AGF Management Limited (AGF-B.TO) - Quarterly Balance Statement

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AGF-B.TO
Financials

10.68 (CAD) • At close November 4, 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	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4	1995 Q4	1994 Q4	1993 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.833	43.609	23.003	50.453	29.867	19.538	23.755	58.62	54.607	35.606	43.886	86.484	72.032	25.941	60.181	94.009	31.379	26.919	29.974	51.66	28.057	34.156	21.742	46.791	32.957	28.049	22.867	25.842	26.084	28.893	26.369	43.065	58.563	32.142	13.96	48.669	50.42	47.199	36.898	261.498	254.294	233.173	248.886	369.865	360.013	357.056	356.078	371.299	408.755	31.548	406.311	246.631	347.572	312.376	393.326	456.55	279.02	291.083	340.809	274.87	382.885	348.01	642.955	584.168	733.597	748.491	690.372	827.874	604.21	508.298	342.824	405.907	304.187	301.576	412.412	159.974	34.642	64.081	71.254	118.805	98.821	4.276	75.609	5.838	49.061	77.368	101.204	8.501	45.14	14.465	74.76	1.445	38.896	54.95	49.422	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	18.5	20.321	23.174	22.191	21.128	18.159	18.501	20.681	22.023	29.74	18.944	23.074	20.7	19.532	18.113	18.169	21.83	21.742	21.332	21.245	20.252	20.184	13.125	28.912	14.518	12.541	16.59	18.551	17.753	18.013	21.683	22.864	23.201	25.461	24.755	23.427	24.737	25.779	27.27	23.832	23.841	22.467	17.212	12.272	8.319	15.59	18.654	30.177	29.501	31.715	977.005	1,018.606	845.399	880.574	862.664	958.834	995.984	1,053.753	1,032.865	1,091.713	1,053.672	1,042.932	797.759	800.766	790.472	163.545	144.191	26.149	23.466	23.29	15.968	320.052	11.984	26.266	23.185	23.105	22.382	22.56	22.733	20.11	24.099	20.575	26.64	19.065	19.671	22.924	23.473	19.884	20.768	25.302	20.439	22.021	30.334	29.121	45.454	0	0	21.1	9.6	50	58.7	40.7
Cash and Short Term Investments Numbers are in millions	66.333	63.93	46.177	72.644	50.995	37.697	42.256	79.301	76.63	65.346	62.83	109.558	92.732	45.473	78.294	112.178	53.209	48.661	51.306	72.905	48.309	54.34	34.867	75.703	47.475	40.59	39.457	44.393	43.837	46.906	48.052	65.929	81.764	57.603	38.715	72.096	75.157	72.978	64.168	285.33	278.135	255.64	266.098	382.137	368.332	372.646	374.732	401.476	438.256	63.263	1,383.316	1,265.237	1,192.971	1,192.95	1,255.99	1,415.384	1,275.004	1,344.836	1,373.674	1,366.583	1,436.557	1,390.942	1,440.714	1,384.934	1,524.069	912.036	834.563	854.023	627.676	531.588	358.792	725.959	316.171	327.842	435.597	183.079	57.024	86.641	93.987	138.915	122.92	24.851	102.249	24.903	68.732	100.292	124.677	28.385	65.908	39.767	95.199	23.466	69.23	84.071	94.876	0	0	21.1	9.6	50	58.7	40.7
Net Receivables Numbers are in millions	56.586	69.421	53.92	43.248	48.421	53.8	47.305	43.167	41.141	50.805	46.396	43.458	45.963	63.667	44.198	38.113	75.887	42.277	40.569	45.502	41.502	47.157	55.603	53.325	55.605	53.867	64.918	47.549	43.733	50.306	49.234	52.368	45.353	41.408	47.141	40.391	38.722	44.23	40.714	42.227	40.928	47.253	47.698	49.173	40.822	48.341	53.463	58.135	57.922	57.141	54.744	91.988	124.982	89.891	93.014	94.963	84.355	88.491	93.842	98.745	102.429	93.723	63.767	78.403	0	68.032	82.107	93.141	86.382	88.56	70.857	98.766	504.969	77.913	74.178	50.086	55.953	73.509	70.142	63.099	736.82	56.521	67.135	55.835	64.48	73.829	68.306	55.911	64.944	69.734	59.751	56.042	69.334	45.674	32.351	0	0	0	0	0	0	0
