Canaccord Genuity Group Inc.
TSX:CF.TO
8.56 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,156.565 | 1,124.39 | 662.174 | 469.783 | 605.813 | 1,008.432 | 893.052 | 946.567 | 1,034.804 | 1,788.261 | 1,790.177 | 1,725.252 | 1,364.952 | 1,883.292 | 1,253.263 | 904.598 | 782.3 | 997.111 | 548.674 | 459.158 | 585.502 | 820.739 | 930.912 | 897.276 | 739.311 | 862.838 | 592.873 | 543.109 | 521.725 | 677.769 | 470.243 | 317.527 | 282.17 | 428.329 | 413.589 | 289.385 | 424.558 | 322.324 | 339.962 | 290.403 | 273.88 | 357.713 | 357.713 | 360.172 | 380.869 | 491.012 | 555.96 | 575.367 | 644.027 | 814.239 | 700.914 | 691.114 | 710.734 | 954.069 | 713.117 | 636.908 | 569.953 | 731.851 | 782.576 | 709.455 | 734.268 | 701.173 | 684.463 | 521.322 | 555.017 | 435.65 | 421.783 | 379.68 | 329.584 | 506.639 | 371.525 | 315.883 | 376.986 | 370.507 | 241.38 | 223.914 | 282.485 | 153.096 | 256.158 | 158.56 |
| Short Term Investments
| 960.264 | 575.011 | 566.927 | 614.853 | 470.323 | 715.078 | 778.289 | 733.967 | 686.983 | 1,051.229 | 1,159.854 | 1,136.754 | 1,141.213 | 1,041.583 | 1,062.946 | 903.416 | 830.932 | 931.467 | 923.455 | 758.13 | 1,416.525 | 690.499 | 709.037 | 654.784 | 625.799 | 469.217 | 514.22 | 469.433 | 585.258 | 784.23 | 421.181 | 651.068 | 726.857 | 564.746 | 556.613 | 816.967 | 877.277 | 848.128 | 1,018.038 | 1,041.32 | 1,313.241 | 1,143.898 | 1,143.898 | 929.247 | 1,426.328 | 924.337 | 1,453.47 | 1,087.334 | 1,214.424 | 1,171.987 | 1,100.47 | 1,316.755 | 849.679 | 947.184 | 1,098.154 | 1,268.897 | 0 | 362.755 | 404.537 | 517.07 | 169.03 | 0 | 72.938 | 56.055 | 117.013 | 92.796 | 164.388 | 227.368 | 225.734 | 348.764 | 146.03 | 119.809 | 194.061 | 203.02 | 218.459 | 157.334 | 122.745 | 70.199 | 184.895 | 305.611 |
| Cash and Short Term Investments
| 1,156.565 | 1,124.39 | 1,229.101 | 1,084.636 | 1,076.136 | 1,723.51 | 1,671.341 | 1,680.534 | 1,721.787 | 2,839.49 | 2,950.031 | 2,862.006 | 2,506.165 | 2,924.875 | 2,316.209 | 1,808.014 | 1,613.232 | 1,928.578 | 1,472.129 | 1,217.288 | 2,002.027 | 1,511.238 | 1,639.949 | 1,552.06 | 1,365.11 | 1,332.055 | 1,107.093 | 1,012.542 | 1,106.983 | 1,461.999 | 891.424 | 968.595 | 1,009.027 | 993.075 | 970.202 | 1,106.352 | 1,301.835 | 1,170.452 | 1,358 | 1,331.723 | 1,587.121 | 1,501.611 | 1,501.611 | 1,289.419 | 1,807.197 | 1,415.349 | 2,009.43 | 1,662.701 | 1,858.451 | 1,986.226 | 1,801.384 | 2,007.869 | 1,560.413 | 1,901.253 | 1,811.271 | 1,905.805 | 569.953 | 1,094.606 | 1,187.113 | 1,226.525 | 903.298 | 701.173 | 757.401 | 577.377 | 672.03 | 528.446 | 586.171 | 607.048 | 555.318 | 855.402 | 517.555 | 435.692 | 571.047 | 573.527 | 459.839 | 381.248 | 405.23 | 223.295 | 441.053 | 464.171 |
| Net Receivables
