EQB Inc.
TSX:EQB.TO
108.34 (CAD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -1,206.518 | -1,316.669 | 373.492 | 345.621 | 495.106 | 298.999 | 539.509 | 725.281 | 773.251 | 646.501 | 591.752 | 596.267 | 557.743 | 1,148.004 | 569.688 | 737.335 | 508.853 | 373.904 | 424.422 | 486.422 | 477.243 | 755.952 | 793.688 | 698.359 | 660.93 | 724.314 | 811.465 | 537.645 | 444.179 | 383.788 | 336.237 | 427.8 | 423.366 | 413.518 | 631.917 | 243.634 | 230.063 | 317.306 | 294.894 | 303.662 | 243.645 | 373.994 | 417.402 | 265.131 | 379.447 | 356.082 | 305.037 | 239.517 | 170.845 | 173.122 | 264.724 | 177.251 | 163.797 | 249.996 | 160.356 | 275.053 | 395.835 | 258.815 | 273.422 | 17.236 | 50.121 | 10.985 | 248.139 | 17.582 | 20.927 | 287.096 | 169.232 | 165.219 | 107.842 | 110.724 | 147.477 | 80.179 | 77.214 | 41.463 | 14.574 | 46.335 | 39.942 | 53.745 | 96.183 |
| Short Term Investments
| 0 | 0 | 1,774.717 | 2,065.566 | 1,841.613 | 469.288 | 516.59 | 634.941 | 670.293 | 456.838 | 547.763 | 244.852 | 261.985 | 255.878 | 274.088 | 131.77 | 135.586 | 145.076 | 145.566 | 165.903 | 158.918 | 121.402 | 118.473 | 109.699 | 104.429 | 102.715 | 98.513 | 93.975 | 88.782 | 87.262 | 74.563 | 66.665 | 61.65 | 61.524 | 56.982 | 52.957 | 44.983 | 40.645 | 35.471 | 33.386 | 30.455 | 24.069 | 17.359 | 11.954 | 7.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -1,206.518 | -1,316.669 | 2,148.209 | 2,411.187 | 2,336.719 | 768.287 | 1,056.099 | 1,360.222 | 1,443.544 | 1,103.339 | 1,139.515 | 841.119 | 819.728 | 1,403.882 | 843.776 | 869.105 | 644.439 | 518.98 | 569.988 | 652.325 | 636.161 | 877.354 | 912.161 | 808.058 | 765.359 | 827.029 | 909.978 | 631.62 | 532.961 | 471.05 | 410.8 | 494.465 | 485.016 | 475.042 | 688.899 | 296.591 | 275.046 | 357.951 | 330.365 | 337.048 | 274.1 | 398.063 | 434.761 | 277.085 | 386.71 | 356.082 | 305.037 | 239.517 | 170.845 | 173.122 | 264.724 | 177.251 | 163.797 | 249.996 | 160.356 | 275.053 | 395.835 | 258.815 | 273.422 | 17.236 | 50.121 | 10.985 | 248.139 | 17.582 | 20.927 | 287.096 | 169.232 | 165.219 | 107.842 | 110.724 | 147.477 | 80.179 | 77.214 | 41.463 | 14.574 | 46.335 | 39.942 | 53.745 | 96.183 |
| Net Receivables
| 0 | 0 | 1,417.843 | 1,350.151 | 1,260.092 | 964.799 | 886.822 | 768.611 | 729.131 | 680.448 | 639.575 | 585.62 | 570.032 | 580.101 | 519.239 | 525.578 | 506.207 | 501.419 | 479.199 | 457.756 | 16.035 | 0 | 0 | 0 | 12.828 | 0 | 0 | 0 | 10.624 | 7.953 | 8.41 | 10.147 | 9.522 | 18.493 | 11.882 | 10.795 | 5.004 | 0 | 1.448 | 3.056 | 3.142 | 3.232 | 3.305 | 5.644 | 4.166 | 10,225.208 | 9,983.98 | 4,480.241 | 21.621 | 9,432.392 | 3,868.819 | 3,685.762 | 6.171 | 3,437.117 | 7.281 | 2,846.076 | 7.691 | 2,829.135 | 2,861.95 | 2,910.103 | 16.852 | 3,036.281 | 2,915.912 | 2,810.856 | 5.354 | 2,700.282 | 2,321.523 | 2,304.263 | 3.734 | 1,986.179 | 1,834.353 | 1,770.11 | 1,678.42 | 1,537.39 | 1,544.332 | 1,436.685 | 1,302.084 | 1.482 | 1.634 |