Inventory Numbers are in millions	-5.653	-19.554	-22.448	-21.474	-20.457	-17.453	-17.778	-19.816	-21.291	-29.12	-17.852	-21.836	-19.531	-18.501	-17.161	-17.248	-20.881	-20.834	-20.5	-20.401	-19.436	-19.401	-12.342	-23.912	-9.343	-7.602	-11.758	-13.725	-13.004	-13.631	-13.882	-16.331	-16.088	-18.967	-18.369	-17.732	-18.764	-20.077	-21.467	-18.22	-18.853	-18.081	-13.62	-11.288	-7.356	-12.327	-13.88	-26.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets Numbers are in millions	8.117	33.135	30.882	29.041	28.691	26.229	28.687	22.254	21.485	34.483	23.743	27.639	32.396	38.654	21.844	17.248	172.749	166.805	0.006	4.787	24.54	29.499	23.265	29.627	16.707	12.779	32.438	17.225	14.904	18.71	19.809	20.231	20.388	22.767	25.017	22.181	21.064	25.477	25.267	20.32	20.053	28.681	24.02	11.288	7.356	12.327	13.88	26.881	0	3,932.997	8.2	0	0	0	0	0	0	0	0	0	0	0	0	0	84.336	637.985	596.361	500.257	409.886	381.644	412.966	3.767	5.134	399.823	0	0	24.418	0	0	0	0	10.83	5.796	0	0	0.001	0	0	0	364.108	0	0	192.759	9.322	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	125.383	136.14	102.425	116.857	101.16	91.869	92.928	122.468	117.771	116.151	109.226	153.016	138.695	109.14	122.492	150.291	129.096	90.938	91.881	123.194	89.811	101.497	90.47	129.028	103.08	94.457	104.375	91.942	87.57	97.212	97.286	118.297	127.117	99.011	85.856	112.487	113.879	117.208	104.882	327.557	319.063	302.893	313.796	431.31	409.154	420.987	428.195	459.611	496.178	4,053.401	1,446.26	1,357.225	1,317.953	1,282.841	1,349.004	1,510.347	1,359.359	1,433.327	1,467.516	1,465.328	1,538.986	1,484.665	1,504.481	1,463.337	1,608.405	1,618.053	1,513.031	1,447.421	1,123.944	1,001.792	842.615	828.492	826.274	805.578	509.775	233.165	137.395	160.15	164.129	202.014	859.74	92.202	175.18	80.738	133.212	174.122	192.983	84.296	130.852	473.609	154.95	79.508	331.323	139.067	127.227	0	0	21.1	9.6	50	58.7	40.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96.046	97.969	97.879	99.741	101.071	102.04	97.713	99.405	99.181	98.36	96.535	95.074	93.516	92.325	92.238	89.479	17.658	22.595	24.291	8.889	9.464	10.044	10.794	11.012	10.758	11.078	10.905	11.141	11.446	11.964	12.065	12.42	11.152	11.342	12.39	9.99	9.76	9.161	9.536	9.353	10.059	10.509	11.179	12.169	12.221	13.027	13.036	13.556	9.679	8.536	10.891	11.027	12.238	12.247	12.886	11.23	11.419	11.688	12.678	14.127	15.396	16.714	18.271	19.423	20.276	20.062	20.692	20.812	20.942	19.225	19.155	23.446	21.662	21.021	21.607	21.639	22.594	48.104	50.247	52.356	53.943	56.239	58.036	59.769	59.463	57.592	49.711	53.85	36.692	34.822	34.888	37.617	33.303	32.714	27.653	14.9	12.9	10.9	9	5.4	3.8	2.5
Goodwill Numbers are in millions	273.961	272.798	250.83	250.83	250.83	250.83	250.83	250.83	250.83	250.83	250.83	250.83	250.83	250.83	250.83	250.83	250.83	250.83	250.83	250.83	250.83	250.83	250.83	250.83	250.83	250.83	250.83	250.83	250.63	250.63	250.538	250.538	249.952	249.952	249.952	249.952	244.549	244.549	244.549	244.549	244.549	244.549	244.549	244.549	244.549	244.549	244.549	244.549	244.549	254.588	254.588	292.033	289.835	289.705	289.705	173.708	173.708	173.708	173.708	173.708	172.985	172.985	172.985	172.985	180.058	180.058	180.058	180.058	180.145	181.294	204.289	126.399	126.399	126.399	126.399	126.183	0	0	0	160.794	0	0	