Oshkosh Corporation (OSK) - Quarterly Balance Statement

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OSK
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93.84 (USD) • At close December 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1988 Q3	1987 Q3	1986 Q3	1985 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	141.4	69.9	125.4	106.1	355.5	538.7	805.9	474.8	397.4	944.5	995.7	1,375.8	1,166.3	1,093.2	898.6	582.9	331.6	403.9	264	448.4	152.2	321.9	159.9	454.6	371.9	287.9	379.1	447	373.2	413.4	369.6	321.9	45.5	38.4	33.7	42.9	46.2	53.4	111	313.8	525.7	420	558.7	733.5	585.8	452.3	455.7	540.7	390.7	388.4	440.3	428.5	393.8	416.7	398.8	339	424.5	844.9	858.1	530.4	159.3	107.7	260.8	88.2	49.9	52	133	75.2	60	46.8	39.3	22.012	221.703	98.806	80.992	127.507	43.062	23.178	37.628	30.081	25.276	24.458	23.588	19.245	39.718	19.794	19.367	40.039	19.042	13.024	9.947	11.312	4.563	4.979	4.854	13.569	4.698	4.659	3.6	5.1	5.4	4.4	3.2	3.6	24.7	10.6	0.2	23.2	1.2	0.1	4.8	0.1	18.4	18.2	29.5	29.7	14.4	0.4	18.3	15.8	0.3	0.2	0.6	0.6	0.3	0.1	0.4	0.2	2.2	2.3	0.4	0.3	0.3	0.6	0.6	15.3	0.9	0.7	1	2	4.9	13	26.5	49	46.8
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	21.4	0	0	0	21.6	0	0	0	18.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	141.4	69.9	125.4	106.1	355.5	538.7	805.9	474.8	397.4	944.5	995.7	1,375.8	1,166.3	1,093.2	898.6	582.9	331.6	403.9	264	448.4	152.2	321.9	159.9	454.6	371.9	287.9	379.1	447	373.2	413.4	369.6	321.9	45.5	38.4	33.7	42.9	46.2	53.4	111	313.8	525.7	420	558.7	733.5	585.8	452.3	455.7	540.7	390.7	388.4	440.3	428.5	393.8	416.7	398.8	339	424.5	844.9	858.1	530.4	159.3	107.7	260.8	88.2	49.9	52	133	75.2	60	46.8	39.3	22.012	221.703	98.806	80.992	127.507	43.062	23.178	37.628	30.081	25.276	24.458	23.588	19.245	39.718	19.794	19.367	40.039	19.042	13.024	9.947	11.312	4.563	4.979	4.854	13.569	4.698	4.659	3.6	5.1	5.4	4.4	3.2	3.6	24.7	10.6	0.2	23.2	1.2	0.1	4.8	0.1	18.4	18.2	29.5	29.7	14.4	0.4	18.3	15.8	0.3	0.2	0.6	0.6	0.3	0.1	0.4	0.2	2.2	2.3	0.4	0.3	0.3	0.6	0.6	15.3	0.9	0.7	1	2	4.9	13	26.5	49	46.8
Net Receivables Numbers are in millions	2,589.5	2,361.5	2,130.2	2,283.3	2,056.4	1,881.9	1,769.9	1,873.3	1,999.8	1,756.9	1,664.5	1,716.5	1,801.5	1,337.5	1,230.6	1,341.2	1,314.3	1,379.9	1,455.6	1,631.8	1,765	1,462.3	1,415	1,521.6	1,567.2	1,457.3	1,229.4	1,306.3	1,182.3	945.1	699	1,021.9	1,198.4	1,046	788.7	964.6	1,012	993.8	799.5	974.9	1,034.3	986.3	693.5	794.3	934	970.3	646.2	1,110.3	1,268.6	1,115.3	929.7	1,089.1	982.9	773.9	700.6	889.5	830.4	788.4	607.9	563.8	500.4	639.4	711	997.8	1,113.6	1,034.8	750.3	1,076.2	1,026.1	831.8	627.2	317.92	287.718	297.485	299.683	280.247	290.437	287.151	279.047	253.914	230.878	221.533	170.115	159.752	170.236	161.517	138.668	142.709	155.015	164.297	150.116	211.405	157.052	141.385	102.163	106.805	108.712	105.374	62.8	93.2	107.2	118.7	75.9	81	74.3	81.8	54.2	81.2	66.4	78.5	55.7	76.6	52.5	55.3	41.7	57.4	69.1	74	51	65.9	85.7	93	69.4	97.4	76.7	93.6	69	75.6	82.5	99.8	70.1	66.8	72.9	67	54.3	65.5	72	79.1	58.5	73.2	77	72.9	88.6	40.3	42.7
Inventory Numbers are in millions	2,216.5	2,208.4	2,131.6	2,020.6	1,900.2	1,905.9	1,865.6	1,669.7	1,584.3	1,527.9	1,382.7	1,267.4	1,273.2	1,397.2	1,502.8	1,505.4	1,714.4	1,655.9	1,430.7	1,249.2	1,361.4	1,503.5	1,291.6	1,227.7	1,246.8	1,321.8	1,219.9	1,198.4	1,410.7	1,455.1	1,208.7	979.8	1,254.9	1,373.4	1,295.4	1,301.7	1,352.2	1,196.5	1,114.5	960.9	929.2	913.1	823.5	822	878.7	1,060.7	1,056.9	937.5	901.6	849.3	763.6	786.8	810.1	773.6	787.6	848.6	862.6	851.7	806.3	789.7	864.1	915.5	991.2	941.6	1,183.2	1,168.3	1,052.6	909.5	967.9	1,041.5	1,060.8	589.77	543.569	567.994	495.446	489.997	546.466	556.031	438.979	368.067	350.325	328.9	277.419	242.076	228.319	266.993	233.214	210.866	233.828	252.712	250.001	258.038	272.77	289.725	236.373	194.931	214.895	249.392	231.9	198.4	218.3	210.4	185.2	149.2	135.1	166.9	86.7	76.5	100.1	111.7	94.8	106.3	71	65.5	52.2	45.8	55.4	71.3	59.5	54.9	62.3	72.4	71.3	68.8	105.3	103.8	99.9	99.6	85.9	85.8	74.4	82	58.8	64.4	53.2	43	55.4	84	85.4	70.3	59.3	49.8	43.7	27.1	22.9
