CarMax, Inc. (KMX) - Quarterly Balance Statement

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KMX
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73.06 (USD) • At close November 4, 2024

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	524.667	755.338	1,080.79	605.375	521.098	264.247	314.758	688.618	56.772	95.313	102.716	62.598	58.095	377.954	132.319	236.643	711.561	658.022	58.211	56.583	40.737	42.197	46.938	35.049	37.147	76.348	44.525	26.287	25.765	60.08	38.416	23.713	316.031	52.575	37.394	33.346	100.477	351.698	27.606	189.88	354.6	532.191	627.901	664.758	750.032	725.267	449.364	445.11	458.567	456.413	442.658	383.411	181.913	156.003	41.121	74.391	55.163	13.708	18.278	15.212	122.347	133.58	140.597	138.144	10.917	11.891	12.965	8.38	7.589	22.029	19.455	12.352	23.781	26.043	21.759	34.977	53.8	33.518	29.099	25.762	56.607	61.676	61.643	54.962	45.328	32.029	34.615	31.654	74.69	61.445	3.286	10.014	24.557	10.515	8.802	7.509	6.89	11.37	9.981	7	35.7	14.2	17.7	5.6	18.8	15.5	26.4	11.3	130	211.4
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	6.072	0.233	0.577	0	8.778	2.508	2.514	0.587	1.625	0.091	0.066	1.201	0.191	0.094	0	0	0	1.662	1.254	0.026	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	524.667	755.338	1,080.79	605.375	521.098	264.247	314.758	688.618	56.772	95.313	102.716	62.598	58.095	377.954	132.319	236.643	711.561	658.022	58.211	56.583	40.737	42.197	46.938	35.049	37.147	76.348	44.525	26.287	25.765	60.08	38.416	23.713	316.031	52.575	37.394	33.346	100.477	351.698	27.606	189.88	354.6	532.191	627.901	664.758	750.032	725.267	449.364	445.11	458.567	456.413	442.658	383.411	181.913	156.003	41.121	74.391	55.163	13.708	18.278	15.212	122.347	133.58	140.597	138.144	10.917	11.891	12.965	8.38	7.589	22.029	19.455	12.352	23.781	26.043	21.759	34.977	53.8	33.518	29.099	25.762	56.607	61.676	61.643	54.962	45.328	32.029	34.615	31.654	74.69	61.445	3.286	10.014	24.557	10.515	8.802	7.509	6.89	11.37	9.981	7	35.7	14.2	17.7	5.6	18.8	15.5	26.4	11.3	130	211.4
Net Receivables Numbers are in millions	228.112	212.37	221.153	212.406	271.874	321.994	298.783	246.794	402.452	610.587	560.984	563.135	517.26	413.219	239.07	168.979	203.155	145.018	191.09	142.737	141.091	133.879	139.85	111.156	104.883	101.351	133.321	95.841	99.733	104.745	152.388	92.003	94.577	102.541	132.171	88.53	100.832	103.663	137.69	88.18	108.859	97.81	79.923	68.027	85.549	70.452	91.961	62.66	70.426	65.705	86.434	54.522	64.849	85.058	119.597	66.045	65.982	84.898	682.389	608.419	590.909	530.531	433.886	381.721	401.213	354.015	348.973	291.131	284.963	291.671	279.877	258.831	260.529	250.133	239.068	216.073	222.181	259.892	246.282	198.855	212.484	244.192	237.127	214.854	239.452	239.388	195.044	215.949	211.895	182.767	173.268	168.198	160.624	164.676	134.662	107.88	110.733	141.934	129.253	128.1	143.6	127.7	97.4	99	89.4	70.6	60.9	189.1	143.9	94.8
Inventory Numbers are in millions	3,397.746	3,772.885	3,678.07	3,638.946	3,839.286	4,081.22	3,726.142	3,414.937	4,671.685	4,691.085	5,124.569	4,659.46	4,105.458	3,248.849	3,157.159	2,780.205	2,824.959	1,899.43	2,846.416	2,682.574	2,604.75	2,551.143	2,519.455	2,424.7	2,357.355	2,260.029	2,390.694	2,440.551	2,231.769	2,148.247	2,260.563	2,170.175	1,918.803	1,864.991	1,932.029	2,153.27	1,911.549	1,844.077	2,086.874	1,964.673	1,708.955	1,681.8	1,641.424	1,556.277	1,364.016	1,398.2	1,517.813	1,339.044	1,198.013	1,210.196	1,092.592	1,013.183	1,061.309	1,116.341	1,049.477	1,002.982	929.17	894.665	843.133	751.297	790.081	781.085	703.157	601.506	736.131	933.957	975.777	892.228	820.171	863.511	836.116	760.816	734.364	738.705	669.7	606.366	585.248	583.289	576.567	503.682	492.011	523.666	466.061	449.744	409.477	430.386	466.45	401.596	360.846	417.461	399.084	351.01	386.903	402.975	347.137	322.153	287.603	313.475	283.592	280.2	286	261.8	225.5	174.3	180.8	195.9	144	127.2	128.8	77.5
