Aecon Group Inc. (ARE.TO) - Quarterly Balance Statement

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ARE.TO
Financials

22.3 (CAD) • At close October 22, 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	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 Q1	1998 Q4	1998 Q3	1997 Q4	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	499.386	433.47	645.784	432.412	358.639	358.362	377.212	487.727	537.353	433.431	532.681	551.813	562.661	582.787	658.27	577.141	521.603	596.571	682.264	486.377	522	593.191	630.976	695.903	432.962	262.575	304.882	298.077	277.912	304.396	231.858	202.278	187.525	214.368	282.732	136.367	106.499	94.628	138.924	115.831	104.478	146.484	240.602	83.456	77.865	80.789	66.917	86.966	102.628	125.561	175.208	130.257	92.16	149.654	250.862	104.262	181.612	284.369	340.893	297.623	187.869	373.547	292.873	221.27	177.851	136.654	134.606	80.515	38.653	47.724	50.109	36.755	49.342	28.744	27.002	29.387	22.176	43.707	50.139	52.371	53.906	48.437	49.608	67.898	76.612	76.703	76.006	90.414	94.93	98.61	107.097	83.48	76.767	75.739	57.911	44.016	61.5	95.8	101	0	0	6	0	14.4	0	0
Short Term Investments Numbers are in millions	0	0	0	0.836	0.8	0.8	0.8	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	243.537	243.537	0	0	0	0	0	0	0	0	0	0	0.004	0.008	0.712	0.725	0	0	0	0	73.012	8.073	19.673	19.509	33.06	46.395	0	0	0	0	0	0	2.171	2.186	2.423	15.224	14.854	14.703	15.36	15.318	13.758	14.621	13.586	15.583	1.669	1.749	6.966	8.984	9.807	10.863	11.455	12.578	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	499.386	433.47	645.784	433.248	359.439	359.162	378.012	488.527	537.353	433.431	532.681	551.813	562.661	582.787	658.27	577.141	521.603	596.571	682.264	486.377	522	593.191	630.976	695.903	432.962	262.575	304.882	298.077	277.912	304.396	231.858	202.278	187.525	214.368	282.732	136.367	106.499	94.628	138.924	115.831	104.478	146.484	240.602	83.456	77.865	80.789	66.917	86.97	102.636	126.273	175.933	130.257	92.16	149.654	250.862	177.274	189.685	304.042	360.402	330.683	234.264	373.547	292.873	221.27	177.851	136.654	134.606	82.686	40.839	50.147	65.333	51.609	64.045	44.104	42.32	43.145	36.797	57.293	65.722	54.04	55.655	55.403	58.592	77.705	87.475	88.158	88.584	90.414	94.93	98.61	107.097	83.48	76.767	75.739	57.911	44.016	61.5	95.8	101	0	0	6	0	14.4	0	0
Net Receivables Numbers are in millions	1,705.2	1,724.727	1,699.664	1,826.631	1,838.315	1,740.467	1,723.604	1,744.769	1,579.121	1,492.779	1,421.678	1,562.341	1,397.569	1,312.291	1,341.195	1,583.722	1,407.003	1,303.189	1,290.539	1,575.05	1,340.054	1,200.3	1,275.269	1,354.732	1,112.161	1,074.286	1,103.211	1,298.427	1,214.871	1,094.4	1,116.882	1,131.233	1,060.208	1,015.036	915.654	1,040.683	854.725	827.802	774.42	934.883	805.34	788.401	841.746	932.41	865.545	872.958	967.947	902.893	722.766	482.306	792.487	810.052	809.569	781.701	566.656	549.365	485.236	393.581	452.545	441.692	425.205	284.046	352.015	328.586	399.98	253.051	411.898	325.043	293.092	234.742	266.971	238.406	285.042	164.009	201.588	214.328	198.091	135.436	184.133	195.038	195.096	163.886	184.106	252.221	176.75	150.702	194.945	233.291	272.273	253.985	227.914	245.283	196.509	174.598	212.758	255.52	186.8	235.9	247.7	0	0	58.2	0	42	0	0
