Metro Inc. (MRU.TO) - Quarterly Balance Statement

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MRU.TO
Financials

82.94 (CAD) • At close November 4, 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	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.3	0	0.5	29.5	24.7	65.9	1.5	13.4	0	222.6	198.9	445.8	411	324.7	320.3	441.5	366.6	217.8	43.5	273.4	263.3	133.3	51.6	226.9	119.7	1,652.7	1,643.6	148.9	61.9	54.6	6.6	27.5	0	50.8	0	21.5	5.1	66.7	195.8	36	34.3	8.9	55.3	80.8	88.4	195.1	27.9	73.3	98.4	54.9	84.9	255.5	200.5	189.6	118.8	214.7	120.2	71.9	0	241.4	164.1	208.6	142.1	151.7	124.7	65.8	27.6	100.5	247	181.9	124.1	165.7	258.4	218.1	81.5	93.8	22.8	26.6	17.8	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1	0	0	0
Short Term Investments 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	0	0	0	0	0	0	0	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	5.3	0	0.5	29.5	24.7	65.9	1.5	13.4	0	222.6	198.9	445.8	411	324.7	320.3	441.5	366.6	217.8	43.5	273.4	263.3	133.3	51.6	226.9	119.7	1,652.7	1,643.6	148.9	61.9	54.6	6.6	27.5	0	50.8	0	21.5	5.1	66.7	195.8	36	34.3	8.9	55.3	80.8	88.4	195.1	27.9	73.3	98.4	54.9	84.9	255.5	200.5	189.6	118.8	214.7	120.2	71.9	0	241.4	164.1	208.6	142.1	151.7	124.7	65.8	27.6	100.5	247	181.9	124.1	165.7	258.4	218.1	81.5	93.8	22.8	26.6	17.8	43	0	0	0	10	0	13	10	13	17	19	13.6	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1	0	0	0
Net Receivables Numbers are in millions	859.8	832.4	958.7	857.2	839.2	797	872.9	784.7	890.5	756.9	900	805.4	756.5	717.4	867.8	745.8	750	807	847.9	655.7	534.9	521.5	638.8	558.7	556.8	328.4	385.7	331.8	343.5	307.1	355.6	318.3	326.6	308.3	359.7	303.7	314.7	313.6	347.6	318.6	304.9	300.2	318.6	311.1	335.4	313.1	341.3	346.7	342.4	329.5	329.1	309.1	319.5	300	363	313	349.7	313.6	364.2	322.4	337.3	330.4	357.4	334.7	320.2	312	345.3	327.8	328.7	300.3	338.5	302.1	302.1	275.8	305.8	287.7	250.2	235	268.8	237.8	276.3	264.3	283.2	352	303.2	229	260	273	246	214	295.7	236	0	0	0	186	0	0	0	177.3	0	0	0	160.9	0	0	0	147.1	0	0	0	144.2	0	0	0
Inventory Numbers are in millions	1,467.4	1,515.2	1,628.2	1,451	1,395	1,387.9	1,496.6	1,331.1	1,257.3	1,203.8	1,336.7	1,169	1,137.7	1,216.4	1,351.2	1,268.2	1,224.1	1,084.3	1,325.1	1,126	1,089.4	1,111.1	1,239.2	1,099.1	1,053.7	863.9	900.6	856.6	838.7	818.7	920.1	827.5	803.1	830.3	939.9	824.2	796.5	786	921.3	820.7	768.4	755.9	875.6	781.3	757.3	751.6	844.4	784.4	749.5	744.2	844.5	728.3	707.2	697.4	787.9	699.3	682.2	708.5	789.1	681.3	648.8	654.2	738.1	615.6	578.9	594.5	662.5	588.2	580.7	575.1	612.8	565.5	549.1	553.1	636.3	551.9	299.8	316	375.1	314.1	308.8	302.6	374.5	284	276.7	273	346	270	265	254	294.3	242	0	0	0	222	0	0	0	195.7	0	0	0	166.9	0	0	0	164.8	0	0	0	145	0	0	0
