Casey's General Stores, Inc. (CASY) - Quarterly Balance Statement

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CASY
Financials

365.23 (USD) • At close September 19, 2024

Overview | Financials

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

	2025 Q1	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	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	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	304.988	206.482	177.881	409.891	439.112	378.869	413.199	414.798	312.364	158.878	186.921	311.698	198.928	336.545	388.946	404.685	246.516	78.275	43.539	43.976	96.733	63.296	34.169	51.887	44.842	53.679	138.711	285.185	159.101	76.717	115.721	177.973	189.49	75.775	53.563	65.58	46.605	48.541	43.637	71.55	116.747	121.641	102.16	113.268	190.947	41.271	26.521	39.327	89.636	55.919	46.338	86.2	139.017	59.572	64.446	188.267	198.099	151.676	152.891	177.951	170.78	145.695	127.459	137.835	171.47	154.523	133.076	145.969	131.913	107.067	32.835	32.279	60.003	75.369	23.951	54.643	71.52	49.051	29.235	59.476	59.508	45.887	46.219	57.758	52.662	40.544	15.876	28.727	23.868	18.946	2.066	13.636	15.419	22.958	5.267	18.418	17.034	15.917	18.1	13.5	9.3	5.9	10.7	10.7	5	4	6	4.2	7.2	3.1	5.3	5.3	5.9	12.7	8.8	6.8	11.7	5.5	5.3	8.4	10	3.2	4.1	3.7	2.9	2.1	1.2	2.3	4.4	1.5	0.4	0.4	2.7	2.8	2.3	3.1	1.9	1.3	0.3	1.2	1	7	15.2	27.3	0.8
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.011	5.827	13.666	18.225	29.63	30.361	27.104	7.925	12.6	9.6	11.6	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
Cash and Short Term Investments Numbers are in millions	304.988	206.482	177.881	409.891	439.112	378.869	413.199	414.798	312.364	158.878	186.921	311.698	198.928	336.545	388.946	404.685	246.516	78.275	43.539	43.976	96.733	63.296	34.169	51.887	44.842	53.679	138.711	285.185	159.101	76.717	115.721	177.973	189.49	75.775	53.563	65.58	46.605	48.541	43.637	71.55	116.747	121.641	102.16	113.268	190.947	41.271	26.521	39.327	89.636	55.919	46.338	86.2	139.017	59.572	64.446	188.267	198.099	151.676	152.891	177.951	170.78	145.695	127.459	137.835	171.47	154.523	133.076	145.969	131.913	107.067	32.835	32.279	60.003	75.369	23.951	54.643	71.52	49.051	29.235	59.476	59.508	45.887	46.219	57.758	52.662	40.544	15.876	28.727	23.878	18.956	2.077	19.463	29.085	41.183	34.897	48.779	44.138	23.842	30.7	23.1	20.9	5.9	10.7	10.7	5	4	6	4.2	7.2	3.1	5.3	5.3	5.9	12.7	8.8	6.8	11.7	5.5	5.3	8.4	10	3.2	4.1	3.7	2.9	2.1	1.2	2.3	4.4	1.5	0.4	0.4	2.7	2.8	2.3	3.1	1.9	1.3	0.3	1.2	1	7	15.2	27.3	0.8
Net Receivables Numbers are in millions	164.926	168.859	158.456	149.118	133.726	143.894	133.439	157.491	166.989	152.099	101.555	107.829	117.378	89.276	66.617	56.109	55.647	63.167	68.474	66.119	54.613	66.751	56.454	63.724	88.89	88.821	74.743	42.595	45.974	63.145	45.563	34.996	34.534	42.114	38.941	31.925	33.654	41.832	23.841	31.034	30.331	38.314	38.47	25.556	25.918	30.72	36.353	29.57	21.254	38.124	37.274	19.752	22.337	63.53	52.704	25.754	13.033	22.912	22.893	18.02	9.732	19.215	15.499	20.661	20.938	24.413	19.077	13.884	15.289	16.165	17.148	12.706	10.045	12.719	16.243	8.896	8.241	13.408	18.971	21.59	11.579	16.633	14.518	5.213	5.793	8.731	6.807	6.381	5.366	14.349	6.539	5.168	7.538	8.477	4.927	4.155	4.277	4.111	3.7	3.7	3.3	2.8	2.7	3.3	3	2.5	2.8	3	2.9	2.7	2.8	3.5	3	2.7	2.6	2.6	3.1	3.1	3.1	3.3	2.7	2.8	2.3	2.6	2.6	2.1	1.5	2.3	1.8	1.9	2	2.1	2.2	1.9	2.1	2.4	2	2.1	2	2.5	2.2	2.4	2.1	1.5	1.4
Inventory Numbers are in millions	452.017	428.722	414.721	418.901	424.728	376.085	387.136	393.32	399.138	396.199	351.377	350.182	338.082	286.598	271.421	249.842	238.795	236.007	263.185	271.443	273.755	273.04	250.897	258.644	263.879	241.668	255.584	241.681	225.973	201.644	209.692	208.064	205.773	204.988	189.722	204.277	215.329	197.331	168.28	199.71	218.403	204.833	190.839	199.802	205.674	189.514	185.126	178.298	178.546	170.794	161.942	159.868	163.942	159.2	134.721	122.348	123.274	124.951	112.672	117.618	115.659	106.528	99.03	108.453	139.306	124.503	116.525	114.086	116.397	109.702	96.617	100.95	106.779	96.255	91.321	82.696	79.419	75.392	83.311	78.365	78.155	77.895	72.976	68.283	72.374	63.009	72.073	66.483	67.716	60.498	65.315	63.914	64.431	51.772	60.515	55.41	49.73	41.363	54.3	52	51.4	47.2	43.8	42.5	40.4	39.2	38.7	38.9	38	36.5	38.6	36.7	34.1	32.4	29.9	30.3	28.5	27.3	27.6	25.7	24.7	23.8	21.6	22.2	27.6	25.7	23.9	23.2	22.8	21.9	20.7	19	20.5	20.3	6.8	19.1	19.6	20	20.9	18.8	18.8	19.1	18.7	13.7	11.6
