Open Text Corporation (OTEX.TO) - Quarterly Balance Statement

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OTEX.TO
Financials

46.99 (CAD) • At close October 30, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,280.662	1,125.323	1,003.134	919.85	1,231.625	1,396.817	2,820.927	1,704.385	1,693.741	1,633.702	1,511.792	1,735.265	1,607.306	1,475.626	1,500.561	1,845.582	1,692.85	1,452.57	675.403	999.298	941.009	765.224	595.069	787.919	682.942	605.497	476.014	376.39	443.357	449	1,722.491	834.944	1,283.757	877.405	725.963	690.785	699.999	613.177	542.81	492.486	427.89	336.071	515.354	491.147	470.445	446.911	367.258	302.235	559.747	508.906	413.911	119.294	284.14	237.747	340.783	384.692	326.192	321.328	247.63	212.19	275.819	237.048	172.87	250.133	254.916	215.762	159.709	150.306	149.979	159.683	124.401	111.224	107.354	113.488	87.001	66.767	79.898	98.926	102.174	111.453	156.987	153.344	65.421	108.747	116.554	108.098	102.341	103.013	109.895	104.007	91.187	84.14	87.526	86.163	81.733	109.296	113.918	108.913	167.2	129.6	140.3	38.2	33.1	36	40.4	53.6	20.7	29.9	31.8	36.9	4.7
Short Term Investments Numbers are in millions	4.142	3.809	4.253	4.4	2.621	2.858	2.607	1.674	6.3	6.101	5.839	6.143	3.027	0	0	0	7.464	0	0	0	0	0	0	0	0	0	0	0	0	2.698	3.238	2.726	11.839	13.008	16.271	18.022	11.166	19.029	0	0	0	0	0	0	-92.215	0	0	0	0	0	0	0	0	0	0	0	0	0	8.414	19.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.129	0	0	0	1.691	0	0	0	0	0	0	0.284	0.788	15.9	50	45.9	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,280.662	1,125.323	1,003.134	919.85	1,231.625	1,396.817	2,820.927	1,704.385	1,693.741	1,633.702	1,511.792	1,735.265	1,607.306	1,475.626	1,500.561	1,845.582	1,692.85	1,452.57	675.403	999.298	941.009	765.224	595.069	787.919	682.942	605.497	476.014	376.39	443.357	451.698	1,725.729	837.67	1,295.596	890.413	742.234	708.807	711.165	632.206	542.81	492.486	427.89	336.071	515.354	491.147	470.445	446.911	367.258	302.235	559.747	508.906	413.911	119.294	284.14	237.747	340.783	384.692	326.192	321.328	256.044	231.958	275.819	237.048	172.87	250.133	254.916	215.762	159.709	150.306	149.979	159.683	124.401	111.224	107.354	113.488	87.001	66.767	79.898	98.926	102.174	111.453	156.987	153.344	65.421	108.747	116.554	108.227	102.341	103.013	109.895	105.698	91.187	84.14	87.526	86.163	81.733	109.296	114.202	109.701	183.1	179.6	186.2	38.2	33.1	36	40.4	53.6	20.7	29.9	31.8	36.9	4.7
Net Receivables Numbers are in millions	753.752	734.433	814.344	825.335	821.874	785.457	506.707	414.801	471.074	476.139	469.211	408.036	496.203	445.974	497.818	450.002	557.113	546.335	573.429	452.239	523.081	537.042	535.284	456.563	543.579	557.892	535.83	483.73	478.495	380.323	334.794	317.491	317.656	282.027	294.015	253.947	305.282	272.369	274.604	252.134	317.577	280.697	187.395	176.476	192.1	198.54	187.918	184.555	181.513	193.149	180.34	161.02	173.479	176.638	159.015	128.144	176.652	147.555	151.001	141.8	120.298	118.626	133.412	118.508	151.159	150.988	140.187	143.789	159.841	113.737	114.09	89.456	86.94	86.411	78.268	85.047	93.286	98.724	95.45	78.792	90.037	96.475	39.942	33.583	36.339	30.807	29.668	29.573	34.288	29.789	30.309	28.047	34.212	34.209	34.296	23.41	27.09	28.233	29.6	35.8	31.6	27.7	28.5	24.2	22.9	12	11.3	9.6	8.6	7.3	7
