Centerra Gold Inc.
TSX:CG.TO
8.23 (CAD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 592.423 | 647.606 | 612.941 | 492.119 | 401.835 | 412.068 | 531.916 | 580.772 | 723.341 | 768.436 | 947.23 | 911.702 | 882.875 | 823.233 | 545.18 | 484.187 | 212.213 | 193.845 | 42.717 | 80.487 | 139.979 | 180.421 | 151.705 | 195.002 | 187.894 | 120.431 | 415.891 | 351.958 | 101.229 | 81.34 | 160.017 | 454.06 | 245.233 | 339.767 | 360.613 | 297.783 | 250.135 | 266.302 | 300.514 | 168.715 | 312.745 | 209.744 | 343.108 | 198.987 | 307.636 | 253.601 | 334.115 | 258.408 | 267.411 | 293.267 | 195.539 | 271.696 | 256.375 | 342.692 | 330.737 | 282.403 | 239.18 | 200.942 | 176.904 | 162.677 | 120.449 | 154.485 | 149.581 | 91.771 | 107.984 | 116.099 | 105.487 | 133.899 | 138.257 | 149.883 | 186.168 | 216.299 | 223.661 | 223.351 | 202.422 | 212.285 | 203.515 | 184.901 |
Short Term Investments
| 4.075 | 3.21 | 2.834 | 2.92 | 4.811 | 0.832 | 0.83 | 0.761 | 0 | 0 | 2.171 | 0 | 0 | 2.361 | 3.485 | 1.482 | 3.398 | 0 | 1.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0.077 | 25.075 | 0.074 | 25.055 | 282.149 | 162.035 | 181.613 | 239.623 | 331.544 | 277.751 | 261.503 | 235.68 | 179.492 | 302.501 | 158.358 | 37.792 | 7.997 | 116.327 | 47.984 | 1.999 | 30.233 | 152.469 | 372.667 | 265.696 | 208.332 | 151.244 | 82.278 | 52.255 | 160.667 | 183.294 | 145.971 | 0 | 0 | 0 | 17.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 596.498 | 650.816 | 615.775 | 495.039 | 406.646 | 412.9 | 531.916 | 581.533 | 723.341 | 768.436 | 949.401 | 911.702 | 882.875 | 825.594 | 548.665 | 485.669 | 215.611 | 193.845 | 42.717 | 80.487 | 139.979 | 180.421 | 151.705 | 195.002 | 187.894 | 120.431 | 415.891 | 352.039 | 101.306 | 106.415 | 160.091 | 479.115 | 527.382 | 501.802 | 542.226 | 537.406 | 581.679 | 544.053 | 562.017 | 404.395 | 492.237 | 512.245 | 501.466 | 236.779 | 315.633 | 369.928 | 382.099 | 260.407 | 297.644 | 445.736 | 568.206 | 537.392 | 464.707 | 493.936 | 413.015 | 334.658 | 399.847 | 384.236 | 322.875 | 162.677 | 120.449 | 154.485 | 167.361 | 91.771 | 107.984 | 116.099 | 105.487 | 133.899 | 138.257 | 149.883 | 186.168 | 216.299 | 223.661 | 223.351 | 202.422 | 212.285 | 203.515 | 184.901 |
Net Receivables
| 68.992 | 70.925 | 64.896 | 82.11 | 86.185 | 139.747 | 117.161 | 70.035 | 62.188 | 141.827 | 61.28 | 69.265 | 74.716 | 106.38 | 44.591 | 46.98 | 52.367 | 97.685 | 68.028 | 131.104 | 65.626 | 51.715 | 48.629 | 69.276 | 52.006 | 81.636 | 57.559 | 68.863 | 66.513 | 98.988 | 39.768 | 35.427 | 42.784 | 0.177 | 25.725 | 28.208 | 18.825 | 53.662 | 62.143 | 51.23 | 15.691 | 33.935 | 74.159 | 59.652 | 41.226 | 49.983 | 75.338 | 27.37 | 34.271 | 44.287 | 56.749 | 53.756 | 55.9 | 61.574 | 100.562 | 35.09 | 24.971 | 65.973 | 44.281 | 23.801 | 21.476 | 15.329 | 33.57 | 23.951 | 28.865 | 12.738 | 18.022 | 22.716 | 28.84 | 14.917 | 24.007 | 17.281 | 18.391 | 7.957 | 8.951 | 4.307 | 8.127 | 2.696 |
