Thor Industries, Inc. (THO) - Quarterly Balance Statement

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THO
Financials

108.66 (USD) • At close November 13, 2024

Overview | Financials

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

	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	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	501.316	371.819	340.192	425.828	441.232	353.226	281.556	291.704	311.69	329.297	330.323	336.237	445.852	294.562	186.547	340.21	541.363	651.485	242.134	231.778	451.262	486.913	305.833	224.921	275.249	147.019	109.775	151.463	223.258	189.411	134.655	161.71	209.902	247.297	185.371	179.317	183.478	259.418	248.256	313.627	289.336	120.936	204.86	294.982	236.601	137.494	108.14	214.498	218.642	147.986	156.206	207.538	215.435	59.247	96.613	141.747	247.751	80.638	67.563	223.202	221.684	177.878	191.099	177.731	189.62	119.68	87.935	104.451	171.889	146.982	91.335	95.963	196.136	141.494	117.258	117.592	163.596	85.687	70.122	101.929	136.121	65.541	42.338	60.993	132.124	91.371	55.351	69.922	113.193	35.966	31.091	69.056	60.059	17.45	18.457	26.049	59.655	31.742	38.5	54.1	68.9	42.1	28.5	42.7	43.5	11.2	18.7	20.4	13.4	10.2	4.6	6.8	13.1	4.1	4.9	5.7	6.8	6.6	5.4	6.9	13.6	7.3	8.2	9	10.6	8.8	15.1	12.9	21.7	15.2	13.8	16.4	19.1	10.5	9.6	7.2	15.2	12.4	8.9	10.7	21.7	13.5	28.5	23.1	13.7
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	63.35	76.3	92.2	107.15	0	0	0	0	0	146.35	160.55	174.575	105.59	118.712	110.815	68.237	125.013	112.737	76.029	45.219	41.84	14.174	51.11	63.046	43.949	43.572	52.855	40.109	29.517	20.354	18.478	4.622	0	0	20.275	47.134	39.051	33.015	34.249	18.308	17.654	12.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	501.316	371.819	340.192	425.828	441.232	353.226	281.556	291.704	311.69	329.297	330.323	336.237	445.852	294.562	186.547	340.21	541.363	651.485	242.134	231.778	451.262	486.913	305.833	224.921	275.249	147.019	109.775	151.463	223.258	189.411	134.655	161.71	209.902	247.297	185.371	179.317	183.478	259.418	248.256	313.627	289.336	120.936	204.86	294.982	236.601	137.494	108.14	214.498	218.642	147.986	156.206	207.538	215.435	59.247	96.613	141.747	247.751	143.988	143.863	315.402	328.834	177.878	191.099	177.731	189.62	119.68	234.285	265.001	346.464	252.572	210.047	206.778	264.373	266.507	229.995	193.621	208.815	127.527	84.297	153.039	199.166	109.49	85.91	113.848	172.233	120.888	75.705	88.4	117.815	35.966	31.091	89.331	107.193	56.5	51.471	60.298	77.963	49.395	51.1	54.1	68.9	42.1	28.5	42.7	43.5	11.2	18.7	20.4	13.4	10.2	4.6	6.8	13.1	4.1	4.9	5.7	6.8	6.6	5.4	6.9	13.6	7.3	8.2	9	10.6	8.8	15.1	12.9	21.7	15.2	13.8	16.4	19.1	10.5	9.6	7.2	15.2	12.4	8.9	10.7	21.7	13.5	28.5	23.1	13.7
Net Receivables Numbers are in millions	700.895	830.01	625.618	616.619	643.219	811.543	650.96	809.319	944.181	1,246.798	1,162.29	1,166.373	949.932	1,014.148	943.966	817.653	814.227	514.794	852.427	776.572	716.227	841.111	344.782	503.791	487.235	658.232	624.085	638.395	484.844	616.325	489.851	479.544	392.539	356.531	309.298	291.037	244.052	366.694	297.326	227.245	264.927	359.63	208.736	210.79	252.805	329.014	256.741	216.768	233.085	275.256	181.69	163.132	177.055	267.48	0	0	167.763	210.515	149.345	144.706	125.616	130.768	0	0	146.355	186.336	187.676	0	177.395	221.094	186.309	166.011	196.938	223.904	178.62	185.334	146.336	189.622	165.187	159.937	136.921	0	134.854	125.261	97.315	105.772	100.536	93.009	75.262	109.361	89.098	53.853	47.516	66.544	55.144	58.866	51.943	74.764	55.4	59	53.8	68	58.3	51.3	58.2	59.7	48.1	51.2	51.6	51.8	48.5	52.2	49.8	47.5	40.1	47.7	37.9	46.1	35.6	31.6	38.7	37.9	29.9	30.8	30.4	36	30.2	32	28.8	25.1	16.4	17.6	12.3	12.4	10.7	12.4	9.5	11.2	11.2	12.6	7.1	12.8	7	9.3	7.7
