Vulcan Materials Company (VMC) - Quarterly Balance Statement

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VMC
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253.67 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	111.6	300.1	949.2	340	166	139.6	161.4	122.4	120.7	123.1	235	135.683	857.555	722.344	1,197.068	1,084.1	816.765	120.041	271.589	90.411	26.031	30.838	40.037	38.026	55.059	38.141	141.646	701.163	1,129.799	286.957	258.986	135.365	91.902	191.886	284.06	168.681	74.736	392.657	141.273	91.868	227.684	268.773	198.201	245.813	86.979	188.081	275.478	243.126	158.301	191.172	155.839	152.379	106.744	63.164	47.541	82.496	42.173	35.94	22.265	46.547	43.711	47.446	10.194	90.969	151.21	51.023	34.888	31.079	34.593	69.96	55.23	68.651	71.191	80.343	275.138	253.594	286.134	271.552	271.45	346.683	230.924	436.987	416.689	330.205	183.631	166.301	170.728	82.752	56.652	81.015	100.802	65.683	37.628	28.946	55.276	68.546	31.503	21.231	52.8	84.6	77.5	44.6	180.6	110.4	65.1	96	128.6	61.8	34.7	16.4	50.8	23.1	0.1	20	21.9	9.3	0	1.5	7.7	8.5	19.9	0	14	10.1	3.6	0.7	15.7	27.8	23.7	27	19	6.1	0.8	0.7	18.6	10.9	11.8	21.8	84.3	61.4	43.2	55.8	89.4	125	86.1	99.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	34.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.91	3.91	4.109	4.111	6.803	6.755	11.53	36.734	36.992	0	0	0	0	0	0	0	0	0	68.965	175.14	192.72	248.98	126.415	179.21	0	0	0	4.974	4.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	111.6	300.1	949.2	340	166	139.6	161.4	122.4	120.7	123.1	235	135.683	857.555	722.344	1,197.068	1,084.1	816.765	120.041	271.589	90.411	26.031	30.838	40.037	38.026	55.059	38.141	141.646	701.163	1,129.799	286.957	258.986	135.365	91.902	191.886	284.06	168.681	74.736	392.657	141.273	91.868	227.684	268.773	198.201	245.813	86.979	188.081	275.478	243.126	158.301	191.172	155.839	152.379	106.744	63.164	47.541	86.406	46.083	40.049	26.376	53.35	50.466	58.976	46.928	127.961	151.21	51.023	34.888	31.079	34.593	69.96	55.23	68.651	71.191	149.308	450.278	446.314	535.114	397.967	450.66	346.683	230.924	436.987	421.663	335.177	183.631	166.301	170.728	82.752	56.652	81.015	100.802	65.683	37.628	28.946	55.276	68.546	31.503	21.231	52.8	84.6	77.5	44.6	180.6	110.4	65.1	96	128.6	61.8	34.7	16.4	50.8	23.1	0.1	20	21.9	9.3	0	1.5	7.7	8.5	19.9	0	14	10.1	3.6	0.7	15.7	27.8	23.7	27	19	6.1	0.8	0.7	18.6	10.9	11.8	21.8	84.3	61.4	43.2	55.8	89.4	125	86.1	99.6
Net Receivables Numbers are in millions	1,061.2	886.1	889.7	1,184.5	1,160.4	975	1,045.3	1,212.6	1,111.6	917.9	833.3	938.189	686.852	593.128	556.297	644.207	695.86	597.665	570.116	724.94	697.331	560.53	540.778	645.715	638.114	489.436	588.337	579.202	570.086	468.833	474.496	531.982	532.795	443.763	418.024	552.985	490.411	369.952	373.842	479.748	434.332	348.337	339.621	445.23	404.682	322.172	296.98	397.414	390.131	318.176	314.893	430.039	389.782	278.126	317.798	404.934	389.323	291.412	268.024	383.528	385.501	330.063	356.977	519.195	523.303	437.275	421.861	454.023	460.919	392.016	391.46	478.784	608.246	502.019	476.37	536.543	426.023	290.792	281.613	456.921	428.584	352.596	359.953	436.544	426.939	345.395	332.126	396.469	398.982	319.618	340.063	436.165	443.218	360.581	381.867	417.141	411.869	323.247	329.7	391.5	358.8	320.8	221.3	279.9	270.5	205.5	199.8	255.5	233.1	197.8	185.5	229.6	233.2	175.7	181.1	235.8	219.7	186.7	182.1	211.6	198.4	149	150.4	202.8	192.1	143.3	151.4	192.9	173.6	134.8	138.1	178.4	173.8	131.2	152.9	188.1	177.4	145.2	136.9	173.4	169.2	133.1	149.3	125.1	122.4	121.6
Inventory Numbers are in millions	650.3	647.2	615.6	570.6	594.6	585.6	579.3	542	524.2	524.5	521.3	512.23	450.643	441.329	448.585	455.461	451.48	470.747	458.308	429.66	441.423	429.397	429.33	408.652	403.764	399.754	384.338	365.826	374.929	363.399	345.616	338.042	347.866	337.758	347.073	326.706	341.828	333.692	321.804	306.584	309.714	305.833	344.606	328.179	340.487	340.574	335.022	336.978	334.606	341.333	327.657	317.777	329.265	329.187	319.845	316.244	311.34	307.601	325.033	331.695	363.583	361.82	364.311	372.081	383.5	384.836	356.318	266.522	286.112	266.416	243.537	238.097	234.663	232.438	197.752	185.879	191.335	195.343	177.184	206.267	216.266	230.948	219.376	210.325	231.19	250.171	239.586	237.084	243.351	243.331	228.415	226.41	229.865	230.184	199.044	192.389	194.127	197.102	178.7	174.2	188.9	183.5	143.7	139	147.6	144.5	132.4	123.5	134.5	137.7	128.6	124.3	133.4	133.7	126.8	119.7	130.4	127.2	112.5	109.6	110.1	114.5	105	108.9	120	121.1	107.9	105.2	112.5	118	112.6	113.7	123.8	126.6	113	115.6	106.7	102.9	96.9	93.9	100.7	105.2	93.6	82.7	103.8	109.9