Other Current Assets Numbers are in millions	135.901	229.714	246.581	169.653	219.321	189.742	230.795	167.143	208.297	189.638	212.922	117.39	119.916	101.005	91.833	58.66	67.308	100.696	86.927	109.857	114.987	77.09	67.101	59.901	75.06	88.359	93.462	53.299	41.792	35.78	41.91	41.347	45.273	32.317	26.358	32.673	45.459	29.088	44.646	48.433	38.685	26.202	26.811	20.286	26.173	15.402	21.513	24.875	22.106	10.258	17.512	9.806	21.762	9.187	33.66	20.031	8.854	162.487	12.612	17.413	18.245	30.847	10.112	8.885	15.05	23.324	19.21	20.498	19.993	11.116	15.068	13.955	12.071	12.123	11.211	11.381	8.418	4.975	13.008	9.248	5.473	6.959	8.65	10.328	11.167	8.464	12.636	5.734	3.563	1.646	2.065	2.059	1.958	0.531	2.306	2.813	3.019	3.125	2.844	3	1	0.9	0.5	3.4	4.4	4.6	1.3	8.3	7.6	4.5
Total Current Assets Numbers are in millions	4,859.056	4,970.307	5,226.594	5,109.95	5,386.371	5,363.668	5,041.367	4,984.017	5,872.459	6,117.967	6,549.29	5,955.07	5,371.296	4,690.605	4,116.796	3,737.097	4,327.859	3,283.731	3,663.687	3,450.244	3,384.939	3,283.745	3,214.013	3,057.419	3,022.087	2,957.494	3,061.444	3,004.923	2,803.335	2,734.544	2,873.63	2,684.278	2,755.347	2,416.58	2,471.781	2,634.883	2,503.725	2,665.825	2,599.038	2,573.252	2,516.442	2,636.736	2,643.224	2,558.794	2,481.41	2,454.773	2,310.131	2,085.364	1,961.548	1,931.007	1,853.448	1,648.399	1,495.819	1,540.953	1,410.098	1,337.5	1,234.572	1,155.758	1,556.412	1,392.341	1,521.582	1,453.504	1,287.752	1,130.256	1,163.311	1,323.187	1,356.925	1,212.237	1,132.716	1,188.327	1,150.516	1,045.954	1,030.745	1,027.004	941.738	868.797	869.647	881.674	864.956	737.547	766.575	836.493	773.481	729.888	705.424	710.267	708.745	654.933	650.994	663.319	577.703	531.281	574.042	578.697	492.907	440.355	408.245	469.904	425.67	418.3	466.3	404.6	341.1	282.3	293.4	286.6	232.6	335.9	410.3	388.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,258.872	4,243.779	4,186.247	4,157.084	4,079.401	4,041.292	3,976.591	3,904.782	3,842.89	3,791.969	3,746.425	3,719.222	3,682.623	3,530.024	3,487.215	3,482.419	3,488.931	3,508.416	3,518.196	3,491.371	3,437.709	3,392.972	2,828.058	2,800.051	2,766.902	2,714.495	2,667.061	2,634.442	2,602.323	2,557.506	2,518.393	2,449.343	2,326.178	2,234.385	2,161.698	2,105.807	2,016.52	1,896.348	1,862.538	1,833.6	1,753.992	1,696.94	1,652.977	1,588.633	1,535.431	1,444.128	1,428.97	1,411.588	1,347.313	1,305.462	1,278.722	988.3	976.901	949.623	920.045	893.421	880.197	886.652	893.453	905.564	916.162	922.95	938.259	948.106	960.524	926.348	862.497	804.545	755.276	702.431	651.85	585.109	533.335	516.305	499.298	465.99	434.835	439.091	406.301	368.203	310.268	267.509	244.064	239.553	236.606	218.069	187.158	142.84	152.946	145.572	120.976	107.535	96.63	191.515	192.158	192.766	198.794	212.083	211.856	227.2	225.5	214.6	203.9	253.5	240.4	203.1	214.1	213.4	162.8	122
