Canadian General Investments, Limited
TSX:CGI.TO
40.31 (CAD) • At close November 4, 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 51.469 | 51.469 | 11.177 | 11.177 | 8.597 | 8.597 | 3.598 | 3.598 | 2.713 | 2.713 | 16.599 | 16.599 | 8.662 | 8.662 | 6.932 | 6.932 | 22.622 | 22.622 | 21.041 | 21.041 | 24.412 | 24.412 | 69.51 | 69.51 | 8.596 | 8.596 | 5.868 | 5.868 | 27.464 | 27.464 | 13.655 | 13.655 | 1.266 | 1.266 | 17.238 | 17.238 | 3.281 | 3.281 | 11.133 | 11.133 | 2.507 | 2.507 | 8.858 | 8.858 | 19.368 | 19.368 | 5.613 | 5.613 | 6.982 | 3.683 | 34.362 | 1.354 | 17.267 | 9.441 | 7.702 | 5.66 | 7.873 | 12.33 | 7.286 | 3.809 | 63.515 | 1.629 | 1.65 | 6.507 | 0 | 2.18 |
| Short Term Investments
| 1,215.867 | 1,215.867 | 1,324.951 | 1,324.951 | 1,325.677 | 1,325.677 | 1,150.182 | 1,150.182 | 1,082.198 | 1,082.198 | 1,445.969 | 1,445.969 | 1,352.319 | 1,352.319 | 1,210.828 | 1,210.828 | 940.698 | 940.698 | 925.946 | 925.946 | 898.81 | 898.81 | 682.153 | 682.153 | 883.985 | 883.985 | 834.859 | 834.859 | 736.319 | 736.319 | 716.821 | 716.821 | 657.972 | 657.972 | 640.619 | 640.619 | 721.883 | 721.883 | 701.815 | 701.815 | 731.93 | 731.93 | 675.528 | 675.528 | 0 | 0 | 597.547 | 597.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,267.336 | 1,267.336 | 1,336.128 | 1,336.128 | 1,334.274 | 1,334.274 | 3.598 | 1,153.78 | 2.713 | 1,084.911 | 16.599 | 1,462.568 | 8.662 | 1,360.981 | 6.932 | 1,217.76 | 22.622 | 963.32 | 21.041 | 946.987 | 24.412 | 923.222 | 69.51 | 751.663 | 8.596 | 892.581 | 5.868 | 840.727 | 763.783 | 763.783 | 13.655 | 730.476 | 1.266 | 659.238 | 17.238 | 657.857 | 3.281 | 725.164 | 11.133 | 712.948 | 734.437 | 734.437 | 8.858 | 684.386 | 19.368 | 19.368 | 5.613 | 603.16 | 6.982 | 3.683 | 34.362 | 1.354 | 17.267 | 9.441 | 7.702 | 5.66 | 7.873 | 12.33 | 7.286 | 3.809 | 63.515 | 1.629 | 1.65 | 6.507 | 0 | 2.18 |
| Net Receivables
| 1.941 | 1.941 | 1.808 | 1.808 | 3.769 | 1.678 | 1.876 | 1.876 | 1.408 | 1.408 | 2.354 | 2.354 | 1.215 | 1.215 | 1.903 | 1.903 | 0.863 | 0.863 | 1.102 | 1.102 | 1.151 | 1.151 | 0.851 | 0.851 | 3.681 | 3.681 | 0.793 | 0.793 | 4.167 | 4.167 | 0.943 | 0.943 | 0.903 | 0.903 | 0.922 | 0.922 | 0.839 | 0.839 | 0.834 | 0.834 | 1.337 | 1.337 | 1.218 | 1.218 | 8.821 | 8.526 | 1.652 | 1.652 | 4.734 | 5.062 | 2.208 | 2.526 | 11.058 | 5.084 | 12.148 | 30.177 | 17.443 | 13.722 | 3.434 | 5.129 | 12.593 | 6.619 | 3.938 | 5.229 | 18.792 | 1.329 |
| Inventory
| 1,490.638 | 0 | -1,324.951 | -1,324.951 | -1,325.677 | -1,325.677 | -1,150.182 | -1,150.182 | -1,082.198 | -1,082.198 | -1,445.969 | -1,445.969 | -1,352.319 | -1,352.319 | -1,210.828 | -1,210.828 | -940.698 | -940.698 | -925.946 | -925.946 | -898.81 | -898.81 | -682.153 | -682.153 | -883.985 | -883.985 | -834.859 | -834.859 | -736.319 | -736.319 | -716.821 | -716.821 | -657.972 | -657.972 | -640.619 | -640.619 | -721.883 | -721.883 | -701.815 | -701.815 | -731.93 | -731.93 | -675.528 | -675.528 | -1.156 | 0 | -597.547 | -597.