Inventory Numbers are in millions	0	2,167.214	2,096.938	41.351	45.853	0	0	28.58	33.377	31.282	29.061	28.684	25.628	0	-24.517	0	0	-59.93	-24.615	0	0	-39.041	0	-31.45	0	0	0	0	0	-20.051	-19.232	-19.954	0	-15.577	-15.38	-20	9.56	0	-16.374	0	-24.648	0	0	0	-17.173	-23.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.568	1.939	2.227	0	0	0	0	0	0	0	0	0	37.244	0	26.525	0	0	0	0	0	0	0	10.234	0	0	0	0	2.667	0	2.205	2.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	0	0	0
Other Current Assets Numbers are in millions	192.065	165.358	169.574	158.566	175.879	250.661	131.172	96.288	87.175	91.334	89.292	78.802	72.923	157.602	154.694	167.343	190.158	172.003	129.577	112.807	135.578	135.089	121.576	112.074	156.682	148.537	124.924	124.498	114.308	99.369	77.361	90.597	90.773	99.559	101.794	98.349	74.342	110.042	100.282	90.206	94.916	105.406	73.067	80.929	71.719	87.491	79.103	0	0	0	0	0	0	0	0	0	0	0	0	0	37.225	31.239	28.633	0	0	0	0	0	0	0	0	0	-0.001	0	10.957	0	0	0	0	0	0	0	5.127	0	0	0	0	1.265	0	0.633	0.315	0	0	3.132	2.424	2.067	1.983	3.002	4.4	11.8	11.7	84.5	3.4	2.5	2.8	2.3	2.3	0.2	2.4	2.3	31.8
Total Current Assets Numbers are in millions	2,277.325	4,192.328	4,083.99	1,945.102	2,275.231	2,432.935	3,458.806	2,244.054	2,285.367	2,232.457	2,099.356	2,250.787	2,202.06	2,062.176	2,128.556	2,436.058	2,386.399	2,110.978	1,353.794	1,543.29	1,561.328	1,398.314	1,212.541	1,325.106	1,327.58	1,269.046	1,112.907	958.646	1,003.477	911.339	2,118.652	1,225.804	1,672.273	1,256.422	1,122.663	1,041.103	1,100.349	994.074	901.322	822.454	815.735	698.769	761.768	725.525	717.091	708.965	614.434	544.872	789.274	767.962	657.963	344.706	515.158	467	544.779	557.906	539.644	506.804	452.24	423.801	434.91	388.852	337.142	395.493	430.074	410.208	342.824	333.942	350.436	310.804	276.08	223.515	231.537	229.472	202.751	178.642	191.897	219.579	217.264	218.493	272.35	269.432	120.724	157.311	164.122	144.386	136.215	136.518	146.713	138.325	124.187	114.814	124.005	123.504	118.453	134.773	143.275	140.936	217.1	227.2	229.5	150.4	65	62.7	66.1	67.9	34.3	41.4	42.8	46.5	43.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	587.514	575.4	597.688	627.665	642.627	638.255	445.121	452.525	442.841	445.514	474.823	447.244	468.127	456.538	462.576	432.382	452.424	502.503	526.835	451.942	249.453	241.974	246.726	246.5	264.205	264.859	260.896	245.378	227.418	195.124	179.044	181.728	183.66	172.02	161.675	163.179	160.419	155.129	153.841	151.573	142.261	129.571	96.737	91.254	88.364	83.776	83.135	85.332	81.157	80.723	83.537	84.59	77.825	73.526	65.652	56.976	54.286	54.835	55.884	57.435	45.165	39.202	40.163	43.352	43.582	41.951	42.879	43.909	43.614	45.361	47.918	39.746	41.262	39.367	39.223	39.019	36.07	32.729	29.541	26.795	24.678	23.939	11.85	9.643	10.011	9.062	8.38	7.29	8.401	9.638	10.817	11.241	11.815	11.878	11.349	9.34	9.47	9.654	9.1	10	10	9.5	9.4	8.7	8.7	6.7	5.2	4.9	5.1	4.9	4.4
Goodwill Numbers are in millions	7,488.367	7,528.147	7,604.409	8,618.765	8,662.603	8,748.543	5,250.136	5,226.814	5,244.653	5,265.189	5,195.078	4,686.907	4,691.673	4,688.449	4,696.349	4,682.784	4,672.356	4,678.686	4,656.492	3,765.898	3,769.908	3,772.112	3,732.669	3,578.641	3,580.129	3,592.598	3,578.976	3,576.224	3,416.749	3,407.526	2,597.685	2,595.614	2,325.586	2,169.637	2,169.637	2,161.592	2,161.592	2,155.243	1,940.304	1,940.082	1,963.557	2,105.596	1,267.317	1,267.317	1,246.872	1,241.96	1,212.657	1,211.423	1,040.234	1,040.394	1,040.143	1,038.571	832.481	832.558	705.208	666.064	671.624	699.833	712.967	718.6	576.111	564.018	577.244	544.701	564.648	567.418	552.079	543.707	528.312	526.636	525.077	233.965	235.523	237.