goeasy Ltd. (GSY.TO) - Quarterly Balance Statement

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GSY.TO
Financials

167.1 (CAD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	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	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q2	1995 Q1	1994 Q4	1994 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	130.956	135.918	191.403	120.377	48.562	64.703	41.798	32.454	52.509	92.5	47.33	82.879	60.985	72.692	63.542	62.953	35.277	28.565	34.252	46.341	29.723	29.263	74.74	100.188	141.45	19.243	57.292	109.37	22.368	44.828	24.193	24.928	29.752	20.491	18.273	11.389	22.261	4.794	0.333	1.165	6.056	0.294	5.329	2.329	1.803	4.729	6.327	4.631	1.041	1.197	0.826	1.019	0.638	0.778	1.063	0.731	0.533	0.11	0.161	0.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	1.9	9.8	7.4	2.2	1.7	2.1	2.9
Short Term Investments Numbers are in millions	20.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	151.056	135.918	191.403	120.377	48.562	64.703	41.798	32.454	52.509	92.5	47.33	82.879	60.985	72.692	63.542	62.953	35.277	28.565	34.252	46.341	29.723	29.263	74.74	100.188	141.45	19.243	57.292	109.37	22.368	44.828	24.193	24.928	29.752	20.491	18.273	11.389	22.261	4.794	0.333	1.165	6.056	0.294	5.329	2.329	1.803	4.729	6.327	4.631	1.041	1.197	0.826	1.019	0.638	0.778	1.063	0.731	0.533	0.11	0.161	0.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	1.9	9.8	7.4	2.2	1.7	2.1	2.9
Net Receivables Numbers are in millions	4,218.627	3,900.044	3,630.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,085.855	1,037.294	968.415	898.832	822.137	778.948	718.71	662.603	580.472	514.767	208.631	188.633	172.805	0	151.308	144.748	137.438	0	125.274	113.423	105.699	0	86.18	75.834	67.735	0	54.356	49.291	45.457	0	39.274	37.823	36.25	39.112	35.327	33.387	27.861	22.971	98.251	29.15	20.032	17.212	92.707	12.337	11.021	10.35	9.423	7.519	7.179	5.976	4.781	4.239	4.357	4.542	2.818	2.029	1.694	2.174	1.216	0.941	1.005	1.454	1.014	0.831	1.033	1.677	1.293	1.105	1.364	1.568	1.372	1.272	1.42	1.864	1.61	1.117	1.032	1.212	1.6	1.545	1.6	1.3	1.9	1.9	4.7	4.6	3.6	3.8	3.5	4.4	6.5	5.5	4.1	6.5	1	0.9	0.9	1.2
Inventory Numbers are in millions	-90.354	0	0	3,656.589	3,394.234	3,137.127	2,960.305	0	0	0	0	0	0	0	0	0	4.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2
Other Current Assets Numbers are in millions	32.131	12.801	12.038	9.462	10.987	11.692	9.591	8.334	8.604	8.651	8.043	8.018	8.668	8.477	7.293	13.005	4.057	4.088	6.081	7.077	5.13	4.717	6.522	3.835	5.237	5.38	5.954	3.545	4.175	3.243	4.034	1.909	3.139	2.582	2.707	2.446	3.002	2.563	2.861	1.971	2.293	1.642	2.059	1.699	2.043	1.307	1.331	0.964	1.159	1.127	1.302	1.316	1.703	1.011	0.978	1.296	1.303	1.189	1.339	1.592	2.183	3.34	2.807	2.538	2.883	2.142	1.627	1.74	1.236	1.236	1.292	0.928	1.402	1.273	0.876	0.888	1.042	1.177	1.34	0.796	1.02	1.082	0.953	0.664	0.855	0.962	0.75	0.845	0.824	0.791	0.771	0.576	0.692	0.79	1.372	0.827	0.9	1.168	0.8	1	1.3	0.7	1.3	1.1	1.4	7.2	7.7	2.4	2.6	2.4	2.5	1.5	0.6	0.7	0.7	0.8
