Mohawk Industries, Inc. (MHK) - Quarterly Balance Statement

Home
MHK
Financials

158.17 (USD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	497.4	658.5	642.55	518.452	570.933	572.858	509.623	326.971	223.986	230.559	268.895	1,128.027	753.677	557.262	768.625	781.238	737.712	263.086	134.785	111.303	128.096	105.668	119.05	91.351	518.226	114.843	84.884	84.502	130.238	188.436	121.665	112.108	112.049	98.305	81.692	110.716	171.087	107.041	97.877	105.569	70.044	72.645	54.066	63.58	168.745	1,120.167	477.672	380.842	319.463	304.775	311.945	276.156	285.422	256.231	354.217	365.835	342.673	452.335	531.458	306.145	226.543	136.552	93.519	62.025	64.038	73.289	89.604	81.664	57.763	53.598	63.492	69.73	73.398	82.174	134.585	0	0	0	0	0	0	0	0	16.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.6	0	0	0	0	2.9
Short Term Investments Numbers are in millions	0	0	0	0	0	150	158	110	265	310	323	0	662.358	782.267	571.741	407.784	0	0	42.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	497.4	658.5	642.55	518.452	570.933	722.858	667.623	436.971	488.986	540.559	591.895	1,128.027	1,416.035	1,339.529	1,340.366	1,189.022	737.712	263.086	134.785	111.303	128.096	105.668	119.05	91.351	518.226	114.843	84.884	84.502	130.238	188.436	121.665	112.108	112.049	98.305	81.692	110.716	171.087	107.041	97.877	105.569	70.044	72.645	54.066	63.58	168.745	1,120.167	477.672	380.842	319.463	304.775	311.945	276.156	285.422	256.231	354.217	365.835	342.673	452.335	531.458	306.145	226.543	136.552	93.519	62.025	64.038	73.289	89.604	81.664	57.763	53.598	63.492	69.73	73.398	82.174	134.585	0	0	0	0	0	0	0	0	16.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.6	0	0	0	0	2.9
Net Receivables Numbers are in millions	2,018.5	2,007.2	1,874.656	1,943.147	2,087.071	2,052.362	1,904.786	2,003.261	2,105.809	2,044.698	1,839.985	1,880.476	2,017.622	1,813.858	1,709.493	1,710.961	1,586.398	1,644.75	1,526.619	1,787.158	1,819.474	1,743.581	1,606.159	1,755.71	1,737.935	1,689.912	1,558.159	1,656.064	1,639.614	1,497.908	1,376.151	1,506.316	1,448.898	1,406.725	1,257.505	1,340.65	1,387.687	1,158.858	1,081.963	1,209.557	1,261.808	1,174.895	1,062.875	1,154.368	1,145.55	825.659	679.473	817.214	782.122	782	686.165	775.421	797.893	754.826	614.473	697.491	703.458	788.124	673.931	832.105	778.456	784.677	696.284	933.741	982.378	955.325	821.113	958.947	968.103	948.767	851.428	958.416	987.626	948.229	848.666	811.628	775.992	739.789	660.65	718.006	698.852	664.04	573.5	602.867	580.118	540.717	501.129	569.567	580.924	619.27	404.875	432.651	392.552	389.042	356.072	394.896	396.223	371.329	337.8	385.3	372.7	360.7	321.1	307.1	276.1	268.2	238.6	253.8	234.3	221.4	215.1	258.8	228.3	194.9	177.8	213.3	223	218.4	179.8	191.5	183.4	167.5	113	142	91.7	78.5	60.3	33.5	34.7	32.7	27
Inventory Numbers are in millions	2,579.9	2,527.7	2,551.853	2,519.709	2,618.711	2,729.876	2,793.765	2,900.116	2,826.044	2,513.244	2,391.672	2,215.63	2,081.967	1,996.628	1,913.02	1,841.973	1,922.048	2,195.434	2,282.328	2,337.952	2,367.631	2,338.125	2,287.615	2,214.295	2,061.204	2,044.962	1,948.663	1,911.029	1,865.941	1,740.88	1,675.751	1,673.242	1,660.131	1,652.03	1,607.256	1,621.154	1,592.403	1,505.632	1,543.313	1,640.487	1,644.768	1,632.236	1,572.325	1,612.696	1,591.552	1,230.25	1,133.736	1,139.403	1,161.073	1,164.991	1,113.63	1,132.073	1,102.769	1,075.613	1,007.503	996.271	965.778	932.785	892.981	939.478	936.336	985.463	1,168.272	1,234.696	1,250.3	1,296.424	1,276.568	1,297.605	1,229.326	1,245.073	1,225.874	1,275.435	1,283.931	1,186.626	1,166.913	1,089.97	1,125.145	1,145.747	1,017.983	1,000.802	926.396	897.47	832.415	830.291	803.154	761.647	678.008	742.647	727.088	699.789	531.405	576.218	619.177	621.308	574.595	592.828	576.653	553.267	494.8	537.6	528.6	499	412.2	356.3	329.2	316.7	291.3	316.3	326	338.9	302.7	328	326.2	335.9	299.2	301.8	307	332.9	252.7	264.5	271.6	264.7	164.3	170	107.9	101.8	96.2	47.1	51.2	48.7	45.5