Other Current Assets Numbers are in millions	33.071	25.791	51.711	34.942	24.625	22.107	24.43	27.734	24.363	72.189	31.04	25.312	16.878	11.214	17.794	18.182	17.133	9.801	14.43	13.783	12.969	7.493	9.752	7.923	8.94	5.766	7.197	6.767	8.251	9.179	4.726	4.96	5.532	3.008	22.5	20.567	20.855	17.556	20.628	21.97	14.973	13.356	14.188	14.086	15.098	11.312	12.556	12.636	16.571	14.441	14.161	13.4	13.634	11.585	12.64	12.716	12.63	10.724	10.339	10.301	10.601	13.289	9.451	9.97	9.955	9.817	9.335	8.859	8.709	7.891	6.687	7.898	6.448	7.063	8.09	6.144	4.606	4.579	5.917	6.879	7.067	6.392	4.883	5.271	5.084	4.59	4.221	4.332	4.097	3.816	6.197	6.188	6.267	5.461	8.146	6.2	6.241	5.745	6.7	5.6	5.6	14.3	7.9	6.8	6.7	6.8	6.9	7.2	9.9	12.4	10.7	20.9	20.9	22.2	15.4	10.1	7.8	7.3	4.4	4.5	4.2	11.6	13.4	11.5	14.3	16.6	8	8.9	7.4	7.7	6.2	6.7	6.8	6.6	20.8	7.4	7.2	7.1	6.2	6.7	7.9	2.6	2.7	0.7	1.5
Total Current Assets Numbers are in millions	955.002	829.854	781.004	1,010.71	1,022.191	920.955	958.204	993.343	902.854	725.035	660.78	795.021	671.266	723.633	744.778	728.818	558.091	387.25	389.628	395.321	438.07	410.58	351.272	382.178	406.551	389.934	476.235	576.228	439.299	350.685	375.702	425.993	435.329	325.885	304.726	322.349	316.443	305.26	256.386	324.264	380.454	378.144	345.657	352.712	437.637	272.817	260.556	259.831	306.007	279.278	259.715	279.22	338.93	293.887	264.511	349.085	347.036	310.263	298.795	323.89	306.772	284.727	251.439	276.919	341.669	313.256	278.013	282.798	272.308	240.825	153.287	153.833	183.275	191.406	139.605	152.379	163.786	142.43	137.434	166.31	156.309	146.807	138.596	136.525	135.913	116.874	98.977	105.923	101.057	97.619	80.128	94.733	107.321	106.893	108.485	114.544	104.386	75.061	95.4	84.4	81.2	70.2	65.1	63.3	55.1	52.5	54.4	53.3	58	54.7	57.4	66.4	63.9	70	56.7	49.8	51.1	43.2	40.4	41.9	41.6	41.4	41.4	40	47.4	46.5	34.6	36.7	36.4	33	29.3	28.2	32.2	31.6	32	32	30.7	30.5	29.4	29.2	29.9	31.1	38.7	43.2	15.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,695.286	4,785.176	4,581.105	4,392.626	4,229.784	4,214.82	4,079.398	4,006.594	3,978.747	3,980.542	3,958	3,854.692	3,816.19	3,493.459	3,412.924	3,361.577	3,308.95	3,323.801	3,303.943	3,246.884	3,198.307	3,110.626	3,040.86	2,983.043	2,944.564	2,902.92	2,804.644	2,682.169	2,561.744	2,513.158	2,450.358	2,377.051	2,302.577	2,252.475	2,219.552	2,162.869	2,092.297	2,019.364	1,986.945	1,933.766	1,852.807	1,778.965	1,745.011	1,698.698	1,625.21	1,581.925	1,545.312	1,483.659	1,421.928	1,378.749	1,347.536	1,302.983	1,254.103	1,217.305	1,171.586	1,075.364	1,030.517	1,010.911	987.578	957.43	931.677	918.41	898.979	878.082	856.748	848.738	847.369	844.644	838.602	833.308	836.134	833.053	781.95	774.825	777.659	748.11	733.902	722.912	712.248	702.974	689.721	686.625	676.71	671.626	661.967	657.643	648.929	645.912	641.929	636.644	625.756	617.324	604.283	585.294	580.713	572.52	565.112	546.991	538.4	519.1	502.3	484.5	471.3	458.2	437.1	419.9	411.9	401.9	381.8	367.5	361.1	353.8	341.5	328.3	324.3	318.9	307.2	294.5	288.8	287.6	275.9	264.4	257.6	245	230.2	217.4	212.4	204.8	195.8	183.6	177.4	173	166.3	162.7	159.4	156.9	153.9	151	147.8	142.1	134.7	126.2	93.6	71.7	55.1
