Superior Plus Corp. (SPB.TO) - Quarterly Balance Statement

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SPB.TO
Financials

6.65 (CAD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.051	50.206	40.7	40.6	57	80.7	58.4	42	57.4	44.1	28.4	32.7	71.8	55.2	24.1	33.4	20.8	34.3	26.5	13.7	23.9	17.4	23.9	15.5	9.6	20.5	31.8	50.3	29.9	7	5	12.2	8.9	5.4	-7.2	3.1	4.6	20	3.1	16.7	10.5	14.6	8.3	16.1	12.9	33.9	7.6	7.7	12.5	7.3	5.2	26	23.2	19.5	8.9	3.2	10.6	11.9	24.3	19.3	14	10.4	16.1	5.1	15.7	15	14.1	12.7	5.1	0	33.6	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
Short Term Investments Numbers are in millions	0	7.1	7.6	15.8	18.3	10.1	60.4	8.6	31.4	58.4	52.6	106	66.9	0	43.7	12.1	8.6	6	5.4	4.6	8.5	5.8	18.2	29	24.6	9.4	30	35.4	7.2	7.9	1	5.8	7.9	24.5	3.7	5.1	5.9	9.8	10.7	12.4	11.2	12.8	13.7	10.3	7.8	11.5	16.6	21.7	0	0	0	0	0	0	0	0	0	29.8	22.2	23.9	27.5	41.3	42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	41.051	50.206	40.7	56.4	75.3	90.8	58.4	50.6	88.8	102.5	81	138.7	138.7	55.2	67.8	45.5	29.4	40.3	31.9	18.3	32.4	23.2	42.1	44.5	34.2	29.9	31.8	85.7	29.9	7	5	12.2	8.9	5.4	7.2	3.1	4.6	20	3.1	16.7	10.5	14.6	8.3	16.1	12.9	33.9	7.6	7.7	12.5	7.3	5.2	26	23.2	19.5	8.9	3.2	10.6	41.7	46.5	43.2	41.5	51.7	16.1	5.1	15.7	15	14.1	12.7	5.1	0	33.6	0	0	0	-132.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	275.586	439.942	427.2	301.7	325.7	386.4	533.7	235.2	239	393.8	319.4	181.1	148.6	251.7	312.9	211.2	179.2	302.6	329.2	207	230.9	394.3	383.2	239.4	224	325.4	318.5	206.8	175.6	228.6	243.2	176.3	326.6	334.1	374.4	348.1	347.6	415.6	428.7	393.5	260.8	534.8	479.8	349.3	349.4	412.3	389	347.3	342.6	437.3	472.9	418.2	471.6	577.7	471.8	335.6	318.9	274.7	313.8	232.1	166.4	179.7	246.8	305.8	323.3	362.2	265.8	195.5	225.7	284.9	246.1	221.4	372.7	396.8	336.1	185.2	162.9	147.9	165	129.2	122.3	64.9	96.8	66.8	61.4	114.7	112.3	34.664	29.494	42.022	55.182	40.887	38.133	185.203	196.128	117.209	73.834	107.887	92.261	0	0	0	22.961	0	0	0
Inventory Numbers are in millions	83.743	98.246	115.6	108.8	85.8	103.9	153	145.3	109.5	111.6	111.5	109.7	68.6	62	124	109.8	95.7	94	116.2	106.2	96.2	115.5	146.8	141.2	95	86.9	137	115.3	88.1	80.6	101.1	89.9	171.5	162.7	176.6	182.3	170.9	166.5	184.5	187.9	102.4	185.2	206.3	183.8	178.6	173.6	213.7	193.3	161.3	175	203.1	196.8	156.1	156.2	173.3	163.1	146	131.3	145.7	142.2	105.7	106	136.5	139.7	116	90	105.2	125.8	108.2	96.3	142.8	120.8	178.7	158.3	193.4	108.9	86.4	80.2	93.6	98.7	88.8	47.5	57.7	57.7	57.1	55.7	57.7	46.46	40.593	43.86	49.273	51.658	50.041	46.871	55.869	55.047	37.645	38.117	38.311	0	0	0	37.971	0	0	0
