The Hershey Company (HSY) - Quarterly Balance Statement

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HSY
Financials

183.47 (USD) • At close October 22, 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	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	467.058	520.404	401.902	471.252	446.161	460.346	463.889	327.741	339.722	338.055	329.266	675.516	426.201	1,132.242	1,143.987	1,205.889	1,165.331	1,094.796	493.262	302.636	365.963	465.965	587.998	823.787	467.352	476.434	380.179	275.056	214.062	235.031	296.967	333.333	250.185	285.958	346.529	343.913	302.659	305.69	374.854	477.088	562.601	1,006.096	1,118.508	701.328	568.36	730.096	728.272	466.235	589.782	567.339	693.686	292.339	790.297	752.266	884.642	244.947	249.07	303.786	253.605	119.253	28.768	70.936	37.103	135.632	45.427	152.875	129.198	41.573	38.822	60.483	97.141	47.635	23.485	43.94	67.183	37.898	24.712	18.06	54.837	87.389	19.475	235.372	114.793	29.845	18.698	144.076	297.743	119.86	184.79	220.026	134.147	49.168	21.071	26.254	31.969	44.31	35.2	46.558	118.1	42.9	31.7	55.4	39	40.2	33.6	59.6	54.2	71	26.4	77.3	61.4	60	48.2	59.9	32.3	27.3	31.9	25	26.7	34.7	15.7	31	16	45.5	32.7	44.7	24.1	20.6	18	35.8	71.1	12.7	12.2	32.4	26.6	24.3	12.8	19.1	52.5	13.8	4.8	70.1	15	27.6	110.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.31	99.483	97.131	98.309	97.216	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	467.058	520.404	401.902	471.252	446.161	460.346	463.889	327.741	339.722	338.055	329.266	675.516	426.201	1,132.242	1,143.987	1,205.889	1,165.331	1,094.796	493.262	302.636	365.963	465.965	587.998	823.787	467.352	476.434	380.179	275.056	214.062	235.031	296.967	333.333	250.185	285.958	346.529	343.913	401.969	405.173	471.985	575.397	659.817	1,006.096	1,118.508	701.328	568.36	730.096	728.272	466.235	589.782	567.339	693.686	292.339	790.297	752.266	884.642	244.947	249.07	303.786	253.605	119.253	28.768	70.936	37.103	135.632	45.427	152.875	129.198	41.573	38.822	60.483	97.141	47.635	23.485	43.94	67.183	37.898	24.712	18.06	54.837	87.389	19.475	235.372	114.793	29.845	18.698	144.076	297.743	119.86	184.79	220.026	134.147	49.168	21.071	26.254	31.969	44.31	35.2	46.558	118.1	42.9	31.7	55.4	39	40.2	33.6	59.6	54.2	71	26.4	77.3	61.4	60	48.2	59.9	32.3	27.3	31.9	25	26.7	34.7	15.7	31	16	45.5	32.7	44.7	24.1	20.6	18	35.8	71.1	12.7	12.2	32.4	26.6	24.3	12.8	19.1	52.5	13.8	4.8	70.1	15	27.6	110.6
Net Receivables Numbers are in millions	846.44	1,205.724	823.617	1,127.728	764.269	856.841	711.203	929.482	654.399	868.426	671.464	841.227	532.401	634.83	615.233	829.513	540.398	705.639	568.509	849.218	538.746	694.136	594.145	814.923	501.863	614.295	588.262	742.832	417.457	595.779	581.381	759.619	483.545	544.027	599.073	760.789	443.452	606.687	596.94	786.366	423.648	620.493	477.912	659.74	366.288	516.593	461.383	649.328	353.337	502.455	399.499	620.745	296.946	433.519	390.061	605.741	321.051	411.245	410.39	567.609	272.542	331.031	455.153	614.392	302.952	298.668	487.285	638.312	378.178	405.908	522.673	720.861	369.436	414.807	559.289	642.701	296.98	289.991	408.93	484.197	256.657	273.448	407.612	537.67	230.38	296.003	370.976	676.847	279.543	292.226	361.726	548.409	256.517	308.519	379.68	565.252	261.281	313.465	352.8	508.4	288	221.8	451.3	434	230.4	279.3	360.8	437	214	245.7	294.6	384.2	183.4	239.2	326	355.7	159.3	259.5	331.7	338.1	161.1	252.8	295	319.2	120.7	202.5	173.6	291.2	118.3	215.2	159.8	255.4	106.1	124	143	216.4	88	141.9	121.9	219.8	81.9	166.8	121.5	77.4	76.6
Inventory Numbers are in millions	1,459.488	1,137.857	1,340.996	1,347.82	1,385.424	1,180.367	1,173.119	1,184.385	1,208.239	1,031.503	988.511	1,026.541	1,060.422	909.802	964.207	958.483	999.38	832.193	815.251	969.071	957.953	791.289	784.879	880.673	916.44	782.46	752.836	938.187	936.437	795.404	745.678	843.519	871.285	770.382	750.97	813.583	873.996	745.761	801.036	900.743	855.182	678.755	659.541	762.635	778.988	626.643	633.262	726.492	791.805	649.454	648.953	654.455	659.224	535.52	533.622	594.574	603.728	481.854	519.712	559.318	642.505	572.767	592.53	674.32	697.569	619.406	600.185	775.38	813.836	664.703	648.82	767.754	857.861	720.38	610.284	752.34	834.586	640.223	557.18	643.549	721.503	551.826	492.859	585.619	676.63	554.483	503.291	593.231	641.293	559.556	512.134	725.703	798.308	624.805	605.173	649.855	730.611	618.774	602.2	613.8	656.8	568.1	493.2	572.9	623.6	532.1	505.5	605.5	666.9	547.4	475	491.8	543.2	447.3	397.6	525.6	577.9	512	445.7	581.7	615.7	521.1	453.4	510.2	556.5	448.1	457.2	484	545.6	449.3	436.9	492.2	532.6	398.3	379.1	434.5	452.8	357.3	309.8	340.4	405.7	308.8	285.4	237.5	192.7
