Keyera Corp.
TSX:KEY.TO
41.32 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 45.841 | 28.871 | 20.088 | 42.653 | 4.377 | 16.06 | -209.399 | 54.202 | 221.289 | 359.606 | 15.94 | 38.745 | 84.225 | 171.23 | 2.901 | 11.604 | 230.601 | 33.279 | 9.314 | 43.334 | 119.206 | 2.578 | 0 | 13.751 | 269.923 | 288.207 | 326.381 | 29.917 | 35.866 | 16.963 | 16.477 | 27.472 | 31.037 | 13.205 | 13.447 | 6.11 | 5.681 | 5.129 | 11.309 | 80.238 | 255.256 | 116.531 | 186.651 | 10.99 | 32.85 | -31.876 | 0.518 | 14.38 | 6.182 | 17.375 | 21.813 | 6.368 | 18.15 | 34.516 | 14.977 | 2.18 | 12.058 | 22.182 | 0 | 0 | 8.196 | 0 | 0.113 | 1.806 | 8.133 | 6.572 | 15.657 | 0.61 | 0 | 1.614 | 0 | 0 | 0 | 3.952 | 5.634 | 0 | 10.476 | 6.006 | 11.843 | 9.542 | 155.43 | 0 | 0 | 0 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.994 | 63.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.989 | 15.404 | 9.703 | 0 | 0 | 0 | 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
| 45.841 | 28.871 | 20.088 | 42.653 | 4.377 | 16.06 | -209.399 | 54.202 | 221.289 | 359.606 | 15.94 | 38.745 | 84.225 | 171.23 | 2.901 | 11.604 | 230.601 | 33.279 | 9.314 | 43.334 | 119.206 | 2.578 | 74.45 | 13.751 | 269.923 | 288.207 | 326.381 | 29.917 | 35.866 | 16.963 | 16.477 | 27.472 | 31.037 | 13.205 | 13.447 | 6.11 | 5.681 | 5.129 | 11.309 | 80.238 | 255.256 | 116.531 | 186.651 | 10.99 | 32.85 | 31.876 | 0.518 | 14.38 | 6.182 | 17.375 | 21.813 | 6.368 | 18.15 | 34.516 | 14.977 | 20.169 | 27.462 | 31.885 | 0 | 0 | 8.196 | 0 | 0.113 | 1.806 | 8.133 | 6.572 | 15.657 | 0.61 | 0 | 1.614 | 0 | 0 | 0 | 3.952 | 5.634 | 0 | 10.476 | 6.006 | 11.843 | 9.542 | 155.43 | 0 | 0 | 0 | 0 |
Net Receivables
| 750.309 | 645.503 | 688.237 | 644.207 | 657.29 | 768.928 | 708.781 | 577.179 | 625.408 | 714.746 | 750.42 | 765.617 | 522.939 | 473.548 | 447.723 | 383.649 | 327.797 | 366.685 | 488.587 | 403.119 | 414.615 | 400.142 | 422.747 | 533.364 | 488.779 | 459.789 | 435.62 | 384.133 | 315.896 | 312.294 | 364.081 | 284.192 | 299.141 | 295.262 | 344.006 | 307.074 | 310.284 | 353.167 | 402.965 | 431.477 | 386.15 | 391.709 | 407.833 | 386.483 | 379.015 | 388.008 | 373.211 | 296.869 | 315.576 | 339.496 | 352.17 | 289.554 | 267.292 | 272.635 | 260.864 | 216.603 | 222.532 | 229.75 | 242.829 | 210.745 | 239.957 | 239.625 | 350.496 | 326.642 | 298.111 | 270.032 | 243.889 | 200.187 | 175.224 | 168.555 | 160.112 | 172.271 | 162.602 | 147.087 | 191.259 | 160.001 | 149.247 | 159.456 | 154.324 | 169.962 | 130.802 | 1.544 | 1.544 | 1.544 | 1.544 |
Inventory
| 282.121 | 239.801 | 225.79 | 268.801 | 182.547 | 210.127 | 300.883 | 379.102 | 330.517 | 209.629 | 280.736 | 334.857 | 207.24 | 159.007 | 162.823 | 144.27 | 102.336 | 57.71 | 93.682 | 134.076 | 131.646 | 184.703 | 235.556 | 305.673 | 238.132 | 120.212 | 147.831 | 170.419 | 158.004 | 88.045 | 107.876 | 120.918 | 81.165 | 54.34 | 76.989 | 93.738 | 97.456 | 81.929 | 124.292 | 272.414 | 193.806 | 159.493 | 175.658 | 253.004 | 218.1 | 144.263 | 183.165 | 195.666 | 168.91 | 164.01 | 136.827 | 168.731 | 89.044 | 43.316 | 125.404 | 138.01 | 90.447 | 62.741 | 78.181 | 79.075 | 51.055 | 44.119 | 53.127 | 191.617 | 139.902 | 36.701 | 76.594 | 83.508 | 46.94 | 60.094 | 53.939 | 81.181 | 43.653 | 24.468 | 53.205 | 63.382 | 42.012 | 26.027 | 26.142 | 29.117 | 16.96 | 0 | 0 | 0 | 0 |
