ZTE Corporation (000063.SZ) - Quarterly Balance Statement

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000063.SZ
Financials

25.66 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46,784.398	70,943.466	86,879.154	78,543.219	66,958.331	63,333.44	63,435.639	56,346.367	52,196.024	54,926.295	59,215.597	50,713.31	54,548.333	50,050.246	40,618.476	35,659.832	43,547.649	45,867.997	37,912.47	33,309.347	32,746.991	29,508.813	29,856.655	24,289.798	15,471.83	18,972.333	26,512.303	33,407.879	26,182.073	27,569.965	29,249.328	32,349.914	26,913.15	30,373.185	37,336.644	28,025.009	20,454.352	18,448.405	18,706.907	18,115.874	14,343.653	17,338.226	18,506.981	20,903.035	15,721.676	17,322.01	15,926.247	24,126.423	15,096.978	21,687.036	14,706.5	21,471.967	13,372.3	15,748.613	14,187.56	15,383.207	9,432.715	12,545.796	9,501.801	14,496.808	8,295.245	12,428.251	8,716.644	11,480.406	5,186.826	7,704.779	6,113.788	6,483.17	3,352.903	5,607.02	2,990.861	4,311.06	3,124.279	2,980.709	3,253.884	5,573.132	2,553.031	3,797.356	4,838.625	7,598.223	2,265.397	3,902.96	2,104.159	3,785.022	1,845.423	2,931.552	1,532.582	2,939.068	1,473.37	1,981.204	1,323.321	1,733.592	2,742	872.905	740.549	567.941	301.085	521.283	406.897	535.167
Short Term Investments Numbers are in millions	14,151.265	3,039.236	100.646	153.285	291.247	424.451	384.853	513.784	478.481	897.389	1,143.87	1,360.697	1,122.503	1,246.342	383.877	1,036.906	614.03	1,066.532	468.881	560.662	728.303	620.193	810.411	1,476.823	1,675.577	1,555.577	-3,267.175	-3,268.569	-3,487.039	-3,322.623	-3,158.835	-3,393.033	-3,167.271	-3,188.459	-2,377.954	-2,373.227	32.254	79.64	205.97	240.973	542.269	366.578	158.49	217.454	113.795	104.489	132.134	106.297	79.414	91.507	99.932	95.618	655.928	1,009.251	32.248	123.365	71.335	77.776	39.447	-383.749	-1,026.456	-556.645	-600.641	-612.008	0.516	76.993	98.569	123.644	17.69	24.811	-369.791	16.693	0	0	-5.613	0	0	0	0	0	0	-13.023	0	0	0	0	0	0	2.532	0.186	0.186	0.186	0.186	0.368	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	60,935.663	73,982.702	86,979.8	78,696.504	67,249.578	63,757.891	63,820.492	56,860.151	52,674.505	55,823.684	60,359.467	52,074.007	55,670.836	51,296.588	41,002.353	36,696.738	44,161.679	46,934.529	38,381.351	33,870.009	33,475.294	30,129.006	30,667.066	25,766.621	17,147.407	20,527.91	26,512.303	33,407.879	26,182.073	27,569.965	29,249.328	32,349.914	26,913.15	30,373.185	37,336.644	28,025.009	20,486.606	18,528.045	18,912.877	18,356.847	14,885.922	17,704.804	18,665.471	21,120.489	15,835.471	17,426.499	16,058.381	24,232.72	15,176.392	21,778.543	14,806.432	21,567.585	14,028.228	16,757.864	14,219.808	15,506.572	9,504.05	12,623.572	9,541.248	14,496.808	8,295.245	12,428.251	8,716.644	11,480.406	5,187.342	7,781.772	6,212.357	6,606.814	3,370.593	5,631.831	2,990.861	4,327.753	3,124.279	2,980.709	3,253.884	5,573.132	2,553.031	3,797.356	4,838.625	7,598.223	2,265.397	3,902.96	2,104.159	3,785.022	1,845.423	2,931.552	1,532.582	2,939.068	1,475.902	1,981.39	1,323.507	1,733.777	2,742.185	873.273	740.549	567.941	301.085	521.283	406.897	535.167
Net Receivables Numbers are in millions	28,946.647	36,173.129	29,088.261	38,216.828	25,019.07	34,721.757	23,580.952	35,205.646	32,725.779	33,079.513	27,615.004	38,592.619	33,690.235	29,850.439	29,930.005	28,140.406	30,720.903	32,232.787	33,097.771	40,438.17	35,893.597	43,680.276	34,052.554	41,214.798	31,104.75	39,001.696	38,036.933	36,491.586	42,795.917	45,478.22	46,831.437	39,589.084	43,184.443	44,061.125	45,700.606	43,915.159	46,344.308	44,777.53	42,178.893	41,433.907	41,255.907	38,781.542	42,585.993	40,369.873	44,914.874	30,434.469	30,281.661	29,112.288	35,395.292	30,145.889	32,384.551	29,709.854	30,714.215	28,286.716	27,630.663	20,693.249	21,531.542	20,617.118	22,071.08	17,513.578	19,903.935	19,037.832	15,375.566	12,664.702	14,513.679	12,503.273	10,841.786	9,756.458	9,224.887	9,671.617	8,830.096	7,480.831	7,303.986	6,755.209	5,896.872	5,117.924	6,627.033	6,821.42	6,764.667	6,571.66	7,093.534	6,406.095	0	5,681.237	0	0	0	188.878	3,290.267	0	2,371.72	0	0	12.843	3.474	29.126	15.007	15.279	2.639	1.946
