Donaldson Company, Inc. (DCI) - Quarterly Balance Statement

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DCI
Financials

68.02 (USD) • At close December 20, 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	221.2	232.7	223.7	193.8	217.8	187.1	186	179.4	161	193.3	168.7	170.4	200.8	222.8	215.3	207.3	270	236.6	326.5	211.1	210	177.8	203.8	191.2	199.9	204.7	317.3	362.2	349.6	308.4	295.9	296.3	262.2	243.2	247.4	222.1	197.9	189.898	222.338	228.998	192.454	296.418	238.222	259.119	247.53	224.138	263.988	216.608	204.77	225.789	189.02	180.93	302.213	273.494	263.493	219.635	267.601	232	208.361	180.606	188.189	143.687	133.237	76.029	69.067	83.357	53.277	49.006	39.892	55.237	48.209	35.334	50.269	45.467	72.946	76.362	93.331	134.066	146.214	129.277	118.741	99.504	94.435	83.195	78.998	67.07	49.76	59.101	58.052	45.586	70.771	52.5	57.53	36.136	34.554	27.427	27.061	24.149	55.921	49.4	56.4	41.9	20.8	19.8	20.3	16.1	20.1	6.3	26.3	14.3	21.9	26.4	26.3	30.9	30.2	27.6	28.2	28.6	37.3	37.3	29.3	22.9	32.8	31.7	31.8	32.1	26.9	25.1	28.6	31.1	31.2	28.7	30.2	35.1	32	31.4	30.8	38.4	23.4	15.4	9.4	6.2	7.3	28.9	35.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.8	9.9	27.47	28.062	28.22	75.146	127.201	152.544	101.153	135.899	99.75	65.7	67.875	84.24	92.362	119.026	91.385	0	0	71.828	66.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	221.2	232.7	223.7	193.8	217.8	187.1	186	179.4	161	193.3	168.7	170.4	200.8	222.8	215.3	207.3	270	236.6	326.5	211.1	210	177.8	203.8	191.2	199.9	204.7	317.3	362.2	349.6	308.4	295.9	296.3	262.2	243.2	247.4	231.9	207.8	217.368	250.4	257.218	267.6	423.619	390.766	360.272	383.429	323.888	329.688	284.483	289.01	318.151	308.046	272.315	302.213	273.494	335.321	286.129	267.601	232	208.361	180.606	188.189	143.687	133.237	76.029	69.067	83.357	53.277	49.006	39.892	55.237	48.209	35.334	50.269	45.467	72.946	76.362	93.331	134.066	146.214	129.277	118.741	99.504	94.435	83.195	78.998	67.07	49.76	59.101	58.052	45.586	70.771	52.5	57.53	36.136	34.554	27.427	27.061	24.149	55.921	49.4	56.4	41.9	20.8	19.8	20.3	16.1	20.1	6.3	26.3	14.3	21.9	26.4	26.3	30.9	30.2	27.6	28.2	28.6	37.3	37.3	29.3	22.9	32.8	31.7	31.8	32.1	26.9	25.1	28.6	31.1	31.2	28.7	30.2	35.1	32	31.4	30.8	38.4	23.4	15.4	9.4	6.2	7.3	28.9	35.8
Net Receivables Numbers are in millions	631.3	629.7	653.2	610.5	582.5	599.7	626.3	574.5	584.2	616.6	585.5	553.4	545.1	552.7	541.3	492.9	465.1	455.3	460.5	475.8	501.5	529.5	534.3	515.3	542.4	534.6	530.6	509.9	483	497.7	459.2	408.4	415	452.4	426	402.7	429.2	460	422.801	431.498	429	474.157	453.151	395.342	420.883	430.766	437.414	407.528	415.059	438.796	453.488	408.462	439.571	445.7	421.751	376.321	380.131	358.917	324.673	287.978	283.502	280.187	277.277	326.871	388.177	413.863	419.849	365.832	393.368	357.341	357.867	322.916	312.452	312.214	302.183	279.675	271.367	294.016	292.174	288.699	279.531	274.12	251.109	246.435	240.798	226.815	224.395	226.083	221.956	251.417	205.841	199.862	221.253	230.046	216.729	217.039	208.332	202.361	208.535	184.6	181.6	178.4	172.4	162.7	166.7	161.9	157.7	157.7	153.9	161.4	147.9	134.4	134.8	137.1	145	138.4	143.1	137.2	138.5	126.2	127.8	122.2	112.9	104	106.3	103.3	98	97.8	99.5	99.1	90.9	92.7	89.7	83.9	83.8	87.1	86.1	76.4	81.2	77.6	82.1	70.9	66	57.4	54.6
Inventory Numbers are in millions	520	476.7	444.7	433.4	429.6	418.1	449.7	501.3	490.1	502.4	510.7	480.7	444.7	384.5	360.1	347.6	329.5	322.7	346.5	350.1	361.5	332.8	359.5	365.6	360.5	334.1	344.2	344.9	319.6	293.5	272.8	260.4	249.2	234.1	269.4	274.8	285.8	264.955	285.678	272.007	278.866	253.351	254.213	241.133	242.918	234.82	240.476	261.932	272.396	256.116	265.461	270.212	274.172	271.476	257.886	230.709	223.046	203.631	191.313	190.285	189.184	180.238	188.123	210.142	240.279	264.129	260.462	246.203	215.608	201.221	185.105	175.612	169.723	153.165	145.159	146.817	148.349	151.599	162.591	160.954	153.68	143.418	135.561	131.604	125.515	114.89	112.185	106.709	109.798	117.691	104.404	100.304	105.296	112.634	112.98	113.428	118.398	119.363	107.447	93.7	84.6	82.1	84.2	92.8	98.3	102	108.1	100.4	92.5	85.9	80.6	79.4	76.9	72	70.7	67.2	69.1	73.4	69.2	62.6	60.6	60.2	55.1	47.9	47.8	48.9	43.6	41.3	43.2	46	40.5	44.7	38	38.4	45.5	46.2	47	44.9	39.7	42.3	40.4	46.1	44.4	29.3	25.7
