Open Text Corporation

TSX:OTEX.TO

46.99 (CAD) • At close October 30, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 1,280.6621,125.3231,003.134919.851,231.6251,396.8172,820.9271,704.3851,693.7411,633.7021,511.7921,735.2651,607.3061,475.6261,500.5611,845.5821,692.851,452.57675.403999.298941.009765.224595.069787.919682.942605.497476.014376.39443.3574491,722.491834.9441,283.757877.405725.963690.785699.999613.177542.81492.486427.89336.071515.354491.147470.445446.911367.258302.235559.747508.906413.911119.294284.14237.747340.783384.692326.192321.328247.63212.19275.819237.048172.87250.133254.916215.762159.709150.306149.979159.683124.401111.224107.354113.48887.00166.76779.89898.926102.174111.453156.987153.34465.421108.747116.554108.098102.341103.013109.895104.00791.18784.1487.52686.16381.733109.296113.918108.913167.2129.6140.338.233.13640.453.620.729.931.836.94.7
Short Term Investments 4.1423.8094.2534.42.6212.8582.6071.6746.36.1015.8396.1433.0270007.4640000000000002.6983.2382.72611.83913.00816.27118.02211.16619.029000000-92.21500000000000008.41419.76800000000000000000000000000.1290001.6910000000.2840.78815.95045.90000000000
Cash and Short Term Investments 1,280.6621,125.3231,003.134919.851,231.6251,396.8172,820.9271,704.3851,693.7411,633.7021,511.7921,735.2651,607.3061,475.6261,500.5611,845.5821,692.851,452.57675.403999.298941.009765.224595.069787.919682.942605.497476.014376.39443.357451.6981,725.729837.671,295.596890.413742.234708.807711.165632.206542.81492.486427.89336.071515.354491.147470.445446.911367.258302.235559.747508.906413.911119.294284.14237.747340.783384.692326.192321.328256.044231.958275.819237.048172.87250.133254.916215.762159.709150.306149.979159.683124.401111.224107.354113.48887.00166.76779.89898.926102.174111.453156.987153.34465.421108.747116.554108.227102.341103.013109.895105.69891.18784.1487.52686.16381.733109.296114.202109.701183.1179.6186.238.233.13640.453.620.729.931.836.94.7
Net Receivables 753.752734.433814.344825.335821.874785.457506.707414.801471.074476.139469.211408.036496.203445.974497.818450.002557.113546.335573.429452.239523.081537.042535.284456.563543.579557.892535.83483.73478.495380.323334.794317.491317.656282.027294.015253.947305.282272.369274.604252.134317.577280.697187.395176.476192.1198.54187.918184.555181.513193.149180.34161.02173.479176.638159.015128.144176.652147.555151.001141.8120.298118.626133.412118.508151.159150.988140.187143.789159.841113.737114.0989.45686.9486.41178.26885.04793.28698.72495.4578.79290.03796.47539.94233.58336.33930.80729.66829.57334.28829.78930.30928.04734.21234.20934.29623.4127.0928.23329.635.831.627.728.524.222.91211.39.68.67.37
Inventory 02,167.2142,096.93841.35145.8530028.5833.37731.28229.06128.68425.6280-24.51700-59.93-24.61500-39.0410-31.4500000-20.051-19.232-19.9540-15.577-15.38-209.560-16.3740-24.648000-17.173-23.977000000000000001.5681.9392.22700000000037.244026.525000000010.23400002.66702.2052.37600000000000000001.7000
Other Current Assets 192.065165.358169.574158.566175.879250.661131.17296.28887.17591.33489.29278.80272.923157.602154.694167.343190.158172.003129.577112.807135.578135.089121.576112.074156.682148.537124.924124.498114.30899.36977.36190.59790.77399.559101.79498.34974.342110.042100.28290.20694.916105.40673.06780.92971.71987.49179.103000000000000037.22531.23928.633000000000-0.001010.95700000005.12700001.26500.6330.315003.1322.4242.0671.9833.0024.411.811.784.53.42.52.82.32.30.22.42.331.8
