Capstone Copper Corp.
TSX:CS.TO
10.04 (CAD) • At close September 19, 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 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 137.851 | 131.031 | 126.016 | 128.004 | 116.136 | 99.498 | 170.307 | 194.457 | 348.185 | 410.863 | 262.094 | 206.082 | 168.223 | 41.547 | 56.58 | 53.526 | 83.086 | 26.098 | 39.939 | 41.415 | 46.026 | 37.078 | 30.072 | 40.98 | 61.139 | 26.284 | 116.201 | 114.249 | 82.388 | 109.366 | 130.354 | 120.405 | 100.215 | 121.066 | 101.583 | 108.534 | 97.634 | 122.615 | 150.105 | 176.149 | 128.486 | 135.744 | 103.996 | 457.023 | 459.698 | 485.423 | 499.89 | 509.446 | 489.334 | 501.723 | 486.287 | 484.156 | 506.586 | 181.238 | 165.945 | 140.855 | 140.829 | 111.946 | 115.931 | 94.449 | 70.369 | 39.786 | 27.267 | 43.091 | 48.722 | 34 | 35.988 | 35.25 | 17.638 | 15.749 | 20.664 | 20.492 | 3.28 | 0.577 | 0.788 | 1.332 | 2.352 | 0.386 | 0.393 | 5.026 | 6.173 | 0.272 | 0.479 | 0.003 | 0.022 | 0.027 | 0.017 | 0.003 | 0.074 | 0 |
Short Term Investments
| 5.621 | 5.547 | 0.804 | 1.451 | 1.451 | 1.555 | 1.553 | 1.872 | 1.869 | 2.235 | 2.259 | 2.12 | 3.323 | 3.249 | 3.425 | 3.328 | 3.1 | 5.829 | 4.549 | 4.391 | 6.418 | 28.9 | 35.918 | 12.643 | 41.658 | 62.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.53 | 0 | 0 | 0 | 11.602 | 3.746 | 0 | 0 | 0 | 2.323 | 0 | 0 | 0 | 0 | 0 | 1.466 | 0 | 0.285 | 0 | 0 | 0 | 5.531 | 5.313 | 0 | 2.57 | 5.642 | 6.52 | 3.387 | 3.843 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 159.935 | 151.846 | 126.82 | 129.455 | 117.587 | 101.053 | 171.86 | 196.329 | 350.054 | 413.098 | 264.353 | 208.202 | 171.546 | 44.796 | 60.005 | 56.854 | 86.186 | 31.927 | 44.488 | 45.806 | 52.444 | 65.978 | 65.99 | 53.623 | 102.797 | 88.986 | 116.201 | 114.249 | 82.388 | 109.366 | 130.354 | 120.405 | 100.215 | 121.066 | 101.583 | 108.534 | 97.634 | 122.615 | 150.105 | 176.149 | 128.486 | 135.744 | 103.996 | 457.023 | 459.698 | 485.423 | 499.89 | 509.446 | 489.334 | 501.723 | 487.817 | 484.156 | 506.586 | 181.238 | 177.547 | 144.601 | 140.829 | 111.946 | 115.931 | 96.772 | 70.369 | 39.786 | 27.267 | 43.091 | 48.722 | 35.466 | 35.988 | 35.535 | 17.638 | 15.749 | 20.664 | 26.023 | 8.593 | 0.577 | 3.357 | 6.975 | 8.872 | 3.772 | 4.236 | 5.037 | 6.173 | 0.272 | 0.479 | 0.003 | 0.022 | 0.027 | 0.017 | 0.003 | 0.074 | 0 |
Net Receivables
| 106.156 | 125.852 | 147.318 | 141.861 | 160.479 | 181.231 | 191.887 | 117.922 | 121.324 | 451.848 | 28.489 | 33.816 | 9.971 | 26.822 | 31.691 | 29.647 | 24.845 | 13.563 | 28.554 | 15.163 | 18.975 | 21.382 | 22.278 | 41.98 | 24.542 | 37.48 | 39.195 | 48.018 | 47.186 | 38.108 | 48.286 | 32.317 | 30.294 | 32.736 | 22.614 | 24.569 | 36.739 | 35.664 | 25.465 | 32.583 | 49.245 | 22.286 | 30.946 | 21.916 | 52.474 | 39.353 | 46.377 | 56.547 | 36.619 | 37.6 | 29.099 | 23.401 | 36.164 | 21.353 | 16.392 | 15.859 | 10.622 | 12.775 | 6.946 | 20.122 | 22.31 | 29.427 | 12.768 | 11.961 | 20.992 | 24.664 | 10.913 | 7.574 | 5.356 | 10.258 | 2.454 | 2.192 | 1.852 | 1.464 | 1.064 | 0.831 | 0.371 | 0.232 | 0.392 | 0.309 | 0.02 | 0.007 | 0.004 | 0.003 | 0.003 | 0.001 | 0.002 | 0.002 | 0.004 | 0.005 |
Inventory