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.587	34.834	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	2,486.264	2,624.117	2,773.22	3,888.217	4,080.879	4,221.885	883.748	974.589	1,075.208	1,181.266	1,355.003	1,080.692	1,187.26	1,291.796	1,402.928	1,506.407	1,612.564	1,731.781	1,808.072	1,057.151	1,146.504	1,233.136	1,284.299	1,203.284	1,296.637	1,391.413	1,468.378	1,560.37	1,472.542	1,558.424	772.534	831.197	646.24	558.571	604.167	631.791	679.479	730.673	637.66	681.229	725.318	770.16	324.185	349.651	363.615	397.154	428.361	468.699	312.563	347.254	381.922	414.281	344.995	374.321	321.313	304.014	328.193	334.77	359.987	384.242	315.048	354.743	383.325	267.915	281.824	300.368	313.118	328.735	343.324	362.115	379.139	94.753	102.326	107.469	350.92	365.277	371.072	378.669	389.636	372.722	340.34	331.695	50.262	31.465	33.436	42.928	29.599	24.587	0	0	36.016	36.953	29.112	30.264	37.628	30.833	21.745	22.61	23.1	23.8	14.4	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9,974.631	10,152.264	10,377.629	12,506.982	12,743.482	12,970.428	6,133.884	6,201.403	6,319.861	6,446.455	6,550.081	5,767.599	5,878.933	5,980.245	6,099.277	6,189.191	6,284.92	6,410.467	6,464.564	4,823.049	4,916.412	5,005.248	5,016.968	4,781.925	4,876.766	4,984.011	5,047.354	5,136.594	4,889.291	4,965.95	3,370.219	3,426.811	2,971.826	2,728.208	2,773.804	2,793.383	2,841.071	2,885.916	2,577.964	2,621.311	2,688.875	2,875.756	1,591.502	1,616.968	1,610.487	1,639.114	1,641.018	1,680.122	1,352.797	1,387.648	1,422.065	1,452.852	1,177.476	1,206.879	1,026.521	970.078	999.817	1,034.603	1,072.954	1,102.842	891.159	918.761	960.569	812.616	846.472	867.786	865.197	872.442	871.636	888.751	904.216	328.718	337.849	345.368	350.92	365.277	371.072	378.669	389.636	372.722	340.34	331.695	50.262	31.465	33.436	42.928	29.599	24.587	24.587	34.834	36.016	36.953	29.112	30.264	37.628	30.833	21.745	22.61	23.1	23.8	14.4	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	164.709	164.738	168.197	176.277	187.832	198.816	164.227	166.672	173.205	176.767	148.84	151.092	121.777	93.447	82.791	81.618	76.002	73.061	69.712	68.085	67.002	56.109	50.9	47.109	49.635	36.776	34.63	31.386	30.909	25.493	23.608	23.504	18.062	14.833	13.5	11.964	20.494	20.906	9.261	8.224	7.276	96.943	91.644	74.28	96.84	70.438	74.223	94.849	117.1	0	0	0	0	55.407	57.948	0	0	0	0	0	13.103	6.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	932.657	1,019.878	925.282	996.514	926.719	889.143	811.142	814.471	810.154	717.345	747.78	767.182	796.738	833.369	866.788	893.256	911.565	921.643	930.856	995.262	1,004.45	1,035.481	1,085.272	1,106.377	1,122.729	1,142.385	1,158.836	1,214.631	1,215.712	1,222.386	1,078.548	1,100.897	241.161	156.148	149.561	150.861	155.411	149.57	152.03	159.424	156.712	133.17	133.502	135.226	135.695	141.501	141.736	142.536	80.226	152.326	137.724	90.423	97.726	45.447	71.017	136.02	75.823	110.479	112.624	117.602	109.835	102.412	62.305	50.379	59.881	24.95	29.201	39.309	42.078	53.562	46.007	47.01	37.185	27.616	32.417	34.998	36.499	31.239	40.392	23.06	27.668	13.794	13.388	8.439	8.674	12.691	12.413	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	268.871	288.068	290.478	301.336	313.309	297.971	205.026	197.963	147.545	144.101	143.65	135.46	141.701	130.846	129.11	129.309	123.512	143.42	152.472	137.879	135.33	127.511	116.996	112.031	124.114	123.8	124.598	109.785	113.755	112.932	112.12	113.566	67.162	95.734	99.57	104.5	110.751	112.947	101.899	105.894	107.779	20.312	5.569	27.619	6.34	21.528	22.659	7.926	23.739	81.383	80.291	60.569	64.178	73.734	19.734	18.843	44.454	17.76	17.809	18.871	13.064	11.245	53.221	55.49	54.667	49.48	48.064	46.362	19.081	9.318	9.75	26.403	23.26	2.552	2.976	3.841	5.398	3.239	3.557	6.708	5.719	7.786	82.248	35.54	22.444	12.961	13.543	8.035	7.146	7.892	10.174	9.976	10.07	9.318	14.202	8.492	8.76	9.727	12.6	9.7	10.9	10.8	11.7	8	8.6	7.5	14.8	4.1	6.9	2.4	9.1
