Teradyne, Inc. (TER) - Quarterly Balance Statement

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TER
Financials

104.27 (USD) • At close November 4, 2024

Overview | Financials

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

	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	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	510.036	421.904	707.403	757.571	636.961	613.208	649.208	854.773	710.746	572.023	794.603	1,122.199	1,079.454	954.441	831.149	914.121	945.18	728.306	593.494	773.924	593.939	495.107	483.728	926.752	814.019	480.384	637.873	429.843	418.677	598.349	324.746	307.884	297.937	381.095	319.358	264.705	294.217	300.685	218.945	294.256	211.704	254.625	232.626	341.638	572.868	227.601	305.219	338.92	485.692	589.056	533.396	573.736	1,095.163	455.398	420.267	397.737	433.915	407.983	342.012	416.737	406.741	334.081	279.057	322.705	292.573	286.094	323.08	562.371	429.078	393.215	405.589	568.025	755.033	336.522	322.781	340.699	230.345	199.06	190.012	209.147	264.019	224.335	222.97	228.444	187.002	237.904	219.881	251.521	289.356	312.285	211.352	317.591	112.76	144.036	171.457	242.421	227.09	163.247	130.195	181.345	121.205	143.285	195.758	185.514	131.264	67.308	32.911	74.668	85.984	46.479	91.689	201.452	291.559	204.354	171.593	182.165	234.187	145.519	147.519	182.811	144.542	150.351	127.969	143.578	135	116	94.9	67.4	63.1	52.1	36	35.4	22.3	3.5	4.5	7.4	1.9	7.3	5.5	3.9	3.5	10.9	11.1	33.1	24.8
Short Term Investments Numbers are in millions	41.631	38.654	41.3	62.154	79.57	95.199	92.895	39.612	65.31	209.846	282.016	244.231	233.397	282.121	478.293	522.28	287.789	229.791	211.001	137.303	342.538	400.227	421.088	190.096	418.41	712.309	860.526	1,347.979	1,217.83	809.338	895.578	871.024	598.501	442.154	410.003	477.696	525.381	452.04	649.219	533.787	594.801	488.439	462.15	586.882	384.334	501.148	404.781	431.516	344.85	105.947	87.223	96.502	96.536	453.942	435.575	409.061	263.881	157.791	118.461	46.933	5.735	0	0	-110.009	15.502	19.78	31.51	75.593	187.176	187.134	76.654	47.766	65.051	280.659	321.227	354.042	91.291	73.224	47.455	75.431	86.215	104.849	67.281	60.974	52.204	53.673	58.601	73.833	31.512	28.948	187.442	50.096	49.22	56.449	23.286	60.154	98.785	133.764	112.907	66.316	102.624	103.316	11.805	15.914	21.478	23.17	8.55	18.693	82.459	140.05	106.567	48.266	59.352	98.739	137.323	93.662	19.92	98.902	78.083	19.766	19.475	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	551.667	460.558	748.703	819.725	716.531	708.407	742.103	894.385	776.056	781.869	1,076.619	1,366.43	1,312.851	1,236.562	1,309.442	1,436.401	1,232.969	958.097	804.495	911.227	936.477	895.334	904.816	1,116.848	1,232.429	1,192.693	1,498.399	1,777.822	1,636.507	1,407.687	1,220.324	1,178.908	896.438	823.249	729.361	742.401	819.598	752.725	868.164	828.043	806.505	743.064	694.776	928.52	957.202	728.749	710	770.436	830.542	695.003	620.619	670.238	1,191.699	909.34	855.842	806.798	697.796	565.774	460.473	463.67	412.476	334.081	279.057	322.705	308.075	305.874	354.59	637.964	616.254	580.349	482.243	615.791	820.084	617.181	644.008	694.741	321.636	272.284	237.467	284.578	350.234	329.184	290.251	289.418	239.206	291.577	278.482	325.354	320.868	341.233	398.794	367.687	161.98	200.485	194.743	302.575	325.875	297.011	243.102	247.661	223.829	246.601	207.563	201.428	152.742	90.478	41.461	93.361	168.443	186.529	198.256	249.718	350.911	303.093	308.916	275.827	254.107	244.421	225.602	202.577	164.017	150.351	127.969	143.578	135	116	94.9	67.4	63.1	52.1	36	35.4	22.3	3.5	4.5	7.4	1.9	7.3	5.5	3.9	3.5	10.9	11.1	33.1	24.8
Net Receivables Numbers are in millions	484.376	470.297	426.333	422.124	455.878	493.234	455.334	491.145	530.349	683.739	546.881	550.749	597.124	868.457	581.509	497.506	587.243	694.521	487.365	362.368	357.886	372.199	333.84	291.267	352.476	454.122	413.978	272.783	268.068	405.946	314.962	192.444	163.213	349.547	253.976	211.293	245.233	296.654	175.783	151.034	321.312	300.767	216.524	157.642	209.386	228.208	166.614	153.423	205.464	346.124	221.547	129.33	143.523	207.823	186.254	176.483	306.522	248.018	178.74	125.236	139.693	73.914	110.215	109.625	193.87	212.458	201.906	189.487	231.561	211.461	169.41	158.939	231.779	276.962	259.201	232.462	269.283	235.275	218.635	223.491	255.519	295.453	255.246	229.532	225.366	220.575	221.833	179.654	228.001	216.485	188.733	169.63	187.917	235.085	343.791	420.04	538.208	485.911	428.249	296.159	314.953	284.813	260.063	219.303	281.097	354.963	379.101	300.933	257.222	250.887	192.768	178.43	190.143	222.594	268.566	254.82	206.359	178.514	149.526	129.074	128.25	104.448	114.449	101.669	108.5	103.9	110.3	120.2	116.5	118.6	121.2	111.9	107.2	110.8	97.3	93.6	98.7	101.2	103.5	107.6	127.9	125.3	96.9	65.5	65.7
