Dillard's, Inc. (DDS) - Quarterly Balance Statement

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DDS
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388.51 (USD) • At close November 13, 2024

Overview | Financials

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

	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	946.728	817.825	808.287	842	774.3	848.3	650.3	532.708	492.856	862.2	716.8	619.7	669.5	615.9	360.3	61.1	82.9	70	277.1	79.1	118.1	139.8	123.5	78.2	116.5	164.1	187	114.9	135.1	301.5	347	80.5	128.3	150.3	202.9	100.1	175.1	457.6	403.8	91.9	235.3	312.1	237.1	111	113.7	156	124.1	124.8	162.5	250.7	224.3	131.3	179.5	147.3	343.291	167.1	214.7	305.3	341.693	74.1	116.902	102.731	96.823	76.995	108.429	84.043	88.912	73.038	91.926	137.915	193.994	95.039	145.351	301.677	299.84	73.518	177.393	455.548	498.248	56.484	82.787	67.063	160.873	110.368	150.451	248.22	142.356	103.174	118.546	327.114	152.96	41.118	53.231	260.105	193.98	140.227	284.066	246.277	198.721	43.7	138.5	182.3	72.4	56	65	81.5	41.8	65.5	73.2	72.2	64.1	65.2	68.8	70.7	58.4	59.4	48.6	48.9	51.1	46.3	49.5	49.6	51.2	41.8	41.7	50.8	92.6	43.2	47.8	42	41.6	42.3	34.7	48.3	38.2	46.8	42.9	44	54.1	30.6	22.4	38.1	41.5	24.5	22.7	20.9
Short Term Investments Numbers are in millions	123.751	347.164	148.036	51.3	150.2	98.4	148.9	197.971	74.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,070.479	1,164.989	956.323	893.3	924.5	946.7	799.2	730.679	566.862	862.2	716.8	619.7	669.5	615.9	360.3	61.1	82.9	70	277.1	79.1	118.1	139.8	123.5	78.2	116.5	164.1	187	114.9	135.1	301.5	347	80.5	128.3	150.3	202.9	100.1	175.1	457.6	403.8	91.9	235.3	312.1	237.1	111	113.7	156	124.1	124.8	162.5	250.7	224.3	131.3	179.5	147.3	343.291	167.1	214.7	305.3	341.693	74.1	116.902	102.731	96.823	76.995	108.429	84.043	88.912	73.038	91.926	137.915	193.994	95.039	145.351	301.677	299.84	73.518	177.393	455.548	498.248	56.484	82.787	67.063	160.873	110.368	150.451	248.22	142.356	103.174	118.546	327.114	152.96	41.118	53.231	260.105	193.98	140.227	284.066	246.277	198.721	43.7	138.5	182.3	72.4	56	65	81.5	41.8	65.5	73.2	72.2	64.1	65.2	68.8	70.7	58.4	59.4	48.6	48.9	51.1	46.3	49.5	49.6	51.2	41.8	41.7	50.8	92.6	43.2	47.8	42	41.6	42.3	34.7	48.3	38.2	46.8	42.9	44	54.1	30.6	22.4	38.1	41.5	24.5	22.7	20.9
Net Receivables Numbers are in millions	68.153	65.958	62.242	59.481	63.89	60.523	57.75	40.476	72.051	30.92	42.624	28.472	34.445	33.941	36.693	28.406	28.631	44.964	46.16	48.241	51.946	47.863	49.853	66.532	53.146	43.069	38.437	34.951	39.191	39.424	48.23	42.467	41.21	42.532	47.138	47.114	48.783	57.522	56.51	41.661	19.331	19.178	30.84	31.71	26.239	27.8	31.519	30.755	33.4	30.8	28.7	20.3	19.6	21.5	25.95	51.4	59.644	55.232	63.439	66.19	68.924	144.768	87.998	80.138	9.263	9.034	10.88	9.985	10.193	9.932	10.508	10.733	12.236	11.491	12.523	9.698	8.933	9.016	9.651	2.601	1,036.566	1,092.699	1,191.489	1,119.926	1,159.297	1,211.114	1,338.08	1,239.911	1,111.665	890.073	1,074.94	903.83	860.243	882.616	979.241	894.877	918.624	997.403	1,104.925	981.1	988	1,069.7	1,192.6	1,411.2	1,027.3	1,073.6	1,158.7	1,054.1	1,031.5	1,046.9	1,130.5	1,028.7	1,008.6	1,038.6	1,103.6	1,017.3	996.3	1,034.4	1,102.1	999.2	986.1	1,032	1,096.5	997.5	987	1,020.9	1,090.2	984.3	926.7	934.8	988.7	878.8	854.1	869.4	920.5	795.1	761.1	712.7	749.5	648.1	622.2	589.3	644.9	171.2	224.6	80.7
Inventory Numbers are in millions	1,191.432	1,387.684	1,093.999	1,629.2	1,192.7	1,410	1,120.2	1,644.793	1,193.443	1,365	1,080.2	1,525.9	1,112.8	1,306.5	1,087.8	1,545.3	1,283.1	1,570.3	1,465	1,970	1,603	1,832.6	1,528.4	2,043.7	1,603.3	1,780.8	1,463.6	1,957.2	1,527.4	1,713.9	1,406.4	1,902	1,499.3	1,647.9	1,374.5	1,933.5	1,477.2	1,640.9	1,374.5	1,832.3	1,429.2	1,564.4	1,345.3	1,829.2	1,459.3	1,544.1	1,294.6	1,722.4	1,362.1	1,499.6	1,304.1	1,756.5	1,357.9	1,504	1,290.147	1,708.5	1,328.2	1,453.6	1,300.68	1,752.1	1,413.993	1,647.116	1,374.394	2,242.71	1,750.488	2,018.406	1,779.279	2,363.176	1,803.953	2,032.711	1,772.15	2,392.557	1,870.045	2,053.047	1,802.695	2,411.654	1,926.431	2,073.754	1,733.033	2,178.312	1,723.319	1,969.475	1,632.377	2,287.665	1,742.148	2,005.451	1,594.308	2,286.2	1,696.035	1,903.154	1,561.863	2,309.503	1,832.829	2,126.225	1,616.186	2,591.951	2,149.269	2,448.787	2,047.83	2,929.5	2,342.2	2,564.7	2,157	2,608	1,863.5	2,063.9	1,784.8	2,255.6	1,750.2	1,874.3	1,557	2,046.1	1,618.3	1,750.3	1,486	1,892.6	1,458.6	1,584.7	1,362.8	1,742.4	1,361.7	1,480.9	1,299.9	1,636.6	1,262.5	1,378.9	1,178.6	1,517	1,113.3	1,186.6	1,052.7	1,300.7	918.8	983.5	889.3	1,183.5	842.5	820.2	716.1	933.3	655.5	646	527.9	500.8	385.5	305.8