| Inventory
| 0 | 0 | -2,580.314 | -1,831.084 | -1,454.252 | -1,616.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 2,042.373 | 2,266.321 | 2,580.314 | 1,831.084 | 1,454.252 | 1,616.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 2,042.373 | 2,266.321 | 3,566.052 | 3,761.338 | 3,596.811 | 1,733.086 | 1,942.921 | 2,128.833 | 2,172.675 | 1,783.787 | 1,779.09 | 1,426.739 | 1,389.76 | 1,983.983 | 1,363.015 | 1,394.683 | 1,150.646 | 1,020.399 | 1,049.187 | 1,110.081 | 652.196 | 877.354 | 912.161 | 808.058 | 778.187 | 827.029 | 909.978 | 631.62 | 543.585 | 479.003 | 419.21 | 504.612 | 494.538 | 493.535 | 700.781 | 307.386 | 280.05 | 357.951 | 331.813 | 340.104 | 277.242 | 401.295 | 438.066 | 282.729 | 390.876 | 10,581.29 | 10,289.017 | 4,719.758 | 192.466 | 9,605.514 | 4,133.543 | 3,863.013 | 169.968 | 3,687.113 | 167.637 | 3,121.129 | 403.526 | 3,087.95 | 3,135.372 | 2,927.339 | 66.973 | 3,047.266 | 3,164.051 | 2,828.438 | 26.281 | 2,987.378 | 2,490.755 | 2,469.482 | 111.576 | 2,096.903 | 1,981.83 | 1,850.289 | 1,755.634 | 1,578.853 | 1,558.906 | 1,483.02 | 1,342.026 | 55.227 | 97.817 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 36.004 | 35.209 | 34.531 | 35.73 | 36.175 | 18.631 | 18.71 | 20.277 | 21.566 | 21.663 | 23.03 | 24.272 | 26.032 | 27.899 | 29.076 | 29.973 | 31.308 | 31.912 | 32.461 | 33.617 | 17.519 | 0 | 0 | 0 | 17.717 | 0 | 0 | 0 | 20.445 | 20.16 | 18.481 | 16.989 | 14.369 | 10.491 | 7.824 | 3.983 | 3.963 | 0 | 3.772 | 3.865 | 4.021 | 3.989 | 4.083 | 3.606 | 3.547 | 3.571 | 4.069 | 3.683 | 3.764 | 3.697 | 2.711 | 2.148 | 2.131 | 0 | 3.797 | 2.167 | 2.211 | 0 | 2.372 | 2.51 | 2.536 | 0 | 0 | 0 | 2.857 | 2.489 | 2.312 | 2.421 | 2.263 | 1.736 | 1.714 | 0 | 0 | 0 | 0 | 0 | 0 | 1.168 | 0.774 |
| Goodwill
| 107.195 | 57.595 | 57.595 | 57.595 | 57.595 | 16.944 | 16.944 | 16.944 | 16.944 | 16.944 | 16.944 | 16.944 | 16.944 | 16.944 | 16.944 | 16.944 | 16.944 | 15.079 | 17.159 | 11.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 153.109 | 149.335 | 145.495 | 122.356 | 109.815 | 100.533 | 92.571 | 89.95 | 82.459 | 77.585 | 71.198 | 67.823 | 63.09 | 57.616 | 53.536 | 51.078 | 47.571 | 44.961 | 34.068 | 0 | 0 | 0 | 25.892 | 0 | 0 | 0 | 18.998 | 18.53 | 18.714 | 18.967 | 18.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 107.195 | 57.595 | 210.704 | 206.93 | 203.09 | 139.3 | 126.759 | 117.477 | 109.515 | 106.894 | 99.403 | 94.529 | 88.142 | 84.767 | 80.034 | 74.56 | 70.48 | 66.157 | 64.73 | 56.219 | 34.068 | 0 | 0 | 0 | 25.892 | 0 | 0 | 0 | 18.998 | 18.53 | 18.714 | 18.967 | 18.