Total Current Assets 2,277.3254,192.3284,083.991,945.1022,275.2312,432.9353,458.8062,244.0542,285.3672,232.4572,099.3562,250.7872,202.062,062.1762,128.5562,436.0582,386.3992,110.9781,353.7941,543.291,561.3281,398.3141,212.5411,325.1061,327.581,269.0461,112.907958.6461,003.477911.3392,118.6521,225.8041,672.2731,256.4221,122.6631,041.1031,100.349994.074901.322822.454815.735698.769761.768725.525717.091708.965614.434544.872789.274767.962657.963344.706515.158467544.779557.906539.644506.804452.24423.801434.91388.852337.142395.493430.074410.208342.824333.942350.436310.804276.08223.515231.537229.472202.751178.642191.897219.579217.264218.493272.35269.432120.724157.311164.122144.386136.215136.518146.713138.325124.187114.814124.005123.504118.453134.773143.275140.936217.1227.2229.5150.46562.766.167.934.341.442.846.543.5
Non-Current Assets:
Property, Plant & Equipment, Net 587.514575.4597.688627.665642.627638.255445.121452.525442.841445.514474.823447.244468.127456.538462.576432.382452.424502.503526.835451.942249.453241.974246.726246.5264.205264.859260.896245.378227.418195.124179.044181.728183.66172.02161.675163.179160.419155.129153.841151.573142.261129.57196.73791.25488.36483.77683.13585.33281.15780.72383.53784.5977.82573.52665.65256.97654.28654.83555.88457.43545.16539.20240.16343.35243.58241.95142.87943.90943.61445.36147.91839.74641.26239.36739.22339.01936.0732.72929.54126.79524.67823.93911.859.64310.0119.0628.387.298.4019.63810.81711.24111.81511.87811.3499.349.479.6549.110109.59.48.78.76.75.24.95.14.94.4
Goodwill 7,488.3677,528.1477,604.4098,618.7658,662.6038,748.5435,250.1365,226.8145,244.6535,265.1895,195.0784,686.9074,691.6734,688.4494,696.3494,682.7844,672.3564,678.6864,656.4923,765.8983,769.9083,772.1123,732.6693,578.6413,580.1293,592.5983,578.9763,576.2243,416.7493,407.5262,597.6852,595.6142,325.5862,169.6372,169.6372,161.5922,161.5922,155.2431,940.3041,940.0821,963.5572,105.5961,267.3171,267.3171,246.8721,241.961,212.6571,211.4231,040.2341,040.3941,040.1431,038.571832.481832.558705.208666.064671.624699.833712.967718.6576.111564.018577.244544.701564.648567.418552.079543.707528.312526.636525.077233.965235.523237.8990000000000000024.58734.834000000000000000000000
Intangible Assets 2,486.2642,624.1172,773.223,888.2174,080.8794,221.885883.748974.5891,075.2081,181.2661,355.0031,080.6921,187.261,291.7961,402.9281,506.4071,612.5641,731.7811,808.0721,057.1511,146.5041,233.1361,284.2991,203.2841,296.6371,391.4131,468.3781,560.371,472.5421,558.424772.534831.197646.24558.571604.167631.791679.479730.673637.66681.229725.318770.16324.185349.651363.615397.154428.361468.699312.563347.254381.922414.281344.995374.321321.313304.014328.193334.77359.987384.242315.048354.743383.325267.915281.824300.368313.118328.735343.324362.115379.13994.753102.326107.469350.92365.277371.072378.669389.636372.722340.34331.69550.26231.46533.43642.92829.59924.5870036.01636.95329.11230.26437.62830.83321.74522.6123.123.814.40000000000