Other Current Assets Numbers are in millions	153.4	74.2	70.4	106	120.5	91.9	115.9	140.8	140	87.2	95	131.567	94.524	67.612	74.27	80.935	65.571	88.095	76.396	78.54	89.739	62.816	64.633	78.476	80.209	83.868	65.78	100.781	109.998	38.573	40.759	71.37	50.844	34.096	35.434	95.318	115.225	98.364	83.55	76.418	130.254	130.799	73.531	81.739	79.501	76.535	77.492	71.737	68.197	67.968	64.711	101.871	66.562	94.773	86.922	14.582	14.864	14.839	15.072	101.433	127.505	131.282	125.674	106.308	81.466	148.727	259.775	69.766	33.242	37.181	41.152	45.805	33.271	37.486	40.322	63.089	49.734	475.536	458.223	59.871	53.578	51.83	49.25	55.438	51.322	50.982	47.248	55.464	58.278	59.946	60.672	66.127	57.637	66.201	58.317	54.775	56.877	63.752	63.5	53.2	49	48.3	30.8	29.3	26.4	28.2	26.3	28.3	27.1	28.9	29.1	35.9	38.5	47.9	32.3	36.2	43.7	34.6	34.5	37.4	45.4	36.4	33.2	39.8	42.9	34.8	18.9	22.6	26.8	19.6	15.4	15.2	14.7	12.8	10.8	12.6	14.5	16.2	15.2	14	17.3	39.2	18.6	2.9	2.7	1.3
Total Current Assets Numbers are in millions	1,976.5	1,907.6	2,524.9	2,701.2	2,043.7	1,792.5	1,902	2,333.4	1,899.5	1,662.6	1,691.1	1,718.416	2,200.425	1,993.008	2,277.165	2,265.333	2,030.11	1,276.78	1,379.326	1,324.242	1,255.015	1,083.851	1,079.145	1,175.912	1,183.202	1,011.199	1,180.101	1,746.972	2,184.812	1,157.762	1,119.857	1,076.759	1,023.407	1,007.503	1,084.591	1,143.69	1,022.2	1,194.665	920.469	954.618	1,101.984	1,053.742	955.959	1,100.961	911.649	927.362	984.972	1,049.255	951.235	918.649	863.1	1,002.066	892.353	765.25	772.106	932.144	867.303	766.072	743.289	885.491	927.055	882.141	893.89	1,125.545	1,139.479	1,159.92	1,157.229	821.39	814.866	765.573	731.379	831.337	947.371	921.251	1,164.722	1,231.825	1,202.206	1,410.444	1,417.959	1,069.742	929.352	1,072.361	1,050.242	1,037.484	893.082	812.849	789.688	771.769	757.263	703.91	729.952	794.385	768.348	685.912	694.504	732.851	694.376	605.332	624.7	703.5	674.2	597.2	576.4	558.6	509.6	474.2	487.1	469.1	429.4	380.8	394	412.9	405.2	377.3	362.1	401	393.8	350	336.8	367.1	373.8	299.9	302.6	361.6	358.6	299.9	293.9	348.5	336.6	299.4	285.1	313.4	313.1	271.3	295.3	327.2	310.4	286.1	333.3	342.7	330.4	333.3	350.9	335.7	315	332.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,927.6	6,721.7	6,729.4	6,633.5	6,664.2	6,614.4	6,623.9	6,559.5	6,435.8	6,405.3	6,238.2	6,203.83	4,829.998	4,784.965	4,849.127	4,775.026	4,809.628	4,822.018	4,724.227	4,698.178	4,709.578	4,701.719	4,237.307	4,188.723	4,106.414	4,025.865	3,918.931	3,537.701	3,538.808	3,451.821	3,261.438	3,228.293	3,217.371	3,197.827	3,156.29	3,119.627	3,115.524	3,084.093	3,071.63	3,068.57	2,901.762	2,893.29	3,312.017	3,214.46	3,210.643	3,161.236	3,159.185	3,212.952	3,278.511	3,349.694	3,418.179	3,443.468	3,542.745	3,592.83	3,632.914	3,668.965	3,717.015	3,793.041	3,874.671	3,965.26	4,028.248	4,089.668	4,155.812	3,720.085	3,721.884	3,688.82	3,620.094	2,052.77	2,005.623	1,956.12	1,869.114	1,765.916	1,715.252	1,665.053	1,603.967	1,590.826	1,575.885	1,568.866	1,536.493	1,870.857	1,888.234	1,886.943	1,892.648	1,933.347	1,972.126	2,002.732	1,976.053	2,007.421	2,012.103	2,007.274	2,000.03	2,028.786	2,010.141	1,998.899	1,848.634	1,725.248	1,738.06	1,692.471	1,639.7	1,444.7	1,431.7	1,424.8	895.8	850.5	842.3	827.3	808.4	793.4	801.5	777.2	764.5	754.4	742.7	710.7	698	706	710.9	698.8	701.8	717.1	660.1	658.6	657.8	656.6	661.7	662.6	663.7	656.7	662.9	659.7	675.4	700.3	703.9	715.1	720.7	720.7	636.4	620.2	602.5	587.4	588.6	566.9	549.9	525.4	491.1	477.6
Goodwill Numbers are in millions	3,536.6	3,531.7	3,531.7	3,531.7	3,689.5	3,689.6	3,689.6	3,704.5	3,742.4	3,709.2	3,696.7	3,674.763	3,172.112	3,172.112	3,172.112	3,172.112	3,172.112	3,167.061	3,167.061	3,167.061	3,167.061	3,161.842	3,165.396	3,169.615	3,163.954	3,130.161	3,122.321	3,101.337	3,101.439	3,101.241	3,094.824	3,094.824	3,094.824	3,094.824	3,094.824	3,094.824	3,094.824	3,094.824	3,094.824	3,095.317	3,081.521	3,081.521	3,081.521	3,081.521	3,086.219	3,095.801	3,086.716	3,086.716	3,086.716	3,086.716	3,086.716	3,086.716	3,097.016	3,097.016	3,097.016	3,093.979	3,093.979	3,093.979	3,093.979	3,093.979	3,091.524	3,082.467	3,083.013	3,899.517	3,895.267	3,900.36	3,789.091	650.205	650.205	650.206	620.189	625.076	630.802	0	617.083	0	0	0	0	0	0	0	0	0	0	0	0	0	561.7	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	0