Total Non-Current Assets Numbers are in millions	11,928.382	12,200.348	12,359.274	14,608.774	14,813.969	14,994.613	7,759.4	7,833.034	7,893.606	7,930.182	8,065.174	7,268.577	7,407.276	7,494.445	7,640.542	7,725.756	7,848.423	8,051.094	8,144.439	6,476.217	6,372.647	6,466.323	6,516.862	6,293.942	6,437.449	6,551.831	6,626.314	6,737.774	6,477.085	6,521.885	4,763.539	4,846.506	3,481.871	3,166.943	3,198.11	3,223.887	3,288.146	3,324.468	2,994.995	3,046.426	3,102.903	3,255.752	1,918.954	1,945.347	1,937.726	1,956.357	1,962.771	2,010.765	1,655.019	1,702.08	1,723.617	1,688.434	1,417.205	1,454.993	1,240.872	1,181.917	1,174.38	1,217.677	1,259.271	1,296.75	1,072.326	1,078.276	1,116.258	961.837	1,004.602	984.167	985.341	1,002.022	976.409	996.992	1,007.891	441.877	439.556	414.903	425.536	443.135	449.039	445.876	463.126	429.285	398.405	377.214	157.748	85.087	74.565	77.642	63.935	39.912	40.134	52.364	57.007	58.17	50.997	51.46	63.179	48.665	39.975	41.991	44.8	43.5	35.3	20.3	21.1	16.7	17.3	14.2	20	9	12	7.3	13.5
Total Assets Numbers are in millions	14,205.707	16,392.676	16,443.264	16,553.876	17,089.2	17,427.548	11,218.206	10,077.088	10,178.973	10,162.639	10,164.53	9,519.364	9,609.336	9,556.621	9,769.098	10,161.814	10,234.822	10,162.072	9,498.233	8,019.507	7,933.975	7,864.637	7,729.403	7,619.048	7,765.029	7,820.877	7,739.221	7,696.42	7,480.562	7,433.224	6,882.191	6,072.31	5,154.144	4,423.365	4,320.773	4,264.99	4,388.495	4,318.542	3,896.317	3,868.88	3,918.638	3,954.521	2,680.722	2,670.872	2,654.817	2,665.322	2,577.205	2,555.637	2,444.293	2,470.042	2,381.58	2,033.14	1,932.363	1,921.993	1,785.651	1,739.823	1,714.024	1,724.481	1,711.511	1,720.551	1,507.236	1,467.128	1,453.4	1,357.33	1,434.676	1,394.375	1,328.165	1,335.964	1,326.845	1,307.796	1,283.971	665.392	671.093	644.375	628.287	621.777	640.936	665.455	680.39	647.778	670.755	646.646	278.472	242.398	238.687	222.028	200.15	176.43	186.847	190.689	181.194	172.984	175.002	174.964	181.632	183.438	183.25	182.927	261.9	270.7	264.8	170.7	86.1	79.4	83.4	82.1	54.3	50.4	54.8	53.8	57
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	151.202	169.451	144.219	138.46	162.72	910.713	459.36	601.074	448.607	87.242	63.321	49.794	423.592	65.074	42.121	31.274	41.469	50.078	45.285	36.213	329.903	34.08	25.929	21.176	302.154	39.283	318.008	20.562	342.12	47.497	245.506	35.02	35.804	43.643	33.243	11.639	15.558	212.397	13.88	193.72	231.954	15.532	11.435	178.403	8.776	199.501	177.979	10.803	131.734	7.375	8.135	12.016	10.772	127.066	114.356	8.843	12.247	114.419	12.032	19.813	28.457	29.226	33.146	77.983	99.035	94.117	5.637	5.889	100.211	8.86	8.013	4.269	6.077	5.07	78.967	75.579	80.468	75.162	76.544	23.896	18.05	95.376	42.032	26.023	31.596	3.621	25.843	17.595	2.288	16.576	19.365	15.177	18.535	19.854	24.991	16.361	18.422	16.2	18.6	16.1	14	12.7	15.9	10.6	17.1	5.8	7.5	8.7	7.1	6.3	7.2