Goodwill and Intangible Assets 9,974.63110,152.26410,377.62912,506.98212,743.48212,970.4286,133.8846,201.4036,319.8616,446.4556,550.0815,767.5995,878.9335,980.2456,099.2776,189.1916,284.926,410.4676,464.5644,823.0494,916.4125,005.2485,016.9684,781.9254,876.7664,984.0115,047.3545,136.5944,889.2914,965.953,370.2193,426.8112,971.8262,728.2082,773.8042,793.3832,841.0712,885.9162,577.9642,621.3112,688.8752,875.7561,591.5021,616.9681,610.4871,639.1141,641.0181,680.1221,352.7971,387.6481,422.0651,452.8521,177.4761,206.8791,026.521970.078999.8171,034.6031,072.9541,102.842891.159918.761960.569812.616846.472867.786865.197872.442871.636888.751904.216328.718337.849345.368350.92365.277371.072378.669389.636372.722340.34331.69550.26231.46533.43642.92829.59924.58724.58734.83436.01636.95329.11230.26437.62830.83321.74522.6123.123.814.40000000000
Long Term Investments 164.709164.738168.197176.277187.832198.816164.227166.672173.205176.767148.84151.092121.77793.44782.79181.61876.00273.06169.71268.08567.00256.10950.947.10949.63536.77634.6331.38630.90925.49323.60823.50418.06214.83313.511.96420.49420.9069.2618.2247.27696.94391.64474.2896.8470.43874.22394.849117.1000055.40757.9480000013.1036.6560000000000000000000000000000000000000000000000000
Tax Assets 932.6571,019.878925.282996.514926.719889.143811.142814.471810.154717.345747.78767.182796.738833.369866.788893.256911.565921.643930.856995.2621,004.451,035.4811,085.2721,106.3771,122.7291,142.3851,158.8361,214.6311,215.7121,222.3861,078.5481,100.897241.161156.148149.561150.861155.411149.57152.03159.424156.712133.17133.502135.226135.695141.501141.736142.53680.226152.326137.72490.42397.72645.44771.017136.0275.823110.479112.624117.602109.835102.41262.30550.37959.88124.9529.20139.30942.07853.56246.00747.0137.18527.61632.41734.99836.49931.23940.39223.0627.66813.79413.3888.4398.67412.69112.413000000000000000000000000
Other Non-Current Assets 268.871288.068290.478301.336313.309297.971205.026197.963147.545144.101143.65135.46141.701130.846129.11129.309123.512143.42152.472137.879135.33127.511116.996112.031124.114123.8124.598109.785113.755112.932112.12113.56667.16295.73499.57104.5110.751112.947101.899105.894107.77920.3125.56927.6196.3421.52822.6597.92623.73981.38380.29160.56964.17873.73419.73418.84344.45417.7617.80918.87113.06411.24553.22155.4954.66749.4848.06446.36219.0819.3189.7526.40323.262.5522.9763.8415.3983.2393.5576.7085.7197.78682.24835.5422.44412.96113.5438.0357.1467.89210.1749.97610.079.31814.2028.4928.769.72712.69.710.910.811.788.67.514.84.16.92.49.1
Total Non-Current Assets 11,928.38212,200.34812,359.27414,608.77414,813.96914,994.6137,759.47,833.0347,893.6067,930.1828,065.1747,268.5777,407.2767,494.4457,640.5427,725.7567,848.4238,051.0948,144.4396,476.2176,372.6476,466.3236,516.8626,293.9426,437.4496,551.8316,626.3146,737.7746,477.0856,521.8854,763.5394,846.5063,481.8713,166.9433,198.113,223.8873,288.1463,324.4682,994.9953,046.4263,102.9033,255.7521,918.9541,945.3471,937.7261,956.3571,962.7712,010.7651,655.0191,702.081,723.6171,688.4341,417.2051,454.9931,240.8721,181.9171,174.381,217.6771,259.2711,296.751,072.3261,078.2761,116.258961.8371,004.602984.167985.3411,002.022976.409996.9921,007.891441.877439.556414.903425.536443.135449.039445.876463.126429.285398.405377.214157.74885.08774.56577.64263.93539.91240.13452.36457.00758.1750.99751.4663.17948.66539.97541.99144.843.535.320.321.116.717.314.2209127.313.5