Inventory Numbers are in millions	40,626.555	40,960.382	41,681.016	41,131.259	45,162.529	45,822.229	45,934.056	45,234.99	45,647.727	41,848.316	41,270.344	36,316.753	37,424.606	34,618.885	34,084.488	33,689.306	39,353.293	37,179.092	27,620.399	27,688.508	29,757.759	27,257.338	26,673.027	25,011.416	27,770.988	26,316.928	26,917.759	26,234.139	27,773.575	25,879.956	26,575.613	26,810.568	29,105.969	25,767.664	21,788.003	19,731.741	21,648.027	21,618.152	23,244.622	19,592.298	19,819.365	18,751.63	14,453.663	12,434.352	12,138.437	11,577.111	11,600.9	11,442.389	13,199.699	13,055.46	16,821.074	14,988.379	16,691.528	15,146.229	14,052.585	12,103.67	13,656.049	11,345.804	11,047.448	9,324.8	10,896.054	11,394.005	10,804.692	8,978.036	7,249.234	4,982.21	5,346.616	5,363.43	5,136.225	4,200.288	3,595.6	2,760.995	2,562.657	2,868.071	2,966.273	2,519.547	2,251.392	1,970.962	5,965.159	4,643.758	6,147.622	4,451.863	5,626.721	4,704.396	5,261.092	5,211.197	4,773.948	3,241.454	3,591.228	3,431.252	3,455.556	3,837.615	5,120.371	3,558.692	2,158.246	1,341.072	1,381.309	1,109.555	674.022	422.599
Other Current Assets Numbers are in millions	9,494.083	9,800.23	8,327.78	8,932.709	10,334.993	10,668.372	8,198.286	9,382.579	8,250.322	9,398.074	9,343.438	9,988.509	8,058.129	7,844.026	7,612.693	8,450.825	9,208.84	8,906.842	8,035.232	8,953.428	8,819.52	916.266	10,494.556	8,696.845	12,154.826	2,157.207	9,328.055	11,980.191	13,887.73	16,092.134	9,375.317	14,102.494	6,822.999	3,874.8	4,562.814	3,620.481	2,737.72	3,253.404	3,702.715	3,083.428	2,425.842	2,729.268	3,044.569	2,480.568	3,253.625	48,864.162	47,060.71	46,943.902	51,261.484	48,958.334	50,728.542	47,921.405	48,905.951	45,231.597	42,380.785	37,917.857	37,221.975	34,742.145	35,192.652	31,772.295	30,948.85	29,353.207	26,548.456	22,217.653	26,406.459	23,457.818	20,696.358	16,450.344	19,546.405	19,130.418	16,151.692	13,467.158	13,337.556	12,040.849	11,228.896	9,843.497	11,361.605	11,285.785	6,422.447	9,066.089	6,923.395	6,103.157	6,186.702	5,312.95	4,785.115	3,901.562	4,498.358	4,257.69	3,291.38	2,740.175	2,372.037	2,201.097	1,567.907	1,062.686	1,021.348	946.989	526.544	296.821	346.345	274.585
Total Current Assets Numbers are in millions	140,002.948	151,621.51	166,076.857	158,504.553	147,766.17	144,999.182	141,533.786	137,873.843	139,298.333	138,483.067	138,588.253	127,871.085	134,843.806	123,609.938	112,629.539	106,977.275	123,444.715	125,253.25	107,134.753	102,567.174	107,946.17	101,982.886	101,887.203	92,847.653	88,177.971	88,003.741	100,795.05	108,230.589	110,639.295	115,020.275	112,031.695	112,852.06	106,026.561	104,076.774	109,388.067	95,292.39	91,216.661	88,177.131	88,039.107	82,225.507	78,387.036	77,886.847	78,749.696	76,405.282	76,142.407	77,867.772	74,719.991	82,619.011	79,637.575	83,792.337	82,356.048	84,477.369	79,625.707	77,135.69	70,653.178	65,528.099	60,382.074	58,711.521	55,781.348	55,593.903	50,140.149	53,175.463	46,069.792	42,676.095	38,843.035	36,221.8	32,255.331	30,486.661	28,053.223	28,962.537	22,738.153	20,555.907	19,024.492	17,889.629	17,449.053	17,936.176	16,166.028	17,054.103	17,226.231	18,556.046	15,336.413	14,457.981	13,917.582	13,802.368	11,891.629	12,044.311	10,804.888	10,627.09	8,358.51	8,152.816	7,151.1	7,772.489	9,430.463	5,507.494	3,923.617	2,875.049	2,223.945	1,933.3	1,429.902	1,234.297
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,509.374	16,522.55	15,913.588	16,615.535	14,927.211	14,871.396	14,948.593	14,956.838	14,318.739	13,814.726	13,700.412	13,625.226	13,650.348	13,670.844	13,805.213	14,001.052	13,839.367	12,146.041	11,686.65	11,618.985	12,126.997	12,275.967	11,482.074	10,194.112	10,377.833	10,304.696	10,307.184	10,167.442	10,024.078	9,414.892	9,221.022	9,245.691	8,808.669	8,592.033	8,414.21	8,335.964	7,964.206	7,742.429	7,623.659	7,611.155	7,534.974	7,479.549	7,569.925	7,626.899	8,047.551	8,003.402	8,276.639	7,921.011	8,126.576	8,185.574	8,646.284	8,584.286	9,052.57	8,231.649	7,930.368	7,670.244	7,008.752	6,737.995	6,341.139	6,047.268	5,549.629	5,232.045	4,975.012	4,920.162	5,002.296	4,707.124	4,153.962	3,969.153	3,640.345	3,372.162	2,983.214	3,061.494	2,785.517	2,643.886	2,504.279	2,506.912	2,342.318	2,216.568	2,039.502	1,952.143	1,808.193	1,783.811	1,757.894	1,773.254	1,753.826	1,667.372	1,609.712	1,552.539	1,523.133	1,431.373	1,240.181	1,117.385	812.527	698.245	614.98	446.878	320.502	229.237	126.445	81.555
