iA Financial Corporation Inc.
TSX:IAG.TO
127.99 (CAD) • At close November 8, 2024
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 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,111 | 933 | 993 | 840 | 1,190 | 1,973 | 1,945 | 1,358 | 1,167 | 1,390 | 1,435 | 1,546 | 1,445 | 1,320 | 1,343 | 1,949 | 1,293 | 943 | 2,625 | 801 | 702 | 501 | 479 | 718 | 959 | 626 | 709 | 839 | 1,069 | 757 | 663 | 769 | 1,025 | 797 | 694 | 846 | 572 | 435 | 391 | 424 | 398 | 406 | 416 | 408 | 312 | 476 | 480 | 996 | 875 | 533 | 172 | 308 | 494 | 288 | 324 | 0 | 587 | 466 | 299 | 382 | 199 | 276 | 254 | 259 | 464 | 284 | 0 | 362 | 0 | 0 | 0 | 371.8 | 0 | 0 | 0 | 305.7 | 0 | 0 | 0 | 252.9 | 0 | 0 | 0 | 280.1 | 0 | 0 | 0 | 305.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 986 | 1,057 | 469 | 539 | 7,278 | 7,254 | 7,036 | 7,307 | 7,293 | 7,200 | 7,100 | 52,957 | 5,442 | 5,291 | 82,140 | 52,980 | 475 | 544 | 367 | 307 | 308 | 372 | 438 | 328 | 227 | 221 | 204 | 302 | 168 | 208 | 162 | 143 | 228 | 173 | 195 | 123 | 84 | 95 | 113 | 74 | 103 | 110 | 28,844 | 115 | 169 | 186 | 216 | 100 | 2,607 | 331 | 228 | 288 | 255 | 245 | 162 | 5,390 | 4,141 | 4,764 | 4,782 | 4,803 | 4,798 | 4,834 | 4,852 | 4,225 | 4,606 | 4,472 | 0 | 267 | 0 | 0 | 0 | 220.3 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 24.7 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 2,807.9 | 0 | 0 | 0 | 2,867.1 | 0 | 0 |
Cash and Short Term Investments
| 2,097 | 1,990 | 1,462 | 1,379 | 1,190 | 1,973 | 1,945 | 1,358 | 1,167 | 1,390 | 1,435 | 1,546 | 6,887 | 6,611 | 1,343 | 1,949 | 1,768 | 1,487 | 2,992 | 1,108 | 1,010 | 873 | 917 | 1,046 | 1,186 | 847 | 913 | 1,141 | 1,237 | 965 | 825 | 912 | 1,253 | 970 | 889 | 969 | 656 | 530 | 504 | 498 | 501 | 516 | 416 | 523 | 481 | 662 | 696 | 1,096 | 3,482 | 864 | 400 | 596 | 749 | 533 | 486 | 5,390 | 587 | 466 | 299 | 382 | 199 | 276 | 254 | 259 | 464 | 284 | 0 | 362 | 0 | 0 | 0 | 371.8 | 0 | 0 | 0 | 308.3 | 0 | 0 | 0 | 335.9 | 0 | 0 | 0 | 304.8 | 0 | 0 | 0 | 339.1 | 0 | 0 | 0 | 2,807.9 | 0 | 0 | 0 | 2,867.1 | 0 | 0 |
Net Receivables
| 0 | 0 | 0 | 1,560 | 0 | 0 | 0 | 1,907 | 0 | 0 | 0 | 1,806 | 0 | 0 | 0 | 1,644 | 0 | 0 | 0 | 1,388 | 0 | 0 | 0 | 1,400 | 0 | 0 | 0 | 1,319 | 0 | 0 | 0 | 955 | 0 | 0 | 0 | 902 | 0 | 0 | 0 | 732 | 0 | 0 | 0 | 589 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 0 | 0 | 261 | 0 | 0 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.4 | 0 | 0 | 0 | 200.1 | 0 | 0 |
Inventory
| 0 | 0 | 0 | -2,939 | 0 | 0 | 0 | -3,471 | 0 | 0 | 0 | -33,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,807.9 | 0 | 0 | 0 | -2,867.1 | 0 | 0 |
