Chemed Corporation (CHE) - Quarterly Balance Statement

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525.03 (USD) • At close November 4, 2024

Overview | Financials

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

	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	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	238.451	222.903	313.35	263.958	173.15	159.924	58.054	74.126	7.781	9.64	18.16	32.895	28.743	92.12	210.156	162.675	112.765	20.376	28.951	6.158	9.066	3.323	8.768	4.831	67.459	12.668	13.686	11.121	18.871	13.753	47.049	15.31	21.285	17.474	15.235	14.727	38.45	32.705	28.335	14.132	18.562	27.913	39.479	84.418	83.204	113.047	72.956	69.531	69.296	59.966	34.214	38.081	21.342	50.941	59.745	49.917	137.457	109.08	112.119	112.416	42.047	16.632	11.859	3.628	6.804	1.525	29.704	4.988	16.73	7.469	30.137	29.274	5.414	6.816	45.668	57.133	37.575	17.87	8.557	71.448	51.261	52.644	43.036	50.587	72.607	45.342	43.625	37.731	15.603	11.456	14.585	9.008	20.147	12.624	14.864	10.28	8.153	14.522	13.825	17.3	20.2	22.6	33.6	41.4	50.1	54	72.8	71	131.5	12.4	17.8	11.9	13.8	32.3	42	19.2	9.3	0.2	1.6	4.7	15.7	10.4	12.8	14.6	13.2	26.9	27.7	14.5	65.8	2.5	0.9	5.9	1.6	0.4	1.3	1.4	2.3	3.2	2.2	3.7	2.9	1.8	1	4.4	4.7	25.5	6.2
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	238.451	222.903	313.35	263.958	173.15	159.924	58.054	74.126	7.781	9.64	18.16	32.895	28.743	92.12	210.156	162.675	112.765	20.376	28.951	6.158	9.066	3.323	8.768	4.831	67.459	12.668	13.686	11.121	18.871	13.753	47.049	15.31	21.285	17.474	15.235	14.727	38.45	32.705	28.335	14.132	18.562	27.913	39.479	84.418	83.204	113.047	72.956	69.531	69.296	59.966	34.214	38.081	21.342	50.941	59.745	49.917	137.457	109.08	112.119	112.416	42.047	16.632	11.859	3.628	6.804	1.525	29.704	4.988	16.73	7.469	30.137	29.274	5.414	6.816	45.668	57.133	37.575	17.87	8.557	71.448	51.261	52.644	43.036	50.587	72.607	45.342	43.625	37.731	15.603	11.456	14.585	9.008	20.147	12.624	14.864	10.28	8.153	14.522	13.825	17.3	20.2	22.6	33.6	41.4	50.1	54	72.8	71	131.5	12.4	17.8	11.9	13.8	32.3	42	19.2	9.3	0.2	1.6	4.7	15.7	10.4	12.8	14.6	13.2	26.9	27.7	14.5	65.8	2.5	0.9	5.9	1.6	0.4	1.3	1.4	2.3	3.2	2.2	3.7	2.9	1.8	1	4.4	4.7	25.5	6.2
Net Receivables Numbers are in millions	196.481	184.961	177.334	181.511	168.031	120.314	153.816	139.408	121.662	136.555	117.319	137.217	118.193	123.329	104.748	126.853	110.839	132.487	134.695	143.827	114.48	136.113	119.575	119.504	108.999	119.206	111.332	113.651	91.483	117.906	109.726	132.021	86.006	98.952	143.04	106.262	123.665	119.116	145.757	124.607	132.34	92.152	116.152	91.77	80.117	76.356	127.22	93.333	101.152	81.811	110.656	80.055	112.721	118.281	92.912	112.999	105.686	101.736	87.412	53.461	106.667	104.123	107.364	98.076	88.206	101.403	87.004	103.113	81.718	99.867	85.211	93.086	104.24	94.833	71.864	95.063	84.472	84.973	81.88	64.663	71.476	59.032	64.313	13.592	13.31	15.188	14.685	16.071	14.771	50.792	51.08	49.238	51.292	50.9	53.1	54.571	54.029	54.875	53.239	55.9	52.4	49.5	50.6	45.3	45.2	44.3	42	42.1	37.1	86	79.7	77.6	80.7	87.4	82	87.2	95.7	91.8	88.5	87.5	85.5	83	73.4	64	63	59.1	58.4	59.6	48.4	45.9	45.2	45.4	47.1	45.5	33.2	81	85.9	83.3	82.1	82.7	88.8	85	79.9	78.2	60	59.8	62.4
Inventory Numbers are in millions	9.899	10.735	10.712	12.004	12.511	11.684	10.663	10.272	10.469	10.696	10.54	10.109	8.394	7.411	6.777	7.095	7.546	7.467	7.313	7.462	7.354	6.336	6.315	5.705	5.763	5.696	5.274	5.334	5.658	5.618	5.433	5.755	6.101	6.12	6.102	6.314	6.545	6.25	6.166	6.168	6.385	6.856	6.676	6.703	6.729	6.156	6.559	7.058	7.639	8.146	8.468	8.668	8.888	8.682	7.967	7.728	7.951	7.978	7.609	7.543	8.071	8.24	8.083	7.569	7.494	7.588	7.439	6.596	6.824	6.752	6.752	6.578	6.381	6.21	6.724	6.499	7.252	7.309	7.012	7.019	8.391	8.336	8.157	8.256	8.548	8.699	9.09	9.493	10.111	10.07	10.033	10.424	11.231	11.09	10.999	10.503	10.54	10.267	10.008	9.8	9.3	9.7	9.9	9.8	9.6	9.2	8.9	8.7	8.7	50.8	51.4	52.4	52.8	55.2	55.1	58.3	58.7	65.7	60.7	60.3	57.1	54.9	53.8	54.7	50.3	46.2	45	47.6	28.2	29.2	29	29.6	28	27.8	27.7	55.1	51.3	50.8	51.4	55.2	51.2	51	52.7	54.6	37.3	30.9	32.6
