Dollarama Inc.
TSX:DOL.TO
151 (CAD) • At close November 8, 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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 271.46 | 292.602 | 313.915 | 730.178 | 252.48 | 252.063 | 101.261 | 559.159 | 70.865 | 71.574 | 71.058 | 96.999 | 131.48 | 49.1 | 439.144 | 444.721 | 218.357 | 522.644 | 90.464 | 63.996 | 139.052 | 55.298 | 50.371 | 78.843 | 181.703 | 90.565 | 54.844 | 77.256 | 79.226 | 54.43 | 62.015 | 70.105 | 107.93 | 58.538 | 59.178 | 74.506 | 54.121 | 64.01 | 40.203 | 23.146 | 27.985 | 37.39 | 71.47 | 98.471 | 87.189 | 39.975 | 52.566 | 32.045 | 94.43 | 84.105 | 70.271 | 19.534 | 27.244 | 72.744 | 53.129 | 47.159 | 118.91 | 115.687 | 93.057 | 261.539 | 66.218 |
| Short Term Investments
| 6.653 | 0.045 | 1.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.683 | 7.586 | 9.598 | 0 | 5.257 | 7.17 | 7.475 | 8.9 | 6.053 | 7.273 | 26.644 | 5.213 | 4.433 | 6.596 | 21.641 | 5.382 | 4.589 | 20.959 | 19.314 | 5.756 | 5.327 | 0 | 0.407 | 3.951 | 2.755 | 0.104 | 0 | 0.838 | 0 | 0 | 0.364 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 271.46 | 292.602 | 313.915 | 730.178 | 252.48 | 252.063 | 101.261 | 559.159 | 70.865 | 71.574 | 71.058 | 96.999 | 131.48 | 49.1 | 439.144 | 444.721 | 218.357 | 522.644 | 90.464 | 63.996 | 139.052 | 55.298 | 50.371 | 78.843 | 181.703 | 90.565 | 54.844 | 77.256 | 79.226 | 54.43 | 62.015 | 70.105 | 107.93 | 58.538 | 59.178 | 74.506 | 54.121 | 64.01 | 40.203 | 23.146 | 27.985 | 37.39 | 71.47 | 98.471 | 87.189 | 39.975 | 52.566 | 32.045 | 94.43 | 84.512 | 74.222 | 22.289 | 27.348 | 72.744 | 53.967 | 47.159 | 118.91 | 116.051 | 93.057 | 261.539 | 66.218 |
| Net Receivables
| 35.851 | 28.759 | 59.38 | 35.194 | 34.206 | -252.063 | 56.29 | 40.962 | 34.681 | 32.658 | 26.26 | 25.691 | 22.239 | 21.05 | 20.546 | 27.016 | 22.858 | 28.917 | 34.965 | 37.964 | 39.34 | 34.389 | 42.206 | 34.753 | 26.765 | 15.93 | 15.263 | 14.248 | 13.381 | 13.014 | 15.386 | 12.994 | 12.941 | 9.213 | 11.118 | 9.888 | 7.662 | 8.012 | 10.004 | 9.124 | 6.105 | 6.662 | 5.963 | 3.974 | 4.542 | 5.609 | 5.798 | 3.74 | 1.931 | 1.784 | 1.844 | 1.043 | 0.776 | 1.159 | 1.821 | 1.711 | 1.775 | 1.685 | 1.453 | 1.413 | 2.998 |
| Inventory
| 884.307 | 888.022 | 916.812 | 940.313 | 910.934 | 937.687 | 957.172 | 1,007.108 | 823.432 | 646.713 | 590.927 | 599.204 | 586.302 | 629.375 | 630.655 | 602.524 | 585.752 | 608.331 | 623.49 | 658.154 | 601.723 | 577.48 | 581.241 | 570.955 | 522.838 | 513.447 | 490.927 | 516.636 | 472.263 | 468.359 | 465.715 | 475.047 | 436.331 | 452.7 | 470.195 | 486.927 | 460.096 | 449.714 | 408.919 | 399.313 | 369.791 | 361.63 | 364.68 | 366.182 | 340.26 | 332.119 | 338.385 | 349.906 | 347.575 | 317.707 | 315.873 | 305.181 | 261.57 | 246.026 | 258.905 | 257.209 | 233.22 | 226.049 | 234.684 | 255.949 | 249.614 |
| Other Current Assets