Total Assets 14,205.70716,392.67616,443.26416,553.87617,089.217,427.54811,218.20610,077.08810,178.97310,162.63910,164.539,519.3649,609.3369,556.6219,769.09810,161.81410,234.82210,162.0729,498.2338,019.5077,933.9757,864.6377,729.4037,619.0487,765.0297,820.8777,739.2217,696.427,480.5627,433.2246,882.1916,072.315,154.1444,423.3654,320.7734,264.994,388.4954,318.5423,896.3173,868.883,918.6383,954.5212,680.7222,670.8722,654.8172,665.3222,577.2052,555.6372,444.2932,470.0422,381.582,033.141,932.3631,921.9931,785.6511,739.8231,714.0241,724.4811,711.5111,720.5511,507.2361,467.1281,453.41,357.331,434.6761,394.3751,328.1651,335.9641,326.8451,307.7961,283.971665.392671.093644.375628.287621.777640.936665.455680.39647.778670.755646.646278.472242.398238.687222.028200.15176.43186.847190.689181.194172.984175.002174.964181.632183.438183.25182.927261.9270.7264.8170.786.179.483.482.154.350.454.853.857
Liabilities & Equity:
Current Liabilities:
Account Payables 151.202169.451144.219138.46162.72910.713459.36601.074448.60787.24263.32149.794423.59265.07442.12131.27441.46950.07845.28536.213329.90334.0825.92921.176302.15439.283318.00820.562342.1247.497245.50635.0235.80443.64333.24311.63915.558212.39713.88193.72231.95415.53211.435178.4038.776199.501177.97910.803131.7347.3758.13512.01610.772127.066114.3568.84312.247114.41912.03219.81328.45729.22633.14677.98399.03594.1175.6375.889100.2118.868.0134.2696.0775.0778.96775.57980.46875.16276.54423.89618.0595.37642.03226.02331.5963.62125.84317.5952.28816.57619.36515.17718.53519.85424.99116.36118.42216.218.616.11412.715.910.617.15.87.58.77.16.37.2
Short Term Debt 112.296126.81132.718236.268412.275589.86568.29968.96966.3869.18272.9168.03368.31566.14369.874670.447674.071678.871980.2170.6871010101010282.76382.76382.76182.76232.76888888815.80265.28962.10562.58262.38454.99455.47351.74248.47545.13641.68241.37441.85242.44163.38815.54515.78715.4515.39315.48615.7823.5083.4893.4493.4073.4123.4763.4863.4733.4883.7934.0484.3054.2980.4080.4050.3810.346000064.0072.189000000016.5470000000000000.10.20.200.40.40.50.40.40.4
Tax Payables 256.833162.772119.4153.396114.736198.37187.54958.69251.06929.7541.22135.15617.36852.99359.49973.38244.6331.71151.29836.10433.15845.12445.6831.05538.23433.68530.08430.52431.83534.55524.7739.20332.0320.90617.815.99617.0014.52911.72915.34131.639.1186.49417.5354.1846.32313.03716.30827.80620.38720.50119.15718.42432.81442.1237.68339.66613.0837.0237.70710.3561.7050000000000000000000000000000000000000000000000000
Deferred Revenue 1,521.4161,583.6381,535.3221,596.3211,721.7811,785.121879.226848.789902.202936.75848.977814.989852.629873.581798.34770.919812.218819.273718.861584.193641.656664.208572.915582.139644.211689.189557.873567.475570.328573.258364.872389.89373.549368.02306.159323.47358.066364.728292.162301.341332.664334.665246.738268.02282.387297.13240.347259.061273.987291.348225.743249.097254.531256.382202.852210.587219.752212.655191.736205.998189.397193.676169.858158.614176.967179.273134.399141.278143.097142.771112.51871.33474.68778.55364.49268.34575.22779.56162.84963.562.66166.89138.62833.96838.08634.40927.20824.70423.92722.8918.21118.44221.622000000000000000000
Other Current Liabilities 1,015.581,108.2561,146.916850.978922.838198.37187.54958.69251.069324.786317.637265.19117.368334.226626.043311.86376.475306.523423.624260.7633.158306.793302.621261.95838.234289.56730.084333.22331.835277.52324.77237.719253.676190.883212.439193.757243.816.749192.19316.28532.683225.189185.10518.677184.9787.51114.24186.06829.418143.525152.095147.137134.52536.45546.872163.394175.40715.437119.867118.63797.42592.16694.0758.90418.3754.878108.665101.09135.306118.309114.18364.69968.64169.6599.89710.22110.1289.62212.1287.91884.7289.0900028.229000.054001.9641.81825.04920.66318.21826.84528.31523.320.617.934.67.89.110.44.64.9-0.11.91.90.9