Goodwill Numbers are in millions	652.823	652.663	647.125	619.667	618.477	615.342	614.212	612.934	612.934	612.934	601.04	454.548	440.415	161.075	161.075	161.075	161.075	161.075	157.648	157.648	157.223	157.223	144.948	140.623	140.623	140.258	137.759	137.319	132.806	132.806	130.081	129.591	128.791	128.566	127.981	127.046	127.046	127.046	127.046	127.031	126.931	120.406	120.081	119.756	114.791	114.791	114.661	104.686	104.385	104.385	104.386	104.386	104.206	88.042	86.422	68.26	57.627	57.547	55.922	51.576	50.976	50.976	50.956	50.408	49.208	48.308	47.233	47.233	46.758	46.588	45.538	43.394	14.414	14.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	56.279	0	0	0	69.448	0	0	0	70.364	0	31.1	31.1	0	0	0	0	0	0	0	0	27.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	652.823	652.663	647.125	619.667	618.477	615.342	614.212	612.934	612.934	612.934	601.04	454.548	440.415	161.075	161.075	161.075	161.075	161.075	157.648	157.648	157.223	157.223	144.948	140.623	140.623	140.258	137.759	137.319	132.806	132.806	130.081	129.591	128.791	128.566	127.981	127.046	127.046	127.046	127.046	127.031	126.931	120.406	120.081	119.756	114.791	114.791	114.661	104.686	104.385	104.385	104.386	104.386	104.206	88.042	86.422	68.26	57.627	57.547	55.922	51.576	50.976	50.976	50.956	50.408	49.208	48.308	47.233	47.233	46.758	46.588	45.538	43.394	14.414	14.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-596.85	0	0	0	-543.598	0	0	0	-115.334	-494.877	-58.073	-33.46	-439.721	-13.554	-15.607	0	-435.598	0	0	-17.052	-385.788	-38.925	-34.214	-9.205	-341.946	115.552	-21.543	-455.688	-440.124	-422.334	-414.773	-406.774	-394.934	-399.824	-353.955	-354.057	-15.531	-340.084	-318.478	-319.959	-23.292	-309.918	-306.885	-299.183	-9.916	-286.963	-278.092	-265.933	-13.143	-249.885	-230.206	-11.195	-10.405	-11.062	-10.977	-140.953	-9.417	-17.307	0	0	-11.895	-113.203	-110.148	-108.613	-105.959	-105.725	-103.309	-104.017	-105.724	-101.449	-100.29	-99.235	-99.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	129.093	0	0	0	543.598	24.516	25.284	24.727	115.334	494.877	58.073	33.46	439.721	13.554	15.607	0	435.598	0	0	17.052	385.788	38.925	34.214	9.205	341.946	-115.552	21.543	455.688	440.124	422.334	414.773	406.774	394.934	399.824	353.955	354.057	15.531	340.084	318.478	319.959	23.292	309.918	306.885	299.183	9.916	286.963	278.092	265.933	13.143	249.885	230.206	11.195	10.405	11.062	10.977	140.953	9.417	17.307	0	0	11.895	113.203	110.148	108.613	105.959	105.725	103.309	104.017	105.724	101.449	100.29	99.235	99.929	100.028	101.28	100.407	102.039	104.33	106.031	102.159	99.159	95.121	92.371	89.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	193.314	676.59	197.78	204.458	191.9	192.153	164.287	152.309	159.879	71.885	182.123	147.849	148.101	82.147	78.21	72.198	70.877	71.766	70.815	66.016	43.146	52.947	46.519	39.813	32.769	29.909	34.543	24.466	23.632	23.453	20.238	19.616	19.382	19.222	18.29	18.549	18.588	18.295	17.163	16.847	16.395	15.947	15.453	15.169	14.796	14.485	13.931	13.385	13.114	12.403	11.985	11.801	11.817	11.721	11.736	10.794	11.271	10.054	9.545	9.452	9.194	8.582	8.642	8.738	9.317	8.898	8.608	9.109	8.6	8.55	8.515	8.315	8.157	6.894	-83.901	-94.024	-93.608	-96.472	-102.647	-104.836	-100.986	-98.005	-94.086	-91.242	-88.494	0.808	0.934	0.954	0.973	0.992	1.243	1.261	1.279	1.297	1.461	9.021	12.309	1.513	1.4	6.5	6.4	8.2	3.3	7.3	7.9	7.6	7.4	7.1	5.4	4.8	5.3	5.6	5.9	6.5	5.2	5.3	4.6	7.5	8.7	8.6	11.4	12.4	11.3	19.2	19.3	16.9	2.6	2.7	2.8	2.9	3.1	3.1	3.2	3.4	3.6	3.7	3.9	3.9	4	4	4.2	4.2	4.6	3.5	1.7
Total Non-Current Assets Numbers are in millions	5,541.423	5,646.672	5,426.01	5,216.751	5,040.161	5,022.315	4,882.413	4,797.121	4,776.287	4,780.695	4,741.163	4,457.089	4,404.706	3,736.681	3,652.209	3,594.85	3,540.902	3,556.642	3,532.406	3,470.548	3,398.676	3,320.796	3,232.327	3,163.479	3,117.956	3,073.087	2,976.946	2,843.954	2,718.182	2,669.417	2,600.677	2,526.258	2,450.75	2,400.263	2,365.823	2,308.464	2,237.931	2,164.705	2,131.154	2,077.644	1,996.133	1,915.318	1,880.545	1,833.623	1,754.797	1,711.201	1,673.904	1,601.73	1,539.427	1,495.537	1,463.907	1,419.17	1,370.126	1,317.068	1,269.744	1,154.418	1,099.415	1,078.512	1,053.045	1,018.458	991.847	977.968	958.577	937.228	915.273	905.944	903.21	900.986	893.96	888.446	890.187	884.762	804.521	796.133	793.786	755.366	740.701	728.479	713.931	704.169	690.894	687.779	677.745	672.755	663.094	658.451	649.863	646.866	642.902	637.636	626.999	618.585	605.562	586.591	582.174	581.541	577.421	548.504	539.8	525.6	508.7	492.7	474.6	465.5	445	427.5	419.3	409	387.2	372.3	366.4	359.4	347.4	334.8	329.5	324.2	311.8	302	297.5	296.2	287.3	276.8	268.9	264.2	249.5	234.3	215	207.5	198.6	186.5	180.5	176.1	169.5	166.1	163	160.6	157.8	154.9	151.8	146.1	138.9	130.4	98.2	75.2	56.8
