Cintas Corporation (CTAS) - Quarterly Balance Statement

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CTAS
Financials

219.52 (USD) • At close November 7, 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	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	101.373	342.015	128.483	85.556	88.126	124.149	88.563	89.799	74.558	90.471	84.136	113.17	79.749	493.64	553.611	703.175	421.542	145.402	234.441	226.535	102.131	96.645	80.859	88.479	118.356	138.724	152.563	236.002	191.414	169.266	147.244	143.573	99.209	139.357	315.116	606.785	146.86	417.073	445.314	826.724	581.453	513.288	348.859	309.334	278.67	352.273	217.47	242.487	319.217	339.825	217.983	207.772	150.312	438.106	184.7	260.953	290.646	411.281	406.503	342.014	227.311	129.745	54.251	62.413	58.243	66.224	55.675	56.64	40.841	35.36	31.558	38.939	34.965	38.914	48.043	52.596	43.437	43.196	71.86	113.395	81.949	87.357	113.752	98.596	54.914	32.239	42.175	50.909	33.407	40.628	86.257	101.279	64.751	73.724	39.179	34.176	30.509	52.182	40.812	26.4	31.8	15.8	28.3	4.4	17.9	12.7	15.9	16	12.4	14.2	8	11	11.6	9.1	11.6	6.6	7.5	6.7	13.1	9.3	8.8	8.4	6.6	9.3	6	14.2	8.8	8.6	21.5	8.8	4.2	12.7	8	5.5	6.4	3.2	5	6.4	4.6	30.1	18.9	26.9	33.7
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	33.693	22.732	21.626	22.219	0	0	64.558	70.405	71.703	65.826	53.354	16.081	44.874	0	0	0	4.84	4.156	4.189	5.68	28.216	33.862	10.948	0	134.631	129.833	126.728	87.22	32	23.624	78.803	154.806	145.593	138.226	130.568	120.393	97.653	64.933	122.652	125.471	107.971	97.627	97.431	120.053	125.935	133.282	139.929	202.539	202.758	203.338	214.31	266.232	295.929	242.769	182.028	166.964	135.106	97.519	37.371	25.42	35.024	38.315	35.753	44.458	152.885	101.653	61.899	36.505	28.483	37.311	47.754	57.64	74.065	67.3	50.4	72.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	101.373	342.015	128.483	85.556	88.126	124.149	88.563	89.799	74.558	90.471	84.136	113.17	79.749	493.64	553.611	703.175	421.542	145.402	234.441	226.535	102.131	96.645	80.859	88.479	118.356	138.724	186.256	258.734	213.04	191.485	147.244	143.573	163.767	209.762	386.819	672.611	200.214	433.154	490.188	826.724	581.453	513.288	353.699	313.49	282.859	357.953	245.686	276.349	330.165	339.825	352.614	337.605	277.04	525.326	216.7	284.577	369.449	566.087	552.096	480.24	357.879	250.138	151.904	127.346	180.895	191.695	163.646	154.267	138.272	155.413	157.493	172.221	174.894	241.453	250.801	255.934	257.747	309.428	367.789	356.164	263.977	254.321	248.858	196.115	92.285	57.659	77.199	89.224	69.16	85.086	239.142	202.932	126.65	110.229	67.662	71.487	78.263	109.822	114.877	93.7	82.2	88.1	28.3	4.4	17.9	12.7	15.9	16	12.4	14.2	8	11	11.6	9.1	11.6	6.6	7.5	6.7	13.1	9.3	8.8	8.4	6.6	9.3	6	14.2	8.8	8.6	21.5	8.8	4.2	12.7	8	5.5	6.4	3.2	5	6.4	4.6	30.1	18.9	26.9	33.7
Net Receivables Numbers are in millions	1,293.791	1,244.182	1,262.077	1,273.974	1,197.342	1,152.993	1,136.086	1,149.49	1,082.783	1,027.928	1,070.679	1,064.577	938.609	923.992	987.421	967.068	866.414	870.369	966.338	974	917.535	917.595	920.589	940.657	845.07	824.217	792.127	799.255	731.577	780.328	626.769	608.68	586.372	564.89	550.748	549.19	531.127	497.066	504.611	510.153	489.211	508.427	529.668	520.523	511.642	505.151	510.455	982.083	921.843	925.834	911.511	881.938	844.119	856.499	429.3	780.69	383.943	381.992	694.505	715.618	688.586	718.637	384.912	433.831	431.681	430.078	413.781	420.667	409.441	408.87	393.155	405.042	391.411	389.905	358.033	359.696	337.93	326.896	300.819	308.996	291.277	285.592	276.718	279.588	271.766	278.147	273.372	287.476	282.351	283.234	237.694	252.487	248.283	244.45	246.669	252.537	239.023	225.735	231.51	227	205	202.1	172.3	187.1	164	157.6	117.9	113	100.9	95.2	85.6	88.7	79.6	78.2	76.9	77.5	70	69	65.6	65.7	58	56.3	50.9	56.3	51	48.1	45.8	45.6	40.1	40.7	39	43.3	35.4	35.3	33.7	33.7	30.7	31.8	29.3	27	22.2	19.6	12.8
Inventory Numbers are in millions	1,460.143	410.201	451.215	1,510.557	1,519.869	1,518.522	1,530.299	1,501.344	1,427.605	1,388.856	1,368.484	1,340.929	1,310.348	1,291.901	1,310.575	1,307.065	1,244.529	1,179.309	1,171.41	1,166.163	1,132.477	1,118.722	1,113.339	1,080.12	1,028.478	982.608	957.257	947.402	937.446	913.92	811.911	806.945	804.28	789.318	794.604	794.008	777.166	760.216	758.706	764.192	763.432	757.776	754.781	758.155	745.854	737.192	728.533	236.195	241.699	251.205	275.673	287.95	280.214	249.658	232.3	208.38	184.363	169.484	167.814	166.373	185.349	202.351	252.483	251.864	242.094	238.669	241.326	238.944	236.102	231.741	227.083	217.575	210.381	198	207.921	213.807	222.03	216.412	216.363	202.115	187.239	185.585	204.196	212.91	224.845	228.41	230.171	219.964	209.513	193.821	194.36	200.065	204.208	214.349	223.33	200.449	175.549	164.906	153.466	136.1	134.7	138	122.3	117.6	114.3	108.2	61.2	51.6	45.6	43.1	42.5	39.3	37.5	34.7	36.2	37.4	36.7	36.9	36.9	35.8	33.9	29.1	27.7	25.9	24.6	21.5	23.2	21.6	23.7	25.2	27	24.5	26.5	23.2	22.2	20.5	19.8	19.8	22.2	17.9	19.9	10.5	9.6