Intangible Assets Numbers are in millions	1,462.7	1,445.8	1,460.7	1,471.8	1,653.1	1,679.2	1,702.1	1,708.3	1,776	1,751.9	1,749	1,819.778	1,103.079	1,114.617	1,123.544	1,107.091	1,114.592	1,083.515	1,091.475	1,071.33	1,076.986	1,085.398	1,095.378	1,099.354	1,156.898	1,060.831	1,063.63	835.269	834.971	829.114	769.052	753.314	754.341	753.372	766.579	766.695	767.995	764.072	758.243	758.863	633.442	633.87	697.578	697.655	698.471	691.84	692.532	693.308	694.972	695.852	697.502	698.703	694.509	701.046	691.693	693.779	681.059	681.872	682.643	681.087	683.092	672.871	673.792	0	0	0	0	0	0	0	0	0	0	628.683	617.083	646.833	636.582	616.341	600.181	579.817	579.817	579.817	579.817	579.18	578.473	575.838	575.791	564.536	0	588.264	588.562	577.182	604.52	599.475	562.044	443.504	445.895	450.085	454.8	537.8	544.3	571.4	94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,999.3	4,977.5	4,992.4	5,003.5	5,342.6	5,368.8	5,391.7	5,412.8	5,518.4	5,461.1	5,445.7	5,494.541	4,275.191	4,286.729	4,295.656	4,279.203	4,286.704	4,250.576	4,258.536	4,238.391	4,244.047	4,247.24	4,260.774	4,268.969	4,320.852	4,190.992	4,185.951	3,936.606	3,936.41	3,930.355	3,863.876	3,848.138	3,849.165	3,848.196	3,861.403	3,861.519	3,862.819	3,858.896	3,853.067	3,854.18	3,714.963	3,715.391	3,779.099	3,779.176	3,784.69	3,787.641	3,779.248	3,780.024	3,781.688	3,782.568	3,784.218	3,785.419	3,791.525	3,798.062	3,788.709	3,787.758	3,775.038	3,775.851	3,776.622	3,775.066	3,774.616	3,755.338	3,756.805	3,899.517	3,895.267	3,900.36	3,789.091	650.205	650.205	650.206	620.189	625.076	630.802	628.683	617.083	646.833	636.582	616.341	600.181	579.817	579.817	579.817	579.817	579.18	578.473	575.838	575.791	564.536	561.7	588.264	588.562	577.182	604.52	599.475	562.044	443.504	445.895	450.085	454.8	537.8	544.3	571.4	94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31.4	31.4	31.3	31.2	31.2	31.3	31.8	33.1	33.1	36.5	34.1	34.108	34.264	34.265	34.301	41.778	43.849	57.987	60.709	57.059	51.667	50.952	44.615	42.944	41.989	35.056	35.115	35.999	38.888	34.311	39.226	38.914	38.924	38.895	40.558	40.516	41.603	41.613	41.65	42.117	42.128	42.137	42.387	43.275	43.194	41.707	42.081	42.226	28.506	29.172	29.004	28.917	37.251	37.271	37.386	33.808	34.078	33.298	33.283	31.424	30.614	28.011	27.998	25.003	24.265	24.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,011.5	1,027.3	1,028.9	1,068.3	1,069.8	1,060.1	1,072.8	1,073	1,036.1	1,007.7	1,005.9	1,053.415	748.279	733.561	706.05	685.52	671.097	648.405	633.039	628.726	601.189	568.229	567.283	581.026	545.756	479.43	464.081	716.165	706.726	703.491	702.854	706.715	683.999	663.364	681.096	39.301	39.562	39.881	39.726	41.745	40.858	39.591	40.423	39.326	39.275	38.844	40.696	45.353	43.357	43.394	43.032	47.833	44.794	57.083	53.794	66.718	59.525	56.99	57.967	67.967	69.08	70.442	71.205	63.37	62.074	68.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-729.9	-754.6	-761.2	-817.2	-817.9	-790.2	-787.6	-796	-741.4	-712.4	-732.4	-816.308	-517.13	-499.768	-475.394	-456.327	-442.664	-426.384	-407.044	-406.923	-380.732	-355.139	-356.994	-381.939	-353.429	-289.331	-279.288	-534.109	-535.701	-533.416	-533.101	-540.734	-522.753	-508.76	-522.306	112.213	114.175	131.467	135.36	130.308	132.203	128.084	133.721	132.858	130.773	121.685	120.417	96.106	96.778	92.562	91.781	74.178	76.942	48.295	52.982	40.204	42.085	49.63	47.118	37.96	18.259	9.964	8.459	293.6	291.513	217.64	369.956	210.143	218.955	199.016	203.543	187.909	192.021	190.818	203.112	185.237	241.725	117.88	110.5	115.638	116.498	117.14	114.153	109.589	106.405	105.378	106.689	103.728	92.445	88.123	79.68	75.878	76.46	62.651	123.392	127.854	125.536	130.144	120.3	127.5	132.1	133.2	92.4	181.1	191.2	170.9	153.7	147.2	154.4	157.1	162.1	160.2	160.8	139.1	155.7	153.2	151	142.1	142.5	131.6	121.1	121.6	118.2	120.3	123.9	115.5	115.4	118.8	119.4	111.5	112.6	115.2	106.6	99.9	102	98.5	77.9	78.2	66.7	65.9	60	63.6	56.8	67.4	28.6	9.3