Other Current Assets Numbers are in millions	45.606	46.013	38.221	43.37	40.847	45.238	39.688	48.806	58.957	46.255	38.732	50.065	45.234	46.226	25.293	32.78	39.446	28.977	27.856	33.224	36.895	34.406	24.497	29.8	23.649	35.871	31.207	45.94	19.299	19.215	13.765	16.814	19.567	24.421	15.564	23.505	32.115	31.975	28.228	29.657	31.451	38.579	36.105	41.765	46.323	37.751	29.514	27.749	23.973	23.963	23.301	23.949	24.881	24.396	22.89	26.153	24.912	25.227	24.894	24.838	25.227	29.991	25.738	26.988	23.202	26.548	24.031	24.708	27.327	31.002	30.705	5.418	36.947	43.835	41.487	45.555	3.112	4.656	15.162	13.397	7.924	8.418	8.914	9.358	9.852	10.095	10.536	19.601	48.859	12.282	16.766	31.383	31.24	34.02	31.562	31.116	32.896	31.676	30.308	28.8	27.8	28.2	29.4	28.1	55.7	57.2	56.1	55.7	29.3	54.8	50.4	50.5	39	40	45.3	54.7	56.5	53.4	41.7	30.8	15.1	15.1	19.7	11.9	23.5	29.1	29.9	40.2	18.2	81.9	82.5	82.5	136.1	171.6	3.5	6.4	8.4	8.7	9.6	8.9	8.5	9.1	9.7	6.1	8.4	7.1	2.9
Total Current Assets Numbers are in millions	490.437	464.612	539.617	500.843	394.539	337.16	262.221	272.612	198.869	203.146	184.751	230.286	200.564	269.086	346.974	329.403	270.596	189.307	198.815	190.671	167.795	180.178	159.155	159.84	205.87	173.441	161.499	176.046	135.311	156.492	175.973	169.9	132.959	146.967	179.941	150.808	200.775	190.046	208.486	174.564	188.738	165.5	198.412	224.656	216.373	233.31	236.249	197.671	205.104	178.073	177.276	150.753	168.596	203.6	183.514	196.797	276.006	244.021	232.034	198.258	182.012	158.986	153.044	136.261	125.706	137.064	148.178	139.405	132.599	145.09	152.805	162.113	152.982	151.694	165.743	204.25	169.195	153.354	154.631	197.619	182.146	177.805	187.456	102.085	122.1	100.43	97.623	96.228	104.436	101.183	105.022	100.053	113.91	108.634	110.525	106.47	105.618	111.34	107.38	111.8	109.7	110	123.5	124.6	160.6	164.7	179.8	177.5	206.6	204	199.3	192.4	186.3	214.9	224.4	219.4	220.2	211.1	192.5	183.3	173.4	163.4	159.7	145.2	150	161.3	161	161.9	160.6	159.5	157.6	163.4	212.8	245.3	65.7	143.9	147.9	146	145.3	150.5	151.4	146.9	143.3	143.3	110.4	123.3	104.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	134.111	334.511	334.535	330.227	328.815	335.316	335.383	335.376	325.135	320.295	326.574	318.728	317.858	315.86	314.258	311.268	301.768	311.435	296.031	287.415	276.218	240.672	252.44	162.033	154.434	145.903	144.706	143.034	143.148	140.209	119.394	121.302	119.994	118.502	119.331	117.37	111.221	107.556	104.796	105.336	101.845	97.206	93.575	92.955	89.8	90.229	90.374	91.934	90.135	88.571	88.579	82.951	83.484	81.471	79.146	79.292	78.982	78.437	75.189	75.358	73.918	73.081	73.631	76.962	70.97	72.276	72.91	74.513	73.285	72.428	69.295	70.14	68.616	66.474	65.179	65.449	62.687	59.432	58.172	55.796	58.422	62.601	61.417	41.004	47.456	46.906	47.297	48.361	49.309	62.349	63.533	67.588	69.459	73.574	73.985	75.177	73.141	72.723	72.275	71.7	71.4	69.7	63.3	61.7	57.4	56.5	54.5	53.1	50.2	90.5	84.2	83.3	81.3	79.9	78.1	77.1	74.7	77	77	77.1	76.7	76.2	73.4	70.8	69.1	64.4	63.4	62.9	44.8	45.3	45	44.4	44.6	41.2	37.4	66	65.4	64.3	63.4	65.8	64.1	63.3	62.7	61.1	48.5	46.6	42.1
Goodwill Numbers are in millions	666.86	662.124	591.519	585.017	584.977	581.542	581.286	581.295	579.887	579.653	579.704	578.591	578.61	578.65	578.618	578.585	578.519	578.491	577.236	577.367	576.6	510.627	510.598	510.57	483.281	478.202	477.964	476.887	473.024	472.897	472.391	472.366	472.418	472.471	472.438	472.322	472.407	472.546	466.576	466.722	466.844	466.867	466.961	466.871	466.94	466.271	465.734	465.832	465.861	461.965	461.064	460.633	460.747	460.793	458.434	458.343	450.095	450.105	450.149	450.042	450.13	450.005	450	448.721	439.909	439.216	438.656	438.689	436.262	435.209	435.04	435.05	434.066	433.877	433.783	432.596	0	0	0	0	0	0	0	0	0	0	0	0	0	161.852	162.169	161.075	0	0	167.679	169.