Other Current Assets Numbers are in millions	94.9	91.7	93.6	80.7	74.7	87.1	90.7	99.1	71.8	64.5	71.7	58.2	51.1	153.2	117.4	106.3	93.1	93.9	80.3	78.9	82.6	82	77.7	66	79.8	86.6	88.2	88.1	84	90.1	118.7	93.9	67.1	54	52.5	45.1	43.8	43.9	43.7	45.7	34.7	31.6	33	35.6	33.6	31.1	28.6	29.8	45	60.4	72.2	77.3	60	65.4	56.7	52.1	56.1	52.6	194	183.8	147.9	71.6	63.4	58.2	64.9	37.8	58.9	56.5	38.3	56.9	76.2	20.509	20.433	18.519	17.881	20.015	25.118	57.54	58.059	58.645	45.756	42.309	41.835	45.485	42.819	39.921	39.41	33.422	33.25	28.106	23.315	22.395	22.516	16.71	19.684	20.132	18.241	18.56	19.9	19.6	24.6	25.8	20	16	17.5	15.6	13.1	12.9	14.6	12.9	14	17.2	10.8	7.9	8.8	12.3	17.5	12.9	13.7	15.4	15.7	13.4	11	11.9	10.3	11.8	6.8	10.7	8.6	8.5	7.7	8	7.8	8.8	11.5	9.7	10.1	8.6	11.6	10.9	6.5	4.6	2.9	2.6	1.9
Total Current Assets Numbers are in millions	5,042.3	4,731.5	4,480.8	4,490.7	4,386.8	4,413.6	4,532.1	4,116.9	4,053.3	4,293.8	4,114.6	4,417.9	4,292.1	3,981.1	3,749.4	3,535.8	3,453.4	3,533.6	3,230.6	3,408.3	3,361.2	3,369.7	2,944.2	3,269.9	3,265.7	3,153.6	2,916.6	3,039.8	3,050.2	2,903.7	2,396	2,417.5	2,644.4	2,590.2	2,248.6	2,429.3	2,544	2,376.4	2,159.9	2,384.3	2,613.9	2,477.7	2,265.9	2,548.8	2,520.9	2,659	2,370.2	2,688.2	2,679.7	2,480.4	2,267	2,454.6	2,302.6	2,102	2,019.4	2,215.9	2,261.8	2,623.9	2,545.5	2,143.2	1,752.4	1,809	2,100.1	2,152.4	2,487.4	2,373.3	2,065.6	2,194.9	2,167.6	2,053	1,886.7	1,003.394	1,114.714	1,019.821	930.482	954.384	942.995	923.9	813.713	710.707	652.235	617.2	512.957	466.558	481.092	488.225	430.659	427.036	441.135	458.139	433.379	503.15	456.901	452.799	363.074	335.437	346.546	377.985	318.2	316.3	355.5	359.3	284.3	249.8	251.6	274.9	154.2	193.8	182.3	203.2	169.3	200.2	152.7	146.9	132.2	145.2	156.4	158.6	142.5	152	164	179	152.3	178.7	192.6	209.3	176.1	186.1	179.2	196.4	152.6	157.1	139.8	140.8	119.6	133.5	138.4	172.4	156.5	156.4	147.7	140.3	161.7	119	114.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,105.6	1,102.9	1,333.8	954.8	890.5	871.5	826.2	700.9	674.5	603.7	593.2	595.9	563.4	561.2	555.2	565.9	548.7	551.7	558.8	573.6	515.5	504	487.1	481.1	453	458.7	458	469.9	443.4	445.7	446.9	452.1	479.1	478.3	476.1	475.8	455.7	444.9	437.5	405.5	373.4	369.4	364.7	362.2	347.9	357.2	358	369.9	359.1	365.9	376.7	388.7	386.3	388.4	391.4	403.6	391.3	394.4	394.6	410.2	394	413.9	441.9	453.3	440.3	441.4	430.8	429.6	419	423.5	399.2	231.895	213.371	209.808	198.895	193.026	180.311	174.759	176.092	168.576	147.93	150.522	149.063	146.469	143.705	143.234	141.313	140.361	136.397	136.445	138.605	141.928	124.964	125.278	123.464	118.759	103.514	91.138	89.3	84	80.6	81	80.5	80.8	86.1	86.3	55.3	55.5	56	56.4	56.9	58	37.9	38.8	38.7	39.9	40.1	49.4	49.7	50.5	51.5	52.9	53.7	54.4	53	54.1	54.4	55	55	53.9	52.3	52.8	50.5	51.4	51.6	39.6	40.5	40.5	39	37.9	29.6	22.4	23.3	24.1	22.2