Inventory Numbers are in millions	31.179	24.696	20.815	29.68	30.587	27.206	37.62	36.899	32.28	29.683	25.195	26.412	25.148	22.005	21.341	21.653	24.643	23.636	24.899	25.072	22.152	20.418	20.751	23.811	25.548	21.861	22.997	26.648	25.76	29.751	28.46	27.769	32.32	28.711	28.081	28.755	27.568	31.089	31.286	32.496	33.17	33.605	28.703	37.291	35.104	30.651	31.018	31.225	29.876	34.386	30.499	33.42	32.979	25.955	25.159	29.274	31.806	31.903	33.377	33.508	36.355	27.867	23.582	22.334	21.365	16.596	15.702	17.264	16.316	13.074	9.045	10.594	9.218	7.923	7.186	8.504	8.187	7.983	8.754	9.921	13.665	11.457	11.844	14.486	16.488	14.95	13.478	14.389	18.209	12.409	11.156	8.369	8.207	6.513	7.322	8.963	8.9	9	4.4	0	0	1.6	0	1.5	0	0
Other Current Assets Numbers are in millions	89.736	89.572	93.795	100.642	735.749	922.063	184.018	166.785	167.671	159.663	166.162	155.3	156.886	156.396	180.204	137.947	149.115	144.773	131.702	126.079	147.82	187.206	219.817	244.164	283.801	288.385	291.605	282.439	317.515	329.673	12.1	12.568	15.33	15.073	15.712	21.418	19.788	18.294	18.505	16.291	16.404	18.429	18.537	23.624	21.353	22.146	62.745	72.974	76.94	220.801	65.33	83.323	55.582	57.154	480.064	465.373	387.43	325.628	282.287	338.889	219.668	187.04	119.17	154.412	44.564	111.273	41.043	81.561	93.617	89.262	90.312	100.192	15.851	75.7	82.058	83.775	70.881	50.638	55.242	61.842	46.619	49.684	65.985	22.56	51.392	61.438	58.717	62.092	27.034	28.761	74.211	93.957	135.014	119.439	115.021	107.792	117.1	23.1	14.6	0	0	1.5	0	4.3	0	0
Total Current Assets Numbers are in millions	2,325.501	2,272.465	2,460.058	2,390.201	2,964.09	3,048.898	2,323.254	2,436.98	2,316.425	2,115.556	2,145.716	2,295.866	2,142.264	2,073.479	2,201.01	2,320.463	2,102.364	2,068.169	2,129.404	2,212.578	2,032.026	2,001.115	2,146.813	2,318.61	1,854.472	1,647.107	1,722.695	1,905.591	1,836.058	1,758.22	1,389.3	1,373.848	1,295.383	1,273.188	1,242.179	1,470.76	1,252.117	971.813	963.135	1,099.501	959.392	986.919	1,129.588	1,076.781	999.867	1,006.544	1,128.627	1,094.062	932.218	960.837	1,064.249	1,057.052	990.29	1,014.464	1,322.741	1,221.286	1,094.157	1,055.154	1,128.611	1,144.772	915.492	872.5	823.992	769.561	643.76	562.878	603.249	545.085	484.877	429.721	451.367	413.278	374.156	303.702	342.415	358.321	327.004	254.389	317.178	331.65	322.214	296.253	332.463	366.972	357.961	338.333	371.724	424.631	412.446	393.765	458.84	471.187	416.497	376.289	393.012	416.291	374.3	363.8	367.7	0	0	67.3	0	62.2	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	304.883	296.584	251.899	248.147	256.145	272.597	395.101	397.076	391.193	378.467	379.506	376.149	372.235	361.889	362.177	373.28	371.964	370.622	351.404	343.469	329.387	311.187	266.199	442.201	446.954	448.032	457.151	450.446	443.189	440.883	450.368	452.297	454.594	459.011	465.862	471.125	469.387	480.404	493.108	492.947	499.559	501.809	512.257	509.942	505.733	498.729	508.849	500.968	489.011	473.546	482.148	469.224	469.422	447.502	423.737	406.86	209.915	202.73	200.883	198.741	202.805	149.51	102.333	96.054	94.589	95.048	97.105	82.631	83.343	84.154	53.348	53.36	53.886	55.421	56.116	57.333	58.38	58.007	58.983	58.577	57.783	57.986	59.94	73.635	75.008	78.251	80.192	82.146	84.952	91.182	92.772	108.618	107.834	104.347	103.145	75.448	75.8	72.5	67.1	0	0	39.5	0	32.9	0	0