| 2,493.151 | 3,191.025 | 2,176.181 | 2,934.042 | 2,510.876 | 3,057.357 | 2,839.563 | 2,859.27 | 2,661.998 | 2,928.475 | 2,667.807 | 3,774.216 | 3,358.47 | 3,479.704 | 2,659.417 | 2,732.289 | 2,291.44 | 2,893.068 | 1,958.524 | 2,404.957 | 2,338.843 | 2,330.638 | 1,537.028 | 2,215.692 | 2,394.123 | 2,217.007 | 1,472.881 | 1,679.972 | 1,877.615 | 3,396.821 | 1,250.631 | 2,377.134 | 2,447.301 | 1,754.848 | 1,116.826 | 1,907.587 | 2,152.915 | 2,220.624 | 1,622.155 | 2,406.797 | 1,809.478 | 2,530.267 | 1,652.613 | 1,986.529 | 2,548.022 | 2,186.785 | 1,814.228 | 2,765.999 | 2,563.983 | 3,089.941 | 2,231.013 | 3,289.132 | 2,499.143 | 2,828.812 | 2,383.057 | 2,992.982 | 2,190.592 | 1,986.115 | 1,311.144 | 2,087.463 | 1,184.35 | 1,100.611 | 836.289 | 1,247.198 | 1,544.536 | 1,462.207 | 1,263.627 | 1,830.373 | 2,052.737 | 1,683.057 | 1,204.371 | 1,163.218 | 1,154.454 | 1,550.767 | 1,091.147 | 1,138.934 | 855.583 | 486.113 | 719.508 | 1,011.21 |
| Inventory
| 0 | 0 | 3,374.635 | 3,968.455 | 3,703.301 | 4,729.899 | 4,523.009 | 4,758.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.109 | 0 | 0 | 1.609 |
| Other Current Assets
| -3,649.716 | -4,315.415 | -3,106.495 | -3,686.14 | -3,409.995 | -4,397.844 | -4,127.812 | -4,281.985 | 523.962 | 512.147 | 479.125 | 525.376 | 521.86 | 494.476 | 410.636 | 401.92 | 366.625 | 388.376 | 301.191 | 298.074 | 305.558 | 328.528 | 361.361 | 0 | 0 | 0 | 285.893 | 267.683 | 295.064 | 0 | 288.404 | 263.37 | 266.797 | 298.839 | 280.068 | 248.298 | 260.097 | 276.159 | 251.467 | 275.39 | 265.685 | 259.614 | 261.565 | 285.518 | 298.501 | 327.173 | 465.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.473 | 15.136 | 835.261 | 0 | 11.89 | 12.019 | 13.358 | 133.691 | 13.657 | 11.566 | 10.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.75 | 3.557 | 1.222 | 0 | 1.834 | 0.701 |
| Total Current Assets
| 4,563.868 | 4,890.426 | 3,673.422 | 4,300.993 | 3,880.318 | 5,112.922 | 4,906.101 | 5,015.952 | 4,907.747 | 6,280.112 | 6,096.963 | 7,161.598 | 6,386.495 | 6,899.055 | 5,386.262 | 4,942.223 | 4,271.297 | 5,210.022 | 3,731.844 | 3,920.319 | 4,646.428 | 4,170.404 | 3,538.338 | 3,767.752 | 3,759.233 | 3,549.062 | 2,865.867 | 2,960.197 | 3,279.662 | 4,858.82 | 2,430.459 | 3,609.099 | 3,723.125 | 3,046.762 | 2,367.096 | 3,262.237 | 3,714.847 | 3,667.235 | 3,231.622 | 4,013.91 | 3,662.284 | 4,297.378 | 3,415.789 | 3,561.466 | 4,653.72 | 3,929.307 | 4,289.494 | 4,428.7 | 4,422.434 | 5,076.167 | 4,032.397 | 5,297.001 | 4,059.556 | 4,730.065 | 4,210.801 | 4,913.923 | 3,609.224 | 3,080.721 | 2,510.147 | 3,326.007 | 2,101.006 | 1,935.476 | 1,607.347 | 1,836.141 | 2,227.291 | 1,990.652 | 1,849.798 | 2,437.421 | 2,608.055 | 2,538.46 | 1,721.926 | 1,598.91 | 1,725.501 | 2,124.294 | 1,553.736 | 1,523.739 | 1,266.144 | 709.408 | 1,162.395 | 1,477.691 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 270.896 | 254.28 | 213.724 | 159.351 | 143.62 | 151.909 | 160.085 | 166.024 | 157.786 | 151.709 | 102.893 | 98.142 | 101.477 | 108.286 | 109.126 | 114.927 | 120.627 | 130.994 | 130.242 | 128.871 | 134.772 | 25.792 | 25.941 | 26.014 | 28.467 | 30.967 | 31.966 | 30.717 | 30.592 | 31.479 | 30.991 | 32.815 | 34.728 | 37.049 | 35.539 | 42.798 | 42.8 | 43.373 | 43.126 | 45.24 | 48.5 | 50.39 | 50.39 | 41.306 | 42.293 | 42.979 | 46.613 | 48.013 | 49.678 | 51.083 | 44.55 | 43.12 | 43.289 | 40.818 | 36.86 | 37.463 | 39.001 | 38.127 | 40.471 | 41.718 | 44.366 | 46.311 | 44.178 | 39.254 | 39.575 | 40.686 | 39.939 | 40.137 | 39.231 | 37.55 | 33.566 | 26.527 | 24.449 | 25.75 | 22.483 | 15.937 | 14.131 | 7.767 | 13.904 | 12.373 |
| Goodwill
