The ODP Corporation (ODP) - Quarterly Balance Statement

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ODP
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22.21 (USD) • At close September 5, 2025

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	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1988 Q4	1987 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	177	185	166	181	180	282	392	384	335	343	403	473	417	557	514	753	691	753	729	743	762	842	698	588	444	604	658	925	747	737	622	788	763	744	763	801	1,118	879	1,069	958	867	927	1,071	965	768	870	955	724.741	471.955	549.263	670.811	619.532	422.679	488.774	570.681	452.652	374.155	494.207	627.478	678.717	577.84	663.299	659.898	692.886	558.71	175.957	155.745	394.574	156.607	181.524	222.954	187.037	122.695	194.178	173.552	328.924	341.35	447.725	703.197	584.701	628.059	763.981	793.727	1,086.429	904.562	974.287	790.889	822.961	460.028	978.863	877.088	940.187	967.401	844.628	563.41	539.876	189.609	134.386	151.482	225.683	213.123	344.035	218.8	503.3	622.2	900.6	704.5	543	327.5	390	199.6	194.1	69.9	84.6	51.4	35.6	17.6	36.5	62	63.1	30.3	28.2	32.4	62.7	80	98.9	138.5	84.5	143.3	185.3	130.2	42.5	14.3	38.6	40.2	15.4	15	11.2	8.1	3.9	7.5	11.9	28.4	50.7	5.1	3.1
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102.35	0.2	248.675	217	65.88	161.133	152.279	151.019	100.958	100.234	0	0	1.782	6.435	0	0	0	0	0	0	0	0	0	0	0	0	72	107.8	9.3	10.4	61	0	0	17.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	177	185	166	181	180	282	392	384	335	343	403	473	417	557	514	753	691	753	729	743	762	842	698	588	444	604	658	925	747	737	622	788	763	744	763	801	1,118	879	1,069	958	867	927	1,071	965	768	870	955	724.741	471.955	549.263	670.811	619.532	422.679	488.774	570.681	452.652	374.155	494.207	627.478	678.717	577.84	663.299	659.898	692.886	558.71	175.957	155.745	394.574	156.607	181.524	222.954	187.037	122.695	194.178	173.552	328.924	341.35	550.075	703.397	833.376	845.059	829.861	954.86	1,238.708	1,055.581	1,075.245	891.123	822.961	460.028	980.645	883.523	940.187	967.401	844.628	563.41	539.876	189.609	134.386	151.482	225.683	213.123	344.035	218.8	575.3	622.2	900.6	704.5	543	327.5	390	199.6	194.1	69.9	84.6	51.4	35.6	17.6	36.5	62	63.1	30.3	28.2	32.4	62.7	80	98.9	138.5	84.5	143.3	185.3	130.2	42.5	14.3	38.6	40.2	15.4	15	11.2	8.1	3.9	7.5	11.9	28.4	50.7	5.1	3.1
Net Receivables Numbers are in millions	464	469	466	550	465	374	372	542	516	524	536	591	566	572	495	482	681	687	442	661	679	850	1,665	1,744	1,732	1,780	885	950	905	942	931	693	652	688	687	718	1,055	1,106	746	1,231	1,172	1,201	1,264	1,308	1,306	1,312	1,333	798.147	746.645	763.2	521	833.895	809.353	872.839	862.831	918.58	954.264	990.08	963.787	998.792	924.865	1,009.642	1,121.16	1,165.003	1,137.088	1,174.176	1,255.735	1,450.22	1,471.71	1,573.663	1,511.681	1,532.784	1,466.714	1,506.592	1,480.316	1,442.229	1,314.333	1,300.636	1,232.107	1,279.362	1,276.096	1,238.991	1,303.888	1,175.697	1,122.352	1,094.31	1,112.417	1,088.935	1,068.753	752.296	771.632	792.508	756.004	763.953	774.175	821.527	783.614	796.842	896.333	852.094	773.089	796.417	849.5	810.2	742.7	659.2	721.4	659.6	448	422.5	494.9	444.5	382.8	366	401.9	393.4	337.4	346.3	380.4	326.9	290.6	268.6	266.6	270.4	186.7	174.7	165.2	113	39	41.1	62	49.4	31.5	24.4	35.9	20.3	17.1	7.2	15.3	14.6	10.6	8.9	13.1	7.8	2.2	0.5
Inventory Numbers are in millions	745	750	770	760	778	733	765	782	836	793	828	890	968	866	859	841	957	929	930	1,000	1,005	929	1,032	1,025	1,113	1,034	1,065	1,023	1,122	1,033	1,093	1,110	1,228	1,179	1,279	1,216	1,560	1,575	1,698	1,586	1,554	1,554	1,638	1,580	1,653	1,613	1,812	1,034.313	1,090.915	1,014.349	1,050.625	1,004.925	1,122.007	1,113.128	1,146.974	1,124.013	1,253.231	1,217.192	1,233.657	1,183.854	1,176.018	1,142.478	1,252.929	1,176.659	1,264.355	1,128.061	1,331.593	1,460.499	1,647.044	1,644.09	1,717.662	1,608.697	1,615.598	1,582.43	1,559.981	1,414.342	1,450.44	1,297.442	1,360.274	1,243.89	1,366.547	1,379.634	1,408.778	1,133.775	1,167.536	1,182.769	1,336.341	1,193.772	1,257.56	1,138.904	1,305.589	1,090.705	1,096.333	1,025.793	1,259.522	1,100.398	1,114.054	1,114.403	1,420.825	1,390.245	1,294.401	1,256.163	1,436.9	1,215.9	1,280.6	1,234.4	1,258.4	1,192.3	1,162	1,228.7	1,273.8	1,203.8	1,154.7	1,241.4	1,324.5	1,236.3	1,252.5	1,266.9	1,258.4	973.4	984.9	1,005.8	936	737.9	682	705.4	643.8	509.4	475.8	401.6	456.3	361.3	316.6	313.5	337.9	265	226.2	175.5	178.6	137.8	119.1	123.4	101	77.9	42.8	11.5