Goodwill Numbers are in millions	141.258	141.258	141.258	141.258	141.258	141.258	141.258	141.258	141.258	141.258	141.258	141.258	150.343	0	0.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.1	0	0	0	10.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	141.258	141.258	141.258	141.258	141.258	141.258	141.258	141.258	141.258	141.258	141.258	141.258	150.343	-14,303.538	0.653	0	0	0	-156.7	0	0	0	-83.7	0	0	0	-80.9	-0.832	0	0	-70.8	0	0	0	0	0	0	0	0	0	0	0	10.1	0	0	0	10.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17,413.589	17,427.45	17,267.344	17,081.891	16,999.75	16,744.865	16,588.691	16,405.722	16,124.851	15,826.523	15,504.001	15,167.17	14,656.17	14,303.538	152.9	0	0	0	156.7	0	0	0	83.7	0	0	0	80.9	0.832	0	0	70.8	0	0	0	0	0	0	0	0	0	0	0	-10.1	0	0	0	-10.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	126.883	100.104	426.693	121.219	111.919	99.77	80.74	87.262	93.057	91.305	120.931	134.382	117.288	138.487	164.261	159.209	133.749	119.066	89.842	67.162	66.048	56.708	61.346	57.893	56.354	55.494	63.256	133.173	150.684	145.265	150.962	155.995	152.84	152.328	161.862	174.059	166.669	156.726	167.638	166.811	157.175	150.905	152.199	151.281	146.167	138.158	145.875	147.571	143.754	130.583	133.134	87.705	88.451	86.593	92.278	95.1	100.554	95.21	57.234	63.643	100.699	124.819	103.163	89.315	89.42	79.352	67.066	45.607	42.467	43.694	40.174	25.788	28.782	28.605	4.211	5.869	0	0	0	0.667	1.635	0	0.185	3.505	3.208	3.098	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	496.16	359.196	276.564	561.848	581.462	571.503	354.089	415.9	396.028	369.672	276.359	458.117	475.602	14,473.773	13,619.716	13,554.123	13,295.767	13,061.319	13,810.457	13,478.453	13,251.558	12,981.051	12,614.45	12,481.449	12,331.162	12,028.684	11,694.511	11,530.876	11,319.391	11,038.374	10,736.371	10,470.451	10,269.967	9,986.634	9,686.235	9,466.416	9,265.651	8,951.778	8,568.987	8,269.743	7,972.304	7,664.379	7,258.757	7,005.167	6,770.766	6,413.395	6,003.626	5,653.16	5,418.825	5,231.111	5,066.239	4,908.997	4,797.804	4,582.862	4,417.488	4,369.371	4,361.856	4,234.33	49.092	48.719	48.857	49.403	50.013	50.505	50.897	47.186	46.673	47.003	47.331	42.698	43.033	47.817	43.856	44.218	44	26.484	26.787	21.732	21.756	18.642	19.216	19.255	19.287	20.36	20.398	20.218	21.714	23.613	21.982	21.327	21.543	23.066	23.781	25.19	25.888	35.872	36.754	37.099	37.969	38.8	40.6	39.7	26.2	14.7	3	1.8	1.6	1.7	3	1.1
Total Non-Current Assets Numbers are in millions	22,436.762	22,271.787	22,298.106	22,063.3	21,913.79	21,598.688	21,141.369	20,954.924	20,598.084	20,220.727	19,788.974	19,620.149	19,082.026	18,142.284	17,424.745	17,195.751	16,918.447	16,688.801	17,418.495	17,036.986	16,755.315	16,430.731	15,503.854	15,339.393	15,154.418	14,798.673	14,424.828	14,298.491	14,072.398	13,741.145	13,405.726	13,075.789	12,748.985	12,373.347	12,009.795	11,746.282	11,448.84	11,004.852	10,599.163	10,270.154	9,883.471	9,512.224	9,063.933	8,745.081	8,452.364	7,995.681	7,578.471	7,212.319	6,909.892	6,667.156	6,478.095	5,985.002	5,863.156	5,619.078	5,429.811	5,357.892	5,342.607	5,216.192	999.779	1,017.926	1,065.718	1,097.172	1,091.435	1,087.926	1,100.841	1,052.886	976.236	897.155	845.074	788.823	735.057	658.714	605.973	589.128	547.509	498.343	461.622	460.823	428.057	387.512	331.119	286.764	263.536	263.418	260.212	241.385	208.872	166.453	174.928	166.899	142.519	130.601	120.411	216.705	218.046	228.638	235.548	249.182	249.825	266	266.1	254.3	230.1	268.2	243.4	204.9	215.7	215.1	165.8	123.1