Inventory Numbers are in millions	297.34	762.194	314.232	309.974	879.001	347.295	352.058	325.019	310.754	295.625	259.341	243.33	224.242	226.138	262.474	222.189	191.317	206.088	182.978	196.691	178.203	164.461	161.342	153.541	154.705	135.55	131.857	107.525	125.183	153.645	203.278	135.958	115.066	129.278	160.687	153.588	128.432	121.817	121.051	105.129	108.377	126.874	137.434	137.939	123.032	128.204	149.058	136.93	134.757	137.898	138.23	160.063	133.339	141.518	129.692	117.642	102.848	83.82	84.195	90.836	111.97	126.689	165.349	168.451	120.647	118.441	103.692	80.313	91.852	88.043	81.803	93.07	96.276	111.503	115.658	142.706	222.19	257.619	256.578	262.996	292.064	283.91	247.809	214.934	220.808	234.312	252.018	279.55	326.575	342.453	373.233	406.989	413.348	475.379	520.206	512.563	472.863	411.729	308.283	268.693	282.631	257.157	242.344	266.347	296.649	348.503	330.119	272.357	223.415	185.076	151.662	138.954	155.852	168.752	204.547	176.851	128.532	112.812	96.013	91.883	89.937	85.267	79.086	77.71	76.1	67.2	67.6	65.6	62.8	63.8	63	61.8	62.2	64.3	66.1	64.4	61.6	65.5	68.7	73.6	75	74.6	64.9	48.8	54.5
Other Current Assets Numbers are in millions	505.483	63.344	576.125	610.212	47.949	574.904	562.481	547.366	510.395	509.202	491.541	415.718	386.967	368.315	347.678	259.338	232.103	238.176	227.74	188.598	182.013	184.832	194.044	170.817	139.785	111.82	112.191	112.151	110.33	112.747	115.589	116.493	110.471	110.812	98.698	97.713	84.914	86.845	99.443	102.401	96.036	115.462	143.733	143.698	120.98	113.253	97.909	97.372	81.987	137.783	140.595	140.256	87.263	84.747	79.009	75.695	80.937	67.705	63.125	82.55	77.909	69.049	78.521	77.872	74.902	70.584	73.906	37.169	31.345	5.487	21.309	21.61	23.574	32.258	31.802	25.033	32.675	34.116	40.412	34.761	33.914	34.603	33.225	35.393	30.822	35.004	32.532	24.715	145.1	143.777	139.692	97	171.934	110.7	119.2	142.656	92	86.2	86.1	95.174	83.4	86.2	77.1	72.462	65.1	40.53	70.8	60.432	-0.003	50.6	51.4	50.006	34.7	35.365	39.529	32.647	25.7	24.8	24.2	1.064	10.973	0.249	0.313	2.049	18.9	17.5	16.9	7.8	7.7	7.9	9	8.9	8.3	7.5	9.1	7.9	7.9	10.9	10.4	9.2	10.2	9.5	7.2	9.2	11.5
Total Current Assets Numbers are in millions	1,838.866	1,756.393	2,065.393	2,162.035	2,099.359	2,123.84	2,111.976	2,257.915	2,127.554	2,270.435	2,374.382	2,576.227	2,521.184	2,699.472	2,501.103	2,415.434	2,243.632	2,096.882	1,702.578	1,658.884	1,654.579	1,616.826	1,594.042	1,732.473	1,879.395	1,894.185	2,156.425	2,270.281	2,140.088	2,080.025	1,854.153	1,623.803	1,285.188	1,412.886	1,242.722	1,259.968	1,336.657	1,316.386	1,321.156	1,243.846	1,401.021	1,354.627	1,261.247	1,422.466	1,494.38	1,282.203	1,207.45	1,235.466	1,311.267	1,316.808	1,120.991	1,084.423	1,555.824	1,343.428	1,250.797	1,176.618	1,188.103	965.317	786.533	762.292	742.048	603.733	633.142	678.653	697.494	707.357	734.094	944.933	971.012	909.654	754.765	889.41	1,171.713	1,037.904	1,050.669	1,094.942	845.784	799.294	753.092	805.826	931.731	943.15	826.531	769.277	716.202	781.468	784.865	809.273	1,020.648	1,043.948	1,100.452	1,207.022	935.179	1,021.555	1,178.026	1,377.834	1,429.049	1,280.75	1,065.722	907.687	904.795	874.761	787.14	759.54	795.638	862.327	821.46	727.083	696.867	673.218	594.211	617.108	731.704	729.804	821.558	740.145	614.743	560.494	495.265	446.659	403.122	360.74	341.988	340.575	338.5	304.6	289.7	261	250.1	242.4	229.2	218	200	186.1	177	173.3	170.1	184.9	188.1	194.3	216.6	220.3	180.1	156.6	156.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	562.488	544.838	531.873	518.909	515.427	512.966	507.32	492.417	476.611	483.075	467.203	456.047	452.153	457.244	453.981	449.369	440.894	409.767	391.049	377.755	365.162	352.21	334.033	279.821	278.071	285.302	281.284	268.447	259.08	258.017	253.548	253.821	261.821	264.555	266.907	273.414	275.089	291.929	308.264	329.038	335.805	308.521	278.727	275.236	275.421	264.876	264.043	265.782	261.118	248	238.617	232.207	232.576	233.432	232.969	231.577	232.348	235.692	240.257	246.362	250.151	270.369	282.848	298.449	295.168	353.105	371.518	352.707	351.712	357.595	362.099	366.349	370.565	390.444	413.732	421.286	513.949	528.114	552.494	547.075	546.826	538.469	542.172	544.369	587.625	624.263	651.106	685.266	737.089	785.057	812.598	835.566	826.825	841.334	798.846	733.786	675.059	588.294	520.343	497.739	469.079	448.466	437.741	434.957	436.247	413.707	378.453	343.125	301.049	283.652	269.167	273.497	273.124	278.172	263.991	257.018	216.329	198.751	191.115	183.642	182.652	181.382	183.493	186.079	189.4	189.3	187.4	185.1	187.5	188.9	189	188.1	189.7	193.2	196.8	200.3	206.5	207.4	208.2	207.7	204.8	199.9	198.2	168.1	161.5