Other Current Assets Numbers are in millions	562.641	523.392	345.588	243.617	285.051	228.546	272.195	156.025	130.344	132.525	256.965	130.418	136.004	118.589	254.478	157.096	157.019	173.4	240.08	254.13	154.617	265.539	272.159	274.663	479.45	397.307	280.633	258.379	343.573	247.647	192.752	194.046	202.584	172.551	152.026	191.417	208.354	230.981	276.571	213.195	275.083	193.02	178.862	178.639	182.489	186.877	168.344	293.9	358.649	293.197	304.42	246.476	245.609	233.216	196.892	219.55	241.139	216.147	201.727	216.457	235.109	232.036	260.159	226.311	233.069	191.654	209.906	203.5	194.804	149.151	149.178	164.197	194.267	180.012	172.184	173.264	177.506	171.791	161.494	135.039	177.786	123.794	116.305	91.316	153.364	100.612	91.608	69.1	150.916	173.868	159.534	144.935	169.4	160.7	278.526	242.911	201.856	189.477	206.9	189.3	205	180.4	150.5	165.4	138	128.2	114.3	129.1	151	150.8	155.2	118.2	112.1	148.5	166.4	145.7	149	143.1	144.6	112.7	132.5	127.4	124.6	94.7	143.5	393.3	285.1	91.2	129.2	96.3	76.7	86.9	154.5	139.1	113.1	82.4	93.3	57.2	83.4	65.3	65.5	73.4	63	50.9	32.4
Total Current Assets Numbers are in millions	3,335.627	3,387.377	2,912.103	3,190.417	2,880.905	2,726.1	2,620.406	2,692.734	2,428.465	2,457.438	2,246.206	2,741.944	2,219.181	2,860.024	2,977.905	3,207.096	2,902.944	2,854.753	2,117.102	2,375.055	2,093.558	2,216.929	2,239.181	2,794.046	2,365.105	2,270.496	2,001.91	2,214.454	1,911.529	1,873.861	1,816.778	2,130.517	1,807.599	1,772.918	1,848.598	2,209.33	2,007.447	2,108.099	2,247.047	2,532.572	2,261.809	2,544.974	2,487.334	2,375.694	1,998.887	2,180.021	2,113.485	2,135.955	2,093.573	2,012.445	2,046.558	1,814.015	1,992.076	1,954.521	2,005.217	1,664.812	1,414.988	1,413.032	1,385.434	1,462.637	1,178.924	1,206.77	1,344.945	1,650.655	1,279.017	1,262.603	1,426.574	1,658.765	1,425.64	1,280.245	1,417.812	1,700.447	1,445.049	1,359.139	1,408.94	1,606.203	1,333.784	1,120.065	1,182.441	1,350.174	1,175.421	1,184.44	1,131.569	1,244.45	1,079.072	1,095.174	1,263.618	1,458.969	1,256.542	1,245.676	1,167.541	1,468.215	1,245.315	1,120.302	1,295.348	1,502.328	1,228.948	1,168.274	1,280	1,354.4	1,181.5	1,025.7	1,134	1,212.5	1,025.6	999.2	1,034.8	1,242.6	1,058.3	1,021.2	986.2	1,054.2	886.9	894.9	922.3	1,054.3	918.1	939.6	948.7	1,067.2	925	932.3	889	969.6	853.4	1,088.6	940	887	811.1	796.6	744.5	847.2	805.4	693.8	661.8	757.6	646.9	575.5	567.6	639.3	557.9	619.1	484.9	393.4	412.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,709.484	3,640.76	3,309.678	3,156.064	3,014.876	2,822.238	2,769.702	2,950.685	2,928.137	2,945.013	2,586.187	2,566.939	2,547.893	2,518.606	2,285.255	2,413.142	2,388.2	2,369.503	2,153.139	2,099.985	2,339.219	2,108.075	2,130.294	2,092.899	2,083.84	2,119.016	2,106.697	2,050.124	2,033.79	2,050.439	2,177.248	2,159.589	2,198.615	2,230.071	2,240.46	2,187.736	2,180.326	2,149.215	2,151.901	2,078.713	1,943.387	1,909.323	1,805.345	1,719.82	1,709.346	1,705.387	1,674.071	1,618.178	1,583.304	1,585.887	1,559.717	1,512.78	1,493.537	1,443.821	1,437.702	1,378.034	1,378.512	1,394.678	1,404.767	1,412.818	1,440.53	1,447.114	1,458.949	1,479.567	1,492.694	1,510.667	1,539.715	1,550.352	1,588.163	1,611.323	1,651.3	1,639.89	1,647.22	1,648.125	1,659.138	1,679.688	1,681.39	1,661.374	1,682.698	1,667.791	1,670.862	1,677.147	1,661.939	1,610.129	1,502.465	1,493.599	1,486.055	1,476.06	1,505.367	1,512.497	1,534.901	1,576.946	1,584.046	1,574.013	1,585.388	1,510.298	1,507.518	1,513.422	1,510.5	1,530.3	1,529.5	1,533.2	1,648.1	1,646	1,646.6	1,648.9	1,648.2	1,647.7	1,634.6	1,603.9	1,601.9	1,450.2	1,442.1	1,437.4	1,436	1,462.3	1,445	1,471	1,468.4	1,485.9	1,482.2	1,471.9	1,460.9	1,410.7	1,353.2	1,333.4	1,296	1,257.5	1,210.3	1,169.1	1,145.7	1,081.5	1,048.3	982.3	952.1	940.4	919.9	874.7	829.9	807.1	784.6	736	863	793.3	701.8