| 627.778 | 615.539 | 623.599 | 620.819 | 622.556 | 622.82 | 616.712 | 701.68 | 643.992 | 510.279 | 529.373 | 378.61 | 377.064 | 380.115 | 382.705 | 385.06 | 382.935 | 395.417 | 386.187 | 371.77 | 379.678 | 370.236 | 260.068 | 255.693 | 259.998 | 257.974 | 247.32 | 245.077 | 193.027 | 192.266 | 191.338 | 193.877 | 196.469 | 203.732 | 215.136 | 521.124 | 514.882 | 505.579 | 505.272 | 510.38 | 510.92 | 514.907 | 507.76 | 496.526 | 489.791 | 484.686 | 492.286 | 471.338 | 473.258 | 0 | 268.197 | 245.257 | 245.257 | 0 | 242.074 | 242.074 | 242.074 | 0 | 0 | 0 | 0 | 0 | 0 | 31.815 | 32.167 | 0 | 32.873 | 33.227 | 33.58 | 0 | 26.869 | 22.653 | 27.575 | 0 | 4.203 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 292.176 | 288.303 | 292.149 | 294.402 | 305.34 | 305.915 | 307.35 | 298.92 | 319.563 | 186.993 | 196.196 | 143.839 | 147.811 | 150.923 | 154.943 | 158.516 | 160.454 | 170.17 | 173.977 | 167.348 | 171.61 | 154.521 | 146.721 | 147.592 | 153.747 | 160.757 | 157.609 | 160.08 | 100.778 | 102.799 | 106.671 | 109.896 | 113.665 | 120.204 | 129.917 | 135.721 | 136.212 | 134.877 | 130.346 | 130.386 | 130.338 | 131.65 | 130.168 | 126.24 | 127.578 | 130.283 | 136.982 | 616.444 | 144.245 | 0 | 86.38 | 72.063 | 72.993 | 0 | 74.854 | 75.784 | 77.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 919.954 | 903.842 | 915.748 | 915.221 | 927.896 | 928.735 | 924.062 | 1,000.6 | 963.555 | 697.272 | 725.569 | 522.449 | 524.875 | 531.038 | 537.648 | 543.576 | 543.389 | 565.587 | 560.164 | 539.118 | 551.288 | 524.757 | 406.789 | 403.285 | 413.745 | 418.731 | 404.929 | 405.157 | 293.805 | 295.065 | 298.009 | 303.773 | 310.134 | 323.936 | 345.053 | 656.845 | 651.094 | 640.456 | 635.618 | 640.766 | 641.258 | 637.928 | 637.928 | 622.766 | 617.369 | 614.969 | 629.268 | 616.444 | 617.503 | 622.02 | 354.577 | 317.32 | 318.25 | 319.179 | 316.928 | 317.858 | 319.685 | 0 | 0 | 0 | 0 | 0 | 0 | 31.815 | 32.167 | 32.521 | 32.873 | 33.227 | 33.58 | 33.934 | 26.869 | 27.222 | 27.575 | 27.929 | 4.203 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 12.407 | 587.924 | 15.673 | 15.802 | 17.897 | 18.101 | 18.781 | 20.969 | 20.402 | 22.928 | 24.815 | 20.43 | 8.879 | 12.193 | 7.348 | 10.396 | 9.837 | 10.105 | 8.225 | 8.249 | 8.17 | 6.224 | 6.184 | 2.278 | 2.191 | 2.035 | 2.03 | 2.321 | 2.96 | 2.829 | 5.197 | 5.264 | 5.33 | 5.578 | 5.621 | 9.482 | 9.352 | 8.693 | 9.964 | 9.92 | 9.931 | 9.491 | 9.491 | 9.267 | 4.113 | 3.695 | 3.276 | 0 | 9.488 | 0 | 5.934 | 5.934 | 5.934 | 0 | 5 | 5 | 5 | 0 | 33.239 | 39.28 | 39.418 | 35.312 | 0 | 0 | 0 | 34.86 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 66.271 | 71.004 | 66.182 | 68.823 | 73.657 | 90.733 | 70.95 | 65.928 | 78.661 | 98.224 | 89.186 | 83.674 | 77.264 | 81.229 | 44.923 | 40.599 | 36.325 | 39.487 | 23.266 | 16.043 | 17.838 | 22.117 | 20.831 | 20.802 | 18.2 | 19.941 | 12.412 | 15.006 | 16.231 | 15.323 | 11.442 | 9.95 | 9.79 | 11.221 | 10.006 | 10.19 | 10.32 | 10.148 | 9.706 | 9.366 | 9.165 | 9.322 | 9.322 | 10.877 | 9.938 | 12.552 | 8.55 | 0 | 6.735 | 3.959 | 2.419 | 1.791 | 2.076 | 1.503 | 0 | 0 | 0 | 731.851 | 0 | 0 | 0 | 701.173 | 0 | 0 | 0 | 435.65 | 10.63 | 9.94 | 7.761 | 506.639 | 11.782 | 12.754 | 11.872 | 370.507 | 0 | 0 | 0 | 153.096 | 0 | 0 |