Other Current Assets
| 61.327 | 84.584 | 133.898 | 32.291 | 49.757 | 15.906 | 17.267 | 31.45 | 38.808 | 19.662 | 14.51 | 26.397 | 36.203 | 10.212 | 9.862 | 19.475 | 26.999 | 7.64 | 7.081 | 17.01 | 24.013 | 11.212 | 5.947 | 15.02 | 22.807 | 45.302 | 15.996 | 26.475 | 47.532 | 37.856 | 81.592 | 32.278 | 27.705 | 7.491 | 7.446 | 15.394 | 29.259 | 3.458 | 5.184 | 10.879 | 19.859 | 15.317 | 4.956 | 10.302 | 18.483 | 10.507 | 10.682 | 12.872 | 17.803 | 40.659 | 37.811 | 7.456 | 32.071 | 7.492 | 24.278 | 3.54 | 5.519 | 10.665 | 5.558 | 1.482 | 6.43 | 4.797 | 5.134 | 2.769 | 8.831 | 5.677 | 2.299 | 1.977 | 7.882 | 3.349 | 8.527 | 2.637 | 8.955 | 3.48 | 4.042 | 2.168 | 3.059 | 2.483 | 3.6 | 2.391 | 26.85 | 0 | 0 | 0 | 0 |
Total Current Assets
| 1,139.598 | 998.759 | 1,068.013 | 1,077.593 | 1,015.265 | 1,063.23 | 1,108.132 | 1,148.03 | 1,266.681 | 1,352.848 | 1,099.128 | 1,210.574 | 893.852 | 844.784 | 646.85 | 581.611 | 767.58 | 641.131 | 656.277 | 683.819 | 732.848 | 631.014 | 738.7 | 896.083 | 1,041.134 | 922.776 | 937.997 | 626.064 | 582.636 | 476.543 | 579.047 | 472.875 | 459.225 | 404.716 | 490.164 | 470.082 | 460.275 | 466.92 | 621.71 | 815.661 | 866.929 | 692.015 | 787.122 | 693.783 | 682.442 | 574.654 | 611.099 | 566.047 | 574.006 | 561.54 | 548.621 | 513.122 | 406.557 | 382.953 | 425.523 | 378.322 | 345.96 | 335.041 | 326.568 | 291.302 | 305.638 | 288.541 | 408.87 | 522.834 | 454.977 | 318.982 | 338.439 | 286.282 | 230.046 | 233.612 | 222.578 | 256.089 | 215.21 | 178.987 | 254.14 | 225.551 | 204.794 | 193.972 | 195.909 | 211.012 | 332.421 | 1.544 | 1.544 | 1.544 | 1.544 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7,401.181 | 7,437.271 | 7,494.2 | 7,667.816 | 7,650.812 | 7,617.627 | 7,230.881 | 7,233.524 | 7,046.041 | 6,899.284 | 6,809.033 | 6,752.534 | 6,668.691 | 6,634.958 | 6,665.463 | 6,706.802 | 6,678.045 | 6,540.434 | 6,607.284 | 6,656.54 | 6,477.63 | 6,259.696 | 5,749.35 | 5,497.757 | 5,300.116 | 4,993.72 | 4,792.398 | 4,633.218 | 4,507.852 | 4,400.45 | 4,200.484 | 4,052.046 | 3,833.413 | 3,715.004 | 3,610.427 | 3,522.636 | 3,437.052 | 3,258.092 | 3,099.129 | 2,811.053 | 2,667.536 | 2,368.357 | 2,187.825 | 2,166.776 | 2,079.564 | 2,025.983 | 1,991.932 | 1,908.521 | 1,875.102 | 1,857.759 | 1,628.338 | 1,544.053 | 1,472.889 | 1,448.162 | 1,467.534 | 1,318.636 | 1,299.339 | 1,255.657 | 1,253.517 | 1,227.453 | 1,231.581 | 1,223.057 | 1,207.19 | 1,018.801 | 985.843 | 954.68 | 914.087 | 916.896 | 917.981 | 919.671 | 924.947 | 921.902 | 918.051 | 900.568 | 881.33 | 847.919 | 852.319 | 857.112 | 862.324 | 824.704 | 539.363 | 0 | 0 | 0 | 0 |
Goodwill