Other Current Assets Numbers are in millions	106.9	99	157.1	157.8	83.2	81.1	90.6	93.9	100.1	94.2	102.4	109.7	105.2	84	82	78.5	79	82.1	87	84.2	86.1	82.5	76	85.6	67.6	103.9	114.2	125.8	104.2	100.7	112.2	120.2	133.2	129.9	86.1	97.3	90.6	88.3	93.823	100.966	92.758	74.15	69.465	75.479	73.696	66.188	65.752	78.897	71.948	72.599	72.781	78.697	74.795	75.912	67.338	65.211	66.672	65.667	62.452	68.347	64.227	72.655	74.591	85.178	91.556	92.408	74.544	91.277	83.169	59.845	59.546	60.545	54.526	50.559	41.388	45.252	44.614	39.141	44.123	41.595	37.335	40.338	39.288	37.747	35.969	45.93	40.417	39.703	38.777	41.79	32.321	36.501	35.96	28.411	33.737	32.384	35.531	29.606	29.356	29.2	28	9.1	7.7	10.5	8.7	7.3	7.5	10.2	8.2	7.2	9.3	13.3	12.2	10.8	5.1	19	8.2	8.7	8	10.1	10.8	15	9.9	10.1	11.3	11.7	6.9	10.4	9.8	11.2	7.2	8.5	11.9	12	14	11.9	8.6	8.8	10.4	8.5	7.7	7.6	4.9	12.8	9.5
Total Current Assets Numbers are in millions	1,479.4	1,438.1	1,400.7	1,317.2	1,313.1	1,286	1,352.6	1,349.1	1,335.4	1,406.5	1,367.3	1,314.2	1,295.8	1,244	1,198.7	1,126.3	1,143.6	1,096.7	1,220.5	1,121.2	1,159.1	1,122.6	1,173.6	1,157.7	1,170.4	1,125.7	1,249.2	1,279.9	1,204.3	1,151	1,084	1,025.2	993	1,009.7	1,028.9	1,006.7	1,013.4	1,030.716	1,052.702	1,061.689	1,068.224	1,225.277	1,167.595	1,072.226	1,120.926	1,055.662	1,073.33	1,032.84	1,048.413	1,085.662	1,099.776	1,029.686	1,090.751	1,066.582	1,082.296	958.37	937.45	860.215	786.799	727.216	725.102	676.767	673.228	698.22	789.079	853.757	808.132	752.318	732.037	673.644	650.727	594.407	586.97	561.405	561.676	548.106	557.661	618.822	645.102	620.525	589.287	557.38	520.393	498.981	481.28	454.705	426.757	431.596	428.583	456.484	413.337	389.167	420.039	407.227	398	390.278	389.322	375.479	401.259	356.9	350.6	311.5	285.1	285.8	294	287.3	293.4	274.6	280.9	268.8	259.7	253.5	250.2	250.8	251	252.2	248.6	247.9	253	236.2	228.5	220.3	210.7	193.7	197.2	196	175.4	174.6	181.1	187.4	169.8	174.6	169.8	169.4	175.3	176.6	172.5	168.5	154.7	143.8	139.6	130.8	122.6	128.4	125.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	647.4	645.5	642.8	647	642.3	652.9	640.9	625.8	590.8	594.4	591.1	601	609.7	617.8	626.3	624.3	617.1	705.3	685.7	699.1	685.5	588.9	569.8	552.5	517.9	509.3	511.1	507.7	483.8	484.6	462.5	459.7	466.1	469.8	480.7	471.8	474.2	470.611	468.811	465.505	472.428	451.665	440.997	427.353	427.671	419.28	412.822	412.728	398.898	384.909	390.785	382.957	384.106	391.502	390.372	371.23	374.307	365.892	361.894	371.075	381.015	381.068	370.332	366.638	376.489	415.159	405.764	382.317	375.027	364.433	351.161	338.225	328.353	317.364	298.305	285.884	277.483	275.493	277.819	275.245	266.167	261.529	266.279	269.572	262.051	255.436	256.224	251.78	244.795	240.913	219.504	215.285	211.73	207.658	203.44	201.425	199.464	204.545	204.614	194	188.6	182.2	183.9	186.3	183.4	178.9	174.5	169.6	159.9	154.6	146.1	132.2	128.8	124.9	114.6	111.2	109.8	110.6	108.7	101.4	100.2	99.6	94.5	92	91.4	90.5	89.1	87.9	90.6	84.9	76.5	77.9	74.3	72.9	69.8	70.5	70.2	68.3	65.5	65.3	62.9	61.9	62.2	62.6	54.4