Other Current Assets Numbers are in millions	188.085	54.065	69.324	166.652	182.191	142.795	155.208	152.537	162.844	124.728	163.442	136.798	148.96	133.776	126.949	125.465	133.692	114.619	125.517	123.589	137.675	103.318	108.969	106.614	724.708	32.383	35.192	38.058	42.49	30.132	44.017	41.464	40.329	26.065	26.653	27.471	31.17	24.03	22.482	23.591	27.59	506.537	498.649	508.669	500.384	496.752	24.778	25.035	462.541	24.704	85.738	84.375	81.242	69.294	444.6	81.199	347.588	341.543	15.744	15.744	15.744	15.744	352.032	371.743	373.241	370.416	365.396	363.802	352.279	344.931	339.082	347.021	339.798	337.487	322.044	315.477	308.768	305.45	298.499	309.216	304.917	301.35	295.188	301.869	299.726	305.721	302.328	299.989	292.057	280.936	255.853	254.698	248.983	242.172	240.897	238.649	226.412	221.007	216.931	217.2	208.2	206.3	235.1	232.6	224.1	230.1	206.5	211.8	209.3	203.5	207.5	195.3	185.4	175.5	162.9	150.3	146.3	128.8	121.5	116.3	125	127.7	127.5	121.6	115	103.3	99	97.3	74.8	64	70.1	56.4	51.5	53.5	50.8	58	59.7	57.4	58	29.7	25.3	20.2	14.6
Total Current Assets Numbers are in millions	3,043.392	2,050.463	1,911.099	3,036.739	2,987.528	2,938.459	2,910.156	2,893.17	2,747.79	2,631.983	2,686.741	2,655.474	2,477.666	2,843.309	2,978.556	3,102.773	2,666.177	2,309.699	2,497.706	2,490.287	2,289.818	2,236.28	2,223.756	2,215.87	2,104.378	1,977.932	1,970.832	2,043.449	1,924.553	1,954.478	1,629.941	1,600.662	1,594.748	1,590.035	1,758.824	2,043.28	1,733.952	1,735.807	1,797.119	2,145.98	2,012.949	1,805.681	1,664.909	1,618.782	1,572.289	1,624.826	1,509.452	1,519.662	1,523.877	1,541.568	1,625.536	1,591.868	1,482.615	1,700.777	1,322.9	1,354.846	1,372.153	1,524.944	1,515.745	1,465.17	1,340.254	1,270.273	1,201.922	1,245.281	1,286.948	1,282.336	1,238.818	1,227.663	1,173.902	1,156.736	1,131.739	1,155.453	1,127.013	1,178.008	1,147.96	1,152.575	1,136.507	1,166.544	1,192.253	1,185.51	1,059.451	1,034.243	1,033.032	997.457	897.381	877.544	891.148	906.476	864.044	853.25	936.804	920.393	838.709	819.67	778.558	763.122	719.247	721.47	716.784	674	630.1	634.5	558	541.7	520.3	508.6	401.5	392.4	368.2	356	343.6	334.3	314.1	297.5	287.6	271.8	260.5	241.4	237.1	227.1	225.7	221.5	212.7	213.1	196.6	187.1	176.8	173.1	160.1	138.7	140.3	136.9	121.4	117.5	113.1	115.4	115.2	115.4	114.1	104.7	86.3	77.2	70.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,745.605	1,722.121	1,692.324	1,642.98	1,620.943	1,574.94	1,536.705	1,516.934	1,503.828	1,493.676	1,480.171	1,455.052	1,460.522	1,486.97	1,486.78	1,498.355	1,537.505	1,563.032	1,600.035	1,594.817	1,585.44	1,430.685	1,424.063	1,410.53	1,394.634	1,382.73	1,367.58	1,353.159	1,340.66	1,323.501	1,090.209	1,067.214	1,033.16	994.237	964.68	916.544	896.786	871.421	853.391	845.127	838.493	855.702	981.197	988.897	991.331	986.703	976.844	967.26	953.761	944.305	944.034	938.664	946.466	946.218	941.8	923.535	915.358	894.522	894.578	888.005	901.286	914.627	980.646	982.331	987.582	974.575	968.584	949.396	933.233	920.243	900.772	880.955	867.631	863.783	848.899	829.258	823.678	817.198	807.222	799.873	790.804	785.31	782.318	776.814	779.552	777.432	772.614	772.014	770.291	778.402	712.688	713.751	710.59	702.132	690.886	678.065	663.541	642.507	617.856	615.1	599.7	573.1	449.8	422.9	392.2	367.1	332.8	313.2	297.8	287.4	277.1	268.9	259	252.6	248.2	242	234.6	228	218.6	205.4	197.8	192.5	190.4	184.5	182.4	180.8	178.4	176.3	172.9	173	170	168.7	156.8	152.6	146	133	121.3	111.3	102.5	82.9	64.6	52.3	37.3