Goodwill Numbers are in millions	14.425	0	0	0	0	0	0	0	0	0	0	0	186.206	186.206	186.206	186.206	186.206	186.206	186.206	186.206	186.206	186.206	186.206	186.206	311.435	311.059	304.55	308.806	462.83	219.706	186.206	186.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,655.177	8,713.609	8,914.837	8,998.991	9,238.899	9,523.563	9,779.107	9,926.436	10,200.659	10,340.513	10,547.258	10,547.817	11,085.01	11,425.935	11,373.796	11,440.139	10,091.718	10,086.801	9,648.303	9,595.229	9,444.636	11,558.83	11,365.598	11,290.844	7,507.349	7,225.858	6,841.764	6,643.692	6,570.93	5,955.178	5,922.367	5,719.986	5,087.104	4,945.335	5,039.295	5,014.261	5,254.432	5,224.973	4,834.295	4,848.2	4,637.637	4,489.411	4,328.667	4,168.903	4,068.728	3,894.974	3,740.299	3,533.972	3,434.897	3,376.422	3,398.295	3,120.556	2,931.532	2,642.949	2,499.297	2,357.794	1,935.094	1,789.004	1,539.974	1,392.148	1,246.008	1,217.325	1,155.317	1,065.104	647.426	539.666	442.882	483.839	470.942	379.347	251.227	152.859	159.352	154.354	149.125	160.264	155.883	160.713	137.203	146.214	136.903	135.807	156.909	143.015	131.676	135.073	142.56	134.599	134.291	114.91	69.534	70.189	71.227	72.008	51.855	37.897	41.601	31.84	32.667	34.417
Goodwill and Intangible Assets Numbers are in millions	8,669.602	8,713.609	8,914.837	8,998.991	9,238.899	9,523.563	9,779.107	9,926.436	10,200.659	10,340.513	10,547.258	10,547.817	11,271.216	11,612.141	11,560.002	11,626.345	10,277.924	10,273.007	9,834.509	9,781.435	9,630.842	11,745.036	11,551.804	11,477.05	7,818.784	7,536.917	7,146.314	6,952.498	7,033.76	6,174.884	6,108.573	5,906.192	5,087.104	4,945.335	5,039.295	5,014.261	5,254.432	5,224.973	4,834.295	4,848.2	4,637.637	4,489.411	4,328.667	4,168.903	4,068.728	3,894.974	3,740.299	3,533.972	3,434.897	3,376.422	3,398.295	3,120.556	2,931.532	2,642.949	2,499.297	2,357.794	1,935.094	1,789.004	1,539.974	1,392.148	1,246.008	1,217.325	1,155.317	1,065.104	647.426	539.666	442.882	483.839	470.942	379.347	251.227	152.859	159.352	154.354	149.125	160.264	155.883	160.713	137.203	146.214	136.903	135.807	156.909	143.015	131.676	135.073	142.56	134.599	134.291	114.91	69.534	70.189	71.227	72.008	51.855	37.897	41.601	31.84	32.667	34.417
Long Term Investments Numbers are in millions	7,315.583	21,535.584	2,839.929	9,607.893	2,405.403	2,311.984	2,297.861	2,268.508	2,271.172	1,874.947	1,690.293	1,499.461	2,023.026	1,884.046	2,757.164	2,213.638	3,103.916	2,756.152	3,351.379	3,360.88	3,499.408	3,772.213	3,662.075	3,040.971	3,217.095	3,766.707	10,185.938	10,410.834	10,901.101	6,892.951	6,614.773	6,718.576	6,336.754	5,929.693	5,305.648	5,315.633	2,468.224	2,602.275	2,407.497	1,960.007	1,452.633	1,590.943	1,935.896	1,890.854	2,019.541	1,955.78	1,945.631	1,441.806	1,537.43	1,426.294	1,297.073	1,238.445	470.134	81.315	1,326.105	1,137.33	1,106.204	1,082.159	656.065	1,077.791	1,704.623	994.812	1,024.222	1,031.589	198.379	118.285	81.914	56.839	77.063	70.579	1,081.274	83.988	93.381	93.381	92.606	85.459	0	0	0	0	17.438	48.956	0	0	0	0	0	0	82.975	56.047	87.57	75.917	73.53	30.003	0	0	0	0	0	0
Tax Assets Numbers are in millions	4,421.662	4,177.503	4,129.816	4,639.336	3,952.456	3,716.413	3,428.766	3,718.544	3,432.96	3,389.592	3,016.076	3,194.741	2,955.134	2,995.948	3,131.73	3,437.101	2,465.524	2,472.641	2,406.735	2,511.372	2,590.162	2,929.146	2,695.222	2,787.79	2,661.887	2,681.41	2,315.99	1,464.25	1,428.382	1,292.24	1,437.64	1,604.575	1,479.109	1,439.153	1,365.686	1,434.143	1,243.753	1,429.882	1,264.929	1,284.493	1,278.031	1,382.079	1,377.827	1,353.033	1,320.806	1,193.542	1,236.515	1,218.605	1,384.185	1,188.745	1,076.056	1,128.836	711.642	665.617	676.664	655.245	515.779	524.496	687.192	643.918	475.871	412.287	413.247	400.265	266.66	392.792	301.586	295.75	252.076	250	233.666	233.683	82.882	80.976	81.799	80.893	77.114	79.803	101.109	104.625	162.391	115.683	0	0	0	0	0	0	21.036	20.983	18.637	19.624	13.893	10.672	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22,775.174	2,937.02	10,591.607	3,085.423	10,767.622	10,764.633	12,005.287	12,209.405	11,641.523	11,821.917	11,701.668	12,025.095	11,844.084	12,129.2	11,668.304	12,379.495	12,136.663	12,531.273	11,240.391	11,362.289	11,365.774	8,037.4	8,597.329	9,003.173	11,961.153	8,415.897	7,125.949	6,736.602	6,001.788	5,875.075	5,784.555	5,313.816	4,930.034	4,933.295	5,486.004	5,501.506	8,024.406	7,966.898	8,289.846	8,284.834	9,340.044	9,024.049	8,619.763	8,634.526	9,370.196	9,663.332	10,328.32	10,711.901	8,963.061	9,075.653	6,723.931	6,818.622	7,375.35	7,727.607	6,916.124	6,803.645	5,203.806	5,211.815	3,860.015	3,587.294	576.294	1,042.273	770.989	772.706	2,231.28	3,564.355	3,773.445	3,880.854	2,601.995	2,634.8	1,433.418	1,829.018	924.5	909.092	1,033.302	1,009.427	96.248	97.695	126.152	90.961	69.926	-0.03	47.814	48.318	99.023	115.936	97.053	91.543	-6.63	-2.798	-2.867	-1.054	-0.899	2.585	47.082	24.992	16.219	11.179	9.706	7.164
