Whitecap Resources Inc.
TSX:WCP.TO
10.62 (CAD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | -40.9 | -40.3 | -44.5 | -27 | -27.7 | -28.8 | -29 | -30.074 | -30.299 | -30.23 | -29.668 | -30.848 | -31.804 | -32.738 | -71.594 | -74.447 | -76.487 | -78.839 | -81.262 | -84.457 | -86.688 | -89.037 | -11.262 | -17.638 | -10.962 | -10.86 | -10.982 | -10.717 | -7.759 | -7.932 | -9.026 | -9.284 | -8.258 | -8.254 | -7.95 | -9.381 | -7.38 | -3.95 | -10.462 | -7.496 | -4.598 | -2.081 | -2.707 | -10.966 | 0.019 | 0.018 | 0.012 | 0.011 | 0.012 | 0.011 | 0.013 | 0.012 | 0.015 | 0.011 | 0.01 | 0.004 | 0.005 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.562 | 1.341 | 0.088 | 0.292 | 0.19 | 1.487 | 1.961 | 3.077 | 0.022 | 0.175 | 0.257 | 0.004 | 0 | 0.003 | 0.276 | 0.281 | 0.286 |
Short Term Investments
| 0 | 34.7 | 30.2 | 32.9 | 44.9 | 28.1 | 18.1 | 22.7 | 16.559 | 197.952 | 8.703 | 10.5 | 12.298 | 17.705 | 19.199 | 30.24 | 16.244 | 7.816 | 5.996 | 6.029 | 9.888 | 9.936 | 10.159 | 11.082 | 17.42 | 10.962 | 10.86 | 10.982 | 10.717 | 7.759 | 7.932 | 8.998 | 9.23 | 8.183 | 8.167 | 7.95 | 9.381 | 7.314 | 3.874 | 10.462 | 7.496 | 4.598 | 2.081 | 2.707 | 10.966 | 19.999 | 2.102 | 1.835 | 2.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.275 | 0.275 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0 | 40.9 | 40.3 | 44.5 | -27 | -27.7 | -28.8 | -29 | -30.074 | -30.299 | -30.23 | -29.668 | -30.848 | -31.804 | -32.738 | -71.594 | -74.447 | -76.487 | -78.839 | -81.262 | -84.457 | -86.688 | -89.037 | 11.262 | 17.638 | 10.962 | 10.86 | 10.982 | 10.717 | 7.759 | 7.932 | 9.026 | 9.284 | 8.258 | 8.254 | 7.95 | 9.381 | 7.38 | 3.95 | 10.462 | 7.496 | 4.598 | 2.081 | 2.707 | 10.966 | 0.019 | 0.018 | 0.012 | 0.011 | 0.012 | 0.011 | 0.013 | 0.012 | 0.015 | 0.011 | 0.01 | 0.004 | 0.005 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.562 | 1.341 | 0.088 | 0.292 | 0.19 | 1.487 | 1.961 | 3.077 | 0.022 | 0.175 | 0.257 | 0.264 | 0.275 | 0.278 | 0.276 | 0.281 | 0.286 |
Net Receivables
| 355.4 | 421.6 | 435.8 | 400.2 | 452.3 | 357.5 | 405.8 | 480.2 | 468.371 | 504.522 | 498.528 | 304.821 | 287.04 | 273.439 | 266.037 | 115.958 | 116.063 | 141.749 | 124.71 | 172.225 | 151.295 | 134.45 | 160.646 | 121.12 | 175.298 | 165.636 | 181.994 | 139.612 | 108.813 | 94.944 | 119.059 | 102.168 | 80.627 | 69.568 | 65.204 | 76.783 | 77.658 | 97.682 | 79.429 | 89.999 | 103.145 | 107.925 | 82.586 | 55.167 | 60.708 | 49.282 | 51.341 | 45.82 | 55.799 | 37.889 | 29.947 | 32.753 | 19.598 | 17.128 | 11.552 | 10.212 | 9.047 | 8.57 | 1.229 | 1.245 | 0.928 | 1.139 | 1.009 | 0.781 | 1.234 | 1.32 | 1.273 | 0.881 | 1.504 | 1.011 | 1.496 | 1.102 | 1.03 | 1.081 | 1.001 | 1.01 | 0.897 | 0.527 | 0.459 | 0.413 | 0.325 | 0.399 | 0.114 | 0.057 | 0.002 | 0.006 | 0.004 | 0.003 | 0.002 | 0.001 | 0.004 |
Inventory