Goodwill Numbers are in millions	479.9	478.4	475.3	475.9	469.3	481.1	380.3	350.2	340.1	345.8	336.6	344.3	320.6	322.5	322.9	322.1	315	316.8	303.8	308.5	307.9	303.1	308.8	310.5	305.4	238.4	240	242	238.2	238.1	229.6	228.7	228.7	229.3	230.9	228.5	228.6	223.732	218.255	218.319	221.874	166.406	168.144	166.426	167.077	165.568	165.511	167.27	165.458	162.949	166.603	165.745	168.944	171.741	172.841	168.214	168.861	165.315	165.849	168.108	170.975	169.027	164.289	162.814	163.507	134.162	133.27	128.752	127.661	124.607	124.306	111.588	110.927	110.609	111.375	107.069	105.106	105.304	109.747	104.594	99.134	96.574	98.119	0	96.111	92.143	0	0	0	0	0	0	340.1	322.5	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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	168.3	171.9	174.6	179.4	181.7	188.1	138.8	96.4	95.2	99.8	73.8	79.4	59.2	61.6	63.6	65.3	64.8	67.3	65.3	69.7	71.2	70.9	74.9	77.5	81.3	35.6	37.1	38.2	39.2	40.6	38.5	40.1	41.8	38.5	40.1	41.7	43.3	37.87	36.002	37.886	42.081	36.045	37.508	38.622	39.916	41.307	42.596	44.229	45.243	46.2	48.252	49.543	51.637	53.496	55.357	55.939	57.574	58.292	59.995	62.08	64.416	65.386	65.856	66.888	68.436	46.317	47.291	45.63	46.277	46.301	46.984	21.964	21.671	22.129	22.343	129.461	127.694	128.47	134.585	126.526	118.784	115.701	118.178	119.337	115.617	109.331	109.027	104.218	104.158	103.681	58.401	57.805	58.135	61.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	648.2	650.3	649.9	655.3	651	669.2	519.1	446.6	435.3	445.6	410.4	423.7	379.8	384.1	322.9	322.1	315	316.8	303.8	308.5	307.9	303.1	308.8	388	305.4	238.4	240	242	277.4	278.7	229.6	228.7	228.7	267.8	230.9	228.5	228.6	261.602	218.255	218.319	221.874	202.451	168.144	166.426	167.077	206.875	165.511	167.27	210.701	209.149	214.855	215.288	220.581	225.237	228.198	224.153	226.435	223.607	225.844	230.188	235.391	234.413	230.145	229.702	231.943	180.479	180.561	174.382	173.938	170.908	171.29	133.552	132.598	132.738	133.718	129.461	127.694	128.47	134.585	126.526	118.784	115.701	118.178	119.337	115.617	109.331	109.027	104.218	104.158	103.681	58.401	57.805	58.135	61.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	25.9	24.3	-27.4	-32.3	24.3	20.5	20.4	22.4	-30.9	-30.6	-26.5	24.2	24.2	23.3	22.3	21.7	24.2	23.1	23.1	23	0	0	0	21.7	0	0	-308	-309	-265	-262.9	-228.7	18.7	-240	-231.8	-239.4	18.3	-240.028	-239.234	-287.265	21.4	-251.901	-196.346	-192.116	18.8	-170.837	-172.348	-265.187	-259.511	-263.712	-268.746	-271.314	0	-269.139	-230.905	-233.589	0	-234.556	-240.299	-245.197	0	-36.093	-261.987	-32.907	-32,061	-35.179	-36.956	-37.3	-22,591	-33.535	-39.765	-40.93	-17.407	-33.73	-30.664	-29.569	-13.517	-29.608	-27.767	-25.023	-16.129	-28.548	0	-21.256	-16.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.1	17.5	21.9	27.4	32.3	32.7	25.6	29	32.7	30.9	30.6	26.5	-24.2	-24.2	-23.3	-22.3	16.8	15.4	15.4	14	14.2	14.7	15.4	19	19.2	14.5	24.9	30.6	30.3	35.4	34.2	33.6	-18.7	9.1	3.3	10.8	-18.3	21.773	20.915	65.391	-21.4	83.757	29.92	25.039	-18.8	5.326	5.078	265.187	259.511	263.712	268.746	271.314	0	269.139	6.752	7.154	0	8.712	10.111	9.806	0	36.093	32.285	32.907	32,061	35.179	36.956	37.3	22,591	33.535	39.765	40.93	17.407	33.73	30.664	29.569	13.517	29.608	27.767	25.023	16.129	28.548	0	21.256	16.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	268.6	164.3	129.3	117.8	162.2	162.4	105.9	111	101.1	98.7	150.4	152.4	153.2	154.3	206.7	198.4	193.7	87.3	88.9	94.9	93.7	90.8	139	52.7	131.3	62.3	80.2	76.8	344.3	344.1	333.8	332.8	301.4	41.3	315.1	310.4	312.5	46.605	324.319	323.056	329.346	63.018	289.409	273.964	271.328	61.739	271.456	273.1	54.486	50.362	48.857	53.458	50.733	42.772	40.941	265.507	278.729	49.792	275.495	276.163	280.211	41.748	96.369	325.233	97.37	99.227	119.088	118.261	112.277	110.032	127.766	111.629	113.466	112.56	108.842	89.516	90.144	88.988	85.476	64.078	67.274	66.999	74.122	61.953	63.87	62.525	67.87	47.941	49.461	49.053	44.197	34.739	37.401	30.287	88.302	88.257	87.361	89.633	90.754	60.4	34.7	34.7	36.3	35.7	34.8	33.1	32.2	29.4	28.5	31	30.2	24.5	26.5	27.2	22.8	21.4	21.9	22.5	20.9	19.8	17.8	17.5	15.3	14.8	14.3	13.7	14.7	14	13.3	14	11.5	10.5	10	10.9	9.3	8.3	8.1	9.1	10.2	9.9	11	12.1	8.7	9.8	11.3
