HITEJINRO Co., Ltd. (000080.KS) - Quarterly Balance Statement

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000080.KS
Financials

20600 (KRW) • At close September 19, 2024

Overview | Financials

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

	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 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	189,588.231	260,204.27	272,487.716	243,512.815	235,394.316	402,853.148	281,718.288	540,831.397	462,149.899	650,666.227	469,820.712	390,106.255	365,180.345	820,392.077	264,505.615	752,828.914	1,154,904.684	499,654.905	144,220.731	225,033.072	89,422.776	234,671.363	290,968.405	122,274.526	112,253.367	160,124.113	287,442.354	110,376.064	95,685.716	154,600.484	158,520.981	156,670.358	85,054.376	97,855.671	158,437.365	202,669.143	140,862.691	151,697.437	54,195.325	86,384.564	94,377.981	55,217.867	63,215.98	75,081.978	74,209.966	116,398.967	77,484.444	107,707.321	98,639.315	112,207.21	141,716.674	110,337.076	158,110.094	157,332.105	66,284.537	84,286.201	112,600.335	89,701.235	100,315.275	217,122.174	194,890.64	81,174.901	62,952.588	98,915.393	144,265.163	112,048.987	76,886.932	67,811.974
Short Term Investments Numbers are in millions	74,193.684	34,419.616	37,994.289	65,744.054	61,679.74	72,763.204	74,108.406	67,509.651	75,843.811	224,426.059	222,628.827	49,879.101	45,989.441	37,900.536	32,326.287	33,014.196	15,700.973	20,878.911	12,110.01	17,130.981	25,995.846	16,480.287	102,856.828	12,289.89	12,881.595	66,247.393	115,678.166	17,339.46	16,866.842	10,656.248	15,238.416	12,183.178	13,754.18	3,395.306	2,286.947	2,642.633	3,387.226	3,318.931	2,338.974	21	24	25	25	24	1,021	3,176.38	3,300.305	1,638.411	1,545.214	1,312.024	1,405.847	381.928	81.078	194.825	1,127.295	1,127.295	1,003.88	0	3.335	0	13.18	13.75	12.425	15.145	145.407	3.157	12,872.198	1,372.596
Cash and Short Term Investments Numbers are in millions	263,781.915	294,623.885	310,482.005	309,256.869	297,074.056	475,616.352	355,826.694	608,341.048	537,993.71	875,092.286	692,449.539	439,985.356	411,169.786	858,292.613	296,831.902	785,843.11	1,170,605.657	520,533.816	156,330.741	242,164.053	115,418.623	251,151.65	393,825.232	134,564.416	125,134.962	226,371.506	403,120.52	127,715.524	112,552.558	165,256.732	173,759.397	168,853.536	98,808.556	101,250.977	160,724.312	205,311.776	144,249.917	155,016.368	56,534.299	86,405.564	94,401.981	55,242.867	63,240.98	75,105.978	75,230.966	119,575.347	80,784.749	109,345.732	100,184.529	113,519.234	143,122.521	110,719.004	158,191.172	157,526.93	67,411.832	85,413.496	113,604.215	89,701.235	100,318.61	217,122.174	194,903.82	81,188.651	62,965.013	98,930.538	144,410.57	112,052.144	89,759.13	69,184.57
Net Receivables Numbers are in millions	429,936.442	367,312.775	385,639.948	522,068.662	451,283.758	406,999.559	471,370.755	394,610.76	383,703.679	410,642.47	422,878.883	399,205.402	408,155.798	404,348.697	413,390.955	552,577.725	456,384.719	455,258.133	447,904.581	470,609.519	585,027.691	520,664.154	503,395.208	545,323.784	556,020.874	527,093.194	569,063.798	681,943.967	602,511.883	566,588.951	652,979.35	518,065.045	599,472.177	522,858.948	552,674.179	534,224.975	537,981.823	527,041.39	540,200.633	555,058.73	571,601.479	534,647.628	577,017.026	571,449.325	619,689.993	597,791.474	603,237.77	660,735.955	667,829.814	684,459.309	720,164.265	635,887.477	231,107.605	160,733.279	93,762.547	98,374.413	95,519.31	151,007.435	140,907.7	113,294.255	111,423.136	104,297.521	107,348.756	99,527.977	102,303.639	88,479.157	96,477.929	140,895.646