Other Current Assets
| 5,020 | 4,757 | 1,615 | 3,486 | 1,389 | 35,866 | 34,821 | 3,471 | 1,167 | 1,390 | 27,254 | 33,909 | 29,534 | 29,235 | 1,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,623.2 | 8,970.6 | 8,923.7 | 8,595.6 | 0 | 0 | 0 | 8,298.6 | 0 | 0 |
Total Current Assets
| 5,020 | 4,757 | 1,615 | 3,486 | 1,190 | 1,973 | 1,945 | 3,265 | 1,167 | 1,390 | 1,435 | 3,352 | 6,887 | 6,611 | 1,343 | 3,593 | 1,768 | 1,487 | 2,992 | 2,496 | 1,010 | 873 | 917 | 2,446 | 1,186 | 847 | 913 | 2,460 | 1,237 | 965 | 825 | 1,867 | 1,253 | 970 | 889 | 1,871 | 656 | 530 | 504 | 1,230 | 501 | 516 | 416 | 1,112 | 481 | 662 | 696 | 1,596 | 3,482 | 864 | 400 | 942 | 749 | 533 | 486 | 5,390 | 587 | 466 | 299 | 673 | 199 | 276 | 254 | 520 | 464 | 284 | 0 | 530 | 0 | 0 | 0 | 371.8 | 0 | 0 | 0 | 308.3 | 0 | 0 | 0 | 335.9 | 0 | 0 | 0 | 304.8 | 0 | 0 | 0 | 339.1 | 8,623.2 | 8,970.6 | 8,923.7 | 8,794 | 0 | 0 | 0 | 8,498.7 | 0 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 315 | 318 | 322 | 320 | 325 | 323 | 330 | 337 | 357 | 359 | 368 | 369 | 369 | 378 | 380 | 390 | 392 | 403 | 399 | 394 | 397 | 402 | 416 | 277 | 272 | 270 | 266 | 256 | 254 | 241 | 202 | 195 | 185 | 179 | 177 | 178 | 162 | 163 | 166 | 153 | 146 | 144 | 144 | 145 | 141 | 140 | 126 | 126 | 82 | 82 | 82 | 122 | 81 | 81 | 82 | 69 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 83 | 0 | 0 | 496 | 554 | 478.4 | 477.2 | 476.8 | 451.8 | 449.9 | 447.6 | 446 | 446.3 | 447.1 | 446.2 | 445.4 | 444.5 | 444.6 | 445 | 425.5 | 18.5 | 426.8 | 427.6 | 433.8 | 49.7 | 473.2 | 46 | 44.5 | 42.9 | 0 | 0 | 0 | 35.3 | 374.3 | 375.5 |
Goodwill
| 1,423 | 1,434 | 1,336 | 1,318 | 1,335 | 1,323 | 1,318 | 1,318 | 1,328 | 1,281 | 1,260 | 1,267 | 1,207 | 1,192 | 1,201 | 1,224 | 1,280 | 1,339 | 660 | 606 | 607 | 629 | 631 | 633 | 620 | 621 | 630 | 477 | 493 | 317 | 313 | 313 | 306 | 338 | 335 | 334 | 272 | 272 | 272 | 270 | 180 | 179 | 181 | 181 | 153 | 153 | 153 | 153 | 154 | 178 | 177 | 163 | 159 | 162 | 162 | 153 | 147 | 116 | 116 | 116 | 111 | 112 | 115 | 115 | 131 | 121 | 0 | 68 | 0 | 0 | 0 | 67.7 | 0 | 0 | 0 | 286.7 | 0 | 0 | 0 | 125.7 | 0 | 0 | 0 | 56.5 | 0 | 0 | 0 | 51.9 | 0 | 0 | 0 | 49.4 | 0 | 0 | 0 | 49.6 | 0 | 0 |
Intangible Assets