Goodwill Numbers are in millions	1,370.7	1,409.4	1,416.4	1,505.8	1,151.9	1,129.2	1,042	1,026.7	1,043	1,044.9	1,049	1,052	1,057.2	1,086.5	1,018.7	1,009.5	1,001.2	995.9	1,001.4	995.7	1,003.7	1,001.6	1,005.2	1,007.9	1,009.6	1,020.4	1,015.8	1,013	1,006.5	994.4	991	1,003.5	1,001	1,006	996.9	1,001.1	1,002	993	1,015.6	1,025.5	1,043.7	1,044.3	1,043.1	1,041	1,032.5	1,033.2	1,038.9	1,033.8	1,030.3	1,042.9	1,036.6	1,041.5	1,066.1	1,059.9	1,047.1	1,049.6	1,022.5	1,044.5	1,054.3	1,077.3	1,078	1,063.3	2,265.7	2,274.1	2,342.6	2,511.6	2,463.5	2,435.4	2,432.5	2,419.8	2,416.7	558.724	405.523	400.008	397.368	0	398.268	407.404	411.957	0	343.106	344.114	0	337.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	783.6	812.8	830.2	762.4	533.4	536.1	457	465.2	465.6	464.9	464	466.8	469.7	447.3	417.2	418.2	422.6	423.9	425.5	432.3	441.6	450.9	460	469.4	476.5	490.4	497.3	507.8	518.8	529.7	540.7	553.5	566.7	580.2	593.1	606.7	619.6	628.5	643.6	657.9	673.5	687.4	701.3	714.7	736.3	750.2	762	775.4	790.6	809.9	823	838.7	859	870.4	881.2	896.3	904.9	924.8	946.1	967.8	980	992.6	1,039.5	1,059.9	1,105.9	1,130.7	1,131.6	1,162.1	1,170	1,182.1	1,196.1	219.239	123.439	124.769	523.811	528.4	528.559	540.578	546.625	525.569	443.962	443.71	449.789	440.276	437.361	431.447	429.318	423.033	421.867	401.158	403.917	415.277	320.289	323.259	314.102	310.731	313.138	314.277	317	319.8	324.5	327.2	324.3	326.7	325.6	327.9	163.6	163.3	163.1	164.2	165.3	166.5	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
Goodwill and Intangible Assets Numbers are in millions	2,154.3	2,222.2	2,246.6	2,268.2	1,685.3	1,665.3	1,499	1,491.9	1,508.6	1,509.8	1,513	1,518.8	1,526.9	1,533.8	1,435.9	1,427.7	1,423.8	1,419.8	1,426.9	1,428	1,445.3	1,452.5	1,465.2	1,477.3	1,486.1	1,510.8	1,513.1	1,520.8	1,525.3	1,524.1	1,531.7	1,557	1,567.7	1,586.2	1,590	1,607.8	1,621.6	1,621.5	1,659.2	1,683.4	1,717.2	1,731.7	1,744.4	1,755.7	1,768.8	1,783.4	1,800.9	1,809.2	1,820.9	1,852.8	1,859.6	1,880.2	1,925.1	1,930.3	1,928.3	1,945.9	1,927.4	1,969.3	2,000.4	2,045.1	2,058	2,055.9	3,305.2	3,334	3,448.5	3,642.3	3,595.1	3,597.5	3,602.5	3,601.9	3,612.8	777.963	528.962	524.777	523.811	528.4	528.559	540.578	546.625	525.569	443.962	443.71	449.789	440.276	437.361	431.447	429.318	423.033	421.867	401.158	403.917	415.277	320.289	323.259	314.102	310.731	313.138	314.277	317	319.8	324.5	327.2	324.3	326.7	325.6	327.9	163.6	163.3	163.1	164.2	165.3	166.5	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
Long Term Investments Numbers are in millions	0	0	70.3	623.1	550.9	0	63.1	0	0	0	0	66.6	0	0	0	30.5	0	0	0	31	0	0	0	33.8	0	0	0	36.1	0	0	-20.3	35.4	15.2	16.8	15.4	16.2	16.6	18.2	18.8	21.1	22.2	22.7	21.6	20.9	21.1	20.1	19.7	18.8	18.4	32.7	32.4	31.8	32.5	32.1	31.7	30.4	33.9	34.4	35.6	37.3	38.3	38.3	39	38	39	40	36	35	31	27	27	19	19	18	19	20	20	20	20.811	0	21.905	22.601	0	-35.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	264.2	261.1	262	195.1	198.3	153.2	134.8	99.7	121.4	130.9	111.5	8.3	0	0	0	78.6	0	0	0	107.9	0	0	0	9.7	0	0	0	4.2	0	0	20.3	8.4	55.1	54.5	53.3	6	69.6	66.8	66.8	14.6	72	65.2	67.1	0	66	66.7	60.5	0	73.8	67	61.2	0	55.8	72.4	75.7	0	88.2	86.3	79.2	0	80.7	74.8	73.7	-38	75.8	80.4	70.8	-35	75.3	76	83.2	-19	41.291	37.017	36.48	-20	37.912	36.025	38.153	0	34.086	33.516	0	35.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,155.1	1,153.3	735.7	946.3	332.5	812.8	673.8	555	502.1	436.3	389.5	284.1	323.9	267.7	275.9	177.4	334.4	356.8	339.9	17.5	124.4	143.2	133.6	22.4	69.1	71.4	74.4	28.1	73.7	115.3	116.4	43.4	31.2	25.2	26.5	77.9	21.7	28.1	22.5	77.8	12.6	17.3	6	73.5	5.9	-11.8	-5.4	55.4	-14.4	-5.6	0.2	71.6	30.3	22	13.7	112.8	37.5	58	53.9	132.2	83.1	53.4	27.1	141.8	73.8	80.6	86.1	177.8	98.8	81.7	88.3	97.656	-15.223	-9.322	-14.612	42.493	-1.254	-1.583	-10.038	47.562	-7.437	-17.371	35.605	29.829	44.581	44.2	34.101	33.899	28.87	33.144	31.681	28.913	32.237	31.314	29.362	31.453	40.692	36.326	34.5	33.2	33.5	30.5	29	27.7	28.3	29.5	8.4	7.8	8.8	9.3	10.7	10.5	14.9	18.1	18.1	15.8	16.9	19.8	21.2	14.4	13.9	15.8	18.3	20	26.4	24.2	20.9	18.9	16.5	14.2	11.2	9.7	7.5	7.3	5.9	5	1.1	1.8	3.3	4.1	1.2	1.5	3	2.2	3