Inventory Numbers are in millions	289,226.498	256,091.225	268,110.091	258,074.49	250,181.014	249,687.209	226,020.083	214,654.593	192,877.045	187,595.217	187,548.13	192,407.087	208,391.655	196,813.344	187,799.638	182,135.647	200,235.932	185,291.509	177,283.976	169,600.321	166,913.282	166,062.344	165,979.405	151,449.228	156,092.429	159,571.998	137,844.859	121,624.953	133,223.274	124,230.057	130,297.173	134,113.106	144,316.286	160,593.201	138,050.011	143,994.076	152,219.852	146,994.801	135,534.462	142,024.507	143,488.443	144,272.932	141,222.255	138,915.084	139,091.768	132,137.668	127,707.757	134,788.061	148,715.138	148,906.63	167,349.922	178,716.678	65,335.084	61,096.677	29,593.489	31,723.522	30,827.479	30,765.743	28,177.577	31,950.307	22,658.27	27,605.354	25,072.747	25,990.912	25,436.941	26,056.762	30,596.988	25,932.089
Other Current Assets Numbers are in millions	111,797.279	89,882.619	103,434.575	1,254.76	1,253.577	1,298.087	1,726.688	1,749.523	1,665.328	1,561.595	1,445.603	1,482.015	1,369.803	1,608.24	1,357.137	0.002	849.458	829.696	748.34	210.248	1,740.275	1,355.574	1,766.998	853.263	945.034	743.673	970.719	663.826	721.046	638.089	614.743	492.418	505.022	326.781	489.207	455.152	379.784	269.239	314.518	500.604	16,218.378	16,140.213	15,914.604	16,565.772	15,882.327	15,975.835	218.502	327.196	272.812	381.213	246.166	331.353	283.038	207.118	406.417	388.52	567.782	2,443.292	1,545.977	722.286	281.525	627.076	534.966	488.541	1,502.326	2,930.116	1,907.825	1,819.396
Total Current Assets Numbers are in millions	1,094,742.133	1,007,910.504	1,067,666.619	1,090,654.78	999,792.405	1,133,601.206	1,054,944.22	1,219,355.924	1,116,239.761	1,474,891.569	1,304,322.155	1,033,079.86	1,029,087.042	1,461,062.894	899,379.632	1,520,556.484	1,828,075.767	1,161,913.154	782,267.639	882,584.141	869,099.871	939,233.722	1,064,966.843	832,190.691	838,193.299	913,780.371	1,110,999.896	931,948.27	849,008.761	856,713.829	957,650.663	821,524.105	843,102.041	785,029.907	851,937.709	883,985.979	834,831.376	829,321.798	732,583.913	783,989.405	825,710.281	750,303.64	797,394.866	802,036.159	849,895.054	865,480.324	811,948.777	905,196.944	917,002.293	947,266.386	1,030,882.874	925,654.512	454,916.899	379,564.004	191,174.285	215,899.951	240,518.786	273,917.705	270,949.864	363,089.022	329,266.751	213,718.602	195,921.482	224,937.968	273,653.476	229,518.179	218,741.872	237,831.701
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,026,115.773	1,993,068.986	2,007,602.698	2,005,540.935	2,009,252.135	2,002,356.111	1,998,792.529	2,016,819.077	2,013,074.438	2,022,017.541	2,029,913.002	2,055,992.511	2,080,037.548	2,090,849.058	2,082,751.808	2,166,384.209	2,195,173.442	2,199,532.722	2,195,962.526	2,198,238.538	2,180,910.079	2,189,298.864	2,053,096.399	2,053,102.362	2,057,631.678	2,055,812.129	2,068,332.321	2,074,787.233	2,083,016.618	2,086,506.83	2,103,577.954	2,209,054.591	2,208,999.999	2,237,671.565	2,241,463.282	2,241,782.764	2,245,252.697	2,252,964.775	2,283,177.741	2,296,318.789	2,318,248.898	2,322,810.28	2,338,012.621	2,165,691.418	2,170,133.539	2,171,929.285	2,187,835.806	2,187,204.528	2,159,873.948	2,167,226.163	2,179,988.221	2,303,552.329	630,640.336	638,481.694	611,775.885	608,268.678	611,735.19	358,657.102	357,602.825	352,183.83	350,853.001	341,096.709	328,172.51	331,753.434	333,990.353	342,092.453	345,243.818	359,143.229