Other Current Assets Numbers are in millions	545.5	528.3	535.158	523.017	574.613	556.043	528.925	18.755	19.037	18.88	20.156	19.174	25.263	33.935	31.343	35.156	99.873	90.662	70.179	65.772	73.341	74.358	74.919	70.309	71.087	68.211	104.425	20.355	29.636	28.605	30.221	31.836	38.879	59.403	44.886	47.11	40.394	37.767	31.574	42.218	36.947	42.072	44.884	42.205	38.742	22.067	9.463	17.778	17.41	22.988	22.735	20.757	22.297	21.672	19.431	27.668	19.242	23.731	20.693	281.383	314.438	319.929	288.174	273.624	269.55	270.836	262.435	269.159	294.877	296.259	238.117	182.023	175.514	175.051	190.323	0	104.436	101.739	104.692	125.253	127.696	130.973	127.303	111.86	113.703	119.318	119.442	105.788	105.312	101.715	94.942	79.811	84.347	88.292	93.447	92.719	89.448	91.613	101.8	66	63.2	60.9	73.6	32.4	32.6	36.8	43.4	26	33.5	37.1	38.4	31	29.3	34.2	30.8	26.8	31.4	34.9	21.7	23.5	21	21.3	10.1	8.2	8.2	7.1	9.6	1.5	0.7	2.1	2.5
Total Current Assets Numbers are in millions	5,641.3	5,721.7	5,604.217	5,504.325	5,851.328	6,061.139	5,895.099	5,854.329	5,940.734	5,564.739	5,238.357	5,646.077	5,950.556	5,566.012	5,363.654	5,151.987	4,745.998	4,613.031	4,429.457	4,727.78	4,808.317	4,688.965	4,509.296	4,548.47	4,773.68	4,297.039	4,072.967	3,997.11	4,010.723	3,734.982	3,471.512	3,576.314	3,519.203	3,470.551	3,249.972	3,499.194	3,608.622	3,203.819	3,132.27	3,368.814	3,379.089	3,263.274	3,085.718	3,188.463	3,270.195	3,446.606	2,550.046	2,596.729	2,534.186	2,544.628	2,398.164	2,440.588	2,447.237	2,339.675	2,248.613	2,294.202	2,284.86	2,443.458	2,359	2,359.111	2,255.773	2,226.621	2,246.249	2,504.086	2,566.266	2,595.874	2,449.72	2,607.375	2,550.069	2,543.697	2,378.911	2,485.604	2,520.469	2,392.08	2,340.487	2,001.069	2,005.573	1,987.275	1,783.325	1,844.061	1,752.944	1,692.483	1,533.218	1,561.378	1,496.975	1,421.682	1,298.579	1,418.002	1,413.324	1,420.774	1,031.222	1,088.68	1,096.076	1,098.642	1,024.114	1,080.443	1,062.324	1,016.209	934.4	988.9	964.5	920.6	806.9	695.8	637.9	621.7	573.3	596.1	593.8	597.4	556.2	617.8	583.8	565	507.8	541.9	561.4	586.2	454.2	479.5	476	453.5	287.4	320.2	207.8	190	166.1	82.1	86.6	83.5	77.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,155.4	5,298.7	5,421.698	5,193.302	5,357.644	5,342.016	5,048.994	4,924.948	4,986.801	4,937.352	5,026.832	4,827.945	4,842.723	4,769.877	4,914.367	4,708.293	4,752.591	4,804.242	5,021.92	4,934.713	5,058.022	4,995.235	4,699.902	4,586.236	4,421.073	4,460.793	4,270.79	4,090.099	3,892.251	3,506.154	3,370.348	3,340.893	3,243.838	3,224.327	3,147.118	3,046.491	3,014.751	2,618.633	2,703.21	2,772.722	2,830.202	2,745.057	2,701.743	2,683.984	2,594.256	1,729.916	1,692.852	1,657.226	1,652.444	1,718.396	1,712.154	1,696.182	1,730.914	1,715.895	1,687.124	1,680.541	1,654.161	1,719.051	1,791.412	1,841.779	1,864.301	1,867.072	1,925.742	1,963.939	2,018.813	2,026.058	1,975.721	1,936.598	1,858.282	1,864.999	1,888.088	1,869.273	1,904.803	1,822.424	1,810.728	995.204	973.627	940.086	905.332	898.824	899.458	902.436	919.085	859.066	855.01	851.471	855.324	843.782	841.651	837.167	619.703	630.049	635.558	641.669	650.053	622.872	622.902	626.276	624.8	620	605.6	591.6	422.9	340.9	315.9	314.8	319.8	322.4	306.6	316.3	324.7	330.5	329.4	310.4	318	345.2	366.8	370.8	339.3	338.8	330.9	318.6	220.9	218.2	126.6	110.5	90	35.2	36.2	36.4	34.8
Goodwill Numbers are in millions	1,136.7	1,140.2	1,159.724	1,125.434	2,031.034	2,022.457	1,927.759	1,827.968	2,536.314	2,579.385	2,607.909	2,612.201	2,609.174	2,594.727	2,650.831	2,574.641	2,541.906	2,519.979	2,570.027	2,519.214	2,565.702	2,548.997	2,520.966	2,522.139	2,447.046	2,512.615	2,471.459	2,454.36	2,417.058	2,293.107	2,274.426	2,331.821	2,322.735	2,339.521	2,293.365	2,280.722	2,294.214	1,553.155	1,604.352	1,668.52	1,730.713	1,721.792	1,736.092	1,713.883	1,690.622	1,394.062	1,385.771	1,371.494	1,363.356	1,390.712	1,375.175	1,389.43	1,418.83	1,406.731	1,369.394	1,389.057	1,340.003	1,377.518	1,411.128	1,424.391	1,399.277	1,368.552	1,399.434	1,529.321	2,876.724	2,877.671	2,797.339	2,784.76	2,719.724	2,710.821	2,699.639	2,685.092	2,691.91	2,642.389	0	0	0	0	0	0	0	0	0	0	1,282.684	0	1,277.453	1,277	1,277	1,277.453	0	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	841.4	853.8	875.383	854.427	887.929	893.064	857.948	823.1	856.401	883.527	899.98	911.271	922.699	921.846	951.607	918.778	910.838	904.023	928.879	916.953	950.624	950.564	961.81	944.661	858.532	899.989	891.767	890.298	878.301	835.761	834.606	876.715	930.323	950.975	936.541	918.655	931.296	661.846	702.009	746.304	792.26	796.896	811.602	811.116	800.529	569.356	553.799	554.257	564.948	599.625	605.1	634.164	592.433	689.703	677.127	710.934	686.156	736.353	785.342	817.586	812.19	799.927	847.85	954.826	1,190.157	1,211.512	1,171.869	1,171.465	1,153.761	1,166.626	1,180.094	1,168.739	1,196.31	1,173.136	3,796.06	1,698.493	1,697.994	1,698.995	1,699.995	1,701.528	1,701.029	1,693.183	1,694.039	1,437.599	146.993	1,424.153	146.7	1,424.153	1,424.153	146.996	109.