Short Term Debt Numbers are in millions	112.296	126.81	132.718	236.268	412.275	589.865	68.299	68.969	66.38	69.182	72.91	68.033	68.315	66.143	69.874	670.447	674.071	678.871	980.21	70.687	10	10	10	10	10	282.76	382.76	382.76	182.76	232.76	8	8	8	8	8	8	8	15.802	65.289	62.105	62.582	62.384	54.994	55.473	51.742	48.475	45.136	41.682	41.374	41.852	42.441	63.388	15.545	15.787	15.45	15.393	15.486	15.782	3.508	3.489	3.449	3.407	3.412	3.476	3.486	3.473	3.488	3.793	4.048	4.305	4.298	0.408	0.405	0.381	0.346	0	0	0	0	64.007	2.189	0	0	0	0	0	0	0	16.547	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.2	0.2	0	0.4	0.4	0.5	0.4	0.4	0.4
Tax Payables Numbers are in millions	256.833	162.772	119.4	153.396	114.736	198.371	87.549	58.692	51.069	29.75	41.221	35.156	17.368	52.99	359.499	73.382	44.63	31.711	51.298	36.104	33.158	45.124	45.68	31.055	38.234	33.685	30.084	30.524	31.835	34.555	24.77	39.203	32.03	20.906	17.8	15.996	17.001	4.529	11.729	15.341	31.63	9.118	6.494	17.535	4.184	6.323	13.037	16.308	27.806	20.387	20.501	19.157	18.424	32.814	42.12	37.683	39.666	13.083	7.023	7.707	10.356	1.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,521.416	1,583.638	1,535.322	1,596.321	1,721.781	1,785.121	879.226	848.789	902.202	936.75	848.977	814.989	852.629	873.581	798.34	770.919	812.218	819.273	718.861	584.193	641.656	664.208	572.915	582.139	644.211	689.189	557.873	567.475	570.328	573.258	364.872	389.89	373.549	368.02	306.159	323.47	358.066	364.728	292.162	301.341	332.664	334.665	246.738	268.02	282.387	297.13	240.347	259.061	273.987	291.348	225.743	249.097	254.531	256.382	202.852	210.587	219.752	212.655	191.736	205.998	189.397	193.676	169.858	158.614	176.967	179.273	134.399	141.278	143.097	142.771	112.518	71.334	74.687	78.553	64.492	68.345	75.227	79.561	62.849	63.5	62.661	66.891	38.628	33.968	38.086	34.409	27.208	24.704	23.927	22.89	18.211	18.442	21.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,015.58	1,108.256	1,146.916	850.978	922.838	198.371	87.549	58.692	51.069	324.786	317.637	265.191	17.368	334.226	626.043	311.86	376.475	306.523	423.624	260.76	33.158	306.793	302.621	261.958	38.234	289.567	30.084	333.223	31.835	277.523	24.77	237.719	253.676	190.883	212.439	193.757	243.81	6.749	192.193	16.285	32.683	225.189	185.105	18.677	184.978	7.511	14.24	186.068	29.418	143.525	152.095	147.137	134.525	36.455	46.872	163.394	175.407	15.437	119.867	118.637	97.425	92.166	94.075	8.904	18.375	4.878	108.665	101.091	35.306	118.309	114.183	64.699	68.641	69.659	9.897	10.221	10.128	9.622	12.128	7.918	84.728	9.09	0	0	0	28.229	0	0	0.054	0	0	1.964	1.818	25.049	20.663	18.218	26.845	28.315	23.3	20.6	17.9	34.6	7.8	9.1	10.4	4.6	4.9	-0.1	1.9	1.9	0.9
Total Current Liabilities Numbers are in millions	2,800.494	2,988.155	2,959.175	2,822.027	3,219.614	3,484.07	1,494.434	1,577.524	1,468.258	1,417.96	1,302.845	1,198.007	1,361.904	1,339.024	1,536.378	1,784.5	1,904.233	1,854.745	2,167.98	951.853	1,014.717	1,015.081	911.465	875.273	994.599	1,300.799	1,288.725	1,304.02	1,127.043	1,131.038	643.148	670.629	671.029	610.546	559.841	536.866	625.434	599.676	563.524	573.451	659.883	637.77	498.272	520.573	527.883	552.617	477.702	497.614	476.513	484.1	428.414	471.638	415.373	435.69	379.53	398.217	422.892	358.293	327.143	347.937	318.728	318.475	300.491	248.977	297.863	281.741	252.189	252.051	282.662	274.245	239.012	140.71	149.81	153.663	153.702	154.145	165.823	164.345	151.521	159.321	167.628	171.357	80.66	59.991	69.682	66.259	53.051	42.299	42.816	39.466	37.576	35.583	41.975	44.903	45.654	34.579	45.267	44.515	41.9	36.7	31.9	47.4	23.9	19.9	27.5	10.8	12.8	9.1	9.4	8.6	8.