Total Non-Current Assets Numbers are in millions	12,239.9	12,003.3	12,020.8	11,919.3	12,289.9	12,284.4	12,332.6	12,282.4	12,282	12,198.2	11,991.5	11,969.586	9,370.602	9,339.752	9,409.74	9,325.2	9,368.614	9,352.602	9,269.467	9,215.431	9,225.749	9,213.001	8,752.985	8,699.723	8,661.582	8,442.012	8,324.79	7,692.362	7,685.131	7,586.562	7,334.293	7,281.326	7,266.706	7,239.522	7,217.041	7,173.176	7,173.683	7,155.95	7,141.433	7,136.92	6,831.914	6,818.493	7,307.647	7,209.095	7,208.575	7,151.113	7,141.627	7,176.661	7,228.84	7,297.39	7,366.214	7,379.815	7,493.257	7,533.541	7,565.785	7,597.453	7,627.741	7,708.81	7,789.661	7,877.677	7,920.817	7,953.423	8,020.279	8,001.575	7,995.003	7,900.085	7,779.141	2,913.118	2,874.783	2,805.342	2,692.846	2,578.901	2,538.075	2,484.554	2,424.162	2,422.896	2,454.192	2,303.087	2,247.174	2,566.312	2,584.549	2,583.9	2,586.618	2,622.116	2,657.004	2,683.948	2,658.533	2,675.685	2,666.248	2,683.661	2,668.272	2,681.846	2,691.121	2,661.025	2,534.07	2,296.606	2,309.491	2,272.7	2,214.8	2,110	2,108.1	2,129.4	1,082.2	1,031.6	1,033.5	998.2	962.1	940.6	955.9	934.3	926.6	914.6	903.5	849.8	853.7	859.2	861.9	840.9	844.3	848.7	781.2	780.2	776	776.9	785.6	778.1	779.1	775.5	782.3	771.2	788	815.5	810.5	815	822.7	819.2	714.3	698.4	669.2	653.3	648.6	630.5	606.7	592.8	519.7	486.9
Total Assets Numbers are in millions	14,216.4	13,910.9	14,545.7	14,620.5	14,333.6	14,076.9	14,234.6	14,615.8	14,181.5	13,860.8	13,682.6	13,688.002	11,571.027	11,332.76	11,686.905	11,590.533	11,398.724	10,629.382	10,648.793	10,539.673	10,480.764	10,296.852	9,832.13	9,875.635	9,844.784	9,453.211	9,504.891	9,439.334	9,869.943	8,744.324	8,454.15	8,358.085	8,290.113	8,247.025	8,301.632	8,316.866	8,195.883	8,350.615	8,061.902	8,091.538	7,933.898	7,872.235	8,263.606	8,310.056	8,120.224	8,078.475	8,126.599	8,225.916	8,180.075	8,216.039	8,229.314	8,381.881	8,385.61	8,298.791	8,337.891	8,529.597	8,495.044	8,474.882	8,532.95	8,763.168	8,847.872	8,835.564	8,914.169	9,127.12	9,134.482	9,060.005	8,936.37	3,734.508	3,689.649	3,570.915	3,424.225	3,410.238	3,485.446	3,405.805	3,588.884	3,654.721	3,656.398	3,713.531	3,665.133	3,636.054	3,513.901	3,656.261	3,636.86	3,659.6	3,550.086	3,496.797	3,448.221	3,447.454	3,423.511	3,387.571	3,398.224	3,476.231	3,459.469	3,346.937	3,228.574	3,029.457	3,003.867	2,878.032	2,839.5	2,813.5	2,782.3	2,726.6	1,658.6	1,590.2	1,543.1	1,472.4	1,449.2	1,409.7	1,385.3	1,315.1	1,320.6	1,327.5	1,308.7	1,227.1	1,215.8	1,260.2	1,255.7	1,190.9	1,181.1	1,215.8	1,155	1,080.1	1,078.6	1,138.5	1,144.2	1,078	1,073	1,124	1,118.9	1,070.6	1,073.1	1,128.9	1,123.6	1,086.3	1,118	1,146.4	1,024.7	984.5	1,002.5	996	979	963.8	957.6	928.5	834.7	819.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	326.6	320.9	390.4	265.4	252.2	370.3	454.5	484.2	441	-166.8	365.5	242.202	129.949	83.247	273.08	88.808	100.568	64.451	265.159	84.471	102.209	63.375	216.473	233.885	231.913	188.163	197.335	181.207	202.753	175.906	145.042	163.139	176.476	185.653	175.729	195.536	190.904	157.829	145.148	167.837	178.239	150.628	143.807	154.451	128.142	116.677	113.337	0	0	0	103.931	0	0	0	102.315	0	0	0	121.324	0	0	0	147.104	217.596	215.835	197.529	219.548	161.385	161.032	156.008	154.215	174.51	186.978	137.538	142.221	146.788	141.716	122.966	95.312	157.606	152.831	143.698	129.361	138.307	148.415	138.746	122.053	141.254	167.289	157.788	153.619	170.115	171.501	170.985	181.317	146.743	147.205	139.833	136.1	132.1	139.6	130.9	107.4	104.8	120.2	114.5	112.5	0	115.1	103.2	98.5	0	0	0	98.3	0	0	0	102.4	0	0	0	89.5	0	60.6	0	0	0	0	0	0	0	0	0	0	0	0	0	71.1	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	155.1	59.5	0.5	0.5	0.5	0.5	100.5	312.5	176.5	103.9	5.2	12.228	15.436	15.436	515.435	509.435	500.026	0.025	0.025	0.024	137.024	178.524	133.023	200.023	360.023	200.022	391.383	4.827	525.776	0.139	0.138	0.131	0.131	0.131	0.13	0.13	152.624	365.441	150.137	0.145	0.158	0.171	0.17	0.163	100.161	140.604	150.602	285.153	285.152	144.706	134.762	5.215	105.23	305.238	290.746	325.249	745.3	625.344	621.893	346.778	472.717	978.689	1,394.185	1,508.253	1,539.581	2,227.523	2,126.681	148.337	224.727	241.127	199.53	269.297	249.547	32.547	272.067	242.12	242.065	242.56	3.226	49.302	27.302	271.621	278.721	315.283	317.23	76.654	78.939	43.649	47.049	51.142	61.143	118.985	215.861	172.14	277.087	115.374	158.172	97.646	107.9	228.3	262.3	255.8	7.8	7.7	7.8	8.1	9.1	9.5	8.3	8.2	8.3	24.8	42.9	10.3	10.6	86	76.8	38.4	47.5	81.5	50	9.2	1.7	51.4	0	0.9	135	39.2	51.3	17.1	13.2	64.2	102.7	107.2	111.9	142.3	49.5	6	11	10	8.9	8.4	4.1	30.2	3.3	4