Goodwill Numbers are in millions	3,223.528	3,212.424	3,212.432	3,120.506	3,104.955	3,056.201	3,043.578	3,037.506	3,037.278	3,042.976	3,032.738	2,931.307	2,924.993	2,913.069	2,895.251	2,889.754	2,886.048	2,870.02	2,873.996	2,852.801	2,849.613	2,842.441	2,847.783	2,845.244	2,850.082	2,846.888	2,819.867	2,811.796	2,810.504	2,782.335	1,303.038	1,301.391	1,298.375	1,291.593	1,284.434	1,273.594	1,272.503	1,195.612	1,194.389	1,189.36	1,189.968	1,267.411	1,532.568	1,532.961	1,531.006	1,517.56	1,519.987	1,522.411	1,489.104	1,485.375	1,486.465	1,483.635	1,488.152	1,487.882	1,491.1	1,435.352	1,400.797	1,356.925	1,352.096	1,334.773	1,333.319	1,331.388	1,325.377	1,320.248	1,320.501	1,315.569	1,311.089	1,277.929	1,270.78	1,245.877	1,226.176	1,170.48	1,153.867	1,136.175	1,123.795	953.909	903.356	889.538	871.094	830.492	815.936	805.441	756.118	730.85	0	0	708.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	311.199	321.902	335.863	329.511	340.266	346.574	357.146	367.612	379.379	391.638	402.366	391.609	403.982	408.445	418.318	430.923	441.641	451.529	464.852	469.933	482.977	494.595	508.402	521.505	535.865	545.768	557.477	565.574	581.631	586.988	83.72	85.517	84.792	83.715	86.38	70.183	75.306	42.434	44.824	41.59	44.185	55.675	83.972	88.394	93.119	92.153	93.573	90.48	72.297	99.46	81.666	86.661	94.431	102.312	121.4	104.751	102.661	103.445	109.402	110.104	117.337	124.33	131.288	138.143	146.197	152.757	158.515	160.769	166.223	171.361	207.553	171.391	175.02	210.282	1,123.795	1,102.233	903.356	889.538	871.094	830.492	815.936	805.441	756.118	730.85	726.334	721.855	708.445	699.586	689.043	678.598	145.845	139.579	130.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,534.727	3,534.326	3,548.295	3,450.017	3,445.221	3,402.775	3,400.724	3,405.118	3,416.657	3,434.614	3,435.104	3,322.916	3,328.975	3,321.514	3,313.569	3,320.677	3,327.689	3,321.549	3,338.848	3,322.734	3,332.59	3,337.036	3,356.185	3,366.749	3,385.947	3,392.656	3,377.344	3,377.37	3,392.135	3,369.323	1,386.758	1,386.908	1,383.167	1,375.308	1,370.814	1,343.777	1,347.809	1,238.046	1,239.213	1,230.95	1,234.153	1,323.086	1,616.54	1,621.355	1,624.125	1,609.713	1,613.56	1,612.891	1,561.401	1,584.835	1,568.131	1,570.296	1,582.583	1,590.194	1,612.5	1,540.103	1,503.458	1,460.37	1,461.498	1,444.877	1,450.656	1,455.718	1,456.665	1,458.391	1,466.698	1,468.326	1,469.604	1,438.698	1,437.003	1,417.238	1,433.729	1,341.871	1,328.887	1,346.457	1,123.795	1,102.233	903.356	889.538	871.094	830.492	815.936	805.441	756.118	730.85	726.334	721.855	708.445	699.586	689.043	678.598	145.845	139.579	130.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	325.651	302.212	294.261	270.006	266.93	247.191	241.796	243.574	239.335	242.873	259.93	289.123	295.268	274.616	264.581	252.454	240.431	214.847	212.798	218.873	208.987	192.346	191.818	183.548	180.262	175.581	178.527	175.663	163.631	164.788	148.168	140.53	140.876	124.952	118.607	126.547	123.494	329.692	445.538	456.864	451.897	458.357	115.809	113.239	100.648	101.525	99.107	-206.782	-206.856	90.198	-56.422	-56.007	-51.823	-45.813	82.6	-53.346	-52.907	-52.415	-68.165	-69.558	-70.772	-66.368	-42.84	-44.821	-40.656	-39.41	-39.971	-33.672	-19.912	-122.63	-115.858	-116.891	-122.766	-130.992	-134.342	-132.932	-133.735	-133.837	-127.059	-129.713	-126.419	-122.957	-116.651	-101.424	-15.593	0	-88.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	474.461	312.481	481.177	497.198	499.935	282.519	496.778	493.379	487.755	282.702	430.695	405.871	395.599	318.655	389.553	376.414	385.149	388.579	423.677	443.857	436.755	438.179	439.011	435.461	424.344	352.581	376.665	539.043	521.774	469.328	267.065	265.091	255.38	259.475	240.714	227.465	148.793	226.938	232.232	233.597	242.459	246.044	209.915	210.187	214.221	-101.525	209.455	206.782	206.856	204.581	56.422	56.007	51.823	45.813	165.3	53.346	52.907	52.415	68.165	69.558	70.772	66.368	42.84	44.821	40.656	39.41	39.971	33.672	19.912	122.63	115.858	116.891	122.766	130.992	134.342	132.932	133.735	133.837	127.059	129.713	126.419	122.957	116.651	101.424	15.593	0	88.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-55.129	1,559.695	1,051.719	-83.071	-100.876	100.472	-120.158	-125.168	-134.339	61.408	-124.041	-111.026	-100.28	-8.241	-85.542	-95.92	-113.57	-127.821	-171.084	-183.231	-191.69	-197.864	-201.16	-207.075	-202.361	-323.266	-351.099	-509.883	-491.147	-437.361	-250.977	-245.826	-240.186	-239.614	-222.429	-206.821	-127.885	-209.444	-214.153	-214.947	-223.681	-226.418	-187.929	-187.062	-191.437	124.39	-187.119	118.069	113.196	-204.581	115.466	114.484	116.228	114.751	-153	109.811	99.935	89.9	88.088	88.296	86.874	80.333	80.211	80.788	85.371	83.364	85.272	83.825	76.692	76.263	41.249	56.785	60.69	36.989	241.71	36.901	179.185	186.464	184.954	178.22	180.823	185.303	183.536	189.822	192.859	206.115	205.006	206.765	212.574	208.984	103.025	101.476	105.226	230.422	255.507	229.586	220.014	217.365	209.244	197.5	199.4	200.2	137.3	138.4	138.3	142.1	137.7	117.4	118.6	118.4	121.1	117.7	117.2	118.7	121.7	124.9	124.5	126.8	128.1	94.6	85.4	87.6	86.5	84.8	83.5	86.3	83.8	52.5	52.2	49.6	39.1	33.9	34.2	35.7	38.1	39.9	28.5	27.5	28.5	26	29	32.3	22.8