Goodwill Numbers are in millions	105.577	105.572	105.561	105.111	105.111	105.111	108.102	108.102	105.3	104.855	104.855	83.83	83.83	83.83	83.83	83.789	84.016	73.987	52.893	52.89	52.114	47.845	47.845	49.373	49.373	49.373	49.373	49.373	49.373	49.373	49.373	49.373	49.373	49.373	49.373	49.373	49.373	52.574	52.574	52.574	52.574	52.574	53.783	53.783	53.783	53.783	53.783	53.783	53.783	53.783	53.783	53.783	53.783	53.783	53.783	53.618	53.618	52.851	50.961	51.24	51.655	0	9.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.512	15.623	17.452	19.533	21.729	24.417	554.251	563.277	538.073	527.531	542.094	549.442	541.768	552.67	565.62	541.618	545.272	549.415	501.563	479.681	447.053	419.8	397.798	320.082	285.392	259.958	244.505	226.44	215.409	224.314	62.285	59.15	60.129	61.363	62.623	61.747	57.924	52.86	45.92	39.095	32.819	24.997	17.977	11.053	6.603	6.796	371.615	347.01	346.371	330.723	317.258	292.505	263.776	242.527	238.063	255.889	257.048	244.134	239.834	215.604	216.056	190.818	167.996	142.149	126.752	121.189	109.283	113.189	115.651	119.266	120.088	87.182	80.145	0	0	0	0	0	0	0	0	0	0	0	0	0	9.233	0	0	0	8.992	0	0	0	9.886	0	0	0	6.7	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	119.089	121.195	123.013	124.644	126.84	129.528	662.353	671.379	643.373	632.386	646.949	633.272	625.598	636.5	649.45	625.407	629.288	623.402	554.456	532.571	499.167	467.645	445.643	369.455	334.765	309.331	293.878	275.813	264.782	273.687	111.658	108.523	109.502	110.736	111.996	111.12	107.297	105.434	98.494	91.669	85.393	77.571	71.76	64.836	60.386	60.579	425.398	400.793	400.154	384.506	371.041	346.288	317.559	296.31	291.846	309.507	310.666	296.985	290.795	266.844	267.711	190.818	167.996	142.149	126.752	121.189	109.283	113.189	115.651	119.266	120.088	87.182	80.145	0	0	0	0	0	0	0	0	0	0	0	0	0	9.233	0	0	0	8.992	0	0	0	9.886	0	0	0	6.7	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	277.177	266.705	267.373	264.445	98.136	87.197	111.683	110.602	101.736	86.746	72.747	58.413	52.17	46.287	40.608	41.145	40.496	50.434	52.649	48.528	43.884	44.652	51.53	53.481	47.781	38.597	34.87	38.235	31.934	30.891	30.251	20.949	21.198	27.581	27.924	35.025	30.098	279.068	249.473	255.949	246.097	252.827	237.447	226.409	221.339	206.068	32.177	28.021	0	0	0.015	0.063	8.879	0	0	32.685	95.684	32.685	32.685	32.685	32.685	32.685	32.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	113.432	89.764	93.285	91.188	83.373	84.803	74.626	58.982	56.561	46.361	41.899	27.764	31.105	36.53	34.154	29.838	33.294	32.809	26.725	25.719	26.985	26.898	22.507	19.718	23.188	22.671	18.196	34.882	31.213	29.319	23.908	23.566	30.809	30.839	26.401	18.682	34.018	33.201	25.9	43.337	54.46	50.307	42.534	36.392	40.69	42.293	34.231	38.099	47.74	45.919	40.222	55.767	57.541	50.986	28.544	3.96	6.894	10.878	11.993	13.428	10.184	10.649	20.622	21.879	33.193	40.809	36.14	19.046	19.046	19.046	19.046	20.1	20.1	20.1	20.1	11.092	11.092	11.417	12.095	48.389	47	38.953	38.953	22.94	22.94	22.94	22.728	21.087	21.087	17.35	3.787	12.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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	8.764	33.061	28.332	26.42	30.889	19.783	22.228	23.97	28.307	21.795	21.656	24.371	22.528	23.093	58.159	41.236	69.008	66.636	66.722	64.875	60.374	70.469	71.236	72.438	74.833	80.557	89.506	85.791	82.397	78.221	77.144	67.071	65.565	64.528	62.599	52.002	46.299	44.867	40.268	31.843	39.782	33.489	33.781	24.862	29.171	27.962	27.895	19.721	50.135	46.7	43.2	19.1	0	0	3.2	0	3	0	0