Goodwill Numbers are in millions	0	0	21,581.382	0	0	0	21,581.382	0	0	0	21,581.381	0	0	0	21,581.381	0	0	0	21,581.381	0	0	0	22,280.837	24,447.137	24,447.137	24,447.137	24,447.137	24,447.137	24,447.137	24,447.137	24,447.137	24,447.137	24,447.137	24,447.137	24,447.137	24,447.137	24,447.137	24,447.137	24,447.137	24,447.137	24,447.137	24,447.137	24,447.137	12,546.52	12,546.52	12,546.52	12,546.52	12,546.52	12,546.52	12,546.52	12,546.52	12,546.52	0	5,730.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	131,237.295	133,615.264	114,372.622	138,216.374	139,517.916	141,821.409	122,536.536	146,638.247	147,350.657	149,486.514	130,550.443	158,986.7	160,951.225	163,365.037	144,299.682	168,390.531	170,418.933	172,744.044	153,234.949	178,997.377	181,063.112	183,388.901	164,561.349	167,408.385	169,742.201	171,930.457	174,559.411	176,238.678	178,364.816	179,823.392	181,043.645	182,921.446	184,550.727	186,480.766	188,424.109	191,906.375	194,050.864	196,121.851	197,788.788	199,472.86	201,601.52	203,527.951	202,789.599	203,571.605	204,941.641	206,843.798	208,342.16	210,948.827	213,347.519	33,908.287	34,422.032	34,475.582	13,007.756	4,771.211	1,383.875	1,245.967	1,320.952	1,231.259	1,228.6	1,206.51	1,270.045	1,282.951	1,183.994	988.497	1,019.255	1,042.382	901.143	892.507
Goodwill and Intangible Assets Numbers are in millions	131,237.295	133,615.264	135,954.003	138,216.374	139,517.916	141,821.409	144,117.918	146,638.247	147,350.657	149,486.514	152,131.824	158,986.7	160,951.225	163,365.037	165,881.063	168,390.531	170,418.933	172,744.044	174,816.33	178,997.377	181,063.112	183,388.901	186,842.186	191,855.522	194,189.338	196,377.594	199,006.548	200,685.815	202,811.953	204,270.529	205,490.782	207,368.583	208,997.864	210,927.903	212,871.246	216,353.512	218,498.001	220,568.988	222,235.925	223,919.997	226,048.657	227,975.088	227,236.736	216,118.125	217,488.161	219,390.318	220,888.68	223,495.347	225,894.039	46,454.807	46,968.552	47,022.102	13,007.756	10,501.621	1,383.875	1,245.967	1,320.952	1,231.259	1,228.6	1,206.51	1,270.045	1,282.951	1,183.994	988.497	1,019.255	1,042.382	901.143	892.507
Long Term Investments Numbers are in millions	110,870.72	117,361.338	114,543.004	-21,308.443	-17,401.16	-28,802.303	-29,740.564	-26,089.466	-32,165.886	-177,384.935	-182,356.354	-8,524.805	-4,069.039	4,760.678	12,161.819	10,590.439	31,796.127	10,436.434	30,632.61	36,335.915	26,465.077	36,359.366	-50,785.823	41,157.956	43,993.7	-13,476.461	-64,907.871	36,271.121	38,611.492	42,671.647	41,024.271	44,804.071	42,527.383	54,559.701	52,974	57,237.763	55,780.1	55,559.282	56,860.439	61,602.495	67,127.608	72,574.696	71,280.027	95,354.275	91,481.501	91,058.23	92,073.084	93,559.949	98,849.062	138,335.571	131,496.978	127,936.106	134,141.477	131,611.897	315,129.472	310,450.392	308,230.769	0	324,127.953	0	334,965.728	437,014.667	416,916.083	421,016.234	399,163.329	412,191.537	474,161.83	485,744.306
Tax Assets Numbers are in millions	11,208.389	13,451.976	15,063.409	15,087.045	14,307.03	14,335.359	13,936.338	22,981.162	15,594.56	13,555.501	10,164.929	11,542.758	7,896.741	7,278.935	8,456.571	11,380.307	6,023.669	8,678.655	8,248.78	22,738.643	16,376.824	7,033.482	7,106.755	7,738.809	7,807.569	7,665.982	7,422.25	11,251.704	11,067.23	10,958.355	11,108.298	12,865.499	13,045.231	12,331.166	11,944.411	14,260.416	17,022.073	23,035.567	25,536.193	20,303.106	18,561.91	23,218.462	27,287.79	75,506.508	78,642.302	84,441.6	99,771.911	94,039.673	96,344.783	122,349.862	126,545.178	120,188.406	160,248.19	164,157.642	177,067.02	187,741.815	196,624.972	269,628.384	269,628.384	276,251.891	276,251.891	266,280.728	266,280.728	277,258.026	277,258.026	276,552.344	276,552.344	275,969.988