Inventory Numbers are in millions	1,366.638	1,578.147	1,776.268	1,714.229	1,653.07	1,864.755	1,864.647	1,852.872	1,754.773	1,734.079	1,679.079	1,671.847	1,369.384	1,484.054	1,300.185	1,038.25	716.305	867.647	926.914	915.485	827.988	962.588	561.842	565.346	537.909	607.185	590.363	517.328	460.488	459.668	477.598	417.127	403.869	275.452	274.545	271.37	246.115	256.556	244.417	221.851	216.354	234.388	221.936	197.227	153.036	236.18	235.116	225.82	186.083	200.903	192.225	183.125	184.498	223.99	211.977	181.1	142.68	170.044	162.165	134.029	105.278	131.969	153.779	166.563	152.582	199.234	200.975	187.879	168.98	202.725	189.514	215.155	187.091	200.159	190.858	187.048	161.77	182.459	194.225	161.272	147.588	159.578	156.411	132.218	96.653	102.726	113.586	108.593	94.665	95.344	88.113	83.602	80.287	94.516	96.197	92.878	89.545	88.95	86.6	79.6	72.9	75.4	75.2	71.2	66.7	79	66.9	60.3	62.4	57.4	60.2	66.4	63.5	55.6	56.2	55.7	56.1	60.3	58.5	58	47.9	43.1	42.8	43.5	39.7	42.2	36.1	33.9	28.1	26.7	25.2	19.6	17.6	16	17.6	21.9	17.2	17.4	18.6	19.1	15.4	18.1	12.3	13.4	11.4
Other Current Assets Numbers are in millions	81.178	90.273	97.184	48.853	56.059	55.249	65.864	39.718	51.972	48.34	54.084	39.254	38.355	53.024	67.764	47.011	33.226	54.852	46.028	69.648	67.527	69.364	35.699	30.898	0	14.925	9.979	10.402	11.577	5.961	13.505	11.329	10.548	95.112	98.891	100.191	102.196	65.196	70.541	88.462	73.432	133.326	85.092	87.424	188.262	48.85	57.535	50.111	47.076	58.551	48.379	57.896	46.779	45.37	231.113	187.811	43.576	40.564	41.415	38.897	44.29	37.796	105.214	158.137	39.363	34.178	30.165	210.296	12.689	35.217	30.678	29.57	11.431	27.711	23.645	16.151	7.119	17.712	20.612	24.294	14.291	195.717	16.774	19.303	12.432	9.568	9.904	12.477	3.497	8.97	11.525	1.889	2.97	7.983	7.978	10.427	5.835	8.31	9.6	11.2	6.5	5.1	5.5	5	5.3	4	3.9	3.3	5.5	3.7	4	3.4	3.6	4.4	5	5.1	3.7	2.8	2	2.1	1.8	2.3	2.2	2	2.2	2.9	2.5	2.9	3	3.1	3	2.4	2.4	2.3	2.4	2.2	2.2	2.2	2.1	2.1	1.8	2	2.8	2.5	1.8
Total Current Assets Numbers are in millions	2,650.027	2,870.249	2,839.262	2,805.529	2,793.58	3,084.773	2,863.027	2,993.613	3,062.479	3,358.514	3,200.696	3,213.711	2,803.523	2,845.788	2,495.549	2,240.316	2,102.277	2,088.778	2,067.503	1,993.483	2,037.357	2,334.175	1,248.156	1,324.956	1,311.674	1,427.361	1,334.202	1,317.588	1,180.167	1,271.365	1,115.609	1,069.71	1,016.858	974.392	868.105	841.915	775.841	947.864	860.54	851.185	844.049	848.28	720.624	790.423	830.704	751.538	657.532	707.197	684.886	682.696	578.5	611.691	623.767	596.087	539.703	510.658	601.77	565.111	496.788	633.034	604.018	478.411	450.092	502.431	527.92	539.428	653.101	663.176	705.528	711.608	616.548	617.514	659.833	718.281	623.118	582.154	524.04	517.32	464.32	498.542	497.966	464.785	393.949	390.63	378.632	338.953	299.731	302.479	291.238	249.641	219.827	228.674	237.965	225.542	210.791	222.469	225.287	221.42	202.7	203.9	202.1	190.6	167.5	170.2	173.7	153.9	137.6	135.2	132.9	123.1	117.3	128.8	130	111.6	106.2	114.2	104.5	115.8	101.5	98.6	102	90.6	83.1	85.3	82.9	89.9	83.9	81.7	81.6	70.1	58.4	56	51.4	41.2	40.3	43.7	44.1	43.2	40.8	44.5	46	46.4	50.6	48.3	34.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,390.718	1,379.541	1,382.227	1,377.647	1,387.808	1,360.144	1,325.032	1,268.883	1,258.159	1,233.907	1,216.323	1,218.023	1,185.131	1,158.38	1,132.722	1,091.941	1,107.649	1,079.676	1,089.156	1,104.764	1,092.471	1,088.13	550.471	543.697	522.054	490.614	466.215	446.134	425.238	394.818	375.354	360.239	344.267	255.521	246.577	243.515	234.045	192.814	183.157	174.664	169.862	148.969	150.124	146.692	143.809	168.596	167.991	166.647	164.394	163.372	164.373	166.411	168.214	166.498	166.947	161.273	139.18	137.924	141.806	139.949	142.861	145.475	147.162	150.312	153.23	156.917	157.366	157.091	157.242	156.556	158.005	158.178	157.465	149.262	147.94	144.759	139.789	133.814	128.842	115.083	98.763	93.191	86.501	83.533	73.415	66.494	63.257	57.013	51.841	52.118	51.641	47.655	46.936	45.267	39.63	36.154	33.305	29.498	25.5	24.2	22.3	20.8	19.6	18	17.4	17.4	15.3	15.9	16.1	16.5	16.9	17.2	17.2	16.4	16.2	14.9	14.8	14.4	12.9	11.5	11.4	11	10.4	9.6	9.6	10	10	10.1	10.1	7.6	7	6.4	6.5	6.9	6.8	6.8	6.9	7	7	6.2	6.4	6.4	3.4	3.2	3.1