Total Non-Current Assets Numbers are in millions	6,025.315	7,430.835	7,067.776	5,777.13	5,732.153	5,607.897	5,555.845	5,533.837	5,513.236	5,515.273	5,481.859	5,361.936	5,380.084	5,393.514	5,368.941	5,351.98	5,377.204	5,360.186	5,404.274	5,397.05	5,372.082	5,200.382	5,209.917	5,189.213	5,182.826	4,980.282	4,949.017	4,935.352	4,927.053	4,889.579	2,641.223	2,613.917	2,572.397	2,514.358	2,472.386	2,407.512	2,388.997	2,456.653	2,556.221	2,551.591	2,543.321	2,656.771	2,735.532	2,746.616	2,738.888	2,720.806	2,711.847	2,698.22	2,628.358	2,619.338	2,627.631	2,623.444	2,645.277	2,651.163	2,649.2	2,573.449	2,518.751	2,444.792	2,444.164	2,421.178	2,438.816	2,450.678	2,517.522	2,521.51	2,539.651	2,526.265	2,523.46	2,471.919	2,446.928	2,413.744	2,375.75	2,279.611	2,257.208	2,247.229	2,214.404	1,968.392	1,906.219	1,893.2	1,863.27	1,808.585	1,787.563	1,776.054	1,721.972	1,697.486	1,698.745	1,705.402	1,686.065	1,678.365	1,671.908	1,665.984	961.558	954.806	946.561	932.554	946.393	907.651	883.555	859.872	827.1	812.6	799.1	773.3	587.1	561.3	530.5	509.2	470.5	430.6	416.4	405.8	398.2	386.6	376.2	371.3	369.9	366.9	359.1	354.8	346.7	300	283.2	280.1	276.9	269.3	265.9	267.1	262.2	228.8	225.1	222.6	209.1	202.6	191	188.3	184.1	172.9	149.8	138.8	131	108.9	93.6	84.6	60.1
Total Assets Numbers are in millions	9,068.707	9,481.298	8,978.875	8,813.869	8,719.681	8,546.356	8,466.001	8,427.007	8,261.026	8,147.256	8,168.6	8,017.41	7,857.75	8,236.823	8,347.497	8,454.753	8,043.381	7,669.885	7,901.98	7,887.337	7,661.9	7,436.662	7,433.673	7,405.083	7,287.204	6,958.214	6,919.849	6,978.801	6,851.606	6,844.057	4,271.164	4,214.579	4,167.145	4,104.393	4,231.21	4,450.792	4,122.949	4,192.46	4,353.34	4,697.571	4,556.27	4,462.452	4,400.441	4,365.398	4,311.177	4,345.632	4,221.299	4,217.882	4,152.235	4,160.906	4,253.167	4,215.312	4,127.892	4,351.94	3,972.1	3,928.295	3,890.904	3,969.736	3,959.909	3,886.348	3,779.07	3,720.951	3,719.444	3,766.791	3,826.599	3,808.601	3,762.278	3,699.582	3,620.83	3,570.48	3,507.489	3,435.064	3,384.221	3,425.237	3,362.364	3,120.967	3,042.726	3,059.744	3,055.523	2,994.095	2,847.014	2,810.297	2,755.004	2,694.943	2,596.126	2,582.946	2,577.213	2,584.841	2,535.952	2,519.234	1,898.362	1,875.199	1,785.27	1,752.224	1,724.951	1,670.773	1,602.802	1,581.342	1,543.884	1,486.6	1,429.2	1,407.8	1,145.1	1,103	1,050.8	1,017.8	872	823	784.6	761.8	741.8	720.9	690.3	668.8	657.5	638.7	619.6	596.2	583.8	527.1	508.9	501.6	489.6	482.4	462.5	454.2	439	401.9	385.2	361.3	349.4	339.5	312.4	305.8	297.2	288.3	265	254.2	245.1	213.6	179.9	161.8	130.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	395.931	339.166	307.941	316.697	314.743	302.292	281.649	310.986	292.321	251.504	235.051	240.322	202.968	230.786	237.857	274.021	252.513	230.995	243.248	254.611	237.242	226.02	214.567	211.9	214.011	215.074	172.181	162.981	189.571	177.051	127.94	127.815	129.65	114.514	151.833	134.843	131.956	109.607	198.946	171.629	141.795	150.07	117.336	103.242	124.952	121.029	109.064	118.534	110.906	94.84	115.566	111.136	100.745	110.279	101.9	92.206	81.307	71.747	80.406	73.574	73.362	69.965	75.677	101.06	87.418	94.755	64.472	73.837	70.093	64.622	69.54	79.144	59.865	71.635	62.031	58.557	65.781	69.296	57.064	65.75	55.326	53.451	48.902	56.271	48.839	53.909	49.912	65.357	70.854	60.393	38.205	46.336	42.541	42.495	49.244	55.362	47.03	50.976	52.406	49.7	47.5	46.8	39.9	41.6	37.7	41.8	28.7	28.3	22.6	20.7	20.3	27.6	22	19.4	17.4	20.9	18.3	17.3	19.1	18.4	20.6	18.8	17.4	26.6	24.2	20.6	17.8	20	17.5	14	13.4	15.7	14.2	11.3	11.6	13.1	14.1	10.5	9.2	0	0	0	0
Short Term Debt Numbers are in millions	615.702	495.322	44.43	254.063	43.803	43.71	292.023	478.198	551.006	355.446	1,553.161	1,159.663	1,318.475	942.92	293.703	292.554	293.222	43.031	243.843	244.051	381.786	312.264	217.5	173.5	2,535.859	2,535.309	187.5	300	307.45	362.9	399.351	66	163.8	250	250	250	250	1,300	1,300	1,300	1,300	0.503	0.633	0.714	8.2	8.187	0.674	0.661	0.636	225.636	225.633	225.732	226.033	1.335	1.631	1.817	1.765	0.609	0.598	0.588	0.578	0.598	0.592	0.836	0.957	1.07	1.342	1.324	4.161	4.141	229.139	229.477	229.526	4.288	4.284	4.252	7.258	7.3	10.162	10.155	10.472	10.523	22.25	23.492	26.653	28.251	16.223	17.355	16.736	18.369	18.139	21.068	20.54	20.605	15.609	15.85	16.201	16.604	16.035	16.1	16.2	16.4	5.7	6.4	18.7	8.1	6.7	6.9	6.7	6.7	6.7	6.4	6.5	6.6	11.5	11.3	11.3	10	8.5	9.1	9.2	15.7	10.2	9.6	10.6	4.5	8.4	8.4	7.4	6.9	3.8	13.8	7.5	10.1	8.2	10	5.5	6.5	5.3	3.9	4.8	6.9	4.2