Other Non-Current Assets Numbers are in millions	19,319.498	25,353.954	17,517.473	156,228.902	150,392.278	148,945.677	151,387.87	148,474.475	166,071.506	314,990.19	316,875.882	141,656.84	140,304.781	132,829.072	129,152.806	84,445.963	69,185.309	83,457.091	78,931.722	87,224.115	115,634.843	77,543.649	166,917.155	77,031.6	77,479.398	135,707.332	186,742.694	89,024.144	87,141.456	78,806.1	82,233.215	89,799.384	93,711.009	85,206.523	89,291.758	96,770.009	97,321.883	97,359.71	101,970.214	98,379.541	83,664.751	82,921.401	91,934.672	81,526.666	104,510.35	100,597.535	106,147.932	126,252.12	119,771.164	105,315.525	57,401.012	66,929.573	51,424.165	60,993.903	32,336.281	32,442.679	29,979.192	361,901.903	25,585.835	361,605.222	26,611.364	26,731.085	26,510.277	24,415.31	25,122.046	24,720.061	38,113.659	26,232.928
Total Non-Current Assets Numbers are in millions	2,298,751.674	2,282,851.518	2,290,680.587	2,293,764.813	2,296,068.199	2,278,656.254	2,278,494.091	2,308,823.495	2,309,925.276	2,322,664.81	2,326,729.284	2,359,654.004	2,385,121.256	2,399,082.78	2,398,404.067	2,441,191.45	2,472,597.48	2,474,848.946	2,488,591.967	2,523,534.588	2,520,449.934	2,493,624.262	2,363,176.671	2,370,886.249	2,381,101.683	2,382,086.576	2,396,595.942	2,412,020.017	2,422,648.749	2,423,213.461	2,443,434.519	2,563,892.128	2,567,281.486	2,600,696.858	2,608,544.697	2,626,404.464	2,633,874.754	2,649,488.322	2,689,780.512	2,700,523.928	2,713,651.824	2,729,499.927	2,755,751.845	2,634,196.992	2,662,255.853	2,667,416.968	2,706,717.413	2,724,551.617	2,700,732.996	2,579,681.928	2,542,399.941	2,665,628.516	989,461.924	1,005,746.757	1,137,692.533	1,140,149.531	1,147,891.075	991,418.648	978,173.597	991,247.453	989,952.029	1,072,406.14	1,039,063.592	1,055,431.501	1,036,553.009	1,056,598.777	1,134,972.794	1,147,982.958
Total Assets Numbers are in millions	3,393,493.807	3,290,762.022	3,358,347.206	3,384,419.593	3,295,860.605	3,412,257.46	3,333,438.311	3,528,179.419	3,426,165.038	3,797,556.379	3,631,051.44	3,392,733.863	3,414,208.297	3,860,145.674	3,297,783.699	3,961,747.934	4,300,673.247	3,636,762.1	3,270,859.605	3,406,118.728	3,389,549.804	3,432,857.984	3,428,143.515	3,203,076.94	3,219,294.982	3,295,866.947	3,507,595.838	3,343,968.286	3,271,657.51	3,279,927.291	3,401,085.182	3,385,416.233	3,410,383.527	3,385,726.765	3,460,482.406	3,510,390.443	3,468,706.13	3,478,810.12	3,422,364.424	3,484,513.333	3,539,362.105	3,479,803.567	3,553,146.711	3,436,233.151	3,512,150.906	3,532,897.292	3,518,666.19	3,629,748.561	3,617,735.289	3,526,948.314	3,573,282.814	3,591,283.028	1,444,378.823	1,385,310.761	1,328,866.817	1,356,049.482	1,388,409.861	1,265,336.353	1,249,123.461	1,354,336.475	1,319,218.779	1,286,124.742	1,234,985.074	1,280,369.469	1,310,206.485	1,286,116.957	1,353,714.666	1,385,814.659
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	196,116.804	156,907.709	177,129.084	175,397.032	174,476.332	171,723.466	161,548.58	171,551.706	161,616.479	154,879.963	143,553.446	126,164.462	154,052.637	150,850.026	123,740.831	149,626.009	148,212.479	140,995.054	136,572.353	130,148.493	137,402.927	111,604.102	111,992.542	109,663.112	109,669.132	108,923.842	128,092.532	112,830.557	132,847.352	91,432.576	137,582.729	110,495.074	121,976.173	124,976.875	155,627.06	100,334.233	113,477.745	108,615.502	102,231.131	110,165.492	119,107.584	102,733.685	138,196.476	140,557.736	116,585.343	98,243.046	102,213.74	92,317.147	0	96,657.539	84,928.89	105,514.912	79,322.885	76,716.942	58,748.522	63,040.275	65,794.455	63,467.641	68,989.747	71,773.284	75,909.674	58,578.921	65,859.678	54,386.023	57,951.91	55,241.925	66,381.557	79,693.685
