The Wendy's Company (WEN) - Quarterly Balance Statement

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WEN
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19.72 (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 Q3	1993 Q2	1993 Q1	1992 Q1	1991 Q2	1991 Q1	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q1	1988 Q1	1987 Q1	1986 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	482.224	524.641	498.333	588.816	598.025	635.433	676.469	745.889	731.801	700.813	741.216	249.438	571.502	568.139	316.488	306.989	313.187	338.002	294.89	300.195	439.421	426.216	414.168	431.405	634.751	194.939	187.709	171.447	186.629	204.543	193.235	198.24	308.784	266.18	312.923	327.216	175.7	1,197.567	202.862	267.276	342.446	371.66	384.695	580.152	513.431	489.017	428.684	453.361	453.592	435.1	418.41	475.231	488.817	492.448	500.061	512.508	520.514	508.38	507.284	592.833	645.632	584.942	137.484	110.882	26.032	19.093	59.026	78.116	134.572	134.543	148.437	148.152	222.433	190.433	243.299	202.84	245.712	318.789	340.585	367.992	419.087	493.993	480.894	560.51	543.946	561.948	467.525	457.472	444.238	447.193	446.489	506.461	363.07	402.865	300.158	596.135	112.184	153.294	129.08	161.9	160.6	218.2	281.3	161.2	164	183.4	180.3	129.5	69.1	71.3	120.5	154.4	164.7	133.4	41	64.2	39	64.9	25.3	80.1	46.8	61.4	49.1	87.2	79.5	96.6	25.5	58.1	42.5	41.2	42.2	32.7	34.5	102.3	94.8	74	27
Short Term Investments Numbers are in millions	0	0	-306.908	0	-313.969	-315.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.349	16.537	2.608	28.281	42.955	105.445	122.118	111.794	1,663.996	1,674.928	771.319	808.951	628.674	523.597	198.218	167.948	205.148	236.048	173.127	199.441	192.697	157.429	175.161	190.869	185.916	185.702	153.401	265.079	272.768	318.94	314.017	97.364	94.552	108.227	151.6	130.9	133	102.6	101	86.8	90.2	41.8	46.2	57.2	59.7	58.5	0	0	0	0	0	0	0	9.5	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	482.224	524.641	498.333	588.816	598.025	635.433	676.469	745.889	731.801	700.813	741.216	249.438	571.502	568.139	316.488	306.989	313.187	338.002	294.89	300.195	439.421	426.216	414.168	431.405	634.751	194.939	187.709	171.447	186.629	204.543	193.235	198.24	308.784	266.18	312.923	327.216	175.7	1,197.567	202.862	267.276	342.446	371.66	384.695	580.152	513.431	489.017	428.684	453.361	453.592	435.1	418.41	475.231	488.817	492.448	500.061	512.508	520.514	508.38	507.284	592.833	645.632	584.942	137.484	110.882	26.032	21.442	75.563	80.724	162.853	177.498	253.882	270.27	334.227	1,854.429	1,918.227	974.159	1,054.663	947.463	864.182	566.21	587.035	699.141	716.942	733.637	743.387	754.645	624.954	632.633	635.107	633.109	632.191	659.862	628.149	675.633	619.098	910.152	209.548	247.846	237.307	313.5	291.5	351.2	281.3	161.2	164	183.4	180.3	129.5	69.1	71.3	120.5	154.4	164.7	133.4	41	64.2	39	64.9	34.8	80.1	46.8	61.4	49.1	87.2	79.5	96.6	25.5	58.1	42.5	41.2	42.2	32.7	34.5	102.3	94.8	74	27
Net Receivables Numbers are in millions	111.413	194.746	125.546	198.521	138.064	142.59	136.343	116.426	142.447	115.367	118.151	119.54	100.265	103.257	100.312	109.891	100.125	134.519	80.999	117.461	105.017	101.083	110.567	109.805	100.148	95.121	109.874	114.39	115.39	106.649	90.324	98.825	109.835	115.304	87.999	104.854	77.078	70.515	76.387	73.358	69.084	72.055	63.192	62.885	62.62	65.81	61.761	61.164	65.135	72.976	72.074	68.349	71.712	70.962	84.623	84.258	88.521	96.625	86.727	88.004	86.87	86.286	93.904	97.258	21.489	27.892	28.197	27.61	45.24	40.237	29.833	60.021	45.461	1,526.246	1,303.821	283.979	226.603	232.468	172.033	64.331	28.081	22.391	14.799	13.07	12.179	11.687	11.499	12.967	13.696	16.433	16.713	14.969	16.679	16.042	20.494	14.565	9.667	123.205	123.498	79.3	106.9	118	105.1	67.7	96.6	106.5	84.7	77.9	117.1	133.6	85.1	80.6	80	87.6	184.7	168.5	158.4	150.1	163.9	141.4	136.6	142	144	109.1	114.6	116.3	98.6	106.8	106.1	125.8	117.7	132.2	143.6	118.1	115.2	114.4	107.6