Other Current Assets Numbers are in millions	45	38	36	47	53	135	149	46	51	153	143	154	60	58	521	800	82	75	114	76	79	79	52	103	100	84	75	112	142	216	225	341	385	443	244	750	224	272	1,048	500	570	654	158	472	454	450	296	136.578	330.338	340.596	454	141.146	154.171	153.7	163.646	165.62	174.217	190.969	203.02	163.119	180.327	169.633	172.342	189.956	401.498	395.569	379.314	311.126	265.645	266.845	263.417	225.072	201.643	254.193	248.908	243.493	238.499	246.65	234.284	221.661	207.249	246.754	275.632	241.952	256.019	258.673	236.847	204.025	218.905	248.309	248.971	252.006	209.346	212.217	230.398	174.812	176.274	216.077	230.449	128.963	121.786	125.836	125.9	121.1	207.9	110.1	96.1	148.8	59.3	53.5	12	56.2	48.2	42.7	43.8	39.7	38.4	39	30.2	40.9	47.4	47.1	39.2	38.4	35.2	32.7	30.7	27.6	13.7	12.3	15.5	11.8	12.3	11.4	9.2	6.2	5.7	6	4.8	2.5	2.4	1.6	1.6	1.7	0.8	0.2
Total Current Assets Numbers are in millions	1,431	1,442	1,438	1,538	1,476	1,524	1,678	1,754	1,738	1,813	1,910	2,108	2,011	2,053	2,389	2,876	2,411	2,444	2,355	2,480	2,525	2,700	3,447	3,460	3,389	3,502	2,683	3,010	2,916	2,928	2,871	2,832	2,912	2,924	2,973	3,400	3,845	3,696	4,060	4,025	3,878	4,009	4,218	4,089	4,181	4,245	4,396	2,693.779	2,474.684	2,497.11	2,696.19	2,599.498	2,508.21	2,628.441	2,744.132	2,660.865	2,755.867	2,892.448	3,027.942	3,024.482	2,859.05	2,985.052	3,206.329	3,224.504	3,361.651	2,873.763	3,122.387	3,616.419	3,541.006	3,666.122	3,715.714	3,553.59	3,406.65	3,537.393	3,455.125	3,428.988	3,344.622	3,394.803	3,530.062	3,578.289	3,694.951	3,695.24	3,916.171	3,790.132	3,601.488	3,610.997	3,576.728	3,309.693	3,005.246	3,120.154	3,209.715	3,075.406	3,029.084	2,846.591	2,806.19	2,636.613	2,263.551	2,261.708	2,699.089	2,596.985	2,402.399	2,522.451	2,631.1	2,722.5	2,853.4	2,904.3	2,780.4	2,543.7	1,996.8	2,094.7	2,020.6	1,898.6	1,655.6	1,734.7	1,821.6	1,705	1,645.9	1,688.7	1,731	1,404.3	1,353.2	1,349.7	1,274.2	1,109.4	983.9	1,011.7	978.2	734.5	671.8	640.3	664	465	374.7	387.9	423.2	306.9	264	199.9	206.8	158.8	139.6	145.8	144.1	138.1	50.9	15.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,117	1,169	1,253	1,287	1,300	1,338	1,342	1,303	1,240	1,230	1,226	1,244	1,365	1,365	1,413	1,440	1,586	1,642	1,746	1,811	1,884	2,019	2,092	2,073	2,106	2,128	763	744	722	713	725	627	580	586	601	601	750	754	785	816	842	887	963	1,007	1,095	1,161	1,309	796.058	809.965	821.053	856.341	871.153	971.93	1,021.402	1,067.04	1,081.905	1,119.505	1,138.657	1,157.013	1,219.151	1,230.351	1,236.772	1,277.655	1,281.066	1,316.286	1,416.996	1,557.301	1,623.858	1,695.581	1,669.078	1,588.958	1,529.046	1,463.361	1,449.037	1,424.967	1,396.179	1,326.128	1,282.904	1,311.737	1,292.596	1,420.234	1,433.886	1,463.028	1,309.128	1,282.729	1,256.517	1,244.295	1,204.55	1,205.862	1,107.074	1,118.062	1,093.869	1,109.624	1,102.879	1,110.011	1,098.578	1,092.862	1,098.445	1,119.306	1,181.697	1,178.182	1,158.683	1,145.6	1,136.2	1,078.9	1,010.9	979.2	903.4	716.7	688.7	700.7	682.4	667	671	671.6	643.4	614.4	581.3	565.1	509.5	468.3	431.7	397.2	352.4	317.6	294.8	262.1	235.6	190.5	178.9	168.5	156	148.5	135.5	130.2	111.6	108.6	73.4	67.2	61	52.2	43.9	37.2	27.5	13.7	4.2