0	148.165	0	0	0	144.015	0	0	114.26	114.26	0	0	1.228	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	773.494	773.664	690.139	690.157	690.193	690.207	690.22	690.233	690.246	690.259	690.272	690.317	690.331	690.382	690.397	690.426	690.442	690.459	690.623	690.72	690.809	690.913	691.065	787.382	787.078	787.673	784.981	783.327	784.985	787.738	787.694	793.079	796.735	802.021	804.293	806.84	804.407	808.823	810.984	813.675	818.3	825.722	828.262	834.911	846.624	859.22	867.617	877.606	888.455	17.229	767.323	775.734	24.11	26.205	28.302	1.935	1.935	1.935	519.715	1.935	17.419	1.935	1.935	1.935	1.935	1.935	569.857	1.935	1.935	1.935	0	0	542.568	546.389	0	0	0	0	0	0	0	0	151.525	0	145.351	0	144.015	0	0	0	104.286	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,047.455	1,046.462	940.969	940.987	941.023	941.037	941.05	941.063	941.076	941.089	941.102	941.147	941.161	941.212	941.227	941.256	941.272	941.289	941.453	941.55	941.639	941.743	941.895	1,038.212	1,037.908	1,038.503	1,035.811	1,034.157	1,035.615	1,038.368	1,038.232	1,043.617	1,046.687	1,051.973	1,054.245	1,056.792	1,048.956	1,053.372	1,055.533	1,058.224	1,062.849	1,070.271	1,072.811	1,079.46	1,091.173	1,103.769	1,112.166	1,122.155	1,133.004	271.817	1,021.911	1,067.767	313.945	315.91	318.007	175.643	175.643	175.643	693.423	175.643	190.404	174.92	174.92	174.92	181.993	181.993	749.915	181.993	182.08	183.229	204.289	126.399	668.967	672.788	126.399	126.183	205.283	160.937	160.937	160.794	160.794	151.525	151.525	148.165	145.351	145.351	144.015	144.015	684.423	114.26	218.546	114.26	116.445	118.62	1.228	1.5	1.8	0	0	2.7	2.7	2.8
Long Term Investments Numbers are in millions	340.993	335.416	299.691	257.214	253.695	248.493	225.183	200.721	176.287	159.595	163.856	161.504	153.701	159.478	140.962	153.729	144.746	143.983	145.659	139.29	242.512	227.33	229.184	222.672	219.361	213.607	183.804	180.004	165.475	170.095	171.486	172.561	183.206	203.979	249.373	246.763	246.029	240.679	232.737	111.619	111.696	121.152	113.032	84.876	82.099	77.068	73.45	74.362	73.29	76.443	2,617.242	2,559.773	3,314.009	2,660.061	2,738.452	2,794.474	2,902.333	2,973.564	3,119.126	3,198.638	3,865.572	3,626.926	3,867.959	3,961.804	3,883.214	0	0	102.6	0	0	0	113.259	0	0	0	103.142	0	0	0	116.334	0	0	0	123.296	0	0	0	119.57	0	0	0	41.089	0	0	25.162	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.871	4.515	4.199	3.602	2.547	2.535	3.381	3.888	7.709	8.169	7.059	6.085	6.611	6.744	5.46	6.593	9.065	9.155	7.659	5.122	3.42	3.541	3.384	1.646	2.062	1.706	1.356	2.622	1.522	2.2	2.206	3.601	7.088	6.871	2.073	3.102	3.767	3.787	3.785	4.503	4.319	4.326	4.5	3.951	4.123	4.15	2.923	4.624	12.945	13.16	13.185	217.649	228.171	237.471	240.748	253.607	275.167	263.151	267.735	273.959	318.591	288.86	294.597	304.406	313.104	0	0	3,187.605	0	0	0	1,997.294	0	0	0	1,395.267	0	0	0	707.306	0	0	0	494.318	0	0	0	382.779	0	0	0	203.544	0	0	157.15	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.246	5.846	5.948	1.877	2.025	1.444	1.444	1.444	1.339	1.388	1.426	2.539	2.646	5.751	4.691	6.191	151.384	161.405	162.782	162.254	15.273	15.168	15.111	15.111	14.73	13.575	13.61	13.61	10.976	11.632	11.986	12.385	13.262	13.705	8.911	7.791	3.16	0.152	0.167	0.167	0.167	0	0	6.107	6.065	6.024	10.392	11.123	7.841	904.131	179.995	17.718	21.62	730.671	743.187	508.56	508.676	519.378	33.683	548.227	46.477	584.593	615.305	610.069	650.202	4,728.711	3,960.179	936.381	4,006.067	3,645.693	3,312.617	830.878	1,976.107	1,712.159	2,387.48	830.271	2,198.05	2,060.459	1,900	929.042	1,076.621	1,801.456	1,658.627	1,060.71	1,589.653	1,610.676	1,601.558	1,190.41	901.411	1,107.538	1,283.548	1,070.072	1,071.74	1,251.829	939.869	-16.4	-14.7	-10.9	-9	-8.1	-6.5	-5.3
