Worthington Industries, Inc. (WOR) - Quarterly Balance Statement

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WOR
Financials

46.55 (USD) • At close September 19, 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	244.225	227.31	430.906	201.009	454.946	267.244	129.596	35.768	34.485	44.324	225.194	399.246	640.311	649.505	713.13	650.068	147.198	103.43	72.26	45.583	92.363	113.116	93.027	96.843	121.967	147.424	122.214	195.855	278.081	227.281	175.18	181.525	84.188	25.432	27.354	18.772	31.067	42.468	96.537	146.921	190.079	52.886	109.055	121.049	51.385	37.359	32.889	30.481	41.028	35.266	53.806	36.875	56.167	49.726	60.87	64.865	59.016	54.693	69.441	102.401	56.319	31.943	26.443	74.775	73.772	54.432	39.554	78.686	38.277	38.968	22.527	17.009	56.216	71.37	108.722	112.748	57.249	6.137	11.143	10.932	1.977	7.166	2.008	0.598	1.139	0.553	0.714	2.455	0.496	0.61	0.819	0.816	0.194	0.786	0.936	0.24	0.538	18.1	7.2	7.1	7.6	16.8	22.8	11.2	3.8	7.1	6.3	1.6	7.2	2.8	0.3	11.2	19	7.5	14.9	12.1	2	7.1	4.5	1.2	13.3	21	9.6	12.5	16.7	9.1	12.3	19.3	5	6.9	11.9	12.4	7.5	3	9.4	15.3	47.9	21.1	20.5	15.4	40.8	19.1	32.8	50.5	28.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-16.857	220.415	143.85	287.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.562	0	0	0	2.173	42.071	0	37.999	0	9.4	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	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	244.225	227.31	430.906	201.009	454.946	267.244	129.596	35.768	34.485	44.324	225.194	399.246	640.311	649.505	856.98	937.698	147.198	103.43	72.26	45.583	92.363	113.116	93.027	96.843	121.967	147.424	122.214	195.855	278.081	227.281	175.18	181.525	84.188	25.432	27.354	18.772	31.067	42.468	96.537	146.921	190.079	52.886	109.055	121.049	51.385	37.359	32.889	30.481	41.028	35.266	53.806	36.875	56.167	49.726	60.87	64.865	59.016	54.693	69.441	102.401	56.319	31.943	26.443	74.775	73.772	54.432	39.554	78.686	63.839	38.968	22.527	17.009	58.389	113.441	108.722	150.747	57.249	15.537	11.143	10.932	1.977	7.166	2.008	0.598	1.139	0.553	0.714	2.455	0.496	0.61	0.819	0.816	0.194	0.786	0.936	0.24	0.538	18.1	7.2	7.1	7.6	16.8	22.8	11.2	3.8	7.1	6.3	1.6	7.2	2.8	0.3	11.2	19	7.5	14.9	12.1	2	7.1	4.5	1.2	13.3	21	9.6	12.5	16.7	9.1	12.3	19.3	5	6.9	11.9	12.4	7.5	3	9.4	15.3	47.9	21.1	20.5	15.4	40.8	19.1	32.8	50.5	28.5
Net Receivables Numbers are in millions	217.117	221.787	646.337	700.88	697.085	731.518	714.502	820.663	878.049	859.411	738.312	718.368	641.922	529.119	445.183	425.425	349.414	483.893	489.785	480.639	512.838	530.273	536.085	570.961	574.339	517.679	518.562	467.218	493.894	482.243	437.008	419.027	450.223	411.072	410.862	434.454	486.411	504.301	505.444	489.359	498.565	477.273	436.614	441.743	395.051	391.661	341.781	361.054	401.761	377.777	343.376	355.313	389.906	354.922	321.055	325.159	302.898	215.608	189.078	199.011	212.63	240.46	312.019	378.645	384.354	408.322	378.882	384.224	400.916	371.36	379.219	399.993	404.553	363.9	348.82	349.567	404.506	399.447	300.051	355.023	348.833	237.104	204.228	172.934	181.271	122.062	110.536	138.251	197.24	144.61	125.946	130.091	169.33	171.228	154.502	272.028	301.175	293.4	259.7	254.8	281.7	294.3	281.3	269	310.2	304.5	257.3	243.5	266.8	270.1	214.2	207.2	225	217.3	185.2	180.5	216.4	207.7	190.8	177	189.7	170.8	151.6	144.8	168.9	150.9	125.7	126.8	150.2	132.6	121.5	0	126.1	112.6	119.3	109.9	129.3	124.6	121.9	117	135.1	135.7	123.9	110.6	108.6
Inventory Numbers are in millions	164.615	191.716	576.411	672.296	607.968	601.124	654.624	727.135	759.14	869.198	839.588	742.408	564.754	413.181	304.443	319.478	405.101	376.871	379.787	422.163	484.28	486.074	488.742	494.116	454.027	431.406	416.008	425.879	353.934	340.204	337.858	369.733	319.335	321.227	351.153	382.799	374.975	478.097	454.775	467.562	410.002	441.344	392.407	376.657	356.768	373.382	358.224	383.582	401.94	395.117	336.171	377.772	370.83	372.571	341.054	372.852	364.331	321.872	266.375	232.937	270.572	365.522	459.856	669.981	592.961	490.702	447.849	445.162	447.864	483.227	531.391	555.024	459.357	445.639	389.504	370.384	425.723	480.139	465.459	445.07	362.906	299.48	262.701	256.217	268.983	329.903	345.086	316.303	219.95	225.897	229.173	228.286	227.506	253.126	271.641	301.146	291.204	355.5	328.6	288.8	257	295.6	310.7	320.6	288.9	280.8	278.6	302.5	296.9	286.2	233.9	218.4	208	217	174.8	191.4	200.9	217.7	213.1	213.5	184.9	166.8	173.1	174.5	159.5	149.6	141.8	143.7	138.2	144.6	134.1	0	124.7	162	165.2	145	120.3	132.2	148.1	155.7	142.8	151.3	143.6	98	105