Other Current Assets Numbers are in millions	73.3	69.5	66.2	65.9	58.1	72.3	51.6	54.1	49.8	69.8	39.8	46.6	42.3	59.9	39.1	45	39.7	52.7	30.6	33.2	48.9	43.9	34.3	32.1	54	29.5	21.5	19	31.1	30.2	21.3	19.7	41.5	32.1	25.4	23.5	40.7	30.3	22.2	21	30.5	31.6	26.8	16.2	23	28.4	192.9	7.2	9.1	26.9	5.5	30.9	46.1	32.8	31.8	22	31.5	37.4	39.7	38.1	39.7	44	48.2	46	41.6	37.8	34.6	38.2	41.9	39.5	33.3	28	31.9	22.1	28.4	27.5	13.5	13.6	11.9	12.4	13.5	13.1	8.2	2	12.9	-1	2	1	3	4	7.9	11	452	437.1	478.5	14	406.6	392.2	461.9	9.8	390.2	344.9	395.5	22.7	335.5	320	373.7	16.2	306	318.2	346.2	12.5	299.7	293.8	337.3
Total Current Assets Numbers are in millions	2,405.8	2,417.1	2,653.6	2,403.6	2,317	2,323.1	2,422.6	2,183.3	2,197.6	2,253.1	2,475.4	2,466.8	2,347.5	2,318.4	2,578.4	2,500.5	2,380.4	2,161.8	2,247.1	2,088.3	1,936.5	1,809.8	1,963.9	1,916.8	1,784.2	2,874.5	2,951.4	1,356.3	1,275.2	1,210.6	1,303.6	1,193	1,171.2	1,221.5	1,325	1,172.9	1,157	1,196.6	1,486.9	1,196.3	1,138.1	1,096.6	1,276.3	1,189.4	1,204.1	1,288.2	1,406.5	1,211.6	1,199.4	1,155.5	1,286.7	1,323.8	1,273.3	1,219.8	1,301.5	1,249	1,183.6	1,131.4	1,193	1,283.2	1,189.9	1,237.2	1,285.8	1,148	1,065.4	1,010.1	1,070	1,054.7	1,198.3	1,096.8	1,108.7	1,061.3	1,141.5	1,069.1	1,052	960.9	586.3	591.2	673.6	607.3	598.6	580	665.9	648	592.8	514	618	557	531	491	611.5	505	452	437.1	478.5	422	406.6	392.2	461.9	382.8	390.2	344.9	395.5	350.5	335.5	320	373.7	328.1	306	318.2	346.2	304.8	299.7	293.8	337.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,830.8	4,769.7	4,732.6	4,711.1	4,579.2	4,538.4	4,478.9	4,452.8	4,376.9	4,249.9	4,249.4	4,194.5	4,064.3	4,015	4,003.2	4,011.3	3,926.8	3,900.9	3,859.6	2,657.8	2,568.4	2,527.8	2,527.7	2,523.4	2,505.4	1,761.7	1,757.8	1,761.5	1,687.2	1,650.5	1,627.8	1,594.8	1,544.9	1,510	1,503	1,473.2	1,417.1	1,404.9	1,400.9	1,405.8	1,340.3	1,331.6	1,328.9	1,328.4	1,325.6	1,305.6	1,291.4	1,280.3	1,247	1,256.3	1,252.4	1,321.3	1,313.9	1,320.3	1,322.2	1,319.1	1,323.5	1,339.4	1,354.8	1,305.8	1,244.4	1,241.6	1,250.6	1,231.9	1,182.2	1,199.1	1,215.4	1,202.8	1,186.4	1,172	1,158.2	1,129.9	1,110.5	1,101.3	1,106.4	1,106.4	545.3	533.9	522.2	504.9	487.9	464.8	479.5	475	443.6	424	414	401	369	348	334.5	482	639	629.7	620.3	458	603.1	594.4	588.6	286.4	573.9	439.4	433	219.5	403	395.9	394.1	195.6	366.8	360.7	354.3	166.2	337.7	326	325.7
Goodwill Numbers are in millions	3,314.2	3,314.2	3,312.9	3,307.4	3,305.7	3,305.7	3,305.7	3,301.2	3,301.2	3,301.2	3,301.2	3,301.2	3,301.2	3,300.7	3,300.7	3,300.7	3,300.7	3,300.7	3,300.1	3,306.5	3,306.4	3,306.4	3,305.2	3,302.2	3,260.9	1,975	1,975	1,973.8	1,967	1,967	1,967	1,955.4	1,955.3	1,955	1,954.8	1,931.5	1,916.9	1,916.3	1,947.4	1,946.6	1,855.5	1,855.6	1,855.6	1,855.6	1,855.6	1,855.6	1,855.6	1,859.5	1,860.7	1,909.4	1,905.3	1,649.9	1,648.7	1,610.8	1,603.7	1,603.7	1,603.7	1,598.5	1,595.9	1,478.6	1,478.6	1,478.6	1,478.6	1,490.1	1,491	1,490.9	1,490.1	1,490.1	1,490.1	335.5	1,490.1	1,490.1	1,521.6	1,543.7	1,543.7	1,543.7	190	190	190	0	0	0	0	0	0	0	0	0	0	0	0	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	2,706.4	2,698.3	2,725.7	2,733	2,739.1	2,737.7	2,738.1	2,739	2,804.6	