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	94.753	97.035	88.137	90.264	92.768	94.932	97.348	99.726	102.103	103.837	106.367	108.096	110.606	113.137	115.517	118.085	120.401	122.791	124.219	126.37	129.276	67.511	67.868	68.253	56.649	55.25	55.163	54.865	54.793	54.737	54.976	55.065	55.067	54.928	55.018	55.111	55.834	55.979	55.901	56.027	56.158	56.288	56.276	56.556	56.979	57.348	56.798	57.177	57.507	57.635	57.941	58.262	55.983	56.358	56.061	56.41	56.097	56.62	57.239	57.92	58.853	59.875	60.748	61.303	62.152	63.16	64.168	65.177	66.186	67.195	68.205	69.215	69.88	73.15	74.254	509.114	508.451	512.634	512.724	509.656	483.235	475.38	477.94	105.927	115.887	115.502	114.142	113.732	134.186	3.685	3.893	4.037	176.638	177.69	11.447	180.716	182.486	183.364	184.688	175.9	176.8	174.9	170.6	168.9	165.3	163	156.7	156.6	152.9	207.7	202.9	204.2	205.9	136.8	137.3	137.6	135.9	137.9	135	134.6	134.7	135.1	131.9	117	91.5	80.9	81.5	78.4	65.1	65.6	66	64.4	68.6	49.3	9	54.7	55.7	56.6	56.5	56.1	57.6	54.8	54.3	54.2	43.2	44.5	32.3
Goodwill and Intangible Assets Numbers are in millions	761.613	759.159	679.656	675.281	677.745	676.474	678.634	681.021	681.99	683.49	686.071	686.687	689.216	691.787	694.135	696.67	698.92	701.282	701.455	703.737	705.876	578.138	578.466	578.823	539.93	533.452	533.127	531.752	527.817	527.634	527.367	527.431	527.485	527.399	527.456	527.433	528.241	528.525	522.477	522.749	523.002	523.155	523.237	523.427	523.919	523.619	522.532	523.009	523.368	519.6	519.005	518.895	516.73	517.151	514.495	514.753	506.192	506.725	507.388	507.962	508.983	509.88	510.748	510.024	502.061	502.376	502.824	503.866	502.448	502.404	503.245	504.265	503.946	507.027	508.037	509.114	508.451	512.634	512.724	509.656	483.235	475.38	477.94	105.927	115.887	115.502	114.142	113.732	134.186	165.537	166.062	165.112	176.638	177.69	179.126	180.716	182.486	183.364	184.688	175.9	176.8	174.9	170.6	168.9	165.3	163	156.7	156.6	152.9	207.7	202.9	204.2	205.9	136.8	137.3	137.6	135.9	137.9	135	134.6	134.7	135.1	131.9	117	91.5	80.9	81.5	78.4	65.1	65.6	66	64.4	68.6	49.3	9	54.7	55.7	56.6	56.5	56.1	57.6	54.8	54.3	54.2	43.2	44.5	32.3
Long Term Investments Numbers are in millions	126.631	120.784	117.649	106.126	104.41	99.522	97.436	93.196	90.097	96.061	100.139	98.884	102.045	98.256	93.705	88.811	86.865	80.113	72.296	77.446	73.714	70.46	70.632	65.624	70.237	67.573	66.163	62.067	60.445	58.579	56.596	54.389	55.158	53.127	49.195	49.481	49.951	51.94	52.075	49.147	47.78	47.314	45.732	42.465	40.683	40.583	39.144	36.089	35.053	33.215	35.055	31.629	31.339	33.066	31.897	28.304	26.022	26.282	25.925	24.158	22.441	20.348	22.803	22.628	29	31	30	29	29	29	28	26	24	25	25	23	23	21	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28.076	97.035	88.137	92.692	30.381	36.681	-3.195	97.124	33.59	21.054	19.136	96.336	20.1	21.713	19.733	0	19.222	21.108	20.681	0	15.512	18.828	18.108	0	15.293	18.811	13.832	0	21.893	20.593	11.875	0	15.586	16.832	16.861	0	17.323	16.432	16.926	0	14.543	13.459	13.769	0	25.101	19.322	14.816	0	14.118	13.226	13.725	0	14.85	14.052	13.352	0	14.65	14.453	15.008	0	16.648	15.911	16.692	0	15.5	-31	14.996	-29	-29	-29	-28	-26	-24	-25	-25	-23	-23	-21	-21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	228.567	-41.117	-31.961	55.618	26.189	20.027	60.706	-37.317	26.514	-11.082	-10.914	-88.198	-11.65	-12.906	-10.672	8.759	-10.417	-12.053	-11.719	9.048	-6.53	5.796	-8.97	9.209	-6.64	-10.966	-6.671	7.127	6.845	6.767	-4.974	7.037	-8.706	-9.872	-9.865	7.233	-9.873	-9.216	-9.083	8.136	-6.4	-5.039	-6.105	10.198	-14.336	-8.185	-3.706	10.923	-2.991	-1.557	-2.157	11.677	0.057	1.273	0.324	11.015	-3.46	-3.955	-1.316	13.734	-2.599	-2.003	-2.693	15.049	0.439	46.5	-0.005	54.529	59.907	59.61	58.631	56.769	56.237	58.368	57.638	56.272	57.415	56.807	61.596	62.495	58.001	60.065	64.918	80.053	51.785	78.896	77.521	80.608	107.08	64.866	65.091	63.758	59.393	59.421	57.515	59.012	62.135	60.464	62.893	61.9	62.2	63.3	64.9	74.5	47.8	51.5	61.6	61.6	85.8	60.8	62.2	79.5	94.7	88.3	91.4	97.8	99.7	86.6	106.5	110.5	97	98.1	110.3	97.3	117.2	100.2	101.3	101.7	91.1	89.7	93.1	92.1	59.4	54.8	172.8	62.9	63.4	62.5	62.2	62.9	62.4	61.8	63	64.1	61.7	59.4	51.4