Goodwill Numbers are in millions	412	411	411	412	403	403	403	468	467	467	464	464	464	464	464	462	575	677	609	605	593	940	944	938	939	922	914	908	881	882	851	379	363	363	363	363	378	378	378	396	397	397	391	391	390	388	398	19.431	63.086	64.235	64.312	63.983	61.683	63.65	61.899	61.608	64.448	62.907	19.431	19.431	19.431	19.431	19.431	19.431	19.431	19.431	19.431	1,338.183	1,391.656	1,329.554	1,282.457	1,266.816	1,228.681	1,216.525	1,198.886	1,119.7	1,091.427	892.95	881.182	918.567	0	1,018.031	0	0	1,001.322	1,002.254	1,004.122	836.538	833.191	258.527	0	0	0	0	0	446.674	372.633	216.742	0	0	0	0	240.2	246.2	244.4	225.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46	47	48	49	43	44	45	42	43	44	46	47	50	52	54	57	341	357	357	360	363	379	388	395	406	409	422	434	438	448	448	34	32	32	33	38	47	51	54	58	63	67	72	90	101	106	113	15.01	15.428	15.982	16.789	17.272	32.169	34.585	35.223	36.752	39.569	41.524	21.84	22.634	22.782	24.066	25.333	26.36	26.725	27.195	28.311	103.453	110.964	110.395	107.987	0	0	0	0	0	0	0	0	0	975.681	0	1,049.669	1,001.135	0	0	0	0	0	0	257.797	256.555	264.519	244.162	242.762	0	0	0	219.971	232.933	445.084	238.818	0	0	0	0	228	209.9	182.3	183.4	212.3	186.1	187.4	188.7	190.1	191.4	192.7	194	195.3	196.7	197.9	199.2	200.4	196.9	197.9	199.2	200.5	204.1	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	458	458	459	461	446	447	448	510	510	511	510	511	514	516	518	519	916	1,034	966	965	956	1,319	1,332	1,333	1,345	1,331	1,336	1,342	1,319	1,330	1,299	413	395	395	396	401	425	429	432	454	460	464	463	481	491	494	511	34.441	78.514	80.217	81.101	81.255	93.852	98.235	97.122	98.36	104.017	104.431	41.271	42.065	42.213	43.497	44.764	45.791	46.156	46.626	47.742	1,441.636	1,502.62	1,439.949	1,390.444	1,266.816	1,228.681	1,216.525	1,198.886	1,119.7	1,091.427	892.95	881.182	918.567	975.681	1,018.031	1,049.669	1,001.135	1,001.322	1,002.254	1,004.122	836.538	833.191	258.527	257.797	256.555	264.519	244.162	242.762	446.674	372.633	216.742	219.971	232.933	445.084	238.818	240.2	246.2	244.4	225.4	228	209.9	182.3	183.4	212.3	186.1	187.4	188.7	190.1	191.4	192.7	194	195.3	196.7	197.9	199.2	200.4	196.9	197.9	199.2	200.5	204.1	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	13	12	9	5	1	1	1	1	1	2	2	0	4	5	8	10	13	14	0	0	0	0	0	0	0	0	842	847	853	858	863	869	874	879	885	890	895	900	905	910	915	921	926	931	935	940	945	0	254.7	0	242	0	0	0	0	0	0	0	0	0	0	0	0	-19.502	-225.721	-212.744	-269.96	-144.209	-99.398	-110.903	0	-85.207	-64.474	-118.831	-124.345	-128.037	-121.75	-135.912	-136.998	-148.309	0	-130.349	0	0	-157.295	-177.98	-169.542	-129.546	-148.109	-170.518	0	-67.7	-63.5	-68.7	-64.1	0	0	0	-88.2	-88	0	-94.1	-103.3	-55.3	-48.8	-50.4	-38.6	-93.6	-91.5	-80.2	-68.5	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
Tax Assets Numbers are in millions	122	118	102	128	158	147	140	141	158	165	182	185	207	209	219	213	151	156	162	170	183	160	183	220	253	244	284	272	290	295	305	428	425	432	466	377	22	24	24	21	26	27	32	35	35	36	35	28.582	31.283	31.215	33.421	39.923	41.689	44.776	47.791	37.913	42.669	44.363	33.319	81.395	62.818	76.634	81.706	19.502	225.721	212.744	269.96	144.209	99.398	110.903	0	85.207	64.474	118.831	124.345	128.037	121.75	135.912	136.998	148.309	0	130.349	0	0	157.295	177.98	169.542	129.546	148.109	170.518	0	67.7	63.5	68.7	64.1	66.3	0	0	88.2	88	70.2	94.1	103.3	55.3	48.8	50.4	38.6	93.6	91.5	80.2	68.5	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
Other Non-Current Assets Numbers are in millions	260	268	268	272	272	278	277	271	314	320	319	370	373	381	318	293	301	308	329	319	317	256	257	257	260	266	258	257	259	266	260	228	226	219	219	212	236	231	236	233	239	240	242	237	236	235	281	98.912	98.419	362.052	101.726	358.021	341.631	332.295	294.899	291.448	312.966	328.154	309.892	333.844	325.71	292.846	279.892	353.875	542.547	514.11	540.796	537.5	579.175	577.903	561.424	596.719	548.275	532.538	491.124	456.406	445.508	410.991	375.544	356.958	353.521	319.408	338.483	335.045	311.638	340.185	320.097	450.906	448.486	173.868	180.238	167.436	182.586	170.361	165.882	-66.3	0	160.654	157.968	183.716	-70.2	250.504	259.3	135.4	116.8	134.9	125.4	122.8	107.8	90	75.1	65.9	64.6	61.7	57	51	46.7	42.6	39.8	40.7	37.3	31.6	32.2	33.5	28.2	24.5	23.1	16.3	31.4	15.7	15.9	11.6	9.3	10.1	5.9	5.8	2.9	1.3	1.1	1	0.9	0.9	0.9	0.7	0.6	0.1