Other Current Assets Numbers are in millions	70.196	60.49	71.3	40.2	73.4	57	110.2	103.8	70	77.2	52.8	46.9	45.6	854	45.5	41.7	46.5	65.3	57.1	53.4	38.9	33.7	49.3	24.7	420.2	110.3	74.2	67.5	434.8	434.8	67.8	55.7	64.7	85	62.9	50.9	52.6	57.2	58.9	42.7	297.4	46	49	39.1	45.5	38.9	41.3	37.1	33.7	15.4	34	35.2	42.3	38.3	80	86.8	101.7	75	59	77.1	77.5	78.1	107.9	53.6	188.6	98.4	48	47	44.8	56.5	0	153.1	0	0	132.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.097	19.907	38.606	0	55.746	20.513	32.084
Total Current Assets Numbers are in millions	470.576	648.883	654.8	507.1	560.2	638.1	855.3	534.9	507.3	685.1	564.7	476.4	401.5	1,222.9	550.2	408.2	350.8	502.2	534.4	384.9	398.4	566.7	621.4	449.8	773.4	552.5	561.5	475.3	786.7	810.2	417.1	334.1	571.7	587.2	613.9	584.4	575.7	659.3	675.2	640.8	671.1	780.6	743.4	588.3	586.4	658.7	651.6	585.4	550.1	650.3	715.2	676.2	693.2	791.7	734	588.7	577.2	522.7	565	494.6	391.1	415.5	507.3	504.2	643.6	565.6	433.1	381	383.8	437.7	422.5	495.3	551.4	555.1	529.5	294.1	249.3	228.1	258.6	227.9	211.1	112.4	154.5	124.5	118.5	170.4	170	81.124	70.087	85.882	104.455	92.545	88.174	232.074	251.997	172.256	111.479	146.004	130.572	36.097	19.907	38.606	60.932	55.746	20.513	32.084
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,947.573	1,948.139	1,937.2	1,904.3	1,857.3	1,355.6	1,365	1,349.5	1,277.6	1,132.5	1,078.1	1,050.4	1,056.3	996.3	1,647.8	1,663.8	1,601.2	1,652.7	1,575.6	1,562.9	1,552	1,662	1,527.8	1,339.5	1,049.8	1,041.1	1,077.1	1,003.8	899.9	916.1	933.7	932.1	989.3	990.6	1,016.7	990.1	952.8	963	932.2	903.8	857	888	877.9	825.8	833	826.8	829.9	831.8	856	861.4	885	892.6	871.8	892.2	687.7	705.4	733.3	726	668	653.8	591.1	584	553.8	514	511.6	512.4	514.4	522.6	536.8	555.5	571.1	582.3	1,005.6	1,163.2	1,167.6	730.8	747.5	729.6	741	757.5	775.5	768	782.1	668	1,164.3	1,196.6	718.1	529.07	534.688	542.435	196.042	559.428	569.687	582.889	223.421	609.613	485.692	494.938	188.664	515.628	525.898	533.044	196.973	531.924	536.807	504.319
Goodwill Numbers are in millions	-688.409	1,943.088	1,911.1	1,947.6	1,909.8	1,656.6	1,656.6	1,654.2	1,568.3	1,477.3	1,319.6	1,314.8	1,249.6	1,159.7	1,152.8	1,204.7	1,133.3	1,161.8	1,080.9	1,081.5	1,071.2	1,007.1	1,021.9	1,052.9	497.9	503.4	504.5	486.4	199.7	199.2	199.2	199	199	195.7	196.2	196	195.4	194.8	194.2	194	193.7	193.9	193.7	189.1	189.1	189.1	189.1	189.1	186.5	186.1	186.1	413.9	470.5	473.1	478.7	570.8	560.5	547.9	528.4	513.4	472.8	474.3	472.7	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