Goodwill Numbers are in millions	419.412	405.11	407.576	415.652	401.14	412.11	409.828	403.195	375.799	397.733	419.888	426.024	433.398	441.597	437.601	453.859	435.252	422.003	409.933	416.431	370.717	383.936	379.513	381.85	392.998	388.625	275.7	252.011	249.277	242.215	230.065	223.343	238.589	237.21	495.871	488.413	498.346	495.434	273.438	273.438	361.819	361.819	361.819	361.792	349.272	349.272	349.272	349.272	349.373	352.778	352.778	352.778	0	0	0	0	0	0	0	0	0	0	0	0	242.521	241.73	242.698	69.147	69.147	69.147	69.147	69.147	69.147	69.147	69.147	69.147	116.176	116.176	116.176	0	116.176	116.176	116.233	118.203	118.203	118.203	118.203	0	118.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21.288	25.465	30.234	451.056	440.305	456.721	459.074	53.478	55.58	62.509	69.846	75.635	81.677	88.121	92.85	100.939	103.672	107.563	114.321	125.48	96.573	109.494	119.372	125.482	139.963	148.173	84.413	79.088	85.729	90.603	94.843	100.401	114.146	122.069	223.274	239.831	260.294	279.126	176.792	190.6	197.477	215.748	234.02	252.291	265.705	283.728	300.831	318.867	337.688	356.117	374.546	392.975	101.604	108.357	115.649	122.941	130.231	137.522	144.835	152.192	160.592	170.545	178.759	186.998	91.559	96.593	128.219	37.127	36.622	34.61	37.337	35.819	0	0	0	110.552	116.176	116.176	116.176	163.046	116.176	116.176	116.233	175.098	191.845	190.432	176.762	184.435	118.653	194.972	194.12	276.946	0	81.2	78.7	0	80.6	26.6	23.9	0	27.1	24.9	20	0	23.1	24	23.6	0	24.5	23.7	21.9	0	21.9	0	0	0	17.8	28.3	29.4	0	23.2	21	17.1	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	440.7	430.575	437.81	451.056	440.305	456.721	459.074	456.673	431.379	460.242	489.734	501.659	515.075	529.718	530.451	554.798	538.924	529.566	524.254	541.911	467.29	493.43	498.885	507.332	532.961	536.798	360.113	331.099	335.006	332.818	324.908	323.744	352.735	359.279	719.145	728.244	758.64	774.56	450.23	464.038	559.296	577.567	595.839	614.083	614.977	633	650.103	668.139	687.061	708.895	727.324	745.753	101.604	108.357	115.649	122.941	130.231	137.522	144.835	152.192	160.592	170.545	178.759	186.998	334.08	338.323	370.917	106.274	105.769	103.757	106.484	104.966	69.147	69.147	69.147	110.552	116.176	116.176	116.176	163.046	116.176	116.176	116.233	175.098	191.845	190.432	176.762	184.435	118.653	194.972	194.12	276.946	0	81.2	78.7	0	80.6	26.6	23.9	0	27.1	24.9	20	0	23.1	24	23.6	0	24.5	23.7	21.9	0	21.9	0	0	0	17.8	28.3	29.4	0	23.2	21	17.1	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	664.295	647.783	121.905	117.434	103.911	104.685	116.938	110.777	111.039	111.999	126.13	133.858	136.664	181.56	115.62	117.98	108.254	106.968	100.513	104.49	103.558	99.001	91.926	87.731	91.982	111.417	89.259	125.926	211.943	212.501	262.061	433.843	357.751	282.545	246.072	265.928	257.56	275.882	402.722	470.789	374.808	364.077	272.068	271.078	202.087	302.846	246.253	235.872	178.281	133.75	121.512	84.407	40.712	281.978	244.466	248.696	201.486	95.487	72.188	55.13	55.033	38.982	41.668	51.613	-30.814	-30.779	0	-6.28	0	0	0	0	0	0	0	0	0	0	0	0.612	0	0	0	0	0	0	0	0	222.5	0	0	0	0	146.6	163	0	135.9	136.8	142.7	0	133.4	102.4	104.3	0	77.3	70.5	122.1	0	151.9	151.6	211.5	0	61.9	0	0	0	-0.02	-0.002	0.017	0	0.025	-29.6	-25.7	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	201.881	192.901	185.734	175.775	162.669	152.471	148.527	142.784	0	126.639	113.556	100.672	96.808	94.438	92.365	87.913	78.243	79.21	74.493	71.894	69.12	67.886	69.687	70.858	70.772	73.574	77.705	84.026	120.228	125.204	127.918	107.405	90.546	72.708	59.119	7.404	6.909	6.836	6.683	7.494	5.353	5.81	5.551	96.684	83.78	83.789	83.869	77.305	7.711	56.888	56.601	53.948	23.176	22.801	22.634	13.981	20.017	19.711	19.232	18.944	17.561	17.268	17.12	-51.613	30.814	30.779	0	6.28	0	0	0	0	0	0	0	0	0	0	0	-0.612	0	0	0	0	0	0	0	0	164.404	116.78	87.172	4.313	0	22	20.9	0	19.8	13.9	13.9	0	17.6	17.6	17.6	0	23.4	23.4	23.4	0	13.8	13.8	13.9	0	11.6	0	0	0	14.7	14.7	14.7	0	8.6	8.6	8.6	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	61.498	59.216	68.005	61.615	48.984	44.213	39.572	40.686	173.323	41.187	38.149	39.206	40.298	38.49	26.197	26.852	26.565	29.671	27.501	41.442	39.082	42.161	28.07	28.391	29.306	30.444	30.407	29.766	22.982	21.66	19.692	19.877	17.646	15.885	15.009	13.716	27.029	27.214	23.127	23.315	18.724	20.061	20.017	23.932	-58.997	-60.544	-62.18	-53.814	17.853	-29.671	-26.897	-27.563	8.785	8.299	8.183	16.542	19.426	-4.404	-1.379	0.417	1.108	1.483	0.854	71.147	233.857	182.122	133.999	151.374	167.809	336.668	433.351	360.33	364.937	538.115	362.898	232.952	284.647	321.33	393.853	406.615	373.926	370.037	378.374	296.618	302.88	240.135	229.228	215.703	74.575	317.806	303.99	218.544	243.725	-21.913	-20.903	244.248	-19.835	-13.908	-13.936	162.787	-17.585	-17.623	-17.553	118.317	-23.385	-23.418	-23.375	181.466	-13.738	-13.833	-13.864	206.211	-11.656	84.475	25.093	26.668	-14.686	-14.687	-14.706	25.641	-8.577	21.015	17.137	17.789	12.9	15.6	14.9	15	12.5	13.7	14	14.4	13.9	15.5	15.6	15.3	15.3	15.6	16.2	15.9	19.2	13.7	19.6	10	8.8