Total Non-Current Assets Numbers are in millions	1,970	2,025	2,091	2,153	2,177	2,211	2,208	2,226	2,223	2,228	2,239	2,310	2,463	2,476	2,476	2,475	2,967	3,154	3,203	3,265	3,340	3,754	3,864	3,883	3,964	3,969	3,483	3,462	3,443	3,462	3,452	2,565	2,500	2,511	2,567	2,481	2,328	2,338	2,382	2,434	2,482	2,539	2,626	2,691	2,792	2,866	3,081	957.993	1,272.881	1,294.537	1,314.589	1,350.352	1,449.102	1,496.708	1,506.852	1,509.626	1,579.157	1,615.605	1,541.495	1,676.455	1,661.092	1,649.749	1,684.017	1,680.732	1,904.989	1,977.732	2,145.839	3,602.994	3,777.376	3,686.93	3,540.826	3,392.581	3,240.317	3,198.1	3,114.977	2,972.285	2,863.063	2,586.845	2,568.463	2,568.121	2,749.436	2,771.325	2,851.18	2,645.308	2,595.689	2,598.956	2,568.514	2,491.994	2,487.539	1,539.469	1,556.097	1,517.86	1,556.729	1,517.402	1,525.453	1,545.252	1,465.495	1,475.841	1,497.245	1,598.346	1,623.266	1,648.005	1,645.1	1,517.8	1,440.1	1,371.2	1,332.6	1,236.1	1,006.8	962.1	960.5	934.4	919	921.4	918.7	885.8	853.8	817.9	800.2	746.9	703.5	662.5	629.8	582.8	543.7	518.5	485.7	456	221.9	194.6	184.4	167.6	157.8	145.6	136.1	117.4	111.5	74.7	68.3	62	53.1	44.8	38.1	28.2	14.3	4.3
Total Assets Numbers are in millions	3,401	3,467	3,529	3,691	3,653	3,735	3,886	3,980	3,961	4,041	4,149	4,418	4,474	4,529	4,865	5,351	5,378	5,598	5,558	5,745	5,865	6,454	7,311	7,343	7,353	7,471	6,166	6,472	6,359	6,390	6,323	5,397	5,412	5,435	5,540	5,881	6,173	6,034	6,442	6,459	6,360	6,548	6,844	6,780	6,973	7,111	7,477	3,651.772	3,747.565	3,791.647	4,010.779	3,949.85	3,957.312	4,125.149	4,250.984	4,170.491	4,335.024	4,508.053	4,569.437	4,700.937	4,520.142	4,634.801	4,890.346	4,905.236	5,266.64	4,851.495	5,268.226	7,219.413	7,318.382	7,353.052	7,256.54	6,946.171	6,646.967	6,735.493	6,570.102	6,401.273	6,207.685	5,981.648	6,098.525	6,146.41	6,444.387	6,466.565	6,767.351	6,435.44	6,197.177	6,209.953	6,145.242	5,801.687	5,492.785	4,659.623	4,765.812	4,593.266	4,585.813	4,363.993	4,331.643	4,181.865	3,729.046	3,737.549	4,196.334	4,195.331	4,025.665	4,170.456	4,276.2	4,240.3	4,293.5	4,275.5	4,113	3,779.8	3,003.6	3,056.8	2,981.1	2,833	2,574.6	2,656.1	2,740.3	2,590.8	2,499.7	2,506.6	2,531.2	2,151.2	2,056.7	2,012.2	1,904	1,692.2	1,527.6	1,530.2	1,463.9	1,190.5	893.7	834.9	848.4	632.6	532.5	533.5	559.3	424.3	375.5	274.6	275.1	220.8	192.7	190.6	182.2	166.3	65.2	19.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	697	698	697	773	779	755	755	818	864	903	821	853	917	975	950	863	979	959	919	1,038	991	1,006	1,026	1,037	1,089	1,098	1,110	1,085	1,066	969	892	889	873	835	893	886	1,145	1,132	987	1,241	1,225	1,251	1,340	1,282	1,279	1,284	1,426	841.293	880.629	833.439	935	867.249	906.103	952.812	993.636	877.09	950.108	1,008.969	1,080.276	1,045.121	984.915	973.422	1,081.381	1,061.345	1,176.649	1,098.977	1,251.808	1,351.016	1,398.321	1,540.042	1,591.154	1,622.841	1,582.487	1,682.696	1,561.784	1,535.162	1,477.506	1,386.453	1,324.198	1,255.432	1,215.486	1,331.296	1,569.862	1,271.463	1,146.914	1,200.532	1,323.179	1,185.688	1,129.701	1,017.04	1,173.973	1,105.208	1,015.726	992.799	1,058.436	1,028.719	918.707	1,009.378	1,136.994	1,242.767	1,079.646	1,132.916	1,239.3	1,174.8	1,001.7	1,066	1,027.6	947.2	726.4	853.1	988.7	778.8	641.2	743.3	782	716	613.5	758.1	841.6	606.3	517.8	612.8	609.9	446.7	384.3	414.6	393.2	243.3	224	205.4	237.4	206.2	134.3	150.7	197.6	161.4	127	104.4	124.3	91.5	64.4	72.8	67	58.7	0	0
Short Term Debt Numbers are in millions	8	9	273	10	10	10	9	9	9	12	16	16	17	18	20	20	22	23	24	21	30	104	841	842	837	841	112	92	97	93	111	17	28	28	56	28	37	37	85	56	59	52	32	30	29	35	29	23.916	174.55	173.752	174	185.075	35.527	35.77	36.401	35.253	79.987	91.412	72.368	73.475	66.158	59.128	59.845	60.265	62.484	54.687	191.932	420.979	296.884	125.597	207.996	49.933	68.878	42.121	48.13	34.875	34.114	13.08	47.27	13.093	16.026	13.917	15.143	10.352	9.576	13.561	12.916	18.181	13.365	15.479	16.115	17.54	254.659	324.795	318.521	92.741	7.925	7.699	153.259	258.576	256.685	254.253	250.5	7.9	7.3	4.8	2.8	3.5	2.5	2.5	2.5	2.6	2.4	2.4	142.3	2.4	2.4	2.4	3.3	0.5	0.8	1.4	4	9.2	2.7	2.9	3.1	3.4	5.1	2.9	2.9	3	3	3	3	3.1	3.2	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.1