Inventory Numbers are in millions	6.251	6.379	6.11	6.69	6.813	6.549	6.452	7.129	6.578	6.456	5.945	5.934	4.257	4.261	4.733	4.732	4.604	4.411	4.558	3.891	3.549	3.546	3.55	3.687	3.335	3.283	3.149	3.156	2.895	2.922	2.721	2.851	2.653	2.432	3.607	4.312	4.204	5.791	7.941	8.807	8.305	9.049	9.032	10.226	9.127	11.715	12.424	13.805	12.287	12.322	12.004	12.903	12.508	13.164	23.112	22.694	21.238	22.401	21.778	23.024	21.991	24.386	24.282	24.646	11.417	10.694	10.517	11.067	9.744	9.581	8.736	10.019	8.192	8.685	8.938	11.101	8.305	2.386	2.125	2.222	2.327	2.484	2.362	2.416	2.378	2.348	2.147	2.274	12.057	0	0	0.03	0	0.028	-0.001	0	0	85.011	66.815	61.7	67.3	70.6	61.8	46.8	71.3	76.4	51.5	57.4	93.6	87.7	127	126.4	61.1	58.9	125.7	118.5	137.6	110.4	105.6	105.7	105.4	104.2	109.3	114.7	107.2	98.3	140.2	131.5	126.8	135.6	131.2	121.7	134.6	125.1	133.2	121.3	135.9
Other Current Assets Numbers are in millions	183.325	64.793	39.075	43.626	33.311	29.925	29.952	26.963	213.82	221.286	214.515	30.584	23.82	24.219	48.498	89.732	34.825	154.367	120.008	15.585	84.38	93.422	86.046	14.452	69.835	87.688	91.483	20.125	58.163	60.227	75.396	75.76	90.763	91.322	86.865	67.399	86.444	82.783	78.872	65.308	68.014	69.093	71.653	67.183	68.768	71.284	70.118	65.777	75.249	85.868	77.289	69.672	72.116	74.472	85.478	76.553	102.758	83.55	77.484	80.476	165.866	84.686	169.263	81.139	45.672	38.056	41.661	50.853	53.975	50.637	67.713	51.46	51.764	1,121.059	715.382	386.047	503.055	221.598	53.954	37.003	16.476	18.685	4.555	12.575	25.823	22.876	22.55	23.016	1.92	15.49	17.048	14.9	13.348	12.2	11	10.336	58.878	27.65	26.772	23.1	30.3	33.8	142.8	133.8	132.1	133.9	87.2	91	111.2	115.4	89.6	84.3	65.6	23	23.7	61.6	27.6	33.9	19.1	31.9	32.6	35.6	39.2	85.3	38.9	48.1	12.3	24.5	35.3	23.7	38.4	33.5	34.4	33.1	32.3	20	61.7
Total Current Assets Numbers are in millions	783.213	790.559	867.528	837.653	926.052	967.446	1,003.403	1,058.283	1,094.646	1,043.922	1,079.827	592.849	843.485	839.526	641.497	687.623	607.736	697.908	591.883	554.047	673.774	672.383	663.764	665.718	856.09	433.445	442.414	404.353	420.881	440.923	438.53	452.532	612.837	655.732	607.355	616.569	595.042	1,553.919	538.422	562.102	670.233	672.934	710.738	922.411	858.799	775.795	695.666	709.827	733.68	729.976	713.913	746.936	735.706	822.525	802.053	754.788	854.73	829.077	813.698	878.992	920.359	864.931	424.933	380.838	104.61	98.084	155.938	170.254	271.812	277.953	360.164	391.77	439.644	4,510.419	3,946.368	1,655.286	1,792.626	1,403.915	1,092.294	669.766	633.919	742.701	749.636	772.982	783.767	791.556	661.15	670.89	662.78	665.032	665.952	689.761	658.176	703.903	650.591	935.053	278.093	483.712	454.392	477.6	496	573.6	591	409.5	464	500.2	403.7	355.8	391	408	422.2	445.7	371.4	302.9	375.1	412.8	362.6	359.3	323.4	359.1	321.4	343.2	341.6	396.3	340.2	359.3	276.6	320.9	310.7	326.3	329.5	320.1	347.1	378.6	375.5	329.7	332.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	922.066	1,813.229	1,815.158	1,825.631	1,832.468	1,845.154	1,856.083	1,884.846	1,885.488	1,912.946	1,932.328	1,963.766	1,867.896	1,880.308	1,906.283	1,943.522	1,957.773	1,975.674	1,990.792	2,034.343	2,050.395	2,085.273	2,117.882	1,213.236	1,223.982	1,226.961	1,245.377	1,263.059	1,252.246	1,254.75	1,190.55	1,192.339	1,207.938	1,191.353	1,235.596	1,227.944	1,226.383	1,254.489	1,288.009	1,271.238	1,234.992	1,187.648	1,146.996	1,165.487	1,156.32	1,226.532	1,233.283	1,250.338	1,240.858	1,205.883	1,195.107	1,192.2	1,152.666	1,141.675	1,519.962	1,551.261	1,554.74	1,567.964	1,585.979	1,619.248	1,667.384	1,689.12	1,734.407	1,770.372	513.022	528.194	519.526	504.874	512.268	502.408	492.637	488.484	472.053	458.708	449.601	443.857	433.842	99.101	101.109	103.434	104.45	102.273	104.245	106.231	108.36	110.902	112.874	115.224	56.558	57.919	59.34	60.989	62.183	39.23	39.969	40.097	39.384	69.341	68.793	36.4	36.8	32.8	31.3	31.3	31.6	33.7	34.5	33.8	120	121.9	106	107.3	217.5	213.6	326.6	331.6	341.6	324	319.3	306.3	277.5	277.1	274.2	242.5	237.9	237.9	350.2	356.8	354.2	345.3	342.4	343.8	336	323.4	291.3	295.2	292.8