2,890.1	2,865.7	2,854.7	2,863.4	2,875.5	2,849.6	2,850.2	2,854.7	2,856.7	2,861.2	2,889	2,883	2,893.1	2,900.2	2,914.4	2,942.3	382.7	384.6	389.1	385.4	389.6	390.7	391.7	381.3	381.6	380.7	379.2	371.5	371.3	342.5	346.2	345	353.5	360.3	365.1	367.6	371.5	375.9	373.1	372.1	293.3	294.7	308.5	307.7	308	311.6	315.7	315.3	318.3	322.3	325.4	327.4	323.5	324.3	328.6	340.3	344.7	343.4	342.1	336.9	1,490.1	333.6	331.7	276.1	195.7	199	194.8	173.4	172.7	175.4	365.3	363.2	356.6	349.8	340	340	339	339	339	340	333	329.2	171	0	0	0	0	0	0	0	220.9	0	0	0	200.5	0	0	0	183.6	0	0	0	174.7	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,020.6	6,012.5	6,038.6	6,040.4	6,044.8	6,043.4	6,043.8	6,040.2	6,105.8	6,191.3	6,166.9	6,155.9	6,164.6	6,176.2	6,150.3	6,150.9	6,155.4	6,157.4	6,161.3	6,195.5	6,189.4	6,199.5	6,205.4	6,216.6	6,203.2	2,357.7	2,359.6	2,362.9	2,352.4	2,356.6	2,357.7	2,347.1	2,336.6	2,336.6	2,335.5	2,310.7	2,288.4	2,287.6	2,289.9	2,292.8	2,200.5	2,209.1	2,215.9	2,220.7	2,223.2	2,227.1	2,231.5	2,232.6	2,232.8	2,202.7	2,200	1,958.4	1,956.4	1,918.8	1,915.3	1,919.4	1,919	1,916.8	1,918.2	1,804	1,806	1,802.1	1,802.9	1,818.7	1,831.3	1,835.6	1,833.5	1,832.2	1,827	1,825.6	1,823.7	1,821.8	1,797.7	1,739.4	1,742.7	1,738.5	363.4	362.7	365.4	365.3	363.2	356.6	349.8	340	340	339	339	339	340	333	329.2	171	0	0	0	0	0	0	0	220.9	0	0	0	200.5	0	0	0	183.6	0	0	0	174.7	0	0	0
Long Term Investments Numbers are in millions	388.4	410.8	552.8	587	601.6	608.8	9.4	9.4	512.4	542.9	651	667.8	694.6	670.9	645.9	656.2	665.7	709.3	702.4	67.1	76.7	85.1	79.3	66.9	286.5	324	334.5	475.9	452.8	437.5	417.8	396.5	408.8	396.9	378	319.7	324.4	315.6	296.7	254	266.5	257	246.8	209.8	214.1	207	191.7	324.5	288.8	299.2	296	274.7	262.3	254.8	246.9	235.3	231.8	222.5	215.9	204	189.9	188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	37.8	37.9	37.9	37.9	44.8	44.8	44.7	44.8	56.9	57	56.9	57.1	43.5	43.5	33.5	43.5	44.3	44.3	44.3	2.8	4.8	4.8	4.7	4.5	60.8	1.6	1.7	1.9	9.9	7.2	7.2	9.4	41.1	36.6	30	30.7	42.3	57.4	56.4	58.1	57.5	55.5	45.2	53.9	65.1	65.5	58.1	56.3	60.8	47.6	159.2	1.2	29.2	27.7	0	26	3.7	3.7	3.4	3.6	2.7	2.7	2.7	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	244.8	243.8	83.1	85.3	67.3	57	676.4	670.8	164.4	169	53.8	50	56.4	54.2	53.8	61.5	90.2	61.2	62	62.4	62.5	61.3	66.3	194	189.5	1,293	1,291.7	92.2	78.7	98.6	95.5	65.3	39.7	42.9	52.8	79.9	47.2	38.2	40.1	72.5	36.4	39.1	52.3	59.3	30.5	21	21.1	45.1	47.4	27	-95.3	79.4	76.6	75.2	102.8	72.8	69.2	66.6	65.7	65.6	49.4	48.9	219.4	209.8	195.8	189.2	188.8	184.2	180.1	174.4	174.4	150.9	138.9	133.7	128.6	121.5	95	91.2	87	82.5	77.4	75.1	69.8	44	38.7	38	35	32	34	33	32.6	28	27	28.6	30	180	20.7	20.3	19.6	106.1	17.8	17.5	17.1	17	17.3	19.9	18.6	18.2	18.1	18.2	18	17.4	17.8	16.2	15.2