Other Current Assets Numbers are in millions	47.936	50.298	117.16	115.692	104.957	105.689	98.873	100.246	93.661	90.513	72.952	70.544	69.049	73.909	68.371	70.999	68.538	74.974	67.083	67.116	69.508	68.082	62.367	60.846	60.134	58.393	51.204	62.855	55.406	53.596	47.385	52.129	51.635	55.777	48.525	53.63	54.294	51.672	46.31	45.632	43.769	45.678	41.449	44.429	38.711	37.962	38.56	38.903	41.402	80.469	77.995	88.682	74.732	59.324	54.731	3.8	2.637	2.652	26.395	1.842	0.707	2.025	1.841	1.092	1.132	5.603	4.546	4.546	4.6	5.193	6.875	23.334	23.535	74.135	152.062	32.392	4.644	36.473	37.999	36.672	95.57	52.317	51.585	53.392	54.853	34.216	30.163	36.085	72.654	47.601	45.87	47.092	52.689	33.026	29.897	30.578	31.312	60.3	57.4	54.9	78	37.2	34.7	40.8	40.1	31.1	37.9	28.4	23.2	21.2	25.7	26	24	32.8	37.2	40.9	32.6	28	26.9	28.9	25.2	24.2	27.4	23.3	18.9	23.4	21.9	21.2	17.8	19.8	17	269.1	17.4	22.8	20.2	19.5	15.4	14.6	15.6	14.3	14.3	8.9	6.4	8.9	5.5
Total Current Assets Numbers are in millions	673.893	691.111	1,772.603	1,691.856	1,868.337	1,710.766	1,602.786	1,705.303	1,785.653	1,896.979	1,910.767	1,970.31	1,967.992	1,686.916	1,687.87	1,766.457	983.179	1,053.2	1,010.646	1,030.092	1,165.913	1,205.113	1,187.616	1,230.421	1,241.122	1,158.642	1,111.728	1,161.165	1,190.969	1,116.941	1,007.481	1,032.466	915.46	847.658	871.896	934.836	992.193	1,125.93	1,154.394	1,204.544	1,198.922	1,043.6	1,004.615	1,010.242	866.883	863.58	795.114	846.185	914.239	888.629	811.349	858.642	891.635	836.543	777.71	821.807	782.285	652.977	581.711	595.175	598.935	729.88	889.111	1,178.977	1,104.97	1,017.196	933.452	966.205	969.383	954.978	994.01	1,048.095	996.241	997.115	999.108	922.476	938.333	933.597	814.652	847.697	833.11	596.067	520.522	483.141	506.246	531.938	521.972	537.593	490.34	418.718	401.808	406.285	449.719	458.166	456.976	603.992	624.229	727.3	652.9	605.6	624.3	643.9	649.5	641.6	643	623.5	580.1	576	594.1	580.3	474.1	462.8	476	474.6	412.1	424.9	451.9	460.5	435.3	420.6	413.1	382.8	361.7	355.1	364	333	301.7	311	311.2	303.9	284.5	281.5	275.7	300.4	314.1	289.7	312.9	292.5	306.1	302.4	333	315	306.7	268	247.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	245.873	289.667	798.691	779.184	775.621	784.703	785.671	787.09	795.109	792.531	645.262	641.884	550.118	593.47	602.331	615.197	604.201	607.5	606.359	587.7	578.664	580.941	584.282	584.063	584.97	625.199	627.751	625.59	570.489	570.02	571.315	580.771	582.838	539.02	526.137	530.76	513.19	511.69	501.909	504.14	498.861	510.978	505.008	503.869	459.43	454.64	460.081	440.885	443.077	455.13	398.989	391.349	405.334	495.628	487.839	497.117	506.163	521.304	518.014	515.33	521.505	519.697	529.724	549.747	549.944	552.444	558.477	563.753	564.265	565.265	570.302	555.057	546.904	549.061	544.82	551.203	552.956	558.68	561.116	552.356	555.394	715.973	722.548	728.802	743.044	760.97	781.287	795.331	766.596	783.173	829.514	835.323	836.749	851.082	858.13	863.015	862.512	866	861.3	867.4	871.3	928.2	967.7	985.6	933.2	858.6	815.6	751.3	691	653.1	567.7	550.4	512.3	461.1	361.7	348	334.9	338.7	326.7	317.6	307.6	305.5	301.9	296.9	293.4	291.8	288.9	289.1	293.5	293.6	293.1	288.9	275.2	269.7	264.7	249.9	235.7	226.2	222.9	213.7	210.4	200.3	185.6	174.8	180.2