| 168.919 | 153.807 | 149.613 | 146.416 | 141.462 | 155.947 | 143.497 | 142.478 | 134.262 | 135.634 | 62.825 | 55.932 | 49.704 | 52.703 | 58.238 | 50.197 | 58.712 | 57.987 | 47.888 | 66.975 | 57.192 | 72.826 | 66.508 | 57.582 | 61.926 | 52.816 | 89.423 | 94.917 | 96.334 | 83.187 | 77.245 | 88.537 | 79.794 | 69.837 | 87.123 | 82.763 | 111.709 | 106.068 | 87.149 | 104.632 | 133.024 | 128.169 | 142.729 | 41.26 | 49.143 | 56.64 | 45.98 | 41.455 | 51.719 | 49.814 | 48.332 | 52.601 | 83.206 | 74.228 | 67.21 | 43.568 | 56.106 | 61.617 | 44.438 | 33.998 | 44.667 | 34.421 | 37.005 | 5.914 | 5.422 | 5.056 | 5.043 | 5.421 | 3.952 | 1.843 | 1.269 | 0 | 1.014 | 0 | 0 | 0.268 | 0.264 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0.007 | 0 |
Other Current Assets
| 107.423 | 96.951 | 2.8 | 2.603 | 2.603 | 3.272 | 2.54 | 8.118 | 5.133 | 6.649 | 3.482 | 8.604 | 8.832 | 11.251 | 7.937 | 5 | 5.288 | 4.396 | 2.451 | 3.405 | 4.736 | 52.714 | 52.322 | 93.806 | 92.827 | 99.542 | 4.423 | 3.114 | 3.821 | 5.541 | 2.383 | 4.041 | 5.497 | 5.778 | 16.151 | 18.36 | 16.551 | 9.127 | 5.758 | 4.206 | 6.272 | 8.258 | 4.314 | 1.712 | 1.349 | 1.119 | 0.516 | 0.785 | 1.817 | 3.437 | 1.36 | 0.957 | 7.102 | 10.432 | 20.039 | 20.083 | 14.585 | 9.919 | 11.467 | 9.101 | 7.077 | 23.195 | 48.522 | 1.233 | -0 | 0.739 | 0 | 0.649 | 0.247 | 0.298 | 0.15 | 0.259 | 0 | 0.154 | 0.273 | -0 | -0 | 0.18 | 0.076 | 0.041 | 0 | 0.063 | 0.003 | 0 | 0.005 | 0.002 | 0.001 | 0.007 | 0.062 | 0.013 |
Total Current Assets
| 525.97 | 513.188 | 486.857 | 498.326 | 508.058 | 517.993 | 572.191 | 528.481 | 679.636 | 1,052.904 | 361.66 | 306.554 | 240.053 | 135.572 | 157.871 | 142.149 | 175.031 | 107.873 | 123.381 | 131.349 | 133.347 | 212.9 | 207.098 | 246.991 | 282.092 | 278.824 | 249.242 | 260.298 | 229.729 | 236.202 | 258.268 | 245.3 | 215.8 | 229.417 | 227.471 | 234.226 | 262.633 | 273.474 | 268.477 | 317.57 | 317.027 | 294.457 | 281.985 | 521.911 | 562.664 | 582.535 | 592.763 | 608.233 | 579.489 | 593.763 | 566.608 | 561.115 | 633.058 | 287.251 | 291.912 | 241.466 | 222.142 | 196.257 | 178.782 | 159.993 | 151.49 | 142.405 | 143.526 | 63.092 | 79.281 | 65.925 | 56.976 | 49.928 | 27.193 | 28.147 | 24.536 | 28.473 | 11.458 | 2.196 | 4.694 | 8.073 | 9.507 | 4.185 | 4.704 | 5.387 | 6.226 | 0.342 | 0.486 | 0.012 | 0.029 | 0.03 | 0.02 | 0.011 | 0.147 | 0.018 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,504.682 | 5,382.672 | 5,286.257 | 5,184.989 | 5,032.962 | 4,880.505 | 4,706.311 | 4,623.34 | 4,532.002 | 4,388.623 | 1,310.87 | 1,284.082 | 1,270.822 | 1,243.445 | 1,147.784 | 1,138.401 | 1,127.717 | 1,130.044 | 1,132.164 | 1,106.035 | 1,103.618 | 1,091.815 | 1,083.179 | 1,076.061 | 1,075.423 | 1,069.464 | 1,093.255 | 1,082.072 | 1,064.086 | 1,068.268 | 1,070.951 | 1,250.173 | 1,264.639 | 1,275.76 | 1,281.181 | 1,320.953 | 1,517.794 | 1,471.601 | 1,467.248 | 1,460.566 | 1,464.393 | 1,473.656 | 1,497.346 | 897.034 | 873.786 | 859.333 | 861.685 | 835.555 | 814.905 | 806.071 | 782.924 | 797.941 | 810.025 | 310.604 | 329.593 | 324.262 | 309.909 | 314.899 | 321.192 | 313.133 | 283.545 | 270.916 | 279.148 | 52.776 | 51.512 | 47.442 | 44.665 | 42.994 | 38.425 | 35.952 | 35.317 | 30.388 | 24.34 | 15.311 | 11.332 | 7.283 | 5.386 | 3.3 | 2.461 | 2.058 | 1.89 | 0.584 | 0.361 | 0.339 | 0.278 | 0.143 | 0.133 | 0.136 | 0.13 | 0.132 |
