Helmerich & Payne, Inc. (HP) - Quarterly Balance Statement

Home
HP
Financials

30.45 (USD) • At close December 20, 2024

Overview | Financials

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

	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	1989 Q3	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	217.341	203.633	262.183	214.104	257.174	220.609	159.672	229.186	232.131	188.663	202.206	234.196	917.534	370.553	427.243	373.98	487.884	426.245	336.089	355.01	347.943	334.775	243.912	228.462	284.355	306.426	334.764	383.664	521.375	572.787	741.746	825.893	905.561	907.032	898.013	848.23	717.977	770.918	719.127	251.636	360.909	549.928	584.979	581.414	447.868	480.48	172.993	241.146	96.095	148.866	324.385	347.859	364.246	288.065	240.685	173.824	63.02	77.717	125.712	153.053	141.486	141.705	126.378	138.024	121.513	99.018	90.736	97.507	89.215	70.562	89.14	73.088	33.853	114.101	195.155	301.578	288.752	236.285	208.453	177.524	65.296	24.447	30.558	35.497	38.189	26.973	43.248	101.231	46.883	48.2	44.899	77.724	122.962	167.874	146.641	126.538	108.087	88.699	68.972	38.5	21.8	27.1	20.7	27.9	24.5	30.7	35.6	50.4	28	30.2	19.5	27.5	16.9	16.3	13.1	8.6	19.7	17.2	16.6	15.4	29.4	45	67.7	54.1	61.7	62.8	52.4	46.2	37.6	20.5	29.6	40.1	41.5	41.5	57.6	76.4	89	101.8	111.1	107.4	91.7	129.9	116.9	118	97.9	94.5
Short Term Investments Numbers are in millions	292.919	86.088	83.39	84.121	93.6	72.609	85.09	118.457	117.101	144.331	148.377	207.068	198.7	187.256	134.491	149.822	89.335	65.787	45.655	57.044	52.96	45.748	26.118	41.072	41.461	44.279	45.27	42.541	44.491	39.894	48.012	45.263	44.148	49.565	45.526	47.708	45.543	0	0	0	-45.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.516	12.5	12.5	12.5	0	0	0	0	0	0.352	0.396	0.344	0.333	48.673	102.835	81.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	510.26	289.721	345.573	298.225	350.774	293.218	244.762	347.643	349.232	332.994	350.583	441.264	1,116.234	557.809	561.734	523.802	577.219	492.032	381.744	412.054	400.903	380.523	270.03	269.534	325.816	350.705	380.034	426.205	565.866	612.681	789.758	871.156	949.709	956.597	943.539	895.938	763.52	770.918	719.127	251.636	360.909	549.928	584.979	581.414	447.868	480.48	172.993	241.146	96.095	148.866	324.385	347.859	364.246	288.065	240.685	173.824	63.02	77.717	125.712	153.053	153.986	141.705	138.878	138.024	121.513	99.018	90.736	97.507	89.567	70.958	89.484	73.421	82.526	216.936	276.553	301.578	288.752	236.285	208.453	177.524	65.296	24.447	30.558	35.497	38.189	26.973	43.248	101.231	46.883	48.2	44.899	77.724	122.962	167.874	146.641	126.538	108.087	88.699	68.972	38.5	21.8	27.1	20.7	27.9	24.5	30.7	35.6	50.4	28	30.2	19.5	27.5	16.9	16.3	13.1	8.6	19.7	17.2	16.6	15.4	29.4	45	67.7	54.1	61.7	62.8	52.4	46.2	37.6	20.5	29.6	40.1	41.5	41.5	57.6	76.4	89	101.8	111.1	107.4	91.7	129.9	116.9	118	97.9	94.5
Net Receivables Numbers are in millions	423.149	415.395	431.681	435.819	409.651	449.588	525.611	512.681	437.263	397.88	329.572	282.381	233.407	233.632	209.402	233.623	194.99	302.194	531.556	500.947	497.753	508.183	552.737	545.731	565.202	565.321	545.348	535.271	477.074	440.872	345.546	326.771	375.169	351.317	330.726	373.896	445.948	490.224	623.706	734.329	705.214	705.787	624.108	630.24	621.42	622.405	603.238	580.173	620.489	604.347	511.203	495.389	460.54	444.214	433.18	412.399	457.659	335	288.647	270.509	233.949	319.827	460.999	460.566	462.833	396.623	361.253	365.732	339.819	320.547	304.486	329.15	289.479	240.801	193.442	186.571	162.646	150.861	133.184	124.055	133.262	137.338	146.142	89.598	91.088	107.459	89.915	83.844	92.604	122.267	128.105	134.58	116.752	134.742	121.429	125.283	106.63	99.69	90.867	96.7	99.598	98.3	112.4	116.9	119.4	120.6	120.7	112.5	98.7	87.9	86.7	85.5	75.4	75.6	65.2	66.4	59.3	60.7	51.9	68.9	68.9	55.4	59.1	61.3	56.3	59.7	61.5	55	55.9	46.8	39.4	53.2	37.5	35.5	46.9	45.2	37.8	34	33.5	35.7	31.3	30.6	29.5	29	23.5	39.3