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,490.638 | 0 | -1,337.936 | 1,324.951 | -1,338.043 | 1,327.768 | 1,152.083 | 1,152.083 | 1,083.037 | 1,083.037 | 1,445.969 | 1,445.969 | 1,352.319 | 1,352.319 | 1,210.828 | 1,210.828 | 940.698 | 940.698 | 925.946 | 925.946 | 901.232 | 901.232 | 682.153 | 682.153 | 886.173 | 886.173 | 834.859 | 834.859 | 0.829 | 737.148 | 718.555 | 718.555 | 660.937 | 660.937 | 640.775 | 640.775 | 723.536 | 723.536 | 701.954 | 701.954 | 0.145 | 732.075 | 675.673 | 675.673 | 1.156 | 1.156 | 0.944 | 598.491 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,269.277 | 1,269.277 | 1,337.936 | 1,337.936 | 1,338.043 | 1,338.043 | 5.474 | 1,157.557 | 4.121 | 1,087.158 | 18.953 | 1,464.922 | 9.877 | 1,362.196 | 8.835 | 1,219.663 | 23.485 | 964.183 | 22.143 | 948.089 | 25.563 | 926.795 | 70.361 | 752.514 | 12.277 | 898.45 | 6.661 | 841.52 | 768.779 | 768.779 | 14.598 | 733.153 | 2.169 | 663.106 | 18.16 | 658.935 | 4.12 | 727.656 | 11.967 | 713.921 | 735.919 | 735.919 | 10.076 | 685.749 | 28.189 | 29.05 | 8.209 | 605.756 | 11.716 | 8.745 | 36.57 | 3.935 | 28.325 | 14.525 | 19.85 | 35.837 | 25.316 | 26.052 | 10.72 | 8.938 | 76.108 | 8.248 | 5.588 | 11.736 | 18.792 | 3.509 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and 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 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1,150.182 | 0 | 1,082.198 | 0 | 1,445.969 | 0 | 1,352.319 | 0 | 1,210.828 | 0 | 940.698 | 0 | 925.946 | 0 | 898.81 | 0 | 682.153 | 0 | 883.985 | 0 | 834.859 | 0 | 736.319 | 0 | 716.821 | 0 | 657.972 | 0 | 640.619 | 0 | 721.883 | 0 | 701.815 | 0 | 731.93 | 0 | 673.87 | 0 | 572.086 | 572.086 | 597.547 | 0 | 570.908 | 567.052 | 592.824 | 647.103 | 507.444 | 535.895 | 454.068 | 403.551 | 808.461 | 852.77 | 915.215 | 856.976 | 759.866 | 720.165 | 722.987 | 640.803 | 639.741 | 609.325 |
| Tax 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 |
| Other Non-Current Assets
| 221.545 | 221.545 | 0.158 | 0.158 | 0.215 | 0.215 | -1,150.182 | 0.292 | -1,082.198 | 0.224 | -1,445.969 | 0.193 | -1,352.319 | 0.166 | -1,210.828 | 0.134 | -940.698 | 0.141 | -925.946 | 0.141 | -898.81 | 0.183 | -682.153 | 0.301 | -883.985 | 0 | -834.859 | 0.098 | -736.319 | 0 | -716.821 | 0 | -657.972 | 0 | -640.619 | 0 | -721.883 | 0 | -701.815 | 0 | -731.93 | 0 | -673.87 | 0 | -572.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.221 | 0.386 | 0.551 | 0.716 | -808.461 | -852.77 | -915.215 | -856.976 | -759.866 | -720.165 | -722.987 | -640.803 | -639.741 | -609.325 |
| Total Non-Current Assets
| 221.545 | 221.545 | 0.158 | 0.158 | 0.215 | 0.215 | 1,150.182 | 0.292 | 1,082.198 | 0.224 | 1,445.969 | 0.193 | 1,352.319 | 0.166 | 1,210.828 | 0.134 | 940.698 | 0.141 | 925.946 | 0.141 | 898.81 | 0.183 | 682.153 | 0.301 | 883.985 | 0 | 834.859 | 0.098 | 736.319 | 0 | 716.821 | 0 | 657.972 | 0 | 640.619 | 0 | 721.883 | 0 | 701.815 | 0 | 731.93 | 0 | 673.87 | 0 | 572.086 | 572.086 | 597.547 | 0 | 570.908 | 567.052 | 592.824 | 647.103 | 507.665 | 536.281 | 454.619 | 404.267 | 808.461 | 852.77 | 915.215 | 856.976 | 759.866 | 720.165 | 722.987 | 640.803 | 639.741 | 609.325 |