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 | 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 | 9.804 | 9.804 | 8.092 | 7.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 35 | 41.239 | 41.641 | 0 | 0 | 0 | 0 | 0 | 18.194 | 9.804 | 9.804 | 8.092 | 7.817 | 38.26 | 38.963 | 39.789 | 39.89 | 42.17 | 41.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.618 | 49.845 | 40.088 | 44.039 | 49.24 | 0 | 0 | 0 | 52.843 | 59.301 | 31.18 | 47.409 | 53.528 | 51.121 | 55.64 | 59.778 | 68.04 | 3.229 | 6.65 | 4.041 | 0.502 | 2.661 | 4.701 | 0.66 | 0.872 | 4.659 | 0.784 | 0.917 | 59.664 | 0 | 0 | 0 | 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
| 14.121 | 19.048 | 0.824 | 0.918 | 1.376 | 2.094 | 1.628 | 1.756 | 2.281 | 4.002 | 6.079 | 5.02 | 5.665 | 3.582 | 2.856 | 1.688 | 0.928 | 0.584 | 1.679 | 1.285 | 1.199 | 1.647 | 1.698 | 1.85 | 2.522 | 2.786 | 3.386 | 0 | 11.522 | 12.134 | 7.876 | 4.379 | 4.447 | 5.054 | 3.228 | 3.621 | 5.037 | 5.758 | 10.128 | 0 | 0 | 0 | 10.422 | 11.085 | 1.349 | 1.506 | 1.728 | 0.839 | 0.742 | 0.25 | 0.237 | 0.32 | 0.459 | 0.709 | 2.718 | 28.008 | 18.058 | 43.406 | 39.105 | 32.39 | 21.595 | 6.973 | 8.064 | 0 | 0 | 0 | 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
| 0 | 0 | 53.401 | 48.483 | 48.109 | 49.044 | 38.704 | 18.867 | 30.032 | 33.244 | 30.593 | 30.074 | 29.859 | 29.481 | 28.841 | 23.199 | 24.316 | 25.015 | 24.655 | 1.343 | 1.29 | 1.286 | 1.222 | 1.372 | 1.265 | 1.189 | 1.323 | 1.124 | 4.415 | 5.721 | 7.002 | 1.231 | 1.02 | 1.231 | 1.226 | 1.885 | 1.322 | 1.557 | 1.4 | 0 | 0 | 0 | 1.669 | 2.231 | 1.273 | 1.704 | 1.356 | 1.204 | 0.879 | 1.299 | 1.022 | 1.016 | 0.881 | 1.272 | 2.695 | 0.226 | 3.347 | 3.908 | 10.625 | 5.589 | 8.01 | 6.901 | 7.1 | 0.947 | 0.947 | 0.947 | 1.97 | 0 | 0 | 5.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 80.044 | 83.236 | 11.576 | 9.646 | 10.298 | 54.104 | 62.074 | 88.355 | 52.81 | 45.873 | 0.566 | 2.105 | 25.239 | 23.982 | 46.415 | 6.491 | 10.055 | 6.547 | 9.611 | 8.143 | 8.883 | 43.169 | 42.925 | 43.488 | 46.345 | 47.662 | 53.278 | 50.933 | 50.834 | 50.987 | 50.858 | 50.931 | 51.267 | 51.112 | 2.985 | 2.709 | 2.871 | 49.037 | 51.007 | 115.947 | 130.243 | 113.841 | 63.219 | 1.497 | 1.313 | 1.5 | 1.65 | 4.674 | 4.668 | 0.723 | 0.704 | 0.67 | 0.71 | 0.682 | 4.305 | 0.656 | 1.445 | 0.624 | 0.505 | 0.457 | 8.472 | 27.263 | 0.35 | 49.027 | 44.002 | 42.035 | 30.38 | 32.858 | 1.375 | 0.51 | 0 | 3.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 |
Total Non-Current Assets
| 5,598.847 | 5,484.956 | 5,387.058 | 5,285.275 | 5,134.386 | 4,985.747 | 4,808.717 | 4,732.318 | 4,617.125 | 4,471.742 | 1,366.302 | 1,331.085 | 1,341.389 | 1,308.582 | 1,233.713 | 1,208.039 | 1,201.979 | 1,201.979 | 1,207.999 | 1,158.976 | 1,156.435 | 1,137.917 | 1,129.024 | 1,122.771 | 1,125.555 | 1,121.101 | 1,151.242 | 1,134.129 | 1,130.857 | 1,137.11 | 1,136.687 | 1,306.714 | 1,321.373 | 1,333.157 | 1,339.238 | 1,379.013 | 1,567.112 | 1,571.992 | 1,579.023 | 1,576.513 | 1,594.636 | 1,587.497 | 1,625.499 | 971.148 | 908.901 | 911.452 | 919.947 | 893.393 | 876.834 | 868.121 | 852.927 | 803.176 | 818.725 | 317.308 | 339.813 | 355.813 | 337.46 | 363.497 | 372.299 | 356.228 | 322.406 | 312.97 | 354.326 | 102.749 | 96.462 | 90.424 | 77.015 | 75.852 | 39.799 | 41.553 | 35.317 | 34.08 | 24.34 | 15.311 | 11.332 | 7.283 | 5.386 | 3.3 | 2.461 | 2.058 | 1.89 | 0.584 | 0.361 | 0.339 | 0.278 | 0.143 | 0.133 | 0.136 | 0.13 | 0.231 |