| 1,945 | 1,921 | 1,857 | 1,847 | 1,843 | 1,831 | 1,808 | 1,784 | 1,776 | 1,774 | 1,731 | 1,708 | 1,666 | 1,642 | 1,628 | 1,621 | 1,621 | 1,641 | 1,200 | 1,110 | 1,099 | 1,092 | 1,083 | 1,071 | 1,053 | 1,040 | 995 | 827 | 798 | 681 | 665 | 659 | 643 | 637 | 626 | 623 | 579 | 574 | 568 | 560 | 552 | 549 | 537 | 530 | 475 | 470 | 464 | 461 | 451 | 453 | 451 | 463 | 457 | 430 | 431 | 385 | 374 | 374 | 374 | 375 | 361 | 358 | 352 | 332 | 298 | 298 | 416 | 298 | 365.3 | 365.3 | 365.3 | 297.6 | 364.8 | 356.3 | 354.9 | 67.5 | 126.5 | 126.5 | 124.7 | 0 | 61.4 | 61.4 | 56.5 | 0 | 52.1 | 52.1 | 52.1 | 0 | 51.8 | 50.2 | 49.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 3,368 | 3,355 | 3,193 | 3,165 | 3,178 | 3,154 | 3,126 | 3,102 | 3,104 | 3,055 | 2,991 | 2,975 | 2,873 | 2,834 | 2,829 | 2,845 | 2,901 | 2,980 | 1,860 | 1,716 | 1,706 | 1,721 | 1,714 | 1,704 | 1,673 | 1,661 | 1,625 | 1,304 | 1,291 | 998 | 978 | 972 | 949 | 975 | 961 | 957 | 851 | 846 | 840 | 830 | 732 | 728 | 718 | 711 | 628 | 623 | 617 | 614 | 605 | 631 | 628 | 626 | 616 | 592 | 593 | 538 | 521 | 490 | 490 | 491 | 472 | 470 | 467 | 447 | 429 | 419 | 416 | 366 | 365.3 | 365.3 | 365.3 | 365.3 | 364.8 | 356.3 | 354.9 | 354.2 | 126.5 | 126.5 | 124.7 | 125.7 | 61.4 | 61.4 | 56.5 | 56.5 | 52.1 | 52.1 | 52.1 | 51.9 | 51.8 | 50.2 | 49.4 | 49.4 | 0 | 0 | 0 | 49.6 | 0 | 0 |
Long Term Investments
| 0 | 34,285 | 33,816 | 1,959 | 31,040 | 32,433 | 31,681 | 31,320 | 30,870 | 30,410 | 33,502 | 36,799 | 33,904 | 33,656 | 562 | 35,385 | 35,896 | 33,437 | 30,827 | 30,839 | 30,995 | 29,474 | 438 | 328 | 227 | 27,898 | 204 | 26,713 | 25,375 | 208 | 162 | 24,313 | 228 | 24,172 | 22,786 | 22,325 | 22,093 | 22,127 | 23,271 | 21,891 | 20,967 | 20,258 | 19,466 | 18,342 | 18,058 | 18,124 | 18,178 | 17,538 | 15,801 | 16,990 | 16,510 | 16,361 | 15,257 | 14,314 | 13,759 | 13,439 | 13,253 | 12,184 | 11,924 | 11,306 | 10,815 | 10,042 | 9,446 | 9,282 | 9,163 | 9,694 | 0 | 9,891 | 0 | 0 | 0 | 8,642.9 | 0 | 0 | 0 | 7,784.6 | 0 | 0 | 0 | 7,238.6 | 0 | 0 | 0 | 6,482.9 | 0 | 0 | 0 | 5,440.5 | 0 | 0 | 0 | 4,193.2 | 0 | 0 | 0 | 3,874.5 | 0 | 0 |
Tax Assets
| 419 | 398 | 275 | 270 | 196 | 113 | 118 | 147 | 90 | 67 | 36 | 27 | 34 | 33 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 96,598 | 57,348 | 55,785 | 82,334 | -196 | -113 | -118 | -147 | -90 | -67 | -36 | -27 | -34 | -33 | -41 | -38,620 | -39,189 | -36,820 | -33,086 | -32,949 | -33,098 | -31,597 | -2,568 | -2,309 | -2,172 | -29,829 | -2,095 | -28,273 | -26,920 | -1,447 | -1,342 | -25,480 | -1,362 | -25,326 | -23,924 | -23,460 | -23,106 | -23,136 | -24,277 | -22,874 | -21,845 | -21,130 | -20,328 | -19,198 | -18,827 | -18,887 | -18,921 | -18,278 | -16,488 | -17,703 | -17,220 | -17,109 | -15,954 | -14,987 | -14,434 | -14,046 | -13,774 | -12,674 | -12,414 | -11,857 | -11,287 | -10,512 | -9,913 | -9,812 | -9,592 | -10,113 | -912 | -10,811 | -843.7 | -842.5 | -842.1 | -9,460 | -814.7 | -803.9 | -800.9 | -8,585.1 | -573.6 | -572.7 | -570.1 | -7,808.8 | -506 | -506.4 | -482 | -6,557.9 | -478.9 | -479.7 | -485.9 | -5,542.1 | 0 | 0 | 0 | -4,193.2 | 0 | 0 | 0 | -3,874.5 | -374.3 | -375.5 |