Total Assets Numbers are in millions	6,496.425	6,476.526	6,207.014	6,227.461	6,062.352	5,943.27	5,840.617	5,790.464	5,679.141	5,505.73	5,401.943	5,252.11	5,075.972	4,460.314	4,396.987	4,323.668	4,098.993	3,943.892	3,922.034	3,865.869	3,836.746	3,731.376	3,583.599	3,545.657	3,524.507	3,463.021	3,453.181	3,420.182	3,157.481	3,020.102	2,976.379	2,952.251	2,886.079	2,726.148	2,670.549	2,630.813	2,554.374	2,469.965	2,387.54	2,401.908	2,376.587	2,293.462	2,226.202	2,186.335	2,192.434	1,984.018	1,934.46	1,861.561	1,845.434	1,774.815	1,723.622	1,698.39	1,709.056	1,610.955	1,534.255	1,503.503	1,446.451	1,388.775	1,351.84	1,342.348	1,298.619	1,262.695	1,210.016	1,214.147	1,256.942	1,219.2	1,181.223	1,183.784	1,166.268	1,129.271	1,043.474	1,038.595	987.796	987.539	933.391	907.745	904.487	870.909	851.365	870.479	847.203	834.586	816.341	809.28	799.007	775.325	748.84	752.789	743.959	735.255	707.127	713.318	712.883	693.484	690.659	696.085	681.807	623.565	635.2	610	589.9	562.9	539.7	528.8	500.1	480	473.7	462.3	445.2	427	423.8	425.8	411.3	404.8	386.2	374	362.9	345.2	337.9	338.1	328.9	318.2	310.3	304.2	296.9	280.8	249.6	244.2	235	219.5	209.8	204.3	201.7	197.7	195	192.6	188.5	185.4	181.2	175.3	168.8	161.5	136.9	118.4	72.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	597.112	569.527	521.948	601.31	570.485	560.546	518.25	587.03	618.931	588.783	398.997	509.3	453.514	355.471	332.103	323.662	310.118	184.8	275.903	327.114	347.181	335.24	242.399	324.806	333.299	321.419	294.262	307.11	281.645	293.903	230.472	250.948	269.847	241.207	206.639	246.055	243.182	226.577	174.704	234.706	255.767	250.807	201.812	230.286	252.544	232.913	197.245	215.213	219.944	211.165	185.184	203.185	245.808	215.675	159.252	174.232	164.065	145.334	131.825	141.617	125.754	115.436	97.001	117.924	175.798	163.343	127.938	134.89	133.091	134.375	102.468	112.385	129.543	146.121	93.559	95.162	115.048	100.64	76.821	97.159	91.128	83.388	73.535	68.591	72.798	64.88	57.35	63.374	67.084	69.912	54.492	61.226	67.823	67.735	51.476	59.515	58.543	60.959	50.1	54.3	55.2	44.2	42.1	47.7	42	43.7	33.3	41.3	41.7	37.2	31.7	39.2	38.3	36.2	28.4	38.6	40.7	39.9	32.7	40.1	44.4	37.4	34.3	38.5	35.8	31.4	31.9	36.2	36.4	29.3	21.5	25.1	27.1	24.1	23.7	26.5	21.5	19.5	17.2	17.4	19.2	0	0	0	0
Short Term Debt Numbers are in millions	208.209	62.478	53.25	53.166	53.64	52.861	37.727	33.996	33.562	24.466	91.695	34.134	34.101	2.354	2.327	2.297	2.269	690.28	653.743	602.698	68.846	92.205	66.637	15.384	42.79	54.974	15.369	15.434	15.429	16.321	15.415	15.41	15.404	15.375	18.18	15.393	15.392	15.398	26.393	7.888	0.427	0.553	8.177	8.315	15.88	74.91	71.907	13.244	10.74	10.737	5.733	5.845	1.002	1.767	10.319	5.274	55.519	24.577	25.926	25.911	25.648	28.442	33.306	33.44	34.932	34.383	39.664	47.226	47.573	47.566	56.245	56.12	57.411	51.628	55.846	28.999	28.992	27.636	34.869	33.275	31.721	28.345	25.889	30.194	31.219	19.897	12.045	9.666	9.662	14.923	13.751	9.405	12.754	9.482	23.597	13.165	10.113	55.653	69.3	24.8	12.2	16.8	47.1	40.5	32.2	22.1	30.2	19.7	11.9	14.6	29.1	28.6	22.9	29.7	22.2	34.7	26.4	19.8	22.6	26.9	20.5	23.4	25.3	21.3	21.8	15.6	16.7	12.1	7.6	9	9.2	3	1.8	5	3.6	1.6	3.6	6.7	4.6	4	6	8.6	5.5	0.7	0.8