| 32.015 | 32.015 | 32.015 | 32.015 | 32.015 | 32.015 | 32.015 | 40.814 | 40.814 | 40.814 | 40.814 | 55.761 | 55.761 | 55.761 | 55.761 | 55.761 | 55.761 | 55.761 | 55.761 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 74.252 | 71.234 | 71.234 | 71.234 | 71.234 | 71.234 | 71.234 | 71.234 | 71.234 | 71.234 | 71.234 | 71.234 | 71.234 | 71.234 | 71.234 | 64.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 48.244 | 49.699 | 50.443 | 53.71 | 54.477 | 57.668 | 59.691 | 62.445 | 60.574 | 60.591 | 63.294 | 65.643 | 65.698 | 68.441 | 71.32 | 76.468 | 80.151 | 85.205 | 80.149 | 83.826 | 84.793 | 88.504 | 92.413 | 89.431 | 94.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0.292 | 0.438 | 0.584 | 0.697 | 0.811 | 0.924 | 1.06 | 1.253 | 1.449 | 1.643 | 1.786 | 2.147 | 2.508 | 2.87 | 3.26 | 4.46 | 5.077 | 5.694 | 2.976 | 1.443 | 1.61 | 1.776 | 1.943 | 2.109 | 2.276 | 2.443 | 2.609 | 2.776 | 2.943 | 3.517 | 4.092 | 4.668 | 5.243 | 5.818 | 6.394 | 6.969 | 7.545 | 8.12 | 75.487 | 76.567 | 80.101 | 79.786 | 80.587 | 81.388 | 82.188 | 82.989 | 83.789 | 79.226 | 6.275 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 80.259 | 81.714 | 82.458 | 85.725 | 86.492 | 89.683 | 91.706 | 103.259 | 101.388 | 101.405 | 104.108 | 121.404 | 121.459 | 124.202 | 127.081 | 132.229 | 135.912 | 140.966 | 135.91 | 137.45 | 138.417 | 142.128 | 146.037 | 143.055 | 147.824 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.77 | 53.916 | 54.062 | 54.208 | 54.321 | 54.435 | 54.548 | 54.684 | 54.877 | 55.073 | 55.267 | 55.41 | 55.771 | 56.132 | 56.494 | 56.884 | 58.084 | 58.701 | 59.318 | 56.6 | 55.067 | 55.234 | 55.4 | 76.195 | 73.343 | 73.51 | 73.677 | 73.843 | 74.01 | 74.177 | 74.751 | 75.326 | 75.902 | 76.477 | 77.052 | 77.628 | 78.203 | 78.779 | 73.054 | 75.487 | 76.567 | 80.101 | 79.786 | 80.587 | 81.388 | 82.188 | 82.989 | 83.789 | 79.226 | 6.275 | 0 | 0 | 0 | 0 |
Long Term Investments
| 64.212 | 59.397 | 55.032 | 61.333 | 58.788 | 108.122 | 105.229 | 122.284 | 95.463 | 80.237 | 87.844 | 97.001 | 84.31 | 84.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.17 | 0 | 0 | 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
| 83.764 | 84.4 | 80.308 | 32.702 | 31.361 | 33.482 | 32.24 | 29.992 | 35.598 | 35.416 | 30.193 | 33.158 | 29.204 | 31.094 | 29.56 | 29.57 | 19.336 | 22.261 | 18.826 | 19.891 | 19.898 | 20.342 | 17.796 | 16.295 | 15.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.677 | 0.142 | 0 | 0 | 5.357 | 4.778 | 3.942 | 3.973 | 2.463 | 1.909 | 2.205 | 1.892 | 1.345 | 0.547 | 0.355 | 0.845 | 0.481 | 0.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.088 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.632 | 118.862 | 125.438 | 136.259 | 95.891 | 108.458 | 119.824 | 264.67 | 130.815 | 99.67 | 108.075 | 98.389 | 90.109 | 94.315 | 108.59 | 115.625 | 123.806 | 124.354 | 120.86 | 109.894 | 141.77 | 129.75 | 79.422 | 128.93 | 75.303 | 54.723 | 31.211 | 52.133 | 20.708 | 3.229 | 5.367 | 2.128 | 18.423 | 16.909 | 13.432 | 1.62 | 0 | 2.267 | 2.382 | 4.419 | 2.752 | 0 | 0 | 0 | -9.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 4.2 | 4.2 | 4.573 | 4.573 | 4.573 | 4.573 | 4.735 | 5.375 | 33.642 | 156.021 | 155.992 | 156.585 | 158.037 |
Total Non-Current Assets