| 0 | -6.2 | -10.1 | -11.6 | -15.5 | -16.1 | -12.8 | 28.8 | 29.703 | 30.777 | 30.702 | 29.847 | 30.848 | 31.804 | 32.738 | 71.594 | 74.447 | 76.487 | 78.839 | 81.262 | 84.457 | 86.688 | 89.037 | -0.18 | -0.218 | -10.962 | -10.86 | -10.982 | 0 | -7.759 | -7.932 | -0.028 | -0.054 | -0.075 | -0.087 | -7.95 | -9.381 | -0.066 | -0.076 | -10.462 | -7.496 | -4.598 | -2.081 | -2.707 | -10.966 | 0 | 0 | -0.135 | 2.702 | 2.275 | 0 | 0 | 1.224 | 1.124 | 0 | 0 | 0 | 0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 291.6 | 227.6 | 60.5 | 78.4 | 71.9 | 88.7 | 66.9 | 492.4 | 41.242 | 219.728 | 30.817 | 22.935 | 20.978 | 23.587 | 23.544 | 34.655 | 36.461 | 46.951 | 150.43 | 7.762 | 28.5 | 16.178 | 10.549 | 86.301 | 21.51 | 11.443 | 12.24 | 22.038 | 18.043 | 22.036 | 12.478 | 9.026 | 15.795 | 27.065 | 58.243 | 72.555 | 97.266 | 78.876 | 107.941 | 153.638 | 191.346 | 4.598 | 2.081 | 11.628 | 35.484 | 43.308 | 25.411 | 36.44 | 15.958 | 16.666 | 1.322 | 1.241 | 5.802 | 3.34 | 0.921 | 0.727 | 0.943 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 679.9 | 649.2 | 496.3 | 511.5 | 524.2 | 446.2 | 472.7 | 972.4 | 509.242 | 724.728 | 529.817 | 327.935 | 308.018 | 297.026 | 289.581 | 150.613 | 152.524 | 188.7 | 275.14 | 179.987 | 179.795 | 150.628 | 171.195 | 207.421 | 196.808 | 177.079 | 194.234 | 161.65 | 126.856 | 116.98 | 131.537 | 111.194 | 96.422 | 96.633 | 123.447 | 149.338 | 174.924 | 176.558 | 187.37 | 243.637 | 294.491 | 112.523 | 84.667 | 66.795 | 96.192 | 92.609 | 76.77 | 82.272 | 74.47 | 56.842 | 31.28 | 34.007 | 26.636 | 21.607 | 12.484 | 10.949 | 9.994 | 9.631 | 1.229 | 1.268 | 0.928 | 1.139 | 1.009 | 0.781 | 1.234 | 1.32 | 1.273 | 0.881 | 1.504 | 1.011 | 1.496 | 1.102 | 1.03 | 1.081 | 1.563 | 2.35 | 0.985 | 0.819 | 0.649 | 1.9 | 2.287 | 3.476 | 0.136 | 0.233 | 0.259 | 0.27 | 0.28 | 0.282 | 0.278 | 0.281 | 0.29 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 9,023.8 | 8,781.6 | 8,910.1 | 8,964.5 | 8,611.3 | 8,689.7 | 8,678.3 | 8,545.3 | 9,025.391 | 6,956.155 | 7,268.659 | 6,466.067 | 6,411.965 | 4,541.974 | 4,403.061 | 2,726.747 | 2,353.582 | 2,303.505 | 2,346.581 | 5,051.697 | 5,315.878 | 5,255.199 | 5,355.612 | 5,199.144 | 5,409.397 | 5,436.056 | 5,483.213 | 5,345.794 | 4,732.009 | 4,759.997 | 4,759.089 | 4,713.663 | 4,514.985 | 4,544.462 | 3,807.881 | 3,886.809 | 3,805.438 | 4,097.747 | 3,495.602 | 3,404.36 | 3,095.279 | 3,152.176 | 2,384.869 | 1,887.964 | 1,813.649 | 1,576.065 | 1,373.252 | 1,326.066 | 1,331.993 | 1,290.742 | 739.514 | 564.216 | 508.236 | 468.162 | 243.142 | 196.475 | 174.351 | 99.274 | 23.079 | 23.287 | 23.267 | 23.256 | 23.418 | 23.36 | 23.105 | 19.46 | 18.807 | 18.43 | 18.053 | 17.571 | 17.406 | 15.849 | 14.496 | 12.652 | 9.12 | 6.084 | 5.575 | 5.302 | 4.525 | 3.433 | 2.675 | 1.63 | 1.472 | 0.855 | 0.013 | 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 | 122.682 | 122.682 | 122.682 | 122.682 | 122.682 | 122.682 | 122.682 | 122.682 | 122.682 | 122.682 | 122.682 | 122.682 | 122.682 | 122.682 | 122.682 | 122.682 | 122.682 | 126.197 | 252.563 | 156.539 | 156.539 | 132.535 | 132.535 | 132.535 | 98.07 | 98.07 | 98.07 | 86.385 | 86.385 | 87.666 | 87.666 | 52.885 | 43.095 | 43.095 | 44.