Total Non-Current Assets Numbers are in millions	59,691.395	53,886.266	42,389.777	42,947.178	41,291.591	41,187.989	42,459.614	43,079.731	41,865.053	41,241.695	40,655.707	40,892.34	41,743.808	42,292.179	42,922.413	43,657.631	41,823.394	40,179.114	38,519.664	38,634.961	39,213.183	38,759.762	37,988.504	36,503.096	36,036.752	32,705.627	37,081.375	35,731.626	35,389.109	29,650.042	29,166.563	28,788.85	26,641.67	25,839.509	25,610.843	25,601.507	24,955.021	24,966.457	24,420.226	23,988.689	24,243.319	23,966.031	23,832.078	23,674.215	24,826.822	24,711.03	25,527.404	24,827.295	23,446.149	23,252.688	21,141.639	20,890.745	20,541.228	19,349.137	19,348.558	18,624.258	15,769.635	15,345.469	13,084.385	12,748.419	9,552.425	8,898.742	8,338.787	8,189.826	8,346.041	9,322.222	8,753.789	8,686.435	7,042.421	6,706.888	5,982.799	5,361.042	4,045.632	3,881.689	3,861.111	3,842.955	2,671.563	2,554.779	2,403.966	2,293.943	2,194.851	2,084.226	1,962.618	1,964.587	1,984.526	1,918.381	1,849.324	1,778.681	1,754.805	1,620.515	1,413.055	1,282.06	970.278	813.512	713.917	509.766	378.322	272.255	168.818	123.136
Total Assets Numbers are in millions	199,694.343	205,507.776	208,466.634	201,451.731	189,057.761	186,187.171	183,993.4	180,953.574	181,163.386	179,724.762	179,243.96	168,763.425	176,587.614	165,902.117	155,551.952	150,634.906	165,268.109	165,432.364	145,654.417	141,202.135	147,159.353	140,742.648	139,875.707	129,350.749	124,214.723	120,709.368	137,876.425	143,962.215	146,028.404	144,670.317	141,198.258	141,640.91	132,668.231	129,916.283	134,998.91	120,893.897	116,171.682	113,143.588	112,459.333	106,214.196	102,630.355	101,852.878	102,581.774	100,079.497	100,969.229	102,578.802	100,247.395	107,446.306	103,083.724	107,045.025	103,497.687	105,368.114	100,166.935	96,484.827	90,001.736	84,152.357	76,151.709	74,056.99	68,865.733	68,342.322	59,692.574	62,074.205	54,408.579	50,865.921	47,189.076	45,544.022	41,009.12	39,173.096	35,095.644	35,669.425	28,720.952	25,916.949	23,070.124	21,771.318	21,310.164	21,779.131	18,837.591	19,608.882	19,630.197	20,849.989	17,531.265	16,542.207	15,880.2	15,766.955	13,876.155	13,962.692	12,654.212	12,405.77	10,113.314	9,773.331	8,564.155	9,054.549	10,400.741	6,321.007	4,637.534	3,384.816	2,602.267	2,205.555	1,598.72	1,357.432
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,593.111	29,547.586	1,050.958	28,374.164	27,304.808	3,264.634	3,489.617	2,110.43	5,049.777	6,248.61	20,730.157	16,861.467	33,151.134	6,067.777	5,948.417	1,820.257	6,759.807	35,567.404	3,580.076	4,290.763	5,323.781	1,197.253	29,453.106	27,443.104	22,912.634	1,563.74	34,455.066	8,645.641	9,618.096	18,280.7	5,252.226	5,891.668	13,198.187	35,421.832	32,908.962	32,817.995	29,993.727	32,746.625	27,774.693	29,626.088	29,063.72	29,614.15	26,492.681	24,990.555	25,811.349	26,904.872	26,572.676	29,593.979	28,542.498	27,357.408	29,837.367	32,692.252	26,683.09	28,340.237	24,866.053	25,497.683	21,858.752	21,101.945	18,533.2	21,531.665	20,068.191	22,314.676	18,414.291	15,814.005	15,477.902	11,945.209	9,382.685	11,802.669	12,007.245	12,555.135	9,133.716	6,991.665	6,368.082	6,034.449	6,105.846	6,269.792	5,563.286	5,097.594	4,320.839	4,341.884	4,340.874	5,031.628	4,825.27	4,394.75	3,881.308	4,574.519	3,416.845	3,182.711	2,473.392	1,967.698	1,312.969	1,806.851	2,939.555	2,048.828	1,053.59	770.82	858.301	629.295	360.294	259.79
