 | 94 | 60 | 70 | 60 | 50 |
| Deferred Revenue Non-Current
| 158.6 | 151.625 | 140.967 | 7.255 | 7.059 | 0 | 0 | 0 | 0 | 0 | 11.675 | 13.57 | 13.983 | 15.325 | 17.724 | 19.324 | 20.528 | 20.023 | 13.334 | 14.05 | 14.447 | 13.504 | 13.481 | 10.186 | 0 | 10.377 | 10.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.774 | 11.215 | 10.916 | 11.507 | 10.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.853 | 8.448 | 8.408 | 0 | 0 | 0 | 4.474 | 6.169 | 5.638 | 5.505 | 5.834 | 5.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.115 | 9.912 | 10.328 | 9.033 | 7.517 | 7.476 | 8.539 | 11.619 | 12.725 | 15.265 | 16.689 | 15.727 | 3.112 | 1.605 | 1.388 | 1.459 | 1.175 | 3.08 | 3.787 | 3.242 | 3.381 | 1.306 | 1.209 | 0.711 | 0 | 1.16 | 1.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.082 | 0.751 | 0.494 | 0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.694 | 12.734 | 5.59 | 0 | 2.108 | 0 | 2.011 | 1.861 | 1.883 | 1.762 | 1.67 | 1.595 | 1.486 | 0.16 | 0.082 | 0 | 0 | 1.416 | 1.35 | 0 | 0 | 1.876 | 2.075 | 2.228 |
| Other Non-Current Liabilities
| 16.381 | 18.264 | 18.315 | 11.158 | 2.4 | 11.53 | 11.032 | 12.28 | 11.33 | 12.557 | 3.645 | 2.893 | 2.31 | 3.222 | 2.365 | 1.384 | 1.094 | 0.932 | 1.602 | 1.573 | 1.272 | 1.496 | 2.214 | 1.889 | 12.264 | 0.428 | 0.435 | 11.185 | 11.121 | 11.043 | 11.529 | 10.523 | 11.652 | 12.437 | 11.1 | 1.123 | 1.069 | 0.806 | 0.947 | 0.848 | 10.31 | 9.506 | 9.112 | 11.89 | 11.9 | 11.861 | 13.331 | 13.29 | 12.99 | 12.214 | 5.644 | 4.005 | 3.372 | 11.099 | 8.339 | 10.12 | 2.108 | 1.265 | 0.841 | 0.361 | 0.196 | 0.095 | 6.959 | 3.944 | 3.513 | 3.338 | 4.795 | 4.974 | 4.552 | 3.76 | 2.897 | 2.923 | 3.096 | 3.016 |
| Total Non-Current Liabilities
| 464.607 | 477.133 | 493.705 | 523.488 | 400.555 | 366.182 | 286.034 | 301.202 | 288.305 | 317.992 | 323.047 | 345.711 | 356.632 | 408.748 | 376.876 | 402.759 | 411.65 | 448.498 | 404.835 | 400.091 | 386.246 | 368.356 | 244.147 | 194.495 | 186.122 | 164.894 | 161.919 | 32.729 | 137.709 | 137.818 | 138.635 | 155.155 | 169.948 | 170.937 | 169.526 | 173.971 | 178.643 | 256.191 | 202.011 | 227.053 | 219.881 | 219.242 | 214.226 | 232.755 | 227.814 | 225.565 | 173.224 | 142.977 | 113.268 | 110.848 | 99.9 | 117.003 | 22.965 | 16.135 | 10.447 | 89.72 | 88.112 | 88.743 | 87.823 | 108.021 | 104.025 | 132.73 | 124.605 | 107.193 | 90.614 | 96.287 | 58.674 | 87.804 | 87.64 | 97.76 | 62.897 | 74.799 | 65.171 | 55.244 |
| Total Liabilities
