
United Corporations Limited
TSX:UNC.TO
14.3 (CAD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 80.426 | 42.534 | 49.109 | 22.331 | 55.044 | 33.815 | 24.884 | 61.682 | 66.438 | 57.133 | 59.067 | 62.985 | 68.404 | 61.85 | 65.58 | 38.366 | 99.271 | 67.29 | 43.43 | 34.988 | 43.904 | 37.712 | 33.967 | 33.246 | 43.807 | 53.073 | 11.943 | 11.461 | 19.161 | 19.551 | 13.825 | 17.888 | 17.938 | 19.156 | 18.011 | 13.566 | 17.187 | 19.87 | 21.745 | 15.211 | 26.086 | 17.005 | 14.233 | 23.845 | 6.635 | 4.087 | 5.998 | 4.716 | 4.075 | 2.902 | 3.16 | 4.978 | 7.767 | 3.69 | 8.156 | 6.794 | 1.979 | 3.059 | 4.918 | 3.73 | 4.866 | 6.425 | 7.462 | 5.333 | 3.778 | 7.178 | 8.821 | 7.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.706 | 2.664 | 4.488 | 16.156 | 13.216 | 15.624 | 4.87 | 6.649 | 4.761 | 7.58 | 16.903 | 834.87 | 810.734 | 27.265 | 25.656 | 11.763 | 2.448 | 9.782 | 1,027.188 | 1,062.671 | 1,106.732 | 1,096.567 | 1,108.775 | 975.732 | 939.432 | 979.557 | 926.711 |
Cash and Short Term Investments
| 80.426 | 42.534 | 49.109 | 22.331 | 55.044 | 33.815 | 24.884 | 61.682 | 66.438 | 57.133 | 59.067 | 62.985 | 68.404 | 61.85 | 65.58 | 38.366 | 99.271 | 67.29 | 43.43 | 34.988 | 43.904 | 37.712 | 33.967 | 33.246 | 43.807 | 53.073 | 11.943 | 11.461 | 19.161 | 19.551 | 13.825 | 17.888 | 17.938 | 19.156 | 18.011 | 13.566 | 17.187 | 19.87 | 21.745 | 15.211 | 26.086 | 17.005 | 14.233 | 23.845 | 6.635 | 4.087 | 5.998 | 4.716 | 4.075 | 2.902 | 7.866 | 7.642 | 12.255 | 19.846 | 21.372 | 22.418 | 6.849 | 9.708 | 9.679 | 11.31 | 21.769 | 841.295 | 818.196 | 32.598 | 29.434 | 18.941 | 11.269 | 17.671 | 1,027.188 | 1,062.671 | 1,106.732 | 1,096.567 | 1,108.775 | 975.732 | 939.432 | 979.557 | 926.711 |
Net Receivables
| 3.348 | 1.969 | 7.579 | 6.656 | 6.464 | 2.07 | 11.419 | 4.615 | 11.458 | 0.858 | 1.721 | 7.864 | 13.448 | 0.84 | 14.165 | 6.151 | 3.675 | 12.095 | 5.993 | 5.903 | 10.554 | 2.775 | 4.96 | 9.359 | 13.234 | 1.983 | 2.999 | 3.361 | 2.149 | 5.383 | 2.493 | 5.768 | 2.763 | 1.939 | 3.043 | 3.307 | 2.453 | 3.71 | 2.472 | 2.621 | 13.687 | 1.497 | 13.75 | 2.077 | 2.185 | 0 | 2.144 | 0 | 2.365 | 0 | 2.75 | 3.136 | 2.279 | 2.522 | 4.577 | 2.899 | 3.384 | 3.209 | 5.799 | 2.826 | 2.074 | 1.056 | 3.983 | 34.618 | 30.031 | 8.74 | 6.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | -0 | 0 | -5.135 | 0 | -10.069 | -8.496 | 0 | 0 | 0 | 0 | 0 | -4.3 | 0 | 0 | -2.969 | -1.876 | -3.76 | 0 | -3.698 | 0 | 0 | 0 | 0 | -1.744 | 0 | -0 | -0 | 0 | 0 | 0 | -5.399 | -3.334 | 0 | -0.054 | 0 | -1.945 | -0 | -1.345 | 0 | -2.716 | 0 | 0 | 0 | -2.475 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 0 | 0 | 0 | 1.618 | 0 | 0 | 5.135 | 9.836 | 10.069 | 8.496 | 6.467 | 4.126 | 0.944 | 3.376 | 3.911 | 4.3 | 0 | 0 | 2.969 | 1.876 | 3.76 | 5.681 | 3.698 | 2.618 | 0 | 0 | 0 | 1.744 | 0 | 0 | 0 | 1.837 | 0 | 3.613 | 5.399 | 3.334 | 0 | 0.054 | 0 | 1.945 | 0 | 1.345 | 4.115 | 2.