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	148.9	151.1	145.3	147.4	149.9	157.8	159.8	1,073	163.9	166.8	167.1	168.138	170.16	172.377	706.05	174.488	177.534	178.568	179.88	180.541	182.666	184.744	186.397	186.829	188.826	190.731	191.476	193.117	195.02	196.739	198.388	201.732	203.8	205.892	207.66	209.651	211.429	212.987	213.968	216.205	217.589	218.946	219.743	225.863	73.068	73.392	73.583	0	0	0	0	0	0	0	172.495	0	0	0	113.109	0	0	0	0	0	0	0	174.252	0	0	0	127.962	0	0	0	126.856	0	0	0	98.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	166.2	164.7	261.4	450.9	390.7	228.3	241.8	-507.2	247.9	788.8	231.5	454.125	283.7	294.797	-446.682	297.162	260.621	232.632	90.499	270.248	241.689	232.964	66.657	69.678	31.034	4.391	12.678	34.548	2.244	-11.886	11.351	-4.09	-47.729	-35.191	-30.04	6.76	-48.317	-32.921	-57.375	-19.375	-46.581	-28.877	-65.123	-21.834	90.398	139.18	98.889	346.944	331.315	336.387	167.56	359.089	315.73	313.044	0.116	346.007	328.829	283.878	0.369	329.055	275.847	293.371	121.777	176.974	178.775	190.212	7.706	145.85	126.35	129.08	11.98	131.074	187.193	163.004	37.87	158.318	197.31	353.726	229.265	169.485	141.057	128.544	134.87	132.197	103.841	102.816	96.717	120.631	119.652	111.645	129.733	172.392	129.112	112.739	113.827	124.376	136.623	154.517	142.6	134.3	142.1	147.1	96.3	92.7	95.8	106.7	86.1	198.4	108.8	95.7	87.9	183.5	207.4	183.2	68.5	180.6	178.5	184.8	61.4	154.6	159.4	143.3	49.6	148.1	152.6	139.4	0	143.1	142.4	130	122.2	127.5	123.2	115.1	121.9	149.6	139.9	136.9	58.8	135.1	141.6	132.7	113.9	135.1	128.6	103.8
Total Current Liabilities Numbers are in millions	796.8	696.2	797.6	864.2	793.3	756.9	956.6	1,362.5	1,029.3	892.7	769.3	876.693	599.245	565.857	1,047.883	1,069.893	1,038.749	475.676	535.563	535.284	663.588	659.607	602.55	690.415	811.796	583.307	792.872	413.699	925.793	360.898	354.919	360.912	332.678	356.485	353.479	412.077	506.64	703.336	451.878	364.812	349.405	340.868	298.597	358.643	391.769	469.853	436.411	632.097	616.467	481.093	406.253	364.304	420.96	618.282	565.672	671.256	1,074.129	909.222	856.695	675.833	748.564	1,272.06	1,663.066	1,902.823	1,934.191	2,615.264	2,528.187	455.572	512.109	526.215	493.687	574.881	623.718	333.089	579.014	547.226	581.091	719.252	426.689	376.393	321.19	543.863	542.952	585.787	569.486	318.216	297.709	305.534	333.99	320.575	344.495	461.492	516.474	455.864	572.231	386.493	442	391.996	386.6	494.7	544	533.8	211.5	205.2	223.8	229.3	207.7	207.9	232.2	207.1	194.7	208.3	250.3	193.5	177.4	266.6	255.3	223.2	211.3	236.1	209.4	152.5	140.8	199.5	213.2	140.3	135	182.3	193.7	147.1	135.4	191.7	225.9	222.3	233.8	291.9	189.4	142.9	140.9	145.1	150.5	141.1	118	165.3	131.9	107.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,331.7	3,330.7	3,877.3	4,390.3	4,410.7	4,422.8	4,423.6	4,424	4,518.8	4,506.2	4,517.3	4,496.391	3,213.02	3,170.207	3,171.822	3,184.408	3,191.224	3,185.055	3,172.357	3,174.147	3,178.778	3,184.015	2,779.357	2,778.129	2,776.906	2,775.687	2,463.482	2,809.966	2,809.293	2,329.248	1,982.751	1,983.639	1,982.527	1,981.425	1,980.334	1,979.493	1,893.737	1,912.455	1,855.447	2,005.968	2,006.379	2,006.782	2,522.243	2,523.389	2,524.42	2,525.42	2,526.401	2,527.45	2,528.387	2,669.752	2,680.677	2,816.223	2,785.843	2,427.596	2,427.516	2,432.521	2,001.18	2,101.147	2,116.12	2,506.17	2,521.19	2,536.211	2,153.588	2,168.807	2,183.584	1,529.672	1,529.828	321.227	321.365	321.503	322.064	322.267	322.645	322.859	323.392	355.308	355.706	364.151	604.522	607.158	607.537	609.148	607.654	608.188	613.98	857.12	857.757	892.749	898.293	898.649	906.299	915.141	922.801	923.176	685.361	683.296	682.106	698.182	698.9	687.8	688.7	695.2	76.5	76.6	76.9	81.9	81.9	80.7	80.6	85.6	85.5	85.3	85.2	90.2	90.3	91.8	91.9	97.2	97.4	97.5	97.7	102	102	103.2	106.8	107.1	107.3	107.4	107.7	108.2	111.1	86.7	61.3	38.5	44.7	45.1	45.7	47.8	55.2	56.2	57.2	55.6	62	71.1	72.2	75.5