Goodwill Numbers are in millions	331.595	345.445	416.857	415.813	414.82	413.989	412.971	411.902	401.469	407.318	370.191	375.196	351.056	358.543	320.014	326.798	321.434	321.128	341.85	331.144	334.607	335.311	342.126	344.467	345.183	352.596	350.117	355.455	247.673	244.941	243.918	246.204	246.067	244.144	237.11	239.632	238.999	240.738	283.418	269.357	251.093	237.553	212.622	213.649	213.858	179.662	179.837	156.754	156.681	154.895	102.379	97.041	93.633	93.943	85.113	84.479	79.543	81.721	108.521	101.741	101.343	98.293	97.808	201.333	183.523	182.952	181.903	179.839	179.441	178.556	178.703	193.238	177.771	176.298	0	0	168.267	168.503	168.441	117.882	117.769	118.275	117.249	0	116.781	104.012	101.766	102.039	0	0	76.023	76.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	221.071	226.859	305.649	310.03	314.226	318.483	322.934	326.634	299.017	304.187	267.564	270.223	240.387	245.543	174.376	179.665	184.416	191.052	190.703	190.952	196.059	201.588	205.142	209.602	214.026	236.197	239.934	247.757	82.781	85.289	88.588	92.689	96.164	94.605	90.07	114.799	119.117	126.558	150.534	153.018	145.993	141.446	128.026	163.363	147.144	112.183	114.807	98.695	100.333	99.519	43.235	40.195	19.958	25.269	24.868	25.699	23.964	24.013	29.528	22.703	23.642	0	0	0	0	0	0	0	0	0	0	0	0	176.298	175.69	168.619	168.267	168.503	168.441	117.882	117.769	118.275	117.249	115.433	116.781	104.012	101.766	102.039	75.4	75.679	0	0	80.377	0	0	0	80.213	0	0	0	83.4	106.9	108.3	108.2	95.7	96.1	96.7	97.5	98.1	98.7	68.9	69.2	65.3	86.7	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
Goodwill and Intangible Assets Numbers are in millions	552.666	572.304	722.506	725.843	729.046	732.472	735.905	738.536	700.486	711.505	637.755	645.419	591.443	604.086	494.39	506.463	505.85	512.18	532.553	522.096	530.666	536.899	547.268	554.069	559.209	588.793	590.051	603.212	330.454	330.23	332.506	338.893	342.231	338.749	327.18	354.431	358.116	367.296	433.952	422.375	397.086	378.999	340.648	377.012	361.002	291.845	294.644	255.449	257.014	254.414	145.614	137.236	113.591	119.212	109.981	110.178	103.507	105.734	138.049	124.444	124.985	98.293	97.808	201.333	183.523	182.952	181.903	179.839	179.441	178.556	178.703	193.238	177.771	176.298	175.69	168.619	168.267	168.503	168.441	117.882	117.769	118.275	117.249	115.433	116.781	104.012	101.766	102.039	75.4	75.679	76.023	76.264	80.377	0	0	0	80.213	0	0	0	83.4	106.9	108.3	108.2	95.7	96.1	96.7	97.5	98.1	98.7	68.9	69.2	65.3	86.7	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
Long Term Investments Numbers are in millions	144.863	120.733	247.421	241.564	252.591	244.277	240.859	252.609	327.381	303.422	291.397	259.132	233.126	220.415	209.952	208.395	203.329	222.724	225.791	212.982	214.93	222.865	221.701	221.144	216.01	212.131	213.814	212.67	208.591	205.008	203.508	200.048	191.826	208.898	210.116	201.383	196.776	195.788	194.686	196.373	179.113	175.454	174.546	184.449	246.125	256.262	252.347	244.087	240.882	237.968	233.187	234.767	232.149	125.069	122.199	113.314	113.001	109.126	105.129	101.091	100.395	102.44	0	0	119.808	110.701	0	58.178	57.54	85.356	0	0	123.748	142.995	0	0	136.856	128.658	136.855	122.265	109.04	93.519	87.997	0	81.221	96.384	95.151	90.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40.846	82.086	99.653	93.911	62.882	100.224	96.18	101.687	56.73	104.886	101.982	115.984	-4.304	110.666	115.649	143.079	71.942	73.548	77.877	70.209	74.102	80.034	81.001	79.116	60.188	78.012	105.987	108.289	34.3	27.183	20.267	17.836	17.379	22.709	21.356	21.731	21.495	24.832	23.064	23.321	71.333	23.984	22.655	23.055	89.401	20.176	19.963	20.397	73.099	24.297	22.29	22.695	83.981	23.927	22.457	22.427	71.893	26.715	25.052	25.664	24.868	54.659	0	0	17.966	18.161	0	13.259	13.067	16.55	0	0	15.854	19.289	0	0	19.49	2.001	3.589	3.869	3.963	21.345	20.643	0	-81.221	45.204	35.473	44.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21.342	-51.212	-56.737	-55.666	-37.559	-74.77	-70.741	-75.083	-22.336	-71.163	-69.531	-84.974	34.87	-77.68	-82.807	-108.538	-36.986	-40.069	-44.265	-40.447	-53.479	-58.559	-59.431	-58.638	-39.712	-48.041	-77.618	-80.372	-9.459	-2.207	7.647	11.939	14.021	2.894	4.32	2.769	3.372	-4.135	-0.614	3.943	-48.934	-7.108	-6.071	-5.567	-71.984	-1.321	-1.314	-1.497	-50.514	-1.068	0.86	0.732	-59.441	-7.336	-7.874	-7.737	-56.502	-12.883	-11.275	-7.614	-6.859	-16.025	178.322	171.6	11.82	13.478	140.408	23.435	30.486	27.757	175.105	184.431	39.879	24.476	186.33	173.916	14.103	31.14	27.87	23.865	23.863	12.128	10.948	113.847	111.998	-13.367	-3.453	-10.333	124.978	125.265	120.006	114.218	109.017	192.813	193.543	191.564	106.919	171.4	171.3	194.9	108	166.8	144.3	145.7	170.3	185.5	182.5	177	178	173.9	198.1	201.4	166.5	160.1	156	143.8	130.2	112.3	99.4	89.6	77.9	52.8	31.4	30.3	28.7	25.8	30	29.5	17.7	16.7	13.8	13	12.9	11.3	12	11.7	12	10.6	14.4	14.4	14.4	11.7	14.3	12.4	7.9