Inventory Numbers are in millions	117.884	115.312	107.21	101.419	94.227	101.299	99.408	90.761	87.957	86.091	83.588	87.272	84.057	90.537	96.504	99.353	104.18	113.034	112.474	148.688	149.653	150.126	161.526	159.992	158.134	152.109	143.177	139.066	137.204	138.403	131.679	126.082	124.325	128.885	129.649	127.242	128.729	128.217	124.269	110.773	106.241	106.25	99.829	97.335	88.866	86.586	82.725	78.55	78.777	70.419	61.41	58.907	54.407	48.911	45.843	43.764	43.402	43.505	45.904	46.37	44.723	45.685	41.675	41.994	33.098	31.88	33.499	29.247	29.145	28.398	26.025	26.422	26.165	24.442	23.997	21.658	21.313	20.108	20.759	19.911	20.826	20.762	21.712	22.07	22.533	21.799	22.111	22.014	22.511	26.964	27.349	24.744	28.934	30.6	27.87	25.228	25.598	25.006	24.655	24.4	25.2	0	26.5	27	25.4	23.2	22.2	21	19.6	18.6	17.9	16.8	16.9	20.8	21.2	21.8	21.3	20.1	21.5	21.3	21	20.9	18.8	18.8	17.6	16.6	16.8	17.5	17.6	17.1	16.5	15.7	16.7	15.1	12.9	10.9	10.1	8.1	8.2	9	8.8	7.9	7.7	8.6	6.7	8.6
Other Current Assets Numbers are in millions	140.776	149.891	132.863	153.217	151.973	148.723	134.67	127.529	128.492	129.193	154.753	143.777	152.868	101.565	110.933	95.946	86.938	83.284	94.342	92.955	66.777	77.406	63.711	67.49	66.398	65.343	62.424	65.804	55.123	58.432	96.904	121.274	123.483	100.873	56.463	79.6	89.778	112.332	101.267	113.254	104.637	88.456	80.068	82.301	100.057	91.019	73.02	79.563	99.867	118.945	102.362	101.273	77.12	101.419	83.879	80.437	88.723	93.028	90.107	98.048	140.797	72.357	63.316	75.757	73.203	83.878	58.497	48.796	40.433	43.724	44.027	43.332	30.521	27.174	34.165	37.444	26.698	28.029	30.536	30.749	25.946	14.778	14.449	58.17	45.721	18.661	20.597	31.131	16.753	19.263	22.716	30.553	37.133	15.236	23.964	23.389	24.829	18.857	17.83	19.1	28.081	49.1	22.5	26.1	15	16.6	15.6	17.6	11.7	10.3	12.5	9.9	5.2	6.1	9.2	15.3	14.7	15.3	13.6	5.6	3.6	14.4	16.8	20.8	14.9	33.8	36.4	35.7	22	32.9	39.6	38.8	46.5	64.9	54.3	51.9	63.8	46	23.4	25.5	36.5	6.1	7.7	3.3	3.7	9
Total Current Assets Numbers are in millions	1,192.069	970.319	948.78	988.68	1,006.625	992.828	1,004.451	1,078.614	1,002.944	946.158	918.496	954.694	1,586.566	983.543	978.573	952.724	963.327	990.544	1,120.116	1,154.644	1,115.086	1,116.238	1,048.004	1,042.747	1,115.55	1,133.478	1,130.983	1,166.346	1,235.267	1,250.388	1,363.887	1,445.283	1,572.686	1,537.672	1,460.377	1,476.676	1,439.007	1,501.691	1,568.369	1,209.992	1,277.366	1,450.421	1,388.984	1,391.29	1,258.211	1,280.49	931.976	979.432	895.228	942.577	999.36	1,003.428	956.313	882.609	803.587	710.424	652.804	549.25	550.37	580.496	522.932	592.074	704.868	716.341	690.647	611.399	543.985	541.282	498.964	463.627	464.022	472.325	428.691	509.353	528.157	547.251	499.797	435.283	392.932	352.239	245.886	197.325	212.861	205.335	197.531	174.892	175.871	238.22	178.751	216.694	223.069	267.601	331.412	348.452	319.904	300.438	265.144	232.252	202.324	178.7	160.6	174.5	182.1	197.9	184.3	191.1	194.1	201.5	158	147	136.6	139.7	114.4	118.8	108.7	112.1	115	113.3	103.6	111.2	122.9	135.7	162.4	155	150.5	172.9	167.1	154.4	133.1	117.3	125.1	147.8	142.2	157	171.7	184.4	200.7	189.9	176.2	177.6	168.3	174.5	161.8	158.9	131.8	151.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,083.353	3,071.66	3,005.092	3,032.625	2,972.095	2,969.565	2,968.451	2,980.598	2,999.873	3,027.646	3,022.744	2,692.591	3,176.474	2,869.627	3,387.311	3,551.662	3,646.341	3,729.215	3,840.213	4,412.359	4,502.084	4,583.673	4,886.948	4,900.339	4,857.382	4,883.378	4,898.525	4,950.4	5,001.051	5,062.914	5,061.368	5,102.679	5,144.733	5,306.434	5,446.352	5,530.817	5,567.235	5,630.311	5,572.818	5,400.016	5,188.544	4,943.66	4,801.236	4,693.77	4,676.103	4,613.301	4,560.562	4,491.051	4,351.571	4,170.303	3,975.239	3,832.001	3,677.07	3,553.743	3,420.635	3,336.624	3,275.02	3,235.863	3,285.139	3,273.643	3,265.907	3,209.344	3,086.714	2,885.454	2,682.251	2,534.931	2,395.862	2,283.982	2,152.616	2,009.182	1,807.965	1,603.978	1,483.134	1,242.769	1,118.529	1,018.971	981.965	967.153	959.487	970.443	998.674	1,057.597	1,063.923	1,065.268	1,058.205	1,036.337	995.183	948.133	897.445	978.414	919.301	860.684	818.404	761.838	717.207	685.481	673.605	670.141	677.247	684.8	691.2	693.6	703.6	709.7	692.4	635.5	583.6	554	539	504.4	486.6	480.8	463.5	460.9	450.3	448.8	423.8	437.6	422.8	408.9	400.7	381	358.4	358.2	358.8	351.2	356.6	361.7	364.6	369.7	361.9	345.6	336.5	316	309.2	296.1	282.7	281.2	288.9	286.9	292.5	271.3	280.9	272	273.1	301.6