Total Current Assets Numbers are in millions	4,311.46	4,048.763	3,834.071	3,582.047	3,311.193	3,085.004	2,893.306	2,693.339	2,513.517	2,329.358	2,130.395	2,014.577	1,917.106	1,835.667	1,298.604	1,253.383	1,134.146	1,105.809	1,126.188	1,090.712	1,003.268	932.812	903.399	882.971	865.397	687.226	643.718	348.933	235.174	236.704	201.032	188.068	184.199	167.821	158.418	145.175	150.537	120.78	108.893	106.398	94.529	77.77	75.123	65.133	58.202	55.327	53.115	44.556	41.474	40.147	38.378	41.447	37.668	35.176	29.902	30.292	100.087	30.449	21.532	20.275	94.89	15.677	13.828	13.14	12.306	9.661	8.806	7.716	6.017	5.475	5.649	5.47	4.22	3.302	2.57	3.062	2.258	2.118	2.345	2.25	2.034	1.913	1.986	2.341	2.148	2.067	2.114	2.413	2.196	2.063	2.191	2.44	2.302	1.907	2.404	2.039	2.5	2.713	2.4	2.3	3.2	2.8	6	5.7	5	11	11.2	6.8	9.1	9.8	16.4	15.4	3.8	3.3	3.7	5.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	129.86	132.079	136.831	142.556	141.351	142.168	144.04	150.051	142.062	139.696	135.946	139.607	133.542	133.044	123.853	127.041	122.199	117.559	118.397	117.85	111.935	110.217	113.14	72.901	69.536	67.125	67.188	70.259	66.817	69.152	70.572	71.391	70.935	74.312	76.092	79.442	79.96	80.899	83.46	81.441	80.694	79.038	81.182	84.246	77.17	78.479	81.049	81.804	76.949	75.899	77.451	79.608	78.384	78.221	79.189	89.783	17.269	88.663	87.861	90.323	16.328	95.537	97.22	99.289	17.339	15.686	13.737	12.799	12.159	11.511	10.455	9.637	67.549	62.189	59.802	56.99	51.758	49.788	47.802	46.92	43.178	40.573	38.978	38.188	35.936	35.601	4.445	32.747	29.365	3.524	29.741	29.105	3.575	3.614	28.093	30	33.1	39.911	42.6	44.3	45.7	48.6	44.6	44	48.2	46.5	45.8	40.6	39.8	37.2	34.3	33.2	16.2	15.7	15.4	14.3
Goodwill Numbers are in millions	180.923	180.923	180.923	180.923	180.923	180.923	180.923	180.923	180.923	180.923	180.923	180.923	180.923	179.835	21.31	21.31	21.31	21.31	21.31	21.31	21.31	21.31	21.31	21.31	21.31	21.31	21.31	21.31	21.31	21.31	21.31	21.31	21.31	21.31	21.31	21.31	21.31	20.374	20.374	19.963	19.963	19.963	19.963	19.963	19.963	19.963	19.963	19.963	17.325	17.325	17.325	17.325	17.325	17.325	17.325	17.325	17.325	17.325	17.325	17.325	17.325	17.325	17.325	17.325	16.054	10.779	10.779	10.779	10.779	10.779	10.779	10.779	10.779	10.779	10.779	10.779	10.779	10.779	10.779	10.779	0	0	0	0	0	0	0	0	0	0	10.779	0	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 Numbers are in millions	112.308	115.902	120.49	124.931	128.706	131.835	135.457	138.802	157.812	157.871	158.778	159.651	161.189	162.379	27.136	25.244	22.677	21.077	19.991	17.749	17.031	15.636	14.74	14.589	14.602	14.706	14.304	15.163	16.034	14.905	14.875	14.312	14.753	14.842	14.494	14.041	13.884	12.059	12.614	11.006	11.962	10.751	10.061	9.524	8.106	7.24	6.269	6.213	5.475	4.972	4.245	4.126	3.772	3.04	2.938	3.272	3.149	3.162	3.202	3.183	2.932	1.823	1.823	1.953	3.65	1.875	1.909	1.946	1.964	0.158	0.156	0.143	0.12	0.143	0.166	0.188	0.202	0.224	0.245	0.267	11.067	11.089	11.111	11.133	11.334	11.515	11.723	11.937	10.894	10.837	0.071	10.854	11.362	11.618	11.874	12.161	12.5	12.839	13.2	13.7	14.1	14.4	14.7	15.1	14.3	16	16.2	11.3	11.1	10.7	8.1	5.9	1.8	0	0	0