Total Non-Current Assets Numbers are in millions	1,930.862	1,875.313	1,345.327	1,324.789	1,271.296	1,271.056	1,271.431	1,243.337	1,192.352	1,223.142	1,234.772	1,231.442	1,240.998	1,301.45	1,218.614	1,236.912	1,192.88	1,155.182	1,117.81	1,137.492	1,044.212	1,054.688	1,022.601	974.133	1,003.092	1,037.535	838.768	839.264	949.239	950.2	988.127	1,138.69	1,080.499	994.972	1,306.252	1,288.706	1,325.227	1,376.421	1,191.026	1,294.674	1,293.986	1,276.036	1,172.202	1,281.013	1,117.268	1,223.967	1,182.088	1,193.284	1,152.024	1,117.862	1,117.157	1,088.752	406.853	654.867	623.901	633.737	603.508	484.008	475.133	473.045	484.445	498.647	521.249	556.594	863.105	873.55	876.434	610.355	625.29	798.02	901.934	831.645	804.649	997.706	845.777	764.79	914.772	965.62	1,062.523	1,116.736	1,036.928	1,024.682	1,036.779	1,016.085	1,082.35	1,054.83	1,057.096	1,085.404	1,317.221	1,414.615	1,397.88	1,335.369	1,070.55	1,069.221	1,040.543	978.034	891.524	751.686	686.907	660.526	629.594	575.743	562.088	553.274	536.662	508.189	524.178	524.591	477.511	458.919	502.603	479.708	356.868	362.647	289.084	283.686	234.123	227.062	220.526	209.283	205.9	202.397	200.63	203.868	202.3	204.9	202.3	200.1	200	202.6	203	202.5	203.6	208.7	212.4	215.6	221.8	223	224.4	223.6	224	213.6	217.8	178.1	170.3
Total Assets Numbers are in millions	3,769.728	3,631.706	3,410.72	3,486.824	3,370.655	3,394.896	3,383.407	3,501.252	3,319.906	3,493.577	3,609.154	3,807.669	3,762.182	4,000.922	3,719.717	3,652.346	3,436.512	3,252.064	2,820.388	2,796.376	2,698.791	2,671.514	2,616.643	2,706.606	2,882.487	2,931.72	2,995.193	3,109.545	3,089.327	3,030.225	2,842.28	2,762.493	2,365.687	2,407.858	2,548.974	2,548.674	2,661.884	2,692.807	2,512.182	2,538.52	2,695.007	2,630.663	2,433.449	2,703.479	2,611.648	2,506.17	2,389.538	2,428.75	2,463.291	2,434.67	2,238.148	2,173.175	1,962.677	1,998.295	1,874.698	1,810.355	1,791.611	1,449.325	1,261.666	1,235.337	1,226.493	1,102.38	1,154.391	1,235.247	1,560.599	1,580.907	1,610.528	1,555.288	1,596.302	1,707.674	1,656.699	1,721.055	1,976.362	2,035.61	1,896.446	1,859.732	1,760.556	1,764.914	1,815.615	1,922.562	1,968.659	1,967.832	1,863.31	1,785.362	1,798.552	1,836.298	1,841.961	1,894.677	2,337.869	2,458.563	2,498.332	2,542.391	2,005.729	2,090.776	2,218.569	2,355.868	2,320.573	2,032.436	1,752.629	1,568.213	1,534.389	1,450.504	1,349.228	1,312.814	1,332.3	1,370.516	1,345.638	1,251.674	1,174.378	1,132.137	1,096.814	1,096.816	1,088.572	1,092.451	1,110.642	1,023.831	848.866	787.556	715.791	655.942	609.022	563.137	542.618	544.443	540.8	509.5	492	461.1	450.1	445	432.2	420.5	403.6	394.8	389.4	388.9	391.9	407.9	412.5	417.9	440.6	433.9	397.9	334.7	326.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	158.459	160.808	153.873	180.131	176.117	153.157	142.382	139.722	167.975	175.606	156.493	153.133	154.912	156.103	177.473	133.663	150.427	184.163	129.633	126.617	117.936	103.449	118.816	100.688	107.89	102.737	103.95	86.393	79.429	103.454	121.417	95.362	61.89	103.09	84.104	92.358	81.642	86.463	59.831	47.763	60.309	102.214	70.597	62.874	67.734	67.125	59.1	55.844	74.187	117.343	106.381	69.842	77.768	106.993	109.988	81.979	133.33	96.044	71.168	66.765	70.613	47.979	35.51	61.164	64.206	80.456	87.716	57.426	64.516	55.822	40.327	40.082	63.462	82.908	68.845	48.012	89.746	70.347	72.297	62.006	85.315	130.942	118.363	74.097	86.338	89.787	83.934	63.328	84.218	69.857	61.334	59.761	64.584	71.321	120.716	153.897	189.126	186.67	159.918	104.335	119.81	99.971	65.803	45.042	60.476	78.029	101.016	58.685	45.208	40.274	34.69	34.482	28.985	28.207	51.416	42.229	28.102	25.4	22.337	13.305	17.022	14.366	13.948	10.972	16.9	13.1	13.1	7	11.5	12.1	14.7	10.4	12.6	11.4	12.1	11.5	10	9.8	10.1	10.6	12	0	0	0	0
Short Term Debt Numbers are in millions	19.175	18.28	17.4	17.522	41.555	53.018	55.094	68.709	14.596	27.402	39.02	39.159	52.82	234.3	30.732	53.916	20.311	20	19.591	19.476	18.386	18.041	17.176	263.023	237.037	231.171	179.507	259.832	218.622	232.234	171.135	187.475	167.228	160.289	187.823	179.472	225.334	223.177	24.711	20.049	19.84	15.182	1.749	186.663	183.573	179.565	176.835	2.328	3.863	2.522	2.431	2.573	2.605	2.475	2.417	2.45	2.397	2.291	2.133	2.157	2.237	2.069	124.514	122.5	0	0	0	0	113.563	109.743	0	0	261	285	285	302.829	2.951	3.005	3.11	5.147	7.383	7.525	7.842	7.582	7.284	8.153	8.104	8.069	8.287	8.422	7.765	7.82	7.387	7.117	7.156	7.558	7.903	12.684	12.678	12.88	12.741	7.483	8.017	8.702	7.949	7.734	8.492	8.439	8.852	9.336	8.698	9.094	9.393	9.799	10.444	10.223	8.873	10.229	9.677	8.681	8.515	8.52	8.583	8.095	11.8	11.8	11.4	10.8	7.8	7.6	7.2	7.6	7.3	7	6.9	7.1	7	6.5	6.3	6.9	7	8	9.4	6.3	7