Tax Payables Numbers are in millions	2	3	2	4	5	5	6	3	6	7	17	9	14	14	11	6	10	6	12	31	10	7	8	0	0	0	2	3	4	6	5	1	2	3	3	0	7	12	13	18	0	17	4	0	0	9	4	10.6	7.144	7.164	5.31	7.088	7.698	12.411	7.389	4.052	5.825	2.881	2.568	6.653	18.109	18.652	6.683	4.854	20.508	8.631	8.803	11.447	13.063	10.283	0	36.33	2.167	47.899	135.448	146.952	117.774	97.726	117.487	52.56	0	128.535	0	0	186.349	175.307	132.085	144.454	149.228	178.197	0	150.318	131.848	115,484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23	0	33	0	26	30	32	3	6	40	56	0	41	49	1,005	1,026	49	55	0	0	0	0	0	0	0	0	0	0	0	1,017	991	884	857	891	1,005	889	0	0	0	0	0	0	0	0	1,442	1,344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,196.732	1,148.041	1,213.248	1,170.775	1,123.594	1,095.197	1,153.561	1,224.565	1,194.42	1,068.02	1,017.489	979.796	1,017.823	907.471	803.811	819.631	788.171	780.354	819.701	809.073	676.054	972.671	583.22	662.49	141.562	136.717	152,330	612.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	794	831	538	880	848	854	923	930	903	923	1,005	1,015	955	959	1,284	1,292	1,089	1,141	1,138	1,197	1,104	1,228	1,219	1,277	1,255	1,294	961	1,048	953	1,038	1,038	951	924	980	1,079	1,408	1,100	1,134	1,658	1,337	1,227	1,319	1,514	1,439	1,514	1,393	1,463	944.137	845.751	844.973	931.69	960.113	875.005	890.908	1,010.011	1,039.776	1,046.185	1,108.437	1,188.233	1,170.788	1,123.461	1,171.088	1,280.296	1,249.575	1,101.177	1,099.31	1,173.201	1,196.732	1,148.041	1,213.248	1,174.266	1,123.594	1,095.197	1,153.561	1,224.565	1,194.42	1,068.02	1,017.489	979.796	1,017.823	1,041.612	803.811	1,033.352	983.258	780.354	819.701	809.073	676.054	972.671	583.22	801.921	630.714	578.764	-114,806.737	724.557	663.52	607.161	575.418	618.084	489.101	453.447	473.105	454.2	601.4	482.6	507.5	500.6	325.2	269.2	275.1	146.6	274.1	228.1	245.6	203.5	202.1	198.7	196.9	177.1	181.4	160.2	175	173	174.6	133.4	140.8	140.9	123.8	72.4	66.1	66.3	63.6	57.4	51.6	42.8	50.9	41.1	27.2	22.7	19.7	15.3	13.6	14	8.1	35.6	9.9
Total Current Liabilities Numbers are in millions	1,524	1,541	1,543	1,667	1,642	1,624	1,693	1,760	1,782	1,845	1,859	1,893	1,903	1,966	2,265	2,181	2,100	2,129	2,093	2,287	2,135	2,345	3,094	3,156	3,181	3,233	2,185	2,228	2,120	2,106	2,046	1,858	1,827	1,846	2,031	2,322	2,289	2,315	2,743	2,652	2,511	2,639	2,893	2,751	2,822	2,721	2,922	1,819.946	1,908.074	1,859.328	2,045.968	2,019.525	1,824.333	1,891.901	2,047.437	1,956.171	2,082.105	2,211.699	2,343.445	2,296.037	2,192.643	2,222.29	2,428.205	2,376.039	2,360.818	2,261.605	2,625.744	2,980.174	2,856.309	2,889.17	2,973.416	2,832.698	2,748.729	2,926.277	2,969.927	2,911.409	2,697.414	2,514.748	2,468.751	2,338.908	2,273.124	2,277.559	2,618.357	2,265.073	2,123.193	2,209.101	2,277.253	2,024.377	2,264.965	1,793.936	1,992.009	1,903.78	1,980.997	1,994.857	2,101.514	1,784.98	1,533.793	1,592.495	1,908.337	1,990.444	1,789.778	1,860.274	1,944	1,784.1	1,491.6	1,578.3	1,531	1,275.9	998.1	1,130.7	1,137.8	1,055.5	871.7	991.3	1,127.8	920.5	814.6	957.4	1,022	788.2	678.8	789.2	786.9	630.5	520.4	558.3	537.2	370.5	301.5	274.4	306.6	272.8	194.7	205.3	243.4	215.4	171.3	131.7	147.1	111.3	79.8	86.5	81.2	67	35.8	10
Non-Current Liabilities:
Long Term Debt Numbers are in millions	930	989	1,049	1,037	992	906	954	1,698	1,588	1,608	1,582	1,589	901	1,609	1,769	1,879	2,075	2,190	1,289	2,428	2,846	2,902	1,783	2,955	2,984	3,048	1,499	1,646	1,668	1,688	1,761	1,046	1,134	1,145	1,302	1,163	1,425	1,437	1,622	1,467	1,477	1,492	1,705	1,524	1,534	1,539	1,555	471.259	475.004	479.82	485	486.039	639.028	642.513	648.313	647.674	652.692	657.015	659.82	657.164	656.995	661.104	662.74	667.025	669.273	674.888	688.788	519.348	615.653	623.246	607.462	581.14	564.107	568.079	570.752	591.455	581.761	572.1	569.098	552.558	557.549	559.969	583.68	839.779	825.126	846.098	829.302	831.865	435.958	408.778	411.97	412.533	404.348	315.712	317.552	551.633	459.741	412.109	598.499	344.821	341.628	339.665	321.1	532.9	509.2	485.1	470.7	466.1	462.9	451	447	452.4	424.5	420.5	416.7	524.9	588.9	486.8	494.9	390.9	578.6	462.1	393.8	376.9	15.3	15.6	366.5	285	157.1	155.9	154.6	4.3	4.7	5.3	6.5	8.6	13.2	24.3	14.5	0.9	7.1	0.1	0.1	0.2	0.3	0.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	706	669	810	0	-106	0	0	0	585	0	2	-392	-398	-486	-599	-531	-912	-782	-92	-70	-53	-1,097	-539	-787	-832	-957	73	-468	-571	-633	-595	-617	-660	-706	-537	-750	-795	-796	-762	-823	122	160	163	-390.133	-409.549	-430.479	267	185.433	-88.454	-56.851	-70.589	-199.917	-166.108	-113.632	-21.394	-120.649	-198.976	-243.854	-176.365	-211.173	-98.509	0	0	-7.302	-5.255	-16.278	0	-14.999	-14.737	-16.102	-16.023	-10.453	-10.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.265	-2.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	113	122	3	118	122	123	122	124	139	155	159	169	193	201	197	199	189	167	176	175	178	181	300	318	327	331	336	328	338	351	361	368	417	438	459	580	602	607	621	611	647	673	719	390.133	409.549	430.479	431.531	380.852	391.056	402.92	452.313	464.586	543.511	556.998	514.218	582.081	593.054	615.3	654.851	665.758	668.369	646.211	585.861	585.573	579.371	572.577	576.254	539.915	534.679	503.986	403.289	387.412	368.17	350.93	321.455	307.871	337.176	332.189	342.266	251.021	263.256	251.941	244.6	273.307	267.616	62.678	64.721	67.673	63.453	68.686	64.139	66.335	50.557	92.384	88.247	87.981	70.198	94.112	103.3	55.3	48.8	50.4	82.5	93.6	91.5	80.2	67.4	46.4	46.7	46.5	39.8	29.2	18.1	16.6	11.3	14.2	10.7	7	8	5.6	2.4	6.1	5.5	2.6	3.5	3.6	4.8	5.1	4.3	3.8	4	0	0	0	2.3	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	151	153	130	131	13	14	15	-751	-692	-683	-701	-687	18	-693	-766	-740	-831	-882	296	-964	-1,022	-1,095	260	-1,070	-1,072	-1,097	56	83	88	90	42	123	138	139	-6	179	182	183	474	180	187	188	625	115	178	215	54	0	0	0	2.862	386.401	378.751	371.851	363.636	355.979	355.979	355.979	355.979	355.979	355.979	355.979	355.308	340.218	325.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.1	0	-0.1	43.8	0.1	0	0	-1.1	-0.1	-0.1	0	0.1	0	0.1	0	0	0.1	-0.1	0	0	0.1	358	354.2	0	0	-0.1	-0.1	0	0	0	0	0	2.6	2.4	2.4	0	0.3	0.2	0.3	0.2	0.2	0.3	11.9
Total Non-Current Liabilities Numbers are in millions	1,081	1,142	1,179	1,168	1,118	1,042	1,092	1,065	1,018	1,048	1,003	1,026	1,058	1,071	1,162	1,308	1,437	1,509	1,585	1,663	2,013	1,974	2,044	2,060	2,090	2,132	1,855	2,047	2,083	2,109	2,139	1,497	1,610	1,635	1,657	1,710	2,024	2,058	2,096	2,227	2,266	2,287	2,330	2,250	2,359	2,427	2,491	861.392	884.553	910.299	916.862	1,253.292	1,408.835	1,417.284	1,464.262	1,468.239	1,552.182	1,569.992	1,530.017	1,595.224	1,606.028	1,632.383	1,672.899	1,673.001	1,662.964	1,321.099	1,274.649	1,104.921	1,195.024	1,195.823	1,183.716	1,121.055	1,098.786	1,072.065	974.041	978.867	949.931	923.03	890.553	860.429	894.725	892.158	925.946	1,090.8	1,088.382	1,098.039	1,073.902	1,105.172	703.574	471.456	476.691	480.206	467.801	384.398	381.691	617.968	510.298	504.493	686.746	432.802	411.826	433.777	424.5	588.1	558	535.4	553.1	559.8	554.4	531.2	514.4	498.7	471.1	467	456.6	554.1	607.1	503.4	506.2	405.2	589.2	469.1	401.8	382.6	375.7	375.9	372	287.6	160.5	159.4	159.4	9.4	9	9.1	10.5	11.2	15.6	26.7	16.8	1.2	7.3	0.4	0.3	0.4	0.6	12.1