Total Non-Current Assets Numbers are in millions	1,278.998	1,270.372	1,188.016	1,259.944	1,167.54	1,168.02	1,168.964	1,169.4	1,157.326	1,109.818	1,121.006	1,112.437	1,117.569	1,114.71	1,111.159	1,105.508	1,096.358	1,101.885	1,078.744	1,077.646	1,064.79	913.894	910.676	815.689	773.254	754.773	751.157	743.98	760.148	753.782	710.258	710.159	709.517	705.988	702.978	701.517	696.863	695.237	687.191	685.368	680.77	676.095	670.208	669.045	665.167	665.568	663.16	661.955	659.683	653.055	654.207	645.152	646.46	647.013	639.214	633.364	622.386	621.942	622.194	621.212	619.391	617.217	621.181	624.663	617.97	621.152	620.725	632.908	635.64	634.442	631.171	631.174	628.799	631.869	630.854	630.835	628.553	628.873	632.492	627.947	599.658	598.046	604.275	226.984	215.128	241.304	238.96	242.701	290.575	292.752	294.686	296.458	305.49	310.685	310.626	314.905	317.762	316.551	319.856	309.5	310.4	307.9	298.8	305.1	270.5	271	272.8	271.3	288.9	359	349.3	367	381.9	305	306.8	312.5	310.3	301.5	318.5	322.2	308.4	309.4	315.6	285.1	277.8	245.5	246.2	243	201	200.6	204.1	200.9	172.6	145.3	219.2	183.6	184.5	183.4	182.1	184.8	184.1	179.9	180	179.4	153.4	150.5	125.8
Total Assets Numbers are in millions	1,769.435	1,734.984	1,727.633	1,760.787	1,562.079	1,505.18	1,431.185	1,442.012	1,356.195	1,312.964	1,305.757	1,342.723	1,318.133	1,383.796	1,458.133	1,434.911	1,366.954	1,291.192	1,277.559	1,268.317	1,232.585	1,094.072	1,069.831	975.529	979.124	928.214	912.656	920.026	895.459	910.274	886.231	880.059	842.476	852.955	882.919	852.325	897.638	885.283	895.677	859.932	869.508	841.595	868.62	893.701	881.54	898.878	899.409	859.626	864.787	831.128	831.483	795.905	815.056	850.613	822.728	830.161	898.392	865.963	854.228	819.47	801.403	776.203	774.225	760.924	743.676	758.216	768.903	772.313	768.239	779.532	783.976	793.287	781.781	783.563	796.597	835.085	797.748	782.227	787.123	825.566	781.804	775.851	791.731	329.069	337.228	341.734	336.583	338.929	395.011	393.935	399.708	396.511	419.4	419.319	421.151	421.375	423.38	427.891	427.236	421.3	420.1	417.9	422.3	429.7	431.1	435.7	452.6	448.8	495.5	563	548.6	559.4	568.2	519.9	531.2	531.9	530.5	512.6	511	505.5	481.8	472.8	475.3	430.3	427.8	406.8	407.2	404.9	361.6	360.1	361.7	364.3	385.4	390.6	284.9	327.5	332.4	329.4	327.4	335.3	335.5	326.8	323.3	322.7	263.8	273.8	229.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.938	43.001	42.603	48.334	56.508	41.058	40.279	41.884	77.17	73.975	64.71	73.024	60.042	55.975	55.447	54.234	39.268	36.704	37.838	51.101	44.027	51.143	39.737	50.15	36.977	48.236	42.639	48.372	34.752	49.154	29.341	39.586	42.844	41.962	50.721	43.695	52.468	39.327	43.618	46.849	57.067	35.013	38.599	41.758	44.523	35.921	48.496	48.472	44.056	51.002	52.999	48.225	59.186	39.459	38.249	55.829	52.552	49.131	49.844	52.071	47.788	49.471	48.883	52.81	46.187	50.76	46.45	48.111	46.389	46.366	55.272	49.744	45.745	48.591	42.342	43.626	45.401	39.899	40.47	37.777	39.406	43.143	38.632	7.12	5.033	6.976	4.261	5.686	6.464	9.097	7.39	11.651	10.904	11.569	11.622	11.102	9.595	9.72	10.228	11.2	8.4	10.3	9.1	10.3	7.2	8.8	10.4	8.8	8.8	26.3	25.6	25.7	26.9	27.8	24.4	28.4	29.7	33.9	29.7	31.4	29.8	26.6	26.2	24.1	23.9	22.8	23.5	22	21.6	18.9	17.3	17.8	18.2	29.4	16	39.3	38.1	36.3	33.8	38.6	38.7	37.1	34	0	0	0	0
Short Term Debt Numbers are in millions	42.49	41.169	52.879	54.335	37.615	38.779	43.291	43.996	44.813	44.062	38.856	37.913	35.148	36.44	37.897	36.2	33.311	36.093	36.252	39.28	33.761	31.614	30.699	0	0	0	10	10	10	10	9.375	8.75	8.125	7.5	18	7.5	7.5	7.5	6.875	6.25	20.425	5	185.825	183.564	181.34	179.154	9.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	5.07	10.07	10.169	10.166	10.166	10.166	10.162	10.161	10.162	0.164	0.209	0.207	0.207	0.207	1.045	1.123	1.176	1.277	12.185	5.401	5.552	5.806	0.448	0.463	0.473	0.472	0.409	0.366	0.366	0.366	0.353	11.373	11.356	14.323	14.376	14.125	26.125	11.412	11.7	2	2.5	2.9	4.4	4.5	5.2	5.5	5.3	15.7	20.8	18.1	17.6	97.8	32.5	32.3	32.1	31.9	31.7	31.6	31.4	36.2	31.1	30.9	30.7	25.5	25.4	25.3	25.3	13.7	13.4	11.5	9.1	26	3.9	31.9	24	21.3	19.4	11.7	18.1	17.3	20.9	21.9	17.1	12.9	7.1	8.4