Total Assets
| 6,124.817 | 5,998.144 | 5,873.915 | 5,783.601 | 5,642.444 | 5,503.74 | 5,380.908 | 5,260.799 | 5,296.761 | 5,524.646 | 1,727.962 | 1,637.639 | 1,581.442 | 1,444.154 | 1,391.584 | 1,350.188 | 1,377.01 | 1,309.852 | 1,331.38 | 1,290.325 | 1,289.782 | 1,350.817 | 1,336.122 | 1,369.762 | 1,407.647 | 1,399.925 | 1,400.484 | 1,394.427 | 1,360.586 | 1,373.312 | 1,394.955 | 1,552.014 | 1,537.174 | 1,562.574 | 1,566.709 | 1,613.239 | 1,829.745 | 1,845.466 | 1,847.5 | 1,894.083 | 1,911.663 | 1,881.954 | 1,907.483 | 1,493.059 | 1,471.565 | 1,493.987 | 1,512.71 | 1,501.626 | 1,456.323 | 1,461.884 | 1,419.535 | 1,364.291 | 1,451.783 | 604.559 | 631.725 | 597.279 | 559.602 | 559.754 | 551.081 | 516.221 | 473.896 | 455.375 | 497.852 | 165.842 | 175.742 | 156.349 | 133.991 | 125.78 | 66.992 | 69.7 | 59.853 | 62.553 | 35.798 | 17.507 | 16.026 | 15.356 | 14.893 | 7.486 | 7.165 | 7.445 | 8.116 | 0.926 | 0.847 | 0.351 | 0.307 | 0.173 | 0.154 | 0.147 | 0.277 | 0.249 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 273.161 | 269.988 | 272.277 | 271.606 | 280.28 | 289.624 | 284.913 | 241.141 | 291.265 | 351.99 | 97.384 | 94.183 | 78.842 | 64.493 | 74.866 | 58.274 | 54.57 | 57.231 | 52.493 | 51.397 | 48.078 | 49.728 | 49.979 | 41.712 | 41.559 | 38.077 | 53.902 | 49.112 | 46.071 | 48.632 | 53.543 | 50.844 | 51.347 | 63.213 | 61.904 | 57.617 | 59.521 | 75.875 | 71.195 | 73.789 | 57.87 | 61.153 | 71.708 | 40.147 | 24.772 | 28.169 | 30.248 | 33.177 | 26.335 | 30.27 | 18.699 | 26.07 | 40.566 | 29.49 | 22.277 | 25.743 | 18.479 | 19.852 | 19.782 | 15.406 | 9.554 | 12.219 | 12.884 | 3.578 | 5.506 | 3.88 | 3.056 | 3.863 | 3.325 | 2.586 | 1.639 | 1.212 | 1.446 | 0.722 | 0.693 | 0.252 | 0.057 | 0.106 | 0.364 | 0.075 | 0.061 | 0.025 | 0.154 | 0.1 | 0.039 | 0.14 | 0.141 | 0.128 | 0.118 | 0.084 |
Short Term Debt
| 145.378 | 80.648 | 87.532 | 71.369 | 40.672 | 29.194 | 28.928 | 28.445 | 58.26 | 56.023 | 3.41 | 3.376 | 3.363 | 2.705 | 1.596 | 1.585 | 0.682 | 0.687 | 0.769 | 0.721 | 0.709 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.096 | 0 | 0 | 0 | 0.486 | 0 | 0 | 0 | 88.889 | 88.889 | 88.889 | 88.889 | 67.697 | 1.057 | 0.77 | 0 | 0 | 0 | 0 | 0 | 5.61 | 4.333 | 4.643 | 4.566 | 0 | 0 | 6.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0.479 | 0 | 0 | 1.022 | 1.383 | 1.211 | 0 | 0 | 2.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0.105 | 0.073 | 0.104 | 0.097 | 0.097 |
Tax Payables
| 0 | 0 | 6.186 | 0.052 | 0.053 | 0.24 | 10.946 | 12.865 | 9.829 | 21.065 | 29.375 | 23.285 | 14.94 | 7.176 | 9.12 | 4.315 | 0.799 | 0.409 | 1.257 | 1.726 | 1.109 | 1.287 | 8.105 | 5.31 | 4.785 | 2.927 | 3.431 | 20.294 | 13.879 | 13.688 | 11.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.388 | 0.009 | 1.091 | 1.023 | 0.462 | 0 | 1.651 | 1.685 | 2.452 | 2.504 | 4.294 | 6.662 | 8.524 | 6.648 | 6.483 | 9.544 | 8.041 | 4.968 | 4.003 | 4.237 | 0.669 | 0 | 0 | 0 | 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