Goodwill Numbers are in millions	2,691.613	2,693.921	2,696.05	2,693.182	2,695.997	2,607.833	2,606.956	2,604.889	2,616.497	2,620.594	2,633.174	2,164.58	2,166.446	1,989.462	1,988.215	1,981.503	1,979.002	1,976.699	1,985.955	1,982.362	1,805.955	1,803.601	1,801.103	1,677.101	1,674.966	1,645.274	821.061	822.348	818.068	814.882	812.344	816.133	818.38	690.654	684.252	689.684	711.335	933.771	792.955	778.374	576.824	572.288	576.561	580.335	578.906	585.735	588.003	594.854	589.464	594.741	516.745	517.157	527.724	527.019	524.134	522.489	517.416	577.712	571.58	567.163	563.622	555.024	554.677	570.082	578.689	582.326	584.713	601.017	508.849	502.815	501.955	490.215	489.383	487.666	487.338	496.392	455.165	463.25	463.947	377.762	0	0	0	0	386.484	0	0	378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,219.253	2,230.306	2,239.434	1,907.371	1,928.184	1,947.584	1,966.269	2,296.684	2,303.769	2,309.871	2,037.588	1,726.473	1,724.699	1,483.54	1,295.214	1,478.926	1,482.519	1,487.771	1,341.166	1,452.726	1,395.061	1,267.833	1,278.292	1,008.051	1,016.312	1,032.848	474.037	375.455	378.271	381.716	492.737	595.643	603.934	375.309	379.305	388.747	402.567	407.756	294.841	331.647	190.381	189.537	195.244	200.938	202.495	210.071	214.713	220.223	219.028	225.919	111.913	113.803	122.057	122.712	123.08	123.488	123.062	125.327	125.52	125.345	125.315	123.559	110.772	163.738	168.522	168.459	155.862	150.136	234.549	139.284	140.314	139.562	140.004	141.38	629.964	639.605	591.288	588.196	589.18	415.984	413.137	426.923	427.471	425.329	426.135	421.635	418.351	418.057	422.437	428.989	429.128	438.875	466.938	466.758	474.448	437.439	441.668	446.428	450.2	453.5	457.4	460.1	530.5	534.1	541.2	547.2	551.8	553.6	557.9	574.5	566	421.5	424.4	426	428.7	448	449.5	450.5	453.6	470.2	469.4	467	473.4	475.3	399.8	406	399.8	407.1	413.5	414.5	421.7	421.9	423.1	412.6	417.6	403.6	405.5	422.1	373.4	364	365.5	371.3	261.6	149	66.2
Goodwill and Intangible Assets Numbers are in millions	4,910.866	4,924.227	4,935.484	4,600.553	4,624.181	4,555.417	4,573.225	4,901.573	4,920.266	4,930.465	4,670.762	3,891.053	3,891.145	3,473.002	3,283.429	3,460.429	3,461.521	3,464.47	3,327.121	3,435.088	3,201.016	3,071.434	3,079.395	2,685.152	2,691.278	2,678.122	1,295.098	1,197.803	1,196.339	1,196.598	1,305.081	1,411.776	1,422.314	1,065.963	1,063.557	1,078.431	1,113.902	1,341.527	1,087.796	1,110.021	767.205	761.825	771.805	781.273	781.401	795.806	802.716	815.077	808.492	820.66	628.658	630.96	649.781	649.731	647.214	645.977	640.478	703.039	697.1	692.508	688.937	678.583	665.449	733.82	747.211	750.785	740.575	751.153	743.398	642.099	642.269	629.777	629.387	629.046	629.964	639.605	591.288	588.196	589.18	415.984	413.137	426.923	427.471	425.329	426.135	421.635	418.351	418.057	422.437	428.989	429.128	438.875	466.938	466.758	474.448	437.439	441.668	446.428	450.2	453.5	457.4	460.1	530.5	534.1	541.2	547.2	551.8	553.6	557.9	574.5	566	421.5	424.4	426	428.7	448	449.5	450.5	453.6	470.2	469.4	467	473.4	475.3	399.8	406	399.8	407.1	413.5	414.5	421.7	421.9	423.1	412.6	417.6	403.6	405.5	422.1	373.4	364	365.5	371.3	261.6	149	66.2
Long Term Investments Numbers are in millions	215.759	190.419	207.177	126.325	126.114	145.338	133.029	132.226	139.731	109.38	93.089	77.865	81.606	60.982	52.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.468	1.48	0	0	-99.628	-79.676	-119.497	-100.515	-56.871	-48.079	-46.61	-52.511	17.123	15.923	3.414	39.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.512	-44.913	-73.539	-83.668	0	-55.976	-59.649	-61.36	-66.844	-62.638	-6.973	-78.196	-42.728	-46.703	-43.786	-46.503	-18.024	0	0	0	0	-358.83	0	0	-222.5	0	0	0	0	-300.7	-297.2	0	-309.1	-315.8	-318.9	0	-325.5	-302	-299.5	0	-274.5	-271.3	-269.5	0	-268.3	-263.6	-249.1	0	-203.6	0	0	0	-191.2	-189.1	-194.9	0	-182.4	-178	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	41.332	45.243	44.454	38.242	43.973	42.77	40.498	39.192	40.516	42.817	40.873	39.674	34.362	28.022	29.369	25.16	24.76	25.064	31.033	29.809	29.691	1.184	1.166	2.844	2.726	3.069	3.023	18.485	55.59	57.826	56.861	59.13	64.344	51.784	36.39	99.628	79.676	119.497	100.515	56.871	48.079	46.61	52.511	18.915	30.925	16.793	12.448	13.727	28.072	32.553	38.544	11.313	14.202	21.46	21.387	21.827	10.72	7.319	4.353	24.776	21.182	19.303	13.815	52.512	44.913	73.539	83.668	0	55.976	59.649	61.36	66.844	62.638	6.973	78.196	42.728	46.703	43.786	46.503	18.024	0	0	0	0	358.83	0	0	222.5	0	0	0	0	300.7	297.2	0	309.1	315.8	318.9	0	325.5	302	299.5	0	274.5	271.3	269.5	0	268.3	263.6	249.1	0	203.6	0	0	0	191.2	189.1	194.9	0	182.4	178	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	202.606	201.728	494.045	824.07	835.627	819.655	811.96	116.497	131.759	159.931	775.114	121.708	109.676	97.492	503.536	149.207	133.646	141.653	512	524.323	130.076	459.754	252.984	261.248	262.704	262.095	146.998	174.611	182.98	163.661	168.365	82.933	73.032	185.104	155.366	155.123	147.655	158.621	142.772	195.247	212.568	212.724	293.004	165.094	160.386	144.209	112.919	154.845	154.531	147.912	138.722	161.438	163.157	165.622	161.212	176.293	175.289	180.619	183.377	180.368	163.849	154.774	151.561	567.337	559.77	542.962	540.249	495.307	510.035	470.866	446.184	589.348	590.604	590.222	597.194	584.947	425.271	379.139	343.212	352.774	348.409	352.453	361.561	377.871	290.668	302.144	312.527	92.951	104.303	137.382	115.86	127.303	131.2	140.33	92.58	97.831	102.802	104.329	106	89.5	90.5	84.5	91.5	82.5	73.6	61.2	56.4	53	44.4	38.7	30.7	40.8	40.2	40.5	43.6	24.3	32.6	21.7	20.3	31.2	31.9	32.8	31.8	36	35.2	33.9	37.1	202.4	200.5	24.6	29.9	68.9	52.1	48.5	47.3	44.8	32.5	46	43.2	42.9	41.4	38.3	35.7	20.6	17.1