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.6	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,978.1	1,994	2,035.107	1,979.861	2,918.963	2,915.521	2,785.707	2,651.068	3,392.715	3,462.912	3,507.889	3,523.472	3,531.873	3,516.573	3,602.438	3,493.419	3,452.744	3,424.002	3,498.906	3,436.167	3,516.326	3,499.561	3,482.776	3,466.8	3,305.578	3,412.604	3,363.226	3,344.658	3,295.359	3,128.868	3,109.032	3,208.536	3,253.058	3,290.496	3,229.906	3,199.377	3,225.51	2,215.001	2,306.361	2,414.824	2,522.973	2,518.688	2,547.694	2,524.999	2,491.151	1,963.418	1,939.57	1,925.751	1,928.304	1,990.337	1,980.275	2,023.594	2,011.263	2,096.434	2,046.521	2,099.991	2,026.159	2,113.871	2,196.47	2,241.977	2,211.467	2,168.479	2,247.284	2,484.147	4,066.881	4,089.183	3,969.208	3,956.225	3,873.485	3,877.447	3,879.733	3,853.831	3,888.22	3,815.525	3,796.06	1,698.493	1,697.994	1,698.995	1,699.995	1,701.528	1,701.029	1,693.183	1,694.039	1,437.599	1,429.677	1,424.153	1,424.153	1,424.153	1,424.153	1,424.449	109.167	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.6	0	0	0	0
Long Term Investments Numbers are in millions	-504.8	-159.6	-498.847	-170.626	-457.228	-444.781	-390.632	-176.439	-177.774	-195.793	-451.439	-452.806	-467.641	-437.611	-447.292	-430.515	-418.071	-415.667	-436.397	-294.102	-423.437	-421.314	-407.149	-399.42	-393.708	-389.936	-387.87	-390.946	-391.158	-357.513	-279.704	-294.85	-296.732	-306.941	-307.404	-319.42	-316.787	-247.169	-295.487	-145.1	-149.417	-154.469	-159.022	-166.711	-153.362	-121.905	3,632.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-591.273	-617.78	0	0	-191.761	0	0	0	0	0	0	0	0	0	0	0	-165	-165	-166	0	-186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	504.8	517.1	498.847	461.007	457.228	444.781	390.632	370.689	369.237	421.716	451.439	452.806	467.641	437.611	447.292	430.515	418.071	415.667	436.397	294.102	423.437	421.314	407.149	399.42	393.708	389.936	387.87	390.946	391.158	357.513	279.704	294.85	296.732	306.941	315.368	319.42	316.787	247.169	143.703	145.1	149.417	154.469	159.022	166.711	153.362	121.905	121.216	122.906	149.843	145.833	115.635	117.204	110.841	114.229	116.668	117.176	38.736	42.52	44.564	45.588	24.148	25.464	26.9	20.26	307.572	306.304	285.401	0	0	0	0	591.273	617.78	0	0	191.761	0	0	0	0	0	0	0	0	0	0	0	165	165	166	0	76	0	0	0	0	54	54	0	31	31	31	0	28	28	28	0	24	24	28	0	22	22	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	504.8	159.6	498.847	170.626	457.228	444.781	390.632	176.439	177.774	195.793	451.439	452.806	467.641	437.611	447.292	430.515	418.071	415.667	436.397	294.102	423.437	421.314	407.149	399.42	393.708	389.936	387.87	390.946	391.158	357.513	279.704	294.85	296.732	306.941	307.404	319.42	316.787	247.169	295.487	145.1	149.417	154.469	159.022	166.711	153.362	121.905	-3,632.422	0	0	0	0	0	88.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.972	27.972	29.141	31.662	25.933	34.319	30.704	44.248	13.008	13.055	14.672	14.466	14.757	14.639	14.146	17.233	20.392	15.624	15.353	18.687	19.216	19.497	14.649	8.393	115.8	116.788	117.97	118.474	119.544	64.331	65.215	123.7	76.3	77.7	80.5	101.6	62.4	39.4	39.5	67.9	50.3	51.6	46.4	74.9	54.5	59.7	75.4	77.7	83.3	65.8	61	61.3	61.9	62.3	53.5	53	40.2	38.4	22.4	2.1	0.8	0.7	3.2	3.4