Total Non-Current Assets Numbers are in millions	1,005.59	1,013.578	1,811.534	1,784.836	1,782.581	1,786.906	1,787.874	1,804.839	1,857.37	1,841.181	1,606.865	1,577.445	1,405.253	1,450.957	1,339.515	1,364.596	1,348.336	1,375.883	1,398.315	1,352.54	1,344.883	1,362.18	1,374.821	1,379.754	1,380.665	1,456.094	1,459.985	1,469.389	1,134.375	1,130.234	1,135.243	1,149.487	1,148.295	1,112.27	1,089.109	1,111.074	1,092.949	1,095.471	1,152.997	1,150.152	1,097.459	1,082.307	1,036.786	1,082.818	1,083.974	1,021.602	1,025.721	959.321	963.558	970.741	800.94	786.779	775.614	756.5	734.602	735.299	738.062	749.996	774.969	758.915	764.894	759.064	805.854	922.68	883.061	877.736	880.788	838.464	844.799	873.484	924.11	932.726	904.156	912.119	906.84	893.738	891.672	888.982	897.871	820.237	810.029	961.24	959.385	958.082	971.823	993.203	1,010.224	1,022.393	966.974	984.117	1,025.543	1,025.805	1,026.143	1,043.895	1,051.673	1,054.579	1,049.644	1,037.4	1,032.6	1,062.3	1,062.7	1,201.9	1,220.3	1,239.5	1,199.2	1,140.2	1,094.8	1,025.8	967.1	925.7	834.7	821	744.1	707.9	517.7	491.8	465.1	451	426.1	407.2	385.5	358.3	333.3	327.2	322.1	317.6	318.9	318.6	311.2	310.3	306.9	301.9	288.1	281	276.7	261.6	247.7	236.8	237.3	228.1	224.8	212	199.9	187.2	188.1
Total Assets Numbers are in millions	1,679.483	1,704.689	3,584.137	3,476.692	3,650.918	3,497.672	3,390.66	3,510.142	3,643.023	3,738.16	3,517.632	3,547.755	3,373.245	3,137.873	3,027.385	3,131.053	2,331.515	2,429.083	2,408.961	2,382.632	2,510.796	2,567.293	2,562.437	2,610.175	2,621.787	2,614.736	2,571.713	2,630.554	2,325.344	2,247.175	2,142.724	2,181.953	2,063.755	1,959.928	1,961.005	2,045.91	2,085.142	2,221.401	2,307.391	2,354.696	2,296.381	2,125.907	2,041.401	2,093.06	1,950.857	1,885.182	1,820.835	1,805.506	1,877.797	1,859.37	1,612.289	1,645.421	1,667.249	1,593.043	1,512.312	1,557.106	1,520.347	1,402.973	1,356.68	1,354.09	1,363.829	1,488.944	1,694.965	2,101.657	1,988.031	1,894.932	1,814.24	1,804.669	1,814.182	1,828.462	1,918.12	1,980.821	1,900.397	1,909.234	1,905.948	1,816.214	1,830.005	1,822.579	1,712.523	1,667.934	1,643.139	1,557.307	1,479.907	1,441.223	1,478.069	1,525.141	1,532.196	1,559.986	1,457.314	1,402.835	1,427.351	1,432.09	1,475.862	1,502.061	1,508.649	1,658.571	1,673.873	1,764.7	1,685.5	1,667.9	1,687	1,845.8	1,869.8	1,881.1	1,842.2	1,763.7	1,674.9	1,601.8	1,561.2	1,506	1,308.8	1,283.8	1,220.1	1,182.5	929.8	916.7	917	911.5	861.4	827.8	798.6	741.1	695	682.3	686.1	650.6	620.6	629.6	622.4	614.2	591.4	583.4	563.8	581.4	590.8	551.3	560.6	529.3	543.4	530.5	557.8	527	506.6	455.2	435.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	90.205	108.097	447.119	526.686	528.92	489.346	481.273	580.509	668.438	722.284	610.278	653.377	567.392	412.793	337.976	294.172	247.017	361.356	330.959	351.363	393.517	424.48	406.444	478.205	473.485	403.99	363.032	384.486	368.071	351.998	278.192	325.299	290.432	262.405	265.984	317.552	294.129	386.408	324.886	369.273	333.744	379.23	283.019	311.204	222.696	245.862	218.971	237.885	252.334	264.273	177.194	219.481	253.404	265.803	196.854	204.221	258.73	216.829	168.448	154.019	136.215	212.189	266.228	360.515	356.129	314.874	266.007	284.309	263.665	256.88	218.467	288.942	362.883	321.047	314.696	258.833	280.181	312.833	305.895	299.143	313.909	268.925	234.422	207.963	222.987	224.039	271.284	293.531	233.181	209.644	189.949	185.335	207.568	179.62	148.697	160.752	157.998	174.9	172.4	171.8	161.3	173.1	164	151.3	176.8	159.7	121.4	124.6	117.9	97.4	69.6	84.8	82.2	97.8	81.6	81.2	87.3	104.7	101.5	80.6	97.7	88	67.6	71.6	90.5	79.3	64.3	74.4	72.2	70.7	68.6	0	48.9	49.3	73.1	71.4	72	57.4	65.4	59.3	76.6	62.1	0	0	0