Inventory
| 259.611 | 250.462 | 257.302 | 267.044 | 286.741 | 297.056 | 316.799 | 244.354 | 242.612 | 229.227 | 221.22 | 214.525 | 196.094 | 541.954 | 580.587 | 622.417 | 689.463 | 756.954 | 774.06 | 716.524 | 610.464 | 587.164 | 596.911 | 591.077 | 545.452 | 538.723 | 506.208 | 487.667 | 465.369 | 504.885 | 540.753 | 480.373 | 387.986 | 411.205 | 347.011 | 310.362 | 344.954 | 391.238 | 408.05 | 273.199 | 248.308 | 310.871 | 373.289 | 300.575 | 249.185 | 255.959 | 289.012 | 241.686 | 218.68 | 253.082 | 279.944 | 243.426 | 217.664 | 209.703 | 183.207 | 153.87 | 165.918 | 154.55 | 151.822 | 140.66 | 155.163 | 176.676 | 170.155 | 168.887 | 151.195 | 143.955 | 124.161 | 103.612 | 102.806 | 97.76 | 83.718 | 71.563 | 75.547 | 74.641 | 76.723 | 19.352 | 12.056 | 15.268 |
Other Current Assets
| 15.338 | 19.159 | 24.425 | 42.335 | 48.892 | 44.37 | 58.787 | 24.86 | 24.743 | 26.239 | 39.192 | 25.777 | 34.477 | 41.826 | 198.998 | 21.217 | 35.166 | 30.817 | 46.083 | 14.916 | 18.402 | 33.378 | 36.744 | 86.859 | 31.949 | 35.884 | 26.946 | 16.223 | 328.161 | 301.712 | 274.591 | 292.085 | 8.742 | 12.473 | 15.936 | 17.316 | 13.677 | 15.259 | 16.959 | 28.023 | 15.419 | 18.697 | 33.739 | 59.722 | 41.593 | 40.352 | 52.87 | 52.031 | 38.675 | 17.429 | 27.015 | 22.364 | 12.053 | 11.855 | 23.016 | 28.699 | 10.57 | 19.041 | 13.273 | 15.068 | 7.58 | 13.483 | 18.009 | 21.4 | 21.687 | 14.748 | 21.23 | 17.658 | 22.233 | 14.387 | 24.739 | 33.261 | 30.429 | 16.561 | 16.152 | 57.82 | 53.361 | 45.504 |
Total Current Assets
| 940.439 | 991.362 | 966.027 | 886.528 | 828.464 | 894.073 | 990.66 | 920.782 | 1,052.884 | 1,165.729 | 1,271.093 | 1,221.269 | 1,188.162 | 1,515.754 | 1,372.841 | 1,176.283 | 992.607 | 1,079.301 | 932.668 | 943.031 | 834.471 | 852.678 | 833.989 | 942.214 | 817.301 | 776.674 | 1,011.934 | 924.792 | 961.349 | 987 | 1,015.203 | 1,287 | 966.894 | 925.657 | 930.898 | 893.292 | 959.135 | 1,004.212 | 1,049.169 | 756.847 | 771.655 | 875.748 | 982.653 | 656.728 | 647.637 | 716.222 | 795.766 | 581.494 | 589.27 | 760.534 | 931.914 | 856.938 | 750.324 | 777.068 | 718.12 | 552.317 | 601.306 | 623.8 | 532.251 | 342.206 | 304.668 | 359.973 | 389.097 | 306.008 | 309.731 | 287.54 | 268.9 | 277.886 | 292.136 | 276.947 | 318.632 | 338.404 | 348.029 | 322.509 | 305.247 | 293.764 | 277.058 | 248.369 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,235.615 | 1,225.201 | 1,237.506 | 1,240.895 | 1,248.832 | 1,257.428 | 1,272.792 | 1,419.791 | 1,428.991 | 1,442.985 | 1,272.44 | 1,108.371 | 1,125.688 | 1,736.606 | 1,694.83 | 1,743.824 | 1,708.349 | 1,646.453 | 1,671.912 | 1,656.36 | 1,942.341 | 1,926.282 | 1,893.595 | 1,867.257 | 1,923.226 | 2,000.409 | 1,681.371 | 1,662.384 | 1,637.222 | 1,618.951 | 1,569.19 | 601.222 | 698.444 | 705.255 | 693.016 | 743.307 | 674.178 | 611.341 | 524.699 | 701.514 | 686.14 | 607.349 | 539.07 | 745.611 | 766.29 | 695.664 | 589.209 | 824.372 | 785.519 | 695.004 | 590.151 | 582.782 | 587.855 | 567.447 | 515.949 | 483.25 | 425.913 | 388.691 | 380.979 | 386.245 | 388.32 | 391.308 | 394.927 | 392.023 | 383.314 | 377.239 | 373.859 | 369.973 | 345.265 | 328.691 | 305.382 | 260.412 | 249.571 | 235.23 | 239.103 | 239.888 | 246.063 | 256.143 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0 | 0 | 0 | 0 | 0 | 18.705 | 18.705 | 18.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.703 | 148.541 | 148.541 | 148.54 | 148.547 | 154.586 | 154.6 | 154.586 | 154.594 | 154.586 | 154.579 | 154.583 | 154.589 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.526 | 0 |
Goodwill and Intangible Assets
| 0 | 7.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0 | 0 | 0 | 0 | 0 | 18.705 | 18.705 | 18.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.703 | 148.541 | 148.541 | 148.54 | 148.547 | 154.586 | 154.6 | 154.586 | 154.594 | 154.586 | 154.579 | 154.583 | 154.589 | 155.512 | 155.526 | 155.519 |
Long Term Investments
| 39.574 | 42.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.652 | 17.858 | 17.299 | 18.535 | 0 | 7.56 | 6.554 | 6.972 | 6.98 | 7.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 56.4 | 57.9 | 61.8 | 65.2 | 59.7 | 61.9 | 68 | 86.126 | 88.814 | 101.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 3.301 | 2.722 | 0.045 | 0 | 0.83 | 1.418 | 4.049 | 5.514 | 4.132 | 3.16 | 8.371 | 9.248 | 9.903 | 16.468 | 8.63 | 10.029 | 10.043 | 8.901 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 67.229 | 3.939 | 19.333 | 6.056 | 9.824 | 8.586 | 10.557 | 41.256 | 40.441 | 35.434 | 31.735 | 10.249 | 14.729 | 75.707 | 68.338 | 71.648 | 68.357 | 67.119 | 97.073 | 98.448 | 95.007 | 94.254 | 83.057 | 90.581 | 93.858 | 69.732 | 62.8 | 53.404 | 53.684 | 64.099 | 54.288 | 34.273 | 46.459 | 43.278 | 36.67 | 31.794 | 40.076 | 38.992 | 36.509 | 36.446 | 41.207 | 43.319 | 34.482 | 39.613 | 40.284 | 41.471 | 39.451 | 51.203 | 56.357 | 47.321 | 36.848 | 39.506 | 11.926 | 12.694 | 12.877 | 30.308 | 38.265 | 24.669 | 23.12 | 22.855 | 21.478 | 20.393 | 23.926 | 25.713 | 24.139 | 26.736 | 6.633 | 5.257 | 6.49 | 6.325 | 6.778 | 7.992 | 8.309 | 5.865 | 7.357 | 8.422 | 9.54 | 10.521 |
Total Non-Current Assets