Total Non-Current Assets Numbers are in millions	7,638.3	7,809.8	7,955.652	7,634.17	8,733.835	8,702.318	8,225.333	7,946.705	8,748.753	8,821.98	8,986.16	8,804.223	8,842.237	8,724.061	8,964.097	8,632.227	8,623.406	8,643.911	8,957.223	8,664.982	8,997.785	8,916.11	8,589.827	8,452.456	8,120.359	8,263.333	8,021.886	7,825.703	7,578.768	6,992.535	6,759.084	6,844.279	6,793.628	6,821.764	6,692.392	6,565.288	6,557.048	5,080.803	5,153.274	5,332.646	5,502.592	5,418.214	5,408.459	5,375.694	5,238.769	3,815.239	3,753.638	3,705.883	3,730.591	3,854.566	3,808.064	3,836.98	3,941.763	3,926.558	3,850.313	3,897.708	3,719.056	3,875.442	4,032.446	4,129.344	4,099.916	4,061.015	4,199.926	4,468.346	6,393.266	6,421.545	6,230.33	5,919.795	5,759.739	5,771.587	5,799.483	5,749.037	5,827.342	5,668.653	5,651.036	2,706.705	2,684.676	2,653.753	2,619.793	2,615.109	2,615.126	2,609.765	2,630.357	2,317.057	2,300.311	2,290.977	2,298.164	2,287.151	2,285.301	2,276.265	737.263	745.849	752.346	759.639	768.527	742.416	741.233	745.491	748.5	727.3	714.3	703.1	524.5	431.3	383.3	382.3	387.7	396.7	382.2	390.7	399.6	407	411.1	385.8	395.7	428.5	432.6	431.8	400.6	400.7	393.2	372.1	273.9	258.4	165	132.9	111.7	36	36.9	39.6	38.2
Total Assets Numbers are in millions	13,279.6	13,531.5	13,559.869	13,138.495	14,585.163	14,763.457	14,120.432	13,801.034	14,689.487	14,386.719	14,224.517	14,450.3	14,792.793	14,290.073	14,327.751	13,784.214	13,369.404	13,256.942	13,386.68	13,392.762	13,806.102	13,605.075	13,099.123	13,000.926	12,894.039	12,560.372	12,094.853	11,822.813	11,589.491	10,727.517	10,230.596	10,420.593	10,312.831	10,292.315	9,942.364	10,064.482	10,165.67	8,284.622	8,285.544	8,701.46	8,881.681	8,681.488	8,494.177	8,564.157	8,508.964	7,261.845	6,303.684	6,302.612	6,264.777	6,399.194	6,206.228	6,277.568	6,389	6,266.233	6,098.926	6,191.91	6,003.916	6,318.9	6,391.446	6,488.455	6,355.689	6,287.636	6,446.175	6,972.432	8,959.532	9,017.419	8,680.05	8,527.17	8,309.808	8,315.284	8,178.394	8,234.641	8,347.811	8,060.733	7,991.523	4,707.774	4,690.249	4,641.028	4,403.118	4,459.17	4,368.07	4,302.248	4,163.575	3,878.435	3,797.286	3,712.659	3,596.743	3,705.153	3,698.625	3,697.039	1,768.485	1,834.529	1,848.422	1,858.281	1,792.641	1,822.859	1,803.557	1,761.7	1,682.9	1,716.2	1,678.8	1,623.7	1,331.4	1,127.1	1,021.2	1,004	961	992.8	976	988.1	955.8	1,024.8	994.9	950.8	903.5	970.4	994	1,018	854.8	880.2	869.2	825.6	561.3	578.6	372.8	322.9	277.8	118.1	123.5	123.1	116.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,082.8	1,101.9	1,038.024	1,082.398	1,184.104	1,211.652	1,094.038	1,217.731	1,359.212	1,296.066	1,228.621	1,147.004	1,131.168	1,064.785	1,895.951	1,933.206	845.257	1,554.085	1,559.14	1,738.859	1,713.934	1,571.273	1,523.866	1,623.418	1,589.561	1,463.993	1,451.672	1,524.237	1,466.658	1,330.341	1,335.582	1,435.069	1,334.15	1,247.489	1,256.025	1,371.969	1,303.487	1,085.805	1,104.509	1,247.862	1,253.291	1,188.644	1,193.593	1,296.192	1,261.791	824.135	773.436	397.865	381.503	398.842	372.616	412.946	416.909	396.775	353.387	389.262	393.323	383.006	335.401	353.282	355.039	288.916	315.053	980.918	965.743	369.64	399.141	465.75	451.382	421.045	371.538	1,124.974	451.207	398.418	998.105	348.858	757.813	756.895	623.061	779.08	715.074	713.242	637.94	308.954	664.876	324.708	589.283	681.299	634.207	585.84	423.495	412.075	392.56	422.756	372.531	411.54	444.372	420.4	340.4	401.9	393.2	381.6	353.5	305.5	284.2	266.1	227.2	255.2	225.4	222.3	202.7	235.4	229.8	221.7	201.7	215.6	192.3	215	156.6	181.1	192.4	201.4	128.7	158.2	96.9	99.2	0	37.4	0	39.2	18.5
Short Term Debt Numbers are in millions	828.5	1,041.3	1,112.798	1,029.075	1,144.134	1,162.961	945.837	1,648.65	1,607.397	1,651.286	728.937	691.801	1,059.732	1,052.895	475.297	453.908	253.646	1,317.198	1,153.443	1,375.84	1,991.857	1,862.974	1,742.373	1,333.853	1,146.511	1,331.917	1,203.683	1,172.781	1,754.077	1,497.986	1,382.738	1,548.251	1,795.584	2,076.179	2,003.003	1,927.815	1,698.044	1,806.175	851.305	583.495	619.229	654.871	127.218	89.031	83.171	53.496	55.213	57.673	57.158	57.309	386.255	438.3	453.185	52.706	350.588	351.486	351.307	551.426	52.907	53.163	55.335	137.501	94.785	131.663	290.392	367.785	260.439	337.351	426.433	514.772	576.134	509.151	530.626	100.156	113.809	104.904	183.835	218.501	191.341	207.315	274.459	236.088	248.795	25.998	110.904	27.427	27.427	42.366	108.366	253.366	158.366	238.215	236.348	203.635	224.391	33.874	33.893	33.92	34	197	197	197.1	34.2	32.2	32.2	36	36	21.8	20.5	20.6	41.8	0	0	0	61.3	5.5	55.5	55.5	5.5	5.5	5.4	5.4	4.9	5.1	1.8	1.8	1.8	0.5	0.5	4.7	4.7