| 7,629.416 | 7,662.782 | 7,711.998 | 7,847.576 | 7,827.453 | 7,848.914 | 7,460.056 | 7,489.059 | 7,278.49 | 7,116.342 | 7,031.178 | 7,004.097 | 6,903.664 | 6,874.907 | 6,915.736 | 6,987.463 | 6,958.731 | 6,839.92 | 6,857.911 | 6,922.339 | 6,755.769 | 6,540.181 | 6,043.998 | 5,756.777 | 5,571.373 | 5,145.733 | 4,936.131 | 4,781.157 | 4,670.066 | 4,569.699 | 4,377.914 | 4,230.17 | 4,008.189 | 3,878.96 | 3,806.405 | 3,706.707 | 3,570.909 | 3,441.57 | 3,229.116 | 2,920.653 | 2,753.82 | 2,475.757 | 2,263.943 | 2,225.776 | 2,141.063 | 2,084.605 | 2,067.239 | 1,983.514 | 1,947.235 | 1,918.697 | 1,684.938 | 1,602.064 | 1,530.647 | 1,507.981 | 1,546.481 | 1,397.336 | 1,377.627 | 1,333.276 | 1,331.333 | 1,303.926 | 1,307.667 | 1,300.013 | 1,284.408 | 1,096.048 | 1,062.867 | 1,032.087 | 992.56 | 995.58 | 997.511 | 992.725 | 1,000.434 | 1,002.669 | 1,002.352 | 984.554 | 966.49 | 933.88 | 939.08 | 944.674 | 950.848 | 909.305 | 582.368 | 156.021 | 155.992 | 156.585 | 158.037 |
Total Assets
| 8,769.014 | 8,661.541 | 8,780.011 | 8,925.169 | 8,842.718 | 8,912.144 | 8,568.188 | 8,637.089 | 8,545.171 | 8,469.19 | 8,130.306 | 8,214.671 | 7,797.516 | 7,719.691 | 7,562.586 | 7,569.074 | 7,726.311 | 7,481.051 | 7,514.188 | 7,606.158 | 7,488.617 | 7,171.195 | 6,782.698 | 6,652.86 | 6,612.507 | 6,068.509 | 5,874.128 | 5,407.221 | 5,252.702 | 5,046.242 | 4,956.961 | 4,703.045 | 4,467.414 | 4,283.676 | 4,296.569 | 4,176.789 | 4,031.184 | 3,908.49 | 3,850.826 | 3,736.314 | 3,620.749 | 3,167.772 | 3,051.065 | 2,919.559 | 2,823.505 | 2,659.259 | 2,678.338 | 2,549.561 | 2,521.241 | 2,480.237 | 2,233.559 | 2,115.186 | 1,937.204 | 1,890.934 | 1,972.004 | 1,775.658 | 1,723.587 | 1,668.317 | 1,657.901 | 1,595.228 | 1,613.305 | 1,588.554 | 1,693.278 | 1,618.882 | 1,517.844 | 1,351.069 | 1,330.999 | 1,281.862 | 1,227.557 | 1,226.337 | 1,223.012 | 1,258.758 | 1,217.562 | 1,163.541 | 1,220.63 | 1,159.431 | 1,143.874 | 1,138.646 | 1,146.757 | 1,120.317 | 914.789 | 157.565 | 157.536 | 158.129 | 159.58 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 781.366 | 640.006 | 481.367 | 636.672 | 609.82 | 785.363 | 717.261 | 825.045 | 878.16 | 903.063 | 650.392 | 876.557 | 536.026 | 475.642 | 347.894 | 357.585 | 401.571 | 444.961 | 463.358 | 509.042 | 529.614 | 584.471 | 476.586 | 716.305 | 686.055 | 641.915 | 505.814 | 474.838 | 454.287 | 476.315 | 363.287 | 408.707 | 337.946 | 365.585 | 310.61 | 390.843 | 419.53 | 499.407 | 382.262 | 551.814 | 515.956 | 508.24 | 427.166 | 405.899 | 394.374 | 361.447 | 316.696 | 325.928 | 272.001 | 338.592 | 322.263 | 281.797 | 292.499 | 279.522 | 245.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.472 | 269.665 | 321.019 | 234.6 | 235.124 | 191.9 | 172.743 | 181.031 | 148.318 | 169.356 | 168.209 | 156.815 | 171.316 | 143.605 | 135.662 | 141.611 | 141.29 | 135.674 | 97.973 | 1.544 | 1.544 | 0 | 0 |
Short Term Debt
| 42.019 | 231.633 | 226.841 | 232.327 | 223.545 | 57.168 | 60.032 | 119.934 | 120.431 | 87.712 | 91.545 | 33.934 | 33.232 | 34.992 | 36.082 | 38.13 | 182.137 | 187.984 | 174.01 | 178.241 | 39.769 | 93.451 | 136.954 | 125.877 | 125.943 | 111.928 | 1.474 | 60 | 60 | 60 | 60 | 0 | 0 | 99.855 | 104.2 | 101.97 | 146.081 | 49.025 | 47.402 | 46.812 | 0 | 0 | 0 | 6.791 | 60.33 | 63.572 | 63.583 | 52.5 | 0 | 0 | 0 | 0 | 0 | 1.809 | 2.696 | 95 | 205.5 | 142.5 | 53.277 | 150.886 | 126 | 231.304 | 339 | 229 | 20 | 20 | 20 | 60 | 81.622 | 75.835 | 0.096 | 123.661 | 74.472 | 26 | 66 | 31.539 | 23.5 | 5.5 | 12 | 17.5 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0.643 | 0 | 0 | 0 | 27.664 | 0 | 0 | 0 | 30.