| 38.969 | 33.202 | 18.986 | 28.862 | 33.131 | 330.292 | 42.224 | 50.163 | 22.388 | 35.815 | 29.382 | 14.033 | 18.811 | 29.537 | 10.017 | 12.685 | 14.299 | 54.452 | 15.578 | 15.005 | 26.545 | 43.456 | 35.821 | 23.589 | 19.686 | 18.743 | 8.935 | 8.689 | 7.586 | 40.548 | 15.949 | 22.658 | 16.481 | 14.661 | 76.442 | 44.594 | 76.016 | 70.318 | 89.222 | 26.16 | 11.853 | 24.943 | 16.837 | 9.513 | 31.185 | 24.455 | 9.466 | 9.29 | 8.832 | 4.64 | 4.436 | 3.59 | 5.132 | 7.225 | 4.658 | 1.125 | 1.068 | 7.136 | 3.479 | 2.199 | 33.175 |
| Total Current Assets
| 1,230.587 | 1,242.585 | 1,309.093 | 1,734.547 | 1,230.751 | 1,267.979 | 1,156.947 | 1,657.392 | 951.366 | 786.76 | 717.367 | 736.236 | 758.832 | 729.062 | 1,100.362 | 1,086.946 | 841.266 | 1,214.344 | 764.497 | 775.119 | 806.66 | 710.623 | 709.639 | 708.14 | 750.992 | 638.685 | 569.969 | 616.829 | 572.456 | 576.351 | 559.065 | 580.804 | 573.683 | 535.112 | 616.933 | 615.915 | 597.895 | 592.054 | 548.348 | 457.743 | 415.734 | 430.625 | 458.95 | 478.14 | 463.176 | 402.158 | 406.215 | 394.981 | 452.768 | 408.643 | 396.375 | 332.103 | 294.826 | 327.154 | 319.351 | 315.309 | 362.103 | 350.921 | 337.597 | 525.708 | 356.715 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,042.523 | 3,007.464 | 2,739.544 | 2,706.229 | 2,573.195 | 2,546.36 | 2,502.505 | 2,371.368 | 2,324.455 | 2,289.401 | 2,242.131 | 2,184.66 | 2,117.095 | 2,082.772 | 2,054.108 | 2,006.021 | 1,983.653 | 1,948.592 | 1,927.789 | 1,908.581 | 1,850.831 | 1,829.131 | 589.513 | 557.59 | 544.821 | 538.717 | 490.988 | 460.434 | 450.815 | 439.728 | 437.089 | 416.933 | 389.253 | 367.859 | 332.225 | 316.092 | 307.795 | 299.191 | 290.632 | 273.659 | 266.362 | 260.123 | 250.612 | 249.064 | 234.984 | 216.426 | 207.697 | 196.337 | 186.391 | 177.726 | 173.053 | 164.635 | 159.458 | 154.762 | 152.081 | 146.532 | 141.632 | 137.798 | 138.214 | 135.095 | 129.878 |
| Goodwill
| 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 |
| Intangible Assets
| 181.052 | 168.299 | 167.835 | 164.894 | 166.174 | 164.49 | 164.654 | 162.096 | 163.144 | 163.21 | 164.066 | 162.629 | 162.518 | 161.169 | 161.791 | 158.282 | 157.077 | 153.928 | 152.967 | 152.4 | 150.559 | 149.481 | 150.961 | 148.472 | 148.785 | 147.507 | 145.6 | 143.735 | 140.363 | 139.711 | 139.515 | 137.956 | 137.926 | 136.666 | 136.934 | 135.093 | 134.685 | 133.903 | 134.076 | 132.176 | 130.982 | 130.246 | 129.436 | 112.745 | 111.815 | 111.919 | 111.998 | 110.349 | 110.06 | 110.281 | 110.531 | 110.821 | 111.139 | 111.508 | 111.917 | 112.023 | 112.434 | 112.856 | 113.302 | 113.785 | 115.21 |
| Goodwill and Intangible Assets