Total Non-Current Assets Numbers are in millions	11,522.4	11,474.7	11,445	11,461.7	11,337.7	11,292.4	11,253.2	11,218	11,216.4	11,210.1	11,178	11,125.3	11,023.4	10,959.8	10,886.7	10,923.4	10,882.4	10,873.1	10,829.6	8,985.6	8,901.8	8,878.5	8,883.4	9,005.4	9,245.4	5,738	5,745.3	4,694.4	4,581	4,550.4	4,506	4,413.1	4,371.1	4,323	4,299.3	4,214.2	4,119.4	4,103.7	4,084	4,083.2	3,901.2	3,892.3	3,889.1	3,872.1	3,858.5	3,826.2	3,793.8	3,938.8	3,876.8	3,832.8	3,812.3	3,635	3,638.4	3,596.8	3,587.2	3,572.6	3,547.2	3,549	3,558	3,383	3,292.4	3,283.3	3,275.6	3,263.1	3,209.3	3,223.9	3,237.7	3,219.2	3,193.5	3,172	3,156.3	3,102.6	3,047.1	2,974.4	2,977.7	2,966.4	1,003.7	987.8	974.6	952.7	928.5	896.5	899.1	859	822.3	801	788	772	743	714	696.3	681	666	658.3	650.3	638	623.8	614.7	608.2	613.4	591.7	456.9	450.1	437	420.3	415.8	412.7	397.4	384.9	378.9	372.3	358.3	355.5	342.2	340.9
Total Assets Numbers are in millions	13,928.2	13,891.8	14,098.6	13,865.3	13,654.7	13,615.5	13,675.8	13,401.3	13,414	13,463.2	13,653.4	13,592.1	13,370.9	13,278.2	13,465.1	13,423.9	13,262.8	13,034.9	13,076.7	11,073.9	10,838.3	10,688.3	10,847.3	10,922.2	11,029.6	8,612.5	8,696.7	6,050.7	5,856.2	5,761	5,809.6	5,606.1	5,542.3	5,544.5	5,624.3	5,387.1	5,276.4	5,300.3	5,570.9	5,279.5	5,039.3	4,988.9	5,165.4	5,061.5	5,062.6	5,114.4	5,200.3	5,150.4	5,076.2	4,988.3	5,099	4,958.8	4,911.7	4,816.6	4,888.7	4,821.6	4,730.8	4,680.4	4,751	4,666.2	4,482.3	4,520.5	4,561.4	4,411.1	4,274.7	4,234	4,307.7	4,273.9	4,391.8	4,268.8	4,265	4,163.9	4,188.6	4,043.5	4,029.7	3,927.3	1,590	1,579	1,648.2	1,560	1,527.1	1,476.5	1,565	1,507	1,415.1	1,315	1,406	1,329	1,274	1,205	1,307.8	1,186	1,118	1,095.4	1,128.8	1,060	1,030.4	1,006.9	1,070.1	996.2	981.9	801.8	845.6	787.5	755.8	735.8	786.4	725.5	690.9	697.1	718.5	663.1	655.2	636	678.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,511.2	1,495.8	1,625.9	1,619.4	1,545.5	1,502.4	1,616.1	1,575.3	1,481.9	1,378.7	1,579.3	1,546.5	1,413.3	1,336.5	1,518.4	1,458.9	1,386.1	1,274.4	1,386.3	1,331.4	1,203.8	1,174.5	1,345.6	1,358.5	1,237.2	926	1,009	1,036.1	978.7	934.3	1,046.6	1,012.8	957.8	958.4	1,018.1	999.4	906.2	898.7	986.7	982.7	933.3	914.8	1,084.9	1,004.9	984.7	986.1	1,075.5	1,086.4	1,076.1	1,053.8	1,143.2	1,078.4	1,031.7	1,014	1,122.5	1,073.3	1,043.7	1,039.6	1,137.9	1,111.2	965.9	1,034.3	1,119.5	1,062.7	981.9	999.8	1,076.8	1,043.6	1,100.7	1,046.8	1,108.7	1,049.5	1,069.8	983.7	1,023	1,032.2	542.2	522.3	599	572.1	523.6	491.3	577.2	537	512.6	469	579	509	507	456	519.8	455	0	0	0	428	0	0	0	387.8	0	324.3	390.7	329.3	315.6	306.6	370.4	301.7	293.5	308.3	344	285.4	295.1	277.6	325.7
Short Term Debt Numbers are in millions	592.1	591.1	592.8	297.7	289.9	295.2	311.3	294.6	362.3	588.1	592.8	588.3	559.3	582.3	579.9	279	278.5	286.9	676.4	428.6	11.4	9.2	11.2	13.4	8.9	10.5	12.3	14	11.4	12.6	14.1	16.9	16.4	15.9	65.7	17.4	9.1	10	211.5	13.9	8	8.9	14.4	14.4	7.8	8.4	12.1	12.4	379.9	382.9	379.9	9.1	4.8	4.5	7.1	5.7	4.1	5	13.2	7.2	6	6	8.7	7.2	3.9	4.2	29.2	5.2	4.7	5.6	6.8	7.6	6.4	10.4	9.9	8	1.7	57	77.9	4.9	31.3	50.7	87.4	84	39.3	28	44	57	27	3	73.3	5	0	0	0	6	0	0	0	17.5	0	0	0	37.1	0	0	0	21.8	0	0	0	12.4	0	0	0