| 1,053.393 | 1,071.711 | 977.08 | 1,024.413 | 962.781 | 922.002 | 800.112 | 772.53 | 708.948 | 720.031 | 690.934 | 687.321 | 682.611 | 712.877 | 655.742 | 688.137 | 714.412 | 792.249 | 728.279 | 696.865 | 691.747 | 662.163 | 534.279 | 478.426 | 459.952 | 421.565 | 408.873 | 385.644 | 360.04 | 376.936 | 388.133 | 380.403 | 391.639 | 394.71 | 388.964 | 381.663 | 398.153 | 487.362 | 469.727 | 481.274 | 456.072 | 442.122 | 429.761 | 441.4 | 427.449 | 442.873 | 429.977 | 419.85 | 425.737 | 408.419 | 362.34 | 361.005 | 350.406 | 307.192 | 314.649 | 287.099 | 269.855 | 252.977 | 247.846 | 269.505 | 283.676 | 316.691 | 323.037 | 314.842 | 292.997 | 290.162 | 269.209 | 271.299 | 291.135 | 291.841 | 304.588 | 288.18 | 275.096 | 270.977 |
| 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 |
| Common Stock
| 211.337 | 211.337 | 211.337 | 208.155 | 208.155 | 207.43 | 207.555 | 206.597 | 206.597 | 206.921 | 206.705 | 206.705 | 206.705 | 206.705 | 181.274 | 181.274 | 181.274 | 181.274 | 181.075 | 181.032 | 181.032 | 181.032 | 180.369 | 180.193 | 176.229 | 175.863 | 175.863 | 175.863 | 175.863 | 177.863 | 178.764 | 178.079 | 178.79 | 179.887 | 179.829 | 179.777 | 179.732 | 107.454 | 107.454 | 107.454 | 107.454 | 107.454 | 106.704 | 106.651 | 106.651 | 106.651 | 106.651 | 106.651 | 0 | 0 | 105.371 | 105.892 | 0 | 0 | 105.892 | 105.892 | 0 | 105.307 | 105.307 | 105.307 | 105.307 | 104.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 297.773 | 284.873 | 278.1 | 274.457 | 258.18 | 236.259 | 228.145 | 215.649 | 203.042 | 187.139 | 176.174 | 172.969 | 163.664 | 151.009 | 143.271 | 137.595 | 135.932 | 130.732 | 130.961 | 123.769 | 121.217 | 114.327 | 110.842 | 124.098 | 111.573 | 104.304 | 97.661 | 94.358 | 90.171 | 90.776 | 90.812 | 87.67 | 85.599 | 87.171 | 101.916 | 139.414 | 136.885 | 132.893 | 135.269 | 135.171 | 134.165 | 131.93 | 135.317 | 131.603 | 130.099 | 127.798 | 130.944 | 130.99 | 128.372 | 123.436 | 117.477 | 111.044 | 102.801 | 94.744 | 90.148 | 102.537 | 97.266 | 92.532 | 91.642 | 90.768 | 92.315 | 92.444 | 98.407 | 96.969 | 95.94 | 92.714 | 90.432 | 96.058 | 92.68 | 93.564 | 90.759 | 105.574 | 101.989 | 96.629 |
| Accumulated Other Comprehensive Income/Loss
| 2.146 | 1.896 | 0.57 | 2.936 | 1.668 | 3.252 | 5.107 | 6.854 | 3.13 | 1.23 | -1.383 | -1.944 | -3.47 | -4.455 | -6.595 | -7.399 | -7.095 | -4.76 | -2.386 | -3.163 | -3.811 | -3.016 | -1.601 | 0.316 | 0.544 | 0.475 | -0.294 | -0.32 | -0.516 | 0.033 | 0.102 | -0.02 | -0.757 | -0.739 | 0.829 | 0.743 | 0.474 | 0.966 | 0.617 | 0.38 | -0.206 | 0.21 | 0.113 | 0.03 | 0.221 | 0.152 | -0.056 | -0.2 | -0.011 | -0.426 | -0.15 | 0.225 | -1.614 | -2.07 | -1.777 | -2.073 | -1.265 | -2.8 | -2.233 | -2.527 | -2.518 | -2.17 | 2.415 | 3.618 | 3.485 | 2.821 | 2.8 | 2.622 | 0.406 | 0.304 | 1.565 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6.108 | 5.484 | 6.23 | 8.634 | 7.878 | 8.02 | 8.963 | 9.244 | 8.59 | 8.024 | 8.417 | 8.344 | 7.726 | 7.19 | 7.698 | 7.62 | 7.036 | 6.502 | 7.165 | 6.904 | 6.677 | 6.222 | 7.36 | 7.808 | 12.092 | 