| 0 | 0 | 12.139 | 11.672 | 11.046 | 8.756 | 8.524 | 7.926 | 7.327 | 6.729 | 6.13 | 9.363 | 9.5 | 9.636 | 9.12 | 4.315 | 26.728 | 0.409 | 1.257 | 1.726 | 1.109 | 1.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.688 | 11.892 | 0 | 0 | 0 | -0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.61 | 1.616 | 5.311 | 12.497 | 0 | 0 | 12.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 141.347 | 146.692 | 59.872 | 46.419 | 26.957 | 71.126 | 86.167 | 43.075 | 99.967 | 422.35 | 123.303 | 96.517 | 45.923 | 28.952 | 8.288 | 3.797 | 2.256 | 0.71 | 0.873 | 0.549 | 0.524 | 44.104 | 53.284 | 55.254 | 54.539 | 56.718 | 5.908 | 32.973 | 26.64 | 25.528 | 21.639 | 8.379 | 3.838 | 2.834 | 3.212 | 3.188 | 4.982 | 3.98 | 1.891 | 2.049 | 7.508 | 4.15 | 2.388 | 0.009 | 1.091 | 1.023 | 0.462 | 7.28 | 10.201 | 10.175 | 14.776 | 11.511 | 29.336 | 27.829 | 92.842 | 59.412 | 42.706 | 65.472 | 73.031 | 37.863 | 30.346 | 53.162 | 95.205 | 1.613 | 9.505 | 6.347 | 0 | 0.003 | 0.014 | 2.194 | 2.242 | 0.677 | 1.012 | 0 | 0.009 | 0 | 0 | 0.007 | 0.006 | 0.006 | 0.014 | 0.014 | 0.013 | 0.026 | 0.008 | 0.017 | 0.036 | 0.018 | 0.078 | 0.001 |
Total Current Liabilities
| 559.886 | 497.328 | 431.82 | 401.066 | 358.955 | 398.7 | 408.532 | 320.587 | 456.819 | 837.092 | 230.227 | 203.439 | 137.628 | 105.786 | 93.87 | 67.971 | 84.236 | 59.037 | 55.392 | 54.393 | 50.42 | 95.811 | 103.263 | 96.966 | 96.098 | 94.795 | 59.81 | 82.085 | 72.711 | 87.872 | 87.17 | 59.223 | 55.185 | 66.047 | 65.116 | 60.805 | 64.503 | 79.855 | 161.975 | 164.727 | 154.267 | 154.192 | 141.793 | 41.213 | 26.633 | 29.192 | 30.71 | 40.457 | 36.536 | 40.445 | 33.475 | 43.53 | 79.856 | 74.382 | 115.119 | 85.155 | 80.111 | 85.324 | 92.813 | 53.269 | 39.9 | 65.381 | 108.089 | 5.67 | 15.011 | 10.227 | 4.077 | 5.249 | 4.551 | 4.78 | 3.881 | 3.95 | 2.459 | 0.722 | 0.703 | 0.252 | 0.057 | 0.113 | 0.371 | 0.08 | 0.075 | 0.038 | 0.21 | 0.126 | 0.047 | 0.262 | 0.25 | 0.25 | 0.293 | 0.182 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,156.387 | 1,124.547 | 1,073.241 | 1,015.561 | 905.657 | 771.971 | 674.044 | 583.775 | 510.399 | 393.429 | 12.631 | 13.538 | 14.371 | 12.91 | 191.533 | 226.377 | 252.006 | 221.683 | 212.263 | 211.911 | 202.991 | 222.765 | 216.972 | 231.656 | 271.339 | 271.023 | 270.707 | 294.391 | 294.117 | 305.38 | 324.884 | 344.389 | 343.892 | 343.396 | 342.9 | 323.788 | 298.488 | 298.496 | 184.492 | 206.35 | 218.275 | 219.829 | 243.839 | 2.135 | 2.612 | -54.505 | -58.875 | 0 | 0 | 0 | 1.543 | -58.047 | -41.281 | -57.817 | 21.853 | 28.196 | 27.936 | 29.362 | 29.246 | 38.716 | 36.838 | 0 | 38.702 | 0 | 0 | 0 | 0.42 | 0.498 | 0.498 | 0.831 | 1.126 | 1.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.04 | 0 | 0.03 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 147.619 | 152.113 | 153.565 | 160.24 | 160.462 | 161.319 | 163.186 | 164.611 | 165.74 | 163.428 | 164.752 | 136.018 | 147.747 | 131.215 | 123.765 | 118.244 | 124.951 | 102.594 | 101.531 | -239.08 | 99.718 | 105.428 | 104.631 | 105.559 | 0.251 | 0.276 | 0.379 | 0.558 | 2.103 | 3.986 | 5.381 | 6.128 | 7.613 | 9.273 | 11.05 | 12.146 | 13.952 | 15.716 | 18.19 | 20.129 | 22.777 | 24.949 | 27.969 | 31.234 | 34.298 | 38.061 | 41.103 | 44.133 | 46.567 | 49.082 | 54.398 | 57.447 | 60.677 | 61.395 | 64.735 | 69.758 | 73.465 | 75.772 | 