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -10.409 | -9.982 | -7.075 | -6.916 | 0 | 0 | 0 | 0 | 122.682 | 122.682 | 122.682 | 122.682 | 122.682 | 122.682 | 122.682 | 122.682 | 122.682 | 122.682 | 122.682 | 122.682 | 122.682 | 122.682 | 122.682 | 122.682 | 122.682 | 126.197 | 252.563 | 156.539 | 156.539 | 132.535 | 132.535 | 132.535 | 98.07 | 98.07 | 98.07 | 86.385 | 86.385 | 87.666 | 87.666 | 52.885 | 43.095 | 43.095 | 44.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41.5 | 13.2 | 10.5 | 1.5 | 6.3 | 15.8 | 12.2 | 12.1 | 20.998 | 15.05 | 16.836 | 10.409 | 9.982 | 7.075 | 6.916 | 0 | 0 | 0 | 0 | 3.215 | 0.657 | 0 | 1.364 | 1.364 | 7.585 | 7.585 | 7.585 | 7.585 | 13.203 | 13.345 | 13.423 | 13.625 | 23.597 | 23.739 | 24.002 | 24.256 | 31.683 | 32.021 | 32.232 | 32.382 | 42.685 | 42.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.817 | 148.465 | 653.61 | 688.181 | 499.773 | 616.714 | 621.799 | 596.767 | -3.215 | 453.592 | 438.182 | 468.797 | 418.899 | 405.912 | 393.199 | 357.259 | 323.421 | 198.513 | 178.043 | 175.779 | 173.776 | 40.273 | 39.493 | 12.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 82.9 | 238.5 | 241.3 | -8,966 | 65.3 | 0 | 0 | 0 | 0 | 0 | 0 | 10.409 | 9.982 | 7.075 | 6.916 | 4.277 | 0.104 | 0.147 | 2.218 | 4.099 | 3.369 | 2.171 | 0.972 | 9.454 | 0 | 0.071 | 0.122 | 0.215 | 1.612 | 3.593 | 1.558 | 0 | 0.306 | 0.235 | 0.033 | 0 | 8.632 | 21.257 | 23.173 | 32.375 | 0.086 | 0 | 55.4 | 0 | 0 | 0 | 0.924 | 1.055 | 2.179 | 4.607 | 0 | 0.353 | 15.963 | 16.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 9,148.2 | 9,033.3 | 9,161.9 | 9,090.7 | 8,682.9 | 8,705.5 | 8,690.5 | 8,557.4 | 9,046.389 | 6,971.205 | 7,285.495 | 6,550.293 | 6,570.412 | 5,202.659 | 5,098.158 | 3,230.797 | 2,970.4 | 2,925.451 | 2,945.566 | 5,178.478 | 5,896.178 | 5,818.234 | 5,949.427 | 5,751.543 | 5,945.576 | 5,959.593 | 5,970.861 | 5,799.697 | 5,068.019 | 5,077.66 | 5,072.531 | 5,023.746 | 4,701.843 | 4,730.611 | 3,967.564 | 4,033.747 | 3,971.95 | 4,403.588 | 3,707.546 | 3,625.656 | 3,270.585 | 3,327.472 | 2,572.804 | 1,986.034 | 1,911.719 | 1,674.135 | 1,460.561 | 1,413.506 | 1,421.838 | 1,383.015 | 792.399 | 607.664 | 567.294 | 528.89 | 243.142 | 196.475 | 174.351 | 99.274 | 23.079 | 23.287 | 23.267 | 23.256 | 23.418 | 23.36 | 23.105 | 19.46 | 18.807 | 18.43 | 18.053 | 17.571 | 17.406 | 15.849 | 14.496 | 12.652 | 9.12 | 6.084 | 5.575 | 5.302 | 4.525 | 3.433 | 2.675 | 1.7 | 1.52 | 0.881 