Short Term Debt Numbers are in millions	661,469.983	595,314.21	629,785.491	647,432.71	648,207.208	698,224.302	514,561.529	613,905.6	604,351.472	578,584.849	564,646.388	649,470.483	641,258.945	670,431.981	541,100.563	1,034,736.779	1,089,087.289	1,027,584.943	532,008.337	657,681.47	660,134.271	643,825.443	664,392.677	701,155.393	723,174.961	650,304.508	680,089.735	760,283.533	727,680.837	791,503.435	645,895.469	701,092.988	703,310.828	627,342.584	653,057.59	758,998.534	759,052.328	791,423.669	623,533.665	532,902.245	621,051.484	705,931.647	757,381.156	800,052.355	766,641.942	701,524.343	832,566.848	906,449.279	962,419.658	973,771.488	814,368.549	912,076.379	253,287.751	193,357.293	267,358.059	244,046.844	184,561.503	358,129.916	357,003.07	149,028.629	281,293.807	312,579.547	268,246.732	404,469.037	450,000	550,000	550,000	0
Tax Payables Numbers are in millions	26,058.27	10,552.2	10,604.054	504,751.626	498,821.239	485,238.859	490,987.797	530,671.998	512,600.154	851,550.825	807,609.909	441,715.521	464,474.353	838,166.481	455,411.771	509,222.507	894,282.336	462,813.881	421,264.226	446,945.559	412,540.946	329,440.015	667,924.367	372,743.255	373,740.631	360,280.762	718,630.654	406,207.89	404,019.482	326,383.221	409,991.195	393,558.876	407,351.059	346,229.503	411,598.244	414,388.738	402,376.6	370,384.66	373,424.962	418,586.973	409,786.526	331,211.117	265,092.352	286,312.909	408,406.215	356,331.848	289,049.808	455,375.345	403,932.12	371,496.885	394,142.302	295,614.263	31,541.741	26,918.128	20,281.787	22,796.785	23,378.847	22,091.955	25,602.785	18,990.459	25,083.915	19,286.84	24,588.867	22,414.514	24,924.928	21,462.239	19,485.078	0
Deferred Revenue Numbers are in millions	2,584.704	5,330.083	4,060.274	843,486.815	846,961.174	7,672.048	14,704.399	14,087.948	14,129.923	5,338.68	1,125,095.198	737,162.418	759,784.801	1,177,189.545	767,403.362	850,427.555	1,178,557.533	781,666.143	690,128.067	697,305.178	682,103.934	616,861.331	891,686.353	616,125.469	648,122.759	614,951.467	907,831.355	601,694.018	577,462.595	616,403.574	625,781.367	578,990.975	601,269.777	613,255.027	626,837.184	621,571.063	601,745.245	621,358.72	583,748.922	601,460.657	601,366.907	583,416.203	501,374.227	425,585.102	592,164.109	613,489.617	538,144.692	661,059.087	0	371,496.885	629,343.146	511,633.614	31,541.741	26,918.128	20,281.787	192,503.094	270,222.212	195,799.185	210,024.857	309,344.619	308,298.94	19,286.84	196,919.266	174,343.961	24,924.928	21,462.239	240,262.215	0
Other Current Liabilities Numbers are in millions	803,319.77	790,638.269	826,624.239	3,384.099	3,286.045	905,253.198	847,652.313	861,245.75	825,798.709	1,197,172.589	3,479.591	3,492.039	3,281.118	3,738.26	3,348.159	159.879	154.005	762.704	157.21	338.32	988.74	795.296	383.939	600.006	728.255	1,266.539	611.483	1,693.778	1,510.009	1,350.768	571.689	955.912	730.473	739.709	303.58	483.533	386.489	437.221	1,001.374	1,182.914	641.364	361.43	22.339	722.423	590.911	276.05	-0	-0.001	720,671.695	254,508.675	0.001	-0.001	201,159.828	249,012.527	162,218.225	0.001	0.002	4.999	-0.001	510.184	-0.002	154,551.374	-0.001	102.743	282,105.24	206,892.279	35.888	229,076.36
Total Current Liabilities Numbers are in millions	1,663,491.261	1,548,190.271	1,637,599.088	1,669,700.656	1,672,930.759	1,782,873.014	1,538,466.821	1,660,791.003	1,605,896.583	1,935,976.081	1,836,774.623	1,516,289.402	1,558,377.501	2,002,209.813	1,435,592.915	2,034,950.222	2,416,011.306	1,951,008.845	1,358,865.968	1,485,473.461	1,480,629.872	1,373,086.172	1,668,455.511	1,427,543.98	1,481,695.107	1,375,446.356	1,716,625.105	1,476,501.886	1,439,500.793	1,500,690.353	1,409,831.253	1,391,534.949	1,427,287.251	1,366,314.195	1,435,825.414	1,481,387.363	1,474,661.807	1,521,835.112	1,310,515.092	1,245,711.308	1,342,167.339	1,392,442.965	1,396,974.198	1,366,917.616	1,475,982.305	1,413,533.056	1,472,925.28	1,659,825.512	1,683,091.353	1,696,434.587	1,528,640.586	1,529,224.904	565,312.205	546,004.89	508,606.593	499,590.214	520,578.172	617,401.741	636,017.673	530,656.716	665,502.419	544,996.682	531,025.675	633,301.764	814,982.078	833,596.443	856,679.66	308,770.045