Tax Payables Numbers are in millions	14.229	17.084	27.353	6.858	5.135	16.666	11.223	18.515	27.526	17.256	15.39	0.041	0.18	0.005	24.774	9.464	14.224	19.576	6.133	10.074	10.745	12.951	3.922	0	0.112	19.666	16.16	0	12.349	3.815	12.614	0	5.069	8.964	11.129	0	0.736	0.02	13.033	5.818	4.608	6.029	3.967	0.111	5.529	4.561	12.912	4.938	1.496	0.167	13.334	0.09	8.267	2.096	8.25	1.161	4.575	4.783	12.15	0.063	8.022	1.301	13.872	2.156	2.736	0	10.1	4.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.229	0	27.353	6.858	147.748	16.666	0	38.613	0	0	0	23.183	151.578	136.967	158.316	20.664	48.041	39.236	133.349	18.504	130.217	105.466	113.088	0	0	0	99.631	111.687	202.24	189.304	106.617	103.744	96.119	97.722	103.42	98.022	104.323	93.333	100.224	98.103	95.632	96.149	88.745	113.503	93.955	89.333	-9.1	0	0	0	0	0	0	0	0	0	0	0	0	0	84.36	74.266	84.781	78.891	72.952	68.993	68.795	76.409	74.872	70.13	82.979	74.447	88.191	68.12	64.697	58.846	48.197	51.392	48.743	43.38	15.987	16.06	13.845	14.362	16.053	16.795	17.323	17.321	20.39	21.202	21.77	22.194	22.816	23.948	24.653	24.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	163.122	177.583	159.139	202.523	55.348	205.984	199.89	172.712	176.167	167.031	176.085	168.279	39.318	38.02	38.555	188.01	208.543	206.483	39.298	153.335	43.496	35.446	33.576	141.52	143.221	118.18	25.027	23.463	22.382	20.142	19.05	19.752	20.369	20.267	19.416	22.119	22.472	21.752	20.853	24.352	24.131	20.511	24.682	25.161	56.536	33.84	112.422	108.35	103.625	91.588	102.197	97.175	101.606	95.844	97.687	93.513	99.715	92.794	96.68	84.013	12.992	13.876	14.715	12.18	16.148	14.093	24.574	18.15	30.826	21.475	22.083	41.664	17.969	35.086	47.402	65.378	45.826	50.811	70.711	75.838	80.498	77.976	77.537	37.162	44.485	43.524	44.652	46.453	54.9	51.109	50.959	50.912	56.819	54.429	53.308	56.491	76.353	73.79	74.302	75.5	76.2	75.2	78.6	76.4	78	76.6	81.8	80.3	110.6	77.4	80.2	81.2	89.6	79.1	89.3	84.5	89.2	78.5	80.7	79.9	78.9	78	82.8	72.8	75	55.4	55.2	56.7	51.3	51.7	54.7	57.8	60.9	72.5	18.8	30.8	32.9	28.1	30.1	31.3	30.6	25.5	25	66	55.7	66.2	50.7
Total Current Liabilities Numbers are in millions	264.779	261.753	281.974	312.05	297.219	302.487	283.46	297.205	298.15	285.068	279.651	302.399	286.086	267.402	290.215	299.108	329.163	318.516	246.737	262.22	251.501	223.669	217.1	191.67	180.198	166.416	177.297	193.522	269.374	268.6	164.383	171.832	167.457	167.451	191.557	171.336	186.763	161.912	171.57	175.554	197.255	156.673	337.851	363.986	376.354	338.248	160.918	156.822	147.681	142.59	155.196	145.4	160.792	135.303	135.936	149.342	152.267	141.925	146.524	136.084	145.21	142.683	158.449	154.05	145.453	144.012	149.985	152.832	162.248	148.133	160.498	166.064	152.112	152.004	154.648	168.895	140.547	143.278	161.201	169.18	141.292	142.731	135.82	59.092	66.034	67.768	66.708	69.869	82.12	81.774	80.485	85.11	101.912	101.302	103.906	106.942	100.073	109.635	95.942	98.4	86.6	88	90.6	91.1	89.7	90.6	97.7	94.4	135.1	124.5	123.9	124.5	214.3	139.4	146	145	150.8	144.1	142	142.7	144.9	135.7	139.9	127.6	124.4	103.6	104	104	86.6	84	83.5	84.7	105.1	105.8	66.7	94.1	92.3	83.8	75.6	88	86.6	83.5	80.9	83.1	68.6	73.3	59.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	105.416	105.233	106.861	100.776	99.346	102.112	122.462	203.013	201.444	215.189	229.121	285.629	104.198	99.093	98.813	99.21	99.241	104.444	248.278	176.656	212.012	154.979	167.96	89.2	130	103.4	132.5	91.2	72.5	115	137.5	100	102.5	140	126.875	83.75	130.625	152.5	154.375	141.25	153.125	155	0	0	0	0	177.004	174.89	172.812	170.769	168.759	166.784	164.841	162.932	161.054	159.208	157.392	155.608	153.853	152.127	150.431	148.763	149.122	199.656	207.07	217.87	212.07	214.669	224.735	268.035	150.235	150.331	165.796	169.397	194.399	234.058	234.327	234.541	234.738	279.51	288.311	289.551	329.801	25.931	25.635	25.715	25.802	25.603	50.728	55.81	65.891	61.037	58.088	58.18	58.294	58.391	68.516	68.522	83.527	78.6	84.8	79.8	81.1	80.4	82.1	82.1	82.6	83.7	90.3	164	158.1	158.2	80.6	82	83.7	85.4	88	89.5	91	92.1	108.1	109.4	110.3	98.1	100.4	101.4	102.6	103.8	75.2	76.2	77.6	77.9	79	80.1	81	82.2	83	83.8	79	85.8	87.3	85	76	90.4	46.5	47.3	57.4