Total Non-Current Assets Numbers are in millions	9,080.047	9,002.377	8,990.838	8,745.254	8,644.771	8,385.418	8,328.414	8,140.173	8,160.409	8,187.606	8,166.025	6,697.239	6,664.682	6,178.104	6,153.94	6,047.938	6,008.127	6,000.69	6,023.293	6,089.205	5,700.002	5,640.447	5,463.839	5,042.143	5,040.548	5,062.302	3,551.816	3,441.023	3,468.699	3,468.524	3,707.555	3,714.896	3,759.785	3,532.922	3,495.773	3,421.29	3,441.883	3,649.363	3,382.469	3,383.981	2,923.16	2,883.872	2,870.154	2,702.225	2,697.981	2,665.609	2,641.354	2,601.827	2,574.399	2,587.012	2,365.641	2,316.491	2,320.677	2,280.634	2,267.515	2,222.131	2,204.999	2,285.655	2,289.597	2,310.47	2,314.498	2,299.774	2,289.774	2,780.724	2,799.675	2,804.414	2,820.539	2,796.812	2,841.596	2,724.288	2,739.753	2,859.015	2,867.211	2,867.393	2,886.296	2,904.24	2,697.949	2,628.709	2,615.09	2,436.549	2,432.408	2,456.523	2,450.971	2,413.329	2,219.268	2,217.378	2,216.933	1,987.068	2,032.107	2,078.868	2,079.889	2,143.124	2,182.184	2,181.101	2,152.416	2,045.568	2,051.988	2,064.179	2,066.7	2,073.3	2,077.4	2,077.8	2,270.1	2,262.6	2,261.4	2,257.3	2,256.4	2,254.3	2,236.9	2,217.1	2,198.6	1,912.5	1,906.7	1,903.9	1,908.3	1,934.6	1,927.1	1,943.2	1,942.3	1,987.3	1,983.5	1,971.7	1,966.1	1,922	1,788.2	1,773.3	1,732.9	1,867	1,824.3	1,608.2	1,597.3	1,572.3	1,523.5	1,443.4	1,417	1,388.8	1,357.9	1,342.8	1,246.5	1,214	1,191.5	1,145.6	1,160.3	962.9	785.1
Total Assets Numbers are in millions	12,415.674	12,389.754	11,902.941	11,935.671	11,525.676	11,111.518	10,948.82	10,832.907	10,588.874	10,645.044	10,412.231	9,439.183	8,883.863	9,038.128	9,131.845	9,255.034	8,911.071	8,855.443	8,140.395	8,464.26	7,793.56	7,857.376	7,703.02	7,836.189	7,405.653	7,332.798	5,553.726	5,655.477	5,380.228	5,342.385	5,524.333	5,845.413	5,567.384	5,305.84	5,344.371	5,630.62	5,449.33	5,757.462	5,629.516	5,916.553	5,184.969	5,428.846	5,357.488	5,077.919	4,696.868	4,845.63	4,754.839	4,737.782	4,667.972	4,599.457	4,412.199	4,130.506	4,312.753	4,235.155	4,272.732	3,886.943	3,619.987	3,698.687	3,675.031	3,773.107	3,493.422	3,506.544	3,634.719	4,431.379	4,078.692	4,067.017	4,247.113	4,455.577	4,267.236	4,004.533	4,157.565	4,559.462	4,312.26	4,226.532	4,295.236	4,510.443	4,031.733	3,748.774	3,797.531	3,786.723	3,607.829	3,640.963	3,582.54	3,657.779	3,298.34	3,312.552	3,480.551	3,446.037	3,288.649	3,324.544	3,247.43	3,611.339	3,427.499	3,301.403	3,447.764	3,547.896	3,280.936	3,232.453	3,346.7	3,427.7	3,258.9	3,103.5	3,404.1	3,475.1	3,287	3,256.5	3,291.2	3,496.9	3,295.2	3,238.3	3,184.8	2,966.7	2,793.6	2,798.8	2,830.6	2,988.9	2,845.2	2,882.8	2,891	3,054.5	2,908.5	2,904	2,855.1	2,891.6	2,641.6	2,861.9	2,672.9	2,754	2,635.4	2,404.8	2,341.8	2,419.5	2,328.9	2,137.2	2,078.8	2,146.4	2,004.8	1,918.3	1,814.1	1,853.3	1,749.4	1,764.7	1,645.2	1,356.3	1,197.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,138.226	946	1,086.183	1,085.016	1,014.058	1,004.907	970.558	915.299	876.193	825.231	692.338	671.855	615.641	553.642	580.058	589.586	530.042	531.928	550.828	553.561	479.792	500.633	502.314	581.481	496.865	519.988	523.229	529.442	471.545	499.149	522.536	458.028	455.225	436.343	474.266	448.599	423.379	449.149	482.017	522.787	464.938	465.162	461.514	481.593	413.144	412.319	441.977	435.283	388.472	380.404	420.017	430.251	399.841	381.504	410.655	350.253	304.993	294.223	287.935	285.231	279.706	239.634	249.454	317.612	281.152	231.982	223.019	252.276	248.099	198.147	155.517	163.959	156.423	177.907	167.812	203.151	173.636	167.848	148.686	154.89	160.822	153.299	132.222	117.467	134.293	121.729	124.507	131.607	134.258	162.332	133.049	162.998	155.866	147.936	149.232	135.686	132.099	88.591	136.6	131.6	107.2	119.2	156.9	134.3	100.7	131.4	146.9	132.5	145.3	122	134.2	128.4	110	121.9	127.1	119.7	86.4	95.8	115.4	114.8	102.6	106.4	125.7	93.8	81.6	95.3	127.2	119	101.3	118	137.9	113.4	84.2	93.5	127.6	91.2	79.9	97.6	102.2	79.4	60.7	0	0	0	0