Tax Payables Numbers are in millions	52,542	74.365	55.922	48.653	35.687	65.437	77.089	65.01	0	106.863	103.386	88.789	73.077	93.876	90.349	80.728	79.27	89.216	58.76	44.2	33.508	44.927	41.898	36.185	24.603	32.226	34.828	59.055	42.377	43.812	24.466	30.48	20.925	23.972	23.368	21.751	43.259	43.163	24.711	20.049	19.84	15.182	1.749	11.333	25.249	16.104	3.221	12.306	43.573	23.218	0	0.86	5.135	9.888	8.199	8.465	14.625	11.346	0	0	0	0	0	32.818	0.238	2.366	0	5.187	0	10.099	2.635	36.052	28.339	18.082	9.199	3.234	7.891	3.242	6.456	4.362	19.012	13.179	7.313	7.376	6.628	7.1	8.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	99.776	102.988	96.419	99.804	109.445	120.085	119.355	148.285	0	163.127	155.761	146.185	140.38	148.882	144.812	134.662	129.438	124.224	98.815	104.876	95.936	89.837	84.764	78.427	77.953	82.491	85.892	83.614	111.506	81.087	78.794	88.809	138.916	190.92	72.095	85.527	74.318	77.347	74.252	71.603	60.178	63.968	64.811	55.404	70.367	76.254	71.816	81.357	70.968	83.71	86.622	78.67	79.464	98.723	94.216	106.579	101.584	41.451	69.05	104.439	127.993	49.73	54.689	58.03	67.794	53.781	47.891	41.928	38.711	41.963	45.439	46.471	38.803	39.187	38.448	31.477	29.032	34.204	29.671	30.399	36.624	34.698	29.439	25.391	25.488	29.146	28.549	27.615	36.554	46.813	52.02	52.22	54.635	64.419	79.081	183.465	88.065	78.752	80.093	60.096	66.983	63.16	60.943	64.674	64.274	58.294	50.563	49.122	46.257	50.813	56.745	62.771	59.415	62.327	60.2	53.587	50.653	50.021	49.33	46.386	37.256	24.244	25.435	22.665	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	317.486	344.298	283.028	362.494	313.542	343.525	311.261	389.547	519.37	431.25	360.925	458.643	405.497	446.077	333.825	378.63	371.664	404.201	265.922	288.06	261.453	255.673	221.212	34.865	35.532	35.911	15.581	24.497	21.818	22.432	21.711	1.05	1.05	1.05	0.5	15.5	14.447	15.947	134.339	152.991	189.477	179.868	135.896	170.665	166.049	144.544	109.694	155.819	200.235	222.296	180.388	222.599	133.184	144.795	126.848	172.696	163.971	154.557	113.877	109.996	102.237	97.298	168.541	125.269	117.702	119.687	113.456	123.88	5.262	12.808	103.035	173.163	158.501	147.049	121.68	133.177	143.554	115.727	128.894	179.006	182.828	167.307	149.036	173.745	181.972	157.324	159.578	180.353	192.028	162.115	154.957	176.33	168.137	140.915	174.894	274.368	277.907	240.513	183.257	215.015	167.39	155.698	120.44	137.272	132.758	163.644	170.174	161.727	130.71	120.69	96.28	118.91	111.069	122.883	132.119	123.552	91.995	87.181	71.46	70.788	66.726	61.445	51.144	64.822	82.1	76.1	70.6	74.6	67.6	68.8	61.8	68.9	60.5	60.3	57.1	66.3	56.2	52.1	51.6	57.7	55.8	71.9	57.4	34.7	35.5
Total Current Liabilities Numbers are in millions	594.896	626.374	550.72	659.951	640.659	669.785	628.092	746.263	701.941	797.385	712.199	797.12	753.609	985.362	686.842	700.871	671.84	732.588	513.961	539.029	493.711	467	441.968	477.003	458.412	452.31	384.93	454.336	431.375	439.207	393.057	372.696	369.084	455.349	344.522	372.857	395.741	402.934	293.133	292.406	329.804	361.232	273.053	475.606	487.723	467.488	417.445	295.348	349.253	425.871	375.822	373.684	293.021	352.986	333.469	363.704	401.282	294.343	256.228	283.357	303.08	197.076	383.254	366.963	249.702	253.924	249.063	223.234	222.052	220.336	188.801	259.716	521.766	554.144	513.973	515.495	265.283	223.283	233.972	276.558	312.15	340.472	304.68	280.815	301.082	284.41	280.165	279.365	321.087	287.207	276.076	296.131	294.743	283.772	381.847	619.288	563.001	518.619	435.946	392.326	366.924	326.312	255.203	255.69	265.457	307.701	330.245	277.973	231.027	221.113	196.413	225.257	208.862	223.216	254.179	229.591	179.623	172.831	152.804	139.16	129.519	108.575	99.11	106.554	110.8	101	95.1	92.4	86.9	88.5	83.7	86.9	80.4	78.7	76.1	84.9	73.2	68.4	68	75.2	74.8	79.9	66.8	41	42.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60.287	61.883	65.554	65.092	69.364	65.079	65.082	64.176	102.067	127.547	131.312	145.422	161.276	192.684	395.925	418.841	448.315	445.887	444.794	440.536	437.755	433.703	421.652	379.981	376.417	372.897	369.421	365.987	362.595	359.245	355.937	352.669	139.449	140.029	141.674	135.687	135.406	132.025	0	0	0	0	0.455	-0.766	0	0	0	171.059	167.556	165.283	161.803	159.956	156.839	154.821	151.748	150.182	147.287	145.497	142.443	141.1	138.97	137.087	8.056	-304.648	0	0	0	0	0	0	0	0	0	0	0	1.819	378.512	378.623	378.81	398.932	398.864	407.486	448.584	407.658	407.655	449.888	450.237	450.561	450.871	451.253	451.325	451.682	8.01	7.957	8.062	8.352	8.63	8.729	8.733	8.946	8.841	12.978	12.985	13.2	12.716	13.046	12.716	13.141	13.784	14.502	15.053	15.65	15.807	17.538	18.158	18.679	8.482	9.284	9.133	8.806	9.099	9.1	9.94	9.138	21.4	23.8	23.8	23.6	27.1	27.2	24.2	24.3	24.5	29.7	31.8	25	37.4	48.8	43.3	38.4	56.6	66	43.4	12.3	12.6