Intangible Assets Numbers are in millions	2,557.309	622.682	638.5	679.5	746.3	541.8	560.6	580.7	560.5	517.6	440.9	459.1	447.5	412.7	425.4	436.4	391.9	403.4	388.8	402.2	411.6	398.1	412.1	428.2	96.4	86.6	85.3	59.6	35.8	30.7	32	19.2	19.2	17.2	21.1	21.4	20.8	18.1	18.7	19.8	14.2	19.7	19	32.9	35.5	37.3	39.6	43.6	0	57.9	65.6	150.4	163.9	171.1	0	0	0	207.7	165.3	0	0	0	28.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,868.9	1,894.2	2,549.6	2,627.1	2,656.1	2,198.4	2,217.2	2,234.9	2,128.8	1,994.9	1,760.5	1,773.9	1,697.1	1,572.4	1,578.2	1,641.1	1,525.2	1,565.2	1,469.7	1,483.7	1,482.8	1,405.2	1,434	1,481.1	594.3	590	589.8	546	235.5	229.9	231.2	218.2	218.2	212.9	217.3	217.4	216.2	212.9	212.9	213.8	207.9	213.6	212.7	222	224.6	226.4	228.7	232.7	186.5	244	186.1	564.3	634.4	644.2	478.7	570.8	560.5	755.6	693.7	513.4	472.8	474.3	519.2	493.3	469.8	475.5	475.3	476.1	478.8	483	483.9	510.5	537.9	631.8	630.7	598.2	601.7	576.7	549.4	550	556.8	498.5	499.4	482.3	0	0	504.6	0	0	0	354.394	0	0	0	372.235	0	0	0	312.5	0	0	0	330.224	0	0	0
Long Term Investments Numbers are in millions	2.874	1.218	4.7	5.2	3.8	0.6	0.6	136.4	138	140.1	8.8	11	14.9	13.4	13.2	6	4.2	1	2.3	1.3	2.2	0.6	1	6.5	3.7	3.8	10.1	10.2	6.7	2.5	1.8	2.3	2.4	3.9	0.5	1	1.4	5	3.5	4.2	4	6	4.6	8.6	7.7	11.6	12.9	17	51.1	13.6	65.6	0	0	0	177.1	177	208.1	33	148.7	150.5	64.8	127	241.2	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
Tax Assets Numbers are in millions	15.189	13.127	20.3	40.8	29.5	23.4	32.1	25.4	10.8	10.8	10.8	9.6	9.6	38.8	28.3	42.2	35.1	40.6	41.2	45.1	40.6	36.7	48.7	45.2	83.2	82.5	87.4	97.6	243.9	244.2	254.2	321.9	262.5	269.9	285.5	277.7	272.8	263.3	284.4	282	268.9	276.5	292.3	284.8	289	288.7	303.1	304.8	314.2	311.7	315.5	306.9	298.6	324.9	191.1	184.8	185	176.6	165.7	160.1	176.2	181.8	185.9	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
Other Non-Current Assets Numbers are in millions	697.304	678.328	7.5	68.7	56.4	8.2	6.7	6.7	7.2	8.2	137.5	136.8	135.2	7.8	8.6	10	12.4	13.2	14.8	10.2	12.6	25	16.7	17.6	11.6	10.1	10.8	11.4	9	10	9.5	6.2	6.5	7.7	9	8.8	6.8	7.8	6.7	3	2.8	10.3	10.2	9.9	10.3	10.2	10.1	9.9	22.7	10.5	26	21.1	33.7	38.8	181	171.4	170.3	153.5	32.9	157.5	159.2	169.2	19.5	102.4	225.2	131.8	120	130.7	147.6	139.4	59.4	368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	161.656	166.65	172.164	178.766	184.704	187.549	207.79	176.25	0	0
Total Non-Current Assets Numbers are in millions	4,531.838	4,535.011	4,519.3	4,646.1	4,603.1	3,586.2	3,621.6	3,752.9	3,562.4	3,286.5	2,995.7	2,981.7	2,913.1	2,628.7	3,276.1	3,363.1	3,178.1	3,272.7	3,103.6	3,103.2	3,090.2	3,129.5	3,028.2	2,889.9	1,742.6	1,727.5	1,775.2	1,669	1,395	1,402.7	1,430.4	1,480.7	1,478.9	1,485	1,529	1,495	1,450	1,452	1,439.7	1,406.8	1,340.6	1,394.4	1,397.7	1,351.1	1,364.6	1,363.7	1,384.7	1,396.2	1,430.5	1,441.2	1,478.2	1,784.9	1,838.5	1,900.1	1,715.6	1,809.4	1,857.2	1,844.7	1,709	1,635.3	1,464.1	1,536.3	1,519.6	1,109.7	1,206.6	1,119.7	1,109.7	1,129.4	1,163.2	1,177.9	1,114.4	1,460.8	1,543.5	1,795	1,798.3	1,329	1,349.2	1,306.3	1,290.4	1,307.5	1,332.3	1,266.5	1,281.5	1,150.3	1,164.3	1,196.6	1,222.7	529.07	534.688	542.435	550.436	559.428	569.687	582.889	595.656	609.613	647.348	661.588	673.328	694.394	710.602	720.593	734.987	708.174	536.807	504.319
