Onex Corporation (ONEX.TO) - Quarterly Balance Statement

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ONEX.TO
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105.51 (CAD) • At close June 4, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q1	1998 Q4	1998 Q3	1997 Q4	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	569	929	275	176	247	265	455	645	84	111	151	137	137	547	591	717	427	706	371	716	379	988	950	451	543	2,680	2,570	2,728	2,944	3,376	2,361	2,679	2,272	2,371	2,045	2,021	1,861	2,313	2,314	2,538	3,332	3,764	3,938	3,298	3,019	3,191	2,724	2,707	2,822	2,656	2,436	2,414	2,384	2,448	2,179	2,607	1,953	2,517.597	2,014.925	2,491.225	2,611.34	3,061.79	3,028.347	2,469.529	2,137.483	2,400.164	2,410.731	2,421.89	2,392.888	2,486.115	2,456.688	2,542.039	2,265.95	2,525.738	2,073.258	2,122.599	2,302.282	2,682.108	2,609.556	2,777.868	2,657.684	2,753.423	2,526.978	1,701.971	1,905.859	2,159.211	2,169.106	2,450.667	2,827.399	2,948.593	2,880.187	2,737.224	2,590.758	2,374.402	2,010.146	2,392.468	837.563	1,486.495	0	0	0	706.4	0	0	403.782	0	384.486	0	0	169.877	0	0	0	268.715	0	0	0
Short Term Investments Numbers are in millions	0	0	0	4,172	0	0	0	0	0	50	65	72	110	243	79	63	61	234	631	630	697	306	48	57	125	77	82	146	268	258	237	271	158	154	260	316	142	206	213	243	0	0	0	0	0	754	796	761	759	730	779	794	838	749	736	744	766	710.886	733.669	665.971	699.431	607.392	576.293	675.309	652.57	692.687	802.003	803.694	823.861	820.963	875.302	879.286	765.43	968.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	569	929	275	176	247	265	455	645	84	161	151	209	247	790	591	717	427	706	371	716	379	988	950	451	543	2,757	2,652	2,874	3,212	3,634	2,598	2,950	2,430	2,525	2,305	2,337	2,003	2,519	2,527	2,781	3,332	3,764	3,938	3,298	3,019	3,945	3,520	3,468	3,581	3,386	3,215	3,208	3,222	3,197	2,915	3,351	2,719	3,228.483	2,748.595	3,157.196	3,310.771	3,669.182	3,604.64	3,144.838	2,790.053	3,092.851	3,212.734	3,225.585	3,216.749	3,307.079	3,331.99	3,421.325	3,031.38	3,494.338	2,073.258	2,122.599	2,302.282	2,682.108	2,609.556	2,777.868	2,657.684	2,753.423	2,526.978	1,701.971	1,905.859	2,159.211	2,169.106	2,450.667	2,827.399	2,948.593	2,880.187	2,737.224	2,590.758	2,374.402	2,010.146	2,392.468	837.563	1,486.495	0	0	0	706.4	0	0	403.782	0	384.486	0	0	169.877	0	0	0	268.715	0	0	0
Net Receivables Numbers are in millions	5,146	5,694	4,856	423	423	422	392	410	376	346	312	279	238	208	179	174	172	4,304	210	209	238	205	231	205	205	3,737	3,310	3,226	3,244	3,883	3,095	3,029	3,549	4,190	3,403	3,150	2,908	3,191	3,069	2,931	3,068	3,085	2,937	3,142	3,654	3,937	3,795	4,022	3,981	4,095	3,630	3,447	3,448	3,272	2,955	3,084	3,048	3,430	3,093.623	3,045.252	2,965.47	2,924.267	3,054.542	3,007.02	3,060.109	3,298.274	3,679.388	3,716.84	3,536.384	3,855.397	3,391.418	3,355.566	2,590.153	2,218.6	2,054.451	2,081.314	1,917.138	1,868.435	1,662.581	1,559.133	1,664.049	1,311.827	1,245.649	1,413.934	1,346.837	1,393.462	1,375.567	1,351.913	1,326.493	1,333.918	1,705.05	1,941.972	1,795.724	1,750.022	2,137.603	2,451.933	2,479.695	2,714.905	0	0	0	1,601.016	0	0	875.414	0	867.785	0	0	567.061	0	0	0	460.664	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-371	