Short Term Debt Numbers are in millions	6.228	6.822	337.762	162.878	15.685	16.032	16.911	27.943	59.88	124.816	11.168	11.899	10.405	10.849	11.114	10.411	11	11.053	11.473	11.362	150.943	1.167	1.387	1.327	1.474	14.138	13.916	7.493	6.814	1.045	1.37	2.401	3.513	31.623	50.389	22.885	91.391	123.889	111.909	112.147	111.535	136.47	44.558	63.286	114.82	31.699	45.161	52.49	276.252	286.354	226.086	209.205	132.956	80.778	123.735	165.11	0	120.003	75.682	114.905	138.993	7.84	125.979	199.568	135.45	163.3	93.2	87	31.65	119.564	203.5	130.782	7.684	142.409	142.899	142.922	143.432	1.1	1.104	1.013	1.346	5.526	1.464	1.181	2.339	49.454	18.468	15.154	6.363	30.661	7.244	11.031	15.542	47.762	59.19	176.063	162.882	257.1	153.3	148.7	180	165.7	226.8	262.8	138.1	57.7	110.1	53.7	56	144.1	35.5	12.9	1.5	195.3	0.7	24.1	38.9	49.5	27.5	31.5	11.5	7.2	16.2	1.2	1.2	1.7	1.9	2.7	2.7	14.5	1.8	0	9.5	41.7	24	4	4.2	4.6	4.4	4.4	4.1	3.1	3.9	4	5.1
Tax Payables Numbers are in millions	0.47	0.536	0.485	35.913	7.451	0	0	7.629	0.3	4.854	16.555	39.477	3.62	37.516	39.99	84.612	0.949	0.423	0.033	0.151	1.164	0.106	1.276	2.042	4.593	0.801	2.027	7.485	4.448	2.508	3.364	15.639	2.501	1.917	2.049	11.217	2.845	2.92	4.396	17.836	4.953	4.879	5.486	20.531	6.268	2.725	1.802	6.721	11.697	0.102	0.502	0.394	7.132	0	0	7.425	9.092	0	1.266	4.391	4.965	7.465	10.215	4.295	31.665	19.482	3.732	18.249	18.983	8.553	1.533	1.503	18.874	0	1.639	0.758	4.24	0	0	0	51.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.508	0.536	0.485	35.913	0	100.224	96.18	101.687	115.132	0	0	39.477	3.62	37.516	39.99	143.079	0.949	0.423	0.033	0.151	1.164	0.106	1.276	2.042	4.593	0.801	2.027	7.485	4.448	2.508	3.364	15.639	2.501	1.917	2.049	11.217	2.845	2.92	4.396	17.836	4.953	4.879	5.486	20.531	6.268	2.725	1.802	6.722	11.697	0.102	-3.381	0.394	7.132	0	0	6.025	0	0	1.266	4.391	4.965	104.379	121.583	130.02	128.164	98.042	97.601	87.842	91.756	68.488	82.866	83.577	86.267	0	0	0	102.64	0	0	0	94.549	0	0	0	20.783	0	0	0	82.63	0	0	0	67.889	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
Other Current Liabilities Numbers are in millions	72.435	86.833	159.976	143.462	172.953	59.207	66.527	74.151	88.811	179.596	198.712	159.504	206.484	176.103	168.094	94.522	129.272	117.011	131.398	119.798	152.396	139.585	141.823	140.022	167.343	145.31	147.474	142.52	141.45	134.229	121.305	132.869	133.632	131.703	133.348	143.785	136.027	138.75	136.956	140.496	139.431	128.518	118.389	109.287	105.13	100.423	96.89	95.628	117.98	106.296	85.589	83.297	131.51	103.622	99.009	92.329	121.072	90.464	92.823	84.961	91.907	18.723	40.003	55.504	45.152	32.966	30.828	32.032	33.423	22.91	22.1	41.89	33.952	105.622	123.141	111.832	19.19	136.305	151.094	159.536	65.256	103.118	84.113	83.996	72.062	86.68	81.302	112.348	17.177	92.146	78.792	80.314	15.62	64.397	70.378	79.033	112.39	106	113.4	120.8	86.4	166.8	114.3	107.7	95.1	89.1	89.9	82.5	72.9	74.2	60.7	76.3	67.6	68.2	50.2	31	53	69.7	67.6	74.3	71.3	61.4	58.2	67	55.3	54.2	50	54.4	56	52.4	50.1	120.1	49	43.9	46.2	51.3	57.1	50.9	52.2	55.7	69	62.5	129.3	101.4	104.4
Total Current Liabilities Numbers are in millions	178.376	202.288	945.342	868.939	717.558	664.809	660.891	784.29	932.261	1,026.696	820.158	864.257	787.901	637.261	557.174	542.184	388.238	489.843	473.863	482.674	698.02	565.338	550.93	621.596	646.895	564.239	526.449	541.984	520.783	489.78	404.231	476.208	430.078	427.648	451.77	495.439	524.392	651.967	578.147	639.752	589.663	649.097	451.452	504.308	448.914	380.709	362.824	392.725	658.263	657.025	485.488	512.377	525.002	450.203	419.598	467.685	379.802	427.296	338.219	358.276	372.08	343.131	553.793	745.607	664.895	609.182	487.636	491.183	420.494	467.842	526.933	545.191	490.786	569.078	580.736	513.587	545.443	450.238	458.093	459.692	475.06	377.569	319.999	293.14	318.171	360.173	371.054	421.033	339.351	332.451	275.985	276.68	306.619	291.779	278.265	415.848	433.27	538	439.1	441.3	427.7	505.6	505.1	521.8	410	306.5	321.4	260.8	246.8	315.7	165.8	174	151.3	361.3	132.5	136.3	179.2	223.9	196.6	186.4	180.5	156.6	142	139.8	147	135.2	116.2	131.5	130.9	137.6	120.5	120.1	107.4	134.9	143.3	126.7	133.3	112.9	122	119.4	149.7	127.7	133.2	105.4	109.