Total Non-Current Assets Numbers are in millions	1,497.611	1,490.208	1,348.686	1,303.421	1,300.361	1,295.549	1,268.771	1,246.521	1,225.592	1,208.601	1,209.978	1,206.349	1,197.635	1,205.51	1,184.578	1,197.248	1,264.125	1,278.427	1,281.844	1,257.105	1,212.308	1,197.826	1,200.368	1,288.653	1,284.819	1,278.469	1,245.486	1,241.534	1,225.034	1,234.259	1,235.975	1,244.584	1,261.395	1,287.87	1,326.992	1,324.438	1,311.672	1,307.151	1,301.758	1,183.866	1,189.09	1,206.258	1,201.522	1,186.563	1,195.681	1,204.038	1,211.967	1,225.82	1,236.759	1,274.087	3,843.224	3,873.934	3,889.983	3,956.36	4,053.28	3,743.514	3,873.238	3,943.424	4,126.645	4,210.594	4,436.44	4,692.013	4,971.052	5,070.622	5,048.789	4,930.766	4,730.786	4,429.391	4,209.089	3,848.147	3,536.061	3,091.276	2,666.736	2,405.968	2,535.486	2,476.502	2,425.927	2,269.5	2,111.184	1,965.832	1,291.358	2,009.22	1,868.188	1,886.258	1,794.467	1,813.619	1,795.284	1,890.624	1,622.526	1,256.62	1,536.982	1,466.582	1,221.488	1,403.163	1,151.062	16.4	14.7	10.9	9	8.1	6.5	5.3
Total Assets Numbers are in millions	1,622.994	1,626.348	1,451.111	1,420.278	1,401.521	1,387.418	1,361.699	1,368.989	1,343.363	1,324.752	1,319.204	1,359.365	1,336.33	1,314.65	1,307.07	1,347.539	1,393.221	1,369.365	1,373.725	1,380.299	1,302.119	1,299.323	1,290.838	1,417.681	1,387.899	1,372.926	1,349.861	1,333.476	1,312.604	1,331.471	1,333.261	1,362.881	1,388.512	1,386.881	1,412.848	1,436.925	1,425.551	1,424.359	1,406.64	1,511.423	1,508.153	1,509.151	1,515.318	1,617.873	1,604.835	1,625.025	1,640.162	1,685.431	1,732.937	5,327.488	5,289.484	5,231.159	5,207.936	5,239.201	5,402.284	5,253.861	5,232.597	5,376.751	5,594.161	5,675.922	5,975.426	6,176.678	6,475.533	6,533.959	6,657.194	6,548.819	6,243.817	5,876.812	5,333.033	4,849.939	4,378.676	3,919.768	3,493.01	3,211.546	3,045.261	2,709.667	2,563.322	2,429.65	2,275.313	2,167.846	2,151.098	2,101.422	2,043.368	1,966.996	1,927.679	1,987.741	1,988.267	1,974.92	1,753.378	1,730.229	1,691.932	1,546.09	1,552.811	1,542.23	1,278.289	643.7	539	418.8	312.1	235.5	218	199.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.4	31.111	17.904	18.859	18.759	17.437	15.208	18.24	19.455	20.45	19.099	20.362	19.548	18.686	19.343	21.404	24.098	22.556	25.398	27.911	31.283	30.889	29.567	27.517	69.884	67.007	48.98	69.995	59.279	57.569	40.251	72.227	61.985	53.609	53.038	69.325	57.912	51.669	40.786	65.961	53.984	48.908	43.093	84.494	60.496	62.726	55.243	89.621	85.653	74.713	66.505	259.475	0	0	0	0	0	0	0	0	0	0	0	0	0	265.038	228.154	261.115	233.942	190.222	141.929	164.545	146.638	126.433	110.587	95.197	89.506	105.511	81.556	102.818	73.085	74.258	62.027	80.144	46.076	46.104	40.899	63.735	73.025	67.146	58.645	67.724	59.168	54.456	61.253	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	6.012	6.013	5.957	5.96	1.123	1.09	0.913	0.99	1.228	1.515	2.392	3.919	3.999	4.113	4.378	4.582	4.583	4.67	4.