Total Assets Numbers are in millions	27,295.818	27,242.094	27,524.7	27,173.25	27,300.161	26,962.356	26,182.736	25,938.941	26,470.543	26,338.694	26,338.264	25,575.219	24,453.322	22,832.889	21,541.541	20,932.848	21,246.306	19,972.532	21,082.182	20,487.23	20,140.254	19,714.476	18,717.867	18,396.812	18,176.505	17,756.167	17,486.272	17,303.414	16,875.733	16,475.689	16,279.356	15,760.067	15,504.332	14,789.927	14,481.576	14,381.165	13,952.565	13,670.677	13,198.201	12,843.406	12,399.913	12,148.96	11,707.157	11,303.875	10,933.774	10,450.454	9,888.602	9,297.683	8,871.44	8,598.163	8,331.543	7,633.401	7,358.975	7,160.031	6,839.909	6,695.392	6,577.179	6,371.95	2,556.191	2,410.267	2,587.3	2,550.676	2,379.187	2,218.182	2,264.152	2,376.073	2,333.161	2,109.392	1,977.79	1,977.15	1,885.573	1,704.668	1,636.718	1,616.132	1,489.247	1,367.14	1,331.269	1,342.497	1,293.013	1,125.059	1,097.694	1,123.257	1,037.017	993.306	965.636	951.652	917.617	821.386	825.922	830.218	720.222	661.882	694.453	795.402	710.953	668.993	643.793	719.086	675.495	684.3	732.4	658.9	571.2	550.5	536.8	491.5	448.3	551	576.1	511.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,008.044	911.348	933.708	762.594	932.068	967.42	826.592	802.78	928.749	1,066.922	937.717	936.556	903.847	1,058.005	799.333	570.174	683.715	390.16	737.144	641.434	628.507	656.902	593.171	558.324	605.535	586.337	529.733	519.984	568.036	510.574	494.989	476.757	486.943	454.522	441.746	420.856	453.864	446.453	454.81	459.929	418.269	433.115	427.492	367.478	346.152	316.64	336.721	272.807	221.43	293.924	324.827	246.393	243.473	288.073	269.763	218.037	236.997	251.162	253.267	191.17	224.835	252.702	237.312	177.144	228.578	274.56	306.013	265.933	248.762	249.327	254.895	222.205	190.168	224.301	188.614	173.341	148.341	177.952	170.646	133.015	131.495	156.408	145.517	127.899	115.366	139.824	117.587	108.003	97.388	91.479	87.16	93.219	99.176	108.455	82.483	79.989	76.987	93.015	75.959	61.8	100.4	76.4	59.8	52.2	53.4	65.8	51.2	36.1	53.5	38.7
Short Term Debt Numbers are in millions	629.775	614.58	875.487	815.698	875.08	568.764	632.755	638.07	721.079	676.845	576.469	589.186	566.92	537.715	483.532	476.862	500.308	470.766	464.436	437.635	465.305	462.164	398.339	384.811	411.712	393.241	365.554	358.297	366.69	349.297	343.266	324.304	351.162	333.435	315.509	290.537	320.573	309.754	290.502	265.296	282.934	274.929	242.979	233.659	237.01	224.915	199.409	185.99	187.685	167.789	189.388	148.78	131.713	142.924	134.293	140.257	141.198	177.775	123.2	119.391	201.792	239.683	158.985	98.968	60.829	88.391	100.678	158.678	88.937	134.944	151.733	87.406	105.317	31.889	60.225	44.749	106.152	141.779	65.527	6.331	4.644	28.182	4.446	6.267	3.353	14.532	56.051	5.311	6.032	65.085	88.448	44.121	89.141	123.602	109.138	114.469	82.402	2.624	93.161	158.2	109.2	90.3	5.9	66.9	5.8	0.8	0.4	123.7	123.9	72.9
Tax Payables Numbers are in millions	34.063	24.792	0	10.581	0.103	49.191	0	0	0	18.365	0	0.518	0.422	96.624	0.218	18.322	64.734	0	1.389	1.497	1.389	78.2	3.784	1.634	0	55.991	0	0	14.898	103.588	1.404	2.071	0.205	89.991	2.029	0.328	1.169	59.089	1.554	0.424	0.244	94.816	2.438	8.554	1.808	58.965	0.222	0.266	0.557	48.07	3.125	13.069	7.451	38.236	0.772	0.524	15.499	51.637	6.327	16.504	36.183	55.159	26.551	17.672	23.38	28.943	7.569	0.232	8.207	43.235	23.377	33.275	0	53.