Short Term Debt Numbers are in millions	8,716.132	22,814.275	12,849.445	8,691.99	9,119.635	6,212.717	8,975.918	3,043.691	4,498.401	5,069.029	10,229.922	-6,019.294	-15,328.413	10,841.4	7,261.928	12,865.321	23,338.693	25,592.259	17,030.325	27,568.251	21,844.021	35,982.47	-1,255.082	25,575.254	264.349	-2,290.157	12,510.511	14,719.023	17,441.14	17,161.721	13,101.446	15,539.982	20,675.896	8,925.962	9,510.883	6,077.508	10,532.852	5,304.442	8,979.702	12,274.605	6,765.829	14,063.412	8,534.349	8,526.573	10,842.906	13,239.693	11,421.012	22,448.027	16,249.142	17,325.889	15,235.068	11,876.448	16,579.412	16,654.044	13,264.342	6,578.413	8,625.541	8,979.357	6,908	4,906.503	5,721.043	6,761.137	7,041.08	3,882.479	5,662.71	5,980.722	5,076.597	4,403.424	2,447.22	1,064.238	662.665	945.726	767.331	180.7	165.1	99.695	38	40.738	361.617	405.695	1,041.445	1,331.916	804.412	876.811	1,075.592	89.606	760.638	250.508	20.367	21.5	315.041	44.886	648.918	613.614	574	235	231.202	82	0	23
Tax Payables Numbers are in millions	1,247.341	486.075	1,733.832	637.445	1,211.403	1,269.252	1,653.439	1,447.082	1,223.08	1,487.698	1,328.678	1,216.334	793.773	746.082	712.4	878.201	789.422	851.788	659.236	888.848	779.171	812.026	758.513	954.021	1,061.116	1,295.106	1,262.723	1,263.723	1,254.202	883.365	830.631	997.189	-6,338.945	-5,322.485	-2,036.078	-2,329.886	-3,181.273	-4,023.496	-2,944.69	-2,790.28	-2,286.507	-2,004.765	-780.524	-1,251.859	-784.127	-620.419	-1,252.918	-1,161.974	-948.382	-1,015.744	-1,641.364	-990.041	-1,104.561	-766.143	-684.844	-321.345	-650.359	-259.858	-102.37	77.715	-562.697	-432.653	-386.024	-765.04	-1,469.989	-1,279.627	-1,316.43	-1,342.33	-1,418.589	-1,089.835	-1,039.682	-690.767	-679.023	-762.461	-800.46	-663.148	-542.712	-235	-30.093	65.656	214.319	303.545	131.415	50.468	-14.893	-143.511	-49.134	271.849	121.08	166.183	126.655	143.121	-315.513	-170.575	-38.303	14.175	-25.18	18.781	14.669	4.976
Deferred Revenue Numbers are in millions	0	13,255.334	32,131.589	14,889.658	31,926.182	31,767.688	15,863.289	17,699.861	18,495.81	20,210.456	18,305.669	32,542.557	32,918.94	32,362.651	30,618.132	30,928.631	29,060.486	28,816.47	27,685.055	29,107.251	32,008.439	32,526.283	34,244.995	34,190.826	36,967.617	39,159.836	24,294.604	16,229.409	18,205.151	17,870.977	21,764.516	20,629.78	7,342.008	7,606.422	12,684.244	7,786.116	9,192.584	7,731.666	9,080.24	8,078.861	7,593.563	8,247.289	10,572.415	10,199.878	7,548.952	8,522.022	9,761.192	9,890.349	8,155.4	9,214.632	7,342.767	9,195.805	5,557.249	6,648.651	4,691.016	6,020.604	4,394.025	4,352.786	4,846.059	4,799.708	3,439.268	2,522.519	2,386.286	2,330.579	1,173.059	1,472.806	1,318.567	1,364.317	546.335	1,216.585	1,016.031	1,413.96	1,044.782	1,119.584	1,816.224	1,489.614	1,311.602	2,102.181	2,413.333	2,543.088	2,455.914	2,172.994	1,836.568	1,699.713	1,234.996	1,124.924	1,131.055	1,648.47	679.936	730.65	741.912	658.677	52.907	127.205	336.672	241.065	205.578	273.91	152.402	172.681
Other Current Liabilities Numbers are in millions	35,945.147	13,476.448	53,280.38	24,875.782	21,240.679	43,936.435	44,911.578	47,203.812	48,238.05	46,899.162	48,860.789	35,514.706	8,514.049	43,818.813	41,607.328	43,199.802	42,948.442	1,156.942	38,657.285	39,054.531	37,525.514	43,296.509	704.177	19,471.769	19,596.389	39,741.015	28,982.092	62,966.56	49,123.288	48,714.088	55,324.727	54,773.748	43,471.782	26,713.872	21,675.705	21,456.259	13,226.003	14,215.306	11,535.038	10,656.597	16,186.732	10,545.849	7,816.925	8,305.78	10,541.271	20,763.515	23,121.629	22,078.895	17,480.779	18,500.473	18,523.936	19,896.152	16,617.147	17,393.598	16,019.583	16,459.391	14,614.33	13,602.34	13,156.166	14,579.177	10,107.076	9,571.594	7,493.509	10,895.01	6,054.285	6,661.865	5,524.449	6,074.89	4,688.065	5,972.163	4,298.076	3,925.405	3,906.886	3,726.948	4,018.113	4,303.692	2,574.789	3,685.44	3,937.495	5,145.053	5,567.193	3,721.386	4,007.758	4,284.977	3,105.962	3,628.073	2,687.856	2,946.128	1,805.736	2,073.886	1,116.282	1,721.539	2,028.489	816.972	641.718	379.463	340.43	404.325	317.905	283.598
Total Current Liabilities Numbers are in millions	73,501.731	79,579.718	84,944.336	83,030.414	74,017.531	74,101.669	76,327.486	78,423.5	83,337.953	84,661.749	81,149.546	78,685.256	86,457.069	83,815.615	76,197.846	74,394.975	89,699.615	91,984.863	78,040.021	86,370.516	92,791.396	96,975.501	98,150.704	89,376.798	80,604.162	78,991.045	89,952.893	87,594.947	94,575.112	93,051.111	90,634.117	91,747.098	78,193.61	75,801.103	81,528.581	67,638.056	68,956.477	63,706.209	63,505.223	65,924.732	64,916.9	68,713.224	63,208.261	60,970.805	61,509.303	60,287.661	59,862.399	72,958.927	61,324.037	62,168.026	61,955.007	63,474.811	58,775.088	61,621.736	53,465.134	48,214.142	44,448.264	43,423.784	38,494.996	41,095.06	35,333.613	38,214.754	32,562.856	29,826.454	25,724.908	23,308.169	18,667.301	20,938.653	17,723.941	18,501.701	13,054.775	11,172.029	10,363.276	9,179.636	9,488.599	10,010.031	7,633.363	8,588.772	8,589.858	9,958.288	11,163.83	10,388.475	9,768.855	9,607.005	8,047.968	8,148.687	6,816.205	6,651.196	4,420.575	4,229.267	2,870.948	3,716.396	5,354.355	3,308.839	2,231.005	1,399.458	1,404.754	1,134.401	692.869	571.364