Total Non-Current Assets
| 100,700 | 95,704 | 93,391 | 88,048 | 34,543 | 35,910 | 35,137 | 34,759 | 34,331 | 33,824 | 36,861 | 40,143 | 37,146 | 36,868 | 3,771 | 38,620 | 39,189 | 36,820 | 33,086 | 32,949 | 33,098 | 31,597 | 2,568 | 2,309 | 2,172 | 29,829 | 2,095 | 28,273 | 26,920 | 1,447 | 1,342 | 25,480 | 1,362 | 25,326 | 23,924 | 23,460 | 23,106 | 23,136 | 24,277 | 22,874 | 21,845 | 21,130 | 20,328 | 19,198 | 18,827 | 18,887 | 18,921 | 18,278 | 16,488 | 17,703 | 17,220 | 17,109 | 15,954 | 14,987 | 14,434 | 14,046 | 13,774 | 12,674 | 12,414 | 11,857 | 11,287 | 10,512 | 9,913 | 9,812 | 9,592 | 10,113 | 0 | 10,811 | 0 | 0 | 0 | 9,460 | 0 | 0 | 0 | 8,585.1 | 0 | 0 | 0 | 7,808.8 | 0 | 0 | 0 | 6,557.9 | 0 | 0 | 0 | 5,542.1 | 525 | 96.2 | 93.9 | 92.3 | 0 | 0 | 0 | 84.9 | 0 | 0 |
Total Assets
| 105,720 | 100,461 | 95,006 | 91,534 | 87,853 | 90,563 | 89,048 | 87,425 | 85,414 | 84,493 | 90,708 | 94,659 | 91,112 | 88,997 | 85,675 | 86,466 | 82,825 | 80,004 | 73,271 | 73,148 | 72,435 | 69,821 | 68,290 | 63,540 | 64,101 | 64,835 | 63,260 | 61,906 | 60,353 | 59,944 | 58,994 | 57,050 | 58,621 | 56,607 | 54,383 | 52,938 | 51,717 | 51,968 | 53,224 | 50,339 | 48,823 | 47,582 | 45,879 | 44,030 | 42,870 | 42,353 | 43,433 | 41,747 | 40,490 | 38,778 | 38,227 | 37,441 | 35,936 | 35,301 | 34,887 | 20,102 | 19,996 | 18,624 | 18,206 | 17,627 | 16,920 | 16,223 | 15,622 | 15,415 | 15,269 | 15,468 | 15,331 | 15,104 | 14,778.8 | 14,565.8 | 14,623 | 13,090.7 | 12,669.1 | 12,365.9 | 12,243.1 | 11,972.9 | 11,687.7 | 11,406.1 | 11,246.1 | 11,050.5 | 10,861.9 | 10,699.5 | 10,650.4 | 10,307.6 | 10,191.5 | 9,848.7 | 9,432.5 | 9,289.2 | 9,148.2 | 9,066.8 | 9,017.6 | 8,886.3 | 8,800.3 | 8,709.7 | 8,626.1 | 8,583.6 | 13,827.4 | 13,545.5 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 32,730 | 1,381 | 29,574 | 0 | 0 | 1,878 | 0 | 0 | 0 | 1,962 | 0 | 0 | 0 | 1,520 | 0 | 0 | 0 | 1,151 | 0 | 0 | 0 | 1,175 | 0 | 0 | 0 | 948 | 0 | 0 | 0 | 813 | 0 | 0 | 0 | 777 | 0 | 0 | 0 | 563 | 0 | 0 | 0 | 463 | 0 | 0 | 0 | 444 | 0 | 0 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 0 | 0 | 252 | 0 | 0 | 0 | -93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.2 | 0 | 0 | 0 | 171.1 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6 | 30.2 | 36 | 4.6 | 0 | 0 | 0 | 185 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 200 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 8 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -2,399 | -3,493 | -2,286 | -2,216 | -2,115 | -1,878 | -2,503 | -2,244 | 0 | -1,962 | 0 | 0 | -1,957 | -1,520 | 0 | 0 | 0 | -1,151 | 0 | 0 | 0 | -1,175 | 0 | 0 | 0 | -948 | 0 | 0 | 0 | -813 | 0 | 0 | 0 | -777 | 0 | 0 | 0 | -563 | 0 | 0 | 0 | -463 | 0 | 0 | 0 | -444 | 0 | 0 | 0 | -430 | 0 | 0 | 0 | -8 | -8 | -8 | -9 | -322 | 0 | 0 | 0 | -252 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.2 | 0 | 0 | 0 | 0 | -24.6 | -30.2 | -36 | -181.8 | 0 | 0 | 0 | -356.1 | 0 | 0 |
Total Current Liabilities
| 0 | 0 | 30,331 | -2,112 | 27,288 | -2,216 | -2,115 | 1,878 | -2,503 | -2,244 | 0 | 1,962 | 0 | 0 | -1,957 | 1,520 | 0 | 0 | 0 | 1,151 | 0 | 0 | 0 | 1,175 | 0 | 0 | 0 | 948 | 0 | 0 | 0 | 813 | 0 | 0 | 0 | 777 | 0 | 0 | 0 | 563 | 0 | 0 | 0 | 463 | 0 | 0 | 0 | 444 | 0 | 0 | 0 | 430 | 0 | 0 | 0 | 8 | 8 | 8 | 9 | 322 | 0 | 0 | 0 | 252 | 0 | 0 | 0 | -93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.2 | 0 | 0 | 0 | 0 | 24.6 | 30.2 | 36 | 181.8 | 0 | 0 | 0 | 356.1 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,496 | 1,496 | 1,500 | 1,771 | 1,499 | 1,898 | 1,500 | 2,066 | 1,499 | 1,499 | 1,498 | 1,646 | 1,450 | 1,449 | 1,449 | 1,665 | 1,448 | 1,448 | 1,448 | 1,261 | 1,049 | 651 | 901 | 901 | 901 | 1,001 | 1,000 | 996 | 996 | 996 | 996 | 995 | 1,244 | 846 | 846 | 868 | 846 | 846 | 846 | 634 | 597 | 597 | 499 | 537 | 499 | 498 | 758 | 775 | 748 | 748 | 748 | 748 | 499 | 499 | 499 | 526 | 529 | 526 | 521 | 549 | 524 | 514 | 476 | 417 | 403 | 319 | 328 | 310 | 308 | 313.8 | 323.3 | 310.1 | 310.1 | 310.1 | 310.1 | 373 | 310.1 | 310.1 | 310.1 | 150 | 150 | 150 | 210 | 135 | 185 | 185 | 185 | 185 | 232.2 | 185 | 185 | 232.9 | 185 | 185 | 185 | 37.2 | 185 | 185 |
Deferred Revenue Non-Current
| 0 | 6,376 | -26,566 | 39,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 312 | 299 | 317 | 319 | 326 | 331 | 364 | 373 | 342 | 346 | 406 | 441 | 437 | 422 | 400 | 382 | 403 | 394 | 278 | 287 | 275 | 271 | 270 | 266 | 308 | 312 | 272 | 217 | 215 | 186 | 186 | 173 | 174 | 167 | 155 | 150 | 188 | 217 | 214 | 235 | 149 | 160 | 203 | 199 | 214 | 201 | 222 | 247 | 335 | 330 | 336 | 340 | 351 | 359 | 347 | 358 | 0 | 368 | 0 | 339 | 340 | 318 | 302 | 236 | 312 | 315 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.8 | 0 | 0 | 0 | 114.5 | 0 | 0 |
Other Non-Current Liabilities