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 159.34 | 271.24 | 2,710.072 | 2,894.045 | 2,663.073 | 1,369.092 | 1,324.017 | 1,441.082 | 1,241.327 | 1,034.381 | 1,063.416 | 799.584 | 774.72 | 726.711 | 716.166 | 556.489 | 501.62 | 383.61 | 321.26 | 317.504 | 308.73 | 270.236 | 264.239 | 254.294 | 209.613 | 212.71 | 208.899 | 261.862 | 223.001 | 209.417 | 202.987 | 218.686 | 212.969 | 208.815 | 217.913 | 228.765 | 218.393 | 218.183 | 266.72 | 272.691 | 232.673 | 324.189 | 350.307 | 392.095 | 392.291 | 467.108 | 391.169 | 5,600.738 | 355.789 | 550.004 | 5,375.848 | 5,261.761 | 723.157 | 471.173 | 550.6 | 409.214 | 535.232 | 317.056 | 292.598 | 270.269 | 272.127 | 938.53 | 561.218 | 470.573 | 271.911 | 282.225 | 357.888 | 343.351 | 367.588 | 257.471 | 202.089 | 198.719 | 194.429 | 179.561 | 166.858 | 158.281 | 136.648 | 133.175 | 86.019 |
| Tax Assets
| 14.871 | 14.23 | 14.392 | 15.024 | 46.785 | 26.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 50,739.092 | 50,288.859 | -14.392 | -15.024 | -46.785 | -26.733 | -1,469.486 | -1,578.836 | -1,372.408 | -1,162.938 | -1,185.849 | -918.385 | -888.894 | -839.377 | -825.276 | -661.022 | -603.408 | -481.679 | -418.451 | -407.34 | -360.317 | -270.236 | -264.239 | -254.294 | -253.222 | -212.71 | -208.899 | -261.862 | -262.444 | -248.107 | -240.182 | -254.642 | -246.174 | -219.306 | -225.737 | -232.748 | -222.356 | -218.183 | -270.492 | -276.556 | -236.694 | -328.178 | -354.39 | -395.701 | -395.838 | -470.679 | -395.238 | -5,604.421 | -359.553 | -553.701 | -5,378.559 | -5,263.909 | -725.288 | -471.173 | -554.397 | -411.381 | -537.443 | -317.056 | -294.97 | -272.779 | -274.663 | -938.53 | -561.218 | -470.573 | -274.768 | -284.714 | -360.2 | -345.772 | -369.851 | -259.207 | -203.803 | -198.719 | -194.429 | -179.561 | -166.858 | -158.281 | -136.648 | -134.343 | -86.793 |
| Total Non-Current Assets
| 51,056.502 | 50,667.133 | 2,955.307 | 3,136.705 | 2,902.338 | 1,527.023 | 1,469.486 | 1,578.836 | 1,372.408 | 1,162.938 | 1,185.849 | 918.385 | 888.894 | 839.377 | 825.276 | 661.022 | 603.408 | 481.679 | 418.451 | 407.34 | 360.317 | 270.236 | 264.239 | 254.294 | 253.222 | 212.71 | 208.899 | 261.862 | 262.444 | 248.107 | 240.182 | 254.642 | 246.174 | 219.306 | 225.737 | 232.748 | 222.356 | 218.183 | 270.492 | 276.556 | 236.694 | 328.178 | 354.39 | 395.701 | 395.838 | 470.679 | 395.238 | 5,604.421 | 359.553 | 553.701 | 5,378.559 | 5,263.909 | 725.288 | 471.173 | 554.397 | 411.381 | 537.443 | 317.056 | 294.97 | 272.779 | 274.663 | 938.53 | 561.218 | 470.573 | 274.768 | 284.714 | 360.2 | 345.772 | 369.851 | 259.207 | 203.803 | 198.719 | 194.429 | 179.561 | 166.858 | 158.281 | 136.648 | 134.343 | 86.793 |
| Total Assets
| 53,098.875 | 52,933.454 | 53,318.703 | 51,793.018 | 51,144.957 | 40,150.109 | 39,417.758 | 37,149.968 | 36,159.07 | 34,425.067 | 32,342.253 | 31,354.537 | 30,746.318 | 30,447.086 | 29,957.246 | 29,153.879 | 28,392.452 | 27,544.976 | 26,361.201 | 26,327.464 | 25,037.145 | 23,147.614 | 21,944.721 | 21,054.763 | 20,634.25 | 20,221.205 | 19,795.986 | 19,300.418 | 18,973.588 | 18,062.846 | 17,147.854 | 16,411.221 | 15,527.584 | 14,827.61 | 14,329.824 | 13,387.915 | 12,854.903 | 12,193.335 | 11,785.388 | 11,886.479 | 11,816.453 | 11,831.155 | 11,837.872 | 