Total Non-Current Assets Numbers are in millions	814.581	774.248	735.57	728.424	564.494	574.125	1,243.763	1,238.039	1,192.863	1,143.96	1,141.101	1,095.598	1,081.108	1,081.206	1,086.389	1,069.67	1,075.042	1,077.267	985.234	950.287	899.423	850.382	785.879	884.855	852.688	818.631	804.095	799.376	771.118	774.78	616.185	605.335	616.103	628.167	632.183	635.952	640.8	898.107	866.975	883.902	885.509	882.514	863.998	837.579	828.148	807.669	1,000.655	976.645	969.966	932.303	919.846	902.231	873.184	817.026	768.097	781.319	644.954	564.934	560.727	534.226	536.478	441.821	364.872	329.09	321.17	323.768	307.403	275.24	288.509	293.702	264.92	235.475	234.688	165.027	162.007	150.822	147.693	146.568	138.149	172.531	169.311	159.538	150.895	142.874	142.815	141.459	143.996	143.015	139.528	142.313	130.413	150.07	135.796	132.242	132.752	125.583	122.5	115.7	92.9	0	0	42.7	0	35.9	0	0
Total Assets Numbers are in millions	3,140.082	3,046.713	3,195.628	3,118.625	3,528.584	3,623.023	3,567.017	3,675.019	3,509.288	3,259.516	3,286.817	3,391.464	3,223.372	3,154.685	3,287.399	3,390.133	3,177.406	3,145.436	3,114.638	3,162.865	2,931.449	2,851.497	2,932.692	3,203.465	2,707.16	2,465.738	2,526.79	2,704.967	2,607.176	2,533	2,005.485	1,979.183	1,911.486	1,901.355	1,874.362	2,106.712	1,892.917	1,869.92	1,830.11	1,983.403	1,844.901	1,869.433	1,993.586	1,914.36	1,828.015	1,814.213	2,129.282	2,070.707	1,902.184	1,893.14	1,984.095	1,959.283	1,863.474	1,831.49	2,090.838	2,002.605	1,739.111	1,620.088	1,689.338	1,678.998	1,451.97	1,314.321	1,188.864	1,098.651	964.93	886.646	910.652	820.325	773.386	723.423	716.287	648.753	608.844	468.729	504.422	509.143	474.697	400.957	455.327	504.181	491.525	455.791	483.358	509.846	500.776	479.792	515.72	567.646	551.974	536.078	589.253	621.257	552.293	508.531	525.764	541.874	496.8	479.5	460.6	0	0	110	0	98.1	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	859.058	743.787	834.005	988.018	943.91	890.322	901.855	945.959	843.444	778.04	788.352	853.825	776.051	717.977	792.323	868.031	720.42	666.722	674.101	746.418	625.79	559.323	631.231	793.829	602.47	512.666	534.607	619.281	532.877	500.432	494.833	503.207	466.522	470.81	422.169	500.195	425.231	408.137	441.275	507.797	377.872	382.637	477.23	487.314	402.945	429.411	547.076	520.595	454.386	452.548	536.497	532.92	487.288	439.257	592.944	531.181	448.324	401.315	462.581	478.273	436.187	361.259	319.84	285.602	221.36	217.754	266.693	231.498	189.43	161.219	190.02	160.221	153.295	132.978	204.615	184.011	164.786	119.778	151.263	166.873	155.677	119.297	152.455	161.18	153.333	133.571	172.105	189.874	172.568	161.211	215.867	228.856	187.713	164.096	172.752	202.596	166.7	129.1	180.3	0	0	44	0	36.2	0	0
Short Term Debt Numbers are in millions	197.196	195.314	154.308	250.862	411.277	477.083	359.768	273.387	282.703	167.039	84.83	105.785	63.502	53.766	56.568	60.993	94.601	90.958	60.071	85.694	52.433	42.917	32.505	208.442	222.959	237.393	230.878	191.772	176.044	83.588	59.044	92.45	116.844	75.831	56.033	287.68	249.108	257.635	174.042	181.099	243.857	243.805	241.472	363.564	193.673	144.212	84.193	198.485	132.48	132.46	122.435	128.106	123.217	115.492	185.734	466.672	323.475	246.759	233.925	15.967	42.311	53.594	19.018	23.099	22.934	24.966	6.986	17.576	25.294	19.819	19.833	16.854	13.633	13.314	22.216	28.633	25.566	21.001	16.382	31.845	40.815	29.527	46.18	3.581	42.202	35.891	32.485	42.563	34.223	49.72	40.932	58.624	8.061	62.22	42.952	49.335	51.7	77.8	91.4	0	0	14.3	0	13.7	0	0