| 908.834 | 896.081 | 895.617 | 892.676 | 893.956 | 892.272 | 892.436 | 889.878 | 890.926 | 890.992 | 891.848 | 890.411 | 890.3 | 888.951 | 889.573 | 886.064 | 884.859 | 881.71 | 880.749 | 880.182 | 878.341 | 877.263 | 878.743 | 876.254 | 876.567 | 875.289 | 873.382 | 871.517 | 868.145 | 867.493 | 867.297 | 865.738 | 865.708 | 864.448 | 864.716 | 862.875 | 862.467 | 861.685 | 861.858 | 859.958 | 858.764 | 858.028 | 857.218 | 840.527 | 839.597 | 839.701 | 839.78 | 838.131 | 837.842 | 838.063 | 838.313 | 838.603 | 838.921 | 839.29 | 839.699 | 839.805 | 840.216 | 840.638 | 841.084 | 841.567 | 842.992 |
| Long Term Investments
| 1,050.825 | 342.903 | 319.353 | 341.493 | 301.858 | 287.241 | 267.768 | 260.562 | 233.766 | 227.126 | 211.926 | 187.494 | 182.573 | 175.402 | 179.389 | 175.125 | 173.321 | 133.099 | 143.421 | 132.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -168.299 | 580.416 | 0 | 0 | 0 | 534.045 | 0 | 0 | 0 | 463.671 | 0 | 3,189.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 81.217 | 168.299 | 0 | 0 | -3,769.009 | -3,725.873 | -534.045 | -3,521.808 | 0.287 | 0 | -463.381 | -3,262.565 | -3,189.968 | 0 | 0.314 | 0.109 | 0 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,034.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.783 | 5.342 | 6.427 | 33.453 |
| Total Non-Current Assets
| 5,083.399 | 4,246.448 | 4,534.93 | 3,940.398 | 3,769.009 | 3,725.873 | 3,662.709 | 3,521.808 | 3,449.434 | 3,407.519 | 3,346.195 | 3,262.565 | 3,189.968 | 3,147.125 | 3,123.384 | 3,067.319 | 3,041.833 | 2,963.543 | 2,951.959 | 2,921.126 | 2,729.172 | 2,706.394 | 1,468.256 | 1,433.844 | 1,421.388 | 1,414.006 | 1,364.37 | 1,331.951 | 1,318.96 | 1,307.221 | 1,304.386 | 1,282.671 | 1,254.961 | 1,232.307 | 1,196.941 | 1,178.967 | 1,170.262 | 1,160.876 | 1,152.49 | 1,133.617 | 1,125.126 | 1,118.151 | 1,107.83 | 1,089.591 | 1,074.581 | 1,056.127 | 1,047.477 | 1,034.468 | 1,024.233 | 1,015.789 | 1,011.366 | 1,003.238 | 998.379 | 994.052 | 991.78 | 986.337 | 981.848 | 980.219 | 984.64 | 983.089 | 1,006.323 |
| Total Assets
| 6,313.986 | 5,489.033 | 5,844.023 | 5,674.945 | 4,999.76 | 4,993.852 | 4,819.656 | 5,179.2 | 4,400.8 | 4,194.279 | 4,063.562 | 3,998.801 | 3,948.8 | 3,876.187 | 4,223.746 | 4,154.265 | 3,883.099 | 4,177.887 | 3,716.456 | 3,696.245 | 3,535.832 | 3,417.017 | 2,177.895 | 2,141.984 | 2,172.38 | 2,052.691 | 1,934.339 | 1,948.78 | 1,891.416 | 1,883.572 | 1,863.451 | 1,863.475 | 1,828.644 | 1,767.419 | 1,813.874 | 1,794.882 | 1,768.157 | 1,752.93 | 1,700.838 | 1,591.36 | 1,540.86 | 1,548.776 | 1,566.78 | 1,567.731 | 1,537.757 | 1,458.285 | 1,453.692 | 1,429.449 | 1,477.001 | 1,424.432 | 1,407.741 | 1,335.341 | 1,293.205 | 1,321.206 | 1,311.131 | 1,301.646 | 1,343.951 | 1,331.14 | 1,322.237 | 1,508.797 | 1,363.038 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 329.903 | 319.511 | 334.357 | 341.146 | 310.273 | 323.744 | 102.911 | 309.022 | 328.752 | 292.814 | 66.646 | 279.479 | 221.581 | 226.308 | 66.691 | 256.354 | 286.959 | 272.863 | 64.728 | 305.009 | 198.509 | 188.946 | 79.56 | 213.64 | 208.967 | 170.133 | 59.674 | 179.18 | 207.527 | 167.539 | 56.775 | 171.588 | 161.327 | 147.516 | 53.347 | 148.232 | 125.241 | 131.647 | 68.97 | 102.514 | 105.54 | 92.427 | 58.937 | 106.354 | 115.882 | 73.634 | 50.786 | 99.514 | 95.12 | 92.83 | 101.301 | 103.182 | 101.161 | 87.918 | 39.577 | 35.91 | 27.755 | 29.134 | 31.694 | 20.826 | 39.729 |