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,575.117	8,530.654	8,711.08	8,807.198	8,833.675	8,851.263	5,381.967	4,405.875	4,408.262	4,413.683	4,426.312	3,788.797	3,803.312	3,797.79	3,808.83	3,790.646	3,801.476	3,791.473	2,819.067	2,781.102	2,604.878	2,606.283	2,607.706	2,609.127	2,610.523	2,385.322	2,385.709	2,386.415	2,387.057	2,388.805	2,389.826	2,137.276	2,137.987	1,574	1,576	1,578	1,580	1,582	1,226.5	1,243.5	1,256.75	1,270	491.25	502.5	513.75	525	536.25	547.5	555	562.5	570	281.285	282.033	282.781	283.529	284.278	285.026	285.774	298.601	299.182	299.234	299.174	300.307	302.989	304.301	304.982	306.458	336.883	366.765	396.334	397.343	12.802	12.963	12.483	12.582	0	0	0	0	0	0	0	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	0.2	0.4	0.5	0.6	0.5
Deferred Revenue Non-Current Numbers are in millions	162.401	170.544	170.273	197.112	217.771	240.357	84.681	85.514	91.144	90.736	90.669	95.93	98.989	99.679	97.083	96.18	94.382	92.341	77.335	41.588	46.974	50.905	45.538	43.585	69.197	72.176	68.934	68.963	61.678	59	47.119	46.247	37.461	33.868	33.115	27.542	28.223	20.042	18.022	18.646	17.248	17.726	13.014	13.75	11.83	10.824	12.218	11.399	12.653	12.14	11.644	12.24	11.466	11.613	10.704	11.603	10.085	11.151	12.132	10.969	7.914	7.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	148.632	241.013	238.473	389.51	423.955	363.072	18.808	42.626	65.887	56.208	89.29	92.418	108.224	147.731	179.161	125.755	148.738	158.805	165.457	52.728	55.872	52.944	87.753	74.328	79.938	75.376	77.182	92.034	94.724	97.104	72.121	90.381	79.231	52.701	59.753	64.066	69.185	65.659	54.177	57.371	60.631	187.917	62.245	71.021	69.672	71.972	75.672	77.676	26.705	34.849	53.877	54.85	43.529	43.406	124.087	87.847	13.459	174.701	180.396	188.008	156.02	188.248	144.701	100.153	109.912	98.147	102.246	114.075	120.019	107.928	135.18	16.611	19.49	19.987	0	26.442	29.245	33.263	35.668	30.586	35.536	0	0	3.326	0	0	0	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 Liabilities Numbers are in millions	319.382	331.665	333.916	323.771	372.081	365.639	116.932	115.408	113.162	128.201	125.589	135.697	137.454	140.472	144.399	297.013	279.284	266.531	269.162	284.122	326.864	301.052	290.929	289.705	293.514	290.224	289.819	280.052	276.741	253.678	239.801	248.548	249.239	241.768	238.211	248.418	255.846	272.123	274.716	280.939	281.959	274.934	209.655	203.481	194.474	207.413	205.024	213.421	194.03	200.159	190.234	141.853	140.517	143.927	33.048	34.263	96.342	32.045	35.521	38.016	38.876	35.774	96.158	73.547	77.767	66.444	67.544	65.498	26.356	22.931	22.766	23.128	24.655	25.022	48.429	27.159	25.682	29.89	29.945	22.438	24.535	50.139	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	-0.1	-0.1	0.1
Total Non-Current Liabilities Numbers are in millions	7,205.532	9,273.876	9,453.742	9,717.591	9,847.482	9,820.331	5,602.388	4,649.423	4,678.455	4,688.828	4,731.86	4,112.842	4,147.979	4,185.672	4,229.473	4,309.594	4,323.88	4,309.15	3,331.021	3,159.54	3,034.588	3,011.184	3,031.926	3,016.745	3,053.172	2,823.098	2,821.644	2,827.464	2,820.2	2,798.587	2,748.867	2,522.452	2,503.918	1,902.337	1,907.079	1,918.026	1,933.254	1,939.824	1,573.415	1,600.456	1,616.588	1,750.577	776.164	790.752	789.726	815.209	829.164	849.996	788.388	809.648	825.755	490.228	477.545	481.727	451.368	417.991	404.912	503.671	526.65	536.175	502.044	530.501	541.166	476.689	491.98	469.573	476.248	516.456	513.14	527.193	555.289	52.541	57.108	57.492	61.011	53.601	54.927	63.153	65.613	53.024	60.071	50.139	8.65	9.326	6.608	7.775	7.022	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0	0	0	0.1	0.3	0.4	0.4	0.5	0.6