11,602.293 | 11,601.44 | 11,228.03 | 10,867.531 | 10,470.238 | 10,257.013 | 10,254.391 | 9,567.355 | 9,172.981 | 4,453.466 | 4,399.758 | 4,042.948 | 3,842.21 | 3,846.074 | 3,687.624 | 3,719.488 | 3,888.5 | 4,087.551 | 4,094.087 | 3,814.195 | 3,368.371 | 3,409.626 | 3,332.572 | 2,901.194 | 2,866.393 | 2,625.755 | 2,413.811 | 2,244.458 | 2,112.9 | 2,012.252 | 1,821.354 | 1,788.249 | 1,704.017 | 1,543.251 | 1,449.747 | 1,333.848 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 291.838 | 317.997 | 240.654 | 150.786 | 207.651 | 166.445 | 216.037 | 204.415 | 143.931 | 114.958 | 115.171 | 110.666 | 68.605 | 98.783 | 116.586 | 118.105 | 86.917 | 130.11 | 119.22 | 124.601 | 79.242 | 158.272 | 140.884 | 146.405 | 104.246 | 111.641 | 114.961 | 117.769 | 114.314 | 38.54 | 33.263 | 27.886 | 24.999 | 27.968 | 23.486 | 20.204 | 16.075 | 114.082 | 12.192 | 11.733 | 12.092 | 14.953 | 12.598 | 10.301 | 10.102 | 0 | 0 | 0 | 6.802 | 0 | 0 | 0 | 4.288 | 0 | 0 | 0 | 3.787 | 0 | 0 | 0 | 3.505 | 0 | 0 | 0 | 2.858 | 0 | 54.858 | 54.436 | 6.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,815.477 | 12,929.013 | 1,487.008 | 768.717 | 1,239.704 | 800.283 | 711.38 | 324.575 | 200.128 | 330.479 | 0 | 0 | 0 | 150.261 | 500.374 | 499.988 | 0 | 0 | 0 | 0 | 289.971 | 173.514 | 250.811 | 0 | 128.871 | 193.654 | 141.815 | 0 | 50 | 398.909 | 170 | 0 | 235.779 | 190 | 141.802 | 67.086 | 92.236 | 94.987 | 117.941 | 91.994 | 0 | 0 | 0 | 0 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 0 | 0 | 12.5 | 27.5 | 27.5 | 27.5 | 27.5 | 40.784 | 43.25 | 44.595 | 44.595 | 44.595 | 44.595 | 44.595 | 44.595 | 44.595 | 44.595 | 47.25 | 34.75 | 34.75 | 34.75 | 19.75 | 19.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 52.202 | 93.353 | 57.541 | 18.271 | 3.5 | 48.746 | 93.827 | 34.214 | 16.073 | 39.682 | 43.546 | 18.308 | 39.106 | 42.594 | 71.422 | 23.547 | 37.355 | 45.108 | 58.594 | 0 | 0 | 0 | 59.681 | 0 | 0 | 0 | 66.908 | 24.784 | 23.614 | 32.863 | 39.268 | 14.916 | 19.003 | 27.034 | 33.796 | 0 | 19.465 | 23.769 | 35.218 | 14.848 | 16.375 | 17.553 | 27.01 | 9.666 | 13.006 | 0 | 18.975 | 0 | 0 | 0 | 36.727 | 0 | 9.004 | 0 | 30.316 | 0 | 0 | 0 | 26.887 | 0 | 0 | 0 | 14.561 | 0 | 0 | 0 | 13.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.561 |
| Deferred Revenue
| 7.464 | 18.299 | 12.948 | 4.566 | 2.417 | 1.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 582.958 | 527.55 | -12.948 | -4.566 | -2.417 | -1.021 | -927.417 | -528.99 | -344.059 | -445.437 | -115.171 | -110.666 | -68.605 | -249.044 | -616.96 | -618.093 | -86.917 | -130.11 | -119.22 | -124.601 | -369.213 | -331.786 | -391.695 | -146.405 | -233.117 | -305.295 | -256.776 | -117.769 | -164.314 | -437.449 | -203.263 | -27.886 | -260.778 | -217.968 | -165.288 | -87.29 | -108.311 | -209.069 | -130.133 | -103.727 | -12.092 | -14.953 | -12.598 | -10.301 | -22.602 | -12.5 | -12.5 | -12.5 | -19.302 | -12.5 | 0 | 0 | -16.788 | -27.5 | -27.5 | -27.5 | -31.287 | -40.784 | -43.25 | -44.595 | -48.1 | -44.595 | -44.595 | -44.595 | -47.453 | -44.595 | -99.453 | -101.686 | -41.61 | -34.75 | -34.75 | -19.75 | -19.