Tax Payables Numbers are in millions	31.4	12.8	12.3	6.9	57.2	55.4	47.4	43.6	55.8	41.3	29.5	25.9	24.6	94.5	73	81.7	66.3	40.4	17.4	33.3	34.9	27.6	26.1	254.8	213.6	214.9	208.6	8.8	20.9	28.9	26.8	35.2	66.6	51.1	37.1	43.3	61.2	64	59.6	66.6	76.5	78.7	67.4	147.3	149.8	142.5	60.1	60.5	67.8	47.2	45.7	46.2	66.7	43.1	41.5	50.8	48.6	35.7	32.3	24.8	33.6	34.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	50.8	51.4	58.7	36.8	42.4	49.5	49.6	38.5	41.3	47.8	47.8	35.9	40.5	43.9	49	38	33.9	27.9	24.1	22.3	49.5	45	26.1	254.8	213.6	214.9	208.6	11.5	23	31.1	26.8	35.2	66.6	51.1	37.1	43.3	61.2	64	59.6	66.6	76.5	78.7	67.4	147.3	149.8	151.3	69.6	60.5	67.8	47.2	45.7	46.2	66.7	43.1	41.5	50.8	48.6	35.7	32.3	24.8	33.6	34.9	6	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.7	20.4	29.1	38	0	0	0	0	0	0	-73.3	0	0	0	0	0	0	0	0	0	0	0	0	-37.1	0	0	0	-21.8	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	31.4	12.8	12.3	6.9	57.5	55.7	52.1	44.1	56.6	42.1	30.4	27.5	25.8	96.1	75	84.2	69.5	47.4	24.7	95.3	39.6	38.7	7.5	8	1.1	1.6	1.8	224.3	224.9	220.8	2.5	2.6	4.3	5.5	3.5	3.7	2.5	7.6	9.9	13.7	18.9	26.4	32.7	39.7	6.8	6.2	5.3	11.2	10.5	12.4	15.2	11.2	15.5	14.5	12.6	12.8	10.3	11	17.8	9.2	6	6	56.6	50.9	3.6	3.5	3.6	20.3	21.1	18.4	11.5	36.8	21.2	13.9	11.5	13.8	10.9	13.3	6.9	46.9	39.3	19.3	8.7	20	17.9	11	6	2	-1	9	73.3	32	452	446.1	495.2	14	419.7	394.7	456.1	19.7	348.4	0	0	37.1	0	0	0	21.8	0	0	0	6	0	0	0
Total Current Liabilities Numbers are in millions	2,185.5	2,151.1	2,289.7	1,960.8	1,935.3	1,902.8	2,029.1	1,952.5	1,942.1	2,056.7	2,250.3	2,198.2	2,038.9	2,058.8	2,222.3	1,860.1	1,768	1,636.6	2,111.5	1,877.6	1,304.3	1,267.4	1,390.4	1,634.7	1,460.8	1,153	1,231.7	1,285.9	1,238	1,198.8	1,090	1,067.5	1,045.1	1,030.9	1,124.4	1,063.8	979	980.3	1,267.7	1,076.9	1,036.7	1,028.8	1,199.4	1,206.3	1,149.1	1,152	1,162.5	1,170.5	1,534.3	1,496.3	1,584	1,144.9	1,118.7	1,076.1	1,183.7	1,142.6	1,106.7	1,091.3	1,201.2	1,152.4	1,011.5	1,081.2	1,190.8	1,126.8	989.4	1,007.5	1,109.6	1,069.1	1,126.5	1,070.8	1,127	1,093.9	1,097.4	1,008	1,044.4	1,054	554.8	592.6	683.8	623.9	602.9	581.7	702.4	679	569.8	508	629	568	533	468	593.1	492	452	446.1	495.2	448	419.7	394.7	456.1	425	348.4	324.3	390.7	366.4	315.6	306.6	370.4	323.5	293.5	308.3	344	303.8	295.1	277.6	325.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,476.1	2,448.3	3,906.5	4,026.6	3,995.1	4,029.9	3,931.5	3,827.2	2,308.3	3,886.9	3,945.9	3,975.7	4,021.6	4,037.1	4,067.4	4,423.4	4,465.9	4,514.1	4,118.1	2,239.4	2,635	2,633.5	2,669	2,640	2,934.3	2,792	2,852.8	1,452.1	1,445.4	1,505.2	1,415.4	1,239.1	1,226.7	1,297.8	1,355.9	1,153.6	1,091.8	1,048.2	1,114.4	1,054	915.2	846.5	804.4	661.2	655.9	660.4	991.6	986	669.4	663.4	656.4	1,025.5	1,012.7	1,011.7	1,004.2	1,004.3	1,004.9	1,004.9	1,004.5	1,004.3	1,006.8	1,006.4	1,007.1	1,005	1,038.3	1,038.5	1,038.9	1,038.9	1,115.3	1,116.7	1,116.6	1,116.6	1,220.8	1,302.8	1,304.2	1,205	11.1	10.6	10.6	9.4	10.2	8.3	8.2	8	10.3	11	11	25	27	40	49.1	55	70	85.9	92	89	120.7	150.8	168.4	144.2	215.2	80.1	68.5	48.6	80.1	94.1	94.4	94.6	95.9	106.2	106	106.2	23.2	24.7	26.5