Other Current Assets Numbers are in millions	123.478	89.534	95.646	83.577	99.142	85.975	94.65	99.471	97.782	96.193	75.09	202.745	189.082	152.465	177.145	192.604	151.416	94.399	59.838	82.698	94.796	74.698	68.753	99.627	81.206	57.45	50.359	63.703	58.208	37.956	36.303	65.527	67.909	42.007	44.371	70.175	47.825	50.873	53.699	74.85	50.053	47.081	46.861	65.664	50.067	47.442	41.82	66.594	44.567	45.815	34.628	88.017	44.175	43.234	42.538	66.081	44.043	41.472	43.717	56.833	50.208	36.817	127.54	106.72	51.173	64.658	66.117	59.915	41.912	42.143	71.194	40.339	41.725	35.88	35.421	66.819	43.638	40.631	52.559	1,071.96	32.334	26.289	38.952	85.57	40.715	37.355	55.507	60.919	18.791	23.948	24.747	76.309	43.018	35.968	53.541	82.68	54.608	61.875	72.249	48.4	16.6	16.1	15.7	55.4	13.3	13.2	12.8	35	9.4	9.9	9	22.9	13.3	6.2	10.2	20.6	10.3	9.4	8.8	18.8	11.3	5.1	9.1	22.7	11.2	2.8	5.5	9.9	6.8	1.4	5.6	11.3	9.3	2.4	6.7	14.9	12.3	0.4	6.6	6.5	3.8	2.9	5.8	15.7	3	1.5
Total Current Assets Numbers are in millions	2,453.542	2,708.165	2,208.21	2,665.6	2,280.2	2,503.2	2,071.9	2,515.419	1,930.138	2,354.3	1,914.7	2,376.8	2,005.8	2,108.8	1,661.9	1,827.4	1,546.1	1,779.6	1,848.1	2,180	1,867.9	2,095	1,770.6	2,288	1,854.2	2,045.4	1,729.8	2,170.8	1,759.9	2,092.8	1,837.9	2,090.5	1,736.7	1,882.7	1,668.9	2,150.9	1,748.9	2,206.9	1,888.4	2,040.7	1,733.9	1,942.7	1,658	2,037.6	1,649.3	1,775.3	1,492	1,944.6	1,602.6	1,826.9	1,591.7	1,971.2	1,601.2	1,716	1,701.926	1,993.1	1,646.6	1,855.6	1,749.529	1,949.2	1,650.027	1,931.432	1,686.755	2,506.563	1,919.353	2,176.141	1,945.188	2,506.114	1,947.984	2,222.701	2,047.846	2,538.668	2,069.357	2,402.095	2,150.479	2,561.689	2,156.395	2,578.949	2,293.491	3,309.357	2,875.006	3,155.526	3,023.691	3,603.529	3,092.611	3,502.14	3,130.251	3,690.204	2,945.037	3,144.289	2,814.51	3,330.76	2,789.321	3,304.914	2,842.948	3,709.735	3,406.567	3,754.342	3,423.725	4,002.7	3,485.3	3,832.8	3,437.7	4,130.6	2,969.1	3,232.2	2,998.1	3,410.2	2,864.3	3,003.3	2,760.6	3,162.9	2,709	2,865.8	2,658.2	2,989.9	2,513.8	2,677.4	2,524.8	2,806.7	2,408.6	2,567.6	2,456.7	2,698.6	2,302.4	2,453.4	2,366.9	2,554.4	2,094.6	2,164.8	2,088.6	2,233.1	1,816.9	1,903.6	1,854.7	2,040.3	1,658.8	1,577.3	1,526.3	1,618.5	1,303.9	1,276.3	1,220.1	712.2	635.8	408.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,083.802	1,104.902	1,116.985	1,129	1,129.3	1,141.6	1,152.2	1,182.727	1,196.866	1,210	1,233.1	1,260	1,281.5	1,305	1,336.9	1,389.3	1,438.3	1,482.5	1,506.1	1,543.1	1,564.9	1,604.6	1,586.7	1,621.3	1,651.1	1,662.9	1,696.3	1,711.8	1,733.5	1,764.5	1,790.3	1,825.2	1,851.8	1,889.3	1,939.8	1,976.6	1,998.9	2,010.3	2,029.2	2,064.3	2,081.6	2,096	2,134.2	2,164.5	2,198.7	2,228.1	2,287	2,345.9	2,388.1	2,411.4	2,440.3	2,476.3	2,514.5	2,547.9	2,595.514	2,649.7	2,697.7	2,717.9	2,780.837	2,825.6	2,868.621	2,918.518	2,973.151	3,119.772	3,154.661	3,182.271	3,190.444	3,276.739	3,255.055	3,208.81	3,157.906	3,190.747	3,182.951	3,151.94	3,158.903	3,224.235	3,214.524	3,202.663	3,180.756	3,154.68	3,146.779	3,161.812	3,197.469	3,241.622	3,248.255	3,287.002	3,370.502	3,385.637	3,376.382	3,428.478	3,455.715	3,489.118	3,502.165	3,492.298	3,508.331	3,547.277	3,577.809	3,598.622	3,619.191	3,658	3,629.9	3,631.3	3,684.6	3,684	2,546	2,503.5	2,501.5	2,449.5	2,392.4	2,298.8	2,186.9	2,110.7	2,025.9	2,010.3	2,024.3	2,056.5	1,973.5	1,942.9	1,960.9	1,918.9	1,879.2	1,874.6	1,892.1	1,837.8	1,783.8	1,770.5	1,662.2	1,606.4	1,373.1	1,378.4	1,338.4	1,312.8	1,195.5	1,129.4	1,088.8	1,051	1,007.1	933.9	921.8	903.7	884.8	818	804.7	713.9	523.4	405