| 96,586 | 84,916 | 82,266 | 44,923 | -1,825 | -2,229 | -1,864 | -561 | -1,841 | -1,845 | -1,904 | -125 | -1,887 | -1,871 | -1,849 | -2,047 | -1,851 | -1,842 | -1,726 | -1,548 | -1,324 | -922 | -1,171 | -1,167 | -1,209 | -1,313 | -1,272 | -1,213 | -1,211 | -1,182 | -1,182 | -1,168 | -1,418 | -1,013 | -1,001 | -1,023 | -1,034 | -1,063 | -1,060 | -872 | -746 | -757 | -702 | -741 | -713 | -699 | -980 | -1,033 | -1,083 | -1,078 | -1,084 | -1,088 | -850 | -858 | -846 | -884 | -529 | -894 | -521 | -888 | -864 | -832 | -778 | -653 | -715 | -634 | -328 | -604 | -308 | -313.8 | -323.3 | -310.1 | -310.1 | -310.1 | -310.1 | -373 | -310.1 | -310.1 | -310.1 | -150 | -150 | -150 | -210 | -135 | -185 | -185 | -185 | -185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 98,394 | 93,087 | 57,517 | 86,608 | 1,825 | 2,229 | 1,864 | 1,878 | 78,279 | 77,436 | 83,567 | 1,962 | 84,005 | 82,092 | 79,003 | 2,047 | 76,423 | 73,734 | 67,108 | 1,548 | 66,445 | 63,962 | 62,503 | 1,167 | 58,358 | 59,165 | 57,756 | 1,213 | 55,326 | 55,029 | 54,126 | 1,168 | 54,225 | 52,328 | 50,223 | 1,023 | 47,581 | 47,878 | 49,263 | 872 | 44,887 | 43,712 | 42,120 | 741 | 39,257 | 38,831 | 39,909 | 1,033 | 37,307 | 35,678 | 35,418 | 1,088 | 33,070 | 32,672 | 32,311 | 884 | 529 | 894 | 521 | 888 | 14,904 | 14,279 | 13,736 | 653 | 13,357 | 13,568 | 13,466 | 604 | 13,004.4 | 12,827.4 | 12,923.5 | 11,478.9 | 11,103.7 | 10,843.6 | 10,729.2 | 10,611.7 | 10,366.7 | 10,118.3 | 9,996 | 9,837 | 9,575.2 | 9,447.9 | 9,432.6 | 135 | 9,025.3 | 8,861 | 8,473 | 8,351.2 | 232.2 | 185 | 185 | 366.7 | 185 | 185 | 185 | 151.7 | 185 | 185 |
Total Liabilities
| 98,394 | 93,087 | 87,848 | 84,496 | 1,825 | 2,229 | 1,864 | 80,285 | 78,279 | 77,436 | 83,567 | 87,414 | 84,005 | 82,092 | 79,003 | 79,953 | 76,423 | 73,734 | 67,108 | 67,018 | 66,445 | 63,962 | 62,503 | 57,822 | 58,358 | 59,165 | 57,756 | 56,770 | 55,326 | 55,029 | 54,126 | 52,285 | 54,225 | 52,328 | 50,223 | 48,754 | 47,581 | 47,878 | 49,263 | 46,404 | 44,887 | 43,712 | 42,120 | 40,362 | 39,257 | 38,831 | 39,909 | 38,451 | 37,307 | 35,678 | 35,418 | 34,666 | 33,070 | 32,672 | 32,311 | 17,540 | 17,470 | 16,173 | 15,804 | 15,469 | 14,904 | 14,279 | 13,736 | 13,557 | 13,357 | 13,568 | 13,466 | 13,305 | 13,004.4 | 12,827.4 | 12,923.5 | 11,478.9 | 11,103.7 | 10,843.6 | 10,729.2 | 10,611.7 | 10,366.7 | 10,118.3 | 9,996 | 9,837 | 9,575.2 | 9,447.9 | 9,432.6 | 9,120.7 | 9,025.3 | 8,861 | 8,473 | 8,351.2 | 8,234.4 | 8,175.7 | 8,151.6 | 8,021.5 | 7,961.6 | 7,893.1 | 7,829.7 | 7,805.1 | 13,072 | 12,813.8 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 600 | 725 | 375 | 375 | 375 | 375 | 375 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 475 | 575 | 575 | 575 | 575 | 675 | 675 | 675 | 675 | 675 | 675 | 425 | 0 | 0 | 425 | 659 | 0 | 0 | 425 | 425 | 0 | 0 | 225 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,525 | 1,538 | 1,583 | 1,603 | 1,632 | 1,648 | 1,661 | 1,675 | 1,681 | 1,697 | 1,716 | 1,706 | 1,722 | 1,695 | 1,689 | 1,674 | 1,673 | 1,690 | 1,689 | 1,666 | 1,652 | 1,632 | 1,634 | 1,655 | 1,672 | 1,670 | 1,668 | 1,521 | 1,513 | 1,511 | 1,506 | 1,499 | 1,329 | 1,315 | 1,313 | 1,311 | 1,284 | 1,271 | 1,259 | 1,244 | 1,226 | 1,210 | 1,195 | 1,184 | 1,154 | 1,134 | 1,123 | 879 | 867 | 0 | 0 | 1,286 | 0 | 0 | 0 | 1,078 | 1,073 | 647 | 0 | 871 | 767 | 541 | 541 | 765 | 666 | 663 | 0 | 638 | 0 | 0 | 0 | 632.7 | 0 | 0 | 0 | 510.6 | 0 | 0 | 0 | 458.1 | 0 | 0 | 0 | 457 | 0 | 0 | 0 | 457 | 0 | 0 | 0 | 457.2 | 457 | 0 | 0 | 454.4 | 0 | 0 |
Retained Earnings
| 5,174 | 5,068 | 5,168 | 5,060 | 4,957 | 5,045 | 5,001 | 5,331 | 5,299 | 5,223 | 5,113 | 4,963 | 4,822 | 4,624 | 4,405 | 4,170 | 4,034 | 4,005 | 3,906 | 3,823 | 3,658 | 3,541 | 3,474 | 3,447 | 3,484 | 3,383 | 3,213 | 3,131 | 3,053 | 2,909 | 2,848 | 2,793 | 2,546 | 2,459 | 2,370 | 2,374 | 2,373 | 2,299 | 2,144 | 2,082 | 2,024 | 1,979 | 1,899 | 1,857 | 1,740 | 1,659 | 1,613 | 1,636 | 1,574 | 1,492 | 1,453 | 1,424 | 1,531 | 1,491 | 1,395 | 1,461 | 1,430 | 1,356 | 1,311 | 1,265 | 1,227 | 1,157 | 1,101 | 1,074 | 1,227 | 1,218 | 1,185 | 1,144 | 1,115.4 | 1,072.4 | 1,024.7 | 971.3 | 927.6 | 885.7 | 869.6 | 845.4 | 853.2 | 821.2 | 786.7 | 751.7 | 673 | 637.3 | 604.9 | 575.9 | 547.8 | 520 | 492 | 473.5 | 449.3 | 426.4 | 400.4 | 397.6 | 374.8 | 355.5 | 335.3 | 316.9 | 295.7 | 272 |
Accumulated Other Comprehensive Income/Loss
| 11 | 26 | 14 | -17 | 23 | -1 | 23 | -414 | -422 | -444 | -277 | -14 | 4 | 8 | -1 | 83 | 106 | 171 | 71 | 56 | 90 | 92 | 85 | 23 | -1 | 29 | 37 | 49 | 27 | 62 | 81 | 40 | 79 | 62 | 35 | 58 | 31 | 73 | 112 | 64 | 42 | 37 | 22 | -15 | -22 | -14 | 45 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.8 | -7.1 | -7.1 | -7.1 | -7.1 | -5.8 | -5.8 | -5.8 | -5.8 | -2.5 | -2.5 | -2.5 | -2.5 | 5.8 | 5.8 | 6.3 | 7.5 | 7.5 | 7.7 | 8.6 | 10.2 | 6.9 | 0 | 0 | 7.4 | 5.5 | 5.5 |
Other Total Stockholders Equity
| 16 | 17 | 18 | 17 | 17 | 17 | 17 | 23 | 52 | 56 | 64 | 65 | 34 | 53 | 54 | 61 | 64 | -121 | -28 | 60 | 65 | 69 | 69 | 68 | 63 | 63 | 61 | 60 | 59 | 58 | 58 | 58 | 67 | 68 | 67 | 66 | 73 | 72 | 71 | 70 | 69 | 69 | 68 | 67 | 66 | 68 | 68 | 67 | 67 | 933 | 931 | 65 | 1,335 | 713 | 476 | 23 | 23 | 23 | 666 | 22 | 22 | 21 | 20 | 19 | 19 | 19 | 680 | 17 | 659 | 666 | 674.8 | 14.6 | 644.9 | 643.7 | 651.4 | 12.3 | 473.6 | 472.4 | 469.2 | 9.5 | 466.2 | 466.8 | 465.4 | 6.5 | 462.6 | 461.9 | 461.2 | 0 | 457 | 457 | 457 | -0.2 | 0 | 461.1 | 461.1 | -0.2 | 454.2 | 454.2 |
Total Shareholders Equity