Deferred Revenue Non-Current Numbers are in millions	141.4	143.6	145.3	147.4	149.9	157.8	159.8	161.7	163.9	166.8	167.1	168.138	170.16	172.377	174.045	174.488	177.534	178.568	179.88	180.541	182.666	184.744	186.397	186.829	188.826	190.731	191.476	193.117	195.02	196.739	198.388	201.732	203.8	205.892	207.66	209.651	211.429	212.987	213.968	216.205	217.589	218.946	224.743	225.863	73.068	73.392	73.583	0	0	0	534.06	0	0	0	446.876	0	0	0	355.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,011.5	1,027.3	1,028.9	1,068.3	1,069.8	1,060.1	1,072.8	1,073	1,036.1	1,007.7	1,005.9	1,053.415	748.279	733.561	706.05	685.52	671.097	648.405	633.039	628.726	601.189	568.229	567.283	581.026	545.756	479.43	464.081	716.165	706.726	703.491	702.853	706.715	683.999	663.364	681.096	692.643	686.171	682.849	691.137	733.613	704.544	693.234	701.075	673.135	664.967	614.405	657.367	680.88	687.337	704.166	732.528	800.77	762.406	812.878	849.448	849.925	836.702	863.678	887.268	896.598	957.248	954.577	949.036	684.098	685.432	675.425	671.518	299.611	293.199	290.404	287.905	297.191	278.778	279.623	275.065	300.432	326.363	345.386	348.613	341.949	356.08	352.069	338.913	361.312	353.376	342.411	345.181	332.507	331.065	330.496	318.545	293.859	287.772	282.678	268.797	278.415	262.992	254.654	250.8	180.8	171.2	172.2	98.5	97.5	94.7	92.3	88.7	0	89.4	88.9	87	0	0	0	85.9	0	0	0	82.5	0	0	0	74.2	0	0	0	0	0	0	65.7	69.6	78.9	82.1	83.9	85.2	74.7	70.4	73.6	73.7	74.8	75.7	77.4	102.6	104.8	108.3	95.5
Other Non-Current Liabilities Numbers are in millions	1,204.6	1,196.5	1,188.7	685.1	683.5	668.6	669.6	715.7	689.2	689.1	655.3	644.226	547.21	554.517	559.775	547.872	555.969	551.352	506.097	478.736	483.096	483.048	493.64	493.447	500.87	510.846	624.087	621.253	631.007	633.187	642.763	601.117	607.778	618.806	624.875	659.725	670.949	678.821	672.773	569.841	569.794	581.286	578.842	666.115	652.48	680.476	671.775	618.292	604.948	615.421	84.179	524.485	535.136	534.418	83.399	537.041	538.929	537.835	265.495	599.039	617.651	619.386	625.334	428.284	415.096	492.215	446.827	358.43	340.386	338.237	319.458	302.801	289.608	287.229	284.872	287.87	300.56	283.669	271.334	268.341	268.582	258.263	252.518	248.002	234.008	229.963	157.93	141.181	140.505	139.894	129.467	131.77	131.573	129.289	127.063	119.441	117.816	207.054	179.5	159.9	155	153.6	118.4	99.6	89.2	77.4	79.4	163.1	72.9	69.2	69.7	157.8	153.2	147.7	65.6	148.1	144.2	138.4	58.3	140.8	132.1	132.4	58.6	141.9	139.3	144.1	130.6	136.1	138.5	72.4	74.1	74.8	74.9	76.1	74.1	72.1	68	70.9	69.2	56.9	55.4	58.8	40.7	15.6	15.7	14
Total Non-Current Liabilities Numbers are in millions	5,689.2	5,698.1	6,240.2	6,291.1	6,313.9	6,309.3	6,325.8	6,374.4	6,408	6,369.8	6,345.6	6,362.17	4,678.669	4,630.662	4,611.692	4,592.288	4,595.824	4,563.38	4,491.373	4,462.15	4,445.729	4,420.036	4,026.677	4,039.431	4,012.358	3,956.694	3,743.126	4,340.501	4,342.046	3,862.665	3,526.755	3,493.203	3,478.104	3,469.487	3,493.965	3,541.512	3,462.286	3,487.112	3,433.325	3,525.627	3,498.306	3,500.248	4,026.903	4,088.502	3,914.935	3,893.693	3,929.126	3,826.622	3,820.672	3,989.339	4,031.444	4,141.478	4,083.385	3,774.892	3,807.239	3,819.487	3,376.811	3,502.66	3,624.233	4,001.807	4,096.089	4,110.174	3,727.958	3,281.189	3,284.112	2,697.312	2,648.173	979.268	954.95	950.144	929.427	922.259	891.031	889.711	883.329	943.61	982.629	993.206	1,224.469	1,217.448	1,232.199	1,219.48	1,199.085	1,217.502	1,201.364	1,429.494	1,360.868	1,366.437	1,369.863	1,369.039	1,354.311	1,340.77	1,342.146	1,335.143	1,081.221	1,081.152	1,062.914	1,159.89	1,129.2	1,028.5	1,014.9	1,021	293.4	273.7	260.8	251.6	250	243.8	242.9	243.7	242.2	243.1	238.4	237.9	241.8	239.9	236.1	235.6	238.2	238.3	229.8	234.4	234.8	245.1	246.1	251.2	237.9	243.5	246.2	246.3	254.8	240.4	218.3	198.5	204	191.9	184.1	192.3	198.1	187.9	188.3	191.8	205.3	191.5	196.2	185
Total Liabilities Numbers are in millions	6,486	6,394.3	7,037.8	7,155.3	7,107.2	7,066.2	7,282.4	7,736.9	7,437.3	7,262.5	7,114.9	7,238.863	5,277.914	5,196.519	5,659.575	5,662.181	5,634.573	5,039.056	5,026.936	4,997.434	5,109.317	5,079.643	4,629.227	4,729.846	4,824.154	4,540.001	4,535.998	4,754.2	5,267.839	4,223.563	3,881.674	3,854.115	3,810.782	3,825.972	3,847.444	3,953.589	3,968.926	4,190.448	3,885.203	3,890.439	3,847.711	3,841.116	4,325.5	4,447.145	4,306.704	4,363.546	4,365.537	4,458.719	4,437.139	4,470.432	4,437.697	4,505.782	4,504.345	4,393.174	4,372.911	4,490.743	4,450.94	4,411.882	4,480.928	4,677.64	4,844.653	5,382.234	5,391.024	5,184.012	5,218.303	5,312.576	5,176.36	1,434.84	1,467.059	1,476.359	1,423.114	1,497.14	1,514.749	1,222.8	1,462.343	1,490.836	1,563.72	1,712.458	1,651.158	1,593.841	1,553.389	1,763.343	1,742.037	1,803.289	1,770.85	1,747.71	1,658.577	1,671.971	1,703.853	1,689.614	1,698.806	1,802.262	1,858.62	1,791.007	1,653.452	1,467.645	1,504.914	1,551.886	1,515.8	1,523.2	1,558.9	1,554.8	504.9	478.9	484.6	480.9	457.7	451.7	475.1	450.8	436.9	451.4	488.7	431.4	419.2	506.5	491.4	458.8	449.5	474.4	439.2	386.9	375.6	444.6	459.3	391.5	372.9	425.8	439.9	393.4	390.2	432.1	444.2	420.8	437.8	483.8	373.5	335.2	339	333	338.8	332.9	323.3	356.8	328.1	292.