| Other Non-Current Assets
| 46.112 | -575.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.113 | 0 | 0 | 0 | 0 | 0 | 9.324 | 0 | 9.494 | 0 | 0 | 0 | 5.935 | 0 | 0 | 0 | -726.851 | 0 | 0 | 0 | -696.172 | 28.16 | 34.86 | 34.86 | -435.65 | 39.501 | 5 | 5 | -506.639 | 0 | 0 | 0 | -370.507 | 0 | 10.337 | 42.878 | -153.096 | 41.321 | 39.883 |
| Total Non-Current Assets
| 1,315.64 | 1,242.039 | 1,211.327 | 1,159.197 | 1,163.07 | 1,189.478 | 1,173.878 | 1,253.521 | 1,220.404 | 970.133 | 942.463 | 724.695 | 712.495 | 732.746 | 699.045 | 709.498 | 710.178 | 746.173 | 721.897 | 692.281 | 712.068 | 578.89 | 459.745 | 452.379 | 462.603 | 471.674 | 451.337 | 453.201 | 343.588 | 344.696 | 345.639 | 351.802 | 359.982 | 377.784 | 396.219 | 719.315 | 713.566 | 702.67 | 698.414 | 705.292 | 708.854 | 717.244 | 707.131 | 684.216 | 673.713 | 674.195 | 687.707 | 673.781 | 683.404 | 686.555 | 407.48 | 368.165 | 369.549 | 367.435 | 358.788 | 360.321 | 363.686 | 43.127 | 73.71 | 80.998 | 83.784 | 86.625 | 72.338 | 105.929 | 106.602 | 108.067 | 122.943 | 88.304 | 85.572 | 71.483 | 72.217 | 66.503 | 63.896 | 53.679 | 26.686 | 26.274 | 57.009 | 7.767 | 55.225 | 52.256 |
| Total Assets
| 5,879.508 | 6,132.465 | 4,884.749 | 5,460.19 | 5,043.388 | 6,302.4 | 6,079.979 | 6,269.473 | 6,128.151 | 7,250.245 | 7,039.426 | 7,886.293 | 7,098.99 | 7,631.801 | 6,085.307 | 5,651.721 | 4,981.475 | 5,956.195 | 4,453.741 | 4,612.6 | 5,358.496 | 4,749.294 | 3,998.083 | 4,220.131 | 4,221.836 | 4,020.736 | 3,317.204 | 3,413.398 | 3,623.25 | 5,203.516 | 2,776.098 | 3,960.901 | 4,083.107 | 3,424.546 | 2,763.315 | 3,981.552 | 4,428.413 | 4,369.905 | 3,930.036 | 4,719.202 | 4,371.138 | 5,303.71 | 4,122.92 | 4,245.682 | 5,327.433 | 4,603.502 | 4,977.201 | 5,102.481 | 5,105.838 | 5,762.722 | 4,439.877 | 5,665.166 | 4,429.105 | 5,097.5 | 4,569.589 | 5,274.244 | 3,972.91 | 3,123.848 | 2,583.857 | 3,407.005 | 2,184.79 | 2,022.1 | 1,679.685 | 1,942.07 | 2,333.893 | 2,098.719 | 1,972.741 | 2,525.725 | 2,693.627 | 2,609.943 | 1,794.143 | 1,665.413 | 1,789.397 | 2,177.973 | 1,580.422 | 1,550.013 | 1,323.153 | 717.175 | 1,217.62 | 1,529.947 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,333.013 | 1,552.276 | 1,288.207 | 1,414.864 | 1,427.689 | 1,738.806 | 1,746.33 | 2,056.402 | 2,107.045 | 2,652.558 | 2,443.217 | 2,805.964 | 2,643.304 | 2,559.721 | 2,226.906 | 1,851.91 | 1,576.846 | 1,703.574 | 1,336.53 | 1,538.481 | 1,438.024 | 1,499.39 | 1,391.26 | 1,437.503 | 2,734.782 | 2,638.954 | 1,041.274 | 988.508 | 1,083.981 | 3,669.883 | 871.652 | 1,220.056 | 980.228 | 992.661 | 839.094 | 943.565 | 1,187.448 | 1,130.893 | 826.6 | 1,009.054 | 892.557 | 2,064.779 | 733.047 | 877.672 | 1,013.18 | 1,016.297 | 851.032 | 0 | 0 | 3,550.6 | 2,582.411 | 3,657.893 | 2,796.794 | 3,551.123 | 2,910.424 | 3,257.737 | 2,483.25 | 2,308.146 | 1,794.123 | 0 | 0 | 1,469.369 | 1,195.533 | 1,480.714 | 1,836.764 | 1,687.48 | 1,461.13 | 2,021.498 | 2,189.371 | 2,156.541 | 1,380.767 | 1,156.492 | 1,359.198 | 1,832.956 | 1,193.863 | 1,254.396 | 1,003.765 | 552.525 | 862.582 | 1,099.731 |
| Short Term Debt