| 1,342.418 | 1,335.611 | 1,314.739 | 1,308.751 | 1,323.856 | 1,325.714 | 1,345.249 | 1,529.047 | 1,555.558 | 1,567.233 | 1,405.475 | 1,118.62 | 1,140.417 | 1,812.313 | 1,763.168 | 1,815.472 | 1,776.706 | 1,713.572 | 1,768.985 | 1,754.808 | 2,053.418 | 2,036.606 | 1,992.722 | 1,973.908 | 2,033.154 | 2,086.211 | 1,760.241 | 1,731.858 | 1,706.976 | 1,699.12 | 1,639.548 | 635.495 | 744.903 | 748.533 | 729.686 | 775.101 | 732.959 | 669.038 | 579.913 | 867.665 | 857.052 | 780.373 | 705.011 | 914.929 | 936.279 | 866.84 | 758.365 | 1,005.28 | 971.581 | 872.03 | 756.704 | 751.993 | 752.196 | 731.005 | 678.552 | 661.843 | 593.883 | 551.455 | 541.776 | 549.826 | 551.997 | 552.963 | 551.716 | 574.649 | 565.242 | 562.418 | 545.506 | 538.445 | 516.384 | 499.645 | 475.655 | 422.991 | 412.46 | 395.928 | 401.049 | 403.822 | 411.129 | 422.182 |
Total Assets
| 2,282.857 | 2,326.973 | 2,280.766 | 2,195.279 | 2,152.32 | 2,219.787 | 2,335.909 | 2,449.829 | 2,608.442 | 2,732.962 | 2,676.568 | 2,339.889 | 2,328.579 | 3,328.067 | 3,136.009 | 2,991.755 | 2,769.313 | 2,792.873 | 2,701.653 | 2,697.839 | 2,887.889 | 2,889.284 | 2,826.711 | 2,916.122 | 2,850.455 | 2,862.885 | 2,772.175 | 2,656.65 | 2,668.325 | 2,686.12 | 2,654.751 | 1,922.495 | 1,711.797 | 1,674.19 | 1,660.584 | 1,668.393 | 1,692.094 | 1,673.25 | 1,629.082 | 1,624.512 | 1,628.707 | 1,656.121 | 1,687.664 | 1,571.657 | 1,583.916 | 1,583.062 | 1,554.131 | 1,586.774 | 1,560.851 | 1,632.564 | 1,688.618 | 1,608.931 | 1,502.52 | 1,508.073 | 1,396.672 | 1,214.16 | 1,195.189 | 1,175.255 | 1,074.027 | 892.032 | 856.665 | 912.936 | 940.813 | 880.658 | 874.973 | 849.957 | 814.406 | 816.331 | 808.521 | 776.592 | 794.286 | 761.395 | 760.489 | 718.437 | 706.296 | 697.586 | 688.187 | 670.552 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 212.389 | 205.088 | 131.714 | 176.8 | 145.827 | 163.701 | 164.971 | 135.623 | 149.88 | 188.838 | 131.228 | 174.637 | 177.104 | 234.746 | 113.541 | 195.108 | 178.416 | 187.878 | 204.374 | 180.584 | 178.492 | 156.293 | 164.858 | 168.264 | 155.323 | 137.787 | 172.751 | 159.543 | 125.689 | 136.131 | 121.885 | 72.864 | 70.377 | 61.446 | 65.765 | 79.939 | 71.728 | 64.103 | 36.844 | 41.708 | 38.025 | 27.53 | 30.541 | 32.257 | 46.26 | 29.884 | 58.704 | 29.317 | 26.332 | 38.636 | 34.411 | 35.9 | 61.376 | 58.887 | 70.909 | 55.417 | 44.146 | 44.472 | 49.178 | 31.835 | 24.532 | 27.367 | 35.611 | 37.592 | 40.124 | 32.6 | 42.484 | 34.588 | 35.564 | 35.025 | 62.35 | 32.084 | 44.604 | 33.953 | 32.13 | 26.548 | 27.477 | 27.084 |
Short Term Debt
| 6.462 | 6.022 | 6.106 | 5.113 | 4.726 | 4.719 | 5.245 | 5.626 | 0 | 0 | 6.144 | 0 | 0 | 4.884 | 4.575 | 5.068 | 4.97 | 4.853 | 4.303 | 33.612 | 33.941 | 32.521 | 5.797 | 32.711 | 32.699 | 32.485 | 31.986 | 56.533 | 104.819 | 80.293 | 72.281 | 76.933 | 98.134 | 74.198 | 76 | 76 | 76 | 76 | 76 | 76 | 75.964 | 75.855 | 75.582 | 75.435 | 75.162 | 74.889 | 74.617 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 5.603 | 73.722 | 40.952 | 34.593 | 5.441 | 4.731 | 1.89 | 0.194 | 3.215 | 37.577 | 25.253 | 2.666 | 3.008 | 21.766 | 7.547 | 23.091 | 19.215 | 18.851 | 1.778 | 20.008 | 12.457 | 16.718 | 1.832 | 18.442 | 14.485 | 13.802 | 18.545 | 9.159 | 14.599 | 19.604 | 21.504 | 20.185 | 12.953 | 5.052 | 10.438 | 10.163 | 9.47 | 15.827 | 26.12 | 14.309 | 10.142 | 9.173 | 32.85 | 18.269 | 7.984 | 17.836 | 23.823 | 8.407 | 9.742 | 11.011 | 16.252 | 19.643 | 17.597 | 10.239 | 27.354 | 11.305 | 9.68 | 21.184 | 35.066 | 10.78 | 2.461 | 9.