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 9,828.1 | 9,682.5 | 9,658.2 | 9,602.2 | 9,207.1 | 9,151.7 | 9,163.2 | 9,529.8 | 9,555.631 | 7,695.933 | 7,815.312 | 6,878.228 | 6,878.43 | 5,499.685 | 5,387.739 | 3,381.41 | 3,122.924 | 3,114.151 | 3,220.706 | 5,358.465 | 6,075.973 | 5,968.862 | 6,120.622 | 5,958.964 | 6,142.384 | 6,136.672 | 6,165.095 | 5,961.347 | 5,194.875 | 5,194.64 | 5,204.068 | 5,134.94 | 4,798.265 | 4,827.244 | 4,091.011 | 4,183.085 | 4,146.874 | 4,580.146 | 3,894.916 | 3,869.293 | 3,565.076 | 3,439.995 | 2,657.471 | 2,052.829 | 2,007.911 | 1,766.744 | 1,537.331 | 1,495.778 | 1,496.308 | 1,439.857 | 823.679 | 641.671 | 593.93 | 550.497 | 255.626 | 207.424 | 184.345 | 108.905 | 24.308 | 24.554 | 24.195 | 24.396 | 24.427 | 24.141 | 24.338 | 20.781 | 20.08 | 19.311 | 19.557 | 18.582 | 18.903 | 16.952 | 15.526 | 13.733 | 10.682 | 8.434 | 6.56 | 6.121 | 5.174 | 5.333 | 4.962 | 5.176 | 1.656 | 1.113 | 0.272 | 0.27 | 0.28 | 0.282 | 0.278 | 0.281 | 0.29 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 701.6 | 609.6 | 615.3 | 509 | 616.4 | 458.1 | 529.2 | 549.1 | 609.234 | 512.71 | 513.908 | 400.418 | 378.367 | 335.851 | 350.855 | 122.133 | 122.977 | 137.55 | 206.116 | 183.647 | 236.084 | 147.9 | 200.319 | 165.735 | 228.909 | 206.895 | 262.785 | 152.026 | 151.402 | 153.432 | 176.415 | 147.768 | 108.022 | 104.307 | 107.372 | 129.566 | 127.175 | 128.1 | 132.534 | 126.345 | 114.187 | 126.615 | 153.479 | 68.698 | 98.558 | 71.004 | 92.591 | 102.393 | 81.728 | 0 | 0 | 62.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.343 | 1.493 | 1.306 | 1.217 | 1.413 | 0.779 | 1.691 | 1.702 | 1.904 | 1.63 | 3.935 | 1.644 | 1.019 | 1.001 | 0.956 | 0.494 | 0.084 | 0.163 | 0.157 | 0.21 | 0.003 | 0 | 0.003 | 0.003 | 0.002 | 0.005 | 0.007 |
Short Term Debt
| 14.9 | 15 | 7.9 | 7.8 | 7.3 | 7.1 | 6.9 | 6.6 | 6.523 | 6.093 | 4.866 | 3.498 | 5.736 | 5.525 | 5.274 | 11.688 | 11.544 | 11.151 | 10.841 | 10.568 | 11.019 | 10.862 | 10.658 | 0 | 0 | 0.319 | 0.728 | 1.409 | 2.135 | 3.83 | 4.935 | 5.023 | 5.345 | 5.38 | 5.419 | 5.754 | 6.009 | 5.601 | 5.501 | 3.493 | 3.771 | 4.114 | 2.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.553 | 44.11 | 22.107 | 6.644 | 6.38 | 6.54 | 6.257 | 5.895 | 4.582 | 3.628 | 1.774 | 1.693 | 0.912 | 0.813 | 7.532 | 7.021 | 5.026 | 6.274 | 4.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.306 | 2.306 | 2.306 | 2.306 | 35.022 | 26.109 | 21.684 | 15.785 | 11 | 9.338 | 13.238 | 18.907 | 19.184 | 17.82 | 13.617 | 0 | 0 | -0.319 | -0.728 | -1.409 | -2.135 | -3.83 | -4.935 | -5.023 | -5.345 | -5.38 | -5.419 | -5.754 | -6.009 | -5.601 | -5.501 | -3.493 | -3.771 | -4.114 | -2.