Total Assets Numbers are in millions	5,002.414	5,183.895	5,174.1	5,153.2	5,163.3	4,224.3	4,476.9	4,287.8	4,069.7	3,971.6	3,560.4	3,458.1	3,314.6	3,851.6	3,826.3	3,771.3	3,528.9	3,774.9	3,638	3,488.1	3,488.6	3,696.2	3,649.6	3,339.7	2,516	2,280	2,336.7	2,144.3	2,181.7	2,212.9	1,847.5	1,814.8	2,050.6	2,072.2	2,142.9	2,079.4	2,025.7	2,111.3	2,114.9	2,047.6	2,011.7	2,175	2,141.1	1,939.4	1,951	2,022.4	2,036.3	1,981.6	1,980.6	2,091.5	2,193.4	2,461.1	2,531.7	2,691.8	2,449.6	2,398.1	2,434.4	2,367.4	2,274	2,129.9	1,855.2	1,951.8	2,026.9	1,613.9	1,850.2	1,685.3	1,542.8	1,510.4	1,547	1,615.6	1,536.9	1,956.1	2,094.9	2,350.1	2,327.8	1,623.1	1,598.5	1,534.4	1,549	1,535.4	1,543.4	1,378.9	1,436	1,274.8	1,282.8	1,367	1,392.7	610.194	604.775	628.317	654.891	651.973	657.861	814.963	847.653	781.869	758.827	807.592	803.9	730.491	730.509	759.199	795.919	763.92	557.32	536.403
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	318.826	346.567	452.1	397.6	329.1	326.6	426.9	344.1	242.7	259.4	297	251.1	179.3	169	281.9	211.3	180.6	196.9	307.1	227.7	175.3	171.8	289.4	269.8	180.1	188.3	237.4	169.5	128	144.4	182.6	148.2	202.4	199	240.9	255	201.6	215.4	279.5	251.2	180.6	284.7	300.7	233.5	228.7	234.4	241.6	299.7	198.2	276.9	297.6	301.8	264.1	309.9	302.4	266	275.1	273.5	280.7	238.8	196.1	183.6	230.5	198.4	223.6	193.3	212.1	192.1	204.9	210.1	243.6	219	257.6	247.7	280.3	197.7	185	173.2	160.7	165	174.9	116.2	117.6	92	92.1	109.9	116	46.717	43.136	63.276	61.287	60.817	65.522	102.171	137.48	93.059	58.733	76.043	66.267	0	0	0	73.199	0	0	0
Short Term Debt Numbers are in millions	77.722	78.218	74.8	74.3	74.6	63.8	62.1	63.4	59.7	68.1	56.3	50.2	44.5	45.7	60.4	59	57.4	64	62.5	56.6	59.4	54.3	28.8	25	18.9	17.6	28.7	18.3	16.4	17.9	18.3	21.5	31.1	26.5	33	71.5	69.8	68.8	66.7	66.7	61.2	98.1	67	58.1	57.4	81.6	109.7	47.4	97.7	97.5	103.6	49.5	46.2	133.9	32.2	2.6	2.7	3.1	5.1	5.2	5.3	12.6	13	8.5	1.1	1.3	3.9	62	10.9	19.3	10.8	10.8	2.7	2.7	2	0	0	0	0	0	27.7	10.5	0	0	195.5	349.4	340	17.31	17.31	35	65	53.38	41.69	35.845	100.845	95	95	95	95	95	95	115	175	175	-0.998	3.399
Tax Payables Numbers are in millions	6.842	17.051	8	4.4	6.6	2.9	0.8	16.8	15.5	13.9	12.6	19.4	16.8	14.3	15.2	19.4	16.6	16.2	11.1	3.8	5.4	2.6	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
Deferred Revenue Numbers are in millions	18.883	19.351	24.5	27.8	22.1	19.4	25	24	16.8	17.3	20.6	20.7	16.5	14.5	19.1	17.4	16.6	17.3	18.1	20.6	17.8	17.2	23.9	19.3	12.8	14.4	9.9	12.8	8.7	4.1	8.5	10.6	9.3	6.3	9.7	10.6	8.8	8.6	9.1	11.1	17.8	20.7	24.8	27.4	9	12.3	18.2	22.1	6.4	8.5	14.2	17.8	4.8	4.9	25	29.2	30.7	7.1	38.7	41.1	39.8	39.6	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	0