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 19.661 | 88.122 | 9.536 | 50.802 | 48.839 | 0 | 12.283 | 0 | 0 | 0 | 151.242 | 0 | 0 | 93.36 | 85.7 | 88.189 | 108.766 | 81.527 | 73.932 | 104.653 | 124.846 | 119.652 | 106.839 | 109.428 | 106.2 | 102.259 | 132.105 | 127.847 | 56.545 | 62.379 | 60.049 | 21.091 | 12.953 | 5.052 | 10.438 | 10.163 | 9.47 | 15.827 | 26.12 | 14.309 | 10.142 | 9.173 | 32.85 | 18.269 | 7.984 | 17.836 | 23.823 | 8.407 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 4.296 | -65.254 | 118.665 | -25.7 | 5.43 | 50.18 | 102.746 | 59.855 | 17.62 | 23.445 | 64.729 | 16.64 | 28.986 | 34.916 | 132.165 | 29.654 | 50.123 | 38.007 | 34.354 | 37.789 | 75.527 | 67.735 | 62.29 | 87.778 | 67.05 | 76.542 | 134.524 | 83.41 | 12.253 | 10.505 | 10.938 | 129.385 | 0.906 | 1.062 | 10.589 | 1.904 | 2.07 | 1.998 | 11.637 | 2.506 | 1.919 | 1.909 | 2.762 | 8.091 | 7.419 | 7.732 | 10.493 | 9.85 | 8.642 | 3.665 | 43.822 | 58.601 | 16.62 | 10.83 | 4.04 | 10.688 | 12.689 | 12.636 | 15.831 | 10.212 | 10.737 | 11.71 | 17.951 | 6.822 | 6.042 | 3.745 | 0 | 7.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.104 | 0 | 0 |
Total Current Liabilities
| 248.411 | 307.7 | 297.437 | 241.608 | 210.263 | 223.331 | 274.852 | 201.298 | 170.715 | 249.86 | 227.354 | 193.943 | 209.098 | 296.312 | 257.828 | 252.921 | 252.724 | 249.589 | 244.809 | 271.993 | 300.417 | 273.267 | 234.777 | 307.195 | 269.557 | 260.616 | 357.806 | 308.645 | 257.36 | 246.533 | 226.608 | 341.549 | 182.37 | 141.758 | 162.792 | 168.006 | 159.268 | 157.928 | 150.601 | 134.523 | 126.05 | 114.467 | 141.735 | 134.052 | 136.825 | 130.341 | 167.637 | 123.574 | 44.716 | 53.312 | 94.485 | 114.144 | 95.593 | 79.956 | 102.303 | 77.41 | 66.515 | 78.292 | 100.075 | 52.827 | 37.73 | 48.593 | 53.561 | 44.414 | 56.166 | 46.345 | 52.484 | 51.725 | 45.565 | 35.025 | 62.35 | 32.084 | 44.604 | 33.953 | 32.13 | 55.652 | 27.477 | 27.084 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 15.964 | 16.113 | 18.102 | 0 | 0 | 0 | 8.73 | 0 | 11.396 | 12.713 | 14.053 | 14.221 | 13.048 | 13.683 | 14.34 | 14.73 | 15.48 | 150.598 | 88.343 | 91.495 | 90.597 | 156.808 | 183.495 | 295.986 | 257.524 | 313.395 | 211.611 | 271.604 | 333.55 | 379.987 | 422.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current