| Total Assets
| 1,490.822 | 1,490.822 | 1,338.094 | 1,338.094 | 1,338.258 | 1,338.258 | 1,157.849 | 1,157.849 | 1,087.382 | 1,087.382 | 1,465.115 | 1,465.115 | 1,362.362 | 1,362.362 | 1,219.797 | 1,219.797 | 964.324 | 964.324 | 948.23 | 948.23 | 926.978 | 926.978 | 752.815 | 752.815 | 898.45 | 898.45 | 841.618 | 841.618 | 768.779 | 768.779 | 733.153 | 733.153 | 663.106 | 663.106 | 658.935 | 658.935 | 727.656 | 727.656 | 713.921 | 713.921 | 735.919 | 735.919 | 684.091 | 685.749 | 601.136 | 601.136 | 605.756 | 605.756 | 582.624 | 575.797 | 629.394 | 651.038 | 535.99 | 550.806 | 474.469 | 440.104 | 834.813 | 880.257 | 927.768 | 868.146 | 838.605 | 729.736 | 730.015 | 654.096 | 660.206 | 614.624 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0.821 | 0.821 | 1.011 | 1.011 | 0.798 | 0.798 | 1.513 | 0.425 | 1.302 | 0.279 | 1.585 | 0.206 | 1.435 | 0.152 | 1.725 | 0.577 | 1.069 | 0.161 | 1.202 | 0.309 | 1.269 | 0.398 | 0.896 | 0.187 | 4.122 | 3.281 | 0.875 | 0.083 | 16.8 | 16.092 | 0.841 | 0.152 | 0.776 | 0.154 | 0.688 | 0.068 | 0.747 | 0.063 | 0.76 | 0.088 | 0.753 | 0.06 | 0.744 | 0.098 | 10.571 | 10.571 | 0.693 | 0.693 | 0 | 0 | 0.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.595 | 68.825 | 4.715 | 2.564 | 2.024 | 13.723 | 0.486 |
| Short Term Debt
| 175 | 175 | 175 | 175 | 175 | 175 | 149.901 | 149.901 | 144.786 | 144.786 | 100 | 100 | 100 | 100 | 99.239 | 99.239 | 99.583 | 99.583 | 0 | 0 | 0 | 0 | 74.971 | 74.971 | 74.936 | 74.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 75 | 75 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.972 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.828 | 0 | 3.304 | 0 | 0.773 | 0 | 0.556 | 0 | 2.528 | 0 | 0 | 0 | 0.59 | 0 | 0 | 0 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.936 | 0 | 0 | 0 | 0.16 | 0 | 2.513 | 0 | 1.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.989 | 1.58 | 4.318 | 3.581 | 3.963 | 2.867 |
| Deferred Revenue
| 1.404 | 1.404 | 0 | 0 | 0 | 0 | -148.388 | 0 | -143.484 | 0 | -98.415 | 0 | -98.565 | 0 | -97.514 | 0 | -98.514 | 0 | 0 | 0 | 0 | 0 | -74.075 | 0 | -70.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.312 | 0 | -74.253 | 0 | 0 | 0 | 0 | 0 | 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
| 9.793 | 11.197 | 1.642 | 1.642 | 1.258 | 1.258 | -1.513 | 1.211 | -1.302 | 1.139 | -1.585 | 10.33 | -1.435 | 4.703 | -1.725 | 2.044 | -1.069 | 1.58 | -1.202 | 3.544 | -1.269 | 0.987 | -0.896 | 1.422 | -4.122 | 0.957 | -0.875 | 1.306 | 0.115 | 0.823 | -0.841 | 0.812 | -0.776 | 0.738 | -0.688 | 1.808 | -0.747 | 0.92 | -0.76 | 1.084 | 2.749 | 3.442 | -0.744 | 2.386 | -10.571 | 0.359 | 0.281 | 0.281 | 0.865 | 0.922 | 1.514 | 0.989 | 9.374 | 1.002 | 0.878 | 2.093 | 0 | 0 | 0 | -4.595 | -68.825 | -4.715 | -2.564 | -2.024 | -15.695 | -0.486 |
| Total Current Liabilities