-344	-322	-302	0	-254	-250	-278	0	-245	-228	-209	-217	-154	-147	-160	0	-177	-87	-198	2,656	2,706	2,510	2,415	2,506	2,549	2,468	2,887	2,731	2,580	2,273	2,185	1,982	2,286	2,441	2,109	2,013	1,937	2,000	3,951	3,872	4,253	4,393	4,662	4,519	4,156	4,684	4,694	4,428	4,100	4,056	4,332	3,613.422	3,325.257	3,150.555	3,150.873	2,946.232	3,015.249	2,886.429	2,933.397	2,852.095	2,961.459	2,857.143	2,695.035	2,563.87	2,248.187	2,178.488	2,711.512	2,011.839	2,062.511	1,949.381	1,791.903	1,715.171	1,696.125	1,764.84	1,247.417	1,203.687	1,271.022	1,345.675	1,398.697	1,293.213	1,199.553	1,153.692	1,147.311	1,117.95	1,280.363	1,486.317	1,577.528	1,714.846	2,041.218	1,883.053	2,078.68	2,024.675	0	0	0	972.706	0	0	520.374	0	543.746	0	0	325.525	0	0	0	180.732	0	0	0
Other Current Assets Numbers are in millions	0	12	0	370	386	18	0	0	0	17	0	0	0	20	0	0	0	20	0	0	0	58	0	0	0	1,923	1,659	1,122	1,414	790	1,109	1,214	3,964	1,190	2,596	922	2,261	2,248	1,127	2,441	892	1,483	1,742	7,842	5,700	1,478	2,386	1,349	1,292	1,206	1,227	1,246	1,141	1,186	1,954	2,155	2,960	1,481.517	1,338.438	1,349.018	1,254.66	1,321.746	1,268.594	1,349.757	1,406.51	1,391.947	1,723.03	1,429.554	1,460.216	1,116.833	1,410.153	1,464.537	1,534.327	1,572.581	324.198	396.697	402.299	415.877	370.705	391.824	542.283	578.136	489.22	712.593	496.484	485.822	433.377	541.211	374.034	514.511	458.713	482.69	475.892	458.548	432.467	407.004	524.746	478.826	6,489.084	4,947.439	4,867.818	337.423	0	0	152.726	0	177.149	0	0	119.527	0	0	0	52.203	0	0	0
Total Current Assets Numbers are in millions	5,715	6,635	5,131	969	5,117	4,840	5,066	5,371	4,250	4,210	3,943	4,042	3,944	4,934	4,674	4,779	716	967	674	1,011	728	1,364	1,274	743	855	10,871	10,327	9,732	10,285	10,308	9,351	9,661	12,830	10,314	10,884	8,682	9,357	9,682	9,009	10,594	9,401	10,345	10,554	16,282	16,324	12,934	13,954	13,232	13,516	13,206	12,228	12,585	12,505	12,083	11,924	12,646	13,059	11,933.091	10,505.912	10,702.021	10,681.774	10,861.427	10,943.026	10,388.044	10,190.069	10,635.168	11,576.611	11,229.122	10,908.384	10,843.179	10,381.749	10,419.915	9,867.372	9,297.358	6,514.419	6,549.991	6,413.622	6,681.591	6,338.967	6,493.666	6,111.433	5,847.073	5,532.87	5,174.173	5,147.878	5,331.709	5,177.603	5,497.483	5,675.237	5,914.972	6,324.312	6,648.203	6,439.902	6,297.818	6,621.433	7,134.457	5,920.685	6,704.902	6,489.084	4,947.439	4,867.818	3,617.546	0	0	1,952.492	0	2,002.655	0	0	1,181.991	0	0	0	962.314	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	86	91	96	101	106	119	122	120	125	140	138	134	140	148	149	156	162	169	163	170	174	181	186	193	180	4,913	5,071	5,078	5,294	5,326	5,201	5,094	5,875	4,275	3,735	3,322	3,322	3,265	3,356	3,367	4,055	2,902	3,017	3,478	5,040	5,105	5,239	5,423	5,474	5,495	5,122	5,054	5,118	5,102	3,823	3,772	3,956	4,100.344	4,081.217	4,007.21	4,028.84	3,589.915	3,556.928	3,306.775	3,303.239	3,341.002	3,433.78	3,527.216	3,483.921	3,523.175	3,080.177	2,821.982	3,152.739	2,487.131	2,311.481	2,325.435	2,893.292	2,316.17	2,092.633	1,823.614	1,559.891	1,421.631	1,417.709	1,539.2	2,313.876	2,641.178	2,635.763	2,677.1	2,774.939	2,807.579	2,884.597	3,059.677	3,131.858	2,229.928	2,195.942	2,076.644	2,288.706	2,178.726	1,972.577	1,904.399	1,715.478	1,491.097	0	0	655.553	0	523.41	0	0	384.486	0	0	0	354.571	0	0	0