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	34.063	24.792	0	10.581	0.103	0	80.74	87.262	93.057	91.305	120.931	0	0.422	96.624	164.261	18.322	70.731	0	89.842	6.009	1.389	78.2	61.346	1.634	0	55.991	63.256	0	14.898	103.588	150.962	2.071	0.205	89.991	161.862	0.328	1.169	59.089	8.1	0.424	0.244	94.816	7.866	8.554	1.808	58.965	5.193	0.266	0.557	48.07	9.938	13.069	7.451	24.425	5.191	0.524	15.499	118.173	57.234	109.12	109.622	106.106	103.163	98.303	134.049	134.124	67.066	117.695	115.982	112.37	40.174	35.09	0	32.937	0	0	0	0	0	0	0	0	0	0	0	0	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	483.922	435.175	503.094	494.365	513.137	577.787	398.224	408.94	389.304	416.679	412.34	531.11	487.771	401.043	251.422	372.429	344.188	290.08	243.285	335.963	301.503	288.136	258.653	280.104	266.214	252.633	215.515	233.397	251.933	203.211	116.57	224.585	246.053	205.426	86.076	211.833	226.371	184.277	243.761	202.533	205.48	159.298	197.16	138.91	144.949	109.714	142.85	116.629	116.167	108.733	122.16	123.074	107.653	107.596	98.97	110.436	92.144	21.336	43.65	7.959	19.486	41.724	-8.69	5.078	-31.163	-18.984	16.267	-32.218	-30.067	6.301	65.22	91.959	141.027	105.967	114.476	116.409	119.814	115.045	93.158	88.899	95.923	104.074	92.435	88.016	96.979	93.209	74.465	53.847	56.223	44.608	47.784	44.199	45.801	39.055	34.316	33.344	31.053	24.931	27.003	24.9	22.8	26.4	16.2	13.2	7	7.9	4	8.1	6.8	6.2
Total Current Liabilities Numbers are in millions	2,155.804	1,985.895	2,312.289	2,083.238	2,320.388	2,113.971	1,938.311	1,937.052	2,132.189	2,251.751	2,047.457	2,056.852	1,958.96	2,093.387	1,698.548	1,437.787	1,598.942	1,151.006	1,534.707	1,421.041	1,396.704	1,485.402	1,311.509	1,224.873	1,283.461	1,288.202	1,174.058	1,111.678	1,201.557	1,166.67	1,105.787	1,027.717	1,084.363	1,083.374	1,005.193	923.554	1,001.977	999.573	997.173	928.182	906.927	962.158	875.497	748.601	729.919	710.234	684.173	575.692	525.839	618.516	646.313	531.316	490.29	563.018	508.217	469.254	485.838	568.446	477.351	427.64	555.735	640.215	490.77	379.493	392.293	478.091	490.024	510.088	423.614	502.942	512.022	436.66	436.512	395.094	363.315	334.499	374.307	434.776	329.331	228.245	232.062	288.664	242.398	222.182	215.698	247.565	248.103	167.161	159.643	201.172	223.392	181.539	234.118	271.112	225.937	227.802	190.442	120.57	196.123	244.9	232.4	193.1	81.9	132.3	66.2	74.5	55.6	167.9	184.2	117.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,578.361	18,217.377	17,959.656	18,672.832	18,601.261	18,678.638	18,298.965	18,149.788	18,558.76	18,307.798	18,698.288	17,988.685	17,168.411	15,607.492	15,043.537	14,912.068	15,232.881	14,851.505	15,384.727	15,050.556	14,832.769	14,486.502	13,806.325	13,494.182	13,177.321	12,861.152	12,752.812	12,651.337	12,234.004	11,925.87	11,826.438	11,484.527	11,130.646	10,511.332	10,342.323	10,315.946	9,514.052	9,176.253	8,818.75	8,550.397	7,958.973	7,688.765	7,340.431	7,076.325	6,837.82	6,493.207	6,009.627	5,552.488	5,255.33	5,022.569	4,863.318	4,345.759	4,196.968	4,029.247	3,909.492	3,915.396	3,895.792	3,727.044	27.371	27.533	177.716	177.889	178.062	176.683	176.864	227.017	227.153	27.28	27.361	33.469	33.744	34.012	34.276	134.534	134.787	85.036	35.279	28.315	128.419	111.94	100	100	100	100	100	100	100	100	100	100	0	0.826	0.826	92.93	83.057	42.736	63.761	225.133	121.257	80.6	139.7	111.4	139.7	61.1	107.4	52.1	27.4	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	694.969	0	0	0	-366.888	0	0	0	-333.