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.805	1.291	1.763	2.39	2.009	2.099	1.596	1.573	1.613	1.644	1.609	1.53	1.481	0	0	0	0	75.643	0	0	1,552.918	1,607.175	0	0	40.625	30.833	1,897.318	0	2,379.719	2,602.284	2,507.806	2,498.033	25.042	24.762	1,873.105	170.325	165.042	180.9	1,078.774	47.5	45.5	35.211	8.277	17.252	26.873	35.713	44.553	47.295	40.755	40.755	41.371	41.136	40.369	40.369	40.369	40.369	48.896	48.896	48.896	48.896	48.896	148.896	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.335	6.427	6.828	7.92	6.004	6.395	5.686	8.158	8.699	7.152	7.245	10.053	7.861	7.486	8.405	26.112	8.311	25.365	9.55	16.285	11.962	12.313	11.616	10.928	0	0	0	6.68	2.303	0	0	6.998	0.626	0.525	0	0	1.973	3.569	2.505	20.702	16.303	14.227	15.951	53.034	49.27	48.398	19.795	23.159	22.361	21.905	15.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.252	0	0	0	1.046	0	0	0	18.148	0	0	0	8.984	0	0	0	7.762	0	0	8.823	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-28.4	-6.013	-17.904	0	0	-17.437	-15.208	0	0	0	0	0	7.861	7.486	8.405	26.112	42.993	25.365	9.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.805	-1.291	-1.763	-2.39	-2.009	-2.099	-1.596	-1.573	-1.613	-1.644	-1.609	-1.53	-1.481	0	0	0	0	18.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.829	41.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.148	0	0	0	0	0	0	0	0	0	0	8.823	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	99.476	55.112	53.35	59.433	51.247	57.695	49.942	56.487	46.528	36.012	31.609	62.536	39.796	28.541	20.601	38.447	11.131	26.949	21.569	59.546	48.281	43.885	35.844	46.748	0.989	1.031	1.192	7.997	3.496	1.155	0.968	7.909	1.605	2.337	2.451	3.175	5.753	7.08	6.426	24.343	19.885	17.7	19.345	63.026	58.901	57.771	29.465	27.319	26.433	3,539.484	1,803.659	1,765.122	1,923.015	279.405	278.817	2,091.453	1,883.489	1,917.305	2,014.121	306.233	2,612.165	292.256	273.317	333.074	345.019	2,373.914	2,088.419	48.304	1,499	1,372.192	1,223.388	0	752.71	639.529	8.102	14.252	30.446	1.723	0	1.046	705.322	657.728	588.244	2.487	481.747	514.524	504.213	-1.884	375.49	354.206	1.005	2.334	193.202	0	5.44	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	105.488	86.223	59.307	84.252	71.129	58.785	50.855	75.717	67.211	57.977	53.1	86.817	71.204	58.826	52.727	90.545	82.805	79.54	61.17	87.457	79.564	74.774	65.411	74.265	70.873	68.038	50.172	77.992	62.775	58.724	41.219	80.136	63.59	55.946	55.489	72.5	63.665	58.749	47.212	90.304	73.869	66.608	62.438	147.52	119.397	120.497	84.708	116.94	112.086	3,614.197	1,964.496	2,024.597	1,923.015	1,832.323	1,885.992	2,091.453	1,883.489	1,957.93	2,044.954	2,203.551	2,612.165	2,671.975	2,875.601	2,840.88	2,843.052	2,705.823	2,382.983	2,182.524	1,903.267	1,727.456	1,546.217	1,243.319	946.848	811.462	153.9	117.726	137.204	134.107	117.269	148.417	825.702	772.741	691.026	105.854	568.959	600.997	585.481	102.22	488.884	470.248	108.546	118.954	301.266	103.352	224.412	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	121.713	157.669	117.015	83.927	89.335	103.395	109.066	101.866	81.45	82.107	81.738	80.71	81.185	81.641	81.759	81.081	202.553	212.886	231.131	207.283	158.927	164.852	168.746	188.605	168.658	168.599	168.576	138.612	148.5	168.389	198.268	188.206	228.042	228.934	268.852	268.782	268.743	268.553	268.455	308.199	308.153	308.139	307.975	307.888	308.67	308.672	308.599	308.401	308.455	308.417	725.594	505.967	309.723	308.763	344.621	143.678	155.714	121.576	153.932	143.648	182.593	194.654	177.816	123.74	147.759	171.968	259.107	184.486	24.212	23.942	25.9	0	0	0	17.228	17.364	90.638	89.529	98.121	74.076	113.032	135.751	154.443	115.607	150.447	194.929	214.887	225.403	144.047	161.098	199.39	165.481	223.918	272.733	278.051	72	81.4	38	60	73	73	73