Goodwill Numbers are in millions	142	142	142	142	149	149	149	149	149	257	256	262	266	264	264	267	265	264	171	169	164	261	258	260	62	8,213	8,345	8,617	8,645	8,223	8,028	8,026	8,141	9,174	7,791	7,530	7,774	7,677	7,668	6,980	6,988	4,928	4,143	4,443	4,363	4,469	4,592	4,900	4,298	4,358	2,424	2,460	2,452	2,434	2,179	2,254	2,228	2,618.581	2,385.152	2,249.312	2,143.418	2,208.003	2,324.82	2,311.038	2,405.164	2,420.707	3,517.854	3,501.67	3,441.174	3,476.724	3,496.172	3,503.053	3,080.791	2,312.972	2,161.92	2,174.654	2,183.05	2,187.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10	11	11	12	32	34	35	37	39	93	113	124	133	139	146	155	161	167	131	136	139	158	164	174	21	8,048	8,354	8,297	8,461	7,887	7,712	7,742	8,199	9,286	6,454	6,327	6,475	6,528	7,143	6,679	6,796	5,069	4,393	4,576	4,710	4,695	4,865	5,071	4,784	4,833	2,425	2,459	2,539	2,599	2,164	2,273	2,265	2,232.643	1,982.942	1,938.146	1,976.653	1,992.169	2,080.644	2,149.963	2,196.88	2,263.763	2,410.731	2,524.072	2,619.256	2,718.368	2,154.512	2,120.244	1,713.766	888.813	421.816	369.772	378.281	446.874	0	2,087.279	2,366.702	1,919.078	0	2,269.045	2,583.091	2,651.974	2,837.661	0	0	3,141.059	3,786.27	4,391.691	3,921.249	3,840.501	3,136.335	2,884.704	3,460.025	3,452.484	4,136.581	0	3,708.882	0	0	0	1,347.566	0	0	0	0	572.096	0	0	0	390.498	0	0	0
Goodwill and Intangible Assets Numbers are in millions	152	153	153	154	181	183	184	186	188	350	369	386	399	403	410	422	426	431	302	305	303	419	422	434	83	16,261	16,699	16,914	17,106	16,110	15,740	15,768	16,340	18,460	14,245	13,857	14,249	14,205	14,811	13,659	13,784	9,997	8,536	9,019	9,073	9,164	9,457	9,971	9,082	9,191	4,849	4,919	4,991	5,033	4,343	4,527	4,493	4,851.224	4,368.095	4,187.458	4,120.071	4,200.172	4,405.464	4,461.002	4,602.043	4,684.47	5,928.585	6,025.742	6,060.429	6,195.092	5,650.685	5,623.297	4,794.556	3,201.784	2,583.736	2,544.426	2,561.331	2,633.89	2,267.234	2,087.279	2,366.702	1,919.078	2,149.557	2,269.045	2,583.091	2,651.974	2,837.661	3,021.574	3,178.269	3,141.059	3,786.27	4,391.691	3,921.249	3,840.501	3,136.335	2,884.704	3,460.025	3,452.484	4,136.581	3,949.634	3,708.882	2,867.371	0	0	1,347.566	0	793.222	0	0	572.096	0	0	0	390.498	0	0	0
Long Term Investments Numbers are in millions	7,257	6,947	7,709	7,737	7,545	7,647	7,154	6,818	7,263	7,389	7,113	7,381	7,697	7,286	7,286	6,740	10,329	10,203	9,906	9,574	8,959	9,756	9,341	9,583	9,390	12,756	13,431	12,818	12,075	12,114	11,593	10,491	8,710	8,672	8,702	8,624	8,012	7,863	7,799	6,562	5,785	5,026	4,215	4,466	6,259	7,564	7,173	7,046	6,787	6,424	6,275	5,696	6,006	5,415	5,330	5,214	4,920	3,753.399	3,993.991	3,050.944	3,064.548	3,108.586	3,117.223	3,424.781	3,084.66	0	0	0	0	0	0	0	0	1,563.143	0	1,469.216	1,184.594	1,101.257	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	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	0	0	0	0	100	93	0	0	0	0	0	105	104	107	0	85	0	0	0	0	0	0	0	164	0	0	0	163	0	0	0	418	0	0	0	158	0	0	0	215	0	0	0	308	0	0	0	447	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	417.045	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	356.27	