Deferred Revenue Non-Current Numbers are in millions	41.135	36.146	38.683	37.282	34.405	38.999	41.797	45.131	0	50.357	51.698	54.921	60.022	58.534	55.138	58.359	59.099	55.634	50.791	45.974	42.592	37.365	32.843	32.033	29.387	25.375	21.726	30.127	31.686	32.679	25.983	23.463	26.336	26.927	25.468	25.745	29.49	25.354	18.318	19.929	23.248	18.992	13.526	13.306	17.455	18.24	15.622	16.227	30.592	22.303	23.885	33.541	39.358	50.064	58.357	71.558	80.818	69.757	107.9	2.318	0	0	0	-8.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.6	0	0	0	0	-21.9	-21	0	-19.8	-14	-14	0	-17.6	-17.5	-17.5	0.1	-23.4	-23.5	-23.5	-0.1	-13.9	-13.9	-13.9	0	-11.6	0	0	0	-14.7	-14.7	-14.8	0	-8.7	-8.6	-8.7	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	0.164	0.096	0.134	0.183	0.238	1.304	2.325	3.267	0	3.143	4.927	6.327	6.907	8.961	9.606	10.821	11.462	11.997	11.628	14.07	15.39	17.8	19.614	20.662	21.748	22.281	6.185	6.72	10.543	10.714	11.255	12.144	16.837	16.11	18.3	26.663	35.494	38.624	20.149	23.315	35.911	39.616	50.532	115.133	37.632	39.011	50.201	52.086	30.932	37.915	29.395	10.578	9.946	9.973	9.756	9.849	10.271	10.136	8.041	8.041	3.045	3.158	5.203	8.73	21.351	20.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.638	0	0	30.194	22.419	21.985	20.945	21.257	19.778	13.907	13.907	13.907	17.554	17.554	17.554	17.554	23.429	23.429	23.429	23.429	13.843	13.843	13.898	13.898	11.614	10.178	15.711	15.711	14.722	14.722	14.722	14.722	8.643	8.643	8.643	8.643	5.6	5.6	5.6	0.4	0.5	0.5	0.5	0.5	1.3	1.3	1.3	1.3	1.6	3	6.3	8.2	10.9	5.7	9	17.8	18.2
Other Non-Current Liabilities Numbers are in millions	170.704	176.395	197.8	-64.828	184.689	184.846	196.649	191.121	261.773	216.549	234.486	235.191	242.875	262.125	247.653	256.436	252.252	261.407	248.541	264.9	226.708	236.234	230.338	274.573	328.763	318.917	301.553	298.729	143.231	139.732	136.195	172.862	31.837	23.864	23.109	21.936	20.148	19.648	123.36	123.89	116.136	109.35	106.053	115.106	117.337	114.938	115.005	115.675	99.715	97.868	98.55	100.412	93.626	96.513	93.936	92.874	84.617	20.836	21.485	135.942	158.088	156.443	157.559	466.82	102.014	108.581	125.784	102.88	104.807	99.537	98.658	100.152	89.23	86.923	77.688	99.752	87.282	99.314	107.073	113.508	123.81	130.55	93.481	147.319	154.523	152.811	139.33	136.278	47.6	38.941	42.329	0	0	21.9	21	0	19.8	14	14	0.002	17.6	17.5	17.5	-0.1	23.4	23.5	23.5	0.1	13.9	13.9	13.9	0	11.6	0	0	0	14.7	14.7	14.8	0	8.7	8.6	8.7	0	0.1	0	0.1	0.1	2	2.1	2.2	2.4	2.6	2.6	2.8	2.9	3.1	3.1	3.3	3.4	3.5	3.9	0	0	0
Total Non-Current Liabilities Numbers are in millions	272.29	274.52	302.171	300.976	288.696	290.228	305.853	303.695	363.84	397.596	422.423	441.861	471.08	522.304	708.322	744.457	771.128	774.925	755.754	765.48	722.445	725.102	704.447	707.249	756.315	739.47	698.885	701.563	548.055	542.37	529.37	561.138	214.459	206.93	208.551	210.031	220.538	215.651	161.827	167.134	175.295	167.958	170.566	242.779	172.424	172.189	180.828	355.047	328.795	323.369	313.633	304.487	299.769	311.371	313.797	324.463	322.993	246.226	279.869	287.401	300.103	296.688	170.818	162.172	123.365	129.076	125.784	102.88	104.807	99.537	98.658	100.152	89.23	86.923	77.688	101.571	465.794	477.937	485.883	512.44	522.674	538.036	542.065	554.977	562.178	602.699	589.567	586.839	498.509	490.194	493.654	481.876	30.429	29.942	29.007	29.609	28.408	22.636	22.64	22.855	26.395	30.532	30.539	30.754	36.145	36.475	36.145	36.57	27.627	28.345	28.951	29.548	27.421	27.716	33.869	34.39	23.204	24.006	23.855	23.528	17.742	17.743	18.583	17.781	27.1	29.4	29.5	24.1	29.6	29.8	26.9	27.2	28.4	33.6	35.9	29.2	42.1	54.9	52.9	50	71	75.6	52.4	30.1	30.8