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47,007.346	48,754.202	46,013.247	43,547.578	40,721.177	40,583.03	38,216.781	35,914.637	32,244.984	31,168.839	35,906.882	30,440.424	30,774.137	24,881.277	23,480.994	23,332.49	22,024.913	22,806.128	17,105.459	10,690.387	9,563.118	3,927.544	4,321.331	2,800.705	4,097.484	2,561.186	5,966.345	3,002.146	3,541.611	4,377.412	5,159.683	6,410.022	5,399.514	8,126.933	6,221.505	6,016.254	8,950.078	11,072.779	12,140.99	11,742.546	10,674.655	6,737.364	13,311.698	11,505.263	15,267.036	18,010.42	16,724.637	7,097.983	12,642.165	13,224.824	10,334.648	10,824.9	11,569.148	5,197.948	5,773.331	5,475.1	5,527.612	4,997.204	5,715.049	6,029.074	6,847.101	6,816.898	5,483.188	4,807.199	5,322.839	5,240.556	5,611.293	2,085.229	2,808.11	2,827.115	2,439.419	1,679.242	680	680	774.34	80	564	574.696	875.263	1,025.263	530.9	530	530.678	759.9	946.778	1,045.778	1,085.875	1,103.849	1,226.847	1,226.847	1,367	1,130	1,211	876	686	406	95.3	95.3	73.3	73.3
Deferred Revenue Non-Current Numbers are in millions	2,451.324	2,340.712	2,547.058	2,315.842	3,118.259	3,005.552	2,746.722	2,322.076	2,679.151	2,750.829	2,387.576	1,872.518	2,260.302	2,554.604	2,823.97	2,228.313	3,648.274	3,107.353	3,210.431	2,656.024	3,530.558	3,146.022	691.608	691.608	1,100.348	1,100.348	1,294.589	1,224.978	885.687	545.687	742.667	790.223	720.284	722.805	720.284	759.394	630.746	630.746	631.149	631.149	95.108	95.108	95.472	95.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80	80	80	80	0	80	0	0	0	0	0	0	0	0	0	0	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	82.253	75.57	78.759	571.278	79.467	84.705	82.168	87.144	102.494	108.331	160.766	150.348	121.486	129.43	131.498	134.317	132.01	139.938	122.052	172.06	180.873	180.178	160.943	155.041	354.407	354.577	281.536	338.131	145.981	105.899	101.148	98.38	56.302	76.697	52.361	52.769	174.992	173.176	171.846	159.34	164.252	160.489	139.9	139.9	139.9	139.9	144.23	139.9	15.583	22.04	15.581	0	90.374	70.92	69.572	89.167	6.083	3.551	2.65	3.924	4.295	1.461	4.984	5.019	0	130.765	0	0	0	0	0	0	0	0	0	0	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 Liabilities Numbers are in millions	4,016.113	3,996.876	3,633.881	3,153.254	4,325.878	4,307.705	4,696.785	7,072.214	4,329.805	4,103.072	4,323.42	4,254.732	4,318.644	4,354.974	4,416.005	4,422.305	5,006.487	2,308.176	3,171.533	3,358.85	3,866.091	2,696.771	3,551.554	2,447.09	3,682.381	5,448.949	6,220.914	7,984.975	3,385.093	4,063.73	2,853.68	3,101.843	2,720.933	1,827.812	3,902.857	3,890.982	2,233.834	2,208.927	2,208.162	2,254.414	1,459.024	1,480.658	1,543.854	3,742.034	1,482.738	1,505.196	710.723	4,610.766	4,961.898	4,944.138	4,725.226	4,779.628	4,477.594	4,816.49	5,582.331	5,411.95	3,648.233	3,668.361	3,407.653	3,265.398	1,066.208	1,244.847	958.738	963.702	1,967.565	2,913.874	3,146.064	3,260.806	2,460.473	2,456.756	1,865.279	1,824.875	1,099.663	1,104.234	411.351	1,093.276	321.676	312.5	299	227.32	149.051	152.362	126.855	123.475	142.406	138.84	157.629	157.52	313.868	228.471	295.453	245.703	170.483	186.32	0	0	2.067	5.169	8.27	11.371
Total Non-Current Liabilities Numbers are in millions	53,557.036	55,167.36	52,272.945	50,089.872	48,244.781	47,989.706	45,742.456	42,986.851	39,356.434	38,350.463	42,778.644	36,790.509	37,474.569	31,920.285	30,852.467	30,117.425	30,811.684	29,170.706	23,609.475	16,877.321	17,140.64	9,950.515	8,725.436	7,013.276	9,234.62	8,010.135	11,017.932	10,987.121	6,446.68	8,441.142	8,857.178	9,008.722	8,897.033	10,182.282	10,124.362	9,907.236	11,183.912	13,281.706	14,349.152	13,996.96	12,228.787	8,313.13	14,951.024	15,483.003	16,749.774	19,515.616	17,435.36	11,848.649	17,619.646	18,191.002	15,075.455	15,604.528	16,137.116	10,085.358	11,425.234	10,976.217	9,181.928	8,669.116	9,125.352	9,298.396	7,997.604	8,143.206	6,526.91	5,855.92	7,290.404	8,365.195	8,757.357	5,346.035	5,268.583	5,283.871	4,304.698	3,504.117	1,779.663	1,784.234	1,185.691	1,173.276	885.676	887.196	1,174.263	1,252.583	679.951	682.362	657.533	883.375	1,089.184	1,184.618	1,243.504	1,261.369	1,540.714	1,455.318	1,662.453	1,375.703	1,381.483	1,062.32	686	406	97.367	100.469	81.57	84.671