0	0	0	0	0	0	0	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	140	138	138	4,188	150	110	15	17	97	74	94	102	132	11	18	20	112	13	79	80	67	82	106	104	91	452	732	779	863	658	856	898	1,177	774	866	851	781	637	1,000	908	925	451	620	721	1,071	1,792	2,151	2,052	1,966	1,539	1,851	1,733	1,787	1,813	1,712	1,774	1,787	2,435.61	2,524.714	2,471.303	2,499.51	2,574.73	2,508.186	2,483.311	2,508.118	5,769.926	5,701.87	5,756.534	5,840.863	5,477.128	5,859.186	4,973.227	4,440.881	2,820.865	2,336.557	696.464	1.716	49.079	1,033.845	948.54	835.744	635.533	919.766	1,921	684.858	293.807	769.874	986.652	761.013	770.496	921.836	871.085	792.526	741.215	740.013	664.685	906.726	814.271	0	0	0	594.616	0	0	476.831	4,173.272	766.177	0	0	603.984	0	0	0	419.826	0	0	0
Total Non-Current Assets Numbers are in millions	7,635	7,329	8,096	12,180	7,982	8,059	7,575	7,234	7,673	7,953	7,714	8,003	8,368	7,953	7,967	7,445	11,029	10,901	10,450	10,129	9,503	10,438	10,055	10,314	9,744	34,546	35,933	35,589	35,338	34,371	33,390	32,251	32,102	32,599	27,548	26,654	26,364	26,128	26,966	24,496	24,549	18,591	16,388	17,684	21,443	23,933	24,020	24,492	23,309	23,096	18,097	17,402	17,902	17,363	15,208	15,287	15,156	15,140.578	14,968.017	13,716.915	13,712.968	13,473.403	13,587.801	13,675.869	13,498.06	13,795.399	15,064.236	15,309.491	15,385.213	15,612.441	14,590.048	13,418.506	12,388.176	10,072.924	7,231.775	7,035.541	6,640.933	6,100.396	5,393.713	4,859.433	4,762.338	3,976.242	4,487.032	5,729.245	5,581.825	5,943.228	6,243.298	6,685.326	6,714.221	6,719.134	7,592.703	8,322.453	7,845.633	6,811.643	6,072.289	5,626.032	6,655.457	6,445.482	6,109.159	5,854.032	5,424.36	4,953.084	0	0	2,479.951	4,173.272	2,082.809	0	0	1,560.566	0	0	0	1,164.895	0	0	0
Total Assets Numbers are in millions	13,350	13,964	13,227	13,149	13,099	12,899	12,641	12,605	11,923	12,163	11,657	12,045	12,312	12,887	12,641	12,224	11,745	11,868	11,124	11,140	10,231	11,802	11,329	11,057	10,599	45,417	46,260	45,321	45,623	44,679	42,741	41,912	44,932	42,913	38,432	35,336	35,721	35,810	35,975	35,090	33,950	28,936	26,942	33,966	37,767	36,867	37,974	37,724	36,825	36,302	30,325	29,987	30,407	29,446	27,132	27,933	28,215	27,073.668	25,473.929	24,418.936	24,394.742	24,334.83	24,530.826	24,063.913	23,688.129	24,430.567	26,640.846	26,538.613	26,293.598	26,455.62	24,971.797	23,838.422	22,255.548	19,370.281	13,746.194	13,585.532	13,054.555	12,781.987	11,732.68	11,353.099	10,873.77	9,823.315	10,019.902	10,903.417	10,729.702	11,274.937	11,420.901	12,182.809	12,389.459	12,634.106	13,917.016	14,970.656	14,285.535	13,109.461	12,693.722	12,760.489	12,576.142	13,150.383	12,598.243	10,801.472	10,292.178	8,570.63	0	0	4,432.443	4,173.272	4,085.465	0	0	2,742.557	0	0	0	2,127.209	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18	26	23	20	14	24	22	25	22	28	30	25	26	25	28	24	26	29	33	27	22	39	25	33	60	4,116	4,376	4,512	4,424	4,396	4,019	4,061	4,100	4,324	3,916	3,542	3,183	3,404	3,510	3,708	3,376	3,330	3,299	3,816	4,198	4,342	4,439	4,525	4,600	4,514	3,844	0	3,863	0	0	0	0	0	0	0	0	0	0	0	0	3,793.755	4,317.022	4,173.708	3,972.603	4,986.368	4,274.778	4,040.395	3,813.28	0	3,167.652	0	0	2,704.495	2,411.732	2,412.982	2,579.979	2,165.305	2,297.037	2,305.05	2,680.71	1,952.544	2,461.969	2,495.212	2,625.734	2,522.375	2,936.895	3,006.264	2,953.163	2,726.165	2,537.096	2,740.007	2,947.335	3,597.866	0	0	0	2,146.679	0	0	1,306.298	0	1,197.414	0	0	819.542	0	0	0	620.06	0	0	0