Deferred Revenue Non-Current Numbers are in millions	64.413	65.679	0	0	0	0	0	0	0	0	0	0	0.022	0.119	0.31	0.424	0.463	0.488	0.716	0.798	0.736	0.692	0.705	0.721	0.735	0.71	0.838	0.921	1.925	2.051	2.199	3.285	3.127	3.002	3	3.149	1.111	1.64	2.324	2.451	2.617	2.913	3.501	3.746	2.833	3.63	4.458	9.714	9.91	10.321	10.289	0	12.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	178.544	178.794	154.166	152.834	152.389	151.665	150.377	150.607	150.461	151.489	151.114	150.294	150.338	150.238	149.156	150.043	150.712	152.196	152.177	151.038	152.108	151.073	150.521	173.371	173.884	172.28	170.837	171.077	170.622	171.4	171.895	173.156	179.96	178.657	174.863	175.548	175.001	175.91	175.48	175.472	177.088	177.287	177.618	179.329	183.412	184.575	185.615	188.156	190.51	193.674	196.529	0	179.195	181.225	182.947	129.574	132.885	134.096	149.813	146.909	157.376	161.926	168.303	171.293	0	190.825	189.73	202.923	244.584	248.148	227.928	231.061	235.799	240.922	239.209	242.188	248.452	261.232	262.247	262.383	274.307	264.688	287.633	285.207	258.027	264.4	267.835	272.197	256.733	266.072	265.271	266.834	269.783	266.405	134.996	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.004	17.027	10.513	10.369	8.963	8.019	6.825	10.253	9.238	8.284	7.772	10.421	11.619	9.893	7.71	9.267	8.457	7.335	7.581	8.947	7.115	6.521	7.548	8.296	8.563	7.159	7.253	10.655	11.585	11.653	10.332	10.03	9.924	11.051	6.315	6.093	7.369	6.608	5.507	5.222	6.173	5.026	4.838	13.163	10.903	8.548	6.862	6.898	6.213	5.662	1,195.243	1,429.456	1,509.225	1,640.111	1,723.52	1,737.965	1,915.415	2,024.369	2,107.834	2,051.003	1,919.889	2,053.137	2,159.538	2,290.421	2,506.668	2,338.874	2,296.95	2,237.095	2,075.64	1,787.785	1,562.56	1,465.617	1,343.752	1,219.629	1,709.372	1,414.063	1,178.333	1,026.434	868.438	768.604	7.75	11.832	8.059	557.018	7.677	0	7.572	487.534	6.157	6.157	325.064	230.031	6.157	173.171	168.218	-72	-81.4	-38	-60	-73	-73	-73
Total Non-Current Liabilities Numbers are in millions	384.674	419.169	281.694	247.13	250.687	263.079	266.268	262.726	241.149	241.88	240.624	241.425	243.164	241.891	238.935	240.815	362.185	372.905	391.605	368.066	318.886	323.138	327.52	370.993	351.84	348.748	347.504	321.265	332.632	353.493	382.694	374.677	421.053	421.644	453.03	453.572	452.224	452.711	451.766	491.344	494.031	493.365	493.932	504.126	505.818	505.425	505.534	513.169	515.088	518.074	2,127.655	1,935.423	2,010.382	2,130.099	2,251.088	2,011.217	2,204.014	2,280.041	2,411.579	2,341.56	2,259.858	2,409.717	2,505.657	2,585.454	2,654.427	2,701.667	2,745.787	2,624.504	2,344.436	2,059.875	1,816.388	1,696.678	1,579.551	1,460.551	1,965.809	1,673.615	1,517.423	1,377.195	1,228.806	1,105.063	395.089	412.271	450.135	957.832	416.151	459.329	490.294	985.134	406.937	433.327	789.725	662.346	499.858	712.309	581.265	72	81.4	38	60	73	73	73