Goodwill Numbers are in millions	1,786.973	1,777.335	1,787.761	1,768.777	1,800.422	1,796.743	1,783.776	1,783.954	1,804.151	1,834.873	1,888.752	1,915.388	1,563.255	1,577.828	1,581.99	1,481.283	1,476.541	1,396.401	1,353.12	1,361.265	1,358.032	1,350.187	377.693	377.693	377.693	377.693	377.693	377.693	377.693	377.693	377.693	377.693	377.693	303.509	303.509	312.622	312.622	269.651	269.18	256.579	256.579	253.876	253.876	253.276	238.103	243.662	250.472	245.977	245.209	245.209	245.209	245.209	244.452	245.766	245.766	245.766	150.901	150.576	148.411	148.411	148.411	148.411	158.128	158.128	158.128	165.663	165.663	165.663	165.663	165.663	165.663	165.663	165.663	165.663	165.663	165.663	0	161.437	161.389	140.857	0	140.857	0	0	0	0	0	0	0	0	0	0	0	10.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	861.133	889.373	925.515	950.495	996.979	1,030.833	1,060.563	1,070.815	1,117.492	1,171.149	1,237.947	1,298.289	937.171	976.261	1,009.431	885.454	914.724	888.258	913.611	946.581	970.811	999.858	363.231	375.757	388.348	402.23	416.112	429.908	443.466	458.681	473.897	489.176	507.391	151.391	157.136	162.99	169.018	128.327	132.477	116.094	119.783	103.968	107.069	110.895	97.753	104.176	111.665	113.36	114.227	116.982	119.631	122.408	125.255	128.219	119.483	134.873	14.936	20.853	13.785	13.862	13.336	14.045	14.137	13.9	14.993	15.193	15.393	15.593	15.806	13.9	16.287	16.504	16.741	13.9	182.878	183.116	183.352	178.426	178.636	156.506	156.708	156.909	153.127	140.565	142.964	143.143	143.322	143.5	139.225	143.856	144.021	10.378	10.378	2.272	12.785	13.199	13.719	14.166	14.6	11.1	15.5	15.9	16.2	16.8	17	19.6	20.1	20.5	21	17.3	17.6	17.8	18.1	18.3	18.5	18.7	19	18.9	18.5	18.7	19	19.2	19.4	19.6	19.9	20.1	16.8	20.6	27.9	7	7.1	11.9	7.4	3.1	3.1	3.1	3.2	3.2	3.2	3.3	3.3	3.3	3.4	3.5	3.7
Goodwill and Intangible Assets Numbers are in millions	2,648.106	2,666.708	2,713.276	2,719.272	2,797.401	2,827.576	2,844.339	2,854.769	2,921.643	3,006.022	3,126.699	3,213.677	2,500.426	2,554.089	2,591.421	2,366.737	2,391.265	2,284.659	2,266.731	2,307.846	2,328.843	2,350.045	740.924	753.45	766.041	779.923	793.805	807.601	821.159	836.374	851.59	866.869	885.084	454.9	460.645	475.612	481.64	397.978	401.657	372.673	376.362	357.844	360.945	364.171	335.856	347.838	362.137	359.337	359.436	362.191	364.84	367.617	369.707	373.985	365.249	380.639	165.837	150.576	162.196	162.273	161.747	162.456	158.128	172.028	173.121	180.856	181.056	181.256	181.469	179.563	181.95	182.167	182.404	179.563	182.878	183.116	183.352	178.426	178.636	156.506	156.708	156.909	153.127	140.565	142.964	143.143	143.322	143.5	139.225	143.856	144.021	10.378	10.378	12.78	12.785	13.199	13.719	14.166	14.6	11.1	15.5	15.9	16.2	16.8	17	19.6	20.1	20.5	21	17.3	17.6	17.8	18.1	18.3	18.5	18.7	19	18.9	18.5	18.7	19	19.2	19.4	19.6	19.9	20.1	16.8	20.6	27.9	7	7.1	11.9	7.4	3.1	3.1	3.1	3.2	3.2	3.2	3.3	3.3	3.3	3.4	3.5	3.7
Long Term Investments Numbers are in millions	137.272	132.27	128.572	130.1	126.909	128.325	124.29	0	10.811	0	-119.83	0	-123.792	0	-103.394	-91.432	-91.531	0	41.434	44.086	46.181	47.745	48.264	46.98	48.463	46.503	0	0	-821.159	0	0	0	0	-60.622	-59.056	-59.327	0	-55.556	-53.756	-394.078	-427.759	-11.718	-381.811	-9.317	-354.416	-8.687	-12.327	2.033	1.739	2.041	2.29	1.993	4.783	5.587	2.711	6.296	7.801	13.01	15.408	16.038	15.685	121.871	118.961	121.392	-19.118	127.928	-17.966	-31.079	-15.767	-25.367	-18.368	-12.311	-12.911	-19.323	-13.659	-1.262	0	-8.316	-8.316	-24.293	-9.215	2.