Total Non-Current Assets Numbers are in millions	1,564.2	1,476.2	1,465.4	1,466.3	1,455.5	1,484.5	1,322.9	1,229.5	1,176.6	1,193.8	1,151.9	1,177.1	1,142.7	1,156.2	1,155.9	1,144.8	1,125.8	1,147.9	1,118	1,141	1,124.2	1,020	1,032.3	1,008.6	973.6	850.9	845.8	851.4	828.1	828.7	796.3	792.5	801.1	778.9	795.8	782.2	786.7	778.818	793.13	788.561	801.774	717.134	730.406	701.317	698.999	687.894	684.278	685.828	664.085	644.42	654.497	651.703	655.42	659.511	659.511	636.737	653.036	639.291	637.389	647.238	661.226	657.229	696.846	691.871	705.802	694.865	705.413	674.96	661.242	645.373	650.217	583.406	574.417	562.662	540.865	504.861	495.321	492.951	497.88	465.849	452.225	444.229	458.579	450.862	441.538	427.292	433.121	403.939	398.414	393.647	322.102	307.829	307.266	299.603	291.742	289.682	286.825	294.178	295.368	254.4	223.3	216.9	220.2	222	218.2	212	206.7	199	188.4	185.6	176.3	156.7	155.3	152.1	137.4	132.6	131.7	133.1	129.6	121.2	118	117.1	109.8	106.8	105.7	104.2	103.8	101.9	103.9	98.9	88	88.4	84.3	83.8	79.1	78.8	78.3	77.4	75.7	75.2	73.9	74	70.9	72.4	65.7
Total Assets Numbers are in millions	3,043.6	2,914.3	2,866.1	2,783.5	2,768.6	2,770.5	2,675.5	2,578.6	2,512	2,600.3	2,519.2	2,491.3	2,438.5	2,400.2	2,354.6	2,271.1	2,269.4	2,244.6	2,338.5	2,262.2	2,283.3	2,142.6	2,205.9	2,166.3	2,144	1,976.6	2,095	2,131.3	2,032.4	1,979.7	1,880.3	1,817.7	1,794.1	1,788.6	1,824.7	1,788.9	1,800.1	1,809.534	1,845.832	1,850.25	1,869.998	1,942.411	1,898.001	1,773.543	1,819.925	1,743.556	1,757.608	1,718.668	1,712.498	1,730.082	1,754.273	1,681.389	1,746.171	1,726.093	1,741.807	1,595.107	1,590.486	1,499.506	1,424.188	1,374.454	1,386.328	1,333.996	1,370.074	1,390.091	1,494.881	1,548.622	1,513.545	1,427.278	1,393.279	1,319.017	1,300.944	1,177.813	1,161.387	1,124.067	1,102.541	1,052.967	1,052.982	1,111.773	1,142.982	1,086.374	1,041.512	1,001.609	978.972	949.843	922.818	881.997	859.878	835.535	826.997	850.131	735.439	696.996	727.305	706.83	689.742	679.96	676.147	669.657	696.627	611.3	573.9	528.4	505.3	507.8	512.2	499.3	500.1	473.6	469.3	454.4	436	410.2	405.5	402.9	388.4	384.8	380.3	381	382.6	357.4	346.5	337.4	320.5	300.5	302.9	300.2	279.2	276.5	285	286.3	257.8	263	254.1	253.2	254.4	255.4	250.8	245.9	230.4	219	213.5	204.8	193.5	200.8	191.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	373.5	379.4	370	325.8	324.9	304.9	311.1	302.1	320.7	338.5	335.8	324.5	310	293.9	268.1	228.1	209.4	187.7	202.7	210.1	229.1	237.5	238.7	226.7	230.6	201.3	201.5	200	190.6	194	179	157.8	160.7	143.3	154.7	150.1	163.1	179.2	187.06	188.061	197.137	216.603	192.631	165.784	182.555	186.46	178.028	171.881	185.721	199.182	204.491	190.076	203.445	215.918	201.316	178.926	181.238	165.907	141.034	130.291	130.931	123.063	115.475	130.654	188.264	200.967	196.874	177.303	184.412	173.862	172.145	156.318	160.375	163.783	139.975	119.193	128.969	134.063	136.496	132.53	127.061	124.401	107.448	107.699	108.704	122.759	101.815	94.644	98.943	115.299	94.116	86.689	100.766	100.287	83.888	76.044	81.342	82.32	79.208	66.2	69.4	63.361	56.1	55.7	59.1	59.4	69.3	69.1	65.5	68.3	63.6	62	60.3	62	56	59.3	54.3	53.6	51.8	46.9	45.2	44.5	42	34.2	36.8	38.2	33.9	29.4	31.6	40.2	34.1	34.8	33.3	32.3	35	31.7	30.1	30.3	27.1	25.2	26.3	0	0	0	0
Short Term Debt Numbers are in millions	103.2	73.5	74.4	262.1	284.8	176.9	151.6	-92.4	0.2	20	31.3	63.9	41.2	66.6	44.5	22.4	6.7	35.2	82.1	110.6	135.7	52.3	50.6	66	74	43.5	4.5	18.1	39.2	73.9	306.9	277.1	245	216.7	214.6	262.2	246.6	189.169	288.281	323.99	274.642	187.041	65.557	122.94	102.332	107.854	112.002	59.335	67.506	97.493	83.623	92.728	92.132	61	56.698	76.04	33.072	55.536	19.406	25.651	28.774	35.054	75.784	111.472	206.882	145.073	108.737	104.499	81.433	156.781	204.382	154.023	83.239	79.909	72.737	73.285	86.528	109.776	111.42	72.039	92.699	54.082	52.958	33.181	27.406	14.798	30.233	44.974	51.52	60.394	42.027	41.616	57.981	59.416	86.313	92.45	103.797	85.313	107.064	46.2	20	20.7	20.6	34.2	33.6	45.9	78.1	52.2	45.7	42.7	22.5	12.7	13.8	13.1	15.9	20.5	24.3	20.8	24.5	26.8	21.2	17	12.1	10.3	7.4	7.6	5.8	8.2	11.1	11.4	6.7	7.8	4.3	6.4	5.8	8.2	8.4	11.4	5.7	7.3	5.4	8.6	3.9	4.3	4.6