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 2,697.737 | 13,792.859 | 1,727.662 | 919.503 | 1,447.355 | 966.728 | 927.417 | 528.99 | 344.059 | 445.437 | 115.171 | 110.666 | 68.605 | 249.044 | 616.96 | 618.093 | 86.917 | 130.11 | 119.22 | 124.601 | 369.213 | 331.786 | 391.695 | 146.405 | 233.117 | 305.295 | 256.776 | 117.769 | 164.314 | 437.449 | 203.263 | 27.886 | 260.778 | 217.968 | 165.288 | 87.29 | 108.311 | 209.069 | 130.133 | 103.727 | 12.092 | 14.953 | 12.598 | 10.301 | 22.602 | 12.5 | 12.5 | 12.5 | 19.302 | 12.5 | 0 | 0 | 16.788 | 27.5 | 27.5 | 27.5 | 31.287 | 40.784 | 43.25 | 44.595 | 48.1 | 44.595 | 44.595 | 44.595 | 47.453 | 44.595 | 99.453 | 101.686 | 41.61 | 34.75 | 34.75 | 19.75 | 19.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 15,389.417 | 4,431.973 | 19,088.815 | 18,614.331 | 18,296.712 | 14,205.651 | 14,194.666 | 13,430.662 | 13,376.146 | 12,814.569 | 12,586.205 | 12,830.899 | 12,843.736 | 11,738.248 | 11,233.406 | 10,820.482 | 11,099.133 | 10,322.248 | 10,051.304 | 9,953.038 | 9,412.867 | 8,175.776 | 7,584.327 | 7,554.866 | 7,741.17 | 7,795.776 | 7,815.405 | 7,858.863 | 7,850.604 | 7,345.039 | 6,890.856 | 6,656.986 | 6,188.988 | 5,584.811 | 4,969.639 | 4,555.114 | 4,451.52 | 4,275.192 | 4,476.566 | 4,572.967 | 4,691.827 | 4,839.38 | 5,132.199 | 5,384.413 | 5,380.859 | 52.671 | 52.671 | 52.671 | 5,166.092 | 52.671 | 65.171 | 65.171 | 109.742 | 37.671 | 37.671 | 37.671 | 105.791 | 31.969 | 31.969 | 31.969 | 96.509 | 31.969 | 31.969 | 31.969 | 82.517 | 31.969 | 31.969 | 34.7 | 66.044 | 25.25 | 25.25 | 27.853 | 31.694 | 51.444 | 51.444 | 48.119 | 29.149 | 14.974 | 14.974 |
| Deferred Revenue Non-Current
| 7.464 | 18.299 | 12.948 | 4.566 | 2.417 | 1.021 | 1.093 | 0.871 | 0.818 | 0.033 | 0.053 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 141.543 | 128.436 | 106.723 | 92.417 | 72.675 | 75.755 | 64.18 | 64.488 | 63.141 | 70.118 | 67.52 | 63.269 | 60.88 | 55.691 | 50.546 | 48.117 | 54.689 | 63.284 | 58.1 | 59.366 | 42.61 | 38.99 | 38.735 | 38.162 | 35.802 | 31.869 | 43.988 | 38.004 | 38.771 | 37.763 | 33.663 | 29.993 | 28.698 | 25.713 | 20.747 | 18.507 | 14.843 | 11.14 | 12.122 | 11.406 | 10.826 | 10.043 | 8.988 | 8.097 | 5.498 | 6.402 | 5.666 | 0 | 7.79 | 0 | 0 | 7.318 | 0 | 0 | 0 | 0 | 5.191 | 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