Total Non-Current Assets Numbers are in millions	4,679.2	4,739.5	4,648.4	4,364.4	3,657.5	3,502.8	3,196.9	2,847.5	2,806.6	2,680.7	2,607.2	2,473.7	2,414.2	2,362.7	2,267	2,280.1	2,306.9	2,328.3	2,325.6	2,158	2,085.2	2,099.7	2,085.9	2,024.3	2,008.2	2,040.9	2,045.5	2,059.1	2,042.4	2,085.1	2,095	2,096.3	2,148.3	2,161	2,161.3	2,183.7	2,185.2	2,179.5	2,204.8	2,202.4	2,197.4	2,206.3	2,203.8	2,212.3	2,209.7	2,215.6	2,233.7	2,253.3	2,257.8	2,312.8	2,330.1	2,372.3	2,430	2,445.2	2,440.8	2,492.7	2,478.3	2,542.4	2,563.7	2,624.8	2,654.1	2,636.3	3,886.9	3,929.1	4,077.4	4,284.7	4,218.8	4,204.9	4,226.6	4,210.1	4,210.5	1,107.514	787.401	780.28	763.574	763.919	765.528	769.779	771.643	741.707	640.446	632.978	634.457	616.574	625.647	618.881	604.732	597.293	587.134	570.747	574.203	586.118	477.49	479.851	466.928	460.943	457.344	441.741	440.8	437	438.6	438.7	433.8	435.2	440	443.7	227.3	226.6	227.9	229.9	232.9	235	52.8	56.9	56.8	55.7	57	69.2	70.9	64.9	65.4	68.7	72	74.4	79.4	78.3	75.3	73.9	71.5	68.1	63.5	62.5	58	58.7	57.5	44.6	41.6	42.3	42.3	42	30.8	23.9	26.3	26.3	25.2
Total Assets Numbers are in millions	9,721.5	9,471	9,129.2	8,855.1	8,044.3	7,916.4	7,729	6,964.4	6,859.9	6,974.5	6,721.8	6,891.6	6,706.3	6,343.8	6,016.4	5,815.9	5,760.3	5,861.9	5,556.2	5,566.3	5,446.4	5,469.4	5,030.1	5,294.2	5,273.9	5,194.5	4,962.1	5,098.9	5,092.6	4,988.8	4,491	4,513.8	4,792.7	4,751.2	4,409.9	4,613	4,729.2	4,555.9	4,364.7	4,586.7	4,811.3	4,684	4,469.7	4,761.1	4,730.6	4,874.6	4,603.9	4,941.5	4,937.5	4,793.2	4,597.1	4,826.9	4,732.6	4,547.2	4,460.2	4,708.6	4,740.1	5,166.3	5,109.2	4,768	4,406.5	4,445.3	5,987	6,081.5	6,564.8	6,658	6,284.4	6,399.8	6,394.2	6,263.1	6,097.2	2,110.908	1,902.115	1,800.101	1,694.056	1,718.303	1,708.523	1,693.679	1,585.356	1,452.414	1,292.681	1,250.178	1,147.414	1,083.132	1,106.739	1,107.106	1,035.391	1,024.329	1,028.269	1,028.886	1,007.582	1,089.268	934.391	932.65	830.002	796.38	803.89	819.726	759	753.3	794.1	798	718.1	685	691.6	718.6	381.5	420.4	410.2	433.1	402.2	435.2	205.5	203.8	189	200.9	213.4	227.8	213.4	216.9	229.4	247.7	224.3	253.1	272	287.6	251.4	260	250.7	264.5	216.1	219.6	197.8	199.5	177.1	178.1	180	214.7	198.8	198.4	178.5	164.2	188	145.3	139.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,046.3	1,059.3	1,214.5	1,092.2	1,067.6	1,091.2	1,129	1,020.2	1,011.9	982.3	747.4	860.4	753.9	662.3	532.2	577.8	583.5	726.1	612.7	795.5	753.1	825.4	608.4	776.9	751.7	706	554.8	651	686.9	694.6	477.7	466.1	565.1	597.7	433.3	552.8	640.5	601.8	455.5	586.7	592.9	608.2	436.3	531.7	516.5	659.5	532.6	683.3	725.6	757.4	634.6	768.9	736	669.4	507.7	717.7	728.2	979.9	823.6	555.8	464.1	478.9	570.6	639.9	688.2	689.8	510.9	628.1	612.8	560.7	390.9	236.455	223.703	247.328	187.451	226.768	213.079	212.37	179.017	200.29	169.712	153.403	102.416	115.739	106.039	115.749	101.084	116.422	112.626	95.272	71.682	107.864	83.536	107.154	63.249	84.215	85.625	100.316	74.9	84.7	80.8	88.5	68.9	65.2	61.4	60.1	40.6	48.2	42.8	49.4	37.7	49.2	37.3	32.7	19.1	28.3	31.9	42	32.9	38	50.2	58	54.3	52.9	46.7	52.3	39.5	47	45	58.1	38.1	52.4	32.3	34.9	19.4	27.7	23.8	29.2	21.5	34.9	26.7	0	0	0	0
Short Term Debt Numbers are in millions	1,036.5	641	213.6	505	149.1	2.1	9.7	9.4	10	0	340.5	5.2	298	204.9	172	5.2	4.9	4.9	158.5	183.6	166	142.5	119.8	192.5	178.2	8.7	29.7	23	18	10	5	20	127	155.7	135.2	83.5	40	33.7	20	20	20	15	65	65	48.8	32.5	16.3	225.1	209.6	0.1	16.4	40.1	74.3	83.1	116.9	215.9	0.8	0.9	1.1	15	9.4	26.2	49.7	93.5	62.4	117.6	92.9	81.5	110.1	153.4	349.9	135.957	57.274	62.863	47.11	42.853	58.142	113.256	139.716	98.58	61.009	105.15	99.516	70.355	25.086	45.097	39.251	42.046	25.672	34.938	52.355	96.302	119.749	104.736	17.606	32.469	48.982	79.891	51.4	31.9	64.2	70.8	43.6	15.1	13.6	11.5	7.8	15	0	0	5	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0.5	30.4	19.9	16.8	15.3	10.8	0	4.1	23.5	17.5	0	0	0	4	3.3	3.9