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28.414	12.096	9.455	2.586	5.77	281.466	8.381	7.672	165.851	1.159	121.427	1.288	165.008	49.754	149.854	161.928	170.269	74.867	68.827	67.778	201.775	199.97	190.647	80.872	130.433	168.584	69.657	98.325	131.367	62.678	57.708	55.714	53.417	60.622	59.056	59.327	0	56.157	54.365	21.405	51.397	20.085	20.866	19.083	18.56	18.453	22.093	20.127	40.897	41.14	38.667	23.16	24.859	40.273	39.58	7.944	14.791	36.591	33.341	33.341	16.196	33.891	37.752	39.504	19.118	25.266	17.966	31.079	15.767	25.367	18.368	12.311	12.911	19.323	13.659	1.262	0	8.316	8.316	24.293	9.215	14.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	166.286	157.333	153.037	137.339	149.362	-128.325	146.891	156.328	-10.811	135.898	119.83	122.072	123.792	105.956	103.394	91.432	91.531	84.31	94.826	89.584	-46.181	-47.745	-48.264	50.473	0	-46.503	45.08	40.318	821.159	34.841	32.164	29.226	25.838	13.067	11.036	11.341	11.722	11.005	9.82	383	394.807	8.943	377.849	7.673	353.755	11.622	11.568	12.212	-8.298	-8.486	-6.039	11.497	6.74	-2.928	12.93	29.308	34.694	35.198	13.373	-5.515	10.617	-18.537	-5.252	-24.704	142.291	-6.787	15.331	16.548	15.058	17.083	13.84	13.227	12.14	15.671	12.082	11.577	10.698	9.479	9.172	9.455	9.15	-7.648	13.23	32.833	13.93	12.144	9.806	9.583	15.199	12.175	11.001	12.399	13.788	11.013	13.121	10.695	9.821	16.51	10.9	11.8	6	6.2	6.5	5.9	5.9	5.7	5.5	5.6	5.4	9.6	10.1	10.5	10.6	11.1	9.4	9.6	10.2	10.5	9.5	9.7	10	10.8	9.7	10	10.3	10.6	14.6	11.3	4.6	8.3	7.9	3.7	8.5	2.7	2.8	2.9	2.7	2.8	2.9	3	3	3.1	0	0	0
Total Non-Current Assets Numbers are in millions	4,370.796	4,347.948	4,386.567	4,366.944	4,467.25	4,469.186	4,448.933	4,287.652	4,345.653	4,376.986	4,464.449	4,555.06	3,850.565	3,868.179	3,873.997	3,620.606	3,669.183	3,523.512	3,560.974	3,614.058	3,623.089	3,638.145	1,482.042	1,475.472	1,466.991	1,439.121	1,374.757	1,392.378	1,377.764	1,328.711	1,316.816	1,312.048	1,308.606	723.488	718.258	730.468	727.407	602.398	595.243	557.664	564.669	524.123	527.973	528.302	497.564	537.822	551.462	560.356	558.168	560.258	564.131	570.678	574.303	583.415	587.417	585.46	362.303	373.299	366.124	346.086	347.106	445.156	456.751	458.532	468.642	484.18	353.753	354.895	353.769	353.202	353.795	353.572	352.009	344.496	342.9	339.452	333.839	321.719	316.65	281.044	264.62	259.055	252.858	256.931	230.309	221.781	216.384	210.096	206.265	208.148	206.663	70.433	71.102	69.061	65.537	60.049	56.844	60.174	51	47.1	43.8	42.9	42.3	40.7	40.3	42.7	40.9	42	42.5	43.4	44.6	45.5	45.9	45.8	44.1	43.2	44	43.8	40.9	39.9	40.4	41	39.5	39.2	39.8	40.7	41.4	42	42.6	22.9	22	22	22.4	12.7	12.7	12.8	12.8	13	13.1	12.5	12.7	12.8	6.8	6.7	6.8
Total Assets Numbers are in millions	7,020.823	7,218.197	7,225.829	7,172.473	7,260.83	7,553.959	7,311.96	7,281.265	7,408.132	7,735.5	7,665.145	7,768.771	6,654.088	6,713.967	6,369.546	5,860.922	5,771.46	5,612.29	5,628.477	5,607.541	5,660.446	5,972.32	2,730.198	2,800.428	2,778.665	2,866.482	2,708.959	2,709.966	2,557.931	2,600.076	2,432.425	2,381.758	2,325.464	1,697.88	1,586.363	1,572.383	1,503.248	1,550.262	1,455.783	1,408.849	1,408.718	1,372.403	1,248.597	1,318.725	1,328.268	1,289.36	1,208.994	1,267.553	1,243.054	1,242.954	1,142.631	1,182.369	1,198.07	1,179.502	1,127.12	1,096.118	964.073	938.41	862.912	979.12	951.124	923.567	906.843	960.963	996.562	1,023.608	1,006.854	1,018.071	1,059.297	1,064.81	970.343	971.086	1,011.842	1,062.777	966.018	921.606	857.879	839.039	780.97	779.586	762.587	723.84	646.807	647.561	608.941	560.734	516.115	512.575	497.503	457.789	426.49	299.107	309.067	294.603	276.327	282.518	282.131	281.594	253.7	251	245.9	233.5	209.8	210.9	214	196.6	178.5	177.2	175.4	166.5	161.9	174.3	175.9	157.4	150.3	157.4	148.5	159.6	142.4	138.5	142.4	131.6	122.6	124.5	122.7	130.6	125.3	123.7	124.2	93	80.4	78	73.8	53.9	53	56.5	56.9	56.2	53.9	57	58.7	59.2	57.4	55	41.