Total Liabilities Numbers are in millions	127,058.767	134,747.078	137,217.281	133,120.286	122,262.312	122,091.375	122,069.942	121,410.351	122,694.387	123,012.212	123,928.19	115,475.765	123,931.638	115,735.9	107,050.313	104,512.4	120,511.299	121,155.569	101,649.496	103,247.837	109,932.036	106,926.016	106,876.14	96,390.074	89,838.782	87,001.18	100,970.825	98,582.068	101,021.792	101,492.253	99,491.295	100,755.82	87,090.643	85,983.385	91,652.943	77,545.292	80,140.389	76,987.915	77,854.375	79,921.692	77,145.687	77,026.354	78,159.285	76,453.808	78,259.077	79,803.277	77,297.759	84,807.576	78,943.683	80,359.028	77,030.462	79,079.339	74,912.204	71,707.094	64,890.368	59,190.359	53,630.192	52,092.9	47,620.348	50,393.456	43,331.217	46,357.96	39,089.766	35,682.374	33,015.312	31,673.364	27,424.658	26,284.688	22,992.524	23,785.572	17,359.473	14,676.146	12,142.939	10,963.87	10,674.29	11,183.307	8,519.039	9,475.968	9,764.121	11,210.871	11,843.781	11,070.836	10,426.388	10,490.38	9,137.152	9,333.305	8,059.709	7,912.564	5,961.29	5,684.585	4,533.4	5,092.098	6,735.838	4,371.159	2,917.005	1,805.458	1,502.121	1,234.87	774.438	656.035
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,270.622	0	2,120.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	464.275	0	913.917	0	100.703	0	752.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,783.252	4,783.252	4,783.252	4,783.252	4,783.249	4,775.316	4,736.588	4,736.113	4,736.113	4,735.829	4,733.877	4,730.796	4,642.469	4,613.435	4,613.435	4,613.435	4,613.435	4,613.435	4,612.006	4,227.53	4,225.959	4,192.672	4,192.672	4,192.672	4,192.672	4,192.672	4,192.672	4,192.672	4,192.672	4,190.015	4,185.897	4,184.628	4,159.606	4,154.242	4,153.471	4,150.791	4,125.05	3,437.541	3,437.541	3,437.541	3,437.541	3,437.541	3,437.541	3,437.541	3,437.541	3,440.078	3,440.078	3,440.078	3,440.078	3,440.078	3,440.078	3,440.078	3,440.078	2,866.732	2,866.732	2,866.732	2,866.732	2,866.732	1,911.154	1,831.336	1,831.336	1,746.329	1,343.33	1,343.33	1,343.33	959.522	959.522	959.522	959.522	959.522	959.522	959.522	959.522	959.522	959.522	959.522	959.522	959.522	959.522	959.522	800.755	800.755	667.296	667.296	667.296	667.296	556.08	556.08	556.08	556.08	556.08	556.08	463.4	413.4	413.4	344.5	325	325	250	250
Retained Earnings Numbers are in millions	39,354.397	37,180.438	37,455.932	34,714.953	33,253.94	30,884.924	29,950.89	27,308.621	26,049.949	23,796.809	22,867.856	20,651.196	19,754.698	17,980.404	17,006.127	14,824.478	13,469.727	12,614.967	12,460.353	11,680.365	11,111.111	8,453.96	7,845.865	6,983.261	6,889.594	6,325.127	8,707.859	14,667.683	14,186.89	12,575.105	11,495.845	10,282.238	15,498.584	15,444.619	14,627.732	13,678.222	13,328.214	12,339.619	11,606.964	10,724.034	10,765.314	10,061.994	9,555.97	8,933.788	8,256.621	8,015.034	7,910.018	7,705.022	8,845.519	10,790.859	10,696.858	10,545.984	10,290.923	9,991.658	9,349.676	9,222.387	8,207.17	7,723.235	6,963.546	6,853.682	6,213.256	5,804.608	5,099.349	5,021.369	4,598.401	4,346.076	3,891.341	3,831.231	3,455.64	3,312.634	2,932.177	2,767.616	2,621.549	2,544.658	2,444.488	2,411.07	2,337.927	2,183.094	1,965.742	1,735.311	1,781.392	1,568.22	1,563.667	1,631.844	1,343.801	1,245.013	1,134.048	1,050.231	969.558	933.244	905.966	837.001	703.803	638.488	475.971	351.773	303.589	199.015	124.823	9.874
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,164.077	28,627.903	2,106.871	28,235.033	1,890.58	26,478.698	2,194.064	26,524.923	2,006.011	26,135.072	1,816.552	25,338.702	1,743.099	24,322.098	-2,270.622	21,161.967	-2,120.052	21,418.106	4,251.384	16,268.752	4,080.9	15,347.846	4,204.803	17,207.094	5,650.5	17,257.228	8,923.16	19,725.841	8,551.484	18,892.89	8,498.603	19,264.157	7,923.921	18,220.33	8,964.085	15,132.915	7,649.784	15,543.373	-464.275	8,405.78	-913.917	8,620.234	-100.703	8,339.133	-752.201	8,915.