Tax Payables Numbers are in millions	84.622	18.618	18.31	13.102	101.031	12.47	-43.728	13.657	35.783	21.708	66.047	89.135	11.249	22.282	57.929	56.802	23.251	27.099	23.485	24.878	9.238	7.716	42.552	36.595	6.878	8.148	21.651	35.7	25.552	8.057	20.56	1.228	38.829	5.783	52.541	236.539	47.64	6.064	6.633	17.459	54.595	5.96	9.018	4.238	23.367	7.776	15.331	20.976	7.93	22.188	37.386	12.575	14.261	33.542	13.026	13.765	10.828	15.691	16.088	8.906	6.741	25.512	0.895	-8.262	45.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	84.622	18.618	18.31	0	0	0	42.652	29.941	487.755	0	0	0	0	0	0	0	23.251	27.099	0	0	9.238	7.716	0	0	-2,535.859	-2,535.309	0	0	25.552	579.444	0	0	38.829	5.783	52.541	236.539	498.913	-1,300	-833.333	-620.919	-820.955	13.491	9.018	4.238	23.367	7.776	0	0	7.93	0	0	0	14.261	0	44.475	0	10.828	0	0	0	6.741	0	297.045	230.964	209.831	258.53	304.92	215.553	158.691	315.691	331.36	269.458	243.394	292.211	305.878	218.305	194.294	247.021	265.508	194.374	173.957	225.072	240.538	173.764	152.388	206.152	246.227	197.694	189.623	222.081	121.078	151.343	144.265	152.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	888.634	975.413	903.214	786.842	810.293	884.06	771.937	734.612	268.459	825.94	835.278	777.943	747.596	760.379	738.8	941.897	524.364	584.07	579.555	798.589	494.616	581.733	562.284	729.286	465.083	560.783	557.892	691.39	522.222	11.457	416.677	554.942	378.58	445.258	404.43	509.599	78.457	511.451	0.612	1.054	15.171	466.067	425.815	506.367	359.176	419.264	391.014	435.984	264.639	350.415	307.362	383.333	277.607	322.525	243.594	374.772	265.579	311.326	358.245	271.398	233.932	246.902	0.895	-8.262	45.657	12.887	21.941	72.474	27.966	18.584	51.057	81.886	50.218	43.694	37.105	82.497	38.265	32.864	52.624	73.804	40.209	36.64	33.355	68.724	31.415	16.527	40.293	58.168	26.233	11.791	120.953	48.056	18.32	35.14	164.832	156.926	148.193	167.812	154.611	147.4	139.8	148.9	133.7	129.2	123.6	109.1	103.4	91.6	86.4	88.7	86	79	73.8	76.6	75.9	69.5	71.4	67.7	63.6	60.8	59.1	57	54.5	47.2	41.3	40.1	37.8	32.2	29.3	31	31.2	33.1	30.2	32	31.3	26.8	26.4	29.8	25.6	34	28.3	23.3	18
Total Current Liabilities Numbers are in millions	1,984.889	1,828.519	1,273.895	1,357.602	1,168.839	1,230.062	1,388.261	1,553.737	1,599.541	1,432.89	2,623.49	2,177.928	2,269.039	1,934.085	1,270.36	1,508.472	1,093.35	885.195	1,066.646	1,297.251	1,122.882	1,127.733	994.351	1,114.686	679.094	775.857	917.573	1,154.371	1,044.795	1,130.852	943.968	748.757	710.859	815.555	858.804	1,130.981	959.326	621.058	666.225	851.764	636.011	630.131	552.802	614.561	515.695	556.256	500.752	555.179	384.111	670.891	648.561	720.201	618.646	434.139	391.6	468.795	359.479	383.682	439.249	345.56	314.613	317.465	374.209	324.598	343.863	367.242	392.675	363.188	260.911	403.038	681.096	659.965	583.003	411.828	409.298	363.611	305.598	356.481	385.358	344.083	279.964	325.686	345.045	322.251	259.295	304.839	352.655	338.574	303.446	312.634	298.375	266.803	225.666	250.903	229.685	228.138	211.424	235.392	223.052	213.2	203.5	212.1	179.3	177.2	180	159	138.8	126.8	115.7	116.1	113	113	102.3	102.6	104.8	101.7	101	95	91.2	88.3	88.9	91.5	82.1	83.4	76.1	65.2	64	60.6	54.2	51.9	48.4	62.6	51.9	53.4	51.1	49.9	46	46.8	40.1	37.9	33.1	30.2	22.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,026.448	2,025.934	2,474.908	2,613.223	2,618.552	2,624.683	2,625.059	2,621.797	2,618.612	2,612.996	1,474.737	1,462.259	1,465.513	1,773.607	2,410.489	2,408.426	2,412.174	2,662.4	2,666.15	2,669.186	2,663.741	2,537.507	2,536.958	2,536.408	2,535.859	2,535.309	2,534.76	2,534.222	2,533.672	2,770.624	745.189	1,044.834	1,044.628	1,050	1,050	1,050	1,050	1,300	1,300	1,300	1,300	1,300.477	1,300.523	1,300.615	1,300.799	1,300.979	1,308.656	1,308.829	1,309.012	1,059.166	1,059.276	1,059.49	1,059.648	1,284.79	806.4	785.222	785.682	785.444	785.595	785.748	785.899	786.058	786.204	869.721	949.588	942.736	964.065	947.473	876.522	877.074	654.376	561.796	627.393	794.454	634.193	461.89	510.572	465.291	462.202	465.178	474.266	473.685	482.576	482.85	527.714	534.763	566.737	610.894	663.59	703.25	186.143	209.031	217.738	220.94	232.621	238.939	247.317	254.378	255.39	260	266.7	283.6	168.4	168.5	158.8	180	134	109	109.7	111.5	112.4	113.2	117.6	117.9	114.5	118.4	119.8	120.3	121.7	82.1	83.5	84.2	90.2	96	96.8	103.6	98.4	77.9	79.9	67.8	68.4	58.8	58.5	58.9	59.4	59.3	47.8	43.6	46.9	36.9	48.6	51.1	41.2