Total Current Liabilities 2,800.4942,988.1552,959.1752,822.0273,219.6143,484.071,494.4341,577.5241,468.2581,417.961,302.8451,198.0071,361.9041,339.0241,536.3781,784.51,904.2331,854.7452,167.98951.8531,014.7171,015.081911.465875.273994.5991,300.7991,288.7251,304.021,127.0431,131.038643.148670.629671.029610.546559.841536.866625.434599.676563.524573.451659.883637.77498.272520.573527.883552.617477.702497.614476.513484.1428.414471.638415.373435.69379.53398.217422.892358.293327.143347.937318.728318.475300.491248.977297.863281.741252.189252.051282.662274.245239.012140.71149.81153.663153.702154.145165.823164.345151.521159.321167.628171.35780.6659.99169.68266.25953.05142.29942.81639.46637.57635.58341.97544.90345.65434.57945.26744.51541.936.731.947.423.919.927.510.812.89.19.48.68.5
Non-Current Liabilities:
Long Term Debt 6,575.1178,530.6548,711.088,807.1988,833.6758,851.2635,381.9674,405.8754,408.2624,413.6834,426.3123,788.7973,803.3123,797.793,808.833,790.6463,801.4763,791.4732,819.0672,781.1022,604.8782,606.2832,607.7062,609.1272,610.5232,385.3222,385.7092,386.4152,387.0572,388.8052,389.8262,137.2762,137.9871,5741,5761,5781,5801,5821,226.51,243.51,256.751,270491.25502.5513.75525536.25547.5555562.5570281.285282.033282.781283.529284.278285.026285.774298.601299.182299.234299.174300.307302.989304.301304.982306.458336.883366.765396.334397.34312.80212.96312.48312.5820000000000000000000000000000000.10.20.40.50.60.5
Deferred Revenue Non-Current 162.401170.544170.273197.112217.771240.35784.68185.51491.14490.73690.66995.9398.98999.67997.08396.1894.38292.34177.33541.58846.97450.90545.53843.58569.19772.17668.93468.96361.6785947.11946.24737.46133.86833.11527.54228.22320.04218.02218.64617.24817.72613.01413.7511.8310.82412.21811.39912.65312.1411.64412.2411.46611.61310.70411.60310.08511.15112.13210.9697.9147.3050000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 148.632241.013238.473389.51423.955363.07218.80842.62665.88756.20889.2992.418108.224147.731179.161125.755148.738158.805165.45752.72855.87252.94487.75374.32879.93875.37677.18292.03494.72497.10472.12190.38179.23152.70159.75364.06669.18565.65954.17757.37160.631187.91762.24571.02169.67271.97275.67277.67626.70534.84953.87754.8543.52943.406124.08787.84713.459174.701180.396188.008156.02188.248144.701100.153109.91298.147102.246114.075120.019107.928135.1816.61119.4919.987026.44229.24533.26335.66830.58635.536003.326000000000000000000000000000
Other Non-Current Liabilities 319.382331.665333.916323.771372.081365.639116.932115.408113.162128.201125.589135.697137.454140.472144.399297.013279.284266.531269.162284.122326.864301.052290.929289.705293.514290.224289.819280.052276.741253.678239.801248.548249.239241.768238.211248.418255.846272.123274.716280.939281.959274.934209.655203.481194.474207.413205.024213.421194.03200.159190.234141.853140.517143.92733.04834.26396.34232.04535.52138.01638.87635.77496.15873.54777.76766.44467.54465.49826.35622.93122.76623.12824.65525.02248.42927.15925.68229.8929.94522.43824.53550.1390600000000000000000000000.10-0.1-0.10.1