Tax Payables Numbers are in millions	83.3	328.7	308	178.3	149.1	150.5	100.3	52.4	60.7	221.1	222.1	64.9	80.5	19.3	37.6	14.7	51.8	27	32.8	73.5	0	0	0	0	0	0	0	0	0	0	0	0	23.4	23.9	25	0	20.2	22	24.4	0	18	61.5	90.1	0	22.8	77.9	122.3	0	8.1	5.5	5.9	5.3	6.8	1.7	14.6	1.3	4.8	15	4.9	3.1	3.3	6.7	7.7	0	31.5	8.7	19.9	0	55.4	23.2	2.6	0	18.438	6.001	39.478	0	12.033	9.767	8.848	0	7.275	1.369	0	0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	673.7	703.8	706.9	664	628.7	688.9	696.7	698.9	757.1	755.6	690.9	654.3	623.3	706	684.6	491.4	518.4	593	407.2	382	434.6	497.8	425.2	444.9	498.8	566.2	551.3	513.4	559.4	672	502.8	471.8	492.9	525.9	485.1	440.2	399.4	342.5	340.9	310.1	319.9	335	324.6	318.2	384.2	557.1	515.9	623.4	608.3	475.6	456.2	507	336.8	287.2	80.9	91.8	426.8	636	839.3	75.9	410.3	436.9	415.1	88.3	377.3	324	327.7	30.7	16.4	14.3	292.8	35.355	23.102	35.911	16.321	25.457	306.091	292.851	237.791	35.76	204.65	174.866	28.139	164.46	28.001	26.297	25.088	24.015	22.996	0	0	0	67.306	18.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-394.4	-472.6	-567.9	-441.5	-644.1	-565.3	-636.1	-528.2	-512.8	-495	-605.3	-293.5	-462.1	-352.3	-247.1	-81.8	-112.8	-272.1	-314.7	-488.2	-419.3	-481	-283.6	-501.1	-443	-247.1	-125.2	-155.3	-178.1	-277.9	-125.2	-56.4	-156.1	-256.4	-147	-171.2	-275.2	-220.1	-115.4	-191.9	-205.8	-313.5	-173.8	-65.9	-108.7	-371.9	-282.8	-510.6	-552.5	-407.8	-303.6	-398.4	-313.8	-247	242.2	67.6	-260.1	-576	-477.5	453	-84.6	-116.8	-163.1	1.6	-262.5	-248.9	-118.7	179.6	148.9	213.1	-31.9	237.852	254.242	155.318	220.945	253.693	-22.445	-36.461	-21.868	144.761	-36.208	-26.829	147.143	1.438	164.708	133.21	119.188	94.167	79.625	100.648	109.073	67.171	26.32	52.146	152.099	64.077	69.847	47.072	74.8	71.5	85.5	70.7	58.3	63.2	56.6	76.2	36	32.3	26.3	24.8	26.9	19.3	-12.2	-9.6	4.3	-3.2	-3	-4.5	1.2	-6	-19.9	-29.3	-28.2	-28.1	-20.5	-25.5	-16.5	-24	-26.3	-38.9	-16.3	-30	-11.1	-12.1	-0.1	-8.6	-7.1	-7.1	-0.5	-10.6	-5.3	36.1	69.6	49.3	72.7
Total Current Liabilities Numbers are in millions	3,491.7	3,319.5	3,089.6	3,090.2	2,418	2,458.6	2,428.6	2,272.9	2,338.8	2,446.3	2,143	2,151.7	2,047.5	1,902.5	1,711.5	1,585.1	1,629.3	1,805	1,509.2	1,741.9	1,687.5	1,810.1	1,478.2	1,690.1	1,737.4	1,739.8	1,565.4	1,683.1	1,773.1	1,793.3	1,338	1,367.6	1,617.4	1,644.5	1,364.9	1,458.1	1,465.4	1,381.7	1,180.9	1,311.6	1,337.9	1,314.4	1,178.5	1,380.7	1,380.1	1,614.6	1,436.9	1,704.5	1,724.7	1,588.2	1,444.1	1,691.8	1,576.1	1,463.8	1,470	1,812	1,628.7	2,035.7	2,015	1,658.6	1,266.6	1,310.8	1,450.6	1,463.2	1,585.1	1,581	1,343.6	1,548	1,556.4	1,525.4	1,395.2	882.074	800.462	754.749	698.756	775.539	779.979	804.153	722.521	679.681	576.15	561.362	479.63	467.994	429.873	436.102	385.695	393.072	353.545	326.13	304.792	379.201	380.447	390.074	296.203	264.976	290.079	327.595	276	272.8	311.3	318.5	239.7	208.7	193	207.9	125	143.7	111.9	123.6	107.3	132.7	62.4	55.8	42.5	53.4	60.8	79.5	67	70	80.5	86.7	80.4	77.7	72.9	79.1	62.5	70	64.4	77.8	90.3	94.7	70.3	73	49.5	46.8	44.6	74.8	60	59.2	48.1	36.1	73.6	52.6	76.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	599.1	598.9	597.5	597.5	597.3	595.2	595	594.8	594.6	594.4	819	818.8	818.6	818.3	818.1	817.9	817.6	817.4	819.2	819	818.7	818.5	818.3	818	817.8	818.8	803.4	807.9	812.5	817.1	821.6	826.2	840	845	850	855	860	865	870	875	880	885	873.8	890	906.2	922.5	938.7	955	955	987.7	1,003.8	1,020	1,037.4	1,053.8	1,070.1	1,086.4	1,440.3	1,615.4	1,854.6	2,023.2	2,441.6	2,491.9	2,642.8	2,680.5	2,914.1	2,937.5	2,956.3	2,975.6	2,994.6	3,014.2	3,031.6	2.176	2.083	2.308	2.33	2.589	2.652	3.048	3.392	3.209	0.643	0.691	0.863	1.51	101.514	124.526	127.997	131.713	196.795	265.951	278.629	282.249	146.322	148.833	151.511	154.238	156.648	157.976	159.8	255.3	266.7	270.7	273.3	277.3	294.4	316.3	95	120	142.5	148.5	135	142.9	0	0	0	0	10.9	11.2	8.7	8.7	10.8	26.9	13	47.8	74.2	83.4	65.9	66.8	66.9	67.5	0	0	0.7	0.8	0.9	0	0	0	0	0	0	0	0	4	7.3