Other Current Liabilities Numbers are in millions	215.652	230.188	203.2	193.6	231.3	167.2	222.8	177.8	127.4	153.8	161.4	194.5	165	481.2	170.1	159.1	140.2	154.8	151.1	130.9	146.6	181.9	214.6	151.7	574.5	109.7	143.7	127.2	85.5	91.4	102.5	94	152.1	182.9	196.7	180.7	160.6	196.7	170.4	155	194.7	136.4	127.9	124	115.2	109.7	116.3	55.6	139.1	81.9	69.3	74.7	65.5	82.5	95.4	115.2	98.1	138.6	83.6	100.7	117.1	144.1	151.8	69.7	70.2	51	63.2	70.9	58	37.2	17.9	77.4	12.9	22.3	25	21.1	17.3	18.6	17	19.9	16.2	32.8	15.8	20.4	15.8	26	10.2	6.791	19.98	32.453	18.349	16.052	15.132	27.047	15.117	15.113	15.112	17.859	15.112	15.112	15.111	24.266	12.353	12.352	12.351	20.115
Total Current Liabilities Numbers are in millions	631.083	674.324	754.6	693.3	657.1	577	736.8	609.3	446.6	498.6	535.3	516.5	405.3	710.4	531.5	446.8	394.8	433	538.8	435.8	399.1	425.2	556.7	465.8	786.3	330	419.7	327.8	238.6	257.8	311.9	274.3	394.9	414.7	480.3	517.8	440.8	489.5	525.7	484	454.3	539.9	520.4	443	410.3	438	485.8	424.8	441.4	464.8	484.7	443.8	380.6	531.2	455	413	406.6	422.3	408.1	385.8	358.3	379.9	395.3	276.6	294.9	245.6	279.2	325	273.8	266.6	272.3	307.2	273.2	272.7	307.3	218.8	202.3	191.8	177.7	184.9	218.8	159.5	133.4	112.4	303.4	485.3	466.2	70.818	80.426	130.729	144.636	130.249	122.344	165.063	253.442	203.172	168.845	188.902	176.379	110.112	110.111	139.266	260.552	187.352	11.353	23.514
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,150.088	2,181.845	2,407	2,377.5	2,300.5	1,839.1	2,087	1,987.4	1,807.4	1,840.7	1,574.5	1,475.6	1,389.3	1,727.1	1,767.9	1,766.5	1,799.5	1,955.1	1,866.3	1,861.5	1,816.8	1,886.8	1,825	1,663.5	802.2	1,021.4	1,024.1	985.2	933.7	900.5	510.5	472.9	816.5	785.5	816.2	863.9	880.6	894.6	933.3	911.7	906.5	954.3	978.5	862.1	882.5	908.7	1,049.8	1,061.5	1,041.1	1,130.9	1,223.1	1,237.5	1,273.3	1,219.4	1,162.6	1,067.4	1,042.8	934.9	942.2	879.2	676.9	655.2	795	678.1	649.2	660.2	574.1	502.7	555	590.1	649.8	950.9	1,018.4	1,014.5	937.1	596.3	567.7	511.1	562.2	576.9	536	241.9	317.8	203	90	53.6	103.4	91.778	61.973	25.276	35.986	43.265	35.492	134.306	166.137	154.425	143.085	154.86	161.525	139.303	112.192	91.782	4.719	39.844	0	0
Deferred Revenue Non-Current Numbers are in millions	165.023	167.262	26.6	85.4	0	0	0	0	0	0	33.1	30.3	32.2	0	169.9	190.2	184.7	176	163.8	163.4	152	140.8	136.3	0.6	1.3	1.9	2.5	3	3.8	4.6	5.2	77.3	86.8	87.4	3.8	132.7	114.1	157.8	1.9	129.6	95.9	99.2	97.6	98.1	128.1	119.8	114.3	126	0	0	0	0	0	0	229.6	232.7	233.8	332.3	263.6	235.3	241.4	254.