Goodwill and Intangible Assets Numbers are in millions	293.231	296.825	301.413	305.854	309.629	312.758	316.38	319.725	338.735	338.794	339.701	340.574	342.112	342.214	48.446	46.554	43.987	42.387	41.301	39.059	38.341	36.946	36.05	35.899	35.912	36.016	35.614	36.473	37.344	36.215	36.185	35.622	36.063	36.152	35.804	35.351	35.194	32.433	32.988	30.969	31.925	30.714	30.024	29.487	28.069	27.203	26.232	26.176	22.8	22.297	21.57	21.451	21.097	20.365	20.263	20.597	20.474	20.487	20.527	20.508	20.257	19.148	19.148	19.278	19.704	12.654	12.688	12.725	12.743	10.937	10.935	10.922	10.899	10.922	10.945	10.967	10.981	11.003	11.024	11.046	11.067	11.089	11.111	11.133	11.334	11.515	11.723	11.937	10.894	10.837	10.85	10.854	11.362	11.618	11.874	12.161	12.5	12.839	13.2	13.7	14.1	14.4	14.7	15.1	14.3	16	16.2	11.3	11.1	10.7	8.1	5.9	1.8	0	0	0
Long Term Investments Numbers are in millions	58.491	54.326	88.995	61.464	62.723	61.617	59.287	57.304	37.913	36.618	35.313	64.441	64.178	95.138	96.896	56.04	40	38.3	34.3	34.3	34.3	0	0	0	-787.875	0	-646.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	42.68	0	0	0	0	0	0	0	0	0	0	0	0	4.066	7.323	6.912	10.612	14.961	8.132	9.704	12.27	9.445	14.326	10.418	8.833	2.121	2.453	2.369	7.985	6.856	7.942	7.953	6.887	5.913	5.603	6.273	6.265	6.725	8.096	7.79	5.41	3.997	4.466	4.693	4.797	4.232	5.578	5.357	2.751	2.933	5.19	5.605	7.214	5.58	0	2.833	4.207	4.655	4.831	5.658	5.829	6.609	8.457	5.521	5.653	5.947	5.737	5.932	5.957	6.689	7.363	7.212	6.787	6.888	6.937	8.082	8.023	9.058	10.03	8.79	9.559	10.345	10.117	10.696	10.955	11.369	0	11.779	0	0	0	0	0	0	0	10.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	99.278	4,006.442	12.038	72.246	111.073	79.025	81.045	82.47	97.689	51.281	46.965	36.954	14.799	45.218	44.085	14.832	19.62	41.252	76.871	21.74	44.67	30.376	36.152	54.46	787.875	4.316	646.922	291.829	263.308	234.421	210.687	201.125	184.246	172.925	159.899	152.621	128.214	115.197	101.239	93.939	78.812	68.916	55.703	50.037	39.731	35.625	30.059	33.159	21.365	20.183	15.307	13.684	10.721	7.231	6.293	0	3.583	0	0	0	0	0	0	0	81.938	76.45	75.92	77.072	69.457	68.793	68.363	64.327	0	0	0	0	0.009	0.01	0.011	0.012	0.036	0.059	0.085	0	0	0	29.208	0	12.149	28.303	12.739	13.102	37.142	39.856	15.95	16.225	16	0.832	11.3	11.3	11.1	10.7	9.3	9	8.5	1	1	1	1	1.1	1	1	2.2	2.2	2.4	2.2