Total Non-Current Liabilities 7,205.5329,273.8769,453.7429,717.5919,847.4829,820.3315,602.3884,649.4234,678.4554,688.8284,731.864,112.8424,147.9794,185.6724,229.4734,309.5944,323.884,309.153,331.0213,159.543,034.5883,011.1843,031.9263,016.7453,053.1722,823.0982,821.6442,827.4642,820.22,798.5872,748.8672,522.4522,503.9181,902.3371,907.0791,918.0261,933.2541,939.8241,573.4151,600.4561,616.5881,750.577776.164790.752789.726815.209829.164849.996788.388809.648825.755490.228477.545481.727451.368417.991404.912503.671526.65536.175502.044530.501541.166476.689491.98469.573476.248516.456513.14527.193555.28952.54157.10857.49261.01153.60154.92763.15365.61353.02460.07150.1398.659.3266.6087.7757.0220000000000000.10.10.10000.10.30.40.40.50.6
Total Liabilities 10,006.02612,262.03112,412.91712,539.61813,067.09613,304.4017,096.8226,226.9476,146.7136,106.7886,034.7055,310.8495,509.8835,524.6965,765.8516,094.0946,228.1136,163.8955,499.0014,111.3934,049.3054,026.2653,943.3913,892.0184,047.7714,123.8974,110.3694,131.4843,947.2433,929.6253,392.0153,193.0813,174.9472,512.8832,466.922,454.8922,558.6882,539.52,136.9392,173.9072,276.4712,388.3471,274.4361,311.3251,317.6091,367.8261,306.8661,347.611,264.9011,293.7481,254.169961.866892.918917.417830.898816.208827.804861.964853.793884.112820.772848.976841.657725.666789.843751.314728.437768.507795.802801.438794.301193.251206.918211.155214.713207.746220.75227.498217.134212.345227.699221.49689.3169.31776.2974.03460.07342.29942.81639.46637.57635.58341.97544.90345.65434.57945.26744.51541.936.83247.523.919.927.510.913.19.59.89.19.1
Equity:
Preferred Stock 00004,074.3340000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 2,271.8862,276.7582,261.8562,216.9212,176.9472,130.3432,092.0792,067.8812,038.6742,010.1461,990.9131,991.7191,947.7641,915.7591,889.8571,872.4111,851.7771,839.151,803.6631,791.6891,774.2141,751.8111,731.2991,730.9331,707.0731,689.9971,650.2171,642.5021,439.851,431.8011,416.644822.135817.788809.708806.143806.424808.01806.532801.81800.422792.834788.316656.901653.886651.642643.296641.684639.719635.321632.855625.357622.337614.2790607.41400593.3970000444.512444.130437.771435.422432.075000000412.104410.670414.20700000211.129000199.24900000000000000000000000
Retained Earnings 2,119.1592,059.062,029.6432,062.1072,048.9842,163.3382,171.2361,978.4422,160.0692,151.3692,174.4672,225.3632,153.3262,130.0472,093.0762,213.0532,159.3962,180.3392,201.6532,141.2782,113.8832,088.8582,056.8311,993.0991,994.2351,973.1291,949.5031,899.2031,897.6241,886.1151,894.8021,877.639992.546933.791888.775838.494863.015818.666813.131759.898716.317649.207621.547585.794572.885548.416522.605461.497442.068434.097399.323351.88316.894288.302252.472215.362192.033140.524127.41106.209104.47984.99862.96362.20247.54120.28713.022.335-5.465-13.694-17.547-19.824-27.125-34.928-42.25-44.971-32.103-29.521-24.022-25.77-18.529-27.501-30.78-38.473-41.827-51.213-57.937-63.599-60.004-55.306-59.493-62.889-69.213-71.87-64.215-57.519-67.796-23.038-27.4-43.1-45.9-76.3-83.7-80.9-83.2-65.3-61.9-61.5-57.8-56-45.6
Accumulated Other Comprehensive Income/Loss -69.619-73.045-83.499-70.025-53.559-33.114-1.028-42.576-7.65917.26631.34953.88666.23854.07466.47639.69517.8259.46624.6915.09624.12425.41825.97132.25633.64551.8147.52149.51848.843.28139.88448.7346.3151.24849.37651.88451.82843.7239.63236.21639.44939.48942.67742.39139.8938.69942.66145.72344.36445.48946.22244.10260.4759.15454.25651.61244.02169.97382.74786.05271.85125.88555.82769.305110.819137.872105.72888.90368.03456.74652.27541.02342.65421.18413.48820.28718.93724.41757.64625.14124.51925.5232.1320.425-0.119-2.731-1.564-1.519-0.78-0.95-1.417-1.338-1.396-1.656-0.442-1.126-0.888-0.2710.133.730.90000000000