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	132.1	132.3	132.1	132.9	132.9	133.1	132.9	132.9	132.9	132.9	132.7	132.704	132.678	132.664	132.516	132.454	132.446	132.433	132.371	132.35	132.231	132.069	131.762	132.045	132.268	132.29	132.324	132.281	132.181	132.222	132.339	132.309	133.027	133.348	133.172	133.315	132.984	132.66	131.907	131.703	130.91	130.802	130.2	129.989	129.963	129.952	129.721	129.596	129.393	129.389	129.245	129.233	129.224	129.107	128.57	128.391	128.27	127.693	125.912	125.401	124.989	110.556	110.27	110.146	109.834	109.441	108.234	139.705	139.705	0	139.705	0	0	0	139.705	0	0	0	139.705	0	0	0	139.705	0	0	0	139.705	0	0	0	139.705	0	0	0	139.705	0	139.705	139.705	139.7	0	0	0	139.7	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
Retained Earnings Numbers are in millions	4,833.9	4,636.7	4,615	4,595	4,375.7	4,174	4,111.4	4,045.3	3,921.4	3,787.2	3,748.5	3,659.657	3,531.861	3,385.604	3,274.107	3,204.671	3,049.943	2,885.084	2,895.871	2,795.834	2,623.747	2,467.201	2,444.87	2,361.903	2,244.545	2,138.885	2,180.448	1,886.006	1,810.528	1,734.448	1,771.518	1,660.961	1,639.267	1,584.344	1,618.507	1,564.215	1,453.752	1,418.901	1,471.845	1,441.742	1,382.711	1,343.294	1,295.834	1,288.054	1,247.984	1,220.512	1,276.649	1,274.465	1,261.501	1,281.08	1,334.476	1,372.822	1,385.208	1,425.668	1,512.863	1,606.754	1,625.62	1,681.624	1,752.24	1,797.036	1,743.097	1,775.587	1,862.913	2,134.748	2,129.554	2,040.864	2,083.718	3,215.846	3,124.385	0	2,972.738	0	0	2,670.177	2,637.427	2,665.029	0	0	2,366.915	0	0	0	2,185.839	2,153.285	0	0	2,090.319	0	0	0	2,015.809	1,993.558	1,924.113	1,867.248	1,884.269	0	1,806.172	1,751.307	1,749.2	1,753.6	1,637.8	1,594.8	1,588.1	1,646.4	1,557.8	1,486.4	1,449.9	1,414.6	1,304.4	1,304.4	1,304.4	1,174.2	1,174.2	1,174.2	1,174.2	1,059.8	1,059.8	1,059.8	1,059.8	1,009.9	1,009.9	1,009.9	1,009.9	968	968	968	968	914.6	914.6	914.6	919.1	912.2	912.2	912.2	912.2	838.3	838.3	838.3	838.3	752.5	752.5	752.5	752.5	671	590.7	530.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-140.6	-142.1	-143.8	-149.7	-151.4	-153.1	-154.7	-149.4	-150.5	-151.6	-152.7	-176.52	-178.119	-179.714	-181.305	-205.995	-208.039	-209.929	-197.738	-171.19	-171.533	-171.925	-172.215	-143.525	-144.669	-145.813	-149.466	-136.259	-137.874	-138.629	-139.376	-119.106	-119.434	-119.755	-120.069	-146.846	-151.011	-156.785	-161.714	-91.515	-93.227	-94.926	-99.631	-153.876	-156.666	-221.231	-225.517	-204.723	-208.782	-212.821	-216.844	-164.943	-167.729	-173.672	-177.339	-183.829	-187.458	-191.049	-194.358	-179.674	-181.374	-183.501	-185.282	-26.539	-26.565	-74.448	-40.217	-17.995	2.924	2,094.556	-4.953	1,913.098	1,970.697	-487.172	-2.213	-501.144	2,092.678	2,001.073	-1.309	-2,356.348	1,867.241	1,801.741	2.649	-388.112	1,689.574	1,656.573	2.438	1,681.451	1,626.124	1,601.403	-8.083	-415.74	-420.916	-409.569	0	1,456.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,879.9	2,865	2,880.1	2,862.4	2,845.4	2,832.9	2,839	2,826.9	2,817.3	2,806.8	2,816.5	2,810.257	2,806.693	2,797.687	2,802.012	2,797.222	2,789.801	2,782.738	2,791.353	2,785.245	2,787.002	2,789.864	2,798.486	2,795.366	2,788.486	2,787.848	2,805.587	2,803.106	2,797.269	2,792.72	2,807.995	2,829.806	2,826.471	2,823.116	2,822.578	2,812.593	2,791.232	2,765.391	2,734.661	2,719.169	2,665.793	2,651.949	2,611.703	2,598.744	2,592.239	2,585.696	2,580.209	2,567.859	2,560.824	2,547.959	2,544.74	2,538.987	2,534.562	2,524.514	2,500.886	2,487.538	2,477.672	2,444.732	2,368.228	2,342.765	2,316.507	1,750.688	1,734.835	1,724.343	1,702.946	1,671.162	1,607.865	-1,037.888	-1,044.424	0	-1,106.379	0	0	0	-648.378	0	0	0	-491.336	4,303.284	0	0	-525.357	0	0	0	-535.476	0	0	0	-543.157	0	0	0	-552.478	0	-555.921	-564.866	-565.2	-463.3	-414.4	-423	-574.1	-535.1	-499.3	-494.9	-458.4	-456.6	-394.2	-440.1	-420.7	-298.1	-354.2	-378.5	-377.6	-306.1	-295.5	-327.7	-328.2	-268.5	-294.1	-316.7	-306.9	-274.1	-283.1	-281.5	-267.9	-216.4	-235.6	-237.4	-236.2	-215.4	-232.8	-246.7	-232	-175.7	-187.1	-189	-174.8	-89.5	-112.3	-121.6	-118.2	-99.3	-84.1	-3.7