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118.173	117.887	109.12	109.622	106.106	117.288	-14.926	-17.468	-15.804	127.058	-16.132	-14.68	-10.367	92.432	-10.151	0	-8.821	0	0	0	0	0	0	0	0	0	0	0	0	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	327.903	0	0	0	366.888	0	0	0	333.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-118.173	0	-109.12	-109.622	10.83	12.129	14.926	17.468	15.804	17.71	16.132	14.68	10.367	13.132	10.151	0	8.821	0	0	4.112	4.315	5.027	0	0	0.376	0	0	0	0	4.041	3.244	1.841	2.444	2.935	3.713	3.527	3.573	3.62	7.519	6.121	6.121	5.877	5.6	5.2	4.7	4.1	1.8	1.7	1.5	0.1	0	0	0
Other Non-Current Liabilities Numbers are in millions	382.044	871.952	156.143	372.815	372.853	346.579	332.383	364.528	365.367	378.508	357.08	419.886	410.772	428.529	434.843	454.517	431.923	391.711	393.873	317.58	299.224	289.817	243.005	242.644	233.605	223.052	242.553	239.672	239.186	231.021	238.551	232.439	226.978	222.936	229.274	229.91	225.552	220.185	225.493	182.675	176.026	168.665	174.232	190.58	181.256	171.631	175.635	145.834	140.684	136.73	148.8	119.474	119.495	137.34	130.57	127.257	126.546	118.173	0	109.12	109.622	-10.83	-12.129	98.303	134.049	134.124	-17.71	117.695	115.982	112.37	-13.132	35.09	34.229	32.937	31.407	29.322	28.776	30.325	29.26	15.638	15.179	14.713	13.866	13.319	12.921	11.984	10.904	10.8	10.286	9.186	8.416	7.806	6.971	6.854	6.836	6.934	7.097	7.183	7.249	6.5	6.1	5.5	5.1	6.5	6.1	5.5	5.3	0	0	0
Total Non-Current Liabilities Numbers are in millions	18,960.405	19,089.329	19,138.671	19,045.647	18,974.114	19,025.217	18,631.348	18,514.316	18,924.127	18,686.306	19,055.368	18,408.571	17,579.183	16,036.021	15,478.38	15,366.585	15,664.804	15,243.216	15,778.6	15,368.136	15,131.993	14,776.319	14,049.33	13,736.826	13,410.926	13,084.204	12,995.365	12,891.009	12,473.19	12,156.891	12,064.989	11,716.966	11,357.624	10,734.268	10,571.597	10,545.856	9,739.604	9,396.438	9,044.243	8,733.072	8,134.999	7,857.43	7,514.663	7,266.905	7,019.076	6,664.838	6,185.262	5,698.322	5,396.014	5,159.299	5,012.118	4,465.233	4,316.463	4,166.587	4,040.062	4,042.653	4,022.338	3,845.217	145.258	136.653	287.338	283.995	295.35	274.986	310.913	361.141	354.211	144.975	143.343	145.839	126.176	69.102	68.505	167.471	166.194	114.358	68.167	62.955	162.706	127.578	115.179	115.089	113.866	113.319	112.921	111.984	114.945	114.044	112.127	111.63	11.351	12.345	11.324	103.357	93.513	57.189	76.979	238.437	134.383	92.7	151	121.6	148.9	69.4	115.2	59.1	32.8	3.3	3.1	2.9
Total Liabilities Numbers are in millions	21,116.209	21,075.224	21,450.96	21,128.885	21,294.502	21,139.188	20,569.659	20,451.368	21,056.316	20,938.057	21,102.825	20,465.423	19,538.143	18,129.408	17,176.928	16,804.372	17,263.746	16,394.222	17,313.307	16,789.177	16,528.697	16,261.721	15,360.839	14,961.699	14,694.387	14,372.406	14,169.423	14,002.687	13,674.747	13,323.561	13,170.776	12,744.683	12,441.987	11,817.642	11,576.79	11,469.41	10,741.581	10,396.011	10,041.416	9,661.254	9,041.926	8,819.588	8,390.16	8,015.506	7,748.995	7,375.072	6,869.435	6,274.014	5,921.853	5,777.815	5,658.431	4,996.549	4,806.753	4,729.605	4,548.279	4,511.907	4,508.176	4,413.663	622.609	564.293	843.073	924.21	786.12	654.479	703.206	839.232	844.235	655.063	566.957	648.781	638.198	505.762	505.017	562.565	529.509	448.857	442.474	497.731	492.037	355.823	347.241	403.753	356.264	335.501	328.619	359.549	363.048	281.205	271.77	312.802	234.743	193.884	245.442	374.469	319.45	284.991	267.421	359.007	330.506	337.6	383.4	314.7	230.8	201.7	181.4	133.6	88.4	171.2	187.3	120.