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 56.2 | 65.8 | 70.5 | 48.5 | 92 | 46.7 | 74.8 | 196.2 | 108.204 | 170.323 | 199.627 | 133.352 | 176.109 | 182.467 | 67.954 | 15.854 | 12.08 | 10.482 | 12.711 | 3.935 | 0.002 | 2.792 | 24.741 | 11.18 | 123.518 | 141.758 | 90.614 | 59.259 | 42.788 | 37.301 | 53.397 | 83.648 | 37.156 | 30.982 | 25.132 | 36.356 | 33.972 | 25.242 | 21.822 | 19.653 | 157.84 | 74.087 | 67.783 | 45.075 | 36.59 | 21.132 | 12.969 | 2.51 | 0 | 62.467 | 82.189 | 5.318 | 53.066 | 31.523 | 30.311 | 24.918 | 12.622 | 8.108 | 1.227 | 1.528 | 0.867 | 1.096 | 0.971 | 1.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 775 | 692.7 | 696 | 567.6 | 718 | 514.2 | 613.2 | 754.2 | 726.267 | 691.432 | 720.707 | 539.574 | 595.234 | 549.952 | 445.767 | 165.46 | 157.601 | 168.521 | 242.906 | 217.057 | 266.289 | 179.374 | 249.335 | 176.915 | 352.427 | 348.653 | 353.399 | 211.285 | 194.19 | 190.733 | 229.812 | 231.416 | 145.178 | 135.289 | 132.504 | 165.922 | 161.147 | 153.342 | 154.356 | 145.998 | 272.027 | 200.702 | 221.262 | 113.773 | 135.148 | 92.136 | 105.56 | 104.903 | 81.728 | 62.467 | 82.189 | 67.332 | 53.066 | 31.523 | 30.311 | 42.471 | 56.732 | 30.215 | 7.871 | 7.908 | 7.406 | 7.353 | 6.866 | 6.307 | 5.971 | 3.267 | 2.999 | 2.128 | 2.226 | 8.312 | 8.711 | 6.728 | 8.178 | 6.448 | 3.935 | 1.644 | 1.019 | 1.001 | 0.956 | 0.494 | 0.084 | 0.163 | 0.265 | 0.21 | 0.003 | 0 | 0.003 | 0.003 | 0.002 | 0.005 | 0.007 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,095.6 | 1,190.1 | 1,392.6 | 1,374.9 | 1,196.8 | 1,280.1 | 1,358.6 | 1,867 | 2,069.101 | 869.196 | 1,093.141 | 1,081.832 | 1,249.684 | 1,360.633 | 1,404.678 | 1,161.168 | 1,217.823 | 1,310.49 | 1,251.974 | 1,246.894 | 1,228.415 | 1,250.294 | 1,335.122 | 1,255.697 | 1,240.824 | 1,281.524 | 1,333.952 | 1,284.232 | 802.408 | 760.95 | 790.205 | 773.395 | 795 | 834.111 | 754.511 | 876.166 | 783.419 | 733.058 | 802.067 | 756.564 | 709.589 | 723.458 | 446.044 | 382.899 | 387.251 | 369.68 | 335.895 | 310.7 | 343.683 | 325.348 | 110.371 | 130.804 | 104.813 | 98.632 | 57.953 | 0 | 9.71 | 9.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 73.3 | 48.9 | 49.5 | 50.1 | 50.7 | 51.3 | 51.9 | 52.4 | 53.024 | 53.6 | 54.176 | 54.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 859.149 | 791.783 | 772.009 | 782.346 | 725.67 | -1,564.718 | -1,589.58 | -1,549.205 | -1,580.34 | -1,057.251 | -990.55 | -978.332 | -964.441 | -821.44 | -860.318 | -766.119 | -850.037 | -746.76 | -831.947 | -797.557 | -763.275 | -635.131 | -608.605 | -524.561 | -462.305 | -426.196 | -431.925 | -361.265 | -323.88 | 0 | 0 | 0 | 0 | 0 | 0 | -69.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 991 | 953.1 | 1,016.1 | 1,035 | 954.4 | 948.5 | 872.3 | 798.5 | 703.443 | 333.96 | 207.