Goodwill Numbers are in millions	45.653	45.653	45.653	45.653	45.653	45.653	45.653	45.653	45.653	45.653	45.653	45.653	45.653	45.653	45.653	45.653	45.653	45.653	45.653	82.786	82.786	67.902	67.902	67.902	64.777	69.496	69.496	69.347	51.705	51.967	0	0	4.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	54.147	55.752	57.36	58.968	60.575	62.183	63.79	65.398	67.154	68.95	70.246	72.042	73.838	75.634	77.43	79.226	81.027	82.74	84.533	86.329	86.716	69.093	70.531	71.969	73.207	75.564	77.001	78.636	50.785	51.569	0	0	0.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	99.8	101.405	103.013	104.621	106.228	107.836	109.443	111.051	112.807	114.603	115.899	117.695	119.491	121.287	123.083	124.879	126.68	128.393	130.186	169.115	169.502	136.995	138.433	139.871	137.984	145.06	146.497	147.983	102.49	103.536	-1,308.794	-1,332.269	-1,342.456	0	-1,278.664	-1,295.601	-17.2	0	-14.649	-15.739	-27.124	0	-13.998	-17.323	-1,222.981	0	-18.497	-23.218	0	0	-21.89	-15.789	0	0	-14.198	-10.146	0	0	-18.652	-20.56	0	0	-13.985	-189.606	0	0	-223.534	-235.572	0	0	-217.301	-199.624	0	0	-241.535	-199.038	0	0	-161.751	-154.013	0	0	-379.626	-363.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	100.567	292.229	322.909	263.443	264.947	246.059	261.96	220.892	218.981	213.956	219.295	193.624	135.444	36.886	34.569	34.018	31.585	25.28	20.3	35.149	31.991	48.291	60.247	54.731	98.696	92.702	73.356	83.943	84.026	76.986	88.299	105.177	84.955	99.898	83.363	85.276	104.354	159.976	164.648	165.581	236.644	279.428	284.67	312.455	316.154	287.634	501.383	441.794	451.144	382.527	444.365	399.995	347.924	453.046	480.939	397.793	320.712	274.62	355.654	366.672	356.404	267.554	176.156	174	199	219	206	223	223	206	206	191	218	230	234	192	178	166	157	149.667	0	0	173.195	168.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	502.088	510.015	517.809	541.424	540.316	537.264	537.712	527.545	552.263	545.869	563.437	584.633	604.536	635.443	650.675	72.525	700.36	798.802	806.611	-136.995	861.44	853.187	853.136	-145.06	816.669	830.494	1,332.689	-103.536	1,308.794	1,332.269	1,342.456	0	1,278.664	1,295.601	17.2	0	14.649	15.739	27.124	0	13.998	17.323	1,222.981	0	18.497	23.218	0	0	21.89	15.789	0	0	14.198	10.146	0	0	18.652	20.56	0	0	13.985	15.606	0	0	17.534	12.572	0	0	11.301	8.624	0	0	7.535	7.038	0	0	4.751	4.346	0	0	206.431	195.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,306.109	49.369	-457.034	-478.056	-485.748	-516.896	-518.888	-516.571	-516.786	-507.298	-494.347	-112.219	-547.284	-100.691	-539.968	-571.973	-588.987	16.369	-634.421	-728.559	-785.759	149.177	-850.51	-846.534	-847.881	156.314	-804.238	-817.07	-1,315.535	123.603	24.63	24.498	29.645	32.515	35.013	37.505	41.416	43.839	38.315	25.93	19.307	19.573	13.391	13.072	14.359	16.186	18.531	22.011	23.142	22.894	22.108	22.463	22.584	21.638	20.551	20.778	16.834	13.921	14.476	14.803	15.781	10.882	12.078	186.216	16.147	13.191	216.271	233.525	10.789	8.513	212.55	195.703	4.887	2.772	237.334	195.553	3.588	2.152	157.738	150.41	162.284	193.962	174.216	169.472	160.099	189.367	171.028	160.948	151.117	180.152	246.976	243.546	214.691	249.48	267.644	313.928	320.743	294.582	310.658	274.6	257.9	250.3	230	212.2	213.7	271.1	318.2	314.4	336.6	284.5	263.8	265.1	244	192.9	184.2	172	171.4	168.5	163.9	156.2	101.2	104.8	104.4	102.8	101.6	85.1	85.4	86.1	87.8	92.5	94.9	95.9	96.5	96.6	95.9	100	99.5	118.6	123	126.6	130.4	140.1	133.8	140.4	158.3	163