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.884 | 0 | 0 | 0 | 32.155 | 0 | 0 | 0 | 0.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.581 | 0 | 0 | 0 | 27.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.643 | 27.294 | 11.131 | 0 | 0 | 0 | 0 | 0 | 114.642 | 50.464 | 52.019 | 50.045 | 72.612 | 59.244 | 43.837 | 49.892 | 148.38 | 47.721 | 43.793 | 43.529 | 99.725 | 44.36 | 36.237 | 37.002 | -1.474 | 37.195 | 31.124 | 32.481 | 73.352 | 0 | 0 | 31.185 | 121.667 | 33.42 | 31.463 | 27.09 | 91.55 | 18.089 | 0 | 0 | 0 | 15.718 | 14.095 | 14.042 | 31.803 | 13.145 | 0 | 0 | 0 | 0 | 0 | 11.255 | -245.958 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 52.617 | 54.238 | 86.369 | 52.097 | 54.486 | 71.164 | 222.706 | 154.386 | 136.036 | 142.997 | 56.38 | 102.561 | 99.553 | 59.326 | 42.438 | 20.606 | 30.673 | 59.77 | 31.213 | 27.867 | 35.226 | 25.634 | 24.188 | 33.705 | 52.129 | 23.704 | 95.674 | 32.838 | 17.318 | 12.817 | 36.086 | 56.434 | 59.425 | 25.684 | 27.309 | 19.538 | 18.5 | 15.773 | 19.77 | 7.375 | 31.127 | 24.943 | 53.139 | 26.025 | 37.739 | 41.742 | 38.178 | 44.029 | 87.607 | 44.566 | 39.851 | 35.325 | 28.451 | 31.741 | 496.741 | 241.422 | 234.803 | 261.961 | 370.257 | 223.233 | 224.928 | 198.728 | 9.433 | 9.277 | 73.299 | 8.283 | 7.658 | 7.646 | 7.638 | 7.261 | 115.235 | 7.233 | 7.216 | 7.198 | 7.155 | 6.754 | 6.656 | 6.88 | 7.819 | 8.797 | 7.936 | 0.062 | 0 | 1.544 | 1.544 |
Total Current Liabilities
| 876.002 | 925.877 | 795.22 | 948.39 | 898.982 | 913.695 | 999.999 | 1,099.365 | 1,134.627 | 1,133.772 | 912.959 | 1,063.516 | 720.83 | 620.005 | 499.026 | 475.565 | 658.218 | 742.607 | 816.961 | 762.871 | 648.402 | 747.085 | 737.453 | 920.247 | 900.364 | 814.549 | 601.488 | 604.871 | 562.729 | 581.613 | 532.725 | 465.141 | 397.371 | 522.309 | 563.786 | 545.771 | 615.574 | 591.295 | 540.984 | 624.09 | 547.083 | 533.183 | 480.305 | 454.433 | 506.538 | 480.803 | 450.26 | 435.602 | 359.608 | 383.158 | 362.114 | 317.122 | 320.95 | 324.327 | 499.437 | 336.422 | 440.303 | 404.461 | 423.534 | 374.119 | 350.928 | 430.032 | 557.905 | 507.942 | 414.318 | 262.883 | 262.782 | 259.546 | 262.003 | 264.127 | 263.649 | 300.25 | 249.897 | 190.013 | 244.471 | 181.898 | 165.818 | 153.991 | 161.109 | 161.971 | 105.909 | 1.606 | 1.544 | 1.544 | 1.544 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,796.035 | 3,682.294 | 3,896.994 | 4,099.721 | 4,042.579 | 4,196.459 | 3,843.915 | 3,824.684 | 3,761.09 | 3,762.191 | 3,606.23 | 3,513.161 | 3,433.547 | 3,445.806 | 3,396.543 | 3,259.001 | 3,170.905 | 2,871.171 | 2,848.455 | 2,779.838 | 2,914.936 | 2,595.598 | 2,197.261 | 2,134.939 | 2,095.481 | 1,742.763 | 1,848.085 | 1,890.708 | 1,792.537 | 1,612.192 | 1,726.442 | 1,550.568 | 1,410.593 | 1,487.523 | 1,526.486 | 1,463.602 | 1,327.95 | 1,235.274 | 1,242.133 | 1,134.382 | 1,154.172 | 1,098.347 | 1,077.14 | 920.361 | 806.926 | 705.966 | 754.666 | 724.081 | 763.606 | 724.529 | 734.883 | 674.538 | 489.315 | 540.87 | 432.313 | 455.896 | 310.471 | 322.211 | 333.502 | 338.107 | 394.988 | 302.632 | 302.595 | 330.981 | 333.834 | 313.298 | 334.719 | 295.572 | 236.356 | 236.701 | 238.542 | 239.737 | 240.86 | 242.1 | 245.713 | 248.961 | 258.918 | 266.03 | 276.757 | 314.056 | 225 