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.365 | 620.615 | 594.891 | 601.251 | 567.736 | 552.803 | 514.951 | 478.038 | 448.134 | 406.245 | 383.032 | 364.542 | 338.814 | 134.462 | 130.514 | 118.98 | 103.437 | 90.516 | 226.989 | 128.024 | 133.056 | 39.729 | 11.762 | 231.996 | 148.104 | 137.503 | 133.249 | 117.961 | 115.573 | 111.391 | 106.842 | 49.954 | 39.913 | 38.855 | 36.409 | 11.051 | 11.719 | 13.403 | 0 | 1.671 | 1.705 | 1.746 | 1.817 | 1.885 | 1.971 | 2.123 | 1.906 | 1.746 | 0.856 | 0.838 | 0.915 | 0.908 | 0.817 | 0.938 | 0.985 | 0.883 | 0.507 | 0.463 | 0.518 | 0.408 | 0.468 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,266.4 | 1,225.4 | 1,071.1 | 1,097.6 | 912.5 | 1,052.3 | 1,071.9 | 1,008 | 1,157.722 | 1,091.755 | 1,290.114 | 1,462.608 | 1,363.153 | 1,407.626 | 1,527.779 | 1,057.831 | 1,067.349 | 952.194 | 947.753 | 5.79 | 4.405 | 2.983 | 5.081 | 3.38 | 2,273.797 | 2,326.693 | 2,258.631 | 2,264.903 | 1,671.227 | 1,654.759 | 1,625.165 | 1,623.563 | 1,580.008 | 1,609.877 | 1,281.868 | 1,380.981 | 1,218.619 | 1,235.429 | 1,136.795 | 1,062.871 | 888.339 | 869.392 | 681.341 | 588.597 | 530.64 | 518.539 | 425.812 | 378.393 | 61.766 | 59.587 | 29.449 | 23.259 | 21.207 | 18.761 | 76.852 | 4.18 | 3.279 | 5.56 | 0.569 | 0.594 | 0.571 | 0.56 | 0.532 | 0.521 | 0.511 | 0.436 | 0.428 | 0.417 | 0.409 | 0.396 | 0.378 | 0.332 | 0.306 | 0.289 | 0.168 | 0.151 | 0.148 | 0.141 | 0.138 | 0.074 | 0.072 | 0.071 | 0.069 | 0.21 | 0.003 | 0 | 0.003 | 0.003 | 0.002 | 0.005 | 0.007 |
Total Non-Current Liabilities
| 3,426.3 | 3,417.5 | 3,529.3 | 3,557.6 | 3,114.4 | 3,332.2 | 3,354.7 | 3,725.9 | 3,983.29 | 2,348.511 | 2,645.428 | 2,599.192 | 2,612.837 | 2,768.259 | 2,932.457 | 2,218.999 | 2,285.172 | 2,262.684 | 2,199.727 | 2,213.198 | 2,645.218 | 2,620.177 | 2,723.8 | 2,552.483 | 2,502.706 | 2,533.588 | 2,521.416 | 2,416.929 | 1,822.629 | 1,808.191 | 1,801.58 | 1,771.331 | 1,688.03 | 1,714.184 | 1,389.24 | 1,510.547 | 1,345.794 | 1,363.529 | 1,269.329 | 1,189.216 | 1,002.526 | 996.007 | 834.82 | 657.295 | 629.198 | 589.543 | 518.403 | 480.786 | 516.84 | 491.777 | 189.774 | 193.976 | 164.875 | 153.802 | 76.852 | 15.899 | 26.392 | 15.231 | 2.24 | 2.299 | 2.317 | 2.377 | 2.417 | 2.491 | 2.634 | 2.342 | 2.173 | 1.273 | 1.247 | 1.311 | 1.286 | 1.148 | 1.244 | 1.274 | 1.052 | 0.658 | 0.611 | 0.659 | 0.547 | 0.542 | 0.161 | 0.071 | 0.069 | 0.21 | 0.003 | 0 | 0.003 | 0.003 | 0.002 | 0.005 | 0.007 |
Total Liabilities
| 4,201.3 | 4,110.2 | 4,225.3 | 4,125.2 | 3,832.4 | 3,846.4 | 3,967.9 | 4,480.1 | 4,709.557 | 3,039.943 | 3,366.135 | 3,138.766 | 3,208.071 | 3,318.211 | 3,378.224 | 2,384.459 | 2,442.773 | 2,431.205 | 2,442.633 | 2,430.255 | 2,911.507 | 2,799.551 | 2,973.135 | 2,729.398 | 2,855.133 | 2,882.241 | 2,874.815 | 2,628.214 | 2,016.819 | 1,998.924 | 2,031.392 | 2,002.747 | 1,833.208 | 1,849.473 | 1,521.744 | 1,676.469 | 1,506.941 | 1,516.871 | 1,423.685 | 1,335.214 | 1,274.553 | 1,196.709 | 1,056.082 | 771.068 | 764.346 | 681.679 | 623.963 | 585.689 | 598.568 | 554.244 | 271.963 | 261.308 | 217.941 | 