Goodwill Numbers are in millions	773.187	772.794	773.077	773.727	773.187	773.686	773.095	773.088	772.984	774.703	775.534	775.278	751.805	752.552	751.957	751.049	749.67	749.08	748.64	755.911	755.588	755.887	755.355	747.884	749.192	741.783	742.555	743.334	743.508	742.407	741.658	741.41	742.234	739.566	767.455	770.781	775.633	795.737	818.789	822.562	815.99	828.264	826.686	842.544	868.057	872.883	875.179	876.201	876.643	873.786	872.032	870.431	867.701	872.366	888.095	883.644	882.611	880.729	883.001	881.019	878.322	875.138	859.007	853.775	477.387	477.299	478.58	468.778	524.816	524.044	521.451	521.055	525.945	530.506	516.237	518.328	542.107	0	0	0	0	0	0	0	21.087	0	0	0	17.9	17.922	17.922	17.922	18.133	18.3	18.554	0	19	256.1	258.9	19.6	273.1	275.9	279.1	268.2	271	273.7	276.5	279.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,199.413	1,202.525	1,210.124	1,219.129	1,225.29	1,231.823	1,239.572	1,248.8	1,252.198	1,262.762	1,273.006	1,280.791	1,209.695	1,217.275	1,219.089	1,224.96	1,229.343	1,234.065	1,240.425	1,247.212	1,251.699	1,257.323	1,264.238	1,294.153	1,303.69	1,301.463	1,311.217	1,321.585	1,332.13	1,338.645	1,314.54	1,322.531	1,326.134	1,330.869	1,333.584	1,339.587	1,343.197	1,359.485	1,345.478	1,351.365	1,338.483	1,342.664	1,344.862	1,305.78	1,300.035	1,300.585	1,293.862	1,301.537	1,314.825	1,313.552	1,299.48	1,304.288	1,309.204	1,318.242	1,351.418	1,358.574	1,367.078	1,376.658	1,383.019	1,392.883	1,398.53	1,402.464	1,409.017	1,411.473	47.617	49.587	50.575	45.318	66.174	68.03	70.489	70.923	73.389	76.198	75.523	75.696	94.597	118.566	118.264	118.264	132.966	71.991	72.045	64.153	101.993	98.971	98.99	98.98	23.002	5.253	5.329	5.472	5.603	24.088	5.914	6.07	5.957	279.144	280.928	282.7	526.8	532.4	538.3	530.3	261.2	263.9	276.4	269.2	549.3	264.6	258.2	261.2	212	214.1	281.6	284.9	282.4	199.3	201	202.8	0	209.1	0	0	185.5	186.6	185.1	188.9	177.2	179.5	180.6	182	183	186.4	191	200.6	205.7
Goodwill and Intangible Assets Numbers are in millions	1,972.6	1,975.319	1,983.201	1,992.856	1,998.477	2,005.509	2,012.667	2,021.888	2,025.182	2,037.465	2,048.54	2,056.069	1,961.5	1,969.827	1,971.046	1,976.009	1,979.013	1,983.145	1,989.065	2,003.123	2,007.287	2,013.21	2,019.593	2,042.037	2,052.882	2,043.246	2,053.772	2,064.919	2,075.638	2,081.052	2,056.198	2,063.941	2,068.368	2,070.435	2,101.039	2,110.368	2,118.83	2,155.222	2,164.267	2,173.927	2,154.473	2,170.928	2,171.548	2,148.324	2,168.092	2,173.468	2,169.041	2,177.738	2,191.468	2,187.338	2,171.512	2,174.719	2,176.905	2,190.608	2,239.513	2,242.218	2,249.689	2,257.387	2,266.02	2,273.902	2,276.852	2,277.602	2,268.024	2,265.248	525.004	526.886	529.155	514.096	590.99	592.074	591.94	591.978	599.334	606.704	591.76	594.024	636.704	118.566	118.264	118.264	132.966	71.991	72.045	64.153	123.08	98.971	98.99	98.98	23.002	23.175	23.251	23.394	23.736	24.088	24.468	6.07	5.957	279.144	280.928	282.7	526.8	532.4	538.3	530.3	261.2	263.9	276.4	269.2	549.3	264.6	258.2	261.2	212	214.1	281.6	284.9	282.4	199.3	201	202.8	0	209.1	0	0	185.5	186.6	185.1	188.9	177.2	179.5	180.6	182	183	186.4	191	200.6	205.7
Long Term Investments Numbers are in millions	31.758	323.674	340.138	348.109	348.41	351.827	356.845	363.365	356.058	362.571	354.236	349.577	346.598	346.37	313.493	312.795	303.01	301.39	301.594	302.555	297.5	289.504	284.837	274.137	278.724	280.982	283.269	285.091	271.82	270.068	56.954	56.981	59.687	60.942	61.253	58.369	64.89	70.715	70.242	74.054	77.768	82.063	79.909	83.197	106.636	107.445	110.901	113.283	117.577	115.863	118.969	119.271	119.207	110.785	109.941	107.223	106.865	104.056	110.014	107.02	110.121	102.866	116.731	133.052	0	0	0	0	0	0	0	60.197	0	0	0	85.086	0	0	0	0	0	0	0	0	0	0	0	0	37.8	0	0	42.1	0	43.8	29.6	0	14.4	14.3	16.2	14.2	-97.2	-87.6	-87.1	9.1	7.4	7.4	32.4	31.4	-78.1	-78.8	-34.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	270.089	270.128	270.875	433.262	270.614	275.086	272.553	450.569	276.089	274.511	271.627	267.71	279.813	279.837	280.077	280.755	276.273	271.49	270.019	0	0	271.283	268.225	0	0	274.344	267.156	299.053	419.293	415.479	444.084	446.513	444.22	450.616	452.173	459.713	0	81.72	89.209	0	0	92.822	116.319	0	0	91.489	84.659	91.489	0	84.285	91.689	0	58.279	62.998	54.996	34.389	78.764	66.556	0	475.538	86.858	52.589	69.695	475.243	25.746	21.703	14.677	4.05	10.711	12.281	0	18.414	0	0	0	21.706	0	0	0	0	0	0	0	0	0	0	0	0	66.6	0	0	69.6	0	67.9	69.9	0	42.5	98.7	91.4	29.6	97.2	87.6	87.1	87.2	99.7	89.7	89.4	92.6	78.1	78.8	34.