Total Non-Current Assets Numbers are in millions	580.86	4,489.672	581.957	582.12	624.776	595.568	600.752	609.55	616.399	566.389	557.925	581.576	554.631	615.614	313.28	248.533	233.129	246.41	281.481	227.91	237.378	187.243	197.612	172.705	119.774	117.875	111.635	400.682	369.922	342.157	325.429	314.994	299.186	291.342	278.682	273.327	248.971	234.802	223.952	213.074	199.527	186.458	172.319	167.767	149.436	146	142.137	145.371	126.692	123.736	117.079	117.676	115.392	111.422	112.959	115.96	41.326	111.983	112.595	115.486	41.416	120.343	122.197	125.176	127.438	110.311	107.998	108.543	100.096	97.173	95.71	91.575	85.811	80.323	77.534	74.845	69.685	68.883	66.86	67.036	64.311	60.511	59.733	59.666	57.387	57.812	56.331	56.053	52.408	54.443	53.33	53.061	52.079	55.088	55.917	58.386	61.6	64.045	67.1	69.3	70.9	73.7	68.6	68.1	71	63.5	63	52.9	51.9	49	43.4	40.1	20.2	17.9	17.8	16.5
Total Assets Numbers are in millions	4,892.32	4,625.59	4,416.028	4,164.167	3,935.969	3,680.572	3,494.058	3,302.889	3,129.916	2,895.747	2,688.32	2,596.153	2,471.737	2,451.281	1,611.884	1,501.916	1,367.275	1,352.219	1,407.669	1,318.622	1,240.646	1,120.055	1,101.011	1,055.676	985.171	805.101	755.353	749.615	605.096	578.861	526.461	503.062	483.385	459.163	437.1	418.502	399.508	355.582	332.845	319.472	294.056	264.228	247.442	232.9	207.638	201.327	195.252	189.927	168.166	163.883	155.457	159.123	153.06	146.598	142.861	146.252	141.413	142.432	134.127	135.761	136.306	136.02	136.025	138.316	139.744	119.972	116.804	116.259	106.113	102.648	101.359	97.045	90.031	83.625	80.104	77.907	71.943	71.001	69.205	69.286	66.345	62.424	61.719	62.007	59.535	59.879	58.445	58.466	54.604	56.506	55.521	55.501	54.381	56.995	58.321	60.425	64.1	66.758	69.5	71.6	74.1	76.5	74.6	73.8	76	74.5	74.2	59.7	61	58.8	59.8	55.5	24	21.2	21.5	21.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	130.783	100.663	104.871	85.284	92.749	64.818	71.782	61.295	74.912	54.964	68.535	65.269	84.401	60.941	52.458	48.663	60.981	41.669	40.969	45.708	40.989	41.508	41.272	45.103	41.527	42.738	39.098	43.071	38.679	32.545	31.581	31.879	35.518	25.442	24.426	22.196	25.49	26.459	24.786	32.837	32.62	28.126	22.646	24.301	20.269	21.607	20.241	33.155	19.484	18.153	13.923	19.504	17.763	15.653	13.574	19.322	11.465	15.506	6.766	10.645	5.884	6.263	5.345	6.248	13.775	8.368	6.421	12.615	9.838	9.169	8.981	10.588	8.835	8.457	6.867	8.81	5.77	5.938	5.829	6.776	6.944	6.028	5.999	7.159	6.345	5.871	6.574	5.354	3.513	3.396	4.807	3.022	5.002	4.188	5.15	5.349	7.3	6.434	8	8.9	10.9	13.2	9.9	8.5	11	8.8	11.3	6.7	8.2	13.2	8.3	7.2	4.1	2.4	2.8	3.1
Short Term Debt Numbers are in millions	0	0	0	0	0	0	218.235	148.646	98.492	0	68.18	0	0	0	0	198.339	98.221	102.934	0	115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.166	23.75	29.219	21.281	32.212	32.921	33.164	33.123	29.381	26.675	27.065	18.251	31.286	26.577	22.807	23.764	30.841	31.726	32.44	29.413	23.189	20.228	20.852	13.77	11.811	12.463	13.467	6.275	4.859	3.14	4.838	1.115	1.817	1.596	2.036	2.237	1.548	3.301	4.162	3.684	14.874	16.946	15.276	16.893	14.905	17.331	15.481	17.191	16.178	0	21.707	4.933	3.8	2.676	2.1	5.9	5.4	4.8	5.9	7.2	7	7.2	3.1	5.2	1.5	0	0	0	0	0	4.9	5.5