Total Liabilities Numbers are in millions	867.186	900.894	852.891	960.927	929.355	960.013	933.945	1,049.958	1,065.781	1,194.981	1,134.622	1,238.981	1,224.689	1,507.666	1,395.164	1,445.328	1,442.968	1,507.513	1,269.715	1,304.509	1,216.156	1,192.102	1,146.415	1,184.252	1,214.727	1,191.78	1,083.815	1,155.899	979.43	981.577	922.427	933.834	583.543	662.279	553.073	582.888	616.279	618.585	454.96	459.54	505.099	529.19	443.619	718.385	660.147	639.677	598.273	650.395	678.048	749.24	689.455	678.171	592.79	664.357	647.266	688.167	724.275	540.569	536.097	570.758	603.183	493.764	554.072	529.135	373.067	383	374.847	326.114	326.859	319.873	287.459	359.868	610.996	641.067	591.661	617.066	731.077	701.22	719.855	788.998	834.824	878.508	846.745	835.792	863.26	887.109	869.732	866.204	819.596	777.401	769.73	778.007	325.172	313.714	410.854	648.897	591.409	541.255	458.586	415.181	393.319	356.844	285.742	286.444	301.602	344.176	366.39	314.543	258.654	249.458	225.364	254.805	236.283	250.932	288.048	263.981	202.827	196.837	176.659	162.688	147.261	126.318	117.693	124.335	137.9	130.4	124.6	116.5	116.5	118.3	110.6	114.1	108.8	112.3	112	114.1	115.3	123.3	120.9	125.2	145.8	155.5	119.2	71.1	73.3
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	11.709	0	0	0	0	0	0	6.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,778.9	0	0	0	0	0	0	946.042	0	0	0	0	0	0	0	327.281	0	0	0	46.028	0	0	0	0	0	0	0	22.104	0	0	0	0	0	0	0	51.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20.225	2,557.829	19.087	19.154	19.269	19.431	19.47	19.473	19.735	20.132	20.281	20.466	20.68	20.802	20.765	20.755	20.725	20.742	20.801	21.061	21.305	21.544	21.94	22.911	23.495	24.226	24.444	24.589	24.75	24.95	24.897	25.205	25.355	25.462	25.455	25.904	26.563	26.988	27.077	27.06	24.54	24.253	23.966	23.925	23.84	23.803	23.488	23.456	23.402	23.302	22.948	23.015	23.25	23.156	22.755	22.666	22.645	22.16	21.864	21.831	21.791	21.568	21.206	21.133	20.977	21.506	21.636	22.227	23.573	23.709	23.619	23.804	24.787	24.77	24.626	24.608	24.577	24.456	24.282	24.27	27.598	27.58	27.329	27.247	26.717	26.447	26.231	22.885	22.881	22.847	22.64	21.991	21.877	21.773	21.57	21.903	21.676	21.587	21.29	21.405	21.331	10.623	10.468	10.507	10.499	10.432	10.413	10.473	10.435	10.438	10.31	10.364	10.433	10.422	10.329	9.467	4.7	4.645	4.544	4.498	4.465	4.476	4.461	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	0	889.34	730.26	706.514	653.937	661.496	694.145	725.729	572.652	610.234	762.189	736.566	712.437	684.952	529.103	387.414	207.71	1.61	-164.323	-241.918	-226.39	-222.513	-215.607	-158.191	-23.243	74.27	216.12	272.013	438.201	404.978	300.302	230.292	235.597	212.068	476.393	467.828	547.993	588.472	579.571	610.079	726.889	656.711	555.512	566.232	543.889	474.43	407.874	401.285	417.828	329.187	217.798	318.857	186.531	142.055	52.996	-41.876	-102.016	-249.356	-371.505	-421.606	-442.137	-448.812	-382.044	-291.376	97.214	119.904	135.747	148.125	167.533	228.055	215.165	224.862	228.94	223.819	141.415	96.502	268.305	303.684	349.148	401.72	398.372	357.223	276.73	236.483	247.975	301.489	353.978	430.476	854.243	1,021.076	1,071.805	1,148.945	1,261.534	1,364.938	1,405.119	1,351.16	1,297.713	1,144.249	1,006.637	897.544	822.31	759.649	723.845	705.85	694.009	692.734	653.374	603.733	557.484	518.287	493.285	476.125	473.177	453.608	435.706	382.551	353.677	307.698	268.944	240.213	216.279	195.919	181.272	167.804	157.2	147.1	139.5	134.1	128.9	123.2	118.6	111.5	104.1	97.1	92.8	93.3	95.1	103	110	114.6	116.7	104.5	107.7	138.7	138.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-44.104	-39.739	-26.978	1,835.291	1,803.859	1,791.783	-49.868	-84.779	-52.959	-19.479	-5.948	4.217	15.322	8.677	33.516	8.248	-8.5	-27.113	-18.854	-24.221	-7.591	-15.706	-13.04	3.524	-3.504	25.881	18.776	16.001	5.915	-10.901	-20.214	3.385	2.293	5.035	-8.144	0.067	-3.162	6.084	4.689	4.859	5.709	4.89	4	3.855	3.279	5.799	5.82	6.343	5.267	4.933	-129.875	-122.925	-124.094	-123.842	-128.216	-114.225	-117.631	-135.717	-138.105	-151.297	-152.516	-153.439	-148.108	-44.134	-46.93	-48.806	-46.028	-57.065	-59.828	-63.425	-66.309	-74.672	-80.292	-79.816	-100.452	-65.008	-63.117	-66.598	-61.313	-56.492	-59.167	-49.444	-51.846	-65.465	-59.775	-65.337	-66.423	-7.092	-10.799	-8.893	-7.742	2.405	1.56	2.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Total Stockholders Equity Numbers are in millions	3,769.728	1,865.351	-690.521	1,827.274	-67.082	-49.741	-55.897	1,755.963	1,746.779	1,721.586	1,711.69	1,817.789	1,800.373	1,772.302	1,765.971	1,765.323	1,756.831	1,730.716	1,721.367	1,720.129	1,712.185	1,688.211	1,679.997	1,671.645	1,664.568	1,645.679	1,638.756	1,638.413	1,631.106	1,613.005	1,605.502	1,593.684	1,517.957	1,505.863	1,489.011	1,480.647	1,471.641	1,462.349	1,444.579	1,437.135	1,431.1	1,414.513	1,405.175	1,390.896	1,379.832	1,364.944	1,353.789	1,347.762	-441.284	1,327.574	1,302.66	1,283.074	1,283.266	1,292.727	1,275.122	323.483	1,260.911	1,253.098	1,210.631	1,202.426	1,194.913	1,188.153	1,114.234	797.109	1,113.319	1,103.956	1,127.234	1,059.413	1,136.748	1,196.001	1,193.791	1,179.015	1,187.294	1,226.229	1,218.416	1,199.886	801.574	798.55	788.754	768.875	767.685	763.67	761.699	685.758	725.535	680.758	657.141	638.189	648.237	648.004	642.843	600.541	394.627	388.687	378.685	334.241	409.548	325.256	265.819	234.198	297.355	312.68	329.018	310.052	326.182	323.107	315.442	322.985	347.767	353.957	367.727	355.576	368.748	377.478	376.466	366.97	282.895	278.321	265.543	248.497	240.984	236.435	239.177	247.843	245.7	232	227.9	210.5	204.7	203.5	203	194.9	190.7	185.4	184.6	181.5	181.5	181.6	181.6	178.1	178.1	173.9	171	124.9	115.1