| 0 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 30.382 | 30.143 | 317.259 | 280.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.62 | 214.434 | 212.294 | 212.248 | 159.868 | 177.868 | 180.712 | 0 | 0 | 0 | 158.644 | 176.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 5.069 | 16.809 | 18.172 | 18.343 | 7.922 | 8.719 | 40.804 | 37.139 | 33.376 | 54.861 | 48.431 | 40.537 | 52.263 | 39.473 | 33.724 | 32.803 | 35.749 | 33.733 | 37.759 | 40.175 | 41.555 | 44.524 | 45.541 | 48.153 | 63.131 | 0 | 0 | 0 | 1.621 | 1.661 | 5.647 | 0.18 | 2.899 | 2.524 | 2.913 | 2.639 | 2.81 | 2.266 | 2.816 | 3.435 | 2.821 | 2.157 | 1.175 | 0.913 | 1.535 | 1.808 | 3.064 | 2.548 | 1.761 | 1.897 | 1.77 | 1.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.295 | 0.964 | 0 | 7.014 | 0 | 8.376 | 7.182 |
Other Non-Current Liabilities
| 285.324 | 285.174 | 290.985 | 239.911 | 268.501 | 272.506 | 242.036 | 287.062 | 307.51 | 349.115 | 74.286 | 67.872 | 344.548 | 394.041 | 358.35 | 353.696 | 349.45 | 324.199 | 302.657 | 41.565 | 43.927 | 45.254 | 48.16 | 49.628 | 52.173 | 67.083 | 177.329 | 174.356 | 172.69 | 19.384 | 4.267 | 71.771 | 80.56 | 80.504 | 76.941 | 76.794 | 84.776 | 82.643 | 79.838 | 72.303 | 73.734 | 73.063 | 71.619 | 60.297 | 59.955 | 58.194 | 55.86 | 54.492 | 52.268 | 53.024 | 53.777 | 34.773 | 33.229 | 29.202 | 24.891 | 22.001 | 22.043 | 22.001 | 21.533 | 27.196 | 27.611 | 116.532 | 118.405 | 111.658 | 111.387 | 21.856 | 20.869 | 20.624 | 20.292 | 18.739 | 16.533 | 16.286 | 16.135 | 16.041 | 17.897 | -0.001 | 19.522 | 19.196 |
Total Non-Current Liabilities
| 301.288 | 301.287 | 309.087 | 239.911 | 268.501 | 272.506 | 250.766 | 287.062 | 318.906 | 361.828 | 405.598 | 362.948 | 357.596 | 407.724 | 412.163 | 368.426 | 364.93 | 474.797 | 391 | 349.68 | 348.958 | 414.356 | 443.903 | 505.482 | 487.565 | 561.19 | 388.94 | 445.96 | 506.24 | 558.015 | 603.861 | 71.771 | 80.56 | 80.504 | 76.941 | 76.794 | 84.776 | 82.643 | 79.838 | 72.303 | 73.734 | 73.063 | 71.619 | 61.472 | 60.868 | 59.729 | 57.668 | 57.556 | 54.816 | 54.785 | 55.674 | 36.543 | 34.563 | 29.202 | 24.891 | 22.001 | 22.043 | 22.001 | 21.533 | 27.196 | 27.611 | 116.532 | 119.526 | 111.658 | 111.387 | 21.856 | 20.869 | 20.624 | 20.292 | 18.739 | 16.533 | 17.581 | 17.099 | 16.041 | 24.91 | -0.001 | 27.898 | 26.378 |
Total Liabilities
| 549.699 | 608.987 | 606.524 | 481.519 | 478.764 | 495.837 | 525.618 | 488.36 | 489.621 | 611.688 | 632.952 | 556.891 | 566.694 | 704.036 | 669.991 | 621.347 | 617.654 | 724.386 | 635.809 | 621.673 | 649.375 | 687.623 | 678.68 | 812.677 | 757.122 | 821.806 | 746.746 | 754.605 | 763.6 | 804.548 | 830.469 | 413.32 | 262.93 | 222.262 | 239.733 | 244.8 | 244.044 | 240.571 | 230.439 | 206.826 | 199.784 | 187.53 | 213.354 | 195.524 | 197.693 | 190.07 | 225.305 | 181.13 | 99.532 | 108.097 | 150.159 | 150.687 | 130.156 | 109.158 | 127.194 | 99.411 | 88.558 | 100.293 | 121.608 | 80.023 | 65.341 | 165.125 | 173.087 | 156.072 | 167.553 | 68.201 | 73.353 | 72.349 | 65.856 | 53.764 | 78.883 | 49.664 | 61.703 | 49.994 | 57.04 | 55.651 | 55.375 | 53.462 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 850.329 | 859.387 | 861.536 | 871.053 | 876.034 | 888.505 | 886.479 | 893.813 | 986.942 | 986.393 | 984.095 | 982.138 | 981.658 | 980.193 | 975.122 | 974.35 | 966.212 | 961.354 | 960.404 | 959.455 | 955.167 | 952.13 | 949.328 | 949.076 | 948.811 | 948.137 | 948.121 | 948.105 | 944.66 | 944.645 | 944.633 | 690.471 | 689.594 | 688.577 | 668.705 | 661.615 | 661.513 | 661.019 | 660.554 | 660.536 | 660.517 | 660.5 | 660.486 | 660.469 | 660.449 | 660.42 | 660.42 | 660.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522.356 | 522.403 | 522.378 |
Retained Earnings
| 853.487 | 826.712 | 771.386 | 811.282 | 761.807 | 812.971 | 897.571 | 1,038.564 | 1,084.184 | 1,099.011 | 1,021.883 | 759.001 | 743.584 | 1,604.355 | 1,448.695 | 1,364.659 | 1,163.478 | 1,091.615 | 1,079.914 | 1,092.147 | 1,257.273 | 1,223.864 | 1,173.427 | 1,124.452 | 1,118.458 | 1,074.943 | 1,065.898 | 935.917 | 936.759 | 913.319 | 856.365 | 793.549 | 734.105 | 738.587 | 727.773 | 737.741 | 763.002 | 748.641 | 715.533 | 735.193 | 747.059 | 787.394 | 793.737 | 696.165 | 706.954 | 714.564 | 632.163 | 709.686 | 765.86 | 829.695 | 844.348 | 764.936 | 681.21 | 709.415 | 581.06 | 427.933 | 423.892 | 394.127 | 272.04 | 132.085 | 111.855 | 191.441 | 211.724 | 169.114 | 152.229 | 96.433 | 60.352 | 87.064 | 177.473 | 158.843 | 152.907 | 151.03 | 139.522 | 110.543 | 92.301 | 85.932 | 76.985 | 62.073 |
Accumulated Other Comprehensive Income/Loss
| -2.489 | 0.217 | 7.451 | -1.791 | 4.368 | -7.609 | -3.323 | -2.118 | 16.556 | 5.074 | 6.829 | 9.534 | 5.735 | 9.953 | 11.6 | 1.546 | -4.091 | -11.015 | -0.752 | -1.466 | -0.666 | -1.488 | -2.088 | 3.042 | -0.32 | -8.025 | -14.371 | -7.538 | -3.116 | -2.584 | -2.592 | -0.321 | 0.001 | -0.011 | 0.22 | 0.061 | 0.018 | 0.014 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.903 | 0 | 0 | 131.262 | 126.8 | 90.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 31.831 | 31.67 | 33.869 | 33.216 | 31.347 | 30.083 | 29.564 | 31.21 | 31.139 | 30.796 | 30.809 | 32.325 | 30.908 | 29.53 | 30.601 | 29.853 | 26.06 | 26.533 | 26.278 | 26.03 | 26.74 | 27.155 | 27.364 | 26.875 | 26.384 | 26.024 | 25.781 | 25.561 | 26.422 | 26.192 | 25.876 | 25.476 | 25.167 | 24.775 | 24.153 | 24.176 | 23.517 | 23.005 | 22.556 | 21.957 | 21.347 | 20.697 | 20.087 | 19.499 | 18.82 | 18.008 | -4.024 | 695.958 | 695.459 | 694.772 | 33.994 | 693.308 | 691.154 | 689.5 | 689.005 | 686.816 | 682.739 | 680.835 | 680.379 | 679.924 | 679.469 | 556.37 | 523.111 | 555.471 | 555.191 | 554.061 | 553.901 | 553.7 | 553.035 | 552.777 | 552.667 | 552.502 | 552.339 | 552.191 | 552.134 | 29.672 | 29.611 | 29.546 |