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	298.133	297.695	383.832	385.709	779.7	781.82	786.966	782.771	784.528	787.304	785.779	789.957	737.405	734.951	731.035	731.211	725.279	726.393	728.596	727.736	598.356	748.319	748.392	748.731	748.894	768.128	766.737	773.09	571.796	576.002	576.038	577.408	579.982	579.515	579.016	580.901	579.352	575.968	573.734	554.494	554.79	305.37	405.66	405.948	406.236	406.523	406.811	407.097	257.462	252.541	250.263	250.258	250.254	250.25	250.246	250.242	250.238	100.4	100.4	100.4	100.4	245.4	245.4	245.4	245	245	245	245	245	245	245	245.001	245	245	245	245	245	387.409	287.961	287.915	288.422	288.448	289.122	288.978	289.689	295.999	295.267	295.247	289.25	291.43	291.829	292.447	309.208	356.318	361.367	361.721	362.19	363	363.8	364.2	365.8	424.7	415.6	415.2	439.6	510.6	454.1	449	450.4	360.9	326.2	298.9	298.7	78.7	83.1	83.1	53.5	53.1	53.6	53.6	54.1	54.6	55.4	55.5	55.6	56.1	57	57.2	57.3	58	58.2	58.8	59	58.8	60	41.4	42.5	43.3	49.7	45.8	46.9	46.9	48.4	51.3	59.9
Deferred Revenue Non-Current Numbers are in millions	12.818	15.103	0	0	0	0	0	0	0	0	101.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	143.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	124.996	82.086	99.653	93.911	101.449	100.224	96.18	101.687	115.132	104.886	101.982	115.984	113.751	110.666	115.649	143.079	71.942	73.548	77.877	70.209	74.102	80.034	81.001	79.116	60.188	78.012	105.987	108.289	34.3	27.183	20.267	17.836	17.379	18.515	4.802	15.376	21.495	22.116	62.629	69.766	71.333	77.673	72.162	85.592	89.401	100.465	90.764	79.131	73.099	89.265	88.126	86.021	83.981	77.463	66.562	68.128	71.893	73.098	84.332	84.665	82.986	109.405	79.513	99.719	100.811	89.072	90.324	88.554	105.983	111.1	112.329	113.565	114.61	117.5	118.211	116.702	119.462	92.643	89.526	91.212	104.216	142.593	141.01	140.251	143.444	150.974	150.706	148.019	148.726	116.306	144.259	142.817	140.974	132.223	129.226	129.619	125.942	113.7	103.3	96.6	124.4	116.3	139.9	145.2	145.2	131.6	120.7	122.9	120.8	112.1	122.7	124.2	112.7	94.2	81.6	78.3	75.9	70.4	67	63.7	59.2	54.2	45	43.7	49.9	44.3	44.3	44.2	44.2	40.9	40.9	42.4	40.8	38.9	38.9	38.8	38.8	37.1	38.4	38.7	39.1	36	37	35.2	30
Other Non-Current Liabilities Numbers are in millions	174.148	193.075	231.343	226.217	230.583	235.561	207.331	194.422	197.14	215.669	74.64	170.925	182.493	191.81	193.056	184.679	179.623	167.106	169.882	194.572	191.924	196.594	195.859	123.358	129.435	130.37	129.757	124.464	124.536	132.163	131.426	129.421	116.47	120.436	121.643	115.303	119.854	119.677	121.873	131.95	135.713	135.854	130.734	126.824	134.069	136.69	137.96	134.172	141.536	122.852	71.522	65.27	67.309	69.851	73.079	71.406	68.38	68.709	67.819	65.459	102.294	37.826	52.759	48.941	49.785	69.112	73.543	72.855	57.383	57.214	57.811	54.152	55.249	56.292	52.602	60.359	56.262	96.777	99.745	99.6	53.092	95.237	94.306	91.497	-52.973	84.972	81.483	72.673	32.514	74.255	69.448	70.728	19.86	72.653	75.698	79.41	25.531	80.7	80.9	79.4	31.7	34.6	31.1	30.1	24.7	17.3	16.6	19.4	18.8	19	17.1	17.2	17.9	21.3	17.6	17.2	18.1	0.5	0.5	0.5	0.9	0.5	0.6	0.6	0.5	0.3	1.2	1.1	1.3	1	1.7	0	1.6	1.7	1.7	1.7	1.6	1.4	1.4	1.5	1.6	1.8	1.8	2.4	2.7
Total Non-Current Liabilities Numbers are in millions	610.095	587.959	714.828	705.837	1,111.732	1,117.605	1,090.477	1,078.88	1,096.8	1,107.859	1,064.383	1,076.866	1,033.649	1,037.427	1,039.74	1,058.969	976.844	967.047	976.355	992.517	864.382	1,024.947	1,025.252	951.205	938.517	976.51	1,002.481	1,005.843	730.632	735.348	727.731	724.665	713.831	718.466	705.461	711.58	720.701	717.761	758.236	756.21	761.836	518.897	608.556	618.364	629.706	643.678	635.535	620.4	472.097	464.658	409.911	401.549	401.544	397.564	389.887	389.776	390.511	242.207	252.551	250.524	285.68	392.631	377.672	394.06	395.596	403.184	408.867	406.409	408.366	413.314	415.14	412.718	414.859	418.792	415.813	422.061	420.724	576.829	477.232	478.727	445.73	526.278	524.438	520.726	523.604	531.945	527.456	515.939	470.49	481.991	505.536	505.992	470.042	561.194	566.291	570.75	513.663	557.4	548	540.2	521.9	575.6	586.6	590.5	609.5	659.5	591.4	591.3	590	492	466	440.3	429.3	194.2	182.3	178.6	147.5	124	121.1	117.8	114.2	109.3	101	99.8	106	100.7	102.5	102.5	102.8	99.9	100.8	101.2	101.4	99.4	100.6	81.9	82.9	81.8	89.5	86	87.6	84.7	87.2	88.9	92.6