Tax Payables 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	1,241.125	0	0	0	0	0	0	0	0	20.639	12.838	15.256	1.095	11.212	5.308	10.033	2.074	0	0	0	0	3.85	4.373	9.286	9.301	6.134	33.141	93.9	85.699	72.481	40.752	42.423	40.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	488.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	74.5	72.3	67.956	-1,082.398	-1,184.104	68.409	72.572	370.689	369.237	74.165	65.744	56.435	58.979	47.908	447.292	-943.326	0	-654.907	436.397	-774.761	-737.703	-657.068	407.149	-698.18	-638.361	-566.468	387.87	-664.324	-595.22	-549.874	-606.167	-667.821	-552.099	-496.218	-559.051	-600.963	-575.811	-451.541	151.784	-532.763	-541.484	-491.278	-561.861	-568.422	-532.757	-364.738	111.585	0	0	0	150.91	0	0	306.556	133.304	0	371.085	0	130.99	0	0	0	0	-980.918	-965.743	518.996	139.04	473.41	453.281	432.94	99.251	-1,124.974	472.496	416.633	0	-385.083	0	0	0	0	0	0	0	339.532	0	0	0	83.056	83.056	70.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	951.9	904.6	927.136	2,159.499	2,143.807	875.351	957.838	667.677	588.531	850.116	923.053	1,006.503	929.007	841.703	-447.292	943.326	773.327	654.907	-436.397	774.761	737.703	657.068	-407.149	698.18	638.361	566.468	-387.87	664.324	595.22	549.874	606.167	667.821	552.099	496.218	559.051	600.963	575.811	451.541	-151.784	532.763	541.484	491.278	561.861	568.422	532.757	364.738	-111.585	363.321	351.908	322.541	191.565	361.993	354.388	36.437	211.635	390.563	44.501	476.684	364.724	523.297	520.551	539.481	467.078	980.918	965.743	44.22	412.88	82.954	64.255	128.551	548.84	1,124.974	223.201	218.675	0	776.199	0	0	0	0	0	0	0	40.509	0	359.956	0	-83.056	-83.056	-70.058	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	-0.1	-0.1	0	0	-0.1	0.1	41.8	81.1	61.3	0	0	0	0	-0.1	0	0	0.1	0	0	0	0	66.1	0	39.6	0	10.2
Total Current Liabilities Numbers are in millions	2,937.7	3,120.1	3,145.914	3,188.574	3,287.941	3,318.373	3,070.285	3,904.747	3,924.377	3,871.633	2,946.355	2,901.743	3,178.886	3,007.291	2,371.248	2,387.114	1,872.23	2,871.283	2,712.583	3,114.699	3,705.791	3,434.247	3,266.239	2,957.271	2,736.072	2,795.91	2,655.355	2,697.018	3,220.735	2,828.327	2,718.32	2,983.32	3,129.734	3,323.668	3,259.028	3,299.784	3,001.531	2,891.98	1,955.814	1,831.357	1,872.52	1,843.515	1,320.811	1,385.223	1,344.962	877.631	828.649	818.859	790.569	778.692	1,101.346	1,213.239	1,224.482	792.474	1,048.914	1,131.311	1,160.216	1,411.116	884.022	929.742	930.925	965.898	876.916	1,112.581	1,256.135	1,300.641	1,211.5	1,359.465	1,395.351	1,497.308	1,595.763	1,634.125	1,677.53	1,133.882	1,111.914	844.878	941.648	975.396	814.402	986.395	989.533	949.33	886.735	714.993	775.78	712.091	616.71	723.665	742.573	839.206	581.861	650.29	628.908	626.391	596.922	445.414	478.265	454.32	374.4	598.9	590.2	578.6	387.7	337.7	316.4	302	263.1	277	245.9	242.8	244.6	277.2	310.9	283	263	221.1	247.8	270.5	162	186.6	197.8	206.9	133.6	163.3	98.7	101	67.9	37.9	40.1	43.9	33.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,606.4	1,610.7	1,646.725	1,990.574	2,323.939	2,569.261	2,274.699	1,326.601	1,361.325	1,381.64	1,997.672	2,003.013	2,015.395	1,967.137	2,591.613	2,497.435	2,799.71	1,752.83	1,746.543	1,722.141	1,419.333	1,725.57	1,515.601	1,528.551	1,884.023	1,585.651	1,559.895	1,544.665	1,174.44	1,132.268	1,128.747	1,165.577	1,160.7	1,173.6	1,196.928	1,263.176	1,777.828	606.08	1,402.135	1,806.821	1,807.609	1,811.789	2,132.79	2,257.391	2,450.584	2,253.02	1,327.729	1,467.269	1,570.53	1,642.419	1,200.184	1,173.038	1,155.15	1,577.188	1,302.994	1,303.151	1,303.155	1,303.437	1,801.572	1,802.138	1,804.086	1,843.612	1,860.001	1,924.698	1,896.642	2,003.013	2,021.395	2,126.936	2,137.349	2,189.862	2,207.547	2,438.732	2,596.412	3,148	3,194.561	700	700	700	700	700.009	709.425	763.605	763.618	762.801	733.844	789.428	793	903.104	912.384	897.831	150.067	219.571	319.456	378.31	365.437	592.747	579.603	572.074	562.1	363.3	366	363.4	321.8	268.4	216.8	245.2	257.2	302.9	339.5	370.9	345.7	400.9	353.2	356.8	341.8	438.4	444.9	443.3	393.9	404.5	397.7	358.6	243.6	234.1	100.9	106.5	113.6	13.5	21	55.4	58.6