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	231.114	249.539	211	198.2	221.1	178.7	128.9	115.4	149.9	178	101.7	105.6	121.3	66.2	75.3	55.3	69.3	40.6	28.5	8.5	29.1	48	24.7	10.6	24.9	25.3	17.5	20.6	27.5	29.8	22.4	13.7	9.4	17	9.7	10.7	15.2	9.5	8.3	7.9	7.9	4.1	4	3.1	5.1	4.9	2.5	1.6	5.2	0	5.9	0	0	0	70	65.7	77	72.4	22.1	15.5	15.2	18.2	0	0	0	0	0	0	0	0	0	0	188.3	258.8	262.8	109.8	120.6	127.2	120.6	117.6	123.1	129.4	125.2	90.1	99.2	151.3	142.9	19.048	17.788	17.159	17.159	18.59	21.579	21.579	21.579	25.249	31.74	31.868	22.134	24.166	28.934	28.582	28.408	30.047	30.197	30.797
Other Non-Current Liabilities Numbers are in millions	38.04	32.072	4	1.4	68.1	69.2	63.7	87.7	62.4	56.6	3.6	0.9	1.1	34	1.6	4.5	10.8	24.1	1.6	5.2	1.8	6.3	18	104.4	101	97	96.9	55.6	64	66.5	68.9	8.9	7.4	3.9	119.2	3.3	2.7	2.4	95.3	1.5	1.1	0.8	0.4	0.1	0.3	0.7	1	0.6	129.8	133.9	130.1	166.7	158.8	189.5	82.3	83.4	86.3	3.6	53.5	52.3	56.6	114	-795	-678.1	-649.2	-660.2	-574.1	-502.7	-555	-590.1	-649.8	-950.9	-1,206.7	-1,273.3	-1,199.9	-706.1	-688.3	-638.3	-682.8	-694.5	-659.1	-371.3	-443	-293.1	-189.2	-204.9	-246.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.197	-30.797
Total Non-Current Liabilities Numbers are in millions	2,584.266	2,630.718	2,648.6	2,662.5	2,589.7	2,087	2,279.6	2,190.5	2,019.7	2,075.3	1,712.9	1,612.4	1,543.9	1,827.3	2,014.7	2,016.5	2,064.3	2,195.8	2,060.2	2,038.6	1,999.7	2,081.9	2,004	1,779.1	929.4	1,145.6	1,141	1,064.4	1,029	1,001.4	607	572.8	920.1	893.8	948.9	1,010.6	1,012.6	1,064.3	1,038.8	1,050.7	1,011.4	1,058.4	1,080.5	963.4	1,016	1,034.1	1,167.6	1,189.7	1,176.1	1,264.8	1,359.1	1,404.2	1,432.1	1,408.9	1,544.5	1,449.2	1,439.9	1,343.2	1,281.4	1,182.3	990.1	1,041.5	795	678.1	649.2	660.2	574.1	502.7	555	590.1	649.8	950.9	1,206.7	1,273.3	1,199.9	706.1	688.3	638.3	682.8	694.5	659.1	371.3	443	293.1	189.2	204.9	246.3	110.826	79.761	42.435	53.145	61.855	57.071	155.885	187.716	179.674	174.825	186.728	183.659	163.469	141.126	120.364	33.127	69.891	30.197	30.797
Total Liabilities Numbers are in millions	3,215.349	3,305.042	3,403.2	3,355.8	3,246.8	2,664	3,016.4	2,799.8	2,466.3	2,573.9	2,248.2	2,128.9	1,949.2	2,537.7	2,546.2	2,463.3	2,459.1	2,628.8	2,599	2,474.4	2,398.8	2,507.1	2,560.7	2,244.9	1,715.7	1,475.6	1,560.7	1,392.2	1,267.6	1,259.2	918.9	847.1	1,315	1,308.5	1,429.2	1,528.4	1,453.4	1,553.8	1,564.5	1,534.7	1,465.7	1,598.3	1,600.9	1,406.4	1,426.3	1,472.1	1,653.4	1,614.5	1,617.5	1,729.6	1,843.8	1,848	1,812.7	1,940.1	1,999.5	1,862.2	1,846.5	1,765.5	1,689.5	1,568.1	1,348.4	1,421.4	1,452.7	1,006.5	1,006.7	961.6	926.1	927.9	909.2	923.2	941.3	1,391.7	1,498.4	1,564.1	1,524.9	944.1	909.7	848.7	879.1	901.2	899.5	554.4	599.8	430.2	516.7	714.7	736.9	190.04	168.628	181.588	206.228	200.861	188.172	329.746	449.957	382.846	343.67	375.63	360.038	273.581	251.237	259.63	293.679	257.243	41.55	54.311