| Short Term Debt
| 262.877 | 246.903 | 255.983 | 754.175 | 746.568 | 740.673 | 729.122 | 723.557 | 863.811 | 627.97 | 547.924 | 213.152 | 220.094 | 884.371 | 1,014.714 | 1,083.331 | 1,183.474 | 870.175 | 789.226 | 479.273 | 467.737 | 487.943 | 7.914 | 414.243 | 406.617 | 414.173 | 405.192 | 12.775 | 4.635 | 285.23 | 278.643 | 284.838 | 278.496 | 6.979 | 4.13 | 6.627 | 3.597 | 7.317 | 3.846 | 7.877 | 4.695 | 7.124 | 4.039 | 167.084 | 70 | 0 | 0 | 14.01 | 13.994 | 13.981 | 13.967 | 13.957 | 15.187 | 19.073 | 14.292 | 16.151 | 25.88 | 2.443 | 1.925 | 226.565 | 15.302 |
| Tax Payables
| 0 | 0 | 63.998 | 35.99 | 42.118 | 34.72 | 123.304 | 61.578 | 26.073 | 35.242 | 103.959 | 36.411 | 0 | 0 | 47.617 | 8.202 | 63.36 | 18.491 | 43.033 | 3.193 | 0 | 0 | 71.915 | 0 | 5.529 | 0 | 80.792 | 28.328 | 13.416 | 0 | 49.139 | 3.279 | 6.349 | 3.872 | 75.475 | 28.02 | 13.203 | 3.343 | 49.914 | 17.326 | 12.535 | 10.076 | 23.856 | 11.416 | 8.174 | 6.215 | 27.677 | 16.63 | 14.848 | 12.466 | 20.635 | 8.48 | 8.865 | 5.35 | 12.83 | 8.065 | 8.39 | 9.374 | 23.445 | 7.381 | 5.692 |
| Deferred Revenue
| 0 | 25.64 | 83.825 | 56.023 | 62.181 | 54.926 | 322.351 | 77.473 | 42.057 | 51.448 | 293.886 | 51.48 | 15.311 | 15.501 | 213.939 | 21.893 | 77.043 | 32.15 | 238.263 | 16.992 | 13.852 | 0 | 200.237 | 12.935 | 18.602 | 13.109 | 220.359 | 40.66 | 25.877 | 0 | 169.899 | 15.092 | 18.251 | 16.007 | 75.475 | 28.02 | 13.203 | 14.992 | 49.914 | 17.326 | 23.148 | 20.933 | 23.856 | 11.416 | 8.174 | 0 | 0 | 24.729 | 22.967 | 20.585 | 27.27 | 15.115 | 15.494 | 5.35 | 77.111 | 64.732 | 58.805 | 70.652 | 70.27 | 59.859 | 5.692 |
| Other Current Liabilities
| 25.949 | 1.36 | 3.681 | 0.272 | 4.807 | 4.376 | 8.49 | 9.161 | 14.972 | 6.668 | 3.435 | 14.627 | 17.305 | 41.323 | 25.821 | 11.662 | 13.37 | 0.792 | 0.267 | 1.978 | 0.71 | 13.848 | 0.872 | 0.512 | 1.766 | 11.487 | 35.72 | 20.997 | 43.179 | 12.546 | 8.085 | 6.961 | 13.664 | 34.628 | 94.074 | 11.444 | 11.542 | 4.819 | 92.762 | 10.542 | 2.941 | 1.805 | 77.989 | 9.936 | 10.141 | 20.565 | 83.024 | 0.382 | 0.254 | 3.167 | 0.248 | 1.326 | 15.138 | 22.918 | 5.63 | 0.902 | 0.959 | 69.893 | 55.194 | 64.92 | 37.76 |
| Total Current Liabilities