Deferred Revenue Non-Current Numbers are in millions	1,339.5	1,366.4	30.7	3	42.7	44.2	0	2.8	1,519.8	0	75	75	53.9	64.4	118.4	2	147.2	101.1	119.3	143.2	176.6	155.8	144.2	103.6	122.5	110.5	119.3	94.7	144.2	91.6	100	163.5	138.1	119.4	100.9	102.2	115.9	141.4	127.3	108.8	90.1	91.8	64.8	74.3	106.8	138.4	161.1	160	163.8	155.6	0	44	45.2	0	48.2	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
Deferred Tax Liabilities Non-Current Numbers are in millions	1,010.8	1,006.8	999.4	1,001.6	926.8	953.3	953.5	942.2	945.2	940.8	934.9	927.7	886.7	873.8	839.5	833.9	820.7	832.4	827.8	842.7	818.1	820.6	823.5	846.5	944.3	238.8	236	255.7	226.7	226.4	221.9	193.9	192.9	192.7	192.1	187.4	171.9	168.4	163.8	162.2	155.5	151.1	151.5	148.9	146.6	136.7	149.8	147.7	120.4	112.9	0	158.5	164	165	173.5	162.2	147.5	149.1	149.2	165	146.9	145.2	142	133.5	126.4	122.8	120.1	139	129.7	127.3	123.2	115	96.3	87.8	85.1	82.1	80.1	78.3	76.6	74.6	77.4	73.5	70.2	67	100.4	97	94	92	89	88	82.5	81	58	58.7	64.2	62	42.9	38.6	36.7	34.7	32.9	31.2	30.6	29.9	17.5	12.6	11.9	11.2	14.8	13.9	13.1	12.6	11.8	12.2	12
Other Non-Current Liabilities Numbers are in millions	48.4	50.6	24.8	57	25.2	22.6	59.5	58.2	80.1	76.1	3.1	2.7	1.7	1.7	2.8	149.1	1.7	0.7	0.6	2.4	12.9	11.8	50.4	41.4	60.8	47.6	50.5	38.4	40.1	40.9	258.1	248.9	240.2	241.9	235	222.9	210.1	207.3	204.6	193.5	175.7	175	174.2	163.4	156.5	152.2	150.4	141.1	152.2	148.9	279.2	17.9	19.9	66.7	21.1	69.7	71.2	74.4	77.6	80.4	81.4	82.4	78.6	84.7	83.3	79.5	85.5	88.6	95.1	105.5	103.4	104.8	107.4	56.7	55.6	66.6	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,874.8	4,872.1	4,961.4	5,088.2	4,989.8	5,050	4,944.5	4,830.4	4,853.4	4,903.8	4,958.9	4,981.1	4,963.9	4,977	5,028.1	5,408.4	5,435.5	5,448.3	5,065.8	3,227.7	3,642.6	3,621.7	3,687.1	3,631.5	4,061.9	3,188.9	3,258.6	1,840.9	1,856.4	1,864.1	1,995.4	1,845.4	1,797.9	1,851.8	1,883.9	1,666.1	1,589.7	1,565.3	1,610.1	1,518.5	1,336.5	1,264.4	1,194.9	1,047.8	1,065.8	1,087.7	1,452.9	1,434.8	1,105.8	1,080.8	935.6	1,245.9	1,241.8	1,243.4	1,247	1,236.2	1,223.6	1,228.4	1,231.3	1,249.7	1,235.1	1,234	1,227.7	1,223.2	1,248	1,240.8	1,244.5	1,266.5	1,340.1	1,349.5	1,343.2	1,336.4	1,424.5	1,447.3	1,444.9	1,353.7	91.2	88.9	87.2	84	87.6	81.8	78.4	77	110.7	108	105	117	116	128	131.6	136	128	144.6	156.2	150	163.6	189.4	205.1	178.9	248.1	111.3	99.1	78.5	97.6	106.7	106.3	105.8	110.7	120.1	119.1	118.8	35	36.9	38.5