Non-Current Liabilities:
Long Term Debt Numbers are in millions	309,353.409	377,216.061	339,232.824	427,637.677	361,039.57	361,568.759	500,067.862	477,812.326	479,527.149	561,280.064	500,107.001	538,744.439	539,617.832	572,813.778	560,768.137	564,734.016	568,540.299	417,587.739	639,529.098	603,794.896	632,297.643	771,703.922	400,829.695	397,520.32	372,413.38	567,054.642	367,371.563	367,075.192	366,959.654	344,224.028	444,002.689	443,866.854	443,732.131	498,885.783	468,901.43	468,770.147	470,530.731	450,797.987	550,495.155	656,203.576	655,528.2	554,386.958	553,984.758	548,383.882	548,232.171	647,781.101	528,373.24	428,656.072	428,528.363	383,200.034	533,262.392	533,947.151	229,389.287	229,536.749	149,446.848	149,393.991	149,342.525	0	0	249,850.117	99,812.697	99,775.085	99,738.553	99,703.114	0	0	0	600,000
Deferred Revenue Non-Current Numbers are in millions	643.663	3.778	406.142	4,701.393	4,644.562	4,702.442	5,294.448	5,903.847	5,910.216	6,249.522	12,144.874	13,255.828	13,149.96	12,506.936	12,944.065	15,359.339	17,008.975	18,425.371	20,116.427	20,071.628	21,307.067	22,526.962	25,666.318	5,522.22	5,680.785	5,427.691	5,375.423	5,188.291	5,519.416	5,205.072	5,167.054	4,783.965	203,564.823	4,702.217	4,475.742	4,566.073	4,458.776	3,805.278	2,716.511	2,750.429	2,889.675	2,701.832	2,749.861	153,250.385	132,109.346	131,034.856	106,933.8	105,984.206	97,987.801	95,631.195	85,847.835	0	0	38,438.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25,837.755	27,876.196	27,133.613	22,771.413	24,755.847	26,072.783	24,331.562	19,337.296	19,335.554	19,333.811	19,332.068	22,609.983	22,622.961	22,655.687	22,661.877	22,768.654	22,772.656	24,550.224	29,214.487	22,885.384	22,894.325	22,892.919	24,312.708	26,785.403	30,290.211	26,996.494	28,289.624	41,529.109	43,445.145	35,231.52	44,607.625	43,251.993	44,992.704	39,490.52	33,646.087	23,928.985	22,900.013	22,905.358	23,237.835	23,369.99	23,369.99	23,369.99	23,405.084	1,198.879	1,253.321	1,315.63	1,362.038	1,454.564	2,110.483	3,115.484	2,272.528	1,683.687	1,706.463	3,485.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	266,462.165	259,846.651	238,099.91	128,689.164	122,661.84	117,292.764	104,249.243	215,478.933	203,428.675	200,904.306	169,533.545	212,287.389	205,515.559	198,637.311	191,538.559	234,197.001	215,005.983	204,813.258	189,937.569	173,377.146	162,441.55	147,736.794	146,500.748	160,498.89	150,220.308	152,490.998	172,424.85	204,395.793	196,720.69	191,525.315	205,573.363	211,432.666	5,143.399	208,451.501	193,033.734	227,247.867	223,094.993	214,743.56	207,471.414	194,267.489	202,050.72	197,320.288	192,912	837.381	373.594	860.532	0	0.001	0.002	-0.001	-0.001	73,973.785	39,602.85	-0.001	31,033.724	42,871.353	66,249.592	81,476.8	81,647.649	80,003.495	79,119.818	204,679.588	204,676.224	200,801.335	200,708.693	225,061.386	309,208.218	310,401.672