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.413 | 0 | 0 | 0 | 0.425 | 0 | 0 | 0 | 1.267 | 0.754 | 1.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 83.774 | 44.503 | 56.688 | 30.605 | 61.508 | 35.885 | 36.303 | 76.133 | 77.896 | 57.991 | 60.788 | 74.975 | 82.796 | 66.066 | 83.656 | 44.517 | 102.946 | 79.385 | 49.423 | 40.891 | 54.458 | 40.487 | 38.927 | 42.605 | 57.041 | 55.056 | 14.942 | 14.822 | 21.31 | 24.934 | 16.318 | 23.656 | 20.701 | 21.095 | 21.054 | 16.873 | 19.64 | 23.58 | 24.217 | 17.832 | 39.773 | 18.502 | 27.983 | 25.922 | 8.82 | 4.087 | 8.142 | 4.716 | 4.075 | 2.902 | 10.616 | 10.778 | 14.534 | 22.781 | 25.949 | 25.317 | 10.499 | 13.342 | 15.478 | 14.136 | 23.843 | 843.618 | 822.933 | 68.801 | 59.465 | 27.681 | 17.645 | 17.671 | 1,027.188 | 1,062.671 | 1,106.732 | 1,096.567 | 1,108.775 | 975.732 | 939.432 | 979.557 | 926.711 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 1,858.453 | 2,469.072 | 2,383.634 | 2,326.969 | 2,230.828 | 2,098.679 | 1,925.22 | 1,949.096 | 1,861.226 | 1,772.619 | 1,612.041 | 1,686.27 | 1,965.258 | 2,242.748 | 2,153.753 | 2,149.255 | 2,046.063 | 2,060.823 | 1,905.299 | 1,852.73 | 1,647.646 | 1,898.439 | 1,815.851 | 1,792.192 | 1,825.533 | 1,698.683 | 1,806.525 | 1,785.381 | 1,747.067 | 1,741.035 | 1,642.607 | 1,672.747 | 1,673.802 | 1,589.654 | 1,582.13 | 1,525.816 | 1,519.665 | 1,590.388 | 1,454.582 | 1,451.038 | 1,481.971 | 1,321.516 | 1,252.795 | 1,234.83 | 1,257.148 | 1,217.04 | 1,103.109 | 1,054.884 | 1,044.214 | 943.804 | 903.346 | 869.31 | 901.554 | 837.97 | 793.685 | 879.225 | 897.57 | 873.567 | 833.844 | 773.35 | 825.406 | 0 | 0 | 610.834 | 0 | 800.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 381.618 | 4.718 | 10.345 | -2,326.969 | 2.783 | -2,098.679 | -1,925.22 | -1,949.096 | -1,861.226 | -1,772.619 | -18.657 | -1,686.27 | -120.757 | -2,242.748 | -2,153.753 | -2,149.255 | -2,046.063 | -2,060.823 | -1,905.299 | -1,852.73 | -1,647.646 | -1,898.439 | -1,815.851 | -1,792.192 | -1,825.533 | -1,698.683 | -1,806.525 | -1,785.381 | -1,747.067 | -1,741.035 | -1,642.607 | -1,672.747 | -1,673.802 | -1,589.654 | -1,582.13 | -1,525.816 | -1,519.665 | -1,590.388 | -1,454.582 | -1,451.038 | -1,481.971 | -1,321.516 | -1,252.795 | -1,234.83 | -1,257.148 | -1,217.04 | -1,103.109 | -1,054.884 | -1,044.214 | -943.804 | 0.421 | 0.433 | 0.29 | 0 | 0.45 | 0.413 | 0 | 0 | 0.407 | 0.57 | 0.598 | 0.52 | 0 | 0 | 0 | -800.