Deferred Revenue Non-Current Numbers are in millions	1,166.1	1,181.5	1,190.7	1,088.7	1,101.8	1,110.6	1,020.5	716.3	550.2	455.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25.3	25	26.8	27.6	18.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.3	11.3	92.9	88.6	92.3	91.7	121.2	119.6	123.7	125	106	118.5	139.8	138.4	111.9	115.3	119.9	129.6	140.5	156.2	162	171.3	176.9	182.9	188.2	189.6	225	229.2	231	239.6	293.4	279.2	301.8	308.9	329.7	321.2	335	340.1	436.7	431.1	437.2	100.032	51.03	52.748	53.706	55.443	64.829	63.919	62.262	66.543	46.593	41.764	43.257	47.619	41.088	46.921	40.332	39.303	33.386	33.888	33.884	40.334	41.423	41.429	45.705	46.414	39.745	42.053	43.7	44.3	43.7	47.9	49.3	47.8	57.8	53.1	22.7	22.5	23.5	23.7	23.8	24	0	0	0	0	0	0	0	8.5	1.3	0.3	0.8	0.8	7.1	7.1	7.1	7.1	4.6	4.6	4.6	4.6	4.5	4.5	4.5	4.5	4.7	4.7	4.7	4.7	5.2	5.2	4.3	4.1	2.2
Other Non-Current Liabilities Numbers are in millions	514.4	520.1	519.3	507.8	512.1	504.8	499.2	489.1	499.3	510.6	683.4	673.3	611.5	604.8	554.2	562.2	544.5	550.5	546.7	405.6	343.3	341.1	322.4	272.6	298.3	286.3	299.9	300.5	327.9	345.1	330.8	332.2	298	298.7	296.3	297.1	285	291.6	288.4	290.1	266.4	253.3	244.8	244.2	333.7	334.5	320.5	305.2	369.6	369.8	353.9	347.2	311	304.5	299.5	293.8	287	321.3	322.2	330.3	305.3	288.2	273.3	237	230.8	246.5	215.4	138.7	108.9	118.6	120.7	60.963	63.592	61.376	61.165	62.917	66.902	69.147	73.32	64.259	66.363	69.323	63.357	47.146	51.318	48.588	48.375	50.481	41.35	39.582	39.842	40.458	35.724	34.129	28.308	29.695	29.815	18.581	18.5	18	21.3	19.7	21.4	19.9	16.8	15.2	15.1	13.3	13.6	13.7	13.9	14	17.2	14.8	14.3	14.1	8.8	16.1	16.5	8.1	17.8	17.5	15.7	14.8	0	0	0	0	0	-0.1	8.7	8.7	8.8	8.8	8.7	8.8	8.6	9.3	9.3	9.3	0.1	6.1	6.9	4.5	3.8
Total Non-Current Liabilities Numbers are in millions	2,304.9	2,325.5	2,334.3	2,221.6	2,229.5	2,210.6	2,114.7	1,800.2	1,644.1	1,560.2	1,502.4	1,492.1	1,430.1	1,423.1	1,372.3	1,380.1	1,362.1	1,367.9	1,365.9	1,224.6	1,162	1,159.6	1,140.7	1,090.6	1,116.1	1,105.1	1,103.3	1,108.4	1,140.4	1,162.2	1,172.7	1,169.7	1,230.9	1,232.3	1,238.6	1,243.8	1,266.2	1,276.2	1,282.1	1,290.1	1,252.4	1,256.8	1,258.4	1,272.6	1,351.8	1,372.3	1,379.1	1,389.8	1,465.1	1,513.7	1,519.7	1,538.5	1,525.3	1,541.2	1,557.8	1,569.8	1,952.3	2,165.9	2,407.8	2,593.1	3,040.3	3,059.3	3,217.9	3,226.4	3,474.6	3,505.2	3,506.7	3,454.4	3,540.2	3,563.9	3,589.5	163.171	116.705	116.432	117.201	120.949	134.383	136.114	138.974	134.011	113.599	111.778	107.477	96.275	193.92	220.035	216.704	221.497	271.531	339.421	352.355	363.041	223.469	224.391	225.524	230.347	226.208	218.61	222	317.6	331.7	338.3	344	345	369	384.6	132.8	155.8	179.6	185.9	172.7	180.9	17.2	14.8	14.3	14.1	19.7	27.3	25.2	25.3	29.9	44.7	29.5	63.4	81.3	90.5	73	73.9	71.5	72	13.3	13.3	14	14.1	14.1	13.3	13.3	14	14	14	5.3	11.3	11.2	12.6	13.3