Short Term Debt Numbers are in millions	1,920.467	1,588.819	1,018.997	823.012	863.097	1,356.351	1,443.083	1,543.138	1,664.217	873.783	939.423	413.186	207.564	413.725	508.002	829.596	982.172	1,621.679	731.593	1,624.818	1,236.145	1,168.78	1,203.316	1,452.341	1,351.328	2,549.547	859.457	1,115.684	622.054	487.645	632.714	862.407	1,497.198	1,020.58	863.436	938.402	866.427	899.887	635.501	900.076	198.033	182.982	166.875	110.124	102.397	353.479	0	460.081	486.668	244.455	139.673	139.413	293.929	285.505	285.48	276.907	41.005	55.948	39.313	243.021	261.929	374.849	501.504	729.297	436.246	479.037	856.392	1,101.106	940.931	722.597	843.998	1,029.034	1,323.749	1,088.331	819.115	1,052.521	959.499	707.408	622.32	563.057	100.589	28.375	12.509	241.495	52.937	27.571	28.124	8.532	8.243	7.784	7.926	238.298	278.683	50.233	258.123	458.607	277.943	177.054	211.6	348.3	274.2	66.2	346	328.9	286.9	215	257.5	547.1	335.6	316.7	315	481.8	430.1	373	413.7	850.7	350.3	307.1	324.7	532.7	18.4	443.4	350.6	435.5	276.6	59.3	363.2	445.8	412	139.4	84.6	214.5	244	35.1	24.4	219.3	141.4	70.7	18.6	125.4	103.5	54.9	31.4	8.4	9.6
Tax Payables Numbers are in millions	37.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.631	1.93	100.74	1.899	15.083	0.301	76.734	9.402	37.286	0	85.836	0	33.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	826.938	954.211	903.172	1,028.449	848.902	920.09	843.513	930.177	760.5	866.623	861.552	821.454	763.797	807.265	803.685	809.011	702.604	739.192	726.372	803.995	671.49	728.772	712.936	725.004	666.064	635.972	693.857	692.544	648.606	724.123	754.193	696.6	719.023	880.049	880.21	848.24	728.466	826.094	818.129	769.356	598.594	796.301	779.633	669.051	568.665	726.269	1,029.133	0	0	0	0	0	0	0	0	0	0	0	0	243.021	0	0	0	0	1.579	0	0	0	0	0	0	0	0	0	23.453	0	14.564	0	0	0	0	0	0	0	0	0	0	0	0	32.397	2.568	0	0	0	359.546	344.001	294.092	362.806	364.6	379.2	332.3	388.8	311.9	384	333.6	354	391.3	403.9	381.3	402.6	368.1	320.8	262.3	306.4	323.6	337	291.6	354.5	356.1	296.4	744.1	306.8	337.5	282.6	240.5	666.6	246.5	217.6	202.2	248	248.2	235.3	187.2	223.4	189.3	203.8	172.9	193.4	165	163.2	133.3	290.5	268.4	213.7	185.7
Total Current Liabilities Numbers are in millions	3,885.631	3,489.03	3,008.352	2,936.477	2,726.057	3,281.348	3,257.154	3,388.614	3,300.91	2,565.637	2,493.313	1,906.495	1,587.002	1,774.632	1,891.745	2,228.193	2,214.818	2,892.799	2,008.793	2,982.374	2,387.427	2,398.185	2,418.566	2,758.826	2,514.257	3,705.507	2,076.543	2,337.67	1,742.205	1,710.917	1,909.443	2,017.035	2,671.446	2,336.972	2,217.912	2,235.241	2,018.272	2,175.13	1,935.647	2,192.219	1,261.565	1,444.445	1,408.022	1,260.768	1,084.206	1,492.067	1,471.11	1,552.954	1,446.972	1,323.809	1,173.775	1,181.427	1,221.813	1,290.932	1,298.845	1,270.09	876.009	902.295	910.628	1,108.329	1,001.939	1,103.346	1,270.212	1,563.492	1,205.105	1,200.99	1,618.77	1,840.638	1,615.959	1,365.076	1,453.538	1,656.808	1,898.338	1,735.968	1,490.382	1,750.779	1,551.746	1,341.145	1,282.471	1,162.27	639.369	594.312	585.81	754.931	521.566	529.57	546.846	613.985	526.23	575.008	606.444	860.556	754.9	573.276	766.901	938.294	704.134	628.451	712.8	859.1	713.7	574.2	814.8	847.2	721.2	700.4	795.7	1,083.5	862.2	841.3	817.3	931	802.4	801.3	864.4	1,307.4	728.3	757.4	796.2	943.9	865.1	856.6	813.8	811.9	598.7	821.2	736.9	782.4	715.5	505.4	470.7	563.2	515.4	352	341.3	514.3	394.2	361.7	285.8	368	297.5	345.4	299.8	222.1	195.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,797.255	4,066.43	4,066.221	4,370.054	4,376.85	3,630.726	3,638.826	3,636.365	3,643.426	4,401.032	4,397.526	4,261.986	4,267.552	4,273.941	4,271.626	4,280.881	4,275.837	3,636.86	3,714.976	3,081.257	3,082.708	3,415.953	3,254.28	3,253.879	3,249.689	2,059.934	2,061.023	2,054.132	2,349.756	2,350.941	2,347.455	2,362.466	1,571.179	1,571.388	1,597.39	1,830.186	1,568.901	1,618.124	1,542.317	1,562.106	1,794.83	1,793.5	1,795.142	1,796.263	1,794.493	1,539.8	1,530.967	1,515.757	1,498.669	1,748.63	1,748.5	1,498.862	1,541.388	1,540.924	1,541.825	1,250.546	1,501.335	1,502.183	1,502.73	1,503.435	1,504.475	1,505.281	1,505.954	1,510.831	1,514.029	1,528.691	1,279.965	1,271.658	1,272.504	1,248.137	1,248.128	1,255.162	752.654	752.781	942.755	943.104	690.06	690.312	690.602	968.956	969.561	971.418	968.499	966.289	850.738	851.329	851.8	868.491	868.485	876.979	876.972	876.981	877.415	877.51	877.654	877.803	877.942	878.079	878.2	878.3	878.5	879.1	879.1	1,029.1	1,029.1	1,029.1	1,029.1	1,029.1	629.8	629.9	655.3	338.8	354.2	354.2	357	154	154.1	157.9	157.2	159	159	159.1	165.8	162.5	172.6	174.3	174.3	274.2	273.6	274.1	282.9	291.6	303.5	292.3	273.4	202.7	213.3	214	216.1	216.5	227.2	233	306.1	210.8	110.2