Deferred Revenue Non-Current Numbers are in millions	-474.461	146.824	146.06	0	0	0	0	0	0	0	0	-468.145	0	0	0	0	0	0	-126.994	-130.58	-125.684	0	0	0	0	0	-8.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.606	-9.822	-14.713	-26.974	-80.639	-88.285	-81.21	-69.164	-81.206	-72.015	-60.611	-49.766	-13.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	474.461	787.993	481.177	497.198	499.935	498.356	496.778	493.379	487.755	473.777	430.695	405.871	395.599	386.647	389.553	376.414	385.149	388.579	423.677	443.857	436.755	438.179	439.011	435.461	424.344	352.581	376.665	539.043	521.774	469.328	267.065	265.091	255.38	259.475	240.714	227.465	148.793	226.938	232.232	233.597	242.459	246.044	209.915	210.187	214.221	210.483	209.455	206.782	206.856	204.581	206.047	194.432	194.61	196.321	165.271	145.079	148.18	150.56	162.989	157.143	153.057	149.032	135.083	126.279	123.425	124.184	122.726	120.961	122.884	122.63	115.858	116.891	122.766	130.992	134.342	132.932	133.735	133.837	127.059	129.713	126.419	122.957	116.651	101.424	99.139	97.012	88.033	84.774	83.243	79.591	55.549	54.219	53.202	49.066	55.741	53.344	52.036	48.696	45.289	43.7	42.5	40.7	28.3	27.3	26	24.3	24.4	23.6	23	21.9	19.6	20.3	19.7	18.7	18.2	18.1	18.6	16.6	15.6	16.9	17.4	16.3	14.7	13.7	14.1	20.5	17.9	17.1	15.7	15.7	12.1	7.4	7.1	7.9	7.1	6.6	6.5	6.4	5.4	5	3.8	2.8	2.4
Other Non-Current Liabilities Numbers are in millions	1,035.947	375.656	368.752	351.365	354.72	329.269	322.647	327.556	325.492	319.397	345.778	876.37	418.396	454.637	460.585	563.481	547.904	498.509	548.192	502.653	513.5	330.522	283.861	291.284	301.939	277.941	205.598	198.132	185.484	170.46	136.684	130.192	168.876	136.704	131.586	117.818	116.161	112.009	107.217	108.876	105.826	92.942	93.168	92.063	84.451	76.422	72.19	66.448	97.841	87.133	142.656	138.57	140.503	134.041	135.829	134.086	127.585	116.021	96.888	101.812	100.46	100.987	103.962	121.447	118.872	120.308	117.349	120.332	116.552	0	0	5.606	9.822	14.713	26.974	80.639	88.285	81.21	69.164	81.206	72.015	60.611	49.766	13.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	-0.1	0	0	-0.1	0.1	-0.1	0	0	0	0.1	0	0	-0.1	0	0	0	0.1	-0.1	0	-0.1	-0.1	0	-0.1	0	0	0	0	0	0	0	0	0.1	0.1	0	0.1	-0.1	0	0	0.2
Total Non-Current Liabilities Numbers are in millions	3,062.395	3,336.407	3,470.897	3,461.786	3,473.207	3,452.308	3,444.484	3,442.732	3,431.859	3,406.17	2,251.21	2,276.355	2,279.508	2,614.891	3,260.627	3,348.321	3,345.227	3,549.488	3,511.025	3,485.116	3,488.312	3,306.208	3,259.83	3,263.153	3,262.142	3,165.831	3,108.279	3,271.397	3,240.93	3,410.412	1,148.938	1,440.117	1,468.884	1,446.179	1,422.3	1,395.283	1,314.954	1,638.947	1,639.449	1,642.473	1,648.285	1,639.463	1,603.606	1,602.865	1,599.471	1,587.884	1,590.301	1,582.059	1,613.709	1,350.88	1,407.979	1,392.492	1,394.761	1,615.152	1,107.5	1,064.387	1,061.447	1,052.025	1,045.472	1,044.703	1,039.416	1,036.077	1,025.249	1,117.447	1,191.885	1,187.228	1,204.14	1,188.766	1,115.958	999.704	770.234	678.687	750.159	925.446	768.535	594.822	644.307	599.128	589.261	594.891	600.685	596.642	599.227	584.274	626.853	631.775	654.77	695.668	746.833	782.841	241.692	263.25	270.94	270.006	288.362	292.283	299.353	303.074	300.679	303.7	309.1	324.3	196.7	195.8	184.7	204.3	158.4	132.5	132.8	133.3	132	133.5	137.3	136.7	132.7	136.5	138.3	136.9	137.3	99	101	100.4	104.9	109.6	110.8	124.1	116.2	95	95.6	83.5	80.5	66.2	65.6	66.8	66.5	66	54.4	50	52.4	41.8	52.4	53.9	43.8
Total Liabilities Numbers are in millions	5,047.284	5,164.926	4,744.792	4,819.388	4,642.046	4,682.37	4,832.745	4,996.469	5,031.4	4,839.06	4,874.7	4,454.283	4,548.547	4,548.976	4,530.987	4,856.793	4,438.577	4,434.683	4,577.671	4,782.367	4,611.194	4,433.941	4,254.181	4,377.839	3,941.236	3,941.688	4,025.852	4,425.768	4,285.725	4,541.264	2,092.906	2,188.874	2,179.743	2,261.734	2,281.104	2,526.264	2,274.28	2,260.005	2,305.674	2,494.237	2,284.296	2,269.594	2,156.408	2,217.426	2,115.166	2,144.14	2,091.053	2,137.238	1,997.82	2,021.771	2,056.54	2,112.693	2,013.407	2,049.291	1,499.1	1,533.182	1,420.926	1,435.707	1,484.721	1,390.263	1,354.029	1,353.542	1,399.458	1,442.045	1,535.748	1,554.47	1,596.815	1,551.954	1,376.869	1,402.742	1,451.33	1,338.652	1,333.162	1,337.274	1,177.833	958.433	949.905	955.609	974.619	938.974	880.649	922.328	944.272	906.525	886.148	936.614	1,007.425	1,034.242	1,050.279	1,095.475	540.067	530.053	496.606	520.909	518.047	520.421	510.777	538.466	523.731	516.9	512.6	536.4	376	373	364.7	363.3	297.2	259.3	248.5	249.4	245	246.5	239.6	239.3	237.5	238.2	239.3	231.9	228.5	187.3	189.9	191.9	187	193	186.9	189.3	180.2	155.6	149.8	135.4	128.9	128.8	117.5	120.2	117.6	115.9	100.4	96.8	92.5	79.7	85.5	84.1	66