Goodwill 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	31.912	31.912	31.912	31.912	31.912	34.511	34.511	34.511	34.511	34.511	34.511	34.511	0	35.495	35.495	0	0	0	0	0	0	0	0	0	0	0	0	569.545	0	0	0	0	0	0	606.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.511	35.495	35.495	35.495	35.495	36.731	36.731	36.731	36.731	39.214	39.214	39.214	39.214	39.214	39.214	569.545	0	573.446	577.348	581.248	585.149	598.287	602.251	606.216	610.18	647	651.1	655.2	659.3	649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-120.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.912	31.912	31.912	31.912	31.912	34.511	34.511	34.511	34.511	34.511	34.511	34.511	35.495	35.495	35.495	35.495	36.731	36.731	36.731	36.731	39.214	39.214	39.214	39.214	39.214	39.214	569.545	569.545	573.446	577.348	581.248	585.149	598.287	602.251	606.216	610.18	647	651.1	655.2	659.3	649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-436.735	-27.288	0	0	-440.8	-430.896	0	0	-467.389	-456.212	-473.211	-84.902	0	-482.869	-497.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-686.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	63.935	64.017	63.951	47.6	46	41.8	54	30.841	30.243	29.1	28.9	34.8	26.8	24.8	23.5	14.7	23.3	4.9	0	13.812	14.334	17.59	0	19.063	15.151	12.559	0	210.346	216.219	220.633	225.684	0	250.663	252.35	0	106.823	76.986	166.766	0	124.332	86.309	169.418	0	91.848	83.512	111.637	111.637	79.989	74.342	128.988	135.61	0	64.057	101.62	90.581	29.791	36.483	89.027	89.027	44.587	41.645	0	0	436.735	27.288	0	0	440.8	430.896	0	0	467.389	456.212	473.211	84.902	0	482.869	497.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	686.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	60.583	60.072	59.76	55.7	56.9	62.4	62.8	63.646	64.356	65.4	68.9	68.6	69.4	69.1	70.2	74.5	75.5	75.3	76.1	63.188	64.966	61.81	74.1	58.237	62.149	60.641	247	42.354	39.681	36.967	34.216	268.5	3.837	1.25	256.9	145.877	177.514	89.034	252.5	127.768	168.291	85.482	256.4	165.952	175.988	146.163	269.7	188.911	196.458	148.712	138.49	72	-2.457	-28.62	-13.855	39.509	32.917	-15.527	-13.066	32.713	37.556	83.142	85.938	144.623	159.765	166.459	170.585	169.79	175.884	170.959	167.752	170.059	169.53	175.119	173.026	142.893	172.368	184.6	181.839	158.896	171.485	156.108	153.206	130.855	126.27	159.297	135.965	227.594	227.178	228.653	234.789	256.332	261.756	271.029	262.881	289.183	277.954	273.596	265.108	421.9	461.5	437.2	396	465.8	113.4	100.4	92.2	107.4	90.4	111.4	112.2	140.4	171.7	136.2	96	124.5	150.5	131.8	92.1	119.5	137.7	112.1	81.5	104.3	113.8	88.9	78	87.2	132.8	68.8	71.5	70.6	71.9	67	64.5	61.6	58.5	58.6	48.2	56.4	49.6	43.6	42.7	72.1	54.2	47.7
Total Non-Current Assets Numbers are in millions	1,208.32	1,228.991	1,240.696	1,232.3	1,232.2	1,245.8	1,269	1,277.214	1,291.465	1,304.5	1,330.9	1,363.4	1,377.7	1,398.9	1,430.6	1,478.5	1,537.1	1,562.7	1,582.2	1,620.1	1,644.2	1,684	1,660.8	1,698.6	1,728.4	1,736.1	1,943.3	1,964.5	1,989.4	2,022.1	2,050.2	2,093.7	2,106.3	2,142.9	2,196.7	2,229.3	2,253.4	2,266.1	2,281.7	2,316.4	2,336.2	2,350.9	2,390.6	2,422.3	2,458.2	2,485.9	2,556.7	2,614.8	2,658.9	2,689.1	2,714.4	2,548.3	2,576.1	2,620.9	2,672.24	2,719	2,767.1	2,791.4	2,856.798	2,902.9	2,947.822	3,001.66	3,059.089	3,296.307	3,346.338	3,380.642	3,392.941	3,478.441	3,465.45	3,414.28	3,360.169	3,395.317	3,386.992	3,361.57	3,366.44	3,402.623	3,422.387	3,422.758	3,398.09	3,350.307	3,354.995	3,354.651	3,387.406	3,411.691	3,413.739	3,485.513	3,545.681	3,652.445	3,642.774	4,226.676	4,260.049	4,318.896	4,341.269	4,344.575	4,356.361	4,434.747	4,458.014	4,478.434	4,494.479	4,726.9	4,742.5	4,723.7	4,739.9	4,798.8	2,659.4	2,603.9	2,593.7	2,556.9	2,482.8	2,410.2	2,299.1	2,251.1	2,197.6	2,146.5	2,120.3	2,181	2,124	2,074.7	2,053	2,038.4	2,016.9	1,986.7	1,973.6	1,942.1	1,897.6	1,859.4	1,740.2	1,693.6	1,505.9	1,447.2	1,409.9	1,383.4	1,267.4	1,196.4	1,153.3	1,112.6	1,065.6	992.5	970	960.1	934.4	861.6	847.4	786	577.6	452.7