| 187.018 | 187.018 | 177.653 | 177.653 | 177.056 | 177.056 | 1.513 | 151.537 | 1.302 | 146.204 | 1.585 | 110.536 | 1.435 | 104.855 | 1.725 | 101.86 | 1.069 | 101.324 | 1.202 | 3.853 | 1.269 | 1.385 | 0.896 | 76.58 | 4.122 | 79.174 | 0.875 | 1.389 | 16.915 | 16.915 | 0.841 | 0.964 | 0.776 | 0.892 | 0.688 | 76.876 | 0.747 | 75.983 | 0.76 | 1.172 | 3.502 | 3.502 | 0.744 | 2.484 | 10.571 | 10.93 | 0.974 | 0.974 | 0.865 | 0.922 | 2.166 | 0.989 | 9.374 | 1.002 | 0.878 | 2.093 | 0 | 0 | 0 | 4.595 | 68.825 | 4.715 | 2.564 | 2.024 | 15.695 | 0.486 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 70 | 0 | 100 | 74.683 | 100 | 74.572 | 99.239 | 74.474 | 99.583 | 74.368 | 98.563 | 172.828 | 98.476 | 172.638 | 74.971 | 74.072 | 74.936 | 73.974 | 74.902 | 148.789 | 74.868 | 148.661 | 74.835 | 148.545 | 74.853 | 148.472 | 73.531 | 73.531 | 73.444 | 73.444 | 148.367 | 148.367 | 148.283 | 148.283 | 148.21 | 148.21 | 148.145 | 148.145 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 12.018 | 0 | 2.653 | 0 | 2.056 | 0 | -73.487 | 0 | -68.698 | 0 | -98.415 | 0 | -100 | 0 | -99.239 | 0 | -99.583 | 0 | -98.563 | 0 | -98.476 | 0 | -74.971 | 0 | -74.936 | 0 | -74.902 | 0 | 73.793 | 0 | -74.835 | 0 | -74.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | -150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 12.018 | 0 | 2.653 | 0 | 2.056 | 0 | 1.513 | 0 | 1.302 | 0 | 1.585 | 74.683 | 100 | 74.572 | 99.239 | 74.474 | 99.583 | 74.368 | 98.563 | 172.828 | 98.476 | 172.638 | 74.971 | 74.072 | 74.936 | 73.974 | 74.902 | 148.789 | 148.661 | 148.661 | 74.835 | 148.545 | 74.853 | 148.472 | 73.531 | 73.531 | 73.444 | 73.444 | 148.367 | 148.367 | 148.283 | 148.283 | 148.21 | 148.21 | 148.145 | 148.145 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 187.018 | 187.018 | 177.653 | 177.653 | 177.056 | 177.056 | 151.537 | 151.537 | 146.204 | 146.204 | 185.219 | 185.219 | 179.427 | 179.427 | 176.334 | 176.334 | 175.692 | 175.692 | 176.681 | 176.681 | 174.023 | 174.023 | 150.652 | 150.652 | 153.148 | 153.148 | 150.178 | 150.178 | 165.576 | 165.576 | 149.509 | 149.509 | 149.364 | 149.364 | 150.407 | 150.407 | 149.427 | 149.427 | 149.539 | 149.539 | 151.785 | 151.785 | 150.694 | 150.694 | 159.075 | 159.075 | 150.974 | 150.974 | 150.865 | 150.922 | 152.166 | 150.989 | 159.374 | 151.002 | 150.878 | 152.093 | 218.814 | 217.481 | 218.668 | 215.018 | 281.211 | 141.59 | 142.158 | 140.881 | 154.953 | 138.648 |
| 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 |
| Common Stock
| 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 0 | 128.568 | 0 | 500.049 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 128.568 | 127.861 | 127.861 | 127.861 | 127.79 | 127.79 | 127.79 | 127.402 | 127.402 |
| Retained Earnings