Total Liabilities Numbers are in millions	7,060.3	7,023.2	7,251.1	7,049	6,925.1	6,952.8	6,973.6	6,782.9	6,795.5	6,960.5	7,209.2	7,179.3	7,002.8	7,035.8	7,250.4	7,268.5	7,203.5	7,084.9	7,177.3	5,105.3	4,946.9	4,889.1	5,077.5	5,266.2	5,522.7	4,341.9	4,490.3	3,126.8	3,094.4	3,062.9	3,085.4	2,912.9	2,843	2,882.7	3,008.3	2,729.9	2,568.7	2,545.6	2,877.8	2,595.4	2,373.2	2,293.2	2,394.3	2,254.1	2,214.9	2,239.7	2,615.4	2,605.3	2,640.1	2,577.1	2,519.6	2,390.8	2,360.5	2,319.5	2,430.7	2,378.8	2,330.3	2,319.7	2,432.5	2,402.1	2,246.6	2,315.2	2,418.5	2,350	2,237.4	2,248.3	2,354.1	2,335.6	2,466.6	2,420.3	2,470.2	2,430.3	2,521.9	2,455.3	2,489.3	2,407.7	646	681.5	771	707.9	690.5	663.5	780.8	756	680.5	616	734	685	649	596	724.7	628	580	590.7	651.4	598	583.3	584.1	661.2	603.9	596.5	435.6	489.8	444.9	413.2	413.3	476.7	429.3	404.2	428.4	463.1	422.6	330.1	314.5	364.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	6,649.2	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	0	0	0	0	0	8.2	0	8.2	8.2	8.2
Common Stock Numbers are in millions	1,574.3	1,589.7	1,593	1,601.1	1,607.8	1,625.7	1,643.1	1,649.3	1,662.3	1,665.3	1,660.9	1,674.3	1,677.9	1,681.6	1,701.4	1,713.8	1,716.2	1,720.5	1,728.9	1,732.3	1,725.4	1,729.9	1,725	1,724.1	1,724	571.5	565.8	565.8	565.4	561.3	563.6	571	574.7	576.5	576	579	587.3	599.3	598	599.2	604.4	616.4	625.8	640.4	649.8	655.1	660.7	666.3	662.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,273.6	5,254.5	5,232	5,195.6	5,104.3	5,014.5	5,038.3	4,947.2	4,933.8	4,821.3	4,763.5	4,721.9	4,674.5	4,548.5	4,501.2	4,431.3	4,334.5	4,222.8	4,160	4,228.3	4,157.6	4,063.6	4,034.2	3,918.4	3,789.4	3,674.4	3,598.1	2,343.9	2,181.9	2,117.1	2,141.7	2,106.1	2,110.8	2,072.6	2,021.5	2,059.7	2,103.7	2,138.9	2,077.8	2,068.6	2,061.5	2,079.6	2,142.4	2,165.9	2,259.7	2,301.1	2,021.5	1,976.1	1,855.8	1,813	1,828.1	1,883.7	1,853.6	1,797.2	1,757.3	1,734.9	1,689.6	1,645.1	1,602.3	1,545.7	1,511.5	1,476.4	1,426.8	1,359.6	1,332.5	1,275.8	1,239.3	1,214.3	1,193.2	1,117.6	1,069	1,013.2	946.3	873.3	828.3	807.7	769	729	713.5	690.6	678.1	649.5	622.7	592	573.4	537	511	483	462	446	420.8	396	375	343.4	317.6	302	287.3	267.2	250.3	233	239	214.9	202.3	183.6	189	167.2	153.5	138.5	130.2	111.2	99.2	85.2	157.4	139.6	128.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.1	-1.2	-1.2	-1.2	-1.2	-1.3	-3.2	0.9	2.7	-0	0	0	-0	0	0	-0	0	-0	0	-0	-0	0	-0	4.9	-13	19.6	28.7	3.5	4.8	5.1	5.3	4.7	4.1	4.9	5.2	5.2	5.1	5.2	0.3	0.2	0.2	0.1	-0.4	-0.4	-62	-86.7	-102.1	-101	-86.3	-76.3	-67.2	0	0	0	0	-0.3	-0.6	-1	-1.3	-2	-2.6	-3.2	-2.9	-1	-0.8	-1.2	0.7	1.2	2.4	0.3	0.3	0	0	0	0	1.8	1.5	1.1	1	0.7	0.4	0.2	0.2	0	0	0	0	-273	-344	-344	-344	-344	0	0	0	0	-216.6	-216.6	-216.6	-216.6	-194	-194	-194	-194	-200.1	-200.1	-200.1	-200.1	-178	-178	-178	-178	-156.5	-156.5	-156.5
Other Total Stockholders Equity Numbers are in millions	4.2	9.3	7.4	5.7	3.6	-6,640.2	9.2	7.1	5.6	2.8	5.9	3.7	1.8	-0.8	-0.7	-2.9	-4.9	-7.6	-3.4	-5.4	-5.6	-7.9	-2.8	-4.6	-6.7	-8	0.6	-2.1	-3.3	1.6	0.5	-1.2	-3.2	-5.2	0.2	-0.5	-2.1	-4.1	1.5	0.6	-0.7	-1.7	1.8	0.2	-1.3	4.1	3.8	2.9	3.1	673.9	688.3	684.3	697.6	699.9	700.7	708.2	711.5	716.6	717.5	720.4	726.8	732.1	719	702.5	702.7	707	709	716.8	721.1	719	712.6	710.6	710.3	707	705.8	703.8	173.5	167.4	162.7	160.8	158.1	163.3	161.3	159	161.2	162	161	434	507	507	506.3	506	163	161.3	159.8	160	376.4	372.2	375.2	375.9	340.4	345.3	347.5	353	353.7	355.4	356.3	357.8	334.5	335.5	326	333.3	316	330.2	333.5