Tax Payables Numbers are in millions	17.06	4.22	6.219	24.691	16.599	0.066	0	0	2.088	0	4.965	27.859	22.86	7.927	25.039	13.897	7.837	11.575	5.776	4.187	4.078	13.264	10.839	7.499	7.846	2.658	14.369	9.445	9.083	2.689	6.16	2.874	2.737	3.219	1.983	0.7	0	1.598	4.111	3.042	7.255	10.521	7.077	3.929	6.924	6.319	5.617	4.216	6.483	3.934	0.416	0	0	0	0	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	26.296	25.326	26.965	28.214	29.637	30.125	28.661	24.589	20.592	13.344	11.354	9.329	9.389	10.342	10.622	8.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.104	0	0	0	0	0	0	3.58	4.358	4.344	3.922	3.91	4.288	4.51	4.562	4.446	4.59	4.195	0	0.577	0.708	0	0	0.626	0.832	0.836	0.734	0.519	0.543	0.543	0.498	0.498	0.563	0.646	0.398	0.488	0.449	0.385	0.365	0.35	0.325	0.315	0.363	0.31	0.335	0.318	0.315	0.4	0.42	0.43	0.43	0.48	2.566	2.598	3.2	0	0	0	0	0	0.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-95.287	-131.179	-136.416	-136.94	-137.562	-94.521	-320.142	-238.602	-200.081	-75.556	-155.024	-104.482	-116.59	-78.257	-87.839	-271.521	-175.991	-156.178	-46.745	-172.977	-45.067	-54.772	-52.111	3.247	-49.373	-45.396	-53.467	2.061	-47.762	-35.234	-37.741	-34.753	-38.255	-28.661	-26.409	-22.896	-25.49	-32.161	-28.897	-35.879	-39.875	-38.647	-29.723	-28.23	-58.939	1.816	1.96	0.496	-30.334	-30.953	-31.541	1.629	1.679	1.708	1.827	-1.061	7.043	6.999	6.282	3.766	10.559	7.533	8.937	8.67	6.476	6.15	5.81	9.429	6.326	5.821	5.981	10.593	8.903	6.591	4.527	6.516	4.745	5.978	3.595	4.926	4.243	3.515	3.178	3.899	2.992	2.86	2.752	3.032	2.638	3.272	3.396	3.995	0.584	23.553	5.164	5.154	5.8	1.86	2.8	1.1	1.2	0.1	0	0.1	0	0.1	0	0	0.6	0.6	0.9	0.2	1.5	0.7	0.4	0.2
Total Current Liabilities Numbers are in millions	52.556	150.83	155.99	152.9	153.468	110.397	336.013	253.567	214.534	89.963	169.538	115.174	141.817	103.183	96.38	278.182	182.704	162.46	183.192	164.985	161.514	79.24	56.604	55.849	52.496	98.211	56.525	54.577	50.183	37.633	40.155	36.419	39.92	30.338	28.099	25.658	26.829	33.509	31.857	38.768	41.008	65.78	52.983	52.877	60.696	57.85	61.381	63.07	31.755	28.343	20.472	58.818	53.269	48.626	46.661	36.577	50.371	49.79	35.855	38.175	47.91	46.354	47.558	41.791	43.959	35.289	33.626	36.312	28.473	28.016	29.075	27.854	23.085	18.637	16.617	16.806	12.682	13.837	11.775	14.302	13.045	13.179	13.657	15.057	24.611	26.097	25.032	25.709	21.536	23.999	23.684	24.208	21.764	27.741	32.021	15.436	16.9	11.607	12.9	15.9	17.5	18.1	15.8	15.8	18	16.1	14.4	11.9	10.3	13.8	9.2	7.4	5.6	3.1	8.1	8.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,430.684	3,229.24	3,047.695	2,972.565	2,749.754	2,589.231	2,451.558	2,303.588	2,126.214	1,984.335	1,691.497	1,618.286	1,415.958	1,460.797	858.733	941.651	872.569	930.217	943.555	854.768	846.27	686.081	736.403	691.062	664.174	518.385	467.674	449.178	323.551	322.242	276.284	263.294	248.654	235.924	223.016	210.299	197.515	155.223	136.615	121.597	99.702	113.818	70.039	61.374	30.481	30.414	23.334	18.33	0	32.921	33.164	33.123	0	0	0	2.602	0	0	5.243	6.12	0	0	0	9.75	8.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0	0	0.16	0.206	0.25	0.293	0.336	4.006	4.006	4.006	4.006	0	0	0	16.771	18.2	19.646	21.1	22.9	25.1	27.3	29.6	29.9	31.3	28.9	30.7	13.1	14.2	10.4	19.1	20.4	4.7	5.3	1.2	0