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 2,240.071 | 2,473.79 | 2,393.979 | 2,329.73 | 2,233.611 | 2,098.679 | 1,925.22 | 1,949.096 | 1,861.226 | 1,772.619 | 1,612.041 | 1,686.27 | 1,844.501 | 2,242.748 | 2,153.753 | 2,149.255 | 2,046.063 | 2,060.823 | 1,905.299 | 1,852.73 | 1,647.646 | 1,898.439 | 1,815.851 | 1,792.192 | 1,825.533 | 1,698.683 | 1,806.525 | 1,785.381 | 1,747.067 | 1,741.035 | 1,642.607 | 1,672.747 | 1,673.802 | 1,589.654 | 1,582.13 | 1,525.816 | 1,519.665 | 1,590.388 | 1,454.582 | 1,451.038 | 1,481.971 | 1,321.516 | 1,252.795 | 1,234.83 | 1,257.148 | 1,217.04 | 1,103.109 | 1,054.884 | 1,044.214 | 943.804 | 903.767 | 869.743 | 901.844 | 837.97 | 794.135 | 879.638 | 897.57 | 873.567 | 834.251 | 773.92 | 826.004 | 0.52 | 0 | 610.834 | 0 | 800.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 2,323.845 | 2,516.324 | 2,443.088 | 2,360.335 | 2,295.119 | 2,137.259 | 1,969.439 | 2,028.032 | 1,951.85 | 1,842.081 | 1,700.914 | 1,782.592 | 2,051.47 | 2,312.118 | 2,241.421 | 2,202.037 | 2,152.796 | 2,144.252 | 1,961.823 | 1,899.511 | 1,709.455 | 1,947.816 | 1,861.684 | 1,842.059 | 1,886.706 | 1,757.554 | 1,825.202 | 1,805.656 | 1,771.851 | 1,769.052 | 1,661.937 | 1,701.278 | 1,697.17 | 1,616.714 | 1,610.958 | 1,548.379 | 1,541.262 | 1,615.668 | 1,480.408 | 1,472.416 | 1,522.959 | 1,342.461 | 1,285.905 | 1,264.445 | 1,266.626 | 1,223.722 | 1,112.005 | 1,060.266 | 1,048.707 | 947.038 | 914.383 | 880.521 | 916.378 | 860.751 | 820.084 | 904.955 | 908.069 | 886.909 | 849.729 | 788.056 | 849.847 | 844.138 | 822.933 | 679.635 | 726.87 | 832.135 | 979.225 | 973.747 | 1,037.405 | 1,079.062 | 1,120.967 | 1,119.782 | 1,120.979 | 998.089 | 955.091 | 995.988 | 937.783 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 6.513 | 3.47 | 7.141 | 4.148 | 5.14 | 4.525 | 12.277 | 4.608 | 6.806 | 3.875 | 6.338 | 2.868 | 7.851 | 0.735 | 8.449 | 1.385 | 9.386 | 3.878 | 1.169 | 3.159 | 3.782 | 0.91 | 5.994 | 1.82 | 13.307 | 6.545 | 3.753 | 3.753 | 3.753 | 3.753 | 3.753 | 3.928 | 3.753 | 0 | 1.049 | 0 | 0 | 1.693 | 0 | 0 | 11.674 | 0 | 11.945 | 4.565 | 0 | 0.72 | 5.714 | 0.611 | 0 | 0.522 | 0.527 | 0.498 | 3.481 | 0.496 | 0 | 0.523 | 0.547 | 0.516 | 0.577 | 0.561 | 0.56 | 0.592 | 0.583 | 0.673 | 0.721 | 0.766 | 0.835 | 0.765 | 0 | 0 | 0 | 0.926 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Payables