Total Liabilities Numbers are in millions	10,006.026	12,262.031	12,412.917	12,539.618	13,067.096	13,304.401	7,096.822	6,226.947	6,146.713	6,106.788	6,034.705	5,310.849	5,509.883	5,524.696	5,765.851	6,094.094	6,228.113	6,163.895	5,499.001	4,111.393	4,049.305	4,026.265	3,943.391	3,892.018	4,047.771	4,123.897	4,110.369	4,131.484	3,947.243	3,929.625	3,392.015	3,193.081	3,174.947	2,512.883	2,466.92	2,454.892	2,558.688	2,539.5	2,136.939	2,173.907	2,276.471	2,388.347	1,274.436	1,311.325	1,317.609	1,367.826	1,306.866	1,347.61	1,264.901	1,293.748	1,254.169	961.866	892.918	917.417	830.898	816.208	827.804	861.964	853.793	884.112	820.772	848.976	841.657	725.666	789.843	751.314	728.437	768.507	795.802	801.438	794.301	193.251	206.918	211.155	214.713	207.746	220.75	227.498	217.134	212.345	227.699	221.496	89.31	69.317	76.29	74.034	60.073	42.299	42.816	39.466	37.576	35.583	41.975	44.903	45.654	34.579	45.267	44.515	41.9	36.8	32	47.5	23.9	19.9	27.5	10.9	13.1	9.5	9.8	9.1	9.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	4,074.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,271.886	2,276.758	2,261.856	2,216.921	2,176.947	2,130.343	2,092.079	2,067.881	2,038.674	2,010.146	1,990.913	1,991.719	1,947.764	1,915.759	1,889.857	1,872.411	1,851.777	1,839.15	1,803.663	1,791.689	1,774.214	1,751.811	1,731.299	1,730.933	1,707.073	1,689.997	1,650.217	1,642.502	1,439.85	1,431.801	1,416.644	822.135	817.788	809.708	806.143	806.424	808.01	806.532	801.81	800.422	792.834	788.316	656.901	653.886	651.642	643.296	641.684	639.719	635.321	632.855	625.357	622.337	614.279	0	607.414	0	0	593.397	0	0	0	0	444.512	444.13	0	437.771	435.422	432.075	0	0	0	0	0	0	412.104	410.67	0	414.207	0	0	0	0	0	211.129	0	0	0	199.249	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	2,119.159	2,059.06	2,029.643	2,062.107	2,048.984	2,163.338	2,171.236	1,978.442	2,160.069	2,151.369	2,174.467	2,225.363	2,153.326	2,130.047	2,093.076	2,213.053	2,159.396	2,180.339	2,201.653	2,141.278	2,113.883	2,088.858	2,056.831	1,993.099	1,994.235	1,973.129	1,949.503	1,899.203	1,897.624	1,886.115	1,894.802	1,877.639	992.546	933.791	888.775	838.494	863.015	818.666	813.131	759.898	716.317	649.207	621.547	585.794	572.885	548.416	522.605	461.497	442.068	434.097	399.323	351.88	316.894	288.302	252.472	215.362	192.033	140.524	127.41	106.209	104.479	84.998	62.963	62.202	47.541	20.287	13.02	2.335	-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 Numbers are in millions	-69.619	-73.045	-83.499	-70.025	-53.559	-33.114	-1.028	-42.576	-7.659	17.266	31.349	53.886	66.238	54.074	66.476	39.695	17.825	9.466	24.69	15.096	24.124	25.418	25.971	32.256	33.645	51.81	47.521	49.518	48.8	43.281	39.884	48.73	46.31	51.248	49.376	51.884	51.828	43.72	39.632	36.216	39.449	39.489	42.677	42.391	39.89	38.699	42.661	45.723	44.364	45.489	46.222	44.102	60.47	59.154	54.256	51.612	44.021	69.973	82.747	86.052	71.851	25.885	55.827	69.305	110.819	137.872	105.728	88.903	68.034	56.746	52.275	41.023	42.654	21.184	13.488	20.287	18.937	24.417	57.646	25.141	24.519	25.523	2.132	0.425	-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	-0.27	10.1	33.7	30.9	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-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	-27.342	146.084	141.726	138.266	130.157	122.012	115.138	108.955	112.747	106.431	109.566	104.271	98.11	93.266	88.898	85.161	77.476	72.791	67.085	63.389	61.088	57.639	63.853	56.509	52.955	47.802	657.12	40.611	656.641	650.166	58.623	647.561	644.178	510.134	507.269	48.441	47.32	477.801	38.973	37.795	36.771	461.499	457.007	448.779	444.917	442.842	440.84	25.737	23.8	428.921	22.341	421.004	425.903	427.015	417.215	217.81	0	204.343	201.938	199.578	0	204.815	207.479	204.528	201.628	203.636	203.587	200.635	207.504	206.667	161.72	237.3	243.3	247.8	199.5	145.9	140.4	139.1	136.5	103.1	102.4	102.8	100.7	93.5