Total Non-Current Assets Numbers are in millions	4,589.829	3,514.663	3,476.068	3,432.648	3,375.331	3,347.988	3,361.282	3,333.234	3,352.587	3,376.452	3,415.854	3,437.56	3,447.562	3,511.742	3,609.531	3,774.029	3,866.294	3,971.782	4,056.638	4,686.866	4,724.429	4,781.141	5,096.558	5,101.594	5,099.317	5,132.394	5,130.809	5,195.75	5,204.721	5,263.503	5,174.297	5,232.354	5,259.333	5,438.847	5,564.728	5,653.598	5,713.005	5,834.126	5,775.781	5,591.527	5,444.495	5,242.661	5,099.297	5,019.297	5,006.616	4,917.121	5,080.476	4,954.856	4,825.857	4,575.724	4,441.712	4,254.459	4,047.578	4,028.427	3,922.125	3,755.195	3,612.566	3,524.404	3,655.269	3,655.118	3,638.092	3,487.78	3,274.948	3,071.67	2,897.398	2,767.122	2,612.133	2,517.507	2,386.405	2,223.695	2,020.515	1,799.681	1,706.021	1,475.541	1,355.863	1,214.524	1,163.553	1,135.305	1,117.225	1,120.853	1,160.958	1,251.559	1,238.139	1,234.74	1,218.304	1,225.704	1,166.211	1,109.081	1,048.562	1,158.566	1,166.277	1,104.23	1,033.095	1,011.318	984.851	999.409	994.348	964.723	987.905	959.4	949.1	943.9	933.6	921.9	906.1	906.6	901.8	868.4	875.6	788.9	750.4	745.9	707.5	653.8	634.5	620.8	595.2	606.1	586.7	565.1	501.9	485.8	462.8	461	460.4	436.3	442	447.8	452.4	462.2	456.8	441.5	433	412.6	405.1	396.1	382.2	399.8	411.9	413.5	422.9	411.4	414.7	412.4	431.4	464.6
Total Assets Numbers are in millions	5,781.898	4,484.982	4,424.848	4,421.328	4,381.956	4,340.816	4,365.733	4,411.848	4,355.531	4,322.61	4,334.35	4,392.254	5,034.128	4,495.285	4,588.104	4,726.753	4,829.621	4,962.326	5,176.754	5,841.51	5,839.515	5,897.379	6,144.562	6,144.341	6,214.867	6,265.872	6,261.792	6,362.096	6,439.988	6,513.891	6,538.184	6,677.637	6,832.019	6,976.519	7,025.105	7,130.274	7,152.012	7,335.817	7,344.15	6,801.519	6,721.861	6,693.082	6,488.281	6,410.587	6,264.827	6,197.611	6,012.452	5,934.288	5,721.085	5,518.301	5,441.072	5,257.887	5,003.891	4,911.036	4,725.712	4,465.619	4,265.37	4,073.654	4,205.639	4,235.614	4,161.024	4,079.854	3,979.816	3,788.011	3,588.045	3,378.521	3,156.118	3,058.789	2,885.369	2,687.322	2,484.537	2,272.006	2,134.712	1,984.894	1,884.02	1,761.775	1,663.35	1,570.588	1,510.157	1,473.092	1,406.844	1,448.884	1,451	1,440.075	1,415.835	1,400.596	1,342.082	1,347.301	1,227.313	1,375.26	1,389.346	1,371.831	1,364.507	1,359.77	1,304.755	1,299.847	1,259.492	1,196.975	1,190.229	1,138.1	1,109.7	1,118.4	1,115.7	1,119.8	1,090.4	1,097.7	1,095.9	1,069.9	1,033.6	935.9	887	885.6	821.9	772.6	743.2	732.9	710.2	719.4	690.3	676.3	624.8	621.5	625.2	616	610.9	609.2	609.1	602.2	585.5	579.5	581.9	589.3	575.2	569.6	576.8	580.5	582.9	589.7	588.1	591.1	591.2	585.9	576.5	571.3	563.2	616
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	135.084	158.896	158.296	157.302	130.852	151.671	160.101	145.784	126.966	119.972	105.123	109.032	71.996	64.193	63.934	46.617	36.468	36.181	144.794	122.609	123.146	134.077	130.721	141.406	132.664	143.732	123.012	126.936	135.628	137.206	127.116	111.638	95.422	92.692	91.437	96.442	108.169	128.67	172.373	168.346	182.031	139.396	135.3	130.49	144.379	134.153	94.653	107.553	159.42	88.855	98.007	122.232	103.852	74.312	71.108	58.009	80.534	54.137	55.994	58.981	68.173	110.64	160.654	184.872	153.851	156.559	110.865	108.08	124.556	126.429	116.612	116.472	138.75	62.672	65.002	45.31	44.854	29.249	24.5	21.689	28.012	24.941	22.83	30.361	29.63	40.06	40.026	44.094	41.045	29.822	29.012	28.816	44.814	47.711	32.066	31.712	32.279	27.165	26.173	25.8	25.7	24.5	26.6	33.1	41.9	41	40.5	42	42.6	28.4	26.7	29.5	25.6	26.7	25.3	25	26.4	27.1	27.8	26.2	22.6	19.2	25.3	22.2	23.8	18.6	20.4	23	16.3	13.5	15.9	21	14	12	15.9	16.4	16.3	12.8	16.3	12.4	18.3	10.3	0	0	0	0
Short Term Debt Numbers are in millions	16.997	0	0	0	13.772	0	0	0	12.382	0	0	0	496.11	0	0	0	11.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.234	39.144	39.092	39.094	39.157	39.207	41.002	39.635	115	115	115	115	40	40	40	40	115	115	115	115	0	0	0	0	0	0	105	105	130	130	25	26.733	2.259	0	0	0	25	25	38.721	28.721	2.326	0	0	0	0.379	0	0	0	3	25	30	30	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	36	59.5	73.5	44.8	29	28	15	5	4	3	15	5	6	2	23.7	21.7	20.2	0	0	0	1.5	1.2	1.7	5.7	1.1	0.6	0.8	1.1	1.1	1.5	1.9	1.9	1.4	1.6	2.1	20.7	3.2	3.7	3.5	21.8	3.7	2.8	2.9	4	4.8