Total Liabilities Numbers are in millions	5,796.6	5,645	5,423.9	5,311.8	4,647.5	4,669.2	4,543.3	4,073.1	3,982.9	4,006.5	3,645.4	3,643.8	3,477.6	3,325.6	3,083.8	2,965.2	2,991.4	3,172.9	2,875.1	2,966.5	2,849.5	2,969.7	2,618.9	2,780.7	2,853.5	2,844.9	2,668.7	2,791.5	2,913.5	2,955.5	2,510.7	2,537.3	2,848.3	2,876.8	2,603.5	2,701.9	2,731.6	2,657.9	2,463	2,601.7	2,590.3	2,571.2	2,436.9	2,653.3	2,731.9	2,986.9	2,816	3,094.3	3,189.8	3,101.9	2,963.8	3,230.3	3,101.4	3,005	3,027.8	3,381.8	3,581	4,201.6	4,422.8	4,251.7	4,306.9	4,370.1	4,668.5	4,689.6	5,059.7	5,086.2	4,850.3	5,002.4	5,096.6	5,089.3	4,984.7	1,045.245	917.167	871.181	815.957	896.488	914.362	940.267	861.495	813.692	689.749	673.14	587.107	564.269	623.793	656.137	602.399	614.569	625.076	665.551	657.147	742.242	603.916	614.465	521.727	495.323	516.287	546.205	498	590.4	643	656.8	583.7	553.7	562	592.5	257.8	299.5	291.5	309.5	280	313.6	79.6	70.6	56.8	67.5	80.5	106.8	92.2	95.3	110.4	131.4	109.9	141.1	154.2	169.6	135.5	143.9	135.9	149.8	103.6	108	84.3	87.1	63.6	60.1	57.9	88.8	74	73.2	53.4	47.4	84.8	65.2	89.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	109.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.738	0.736	0.736	0.736	0.733	0.367	0.363	0.363	0.356	0.356	0.356	0.356	0.356	0.178	0.178	0.178	0.178	0.178	0.178	0.178	0.178	0.178	0.178	0.178	0.178	0.178	0.178	0.2	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0	0.1	0.1	0	0	0.1	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
Retained Earnings Numbers are in millions	4,093.6	3,955.1	3,805.8	3,681.9	3,524.9	3,376.7	3,315	3,121.5	3,086.4	3,084	3,110.6	3,129.3	3,062.1	2,871	2,793.5	2,747.7	2,668.1	2,608.4	2,560.3	2,505	2,373.4	2,200.3	2,090.8	2,007.9	2,666.8	2,531.1	2,438.2	2,399.8	2,322	2,209.2	2,180.6	2,177	2,129.5	2,059.2	2,017	2,016.5	1,979.3	1,902.7	1,861.4	1,840.1	1,774.9	1,682.5	1,623.6	1,581.5	1,545.2	1,396.6	1,310	1,263.5	1,184.7	1,108.9	1,071.7	1,032.7	995.2	926.7	858.8	759.2	642.6	431.4	138.8	-30.8	-171.1	-144.6	1,054.9	1,082.9	1,036.7	1,128.5	1,063.3	1,036.3	958.3	875.1	831.6	797.773	755.927	709.874	667.392	619.29	581.487	547.616	509.43	472.025	445.095	417.546	397.098	369.407	345.923	323.186	310.54	300.713	284.924	264.802	254.086	246.915	230.704	218.43	208.58	201.791	188.838	174.994	162.5	157.8	152	139.3	134.1	131	128	124.5	122.1	120.1	118	116.2	114.8	114.2	117.6	123.3	122.2	121.7	119.5	117.6	117.3	116.9	114.8	112.2	110.5	108.2	113	113.3	111.1	111.4	110.1	110	107.8	107	108.8	107.7	108.8	110.5	114.9	118.4	117.3	117.7	117.6	109.4	95.7	72.6	49.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-101.7	-89.6	-72	-109.9	-83.2	-83.3	-92.3	-193	-163	-133.9	-128.6	-131	-174.8	-183.9	-165.5	-198.4	-194.5	-208.9	-181.9	-201.6	-131.4	-135.6	-124.7	-106.8	-139.7	-105.1	-122.4	-125	-165.5	-193.1	-204.6	-175	-147.9	-135.8	-154.9	-144.4	-131.1	-144.9	-92.3	-69.2	-12.6	-7.9	-10.7	-14.6	-103	-100.8	-91.8	-101.4	-135.2	-114.5	-127.8	-122.6	-46	-62.2	-92.3	-93.2	-138.7	-98.2	-76.3	-74.7	14.2	-35.8	9.4	55.7	218.1	195.3	134	129	111.2	76.4	66.1	59.185	25.746	17.877	13.043	6.494	19.722	26.312	38.905	23.089	20.93	22.585	33.291	22.997	23.212	15.625	10.547	-0.674	13.398	-6.298	-3.975	-0.202	0.06	0.044	0.336	-87.748	-78.127	-75.355	-73	-70.6	-81.9	-80.4	-78	-75.9	-78	-75.7	-73.8	-72.2	-72.9	-71	-68.9	-67	-3	-3	-3	-64.3	-1	-3.8	-65.1	-63.2	-1.8	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-67.7	-40.2	-29.2	-29.4	-45.6	-46.9	-37.7	-37.9	-47.1	17.2	93.7	248.8	340.7	330.4	303.9	300.7	294.6	288.8	302	295.7	354.2	434.3	444.4	611.7	-107.6	-77.3	-23.3	31.7	21.7	16.3	3.4	-26.4	-38.1	-49.9	-56.6	38.1	148.5	139.3	131.7	213.2	457.8	437.3	419	540	555.6	591	568.8	690.5	697.3	694.8	688	685.5	681.4	677.3	665.4	659.7	654.3	630.6	623	618.7	253.5	252.3	250.6	249.3	246.4	243.7	232.5	227.6	223.6	217.7	210	204.209	198.868	196.954	193.562	192.153	189.825	176.304	172.339	140.623	136.551	136.551	129.562	126.103	113.633	111.98	111.727	109.543	104.693	104.653	100.146	100.135	99.533	99.533	99.181	186.836	176.714	173.704	171.3	75.6	81	82.3	78.3	76.2	79.6	77.3	75.4	73	73.6	78.4	76.3	74.4	11.2	12.8	12.9	76	14.3	7.1	69	67.9	5.9	5.8	3.9	3.8	4.8	4.7	4.8	4.7	4.7	4.7	4.7	4.6	4.7	4.7	4.7	7.5	7.2	7.5	7.5	7.5	7.5	7.4	7.5	7.5	0.1