Total Shareholders Equity Numbers are in millions	4,198.158	4,129.167	4,028.911	4,012.884	4,020.775	4,121.867	4,120.161	3,848.955	4,031.118	4,054.748	4,128.763	4,207.491	4,097.942	4,030.494	4,001.854	4,066.371	4,005.39	3,996.889	3,997.94	3,906.873	3,883.455	3,837.189	3,784.86	3,725.907	3,716.221	3,696.113	3,627.991	3,563.881	3,532.358	3,502.923	3,489.596	2,878.661	1,978.656	1,909.885	1,853.249	1,809.549	1,829.284	1,778.484	1,758.844	1,694.646	1,641.866	1,565.91	1,406.286	1,359.547	1,337.208	1,297.496	1,270.339	1,208.027	1,179.392	1,176.294	1,127.411	1,071.274	1,039.445	1,004.576	954.753	923.615	886.22	862.517	857.718	836.439	686.464	618.152	611.743	622.957	636.161	634.903	591.965	560.084	524.068	500.059	483.507	466.116	458.371	427.096	409.079	409.786	415.755	431.444	454.628	425.274	433.005	415.237	189.162	173.081	162.397	147.994	140.077	134.131	144.031	151.223	143.618	137.401	133.027	130.061	135.978	148.859	137.983	138.412	220	233.9	232.8	123.2	62.2	59.5	55.9	71.2	41.2	40.9	45	44.7	47.9
Total Equity Numbers are in millions	4,199.681	4,130.645	4,030.347	4,014.258	4,022.104	4,123.147	4,121.384	3,850.141	4,032.26	4,055.851	4,129.825	4,208.515	4,099.453	4,031.925	4,003.247	4,067.72	4,006.709	3,998.177	3,999.232	3,908.114	3,884.67	3,838.372	3,786.012	3,727.03	3,717.258	3,696.98	3,628.852	3,564.936	3,533.319	3,503.599	3,490.176	2,879.229	1,979.197	1,910.482	1,853.853	1,810.098	1,829.807	1,779.042	1,759.378	1,694.973	1,642.167	1,566.174	1,406.286	1,359.547	1,337.208	1,297.496	1,270.339	1,208.027	1,179.392	1,176.294	1,127.411	1,071.274	1,039.445	1,004.576	954.753	923.615	886.22	862.517	857.718	836.439	686.464	618.152	611.743	631.664	644.833	643.061	599.728	567.457	531.043	506.358	489.67	472.141	464.175	433.22	413.574	414.031	420.186	437.957	463.256	435.433	443.056	425.15	189.162	173.081	162.397	147.994	140.077	134.131	144.031	151.223	143.618	137.401	133.027	130.061	135.978	148.859	137.983	138.412	220	233.9	232.8	123.2	62.2	59.5	55.9	71.2	41.2	40.9	45	44.7	47.9
Total Liabilities & Shareholders Equity Numbers are in millions	14,205.707	16,392.676	16,443.264	16,553.876	17,089.2	17,427.548	11,218.206	10,077.088	10,178.973	10,162.639	10,164.53	9,519.364	9,609.336	9,556.621	9,769.098	10,161.814	10,234.822	10,162.072	9,498.233	8,019.507	7,933.975	7,864.637	7,729.403	7,619.048	7,765.029	7,820.877	7,739.221	7,696.42	7,480.562	7,433.224	6,882.191	6,072.31	5,154.144	4,423.365	4,320.773	4,264.99	4,388.495	4,318.542	3,896.317	3,868.88	3,918.638	3,954.521	2,680.722	2,670.872	2,654.817	2,665.322	2,577.205	2,555.637	2,444.293	2,470.042	2,381.58	2,033.14	1,932.363	1,921.993	1,785.651	1,739.823	1,714.024	1,724.481	1,711.511	1,720.551	1,507.236	1,467.128	1,453.4	1,357.33	1,434.676	1,394.375	1,328.165	1,335.964	1,326.845	1,307.796	1,283.971	665.392	671.093	644.375	628.287	621.777	640.936	665.455	680.39	647.778	670.755	646.646	278.472	242.398	238.687	222.028	200.15	176.43	186.847	190.689	181.194	172.984	175.002	174.964	181.632	183.438	183.25	182.927	261.9	270.7	264.8	170.7	86.1	79.4	83.4	82.1	54.3	50.4	54.8	53.8	57

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