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,093.497	-84.744	-87.13	178.577	-85.573	-91.269	-93.523	-279.607	-112.474	-115.834	-123.459	-128.58	-142.345	-148.994	-155.726	-160.698	-160.781	-159.251	-161.637	100.461	107.264	-167.76	-168.64	96.907	95.754	-178.799	-182.15	-219.537	-349.605	-353.609	-233.991	-272.992	-278.626	-293.858	-307.106	-364.243	75.637	-9.52	-16.314	64.521	41.989	-49.34	-71.433	43.621	34.108	-58.034	-36.572	-39.476	56.496	-12.864	-25.086	67.542	10.532	423.041	14.276	42.775	9.892	14.66	92.767	-379.284	6.732	7.525	28.888	-379.133	153.788	181.068	186.116	261.293	144.625	163.077	75.217	9.606	98.453	98.42	114.982	9.53	121.62	183.1	177.822	175.509	145.585	92.559	91.222	99.599	66.106	89.046	79.871	83.797	-15.453	92.95	93.21	-17.435	100.067	-9.487	-13.15	86.204	-8.817	205.265	216.208	283.2	64.4	65.1	65.6	-47.5	212.7	222.7	217.6	222.1	76.1	362.5	58.2	40.2	108.9	105.9	53.9	56.7	76.1	64.3	60.4	54	263.5	56.6	245.5	274.6	130	126.9	69.8	75.1	74.9	83.7	84.5	82.6	95.4	39.6	55.2	50.2	54.8
Total Non-Current Assets Numbers are in millions	4,290.01	4,297.606	4,322.242	4,778.435	4,364.396	4,386.307	4,404.625	4,441.061	4,430.343	4,471.659	4,483.272	4,508.542	4,313.462	4,327.348	4,315.173	4,352.383	4,355.288	4,372.448	4,389.833	4,440.482	4,462.446	4,491.51	4,521.897	3,626.317	3,651.342	3,646.734	3,667.424	3,692.585	3,669.392	3,667.74	3,513.795	3,486.782	3,501.587	3,479.488	3,542.955	3,492.151	3,485.74	3,552.626	3,595.413	3,583.74	3,509.222	3,484.121	3,443.339	3,440.629	3,465.156	3,540.9	3,561.312	3,593.372	3,606.399	3,580.505	3,552.191	3,553.732	3,517.589	3,929.107	3,938.688	3,977.866	3,999.95	4,010.623	4,054.78	4,096.424	4,147.947	4,129.702	4,217.745	4,264.782	1,217.56	1,257.851	1,249.474	1,284.313	1,258.594	1,269.84	1,159.794	1,168.679	1,169.84	1,163.832	1,156.343	1,154.203	1,192.166	400.767	397.195	397.207	383.001	266.823	267.512	269.983	297.546	298.919	291.735	298.001	168.507	174.044	175.801	178.648	185.986	165.531	150.787	132.371	93.424	666.75	673.529	646.1	628	630.3	635.2	610.4	612.6	617.4	650.3	649.1	745.4	749	422.4	408.7	538.4	533.6	662.1	673.2	700.1	587.6	580.7	563.1	541	542.8	519.7	517.1	553.4	551.4	605.1	620.8	606.3	608.5	607.5	608.4	614.4	549.4	537.5	546	553.3
Total Assets Numbers are in millions	5,073.223	5,088.165	5,189.77	5,616.088	5,290.448	5,353.753	5,408.028	5,499.344	5,524.989	5,515.581	5,563.099	5,101.391	5,156.947	5,166.874	4,956.67	5,040.006	4,963.024	5,070.356	4,981.716	4,994.529	5,136.22	5,163.893	5,185.661	4,292.035	4,507.432	4,080.179	4,109.838	4,096.938	4,090.273	4,108.663	3,952.325	3,939.314	4,114.424	4,135.22	4,150.31	4,108.72	4,080.782	5,106.545	4,133.835	4,145.842	4,179.455	4,157.055	4,154.077	4,363.04	4,323.955	4,316.695	4,256.978	4,303.199	4,340.079	4,310.481	4,266.104	4,300.668	4,253.295	4,751.632	4,740.741	4,732.654	4,854.68	4,839.7	4,868.478	4,975.416	5,068.306	4,994.633	4,642.678	4,645.62	1,322.17	1,355.935	1,405.412	1,454.567	1,530.406	1,547.793	1,519.958	1,560.449	1,609.484	5,674.251	5,102.711	2,809.489	2,984.792	1,804.682	1,489.489	1,066.973	1,016.92	1,009.524	1,017.148	1,042.965	1,081.313	1,090.475	952.885	968.891	831.287	839.076	841.753	868.409	844.162	869.434	801.378	1,067.424	371.517	1,150.462	1,127.921	1,123.7	1,124	1,203.9	1,226.2	1,019.9	1,076.6	1,117.6	1,054	1,004.9	1,136.4	1,157	844.6	854.4	909.8	836.5	1,037.2	1,086	1,062.7	946.9	904.1	922.2	862.4	886	861.3	913.4	893.6	910.7	881.7	941.7	917	934.8	937	928.5	961.5	928	913	875.7	885.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.047	25.767	26.175	129.166	41.693	38.64	45.338	43.996	34.667	36.156	33.152	41.163	26.506	32.43	29.325	31.063	18.014	20.597	22.537	22.701	23.793	17.315	16.356	21.741	24.061	21.321	19.315	22.764	25.776	23.963	21.852	27.635	39.722	38.192	36.369	53.681	60.691	67.346	72.271	80.463	96.812	74.036	60.397	83.7	89.743	86.646	55.406	70.826	83.27	53.081	54.007	81.301	69.599	70.964	68.745	81.361	88.515	79.246	77.691	103.454	88.038	92.733	108.861	139.34	52.684	48.225	53.585	54.297	52.018	50.426	42.374	48.595	50.115	52.707	53.918	64.45	55.094	19.296	14.036	22.912	13.405	13.843	11.771	16.314	15.658	17.032	15.936	18.998	3.8	6.257	2.396	2.941	3.36	3.421	2.21	11.923	3.054	75.942	68.103	58.5	68.7	83.8	66.3	58.3	74.8	103.7	70.4	63.2	71.3	60.9	42.9	52.4	50.5	44.1	60.1	61.9	59.8	54.7	56.9	59.2	42	44.2	44.5	48.2	56.9	71.7	96.8	78.3	80.6	57.9	63.3	69.2	74.2	0	0	0	0