Tax Payables Numbers are in millions	32.589	54.009	0	0	15.001	51.109	39.548	1.31	23.953	47.556	10.113	-6.898	1.531	39.399	1.877	6.739	11.451	36.348	0	0	15.054	32.931	36.685	35.16	8.901	29.117	-11.867	20.604	0	26.721	0	0	0	24.091	0	12.721	6.426	23.523	0	13.301	19.9	22.572	0	1.469	18.449	20.229	0	0	2.997	19.111	0	1.236	5.194	17.283	0	0	11.46	0	-3.12	0	7.889	0	0	0	4.255	0	0	4.095	11.966	0	0	0	7.27	0	0	4.117	8.385	0	0	0	0	0	0	1.36	2.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	73.354	52.934	70.529	66.581	69.498	55.561	72.22	64.293	0	41.577	38.79	36.379	33.987	39.399	1.877	0.451	11.451	36.348	0	0	0	32.931	0	0	0	48.865	0	0	0	26.721	0	0	0	24.091	0	12.721	6.426	23.523	0	13.301	19.9	22.572	0	1.469	18.449	20.229	0	0	2.997	19.111	0	1.236	5.194	17.283	0	0	11.46	0	0	0	7.889	0	0	0	64.038	0	0	59.327	60.224	0	0	0	45.357	0	0	51.083	45.023	0	0	0	0	0	0	30.637	30.545	0	0	28.783	28.203	-5.275	-4.4	25.667	25.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	253.468	268.527	235.179	228.769	240.376	258.157	241.612	235.979	284.89	249.852	254.228	223.683	219.34	215.525	245.519	235.599	210.078	152	175.176	154.249	159.001	130.556	154.665	130.786	149.424	102.34	151.588	145.085	144.789	109.601	140.869	120.657	134.861	106.898	134.933	125.207	123.901	99.391	123.848	144.277	119.887	89.011	109.568	102.931	109.942	69.696	97.005	86.272	98.346	65.628	90.586	78.523	92.46	59.775	87.993	80.481	77.717	70.975	64.567	61.278	64.937	77.365	62.041	59.024	4.255	61.373	61.408	4.095	11.966	52.326	48.003	46.754	7.27	45.947	51.23	4.117	8.385	41.851	38.566	38.685	36.439	34.107	28.701	1.36	2.323	32.561	28.633	2.894	4.114	32.513	29.487	1.615	3.265	24.824	24.623	32.134	34.989	24.039	21.2	24.8	28.9	22.8	28.4	25.7	23.8	24.2	23.4	27.3	27.2	22	19.8	19.6	19.9	17	18.7	18.4	20.5	17.3	19.1	18	16.5	14.7	9.4	9.6	9.9	8.5	8.4	9.7	9.1	8.3	7.5	6.7	7.3	6.7	6.4	5.8	5	3.7	5.3	6	3.8	20.4	18.4	13	13.1
Total Current Liabilities Numbers are in millions	1,132.143	953.466	880.906	949.826	933.999	927.125	869.809	921.298	937.383	904.678	783.71	803.496	740.942	612.749	581.826	562.009	533.916	1,063.428	1,104.822	1,084.061	575.028	590.932	463.701	470.976	525.513	527.598	461.219	467.629	441.863	446.546	386.756	387.015	420.112	387.571	359.752	399.376	388.901	364.889	324.945	400.172	395.981	362.943	319.557	343.001	396.815	397.748	366.157	314.729	332.027	306.641	281.503	288.789	344.464	294.5	257.564	259.987	308.761	240.886	222.318	228.806	224.228	221.243	192.348	210.388	279.023	259.099	229.01	245.538	252.854	234.267	206.716	215.259	239.581	243.696	200.635	179.361	197.448	170.127	150.256	169.119	159.288	145.84	128.125	130.782	136.885	117.338	98.028	104.717	109.063	112.073	93.33	97.913	109.202	102.041	99.696	104.814	103.645	140.651	140.6	103.9	96.3	83.8	117.6	113.9	98	90	86.9	88.3	80.8	73.8	80.6	87.4	81.1	82.9	69.3	91.7	87.6	77	74.4	85	81.4	75.5	69	69.4	67.5	55.5	57	58	53.1	46.6	38.2	34.8	36.2	35.8	33.7	33.9	30.1	29.9	27.1	27.4	29	29	23.9	13.7	13.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,398.712	1,493.882	1,583.613	1,596.786	1,598.524	1,620.513	1,634.5	1,639.58	1,639.177	1,663.403	1,766.049	1,677.391	1,682.171	1,361.395	1,362.076	1,361.925	1,281.741	714.502	715.121	715.06	1,303.429	1,283.275	1,288.952	1,283.992	1,291.638	1,291.725	1,299.311	1,299.626	1,057.238	907.356	914.955	915.051	872.427	822.869	830.466	830.553	838.153	838.245	845.846	845.946	853.545	853.642	853.739	803.82	803.971	653.081	660.779	660.055	667.745	667.93	673.113	673.466	678.653	678.68	678.864	679.159	109.853	154.754	156.077	157.858	156.248	167.887	169.101	169.288	169.629	181.443	186.703	187.071	187.44	199.504	155.007	152.807	94.617	106.512	110.72	110.923	111.176	123.064	127.253	127.473	127.692	144.158	147.49	148.521	149.556	162.394	166.178	171.287	172.531	173.797	175.581	180.604	182.015	183.107	184.846	189.921	191.433	112.896	114.7	119.7	121.2	122.5	73.8	76.4	77.7	79.1	80.7	76.5	78.9	79.7	74.9	77	79.1	81.2	83.8	55.9	58.1	60	62.2	57.7	59.7	61.4	99.4	97.3	97.9	99	68.6	65.6	66.1	61.4	62.2	63.1	63.5	63.8	63.6	63.8	64.2	64.5	64.8	61	56.8	52.4	42.9	42.7	7