Tax Payables Numbers are in millions	60.5	42.6	37.9	37.1	45.5	32.3	29.6	132.6	43.6	31.8	25.4	28.9	81.1	80.7	20.2	18.3	27.5	87.4	104	102.1	111.4	110.9	98.6	101.3	106.4	105.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.6	17.7	1.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24.8	19.7	25.8	29.7	26	25.3	31.2	30.9	29	22.3	23.3	145.8	108.6	26.6	140	117.7	27.5	16.8	0	0	0	14.2	0	0	0	19.2	0	0	0	30.3	0	0	0	29	0	0	0	28.177	0	0	0	27.886	0	0	0	26.464	0	0	0	25,158	0	0	0	29.805	0	0	0	22,054	0	0	0	21,501	0	0	0	122.451	0	0	0	100.27	0	0	0	92.098	0	0	0	72.44	0	0	0	69.49	66.485	53.717	64.63	56.61	59.957	55.472	56.594	62.713	49.945	0	29	26.6	48.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	238.6	267.3	227.1	238.8	201.4	217	188.5	110.5	204.8	217	214	221.2	149.6	138.8	216	230.7	175.8	96.5	44	75.4	54.9	82.2	58.5	99.1	76.6	119.3	191.7	216.9	185.3	216.2	169	180.6	157.7	183.8	154.4	175.2	175.2	192.278	168.6	185.002	176.305	205.936	200.884	179.375	187.26	182.121	167.802	253.795	191.702	201.848	187.539	178.386	248.457	219.326	236.134	162.911	173.495	167.813	155.48	137.745	148.111	141.967	129.181	136.518	161.471	170.667	192.285	179.457	177.856	128.301	116.374	108.874	121.271	116.177	122.121	123.328	123.922	110.363	144.657	122.329	141.163	97.041	83.783	75.961	87.186	76.519	87.609	78.688	89.415	97.097	59.403	52.267	19.6	39.876	58.478	58.753	58.43	68.089	101.527	88.5	86.9	67.039	68.7	65.2	65.6	62.2	67.4	64.2	69.8	65.3	72.8	65.9	67.6	63.5	53.3	51.1	47.5	49.3	55.1	49	52.1	54.3	48.4	45.3	47	47.9	41.8	39.1	39.7	38.4	34.1	37	38.5	38.8	42.1	39.7	35.7	38.2	37.2	30.2	30	49.4	48.3	40.3	45.9
Total Current Liabilities Numbers are in millions	800.6	782.5	735.2	893.5	882.6	756.4	712	580.1	569.3	629.6	606.5	638.5	581.9	606.6	548.8	499.5	419.4	406.8	432.8	498.2	531.1	482.9	446.4	493.1	487.6	469.4	397.7	435	415.1	484.1	654.9	615.5	563.4	543.8	523.7	587.5	584.9	560.647	643.941	697.053	648.084	609.58	459.072	468.099	472.147	476.435	457.832	485.011	444.929	498.523	475.653	461.19	544.034	496.244	494.148	417.877	387.805	389.256	315.92	293.687	307.816	300.084	320.44	378.644	556.617	516.707	497.896	461.259	443.701	458.944	492.901	419.215	364.885	359.869	334.833	315.806	339.419	354.202	392.573	326.898	360.923	275.524	244.189	216.841	223.296	214.076	219.657	218.306	239.878	272.79	195.546	180.572	221.947	217.279	230.366	227.247	243.569	235.722	287.799	200.9	176.3	151.1	145.4	155.1	158.3	167.5	214.8	185.5	181	176.3	158.9	140.6	141.7	138.6	125.2	130.9	126.1	123.7	131.4	122.7	118.5	115.8	102.5	89.8	91.2	93.7	81.5	76.7	82.4	90	74.9	79.6	76.1	77.5	82.9	79.6	74.2	79.9	70	62.7	61.7	58	52.2	44.6	50.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	538.6	524.7	481.8	352	366.6	539	470.5	624.8	600.7	672.8	607.2	553.9	548.1	461	454.6	495.1	576.3	665.5	782.5	645.9	651.2	584.4	644.4	632.5	630.6	495.4	687.5	667.7	631.7	537.3	298.1	297.8	324.7	48.1	393	389.1	389.6	1.849	266.042	242.123	243.424	243.726	229.573	103.157	102.5	102.774	119.079	120.375	202.473	203.483	203.646	205.217	204.881	36.675	204.689	211.965	257.183	256.192	251.603	251.747	251.777	253.674	253.185	256.681	173.689	176.475	177.362	176.91	149.667	129.004	95.5	95.544	96.343	100.495	99.506	97.401	97.71	103.302	104.167	111.729	70.196	70.856	95.233	108.692	107.811	105.156	107.637	106.887	106.68	105.019	99.502	98.409	101.415	99.259	99.354	92.17	92.686	92.645	92.308	92.7	92.6	86.7	85.3	75.3	75.4	50.3	1.9	4.1	4.4	4.2	8.5	7.4	7.4	10	13.6	13.7	13.6	10.2	12.5	15.9	15.9	16	18.5	18.6	18.8	18.9	21.3	21.7	22.5	23.5	23.7	24.1	25.5	25.7	27.8	28.1	28.2	28.3	30	30.3	30.5	30.8	33.8	35.4	16.7