| 618.729 | 593.414 | 677.846 | 1,151.616 | 1,123.829 | 1,123.719 | 1,162.874 | 1,119.213 | 1,249.592 | 978.9 | 911.891 | 558.738 | 474.291 | 1,167.503 | 1,321.165 | 1,373.24 | 1,560.846 | 1,175.98 | 1,092.484 | 803.252 | 680.808 | 690.737 | 288.583 | 641.33 | 635.952 | 608.902 | 720.945 | 253.612 | 281.218 | 465.315 | 513.402 | 478.479 | 471.738 | 205.13 | 227.026 | 194.323 | 153.583 | 158.775 | 215.492 | 138.259 | 136.324 | 122.289 | 164.821 | 294.79 | 204.197 | 94.199 | 133.81 | 138.635 | 132.335 | 130.563 | 142.786 | 133.58 | 146.98 | 135.259 | 136.61 | 117.695 | 113.399 | 172.122 | 159.083 | 372.17 | 98.483 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,375.075 | 2,240.914 | 2,242.934 | 4,062.442 | 3,525.52 | 3,506.122 | 3,477.357 | 3,865.296 | 3,128.604 | 1,536.191 | 3,065.804 | 3,279.88 | 3,207.215 | 2,448.449 | 2,445.848 | 2,407.857 | 2,095.5 | 2,871.023 | 2,602.305 | 2,896.292 | 2,856.586 | 2,837.479 | 1,894.123 | 1,488.235 | 1,372.799 | 1,372.424 | 1,260.459 | 1,504.196 | 1,469.17 | 1,169.668 | 1,050.101 | 989.806 | 919.338 | 1,061.135 | 920.772 | 791.574 | 686.778 | 676.703 | 562.207 | 601.279 | 581.221 | 536.929 | 396.93 | 223.108 | 287.266 | 264.195 | 262.071 | 248.649 | 251.901 | 255.145 | 258.385 | 261.62 | 263.692 | 343.314 | 347.763 | 399.866 | 484.885 | 444.595 | 468.591 | 475.326 | 1,062.461 |
| Deferred Revenue Non-Current
| -134.743 | 0 | 0 | -134.916 | 1,744.842 | 0 | 0 | 2,232.623 | 0 | 1,398.187 | 1,539.24 | 1,788.72 | 1,790.987 | 0 | -121.879 | -110.807 | 0 | -120.55 | -113.863 | -109.4 | -104.451 | -107.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 134.743 | 128.363 | 707.689 | 134.916 | 144.238 | 141.447 | 144.848 | 153.872 | 145.17 | 149.065 | 151.901 | 141.617 | 130.125 | 119.574 | 121.879 | 110.807 | 111.362 | 120.55 | 113.863 | 109.4 | 104.451 | 107.801 | 127.585 | 131.844 | 126.598 | 124.917 | 112.66 | 117.628 | 103.549 | 129.395 | 117.837 | 117.018 | 110.77 | 101.074 | 127.592 | 117.053 | 125.152 | 117.858 | 122.184 | 98.571 | 90.598 | 87.858 | 89.271 | 86.596 | 85.746 | 82.605 | 80.994 | 80.298 | 78.072 | 73.63 | 73.765 | 71.054 | 63.202 | 58.45 | 54.906 | 54.007 | 52.132 | 51.489 | 49.879 | 51.68 | 71.759 |
| Other Non-Current Liabilities
| 134.743 | 2,098.816 | 1,834.706 | 134.916 | -1,742.259 | 4.328 | 6.167 | -2,232.623 | 0.313 | 149.065 | -1,539.24 | -1,788.676 | -1,790.877 | 0.171 | 121.879 | 110.807 | 0.787 | 120.55 | 113.863 | 109.4 | 104.451 | 107.801 | 101.7 | 97.041 | 94.24 | 93.08 | 92.633 | 88.643 | 96.867 | 83.621 | 81.827 | 77.818 | 75.373 | 73.019 | 71.632 | 68.098 | 65.397 | 63.635 | 60.475 | 57.052 | 54.67 | 53.603 | 51.592 | 49.793 | 48.493 | 46.681 | 45.327 | 42.779 | 40.689 | 38.798 | 37.859 | 36.118 | 35.328 | 34.85 | 33.644 | 32.277 | 31.41 | 30.492 | 29.988 | 29.183 | 28.098 |
| Total Non-Current Liabilities