Deferred Revenue Non-Current Numbers are in millions	0	194.748	33.114	34.064	32.07	0	0	0	0	40.703	494.877	40.514	40.888	41.333	35.739	35.289	35.198	36.466	38.565	38.094	37.558	38.544	36.966	35.739	16.095	15.928	16.488	16.102	15.959	15.784	15.603	15.33	17.872	17.813	17.102	17.639	17.83	17.645	17.147	17.193	16.938	16.558	16.44	16.257	15.999	15.787	15.326	15.044	14.797	14.698	13.963	13.715	13.857	13.858	13.555	13.309	12.957	12.788	12.133	11.869	11.697	11.085	10.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	603.964	736.69	591.811	582.825	559.493	543.598	544.988	545.756	545.199	520.472	494.877	496.451	471.838	439.721	449.152	451.205	445.365	435.598	425.242	417.271	402.84	385.788	379.376	374.665	349.656	335.04	324.572	461.667	455.688	440.124	422.334	414.773	406.774	394.934	399.824	353.955	354.057	354.973	340.084	318.478	320.136	317.953	309.918	306.885	299.183	293.708	286.963	278.092	265.933	260.405	249.885	230.206	213.502	203.078	182.595	158.44	140.953	141.229	139.601	136.092	129.792	125.536	113.203	110.148	108.613	105.959	105.725	103.309	104.017	105.724	101.449	100.29	99.235	99.929	100.028	101.28	100.407	102.039	104.33	106.031	102.159	99.159	95.121	92.371	89.621	86.871	81.786	79.786	77.786	75.786	68.15	66.65	65.15	63.65	62.15	60.65	59.15	57.65	56.9	55.2	53.4	51.7	49.5	48	46.5	45	44.8	43.1	41.3	39.6	38.8	36.8	34.8	32.8	28.8	28.3	27.8	27.3	23.5	23	22.5	22	19.5	18.9	18.2	17.6	16.6	16	15.5	14.9	14.4	13.8	13.3	12.7	13	12.4	11.7	11.1	9.9	9.5	9	8.6	7.3	4.5	2.9
Other Non-Current Liabilities Numbers are in millions	198.686	82.359	170.109	166.569	161.971	191.368	184.538	171.014	177.336	135.636	-323.176	111.124	109.468	72.437	74.605	53.389	51.535	50.693	49.694	49.535	28.677	24.068	23.736	23.206	42.906	21.589	21.788	20.826	20.221	19.672	21.225	20.669	19.851	19.498	20.275	19.882	19.532	18.984	20.409	20.017	19.033	22.5	24.795	24.224	22.992	21.399	21.749	21.128	20.187	19.1	19.52	19.156	18.938	16.943	16.508	15.887	15.467	14.799	15.741	15.151	14.649	15.914	16.553	26.298	26.34	25.227	24.374	23.224	22.582	17.512	16.479	16.215	15.692	14.212	7.146	6.889	6.764	6.542	5.95	5.846	5.741	5.635	5.247	5.078	4.905	4.484	4.434	4.416	4.398	4.38	4.338	4.295	4.252	4.21	4.059	3.908	3.757	3.606	3.4	3.3	3.1	3	2.8	2.7	2.7	2.5	2.4	2.2	2.2	2	1.9	1.9	1.9	1.7	1.5	1.6	1.3	1.2	1.1	1	1	0.9	1	1	0.9	0.7	0.8	0.8	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.4	0.5	0.5	0.5	0.4	0.4	0.6	0.5
Total Non-Current Liabilities Numbers are in millions	2,201.362	2,507.679	2,378.647	2,380.244	2,352.058	2,355.479	2,364.026	2,356.35	2,361.712	2,360.214	2,432.627	2,325.48	2,304.365	1,914.886	1,921.572	1,901.808	1,813.839	1,237.259	1,228.622	1,219.96	1,772.504	1,731.675	1,729.03	1,717.602	1,700.295	1,664.282	1,662.159	1,798.221	1,549.106	1,382.936	1,374.117	1,365.823	1,316.924	1,255.114	1,267.667	1,222.029	1,229.572	1,229.847	1,223.486	1,201.634	1,209.652	1,210.653	1,204.892	1,151.186	1,142.145	983.975	984.817	974.319	968.662	962.133	956.481	936.543	924.95	912.559	891.522	866.795	279.23	323.57	323.552	320.97	312.386	320.422	308.927	305.734	304.582	312.629	316.802	313.604	314.039	322.74	272.935	269.312	209.544	220.653	217.894	219.092	218.347	231.645	237.533	239.35	235.592	248.952	247.858	245.97	244.082	253.749	252.398	255.489	254.715	253.963	248.069	251.549	251.417	250.967	251.055	254.479	254.34	174.152	175	178.2	177.7	177.2	126.1	127.1	126.9	126.6	127.9	121.8	122.4	121.3	115.6	115.7	115.8	115.7	114.1	85.8	87.2	88.5	86.8	81.7	83.2	84.3	119.9	117.2	117	117.3	86	82.4	82.3	77	77.2	77.5	77.4	77.1	77.2	76.8	76.5	76	75.2	71	66.3	61.4	50.6	47.8	10.4
Total Liabilities Numbers are in millions	3,333.505	3,461.145	3,259.553	3,330.07	3,286.057	3,282.604	3,233.835	3,277.648	3,299.095	3,264.892	3,216.337	3,128.976	3,045.307	2,527.635	2,503.398	2,463.817	2,347.755	2,300.687	2,333.444	2,304.021	2,347.532	2,322.607	2,192.731	2,188.578	2,225.808	2,191.88	2,123.378	2,265.85	1,990.969	1,829.482	1,760.873	1,752.838	1,737.036	1,642.685	1,627.419	1,621.405	1,618.473	1,594.736	1,548.431	1,601.806	1,605.633	1,573.596	1,524.449	1,494.187	1,538.96	1,381.723	1,350.974	1,289.048	1,300.689	1,268.774	1,237.984	1,225.332	1,269.414	1,207.059	1,149.086	1,126.782	587.991	564.456	545.87	549.776	536.614	541.665	501.275	516.122	583.605	571.728	545.812	559.142	566.893	557.007	479.651	484.571	449.125	464.349	418.529	398.453	415.795	401.772	387.789	408.469	394.88	394.792	375.983	376.752	380.967	371.087	350.426	360.206	363.778	366.036	341.399	349.462	360.619	353.008	350.751	359.293	357.985	314.803	315.6	282.1	274	261	243.7	241	224.9	216.6	214.8	210.1	203.2	195.1	196.2	203.1	196.9	198.6	183.4	177.5	174.8	165.5	161.2	166.7	164.6	159.8	188.9	186.6	184.5	172.8	143	140.4	135.4	123.6	115.4	112.3	113.6	112.9	110.9	110.7	106.6	105.9	102.3	98.4	95.3	90.4	74.5	61.5	24.3