Short Term Debt Numbers are in millions	101.78	100.401	99.828	98.853	98.139	97.624	96.748	95.686	94.316	93.766	93.639	87.078	94.206	92.566	89.33	86.413	91.473	201.567	204.567	77.53	76.808	75.988	76.287	31.655	31.291	31.118	30.838	30.172	29.359	28.988	24.9	24.652	23.83	23.701	23.462	23.29	23.198	17.595	57.571	53.777	37.485	37.68	37.814	38.543	38.26	248.876	13.803	12.911	10	9.905	7.705	6.597	8.088	8.18	17.35	18.415	17.923	18.002	15.359	22.127	17.489	28.148	30.732	30.426	54.915	15.355	26.322	27.802	21.74	22.05	20.311	22.682	27.727	27.935	25.607	27.085	23.57	23.385	47.625	52.548	53.384	36.296	36.181	35.637	35.102	34.589	38.037	34.422	25.925	25.538	25.151	24.768	23.817	19.377	18.186	17.017	2.606	42.551	41.949	42.2	45.9	11.9	10.5	10	20	22.4	16.1	14.2	16.7	15.8	101	93.6	23.7	64.6	44.3	83.5	43.7	41.6	39.9	52.1	34.2	41.1	39.9	38.8	42.2	43.1	140.3	117.3	112.5	109.3	108	43.6	35.1	58.3	49	146.6	72.6
Tax Payables Numbers are in millions	0	0	0	28.134	0	0	0	30.159	0	0	0	28.142	0	0	0	27.162	0	0	0	23.926	0	0	0	20.811	84.623	0	0	19.924	0	0	0	21.571	0	0	0	19.925	0	0	0	23.581	0	0	0	21.791	0	0	0	28.593	0	0	0	37.04	0	0	0	36.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.454	10.954	144.211	10.673	148.936	132.44	9.533	270.421	276.089	274.511	9.953	140.783	279.813	137.991	140.72	155.321	124.143	113.209	80.142	270.759	273.097	148.852	141.093	269.16	204.826	274.344	99.307	111.624	419.293	116.352	86.466	68.785	444.22	124.739	110.299	80.491	73.132	130.176	123.89	73.661	100.497	140.201	139.047	120.206	86.173	128.212	132.298	102.666	175.405	84.285	6.007	93.384	13.137	18.81	39.745	178.305	21.815	31.373	248.817	269.09	267.766	252.81	258.65	118.824	115.499	109.069	125.908	117.785	156.683	162.881	103.763	149.873	137.688	144.54	139.084	73.725	121.323	74.804	67.915	63.522	80.341	78.65	72.494	86.462	85.154	85.15	66.334	73.949	64.759	59.277	54.243	73.453	64.621	58.97	47.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	230.791	227.741	155.235	143.238	116.432	121.217	247.912	-22.104	13.344	-5.61	270.905	157.901	6.66	109.799	137.144	140.511	126.62	157.262	123.513	-21.292	-36.252	99.12	89.901	-38.371	78.925	-74.021	100.646	62.602	-240.006	60.227	75.396	109.009	-242.786	91.322	86.865	111.312	147.886	82.783	78.872	132.323	104.35	69.093	71.653	107.077	138.67	71.284	70.118	100.459	75.249	201.182	255.842	186.986	251.701	358.54	286.252	143.405	328.868	308.972	77.484	80.476	85.161	84.686	86.746	213.899	5.651	7.26	7.275	7.279	45.19	50.725	46.191	9.426	16.711	4,027.544	3,430.913	1,193.599	1,226.707	823.052	508.57	66.862	15.499	23.707	23.787	24.004	36.652	36.844	35.209	33.083	32.319	32.404	32.252	31.962	23.147	23.39	4.634	309.794	55.6	128.406	115.293	139	131.3	175.8	120.5	132.8	152.1	147.4	115.1	148.3	176.4	177.9	110.2	104.5	102.8	106.3	107	109.2	96.6	94	85.3	111.7	99.2	115.1	116.5	111.6	114.1	111	69.7	102.4	88.9	80.6	91.9	77.4	73.4	210.7	128.1	125.2	120.8
Total Current Liabilities Numbers are in millions	373.072	364.863	425.449	381.93	405.2	389.921	399.531	387.999	418.416	398.823	407.649	426.925	407.185	372.786	396.519	413.308	360.25	492.635	430.759	349.698	337.446	341.275	323.637	284.185	339.103	252.762	250.106	227.162	234.422	229.53	208.614	230.081	264.986	277.954	256.995	268.774	304.907	297.9	332.604	340.224	339.144	321.01	308.911	349.526	352.846	535.018	271.625	286.862	343.924	348.453	323.561	368.268	342.525	456.494	412.092	421.486	457.121	437.593	419.351	475.147	458.454	458.377	484.989	502.489	228.749	179.909	213.09	207.163	275.631	286.082	212.639	230.576	232.241	4,252.726	3,649.522	1,358.859	1,426.694	940.537	638.146	205.844	162.629	152.496	144.233	162.417	172.566	173.615	155.516	160.452	126.803	123.476	114.042	133.124	114.945	105.158	72.197	338.734	61.26	246.899	225.345	239.7	245.9	271.5	197.3	201.1	246.9	273.5	201.6	225.7	264.4	254.6	254.1	250.5	177	215	211.4	254.6	200.1	190.3	182.1	223	175.4	200.4	200.9	198.6	213.2	225.8	306.8	298	282	247.8	263.2	190.2	182.7	269	177.1	271.8	193.