| 4,509.818 | 4,468.093 | 4,785.329 | 4,197.358 | 3,672.341 | 3,651.897 | 3,628.372 | 4,019.168 | 3,274.087 | 3,232.508 | 3,217.705 | 3,421.541 | 3,337.45 | 2,568.194 | 2,567.727 | 2,518.664 | 2,207.649 | 2,991.573 | 2,716.168 | 3,005.692 | 2,961.037 | 2,945.28 | 2,123.408 | 1,717.12 | 1,593.637 | 1,590.421 | 1,465.752 | 1,710.467 | 1,669.586 | 1,382.684 | 1,249.765 | 1,184.642 | 1,105.481 | 1,235.228 | 1,119.996 | 976.725 | 877.327 | 858.196 | 744.866 | 756.902 | 726.489 | 678.39 | 537.793 | 359.497 | 421.505 | 393.481 | 388.392 | 371.726 | 370.662 | 367.573 | 370.009 | 368.792 | 362.542 | 439.55 | 436.313 | 486.15 | 568.427 | 526.576 | 548.458 | 556.189 | 1,162.318 |
| Total Liabilities
| 5,128.547 | 5,061.507 | 5,463.175 | 5,348.974 | 4,796.17 | 4,993.852 | 4,791.246 | 5,138.381 | 4,523.679 | 4,211.408 | 4,129.596 | 3,980.279 | 3,811.741 | 3,735.697 | 3,888.892 | 3,891.904 | 3,768.495 | 4,167.553 | 3,808.652 | 3,808.944 | 3,641.845 | 3,636.017 | 2,411.991 | 2,358.45 | 2,229.589 | 2,199.323 | 2,186.697 | 1,964.079 | 1,950.804 | 1,847.999 | 1,763.167 | 1,663.121 | 1,577.219 | 1,440.358 | 1,347.022 | 1,171.048 | 1,030.91 | 1,016.971 | 960.358 | 895.161 | 862.813 | 800.679 | 702.614 | 654.287 | 625.702 | 487.68 | 522.202 | 510.361 | 502.997 | 498.136 | 512.795 | 502.372 | 509.522 | 574.809 | 572.923 | 603.845 | 681.826 | 698.698 | 707.541 | 928.359 | 1,260.801 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 187.034 | 0 | 0 | 0 | 0 | 0 | 0 | 43.309 | 162.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,289.524 | 531.784 | 523.125 | 526.445 | 516.057 | 515.455 | 488.074 | 491.146 | 490.149 | 494.268 | 479.446 | 485.142 | 487.895 | 486.382 | 485.487 | 467.636 | 466.493 | 455.26 | 448.704 | 416.398 | 416.52 | 409.805 | 408.179 | 413.289 | 418.397 | 416.372 | 415.787 | 421.303 | 422.02 | 425.793 | 420.266 | 428.196 | 432.143 | 438.932 | 439.296 | 451.875 | 457.939 | 463.122 | 462.734 | 468.372 | 472.464 | 482.336 | 493.602 | 503.933 | 508.22 | 519.067 | 517.306 | 521.407 | 525.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -190.104 | -186.646 | -226.547 | -293.505 | -371.664 | -354.411 | -514.078 | -533.876 | -644.927 | -553.747 | -578.079 | -473.091 | -355.472 | -327.431 | -149.983 | -224.697 | -372.877 | -501.69 | -574.11 | -562.602 | -561.303 | -675.538 | -681.914 | -673.003 | -514.511 | -589.131 | -663.421 | -444.154 | -471.304 | -435.209 | -342.957 | -261.508 | -207.592 | -125.105 | -62.375 | 101.519 | 193.515 | 215.642 | 196.112 | 197.522 | 189.034 | 247.756 | 346.478 | 390.843 | 384.069 | 438.669 | 403.266 | 383.267 | 428.423 | 386.751 | 352.287 | 295.315 | 260.158 | 229.135 | 205.712 | 163.678 | 132.334 | 111.357 | 88.885 | 54.875 | 16.022 |
| Accumulated Other Comprehensive Income/Loss
| 41.76 | 41.984 | 34.731 | 49.865 | 16.556 | 15.848 | 11.736 | 45.072 | -3.673 | 9.415 | -0.325 | -24.787 | -25.567 | -47.648 | -29.177 | -10.671 | -7.506 | 27.598 | 4.102 | -0.893 | 5.184 | 13.148 | 7.189 | 12.256 | 8.742 | -3.05 | -32.423 | -19.209 | -35.508 | 21.109 | -1.346 | 11.042 | 4.954 | -7.067 | 69.795 | 51.783 | 68.137 | 41.019 | 66.296 | 16.151 | 3.435 | 6.312 | 13.202 | 8.957 | 10.787 | 4.998 | 2.761 | 3.85 | 4.064 | -1.55 | 1.976 | -2.742 | -16.685 | -22.601 | -6.865 | -4.848 | -8.3 | -16.315 | -10.091 | -10.963 | 40.557 |