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	132.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.557	27.453	30.386	51.117	72.643	110.037	97.849	89.669	80.119	79.412	70.841	59.214	50.458	58.951	48.855	41.114	32.601	33.286	28.985	24.428	22.002	15.6	12.279	9.702	7.322	0	2.286	0	0	40.074	85.714	83.05	80.453	72.868	70.988	66.773	63.718	56.274	53.72	46.263	40.402	33.878	31.647	29.782	25.502	23.119	21.254	19.419	18.192	12.199	9.144	7.55	0	3.996	0	0	66.391	64.439	0	0	0	60.804	60.256	59.749	58.578	57.69	56.737	55.706	54.821	53.547	52.047	50.966	50.261	49.161	48.997	48.113	47.442	46.516	46.291	45.183	44.498	44.155	43.807	41.686	41.225	40.008	39.876	39.771	39.573	39.562	39.207	38.613	38.423	38.353	38.26	38.138	38.006	37.93	54.9	67.6	67.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	3,149.363	2,987.928	2,917.075	2,846.274	2,703.652	2,550.629	2,508.933	2,423.147	2,299.927	2,161.426	2,114.765	2,063.92	1,980.207	1,873.728	1,844.734	1,818.737	1,718.637	1,609.919	1,559.605	1,537.42	1,467.212	1,393.169	1,378.589	1,347.377	1,291.377	1,271.141	1,327.517	1,154.332	1,166.512	1,150.546	1,129.792	1,116.363	1,068.59	1,010.595	972.142	942.635	872.183	818.955	785.389	753.839	730.552	685.988	670.106	662.366	627.972	579.176	562.232	553.094	526.553	493.842	476.494	465.508	433.585	399.9	382.256	374.505	792.069	759.88	742.273	729.359	700.094	660.226	648.485	638.276	614.759	589.782	578.674	568.936	544.554	518.717	511.776	503.058	488.41	474.029	465.865	461.179	441.25	422.621	417.285	416.827	407.825	395.639	396.551	390.842	376.815	364.23	358.538	352.812	340.608	329.657	326.521	325.243	313.841	302.123	301.648	298.654	285.816	270.832	264.7	260.3	248.4	234.5	229.1	221	209.2	197.5	193.5	186.9	176.9	167	164	159.1	150.8	142.6	140.1	133.9	125.7	118.3	115.7	110.5	103.4	97.5	95.6	91.9	87	82.5	81.2	78.4	74.3	70.5	69.5	67.2	63.6	60.3	59.6	57.3	54.5	52.1	51.5	49.5	46.1	43.8	36.7	26.2	17.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	-2,104.012	-2,050.737	-2,037.708	-1,983.258	-1,934.418	-1,878.705	-1,826.936	-1,771.005	-1,715.433	-1,662.86	-1,611.177	-1,591.644	-1,542.953	-1,537.648	-1,496.472	-1,456.308	-1,415.262	-1,378.006	-1,340.249	-1,297.852	-1,255.658	-1,218.404	-1,185.246	-1,160.558	-1,119.932	-1,093.305	-1,062.278	-1,029.303	-1,002.366	-975.829	-952.286	-926.087	-901.517	-883.372	-860.998	-838.547	-818.012	-797.914	-777.342	-760.421	-743.56	-726.096	-706.994	-690.841	-674.473	-666.922	-652.376	-638.177	-623.567	-609.957	-595.316	-566.01	-566.01	-552.088	-538.121	-529.574	-516.388	-502.947	-490.288	-479.289	-465.948	-447.197	-447.197	-443.355	-432.815	-421.042	-409.969	-400.003	-389.72	-379.593	-368.123	-356.863	-345.506	-335.364	-324.936	-314.865	-305.457	-294.738	-284.483	-275.28	-265.042	-255.496	-245.858	-238.5	-229.1	-220.7	-212.4	-204.4	-200.7	-192.5	-185.1	-177.5	-170.7	-164.7	-158.1	-151.4	-145.1	-138.9	-132.6	-128.2	-122.2	-116.8	-111.7	-206.4	-101.6	-96.7	-91.9	-87.5	-83.1	-79	-76.2	-72.7	-69.9	-66.3	-62.8	-59.8	-58	-55.1	-52.3	-50.4	-47.6	-45.3	-42.6	-40.2	-38.2	-35.9	-33.7	-26	-20.4	-14.8
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0	0	0	0	-0	-0	0	0	0	0	2,104.012	2,050.737	2,037.708	1,983.258	1,934.418	1,878.705	1,826.936	1,771.005	1,715.433	1,662.86	1,611.177	1,591.644	1,542.953	1,537.648	1,496.472	1,456.308	1,415.262	1,378.006	1,340.249	1,297.852	1,255.658	1,218.404	1,185.246	1,160.558	1,119.932	1,093.305	1,062.278	1,029.303	1,002.366	975.829	952.286	926.087	901.517	883.372	860.998	838.547	818.012	803.971	777.342	763.334	745.776	726.096	706.994	754.538	737.686	728.833	652.376	638.177	623.567	609.957	595.316	566.01	566.01	552.088	538.121	529.574	516.388	502.947	490.288	479.289	465.948	447.197	447.197	443.355	432.815	421.042	409.969	400.003	389.72	379.593	368.123	356.863	345.506	335.364	324.936	314.865	305.457	294.738	284.483	275.28	265.042	255.496	245.858	238.5	229.1	220.7	279.8	271.3	267.5	258.5	251	242.9	236	229.8	223	215	208.7	202.5	196.2	190.9	184.8	179.2	173.1	267.4	162.5	157.6	152.8	113.3	108.8	104.4	101.7	98.1	95.3	91.6	88.2	84.7	82.8	79.6	76.8	74.9	72.2	72.7	70	67.6	65.6	63.3	61	51.7	51.1	45