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	628.134	802	762.095	748.922	736.275	793.977	639.44	675.665	822.449	1,029.3	1,002.636	1,055.342	915.045	1,033.026	803.496	753.106	636.506	411.917	614.464	569.844	551.831	551.85	219.881	255.512	286.974	354.012	354.499	359.881	328.601	343.453	286.692	257.81	263.774	197.264	180.554	190.246	162.587	198.392	177.954	147.546	164.619	170.555	132.939	144.721	135.04	178.71	165.084	143.958	143.139	171.889	131.143	116.559	119.494	131.767	129.779	107.234	108.616	112.357	95.367	96.485	78.12	82.081	68.812	76.981	96.158	114.313	138.24	127.487	123.433	148.103	123.554	95.399	145.609	161.311	127.6	119.274	118.056	120.729	109.512	104.861	125.574	126.042	96.724	97.375	102.923	84.364	72.186	75.203	89.398	74.408	63.684	37.997	57.291	47.438	42.599	45.41	49.824	53.449	42.2	41.7	48.3	48.1	37.7	40	49.4	38.1	28.3	26.7	31.8	30.5	20	17	27.9	21.1	18.1	19.7	18.4	25.5	17.4	17.8	25.2	18.2	14.6	15.4	19.1	24.5	14.1	19	17.3	13.2	8.2	10.1	11.8	7.2	6.5	7.8	7.5	7.7	7.7	9.1	9.1	9.6	0	0	0
Short Term Debt Numbers are in millions	44.91	127.536	28.751	22.699	23.36	23.569	23.582	20.695	23.811	21.867	22.701	23.522	22.436	21.245	20.67	12.519	13.817	22.792	18.159	23.084	17.814	29.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.3	14	6.5	3.3	1.4	6.4	0	8.9	7.6	1.4	0	4.5	5.6	6	4.5	13.8	26	17.1	20.2	19.3	16.9	12.8	12.5	0	0	0	0	0	0	0	0	0	9.7	11.8	0
Tax Payables Numbers are in millions	74.987	86.515	69.82	100.149	100.631	61.679	41.871	83.812	57.391	66.808	70.373	126.32	85.789	44.254	49.868	59.934	83.893	61.92	57.28	44.952	61.483	60.336	16.285	14.424	19.345	19.748	13.818	43.721	51.211	34.816	17.026	13.023	25.531	12.828	7.73	8.08	11	14.554	7.77	8.491	18.468	15.96	8.575	8.824	21.35	19.233	9.046	10.624	16.129	18.033	10.048	8.569	14.037	7.764	11.846	8.306	0	17.16	5.085	15.994	0	1.415	0	11.371	26.05	26.294	10.878	30.763	17.991	45.236	24.734	44.297	26.574	49.51	42.145	34.416	0	20.595	11.29	36.139	20.891	22.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	834.187	90.273	97.184	48.853	919.406	0	8.381	7.672	898.874	0	862.303	949.843	841.609	871.682	819.437	795.808	829.019	793.893	808.761	814.647	835.03	898.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	818.991	723.044	765.795	845.028	856.216	841.315	761.596	841.644	852.265	853.682	808.704	831.558	771.515	853.396	798.373	771.131	781.065	769.641	805.03	801.505	817.197	870.323	514.477	529.829	463.011	481.805	448.8	473.783	401.234	400.178	377.014	393.95	362.347	231.503	208.919	212.089	204.748	208.695	192.218	191.135	187.628	193.081	158.514	220.753	205.282	177.475	150.191	157.259	151.822	155.084	138.8	143.422	145.067	151.439	134.314	130.309	148.148	128.886	108.412	107.12	106.354	111.479	107.49	123.336	126.208	132.924	128.925	137.478	135.775	137.363	121.774	131.965	113.644	122.333	110.81	114.294	130.756	105.583	92.613	91.367	95.303	87.875	87.136	103.591	85.02	78.298	65.76	75.774	67.522	62.555	60.71	34.042	29.977	35.817	27.598	32.77	36.554	33.623	29.7	33	30.7	28.9	22.2	26.5	25.2	22.5	16.9	20.5	19.3	18.5	14.3	18.9	20.7	18.3	16.4	18.5	21	17.7	13.9	17.1	20.3	16.9	14.2	16.5	17.4	14.3	10	12.8	14.9	12.8	10.6	10.6	8	6.3	5.7	6.9	7.8	8.2	6.9	8.5	8.8	9.7	10	10.6	16.8
Total Current Liabilities Numbers are in millions	1,567.022	1,739.095	1,626.461	1,716.798	1,716.482	1,720.54	1,466.489	1,621.816	1,755.916	1,971.657	1,904.414	2,036.742	1,794.785	1,951.921	1,672.407	1,596.69	1,515.281	1,266.27	1,494.933	1,439.385	1,448.325	1,512.128	750.643	799.765	769.33	855.565	817.117	877.385	781.046	778.447	680.732	664.783	651.652	441.595	397.203	410.415	378.335	421.641	377.942	347.172	370.715	379.596	300.028	374.298	361.672	375.418	324.321	311.841	311.09	345.006	279.991	268.55	278.598	290.97	275.939	245.849	256.764	258.403	208.864	219.599	184.474	194.975	176.302	211.688	248.416	273.531	278.043	295.728	277.199	330.702	270.062	271.661	285.827	333.154	280.555	267.984	248.812	246.907	213.416	232.367	241.768	236.629	183.86	200.966	187.943	162.661	137.945	150.977	156.92	136.963	124.394	72.039	87.268	83.256	70.197	78.18	86.378	87.071	71.9	74.7	79	77	59.9	66.5	74.6	60.6	45.2	47.2	51.1	49	48.6	49.9	55.1	42.7	35.9	44.6	39.4	52.1	38.9	36.3	45.5	39.6	34.4	37.9	41	52.6	50.1	48.9	52.4	45.3	35.7	33.5	32.3	13.5	12.2	14.7	15.3	15.9	14.6	17.6	17.9	19.3	19.7	22.4	16.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,135.138	1,243.935	1,425.973	1,308.742	1,330.808	1,682.964	1,802.333	1,752.554	1,792.545	2,024.387	2,208.73	2,274.062	1,633.438	1,754.271	1,857.785	1,618.121	1,686.03	1,997.678	1,779.056	1,813.05	1,890.499	2,182.289	0	0	0	80	80	90	145	295	325	340	360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0