Short Term Debt 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	893	1,199	1,615	215	333	344	590	402	407	654	418	497	411	684	508	572	408	423	472	787	651	898	2,015	347	286	1,361	192	503	501	1,504	1,544	1,462	255.998	1,998.449	1,958.068	1,520.502	425.938	1,925.344	1,598.691	1,723.291	457.683	1,800.491	199.45	227.339	282.743	206.487	187.882	88.419	66.918	125.381	87.058	85.778	60.272	713.886	203.259	278.581	199.644	206.947	232.53	261.588	238.284	198.2	208.615	469.416	456.708	1,013.201	714.144	228.227	226.133	183.259	202.841	263.959	298.766	0	0	0	142.923	0	0	58.166	0	55.206	0	0	24.81	0	0	0	22.729	0	0	0
Tax Payables 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	0	0
Deferred Revenue 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	-4,116	-4,376	-4,512	-4,424	-4,396	-4,019	-4,061	-4,100	-4,324	-3,916	-3,542	-3,183	-3,404	-3,510	-3,708	-3,376	-3,330	-3,299	-3,816	-4,198	-4,342	-4,439	-4,525	-4,600	-4,514	-3,844	0	1,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	-298.766	0	0	0	-142.923	0	0	-58.166	0	0	0	0	-0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	195	298	270	248	251	326	260	226	157	259	264	257	380	609	502	477	358	263	247	227	136	410	380	369	278	3,272	2,514	1,780	2,187	1,767	1,753	1,735	6,212	1,944	1,470	1,407	2,956	2,919	1,661	2,761	1,487	1,806	1,731	6,833	5,550	3,302	4,077	3,103	2,962	3,088	2,713	6,626	962	6,446	4,311	5,347	6,001	6,775.877	4,694.708	4,659.899	4,594.86	5,953.586	4,483.113	4,262.027	4,304.269	2,377.979	1,023.049	2,537.827	2,579.423	1,559.123	1,646.857	1,703.147	1,705.964	5,497.598	9.851	3,038.054	2,768.056	820.561	0	0	0	400.952	34.888	271.535	0	709.455	0	43.802	0	208.98	29.615	45.5	37.62	47.739	66.582	40.304	55.203	0	3,454.273	2,979.847	2,609.429	0	0	0	-0.195	0	0	0	0	0.073	0	0	0	-0.073	0	0	0
Total Current Liabilities Numbers are in millions	213	324	293	268	265	350	282	251	179	287	294	282	406	634	530	501	344	292	280	254	158	449	405	402	338	8,281	8,089	7,907	6,826	6,496	6,116	6,386	10,714	6,675	6,040	5,367	6,636	6,734	5,855	6,977	5,435	5,544	5,453	11,121	10,535	8,295	9,414	9,643	7,909	7,888	7,918	6,818	7,028	6,947	5,815	6,891	7,463	7,031.875	6,693.158	6,617.968	6,115.362	6,379.524	6,408.457	5,860.718	6,027.56	6,629.417	7,140.563	6,910.984	6,779.365	6,828.234	6,128.122	5,931.423	5,607.663	5,564.516	3,302.884	3,125.112	2,853.834	3,585.328	3,125.618	2,616.241	2,858.56	2,765.901	2,538.872	2,809.115	2,942.298	2,900.283	2,660.168	2,747.628	3,095.15	3,188.063	3,979.711	3,765.908	3,219.011	3,000.038	2,786.937	2,983.152	3,266.497	3,896.632	3,454.273	2,979.847	2,609.429	2,289.603	0	0	1,364.269	0	1,223.131	0	0	844.425	0	0	0	642.716	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,629	5,196	4,297	47	4,242	61	62	65	67	70	67	63	67	71	68	73	3,639	75	4,202	4,442	4,169	72	4,129	3,949	3,837	21,802	22,317	21,585	22,377	22,076	20,385	19,884	21,094	22,501	19,016	18,227	17,699	17,643	17,641	15,888	16,073	12,874	11,380	11,902	