Total Shareholders Equity
| 1,733.158 | 1,717.986 | 1,674.242 | 1,713.76 | 1,673.556 | 1,723.95 | 1,810.291 | 1,961.469 | 2,118.821 | 2,121.274 | 2,043.616 | 1,782.998 | 1,761.885 | 2,624.031 | 2,466.018 | 2,370.408 | 2,151.659 | 2,068.487 | 2,065.844 | 2,076.166 | 2,238.514 | 2,201.661 | 2,148.031 | 2,103.445 | 2,093.333 | 2,041.079 | 2,025.429 | 1,902.045 | 1,904.725 | 1,881.572 | 1,824.282 | 1,509.175 | 1,448.867 | 1,451.928 | 1,420.851 | 1,423.593 | 1,448.05 | 1,432.679 | 1,398.643 | 1,417.686 | 1,428.923 | 1,468.591 | 1,474.31 | 1,376.133 | 1,386.223 | 1,392.992 | 1,328.826 | 1,405.644 | 1,461.319 | 1,524.467 | 1,538.459 | 1,458.244 | 1,372.364 | 1,398.915 | 1,269.478 | 1,114.749 | 1,106.631 | 1,074.962 | 952.419 | 812.009 | 791.324 | 747.811 | 767.726 | 724.585 | 707.42 | 781.757 | 741.053 | 731.098 | 730.508 | 711.621 | 705.574 | 703.532 | 691.861 | 662.734 | 644.435 | 637.96 | 629 | 613.998 |
Total Equity
| 1,733.158 | 1,717.986 | 1,674.242 | 1,713.76 | 1,673.556 | 1,723.95 | 1,810.291 | 1,961.469 | 2,118.821 | 2,121.274 | 2,043.616 | 1,782.998 | 1,761.885 | 2,624.031 | 2,466.018 | 2,370.408 | 2,151.659 | 2,068.487 | 2,065.844 | 2,076.166 | 2,238.514 | 2,201.661 | 2,148.031 | 2,103.445 | 2,093.333 | 2,041.079 | 2,025.429 | 1,902.045 | 1,904.725 | 1,881.572 | 1,824.282 | 1,509.175 | 1,448.867 | 1,451.928 | 1,420.851 | 1,423.593 | 1,448.05 | 1,432.679 | 1,398.643 | 1,417.686 | 1,428.923 | 1,468.591 | 1,474.31 | 1,376.133 | 1,386.223 | 1,392.992 | 1,328.826 | 1,405.644 | 1,461.319 | 1,524.467 | 1,538.459 | 1,458.244 | 1,372.364 | 1,398.915 | 1,269.478 | 1,114.749 | 1,106.631 | 1,074.962 | 952.419 | 812.009 | 791.324 | 747.811 | 767.726 | 724.585 | 707.42 | 781.757 | 741.053 | 743.983 | 742.664 | 722.828 | 715.403 | 711.73 | 698.785 | 668.443 | 649.256 | 641.935 | 632.812 | 617.09 |
Total Liabilities & Shareholders Equity
| 2,282.857 | 2,326.973 | 2,280.766 | 2,195.279 | 2,152.32 | 2,219.787 | 2,335.909 | 2,449.829 | 2,608.442 | 2,732.962 | 2,676.568 | 2,339.889 | 2,328.579 | 3,328.067 | 3,136.009 | 2,991.755 | 2,769.313 | 2,792.873 | 2,701.653 | 2,697.839 | 2,887.889 | 2,889.284 | 2,826.711 | 2,916.122 | 2,850.455 | 2,862.885 | 2,772.175 | 2,656.65 | 2,668.325 | 2,686.12 | 2,654.751 | 1,922.495 | 1,711.797 | 1,674.19 | 1,660.584 | 1,668.393 | 1,692.094 | 1,673.25 | 1,629.082 | 1,624.512 | 1,628.707 | 1,656.121 | 1,687.664 | 1,571.657 | 1,583.916 | 1,583.062 | 1,554.131 | 1,586.774 | 1,560.851 | 1,632.564 | 1,688.618 | 1,608.931 | 1,502.52 | 1,508.073 | 1,396.672 | 1,214.16 | 1,195.189 | 1,175.255 | 1,074.027 | 892.032 | 856.665 | 912.936 | 940.813 | 880.658 | 874.973 | 849.957 | 814.406 | 816.331 | 808.521 | 776.592 | 794.286 | 761.395 | 760.489 | 718.437 | 706.296 | 697.586 | 688.187 | 670.552 |