| 617.312 | 540.997 | 473.249 | 704.655 | 307.691 | 47.554 | 557.975 | 475.826 | 393.602 | 38.002 | 798.635 | 1,142.907 | 876.335 | 212.042 | 42.185 | 38.57 | 38.852 | 37.959 | 504.535 | 39.282 | 33.15 | 26.433 | 22.641 | 57.117 | 31.259 | 237.971 | 257.548 | 239.996 | 327.552 | 574.607 | 235.974 | 448.846 | 592.577 | 371.174 | 335.366 | 573.721 | 551.448 | 591.056 | 758.531 | 695.611 | 489.319 | 838.148 | 808.308 | 736.876 | 1,223.696 | 698.979 | 1,145.615 | 892.14 | 99.536 | 1,154.79 | 967.75 | 15 | 770.855 | 751.193 | 49.914 | 79.733 | 97.992 | 408.572 | 59.6 | 100.6 | 120.788 | 180.026 | 126.191 | 31.854 | 57.227 | 53.795 | 25 | 25 | 25 | 66.175 | 0 | 0 | 0.556 | 41.853 | 0 | 0 | 0.819 | 46.199 | 6.311 | 0.677 |
| Tax Payables
| 1.461 | 2.096 | 1.847 | 2.17 | 1.908 | 2.177 | 1.552 | 1.638 | 4.27 | 15.952 | 6.266 | 8.183 | 37.013 | 56.285 | 19.664 | 6.192 | 8.287 | 11.721 | 7.36 | 3.753 | 5.492 | 5.415 | 6.527 | 4.344 | 3.739 | 7.851 | 12.988 | 9.666 | 10.394 | 10.093 | 7.269 | 4.957 | 4.324 | 4.242 | 3.838 | 4.014 | 4.935 | 8.172 | 6.082 | 11.774 | 10.653 | 10.822 | 0 | 0 | 0 | 4.428 | 2.494 | 0 | 0 | 0 | 0 | 0 | 0 | 23.977 | 8.668 | 0 | 0 | 5.385 | 4.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.036 | 0 | 0 | 0 | 15.334 | 0 | 0 | 0 | 2.949 | 0 | 0 |
| Deferred Revenue
| 1,820.551 | 1,439.035 | 1,182.717 | 1,758.937 | 1,286.805 | 2,003.363 | 1,736.652 | 1,662.271 | 1,579.876 | 2,217.288 | 1,999.316 | 2,191.092 | 2,174.207 | 2,667.521 | 1,760.794 | 1,773.913 | 1,429.426 | 1,988.333 | 1,231.64 | 1,223.672 | 2,057.672 | 1,648.002 | 1,041.648 | 1,258.678 | 11.528 | 16.279 | 954.05 | 1,151.718 | 1,310.37 | 21.886 | 784.344 | 1,455.665 | 1,679.189 | 1,215.439 | 683.021 | 1,236.732 | 1,446.387 | 1,419.235 | 1,128.021 | 1,759.071 | 1,755.505 | 109.038 | 1,331.732 | 1,439.996 | 1,902.585 | 1,734.921 | 1,833.237 | 0 | 0 | 0 | 0 | 5.43 | 0 | 23.977 | 8.668 | 0 | 0 | 0 | 4.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 10.368 | 505.358 | 9.321 | 9.048 | 133.058 | 573.628 | 141.463 | 127.961 | 96.657 | 577.908 | 127.501 | 116.217 | 115.708 | 907.313 | 772.081 | 718.195 | 683.035 | 932.876 | 125.301 | 572.336 | 570.397 | 373.419 | 438.348 | 409.623 | 418.081 | 80.214 | 100.002 | 115.27 | 90.251 | 103.915 | 82.611 | 99.206 | 85.466 | 86.171 | 101.3 | 81.511 | 96.955 | 98.847 | 96.295 | 96.626 | 89.847 | 816.037 | 113.797 | 94.657 | 105.392 | 85.397 | 62.428 | 3,150.58 | 3,923.969 | 39.665 | 10.363 | 1,117.268 | 5.875 | 6.151 | 853.869 | 1,236.229 | 702.976 | 5.385 | 324.877 | 2,918.18 | 1,678.606 | 0 | 0 | 15.194 | 0 | 0 | 96.383 | 96.914 | 90.015 | 0 | 58.148 | 181.832 | 118.445 | 15.334 | 140.464 | 61.976 | 49.18 | 2.949 | 93.292 | 190.796 |
| Total Current Liabilities
| 3,781.244 | 4,037.666 | 2,953.494 | 3,887.504 | 3,155.243 | 4,363.351 | 4,182.42 | 4,322.46 | 4,177.18 | 5,485.756 | 5,368.669 | 6,256.18 | 5,809.554 | 6,346.597 | 4,801.966 | 4,382.588 | 3,728.159 | 4,662.742 | 3,198.006 | 3,373.771 | 4,099.243 | 3,547.244 | 2,893.897 | 3,162.921 | 3,195.65 | 2,973.418 | 2,352.874 | 2,495.492 | 2,812.154 | 4,370.291 | 1,974.581 | 3,223.773 | 3,337.46 | 2,665.445 | 1,958.781 | 2,835.529 | 3,282.238 | 3,240.031 | 2,809.447 | 3,560.362 | 3,227.228 | 3,828.002 | 2,986.884 | 3,149.201 | 4,244.853 | 