11,717	11,384	11,071	10,234	10,647	10,184	5,885	7,139	6,672	6,524	6,328	6,361	6,260	6,387.993	5,456.484	5,290.769	5,703.355	5,296.533	7,553.56	5,809.036	5,882.632	5,907.149	6,058.946	6,228.139	6,336.345	6,245.582	6,000.201	5,891.968	5,408.287	3,318.463	3,276.912	3,332.436	3,929.49	3,170.312	3,078.312	3,477.437	2,683.31	1,785.982	1,921.994	2,113.775	1,873.065	2,711.352	2,911.616	2,928.774	2,939.133	2,775.184	2,522.29	3,043.192	3,193.304	2,560.334	2,696.259	2,646.184	3,293.147	3,806.602	3,854.1	3,478.108	3,439.699	2,895.127	0	0	1,160.785	0	1,550.105	0	0	905.794	0	0	0	634.431	0	0	0
Deferred Revenue Non-Current 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	198	216	217	241	170	257	270	317	176	357	378	367	126	393	352	355	63	315	342	435	1,023	2,039	2,007	2,007	1,118	1,925	1,912	1,938	180	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	277.968	0	605.816	2.573	55.106	0	0	-0	0	0	0	0	0	-0	-0	0	0	0	0	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,138	1,230	1,208	1,262	1,191	1,417	1,387	1,536	1,537	1,342	1,371	1,419	1,451	1,657	1,634	1,634	1,241	1,147	1,183	1,237	1,225	1,225	1,863	1,703	1,683	1,054	1,045	1,039	1,075	879	865	0	1,088.826	1,081.605	1,047.339	1,155.582	1,181.358	1,144.167	1,104.268	1,064.386	1,191.454	1,234.65	1,270.387	1,305.742	1,386.449	1,094.883	992.015	887.656	900.824	639.441	691.079	658.775	660.41	599.493	568.145	571.216	574.808	662.866	559.573	578.088	635.425	659.68	652.571	598.864	586.924	603.006	618.53	582.482	589.203	549.144	564.255	315.99	320.774	0	0	0	283.844	0	0	124.781	0	55.975	0	0	44.44	0	0	0	43.185	0	0	0
Other Non-Current Liabilities Numbers are in millions	26	25	17	4,191	4,242	3,924	4,072	4,190	3,662	3,556	3,358	3,442	3,344	3,808	3,807	3,854	89	4,258	0	0	0	4,298	0	0	0	9,697	11,651	11,142	11,130	11,090	11,294	11,243	11,620	12,386	11,358	10,056	10,060	10,243	10,579	10,512	10,022	8,020	6,803	7,715	10,546	12,843	10,772	11,627	11,089	9,988	7,801	7,495	7,879	9,038	8,518	8,245	10,497	3,755.234	3,647.994	3,568.921	3,760.055	3,809.569	1,946.861	3,825.315	3,770.492	3,983.566	3,949.556	4,048.929	4,025.066	4,066.445	4,019.944	3,926.726	4,204.23	3,810.055	1,804.585	1,758.212	1,010.465	1,304.46	995.14	605.695	623.295	1,689.487	900.737	1,596.958	1,002.12	950.824	1,125.598	1,412.048	897.955	1,185.281	974.765	1,053.083	1,041.445	700.386	711.477	749.917	953.046	388.796	4,281.483	3,355.231	3,254.644	279.84	0	0	201.209	3,441.074	192.662	0	0	161.194	0	0	0	154.337	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,655	5,221	4,314	4,238	4,291	3,985	4,134	4,255	3,729	3,626	3,425	3,505	3,411	3,879	3,875	3,927	3,768	4,333	4,202	4,442	4,169	4,370	4,129	3,949	3,837	31,499	34,184	32,944	33,748	33,166	31,936	31,397	33,031	34,887	30,731	28,661	28,126	27,886	28,613	26,752	26,450	20,894	18,498	19,959	22,698	24,227	23,882	23,868	23,743	22,973	16,665	17,591	17,528	16,817	15,725	15,471	16,757	11,079.227	10,186.083	9,907.03	10,618.992	10,287.461	10,644.588	10,738.619	10,717.51	11,082.169	11,243.151	11,547.455	11,667.152	11,698.475	11,115.028	10,810.709	10,500.173	8,307.31	5,720.939	5,781.727	5,601.304	5,068.021	4,672.945	4,651.277	3,877.821	3,645.998	3,485.597	4,270.305	3,453.273	4,297.601	4,696.895	4,993.393	4,435.951	4,379.697	4,100.06	4,714.804	4,817.23	3,849.923	3,956.88	3,960.357	4,562.183	4,516.172	8,135.583	6,833.339	6,694.342	3,458.811	0	0	1,486.775	3,441.074	1,798.742	0	0	1,111.427	0	0	0	831.952	0	0	0