Total Assets Numbers are in millions	3,661.862	3,937.156	3,448.906	3,897.9	3,512.4	3,749	3,340.9	3,792.633	3,221.603	3,658.8	3,245.6	3,740.2	3,383.5	3,507.7	3,092.5	3,305.9	3,083.2	3,342.3	3,430.3	3,800.1	3,512.1	3,779	3,431.4	3,986.6	3,582.6	3,781.5	3,673.1	4,135.3	3,749.3	4,114.9	3,888.1	4,184.2	3,843	4,025.6	3,865.6	4,380.2	4,002.3	4,473	4,170.1	4,357.1	4,070.1	4,293.6	4,048.6	4,459.9	4,107.5	4,261.2	4,048.7	4,559.4	4,261.5	4,516	4,306.1	4,519.5	4,177.3	4,336.9	4,374.166	4,712.1	4,413.7	4,647	4,606.327	4,852.1	4,597.849	4,933.092	4,745.844	5,802.87	5,265.691	5,556.783	5,338.129	5,984.555	5,413.434	5,636.981	5,408.015	5,933.985	5,456.349	5,763.665	5,516.919	5,964.312	5,578.782	6,001.707	5,691.581	6,659.664	6,230.001	6,510.177	6,411.097	7,015.22	6,506.35	6,987.653	6,675.932	7,342.649	6,587.811	7,370.965	7,074.559	7,649.656	7,130.59	7,649.489	7,199.309	8,144.482	7,864.581	8,232.776	7,918.204	8,729.6	8,227.8	8,556.5	8,177.6	8,929.4	5,628.5	5,836.1	5,591.8	5,967.1	5,347.1	5,413.5	5,059.7	5,414	4,906.6	5,012.3	4,778.5	5,170.9	4,637.8	4,752.1	4,577.8	4,845.1	4,425.5	4,554.3	4,430.3	4,640.7	4,200	4,312.8	4,107.1	4,248	3,600.5	3,612	3,498.5	3,616.5	3,084.3	3,100	3,008	3,152.9	2,724.4	2,569.8	2,496.3	2,578.6	2,238.3	2,137.9	2,067.5	1,498.2	1,213.4	861.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	759.215	1,023.899	562.408	1,181.198	803.142	1,007.542	589.627	1,276.312	882.934	1,057.707	628.987	1,279.265	876.425	1,070.593	564.501	1,025.998	579.653	1,046.288	713.463	1,200.141	853.161	1,098.529	743.33	1,315.993	823.986	963.74	657.586	1,277.658	873.553	1,058.329	635.833	1,123.087	760.624	846.819	494.268	1,094.718	730.338	927.754	530.809	1,025.968	658.239	820.782	464.87	1,035.827	713.103	847.625	469.237	1,028.163	699.026	813.948	452.408	0	0	835.7	491.536	0	0	0	494.372	0	0	0	457.062	1,272.145	744.162	957.545	565.215	1,309.806	774.216	1,013.659	581.908	1,373.358	913.116	1,064.757	630.694	1,423.694	894.834	1,156.599	820.242	1,210.898	731.389	1,083.971	679.854	1,278.793	764.89	1,040.732	675.962	1,187.769	752.637	1,012.664	808.231	1,360.359	801.438	1,140.823	647.843	1,286.149	768.634	1,059.091	667.626	1,520.5	996.4	1,260.2	840.9	1,315.5	696.5	810.6	530	1,002.6	629.5	793.7	536.7	950	589.5	700.3	559	900.5	572.8	660.4	545.5	853.5	525.6	633.1	529.5	758.1	522.9	569.8	549.1	777.6	467.9	499.7	437.3	660.7	421.6	435.3	384.5	614.2	376.1	367.2	310.4	504	316.9	331.3	273.5	0	0	0
Short Term Debt Numbers are in millions	23.07	11.596	22.504	8.461	8.047	9.086	9.702	55.132	65.644	56.144	56.512	11.612	12.469	13.487	14.514	28.624	244.344	15.989	31.673	114.998	134.683	16.127	1.214	192.287	234.96	162.074	162.034	249.179	249.129	90.506	90.482	20.258	3.236	3.305	3.284	129.263	7.701	0.86	0.84	63.828	0.813	0.798	0.784	170.77	0.918	1.316	1.71	29.359	102.226	78.671	79.101	201.498	51.456	51.402	51.35	51.298	2.606	3.532	3.494	3.457	94.31	202.274	227.239	487.205	388.564	403.007	394.059	439.275	270.555	199.426	104.314	205.034	105.858	204.13	204.408	103.728	154.091	96.336	96.555	426.824	379.184	167.932	549.746	320.322	137.516	138.936	140.67	425.588	91.743	101.658	100.486	251.475	210.615	210.598	211.281	110.503	210.54	110.571	110.564	9.8	27.5	109.6	166.7	1,201.8	388.2	397.3	528	571.4	393	302.8	311.8	370.4	212.7	373.7	258.7	327	184.5	187.7	148	268	233.6	204.3	212.6	282.8	145	217.7	114.6	261.7	234.5	277.5	275.2	251.5	145.5	257.3	250.5	315.8	296	180.5	171.5	200.9	293	254.1	242.7	20.5	23	20.2
Tax Payables Numbers are in millions	35.5	87.369	33.959	12.5	115.6	82	20.8	7.418	35.655	99.3	23.5	99.764	122.807	73.461	118.439	126.973	85.658	39.176	22.2	4.5	4	29	11.1	23.757	17.199	63.9	41.9	10.777	20.302	86.9	46.7	0	21.961	49.8	56.6	106.8	77	166.8	154.1	124.3	86.3	169.4	137.2	91.8	83.5	140.8	111.6	80	74.3	129	135.6	0	0	0	61.119	0	0	0	59.791	0	0	0	74.415	0	0	0	0	5.477	23.453	0	0	19.333	26.529	71.406	0	0	91.768	93.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	7.426	6.307	-1,168.7	-803.1	10.095	42.278	9.969	-18.272	7.511	6.298	6.521	5.118	-1,075.534	23.453	-19.432	-21.956	-25.592	3.49	0	0	0	13.487	-25.961	-26.397	0	116.831	-1.082	-1.058	0	0	-3.258	-3.236	0	258.07	0	0	0	154.061	0	0	0	137.