Deferred Revenue Non-Current Numbers are in millions	0	26.296	25.326	26.965	28.214	29.637	30.125	28.661	24.589	20.592	13.344	11.354	-1,418.416	-1,474.771	-873.019	0	0	9.131	8.184	8.082	7.323	7.232	6.451	6.002	5.513	5.81	5.676	4.819	5.662	5.411	4.6	5.204	4.64	4.612	3.986	3.982	3.625	4.104	4.031	3.978	3.724	4.031	3.944	3.763	0	0	0	0	0	0	0	0	0	0	0	4.366	0	0	0.792	0.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	16.29	17.683	22.767	24.259	20.307	20.859	22.619	24.692	25.735	29.923	31.014	38.648	38.983	43.922	4.281	0	0	-115.908	0	-648.431	0	0	0	-651.961	-628.16	-381.981	-434.252	-411.291	-290.534	-295.108	-249.303	-236.619	-217.776	-215.094	-202.576	-190.664	-175.65	-128.764	-112.626	-89.226	-70.806	2.057	-7.079	6.156	0	0	0	0	0	0	0	0	0	0	0	25.075	0	0	23.538	24.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	200.049	207.508	216.994	239.201	153.468	117.18	-218.235	-148.646	186.015	92.419	214.495	137.952	209.469	197.771	198.604	116.753	84.483	59.526	114.405	-41.634	49.514	107.42	56.604	1.234	64.165	49.476	61.904	12.797	51.797	39.351	42.012	38.533	42.025	32.455	30.376	28.162	29.535	36.049	32.97	39.929	43.477	40.313	33.451	32.13	64.359	3.279	3.409	3.514	34.692	2.43	2.943	-30.36	2.834	2.899	2.846	-22.616	0	0	2.257	2.303	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	5.883	0	2.906	2.255	2.7	3.105	3.6	0	0.1	-0.3	-0.1	0	0.1	5.8	6	0.1	0	0	-0.1	-0.1	-0.1	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	3,647.023	3,480.727	3,156.792	2,957.19	2,770.061	2,616.873	2,255.942	2,179.634	2,123.43	2,037.306	1,767.468	1,691.066	1,522.593	1,599.307	965.238	780.222	774.348	836.414	874.768	821.216	741.593	721.493	742.854	698.298	681.356	475.46	478.729	466.794	330.827	329.371	282.741	270.612	255.399	242.653	229.279	216.785	203.846	157.763	141.759	126.736	105.895	54.659	54.451	44.39	34.144	33.693	26.743	21.844	34.692	35.351	36.107	2.763	2.834	2.899	2.846	9.427	43.328	42.791	8.292	9.171	37.351	38.821	38.621	9.75	8.797	-0.001	27.816	26.883	22.147	22.195	23.094	17.261	14.182	12.046	12.09	10.29	7.937	7.859	8.18	9.376	0.017	9.664	10.479	0.16	0.206	0.25	0.293	0.336	4.005	4.006	4.006	4.006	5.883	4.188	2.906	19.026	20.9	22.751	24.7	22.9	25.2	28.3	29.5	29.9	31.4	34.7	36.7	13.2	14.2	10.4	19	20.3	4.6	5.4	1.2	8.6
Total Liabilities Numbers are in millions	3,699.579	3,480.727	3,312.782	3,110.09	2,923.529	2,727.27	2,591.955	2,433.201	2,337.964	2,127.269	1,937.006	1,806.24	1,664.41	1,702.49	1,061.618	1,058.404	957.052	998.874	1,057.96	986.201	903.107	800.733	799.458	754.147	733.852	573.671	535.254	521.371	381.01	367.004	322.896	307.031	295.319	272.991	257.378	242.443	230.675	191.272	173.616	165.504	146.903	120.439	107.434	97.267	94.84	91.543	88.124	84.914	66.447	63.694	56.579	61.581	56.103	51.525	49.507	46.004	50.371	49.79	44.147	47.346	47.91	46.354	47.558	51.541	52.756	35.288	33.626	36.312	28.473	28.016	29.075	27.854	23.085	18.637	16.617	16.806	12.682	13.837	11.775	14.302	13.062	13.179	13.657	15.217	24.817	26.347	25.325	26.045	25.541	28.005	27.69	28.214	27.647	27.741	34.927	34.462	37.8	34.358	37.6	38.8	42.7	46.4	45.3	45.7	49.4	50.8	51.1	25.1	24.5	24.2	28.2	27.7	10.2	8.5	9.3	8.