| 31,945.664 | 31,716.344 | -19,208.486 | -17,791.811 | -16,924.449 | -13,315.699 | -13,332.522 | -12,967.031 | -13,096.046 | -12,884.72 | -12,653.778 | -12,894.241 | -12,904.616 | -11,793.939 | -11,283.952 | -10,868.599 | -11,153.822 | -10,385.532 | -10,109.404 | -10,012.404 | -9,455.477 | -8,214.766 | -7,623.062 | -7,593.028 | -7,776.972 | -7,827.645 | -7,859.393 | -7,896.867 | -7,889.375 | -7,382.802 | -6,924.519 | -6,686.979 | -6,217.686 | -5,610.524 | -4,990.386 | -4,573.621 | -4,466.363 | -4,286.332 | -4,488.688 | -4,584.373 | -4,702.653 | -4,849.423 | -5,141.187 | -5,392.51 | -5,386.357 | -59.073 | -58.337 | -52.671 | -5,173.882 | -52.671 | -65.171 | -72.489 | -109.742 | -37.671 | -37.671 | -37.671 | -110.982 | -31.969 | -31.969 | -31.969 | -96.509 | -31.969 | -31.969 | -31.969 | -82.517 | -31.969 | -31.969 | -34.7 | -66.044 | -25.25 | -25.25 | -27.853 | -31.694 | -51.444 | -51.444 | -48.119 | -29.149 | -14.974 | -14.974 |
| Total Non-Current Liabilities
| 47,484.088 | 36,295.052 | 19,208.486 | 919.503 | 1,447.355 | 966.728 | 927.417 | 528.99 | 344.059 | 12,884.72 | 12,653.778 | 12,894.241 | 12,904.616 | 11,793.939 | 11,283.952 | 10,868.599 | 11,153.822 | 10,385.532 | 10,109.404 | 10,012.404 | 9,455.477 | 8,214.766 | 7,623.062 | 7,593.028 | 7,776.972 | 7,827.645 | 7,859.393 | 7,896.867 | 7,889.375 | 7,382.802 | 6,924.519 | 6,686.979 | 6,217.686 | 5,610.524 | 4,990.386 | 4,573.621 | 4,466.363 | 4,286.332 | 4,488.688 | 4,584.373 | 4,702.653 | 4,849.423 | 5,141.187 | 5,392.51 | 5,386.357 | 59.073 | 58.337 | 52.671 | 5,173.882 | 52.671 | 9,158.64 | 8,775.66 | 109.742 | 37.671 | 37.671 | 37.671 | 110.982 | 31.969 | 31.969 | 31.969 | 96.509 | 31.969 | 31.969 | 31.969 | 82.517 | 31.969 | 31.969 | 34.7 | 66.044 | 25.25 | 25.25 | 27.853 | 31.694 | 1,701.496 | 1,672.674 | 1,592.464 | 1,435.698 | 1,345.912 | 1,234.34 |
| Total Liabilities
| 50,181.825 | 50,087.911 | 50,598.851 | 49,182.383 | 48,610.002 | 37,988.456 | 37,323.207 | 35,112.132 | 34,206.436 | 32,553.789 | 30,540.716 | 29,622.758 | 29,098.616 | 28,873.185 | 28,457.863 | 27,703.178 | 26,924.738 | 26,133.454 | 25,001.555 | 25,013.496 | 23,757.118 | 21,887.739 | 20,731.769 | 19,873.291 | 19,496.133 | 19,122.88 | 18,735.134 | 18,276.716 | 17,996.438 | 17,183.479 | 16,303.93 | 15,595.172 | 14,731.468 | 14,062.931 | 13,579.675 | 12,664.309 | 12,151.209 | 11,510.472 | 11,149.012 | 11,275.023 | 11,228.135 | 11,265.649 | 11,291.953 | 11,080.464 | 11,099.869 | 10,746.357 | 10,405.058 | 10,026.781 | 9,830.373 | 9,845.957 | 9,158.64 | 8,775.66 | 4,030.004 | 3,987.328 | 3,645.644 | 3,455.93 | 3,472.213 | 3,328.461 | 3,422.719 | 3,607.245 | 3,823.405 | 3,826.458 | 3,593.097 | 3,156.435 | 3,206.456 | 3,134.721 | 2,714.782 | 2,707.896 | 2,476.019 | 2,270.914 | 2,107.692 | 1,982.201 | 1,887.644 | 1,701.496 | 1,672.674 | 1,592.464 | 1,435.698 | 1,345.912 | 1,234.34 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 181.411 | 181.411 | 181.411 | 181.411 | 181.411 | 70.424 | 70.424 | 70.607 | 70.607 | 71.195 | 72.001 | 72.194 | 72.477 | 72.557 | 72.557 | 72.557 | 72.557 | 72.557 | 72.557 | 72.557 | 72.557 | 72.557 | 72.557 | 72.557 | 72.557 | 72.557 | 72.557 | 72.557 | 72.557 | 72.557 | 72.557 | 72.557 | 72.557 | 72.557 | 72.557 | 72.557 | 72.412 | 72.412 | 48.494 | 48.494 | 48.494 | 48.494 | 48.494 | 48.494 | 48.494 | 48.494 | 48.494 | 48.494 | 48.494 | 48.494 | 48.494 | 48.494 | 48.523 | 48.523 | 48.523 | 48.523 | 48.523 | 48.