Tax Payables Numbers are in millions	9.935	7.588	11.359	8.865	5.487	11.155	9.508	4.682	3.664	3.012	11.201	4.712	2.29	2.31	45.962	15.958	2.363	5.955	20.437	2.612	0.469	0.521	2.644	6.379	1.079	0.75	3.544	7.255	4.248	0.398	6.449	3.268	0.461	0	4.093	4.032	0	0	1.786	0.045	0.078	0.16	3.036	0	0	0.371	12.161	7.668	5.813	2.571	13.688	3.275	5.376	3.945	8.303	0	0	0	9.272	4.067	5.81	5.86	4.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	599.768	526.909	519.084	354.4	303.823	285.855	386.56	371.237	393.243	358.119	430.985	456.431	470.009	510.637	486.259	525.664	505.278	483.07	483.128	465.571	460.629	469.108	508.306	499.026	373.025	219.124	206.681	185.998	209.523	227.356	201.408	187.362	153.467	165.734	185.263	179.904	102.311	117.483	118.117	136.833	127.1	133.117	129.855	133.123	171.058	166.186	141.599	135.876	111.335	122.105	108.096	146.714	168.897	151.43	142.562	144.826	132.49	94.51	88.005	89.785	95.34	91.294	91.948	111.222	89.798	91.31	68.175	81.656	79.115	74.588	64.444	57.273	37.464	30.287	29.274	30.147	29.042	29.581	45.891	33.185	41.285	53.021	43.349	50.987	53.943	57.593	68.036	83.988	92.287	93.841	101.26	109.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	233.963	213.508	230.46	218.094	683.068	738.723	186.28	167.953	163.869	161.296	165.352	169.375	157.161	159.321	194.452	152.96	128.325	131.53	140.543	102.477	91.969	92.631	91.868	85.673	74.166	77.877	102.346	104.314	102.261	107.35	109.479	96.633	98.194	109.009	108.508	95.254	85.624	85.154	90.547	84.123	81.632	81.376	91.799	86.995	82.322	84.595	101.083	26.142	9.979	6.552	24.808	10.685	12.414	11.536	111.747	50.043	50.043	50.043	59.315	263.811	57.074	54.372	113.033	90.643	81.721	81.303	98.13	53.897	56.19	58.499	55.87	60.512	60.903	68.307	30.554	51.91	41.449	41.833	48.261	61.93	58.186	59.69	70.82	98.894	55.557	54.643	53.336	67.263	68.762	66.965	77.042	78.704	216.608	142.709	168.443	144.066	136.8	134.6	61.1	0	0	4	0	9.7	0	0
Total Current Liabilities Numbers are in millions	1,889.985	1,679.518	1,737.857	1,811.374	2,342.078	2,391.983	1,834.463	1,758.536	1,683.259	1,464.494	1,469.519	1,585.416	1,466.723	1,441.701	1,529.602	1,607.648	1,448.624	1,372.28	1,357.843	1,400.16	1,230.821	1,163.979	1,263.91	1,586.97	1,272.62	1,047.06	1,074.512	1,101.365	1,020.705	918.726	864.764	879.652	835.027	821.384	771.973	1,063.033	862.274	868.409	823.981	909.852	830.461	840.935	940.356	1,070.996	849.998	824.404	873.951	881.098	708.18	713.665	791.836	818.425	791.816	717.715	1,032.987	1,192.722	954.332	792.627	843.826	847.836	630.912	560.519	543.839	510.566	415.813	415.333	439.984	384.627	350.029	314.125	330.167	294.86	265.295	244.886	286.659	294.701	260.843	212.193	261.797	293.833	295.963	261.535	312.804	314.642	305.035	281.698	325.962	383.688	367.84	371.737	435.101	475.939	412.382	369.025	384.147	395.997	355.2	341.5	332.8	0	0	62.3	0	59.6	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	83.821	62.67	143.145	103.979	104.23	165.74	549.292	733.81	708.19	689.337	694.805	701.526	687.948	660.565	671.462	689.952	694.328	705.837	675.927	675.014	660.323	656.389	