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28,178.202	26,267.565	0	26,403.231	0	26,016.499	0	24,402.389	0	24,416.274	0	26,100.097	25,223.936	24,354.248	-114.766	18,060.647	-114.766	20,776.585	0	19,171.337	2,324.748	11,544.662	2,324.748	17,974.007	2,142.354	19,133.631	2,205.436	10,979.251	2,022.709	21,362.195	2,022.709	21,255.612	2,022.709	20,509.939	0	10,165.614	-7,705.632	845.756	0	8,260.479	0	8,533.267	0	10,161.319	0	10,257.241	10,503.2	10,357.374	10,218.824	10,272.648	10,202.802	10,245.655	9,570.164	10,193.462	11,007.087	11,004.753	10,354.003	10,293.756	11,356.731	8,140.249	7,318.713	7,210.363	7,938.516	7,884.845	7,371.933	7,745.993	7,963.415	7,346.408	7,002.837	6,948.271	6,880.106	6,866.737	6,737.507	6,747.484	6,752.028	6,754.503	6,467.246	6,473.264	6,473.548	6,479.606	2,712.52	2,728.534	2,945.693	2,955.281	2,561.415	2,558.948	2,672.02	2,781.318	2,464.14	2,463.173	2,470.441	2,508.016	2,403.071	862.969	765.156	833.556	424.127	433.516	435.71	435.627
Total Shareholders Equity Numbers are in millions	72,315.851	70,395.332	70,867.087	68,008.307	66,272.222	63,567.319	61,166.176	58,641.187	57,310.985	54,954.923	53,736.805	51,482.089	49,621.103	46,948.087	45,826.894	43,296.808	41,905.884	41,156.116	41,265.986	35,079.232	33,930.57	30,596.942	29,711.131	29,149.94	30,431.714	29,651.43	32,363.195	40,968.202	40,128.112	38,127.315	36,597.341	35,722.478	40,945.056	40,108.8	39,024.242	38,981.421	26,649.559	26,729.22	33,044.398	24,878.574	24,221.83	23,749.123	23,330.066	22,532.648	21,620.725	21,712.353	21,853.296	21,502.474	22,504.421	24,503.585	24,339.738	24,231.717	23,301.165	23,051.852	23,223.495	23,093.872	21,427.905	20,883.723	20,231.431	16,825.267	15,363.305	14,761.3	14,381.195	14,249.544	13,313.664	13,051.591	12,814.278	12,137.161	11,417.999	11,220.427	10,771.805	10,678.911	10,318.578	10,251.664	10,156.038	10,125.095	9,764.695	9,615.88	9,398.812	9,174.439	5,294.668	5,097.509	5,176.656	5,043.931	4,572.512	4,471.257	4,362.148	4,276.413	3,989.778	3,952.498	3,932.487	3,863.345	3,570.275	1,885.816	1,654.527	1,529.83	1,052.715	948.124	810.533	695.501
Total Equity Numbers are in millions	72,635.576	70,760.698	71,249.353	68,331.445	66,795.449	64,095.796	61,923.458	59,543.223	58,468.999	56,712.55	55,315.77	53,287.66	52,655.976	50,166.217	48,501.639	46,122.506	44,756.81	44,276.795	44,004.921	37,954.298	37,227.317	33,816.632	32,999.567	32,960.675	34,375.941	33,708.188	36,905.6	45,380.147	45,006.612	43,178.064	41,706.963	40,885.09	45,577.588	43,932.898	43,345.967	43,348.605	28,325.661	28,559.42	34,604.958	26,292.504	25,484.668	24,826.524	24,422.489	23,625.689	22,710.152	22,775.525	22,949.636	22,638.73	24,140.041	26,685.997	26,467.225	26,288.775	25,254.731	24,777.733	25,111.368	24,961.998	22,521.517	21,964.09	21,245.385	17,948.866	16,361.357	15,716.245	15,318.813	15,183.547	14,173.764	13,870.658	13,584.462	12,888.408	12,103.12	11,883.853	11,361.479	11,240.803	10,927.185	10,807.448	10,635.874	10,595.824	10,318.552	10,132.914	9,866.076	9,639.118	5,687.484	5,471.37	5,453.811	5,276.574	4,739.003	4,629.387	4,594.503	4,493.206	4,152.025	4,088.746	4,030.755	3,962.451	3,664.903	1,949.847	1,720.529	1,579.357	1,100.146	970.685	824.282	701.397
Total Liabilities & Shareholders Equity Numbers are in millions	199,694.343	205,507.776	208,466.634	201,451.731	189,057.761	186,187.171	183,993.4	180,953.574	181,163.386	179,724.762	179,243.96	168,763.425	176,587.614	165,902.117	155,551.952	150,634.906	165,268.109	165,432.364	145,654.417	141,202.135	147,159.353	140,742.648	139,875.707	129,350.749	124,214.723	120,709.368	137,876.425	143,962.215	146,028.404	144,670.317	141,198.258	141,640.91	132,668.231	129,916.283	134,998.91	120,893.897	108,466.05	105,547.335	112,459.333	106,214.196	102,630.355	101,852.878	102,581.774	100,079.497	100,969.229	102,578.802	100,247.395	107,446.306	103,083.724	107,045.025	103,497.687	105,368.114	100,166.935	96,484.827	90,001.736	84,152.357	76,151.709	74,056.99	68,865.733	68,342.322	59,692.574	62,074.205	54,408.579	50,865.921	47,189.076	45,544.022	41,009.12	39,173.096	35,095.644	35,669.425	28,720.952	25,916.949	23,070.124	21,771.318	21,310.164	21,779.131	18,837.591	19,608.882	19,630.197	20,849.989	17,531.265	16,542.207	15,880.2	15,766.955	13,876.155	13,962.692	12,654.212	12,405.77	10,113.314	9,773.331	8,564.155	9,054.549	10,400.741	6,321.007	4,637.534	3,384.816	2,602.267	2,205.555	1,598.72	1,357.432

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