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 147.761 | 155.025 | 162.685 | 158.53 | 179.005 | 0 | 0 | 0 | 0 | 0 | 268.297 | 287.271 | 295.333 | 285.871 | 289.609 | 252.783 | 273.274 | 167.231 | 244.232 | 519.577 | 526.736 | 516.74 | 511.191 | 459.351 | 464.105 | 460.186 | 404.12 | 450.032 | 454.119 | 466.236 | 3.934 | 5.254 | 19.416 | 18.724 | 16.698 | 11.256 | 27.203 | 23.277 | 20.255 | 0 | 32.128 | 17.98 | 15.213 | 28.165 | 17.148 | 22.421 | 0 | 43.339 | 40.971 | 8.04 | 32.602 | 15.689 | 11.563 | 27.752 | 5.88 | 2.945 | 7.36 | 0 | 4.902 | 0 | 0 | 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
| 899.259 | 891.49 | 898.295 | 837.975 | 805.989 | 760.432 | 726.518 | 760.157 | 725.246 | 699.813 | 683.398 | 670.765 | 645.556 | 630.039 | 612.467 | 616.99 | 576.198 | 560.05 | 544.789 | 541.516 | 510.601 | 589.563 | 598.486 | 542.418 | 536.027 | 513.038 | 482.233 | 453.961 | 437.385 | 418.15 | 388.113 | 363.915 | 348.407 | 333.941 | 316.852 | 326.424 | 317.28 | 294.576 | 305.061 | 299.75 | 275.817 | 263.535 | 246.73 | 230.108 | 217.331 | 197.286 | 187.081 | 171.5 | 164.129 | 159.414 | 150.615 | 157.461 | 143.681 | 132.644 | 149.76 | 149.697 | 148.822 | 151.279 | 146.317 | 141.741 | 142.779 | 139.284 | 144.453 | 139.971 | 146.799 | 131.674 | 145.214 | 156.562 | 154.106 | 66.82 | 65.424 | 63.624 | 62.283 | 73.828 | 72.466 | 72.235 | 69.839 | 68.543 | 70.055 | 60.673 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 272.644 | 261.535 | 247.343 | 21.888 | 32.218 | 194.85 | 179.04 | 161.225 | 181.19 | 214.729 | 1.788 | 1.801 | 1.753 | 3.68 | 3.733 | 3.9 | 3.986 | 6.426 | 5.9 | 6.027 | 5.957 | 8.404 | 8.584 | 8.13 | 22.448 | 9.958 | 58.922 | 58.923 | 61.748 | 58.458 | 464.239 | 482.298 | 479.685 | 477.084 | 474.477 | 426.736 | 424.496 | 426.739 | 424.212 | 352.388 | 330.667 | 308.725 | 307.968 | 370.742 | 368.841 | 366.126 | 395.513 | 314.154 | 320.545 | 332.172 | 285.127 | 235.376 | 273.303 | 175.831 | 99.572 | 64.035 | 62.006 | 57.757 | 51.207 | 56.567 | 61.689 | 52.694 | 52.07 | 42.316 | 40.059 | 60.336 | 37.807 | 38.136 | 36.441 | 35.893 | 34.533 | 29.143 | 28.687 | 28.235 | 27.776 | 25.343 | 24.944 | 24.591 | 24.188 | 20.909 | 12.383 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 5,115.699 | 4,990.344 | 5,205.317 | 5,118.114 | 5,059.791 | 5,151.741 | 4,749.473 | 4,746.066 | 4,667.526 | 4,676.733 | 4,559.713 | 4,472.998 | 4,376.189 | 4,365.396 | 4,302.352 | 4,132.674 | 4,024.363 | 3,604.878 | 3,643.376 | 3,846.958 | 3,958.23 | 3,710.305 | 3,315.522 | 3,144.838 | 3,118.061 | 2,725.945 | 2,793.36 | 2,853.624 | 2,745.789 | 2,555.036 | 2,582.728 | 2,402.035 | 2,258.101 | 2,317.272 | 2,334.513 | 2,228.018 | 2,096.929 | 1,979.866 | 1,991.661 | 1,786.52 | 1,792.784 | 1,688.587 | 1,647.051 | 1,549.376 | 1,410.246 | 1,291.799 | 1,337.26 | 1,253.074 | 1,289.251 | 1,224.155 | 1,203.227 | 1,083.064 | 917.862 | 877.097 | 687.525 | 672.573 | 528.659 | 531.247 | 535.928 | 536.415 | 599.456 | 494.61 | 499.118 | 513.268 | 520.692 | 505.308 | 517.74 | 490.27 | 426.903 | 339.414 | 338.499 | 332.504 | 331.83 | 344.163 | 345.955 | 346.539 | 353.701 | 359.164 | 371 | 395.638 | 237.383 | 0 | 0 | 0 | 0 |
Total Liabilities