Deferred Revenue Non-Current Numbers are in millions	-28.076	119.78	117.55	104.069	102.815	98.941	97.285	92.33	89.873	95.624	100.812	98.597	100.409	97.374	93.755	88.456	86.875	77.639	70.363	76.446	73.335	70.273	70.934	64.616	68.492	66.154	65.289	61.8	0	0	56.024	54.288	54.455	52.452	49.188	49.467	49.282	52.051	51.407	48.684	47.736	46.917	0	0	0	0	38.481	35.599	34.626	33.149	34.186	30.693	30.267	32.255	31.437	27.851	25.508	25.374	25.522	23.637	21.962	20.157	22.691	22.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28.076	27.901	24.899	123.013	30.381	36.681	35.418	38.613	33.59	21.054	19.136	23.183	20.1	21.713	19.733	20.664	19.222	21.108	20.681	18.504	15.512	18.828	18.108	21.598	15.293	18.811	13.832	16.64	0	0	11.875	14.291	15.586	16.832	16.861	21.041	29.37	28.28	28.794	29.945	27.853	27.27	28.232	27.301	27.454	27.981	28.155	27.662	24.264	25.257	27.256	29.463	23.262	24.053	24.164	25.085	23.045	24.353	24.969	25.924	22.389	23.305	22.239	7.597	4.849	4.762	5.465	5.802	3.37	3.846	24.97	26.301	20.57	22.829	22.408	22.304	18.88	17.63	17.395	16.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	4.6	2.4	6.7	8.2	11.4	11.9	15.8	12.8	8.2	9.5	7.6	1.8	1.5	3.2	0	0	0	1	0	2	2.2	2.5	2	2.3	2.3	4.9	8.7	10.8	11.2	10.9	11.1	12.9	11.8	12.7	11.4	13	12.8	7.7
Other Non-Current Liabilities Numbers are in millions	163.485	13.02	12.854	13.003	13.075	12.88	12.507	12.136	11.722	11.069	10.332	9.642	27.621	27.44	26.733	26.273	31.045	18.789	7.899	7.883	7.845	7.754	7.719	17.111	16.988	17.042	16.779	16.51	75.883	73.591	15.805	15.549	15.276	14.638	13.617	13.478	13.022	12.742	12.989	13.143	11.108	11.251	56.604	53.524	50.905	51.362	11.762	11.362	10.779	11.918	11.629	9.881	9.559	6.736	6.267	6.626	6.624	5.736	5.374	4.536	4.435	4.391	4.581	5.612	35.256	36.571	35.193	34.661	34.225	34.857	32.539	29.23	27.861	26.944	26.636	25.653	28.446	27.79	28.221	27.97	37.306	38.984	39.452	51.353	41.075	41.536	40.983	40.18	40.866	40.731	28.296	27.842	41.471	27.947	26.718	27.637	31.341	31.454	32.73	32.3	33.9	34.7	34.2	34.8	35.3	41.5	41.9	42.6	42	39.9	40.1	41.3	39.9	32.1	34.1	36	34.4	38.5	39.3	40.6	40.6	40.9	37.9	35.4	34.4	34.5	34.5	34.9	35.5	35.3	35.1	34.3	34.3	35.2	3.4	6.2	5.7	5.6	5.4	5.3	5.3	5.2	5	26.6	22.5	20.6	15.2
Total Non-Current Liabilities Numbers are in millions	268.901	265.934	262.164	340.861	245.617	250.614	267.672	346.092	336.629	342.936	359.401	417.051	252.328	245.62	239.034	234.603	236.383	221.98	347.221	279.489	308.704	251.834	264.721	192.525	230.773	205.407	228.4	186.15	148.383	188.591	221.204	184.128	187.817	223.922	206.541	167.736	222.299	245.573	247.565	233.022	239.822	240.438	84.836	80.825	78.359	79.343	255.402	249.513	242.481	241.093	241.83	236.821	227.929	225.976	222.922	218.77	212.569	211.071	209.718	206.224	199.217	196.616	198.633	235.282	247.175	259.203	252.728	255.132	262.33	306.738	207.744	205.862	214.227	219.17	243.443	282.015	281.653	279.961	280.354	324.294	325.617	328.535	369.253	77.284	66.71	67.251	66.785	65.783	91.594	96.541	94.187	88.879	99.559	86.127	85.012	86.028	99.857	99.976	116.257	110.9	118.7	114.5	115.3	115.2	117.4	123.6	124.5	126.3	133.2	208.5	200.6	206.2	128.7	125.5	129.7	137.2	135.2	136.2	139.8	140.3	150.5	151.8	151.4	133.5	134.8	135.9	138.1	138.7	112.7	113.7	115.2	114.2	115.6	117.6	89.3	97.1	99.5	100.6	95.3	102.2	105.5	102	93.7	128.4	82	80.7	80.3
Total Liabilities Numbers are in millions	533.68	527.687	544.138	652.911	542.836	553.101	551.132	643.297	634.779	628.004	639.052	719.45	538.414	513.022	529.249	533.711	565.546	540.496	593.958	541.709	560.205	475.503	481.821	384.195	410.971	371.823	405.697	379.672	417.757	457.191	385.587	355.96	355.274	391.373	398.098	339.072	409.062	407.485	419.135	408.576	437.077	397.111	422.687	444.811	454.713	417.591	416.32	406.335	390.162	383.683	397.026	382.221	388.721	361.279	358.858	368.112	364.836	352.996	356.242	342.308	344.427	339.299	357.082	389.332	392.628	403.215	402.713	407.964	424.578	454.871	368.242	371.926	366.339	371.174	398.091	450.91	422.2	423.239	441.555	493.474	466.909	471.266	505.073	136.376	132.744	135.019	133.493	135.652	173.714	178.315	174.672	173.989	201.471	187.429	188.918	192.97	199.93	209.611	212.199	209.3	205.3	202.5	205.9	206.3	207.1	214.2	222.2	220.7	268.3	333	324.5	330.7	343	264.9	275.7	282.2	286	280.3	281.8	283	295.4	287.5	291.3	261.1	259.2	239.5	242.1	242.7	199.3	197.7	198.7	198.9	220.7	223.4	156	191.2	191.8	184.4	170.9	190.2	192.1	185.5	174.6	211.5	150.6	154	139.4