Deferred Revenue Non-Current Numbers are in millions	-330.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	330.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.77	27.696	26.839	0	0	0	0	0	1.539	2.055	4.64	0	42.721	26.19	7.697	3.646	172.486	181.897	178.8	180.842	171.545	200.95	230.743	286.003	405.201	400.718	403.456	400.253	409.435	332.65	329.719	319.23	320.055	300.612	376.65	377.589	332.804	358.83	353.991	348.04	222.522	240.205	266.112	255.769	299.59	300.717	297.224	300.499	309.126	315.766	318.865	326	325.5	302	299.5	321.1	274.5	271.3	269.5	267.1	268.3	263.6	249.1	224	203.6	199.7	198.2	192.5	191.2	189.1	194.9	193.4	182.4	178	177.1	172.7	153.3	148	146.3	203.5	188.8	180.9	177.7	172	161.6	158.4	156.8	154.5	149.1	145	143.4	141.5	143.2	138	132.4	163.8	158.9	0
Other Non-Current Liabilities Numbers are in millions	722.922	726.007	729.282	661.5	727.984	741.079	753.296	724.848	752.798	762.826	764.163	733.569	755.416	724.709	730.591	677.147	664.327	651.243	671.632	639.038	639.344	619.878	622.908	574.212	577.89	577.702	484.595	424.699	418.285	435.074	439.748	523.84	550.098	518.127	481.607	628.067	623.889	619.692	625.376	554.368	520.014	521.838	538.272	670.313	696.442	701.199	-1,530.967	636.339	608.664	614.586	140.547	495.54	503.858	494.315	494.461	501.831	508.086	500.504	501.334	481.105	503.638	503.602	504.963	532.441	527.693	523.41	544.016	616.103	590.144	539.876	486.473	411.972	409.729	402.544	412.929	451.192	429.312	416.876	383.379	394.933	383.004	378.72	370.776	374.855	363.38	361.345	362.162	370.939	361.191	347.529	361.041	332.602	326.56	322.57	327.674	323.073	322.504	327.303	331.1	333.4	330.2	327.4	346.8	357.3	353.8	352.4	346.5	340.7	335.2	328.7	327.2	343.5	337	334.2	333.7	313.7	309.8	303.6	303.1	304.6	294.9	290.9	290.5	290	278.6	274.7	92.9	92.3	86.5	82.6	80.9	76.9	69.2	63.8	66.1	62.1	58.9	55.1	53.6	51.7	49.9	48	43.1	36.6	164
Total Non-Current Liabilities Numbers are in millions	4,520.177	4,792.437	4,795.503	5,031.554	5,104.834	4,371.805	4,392.122	4,361.213	4,396.224	5,163.858	5,161.689	4,995.555	5,022.968	4,998.65	5,002.217	4,958.028	4,940.164	4,288.103	4,386.608	3,720.295	3,722.052	4,035.831	3,877.188	3,828.091	3,827.579	2,637.636	2,545.618	2,478.831	2,768.041	2,786.015	2,787.203	2,886.306	2,121.277	2,089.515	2,078.997	2,458.253	2,192.79	2,237.816	2,167.693	2,116.474	2,314.844	2,315.338	2,333.414	2,466.576	2,490.935	2,240.999	1,530.967	2,187.866	2,135.029	2,390.055	2,352.376	1,994.402	2,045.246	2,035.239	2,036.286	1,753.916	2,011.476	2,007.327	2,004.064	2,027.261	2,034.303	2,016.58	2,014.563	2,215.758	2,223.619	2,230.901	2,004.823	2,059.306	2,063.598	2,018.756	2,020.604	2,072.335	1,563.101	1,558.781	1,755.937	1,803.731	1,452.022	1,436.907	1,393.211	1,683.944	1,653.177	1,726.788	1,716.864	1,673.948	1,572.948	1,566.665	1,562.002	1,461.952	1,469.881	1,490.62	1,493.782	1,509.173	1,504.692	1,497.304	1,505.827	1,510.002	1,516.212	1,524.247	1,535.3	1,537.2	1,510.7	1,506	1,547	1,660.9	1,654.2	1,651	1,642.7	1,638.1	1,228.6	1,207.7	1,206.5	885.9	890.9	886.6	883.2	658.9	653	656.4	653.7	646	631.9	627.1	629	605.8	599.2	595.3	470.7	555.3	541	534.4	535.8	530.1	531.1	512.9	494	413.9	417.2	412.5	411.2	411.4	415.1	413.4	513	406.3	274.2
Total Liabilities Numbers are in millions	8,405.808	8,281.467	7,803.855	7,968.031	7,830.891	7,653.153	7,649.276	7,749.827	7,697.134	7,729.495	7,655.002	6,902.05	6,609.97	6,773.282	6,893.962	7,186.221	7,154.982	7,180.902	6,395.401	6,702.669	6,109.479	6,434.016	6,295.754	6,586.917	6,341.836	6,343.143	4,622.161	4,816.501	4,510.246	4,496.932	4,696.646	4,903.341	4,792.723	4,426.487	4,296.909	4,693.494	4,211.062	4,412.946	4,103.34	4,308.693	3,576.409	3,759.783	3,741.436	3,727.344	3,575.141	3,733.066	3,706.466	3,740.82	3,582.001	3,713.864	3,539.551	3,175.829	3,267.059	3,326.171	3,335.131	3,024.006	2,887.485	2,909.622	2,914.692	3,135.59	3,036.242	3,119.926	3,284.775	3,779.25	3,428.724	3,431.891	3,623.593	3,899.944	3,679.557	3,383.832	3,474.142	3,729.143	3,461.439	3,294.749	3,274.16	3,554.51	3,003.768	2,778.052	2,708.229	2,846.214	2,292.546	2,321.1	2,302.674	2,428.879	2,094.514	2,096.235	2,108.848	2,075.937	1,996.111	2,065.628	2,100.226	2,369.729	2,259.592	2,070.58	2,272.728	2,448.296	2,220.346	2,152.698	2,248.1	2,396.3	2,224.4	2,080.2	2,361.8	2,508.1	2,375.4	2,351.4	2,438.4	2,721.6	2,090.8	2,049	2,023.8	1,816.9	1,693.3	1,687.9	1,747.6	1,966.3	1,381.3	1,413.8	1,449.9	1,589.9	1,497	1,483.7	1,442.8	1,417.7	1,197.9	1,416.5	1,207.6	1,337.7	1,256.5	1,039.8	1,006.5	1,093.3	1,046.5	864.9	835.3	928.2	811.4	774.2	697	779.4	712.6	758.8	812.8	628.4	469.