Total Liabilities Numbers are in millions	490.162	505.392	341.001	331.382	321.816	321.864	317.123	338.443	308.36	299.857	293.724	328.242	314.368	300.717	291.662	331.36	444.99	452.445	452.775	455.523	398.45	397.912	392.931	445.258	422.713	416.786	397.676	399.257	395.407	412.217	423.913	454.813	484.643	477.59	508.519	526.072	515.889	511.46	498.978	581.648	567.9	559.973	556.37	651.646	625.215	625.922	590.242	630.109	627.174	4,132.271	4,092.151	3,960.02	3,933.397	3,962.422	4,137.08	4,102.67	4,087.503	4,237.971	4,456.533	4,545.111	4,872.023	5,081.692	5,381.258	5,426.334	5,497.479	5,407.49	5,128.77	4,807.028	4,247.703	3,787.331	3,362.605	2,939.997	2,526.399	2,272.013	2,119.709	1,791.341	1,654.627	1,511.302	1,346.075	1,253.48	1,220.791	1,185.012	1,141.161	1,063.686	985.11	1,060.326	1,075.775	1,087.354	895.821	903.575	898.271	781.3	801.124	815.661	805.677	72	81.4	38	60	73	73	73
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
Common Stock Numbers are in millions	390.007	392.031	393.398	390.502	393.03	395.644	398.138	391.719	409.622	415.692	419.777	426.193	424.241	425.178	426.945	425.46	467.92	473.785	476.294	474.178	477.64	477.471	477.127	474.319	477.875	482.13	482.968	478.883	481.228	480.857	481.664	477.29	478.908	478.809	478.651	481.265	485.529	501.683	504.565	517.467	519.135	519.759	520.098	524.681	524.8	528.42	536.331	533.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	421.923	0	0	0	403.566	0	0	0	394.154	0	0	0	394.125	0	0	0	395.168	0	0	0	390.84	0	0	0	361.401	0	0	221.107	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	665.748	653.269	673.295	651.065	641.847	626.794	604.676	593.949	582.091	567.18	564.952	561.794	555.404	547.275	547.936	547.614	440.653	398.613	399.629	398.559	382.661	374.642	369.552	447.06	438.045	424.12	420.421	405.345	394.638	388.736	382.013	379.202	370.853	369.139	366.019	361.383	359.644	354.922	347.267	361.628	373.108	381.817	390.817	405.989	424.608	442.98	486.373	495.323	526.977	588.061	591.124	705.823	711.937	712.9	706.653	702.017	694.114	697.61	693.404	685.063	661.79	661.267	666.208	676.19	720.728	701.947	680.222	635.369	642.771	621.477	585.773	565.576	560.664	542.076	534.475	527.197	517.064	523.291	527.876	517.681	535.798	524.793	509.302	506.274	545.851	531.001	518.265	495.819	483.69	462.648	431.486	402.964	390.264	369.71	250.795	184.6	137.5	99.3	71.4	56.7	47.2	35.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.046	2.91	2.875	2.867	2.827	2.857	2.872	2.995	2.88	2.782	2.839	2.954	2.855	2.736	2.667	2.64	-0.447	5.182	6.647	11.258	3.94	10.449	13.361	9.767	9.556	11.288	14.062	12.076	4.208	12.814	9.227	9.856	12.077	20.04	19.099	24.734	24.307	17.427	18.491	11.096	10.88	11.52	13.177	7.117	2.123	-0.028	-0.597	-0.852	-1.391	6.252	6.546	-20.791	-20.784	-20.437	-23.274	-13.119	-9.736	-22.216	-16.957	0	-14.948	-20.3	-22.657	-17.792	-13.708	0	0	-3.238	0	0	0	0.159	-5.645	-7.21	-9.952	-8.925	-4.216	1.27	4.825	0.779	0.498	1.473	1.616	1.868	0.411	0.927	0.902	0.907	0.753	0.903	0.47	0.342	0.151	0.15	0.146	0.2	0.4	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	43.273	41.515	40.542	44.462	42.001	40.259	38.89	41.883	40.41	39.241	37.912	40.182	39.462	38.744	37.86	40.465	40.105	39.34	38.38	40.781	39.428	38.849	37.867	41.277	39.71	38.602	37.825	40.453	39.311	38.321	37.385	40.591	39.59	38.598	37.547	40.336	40.182	38.867	37.339	39.584	37.13	36.082	34.856	28.44	28.089	27.731	27.352	26.677	579.706	600.435	599.144	585.635	582.775	583.718	581.275	461.796	460.248	462.95	460.775	445.34	456.165	453.617	450.456	449.024	452.211	439.139	434.59	14.948	442.136	440.759	429.975	10.47	411.592	404.667	401.029	5.9	395.847	393.787	396.537	1.781	394.011	390.144	391.289	0	396.307	395.487	393.325	0	373.114	363.103	361.705	0	361.245	356.399	0	99.4	95.5	92.9	44.2	5.7	5	4.4