613.228	584.42	452.213	445.897	444.099	606.966	613.542	625.588	251.181	255.213	257.08	262.581	266.349	262.759	262.092	267.356	270.903	355.804	369.031	365.825	371.945	218.117	387.173	392.069	555.278	547.953	559.649	551.021	531.088	500.543	469.269	501.777	491.115	240.801	236.011	293.389	291.651	291.417	298.9	269.856	163.825	46.294	47.958	132.645	94.202	176.082	179.899	166.817	141.108	122.299	126.606	76.004	94.83	97.223	98.877	76.447	75.995	49.249	36.276	37.711	35.121	51.529	52.229	52.168	32.305	19.855	29.463	37.261	28.791	36.301	28.962	38.182	37.661	47.802	49.7	49.8	44.8	0	0	12.4	0	7.9	0	0
Deferred Revenue Non-Current Numbers are in millions	119.437	120.205	120.735	3.794	4.04	0	97.412	99.603	94.594	92.659	94.951	96.369	94.665	96.981	99.138	104.108	106.364	110.727	101.369	103.276	101.765	104.149	106.33	128.637	127.567	121.1	118.38	117.732	120.875	124.705	5.096	5.843	5.605	5.464	5.422	7.489	7.35	7.363	7.108	6.775	6.003	5.777	5.721	5.632	5.946	10.257	63.914	62.664	65.339	63.753	65.266	65.474	63.429	63.104	63.894	66.307	68.181	65.192	67.348	69.84	73.667	80.158	77.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.4	5.39	5.871	6.31	6.075	6.075	6.371	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	123.645	126.925	125.337	120.834	128.993	125.953	124.68	125.783	115.11	108.846	104.521	96.004	102.651	98.503	106.47	117.106	117.026	112.136	115.087	124.429	117.804	116.226	117.626	102.23	102.748	103.625	109.719	115.375	110.351	119.767	119.767	102.897	102.898	102.897	102.897	65.675	65.675	65.675	65.515	83.119	83.119	83.119	83.119	67.059	67.059	67.059	67.059	71.342	71.342	71.342	71.342	85.323	84.632	84.78	17.145	16.944	16.743	16.542	16.341	16.14	15.939	15.738	15.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.101	18.101	18.101	18.101	17.825	17.825	17.825	17.825	19.362	19.359	19.347	7.097	7.515	7.656	7.656	7.656	14.003	13.5	13.6	8.7	0	0	0.6	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.095	3.928	4.228	0.767	0.796	4.763	7.175	6.783	7.84	10.552	9.455	9.834	12.032	8.234	6.62	5.762	6.686	6.326	6.416	7.418	6.906	6.079	6.536	8.276	8.069	8.294	8.605	10.419	9.848	8.806	11.078	11.241	9.636	9.618	9.669	11.013	6.453	6.779	6.653	6.214	6.6	5.733	5.837	9.099	9.134	8.95	19.512	15.345	34.144	33.86	34.686	30.802	31.882	31.603	9.739	8.653	8.273	8.227	7.851	3.424	3.469	3.514	3.375	183.016	166.513	83.25	150.124	81.783	85.523	90.663	91.409	87.068	85.471	16.691	16.605	14.443	14.489	14.534	14.579	2.583	0.364	0.364	0.364	1.068	1.731	1.816	1.764	9.644	3.11	3.148	18.488	2.737	17.261	8.754	9.206	1.273	1.3	1.4	1.7	0	0	0	0	0.5	0	0
Total Non-Current Liabilities Numbers are in millions	330.998	313.728	393.445	229.374	238.059	296.456	778.559	965.979	925.734	901.394	903.732	903.733	897.296	864.283	883.69	916.928	924.404	935.026	898.799	910.137	886.798	882.843	843.72	823.563	690.597	678.916	680.803	850.492	854.616	878.866	387.122	375.194	375.219	380.56	384.337	346.936	341.57	347.173	350.179	451.912	464.753	460.454	466.622	299.907	469.312	478.335	705.763	697.304	730.474	719.976	702.382	682.142	649.212	681.264	581.893	332.705	329.208	383.35	383.191	380.821	391.975	369.266	260.311	229.31	214.471	215.895	244.326	257.865	265.422	257.48	232.517	209.367	212.077	92.695	111.435	111.666	113.366	90.981	90.574	69.933	54.741	56.176	53.586	75.822	77.175	77.68	58.204	54.936	58.007	66.127	54.376	52.553	53.879	54.592	54.523	63.078	64.5	64.8	55.2	0	0	13	0	8.4	0	0