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	2.5	2.5	2.5	0	0	0	0	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 Numbers are in millions	441.648	440.811	435.554	428.328	425.411	423.608	423.282	419.046	359.92	357.377	358.614	363.514	369.475	369.617	186.679	181.753	182.524	142.061	145.613	141.956	141.927	142.224	142.491	138.09	97.262	89.512	88.021	85.874	85.307	83.748	84.242	82.598	82.544	83.111	83.481	81.725	81.481	81.988	81.442	80.364	80.349	80.338	80.135	79.923	60.898	60.893	60.889	60.885	60.667	60.452	60.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	761.055	695.773	650.023	610.653	552.009	501.606	461.932	426.367	412.755	380.019	372.368	395.249	410.668	358.016	349.436	247.307	209.543	188.758	178.687	171.084	168.849	156.875	145.125	143.71	142.245	131.026	122.282	126.924	123.983	114.799	110.466	102.61	95.933	93.776	87.235	83.513	77.479	73.701	70.032	66.452	60.472	58.136	54.733	51.234	48.027	45.226	43.123	41.23	38.479	36.852	35.83	34.216	33.285	32.393	30.687	37.14	39.16	40.238	37.932	36.539	36.356	37.227	36.205	34.825	33.941	33.34	32.002	29.441	27.458	25.439	23.367	20.718	18.795	17.141	15.947	14.209	12.861	10.918	11.407	10.112	8.629	4.756	3.629	2.432	0.856	-0.278	-0.685	-1.378	-2.229	-2.786	-3.452	-3.996	-4.549	-2.029	-2.126	0.443	0.8	6.886	6.4	7.3	5.9	4.6	3.8	2.7	1.1	-1.8	-2.3	10.2	12.2	10.4	8.7	6.7	2.3	1.6	1	0.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-36.027	-14.635	-3.395	-9.721	13.26	8.706	0.238	2.776	-0.414	12.452	3.771	8.567	6.666	2.757	-4.47	-5.28	0.412	4.824	9.479	-0.915	9.325	4.483	0.22	3.624	-2.538	-1.731	-2.48	0.141	0.902	0.853	0.866	0.88	0.832	0.814	0.807	0.969	1.113	0.889	1.002	0.694	0.682	0.339	0.613	0.307	0.082	0.225	-0.002	-0.137	-0.441	-0.057	-0.288	-0.052	0.316	-0.604	-0.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.582	0.448	0.337	0	0.166	0.078	0	0.008	0	0	0	0	-15.776	-15.776	-15.776	-15.776	0	0	-16.127	-22.9	-22.9	-22.9	-22.9	-23	-23	-23	-43.9	-43.9	-43.9	0	0	0	0	0	-14.5	-8.7	-8.7	-1.5	-1.5	-1.5
Other Total Stockholders Equity Numbers are in millions	26.065	22.914	21.064	24.817	21.76	19.382	16.651	21.499	19.691	18.63	16.561	22.583	20.518	18.401	18.621	19.732	17.744	17.702	15.93	20.296	17.438	15.74	13.717	16.105	14.35	12.623	12.276	15.305	13.894	12.457	7.991	9.943	8.757	8.471	8.199	9.852	8.76	7.732	6.753	6.458	5.65	4.976	4.527	4.169	3.791	3.44	3.118	3.035	3.014	2.942	2.884	3.171	63.356	63.284	63.24	71.872	51.882	52.404	52.048	49.168	52.04	52.439	52.262	51.82	51.644	51.344	51.176	50.506	50.182	49.193	48.917	48.473	48.151	47.847	47.54	46.892	45.818	45.798	45.686	44.632	44.488	44.411	44.433	44.008	31.362	31.31	31.305	31.299	31.292	31.287	31.283	31.283	31.283	31.283	25.52	25.52	25.5	25.514	23.4	25.5	25.5	25.5	25.5	25.4	25.5	25.5	25.4	24.4	24.2	23.7	22.7	21.3	11.4	11.1	11.2	12.1