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.531	0	0	0	5.772	8.429	0	8.623	0	0	0	1.3	0	15.706	14.677	15.375	41.831	0	0	47.914	49.465	48.513	0	49.833	64.468	63.906	63.293	63.594	11.218	11.616	9.905	12.13	11.624	15.7	21.644	25.263	23.626	27.005	33.434	33.567	0	0	0	36.848	0	40.447	39.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	221.553	221.553	221.553	221.553	221.553	221.553	221.553	221.553	221.553	221.553	221.553	221.553	221.553	221.553	221.553	221.553	221.553	221.553	221.553	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	359.901	179.95	179.95	179.95	179.95	179.95	179.95	179.95	179.95	179.95	179.95	179.95	179.95	179.95	179.95	179.95	179.95	179.95	180	179.9	180	180	0	180	180	180	0	180	180	180	0	180	0	0	0	90	89.9	89.9	0	89.9	89.9	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	4,997.269	5,087.126	4,562.263	4,451.463	4,171.01	3,970.562	3,589.781	3,401.198	3,208.598	3,071.416	2,719.936	2,565.538	2,301.805	2,162.464	1,928.673	1,800.186	1,516.543	1,404.453	1,290.461	7,525.653	7,358.277	7,193.24	7,032.02	6,843.057	6,727.127	6,634.316	6,371.082	6,325.011	6,187.409	6,112.471	6,115.961	6,129.088	6,030.252	6,005.068	5,897.603	5,807.281	5,776.618	5,991.14	5,860.784	5,773.534	5,665.043	5,601.471	5,454.286	5,373.743	5,246.132	5,177.919	5,027.617	4,960.822	4,866.839	4,814.715	4,699.597	4,633.156	4,512.163	4,458.21	4,374.718	4,310.037	4,200.758	4,224.841	4,148.353	4,087.572	3,991.467	3,985.927	3,975.762	3,959.338	3,900.537	3,924.801	3,927.306	3,938.695	3,941.644	3,998.188	3,965.415	3,874.806	3,752.419	3,710.211	3,646.179	3,640.505	3,579.382	3,534.63	3,469.169	3,351.86	3,238.544	3,321.052	3,263.988	3,169.19	3,075.908	3,046.164	2,991.09	2,903.792	2,824.614	2,801.878	2,755.333	2,840.437	2,759.736	2,744.455	2,702.927	2,624.342	2,554.333	2,549.273	2,513.3	2,450.5	2,398.3	2,381.1	2,189.7	2,113.4	2,039.5	2,022.4	1,977.8	1,892.6	1,822.7	1,802.1	1,763.1	1,714.6	1,740.4	1,726.8	1,694.7	1,616.1	1,561.4	1,555.8	1,522.9	1,525.8	1,472.5	1,472.8	1,445.6	1,381.5	1,344.4	1,342.4	1,365.2	1,306.8	1,263.9	1,251.2	1,214	1,160.9	1,118.5	1,106.6	1,077.9	1,051.5	1,028.2	979.6	949.8	913	878.1	844.3	688.9	592.2	651.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-251.613	-230.835	-230.078	-250.647	-221.041	-238.007	-252.333	-296.05	-268.381	-242.009	-249.215	-298.4	-296.136	-329.006	-338.082	-352.307	-367.193	-365.741	-323.966	-324.141	-336.736	-348.52	-356.78	-335.954	-367.818	-354.475	-313.746	-337.027	-355.964	-357.41	-375.888	-396.822	-396.681	-379.738	-371.025	-383.935	-316.325	-403.812	-358.573	-176.516	-146.343	-152.275	-166.567	-318.787	-380.658	-376.339	-385.076	-335.239	-395.527	-396.303	-442.331	-292.26	-205.822	-205.74	-215.067	-480.8	-484.8	-217.082	-202.844	-248.128	-301.051	-342.454	-359.908	-43.059	18.657	-16.72	-27.979	-89.415	-102.808	-129	-138.189	-6.501	12.932	-4.998	-12.515	2.362	-12.469	-5.167	-6.078	-18.635	-45.054	-32.199	-20.665	-19.887	-2.102	-1.872	8.297	-45.776	-63.676	-63.835	-102.099	-90.83	-95.142	-81.431	-75.877	-75.323	-75.451	-70.565	-72	-79.6	-158	-168.2	-1,054.7	-178.6	-154.4	-141.6	-939	-128.6	-130.2	-130.6	-820.8	-117.4	-804.8	-791.2	-754.4	-115.6	-126.4	-132.2	-655.1	-86.2	-101.4	-603	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	-957.343	-969.557	-454.652	-454.729	-476.737	-495.743	-259.457	-243.621	-270.03	-135.411	64.955	39.603	37.827	200.983	422.208	396.422	382.702	410.966	551.174	-5,808.251	-5,706.322	-5,789.884	-5,644.102	-5,633.959	-5,671.62	-5,667.614	-5,501.899	-5,524.615	-5,336.041	-5,284.884	-5,314.118	-5,196.722	-5,265.522	-5,153.792	-4,888.482	-4,894.634	-4,669.935	-4,681.164	-4,407.05	-4,412.965	-4,333.334	-4,203.628	-4,042.786	-4,075.898	-4,113.553	-4,061.047	-3,965.693	-4,004.222	-3,766.886	-3,917.983	-3,768.145	-3,773.125	-3,653.982	-3,736.954	-3,617.236	-3,326.201	-3,343.357	-3,615.443	-3,584.951	-3,602.275	-3,632.561	-3,654.269	-3,657.556	-3,662.296	-3,671.472	-3,676.791	-3,666.306	-3,669.832	-3,627.436	-3,608.388	-3,503.704	-3,397.887	-3,274.431	-3,133.331	-2,972.489	-3,046.835	-2,898.849	-2,918.642	-2,733.69	-2,752.617	-2,238.108	-2,148.94	-2,143.407	-2,100.353	-2,049.93	-2,007.925	-1,807.634	-1,667.866	-1,648.35	-1,659.077	-1,685.98	-1,687.947	-1,676.637	-1,612.151	-1,631.964	-1,629.369	-1,598.242	-1,578.903	-1,522.7	-1,519.4	-1,385.8	-1,369.6	-92.7	-1,147.8	-1,153.5	-1,155.7	-186	-1,168.7	-668.1	-662.2	218.7	-627.4	164.7	175.3	142.7	-567.9	-61	-44.5	573.3	-64.9	-49.5	550.5	-33.3	92.4	99.3	103	100.1	109.5	115	113.8	121.3	165.3	163.9	165.7	165.6	166.7	165.2	164.5	167.3	160.9	158.7	161.6	143.5	135.7	76.8