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 489.944 | 471.014 | 466.711 | 463.862 | 462.561 | 236.368 | 234.372 | 232.854 | 230.16 | 228.645 | 224.997 | 224.397 | 218.166 | 214.657 | 213.701 | 213.701 | 213.277 | 210.794 | 206.039 | 204.492 | 200.792 | 200.76 | 199.305 | 199.123 | 198.66 | 197.488 | 197.439 | 197.339 | 196.608 | 145.694 | 144.615 | 144.159 | 143.69 | 141.971 | 141.794 | 141.245 | 140.657 | 139.985 | 139.784 | 139.107 | 137.969 | 137.176 | 136.462 | 135.408 | 134.224 | 0 | 0 | 0 | 129.771 | 0 | 0 | 0 | 128.156 | 0 | 0 | 0 | 127.424 | 127.084 | 0 | 0 | 126.993 | 0 | 0 | 0 | 87.062 | 0 | 0 | 0 | 57.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 2,272.116 | 2,185.48 | 2,065.478 | 1,954.394 | 1,870.1 | 1,839.561 | 1,773.658 | 1,727.169 | 1,650.757 | 1,578.128 | 1,513.118 | 1,449.715 | 1,387.919 | 1,323.855 | 1,257.268 | 1,212.125 | 1,193.493 | 1,144.628 | 1,096.231 | 1,049.208 | 1,014.559 | 980.272 | 938.122 | 906.235 | 866.109 | 830.976 | 798.253 | 764.325 | 725.912 | 688.867 | 658.098 | 629.147 | 605.436 | 578.295 | 550.979 | 521.587 | 496.097 | 473.882 | 449.644 | 426.391 | 404.467 | 381.337 | 361.314 | 341.614 | 323.737 | 306.629 | 288.596 | 269.235 | 254.006 | 239.689 | 228.881 | 215.7 | 238.307 | 224.556 | 213.385 | 203.195 | 193.635 | 180.765 | 170.209 | 159.821 | 149.365 | 142.959 | 133.695 | 124.714 | 116.325 | 110.709 | 103.215 | 97.025 | 90.348 | 83.789 | 77.835 | 72.417 | 67.771 | 63.152 | 59.109 | 55.322 | 51.779 | 48.295 | 45.061 |
| Accumulated Other Comprehensive Income/Loss
| -15.826 | -5.157 | -6.416 | -1.034 | 9.438 | 4.392 | 5.991 | -2.151 | -7.583 | -14.962 | -16.816 | -22.249 | -38.952 | -45.413 | -51.961 | -55.087 | -18.586 | -23.355 | -22.313 | -19.196 | -14.916 | -0.421 | -3.644 | -2.752 | -5.221 | -8.566 | -12.991 | -15.841 | -22.983 | -32.865 | -36.445 | -34.749 | -30.273 | -32.952 | -19.821 | -16.288 | -9.803 | -7.629 | -7.088 | -7.921 | -7.938 | -6.743 | -5.449 | -8.715 | -9.887 | -10.142 | -10.575 | -9.336 | -10.349 | -13.48 | -2.006 | 0.589 | 4.541 | 7.787 | 4.064 | 3.449 | 1.012 | -0.415 | -3.453 | -8.431 | -14.765 | -4.668 | -2.374 | -1.996 | -1.995 | -1.289 | -4.557 | -0.063 | 0 | 0 | 0 | 0 | 1.327 | 1.235 | 1.143 | 1.045 | 0.959 | 0 | 0 |
| Other Total Stockholders Equity
| -10.595 | 12.795 | 12.668 | 12.002 | 11.445 | 10.908 | 10.106 | 9.357 | 8.693 | 8.272 | 8.237 | 7.722 | 8.092 | 8.245 | 7.818 | 7.405 | 6.973 | 6.898 | 7.132 | 6.907 | 7.035 | 6.707 | 6.612 | 6.309 | 6.012 | 5.87 | 5.594 | 5.322 | 5.056 | 5.114 | 5.099 | 4.935 | 4.706 | 4.808 | 4.64 | 4.505 | 4.331 | 4.213 | 5.542 | 5.385 | 5.326 | 5.242 | 5.098 | 5.028 | 5.003 | 136.692 | 135.958 | 135.064 | 4.718 | 133.731 | 133.346 | 132.538 | 3.935 | 131.564 | 131.332 | 131.113 | 3.267 | 3.153 | 130.013 | 129.865 | 2.553 | 129.338 | 89.777 | 89.218 | 1.778 | 88.431 | 87.754 | 61.535 | 1.539 | 59.108 | 58.931 | 58.282 | 55.51 | 55.471 | 55.323 | 55.186 | 54.815 | 55.54 | 54.447 |