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	749.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	77.666	78.176	78.806	79.011	79.328	79.105	79.04	79.01	79.022	79.807	80.527	80.936	81.235	81.401	81.586	81.517	82.081	81.378	81.541	81.897	82.442	82.697	83.739	85.893	87.645	88.36	89.874	90.745	90.952	91.936	93.274	93.676	95.54	96.248	97.356	98.781	102.465	104.341	104.435	105.459	108.352	109.242	110.843	111.614	111.665	112.073	112.953	114.108	114.222	114.153	113.559	113.237	113.213	113.018	112.943	112.752	111.909	111.857	111.533	111.226	110.435	110.104	110.196	110.206	110.19	110.147	109.308	109.153	108.94	108.652	108.014	53.615	53.304	52.998	52.477	52.421	52.323	52.245	52.152	52.065	52.03	51.986	51.889	51.864	51.812	51.646	51.542	51.55	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	4,236.501	4,192.798	4,126.909	4,117.763	4,070.027	3,951.392	3,723.094	3,654.081	3,618.798	3,636.766	3,524.066	3,456.433	3,293.221	3,209.958	2,887.897	2,737.753	2,600.605	2,303.909	2,488.417	2,376.596	2,307.455	2,189.522	2,104.146	2,147.391	2,182.978	2,115.834	2,047.24	2,028.224	1,975.862	1,933.76	1,883.283	1,821.359	1,858.221	1,806.393	1,746.804	1,743.031	2,012.99	2,066.753	1,994.221	2,042.284	2,204.785	2,229.709	2,214.216	2,219.943	2,126.765	2,030.041	1,993.772	2,019.289	1,976.901	1,865.265	1,744.519	1,704.082	1,621.288	1,509.393	1,383.105	1,293.595	1,211.231	1,103.346	1,095.461	1,020.101	945.512	842.541	813.793	776.27	798.144	784.138	754.58	732.752	703.294	638.298	572.147	530.009	484.59	430.326	407.715	367.312	340.9	299.478	259.66	229.966	211.921	182.062	146.732	124.205	105.153	65.542	30.282	11.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-1.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.057	61.678	59.279	60.667	78.597	61.33	97.869	57.42	31.999	5.892	-46.422	-100.301	-112.343	-115.754	-118.691	-152.924	-160.426	-165.405	-150.071	-82.007	-91.63	-81.206	-68.01	-54.137	-54.435	-55.045	-54.312	-51.304	-59.627	-58.229	-56.555	-60.135	-66.582	-66.825	-70.196	-66.664	-66.149	-66.458	-65.391	-45.858	-44.467	-45.776	-46.271	-57.127	-53.909	-57.51	-59.808	-51.745	-53.411	-60.795	-62.459	-39.257	-33.416	-28.007	-25.057	-29.308	-25.589	-20.376	-19.546	-16.854	-16.854	-16.854	-16.86	-0.337	-16.347	-16.559	-16.728	-18.755	-19.303	-19.95	-20.332	0	0	0	-104.247	-88.164	-88.164	-88.164	-88.164	0	-69.233	-69.233	-69.233	-61.112	-61.112	-61.112	-61.112	-50.087	554.152	517.416	485.479	467.998	449.011	420.933	391.503	384.002	376.372	360.079	344.989	346.7	349	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,856.385	1,834.218	1,808.746	1,786.924	1,777.707	981.826	1,713.074	1,697.062	1,684.408	1,678.172	1,677.268	1,672.728	1,653.066	1,527.876	1,513.821	1,462.13	1,460.3	1,358.428	1,348.988	1,321.567	1,313.29	1,261.742	1,237.153	1,255.966	1,265.93	1,234.612	1,234.047	1,233.062	1,193.799	1,184.661	1,188.578	1,160.484	1,175.166	1,136.469	1,130.822	1,136.607	1,161.678	1,170.03	1,123.52	1,080.267	1,089.317	1,036.197	1,038.209	1,013.939	1,000.258	990.778	972.25	942.017	911.875	901.725	877.493	858.79	851.137	836.022	820.639	806.446	771.452	763.46	746.134	731.501	705.134	690.675	685.938	677.564	668.959	659.115	641.766	631.179	617.902	601.369	587.546	615.282	593.807	570.243	603.793	586.714	583.736	581.207	577.328	487.205	555.735	554.689	551.365	542.848	541.164	536.027	533.857	527.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	391.8	391.8