77.363 | 77.6 | 82.854 | 0 | 0 | 0 | 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 | 630.225 | 631.581 | 594.124 | 599.596 | 597.585 | 637.146 | 616.261 | 588.29 | 95.786 | 94.547 | 90.938 | 80.585 | 65.135 | 62.433 | 59.567 | 59.457 | 64.021 | 61.389 | 64.984 | 66.735 | 63.153 | 44.775 | 45.005 | 42.749 | 44.457 | 42.289 | 38.538 | 37.275 | 37.121 | 33.549 | 35.515 | 35.062 | 33.723 | 38.061 | 49.455 | 53.04 | 53.528 | 55.395 | 53.062 | 48.436 | 49.345 | 48.589 | 50.8 | 51.44 | 54.825 | 0 | 0 | 44.956 | 41.472 | 40.984 | 37.403 | 34.426 | 34.973 | 41.866 | 34.332 | 37.26 | 39.137 | 36.148 | 37.74 | 34.983 | 39.143 | 13.061 | 12.412 | 10.815 | 9.144 | 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
| 1,057.852 | 1,056.156 | 524.888 | 494.734 | 499.727 | 409.868 | 360.429 | 350.331 | 348.874 | 407.789 | 207.151 | 190.686 | 237.875 | 227.603 | 4.132 | 4.385 | 3.657 | 2.987 | 3.365 | 3.428 | 2.734 | 340.341 | 0.665 | 0.728 | 0.743 | 0.787 | 137.264 | 130.23 | 124.067 | 124.983 | 125.038 | 114.139 | 111.731 | 111.098 | 108.32 | 152.239 | 154.071 | 153.224 | 156.316 | 139.651 | 140.88 | 140.163 | 137.586 | 32.498 | 31.037 | 86.555 | 90.018 | 71.379 | 66.186 | 22.73 | 21.593 | 72.267 | 64.777 | 82.354 | 21.607 | 17.108 | 14.523 | 26.464 | 30.829 | 21.588 | 5.151 | 79.349 | 4.821 | 39.804 | 47.426 | 47.964 | 44.977 | 48.259 | 1.461 | 1.465 | 1.514 | 3.133 | 3.037 | 0.722 | 0.693 | 0.252 | 0.057 | 0.106 | 0.364 | 0.075 | 0.061 | 0.025 | 0.197 | 0 | 0 | 0.245 | 0 | 0.232 | 0.215 | 0.181 |
Total Non-Current Liabilities
| 2,214.239 | 2,180.703 | 2,375.973 | 2,293.989 | 2,153.073 | 1,941.675 | 1,792.52 | 1,732.571 | 1,638.72 | 1,554.119 | 481.308 | 462.199 | 507.936 | 457.116 | 408.547 | 424.41 | 438.995 | 402.371 | 404.6 | 379.322 | 372.24 | 390.761 | 380.508 | 382.587 | 421.718 | 420.118 | 452.679 | 467.186 | 457.101 | 468.196 | 489.146 | 496.063 | 496.519 | 495.684 | 492.556 | 523.361 | 513.064 | 516.906 | 408.288 | 417.112 | 430.407 | 428.557 | 453.547 | 108.171 | 112.418 | 114.724 | 120.266 | 109.44 | 107.289 | 111.819 | 111.175 | 104.286 | 115.297 | 116.41 | 139.11 | 148.565 | 141.526 | 162.844 | 172.677 | 172.224 | 157.092 | 191.932 | 165.52 | 52.865 | 59.837 | 58.779 | 54.541 | 48.756 | 1.959 | 2.296 | 2.64 | 4.218 | 3.037 | 0.722 | 0.693 | 0.252 | 0.057 | 0.106 | 0.364 | 0.075 | 0.061 | 0.025 | 0.197 | 0.043 | 0.04 | 0.245 | 0.03 | 0.232 | 0.215 | 0.181 |
Total Liabilities
| 2,774.125 | 2,678.031 | 2,807.793 | 2,695.055 | 2,512.028 | 2,340.375 | 2,201.052 | 2,053.158 | 2,095.539 | 2,391.211 | 711.535 | 665.638 | 645.564 | 562.902 | 502.417 | 492.381 | 523.231 | 461.408 | 459.992 | 433.715 | 422.66 | 486.572 | 483.771 | 479.553 | 517.816 | 514.913 | 512.489 | 549.271 | 529.812 | 556.068 | 576.316 | 555.286 | 551.704 | 561.731 | 557.672 | 584.166 | 577.567 | 596.761 | 570.263 | 581.839 | 584.674 | 582.749 | 595.34 | 149.384 | 139.051 | 143.916 | 150.976 | 149.897 | 143.825 | 152.264 | 144.65 | 147.816 | 195.153 | 190.792 | 254.229 | 233.72 | 221.637 | 248.168 | 265.49 | 225.493 | 196.992 | 257.313 | 273.609 | 58.534 | 74.848 | 69.006 | 58.618 | 54.005 | 6.51 | 7.076 | 6.52 | 8.168 | 5.495 | 0.722 | 0.703 | 0.252 | 0.057 | 0.113 | 0.371 | 0.08 | 0.075 | 0.038 | 0.21 | 0.169 | 0.087 | 0.262 | 0.28 | 0.25 | 0.293 | 0.182 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0.705 | 0.719 | 0.66 | 0.745 | 2.5 | 0 | 2.518 | 2.542 | 5.134 | 5.22 | 5.259 | 5.341 | 6.636 | 6.636 | 6.635 | 6.635 | 7.305 | 7.32 | 7.32 | 0 | 0 | 0 | 0 | 0 | 7.067 | 5.017 | 3.269 | 2.621 | 2.084 | 1.925 | 1.925 | 0.457 | 0.457 | 0.427 | 0.427 | 0 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,065.