Total Shareholders Equity Numbers are in millions	7,705.3	7,491.9	7,483.4	7,440.6	7,202.6	6,986.9	6,928.6	6,855.7	6,721.1	6,575.3	6,545	6,426.098	6,293.113	6,136.241	6,027.33	5,928.352	5,764.151	5,590.326	5,621.857	5,542.239	5,371.447	5,217.209	5,202.903	5,145.789	5,020.63	4,913.21	4,968.893	4,685.134	4,602.104	4,520.761	4,572.476	4,503.97	4,479.331	4,421.053	4,454.188	4,363.277	4,226.957	4,160.167	4,176.699	4,201.099	4,086.187	4,031.119	3,938.106	3,862.911	3,813.52	3,714.929	3,761.062	3,767.197	3,742.936	3,745.607	3,791.617	3,876.099	3,881.265	3,905.617	3,964.98	4,038.854	4,044.104	4,063	4,052.022	4,085.528	4,003.219	3,453.33	3,522.736	3,942.698	3,915.769	3,747.019	3,759.6	2,299.668	2,222.59	2,094.556	2,001.111	1,913.098	1,970.697	2,183.005	2,126.541	2,163.885	2,092.678	2,001.073	2,013.975	1,946.936	1,867.241	1,801.741	1,802.836	1,765.173	1,689.574	1,656.573	1,696.986	1,681.451	1,626.124	1,601.403	1,604.274	1,577.818	1,503.197	1,457.679	1,471.496	1,456.676	1,389.956	1,326.146	1,323.7	1,290.3	1,223.4	1,171.8	1,153.7	1,111.3	1,058.5	991.5	991.5	958	910.2	864.3	883.7	876.1	820	795.7	796.6	753.7	764.3	732.1	731.6	741.4	715.8	693.2	703	693.9	684.9	686.5	700.1	698.2	679	677.2	682.9	696.8	679.4	665.5	680.2	662.6	651.2	649.3	663.5	663	640.2	630.9	634.3	571.7	506.6	526.5
Total Equity Numbers are in millions	7,730.4	7,516.6	7,507.9	7,465.2	7,226.4	7,010.7	6,952.2	6,878.9	6,744.2	6,598.3	6,567.7	6,449.139	6,293.113	6,136.241	6,027.33	5,928.352	5,764.151	5,590.326	5,621.857	5,542.239	5,371.447	5,217.209	5,202.903	5,145.789	5,020.63	4,913.21	4,968.893	4,685.134	4,602.104	4,520.761	4,572.476	4,503.97	4,479.331	4,421.053	4,454.188	4,363.277	4,226.957	4,160.167	4,176.699	4,201.099	4,086.187	4,031.119	3,938.106	3,862.911	3,813.52	3,714.929	3,761.062	3,767.197	3,742.936	3,745.607	3,791.617	3,876.099	3,881.265	3,905.617	3,964.98	4,038.854	4,044.104	4,063	4,052.022	4,085.528	4,003.219	3,453.33	3,523.145	3,943.108	3,916.179	3,747.429	3,760.01	2,299.668	2,222.59	2,094.556	2,001.111	1,913.098	1,970.697	2,183.005	2,126.541	2,163.885	2,092.678	2,001.073	2,013.975	2,042.213	1,960.512	1,892.918	1,894.823	1,856.311	1,779.236	1,749.087	1,789.644	1,775.483	1,719.658	1,697.957	1,699.418	1,673.969	1,600.849	1,555.93	1,575.122	1,561.812	1,498.953	1,326.146	1,323.7	1,290.3	1,223.4	1,171.8	1,153.7	1,111.3	1,058.5	991.5	991.5	958	910.2	864.3	883.7	876.1	820	795.7	796.6	753.7	764.3	732.1	731.6	741.4	715.8	693.2	703	693.9	684.9	686.5	700.1	698.2	679	677.2	682.9	696.8	679.4	665.5	680.2	662.6	651.2	649.3	663.5	663	640.2	630.9	634.3	571.7	506.6	526.5
Total Liabilities & Shareholders Equity Numbers are in millions	14,216.4	13,910.9	14,545.7	14,620.5	14,333.6	14,076.9	14,234.6	14,615.8	14,181.5	13,860.8	13,682.6	13,688.002	11,571.027	11,332.76	11,686.905	11,590.533	11,398.724	10,629.382	10,648.793	10,539.673	10,480.764	10,296.852	9,832.13	9,875.635	9,844.784	9,453.211	9,504.891	9,439.334	9,869.943	8,744.324	8,454.15	8,358.085	8,290.113	8,247.025	8,301.632	8,316.866	8,195.883	8,350.615	8,061.902	8,091.538	7,933.898	7,872.235	8,263.606	8,310.056	8,120.224	8,078.475	8,126.599	8,225.916	8,180.075	8,216.039	8,229.314	8,381.881	8,385.61	8,298.791	8,337.891	8,529.597	8,495.044	8,474.882	8,532.95	8,763.168	8,847.872	8,835.564	8,914.169	9,127.12	9,134.482	9,060.005	8,936.37	3,734.508	3,689.649	3,570.915	3,424.225	3,410.238	3,485.446	3,405.805	3,588.884	3,654.721	3,656.398	3,713.531	3,665.133	3,636.054	3,513.901	3,656.261	3,636.86	3,659.6	3,550.086	3,496.797	3,448.221	3,447.454	3,423.511	3,387.571	3,398.224	3,476.231	3,459.469	3,346.937	3,228.574	3,029.457	3,003.867	2,878.032	2,839.5	2,813.5	2,782.3	2,726.6	1,658.6	1,590.2	1,543.1	1,472.4	1,449.2	1,409.7	1,385.3	1,315.1	1,320.6	1,327.5	1,308.7	1,227.1	1,215.8	1,260.2	1,255.7	1,190.9	1,181.1	1,215.8	1,155	1,080.1	1,078.6	1,138.5	1,144.2	1,078	1,073	1,124	1,118.9	1,070.6	1,073.1	1,128.9	1,123.6	1,086.3	1,118	1,146.4	1,024.7	984.5	1,002.5	996	979	963.8	957.6	928.5	834.7	819.3

Vulcan Materials Company

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