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.486	-1,632.145	0	0	188.094	0	0	0	215.898	0	0	0	227.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-37.492	7.426	208.885	0	0.033	92.159	238.832	17.387	-38.227	105.574	199.325	-93.243	-117.689	-68.52	75.423	-121.165	-78.446	-29.573	163.484	11.31	14.388	35.69	177.891	1.017	8.038	88.575	178.08	-10.777	-20.302	-0.039	203.502	0	-21.961	-0.038	197.064	0.023	-0.014	-0.034	-39.166	0.032	0.009	0.018	38.266	0.048	0.012	-0.028	184.569	-0.011	0.042	-0.012	203.255	1,101.502	770.944	101.598	227.207	1,079.002	738.194	873.468	211.365	1,077.443	714.428	905.105	111.463	0	27.288	39.471	224.896	0	0	55.696	290.893	0	0	0	312.29	80.965	0	0	128.436	478.351	113.566	141.893	106.487	0	14.942	39.95	69.829	19.537	20.505	22.915	19.354	0	3.518	5.94	17.573	17.723	19.763	0	32.404	4.2	20.4	42.4	86.2	126.2	26.8	50.6	40.9	43.4	18.5	58.7	46.2	19.6	2.4	43.8	52	25.6	7.3	45	65.5	31.5	15.9	46	53.9	39.8	22.3	45.1	25.8	18	6.7	28.2	24.8	24.9	12.3	30.6	28	16.5	9.4	30.5	51.3	34.7	30.2	50.3	66.2	315.9	266.1	241.5
Total Current Liabilities Numbers are in millions	780.293	1,130.29	827.756	1,202.2	926.8	1,190.8	859	1,356.249	946.006	1,318.7	966.2	1,297.4	894	1,089.1	772.9	1,060.4	831.2	1,071.8	930.8	1,331	1,006.2	1,179.4	933.5	1,533.1	1,084.2	1,278.3	1,039.6	1,526.9	1,122.7	1,235.7	976.5	1,143.4	763.8	899.9	751.2	1,330.8	815	1,095.5	885.3	1,214.1	745.4	991	776.2	1,298.4	797.5	989.7	767.1	1,137.6	875.5	1,021.6	870.4	1,303	822.4	988.7	831.212	1,130.3	740.8	877	769.022	1,080.9	808.738	1,107.379	913.665	1,759.35	1,160.014	1,400.023	1,184.17	1,754.558	1,068.224	1,268.781	977.115	1,597.725	1,045.503	1,340.293	1,147.392	1,608.387	1,140.693	1,346.808	1,045.233	2,116.073	1,224.139	1,393.796	1,336.087	1,599.115	917.348	1,219.618	886.461	1,632.894	864.885	1,137.237	928.071	1,611.834	1,015.571	1,357.361	876.697	1,414.375	998.937	1,182.653	810.594	1,534.5	1,044.3	1,412.2	1,093.8	2,643.5	1,111.5	1,258.5	1,098.9	1,617.4	1,041	1,155.2	894.7	1,340	804.6	1,117.8	869.7	1,253.1	764.6	893.1	759	1,153	775.1	883.4	796	1,080.7	690.2	832.6	689.5	1,057.3	709.1	805.4	737.3	937.1	579.4	723.2	663	946.5	681.5	578.2	533.2	739.6	640.1	635.7	582.4	336.4	289.1	261.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	548.954	551.784	553.189	547.68	543.698	545.072	545.518	547.559	547.785	549.786	552.216	595.275	597.385	600.42	599.241	593.406	596.186	599.624	599.087	599.661	603.388	604.173	567.235	567.514	567.785	568.051	568.309	568.561	568.806	729.888	730.094	817.494	817.689	820.147	820.33	822.292	822.525	820.481	820.704	820.921	821.133	821.341	821.544	821.742	821.935	822.125	822.309	822.49	822.782	823.359	823.938	844.535	906.599	907.621	908.629	909.625	956.353	969.132	970.009	770.877	775.118	775.966	981.805	782.636	807.366	985.32	785.904	886.559	887.429	888.326	984.939	985.781	1,088.197	1,089.419	1,090.752	1,175.839	1,177.122	1,326.263	1,343.006	1,366.776	1,772.223	1,869.165	1,872.776	1,872.893	2,037.119	2,164.185	2,211.606	2,213.531	2,212.665	2,175.348	2,145.036	2,168.593	2,221.481	2,355.332	2,396.577	2,646.367	2,748.977	2,916.764	2,919.275	3,554.2	3,557	3,559	3,561.2	2,676.4	1,373.7	1,475.9	1,377.9	1,330.7	1,332.7	1,284.7	1,186.7	1,239.2	1,294.4	1,099.4	1,178	1,171.9	1,175	1,196	1,200.8	1,202.4	1,208.1	1,260.5	1,269.9	1,339.3	1,340.4	1,352.8	1,414.1	1,333.6	1,085.5	1,037	1,038.5	1,084.7	951.2	862.9	870.8	841.1	792.5	770.3	772.5	637.7	676.2	644.9	646.1	446.2	314	200.7
Deferred Revenue Non-Current Numbers are in millions	0	0	85.227	0	0	0	83.909	0	0	0	80.421	0	0	61.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	194.319	0	0	0	230.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	200	200	378.348	0	0	0	436.541	0	0	0	452.886	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	531.