Tax Payables Numbers are in millions	0	0	0	0	57.032	0	0	0	67.619	0	0	0	26.21	0	0	0	39.762	0	0	0	69.843	0	0	0	58.058	0	0	0	43.649	0	0	0	31.443	0	0	0	38.992	0	0	0	53.149	0	0	0	38.328	0	0	0	37.167	0	0	0	0	0	0	0	44.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	33.688	0	0	0	28.78	0	0	0	13.208	0	0	635.443	14.971	0	0	0	40.163	0	0	0	30.189	0	0	0	35.721	0	0	0	52.604	-131.926	-130.581	-135.534	60.857	-167.827	-211.58	-209.348	21.247	-254.396	-250.3	-245.49	23.898	-174.153	-134.653	-147.553	11.28	-203.855	-213.007	-237.232	192.898	0	0	0	6.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	294.868	297.896	280.541	311.684	183.587	281.825	253.62	323.787	159.063	281.304	272.475	289.944	258.782	201.108	187.669	181.644	116.571	205.986	232.625	296.738	177.086	256.449	242.986	244.507	156.257	237.936	217.173	228.826	129.387	196.723	174.301	174.99	150.651	194.683	240.747	273.256	164.973	178.676	179.565	238.108	232.711	247.715	188.188	233.247	154.566	258.701	169.884	279.68	119.946	209.734	172.717	191.617	193.804	187.597	144.64	153.811	100.732	156.841	126.939	156.366	102.707	118.152	137.916	150.201	128.373	113.29	100.131	123.119	102.056	102.581	106.12	140.735	97.077	71.364	50.611	70.917	44.627	35.956	31.221	36.653	31.891	26.843	28.203	28.11	28.988	32.999	30.709	32.332	31.854	54.131	47.068	51.021	31.606	62.904	49.208	62.153	46.615	38.555	40.058	44	41.2	35.1	38.3	40.6	38.8	47	39.5	55	47.6	33.1	36.9	39.3	32	34.2	32.7	24.6	21.5	22.6	17.5	19	24.1	21.1	20.2	20.5	16.9	25.3	25.9	23.2	18.5	18.2	17.7	18.9	18.1	11.8	14.6	18.4	16.9	11.7	9	22.3	13.8	14.9	23.7	20.9	19.5	28.2
Total Current Liabilities Numbers are in millions	446.949	456.792	438.837	468.986	418.931	433.496	413.721	469.571	394.81	401.276	377.598	398.976	866.306	265.301	251.603	228.261	219.136	242.167	377.419	419.347	410.238	390.526	373.707	385.913	377.168	381.668	340.185	355.762	344.385	333.929	301.417	286.628	330.12	326.609	371.328	408.79	351.228	346.503	391.145	447.456	507.526	502.111	438.488	478.737	452.273	432.854	304.537	427.233	381.164	413.589	385.724	428.849	416.729	261.909	215.748	211.82	232.638	210.978	182.933	320.347	301.906	358.792	428.57	360.073	308.957	272.108	210.996	231.199	226.612	254.01	247.732	295.928	264.548	136.362	115.613	116.227	89.481	65.584	55.721	58.342	59.903	54.784	76.033	88.471	88.618	83.059	70.735	76.426	72.899	83.953	76.08	79.837	121.221	110.615	81.274	93.865	78.894	65.72	66.231	69.8	71.9	95.6	124.4	147.2	125.5	117	108	112	95.2	65.5	66.6	83.8	62.6	66.9	60	73.3	69.6	69.9	45.3	45.2	46.7	41.8	46.7	44.4	46.4	45	46.9	47	35.9	32.8	35.1	41.8	34	25.2	32.1	36.9	53.9	27.7	29	38.2	53.9	28.9	26.5	23.8	23.5	33
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,841.915	545.589	545.441	545.292	586.182	544.996	542.734	542.932	569.96	542.29	541.969	542.236	579.861	497.402	497.147	481.187	514.613	515.982	515.129	516.258	479.356	491.651	491.227	490.805	493.968	493.7	493.433	493.168	492.902	492.637	492.373	492.11	491.847	493.15	492.919	492.668	492.443	532.388	532.908	40	39.502	80	80	80	80	195	195	195	-1,114.923	235	235	235	235	350	350	350	360	390	440	380	420	430	430	490	475	455	480	485	445	380	330	205	175	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	100	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.2	6	6	3.6	9.1	10.3	8.3	8.3	8.6	8.6	8.7	5.7	7	7.6	7.6	5.6	42.6	42.7	41.6	49.1	71	70.7	74.7	79.3	85.5
Deferred Revenue Non-Current Numbers are in millions	10.123	0	0	0	8.135	0	0	0	3.162	0	0	2.031	1.003	2.393	3.559	5.874	2.955	15.082	-684.866	-783.359	9.471	-812.396	-846.861	-849.554	2.738	-819.19	-801.978	-826.024	7.689	-1,322.025	-1,304.14	-1,327.913	24.781	-1,354.109	-1,274.554	-1,290.462	39.469	-1,321.492	-1,316.187	-1,313.043	3.818	-1,226.847	-1,216.986	-1,222.146	9.848	-1,193.143	-1,251.871	-1,223.633	6.766	-1,130.884	-1,110.921	-1,045.524	2.55	-982.306	-925.914	-838.47	0	-692.103	-710.671	-701.257	0	-647.