Total Non-Current Liabilities Numbers are in millions	602,296.992	664,942.687	604,872.49	583,799.647	513,101.819	509,636.749	633,943.116	718,532.403	708,201.593	787,767.703	701,117.488	786,897.639	780,906.312	806,613.711	787,912.638	837,059.01	823,327.913	665,376.592	878,797.581	820,129.054	838,940.586	964,860.597	597,309.469	590,326.833	558,604.684	751,969.825	573,461.46	618,188.385	612,644.905	576,185.935	699,350.731	703,335.478	697,433.057	751,530.021	700,056.993	724,513.072	720,984.513	692,252.183	783,920.915	876,591.484	883,838.585	777,779.068	773,051.704	703,670.527	681,968.432	780,992.119	636,669.078	536,094.843	528,626.649	481,946.712	621,382.754	609,604.623	270,698.6	271,460.615	180,480.572	192,265.344	215,592.117	81,476.8	81,647.649	329,853.612	178,932.515	304,454.673	304,414.777	300,504.449	200,708.693	225,061.386	309,208.218	910,401.672
Total Liabilities Numbers are in millions	2,265,788.253	2,213,132.958	2,242,471.577	2,253,500.302	2,186,032.578	2,292,509.762	2,172,409.937	2,379,323.406	2,314,098.176	2,723,743.784	2,537,892.111	2,303,187.041	2,339,283.813	2,808,823.524	2,223,505.553	2,872,009.232	3,239,339.22	2,616,385.436	2,237,663.549	2,305,602.516	2,319,570.457	2,337,946.768	2,265,764.98	2,017,870.813	2,040,299.791	2,127,416.181	2,290,086.565	2,094,690.27	2,052,145.698	2,076,876.288	2,109,181.984	2,094,870.426	2,124,720.308	2,117,844.216	2,135,882.407	2,205,900.435	2,195,646.32	2,214,087.295	2,094,436.007	2,122,302.792	2,226,005.924	2,170,222.033	2,170,025.901	2,070,588.142	2,157,950.737	2,194,525.175	2,109,594.358	2,195,920.355	2,211,718.001	2,178,381.299	2,150,023.34	2,138,829.527	836,010.805	817,465.506	689,087.165	691,855.558	736,170.289	698,878.54	717,665.322	860,510.328	844,434.934	849,451.355	835,440.452	933,806.212	1,015,690.772	1,058,657.828	1,165,887.877	1,219,171.716
Equity:
Preferred Stock Numbers are in millions	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	5,674.175	23.485	23.485	23.485	23.485	23.485	23.485	23.485	23.485	23.485	23.485	23.485	23.485	23.485	23.485	23.485	23.485
Common Stock Numbers are in millions	368,842.23	368,842.23	368,842.23	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	363,168.055	359,888.57	359,888.57	359,888.57	359,888.57	359,888.57	359,888.57	359,888.57	359,888.57	359,888.57	214,976.515	214,976.515	214,976.515	214,976.515	214,976.515	214,976.515	214,976.515	214,976.515	214,976.515	214,976.515	214,976.515	214,976.515	214,976.515	214,976.515	214,976.515	214,976.515
Retained Earnings Numbers are in millions	216,653.475	167,493.028	213,994.901	350,668.921	328,850.356	332,443.716	376,670.256	356,695.009	323,619.708	283,918.761	302,488.729	295,042.629	281,660.548	257,954.088	281,052.803	204,758.683	173,008.15	138,123.28	158,337.096	222,798.169	196,941.171	226,163.487	101,280.692	201,203.467	191,784.832	182,185.396	230,039.925	254,464.415	223,894.389	210,029.571	293,884.847	291,071.138	282,741.832	272,619.376	336,099.436	312,847.659	288,226.496	280,217.838	343,474.861	373,552.724	354,226.093	345,970.524	422,540.903	395,098.021	379,536.743	361,080.671	427,980.906	438,616.955	408,838.393	355,244.564	422,037.978	446,240.36	415,762.378	387,869.367	283,868.641	308,807.595	291,177.246	335,448.15	306,028.883	267,472.941	241,051.088	199,305.543	180,865.968	120,143.563	86,248.376	20,653.241	-14,009.886	-38,300.149