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.195	14.239	0	14.561	14.642	14.641	15.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	37.395	37.313	37.297	37.184	37.013	36.996	36.884	36.796	36.67	36.651	36.579	36.514	36.402	36.385	36.345	36.259	36.137	36.04	35.912	35.811	35.738	35.591	35.521	35.311	35.211	35.141	34.885	34.732	34.514	34.47	34.404	34.27	34.174	34.105	34.076	33.985	33.816	33.62	33.516	33.337	33.199	32.98	32.621	32.245	32.086	32.075	31.957	31.589	31.451	31.142	31.063	30.937	30.913	30.907	30.709	30.382	30.207	30.202	30.087	29.891	29.763	29.614	29.586	29.515	29.446	29.39	29.379	29.261	29.206	29.193	29.036	28.85	28.81	28.812	28.667	28.374	28.021	27.897	13.662	13.491	13.437	13.406	13.056	13.453	13.452	13.451	13.451	13.448	13.461	13.461	13.461	13.438	13.438	13.437	13.38	13.318	13.889	13.891	13.886	13.7	13.7	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	0	0	0
Retained Earnings Numbers are in millions	2,639.011	2,570.722	2,505.892	2,446.925	2,362.928	2,294.004	2,246.354	2,197.918	2,141.418	2,090.214	2,029.158	1,970.311	1,901.245	1,834.835	1,783.74	1,723.777	1,615.465	1,553.144	1,476.151	1,425.752	1,365.303	1,311.446	1,265.485	1,225.617	1,175.949	1,129.289	1,078.69	1,038.955	988.895	957.941	983.742	958.149	930.184	907.531	886.604	865.845	839.979	815.229	791.97	771.176	745.077	724.295	703.385	686.114	666.894	653.146	641.946	623.035	599.68	582.316	564.13	546.757	524.197	505.736	488.439	473.316	453.886	436.098	419.985	403.366	388.109	371.617	355.723	343.81	326.002	309.506	293.707	278.336	259.578	242.905	234.914	215.517	199.467	193.089	181.831	171.188	168.564	155.484	148.141	141.542	127.357	118.248	111.428	119.746	134.143	135.766	134.16	132.793	152.265	146.24	142.754	139.163	156.69	157.687	157.322	153.909	156.963	153.326	148.205	144.3	145.1	146.3	146.7	147	149.2	149.9	149.6	148.7	150.3	143.7	142.6	139.3	134.3	134.9	134.3	145.3	128.2	125.7	125.3	124	103.6	103.5	100.5	99.9	100.8	101.5	100.9	100	101.7	101.6	102.2	104	104.5	105.3	65.6	70.8	73.9	73.9	73.7	74.5	73.5	70.4	67.8	66.8	58.7	52.6	28.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.21	2.149	2.116	2.082	2.048	2.321	2.284	2.247	2.308	2.272	2.236	2.201	2.206	-307.347	2.375	2.339	2.344	2.39	2.378	2.314	2.346	2.415	2.38	2.344	2.307	2.271	2.236	2.202	2.229	2.196	2.162	2.513	2.503	2.467	2.431	2.395	2.385	2.351	2.316	2.283	2.249	2.217	2.185	2.154	2.123	2.094	2.064	2.035	2.006	2.043	1.997	-146.709	1.958	1.993	1.982	-132.696	1.967	-123.209	-118.727	-115.181	-111.625	-107.342	-104.715	-101.689	2.434	2.415	2.402	2.481	2.462	2.448	2.436	2.419	2.347	2.368	2.347	-1.177	-1.555	-1.981	-2.056	-1.759	-2.479	-2.283	-0.693	-1.58	-2.025	-1.223	-1.613	0.319	-0.226	0.039	-0.82	-1.436	-8.249	-9.959	-9.27	-10.832	-12.626	-15.399	-15.234	-11.1	-10.4	-49.3	-46.9	-44.5	-42.7	-40.9	-38.5	-36.2	-34.3	-61.7	-59.4	-56.7	-54.3	-51.8	-49.5	-47.1	-45.5	-44.6	-42.4	-40.4	-38.5	-36.7	-35.3	-34	-31.9	-30.2	-28.4	-26.9	-25.9	-24.9	-23.6	-23.1	-22.1	-21.8	-21.3	-53.6	-52.5	-50.2	-48.1	-50.6	-49.7	-47.5	-46	-44.3	-38.2	-32.9	-28.1
Other Total Stockholders Equity Numbers are in millions	-1,442.861	-1,402.887	-1,361.81	-1,378.315	-1,382.746	-1,381.242	-1,405.469	-1,438.246	-1,458.98	-1,444.177	-1,401.268	-1,385.753	-1,160.134	-693.099	-893.576	-861.175	-852.538	-840.878	-830.84	-737.269	-731.007	-730.883	-715.376	-671.938	-645.314	-610.31	-608.852	-535.535	-547.936	-541.524	-519.664	-470.833	-479.659	-482.521	-438.29	-388.972	-387.604	-373.402	-351.26	-355.44	-348.094	-315.008	-292.258	-271.623	-274.276	-206.028	-192.878	-203.368	-158.512	-168.056	-162.733	-17.301	-130.733	-49.302	-57.26	91.047	47.496	169.876	166.641	159.086	150.729	143.015	136.549	99.956	-6.834	13.69	40.702	54.271	52.415	50.115	149.348	174.575	184.818	188.12	185.661	185.79	180.518	177.588	185.821	178.818	176.58	175.214	162.867	61.074	58.914	58.721	57.092	56.717	55.797	55.88	55.446	57.118	56.05	56.164	56.159	57.369	50.157	51.166	52.641	65.1	66.4	118.4	116.6	120.9	117.5	112.5	119.3	115.6	111.2	135.9	129.7	135.3	134.5	128.2	128.2	110.5	122.2	112.8	108.8	102.7	86.4	84.4	85.5	71.3	68.7	65.9	63.1	60.4	58.6	58.4	57.6	58.5	57	58.9	60.2	95.3	93.9	96.1	106.2	96.9	95.7	95.2	104.3	88.7	92.7	100.1	89.7