| Total Shareholders Equity
| 2,917.05 | 2,845.543 | 2,719.852 | 2,610.635 | 2,534.955 | 2,161.653 | 2,094.551 | 2,037.836 | 1,952.634 | 1,871.278 | 1,801.537 | 1,731.779 | 1,647.702 | 1,573.901 | 1,499.383 | 1,450.701 | 1,467.714 | 1,411.522 | 1,359.646 | 1,313.968 | 1,280.027 | 1,259.875 | 1,212.952 | 1,181.472 | 1,138.117 | 1,098.325 | 1,060.852 | 1,023.702 | 977.15 | 879.367 | 843.924 | 816.049 | 796.116 | 764.679 | 750.149 | 723.606 | 703.694 | 682.863 | 636.376 | 611.456 | 588.318 | 565.506 | 545.919 | 521.829 | 501.571 | 481.673 | 462.473 | 443.457 | 426.64 | 408.434 | 408.715 | 397.321 | 423.462 | 412.43 | 397.304 | 386.28 | 373.861 | 359.163 | 296.769 | 281.255 | 264.146 | 267.629 | 221.098 | 211.936 | 203.17 | 197.851 | 186.412 | 158.497 | 149.736 | 142.897 | 136.766 | 130.699 | 124.608 | 119.858 | 115.575 | 111.553 | 107.553 | 103.835 | 99.508 |
| Total Equity
| 2,917.05 | 2,845.543 | 2,719.852 | 2,610.635 | 2,534.955 | 2,161.653 | 2,094.551 | 2,037.836 | 1,952.634 | 1,871.278 | 1,801.537 | 1,731.779 | 1,647.702 | 1,573.901 | 1,499.383 | 1,450.701 | 1,467.714 | 1,411.522 | 1,359.646 | 1,313.968 | 1,280.027 | 1,259.875 | 1,212.952 | 1,181.472 | 1,138.117 | 1,098.325 | 1,060.852 | 1,023.702 | 977.15 | 879.367 | 843.924 | 816.049 | 796.116 | 764.679 | 750.149 | 723.606 | 703.694 | 682.863 | 636.376 | 611.456 | 588.318 | 565.506 | 545.919 | 521.829 | 501.571 | 481.673 | 462.473 | 443.457 | 426.64 | 408.434 | 408.715 | 397.321 | 423.462 | 412.43 | 397.304 | 386.28 | 373.861 | 359.163 | 296.769 | 281.255 | 264.146 | 267.629 | 221.098 | 211.936 | 203.17 | 197.851 | 186.412 | 158.497 | 149.736 | 142.897 | 136.766 | 130.699 | 124.608 | 119.858 | 115.575 | 111.553 | 107.553 | 103.835 | 99.508 |
| Total Liabilities & Shareholders Equity
| 53,098.875 | 52,933.454 | 53,318.703 | 51,793.018 | 51,144.957 | 40,150.109 | 39,417.758 | 37,149.968 | 36,159.07 | 34,425.067 | 32,342.253 | 31,354.537 | 30,746.318 | 30,447.086 | 29,957.246 | 29,153.879 | 28,392.452 | 27,544.976 | 26,361.201 | 26,327.464 | 25,037.145 | 23,147.614 | 21,944.721 | 21,054.763 | 20,634.25 | 20,221.205 | 19,795.986 | 19,300.418 | 18,973.588 | 18,062.846 | 17,147.854 | 16,411.221 | 15,527.584 | 14,827.61 | 14,329.824 | 13,387.915 | 12,854.903 | 12,193.335 | 11,785.388 | 11,886.479 | 11,816.453 | 11,831.155 | 11,837.872 | 11,602.293 | 11,601.44 | 11,228.03 | 10,867.531 | 10,470.238 | 10,257.013 | 10,254.391 | 9,567.355 | 9,172.981 | 4,453.466 | 4,399.758 | 4,042.948 | 3,842.21 | 3,846.074 | 3,687.624 | 3,719.488 | 3,888.5 | 4,087.551 | 4,094.087 | 3,814.195 | 3,368.371 | 3,409.626 | 3,332.572 | 2,901.194 | 2,866.393 | 2,625.755 | 2,413.811 | 2,244.458 | 2,112.9 | 2,012.252 | 1,821.354 | 1,788.249 | 1,704.017 | 1,543.251 | 1,449.747 | 1,333.848 |