| 5,991.701 | 5,916.221 | 6,000.537 | 6,066.504 | 5,958.773 | 6,065.436 | 5,749.472 | 5,845.431 | 5,802.153 | 5,810.505 | 5,472.672 | 5,536.514 | 5,097.019 | 4,985.401 | 4,801.378 | 4,608.239 | 4,682.581 | 4,347.485 | 4,460.337 | 4,609.829 | 4,606.632 | 4,457.39 | 4,052.975 | 4,065.085 | 4,018.425 | 3,540.494 | 3,394.848 | 3,458.495 | 3,308.518 | 3,136.649 | 3,115.453 | 2,867.176 | 2,655.472 | 2,839.581 | 2,898.299 | 2,773.789 | 2,712.503 | 2,571.161 | 2,532.645 | 2,410.61 | 2,339.867 | 2,221.77 | 2,127.356 | 2,003.809 | 1,916.784 | 1,772.602 | 1,787.52 | 1,688.676 | 1,648.859 | 1,607.313 | 1,565.341 | 1,400.186 | 1,238.812 | 1,201.424 | 1,186.962 | 1,008.995 | 968.962 | 935.708 | 959.462 | 910.534 | 950.384 | 924.642 | 1,057.023 | 1,021.21 | 935.01 | 768.191 | 780.522 | 749.816 | 688.906 | 603.541 | 602.148 | 632.754 | 581.727 | 534.176 | 590.426 | 528.437 | 519.519 | 513.155 | 532.109 | 557.609 | 343.292 | 1.606 | 1.544 | 1.544 | 1.544 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,372.561 | 3,372.561 | 3,372.561 | 3,372.561 | 3,372.561 | 3,372.509 | 3,372.738 | 3,150.104 | 3,150.104 | 3,150.104 | 3,150.104 | 3,150.104 | 3,150.104 | 3,150.104 | 3,150.104 | 3,150.104 | 3,150.104 | 3,134.849 | 3,073.2 | 3,011.442 | 2,953.474 | 2,899.457 | 2,846.496 | 2,794.195 | 2,743.994 | 2,697.818 | 2,647.836 | 2,123.533 | 2,078.138 | 2,033.209 | 1,987.341 | 1,942.666 | 1,899.34 | 1,523.732 | 1,483.376 | 1,444.062 | 1,407.103 | 1,382.859 | 1,364.522 | 1,347.079 | 1,330.47 | 1,007.476 | 992.811 | 966.23 | 951.604 | 936.296 | 920.222 | 905.14 | 890.142 | 876.639 | 667.24 | 0 | 0 | 0 | 846.252 | 823.337 | 812.312 | 788.38 | 760.604 | 727.48 | 712.644 | 706.254 | 704.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -618.177 | -645.778 | -602.115 | -536.73 | -500.265 | -549.211 | -577.006 | -387.719 | -405.017 | -471.932 | -479.635 | -463.53 | -427.239 | -399.743 | -379.477 | -198.609 | -125.954 | -37.626 | -18.022 | -22.375 | -74.396 | -197.758 | -136.258 | -206.873 | -149.912 | -169.803 | -168.556 | -174.807 | -133.954 | -123.616 | -145.833 | -106.797 | -87.398 | -79.637 | -85.106 | -41.062 | -88.422 | -45.53 | -46.341 | -21.375 | -49.588 | -61.474 | -69.102 | -50.48 | -44.883 | -49.639 | -29.404 | -44.255 | -17.76 | -3.715 | 0.978 | 58.873 | 57.382 | 70.255 | -62.961 | -58.793 | -59.96 | -58.447 | -65.15 | -45.878 | -52.815 | -45.434 | -71.464 | -94.2 | -103.76 | -101.607 | -131.448 | 136.719 | 121.409 | 181.279 | 159.083 | 144.155 | 132.358 | 106.389 | -40.378 | -34.807 | -30.784 | -22.609 | -22.517 | -13.187 | 20.215 | 0 | -3.218 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 22.929 | 18.537 | 9.028 | 22.834 | 11.649 | 23.41 | 22.984 | 29.273 | -2.069 | -19.487 | -12.835 | -8.417 | -22.368 | -16.071 | -9.419 | 9.34 | 19.58 | 36.343 | -1.327 | 7.262 | 2.907 | 12.106 | 19.485 | 0.453 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.092 | 0 | 0 | 0 | 0 | -285.23 | -262.299 | -239.761 | -217.988 | -196.246 | -174.567 | -152.936 | -131.383 | 0 | 0 | 0 | 0 | 0 | -25.606 | 155.959 | 155.992 | 156.585 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.071 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 656.127 | 641.01 | 619.255 | 1.751 | 2.119 | 2.273 | 2.676 | 2.985 | 3.092 | 3.092 | 3.092 | 0 | 691.872 | 686.594 | 684.485 | 681.925 | 680.557 | 679.541 | 678.269 | 677.025 | 675.346 | 675.54 | 673.357 | 799.767 | 663.538 | 653.004 | 645.892 | 635.165 | 454.797 | 454.077 | 0 | 3.218 | 0 | 158.037 |