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	0.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,415.723	2,305.301	2,246.329	2,179.951	2,121.475	2,031.542	1,981.61	1,933.145	1,878.837	1,771.917	1,729.525	1,686.293	1,625.594	1,417.343	1,403.229	1,387.734	1,345.233	1,102.689	1,092.074	1,066.814	1,036.125	840.328	826.175	804.234	796.988	618.464	611.485	600.563	586.364	485.068	476.373	468.392	463.375	409.682	399.927	394.728	387.314	329.248	320.248	309.915	294.795	251.753	233.927	225.372	217.107	186.332	178.29	173.127	171.091	0	0	0	0	0	135.3	0	135.17	0	0	0	0	0	129.215	129.182	129.182	129.182	128.841	0	128.041	0	0	0	0	0	121.052	118.301	117.356	114.171	113.357	98.853	96.136	94.569	87.784	79.178	77.53	76.124	71.303	70.542	68.579	65.508	65.365	64.563	64.173	62.409	60.745	58.938	55.472	54.738	53.961	53.3	52.2	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	10,912.033	10,617.955	10,341.248	10,081.267	9,844.128	9,597.315	9,368.678	9,160.346	8,953.391	8,719.163	8,522.327	8,305.076	8,109.368	7,877.015	7,688.425	7,509.544	7,596.514	7,296.509	7,151.838	6,917.31	6,939.24	6,691.236	6,465.121	6,261.756	6,239.535	5,837.827	5,651.656	5,349.539	5,388.04	5,170.83	5,086.584	4,968.437	4,970.647	4,805.867	4,674.975	4,557.245	4,327.807	4,227.62	4,122.354	4,027.464	4,109.001	3,998.893	3,871.675	3,787.067	3,795.525	3,717.771	3,631.793	3,557.088	3,558.806	3,482.073	3,403.459	3,327.111	3,323.894	3,255.256	3,184.5	3,125.411	3,141.356	3,080.079	3,024.601	3,049.579	2,992.403	2,938.419	2,934.354	2,934.775	2,862.938	2,784.302	2,694.63	2,683.644	2,600.792	2,533.459	2,443.139	2,428.406	2,345.879	2,304.28	2,212.419	2,193.498	2,115.527	2,035.992	1,953.137	1,936.773	1,863.213	1,790.547	1,717.914	1,701.055	1,631.398	1,568.071	1,503.174	1,490.123	1,426.783	1,365.136	1,301.179	1,288.03	1,230.405	1,174.33	1,151.285	1,096.75	1,040.22	992.45	969.296	920	868.4	825.3	724.9	687.2	644.3	610	530.7	519.7	492.2	468.4	452.7	430.3	407.6	386.7	376.9	358.4	338.7	323.3	314.8	299.5	283.7	269.9	262.9	249.8	236.3	225.7	219.3	208.3	197	187.7	182.1	172.8	157.3	148.1	142.2	135.3	127.6	120.5	115.6	97.2	77.5	61.3	48.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	83.378	91.201	86.323	93.339	87.169	77.778	76.104	84.096	88.124	107.917	12.147	-27.258	-30.266	30.888	-12.968	-97.407	-115.95	-153.38	-94.814	-36.835	-60.651	-39.152	0.412	3.865	9.861	16.343	22.517	20.437	32.003	-3.029	-11.941	-17.286	-36.412	-24.874	-33.674	-17.68	-20.004	-8.471	-4.263	17.51	26.818	28.428	35.552	40.286	37.951	38.123	38.448	45.812	43.649	36.295	50.161	38.277	58.636	57.888	65	49.293	39.095	36.133	36.399	36.203	26.276	25.299	-15.007	-8.642	32.676	52.28	53.562	49.489	40.148	37.121	18.254	19.242	31.771	42.384	23.434	23.109	20.399	12.176	14.41	19.495	7.016	2.853	5.034	8.185	1.05	2.137	-4.689	-10.066	-9.689	-6.885	-8.249	-7.447	-5.914	-5.424	-5.126	-5.336	-3.667	-4.312	-3.104	-3.7	-4.1	-3.8	-194.7	-192.9	-212.4	-194.7	-158.1	-153.4	-142.6	-132.8	-127	-124.2	-120.5	-113.9	-113.8	-111.6	-105.4	-105.4	-106.1	-104	-99.5	-95.9	-93.5	-90.2	-85.9	-82.2	-80.9	-77.6	-72	-67.5	-66.1	-63.2	-46.9	-44.7	-42	-38.7	-35.8	-33.7	-32.2	-27.9	-22.8	-17.6	-12.8
Other Total Stockholders Equity Numbers are in millions	-9,389.711	-8,698.085	-8,439.817	-8,360.076	-7,975.137	-7,842.649	-7,793.136	-7,747.049	-7,690.726	-7,290.801	-6,970.099	-6,400.984	-6,395.493	-5,637.399	-5,262.176	-5,201.911	-5,220.993	-5,010.616	-4,824.789	-4,842.319	-4,864.008	-4,489.691	-4,112.216	-4,042.611	-3,700.416	-3,456.108	-3,391.661	-3,417.506	-3,440.526	-3,350.076	-3,372.758	-3,393.838	-3,410.208	-3,348.016	-3,091.122	-3,009.765	-2,846.448	-2,615.942	-2,390.673	-2,151.555	-2,158.64	-2,086.216	-1,897.121	-1,904.753	-1,854.572	-1,740.734	-1,718.285	-1,695.739	-1,619.131	-1,379.233	-1,256.993	-1,262.769	-1,268.045	-1,010.495	-911.9	-779.591	-845.643	-582.183	-585.812	-589.697	-593.638	-596.309	-728.576	-730.569	-733.945	-711.633	-711.57	-585.505	-525.02	-402.842	-405.234	-351.236	-326.591	-258.701	-172.374	-172.374	-160.461	-58.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	-0.1	238.9	235.7	254.2	239.2	202.2	197.4	186.5	176.8	171.1	168.3	163.6	156.7	156.9	153.7	147	146.4	146.6	144.3	134.8	135.7	133.2	129.8	125.2	121.4	120.4	115.6	110.4	105.7	104.5	101.1	84.5	82.2	79.4	75.8	72.8	70.6	69.2	64.6	39.7	34	29