Total Liabilities Numbers are in millions	4,868	5,545	4,607	4,506	4,556	4,335	4,416	4,506	3,908	3,913	3,719	3,787	3,817	4,513	4,405	4,428	4,112	4,625	4,482	4,696	4,327	4,819	4,534	4,351	4,175	39,780	42,273	40,851	40,574	39,662	38,052	37,783	43,745	41,562	36,771	34,028	34,762	34,620	34,468	33,729	31,885	26,438	23,951	31,080	33,233	32,522	33,296	33,511	31,652	30,861	24,583	24,409	24,556	23,764	21,540	22,362	24,220	18,111.102	16,879.24	16,524.998	16,734.354	16,666.985	17,053.045	16,599.337	16,745.07	17,711.586	18,383.714	18,458.44	18,446.517	18,526.709	17,243.151	16,742.132	16,107.836	13,871.826	9,023.822	8,906.839	8,455.138	8,653.349	7,798.564	7,267.518	6,736.381	6,411.899	6,024.469	7,079.42	6,395.571	7,197.884	7,357.063	7,741.021	7,531.101	7,567.76	8,079.771	8,480.712	8,036.241	6,849.96	6,743.817	6,943.508	7,828.68	8,412.804	11,589.856	9,813.186	9,303.771	5,748.414	0	0	2,851.043	3,441.074	3,021.873	0	0	1,955.852	0	0	0	1,474.668	0	0	0
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	0	0	0	0	0	0	0	0	0	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	261	265	271	278	280	281	281	288	290	287	293	300	302	304	306	313	313	314	313	334	339	342	341	340	318	320	319	319	320	321	321	322	322	324	324	326	328	333	333	334	341	336	338	342	344	346	352	353	356	358	359	359	360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,221	8,154	8,349	8,365	8,263	8,283	7,944	7,811	7,725	7,963	7,645	7,958	8,193	8,070	7,930	7,483	7,320	6,929	6,329	6,110	5,565	6,641	6,454	6,366	6,106	2,242	1,562	2,043	2,569	2,568	2,256	1,758	-1,241	-814	-594	-394	-732	-496	-171	-215	201	470	957	764	868	808	620	212	890	1,267	1,460	1,240	1,510	1,460	1,724	1,678	-142	1,155.815	1,126.187	1,160.231	1,152.639	1,207.144	0	1,242.948	1,081.017	0	0	0	1,533.081	1,598.506	1,638.799	1,670.268	1,399.965	0	1,110.514	0	1,106.536	0	579.71	542.023	354.633	0	-56.296	-257.283	-157.106	-146.518	-212.991	6.682	126.041	177.22	444.22	805.803	738.604	904.534	0	0	0	485.495	565.562	541.944	529.968	415.858	0	0	214.792	0	136.059	0	0	122.665	0	0	0	71.34	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	1	1	1	1	1	1	1	-2	11	18	15	14	20	16	14	2	-3	-13	14	7	11	0	-170	-161	-96	141	25	-31	-222	-377	-509	-401	-401	-433	-499	-489	-339	-348	-222	-145	-48	-66	-52	-48	-104	-32	17	0	0	0	0	-7	0	0	-174.972	-118.24	-116.687	-154.012	-107.917	0	-143.848	-78.403	1,276.089	1,625.732	1,649.636	-394.443	-413.006	-339.444	-251.761	-171.637	0	-202.4	0	-173.272	0	-63.648	-53.876	-43.813	188.83	-43.61	-39.005	-102.195	-104.105	-40.675	-54.938	12.263	67.966	85.694	33.63	80.883	75.378	0	0	0	25.342	-481.03	-487.932	-497.542	5.178	0	0	39.254	0	45.143	0	0	22.037	0	0	0	17.45	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-1	-1	-1	-1	-1	-1	-1	-2	-11	-18	-15	-14	-20	-16	-14	-2	-3	-13	-14	7	11	0	0	0	0	-141	-21	0	0	377	509	401	401	433	499	0	0	0	0	0	0	0	0	0	104	32	17	0	0	0	406	365	371	373	-896.843	484.59	476.236	498.332	485.149	1,410.796	443.602	407.856	1,408.381	0	0	507.141	534.182	536.865	508.22	468.967	1,557.138	486.298	1,415.365	488.077	433.959	500.581	475.087	481.111	484.137	461.469	438.057	460.64	476.569	469.616	471.425	434.67	417.961	417.756	436.531	414.446	413.95	1,411.541	1,423.852	937.817	443.481	923.855	446.342	458.438	461.566	0	0	434.458	732.198	494.2	0	0	395.067	0	0	0	410.001	0	0	0