Deferred Revenue Non-Current Numbers are in millions	-394.7	405.6	-408.022	-347.629	-761.263	0	0	-313.741	0	-347.57	-356.753	-351.224	-369.899	-331.178	493.668	-321.309	0	-305.151	473.886	-355.731	-436.843	-445.441	413.74	-480.18	-475.045	-431.298	328.103	-305.409	-297.138	-268.298	-191.234	-189.017	-186.816	-198.46	-193.511	-216.296	-210.756	-168.455	401.674	-111.817	-118.92	-109.706	-124.447	-135.322	-156.303	-87.32	329.81	-92.359	-93.29	-95.838	355.653	-95.928	0	-94.642	346.503	-89.72	0	-99.092	370.903	-107.951	0	0	0	0	0	0	614.619	0	0	0	628.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	361.2	385.8	391.5	347.629	761.263	428.75	444.66	744.629	471.044	845.843	852.274	793.095	824.57	816.613	823.732	732.596	434.264	785.186	801.106	790.643	859.387	868.213	877.224	912.1	870.467	801.878	783.131	755.02	713.11	677.897	576.346	574.267	613.131	615.037	603.593	723.489	750.125	562.767	504.782	486.764	528.252	532.74	570.27	587.91	609.125	406.61	427.689	421.549	427.36	458.786	355.653	439.798	366.61	449.984	346.503	441.948	340.773	452.858	370.903	510.486	383.139	381.994	419.985	469.533	638.685	639.209	614.619	641.163	619.488	624.708	628.311	591.273	617.78	594.489	625.887	191.761	191.761	191.761	191.761	183.669	183.669	183.669	183.669	186.996	186.996	188.311	186.996	164.572	164.572	165.606	84.955	75.808	75.808	75.808	75.808	53.783	53.783	53.783	53.8	31	31	31	29.8	28.4	28.4	28.4	28.4	24.1	24.1	27.5	27.5	21.7	21.7	21.7	21.7	23.9	23.9	32.7	32.7	30.7	28.5	28.5	22.6	27.8	27	24	4	3.6	3.6	3.6	3.6
Other Non-Current Liabilities Numbers are in millions	1,116.5	361.5	1,154.616	687.957	761.263	341.367	312.874	313.741	325.803	347.57	356.753	351.224	369.899	331.178	-493.668	321.309	338.336	305.151	-473.886	355.731	436.843	445.441	-413.74	511.407	505.088	462.222	-298.64	333.917	323.851	292.499	214.93	213.758	210.499	221.892	215.463	238.446	232.06	168.455	-401.674	111.817	118.92	109.706	124.447	135.322	156.303	87.32	-329.81	92.359	93.29	95.838	-256.116	95.928	93.499	94.642	-252.985	89.72	90.582	99.092	-270.236	107.951	107.216	104.71	135.47	119.475	125.173	125.576	-489.44	151.874	148.79	150.809	-596.801	40.01	36.552	33.531	32.041	29.373	29.483	29.77	30.618	29.999	30.243	31.857	31.752	23.049	21.335	18.525	17.158	16.318	10.754	6.649	3.051	4.806	0.781	0.138	0.114	0.592	0.392	0.192	0.1	0.8	0.9	5	5.4	5.3	5.5	5.9	6.4	3.9	4.6	4.7	4.8	5.1	5.1	2.1	2.1	2.3	2.3	2.6	2.2	2.1	2.3	1.9	2	2.8	2.9	2.4	2.4	1.5	1.5	1.4	1.4
Total Non-Current Liabilities Numbers are in millions	2,689.4	2,763.6	2,784.819	2,678.531	3,085.202	3,339.378	3,032.233	2,071.23	2,158.172	2,227.483	2,849.946	2,796.108	2,839.965	2,783.75	3,415.345	3,230.031	3,572.31	2,538.016	2,547.649	2,512.784	2,278.72	2,593.783	2,392.825	2,471.878	2,784.533	2,418.453	2,372.489	2,328.193	1,914.263	1,834.366	1,728.789	1,764.585	1,797.514	1,812.069	1,822.473	2,008.815	2,549.257	1,168.847	1,906.917	2,293.585	2,335.861	2,344.529	2,703.06	2,845.301	3,059.709	2,659.63	1,755.418	1,888.818	1,997.89	2,101.205	1,655.374	1,612.836	1,615.259	2,027.172	1,743.015	1,745.099	1,734.51	1,756.295	2,273.142	2,312.624	2,294.441	2,330.316	2,415.456	2,513.706	2,660.5	2,767.798	2,761.193	2,919.973	2,905.627	2,965.379	2,867.368	3,070.015	3,250.744	3,776.02	3,852.489	921.134	921.244	921.531	922.379	913.677	923.337	979.131	979.039	972.846	942.175	996.264	997.154	1,083.994	1,087.71	1,070.086	238.073	300.185	396.045	454.256	441.359	647.122	633.778	626.049	616	395.1	397.9	399.4	357	302.1	250.7	279.5	292	330.9	368.2	403.1	378	427.7	380	380.6	365.6	464.6	471.1	478.6	428.8	437.3	428.5	389	268.2	264.7	130.8	132.9	120	18.6	26.1	60.4	63.6
Total Liabilities Numbers are in millions	5,627.1	5,883.7	5,930.733	5,867.105	6,373.143	6,657.751	6,102.518	5,975.977	6,082.549	6,099.116	5,796.301	5,697.851	6,018.851	5,791.041	5,786.593	5,617.145	5,444.54	5,409.299	5,260.232	5,627.483	5,984.511	6,028.03	5,659.064	5,429.149	5,520.605	5,214.363	5,027.844	5,025.211	5,134.998	4,662.693	4,447.109	4,747.905	4,927.248	5,135.737	5,081.501	5,308.599	5,550.788	4,060.827	3,862.731	4,124.942	4,208.381	4,188.044	4,023.871	4,230.524	4,404.671	3,537.261	2,584.067	2,707.677	2,788.459	2,879.897	2,756.72	2,826.075	2,839.741	2,819.646	2,791.929	2,876.41	2,894.726	3,167.411	3,157.164	3,242.366	3,225.366	3,296.214	3,292.372	3,626.287	3,916.635	4,068.439	3,972.693	4,279.438	4,300.978	4,462.687	4,463.131	4,704.14	4,928.274	4,909.902	4,964.403	1,766.012	1,862.892	1,896.927	1,736.781	1,900.072	1,912.87	1,928.461	1,865.774	1,687.839	1,717.955	1,708.355	1,613.864	1,807.659	1,830.283	1,909.292	819.934	950.475	1,024.953	1,080.647	1,038.281	1,092.536	1,112.043	1,080.369	990.4	994	988.1	978	744.7	639.8	567.1	581.5	555.1	607.9	614.1	645.9	622.6	704.9	690.9	663.6	628.6	685.7	718.9	749.1	590.8	623.9	626.3	595.9	401.8	428	229.5	233.9	187.9	56.5	66.2	104.3	97