| 11.978 | 1.661 | 2.439 | 0 | 8.665 | 4.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.01 | 9.833 | 0 | 0 | 0 | 0 | 0 | 0 | 22.977 | 22.038 | 0.595 | 0 | 3.331 | 1.976 | 1.491 | 0 | 1.478 | 0 | 0 | 0 | 3.701 | 0 | 0.474 | 0 | 0.492 | 0 | 0 | 0 | 45.322 | 46.873 | 33.956 | 29.066 | 40.122 | 26.2 | 0 | 0 | 1.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -35.475 | 0 | 0 | 0 | -46.125 | -43.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.978 | 3.079 | 2.782 | -4.148 | 2.634 | -8.682 | -12.277 | -4.608 | -6.806 | -53.875 | -56.338 | -2.868 | -7.851 | -0.735 | -8.449 | -1.385 | -45.396 | -13.711 | -1.169 | -3.159 | -3.782 | -0.91 | -5.994 | -1.82 | -36.284 | -28.583 | -4.348 | -3.753 | -7.084 | -5.729 | -5.244 | -3.928 | -5.231 | 0 | -1.049 | 0 | -3.701 | -1.693 | -0.474 | 0 | -12.166 | 0 | -11.945 | -4.565 | -45.322 | -47.593 | -39.67 | -29.677 | -40.122 | -26.722 | 23.012 | 19.173 | 22.041 | 17.081 | 11.985 | 22.702 | 23.946 | 21.699 | 17.106 | 9.158 | 19.553 | 18.683 | 2.719 | 2.813 | -0.721 | -0.766 | -0.835 | -1.537 | 0 | 0 | 0 | -0.926 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 6.513 | 8.21 | 12.362 | 10.738 | 16.439 | 4.525 | 15.85 | 11.176 | 10.381 | 3.875 | 6.338 | 63.929 | 15.015 | 8.008 | 15.675 | 5.108 | 9.386 | 3.878 | 4.894 | 6.887 | 7.513 | 4.663 | 9.747 | 5.573 | 13.307 | 6.545 | 3.753 | 3.753 | 3.753 | 3.753 | 3.753 | 7.681 | 3.753 | 0.934 | 1.049 | 0.903 | 4.617 | 1.693 | 1.352 | 0.877 | 11.674 | 0.749 | 11.945 | 4.565 | 0.692 | 0.72 | 5.714 | 0.611 | 0.573 | 0.522 | 23.539 | 19.671 | 26.732 | 17.577 | 11.985 | 23.225 | 24.493 | 22.215 | 17.683 | 9.719 | 21.007 | 19.275 | 3.302 | 3.486 | 0.721 | 0.766 | 0.835 | 0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current
| 0 | 0 | 0 | 0 | 0 | -6.802 | 0 | 0 | 0 | 44.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 77.877 | 70.174 | 46.802 | 23.965 | 36.695 | 27.062 | 5.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 77.388 | 90.77 | 84.498 | -77.877 | -70.174 | 0 | -23.965 | -36.695 | -27.062 | -5.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 92.445 | 90.77 | 84.498 | 155.754 | 86.613 | 40 | 42.8 | 47.871 | 40.071 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 98.958 | 98.98 | 96.86 | 88.615 | 16.439 | 98.205 | 15.85 | 11.176 | 10.381 | 62.264 | 59.211 | 63.929 | 32.671 | 61.857 | 59.621 | 51.85 | 80.756 | 79.823 | 56.311 | 54.883 | 29.415 | 59.254 | 54.221 | 50.567 | 86.521 | 62.128 | 71.898 | 74.093 | 76.381 | 75.657 | 63.733 | 76.669 | 75.868 | 64.271 | 65.882 | 58.444 | 62.141 | 73.315 | 55.999 | 58.871 | 78.008 | 47.79 | 52.945 | 44.791 | 46.014 | 47.593 | 39.67 | 29.677 | 40.695 | 26.722 | 23.539 | 19.671 | 26.732 | 17.577 | 11.985 | 23.225 | 24.493 | 22.215 | 17.683 | 9.719 | 21.007 | 19.275 | 20.196 | 3.486 | 2.979 | 4.595 | 28.779 | 24.818 | 36.047 | 49.649 | 54.87 | 62.91 | 64.02 | 47.352 | 39.277 | 55.92 | 43.064 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 0 | 0 | 0 | 6.119 | 0 | 0 | 0 | 6.119 | 0 | 0 | 0 | 6.119 | 0 | 0 | 0 | 6.119 | 0 | 0 | 0 | 6.119 | 0 | 0 | 0 | 6.119 | 0 | 0 | 0 | 6.119 | 0 | 0 | 0 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 0.119 | 0 | 0.119 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 493.504 | 493.508 | 493.544 | 499.868 | 493.749 | 493.749 | 508.618 | 508.632 | 514.966 | 508.908 | 508.908 | 528.99 | 535.939 | 536.522 | 536.627 | 536.636 | 536.697 | 536.803 | 536.952 | 537.395 | 537.873 | 541 | 541 | 541 | 541 | 541 | 541 | 541 | 541 | 541 | 541 | 541 | 541 | 541 | 541 | 541 | 541 | 541 | 541 | 541 | 541 | 541 | 541 | 541 | 534.881 | 534.881 | 534.881 | 534.881 | 534.881 | 534.881 | 534.881 | 534.881 | 534.881 | 534.881 | 534.881 | 534.881 | 534.881 | 534.881 | 534.881 | 534.881 | 534.881 | 534.881 | 534.881 | 534.881 | 6 | 541 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 1,725.264 | 1,917.717 | 1,846.565 | 1,771.852 | 1,708.638 | 1,539.186 | 1,411.902 | 1,465.41 | 1,396.813 | 1,264.79 | 1,126.676 | 1,183.554 | 1,482.86 | 1,713.739 | 1,645.173 | 1,613.551 | 1,535.343 | 1,527.626 | 1,368.56 | 1,307.233 | 1,142.167 | 1,347.562 | 1,266.463 | 1,250.492 | 1,259.185 | 1,154.426 | 1,212.304 | 1,190.563 | 1,154.47 | 1,152.395 | 1,057.204 | 1,083.609 | 1,080.302 | 1,011.443 | 1,004.076 | 948.935 | 938.121 | 1,001.353 | 883.409 | 872.545 | 903.951 | 753.671 | 691.96 | 678.654 | 679.612 | 635.129 | 531.335 | 489.589 | 467.012 | 379.316 | 349.844 | 319.85 | 348.646 | 302.174 | 267.099 | 340.73 | 342.576 | 172.556 | 168.937 | 174.82 | 174.103 | 169.79 | 163.03 | 154.961 | 167.725 | 274.357 | 288.288 | 287.464 | 276.532 | 265.378 | 260.672 | 239.793 | 223.805 | 211.312 | 195.99 | 181.096 | 163.244 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,974.042 | 0 | 0 | 0 | 1,712.544 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 884.725 | 0 | 0 | 0 | 0 | 0 | 0 | 151.138 | 122.109 | 62.517 | 113.737 | 0 | 98.707 | -19.812 | 15.166 | 12.183 | 121.158 | 120.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | -6.119 | 0 | 0 | 0 | -1,974.042 | -6.119 | 0 | 0 | -1,712.544 | -6.119 | 0 | 0 | 0 | -6.119 | -0 | 0 | 0 | -6.119 | 0 | 0 | 0 | 6.119 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 6.119 | 0 | 0 | 0 | 6.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.841 | 0 | -884.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.737 | 114.073 | 0 | 0 | 534.881 | 0 | 534.881 | 534.881 | 724.826 | 764.035 | 805.425 | 810.96 | 833.154 | 739.425 | 719.824 | 758.972 | 731.475 |
Total Shareholders Equity