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,708.54 | 2,706.447 | 2,451.572 | 2,450.335 | 2,450.281 | 2,449.748 | 2,447.377 | 2,445.498 | 2,445.843 | 2,444.394 | 849.409 | 849.119 | 847.48 | 844.218 | 842.789 | 839.442 | 838.657 | 838.523 | 838.523 | 838.357 | 838.357 | 838.357 | 838.351 | 838.302 | 838.302 | 838.008 | 837.428 | 829.931 | 829.792 | 829.792 | 826.451 | 826.277 | 826.214 | 826.214 | 825.214 | 824.957 | 824.957 | 825.062 | 825.062 | 824.803 | 823.421 | 822.21 | 818.519 | 822.755 | 822.135 | 822.094 | 826.953 | 826.62 | 0 | 0 | 809.892 | 0 | 0 | 0 | 0 | 0 | 0 | 196.428 | 195.861 | 0 | 0 | 0 | 146.314 | 0 | 0 | 0 | 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
| 195.631 | 166.178 | 168.886 | 181.137 | 213.971 | 250.357 | 262.512 | 283.433 | 265.499 | 221.567 | 128.01 | 86.221 | 51.031 | 1.406 | -97.514 | -125.138 | -127.489 | -131.824 | -109.806 | -123.23 | -112.658 | -85.419 | -92.901 | -53.646 | -55.192 | -62.838 | -63.011 | -92.598 | -112.858 | -125.92 | -118.374 | 6.824 | -4.424 | 8.94 | 21.666 | 40.926 | 208.784 | 207.363 | 224.322 | 258.22 | 257.953 | 241.36 | 247.945 | 266.244 | 270.605 | 263.834 | 257.292 | 238.609 | 225.546 | 212.893 | 196.353 | 236.285 | 211.478 | 154.783 | 121.359 | 112.967 | 107.707 | 62.311 | 48.766 | 66.375 | 76.662 | 50.862 | 66.019 | 40.752 | 29.869 | 17.686 | 8.664 | -1.067 | -5.938 | -4.353 | -15.651 | -14.258 | -13.121 | -12.625 | -11.857 | -10.327 | -10.287 | -10.456 | -8.986 | -7.75 | -7.255 | -7.331 | -6.746 | -6.668 | -6.086 | -5.755 | -5.756 | -5.812 | -5.514 | -5.533 |
Accumulated Other Comprehensive Income/Loss
| 43.769 | 42.9 | 40.129 | 44.217 | 43.874 | 43.569 | 41.328 | -16.601 | 39.701 | 41.816 | 39.008 | 36.661 | 37.367 | 35.628 | 33.783 | 33.416 | 32.484 | 31.612 | 32.386 | 31.181 | 31.025 | 27.534 | 23.495 | 20.57 | 22.254 | 24.033 | 2.231 | -3.605 | 2.36 | 1.773 | -0.932 | -4.828 | -4.899 | -3.089 | -6.66 | -5.822 | 1.275 | -0.976 | 10.184 | 11.017 | 27.017 | 17.023 | 26.76 | 25.098 | 9.912 | 33.394 | 46.337 | 55.181 | 29.142 | 45.881 | -7.131 | 18.282 | 86.139 | 44.235 | 30.822 | 30.61 | 11.973 | 33.2 | 23.378 | 14.876 | -7.976 | -12.655 | -8.84 | 1.344 | 4.161 | 3.871 | 1.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.85 | 0.728 | 0.674 | 0.553 | 0.559 | 0.074 | 0.065 | 0.593 | 0 | 0 | 0.102 | 0.045 | 0.016 | 0.062 | 0.064 |
Other Total Stockholders Equity
| 0 | -0.018 | -0.705 | -0.719 | -0.66 | -0.745 | -2.5 | 56.57 | -2.518 | -2.542 | -5.134 | -5.22 | -5.259 | -5.341 | -6.636 | -6.636 | -6.635 | -6.635 | -7.305 | -7.32 | -7.32 | -26.632 | -27.036 | -25.553 | -26.341 | -25.319 | -7.067 | -5.017 | -3.269 | -2.621 | -2.084 | -1.925 | -1.925 | -0.457 | -0.457 | -0.427 | -0.427 | -0 | -0.262 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -1,065.229 | 826.274 | 819.178 | 43.272 | 807.168 | 800.561 | 214.749 | 225.315 | 219.982 | 218.285 | 19.647 | 17.586 | 209.477 | 208.218 | 159.855 | 20.75 | 65.211 | 66.864 | 65.785 | 64.892 | 72.842 | 66.42 | 66.977 | 68.983 | 68.643 | 43.424 | 29.41 | 27.18 | 24.581 | 24.395 | 17.154 | 15.227 | 14.556 | 15.221 | 8.153 | 6.789 | 6.849 | 6.307 | 5.564 | 5.584 | 5.693 | 5.436 | 5.537 |