3,535.594 | 3,892.312 | 4,042.72 | 4,023.505 | 4,745.056 | 3,560.524 | 4,795.591 | 3,573.524 | 4,332.445 | 3,822.875 | 4,573.699 | 3,284.218 | 2,722.103 | 2,183.19 | 3,018.78 | 1,799.394 | 1,649.395 | 1,321.724 | 1,527.762 | 1,893.991 | 1,741.275 | 1,582.513 | 2,143.412 | 2,304.386 | 2,237.751 | 1,438.915 | 1,338.324 | 1,478.199 | 1,890.143 | 1,334.327 | 1,316.372 | 1,053.764 | 601.673 | 962.185 | 1,291.204 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 373.677 | 368.83 | 433.974 | 95.58 | 382.646 | 386.306 | 390.682 | 388.356 | 394.964 | 247.087 | 217.782 | 213.3 | 121.193 | 136.791 | 268.216 | 279.248 | 282.585 | 296.436 | 301.166 | 302.085 | 311.753 | 183.427 | 187.293 | 185.304 | 116.258 | 118.839 | 119.146 | 117.999 | 56.597 | 56.442 | 56.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.023 | 42.731 | 0 | 41.055 | 39.251 |
| Deferred Revenue Non-Current
| -2,972.136 | -3,306.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.01 | 8.087 | 8.138 | 8.039 | 7.862 | 8.966 | 8.733 | 8.344 | 9.653 | 22.225 | 9.553 | 9.743 | 10.117 | 9.997 | 9.958 | 10.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 54.839 | 53.337 | 55.123 | 55.641 | 57.686 | 55.728 | 56.368 | 54.002 | 58.99 | 24.875 | 25.629 | 15.01 | 19.18 | 13.552 | 8.083 | 8.489 | 8.647 | 9.903 | 8.26 | 7.723 | 11.063 | 7.978 | 14.264 | 11.848 | 13.435 | 13.715 | 10.22 | 10.17 | 0.141 | 0.14 | 0 | 0.208 | 0.077 | 0.45 | 3.842 | 6.177 | 6.622 | 2.057 | 3.029 | 1.899 | 4.796 | 3.028 | 4.53 | 1.493 | 1.711 | 2.576 | 3.575 | 3.872 | 7.482 | 8.088 | 8.84 | 6.082 | 7.34 | 8.163 | 23.12 | 21.273 | 19.083 | 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 Liabilities
| 3,282.959 | 3,619.021 | 97.707 | 96.525 | 96.515 | 98.378 | 99.517 | 94.46 | 81.12 | 75.758 | 80.875 | 42.166 | 11.472 | 11.49 | 24.261 | 32.236 | 32.762 | 49.374 | 83.999 | 82.732 | 84.801 | 110.06 | 51.572 | 50.258 | 51.55 | 49.844 | 46.643 | 45.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.218 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.22 | 0 | 0 |
| Total Non-Current Liabilities
| 739.339 | 734.688 | 586.804 | 247.746 | 536.847 | 540.412 | 546.567 | 536.818 | 535.074 | 347.72 | 324.286 | 270.476 | 159.855 | 169.92 | 308.698 | 328.012 | 331.856 | 364.679 | 402.158 | 400.884 | 417.27 | 323.69 | 262.682 | 257.153 | 191.36 | 192.395 | 185.967 | 184.168 | 56.738 | 56.582 | 56.263 | 0.208 | 0.077 | 0.45 | 3.842 | 6.177 | 6.622 | 2.057 | 3.029 | 1.899 | 4.796 | 3.028 | 4.53 | 1.493 | 1.711 | 2.576 | 17.793 | 9.872 | 7.482 | 8.088 | 8.84 | 6.082 | 7.34 | 8.163 | 23.12 | 21.273 | 19.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.023 | 42.731 | 18.22 | 41.055 | 39.251 |
| Total Liabilities
| 4,520.583 | 4,772.354 | 3,540.298 | 4,135.25 | 3,692.09 | 4,903.763 | 4,728.987 | 4,859.278 | 4,712.254 | 5,833.476 | 5,692.955 | 6,526.656 | 5,969.409 | 6,516.517 | 5,110.664 | 4,710.6 | 4,060.015 | 5,027.421 | 3,600.164 | 3,774.655 | 4,516.513 | 3,870.934 | 3,156.579 | 3,420.074 | 3,387.01 | 3,165.813 | 2,538.841 | 2,679.66 | 2,868.892 | 4,426.873 | 2,030.844 | 3,223.981 | 3,337.537 | 2,665.895 | 1,962.623 | 2,841.706 | 3,288.86 | 3,242.088 | 2,812.476 | 3,562.261 | 3,232.024 | 4,122.92 | 2,991.414 | 3,150.694 | 4,246.564 | 3,538.17 | 3,910.105 | 4,052.592 | 4,030.987 | 4,753.144 | 3,569.364 | 4,801.673 | 3,580.864 | 4,340.608 | 3,845.995 | 4,594.972 | 3,303.301 | 2,722.103 | 2,183.19 | 3,018.78 | 1,799.394 | 1,649.395 | 1,321.724 | 1,527.762 | 1,893.991 | 1,741.275 | 1,582.513 | 2,143.412 | 2,304.386 | 2,237.751 | 1,438.915 | 1,338.324 | 1,478.199 | 1,890.143 | 1,334.327 | 1,326.395 | 1,096.495 | 619.893 | 1,003.24 | 1,330.455 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 205.641 | 110.818 | 110.818 | 110.818 | 97.352 | 0 | 0 | 0 | 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
| 658.747 | 616.531 | 621.687 | 622.158 | 621.873 | 566.345 | 564.773 | 554.18 | 570.692 | 576.166 | 582.16 | 624.927 | 647.748 | 662.366 | 666.809 | 676.789 | 691.073 | 663.553 | 660.1 | 687.164 | 691.135 | 672.896 | 664.907 | 669.608 | 663.665 | 649.846 | 642.271 | 641.756 | 646.496 | 641.449 | 634.791 | 629.532 | 632.793 | 617.756 | 616.527 | 618.559 | 632.923 | 620.858 | 616.996 | 615.491 | 620.359 | 653.189 | 647.938 | 651.874 | 657.779 | 638.456 | 633.087 | 125.01 | 0 | 623.74 | 0 | 0 | 0 | 467.049 | 464.52 | 0 | 0 | 185.691 | 0 | 193.291 | 185.068 | 183.619 | 0 | 0 | 0 | 145.166 | 0 | 0 | 0 | 156.296 | 0 | 0 | 0 | 157.644 | 0 | 0 | 0 | 66.12 | 0 | 0 |
| Retained Earnings
| 6.117 | 58.548 | 69.372 | 62.807 | 97.601 | 119.552 | 134.61 | 237.97 | 230.668 | 251.54 | 202.954 | 181.882 | 135.232 | 73.22 | -86.838 | -145.475 | -173.077 | -193.131 | -214.139 | -229.107 | -235.033 | -237.77 | -236.939 | -265.931 | -275.326 | -277.472 | -262.597 | -293.63 | -283.712 | -267.559 | -293.908 | -295.12 | -290.903 | -294.586 | -268.654 | 86.051 | 94.68 | 92.815 | 128.517 | 163.377 | 154.871 | 144.799 | 127.297 | 118.386 | 126.84 | 126.203 | 127.395 | 63.292 | 147.803 | 180.748 | 221.409 | 228.485 | 243.426 | 238.648 | 238.569 | 200.237 | 194.735 | 194.006 | 189.026 | 176.726 | 169.98 | 160.869 | 157.823 | 220.201 | 232.232 | 222.598 | 263.571 | 254.379 | 247.903 | 213.66 | 192.425 | 172.559 | 158.579 | 136.463 | 110.22 | 88.761 | 78.568 | 31.768 | 64.482 | 50.044 |
| Accumulated Other Comprehensive Income/Loss
| 120.839 | 114.925 | 92.287 | 79.67 | 76.354 | 105.206 | 74.492 | 62.257 | 50.724 | 69.103 | 105.839 | 106.662 | 96.541 | 103.465 | 104.15 | 109.771 | 112.343 | 139.353 | 107.017 | 85.786 | 95.044 | 103.755 | 104.402 | 85.438 | 99.485 | 113.332 | 84.325 | 77.743 | 95.044 | 95.27 | 103.766 | 108.258 | 114.914 | 134.883 | 166.379 | 153.25 | 135.854 | 112.631 | 81.539 | 79.012 | 76.16 | 91.014 | 59.904 | 29.872 | 11.852 | -7.118 | 12.754 | 639.899 | 11.271 | 8.481 | 2.216 | 6.698 | -1.661 | -0.971 | -34.597 | -30.914 | -30.728 | -35.303 | -26.248 | -26.185 | -15.882 | 28.218 | -18.6 | -17.081 | -10.749 | -10.319 | -14.713 | -11.564 | -4.73 | 2.236 | 3.283 | -4.959 | -6.099 | -6.277 | -7.362 | -6.303 | -3.01 | -0.606 | -1.258 | -1.433 |
| Other Total Stockholders Equity