185.325 | 107.163 | 58.37 | 83.124 | 45.447 | 10.111 | 10.207 | 9.723 | 9.73 | 9.283 | 8.798 | 8.605 | 5.609 | 5.172 | 3.401 | 3.473 | 9.623 | 9.998 | 7.877 | 9.422 | 7.722 | 4.987 | 2.302 | 1.63 | 1.66 | 1.503 | 1.036 | 0.245 | 0.234 | 0.335 | 0.21 | 0.003 | 0 | 0.003 | 0.003 | 0.002 | 0.005 | 0.007 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,725 | 4,814 | 4,805 | 4,805 | 4,871.4 | 4,869.3 | 4,845.4 | 4,872.8 | 4,908.834 | 4,974.679 | 5,061.761 | 4,961.257 | 5,073.885 | 5,069.839 | 4,882.359 | 3,867.343 | 3,860.965 | 3,860.386 | 3,853.226 | 3,860.962 | 3,859.866 | 3,873.82 | 3,870.864 | 3,870.798 | 3,881.105 | 3,889.519 | 3,884.495 | 3,889.255 | 3,472.496 | 3,471.581 | 3,461.008 | 3,452.671 | 3,446.359 | 3,445.236 | 2,973.536 | 2,881.762 | 2,865.04 | 2,862.42 | 2,214.764 | 2,213.607 | 2,091.731 | 2,088.358 | 1,600.342 | 1,253.127 | 1,188.269 | 1,022.497 | 845.238 | 827.588 | 822.534 | 0 | 0 | 354.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 882.5 | 740.7 | 605.8 | 655.1 | 486.8 | 421.9 | 334.2 | 164.7 | -74.886 | -328.633 | -627.613 | -1,232.817 | -1,414.36 | -2,898.186 | -2,887.96 | -2,883.414 | -3,197.897 | -3,193.278 | -3,097.545 | -951.165 | -712.201 | -719.307 | -742.978 | -656.951 | -630.306 | -666.06 | -629.726 | -589.784 | -330.579 | -308.417 | -327.138 | -360.89 | -526.249 | -506.901 | -455.366 | -415.117 | -271.868 | 159.786 | 221.55 | 298.494 | 179.903 | 138.529 | -14.523 | 14.947 | 43.263 | 52.072 | 53.573 | 67.497 | 59.918 | 49.24 | 22.704 | 15.026 | 11.798 | 1.733 | -10.436 | -10.976 | -6.615 | -2.042 | -1.509 | -1.411 | -1.279 | -1.054 | -0.828 | -0.674 | -0.225 | -0.713 | -1.078 | -1.354 | -1.341 | -1.315 | -1.29 | -1.075 | -0.878 | -0.924 | -0.909 | -0.716 | -0.865 | -0.853 | -0.856 | -0.271 | -0.245 | -0.145 | -0.127 | -0.046 | -0.043 | -0.042 | -0.036 | -0.033 | -0.029 | -0.029 | -0.023 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.335 | 0.313 | 0.29 | 0.329 | 0.312 | 0.264 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 19.3 | 17.6 | 22.1 | 16.9 | 16.5 | 14.1 | 15.7 | 12.2 | 12.126 | 9.944 | 15.029 | 11.022 | 10.834 | 9.821 | 15.116 | 13.022 | 17.083 | 15.838 | 22.392 | 18.413 | 16.801 | 14.798 | 19.601 | 15.719 | 36.452 | 30.972 | 35.511 | 33.662 | 36.139 | 32.552 | 38.806 | 40.412 | 44.947 | 39.436 | 51.097 | 39.971 | 46.761 | 41.069 | 34.917 | 21.978 | 18.889 | 16.399 | 15.57 | 13.687 | 12.033 | 10.496 | 14.557 | 15.004 | 15.288 | 836.373 | 529.012 | 10.48 | 364.191 | 363.439 | 158.899 | 160.03 | 107.836 | 65.5 | 15.707 | 15.758 | 15.75 | 15.719 | 15.972 | 16.017 | 15.958 | 15.885 | 15.987 | 17.264 | 17.426 | 10.274 | 10.195 | 10.15 | 6.981 | 6.934 | 6.604 | 6.848 | 5.459 | 5.001 | 4.237 | 4.239 | 4.65 | 4.823 | 1.195 | 0.949 | 0.312 | 0.312 | 0.312 | 0.312 | 0.306 | 0.306 | 0.306 |
Total Shareholders Equity