Total Liabilities Numbers are in millions	788.471	790.247	1,660.17	1,574.776	1,829.29	1,782.414	1,751.368	1,863.17	2,029.061	2,134.555	1,884.541	1,941.123	1,821.55	1,674.688	1,596.914	1,601.153	1,365.082	1,456.89	1,450.218	1,475.191	1,562.402	1,590.285	1,576.182	1,572.801	1,585.412	1,540.749	1,528.93	1,547.827	1,251.415	1,225.128	1,131.962	1,200.873	1,143.909	1,146.114	1,157.231	1,207.019	1,245.093	1,369.728	1,336.383	1,395.962	1,351.499	1,167.994	1,060.008	1,122.672	1,078.62	1,024.387	998.359	1,013.125	1,130.36	1,121.683	895.399	913.926	926.546	847.767	809.485	857.461	770.313	669.503	590.77	608.8	657.76	735.762	931.465	1,139.667	1,060.491	1,012.366	896.503	897.592	828.86	881.156	942.073	957.909	905.645	987.87	996.549	935.648	966.167	1,027.067	935.325	938.419	920.79	903.847	844.437	813.866	841.775	892.118	898.51	936.972	809.841	814.442	781.521	782.672	776.661	852.973	844.556	986.598	946.933	1,095.4	987.1	981.5	949.6	1,081.2	1,091.7	1,112.3	1,019.5	966	912.8	852.1	836.8	807.7	631.8	614.3	580.6	555.5	314.8	314.9	326.7	347.9	317.7	304.2	294.7	265.9	243	239.6	253	235.9	218.7	234	233.7	237.5	221.3	221.3	208.8	234.3	243.9	208.6	216.2	194.7	211.5	205.4	237.3	212.4	220.4	194.3	202.1
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
Common Stock Numbers are in millions	0	0	0	1,508.416	0	0	0	0	0	0	0	0	4.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	589.392	629.237	1,516.657	1,508.416	1,428.391	1,310.751	1,279.575	1,278.827	1,230.163	1,210.576	1,217.337	1,132.595	1,070.016	1,014.187	1,006.91	1,128.558	572.262	569.476	586.152	547.512	591.533	600.907	611.916	647.356	637.757	657.254	633.575	667.395	676.019	632.373	609.323	575.642	522.952	475.355	481.279	507.776	510.738	517.865	603.59	605.473	591.783	602.165	608.96	614.551	597.994	591.671	572.829	550.142	525.223	499.292	481.8	491.765	504.41	510.607	491.703	491.112	532.126	506.994	532.655	517.321	518.561	0	0	0	685.844	0	0	0	745.912	0	0	0	758.862	759.574	740.417	0	672.982	0	0	609.371	551.512	0	0	0	520.072	0	0	513.634	499.827	0	546.289	548.629	548.004	549.357	561.3	568.14	569.384	658.9	608.8	611	586.7	618	628.7	619.4	671	654	627.5	618	607.9	593.6	551.4	542.3	534.2	522.5	511.6	498.2	487.7	463.4	460.2	424.6	408.2	391.5	367.6	359.9	351.3	336.4	327.9	322.3	316.6	306.5	302	294.6	288.2	281.5	281.8	277.5	279.4	269.5	267.1	260.7	256.4	250.1	222.5	197.3	170.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.454	-8.535	-14.141	-28.587	-23.179	-10.308	-46.536	-43.312	-22.85	-36.093	-16.745	41.113	45.387	19.034	-9.812	-23.975	-35.217	-28.617	-30.338	-40.308	-43.464	-30.681	-31.57	-20.325	-14.58	-1.954	-11.08	-10.461	-27.775	-34.386	-34.327	-28.61	-28.565	-48.519	-59.325	-48.203	-50.704	-44.022	-19.749	-11.032	-3.581	-2.13	-5.08	-8.154	-12.036	-13.035	-12.187	-15.778	-20.387	0.058	-5.888	2.461	3.975	0.337	-6.944	-10.12	-10.631	1.831	10.605	7.258	4.457	0	725.607	923.139	24.633	839.956	872.662	859.178	23.181	898.599	923.766	972.824	27.116	117.189	127.897	838.675	-1.313	795.512	777.198	-474.248	-2.393	653.46	635.47	627.357	-5.168	633.023	633.686	109.38	-5.055	588.393	99.541	100.789	-8.024	99.731	102.793	103.833	-5.806	-304.4	-289.3	75.4	-260.4	-318.8	-377.7	-394.9	-382.5	-371.3	-373.6	-359.6	-345.6	-336.4	-300	-289.1	-280.9	-280.7	-271.4	-263	-254.4	-249.1	-240.8	-232	-224	-218.3	-210.5	-202.8	-195.5	-171.4	-171.4	-171.4	-171.4	-150	-150	-150	-150	-130	-130	-130	-130	-133.6	-133.6	-133.6	-133.6	-114.6	-114.6	-97.7	-84.6
Other Total Stockholders Equity Numbers are in millions	299.033	291.394	290.293	-1,213.622	290.799	284.983	280.354	277.085	273.439	276.883	279.205	279.635	277.918	278.569	279.801	278.202	283.776	280.636	280.077	280.769	283.177	286.396	288.326	292.488	295.592	295.871	296.792	301.24	303.391	300.481	309.944	308.93	298.984	292.94	291.052	290.311	289.078	286.897	288.661	271.428	262.61	260.985	259.909	251.191	244.864	238.239	215.504	206.74	192.338	191.483	194.198	187.729	181.525	184.306	181.711	181.253	189.918	188.36	186.387	184.961	183.051	713.138	0	0	174.9	0	0	0	166.908	0	0	0	159.328	0	0	0	149.167	0	0	594.392	131.255	0	0	0	121.39	0	0	0	111.484	0	0	0	109.685	0	0	0	109.776	314.8	378.9	0	363.3	422	483.1	499.5	491.8	479.8	482.1	471.9	453.2	441.1	425.6	416.3	386.2	385.2	374.8	366.6	357	349.3	324.3	331	319.7	302	294.9	285.6	277.3	249.7	245.4	244.7	243.5	220.2	218.1	217.5	216.8	195.6	195.1	195.2	195	198.7	198.4	198	197.7	179.1	178.3	161.3	147.3