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,996.298	2,721.927	4,020.412	2,732.814	4,088.266	4,113.196	4,131.737	4,186.124	4,199.597	4,223.863	4,231.542	3,769.331	3,720.026	3,733.803	3,557.522	3,589.564	3,593.988	3,608.79	3,613.974	3,636.145	3,653.783	3,671.226	3,717.897	2,752.783	2,759.766	2,771.66	2,777.183	2,724.23	2,696.52	2,699.76	2,527.819	2,487.63	2,491.992	2,485.414	2,478.581	2,402.823	2,379.934	2,379.782	1,392.309	1,394.366	1,409.066	1,416.411	1,423.756	1,425.285	1,433.662	1,222.285	1,441.742	1,444.651	1,447.328	1,384.373	1,344.687	1,350.402	1,348.707	1,346.64	1,526.674	1,553.987	1,559.634	1,556.623	1,501.853	1,500.784	1,507.857	1,485.491	1,078.494	1,081.151	666.24	729.955	728.235	711.531	720.357	713.317	706.49	701.916	696.607	695.222	733.9	894.527	981.318	450.599	436.691	446.479	455.942	465.278	474.132	483.28	492.305	501.192	340.917	352.7	269.71	276.225	282.641	288.955	295.175	281.392	286.604	291.718	18.205	855.912	867.663	850.9	846.7	881.8	914.8	699	693.5	698.8	709.1	604.8	737.3	767.7	487.6	500.5	565.1	564.6	757.4	763.3	754.4	649.9	614.4	612.1	578.5	571.6	568.9	540.4	488.6	488.7	307.8	362.7	363.8	374.3	357.9	425.5	438.1	428.8	447	367.3	476.8
Deferred Revenue Non-Current Numbers are in millions	89.3	89.054	89.331	90.132	89.363	89.729	88.161	90.231	91.669	89.246	88.476	88.102	90.086	89.286	86.532	89.094	88.834	89.384	90.628	91.79	91.437	91.588	92.327	92.232	92.522	93.139	92.727	0	0	0	0	0	0	0	0	0	476.513	0	0	493.843	509.494	0	0	482.499	454.524	0	0	0	13.063	19.123	6.007	6.523	13.137	18.81	39.745	11.46	21.815	31.373	41.314	13.195	29.367	35.719	43.865	16.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	270.089	270.128	270.875	703.615	270.614	275.086	272.553	270.421	276.089	274.511	271.627	267.71	279.813	279.837	280.077	280.755	276.273	271.49	270.019	270.759	273.097	271.283	268.225	269.16	275.312	274.344	267.156	299.053	419.293	415.479	444.084	446.513	444.22	450.616	452.173	459.713	476.513	473.45	489.134	493.843	509.494	483.563	492.264	482.499	454.524	440.364	435.632	438.217	452.186	457.529	475.908	470.521	441.896	445.897	430.189	412.293	469.973	469.997	466.831	475.538	496.237	551.729	478.401	475.243	0	0	0	0	0	0	18.831	13.748	2.987	3.112	3.361	9.423	45.351	20.549	19.751	20.002	25.796	45.048	48.125	48.697	60.498	59.543	60.704	60.967	66.629	67.621	68.614	69.606	66.944	67.936	69.922	69.922	42.532	98.74	91.42	91.3	97.2	87.6	87.1	87.2	99.7	89.7	89.4	92.6	78.1	78.8	34.5	34.5	56.4	23.7	23.4	38	21.1	21.7	23.2	22.7	31.4	30.9	34.6	41.4	26.6	36	32.4	38.6	39.9	46	47.7	44.5	50.6	49.9	52.2	44.3	31.7
Other Non-Current Liabilities Numbers are in millions	84.611	1,368.44	90.049	1,397.818	94.441	94.706	96.489	98.849	101.839	106.275	109.27	112.918	117.083	120.806	115.355	117.689	122.144	124.074	125.261	129.778	130.866	140.473	142.881	245.226	257.411	257.735	259.669	273.29	277.443	276.845	246.959	247.354	234.651	228.072	228.972	224.496	-262.542	216.987	203.928	-294.01	-316.458	191.705	205.992	-306.255	-292.91	155.226	136.5	147.614	111.834	107.429	108.6	108.885	109.677	356.369	164.928	170.254	171.55	175.63	177.883	174.413	176.885	165.484	181.997	186.433	92.792	96.168	99.529	86.041	96.816	102.11	103.395	125.342	131.144	136.122	125.14	107.684	87.758	80.333	80.399	80.821	65.005	61.999	61.509	60.965	61.907	62.082	63.057	62.03	44.284	44.594	45.484	44.327	42.087	85.443	85.422	84.74	402.958	109.778	109.88	108.5	111.5	24.8	24.2	21.7	30	29.1	28.9	37.8	49.4	50.4	28.3	28.4	21.7	23	24.3	9.4	29.8	22.6	23.4	24.4	24.6	25.8	25.6	98.2	96.3	93.9	107	113.3	112.9	131.5	134	132.9	138.8	64.3	79	76.1	86.7
Total Non-Current Liabilities Numbers are in millions	4,440.298	4,449.549	4,470.667	4,924.379	4,542.684	4,572.717	4,588.94	4,645.625	4,669.194	4,693.895	4,700.915	4,238.061	4,207.008	4,223.732	4,039.486	4,077.102	4,081.239	4,093.738	4,099.882	4,128.472	4,149.183	4,174.57	4,221.33	3,359.401	3,385.011	3,396.878	3,396.735	3,296.573	3,393.256	3,392.084	3,218.862	3,181.497	3,170.863	3,164.102	3,159.726	3,087.032	3,070.418	3,070.219	2,085.371	2,088.042	2,111.596	2,091.679	2,122.012	2,084.028	2,049.8	1,817.875	2,013.874	2,030.482	2,024.411	1,968.454	1,935.202	1,936.331	1,913.417	2,167.716	2,161.536	2,147.994	2,222.972	2,233.623	2,187.881	2,163.93	2,210.346	2,238.423	1,782.757	1,759.686	759.032	826.123	827.764	797.572	817.173	815.427	828.716	841.006	830.738	834.456	862.401	1,011.634	1,114.427	551.481	536.841	547.302	546.743	572.325	583.766	592.942	614.71	622.817	464.678	475.697	380.623	388.44	396.739	402.888	404.206	434.771	441.948	446.38	463.695	1,064.43	1,068.963	1,050.7	1,055.4	994.2	1,026.1	807.9	823.2	817.6	827.4	735.2	864.8	896.9	550.4	563.4	643.2	611.3	805.1	810.7	805.3	694.2	661	659.2	634.5	628.3	629.1	680	611.5	618.6	447.2	514.6	516.6	551.8	539.6	602.9	627.5	543	578.2	487.7	595.2