Total Shareholders Equity Numbers are in millions	8,482	8,419	8,620	8,643	8,543	8,564	8,225	8,099	8,015	8,250	7,938	8,258	8,495	8,374	8,236	7,796	7,633	7,243	6,642	6,444	5,904	6,983	6,795	6,706	6,424	2,562	1,881	2,362	2,889	2,889	2,577	2,080	-919	-490	-270	-68	-404	-163	162	119	542	806	1,295	1,106	1,212	1,154	972	565	1,246	1,625	1,819	1,599	1,870	1,820	2,082	2,049	231	1,480.763	1,492.537	1,519.78	1,496.959	1,584.376	1,410.796	1,542.702	1,410.47	1,276.089	1,625.732	1,649.636	1,645.779	1,719.681	1,836.221	1,926.726	1,697.295	1,557.138	1,394.412	1,415.365	1,421.342	991.906	1,016.643	963.234	791.932	188.83	361.563	141.768	201.339	225.946	215.949	423.169	572.974	663.148	947.67	1,275.964	1,233.933	1,393.862	1,411.541	1,423.852	937.817	954.318	1,008.387	988.286	988.407	882.603	0	0	688.048	732.198	675.402	0	0	539.769	0	0	0	498.79	0	0	0
Total Equity Numbers are in millions	8,482	8,419	8,620	8,643	8,543	8,564	8,225	8,099	8,015	8,250	7,938	8,258	8,495	8,374	8,236	7,796	7,633	7,243	6,642	6,444	5,904	6,983	6,795	6,706	6,424	5,637	3,987	4,470	5,049	5,017	4,689	4,129	1,187	1,351	1,661	1,308	959	1,190	1,507	1,361	2,065	2,498	2,991	2,886	4,534	4,345	4,678	4,213	5,173	5,441	5,742	5,578	5,851	5,682	5,592	5,571	3,995	8,962.566	8,594.689	7,893.938	7,660.388	7,667.845	7,477.781	7,464.576	6,943.059	6,718.981	8,257.132	8,080.173	7,847.081	7,928.91	7,728.646	7,096.289	6,147.712	5,498.456	4,722.371	4,678.693	4,599.417	4,128.638	3,934.116	4,085.581	4,137.389	3,411.416	3,995.433	3,823.997	4,334.132	4,077.053	4,063.838	4,441.788	4,858.358	5,066.347	5,837.245	6,489.944	6,249.295	6,259.501	5,949.905	5,816.981	4,747.462	4,737.579	1,008.387	988.286	988.407	2,822.216	0	0	1,581.4	732.198	1,063.592	0	0	786.705	0	0	0	652.541	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	13,350	13,964	13,227	13,149	13,099	12,899	12,641	12,605	11,923	12,163	11,657	12,045	12,312	12,887	12,641	12,224	11,745	11,868	11,124	11,140	10,231	11,802	11,329	11,057	10,599	45,417	46,260	45,321	45,623	44,679	42,741	41,912	44,932	42,913	38,432	35,336	35,721	35,810	35,975	35,090	33,950	28,936	26,942	33,966	37,767	36,867	37,974	37,724	36,825	36,302	30,325	29,987	30,407	29,446	27,132	27,933	28,215	27,073.668	25,473.929	24,418.936	24,394.742	24,334.83	24,530.826	24,063.913	23,688.129	24,430.567	26,640.846	26,538.613	26,293.598	26,455.62	24,971.797	23,838.422	22,255.548	19,370.281	13,746.194	13,585.532	13,054.555	12,781.987	11,732.68	11,353.099	10,873.77	9,823.315	10,019.902	10,903.417	10,729.702	11,274.937	11,420.901	12,182.809	12,389.459	12,634.106	13,917.016	14,970.656	14,285.535	13,109.461	12,693.722	12,760.489	12,576.142	13,150.383	12,598.243	10,801.472	10,292.178	8,570.63	0	0	4,432.443	4,173.272	4,085.465	0	0	2,742.557	0	0	0	2,127.209	0	0	0

Onex Corporation

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