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	56.8	56.5	0	25.6	0	0	0	74.4	81.1	80.7	0	0	0	16.7	114.3	112.9	122.1	13.2	111.5	114.4	119.3	4.2	0	0	-4.3	3.6	-3.2	-3.2	-3.2	3.1	-9.1	-3.3	-10.8	12.493	-21.773	-20.915	-20.292	22.386	-31.876	-29.92	-25.039	23.604	-5.326	-5.078	-4.692	4,611	-13.139	-8	-7.581	11.196	-7.707	0	-7.154	7,076	-8.712	-10.111	-9.806	9,416	0	-32.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15.3	16.1	17.5	21.9	27.4	32.3	32.7	25.6	29	32.7	30.9	30.6	26.5	26.6	0	0	0	16.7	18.6	19.5	17	13.2	19	14.8	12.9	4.2	5	4.7	4.3	3.6	3.2	3.2	3.2	3.1	9.1	3.3	10.8	12.493	21.773	20.915	20.292	22.386	31.876	29.92	25.039	23.604	5.326	5.078	4.692	4.611	13.139	8	7.581	11.196	7.707	0	7.154	7.076	8.712	10.111	9.806	9.416	36.093	32.285	32.907	35.738	35.179	36.956	37.3	37.624	33.535	39.765	40.93	40.89	33.73	30.664	29.569	29.468	29.608	27.767	25.023	25.981	28.548	21.553	21.256	21.316	14.887	14.16	13.707	13.376	9.285	0	9.031	9.189	0	0	0	0	0.878	0.8	1	1.2	1.5	1.7	1.7	1.6	0.9	1	0.9	1.4	0.6	0.7	0.6	0.6	5.2	5.2	5.2	5.2	5.5	2.3	3.4	2.2	1.6	0.4	1.3	2.1	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	146.1	101.9	147.6	140.3	155.9	154.4	161.6	153.9	158.2	132	151	151.5	166.1	168.9	197.8	202.1	221.1	146	149.8	158.2	167	159.4	151.2	153.3	158.5	141.4	168.4	197	100.3	96.6	122.1	120.5	118.1	117	104.4	106.5	86	455.894	88.323	86.284	65.649	64.236	51.317	80.117	81.934	55.556	99.164	109.102	109.914	113.451	77.062	99.569	109.061	66.998	87.753	88.662	108.877	100.349	85.353	85.719	92.702	82.204	91.542	91.277	107.334	79.667	108.595	111.057	109.766	68.747	101.376	111.713	116.222	76.011	119.583	114.619	113.731	100.185	110.042	110.754	106.013	79.955	117.872	90.272	116.403	94.056	78.04	77.164	76.431	76.325	67.336	75.727	64.783	62.01	57.651	68.114	67.462	61.125	33.226	28.8	26.6	26.6	24.8	24.9	23.9	24.2	22.2	27.7	28.4	28.6	24.5	24.3	23.9	24.8	21.4	20.9	19.8	20.7	19.5	18.6	14.7	13.7	12	11.8	11	11.5	11.1	11.8	13.3	11.7	12.1	11.7	10.7	11.1	9.8	10.9	10.5	8.9	8.9	9.3	8.8	8.5	10.2	10.3	10.5
Total Non-Current Liabilities Numbers are in millions	700	642.7	646.9	514.2	549.9	693.4	664.8	804.3	787.9	837.5	789.1	736	740.7	656.5	652.4	697.2	797.4	844.9	961.2	823.6	835.2	767	814.6	800.6	802	649.4	860.9	869.4	736.3	641.1	423.4	421.5	446	473.4	497.4	495.6	475.6	470.236	354.365	328.407	329.365	330.348	312.766	183.274	184.434	181.934	218.243	229.477	312.387	321.545	280.708	304.786	313.942	295.138	292.442	300.627	366.06	363.617	336.956	337.466	344.479	345.294	344.727	347.958	281.023	291.88	285.957	287.967	259.433	235.375	196.876	207.257	212.565	217.396	219.089	212.02	211.441	232.955	214.209	222.483	176.209	176.792	213.105	220.517	224.214	220.528	200.564	198.211	196.818	194.72	176.123	174.136	175.229	170.458	157.005	160.284	160.148	153.77	126.412	122.3	120.2	114.5	111.6	101.9	101	76.1	25	32.8	33.7	34.2	33.6	32.4	31.9	35.4	40.2	39.8	38.6	36.1	37.5	36.8	34	31.9	32.1	30.8	31.1	32.5	32.4	33.5	35.8	36	35.8	35.8	36.2	36.8	37.6	39	38.7	37.2	38.9	39.6	39.3	39.3	44	45.7	27.2
Total Liabilities Numbers are in millions	1,500.6	1,425.2	1,382.1	1,407.7	1,432.5	1,449.8	1,376.8	1,384.4	1,357.2	1,467.1	1,395.6	1,374.5	1,322.6	1,263.1	1,201.2	1,196.7	1,216.8	1,251.7	1,394	1,321.8	1,366.3	1,249.9	1,261	1,293.7	1,289.6	1,118.8	1,258.6	1,304.4	1,151.4	1,125.2	1,078.3	1,037	1,009.4	1,017.2	1,021.1	1,083.1	1,060.5	1,030.883	998.306	1,025.46	977.449	939.928	771.838	651.373	656.581	658.369	676.075	714.488	757.316	820.068	756.361	765.976	857.976	791.382	786.59	718.504	753.865	752.873	652.876	631.153	652.295	645.378	665.167	726.602	837.64	808.587	783.853	749.226	703.134	694.319	689.777	626.472	577.45	577.265	553.922	527.826	550.86	587.157	606.782	549.381	537.132	452.316	457.294	437.358	447.51	434.604	420.221	416.517	436.696	467.51	371.669	354.708	397.176	387.737	387.371	387.531	403.717	389.492	414.211	323.2	296.5	265.6	257	257	259.3	243.6	239.8	218.3	214.7	210.5	192.5	173	173.6	174	165.4	170.7	164.7	159.8	168.9	159.5	152.5	147.7	134.6	120.6	122.3	126.2	113.9	110.2	118.2	126	110.7	115.4	112.3	114.3	120.5	118.6	112.9	117.1	108.9	102.3	101	97.3	96.2	90.3	77.