| 5,626.8 | 5,572.3 | 5,432.9 | 5,477 | 5,374.7 | 5,305.3 | 5,195.3 | 5,049.7 | 4,846.074 | 4,655.99 | 4,449.177 | 3,739.462 | 3,670.359 | 2,181.474 | 2,009.515 | 996.951 | 680.151 | 682.946 | 778.073 | 2,928.21 | 3,164.466 | 3,169.311 | 3,147.487 | 3,229.566 | 3,287.251 | 3,254.431 | 3,290.28 | 3,333.133 | 3,178.056 | 3,195.716 | 3,172.676 | 3,132.193 | 2,965.057 | 2,977.771 | 2,569.267 | 2,506.616 | 2,639.933 | 3,063.275 | 2,471.231 | 2,534.079 | 2,290.523 | 2,243.286 | 1,601.389 | 1,281.761 | 1,243.565 | 1,085.065 | 913.368 | 910.089 | 897.74 | 885.613 | 551.716 | 380.363 | 375.989 | 365.172 | 148.463 | 149.054 | 101.221 | 63.459 | 14.197 | 14.347 | 14.471 | 14.665 | 15.143 | 15.343 | 15.733 | 15.171 | 14.909 | 15.91 | 16.085 | 8.959 | 8.905 | 9.075 | 6.103 | 6.011 | 5.695 | 6.132 | 4.93 | 4.46 | 3.671 | 4.297 | 4.718 | 4.942 | 1.321 | 0.904 | 0.269 | 0.27 | 0.276 | 0.279 | 0.276 | 0.277 | 0.283 |
Total Equity
| 5,626.8 | 5,572.3 | 5,432.9 | 5,477 | 5,374.7 | 5,305.3 | 5,195.3 | 5,049.7 | 4,846.074 | 4,655.99 | 4,449.177 | 3,739.462 | 3,670.359 | 2,181.474 | 2,009.515 | 996.951 | 680.151 | 682.946 | 778.073 | 2,928.21 | 3,164.466 | 3,169.311 | 3,147.487 | 3,229.566 | 3,287.251 | 3,254.431 | 3,290.28 | 3,333.133 | 3,178.056 | 3,195.716 | 3,172.676 | 3,132.193 | 2,965.057 | 2,977.771 | 2,569.267 | 2,506.616 | 2,639.933 | 3,063.275 | 2,471.231 | 2,534.079 | 2,290.523 | 2,243.286 | 1,601.389 | 1,281.761 | 1,243.565 | 1,085.065 | 913.368 | 910.089 | 897.74 | 885.613 | 551.716 | 380.363 | 375.989 | 365.172 | 148.463 | 149.054 | 101.221 | 63.459 | 14.197 | 14.347 | 14.471 | 14.665 | 15.143 | 15.343 | 15.733 | 15.171 | 14.909 | 15.91 | 16.085 | 8.959 | 8.905 | 9.075 | 6.103 | 6.011 | 5.695 | 6.132 | 4.93 | 4.46 | 3.671 | 4.297 | 4.718 | 4.942 | 1.321 | 0.904 | 0.269 | 0.27 | 0.276 | 0.279 | 0.276 | 0.277 | 0.283 |
Total Liabilities & Shareholders Equity
| 9,828.1 | 9,682.5 | 9,658.2 | 9,602.2 | 9,207.1 | 9,151.7 | 9,163.2 | 9,529.8 | 9,555.631 | 7,695.933 | 7,815.312 | 6,878.228 | 6,878.43 | 5,499.685 | 5,387.739 | 3,381.41 | 3,122.924 | 3,114.151 | 3,220.706 | 5,358.465 | 6,075.973 | 5,968.862 | 6,120.622 | 5,958.964 | 6,142.384 | 6,136.672 | 6,165.095 | 5,961.347 | 5,194.875 | 5,194.64 | 5,204.068 | 5,134.94 | 4,798.265 | 4,827.244 | 4,091.011 | 4,183.085 | 4,146.874 | 4,580.146 | 3,894.916 | 3,869.293 | 3,565.076 | 3,439.995 | 2,657.471 | 2,052.829 | 2,007.911 | 1,766.744 | 1,537.331 | 1,495.778 | 1,496.308 | 1,439.857 | 823.679 | 641.671 | 593.93 | 550.497 | 255.626 | 207.424 | 184.345 | 108.905 | 24.308 | 24.554 | 24.195 | 24.396 | 24.427 | 24.141 | 24.338 | 20.781 | 20.08 | 19.311 | 19.557 | 18.582 | 18.903 | 16.952 | 15.526 | 13.733 | 10.682 | 8.434 | 6.56 | 6.121 | 5.174 | 5.333 | 4.962 | 5.176 | 1.656 | 1.113 | 0.272 | 0.27 | 0.28 | 0.282 | 0.278 | 0.281 | 0.29 |