Total Shareholders Equity Numbers are in millions	4,009.866	4,108.287	4,099.086	3,967.64	3,694.785	3,458.365	3,299.544	3,083.08	2,891.74	2,915.549	2,757.229	2,528.294	2,265.049	2,255.994	2,237.883	2,065.854	1,753.605	1,671.231	1,744.994	1,761.591	1,675.12	1,423.36	1,391.039	1,233.045	1,047.59	973.428	915.338	838.976	869.982	845.453	827.687	895.445	727.95	879.353	1,047.462	937.126	1,150.259	1,315.898	1,519.53	1,607.86	1,608.56	1,669.063	1,616.052	1,350.575	1,121.727	1,112.564	1,048.373	996.962	1,085.971	885.593	872.648	954.677	1,045.694	908.984	902.316	862.937	732.502	789.065	720.459	637.517	457.18	349.105	318.199	613.884	607.623	591.191	592.922	539.349	571.301	620.701	683.423	830.319	850.821	931.783	1,021.076	955.933	1,027.965	970.722	1,089.302	940.509	1,315.283	1,319.863	1,279.866	1,228.9	1,203.826	1,216.317	1,371.703	1,370.1	1,292.538	1,258.916	1,147.204	1,241.61	1,167.907	1,230.823	1,175.036	1,099.6	1,060.59	1,079.755	1,098.6	1,031.4	1,034.5	1,023.3	1,042.3	967	911.6	905.1	852.8	775.3	1,204.4	1,189.3	1,161	1,149.8	1,100.3	1,110.9	1,083	1,022.6	1,463.9	1,469	1,441.1	1,464.6	1,411.5	1,420.3	1,412.3	1,473.9	1,443.7	1,445.4	1,465.3	1,416.3	1,378.9	1,365	1,335.3	1,326.2	1,282.4	1,272.3	1,243.5	1,218.2	1,193.4	1,144.1	1,117.1	1,073.9	1,036.8	1,005.9	832.4	727.9	727.9
Total Equity Numbers are in millions	4,009.866	4,108.287	4,099.086	3,967.64	3,694.785	3,458.365	3,299.544	3,083.08	2,891.74	2,915.549	2,757.229	2,537.133	2,273.893	2,264.846	2,241.414	2,068.813	1,756.089	1,674.541	1,750.766	1,770.02	1,684.081	1,431.983	1,399.584	1,247.415	1,061.463	990.955	931.565	854.682	884.659	860.828	869.518	942.072	774.661	927.267	1,096.927	985.639	1,200.885	1,365.731	1,583.998	1,671.766	1,671.853	1,732.657	1,627.27	1,362.191	1,131.632	1,124.694	1,059.997	1,012.662	1,107.615	910.856	896.274	981.682	1,079.128	942.551	937.601	899.125	767.636	825.913	760.339	677.964	496.604	386.618	349.944	652.129	649.968	635.126	623.52	555.633	587.679	620.701	683.423	830.319	850.821	931.783	1,021.076	955.933	1,027.965	970.722	1,089.302	940.509	1,315.283	1,319.863	1,279.866	1,228.9	1,203.826	1,216.317	1,371.703	1,370.1	1,292.538	1,258.916	1,147.204	1,241.61	1,167.907	1,230.823	1,175.036	1,099.6	1,060.59	1,079.755	1,098.6	1,031.4	1,034.5	1,023.3	1,042.3	967	911.6	905.1	852.8	775.3	1,204.4	1,189.3	1,161	1,149.8	1,100.3	1,110.9	1,083	1,022.6	1,463.9	1,469	1,441.1	1,464.6	1,411.5	1,420.3	1,412.3	1,473.9	1,443.7	1,445.4	1,465.3	1,416.3	1,378.9	1,365	1,335.3	1,326.2	1,282.4	1,272.3	1,243.5	1,218.2	1,193.4	1,144.1	1,117.1	1,073.9	1,036.8	1,005.9	832.4	727.9	727.9
Total Liabilities & Shareholders Equity Numbers are in millions	12,415.674	12,389.754	11,902.941	11,935.671	11,525.676	11,111.518	10,948.82	10,832.907	10,588.874	10,645.044	10,412.231	9,439.183	8,883.863	9,038.128	9,131.845	9,255.034	8,911.071	8,855.443	8,140.395	8,464.26	7,793.56	7,857.376	7,695.338	7,834.332	7,403.299	7,332.798	5,553.726	5,655.477	5,380.228	5,342.385	5,524.333	5,845.413	5,567.384	5,305.84	5,344.371	5,630.62	5,449.33	5,757.462	5,629.516	5,916.553	5,184.969	5,428.846	5,357.488	5,077.919	4,696.868	4,845.63	4,754.839	4,737.782	4,667.972	4,599.457	4,412.199	4,130.506	4,312.753	4,235.155	4,272.732	3,886.943	3,619.987	3,698.687	3,675.031	3,773.107	3,493.422	3,506.544	3,634.719	4,431.379	4,078.692	4,067.017	4,247.113	4,455.577	4,267.236	4,004.533	4,157.565	4,559.462	4,312.26	4,226.532	4,295.236	4,510.443	4,031.733	3,748.774	3,797.531	3,786.723	3,607.829	3,640.963	3,582.54	3,657.779	3,298.34	3,312.552	3,480.551	3,446.037	3,288.649	3,324.544	3,247.43	3,611.339	3,427.499	3,301.403	3,447.764	3,547.896	3,280.936	3,232.453	3,346.7	3,427.7	3,258.9	3,103.5	3,404.1	3,475.1	3,287	3,256.5	3,291.2	3,496.9	3,295.2	3,238.3	3,184.8	2,966.7	2,793.6	2,798.8	2,830.6	2,988.9	2,845.2	2,882.8	2,891	3,054.5	2,908.5	2,904	2,855.1	2,891.6	2,641.6	2,861.9	2,672.9	2,754	2,635.4	2,404.8	2,341.8	2,419.5	2,328.9	2,137.2	2,078.8	2,146.4	2,004.8	1,918.3	1,814.1	1,853.3	1,749.4	1,764.7	1,645.2	1,356.3	1,197.4

The Hershey Company

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