Total Shareholders Equity Numbers are in millions	1,235.755	1,207.297	1,183.495	1,107.876	1,019.243	952.079	880.053	798.715	721.416	684.96	666.705	623.273	779.719	870.774	928.884	901.2	801.408	750.696	683.601	726.608	672.38	618.569	588.01	591.334	568.153	556.391	506.959	540.354	477.702	453.083	500.644	524.099	487.202	461.582	484.821	513.253	488.576	477.798	476.542	451.356	432.431	444.484	445.933	448.89	426.827	481.287	483.089	453.291	474.625	447.445	434.457	413.684	426.335	489.334	463.87	462.049	533.556	512.967	497.986	477.162	456.976	436.904	417.143	371.592	351.048	355.001	366.19	364.349	343.661	324.661	415.734	421.361	415.442	412.389	398.506	384.175	375.548	358.988	345.568	332.092	314.895	304.585	286.658	192.693	204.484	206.715	203.09	203.277	221.297	215.62	225.036	222.522	217.929	231.89	232.233	228.405	223.45	202.984	199.498	212	214.8	215.4	216.4	223.4	224	221.5	230.4	228.1	227.2	217.9	212.9	217.9	214.5	211.3	213	208.7	204.9	193.9	191.7	186.3	151.5	151.2	150.7	137.2	137.6	137.2	135.6	133.5	134.4	135.1	136.2	139.4	139.4	142.4	104.5	112.5	115.3	119.8	131.8	120.8	119.5	118.1	126.1	111.2	113.2	119.8	90.5
Total Equity Numbers are in millions	1,235.755	1,207.297	1,183.495	1,107.876	1,019.243	952.079	880.053	798.715	721.416	684.96	666.705	623.273	779.719	870.774	928.884	901.2	801.408	750.696	683.601	726.608	672.38	618.569	588.01	591.334	568.153	556.391	506.959	540.354	477.702	453.083	500.644	524.099	487.202	461.582	484.821	513.253	488.576	477.798	476.542	451.356	432.431	444.484	445.933	448.89	426.827	481.287	483.089	453.291	474.625	447.445	434.457	413.684	426.335	489.334	463.87	462.049	533.556	512.967	497.986	477.162	456.976	436.904	417.143	371.592	351.048	355.001	366.19	364.349	343.661	324.661	415.734	421.361	415.442	412.389	398.506	384.175	375.548	358.988	345.568	332.092	314.895	304.585	286.658	192.693	204.484	206.715	203.09	203.277	221.297	215.62	225.036	222.522	217.929	231.89	232.233	228.405	223.45	218.28	215.037	212	214.8	215.4	216.4	223.4	224	221.5	230.4	228.1	227.2	230	224.1	228.7	225.2	255	255.5	249.7	244.5	232.3	229.2	222.5	186.4	185.3	184	169.2	168.6	167.3	165.1	162.2	162.3	162.4	163	165.4	164.7	167.2	128.9	136.3	140.6	145	156.5	145.1	143.4	141.3	148.7	111.2	113.2	119.8	90.5
Total Liabilities & Shareholders Equity Numbers are in millions	1,769.435	1,734.984	1,727.633	1,760.787	1,562.079	1,505.18	1,431.185	1,442.012	1,356.195	1,312.964	1,305.757	1,342.723	1,318.133	1,383.796	1,458.133	1,434.911	1,366.954	1,291.192	1,277.559	1,268.317	1,232.585	1,094.072	1,069.831	975.529	979.124	928.214	912.656	920.026	895.459	910.274	886.231	880.059	842.476	852.955	882.919	852.325	897.638	885.283	895.677	859.932	869.508	841.595	868.62	893.701	881.54	898.878	899.409	859.626	864.787	831.128	831.483	795.905	815.056	850.613	822.728	830.161	898.392	865.963	854.228	819.47	801.403	776.203	774.225	760.924	743.676	758.216	768.903	772.313	768.239	779.532	783.976	793.287	781.781	783.563	796.597	835.085	797.748	782.227	787.123	825.566	781.804	775.851	791.731	329.069	337.228	341.734	336.583	338.929	395.011	393.935	399.708	396.511	419.4	419.319	421.151	421.375	423.38	427.891	427.236	421.3	420.1	417.9	422.3	429.7	431.1	435.7	452.6	448.8	495.5	563	548.6	559.4	568.2	519.9	531.2	531.9	530.5	512.6	511	505.5	481.8	472.8	475.3	430.3	427.8	406.8	407.2	404.9	361.6	360.1	361.7	364.3	385.4	390.6	284.9	327.5	332.4	329.4	327.4	335.3	335.5	326.8	323.3	322.7	263.8	273.8	229.9

Chemed Corporation

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NYSE:CHE