Total Liabilities Numbers are in millions	2,220.983	1,993.246	2,131.302	2,040.748	2,580.137	2,688.439	2,613.022	2,724.515	2,608.993	2,365.888	2,373.251	2,489.149	2,364.019	2,305.984	2,413.292	2,524.576	2,373.028	2,307.306	2,256.642	2,310.297	2,117.619	2,046.822	2,107.63	2,410.533	1,963.217	1,725.976	1,755.315	1,951.857	1,875.321	1,797.592	1,251.886	1,254.846	1,210.246	1,201.944	1,156.31	1,409.969	1,203.844	1,215.582	1,174.16	1,361.764	1,295.214	1,301.389	1,406.978	1,370.903	1,319.31	1,302.739	1,579.714	1,578.402	1,438.654	1,433.641	1,494.218	1,500.567	1,441.028	1,398.979	1,614.88	1,525.427	1,283.54	1,175.977	1,227.017	1,228.657	1,022.887	929.785	804.15	739.876	630.284	631.228	684.31	642.492	615.451	571.605	562.684	504.227	477.372	337.581	398.094	406.367	374.209	303.174	352.371	363.766	350.704	317.711	366.39	390.464	382.21	359.378	384.166	438.624	425.847	437.864	489.477	528.492	466.261	423.617	438.67	459.075	419.7	406.3	388	0	0	75.3	0	68	0	0
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
Common Stock Numbers are in millions	433.55	430.759	430.709	423.167	421.675	419.373	419.357	410.44	407.793	406.524	405.807	397.219	397.126	396.603	395.733	389.638	389.577	389.415	394.291	390.591	390.574	389.216	386.453	377.289	375.099	374.224	367.612	361.504	359.408	355.914	346.77	341.035	340.102	339.247	332.275	328.28	327.028	324.606	324.287	322.33	295.493	291.466	286.747	282.775	279.738	286.978	287.571	287.07	0	0	291.633	0	0	0	0	0	0	297.033	0	304.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	397.467	533.283	551.263	553.105	431.25	414.476	435.305	427.067	404.908	422.557	451.294	449.913	422.091	415.127	444.088	421.74	357.72	373.464	403.821	397.077	363.771	352.221	369.505	349.199	314.698	313.763	355.97	342.301	325.028	331.563	357.218	334.796	314.041	313.551	336.91	294.875	274.947	268.239	290.858	267.31	229.197	246.493	277.474	253.714	223.814	220.398	255.162	202.643	170.632	169.407	192.808	158.9	121.149	125.526	160.174	154.12	139.741	134.778	144.237	131.63	114.827	107.732	110.903	93.057	72.522	59.469	61.525	41.965	22.921	13.182	16.543	5.921	-6.917	-5.939	5	1.501	-0.596	-2.272	6.111	46.852	47.744	45.357	47.712	50.432	49.657	51.657	62.314	59.819	57.116	63.28	64.988	57.977	51.26	50.466	52.617	48.218	42.5	38.5	37.9	0	0	32.8	0	29.1	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.68	6.482	1.648	13.985	12.73	20.025	23.314	29.685	5.808	-12.203	-16.246	-23.619	-35.187	-33.348	-32.195	-15.238	-7.453	12.838	-1.681	-1.679	-4.177	1.77	9.391	0.868	0.88	1.111	-0.375	-2.721	-3.287	-2.255	-2.123	-3.328	-2.474	-1.528	-1.353	23.322	38.625	47.308	26.622	17.819	10.82	15.911	7.236	-0.541	-2.521	-3.552	-6.833	-8.676	-3.074	-6.557	-4.131	0.048	-3.172	-3.892	-7.127	8.157	1.682	-0.583	-2.775	-0.456	2.608	7.677	5.89	-1.052	-3.079	-2.929	-0.399	1.539	1.845	3.701	3.756	4.146	4.146	4.146	4.982	5.29	5.251	5.212	3.016	0.995	0.948	0.932	1.04	1	0.959	0.918	0.904	0.904	32.444	1.075	1.075	1.075	1.075	1.075	1.075	1.075	1.1	1.1	32.6	0	0	-15.7	0	-12.4	0	0