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	51.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	229.6	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	3,709.734	3,668.796	3,094.7	3,095.9	3,105	2,617.9	2,616.7	2,630.9	2,629.7	2,349.1	2,349.1	2,349.1	2,349.1	2,349.1	2,350.3	2,349.1	2,349.1	2,341.4	2,339.9	2,338.7	2,339.9	2,339.9	2,339.9	2,340.2	1,953.5	1,953.5	1,953.5	1,953.5	1,953.5	1,953.5	1,953.5	1,953.5	1,946.1	1,938.3	1,930.7	1,793.2	1,793.2	1,788.2	1,788.2	1,788.2	1,788.2	1,787.9	1,787.9	1,787.9	1,788.4	1,787.5	1,646.5	1,640.4	0	0	1,633.1	0	0	0	0	0	0	0	0	0	0	0	574.2	607.4	843.5	723.7	616.7	582.5	637.8	692.4	595.6	564.4	596.5	786	802.9	679	688.8	685.7	669.9	634.2	643.9	824.5	836.2	844.6	766.1	652.3	655.8	420.154	436.147	446.729	448.663	451.112	469.689	485.217	397.696	399.023	415.157	431.962	443.862	456.91	479.272	499.569	502.24	506.677	515.77	464.084
Retained Earnings Numbers are in millions	-2,257.093	-2,120.407	-1,786.4	-1,812.8	-1,655.9	-1,564.9	-1,669.5	-1,692.8	-1,443.6	-1,316.1	-1,419.5	-1,408.1	-1,336.6	-1,429.1	-1,475.6	-1,527	-1,450.3	-1,426	-1,406.2	-1,449.3	-1,358.6	-1,295.7	-1,422.9	-1,343.1	-1,267.2	-1,252.9	-1,266.9	-1,291.1	-1,136	-1,108.7	-1,136.2	-1,077.9	-1,281.9	-1,248.8	-1,328.3	-1,334.5	-1,275.5	-1,293.6	-1,261.1	-1,283	-1,231.8	-1,218.1	-1,239.8	-1,231.8	-1,240	-1,195.6	-1,202.3	-1,199.6	-1,219.5	-1,216.2	-1,228.2	-975.9	-829.6	-798	-1,101.3	-1,024.2	-977.3	-915.9	-883.3	-860.8	-857.1	-844.7	-803.1	-747.4	-532.2	-636.2	-729.8	-760.2	-699.5	-640.4	-745.3	-774.3	-742.6	-551.8	-534.7	-504.3	-480.9	-453.2	-450.8	-438.8	-415.9	-399.8	-384.3	0	0	0	-229.6	0	0	0	0	0	0	0	0	0	0	0	-58.378	0	0	0	-26.478	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-22.851	-22.87	117.1	161.3	123.1	155.9	159.7	190.3	81.4	38.4	52.8	57.3	29.4	66.1	74.5	138.4	169.8	229.5	105.3	123.1	108.5	144.9	171.9	97.7	114	103.8	89.4	89.7	96.6	108.9	111.3	92.1	71.4	74.2	111.3	92.3	54.6	62.9	23.3	7.7	-10.4	6.9	-7.9	-23.1	-23.7	-41.6	-61.3	-76.2	-57.5	-58.6	-55.3	-40.8	-74.2	-65.9	-55.3	-37.8	-25.8	-55.7	-39.5	-29.2	-11.8	-0.6	1.6	-20.9	0	-15.8	-20.3	-16.1	-13.7	-11.3	0.1	-1.3	-0.9	-0.4	-0.7	-0.9	-1	-1	-1.3	-0.3	-0.1	0.1	0.1	844.6	766.1	652.3	655.8	420.154	436.147	446.729	448.663	451.112	469.689	485.217	397.696	399.023	415.157	431.962	-217.798	456.91	479.272	499.569	-205.024	506.677	515.77	464.084
Other Total Stockholders Equity Numbers are in millions	1.505	1.489	1.2	0	0	0	1.2	0	1.2	1.2	1.2	1.2	1.2	1.2	0	1.2	1.2	1.2	0	1.2	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	-51.4	2.5	1,640.1	1,636.7	0	1,629.8	1,622.8	1,615.6	1,606.7	1,597.9	1,591	1,573.5	1,507.3	1,451.8	1,375.7	1,375.7	801.5	768.3	532.2	652	750.1	776.3	713.2	651.7	745.2	775.6	743.5	552.2	535.4	505.2	481.9	454.2	452.1	439.1	416	399.7	384.2	-844.6	-766.1	-652.3	-655.8	-420.154	-436.147	-446.729	-448.663	-451.112	-469.689	-485.217	-397.696	-399.023	-415.157	-431.962	276.176	-456.91	-479.272	-499.569	231.502	-506.677	-515.77	-464.084