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.8	5.8	5.7	5.6	5.4	5.4	5.2	0	4.8	4.8	4.7	4.6	4.7	4.4	4.3	4.2	4.1	0	4	4	4	3.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.216	758.216	758.216	758.216	758.216	758.216	758.216	758.216	758.216	758.216	758.216	758.216	758.216	758.216	443.216	443.216	443.216	443.216	443.216	443.216	443.216	443.216	443.216	443.216	443.216	443.216	443.216	443.216	443.216	443.216	443.216	443.216	443.216	443.216	443.216	443.216	443.216	443.216	443.216	443.216	443.216	443.216	443.216	443.216	443.216	443.216	248.28	248.28	248.28	248.28	248.28	248.28	248.28	248.28	0	248.28	248.28	248.28	248.28	248.28	248.28	248.28	248.3	248.3	248.3	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	0	0
Retained Earnings Numbers are in millions	2,476.4	2,377.5	2,332.5	2,219	2,180.2	2,087.8	2,056.5	1,962.8	1,932.8	1,830.4	1,785.6	1,702.5	1,685.9	1,608.4	1,579.1	1,494.4	1,491.9	1,430	1,418.8	1,354.1	1,346	1,281.5	1,276	1,202.7	1,192.6	1,122.1	1,089.1	1,016.4	1,102.2	1,041.2	1,020.5	961.8	961	905.1	895.3	843.5	852.9	815.166	805.197	760.019	755.975	702.435	675.386	608.282	589.574	532.307	499.808	430.547	409.865	366.788	323.216	1,027.986	994.701	925.542	882.969	820.93	793.92	744.247	711.438	672.546	649.721	615.817	611.67	585.229	568.052	522.476	493.723	447.768	429.768	387.257	360.069	321.365	303.885	275.598	246.775	211.204	198.592	172.775	172.904	147.352	132.539	111.768	93.653	395.84	371.306	351.769	328.932	308.756	293.999	274.395	253.105	237.343	218.735	203.499	185.84	171.507	156.847	143.125	127.947	114.6	101.9	87.9	73	60	50.6	40	27.9	13	178.1	167.4	156.1	145.6	137.8	128.8	119.7	109.3	102.1	93.7	88.1	78.6	73	65.7	58.6	51	125.5	117.3	109.8	103.5	99.7	94.8	90.7	123.4	119.8	114.5	109.8	104.7	101.1	95	90.9	84.6	81.5	77.7	65.9	94.2	86.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-193	-198.9	-200.1	-189.2	-208.3	-172.5	-179.5	-180.2	-239.9	-205.6	-182.3	-140.1	-125.4	-118.2	-123.6	-143	-182.8	-184	-212.1	-178.3	-182.5	-192.9	-158.6	-147.7	-171.9	-149.8	-124.4	-103.9	-159	-157	-210.6	-222	-214.6	-205.6	-170.2	-209.4	-174.2	-161.99	-129.665	-128.878	-82.709	-45.81	-5.36	-35.375	-21.225	-37.473	-40.926	-43.59	-68.734	-101.888	-13.937	-27.988	-8.742	40.027	42.774	-7.048	-5.11	-40.486	-18.212	-11.244	6.291	-9.677	13.445	-2.723	37.208	139.948	142.874	118.86	109.301	90.829	94.576	77.323	74.063	71.729	59.186	49.82	45.507	68.194	83.206	82.349	72.449	53.65	37.351	24.375	4.091	-6.888	5.322	2.77	-13.911	-14.296	-22.942	104.945	-21.501	-24.235	-21.914	-17.233	-23.44	-10.523	-8.51	-5.7	-2.4	-5.7	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
Other Total Stockholders Equity Numbers are in millions	-1,498.6	-1,447.7	-1,406.6	-1,412.2	-1,394	-1,352.8	-1,336.5	-1,346.6	-1,296.3	-1,265.1	-1,237.9	-1,203.8	-1,202.8	-1,124.1	-1,060.3	-1,035.2	-1,020.5	-1,033	-1,026.1	-999.2	-1,010.1	-981.2	-930.7	-945.8	-924.5	-898.8	-886.5	-848.4	-825.1	-808	-770.4	-721.5	-724	-707	-679.7	-686.5	-697.3	-650.649	-586.222	-564.567	-538.933	-431.959	-302.079	-208.953	-163.221	-167.863	-135.565	-140.993	-144.165	-113.102	-69.583	-527.801	-540.98	-474.074	-413.742	-380.495	-395.405	-400.344	-365.13	-361.217	-365.195	-360.738	-363.424	-362.233	-391.235	-365.605	-350.121	-331.792	-292.14	-296.604	-286.694	-290.563	-237.227	-243.741	-200.558	-179.099	-185.193	-159.569	-163.126	-135.924	-143.824	-59.341	-52.542	-156.01	-148.369	-145.768	-142.877	-140.788	-138.067	-125.758	-114.673	0	-115.385	-108.451	-109.835	-110.125	-109.257	-100.717	-85.301	-69.1	-70.4	-67.7	175.3	190.8	202.3	-27.5	232.4	242.3	76.5	76.5	87.4	91.6	94.1	100.1	103.3	104.8	113.5	127.5	125.6	119.3	121	124	127.3	128.9	55.1	56.7	55.5	62.8	67.1	65.5	56.4	24.2	22	24.4	24.1	32.1	36.8	33.8	30.6	32.1	31	29.8	31.4	16.3	26.9