Total Shareholders Equity Numbers are in millions	6,851	6,852.3	6,831.2	6,801.2	6,714.5	6,647.9	6,687.4	6,604.5	6,604.4	6,489.4	6,430.3	6,399.9	6,354.2	6,229.3	6,201.9	6,142.2	6,045.8	5,935.7	5,885.5	5,955.2	5,877.4	5,785.6	5,756.4	5,642.8	5,493.7	4,257.5	4,193.2	2,911.1	2,748.8	2,685.1	2,711.1	2,680.6	2,686.4	2,648.8	2,602.9	2,643.4	2,694	2,739.3	2,677.6	2,668.6	2,665.4	2,694.4	2,769.6	2,806.1	2,846.2	2,873.6	2,583.9	2,544.3	2,435.3	2,410.6	2,449.2	2,568	2,551.2	2,497.1	2,458	2,442.8	2,400.5	2,360.7	2,318.5	2,264.1	2,235.7	2,205.3	2,142.9	2,061.1	2,034.4	1,981.6	1,949	1,932.3	1,916.7	1,836.9	1,781.9	1,723.8	1,656.6	1,580.3	1,534.1	1,513.3	944	897.5	877.2	852.1	836.6	813	784.2	751	734.6	699	672	644	625	609	583.1	558	538	504.7	477.4	462	447.1	422.8	408.9	392.3	385.4	366.2	355.8	342.6	342.6	322.5	309.7	296.2	286.7	268.7	255.4	240.5	325.1	321.5	314
Total Equity Numbers are in millions	6,868	6,868.6	6,847.5	6,816.3	6,729.6	6,662.7	6,702.2	6,618.4	6,618.5	6,502.7	6,444.2	6,412.8	6,368.1	6,242.4	6,214.7	6,155.4	6,059.3	5,950	5,899.4	5,968.6	5,891.4	5,799.2	5,769.8	5,656	5,506.9	4,270.6	4,206.4	2,923.9	2,761.8	2,698.1	2,724.2	2,693.2	2,699.3	2,661.8	2,616	2,657.2	2,707.7	2,754.7	2,693.1	2,684.1	2,666.1	2,695.7	2,771.1	2,807.4	2,847.7	2,874.7	2,584.9	2,545.1	2,436.1	2,411.2	2,579.4	2,568	2,551.2	2,497.1	2,458	2,442.8	2,400.5	2,360.7	2,318.5	2,264.1	2,235.7	2,205.3	2,142.9	2,061.1	2,037.3	1,985.7	1,953.6	1,938.3	1,925.2	1,848.5	1,794.8	1,733.6	1,666.7	1,588.2	1,540.4	1,519.6	944	897.5	877.2	852.1	836.6	813	784.2	751	734.6	699	672	644	625	609	583.1	558	538	504.7	477.4	462	447.1	422.8	408.9	392.3	385.4	366.2	355.8	342.6	342.6	322.5	309.7	296.2	286.7	268.7	255.4	240.5	325.1	321.5	314
Total Liabilities & Shareholders Equity Numbers are in millions	13,928.3	13,891.8	14,098.6	13,865.3	13,654.7	13,615.5	13,675.8	13,401.3	13,414	13,463.2	13,653.4	13,592.1	13,370.9	13,278.2	13,465.1	13,423.9	13,262.8	13,034.9	13,076.7	11,073.9	10,838.3	10,688.3	10,847.3	10,922.2	11,029.6	8,612.5	8,696.7	6,050.7	5,856.2	5,761	5,809.6	5,606.1	5,542.3	5,544.5	5,624.3	5,387.1	5,276.4	5,300.3	5,570.9	5,279.5	5,039.3	4,988.9	5,165.4	5,061.5	5,062.6	5,114.4	5,200.3	5,150.4	5,076.2	4,988.3	5,099	4,958.8	4,911.7	4,816.6	4,888.7	4,821.6	4,730.8	4,680.4	4,751	4,666.2	4,482.3	4,520.5	4,561.4	4,411.1	4,274.7	4,234	4,307.7	4,273.9	4,391.8	4,268.8	4,265	4,163.9	4,188.6	4,043.5	4,029.7	3,927.3	1,590	1,579	1,648.2	1,560	1,527.1	1,476.5	1,565	1,507	1,415.1	1,315	1,406	1,329	1,274	1,205	1,307.8	1,186	1,118	1,095.4	1,128.8	1,060	1,030.4	1,006.9	1,070.1	996.2	981.9	801.8	845.6	787.5	755.8	735.8	786.4	725.5	690.9	697.1	718.5	663.1	655.2	636	678.2

Metro Inc.

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