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.968	0	0	0	2.022	0	0	0	2.414	0	0	-61.367	0	0	0	0	3.5	13.8	14.3	17.6	13.5	19	15.2	12.6	116.8	210.3	216.2	220.6	225.7	243.9	250.7	252.3	258.1	157.6	164.7	177.1	194.3	191.3	203	215.4	230.2	236.3	248	247.7	255.7	282.3	295	301.7	310.6	333.1	311.3	328.9	341.689	344.3	331.4	339.7	349.722	358	366.036	370.578	378.348	436.735	421.796	435.633	436.541	440.8	430.896	439.951	452.886	467.389	456.212	473.211	479.123	486.789	482.869	497.98	509.589	616.624	616.328	611.923	617.236	680.457	669.881	673.6	645.02	658.884	660.397	647.745	643.965	624.816	624.797	638.604	638.648	696.06	685.811	686.422	702.467	714.2	681.1	681.1	681.1	642.7	322	322	307.1	261.1	261.1	261.1	261.1	226.7	226.7	252.5	252.5	294.5	294.5	294.5	294.5	282.6	282.6	282.6	282.6	251.9	245.7	245.7	171.5	141.6	139.3	139.3	139.3	109.3	109.3	109.3	109.3	95.9	95.9	95.9	95.9	88.6	88.6	86.8	86.8	72.2	53.6	36.9
Other Non-Current Liabilities Numbers are in millions	383.694	380.09	370.893	334.457	332.326	330.036	326.033	279.471	278.811	277.964	275.937	283.323	282.533	280.522	279.389	271.324	284.527	274.435	277.091	257.07	256.615	258.561	252.218	260.757	256.188	253.037	240.16	449.289	455.126	238.276	464.108	487.184	242.1	493.601	497.05	409.935	416.725	253.038	335.134	424.469	231.709	445.524	228.439	230.858	477.157	473.975	233.492	247.633	246.729	245.617	252.264	206.51	206.027	206.819	205.916	211.241	209.497	213.518	213.471	208.3	219.368	221.68	-357.437	224.813	218.595	219.817	-219.138	223.198	221.894	208.596	-246.764	718.439	248.098	262.754	259.111	251.237	252.771	270.37	269.056	152.732	150.407	147.497	147.901	137.763	138.074	128.779	137.07	112.117	116.327	153.066	157.511	145.258	126.15	129.061	125.988	114.246	117.841	121.541	121.455	-0.1	-0.1	0	0	0	0	0	0	0	0.1	0	0.1	0.1	0	0.1	-0.4	0	0	0	-0.1	0.2	0.1	0.1	0.2	0	0	0	0	-0.4	0	0.1	0	0.1	0.1	0	0.1	0	0	0	0	136.6	0	0.1	0.1	0.5	0.5	0.4
Total Non-Current Liabilities Numbers are in millions	932.648	931.874	924.082	882.1	876.1	875.1	871.5	827.03	826.596	827.8	828.2	878.6	879.9	880.9	878.6	864.7	880.7	874.1	876.2	856.7	860	862.7	819.5	828.2	823.9	821.1	925.3	1,017.8	1,023.9	1,188.8	1,194.2	1,304.6	1,310.5	1,313.7	1,319.1	1,232.2	1,239.2	1,250.6	1,265.5	1,245.4	1,255.8	1,266.8	1,280.2	1,288.9	1,299.1	1,296.1	1,311.4	1,352.4	1,364.5	1,370.7	1,390.8	1,384.1	1,423.9	1,443.3	1,456.234	1,465.2	1,497.2	1,522.3	1,533.202	1,537.2	1,560.522	1,568.224	1,381.064	1,444.184	1,447.757	1,640.77	1,439.848	1,550.557	1,540.219	1,536.873	1,643.947	1,904.22	1,792.507	1,825.384	1,828.986	1,913.865	1,912.762	2,094.613	2,121.651	2,136.132	2,538.958	2,628.585	2,637.913	2,691.113	2,845.074	2,966.564	2,993.696	3,516.111	2,989.389	2,976.159	2,946.512	2,938.667	2,972.428	3,122.997	3,161.213	3,456.673	3,552.629	3,724.727	3,743.197	4,268.3	4,238	4,240.1	4,242.3	3,319.1	1,695.7	1,797.9	1,685	1,591.8	1,593.9	1,545.8	1,447.9	1,466	1,521.1	1,352	1,430.1	1,466.4	1,469.5	1,490.5	1,495.2	1,485.2	1,490.8	1,543.2	1,552.7	1,591.2	1,586.1	1,598.5	1,585.6	1,474.8	1,224.8	1,176.4	1,177.8	1,194.1	1,060.6	972.2	980.2	937	888.4	866.2	868.4	862.9	764.8	731.8	733	518.9	368.1	238
Total Liabilities Numbers are in millions	1,712.941	2,062.164	1,751.838	2,084.3	1,802.9	2,065.9	1,730.5	2,183.279	1,772.602	2,146.5	1,794.4	2,176	1,773.9	1,970	1,651.5	1,925.1	1,711.9	1,945.9	1,807	2,187.7	1,866.2	2,042.1	1,753	2,361.3	1,908.1	2,099.4	1,964.9	2,544.7	2,146.6	2,424.5	2,170.7	2,448	2,074.3	2,213.6	2,070.3	2,563	2,054.2	2,346.1	2,150.8	2,459.5	2,001.2	2,257.8	2,056.4	2,587.3	2,096.6	2,285.8	2,078.5	2,490	2,240	2,392.3	2,261.2	2,687.1	2,246.3	2,432	2,287.446	2,595.5	2,238	2,399.3	2,302.224	2,618.1	2,369.26	2,675.603	2,294.729	3,203.534	2,607.771	3,040.793	2,624.018	3,305.115	2,608.443	2,805.654	2,621.062	3,501.945	2,838.01	3,165.677	2,976.378	3,522.252	3,053.455	3,441.421	3,166.884	4,252.205	3,763.097	4,022.381	3,974	4,290.228	3,762.422	4,186.182	3,880.157	5,149.005	3,854.274	4,113.396	3,874.583	4,550.501	3,987.999	4,480.358	4,037.91	4,871.048	4,551.566	4,907.38	4,553.791	5,802.8	5,282.3	5,652.3	5,336.1	5,962.6	2,807.2	3,056.4	2,783.9	3,209.2	2,634.9	2,701	2,342.6	2,806	2,325.7	2,469.8	2,299.8	2,719.5	2,234.1	2,383.6	2,254.2	2,638.2	2,265.9	2,426.6	2,348.7	2,671.9	2,276.3	2,431.1	2,275.1	2,532.1	1,933.9	1,981.8	1,915.1	2,131.2	1,640	1,695.4	1,643.2	1,883.5	1,569.9	1,444.4	1,401.6	1,602.5	1,404.9	1,367.5	1,315.4	855.3	657.2	499.7