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	495.481	494.412	502.088	510.015	517.809	541.424	540.316	537.264	537.712	527.545	552.263	545.869	563.437	584.633	604.536	635.443	650.675	685.589	700.36	798.802	806.611	827.027	861.44	853.187	853.136	833.738	816.669	830.494	1,332.689	1,325.25	1,308.794	1,332.269	1,342.456	1,358.093	1,278.664	1,295.601	1,295.065	1,325.92	1,320.364	1,317.264	1,215.259	1,230.633	1,220.624	1,222.653	1,222.981	1,193.634	1,252.297	1,226.216	1,221.224	1,133.306	1,113.285	1,048.13	975.28	984.767	928.307	838.47	771.383	692.103	710.671	701.257	681.542	647.975	580.79	492.885	479.963	435.912	404.534	385.675	363.534	322.481	294.755	271.453	269.919	279.035	273.72	253.388	246.975	233.319	221.148	212.945	194.573	218.765	206.431	195.451	181.737	173.914	148.997	143.613	131.401	155.056	170.683	162.337	144.439	134.869	146.181	157.035	156.65	143.031	144.321	125.3	116.6	118.5	108.2	103.2	103.5	126.5	141.5	138.6	141.3	119.8	106.3	106.7	98.3	80.7	74.9	69.6	66	67.8	67.9	63.7	44.5	44	44.6	40.9	44.7	41.6	41.1	38.6	39.1	39.4	41.8	42.2	42	41.5	41.1	41.7	40.5	45	43.6	42.9	42.1	41.1	43.3	46.9	45.5	61.5
Other Non-Current Liabilities Numbers are in millions	70.278	131.344	135.408	137.389	78.956	112.819	113.156	116.936	84.415	118.831	128.11	128.582	675.343	140.042	151.122	156.944	123.728	122.531	122.84	131.566	121.616	93.121	99.568	88.198	105.122	114.275	108.352	92.322	97.732	112.171	88.206	90.715	81.89	1,455.298	1,378.758	1,398.523	115.824	109.497	97.357	75.577	1,283.856	61.251	61.096	60.585	1,288.827	81.099	85.986	95.444	-1,235.17	101.816	104.967	100.1	104.285	94.122	104.663	101.987	93.884	75.046	77.24	78.028	74.567	49.145	54.399	58.608	58.651	49.329	46.508	42.896	34.707	46.308	42.919	41.307	43.353	47.921	51.025	49.688	47.656	45.405	43.588	41.636	38.258	257.391	237.975	225.557	28.229	31.855	29.161	29.168	27.843	24.784	24.549	23.646	22.37	19.67	19.033	18.395	18.245	23.023	21.95	23.4	23.1	16.2	16.2	17.8	18.3	25.8	27.9	18.1	16.5	19.2	18.6	17.9	15	15.6	15.1	13.8	12.2	12.8	11.8	10.4	9.3	6.3	6.6	7	7.3	7.4	7.9	10.3	8.9	3.4	2.7	2.8	2.4	4.3	4.7	3.5	3.4	2.7	2.7	2.6	2.7	5.4	5.2	5.1	6.7	8.1
Total Non-Current Liabilities Numbers are in millions	2,417.797	1,171.345	1,182.937	1,192.696	1,191.082	1,199.239	1,196.206	1,197.132	1,195.249	1,188.666	1,222.342	1,216.687	1,255.204	1,222.077	1,252.805	1,273.574	1,291.971	1,324.102	1,338.329	1,446.626	1,417.054	1,411.799	1,452.235	1,432.19	1,454.964	1,441.713	1,418.454	1,415.984	1,931.012	1,930.058	1,889.373	1,915.094	1,940.974	1,948.448	1,871.677	1,891.191	1,903.332	1,967.805	1,950.629	1,432.841	1,323.358	1,371.884	1,361.72	1,363.238	1,368.827	1,469.733	1,533.283	1,516.66	1,504.923	1,470.122	1,453.252	1,383.23	1,317.115	1,428.889	1,382.97	1,290.457	1,225.267	1,157.149	1,227.911	1,159.285	1,176.109	1,127.12	1,065.189	1,041.493	1,013.614	940.241	931.042	913.571	843.241	748.789	667.674	517.76	488.272	526.956	524.745	503.076	494.631	478.724	464.736	454.581	432.831	457.391	437.975	425.557	409.966	405.769	378.158	372.781	259.244	229.84	245.232	235.983	216.809	204.539	215.214	225.43	224.895	216.054	216.271	198.7	189.7	184.7	174.4	171	171.8	152.3	169.4	156.7	157.8	139	124.9	124.6	113.3	96.3	90	83.4	78.2	80.6	79.7	74.1	53.8	55.5	57.2	53.9	55.6	58.1	59.3	57.2	56.3	51.4	53.1	53.7	50.1	52.8	53.4	52.8	49.5	90.3	89	87.1	93.9	117.5	119.2	126.7	131.5	155.1
Total Liabilities Numbers are in millions	2,864.746	1,628.137	1,621.774	1,661.682	1,610.013	1,632.735	1,609.927	1,666.703	1,590.059	1,589.942	1,599.94	1,615.663	2,121.51	1,487.378	1,504.408	1,501.835	1,511.107	1,566.269	1,715.748	1,865.973	1,827.292	1,802.325	1,825.942	1,818.103	1,832.132	1,823.381	1,758.639	1,771.746	2,275.397	2,263.987	2,190.79	2,201.722	2,271.094	2,275.057	2,243.005	2,299.981	2,254.56	2,314.308	2,341.774	1,880.297	1,830.884	1,873.995	1,800.208	1,841.975	1,821.1	1,902.587	1,837.82	1,943.893	1,886.087	1,883.711	1,838.976	1,812.079	1,733.844	1,690.798	1,598.718	1,502.277	1,457.905	1,368.127	1,410.844	1,479.632	1,478.015	1,485.912	1,493.759	1,401.566	1,322.571	1,212.349	1,142.038	1,144.77	1,069.853	1,002.799	915.406	813.688	752.82	663.318	640.358	619.303	584.112	544.308	520.457	512.923	492.734	512.175	514.008	514.028	498.584	488.828	448.893	449.207	332.143	313.793	321.312	315.82	338.03	315.154	296.488	319.295	303.789	281.774	282.502	268.5	261.6	280.3	298.8	318.2	297.3	269.3	277.4	268.7	253	204.5	191.5	208.4	175.9	163.2	150	156.7	147.8	150.5	125	119.3	100.5	97.3	103.9	98.3	102	103.1	106.2	104.2	92.2	84.2	88.2	95.5	84.1	78	85.5	89.7	103.4	118	118	125.3	147.8	146.4	145.7	150.5	155	188.1