Total Liabilities Numbers are in millions	2,605	2,683	2,722	2,835	2,760	2,666	2,785	2,825	2,800	2,893	2,862	2,919	2,961	3,037	3,427	3,489	3,537	3,638	3,678	3,950	4,148	4,319	5,138	5,216	5,271	5,365	4,040	4,275	4,203	4,215	4,185	3,355	3,437	3,481	3,688	4,032	4,313	4,373	4,839	4,879	4,777	4,926	5,223	5,001	5,181	5,148	5,413	2,681.338	2,792.627	2,769.627	2,962.83	3,272.817	3,233.168	3,309.185	3,511.699	3,424.41	3,634.287	3,781.691	3,873.462	3,891.261	3,798.671	3,854.673	4,101.104	4,049.04	4,023.782	3,582.704	3,900.393	4,085.095	4,051.333	4,084.993	4,157.132	3,953.753	3,847.515	3,998.342	3,943.968	3,890.276	3,647.345	3,437.778	3,359.304	3,199.337	3,167.849	3,169.717	3,544.303	3,355.873	3,211.575	3,307.14	3,351.155	3,129.549	2,968.539	2,265.392	2,468.7	2,383.986	2,448.798	2,379.255	2,483.205	2,402.948	2,044.091	2,096.988	2,595.083	2,423.246	2,201.604	2,294.051	2,368.5	2,372.2	2,049.6	2,113.7	2,084.1	1,835.7	1,552.5	1,661.9	1,652.2	1,554.2	1,342.8	1,458.3	1,584.4	1,474.6	1,421.7	1,460.8	1,528.2	1,193.4	1,268	1,258.3	1,188.7	1,013.1	896.1	934.2	909.2	658.1	462	433.8	466	282.2	203.7	214.4	253.9	226.6	186.9	158.4	163.9	112.5	87.1	86.9	81.5	67.4	36.4	22.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	193.201	386.401	386.401	386.401	386.401	378.751	371.851	363.636	355.979	0	355.979	355.979	0	355.979	355.979	355.308	340.218	325.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	5	5	5	5	2.95	2.948	2.92	2.917	2.911	2.911	2.897	2.864	2.864	2.86	2.835	2.831	2.83	2.819	2.814	2.807	2.806	2.807	2.806	2.808	2.809	2.81	4.29	4.288	4.287	4.286	4.275	4.262	4.257	4.251	4.223	4.198	4.189	4.142	4.095	4.049	4.034	4.025	4.006	3.988	3.984	3.95	3.942	3.939	3.932	3.929	3.894	3.855	3.819	3.807	3.794	3.787	3.78	3.774	3.768	3.8	3.8	3.8	3.8	3.7	2.5	1.6	1.6	2.5	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	0	1.5	1.5	0	1.5	1.5	1	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	-344	-344	-315	-312	-370	-297	-312	-275	-344	-379	-451	-468	-535	-562	-617	-343	-444	-356	-409	-427	-484	-45	-89	-144	-204	-180	-173	-160	-220	-236	-273	-221	-314	-338	-453	-682	-727	-937	-982	-997	-1,003	-945	-990	-906	-936	-745	-636	-516.196	-677.096	-622.89	-616.235	-608.919	-547.007	-489.621	-539.124	-559.474	-660.346	-640.232	-634.818	-506.715	-570.215	-560.727	-590.195	-528.575	-130.541	-48.469	6.27	1,545.281	1,551.979	3,852.578	3,783.805	3,765.031	3,665.774	3,556.698	3,383.202	3,248.162	3,114.903	2,996.594	2,867.067	2,760.801	2,808.682	2,708.583	2,593.275	2,590.104	2,500.158	2,420.301	2,304.737	2,258.933	2,167.267	2,107.638	2,028.442	1,965.56	1,877.388	1,820.443	1,717.734	1,677.454	1,614.994	1,573.02	1,516.691	1,684.954	1,634.332	1,576.395	1,467.4	1,383.3	1,384.4	1,310.3	1,209.7	1,141	788.3	742.6	686.8	640.1	596.4	565.9	527.1	491.7	459.8	431.6	398.1	362.4	325.6	298.2	265.7	222.6	194.1	163.1	127.8	106.6	89.4	78.5	64.4	50.7	41	34.5	25.2	17.9	11.6	21	16.6	14	11.4	9.8	6.9	5.3	0.5	-3.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-116	-123	-124	-114	-117	-117	-114	-121	-71	-75	-77	-36	-14	-1	-6	-30	-22	-27	-32	-86	-95	-108	-66	-92	-83	-88	-99	-65	-67	-64	-78	-107	-106	-123	-129	43	41	36	30	34	56	53	107	226	280	273	272	259.617	194.429	200.346	212.717	213.892	194.829	226.851	194.522	216.273	266.723	265.781	223.807	205.761	155.148	201.474	238.379	241.619	221.216	170.719	217.197	449.854	587.649	584.225	495.916	420.258	340.551	309.769	295.253	244.506	249.752	166.047	140.745	164.204	171.15	267.219	337.583	185.605	173.57	183.245	213.402	97.491	78.403	15.62	-0.13	-29.987	-24.252	-78.565	-73.851	-67.441	-85.147	-78.425	-56.283	-74.903	-49.373	9.659	11.6	-35.7	-75.8	-68.2	-42	-22.8	-15	-8	-45	-4.6	-4.4	-4	-2.2	-2	-1.6	-1.6	-1.6	-168.1	-4.4	-6	-127.1	-3	1.2	1.2	-77.7	-70.5	-63.2	-57.3	-51.5	-46.6	-41.4	-36.3	-31.7	-27.4	-23.7	-12.4	-10.3	-8.4	-9.7	-5.2	-4	-3	-1.2	-0.3
Other Total Stockholders Equity Numbers are in millions	1,255	1,250	1,245	1,281	1,379	1,482	1,526	1,550	1,575	1,601	1,814	2,002	2,061	2,054	2,060	2,234	2,306	2,342	2,320	2,307	2,295	2,282	2,327	2,357	2,363	2,368	2,392	2,416	2,437	2,451	2,465	2,364	2,389	2,409	2,428	2,482	2,540	2,556	2,549	2,537	2,524	2,508	2,498	2,453	2,442	2,429	2,422	1,030.862	1,048.256	1,055.128	1,275	1,069.054	1,073.311	1,075.624	1,080.809	1,086.205	1,091.246	1,097.46	1,103.676	1,110.095	1,129.568	1,131.878	1,135.424	1,137.272	1,145.788	1,139.56	1,136.675	1,129.072	1,119.356	-1,189.312	-1,200.165	-1,212.157	-1,225.896	-1,149.693	-1,072.606	-996.381	-818.836	-622.994	-272.789	17.879	292.564	316.951	288.141	299.824	307.849	295.261	318.926	311.73	274.626	267.031	264.861	269.775	279.95	238.966	200.7	165.085	151.301	142.172	137.056	158.254	235.328	286.583	424.9	516.7	931.5	915.9	857.5	823.4	676.2	658.7	684.6	641.7	638.2	634.3	629.4	624.9	618.2	614.2	604.9	763.5	466	460.2	576.7	458	434.7	430.7	504.6	496.3	405.5	379.9	369.5	346.3	329.2	320.9	311.9	207.2	200.7	107.6	104.9	102.7	103.9	99.1	97.8	96.6	29.5	1.1