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	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0	0	0
Common Stock Numbers are in millions	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.239	1.239	1.239	1.239	1.239	1.239	1.239	1.239	1.239	1.239	1.238	1.238	1.238	1.238	1.238	1.238	1.238	1.238	1.238	1.238	1.237	1.237	1.237	1.237	1.237	1.237	1.237	1.237	1.237	1.237	1.228	1.227	1.227	1.225	1.225	1.225	1.221	1.217	1.211	1.211	1.21	1.209	1.209	1.209	1.209	1.206	1.206	1.206	1.206	1.205	1.205	1.204	1.204	1.202	1.198	1.196	1.193	1.193	1.189	1.188	1.187	1.186	1.175	1.174	1.169	1.169	1.167	1.167	1.167	1.167	1.166	1.166	1.163	1.158	1.157	1.157	1.156	1.156	1.155	1.155	1.155	1.155	1.2	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,294.693	6,224.268	6,048.288	6,126.277	5,975.028	5,846.802	5,648.7	5,619.813	5,435.331	5,275.371	5,027.922	5,002.074	4,808.737	4,626.243	4,471.269	4,407.532	4,378.988	4,391.039	4,556.494	4,492.511	4,490.759	4,533.973	4,458.006	4,375.479	4,370.78	4,376.408	4,365.219	4,210.507	4,198.855	4,217.972	4,153.844	4,099.256	4,078.824	4,069.151	3,994.211	3,912.626	3,869.549	3,841.99	3,734.891	3,606.871	3,554.17	3,522.314	3,413.24	3,296.788	3,248.62	3,214.446	3,099.566	3,274.629	3,228.474	3,199.848	3,107.344	2,968.076	2,742.624	2,727.879	2,653.437	2,546.338	2,534.594	2,530.433	2,484.447	2,407.886	2,402.828	2,432.438	2,427.727	2,580.013	2,639.021	2,680.373	2,680.69	2,643.516	2,657.919	2,686.299	2,647.388	2,495.603	2,485.18	2,472.635	2,414.491	2,319.073	2,325.061	2,340.704	2,305.993	2,200.608	2,222.659	2,252.045	2,201.623	2,153.724	2,172.897	2,226.633	2,205.674	2,136.811	2,145.295	2,672.351	2,617.608	2,519.443	2,562.919	2,584.6	2,558.933	2,634.467	2,632.122	2,622.029	2,579.567	2,557.9	2,527.4	2,495.5	2,432.8	2,362.7	2,417.2	2,373.5	2,314.7	2,207.7	2,167.8	2,128	2,074.2	1,967.7	1,940.6	1,904.5	1,851.5	1,825.8	1,778.1	1,742.9	1,697.9	1,582.4	1,535	1,503.5	1,457.4	1,348.4	1,308.2	1,271.3	1,225.4	1,126.5	1,084.3	1,050.1	1,007.3	916.2	879.4	845.6	809.3	718.8	688.3	661.4	633.8	550.1	527.6	510.1	491.9	383.2	296.5	225.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-83.321	-85.264	-87.208	-61.689	-63.034	-64.378	-65.722	-22.254	-22.435	-22.617	-22.798	-33.35	-33.878	-34.406	-34.935	-29.768	-30.198	-30.628	-31.059	-12.809	-12.809	-12.809	-12.809	-17.685	-17.785	-17.886	-15.444	-11.137	-11.137	-11.137	-11.137	-16.559	-16.746	-16.932	-17.118	-29.314	-29.886	-30.457	-31.029	-22.842	-23.253	-23.664	-24.074	-25.305	-25.785	-26.265	-31.275	-36.28	-37.198	-38.116	-39.034	-16.597	-17.008	-17.419	-17.83	-20.87	-21.346	-21.822	-22.298	-15.874	-16.207	-16.539	-16.872	-20.937	-21.361	-21.786	-22.211	-19.946	-20.374	-20.836	-21.229	-14.574	-14.574	-14.574	-14.574	-13.333	-13.333	-13.333	-13.333	-11.281	-11.281	-11.281	-11.281	-4.496	-4.496	-4.496	-4.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4,263.691	-4,265.252	-4,265.252	-4,252.19	-4,203.718	-4,100.53	-3,985.58	-3,989.445	-3,965.135	-3,741.661	-3,555.146	-3,405.764	-3,166.52	-3,055.38	-2,996.566	-2,998.175	-2,978.716	-2,965.244	-2,903.415	-2,868.558	-2,833.345	-2,785.495	-2,768.055	-2,733.757	-2,679.76	-2,677.675	-2,642.859	-2,609.961	-2,586.235	-2,517.661	-2,426.528	-2,347.73	-2,294.62	-2,241.445	-2,183.026	-2,067.395	-1,892.845	-1,685.829	-1,685.829	-1,687.716	-1,463.23	-1,464.128	-1,398.206	-1,400.15	-1,213.234	-3,189.418	-1,099.353	-1,170.163	-1,171.026	-1,039.199	-1,017.516	-918.747	-795.885	-806.818	-550.104	-410.114	-338.792	-262.073	-159.255	-159.255	-159.241	-159.619	-160.946	-160.946	-160.946	-143.803	-145.573	-145.335	-33.758	-35.34	-68.801	-50.187	-53.463	-61.266	-60.569	-64.869	12.411	31.728	30.851	16.957	54.352	45.863	45.586	43.018	42.781	46.588	61.851	55.667	55.497	52.476	49.631	46.976	46.936	51.796	69.731	106.233	148.159	170.633	252.112	367.7	416.9	408.3	407.1	403.7	403.7	405.8	492.8	549.8	544	584.1	642.5	639.9	639.9	637.6	626.8	625.2	625.2	625.2	625.3	624.1	624.2	623.8	623.8	620	615.1	610	606.2	589	581.9	579.7	575.7	568.7	564.5	558.6	555.1	550.2	465.8	463.6	460.5	425.6	305.4	259.9	259.8	259.7	259.7	136.1