Deferred Revenue Non-Current Numbers are in millions	0	34.881	35.504	0	0	0	107.218	114.573	-115.931	0	-144.307	0	-113.598	0	-123.486	-122.137	-123.802	0	0	0	-135.703	-144.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	74.401	76.679	84.448	76.498	75.668	103.156	107.218	114.573	115.931	141.52	144.307	149.811	113.598	123.53	123.486	122.137	123.802	143.658	133.994	135.731	135.703	144.291	0	0	0	0	0	0	0	0	0	0	0	19.942	18.494	22.315	20.563	21.361	20.677	21.405	19.388	20.085	20.866	19.083	18.56	18.453	22.093	20.127	20.934	22.272	23.208	24.016	24.859	68.18	28.152	67.792	35.686	45.541	47.826	0	10.127	0	0	17.303	19.118	0	0	0	15.767	15.948	14.725	13.862	12.911	13.778	13.035	12.157	11.68	10.96	10.517	9.766	9.215	7.601	7.196	6.712	6.177	6.431	6.234	6.192	5.964	7.401	6.92	0	0	0	0	0	0	0	0	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.7	0.6	0.6	0.6	0.6	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2
Other Non-Current Liabilities Numbers are in millions	244.61	226.82	146.352	223.343	154.474	149.023	147.79	141.363	143.086	156.753	154.11	175.914	164.161	126.323	119.157	103.453	100.778	93.172	98.16	94.404	90.691	94.079	72.624	72.317	71.594	65.291	63.913	58.476	55.345	54.671	51.129	51.325	48.59	40.152	39.272	39.279	39.163	38.476	38.511	58.911	60.306	71.404	71.153	72.343	73.982	75.254	80.761	82.096	60.203	61.859	59.966	59.268	83.198	57.28	54.213	52.921	14.345	60.887	63.866	62.561	51.49	46.332	47.018	50.074	48.45	51.551	47.707	46.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	2.051	1.852	1.394	1.182	0.957	0.549	4.341	1.6	-0.1	1.5	1.3	1.4	1.2	1.2	2	1.8	1.9	1.9	1	1	1	1.6	1	1	0.9	1.2	1.2	1.2	1.1	1	1.1	0.9	0.9	0.9	1	0.9	0.8	0.7	1.8	0.7	0.5	0	0	0	0	0	0	0.1	0	0.1	0.1	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	1,379.748	1,470.755	1,656.773	1,532.085	1,560.95	1,935.143	2,057.341	2,008.49	2,051.562	2,322.66	2,507.147	2,599.787	1,911.197	2,004.124	2,100.428	1,843.711	1,910.61	2,234.508	2,011.21	2,043.185	2,116.893	2,420.659	72.624	72.317	71.594	145.291	143.913	148.476	200.345	349.671	376.129	391.325	408.59	60.094	57.766	61.594	59.726	59.837	59.188	58.911	60.306	71.404	71.153	72.343	73.982	75.254	80.761	82.096	81.137	84.131	83.174	83.284	83.198	83.814	82.365	82.583	50.031	60.887	63.866	62.561	61.617	46.332	47.018	50.074	48.45	51.551	47.707	46.22	15.767	15.948	14.725	13.862	12.911	13.778	13.035	12.157	11.68	10.96	10.517	9.766	9.215	7.601	7.196	6.712	6.177	6.431	6.234	6.192	5.964	7.401	6.92	2.051	1.852	1.394	1.182	0.957	0.549	4.341	1.6	1.5	1.5	1.3	1.4	1.2	1.2	2	1.8	1.9	1.9	1	1	1	1.6	1	1	0.9	1.2	1.2	1.2	1.1	1	1.1	0.9	0.9	0.9	1	0.9	0.8	0.7	1.8	1.2	1	0.7	0.7	0.7	0.7	0.7	0.2	0.3	0.2	0.3	0.3	0.2	0.3	0.3
Total Liabilities Numbers are in millions	2,946.77	3,209.85	3,283.234	3,248.883	3,277.432	3,655.683	3,523.83	3,630.306	3,807.478	4,294.317	4,411.561	4,636.529	3,705.982	3,956.045	3,772.835	3,440.401	3,425.891	3,500.778	3,506.143	3,482.57	3,565.218	3,932.787	823.267	872.082	840.924	1,000.856	961.03	1,025.861	981.391	1,128.118	1,056.861	1,056.108	1,060.242	501.689	454.969	472.009	438.061	481.478	437.13	406.083	431.021	451	371.181	446.641	435.654	450.672	405.082	393.937	392.227	429.137	363.165	351.834	361.796	374.784	358.304	328.432	306.795	319.29	272.73	282.16	246.091	241.307	223.32	261.762	296.866	325.082	325.75	341.948	292.966	346.65	284.787	285.523	298.738	346.932	293.59	280.141	260.492	257.867	223.933	242.133	250.983	244.23	191.056	207.679	194.12	169.093	144.179	157.169	162.884	144.364	131.314	74.09	89.12	84.649	71.379	79.138	86.927	91.412	73.5	76.2	80.5	78.3	61.3	67.7	75.8	62.6	47	49.1	53	50	49.6	50.9	56.7	43.7	36.9	45.5	40.6	53.3	40.1	37.4	46.5	40.7	35.3	38.8	41.9	53.6	51	49.7	53.1	47.1	36.9	34.5	33	14.2	12.9	15.4	16	16.1	14.9	17.8	18.2	19.6	19.9	22.7	17.