Total Shareholders Equity Numbers are in millions	3,924.9	3,826	3,705.3	3,543.3	3,396.8	3,247.2	3,185.7	2,891.3	2,877	2,968	3,076.4	3,247.8	3,228.7	3,018.2	2,932.6	2,850.7	2,768.9	2,689	2,681.1	2,599.8	2,596.9	2,499.7	2,411.2	2,513.5	2,420.4	2,349.6	2,293.4	2,307.4	2,179.1	2,033.3	1,980.3	1,976.5	1,944.4	1,874.4	1,806.4	1,911.1	1,997.6	1,898	1,901.7	1,985	2,221	2,112.8	2,032.8	2,107.8	1,998.7	1,887.7	1,787.9	1,847.2	1,747.7	1,690.1	1,632.8	1,596.5	1,631.5	1,542.7	1,432.8	1,326.6	1,159.1	964.7	686.4	514.1	97.3	72.6	1,315.6	1,388.6	1,501.9	1,568.2	1,430.5	1,393.6	1,293.8	1,169.9	1,108.4	1,061.905	981.277	925.441	874.733	818.67	791.401	750.595	721.037	636.093	602.932	577.038	560.307	518.863	482.946	450.969	432.992	409.76	403.193	363.335	350.435	347.026	330.475	318.185	308.275	301.057	287.603	273.521	261	162.9	151.1	141.2	134.4	131.3	129.6	126.1	123.7	120.9	118.7	123.6	122.2	121.6	125.9	133.2	132.2	133.4	132.9	121	121.2	121.6	119	116.3	114.4	112	117.8	118	115.9	116.1	114.8	114.7	112.5	111.6	113.5	112.4	113.5	118	122.1	125.9	124.8	125.2	125.1	116.8	103.2	80.1	49.6
Total Equity Numbers are in millions	3,924.9	3,826	3,705.3	3,543.3	3,396.8	3,247.2	3,185.7	2,891.3	2,877	2,968	3,076.4	3,247.8	3,228.7	3,018.2	2,932.6	2,850.7	2,768.9	2,689	2,681.1	2,599.8	2,596.9	2,499.7	2,411.2	2,513.5	2,420.4	2,349.6	2,293.4	2,307.4	2,179.1	2,033.3	1,980.3	1,976.5	1,944.4	1,874.4	1,806.4	1,911.1	1,997.6	1,898	1,901.7	1,985	2,221	2,112.8	2,032.8	2,107.8	1,998.7	1,887.7	1,787.9	1,847.2	1,747.7	1,690.1	1,632.8	1,596.5	1,631.5	1,542.7	1,432.8	1,326.6	1,159.1	964.7	686.4	514.1	97.3	72.6	1,315.6	1,388.6	1,501.9	1,568.2	1,430.5	1,393.6	1,293.8	1,169.9	1,108.4	1,061.905	981.277	925.441	874.733	818.67	791.401	750.595	721.037	636.093	602.932	577.038	560.307	518.863	482.946	450.969	432.992	409.76	403.193	363.335	350.435	347.026	330.475	318.185	308.275	301.057	287.603	273.521	261	162.9	151.1	141.2	134.4	131.3	129.6	126.1	123.7	120.9	118.7	123.6	122.2	121.6	125.9	133.2	132.2	133.4	132.9	121	121.2	121.6	119	116.3	114.4	112	117.8	118	115.9	116.1	114.8	114.7	112.5	111.6	113.5	112.4	113.5	118	122.1	125.9	124.8	125.2	125.1	116.8	103.2	80.1	49.6
Total Liabilities & Shareholders Equity Numbers are in millions	9,721.5	9,471	9,129.2	8,855.1	8,044.3	7,916.4	7,729	6,964.4	6,859.9	6,974.5	6,721.8	6,891.6	6,706.3	6,343.8	6,016.4	5,815.9	5,760.3	5,861.9	5,556.2	5,566.3	5,446.4	5,469.4	5,030.1	5,294.2	5,273.9	5,194.5	4,962.1	5,098.9	5,092.6	4,988.8	4,491	4,513.8	4,792.7	4,751.2	4,409.9	4,613	4,729.2	4,555.9	4,364.7	4,586.7	4,811.3	4,684	4,469.7	4,761.1	4,730.6	4,874.6	4,603.9	4,941.5	4,937.5	4,793.2	4,597.1	4,826.9	4,732.6	4,547.2	4,460.2	4,708.6	4,740.1	5,166.3	5,109.2	4,768	4,406.5	4,445.3	5,987	6,081.5	6,564.8	6,658	6,284.4	6,399.8	6,394.2	6,263.1	6,097.2	2,110.908	1,902.115	1,800.101	1,694.056	1,718.303	1,708.523	1,693.679	1,585.356	1,452.414	1,292.681	1,250.178	1,147.414	1,083.132	1,106.739	1,107.106	1,035.391	1,024.329	1,028.269	1,028.886	1,007.582	1,089.268	934.391	932.65	830.002	796.38	803.89	819.726	759	753.3	794.1	798	718.1	685	691.6	718.6	381.5	420.4	410.2	433.1	402.2	435.2	205.5	203.8	189	200.9	213.4	227.8	213.4	216.9	229.4	247.7	224.3	253.1	272	287.6	251.4	260	250.7	264.5	216.1	219.6	197.8	199.5	177.1	178.1	180	214.7	198.8	198.4	178.5	164.2	188	145.3	139.5

Oshkosh Corporation

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NYSE:OSK