Total Shareholders Equity Numbers are in millions	3,162.92	3,015.381	2,947.461	2,897.391	2,776.295	2,660.666	2,606.782	2,512.816	2,380.046	2,240.838	2,185.606	2,123.134	2,030.665	1,932.679	1,893.589	1,859.851	1,751.238	1,643.205	1,588.59	1,561.848	1,489.214	1,408.769	1,390.868	1,357.079	1,298.699	1,271.141	1,329.803	1,154.332	1,166.512	1,190.62	1,215.506	1,199.413	1,149.043	1,083.463	1,043.13	1,009.408	935.901	875.229	839.109	800.102	770.954	719.866	701.753	692.148	653.474	602.295	583.486	572.513	544.745	506.041	485.638	473.058	439.642	403.896	385.169	376.721	858.46	824.319	805.97	792.572	762.005	721.03	708.741	698.025	673.337	647.472	635.411	624.642	599.375	572.264	563.823	554.024	538.671	523.19	514.862	509.292	488.692	469.137	463.576	462.01	452.323	439.794	440.358	432.528	418.04	404.238	398.414	392.583	380.181	369.219	365.728	363.856	352.264	340.476	339.908	336.792	323.822	308.762	319.6	327.9	315.9	301.9	296	287.8	275.2	263.4	258.9	252.2	242	231.9	227.6	222.7	214.4	206.2	202.8	196.5	188.1	179.7	176.7	171.4	164.3	158.4	121.4	117.6	112.4	108	106.6	103.8	99.6	95.9	94.4	92	88.1	84.8	84.1	81.9	81.9	79.5	78.9	76.9	73.5	71.1	62.4	56.9	47.8
Total Equity Numbers are in millions	3,162.92	3,015.381	2,947.461	2,897.391	2,776.295	2,660.666	2,606.782	2,512.816	2,380.046	2,240.838	2,185.606	2,123.134	2,030.665	1,932.679	1,893.589	1,859.851	1,751.238	1,643.205	1,588.59	1,561.848	1,489.214	1,408.769	1,390.868	1,357.079	1,298.699	1,271.141	1,329.803	1,154.332	1,166.512	1,190.62	1,215.506	1,199.413	1,149.043	1,083.463	1,043.13	1,009.408	935.901	875.229	839.109	800.102	770.954	719.866	701.753	692.148	653.474	602.295	583.486	572.513	544.745	506.041	485.638	473.058	439.642	403.896	385.169	376.721	858.46	824.319	805.97	792.572	762.005	721.03	708.741	698.025	673.337	647.472	635.411	624.642	599.375	572.264	563.823	554.024	538.671	523.19	514.862	509.292	488.692	469.137	463.576	462.01	452.323	439.794	440.358	432.528	418.04	404.238	398.414	392.583	380.181	369.219	365.728	363.856	352.264	340.476	339.908	336.792	323.822	308.762	319.6	327.9	315.9	301.9	296	287.8	275.2	263.4	258.9	252.2	242	231.9	227.6	222.7	214.4	206.2	202.8	196.5	188.1	179.7	176.7	171.4	164.3	158.4	121.4	117.6	112.4	108	106.6	103.8	99.6	95.9	94.4	92	88.1	84.8	84.1	81.9	81.9	79.5	78.9	76.9	73.5	71.1	62.4	56.9	47.8
Total Liabilities & Shareholders Equity Numbers are in millions	6,496.425	6,476.526	6,207.014	6,227.461	6,062.352	5,943.27	5,840.617	5,790.464	5,679.141	5,505.73	5,401.943	5,252.11	5,075.972	4,460.314	4,396.987	4,323.668	4,098.993	3,943.892	3,922.034	3,865.869	3,836.746	3,731.376	3,583.599	3,545.657	3,524.507	3,463.021	3,453.181	3,420.182	3,157.481	3,020.102	2,976.379	2,952.251	2,886.079	2,726.148	2,670.549	2,630.813	2,554.374	2,469.965	2,387.54	2,401.908	2,376.587	2,293.462	2,226.202	2,186.335	2,192.434	1,984.018	1,934.46	1,861.561	1,845.434	1,774.815	1,723.622	1,698.39	1,709.056	1,610.955	1,534.255	1,503.503	1,446.451	1,388.775	1,351.84	1,342.348	1,298.619	1,262.695	1,210.016	1,214.147	1,256.942	1,219.2	1,181.223	1,183.784	1,166.268	1,129.271	1,043.474	1,038.595	987.796	987.539	933.391	907.745	904.487	870.909	851.365	870.479	847.203	834.586	816.341	809.28	799.007	775.325	748.84	752.789	743.959	735.255	707.127	713.318	712.883	693.484	690.659	696.085	681.807	623.565	635.2	610	589.9	562.9	539.7	528.8	500.1	480	473.7	462.3	445.2	427	423.8	425.8	411.3	404.8	386.2	374	362.9	345.2	337.9	338.1	328.9	318.2	310.3	304.2	296.9	280.8	249.6	244.2	235	219.5	209.8	204.3	201.7	197.7	195	192.6	188.5	185.4	181.2	175.3	168.8	161.5	136.9	118.4	72.1

Casey's General Stores, Inc.

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NASDAQ:CASY