| 7,326 | 7,374 | 7,158 | 7,038 | 7,004 | 7,084 | 7,077 | 7,140 | 7,135 | 7,057 | 7,141 | 7,245 | 7,107 | 6,905 | 6,672 | 6,513 | 6,402 | 6,270 | 6,163 | 6,130 | 5,990 | 5,859 | 5,787 | 5,718 | 5,743 | 5,670 | 5,504 | 5,136 | 5,027 | 4,915 | 4,868 | 4,765 | 4,396 | 4,279 | 4,160 | 4,184 | 4,136 | 4,090 | 3,961 | 3,935 | 3,936 | 3,870 | 3,759 | 3,668 | 3,613 | 3,522 | 3,524 | 3,296 | 3,183 | 3,100 | 2,809 | 2,775 | 2,866 | 2,629 | 2,576 | 2,562 | 2,526 | 2,451 | 2,402 | 2,158 | 2,016 | 1,944 | 1,886 | 1,858 | 1,912 | 1,900 | 1,865 | 1,799 | 1,774.4 | 1,738.4 | 1,699.5 | 1,611.8 | 1,565.4 | 1,522.3 | 1,513.9 | 1,361.2 | 1,321 | 1,287.8 | 1,250.1 | 1,213.5 | 1,136.7 | 1,101.6 | 1,067.8 | 1,036.9 | 1,016.2 | 987.7 | 959.5 | 938 | 913.8 | 891.1 | 866 | 864.8 | 838.7 | 816.6 | 796.4 | 778.5 | 755.4 | 731.7 |
Total Equity
| 7,326 | 8,099 | 7,533 | 7,413 | 7,379 | 7,459 | 7,452 | 7,665 | 7,660 | 7,582 | 7,666 | 7,770 | 7,632 | 7,430 | 7,197 | 7,038 | 6,927 | 6,795 | 6,688 | 6,655 | 6,515 | 6,384 | 6,312 | 6,243 | 5,743 | 5,670 | 5,504 | 5,136 | 5,027 | 4,915 | 4,868 | 4,765 | 4,396 | 4,279 | 4,160 | 4,184 | 4,136 | 4,090 | 3,961 | 3,935 | 3,936 | 3,870 | 3,759 | 3,668 | 3,613 | 3,522 | 3,524 | 3,296 | 3,183 | 3,100 | 2,809 | 2,775 | 2,866 | 2,629 | 2,576 | 2,562 | 2,526 | 2,451 | 2,402 | 2,158 | 2,016 | 1,944 | 1,886 | 1,858 | 1,912 | 1,900 | 1,865 | 1,799 | 1,774.4 | 1,738.4 | 1,699.5 | 1,611.8 | 1,565.4 | 1,522.3 | 1,513.9 | 1,361.2 | 1,321 | 1,287.8 | 1,250.1 | 1,213.5 | 1,286.7 | 1,251.6 | 1,217.8 | 1,186.9 | 1,166.2 | 987.7 | 959.5 | 938 | 913.8 | 891.1 | 866 | 864.8 | 838.7 | 816.6 | 796.4 | 778.5 | 755.4 | 731.7 |
Total Liabilities & Shareholders Equity
| 105,720 | 100,461 | 95,006 | 91,534 | 87,853 | 90,563 | 89,048 | 87,425 | 85,414 | 84,493 | 90,708 | 94,659 | 91,112 | 88,997 | 85,675 | 86,466 | 82,825 | 80,004 | 73,271 | 73,148 | 72,435 | 69,821 | 68,290 | 63,540 | 64,101 | 64,835 | 63,260 | 61,906 | 60,353 | 59,944 | 58,994 | 57,050 | 58,621 | 56,607 | 54,383 | 52,938 | 51,717 | 51,968 | 53,224 | 50,339 | 48,823 | 47,582 | 45,879 | 44,030 | 42,870 | 42,353 | 43,433 | 41,747 | 40,490 | 38,778 | 38,227 | 37,441 | 35,936 | 35,301 | 34,887 | 20,102 | 19,996 | 18,624 | 18,206 | 17,627 | 16,920 | 16,223 | 15,622 | 15,415 | 15,269 | 15,468 | 15,331 | 15,104 | 14,778.8 | 14,565.8 | 14,623 | 13,090.7 | 12,669.1 | 12,365.9 | 12,243.1 | 11,972.9 | 11,687.7 | 11,406.1 | 11,246.1 | 11,050.5 | 10,861.9 | 10,699.5 | 10,650.4 | 10,307.6 | 10,191.5 | 9,848.7 | 9,432.5 | 9,289.2 | 9,148.2 | 9,066.8 | 9,017.6 | 8,886.3 | 8,800.3 | 8,709.7 | 8,626.1 | 8,583.6 | 13,827.4 | 13,545.5 |