Accumulated Other Comprehensive Income/Loss Numbers are in millions	99,150.097	99,078.123	91,388.551	93,084.411	102,934.4	99,944.916	90,475.594	98,140.113	94,414.033	95,958.874	-90,705.4	-90,705.4	-90,705.4	-90,705.4	-85,466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	415,237.945	415,237.945	415,237.945	317,977.72	308,834.61	317,977.72	324,617.719	324,617.72	324,617.72	324,617.72	511,984.4	515,839.215	514,607.029	514,709.433	509,365.148	515,657.788	518,928.204	512,872.15	505,349.794	508,193.424	503,482.683	499,222.068	691,626.654	614,500.899	617,693.836	616,732.469	617,939.471	625,260.04	626,096.658	623,490.353	628,499.485	630,045.387	633,488.117	625,884.597	619,164.307	622,365.41	615,527.475	615,245.905	615,206.385	619,295.229	589,730.819	594,243.081	591,203.459	604,454.213	608,577.428	611,204.465	615,030.098	629,157.617	631,167.006	627,296.231	635,252.985	640,261.397	-22,771.93	-35,379.604	140,911.011	140,386.33	146,062.326	16,009.662	10,429.256	11,353.205	18,732.757	22,367.843	3,678.653	11,419.694	-6,732.663	-8,194.112	-13,163.325	-10,056.909
Total Shareholders Equity Numbers are in millions	1,105,557.922	1,056,325.501	1,095,137.802	1,130,573.282	1,109,461.596	1,119,208.581	1,160,605.799	1,148,295.072	1,111,493.691	1,073,337.585	1,092,609.959	1,089,018.674	1,074,404.407	1,050,800.351	1,073,794.181	1,089,258.702	1,060,778.584	1,019,837.66	1,032,529.12	1,099,833.823	1,069,266.084	1,094,227.785	1,161,749.576	1,184,546.596	1,178,320.898	1,167,760.095	1,216,821.626	1,248,566.685	1,218,833.277	1,202,362.154	1,291,226.562	1,289,958.755	1,285,072.179	1,267,346.203	1,324,105.973	1,304,055.299	1,272,596.201	1,264,305.973	1,327,523.476	1,361,690.183	1,312,799.142	1,309,055.835	1,382,586.592	1,365,114.979	1,353,676.916	1,337,847.881	1,408,573.749	1,433,337.317	1,405,568.144	1,348,103.54	1,422,853.708	1,452,064.502	607,990.448	567,489.763	639,779.652	664,193.925	652,239.572	566,457.812	531,458.139	493,826.146	474,783.845	436,673.386	399,544.621	346,563.257	294,515.713	227,459.129	187,826.789	166,642.942
Total Equity Numbers are in millions	1,127,705.554	1,077,629.064	1,115,875.628	1,130,919.291	1,109,828.027	1,119,747.698	1,161,028.375	1,148,856.013	1,112,066.862	1,073,812.595	1,093,159.329	1,089,546.822	1,074,924.484	1,051,322.15	1,074,278.146	1,089,738.702	1,061,334.027	1,020,376.664	1,033,196.057	1,100,516.213	1,069,979.347	1,094,911.215	1,162,378.535	1,185,206.127	1,178,995.192	1,168,450.766	1,217,509.273	1,249,278.016	1,219,511.811	1,203,051.003	1,291,903.198	1,290,545.807	1,285,663.218	1,267,882.549	1,324,599.999	1,304,490.008	1,273,059.81	1,264,722.825	1,327,928.418	1,362,210.541	1,313,356.181	1,309,581.534	1,383,120.81	1,365,645.009	1,354,200.169	1,338,372.117	1,409,071.832	1,433,828.206	1,406,017.288	1,348,567.014	1,423,259.475	1,452,453.501	608,368.018	567,845.256	639,779.652	664,193.925	652,239.572	566,457.812	531,458.139	493,826.146	474,783.845	436,673.386	399,544.621	346,563.257	294,515.713	227,459.129	187,826.789	166,642.942
Total Liabilities & Shareholders Equity Numbers are in millions	3,393,493.807	3,290,762.022	3,358,347.206	3,384,419.593	3,295,860.605	3,412,257.46	3,333,438.311	3,528,179.419	3,426,165.038	3,797,556.379	3,631,051.44	3,392,733.863	3,414,208.297	3,860,145.674	3,297,783.699	3,961,747.934	4,300,673.247	3,636,762.1	3,270,859.605	3,406,118.728	3,389,549.804	3,432,857.984	3,428,143.515	3,203,076.94	3,219,294.983	3,295,866.947	3,507,595.838	3,343,968.286	3,271,657.509	3,279,927.291	3,401,085.182	3,385,416.233	3,410,383.526	3,385,726.765	3,460,482.406	3,510,390.443	3,468,706.13	3,478,810.12	3,422,364.424	3,484,513.333	3,539,362.105	3,479,803.567	3,553,146.711	3,436,233.151	3,512,150.906	3,532,897.292	3,518,666.19	3,629,748.561	3,617,735.289	3,526,948.313	3,573,282.814	3,591,283.028	1,444,378.823	1,385,310.761	1,328,866.817	1,356,049.483	1,388,409.861	1,265,336.353	1,249,123.461	1,354,336.474	1,319,218.779	1,286,124.741	1,234,985.073	1,280,369.469	1,310,206.485	1,286,116.957	1,353,714.666	1,385,814.659

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