Total Shareholders Equity Numbers are in millions	6,179.609	6,166.87	6,073.74	6,044.365	6,005.659	5,823.168	5,613.077	5,487.573	5,414.227	5,400.637	5,235.439	5,109.796	4,915.179	4,703.481	4,364.613	4,128.476	3,982.56	3,578.31	3,768.875	3,698.053	3,611.557	3,452.755	3,357.028	3,435.113	3,482.118	3,383.761	3,316.849	3,300.727	3,200.986	3,152.128	3,108.58	3,015.384	3,062.345	2,972.285	2,904.786	2,911.755	3,210.984	3,274.666	3,156.785	3,182.152	3,357.987	3,329.372	3,316.997	3,288.369	3,184.779	3,075.382	3,019.167	3,023.669	2,949.587	2,820.348	2,673.112	2,636.852	2,552.222	2,430.426	2,291.63	2,183.485	2,069.003	1,958.287	1,933.582	1,845.974	1,744.227	1,626.466	1,593.067	1,563.703	1,560.946	1,536.841	1,488.926	1,454.329	1,410.833	1,328.369	1,247.375	1,198.906	1,131.701	1,053.567	959.738	918.283	888.795	844.766	800.976	769.236	750.453	719.504	680.753	657.805	637.017	592.103	554.569	540.181	554.152	517.416	485.479	467.998	449.011	420.933	391.503	384.002	376.372	360.079	344.989	346.7	349	344.2	340.4	348.8	355.4	357.9	359.9	379.8	388.8	390.6
Total Equity Numbers are in millions	6,179.609	6,166.87	6,073.74	6,044.365	6,005.659	5,823.168	5,613.077	5,487.573	5,414.227	5,400.637	5,235.439	5,109.796	4,915.179	4,703.481	4,364.613	4,128.476	3,982.56	3,578.31	3,768.875	3,698.053	3,611.557	3,452.755	3,357.028	3,435.113	3,482.118	3,383.761	3,316.849	3,300.727	3,200.986	3,152.128	3,108.58	3,015.384	3,062.345	2,972.285	2,904.786	2,911.755	3,210.984	3,274.666	3,156.785	3,182.152	3,357.987	3,329.372	3,316.997	3,288.369	3,184.779	3,075.382	3,019.167	3,023.669	2,949.587	2,820.348	2,673.112	2,636.852	2,552.222	2,430.426	2,291.63	2,183.485	2,069.003	1,958.287	1,933.582	1,845.974	1,744.227	1,626.466	1,593.067	1,563.703	1,560.946	1,536.841	1,488.926	1,454.329	1,410.833	1,328.369	1,247.375	1,198.906	1,131.701	1,053.567	959.738	918.283	888.795	844.766	800.976	769.236	750.453	719.504	680.753	657.805	637.017	592.103	554.569	540.181	554.152	517.416	485.479	467.998	449.011	420.933	391.503	384.002	376.372	360.079	344.989	346.7	349	344.2	340.4	348.8	355.4	357.9	359.9	379.8	388.8	390.6
Total Liabilities & Shareholders Equity Numbers are in millions	27,295.818	27,242.094	27,524.7	27,173.25	27,300.161	26,962.356	26,182.736	25,938.941	26,470.543	26,338.694	26,338.264	25,575.219	24,453.322	22,832.889	21,541.541	20,932.848	21,246.306	19,972.532	21,082.182	20,487.23	20,140.254	19,714.476	18,717.867	18,396.812	18,176.505	17,756.167	17,486.272	17,303.414	16,875.733	16,475.689	16,279.356	15,760.067	15,504.332	14,789.927	14,481.576	14,381.165	13,952.565	13,670.677	13,198.201	12,843.406	12,399.913	12,148.96	11,707.157	11,303.875	10,933.774	10,450.454	9,888.602	9,297.683	8,871.44	8,598.163	8,331.543	7,633.401	7,358.975	7,160.031	6,839.909	6,695.392	6,577.179	6,371.95	2,556.191	2,410.267	2,587.3	2,550.676	2,379.187	2,218.182	2,264.152	2,376.073	2,333.161	2,109.392	1,977.79	1,977.15	1,885.573	1,704.668	1,636.718	1,616.132	1,489.247	1,367.14	1,331.269	1,342.497	1,293.013	1,125.059	1,097.694	1,123.257	1,037.017	993.306	965.636	951.652	917.617	821.386	825.922	830.218	720.222	661.882	694.453	795.402	710.953	668.993	643.793	719.086	675.495	684.3	732.4	658.9	571.2	550.5	536.8	491.5	448.3	551	576.1	511.3

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