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.662	0	0	0	26.475	27.782	25.787	0	0	0	10.803	10.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.686	6.686	6.686	6.669	6.634	6.633	6.633	6.633	6.606	6.606	6.606	6.606	6.565	6.565	6.565	6.565	6.54	6.54	6.54	6.54	6.519	6.519	6.293	6.293	6.277	6.277	6.277	6.276	6.26	6.26	6.26	6.26	6.244	6.244	6.244	6.244	6.231	6.231	6.23	6.23	6.221	6.219	6.219	6.218	6.205	6.19	6.19	6.18	6.178	6.175	6.172	6.17	6.17	6.17	6.168	6.167	5.732	5.732	5.732	5.732	5.732	5.732	5.732	5.732	5.732	5.732	5.731	5.731	5.722	5.721	5.721	5.715	5.71	5.704	5.7	5.694	5.693	5.687	5.687	5.683	5.715	5.709	5.737	2.862	2.86	2.858	2.858	2.852	3.23	1.614	1.61	1.382	1.382	1.376	1.376	1.375	1.374	1.373	1.4	1.4	1.4	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	0	0	0	0
Retained Earnings Numbers are in millions	4,254.734	4,190.126	4,101.21	4,119.589	4,091.563	4,025.267	3,928.361	3,925.365	3,813.261	3,555.766	3,231.378	2,988.726	2,770.401	2,562.822	2,402.211	2,292.387	2,201.33	2,104.241	2,102.253	2,095.659	2,066.674	1,996.094	1,984.885	2,010.896	2,022.988	1,954.28	1,839.99	1,779.735	1,670.826	1,568.714	1,474.804	1,427.374	1,365.981	1,298.952	1,236.112	1,207.186	1,172.432	1,117.609	1,069.177	1,054.941	1,030.428	976.105	933.24	929.305	953.74	905.067	870.855	940.026	918.565	882.14	848.732	843.279	829.148	797.844	763.42	763.314	745.204	708.206	677.697	669.375	677.548	656.647	658.427	677.168	675.928	674.768	650.798	633.108	727.729	681.32	649.655	650.559	677.577	635.448	588.282	559.242	515.877	501.469	470.225	451.293	425.934	395.568	371.153	354.493	331.648	309.96	290.092	275.009	273.033	253.102	236.792	229.397	222.943	214.744	208.25	205.323	197.172	187.752	177.9	171.4	162	152.9	144.2	139	132.2	128.2	125.8	122.2	116.4	110.6	106.2	104.5	99.6	94.1	90.4	88.7	84.6	82.8	79.3	77.4	71.9	66.9	63.7	62	56.9	52.9	50.2	49.6	46.1	43.4	41	40.6	38.4	37.4	37.8	38.8	38.4	37.5	36.8	36.8	35.6	35	35	27.8	20.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-93.706	-110.541	-92.894	-128.471	-68.547	-74.928	-96.046	-223.698	-181.607	-142.609	-55.703	11.969	44.621	69.211	73.676	11.219	26.993	-104.224	-71.415	-59.591	-57.004	-37.891	0	0	-0	-0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	-0	-0	0	0	0	-0.022	-0.043	-0.043	-0.059	-0.06	-0.072	-0.082	-0.098	-0.067	-0.166	-0.169	-0.192	-0.324	-0.707	1.079	0.961	1.07	-0.594	-0.932	-3.877	-1.963	-1.126	3.766	4.775	2.756	2.109	1.311	1.874	1.772	1.387	1.576	0.866	0.196	-0.319	-0.191	-0.142	-1.064	-1.496	-1.28	0.468	-1.311	-2.401	-2.239	-2.759	-1.987	-2.474	-3.357	-3.654	-2.038	-3	-1.44	-2.915	-2.918	-1.231	-1.4	-1.2	-1.4	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	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-100.284	-83.041	-78.584	-82.326	-53.635	-65.075	-58.165	-65.937	-45.398	14.128	43.378	95.538	100.256	94.101	87.784	82.568	84.919	80.111	75.464	70.922	68.236	63.923	-84.247	-88.843	-91.524	-94.931	-98.338	-101.906	-100.546	-103.016	-105.5	-107.984	-107.003	-109.005	-110.962	-113.056	-113.476	-55.056	-56.754	-58.405	-58.952	-60.921	-62.043	-63.439	-67.309	-72.526	-73.09	-72.531	-73.856	-74.426	-75.356	-18.816	1.023	0.87	-0.603	-1.603	-93.334	-94.111	-94.326	20.892	20.683	20.475	20.296	20.178	19.999	19.152	20.809	32.509	30.124	29.01	28.869	27.415	14.79	73.306	76.87	75.663	75.621	74.336	81.316	80.619	81.019	79.828	80.141	82.058	78.765	81.224	81.224	80.304	60.343	61.182	60.131	-2.108	-2.34	-3.166	-3.238	-0.402	-0.424	2.288	2.3	3.2	3.4	2.3	4.3	4.2	5.9	5.8	5.7	5.9	6	5.9	6.1	18.9	19.6	19.6	23	23.2	23.3	23.5	23	23.7	24	24	23.6	23.7	23.9	24.1	24.1	24.4	25	2.5	2.5	2.9	2.4	2.3	2.3	2.3	2.5	2.6	2.2	2.4	4.9	4.6	2.5	4.5	3.8