| 2,224.887 | 2,417.344 | 2,346.228 | 2,271.72 | 2,208.506 | 2,039.054 | 1,926.639 | 1,980.161 | 1,911.779 | 1,779.817 | 1,641.703 | 1,718.663 | 2,018.799 | 2,250.261 | 2,181.8 | 2,150.187 | 2,072.04 | 2,064.429 | 1,905.512 | 1,844.628 | 1,680.04 | 1,888.562 | 1,807.463 | 1,791.492 | 1,800.185 | 1,695.426 | 1,753.304 | 1,731.563 | 1,695.47 | 1,693.395 | 1,598.204 | 1,624.609 | 1,621.302 | 1,552.443 | 1,545.076 | 1,489.935 | 1,479.121 | 1,542.353 | 1,424.409 | 1,413.545 | 1,444.951 | 1,294.671 | 1,232.96 | 1,219.654 | 1,220.612 | 1,176.129 | 1,072.335 | 1,030.589 | 1,008.012 | 920.316 | 890.844 | 860.85 | 889.646 | 843.174 | 808.099 | 881.73 | 883.576 | 864.694 | 832.046 | 778.337 | 828.84 | 824.863 | 802.737 | 676.149 | 723.891 | 827.54 | 950.446 | 948.929 | 1,001.358 | 1,029.413 | 1,066.097 | 1,056.872 | 1,056.959 | 950.737 | 915.814 | 940.068 | 894.719 |
Total Equity
| 2,224.887 | 2,417.344 | 2,346.228 | 2,271.72 | 2,208.506 | 2,039.054 | 1,926.639 | 1,980.161 | 1,911.779 | 1,779.817 | 1,641.703 | 1,718.663 | 2,018.799 | 2,250.261 | 2,181.8 | 2,150.187 | 2,072.04 | 2,064.429 | 1,905.512 | 1,844.628 | 1,680.04 | 1,888.562 | 1,807.463 | 1,791.492 | 1,800.185 | 1,695.426 | 1,753.304 | 1,731.563 | 1,695.47 | 1,693.395 | 1,598.204 | 1,624.609 | 1,621.302 | 1,552.443 | 1,545.076 | 1,489.935 | 1,479.121 | 1,542.353 | 1,424.409 | 1,413.545 | 1,444.951 | 1,294.671 | 1,232.96 | 1,219.654 | 1,220.612 | 1,176.129 | 1,072.335 | 1,030.589 | 1,008.012 | 920.316 | 890.844 | 860.85 | 889.646 | 843.174 | 808.099 | 881.73 | 883.576 | 864.694 | 832.046 | 778.337 | 828.84 | 824.863 | 802.737 | 676.149 | 723.891 | 827.54 | 950.446 | 948.929 | 1,001.358 | 1,029.413 | 1,066.097 | 1,056.872 | 1,056.959 | 950.737 | 915.814 | 940.068 | 894.719 |
Total Liabilities & Shareholders Equity
| 2,323.845 | 2,516.324 | 2,443.088 | 2,360.335 | 2,295.119 | 2,137.259 | 1,969.439 | 2,028.032 | 1,951.85 | 1,842.081 | 1,700.914 | 1,782.592 | 2,051.47 | 2,312.118 | 2,241.421 | 2,202.037 | 2,152.796 | 2,144.252 | 1,961.823 | 1,899.511 | 1,709.455 | 1,947.816 | 1,861.684 | 1,842.059 | 1,886.706 | 1,757.554 | 1,825.202 | 1,805.656 | 1,771.851 | 1,769.052 | 1,661.937 | 1,701.278 | 1,697.17 | 1,616.714 | 1,610.958 | 1,548.379 | 1,541.262 | 1,615.668 | 1,480.408 | 1,472.416 | 1,522.959 | 1,342.461 | 1,285.905 | 1,264.445 | 1,266.626 | 1,223.722 | 1,112.005 | 1,060.266 | 1,048.707 | 947.038 | 914.383 | 880.521 | 916.378 | 860.751 | 820.084 | 904.955 | 908.069 | 886.909 | 849.729 | 788.056 | 849.847 | 844.138 | 822.933 | 679.635 | 726.87 | 832.135 | 979.225 | 973.747 | 1,037.405 | 1,079.062 | 1,120.967 | 1,119.782 | 1,120.979 | 998.089 | 955.091 | 995.988 | 937.783 |