Total Shareholders Equity Numbers are in millions	1,102.074	1,089.725	1,110.11	1,088.896	1,079.705	1,065.554	1,044.576	1,030.546	1,035.003	1,024.895	1,025.48	1,031.123	1,021.962	1,013.933	1,015.408	1,016.179	948.231	916.92	920.95	924.776	903.669	901.411	897.907	972.423	965.186	956.14	955.276	936.757	919.385	920.728	910.289	906.939	901.428	906.586	901.316	907.718	909.662	912.899	907.662	929.775	940.253	949.178	958.948	966.227	979.62	999.103	1,049.459	1,054.832	1,105.292	1,194.748	1,196.814	1,270.667	1,273.928	1,276.181	1,264.654	1,150.694	1,144.626	1,138.344	1,137.222	1,130.403	1,103.007	1,094.584	1,094.007	1,107.422	1,159.231	1,141.086	1,114.812	1,069.002	1,084.907	1,062.236	1,015.748	979.771	966.611	939.533	925.552	918.326	908.695	918.348	929.238	914.366	930.307	916.41	902.207	903.31	942.569	927.415	912.492	887.566	857.557	826.654	793.661	764.707	751.66	726.259	472.048	284.2	233.4	192.2	115.6	62.4	52.2	40
Total Equity Numbers are in millions	1,132.832	1,120.956	1,110.11	1,088.896	1,079.705	1,065.554	1,044.576	1,030.546	1,035.003	1,024.895	1,025.48	1,031.123	1,021.962	1,013.933	1,015.408	1,016.179	948.231	916.92	920.95	924.776	903.669	901.411	897.907	972.423	965.186	956.14	952.185	934.219	917.197	919.254	909.348	908.068	903.869	909.291	904.329	910.853	909.662	912.899	907.662	929.775	940.253	949.178	958.948	966.227	979.62	999.103	1,049.92	1,055.322	1,105.763	1,195.217	1,197.333	1,271.139	1,274.539	1,276.779	1,265.204	1,151.191	1,145.094	1,138.78	1,137.628	1,130.811	1,103.403	1,094.986	1,094.275	1,107.625	1,159.473	1,141.329	1,115.047	1,069.393	1,085.33	1,062.608	1,016.071	979.771	966.611	939.533	925.552	918.326	908.695	918.348	929.238	914.366	930.307	916.41	902.207	903.31	942.569	927.415	912.492	887.566	857.557	826.654	793.661	764.79	751.687	726.569	472.612	284.2	233.4	192.2	115.6	62.4	52.2	40
Total Liabilities & Shareholders Equity Numbers are in millions	1,622.994	1,626.348	1,451.111	1,420.278	1,401.521	1,387.418	1,361.699	1,368.989	1,343.363	1,324.752	1,319.204	1,359.365	1,336.33	1,314.65	1,307.07	1,347.539	1,393.221	1,369.365	1,373.725	1,380.299	1,302.119	1,299.323	1,290.838	1,417.681	1,387.899	1,372.926	1,349.861	1,333.476	1,312.604	1,331.471	1,333.261	1,362.881	1,388.512	1,386.881	1,412.848	1,436.925	1,425.551	1,424.359	1,406.64	1,511.423	1,508.153	1,509.151	1,515.318	1,617.873	1,604.835	1,625.025	1,640.162	1,685.431	1,732.937	5,327.488	5,289.484	5,231.159	5,207.936	5,239.201	5,402.284	5,253.861	5,232.597	5,376.751	5,594.161	5,675.922	5,975.426	6,176.678	6,475.533	6,533.959	6,657.194	6,548.819	6,243.817	5,876.812	5,333.033	4,849.939	4,378.676	3,919.768	3,493.01	3,211.546	3,045.261	2,709.667	2,563.322	2,429.65	2,275.313	2,167.846	2,151.098	2,101.422	2,043.368	1,966.996	1,927.679	1,987.741	1,988.267	1,974.92	1,753.378	1,730.229	1,691.932	1,546.09	1,552.811	1,542.23	1,278.289	643.7	539	418.8	312.1	235.5	218	199.8

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