Total Shareholders Equity Numbers are in millions	4,067.43	4,003.23	3,936.418	3,915.461	3,976.015	3,898.276	3,780.783	3,642.363	3,574.391	3,433.891	3,227.321	3,102.839	2,921.843	2,732.699	2,596.711	2,420.521	2,345.569	2,086.668	2,112.842	2,113.53	2,095.228	2,039.533	1,906.931	1,928.346	1,937.741	1,865.626	1,747.929	1,684.105	1,576.54	1,471.958	1,375.564	1,325.65	1,265.222	1,196.191	1,131.394	1,100.374	1,065.187	1,068.784	1,018.653	1,002.766	977.697	921.403	877.416	872.084	892.614	838.688	803.912	873.616	850.827	813.817	779.466	830.535	836.274	804.718	768.816	767.686	657.278	619.12	590.182	696.96	705.033	682.26	683.523	699.201	699.696	698.526	681.104	676.123	766.331	718.16	685.556	685.563	713.104	715.845	672.428	641.465	597.387	581.172	557.037	537.453	511.604	479.61	455.751	439.882	414.822	391.642	371.936	355.406	334.619	313.425	295.176	225.017	219.946	209.953	204.948	203.38	195.204	190.182	180.2	174.8	165.4	155.2	148.5	143.2	138.2	134	131.5	128.1	122.4	116.5	112.3	123.4	119.2	113.7	113.4	111.9	107.9	106.3	102.3	101.1	95.9	90.9	87.3	85.7	80.8	77	74.3	74	71.1	45.9	43.5	43.5	40.8	39.7	40.1	41.1	40.9	40.1	39	39.2	40.5	39.6	37.5	32.3	24.3
Total Equity Numbers are in millions	4,074.053	4,008.347	3,942.595	3,923.59	3,983.398	3,904.655	3,788.13	3,650.959	3,582.183	3,441.183	3,255.246	3,132.242	2,948.106	2,757.922	2,623.186	2,448.303	2,371.356	2,111.512	2,122.334	2,124.971	2,106.031	2,050.421	1,906.931	1,928.346	1,937.741	1,865.626	1,747.929	1,684.105	1,576.54	1,471.958	1,375.564	1,325.65	1,265.222	1,196.191	1,131.394	1,100.374	1,065.187	1,068.784	1,018.653	1,002.766	977.697	921.403	877.416	872.084	892.614	838.688	803.912	873.616	850.827	813.817	779.466	830.535	836.274	804.718	768.816	767.686	657.278	619.12	590.182	696.96	705.033	682.26	683.523	699.201	699.696	698.526	681.104	676.123	766.331	718.16	685.556	685.563	713.104	715.845	672.428	641.465	597.387	581.172	557.037	537.453	511.604	479.61	455.751	439.882	414.822	391.642	371.936	355.406	334.619	313.425	295.176	225.017	219.946	209.953	204.948	203.38	195.204	190.182	180.2	174.8	165.4	155.2	148.5	143.2	138.2	134	131.5	128.1	122.4	116.5	112.3	123.4	119.2	113.7	113.4	111.9	107.9	106.3	102.3	101.1	95.9	90.9	87.3	85.7	80.8	77	74.3	74	71.1	45.9	43.5	43.5	40.8	39.7	40.1	41.1	40.9	40.1	39	39.2	40.5	39.6	37.5	32.3	24.3
Total Liabilities & Shareholders Equity Numbers are in millions	7,020.823	7,218.197	7,225.829	7,172.473	7,260.83	7,553.959	7,311.96	7,281.265	7,381.869	7,735.5	7,665.145	7,768.771	6,654.088	6,713.967	6,369.546	5,860.922	5,771.46	5,612.29	5,628.477	5,607.541	5,660.446	5,972.32	2,730.198	2,800.428	2,778.665	2,866.482	2,708.959	2,709.966	2,557.931	2,600.076	2,432.425	2,381.758	2,325.464	1,697.88	1,586.363	1,572.383	1,503.248	1,550.262	1,455.783	1,408.849	1,408.718	1,372.403	1,248.597	1,318.725	1,328.268	1,289.36	1,208.994	1,267.553	1,243.054	1,242.954	1,142.631	1,182.369	1,198.07	1,179.502	1,127.12	1,096.118	964.073	938.41	862.912	979.12	951.124	923.567	906.843	960.963	996.562	1,023.608	1,006.854	1,018.071	1,059.297	1,064.81	970.343	971.086	1,011.842	1,062.777	966.018	921.606	857.879	839.039	780.97	779.586	762.587	723.84	646.807	647.561	608.941	560.734	516.115	512.575	497.503	457.789	426.49	299.107	309.067	294.603	276.327	282.518	282.131	281.594	253.7	251	245.9	233.5	209.8	210.9	214	196.6	178.5	177.2	175.4	166.5	161.9	174.3	175.9	157.4	150.3	157.4	148.5	159.6	142.4	138.5	142.4	131.6	122.6	124.5	122.7	130.6	125.3	123.7	124.2	93	80.4	78	73.8	53.9	53	56.5	56.9	56.2	53.9	57	58.7	59.2	57.4	55	41.4

Thor Industries, Inc.

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NYSE:THO