| 1,175.236 | 1,175.236 | 1,031.873 | 1,031.873 | 1,032.634 | 1,032.634 | 877.744 | 877.744 | 812.61 | 812.61 | 1,151.328 | 1,151.328 | 1,054.367 | 1,054.367 | 914.895 | 914.895 | 660.064 | 660.064 | 642.981 | 642.981 | 624.387 | 624.387 | 473.595 | 473.595 | 616.734 | 616.734 | 562.872 | 562.872 | 474.635 | 474.635 | 455.076 | 455.076 | 385.174 | 385.174 | 379.96 | 379.96 | 449.661 | 449.661 | 435.814 | 435.814 | 455.566 | 455.566 | 114.907 | 406.487 | 92.081 | 313.493 | 101.292 | 326.214 | 102.78 | 100.24 | 112.555 | 101.322 | 112.29 | 110.912 | 109.305 | 121.627 | 219.386 | 217.794 | 214.58 | 181.414 | 170.273 | 200.134 | 200.608 | 189.37 | 175.7 | 160.79 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 224.922 | 0 | 200.411 | 196.067 | 236.105 | 270.159 | 135.758 | 160.324 | 85.718 | 37.816 | 268.045 | 316.414 | 366.659 | 343.853 | 259.26 | 260.222 | 259.459 | 196.055 | 202.151 | 187.784 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 289.922 | -0 | 221.412 | 0 | 0 | 0 | 128.568 | 0 | 128.568 | -371.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,303.804 | 1,303.804 | 1,160.441 | 1,160.441 | 1,161.202 | 1,161.202 | 1,006.312 | 1,006.312 | 941.178 | 941.178 | 1,279.896 | 1,279.896 | 1,182.935 | 1,182.935 | 1,043.463 | 1,043.463 | 788.632 | 788.632 | 771.549 | 771.549 | 752.955 | 752.955 | 602.163 | 602.163 | 745.302 | 745.302 | 691.44 | 691.44 | 603.203 | 603.203 | 583.644 | 583.644 | 513.742 | 513.742 | 508.528 | 508.528 | 578.229 | 578.229 | 564.382 | 564.382 | 584.134 | 584.134 | 533.397 | 535.055 | 442.061 | 442.061 | 454.782 | 454.782 | 431.759 | 424.875 | 477.228 | 500.049 | 376.616 | 399.804 | 323.591 | 288.011 | 615.999 | 662.776 | 709.1 | 653.128 | 557.394 | 588.146 | 587.857 | 513.215 | 505.253 | 475.976 |
| Total Equity
| 1,303.804 | 1,303.804 | 1,160.441 | 1,160.441 | 1,161.202 | 1,161.202 | 1,006.312 | 1,006.312 | 941.178 | 941.178 | 1,279.896 | 1,279.896 | 1,182.935 | 1,182.935 | 1,043.463 | 1,043.463 | 788.632 | 788.632 | 771.549 | 771.549 | 752.955 | 752.955 | 602.163 | 602.163 | 745.302 | 745.302 | 691.44 | 691.44 | 603.203 | 603.203 | 583.644 | 583.644 | 513.742 | 513.742 | 508.528 | 508.528 | 578.229 | 578.229 | 564.382 | 564.382 | 584.134 | 584.134 | 533.397 | 535.055 | 442.061 | 442.061 | 454.782 | 454.782 | 431.759 | 424.875 | 477.228 | 500.049 | 376.616 | 399.804 | 323.591 | 288.011 | 615.999 | 662.776 | 709.1 | 653.128 | 557.394 | 588.146 | 587.857 | 513.215 | 505.253 | 475.976 |
| Total Liabilities & Shareholders Equity
| 1,490.822 | 1,490.822 | 1,338.094 | 1,338.094 | 1,338.258 | 1,338.258 | 1,157.849 | 1,157.849 | 1,087.382 | 1,087.382 | 1,465.115 | 1,465.115 | 1,362.362 | 1,362.362 | 1,219.797 | 1,219.797 | 964.324 | 964.324 | 948.23 | 948.23 | 926.978 | 926.978 | 752.815 | 752.815 | 898.45 | 898.45 | 841.618 | 841.618 | 768.779 | 768.779 | 733.153 | 733.153 | 663.106 | 663.106 | 658.935 | 658.935 | 727.656 | 727.656 | 713.921 | 713.921 | 735.919 | 735.919 | 684.091 | 685.749 | 601.136 | 601.136 | 605.756 | 0 | 582.624 | 575.797 | 629.394 | 651.038 | 535.99 | 550.806 | 474.469 | 440.104 | 834.813 | 880.257 | 927.768 | 868.146 | 838.605 | 729.736 | 730.015 | 654.096 | 660.206 | 614.624 |