Total Shareholders Equity Numbers are in millions	1,948.921	1,874.992	1,697.068	1,813.6	1,709.5	1,683.1	1,610.4	1,609.354	1,449.001	1,512.3	1,451.2	1,564.2	1,609.6	1,537.7	1,441	1,380.8	1,371.3	1,396.4	1,623.3	1,612.4	1,645.9	1,736.9	1,678.4	1,625.3	1,674.5	1,682.1	1,708.2	1,590.6	1,602.7	1,690.4	1,717.4	1,736.2	1,768.7	1,812	1,795.3	1,817.2	1,948.1	2,126.9	2,019.3	1,897.6	2,068.9	2,035.8	1,992.2	1,872.6	2,010.9	1,975.4	1,970.2	2,069.4	2,021.5	2,123.7	2,044.9	1,832.4	1,931	1,904.9	2,086.72	2,116.6	2,175.7	2,247.7	2,304.103	2,234	2,228.589	2,257.489	2,251.115	2,399.336	2,457.92	2,515.99	2,514.111	2,479.44	2,604.991	2,631.327	2,586.953	2,432.04	2,418.339	2,397.988	2,340.541	2,242.06	2,325.327	2,360.286	2,324.697	2,207.459	2,266.904	2,287.796	2,237.097	2,193.413	2,212.349	2,269.892	2,264.196	2,193.644	2,201.958	2,725.99	2,668.397	2,567.576	2,611.012	2,637.552	2,629.82	2,741.855	2,781.436	2,793.817	2,832.834	2,926.8	2,945.5	2,904.2	2,841.5	2,766.8	2,821.3	2,779.7	2,807.9	2,757.9	2,712.2	2,712.5	2,717.1	2,608	2,580.9	2,542.5	2,478.7	2,451.4	2,403.7	2,368.5	2,323.6	2,206.9	2,159.6	2,127.7	2,081.6	1,968.8	1,923.7	1,881.7	1,832	1,715.9	1,666.6	1,630.2	1,583.4	1,485.3	1,444.3	1,404.6	1,364.8	1,269.4	1,154.5	1,125.4	1,094.7	976.1	833.4	770.4	752.1	642.9	556.2	361.9
Total Equity Numbers are in millions	1,948.921	1,874.992	1,697.068	1,813.6	1,709.5	1,683.1	1,610.4	1,609.354	1,449.001	1,512.3	1,451.2	1,564.2	1,609.6	1,537.7	1,441	1,380.8	1,371.3	1,396.4	1,623.3	1,612.4	1,645.9	1,736.9	1,678.4	1,625.3	1,674.5	1,682.1	1,708.2	1,590.6	1,602.7	1,690.4	1,717.4	1,736.2	1,768.7	1,812	1,795.3	1,817.2	1,948.1	2,126.9	2,019.3	1,897.6	2,068.9	2,035.8	1,992.2	1,872.6	2,010.9	1,975.4	1,970.2	2,069.4	2,021.5	2,123.7	2,044.9	1,832.4	1,931	1,904.9	2,086.72	2,116.6	2,175.7	2,247.7	2,304.103	2,234	2,228.589	2,257.489	2,451.115	2,599.336	2,657.92	2,515.99	2,714.111	2,679.44	2,804.991	2,831.327	2,786.953	2,432.04	2,618.339	2,597.988	2,540.541	2,442.06	2,525.327	2,560.286	2,524.697	2,407.459	2,466.904	2,487.796	2,437.097	2,724.992	2,743.928	2,801.471	2,795.775	2,193.644	2,733.537	3,257.569	3,199.976	3,099.155	3,142.591	3,169.131	3,161.399	3,273.434	3,313.015	3,325.396	3,364.413	2,926.8	2,945.5	2,904.2	2,841.5	2,966.8	2,821.3	2,779.7	2,807.9	2,757.9	2,712.2	2,712.5	2,717.1	2,608	2,580.9	2,542.5	2,478.7	2,451.4	2,403.7	2,368.5	2,323.6	2,206.9	2,159.6	2,127.7	2,081.6	1,968.8	1,923.7	1,881.7	1,832	1,715.9	1,666.6	1,630.2	1,583.4	1,485.3	1,444.3	1,404.6	1,364.8	1,269.4	1,154.5	1,125.4	1,094.7	976.1	833.4	770.4	752.1	642.9	556.2	361.9
Total Liabilities & Shareholders Equity Numbers are in millions	3,661.862	3,937.156	3,448.906	3,897.9	3,512.4	3,749	3,340.9	3,792.633	3,221.603	3,658.8	3,245.6	3,740.2	3,383.5	3,507.7	3,092.5	3,305.9	3,083.2	3,342.3	3,430.3	3,800.1	3,512.1	3,779	3,431.4	3,986.6	3,582.6	3,781.5	3,673.1	4,135.3	3,749.3	4,114.9	3,888.1	4,184.2	3,843	4,025.6	3,865.6	4,380.2	4,002.3	4,473	4,170.1	4,357.1	4,070.1	4,293.6	4,048.6	4,459.9	4,107.5	4,261.2	4,048.7	4,559.4	4,261.5	4,516	4,306.1	4,519.5	4,177.3	4,336.9	4,374.166	4,712.1	4,413.7	4,647	4,606.327	4,852.1	4,597.849	4,933.092	4,745.844	5,802.87	5,265.691	5,556.783	5,338.129	5,984.555	5,413.434	5,636.981	5,408.015	5,933.985	5,456.349	5,763.665	5,516.919	5,964.312	5,578.782	6,001.707	5,691.581	6,659.664	6,230.001	6,510.177	6,411.097	7,015.22	6,506.35	6,987.653	6,675.932	7,342.649	6,587.811	7,370.965	7,074.559	7,649.656	7,130.59	7,649.489	7,199.309	8,144.482	7,864.581	8,232.776	7,918.204	8,729.6	8,227.8	8,556.5	8,177.6	8,929.4	5,628.5	5,836.1	5,591.8	5,967.1	5,347.1	5,413.5	5,059.7	5,414	4,906.6	5,012.3	4,778.5	5,170.9	4,637.8	4,752.1	4,577.8	4,845.1	4,425.5	4,554.3	4,430.3	4,640.7	4,200	4,312.8	4,107.1	4,248	3,600.5	3,612	3,498.5	3,616.5	3,084.3	3,100	3,008	3,152.9	2,724.4	2,569.8	2,496.3	2,578.6	2,238.3	2,137.9	2,067.5	1,498.2	1,213.4	861.6

Dillard's, Inc.

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