Total Shareholders Equity Numbers are in millions	796	784	807	856	893	1,069	1,101	1,155	1,161	1,148	1,287	1,499	1,513	1,492	1,438	1,862	1,841	1,960	1,880	1,795	1,717	2,135	2,173	2,127	2,082	2,106	2,126	2,197	2,156	2,175	2,138	2,042	1,975	1,954	1,852	1,849	1,860	1,661	1,603	1,580	1,583	1,622	1,621	1,778	1,791	1,962	2,063	970.434	954.938	1,021.905	1,047.842	676.938	724.044	815.751	739.071	745.868	700.483	725.844	695.496	811.971	717.32	775.439	786.415	853.122	1,239.27	1,268.791	1,362.95	3,127.016	3,261.794	3,251.781	3,083.844	2,977.419	2,784.715	2,721.049	2,610.111	2,500.544	2,550.07	2,543.87	2,739.221	2,947.073	3,276.538	3,296.848	3,223.048	3,079.567	2,985.602	2,902.813	2,794.087	2,672.138	2,524.246	2,394.231	2,297.112	2,209.28	2,137.015	1,984.738	1,848.438	1,778.917	1,684.955	1,640.561	1,601.251	1,772.085	1,824.061	1,876.405	1,907.7	1,868.1	2,243.9	2,161.8	2,028.9	1,944.1	1,451.1	1,394.9	1,328.9	1,278.8	1,231.8	1,197.8	1,155.9	1,116.2	1,078	1,045.8	1,003	957.8	788.7	753.9	715.3	679.1	631.5	596	554.7	532.4	431.7	401.1	382.4	350.4	328.8	319.1	305.4	197.7	188.6	116.2	111.2	108.3	105.6	103.7	100.7	98.9	28.8	-2.5
Total Equity Numbers are in millions	796	784	807	856	893	1,069	1,101	1,155	1,161	1,148	1,287	1,499	1,513	1,492	1,438	1,862	1,841	1,960	1,880	1,795	1,717	2,135	2,173	2,127	2,082	2,106	2,126	2,197	2,156	2,193	2,156	2,042	1,975	1,954	1,852	1,849	1,860	1,661	1,603	1,580	1,583	1,622	1,621	1,779	1,792	1,963	2,064	970.434	954.938	1,022.02	1,047.949	677.033	724.144	815.964	739.285	746.081	700.737	726.362	695.975	809.676	721.471	780.128	789.242	856.196	1,242.858	1,272.966	1,367.833	3,134.318	3,267.049	3,268.059	3,099.408	2,992.418	2,799.452	2,737.151	2,626.134	2,510.997	2,560.34	2,543.87	2,739.221	2,947.073	3,276.538	3,296.848	3,223.048	3,079.567	2,985.602	2,902.813	2,794.087	2,672.138	2,524.246	2,394.231	2,297.112	2,209.28	2,137.015	1,984.738	1,848.438	1,778.917	1,684.955	1,640.561	1,601.251	1,772.085	1,824.061	1,876.405	1,907.7	1,868.1	2,243.9	2,161.8	2,028.9	1,944.1	1,451.1	1,394.9	1,328.9	1,278.8	1,231.8	1,197.8	1,155.9	1,116.2	1,078	1,045.8	1,003	957.8	788.7	753.9	715.3	679.1	631.5	596	554.7	532.4	431.7	401.1	382.4	350.4	328.8	319.1	305.4	197.7	188.6	116.2	111.2	108.3	105.6	103.7	100.7	98.9	28.8	-2.5
Total Liabilities & Shareholders Equity Numbers are in millions	3,401	3,467	3,529	3,691	3,653	3,735	3,886	3,980	3,961	4,041	4,149	4,418	4,474	4,529	4,865	5,351	5,378	5,598	5,558	5,745	5,865	6,454	7,311	7,343	7,353	7,471	6,166	6,472	6,359	6,390	6,323	5,397	5,412	5,435	5,540	5,881	6,173	6,034	6,442	6,459	6,360	6,548	6,844	6,780	6,973	7,111	7,477	3,651.772	3,747.565	3,791.647	4,010.779	3,949.85	3,957.312	4,125.149	4,250.984	4,170.491	4,335.024	4,508.053	4,569.437	4,700.937	4,520.142	4,634.801	4,890.346	4,905.236	5,266.64	4,851.495	5,268.226	7,219.413	7,318.382	7,353.052	7,256.54	6,946.171	6,646.967	6,735.493	6,570.102	6,401.273	6,207.685	5,981.648	6,098.525	6,146.41	6,444.387	6,466.565	6,767.351	6,435.44	6,197.177	6,209.953	6,145.242	5,801.687	5,492.785	4,659.623	4,765.812	4,593.266	4,585.813	4,363.993	4,331.643	4,181.865	3,729.046	3,737.549	4,196.334	4,195.331	4,025.665	4,170.456	4,276.2	4,240.3	4,293.5	4,275.5	4,113	3,779.8	3,003.6	3,056.8	2,981.1	2,833	2,574.6	2,656.1	2,740.3	2,590.8	2,499.7	2,506.6	2,531.2	2,151.2	2,056.7	2,012.2	1,904	1,692.2	1,527.6	1,530.2	1,463.9	1,190.5	893.7	834.9	848.4	632.6	532.5	533.5	559.3	424.3	375.5	274.6	275.1	220.8	192.7	190.6	182.2	166.3	65.2	19.6

The ODP Corporation

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