Total Shareholders Equity Numbers are in millions	1,431.294	1,527.007	1,426.6	1,444.4	1,572.2	1,208.9	1,108.1	1,128.4	1,268.7	1,072.6	983.6	999.5	1,043.1	987.3	949.2	961.7	1,069.8	1,146.1	1,039	1,013.7	1,089.8	1,189.1	1,088.9	1,094.8	800.3	804.4	776	752.1	914.1	953.7	928.6	967.7	735.6	763.7	713.7	551	572.3	557.5	550.4	512.9	546	576.7	540.2	533	524.7	550.3	382.9	367.1	363.1	361.9	349.6	613.1	719	751.7	450.1	535.9	587.9	601.9	584.5	561.8	506.8	530.4	574.2	607.4	843.5	723.7	616.7	582.5	637.8	692.4	595.6	564.4	596.5	786	802.9	679	688.8	685.7	669.9	634.2	643.9	824.5	836.2	844.6	766.1	652.3	655.8	420.154	436.147	446.729	448.663	451.112	469.689	485.217	397.696	399.023	415.157	431.962	443.862	456.91	479.272	499.569	502.24	506.677	515.77	464.084
Total Equity Numbers are in millions	1,787.065	1,878.852	1,770.9	1,797.4	1,916.5	1,560.3	1,460.5	1,488	1,603.4	1,397.7	1,312.2	1,329.2	1,365.4	1,313.9	1,280.1	1,308	1,069.8	1,146.1	1,039	1,013.7	1,089.8	1,189.1	1,088.9	1,094.8	800.3	804.4	776	752.1	914.1	953.7	928.6	967.7	735.6	763.7	713.7	551	572.3	557.5	550.4	512.9	546	576.7	540.2	533	524.7	550.3	382.9	367.1	363.1	361.9	349.6	613.1	719	751.7	450.1	535.9	587.9	601.9	584.5	561.8	506.8	530.4	574.2	607.4	843.5	723.7	616.7	582.5	637.8	692.4	595.6	564.4	596.5	786	802.9	679	688.8	685.7	669.9	634.2	643.9	824.5	836.2	844.6	766.1	652.3	655.8	420.154	436.147	446.729	448.663	451.112	469.689	485.217	397.696	399.023	415.157	431.962	443.862	456.91	479.272	499.569	502.24	506.677	515.77	482.092
Total Liabilities & Shareholders Equity Numbers are in millions	5,002.414	5,183.895	5,174.1	5,153.2	5,163.3	4,224.3	4,476.9	4,287.8	4,069.7	3,971.6	3,560.4	3,458.1	3,314.6	3,851.6	3,826.3	3,771.3	3,528.9	3,774.9	3,638	3,488.1	3,488.6	3,696.2	3,649.6	3,339.7	2,516	2,280	2,336.7	2,144.3	2,181.7	2,212.9	1,847.5	1,814.8	2,050.6	2,072.2	2,142.9	2,079.4	2,025.7	2,111.3	2,114.9	2,047.6	2,011.7	2,175	2,141.1	1,939.4	1,951	2,022.4	2,036.3	1,981.6	1,980.6	2,091.5	2,193.4	2,461.1	2,531.7	2,691.8	2,449.6	2,398.1	2,434.4	2,367.4	2,274	2,129.9	1,855.2	1,951.8	2,026.9	1,613.9	1,850.2	1,685.3	1,542.8	1,510.4	1,547	1,615.6	1,536.9	1,956.1	2,094.9	2,350.1	2,327.8	1,623.1	1,598.5	1,534.4	1,549	1,535.4	1,543.4	1,378.9	1,436	1,274.8	1,282.8	1,367	1,392.7	610.194	604.775	628.317	654.891	651.973	657.861	814.963	847.653	781.869	758.827	807.592	803.9	730.491	730.509	759.199	795.919	763.92	557.32	536.403

Superior Plus Corp.

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