Total Shareholders Equity Numbers are in millions	888.879	912.096	1,792.809	1,774.623	1,696.011	1,585.426	1,513.393	1,512.6	1,480.752	1,451.366	1,479.797	1,453.343	1,398.193	1,311.79	1,276.899	1,382.785	820.821	821.495	835.891	787.973	831.246	856.622	868.672	919.519	918.769	951.171	919.287	958.174	951.635	898.468	884.94	855.962	793.371	719.776	713.006	749.884	749.112	760.74	872.502	865.869	850.812	861.02	863.789	857.588	830.822	816.875	776.146	741.104	697.174	690.833	670.11	681.955	689.91	695.25	666.47	662.245	711.413	697.185	729.647	709.54	706.069	713.138	725.607	923.139	885.377	839.956	872.662	859.178	936.001	898.599	923.766	972.824	945.306	876.763	868.314	838.675	820.836	795.512	777.198	729.515	680.374	653.46	635.47	627.357	636.294	633.023	633.686	623.014	606.256	588.393	645.83	649.418	649.665	649.088	664.093	671.973	673.354	669.3	698.4	686.4	689.6	721.2	734.1	724	780.3	762.5	736	730.3	715.5	698.3	677	669.5	639.5	627	615	601.8	590.3	563.6	543.7	523.6	503.9	475.2	452	442.7	433.1	414.7	401.9	395.6	388.7	376.7	370.1	362.1	355	347.1	346.9	342.7	344.4	334.6	331.9	325.1	320.5	314.6	286.2	260.9	233.6
Total Equity Numbers are in millions	891.012	914.442	1,923.967	1,901.916	1,821.628	1,715.258	1,639.292	1,646.972	1,613.962	1,603.605	1,633.091	1,606.632	1,551.695	1,463.185	1,430.471	1,529.9	966.433	972.193	958.743	907.441	948.394	977.008	986.255	1,037.374	1,036.375	1,073.987	1,042.783	1,082.727	1,073.929	1,022.047	1,010.762	981.08	919.846	813.814	803.774	838.891	840.049	851.673	971.008	958.734	944.882	957.913	981.393	970.388	872.237	860.795	822.476	792.381	747.437	737.687	716.89	731.495	740.703	745.276	702.827	699.645	750.034	733.47	765.91	745.29	706.069	753.182	763.5	961.99	927.54	882.566	917.737	907.077	985.322	947.306	976.047	1,022.912	994.752	921.364	909.399	880.566	863.838	795.512	777.198	729.515	722.349	653.46	635.47	627.357	636.294	633.023	633.686	623.014	647.473	588.393	645.83	649.418	699.201	649.088	664.093	671.973	726.94	669.3	698.4	686.4	737.4	764.6	778.1	768.8	822.7	797.7	762.1	749.7	724.4	698.3	677	669.5	639.5	627	615	601.8	590.3	563.6	543.7	523.6	503.9	475.2	452	442.7	433.1	414.7	401.9	395.6	388.7	376.7	370.1	362.1	355	347.1	346.9	342.7	344.4	334.6	331.9	325.1	320.5	314.6	286.2	260.9	233.6
Total Liabilities & Shareholders Equity Numbers are in millions	1,679.483	1,704.689	3,584.137	3,476.692	3,650.918	3,497.672	3,390.66	3,510.142	3,643.023	3,738.16	3,517.632	3,547.755	3,373.245	3,137.873	3,027.385	3,131.053	2,331.515	2,429.083	2,408.961	2,382.632	2,510.796	2,567.293	2,562.437	2,610.175	2,621.787	2,614.736	2,571.713	2,630.554	2,325.344	2,247.175	2,142.724	2,181.953	2,063.755	1,959.928	1,961.005	2,045.91	2,085.142	2,221.401	2,307.391	2,354.696	2,296.381	2,125.907	2,041.401	2,093.06	1,950.857	1,885.182	1,820.835	1,805.506	1,877.797	1,859.37	1,612.289	1,645.421	1,667.249	1,593.043	1,512.312	1,557.106	1,520.347	1,402.973	1,356.68	1,354.09	1,363.829	1,488.944	1,694.965	2,101.657	1,988.031	1,894.932	1,814.24	1,804.669	1,814.182	1,828.462	1,918.12	1,980.821	1,900.397	1,909.234	1,905.948	1,816.214	1,830.005	1,822.579	1,712.523	1,667.934	1,643.139	1,557.307	1,479.907	1,441.223	1,478.069	1,525.141	1,532.196	1,559.986	1,457.314	1,402.835	1,427.351	1,432.09	1,475.862	1,502.061	1,508.649	1,658.571	1,673.873	1,764.7	1,685.5	1,667.9	1,687	1,845.8	1,869.8	1,881.1	1,842.2	1,763.7	1,674.9	1,601.8	1,561.2	1,506	1,308.8	1,283.8	1,220.1	1,182.5	929.8	916.7	917	911.5	861.4	827.8	798.6	741.1	695	682.3	686.1	650.6	620.6	629.6	622.4	614.2	591.4	583.4	563.8	581.4	590.8	551.3	560.6	529.3	543.4	530.5	557.8	527	506.6	455.2	435.7

Worthington Industries, Inc.

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NYSE:WOR