| 0 | 0 | 5.201 | 8.495 | 3.2 | 57.895 | 23.264 | 19.792 | 32.258 | 75.619 | 11.378 | 32.317 | 38.082 | 62.402 | 78.037 | 88.956 | 82.011 | 113.202 | 92.615 | 86.728 | 82.9 | 131.841 | 101.155 | 103.297 | 126.102 | 150.005 | 96.692 | 88.874 | 78.408 | 89.984 | 85.313 | 79.617 | 73.233 | 86.235 | 69.318 | 64.984 | 58.871 | 85.597 | 75.259 | 78.29 | 66.262 | 74.037 | 78.616 | 76.84 | 66.513 | 85.981 | 72.306 | 0 | 693.254 | -42.482 | 517.852 | 517.492 | 509.124 | 52.166 | 55.102 | 509.949 | 505.602 | 57.351 | 237.889 | 44.393 | 46.23 | 0 | 218.738 | 211.188 | 218.419 | 0 | 141.37 | 139.498 | 146.068 | 0 | 159.52 | 159.489 | 158.718 | 0 | 143.237 | 141.16 | 151.1 | 0 | 151.156 | 150.881 |
| Total Shareholders Equity
| 991.344 | 995.645 | 994.188 | 978.771 | 1,004.669 | 1,054.639 | 1,002.78 | 1,079.84 | 1,089.983 | 1,178.069 | 1,107.972 | 1,151.429 | 1,123.244 | 1,107.094 | 967.799 | 935.682 | 917.991 | 928.618 | 851.234 | 836.212 | 839.687 | 876.363 | 839.166 | 798.053 | 819.567 | 841.352 | 766.332 | 720.384 | 741.877 | 764.785 | 735.603 | 727.928 | 735.678 | 749.929 | 789.211 | 1,128.485 | 1,127.969 | 1,117.542 | 1,107.952 | 1,141.811 | 1,123.293 | 1,168.68 | 1,119.396 | 1,082.613 | 1,068.625 | 1,049.163 | 1,051.183 | 1,033.842 | 1,057.969 | 881.305 | 852.295 | 863.493 | 848.241 | 756.892 | 723.594 | 679.272 | 669.609 | 401.745 | 400.667 | 388.225 | 385.396 | 372.705 | 357.961 | 414.308 | 439.902 | 357.444 | 390.228 | 382.313 | 389.241 | 372.192 | 355.228 | 327.089 | 311.198 | 287.83 | 246.095 | 223.618 | 226.658 | 97.282 | 214.38 | 199.492 |
| Total Equity
| 1,358.925 | 1,360.111 | 1,344.451 | 1,324.94 | 1,351.298 | 1,398.637 | 1,350.992 | 1,410.195 | 1,415.897 | 1,416.769 | 1,346.471 | 1,359.637 | 1,129.581 | 1,115.284 | 974.643 | 941.121 | 921.46 | 928.774 | 853.577 | 837.945 | 841.983 | 878.36 | 841.504 | 800.057 | 834.826 | 854.923 | 778.363 | 733.738 | 754.358 | 776.643 | 745.254 | 736.92 | 745.57 | 758.651 | 800.692 | 1,139.846 | 1,139.553 | 1,127.817 | 1,117.56 | 1,156.941 | 1,139.114 | 1,180.79 | 1,131.506 | 1,094.988 | 1,080.869 | 1,065.332 | 1,067.096 | 1,049.889 | 1,074.851 | 898.759 | 870.513 | 863.493 | 848.241 | 756.892 | 723.594 | 679.272 | 669.609 | 401.745 | 400.667 | 388.225 | 385.396 | 372.705 | 357.961 | 414.308 | 439.902 | 357.444 | 390.228 | 382.313 | 389.241 | 372.192 | 355.228 | 327.089 | 311.198 | 287.83 | 246.095 | 223.618 | 226.658 | 97.282 | 214.38 | 199.492 |
| Total Liabilities & Shareholders Equity
| 5,879.508 | 6,132.465 | 4,884.749 | 5,460.19 | 5,043.388 | 6,302.4 | 6,079.979 | 6,269.473 | 6,128.151 | 7,250.245 | 7,039.426 | 7,886.293 | 7,098.99 | 7,631.801 | 6,085.307 | 5,651.721 | 4,981.475 | 5,956.195 | 4,453.741 | 4,612.6 | 5,358.496 | 4,749.294 | 3,998.083 | 4,220.131 | 4,221.836 | 4,020.736 | 3,317.204 | 3,413.398 | 3,623.25 | 5,203.516 | 2,776.098 | 3,960.901 | 4,083.107 | 3,424.546 | 2,763.315 | 3,981.552 | 4,428.413 | 4,369.905 | 3,930.036 | 4,719.202 | 4,371.138 | 5,303.71 | 4,122.92 | 4,245.682 | 5,327.433 | 4,603.502 | 4,977.201 | 5,102.481 | 5,105.838 | 5,651.903 | 4,439.877 | 5,665.166 | 4,429.105 | 5,097.5 | 4,569.589 | 5,274.244 | 3,972.91 | 3,123.848 | 2,583.857 | 3,407.005 | 2,184.79 | 2,022.1 | 1,679.685 | 1,942.07 | 2,333.893 | 2,098.719 | 1,972.741 | 2,525.725 | 2,693.627 | 2,609.943 | 1,794.143 | 1,665.413 | 1,789.397 | 2,177.973 | 1,580.422 | 1,550.013 | 1,323.153 | 717.175 | 1,217.62 | 1,529.947 |