Total Shareholders Equity
| 2,947.94 | 2,915.507 | 2,660.587 | 2,675.689 | 2,708.126 | 2,743.674 | 2,751.217 | 2,768.9 | 2,751.043 | 2,707.777 | 1,016.427 | 972.001 | 935.878 | 881.252 | 779.058 | 747.72 | 743.652 | 738.311 | 761.103 | 746.308 | 756.724 | 753.84 | 741.909 | 779.673 | 779.023 | 773.884 | 776.648 | 733.728 | 719.294 | 705.645 | 707.145 | 828.273 | 816.891 | 832.065 | 840.22 | 860.061 | 1,035.016 | 1,031.449 | 1,059.568 | 1,094.04 | 1,108.391 | 1,080.593 | 1,093.224 | 1,114.097 | 1,102.652 | 1,119.322 | 1,130.582 | 1,120.41 | 1,080.962 | 1,077.952 | 1,042.386 | 1,061.735 | 1,098.178 | 413.767 | 377.496 | 363.559 | 337.965 | 311.586 | 285.591 | 290.728 | 276.904 | 198.062 | 224.243 | 107.307 | 100.895 | 87.343 | 75.373 | 71.775 | 60.482 | 62.624 | 53.332 | 54.385 | 30.303 | 16.785 | 15.324 | 15.104 | 14.836 | 7.372 | 6.794 | 7.365 | 8.041 | 0.887 | 0.637 | 0.181 | 0.22 | -0.09 | -0.126 | -0.103 | -0.015 | 0.067 |
Total Equity
| 3,350.692 | 3,320.113 | 3,066.122 | 3,088.546 | 3,130.416 | 3,163.365 | 3,179.856 | 3,207.641 | 3,201.222 | 3,133.435 | 1,016.427 | 972.001 | 935.878 | 881.252 | 889.167 | 857.807 | 853.779 | 848.444 | 871.388 | 856.61 | 867.122 | 864.245 | 852.351 | 890.209 | 889.831 | 885.012 | 887.995 | 845.156 | 830.774 | 817.244 | 818.639 | 996.728 | 985.47 | 1,000.843 | 1,009.037 | 1,029.073 | 1,252.178 | 1,248.705 | 1,277.237 | 1,312.244 | 1,326.989 | 1,299.205 | 1,312.143 | 1,343.675 | 1,332.514 | 1,350.071 | 1,361.734 | 1,351.729 | 1,312.498 | 1,309.62 | 1,274.885 | 1,216.475 | 1,256.63 | 413.767 | 377.496 | 363.559 | 337.965 | 311.586 | 285.591 | 290.728 | 276.904 | 198.062 | 224.243 | 107.307 | 100.895 | 87.343 | 75.373 | 71.775 | 60.482 | 62.624 | 53.332 | 54.385 | 30.303 | 16.785 | 15.324 | 15.104 | 14.836 | 7.372 | 6.794 | 7.365 | 8.041 | 0.887 | 0.637 | 0.181 | 0.22 | -0.09 | -0.126 | -0.103 | -0.015 | 0.067 |
Total Liabilities & Shareholders Equity
| 6,124.817 | 5,998.144 | 5,873.915 | 5,783.601 | 5,642.444 | 5,503.74 | 5,380.908 | 5,260.799 | 5,296.761 | 5,524.646 | 1,727.962 | 1,637.639 | 1,581.442 | 1,444.154 | 1,391.584 | 1,350.188 | 1,377.01 | 1,309.852 | 1,331.38 | 1,290.325 | 1,289.782 | 1,350.817 | 1,336.122 | 1,369.762 | 1,407.647 | 1,399.925 | 1,400.484 | 1,394.427 | 1,360.586 | 1,373.312 | 1,394.955 | 1,552.014 | 1,537.174 | 1,562.574 | 1,566.709 | 1,613.239 | 1,829.745 | 1,845.466 | 1,847.5 | 1,894.083 | 1,911.663 | 1,881.954 | 1,907.483 | 1,493.059 | 1,471.565 | 1,493.987 | 1,512.71 | 1,501.626 | 1,456.323 | 1,461.884 | 1,419.535 | 1,364.291 | 1,451.783 | 604.559 | 631.725 | 597.279 | 559.602 | 559.754 | 551.081 | 516.221 | 473.896 | 455.375 | 497.852 | 165.842 | 175.742 | 156.349 | 133.991 | 125.78 | 66.992 | 69.7 | 59.853 | 62.553 | 35.798 | 17.507 | 16.026 | 15.356 | 14.893 | 7.486 | 7.165 | 7.445 | 8.116 | 0.926 | 0.847 | 0.351 | 0.307 | 0.173 | 0.154 | 0.147 | 0.277 | 0.249 |