Total Liabilities Numbers are in millions	4,813.37	4,814.412	4,896.116	5,306.309	4,947.884	4,962.638	4,988.471	5,033.624	5,087.61	5,092.718	5,108.564	4,664.986	4,614.193	4,596.518	4,436.005	4,490.41	4,441.489	4,586.373	4,530.641	4,478.17	4,486.629	4,515.845	4,544.967	3,643.586	3,724.114	3,649.64	3,646.841	3,523.735	3,627.678	3,621.614	3,427.476	3,411.578	3,435.849	3,442.056	3,416.721	3,355.806	3,375.325	3,368.119	2,417.975	2,428.266	2,450.74	2,412.689	2,430.923	2,433.554	2,402.646	2,352.893	2,285.499	2,317.344	2,368.335	2,316.907	2,258.763	2,304.599	2,255.942	2,624.21	2,573.628	2,569.48	2,680.093	2,671.216	2,607.232	2,639.077	2,668.8	2,696.8	2,267.746	2,262.175	987.781	1,006.032	1,040.854	1,004.735	1,092.804	1,101.509	1,041.355	1,071.582	1,062.979	5,087.182	4,511.923	2,370.493	2,541.121	1,492.018	1,174.987	753.146	709.372	724.821	727.999	755.359	787.276	796.432	620.194	636.149	507.426	511.916	510.781	536.012	519.151	539.929	514.145	785.114	524.955	1,311.329	1,294.308	1,290.4	1,301.3	1,265.7	1,223.4	1,009	1,070.1	1,091.1	1,029	960.9	1,129.2	1,151.5	804.5	813.9	820.2	826.3	1,016.5	1,065.3	1,005.4	884.5	843.1	882.2	809.9	828.7	830	878.6	824.7	844.4	754	812.6	798.6	799.6	802.8	793.1	810.2	812	755.3	759.5	788.6
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	15.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.8	71.8	71.8	71.8	71.8	71.8	71.8	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.148	47.042	47.042	47.042	9.365	9.365	9.359	9.357	9.357	9.357	9.333	9.321	9.022	9.018	8.993	8.865	8.865	8.865	8.865	8.865	8.865	8.865	8.865	8.865	8.865	2.955	2.955	2.955	2.955	2.955	2.955	2.955	3.555	3.555	3.555	3.555	3.555	3.555	3.555	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.4	3.4	3.4	0	0	0	0	0	0	3.4	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	403.259	403.836	400.465	409.863	414.324	408.449	401.445	414.749	400.111	376.187	354.681	344.198	317.956	303.475	259.879	238.674	215.635	187.086	173.366	185.725	186.282	163.249	153.991	146.277	146.983	-224.12	-233.7	-163.289	-305.703	-302.939	-283.916	-290.857	-303.703	-336.948	-347.486	-356.632	-426.054	-418.41	-438.612	-445.917	-449.103	-453.566	-464.228	-492.215	-505.657	-484.115	-480.592	-467.007	-477.742	-443.762	-430.457	-434.999	-431.197	-419.39	-422.257	-412.464	-393.333	-386.171	-390.544	-380.48	-359.983	-488.336	-375.498	-357.541	42.715	62.305	77.269	167.267	142.02	146.353	182.461	182.555	200.931	208.018	225.721	259.285	282.098	331.136	335.41	337.415	345.691	328.314	334.148	341.642	353.854	357.597	359.021	360.995	348.54	351.095	358.606	359.652	396.478	398.246	358.769	350.561	-80.002	-83.37	-87.96	-90.7	-95.7	-109.9	-114.1	-100.8	-100.9	-103.2	-111.2	-111.8	-136.2	-147.1	-113	-111.8	-57.8	-108.3	-97.5	-97.9	-59	-53.2	-54.2	-60.9	-48.5	-42.7	-41.1	-35.9	-5.4	-6.1	53.9	58.3	61.4	76.5	76	78.3	91.5	89.8	91.2	55.5	37.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-60.59	-64.972	-62.961	-58.375	-63.602	-59.069	-64.018	-64.176	-68.72	-54.537	-47.082	-48.2	-48.733	-44.074	-47.421	-49.641	-58.966	-62.186	-66.335	-53.828	-54.11	-51.813	-55.648	-61.673	-51.135	-56.45	-52.125	-46.198	-45.016	-54.247	-60.755	-63.241	-58.66	-55.735	-57.702	-70.823	-63.383	-46.433	-51.358	-31.294	-20.77	-11.442	-17.677	-10.337	-1.658	-6.587	0.85	5.981	9.194	1.274	4.627	0.102	-5.732	14.889	14.62	7.017	2.229	-7.211	4.055	-5.685	-12.91	-23.185	-38.241	-43.253	4.004	1.041	1.033	-2.098	4.458	8.189	4.968	14.852	11.344	11.215	8.715	-7.171	48.398	45.619	50.605	56.585	43.095	43.233	12.768	10.695	8.231	8.437	-0.757	-0.832	-0.276	-0.314	-2.16	0.821	-0.519	-41.734	-42.418	-41.001	-43.921	-86.653	-85.822	-81.3	-84.8	6.1	7.2	-2.2	-12.4	-6	-1.6	-6	-5.8	1.2	-4.6	-116.9	-233.6	-233.6	-233.6	-224.8	-208.8	-3.8	-4.9	-208.8	-196.9	-196.