Other Total Stockholders Equity Numbers are in millions	82.402	82.943	80.706	87.62	82.792	80.71	76.019	83.312	81.786	76.75	72.711	78.802	75.323	70.319	66.481	69.417	64.534	62.413	61.565	66.579	63.662	61.468	59.713	65.576	53.266	50.664	48.268	52.026	50.706	50.186	51.734	51.834	49.571	48.141	50.22	50.266	48.473	14.185	14.183	14.18	14.177	14.174	15.151	7.509	7.674	7.65	7.258	7.063	291.89	292.931	6.027	296.471	297.016	301.822	314.95	307.844	308.459	6.887	315.93	10.516	307.684	265.737	265.472	265.023	263.581	197.663	164.283	133.827	132.788	134.635	133.304	134.459	134.243	132.941	96.346	95.985	95.833	94.843	93.829	92.568	92.129	91.791	68.216	67.95	67.95	67.839	68.336	68.299	36.567	33.859	33.713	33.713	33.697	33.373	33.402	33.506	33.5	33.6	2.1	0	0	17.6	0	13.4	0	0
Total Shareholders Equity Numbers are in millions	919.099	1,053.467	1,064.326	1,077.877	948.447	934.584	953.995	950.504	900.295	893.628	913.566	902.315	859.353	848.701	874.107	865.557	804.378	838.13	857.996	852.568	813.83	804.675	825.062	792.932	743.943	739.762	771.475	753.11	731.855	735.408	753.599	724.337	701.24	699.411	718.052	696.743	689.073	654.338	655.95	621.639	549.687	568.044	586.608	543.457	508.705	511.474	543.158	488.1	459.448	455.781	486.337	455.419	414.993	423.456	467.997	470.121	449.882	438.115	457.392	446.605	425.119	381.146	382.265	357.028	333.024	254.203	225.409	177.331	157.554	151.518	153.603	144.526	131.472	131.148	106.328	102.776	100.488	97.783	102.956	140.415	140.821	138.08	116.968	119.382	118.566	120.414	131.554	129.022	126.127	98.214	99.776	92.765	86.032	84.914	87.094	82.799	77.1	73.2	72.6	0	0	34.7	0	30.1	0	0
Total Equity Numbers are in millions	919.099	1,053.467	1,064.326	1,077.877	948.447	934.584	953.995	950.504	900.295	893.628	913.566	902.315	859.353	848.701	874.107	865.557	804.378	838.13	857.996	852.568	813.83	804.675	825.062	792.932	743.943	739.762	771.475	753.11	731.855	735.408	753.599	724.337	701.24	699.411	718.052	696.743	689.073	654.338	655.95	621.639	549.687	568.044	586.608	543.457	508.705	511.474	549.568	492.305	463.53	459.499	489.877	458.716	422.446	432.511	475.958	477.178	455.571	444.111	462.321	450.341	429.083	384.536	384.714	358.775	334.646	255.418	226.342	177.833	157.935	151.818	153.603	144.526	131.472	131.148	106.328	102.776	100.488	97.783	102.956	140.415	140.821	138.08	116.968	119.382	118.566	120.414	131.554	129.022	126.127	98.214	99.776	92.765	86.032	84.914	87.094	82.799	77.1	73.2	72.6	0	0	34.7	0	30.1	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	3,140.082	3,046.713	3,195.628	3,118.625	3,528.584	3,623.023	3,567.017	3,675.019	3,509.288	3,259.516	3,286.817	3,391.464	3,223.372	3,154.685	3,287.399	3,390.133	3,177.406	3,145.436	3,114.638	3,162.865	2,931.449	2,851.497	2,932.692	3,203.465	2,707.16	2,465.738	2,526.79	2,704.967	2,607.176	2,533	2,005.485	1,979.183	1,911.486	1,901.355	1,874.362	2,106.712	1,892.917	1,869.92	1,830.11	1,983.403	1,844.901	1,869.433	1,993.586	1,914.36	1,828.015	1,814.213	2,129.282	2,070.707	1,902.184	1,893.14	1,984.095	1,959.283	1,863.474	1,831.49	2,090.838	2,002.605	1,739.111	1,620.088	1,689.338	1,678.998	1,451.97	1,314.321	1,188.864	1,098.651	964.93	886.646	910.652	820.325	773.386	723.423	716.287	648.753	608.844	468.729	504.422	509.143	474.697	400.957	455.327	504.181	491.525	455.791	483.358	509.846	500.776	479.792	515.72	567.646	551.974	536.078	589.253	621.257	552.293	508.531	525.764	541.874	496.8	479.5	460.6	0	0	110	0	98.1	0	0

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