Other Total Stockholders Equity -123.268-133.606-179.089-196.119-4,225.931-138.7-142.126-154.792-159.966-124.033-67.966-63.477-69.386-69.386-47.555-58.788-23.608-32.066-32.066-41.19-28.766-28.898-29.241-30.381-18.732-18.823-19.25-27.342146.084141.726138.266130.157122.012115.138108.955112.747106.431109.566104.27198.1193.26688.89885.16177.47672.79167.08563.38961.08857.63963.85356.50952.95547.802657.1240.611656.641650.16658.623647.561644.178510.134507.26948.44147.32477.80138.97337.79536.771461.499457.007448.779444.917442.842440.8425.73723.8428.92122.341421.004425.903427.015417.215217.810204.343201.938199.5780204.815207.479204.528201.628203.636203.587200.635207.504206.667161.72237.3243.3247.8199.5145.9140.4139.1136.5103.1102.4102.8100.793.5
Total Shareholders Equity 4,198.1584,129.1674,028.9114,012.8844,020.7754,121.8674,120.1613,848.9554,031.1184,054.7484,128.7634,207.4914,097.9424,030.4944,001.8544,066.3714,005.393,996.8893,997.943,906.8733,883.4553,837.1893,784.863,725.9073,716.2213,696.1133,627.9913,563.8813,532.3583,502.9233,489.5962,878.6611,978.6561,909.8851,853.2491,809.5491,829.2841,778.4841,758.8441,694.6461,641.8661,565.911,406.2861,359.5471,337.2081,297.4961,270.3391,208.0271,179.3921,176.2941,127.4111,071.2741,039.4451,004.576954.753923.615886.22862.517857.718836.439686.464618.152611.743622.957636.161634.903591.965560.084524.068500.059483.507466.116458.371427.096409.079409.786415.755431.444454.628425.274433.005415.237189.162173.081162.397147.994140.077134.131144.031151.223143.618137.401133.027130.061135.978148.859137.983138.412220233.9232.8123.262.259.555.971.241.240.94544.747.9
Total Equity 4,199.6814,130.6454,030.3474,014.2584,022.1044,123.1474,121.3843,850.1414,032.264,055.8514,129.8254,208.5154,099.4534,031.9254,003.2474,067.724,006.7093,998.1773,999.2323,908.1143,884.673,838.3723,786.0123,727.033,717.2583,696.983,628.8523,564.9363,533.3193,503.5993,490.1762,879.2291,979.1971,910.4821,853.8531,810.0981,829.8071,779.0421,759.3781,694.9731,642.1671,566.1741,406.2861,359.5471,337.2081,297.4961,270.3391,208.0271,179.3921,176.2941,127.4111,071.2741,039.4451,004.576954.753923.615886.22862.517857.718836.439686.464618.152611.743631.664644.833643.061599.728567.457531.043506.358489.67472.141464.175433.22413.574414.031420.186437.957463.256435.433443.056425.15189.162173.081162.397147.994140.077134.131144.031151.223143.618137.401133.027130.061135.978148.859137.983138.412220233.9232.8123.262.259.555.971.241.240.94544.747.9
Total Liabilities & Shareholders Equity 14,205.70716,392.67616,443.26416,553.87617,089.217,427.54811,218.20610,077.08810,178.97310,162.63910,164.539,519.3649,609.3369,556.6219,769.09810,161.81410,234.82210,162.0729,498.2338,019.5077,933.9757,864.6377,729.4037,619.0487,765.0297,820.8777,739.2217,696.427,480.5627,433.2246,882.1916,072.315,154.1444,423.3654,320.7734,264.994,388.4954,318.5423,896.3173,868.883,918.6383,954.5212,680.7222,670.8722,654.8172,665.3222,577.2052,555.6372,444.2932,470.0422,381.582,033.141,932.3631,921.9931,785.6511,739.8231,714.0241,724.4811,711.5111,720.5511,507.2361,467.1281,453.41,357.331,434.6761,394.3751,328.1651,335.9641,326.8451,307.7961,283.971665.392671.093644.375628.287621.777640.936665.455680.39647.778670.755646.646278.472242.398238.687222.028200.15176.43186.847190.689181.194172.984175.002174.964181.632183.438183.25182.927261.9270.7264.8170.786.179.483.482.154.350.454.853.857