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.222	11.222	11.222	11.222	11.222	11.222	11.222	11.222	11.222	11.222	11.222	11.222	11.222	11.222	11.222	11.222	11.215	11.215	11.215	11.215	11.208	11.208	11.208	11.208	11.201	11.201	11.201	11.201	11.196	11.19	11.188	11.188	11.14	11.138	11.136	11.13	11.099	11.086	11.085	11.083	11.051	11.048	11.032	10.962	10.874	10.848	10.843	10.826	10.76	10.759	10.756	10.749	10.724	10.714	10.706	10.706	10.706	10.706	10.706	10.706	10.706	10.706	10.706	10.706	10.706	10.706	10.706	10.706	10.706	10.706	10.706	10.706	10.706	10.706	5.353	5.353	5.353	5.353	5.353	5.353	5.353	5.353	5.353	5.353	5.353	5.353	5.353	5.353	5.353	5.353	5.353	5.353	5.353	5.353	5.353	5.353	5.353	5.353	5.353	5.4	5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,883.59	2,833.136	2,786.495	2,743.794	2,707.715	2,655.287	2,608.1	2,494.106	2,473.572	2,454.726	2,463.665	2,495.206	2,573.375	2,679.859	2,762.735	2,911.006	3,010.012	3,096.168	3,168.966	3,666.26	3,714.307	3,750.785	3,979.708	3,997.283	4,027.779	4,103.418	4,189.497	4,278.326	3,855.686	3,954.705	4,052.974	4,178.235	4,289.807	4,438.748	4,536.047	4,589.597	4,649.952	4,745.771	4,729.39	4,654.349	4,525.797	4,431.974	4,314.571	4,208.074	4,102.663	3,996.53	3,783.89	3,648.872	3,505.295	3,355.603	3,213.113	3,090.946	2,954.21	2,840.315	2,738.008	2,645.662	2,547.917	2,471.238	2,514.32	2,472.875	2,414.942	2,368.737	2,320.981	2,222.515	2,082.518	1,961.306	1,841.218	1,743.874	1,645.766	1,534.025	1,423.489	1,321.286	1,215.127	1,121.333	1,046.103	985.881	939.38	907.563	881.984	863.887	828.763	844.717	844.403	842.39	840.776	838.26	834.106	835.534	838.929	986.559	962.092	954.962	943.105	918.559	881.915	843.981	813.885	787.264	772.432	756.6	746	739	730.2	726.3	716.9	701.5	671.1	655.2	629.6	614.8	594.3	574.8	557.5	523.2	512.7	504.1	495.7	503.4	501.5	498.1	496.3	496.1	494	490.3	482.4	479.8	477.4	472.7	468	470.7	470.1	470.3	467.6	468.1	467.8	467.4	456	448.3	456.4	452.3	429.9	426.1	417.5	407.1	394.5	396.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.35	-8.499	-7.713	-7.847	-7.981	-11.305	-11.56	-11.816	-12.072	-19.067	-19.456	-19.85	-20.244	-24.814	-25.274	-25.731	-26.188	-27.082	-27.603	-28.119	-28.635	-16.085	-12.072	-12.296	16.55	8.942	-5.221	2.039	2.3	-4.101	2.433	12.574	-0.204	-3.156	-13.214	-12.074	-1.377	36.962	40.072	41.078	83.126	112.445	113.425	129.716	132.53	105.457	205.054	167.106	166.807	121.288	158.804	131.785	98.908	168.904	184.083	132.412	84.107	62.13	112.255	119.005	112.451	72.247	15.93	16.956	38.407	62.615	58.695	70.598	75.885	59.137	59.748	53.408	69.645	74.606	78.8	55.788	47.41	43.583	38.96	37.125	36.252	43.515	44.713	40.022	33.658	31.708	18.58	22.231	15.99	35.74	69.092	65.192	47.497	69.093	67.781	95.406	102.787	92.89	102.46	81	70.7	-737	-718.5	-690.2	-686.2	-658.8	-639.2	-621.9	-621.9	-606.9	-606.9	-606.9	-606.9	-606.4	-606.4	-587	-587	-572.5	-565.8	-554.3	-542.5	-514.5	-514.5	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	28.69	20.986	13.07	12.477	60.987	52.877	148.044	251.633	292.75	285.787	278.979	290.013	348.265	341.64	335.013	328.421	323.475	315.756	308.428	326.181	315.343	349.146	339.776	330.043	327.205	318.93	307.676	298.784	295.409	288.11	280.799	273.918	260.182	254.732	248.131	241.64	236.172	227.69	221.829	214.712	271.003	263.62	249.045	219.86	197.66	182.189	174.845	163.591	152.136	146.94	219.423	212.328	206.205	200.305	194.197	174.562	164.735	161.453	157.514	153.396	144.91	142.252	138.44	136.268	133.843	131.545	103.461	88.841	83.159	80.655	75.188	72.918	86.414	114.931	113.406	95.45	87.095	69.781	63.403	53.804	43.742	43.124	42.523	38.282	37.464	36.447	35.15	34.976	34.898	33.815	31.497	30.504	30.522	51.611	53.218	35.812	33.678	29.694	27.482	26.6	26.096	836.1	805.2	765.5	762.4	785.7	786.6	767.9	772.9	723.5	708.1	709.3	695.4	692.6	686.9	659.1	653.7	638	629.6	613.2	570.5	542.6	541.8	27.4	26.5	26.3	25.5	25.3	25.3	24.6	23.6	23.5	23.5	23.5	23.5	23.4	23.5	23.4	13.7	13.5	13.5	13.4	13.3	13.7	13.7	31.6