Total Shareholders Equity Numbers are in millions	1,543	1,489.1	1,484	1,375.8	1,336.1	1,320.7	1,298.7	1,194.2	1,154.8	1,133.2	1,123.6	1,116.8	1,115.9	1,137.1	1,153.4	1,074.4	1,052.6	992.9	944.5	940.4	917	892.7	944.9	867.4	854.4	857.8	836.4	826.9	881	854.5	802	780.7	784.7	767.4	803.6	705.8	739.6	778.651	847.526	824.79	892.549	1,002.483	1,126.163	1,122.17	1,163.344	1,085.187	1,081.533	1,004.18	955.182	910.014	997.912	915.413	888.195	934.711	955.217	876.603	836.621	746.633	771.312	743.301	734.033	688.618	704.907	663.489	657.241	740.035	729.692	678.052	690.145	624.698	611.167	551.341	583.937	546.802	548.619	525.141	502.122	524.616	536.2	536.993	504.38	549.293	521.678	512.485	475.308	447.393	439.657	419.018	390.301	382.621	363.77	342.288	330.129	319.093	302.371	292.429	272.43	280.165	282.416	288.1	277.4	262.8	248.3	250.8	252.9	255.7	260.3	255.3	254.6	243.9	243.5	237.2	231.9	228.9	223	214.1	215.6	221.2	213.7	197.9	194	189.7	185.9	179.9	180.6	174	165.3	166.3	166.8	160.3	147.1	147.6	141.8	138.9	133.9	136.8	137.9	128.8	121.5	116.7	112.5	107.5	97.3	110.5	113.6
Total Equity Numbers are in millions	1,543	1,489.1	1,484	1,375.8	1,336.1	1,320.7	1,298.7	1,194.2	1,154.8	1,133.2	1,123.6	1,116.8	1,115.9	1,137.1	1,153.4	1,074.4	1,058.4	998.7	950.2	946	922.4	898.1	950.1	872.6	859.2	862.6	841.1	831.5	885.7	858.9	806.3	784.9	788.8	771.4	807.6	709.8	743.6	782.533	847.526	824.79	892.549	1,002.483	1,126.163	1,122.17	1,163.344	1,085.187	1,081.533	1,004.18	955.182	910.014	997.912	915.413	888.195	934.711	955.217	876.603	836.621	746.633	771.312	743.301	734.033	688.618	704.907	663.489	657.241	740.035	729.692	678.052	690.145	624.698	611.167	551.341	583.937	546.802	548.619	525.141	502.122	524.616	536.2	536.993	504.38	549.293	521.678	512.485	475.308	447.393	439.657	419.018	390.301	382.621	363.77	342.288	330.129	319.093	302.371	292.429	272.43	280.165	282.416	288.1	277.4	262.8	248.3	250.8	252.9	255.7	260.3	255.3	254.6	243.9	243.5	237.2	231.9	228.9	223	214.1	215.6	221.2	213.7	197.9	194	189.7	185.9	179.9	180.6	174	165.3	166.3	166.8	160.3	147.1	147.6	141.8	138.9	133.9	136.8	137.9	128.8	121.5	116.7	112.5	107.5	97.3	110.5	113.6
Total Liabilities & Shareholders Equity Numbers are in millions	3,043.6	2,914.3	2,866.1	2,783.5	2,768.6	2,770.5	2,675.5	2,578.6	2,512	2,600.3	2,519.2	2,491.3	2,438.5	2,400.2	2,354.6	2,271.1	2,269.4	2,244.6	2,338.5	2,262.2	2,283.3	2,142.6	2,205.9	2,166.3	2,144	1,976.6	2,095	2,131.3	2,032.4	1,979.7	1,880.3	1,817.7	1,794.1	1,788.6	1,824.7	1,788.9	1,800.1	1,809.534	1,845.832	1,850.25	1,869.998	1,942.411	1,898.001	1,773.543	1,819.925	1,743.556	1,757.608	1,718.668	1,712.498	1,730.082	1,754.273	1,681.389	1,746.171	1,726.093	1,741.807	1,595.107	1,590.486	1,499.506	1,424.188	1,374.454	1,386.328	1,333.996	1,370.074	1,390.091	1,494.881	1,548.622	1,513.545	1,427.278	1,393.279	1,319.017	1,300.944	1,177.813	1,161.387	1,124.067	1,102.541	1,052.967	1,052.982	1,111.773	1,142.982	1,086.374	1,041.512	1,001.609	978.972	949.843	922.818	881.997	859.878	835.535	826.997	850.131	735.439	696.996	727.305	706.83	689.742	679.96	676.147	669.657	696.627	611.3	573.9	528.4	505.3	507.8	512.2	499.3	500.1	473.6	469.3	454.4	436	410.2	405.5	402.9	388.4	384.8	380.3	381	382.6	357.4	346.5	337.4	320.5	300.5	302.9	300.2	279.2	276.5	285	286.3	257.8	263	254.1	253.2	254.4	255.4	250.8	245.9	230.4	219	213.5	204.8	193.5	200.8	191.3

Donaldson Company, Inc.

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NYSE:DCI