Total Shareholders Equity Numbers are in millions	1,192.741	1,144.863	1,103.246	1,054.077	1,012.44	953.302	902.103	869.688	791.952	768.478	751.314	789.913	807.327	748.791	550.266	443.512	410.223	353.345	349.709	332.421	337.539	319.322	301.553	301.529	251.319	231.43	220.099	228.244	224.086	211.857	203.565	196.031	188.066	186.172	179.722	176.059	168.833	164.31	159.229	153.968	147.153	143.789	140.008	135.633	112.798	109.784	107.128	105.013	101.719	100.189	98.878	97.542	96.957	95.073	93.354	100.248	91.042	92.642	89.98	88.415	88.396	89.666	88.467	86.775	85.585	84.684	83.178	79.947	77.64	74.632	72.284	69.191	66.946	64.988	63.487	61.101	59.261	57.164	57.43	54.984	53.283	49.245	48.062	46.79	34.718	33.532	33.12	32.421	29.063	28.501	27.831	27.287	26.734	29.254	23.394	25.963	26.3	32.4	31.9	32.8	31.4	30.1	29.3	28.1	26.6	23.7	23.1	34.6	36.4	34.1	31.4	28	13.7	12.7	12.2	12.8
Total Equity Numbers are in millions	1,192.741	1,144.863	1,103.246	1,054.077	1,012.44	953.302	902.103	869.688	791.952	768.478	751.314	789.913	807.327	748.791	550.266	443.512	410.223	353.345	349.709	332.421	337.539	319.322	301.553	301.529	251.319	231.43	220.099	228.244	224.086	211.857	203.565	196.031	188.066	186.172	179.722	176.059	168.833	164.31	159.229	153.968	147.153	143.789	140.008	135.633	112.798	109.784	107.128	105.013	101.719	100.189	98.878	97.542	96.957	95.073	93.354	100.248	91.042	92.642	89.98	88.415	88.396	89.666	88.467	86.775	86.988	84.684	83.178	79.947	77.64	74.632	72.284	69.191	66.946	64.988	63.487	61.101	59.261	57.164	57.43	54.984	53.283	49.245	48.062	46.79	34.718	33.532	33.12	32.421	29.063	28.501	27.831	27.287	26.734	29.254	23.394	25.963	26.3	32.4	31.9	32.8	31.4	30.1	29.3	28.1	26.6	23.7	23.1	34.6	36.5	34.6	31.6	27.8	13.8	12.7	12.2	12.8
Total Liabilities & Shareholders Equity Numbers are in millions	4,892.32	4,625.59	4,416.028	4,164.167	3,935.969	3,680.572	3,494.058	3,302.889	3,129.916	2,895.747	2,688.32	2,596.153	2,471.737	2,451.281	1,611.884	1,501.916	1,367.275	1,352.219	1,407.669	1,318.622	1,240.646	1,120.055	1,101.011	1,055.676	985.171	805.101	755.353	749.615	605.096	578.861	526.461	503.062	483.385	459.163	437.1	418.502	399.508	355.582	332.845	319.472	294.056	264.228	247.442	232.9	207.638	201.327	195.252	189.927	168.166	163.883	155.457	159.123	153.06	146.598	142.861	146.252	141.413	142.432	134.127	135.761	136.306	136.02	136.025	138.316	139.744	119.972	116.804	116.259	106.113	102.648	101.359	97.045	90.031	83.625	80.104	77.907	71.943	71.001	69.205	69.286	66.345	62.424	61.719	62.007	59.535	59.879	58.445	58.466	54.604	56.506	55.521	55.501	54.381	56.995	58.321	60.425	64.1	66.758	69.5	71.6	74.1	76.5	74.6	73.8	76	74.5	74.2	59.7	61	58.8	59.8	55.5	24	21.2	21.5	21.6

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