Total Shareholders Equity Numbers are in millions	2,917.152	2,856.845	2,803.074	2,759.646	2,771.943	2,708.081	2,755.806	2,745.145	2,765.472	2,732.668	2,734.41	2,776.591	2,912.618	3,007.907	3,083.696	3,224.918	3,318.514	3,396.057	3,461.006	3,975.537	4,012.223	4,095.054	4,318.62	4,326.238	4,382.735	4,442.491	4,503.153	4,590.35	4,164.591	4,249.904	4,347.394	4,475.915	4,560.925	4,701.462	4,782.1	4,830.293	4,897.452	5,021.509	5,002.376	4,921.222	4,890.977	4,819.087	4,688.073	4,568.612	4,443.727	4,295.024	4,174.632	3,990.395	3,834.998	3,634.59	3,602.096	3,445.808	3,270.047	3,220.238	3,126.994	2,963.342	2,807.465	2,705.527	2,794.795	2,755.982	2,683.009	2,593.942	2,486.057	2,386.445	2,265.474	2,166.172	2,014.08	1,914.019	1,815.516	1,684.523	1,569.131	1,458.318	1,381.892	1,321.576	1,243.662	1,142.472	1,079.238	1,026.28	989.7	960.169	914.11	936.709	936.992	926.047	917.251	911.768	893.189	898.094	895.17	1,061.467	1,068.034	1,056.011	1,026.477	1,044.616	1,008.267	980.552	955.703	915.201	907.727	869.6	848.1	838.1	816.9	801.6	793.1	828.4	818.5	801.2	780.6	731.4	695.5	677.2	646	609.4	593.2	576.2	562.4	568.9	565.3	557	524.3	524.2	521.3	517.7	508.9	506.1	502.9	498	493.3	495.3	493.7	493.8	491.1	491.6	491.3	490.8	479.5	471.7	470.1	465.8	443.4	439.5	430.8	420.8	408.2	427.9
Total Equity Numbers are in millions	2,917.152	2,856.845	2,803.074	2,759.646	2,771.943	2,708.081	2,755.806	2,745.145	2,765.472	2,732.668	2,734.41	2,776.591	2,912.618	3,007.907	3,083.696	3,224.918	3,318.514	3,396.057	3,461.006	3,975.537	4,012.223	4,095.054	4,318.62	4,326.238	4,382.735	4,442.491	4,503.153	4,590.35	4,164.591	4,249.904	4,347.394	4,475.915	4,560.925	4,701.462	4,782.1	4,830.293	4,897.452	5,021.509	5,002.376	4,921.222	4,890.977	4,819.087	4,688.073	4,568.612	4,443.727	4,295.024	4,174.632	3,990.395	3,834.998	3,634.59	3,602.096	3,445.808	3,270.047	3,220.238	3,126.994	2,963.342	2,807.465	2,705.527	2,794.795	2,755.982	2,683.009	2,593.942	2,486.057	2,386.445	2,265.474	2,166.172	2,014.08	1,914.019	1,815.516	1,684.523	1,569.131	1,458.318	1,381.892	1,321.576	1,243.662	1,142.472	1,079.238	1,026.28	989.7	960.169	914.11	936.709	936.992	926.047	917.251	911.768	893.189	898.094	895.17	1,061.467	1,068.034	1,056.011	1,026.477	1,044.616	1,008.267	980.552	955.703	915.201	907.727	869.6	848.1	838.1	816.9	801.6	793.1	828.4	818.5	801.2	780.6	731.4	695.5	677.2	646	609.4	593.2	576.2	562.4	568.9	565.3	557	524.3	524.2	521.3	517.7	508.9	506.1	502.9	498	493.3	495.3	493.7	493.8	491.1	491.6	491.3	490.8	479.5	471.7	470.1	465.8	443.4	439.5	430.8	420.8	408.2	427.9
Total Liabilities & Shareholders Equity Numbers are in millions	5,781.898	4,484.982	4,424.848	4,421.328	4,381.956	4,340.816	4,365.733	4,411.848	4,355.531	4,322.61	4,334.35	4,392.254	5,034.128	4,495.285	4,588.104	4,726.753	4,829.621	4,962.326	5,176.754	5,841.51	5,839.515	5,897.379	6,144.562	6,144.341	6,214.867	6,265.872	6,261.792	6,362.096	6,439.988	6,513.891	6,538.184	6,677.637	6,832.019	6,976.519	7,025.105	7,130.274	7,152.012	7,335.817	7,344.15	6,801.519	6,721.861	6,693.082	6,488.281	6,410.587	6,264.827	6,197.611	6,012.452	5,934.288	5,721.085	5,518.301	5,441.072	5,257.887	5,003.891	4,911.036	4,725.712	4,465.619	4,265.37	4,073.654	4,205.639	4,235.614	4,161.024	4,079.854	3,979.816	3,788.011	3,588.045	3,378.521	3,156.118	3,058.789	2,885.369	2,687.322	2,484.537	2,272.006	2,134.712	1,984.894	1,884.02	1,761.775	1,663.35	1,570.588	1,510.157	1,473.092	1,406.844	1,448.884	1,451	1,440.075	1,415.835	1,400.596	1,342.082	1,347.301	1,227.313	1,375.26	1,389.346	1,371.831	1,364.507	1,359.77	1,304.755	1,299.847	1,259.492	1,196.975	1,190.229	1,138.1	1,109.7	1,118.4	1,115.7	1,119.8	1,090.4	1,097.7	1,095.9	1,069.9	1,033.6	935.9	887	885.6	821.9	772.6	743.2	732.9	710.2	719.4	690.3	676.3	624.8	621.5	625.2	616	610.9	609.2	609.1	602.2	585.5	579.5	581.9	589.3	575.2	569.6	576.8	580.5	582.9	589.7	588.1	591.1	591.2	585.9	576.5	571.3	563.2	616

Helmerich & Payne, Inc.

NYSE:HP Add to watchlist

NYSE:HP