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.791	6.931	6.824	6.599	6.842	6.412	0	6.275	6.607	6.511	6.518	6.244	6.245	8.021	7.88	8.066	7.847	8.55	8.015	7.412	7.036	7.246	7.041	6.953	6.69	6.798	6.648	3.864	4.807	5.793	8.691	8.504	9.249	9.148	8.643	1.366	0	0	0	0	0	0	0	0	0	31.006	0	29.866	0	30.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.2	3.2
Common Stock Numbers are in millions	0.7	0.7	0.71	0.71	0.71	0.71	0.709	0.709	0.709	0.709	0.729	0.754	0.764	0.77	0.776	0.785	0.785	0.785	0.79	0.792	0.797	0.798	0.797	0.82	0.82	0.819	0.818	0.817	0.817	0.817	0.815	0.816	0.815	0.814	0.813	0.813	0.821	0.812	0.811	0.811	0.81	0.81	0.808	0.808	0.807	0.806	0.802	0.801	0.8	0.8	0.798	0.798	0.798	0.797	0.797	0.796	0.796	0.796	0.795	0.795	0.795	0.795	0.795	0.795	0.794	0.794	0.794	0.793	0.793	0.791	0.788	0.787	0.787	0.786	0.785	0.779	0.778	0.776	0.775	0.774	0.773	0.772	0.77	0.769	0.765	0.764	0.763	0.763	0.763	0.761	0.614	0.613	0.61	0.61	0.608	0.608	0.607	0.607	0.6	0.6	1	1	0	1	1	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
Retained Earnings Numbers are in millions	7,144.8	7,075.2	6,970.244	6,830.756	7,591.215	7,489.998	7,409.76	7,376.304	7,910.657	7,630.837	7,692.064	7,929.95	7,867.795	7,673.129	7,559.191	7,430.945	7,225.828	7,274.085	7,232.337	6,991.076	6,903.261	6,709.782	6,588.197	6,635.896	6,409.552	6,212.966	6,004.506	5,764.128	5,494.149	5,233.468	5,032.914	4,799.187	4,529.441	4,274.254	4,102.707	3,911.148	3,696.272	3,509.814	3,487.079	3,340.211	3,187.64	3,034.89	2,953.809	2,859.158	2,740.09	2,655.518	2,605.023	2,538.634	2,468.33	2,395.142	2,354.765	2,311.834	2,265.188	2,204.285	2,180.843	2,138.329	2,087.235	2,019.154	1,998.616	1,978.837	1,944.489	1,898.228	2,004.115	2,131.731	3,616.512	3,527.733	3,462.343	3,083.23	2,961.175	2,845.908	2,755.529	2,626.039	2,498.33	2,339.698	2,268.578	2,182.866	2,074.214	1,980.403	1,910.383	1,807.913	1,695.225	1,608.068	1,541.761	1,439.62	1,348.237	1,273.252	1,231.612	1,147.412	1,065.851	990.334	947.123	887.93	832.203	785.737	758.531	719.269	677.132	629.929	595.9	555.8	510.7	466.7	417.3	347.2	314.7	284.1	269.3	250	229.1	209.8	201.3	188.8	174	157.6	152.2	162.4	155.8	150.1	145.8	138.2	124.9	112.4	44	36.6	29.4	23.4	24	18.5	14.2	14.8	14.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,238.7	-1,167.8	-1,079.963	-1,293.126	-1,107.742	-1,107.825	-1,114.258	-1,268.663	-1,014.999	-1,048.599	-966.952	-872.617	-781.506	-855.455	-695.145	-935.423	-966.776	-1,087.852	-765.824	-882.287	-732.521	-777.547	-791.608	-704.379	-671.133	-487.168	-558.527	-571.369	-636.787	-749.986	-833.027	-704.12	-715.861	-672.82	-793.568	-698.3	-625.572	-655.394	-429.321	-122.885	135.379	115.609	178.689	146.225	49.806	82.242	159.733	112.854	70.464	190.617	135.639	184.631	331.558	292.828	178.097	236.377	83.804	196.93	296.917	334.728	256.477	163.42	254.535	322.45	537.113	536.779	363.981	289.25	179.086	154.548	130.372	81.718	98.725	-6.019	-47.433	1.94	-1.322	-1.436	-2.441	-0.751	0.069	0.499	2.313	0.791	2.249	1.742	1.126	-5.855	-4.381	-2.135	-2.837	-4.617	-0.617	-1.398	-588.147	-569.277	-553	-534	-514.8	-491	-465	-451	-402.3	-304	-290	0	-260.9	0	0	0	-205.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,739.7	1,733.8	1,732.08	1,733.05	1,727.837	1,722.823	1,721.703	1,716.707	1,704.251	1,704.656	1,695.584	1,687.431	1,680.065	1,673.989	1,669.494	1,664.35	1,658.975	1,654.35	1,652.538	1,649.187	1,643.536	1,637.768	1,636.428	1,631.419	1,626.315	1,611.326	1,612.365	1,595.476	1,588.299	1,573.113	1,575.749	1,569.559	1,564.147	1,547.377	1,544.221	1,535.424	1,536.713	1,364.699	1,359.437	1,352.588	1,340.78	1,333.631	1,327.751	1,318.294	1,304.947	984.652	954.059	942.646	936.724	932.738	924.583	921.472	919.415	915.422	911.819	908.992	907.103	904.743	904.495	901.505	899.011	896.871	894.358	891.169	888.478	883.674	880.239	874.459	867.776	851.35	828.574	821.957	821.695	816.366	805.19	756.177	753.687	764.358	757.62	751.162	759.133	764.448	752.957	749.416	728.08	728.546	749.378	755.174	806.109	798.787	3.651	0.128	-8.727	-7.315	583.368	579.723	566.775	584.795	610.8	656.8	644	629	571.7	443.1	428.4	137.4	397.5	134.9	132.8	132.4	337.2	131.1	130	129.6	122.7	122.3	119.3	118.8	118.2	118.1	118	117.3	115.5	114	113.9	65.6	65.3	43.1	43.1	0.8	1