Total Shareholders Equity
| 2,777.313 | 2,745.32 | 2,779.474 | 2,858.665 | 2,883.945 | 2,846.708 | 2,818.716 | 2,791.658 | 2,743.018 | 2,658.685 | 2,657.634 | 2,678.157 | 2,700.497 | 2,734.29 | 2,761.208 | 2,960.835 | 3,043.73 | 3,133.566 | 3,053.851 | 2,996.329 | 2,881.985 | 2,713.805 | 2,729.723 | 2,587.775 | 2,594.082 | 2,528.015 | 2,479.28 | 1,948.726 | 1,944.184 | 1,909.593 | 1,841.508 | 1,835.869 | 1,811.942 | 1,444.095 | 1,398.27 | 1,403 | 1,318.681 | 1,337.329 | 1,318.181 | 1,325.704 | 1,280.882 | 946.002 | 923.709 | 915.75 | 906.721 | 886.657 | 890.818 | 860.885 | 872.382 | 872.924 | 668.218 | 715 | 698.392 | 689.51 | 785.042 | 766.663 | 754.625 | 732.609 | 698.439 | 684.694 | 662.921 | 663.912 | 636.255 | 597.672 | 582.834 | 582.878 | 550.477 | 532.046 | 538.651 | 619.787 | 618.12 | 623.255 | 633.331 | 626.81 | 628.006 | 628.731 | 622.22 | 623.283 | 612.648 | 441.61 | 448.686 | 155.959 | 155.992 | 156.585 | 158.037 |
Total Equity
| 2,777.313 | 2,745.32 | 2,779.474 | 2,858.665 | 2,883.945 | 2,846.708 | 2,818.716 | 2,791.658 | 2,743.018 | 2,658.685 | 2,657.634 | 2,678.157 | 2,700.497 | 2,734.29 | 2,761.208 | 2,960.835 | 3,043.73 | 3,133.566 | 3,053.851 | 2,996.329 | 2,881.985 | 2,713.805 | 2,729.723 | 2,587.775 | 2,594.082 | 2,528.015 | 2,479.28 | 1,948.726 | 1,944.184 | 1,909.593 | 1,841.508 | 1,835.869 | 1,811.942 | 1,444.095 | 1,398.27 | 1,403 | 1,318.681 | 1,337.329 | 1,318.181 | 1,325.704 | 1,280.882 | 946.002 | 923.709 | 915.75 | 906.721 | 886.657 | 890.818 | 860.885 | 872.382 | 872.924 | 668.218 | 715 | 698.392 | 689.51 | 785.042 | 766.663 | 754.625 | 732.609 | 698.439 | 684.694 | 662.921 | 663.912 | 636.255 | 597.672 | 582.834 | 582.878 | 550.477 | 532.046 | 538.651 | 622.796 | 620.864 | 626.004 | 635.835 | 629.365 | 630.204 | 630.994 | 624.355 | 625.491 | 614.648 | 562.708 | 571.497 | 155.959 | 155.992 | 156.585 | 158.037 |
Total Liabilities & Shareholders Equity
| 8,769.014 | 8,661.541 | 8,780.011 | 8,925.169 | 8,842.718 | 8,912.144 | 8,568.188 | 8,637.089 | 8,545.171 | 8,469.19 | 8,130.306 | 8,214.671 | 7,797.516 | 7,719.691 | 7,562.586 | 7,569.074 | 7,726.311 | 7,481.051 | 7,514.188 | 7,606.158 | 7,488.617 | 7,171.195 | 6,782.698 | 6,652.86 | 6,612.507 | 6,068.509 | 5,874.128 | 5,407.221 | 5,252.702 | 5,046.242 | 4,956.961 | 4,703.045 | 4,467.414 | 4,283.676 | 4,296.569 | 4,176.789 | 4,031.184 | 3,908.49 | 3,850.826 | 3,736.314 | 3,620.749 | 3,167.772 | 3,051.065 | 2,919.559 | 2,823.505 | 2,659.259 | 2,678.338 | 2,549.561 | 2,521.241 | 2,480.237 | 2,233.559 | 2,115.186 | 1,937.204 | 1,890.934 | 1,972.004 | 1,775.658 | 1,723.587 | 1,668.317 | 1,657.901 | 1,595.228 | 1,613.305 | 1,588.554 | 1,693.278 | 1,618.882 | 1,517.844 | 1,351.069 | 1,330.999 | 1,281.862 | 1,227.557 | 1,226.337 | 1,223.012 | 1,258.758 | 1,217.562 | 1,163.541 | 1,220.63 | 1,159.431 | 1,143.874 | 1,138.646 | 1,146.757 | 1,120.317 | 914.789 | 157.565 | 157.536 | 158.129 | 159.58 |