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-129.858	-112.153	-90.892	-88.751	-55.2	-5.307	35.088	68.105	58.946	54.171	99.894	93.365	226.489	263.913	261.165	313.521	317.824	312.041	297.002	337.42	470.377	489.57	495.309	516.803	640.428	664.067	701.78	735.648	766.272	797.193	822.478	834.792	993.896	1,038.805	1,091.735	1,133.327	1,147.852	2,156.227	2,158.788	2,147.745	2,151.546	2,162.332	2,158.017	2,384.996	2,383.995	2,409.793	2,404.179	2,399.839	2,393.25	2,389.02	2,386.129	2,383.924	2,387.24	2,484.881	2,527.708	2,521.579	2,518.649	2,514.824	2,600.693	2,675.462	2,725.251	2,746.363	2,741.629	2,737.043	278.151	276.963	275.925	274.348	272.674	271.302	268.653	267.914	310.401	306.393	297.819	134.591	66.611	-85.515	-92.641	-99.726	-90.103	-95.709	-66.632	-73.596	-76.913	-74.946	-28.528	-30.376	-27.358	-26.576	-28.429	-31.031	-74.503	-30.562	-32.673	-30.805	-33.07	5.601	3.84	1.7	-0.4	38.4	106.1	110.3	116.2	132.1	134.2	158.2	123.5	118.1	120	235.5	353.1	352.1	351.8	343.4	325.1	116	116.7	237.9	226.1	225.1	-27.9	-28.8	-28.3	-29.3	32.6	30.5	31.1	30.2	30.6	30.8	31.4	26.2	66.5	60.7	59.1
Total Shareholders Equity Numbers are in millions	259.853	273.753	293.654	309.779	342.564	391.115	419.557	465.72	437.379	422.863	454.535	436.405	542.754	570.356	520.665	549.596	521.535	483.983	451.075	516.359	649.591	648.048	640.694	648.449	783.318	430.539	462.997	573.203	462.595	487.049	524.849	527.736	678.575	693.164	733.589	752.914	705.457	1,738.426	1,715.86	1,717.576	1,728.715	1,744.366	1,723.154	1,929.486	1,923.722	1,966.133	1,971.479	1,985.855	1,971.744	1,993.574	2,007.341	1,996.069	1,997.353	2,127.422	2,167.113	2,163.174	2,174.587	2,168.484	2,261.246	2,336.339	2,399.506	2,297.833	2,374.932	2,383.291	334.235	349.674	363.586	448.874	428.509	435.201	465.415	474.642	531.698	534.644	541.248	395.57	405.972	300.105	302.239	303.139	307.548	284.703	289.149	287.606	294.037	294.043	332.691	332.742	323.861	327.16	330.972	332.397	325.011	329.505	287.233	282.31	-153.438	-160.867	-166.387	-166.7	-177.3	-61.8	2.8	10.9	6.5	26.5	25	44	-15.1	-24.4	5.8	6.8	61.7	10.2	20.7	20.7	57.3	62.4	61	40	52.5	57.3	2.8	7.1	38.1	36.4	86.5	88.8	92.5	106.7	106.6	109.1	122.9	116	157.7	116.2	96.9
Total Equity Numbers are in millions	259.853	273.753	293.654	309.779	342.564	391.115	419.557	465.72	437.379	422.863	454.535	436.405	542.754	570.356	520.665	549.596	521.535	483.983	451.075	516.359	649.591	648.048	640.694	648.449	783.318	430.539	462.997	573.203	462.595	487.049	524.849	527.736	678.575	693.164	733.589	752.914	705.457	1,738.426	1,715.86	1,717.576	1,728.715	1,744.366	1,723.154	1,929.486	1,921.309	1,963.802	1,971.479	1,985.855	1,971.744	1,993.574	2,007.341	1,996.069	1,997.353	2,127.422	2,167.113	2,163.174	2,174.587	2,168.484	2,261.246	2,336.339	2,399.506	2,297.833	2,374.932	2,383.445	334.389	349.903	364.558	449.832	437.602	446.284	478.603	488.867	546.505	587.069	590.788	438.996	443.671	312.664	314.502	313.827	307.548	284.703	289.149	288.205	294.037	294.043	332.691	332.742	323.861	327.16	330.972	332.397	325.011	329.505	287.233	282.31	-153.438	-160.867	-166.387	-166.7	-177.3	-61.8	2.8	10.9	6.5	26.5	25	44	7.2	5.5	40.1	40.5	89.6	10.2	20.7	20.7	57.3	62.4	61	40	52.5	57.3	31.3	34.8	68.9	66.3	127.7	129.1	118.4	135.2	134.2	135.4	151.3	116	157.7	116.2	96.9
Total Liabilities & Shareholders Equity Numbers are in millions	5,073.223	5,088.165	5,189.77	5,616.088	5,290.448	5,353.753	5,408.028	5,499.344	5,524.989	5,515.581	5,563.099	5,101.391	5,156.947	5,166.874	4,956.67	5,040.006	4,963.024	5,070.356	4,981.716	4,994.529	5,136.22	5,163.893	5,185.661	4,292.035	4,507.432	4,080.179	4,109.838	4,096.938	4,090.273	4,108.663	3,952.325	3,939.314	4,114.424	4,135.22	4,150.31	4,108.72	4,080.782	5,106.545	4,133.835	4,145.842	4,179.455	4,157.055	4,154.077	4,363.04	4,323.955	4,316.695	4,256.978	4,303.199	4,340.079	4,310.481	4,266.104	4,300.668	4,253.295	4,751.632	4,740.741	4,732.654	4,854.68	4,839.7	4,868.478	4,975.416	5,068.306	4,994.633	4,642.678	4,645.62	1,322.17	1,355.935	1,405.412	1,454.567	1,530.406	1,547.793	1,519.958	1,560.449	1,609.484	5,674.251	5,102.711	2,809.489	2,984.792	1,804.682	1,489.489	1,066.973	1,016.92	1,009.524	1,017.148	1,042.965	1,081.313	1,090.475	952.885	968.891	831.287	839.076	841.753	868.409	844.162	869.434	801.378	1,067.424	371.517	1,150.462	1,127.921	1,123.7	1,124	1,203.9	1,226.2	1,019.9	1,076.6	1,117.6	1,054	1,004.9	1,136.4	1,157	844.6	854.4	909.8	836.5	1,037.2	1,086	1,062.7	946.9	904.1	922.2	862.4	886	861.3	913.4	893.6	910.7	881.7	941.7	917	934.8	937	928.5	961.5	928	913	875.7	885.5

The Wendy's Company

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NASDAQ:WEN