| Other Total Stockholders Equity
| 44.259 | 40.404 | 49.539 | 43.166 | -144.393 | 41.344 | 42.678 | 38.477 | 35.572 | 32.935 | 32.924 | -12.051 | -132.423 | 29.187 | 28.527 | 30.093 | 28.494 | 29.166 | 29.108 | 34.398 | 33.586 | 33.585 | 32.45 | 30.992 | 30.163 | 29.177 | 27.699 | 26.761 | 25.404 | 23.88 | 24.321 | 22.624 | 21.92 | 20.301 | 20.136 | 18.657 | 17.656 | 16.176 | 15.338 | 14.154 | 13.114 | 11.693 | 10.884 | 9.711 | 8.979 | 7.871 | 8.157 | 10.564 | 16.359 | 541.095 | 540.683 | 540.396 | 540.21 | 539.863 | 539.361 | 538.971 | 538.091 | 537.4 | 535.902 | 536.526 | 45.658 |
| Total Shareholders Equity
| 1,185.439 | 427.526 | 380.848 | 325.971 | 203.59 | 218.236 | 28.41 | 40.819 | -122.879 | -17.129 | -66.034 | 18.522 | 137.059 | 140.49 | 334.854 | 262.361 | 114.604 | 10.334 | -92.196 | -112.699 | -106.013 | -219 | -234.096 | -216.466 | -57.209 | -146.632 | -252.358 | -15.299 | -59.388 | 35.573 | 100.284 | 200.354 | 251.425 | 327.061 | 466.852 | 623.834 | 737.247 | 735.959 | 740.48 | 696.199 | 678.047 | 748.097 | 864.166 | 913.444 | 912.055 | 970.605 | 931.49 | 919.088 | 974.004 | 926.296 | 894.946 | 832.969 | 783.683 | 746.397 | 738.208 | 697.801 | 662.125 | 632.442 | 614.696 | 580.438 | 102.237 |
| Total Equity
| 1,185.439 | 427.526 | 380.848 | 325.971 | 203.59 | 218.236 | 28.41 | 40.819 | -122.879 | -17.129 | -66.034 | 18.522 | 137.059 | 140.49 | 334.854 | 262.361 | 114.604 | 10.334 | -92.196 | -112.699 | -106.013 | -219 | -234.096 | -216.466 | -57.209 | -146.632 | -252.358 | -15.299 | -59.388 | 35.573 | 100.284 | 200.354 | 251.425 | 327.061 | 466.852 | 623.834 | 737.247 | 735.959 | 740.48 | 696.199 | 678.047 | 748.097 | 864.166 | 913.444 | 912.055 | 970.605 | 931.49 | 919.088 | 974.004 | 926.296 | 894.946 | 832.969 | 783.683 | 746.397 | 738.208 | 697.801 | 662.125 | 632.442 | 614.696 | 580.438 | 102.237 |
| Total Liabilities & Shareholders Equity
| 6,313.986 | 5,489.033 | 5,844.023 | 5,674.945 | 4,999.76 | 5,212.088 | 4,819.656 | 5,179.2 | 4,400.8 | 4,194.279 | 4,063.562 | 3,998.801 | 3,948.8 | 3,876.187 | 4,223.746 | 4,154.265 | 3,883.099 | 4,177.887 | 3,716.456 | 3,696.245 | 3,535.832 | 3,417.017 | 2,177.895 | 2,141.984 | 2,172.38 | 2,052.691 | 1,934.339 | 1,948.78 | 1,891.416 | 1,883.572 | 1,863.451 | 1,863.475 | 1,828.644 | 1,767.419 | 1,813.874 | 1,794.882 | 1,768.157 | 1,752.93 | 1,700.838 | 1,591.36 | 1,540.86 | 1,548.776 | 1,566.78 | 1,567.731 | 1,537.757 | 1,458.285 | 1,453.692 | 1,429.449 | 1,477.001 | 1,424.432 | 1,407.741 | 1,335.341 | 1,293.205 | 1,321.206 | 1,311.131 | 1,301.646 | 1,343.951 | 1,331.14 | 1,322.237 | 1,508.797 | 1,363.038 |