11.367 | 10.455 | 9.678 | 8.866 | 7.941 | 7.137 | 7.2 | 6.587 | 6.058 | 5.93 | 5.788 | 5.658 | 5.427 | 5.176 | 4.933 | 4.709 | 4.505 | 5.058 | 4.906 | 4.721 | 4.53 | 4.346 | 4.127 | 110.556 | 110.41 | 4.888 | 7.769 | 113.23 | 112.863 | 6.426 | 5.927 | 111.544 | 5.937 | 5.645 | 5.322 | 4.979 | 4.962 | 104.871 | 104.871 | 104.871 | 104.871 | 104.871 | 104.871 | 107.056 | 106.754 | 104.871 | 106.177 | 105.94 | 105.759 |
| Total Shareholders Equity
| 517.364 | 503.59 | 496.237 | 494.182 | 475.881 | 454.961 | 449.77 | 438.344 | 421.359 | 403.314 | 389.913 | 386.074 | 374.625 | 360.449 | 325.648 | 319.09 | 317.147 | 313.748 | 316.815 | 308.542 | 305.115 | 298.565 | 296.97 | 312.415 | 300.438 | 292.009 | 283.685 | 279.579 | 274.384 | 276.613 | 276.815 | 272.929 | 270.219 | 272.377 | 288.504 | 325.722 | 322.749 | 246.74 | 248.516 | 247.938 | 246.122 | 244.099 | 247.192 | 243.19 | 241.692 | 239.131 | 241.885 | 241.568 | 238.917 | 233.42 | 227.586 | 224.93 | 214.417 | 205.537 | 200.689 | 212.283 | 207.545 | 200.976 | 200.361 | 198.87 | 200.083 | 200.231 | 205.693 | 205.458 | 204.296 | 200.406 | 198.103 | 203.551 | 200.142 | 200.622 | 197.195 | 211.751 | 207.929 | 202.388 |
| Total Equity
| 517.364 | 503.59 | 496.237 | 494.182 | 475.881 | 454.961 | 449.77 | 438.344 | 421.359 | 403.314 | 389.913 | 386.074 | 374.625 | 360.449 | 325.648 | 319.09 | 317.147 | 313.748 | 316.815 | 308.542 | 305.115 | 298.565 | 296.97 | 312.415 | 300.438 | 292.009 | 283.685 | 279.579 | 274.384 | 276.613 | 276.815 | 272.929 | 270.219 | 272.377 | 288.504 | 325.722 | 322.749 | 246.74 | 248.516 | 247.938 | 246.122 | 244.099 | 247.192 | 243.19 | 241.692 | 239.131 | 241.885 | 241.568 | 238.917 | 233.42 | 227.586 | 224.93 | 214.417 | 205.537 | 200.689 | 212.283 | 207.545 | 200.976 | 200.361 | 198.87 | 200.083 | 200.231 | 205.693 | 205.458 | 204.296 | 200.406 | 198.103 | 203.551 | 200.142 | 200.622 | 197.195 | 211.751 | 207.929 | 202.388 |
| Total Liabilities & Shareholders Equity
| 1,570.757 | 1,575.301 | 1,473.317 | 1,518.595 | 1,438.662 | 1,376.963 | 1,249.882 | 1,210.874 | 1,130.307 | 1,123.345 | 1,080.847 | 1,073.395 | 1,057.236 | 1,073.326 | 981.39 | 1,007.227 | 1,031.559 | 1,105.997 | 1,045.094 | 1,005.407 | 996.862 | 960.728 | 831.249 | 790.841 | 760.39 | 713.574 | 692.558 | 665.223 | 634.424 | 653.549 | 664.948 | 653.332 | 661.858 | 667.087 | 677.468 | 707.385 | 720.902 | 734.102 | 718.243 | 729.212 | 702.194 | 686.221 | 676.953 | 684.59 | 669.141 | 682.004 | 671.862 | 661.418 | 664.654 | 641.839 | 589.926 | 585.935 | 564.823 | 512.729 | 515.338 | 499.382 | 477.4 | 453.953 | 448.207 | 468.375 | 483.759 | 516.922 | 528.73 | 520.3 | 497.293 | 490.568 | 467.312 | 474.85 | 491.277 | 492.463 | 501.783 | 499.931 | 483.025 | 473.365 |