Total Shareholders Equity Numbers are in millions	3,769.728	2,730.812	2,557.829	2,525.897	2,441.3	2,434.883	2,449.462	2,451.294	2,254.125	2,298.596	2,474.532	2,568.688	2,537.493	2,493.256	2,324.553	2,207.018	1,993.544	1,744.551	1,550.673	1,491.867	1,482.635	1,479.412	1,470.228	1,522.354	1,667.76	1,739.94	1,911.378	1,953.646	2,109.897	2,048.648	1,919.853	1,828.659	1,782.144	1,745.579	1,995.901	1,965.786	2,045.605	2,074.222	2,057.222	2,078.98	2,189.908	2,101.473	1,989.83	1,985.094	1,951.501	1,866.493	1,791.265	1,778.355	1,785.243	1,685.43	1,548.693	1,495.004	1,369.887	1,333.938	1,227.432	1,122.188	1,067.336	908.756	725.569	664.579	623.31	608.616	600.319	706.112	1,187.532	1,197.907	1,235.681	1,229.174	1,269.443	1,387.801	1,369.24	1,361.187	1,365.366	1,394.543	1,304.785	1,242.666	1,029.479	1,063.694	1,095.76	1,133.564	1,133.835	1,089.324	1,016.565	949.57	935.292	949.189	972.229	1,028.473	1,518.273	1,681.162	1,728.602	1,764.384	1,680.557	1,777.062	1,807.715	1,706.971	1,729.164	1,491.181	1,294.043	1,153.032	1,141.07	1,093.66	1,063.486	1,026.37	1,030.698	1,026.34	979.248	937.131	915.724	882.679	871.45	842.011	852.289	841.519	822.594	759.85	646.039	590.719	539.132	493.254	461.761	436.819	424.925	420.108	402.9	379.1	367.4	344.6	333.6	326.7	321.6	306.4	294.8	282.5	277.4	274.8	276.6	284.6	291.6	292.7	294.8	278.4	278.7	263.6	253.5
Total Equity Numbers are in millions	3,769.728	2,730.812	2,557.829	2,525.897	2,441.3	2,434.883	2,449.462	2,451.294	2,254.125	2,298.596	2,474.532	2,568.688	2,537.493	2,493.256	2,324.553	2,207.018	1,993.544	1,744.551	1,550.673	1,491.867	1,482.635	1,479.412	1,470.228	1,522.354	1,667.76	1,739.94	1,911.378	1,953.646	2,109.897	2,048.648	1,919.853	1,828.659	1,782.144	1,745.579	1,995.901	1,965.786	2,045.605	2,074.222	2,057.222	2,078.98	2,189.908	2,101.473	1,989.83	1,985.094	1,951.501	1,866.493	1,791.265	1,778.355	1,785.243	1,685.43	1,548.693	1,495.004	1,369.887	1,333.938	1,227.432	1,122.188	1,067.336	908.756	725.569	664.579	623.31	608.616	600.319	706.112	1,187.532	1,197.907	1,235.681	1,229.174	1,269.443	1,387.801	1,369.24	1,361.187	1,365.366	1,394.543	1,304.785	1,242.666	1,029.479	1,063.694	1,095.76	1,133.564	1,133.835	1,089.324	1,016.565	949.57	935.292	949.189	972.229	1,028.473	1,518.273	1,681.162	1,728.602	1,764.384	1,680.557	1,777.062	1,807.715	1,706.971	1,729.164	1,491.181	1,294.043	1,153.032	1,141.07	1,093.66	1,063.486	1,026.37	1,030.698	1,026.34	979.248	937.131	915.724	882.679	871.45	842.011	852.289	841.519	822.594	759.85	646.039	590.719	539.132	493.254	461.761	436.819	424.925	420.108	402.9	379.1	367.4	344.6	333.6	326.7	321.6	306.4	294.8	282.5	277.4	274.8	276.6	284.6	291.6	292.7	294.8	278.4	278.7	263.6	253.5
Total Liabilities & Shareholders Equity Numbers are in millions	4,636.914	3,631.706	3,410.72	3,486.824	3,370.655	3,394.896	3,383.407	3,501.252	3,319.906	3,493.577	3,609.154	3,807.669	3,762.182	4,000.922	3,719.717	3,652.346	3,436.512	3,252.064	2,820.388	2,796.376	2,698.791	2,671.514	2,616.643	2,706.606	2,882.487	2,931.72	2,995.193	3,109.545	3,089.327	3,030.225	2,842.28	2,762.493	2,365.687	2,407.858	2,548.974	2,548.674	2,661.884	2,692.807	2,512.182	2,538.52	2,695.007	2,630.663	2,433.449	2,703.479	2,611.648	2,506.17	2,389.538	2,428.75	2,463.291	2,434.67	2,238.148	2,173.175	1,962.677	1,998.295	1,874.698	1,810.355	1,791.611	1,449.325	1,261.666	1,235.337	1,226.493	1,102.38	1,154.391	1,235.247	1,560.599	1,580.907	1,610.528	1,555.288	1,596.302	1,707.674	1,656.699	1,721.055	1,976.362	2,035.61	1,896.446	1,859.732	1,760.556	1,764.914	1,815.615	1,922.562	1,968.659	1,967.832	1,863.31	1,785.362	1,798.552	1,836.298	1,841.961	1,894.677	2,337.869	2,458.563	2,498.332	2,542.391	2,005.729	2,090.776	2,218.569	2,355.868	2,320.573	2,032.436	1,752.629	1,568.213	1,534.389	1,450.504	1,349.228	1,312.814	1,332.3	1,370.516	1,345.638	1,251.674	1,174.378	1,132.137	1,096.814	1,096.816	1,088.572	1,092.451	1,110.642	1,023.831	848.866	787.556	715.791	655.942	609.022	563.137	542.618	544.443	540.8	509.5	492	461.1	450.1	445	432.2	420.5	403.6	394.8	389.4	388.9	391.9	407.9	412.5	417.9	440.6	433.9	397.9	334.7	326.8

Teradyne, Inc.

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NASDAQ:TER