Total Shareholders Equity Numbers are in millions	7,646.5	7,641.9	7,623.071	7,271.39	8,212.02	8,105.706	8,017.914	7,825.057	8,600.618	8,287.603	8,428.216	8,752.449	8,773.942	8,499.032	8,541.158	8,167.069	7,918.812	7,847.643	8,126.448	7,765.279	7,821.591	7,577.045	7,440.059	7,571.777	7,373.434	7,346.009	7,067.009	6,797.602	6,454.493	6,064.824	5,783.487	5,672.688	5,385.583	5,156.578	4,860.863	4,755.883	4,614.882	4,223.795	4,422.813	4,576.518	4,673.3	4,493.444	4,470.306	4,333.633	4,104.293	3,724.584	3,719.617	3,594.935	3,476.318	3,519.297	3,415.785	3,418.735	3,516.959	3,413.332	3,271.556	3,315.5	3,078.938	3,151.489	3,200.823	3,246.089	3,100.772	2,959.314	3,153.803	3,346.145	5,042.897	4,948.98	4,707.357	4,247.732	4,008.83	3,852.597	3,715.263	3,530.501	3,419.537	3,150.831	3,027.12	2,941.762	2,827.357	2,744.101	2,666.337	2,559.098	2,455.2	2,373.787	2,297.801	2,190.596	2,079.331	2,004.304	1,982.879	1,897.494	1,868.342	1,787.747	948.551	884.054	823.469	777.634	754.36	730.323	691.514	681.331	692.5	722.2	690.7	645.7	586.7	487.3	454.1	422.5	405.9	384.9	361.9	342.2	333.2	319.9	304	287.2	274.9	284.7	275.1	268.9	264	256.3	242.9	229.7	159.5	150.6	143.3	89	89.3	61.6	57.3	18.8	19.1
Total Equity Numbers are in millions	7,652.5	7,647.8	7,629.136	7,277.263	8,217.934	8,111.939	8,024.319	7,831.361	8,606.938	8,294.236	8,435.007	8,759.38	8,780.766	8,505.631	8,548	8,173.481	7,924.864	7,853.918	8,133.055	7,771.79	7,828.109	7,583.289	7,446.304	7,579.798	7,381.314	7,354.075	7,074.856	6,806.152	6,462.508	6,072.236	5,790.523	5,679.934	5,392.624	5,163.531	4,867.553	4,762.681	4,621.53	4,227.659	4,427.62	4,582.311	4,681.991	4,501.948	4,479.555	4,342.781	4,112.936	3,725.95	3,719.617	3,594.935	3,476.318	3,519.297	3,449.508	3,451.493	3,549.259	3,446.587	3,306.997	3,346.506	3,109.19	3,181.355	3,234.282	3,276.313	3,130.323	2,991.422	3,153.803	3,346.145	5,042.897	4,948.98	4,707.357	4,247.732	4,008.83	3,852.597	3,715.263	3,530.501	3,419.537	3,150.831	3,027.12	2,941.762	2,827.357	2,744.101	2,666.337	2,559.098	2,455.2	2,373.787	2,297.801	2,190.596	2,079.331	2,004.304	1,982.879	1,897.494	1,868.342	1,787.747	948.551	884.054	823.469	777.634	754.36	730.323	691.514	681.331	692.5	722.2	690.7	645.7	586.7	487.3	454.1	422.5	405.9	384.9	361.9	342.2	333.2	319.9	304	287.2	274.9	284.7	275.1	268.9	264	256.3	242.9	229.7	159.5	150.6	143.3	89	89.9	61.6	57.3	18.8	19.1
Total Liabilities & Shareholders Equity Numbers are in millions	13,279.6	13,531.5	13,559.869	13,138.495	14,585.163	14,763.457	14,120.432	13,801.034	14,689.487	14,386.719	14,224.517	14,450.3	14,792.793	14,290.073	14,327.751	13,784.214	13,369.404	13,256.942	13,386.68	13,392.762	13,806.102	13,605.075	13,099.123	13,000.926	12,894.039	12,560.372	12,094.853	11,822.813	11,589.491	10,727.517	10,230.596	10,420.593	10,312.831	10,292.315	9,942.364	10,064.482	10,165.67	8,284.622	8,285.544	8,701.46	8,881.681	8,681.488	8,494.177	8,564.157	8,508.964	7,261.845	6,303.684	6,302.612	6,264.777	6,399.194	6,206.228	6,277.568	6,389	6,266.233	6,098.926	6,191.91	6,003.916	6,318.9	6,391.446	6,488.455	6,355.689	6,287.636	6,446.175	6,972.432	8,959.532	9,017.419	8,680.05	8,527.17	8,309.808	8,315.284	8,178.394	8,234.641	8,347.811	8,060.733	7,991.523	4,707.774	4,690.249	4,641.028	4,403.118	4,459.17	4,368.07	4,302.248	4,163.575	3,878.435	3,797.286	3,712.659	3,596.743	3,705.153	3,698.625	3,697.039	1,768.485	1,834.529	1,848.422	1,858.281	1,792.641	1,822.859	1,803.557	1,761.7	1,682.9	1,716.2	1,678.8	1,623.7	1,331.4	1,127.1	1,021.2	1,004	961	992.8	976	988.1	955.8	1,024.8	994.9	950.8	903.5	970.4	994	1,018	854.8	880.2	869.2	825.6	561.3	578.6	372.8	322.9	277.8	118.1	123.5	123.1	116.1

Mohawk Industries, Inc.

NYSE:MHK Add to watchlist

NYSE:MHK