Total Shareholders Equity Numbers are in millions	4,021.423	4,316.372	4,234.083	3,994.481	4,077.635	3,863.986	3,633.256	3,430.538	3,229.626	3,308.196	3,293.9	3,563.127	3,309.203	3,687.847	3,816.51	3,597.96	3,604.804	3,235.202	3,324.309	3,104.97	3,050.706	3,002.721	3,179.492	3,027.244	3,345.968	3,016.526	2,893.997	2,553.033	2,565.881	2,302.793	2,178.258	2,025.705	1,987.402	1,842.659	1,950.106	1,924.528	1,848.669	1,932.455	2,047.666	2,203.334	2,271.974	2,192.858	2,244.033	2,147.972	2,196.011	2,201.492	2,130.246	2,080.644	2,154.415	2,139.135	2,196.627	2,102.619	2,114.485	2,302.649	2,472.9	2,395.113	2,469.978	2,534.029	2,475.188	2,496.085	2,425.041	2,367.409	2,319.986	2,324.746	2,290.851	2,254.131	2,165.463	2,147.628	2,243.961	2,167.738	2,056.159	2,096.412	2,051.059	2,087.963	2,184.531	2,162.534	2,092.821	2,104.135	2,080.904	2,055.121	1,966.365	1,887.969	1,810.732	1,788.418	1,709.978	1,646.332	1,569.788	1,550.599	1,485.673	1,423.759	1,358.295	1,345.146	1,288.664	1,231.315	1,206.904	1,150.352	1,092.025	1,042.876	1,020.153	969.7	916.6	871.4	769.1	730	686.1	654.5	574.8	563.7	536.1	512.4	496.8	474.4	450.7	429.5	420	400.5	380.3	364.3	355.3	339.8	319	309.7	302.6	289.4	275.6	264.9	258.8	246.3	235.4	225.9	220.5	210.7	194.9	185.6	179.6	172.4	164.6	157.4	152.6	133.9	94.4	77.7	64.8
Total Equity Numbers are in millions	4,021.423	4,316.372	4,234.083	3,994.481	4,077.635	3,863.986	3,633.256	3,430.538	3,229.626	3,308.196	3,293.9	3,563.127	3,309.203	3,687.847	3,816.51	3,597.96	3,604.804	3,235.202	3,324.309	3,104.97	3,050.706	3,002.721	3,179.492	3,027.244	3,345.968	3,016.526	2,893.997	2,553.033	2,565.881	2,302.793	2,178.258	2,025.705	1,987.402	1,842.659	1,950.106	1,924.528	1,848.669	1,932.455	2,047.666	2,203.334	2,271.974	2,192.858	2,244.033	2,147.972	2,196.011	2,201.492	2,130.246	2,080.644	2,154.415	2,139.135	2,196.627	2,102.619	2,114.485	2,302.649	2,472.9	2,395.113	2,469.978	2,534.029	2,475.188	2,496.085	2,425.041	2,367.409	2,319.986	2,324.746	2,290.851	2,254.131	2,165.463	2,147.628	2,243.961	2,167.738	2,056.159	2,096.412	2,051.059	2,087.963	2,184.531	2,162.534	2,092.821	2,104.135	2,080.904	2,055.121	1,966.365	1,887.969	1,810.732	1,788.418	1,709.978	1,646.332	1,569.788	1,550.599	1,485.673	1,423.759	1,358.295	1,345.146	1,288.664	1,231.315	1,206.904	1,150.352	1,092.025	1,042.876	1,020.153	969.7	916.6	871.4	769.1	730	686.1	654.5	574.8	563.7	536.1	512.4	496.8	474.4	450.7	429.5	420	400.5	380.3	364.3	355.3	339.8	319	309.7	302.6	289.4	275.6	264.9	258.8	246.3	235.4	225.9	220.5	210.7	194.9	185.6	179.6	172.4	164.6	157.4	152.6	133.9	94.4	77.7	64.8
Total Liabilities & Shareholders Equity Numbers are in millions	9,068.707	9,481.298	8,978.875	8,813.869	8,719.681	8,546.356	8,466.001	8,427.007	8,261.026	8,147.256	8,168.6	8,017.41	7,857.75	8,236.823	8,347.497	8,454.753	8,043.381	7,669.885	7,901.98	7,887.337	7,661.9	7,436.662	7,433.673	7,405.083	7,287.204	6,958.214	6,919.849	6,978.801	6,851.606	6,844.057	4,271.164	4,214.579	4,167.145	4,104.393	4,231.21	4,450.792	4,122.949	4,192.46	4,353.34	4,697.571	4,556.27	4,462.452	4,400.441	4,365.398	4,311.177	4,345.632	4,221.299	4,217.882	4,152.235	4,160.906	4,253.167	4,215.312	4,127.892	4,351.94	3,972	3,928.295	3,890.904	3,969.736	3,959.909	3,886.348	3,779.07	3,720.951	3,719.444	3,766.791	3,826.599	3,808.601	3,762.278	3,699.582	3,620.83	3,570.48	3,507.489	3,435.064	3,384.221	3,425.237	3,362.364	3,120.967	3,042.726	3,059.744	3,055.523	2,994.095	2,847.014	2,810.297	2,755.004	2,694.943	2,596.126	2,582.946	2,577.213	2,584.841	2,535.952	2,519.234	1,898.362	1,875.199	1,785.27	1,752.224	1,724.951	1,670.773	1,602.802	1,581.342	1,543.884	1,486.6	1,429.2	1,407.8	1,145.1	1,103	1,050.8	1,017.8	872	823	784.6	761.8	741.8	720.9	690.3	668.8	657.5	638.7	619.6	596.2	583.8	527.1	508.9	501.6	489.6	482.4	462.5	454.2	439	401.9	385.2	361.3	349.4	339.5	312.4	305.8	297.2	288.3	265	254.2	245.1	213.6	179.9	161.8	130.8

Cintas Corporation

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