DB HiTek CO., LTD. (000990.KS) - Quarterly Balance Statement

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000990.KS
Financials

38650 (KRW) • At close October 18, 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 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	246,634.935	258,750.918	253,329.764	362,198.282	175,234.221	234,077.452	151,311.29	153,526.123	91,857.405	198,686.084	183,017.846	50,079.056	62,807.277	59,796.503	48,293.56	49,644.241	30,746.312	64,566.176	84,776.807	65,636.884	56,052.014	120,738.957	119,106.293	113,135.612	121,238.46	107,630.132	107,494.652	76,051.467	78,966.751	111,743.916	115,579.823	57,861.254	40,753.172	100,943.283	108,132.861	36,592.575	49,257.017	26,823.066	40,369.011	26,177.482	36,974.298	32,870.841	35,222.233	34,425.456	59,157.663	54,386.179	39,917.597	33,980.318	55,175.368	60,731.005	57,223.455	76,958.274	119,781.848	74,078.269	63,918.851	55,544.616	23,462.902	10,156.101	91,653.555	24,310.086	26,943.164	10,277.667	13,997.355
Short Term Investments Numbers are in millions	619,919.155	564,397.532	461,064.805	411,754.246	582,148.501	654,172.642	807,095.938	614,749.758	529,874.384	323,770.431	288,699.579	281,589.774	200,917.825	176,677.978	169,853.15	109,506.27	64,002.399	121,991.945	71,506.917	60,940.769	112,520.609	45,302.186	51,685.744	33,392.575	33,270.783	27,264.708	46,509.606	43,705.539	26,717.003	45,709.799	26,152.614	13,804.909	2,799.761	17,616.429	8,016.429	15,031.829	5,952.619	5,762.753	13,586.253	3,082.753	3,325.013	2,807.417	13,270.527	11,581.81	11,102.587	11,387.613	96,988.635	44,849.215	102,078.985	124,777.838	129,686.774	37,837.046	3,330.857	13,391.797	4,574.526	8,196.503	33,573.593	96,811.538	55,601.601	26,749.082	15,717.006	39,442.11	9,962.833
Cash and Short Term Investments Numbers are in millions	866,554.091	823,148.45	714,394.569	773,952.529	757,382.722	888,250.094	958,407.228	768,275.881	621,731.789	522,456.515	471,717.425	331,668.83	263,725.102	236,474.481	218,146.71	159,150.511	94,748.711	186,558.121	156,283.724	126,577.653	168,572.623	166,041.143	170,792.037	146,528.187	154,509.243	134,894.84	154,004.258	119,757.006	105,683.754	157,453.715	141,732.437	71,666.163	43,552.933	118,559.712	116,149.29	51,624.404	55,209.636	32,585.819	53,955.264	29,260.235	40,299.311	35,678.258	48,492.76	46,007.266	70,260.25	65,773.792	136,906.232	78,829.533	157,254.353	185,508.843	186,910.229	114,795.32	123,112.705	87,470.066	68,493.377	63,741.119	57,036.495	106,967.639	147,255.156	51,059.168	42,660.17	49,719.777	23,960.188
Net Receivables Numbers are in millions	199,070.325	177,490.606	201,112.357	246,563.062	264,371.467	263,268.956	295,548.287	378,236.82	342,347.352	305,730.418	277,427.336	257,721.418	212,607.657	196,674.092	189,212.648	222,350.478	240,300.394	228,078.705	218,141.856	233,806.533	218,351.155	170,393.87	169,695.251	204,553.994	195,950.474	201,980.43	124,639.692	135,949.731	134,103.248	138,481.435	150,846.996	147,824.592	160,449.089	140,248.546	138,148.408	157,818.658	121,214.088	131,566.679	124,447.539	116,942.023	113,501.512	103,754.014	102,090.253	111,178.759	111,847.277	99,553.672	92,975.523	142,678.324	181,287.381	161,157.759	149,290.532	142,709.882	0	284,892.599	268,036.923	0	269,350.622	316,458.605	0	310,207.068	0	314,884.164	0
Inventory Numbers are in millions	74,149.278	76,722.232	81,645.552	70,610.026	73,340.731	75,354.722	73,768.605	69,771.688	73,552.221	73,681.776	66,017.138	59,273.431	51,813.17	51,074.096	51,848.77	54,522.116	54,794.241	54,081.696	51,837.841	56,358.458	49,855.302	48,787.554	42,891.649	37,686.036	39,644.534	41,750.324	75,018.89	88,527.228	84,689.652	77,167.911	76,344.778	71,012.212	71,896.765	75,914.541	83,459.568	89,896.553	90,954.967	79,342.647	69,179.569	72,662.723	76,199.216	81,750.013	72,377.687	86,133.706	99,708.757	84,334.292	79,262.392	78,913.967	84,151.65	80,996.009	78,954.2	76,849.306	79,571.927	296,997.68	222,959.126	234,712.815	297,712.257	276,443.377	258,468.343	263,679.477	234,376.67	221,981.836	198,029.68
Other Current Assets Numbers are in millions	33,576.877	17,446.23	30,830.478	27,546.389	27,098.731	24,340.481	0.001	29,803.328	28,128.157	26,825.889	0.001	15,790.257	13,413.018	7,574.332	-0	15,442.587	10,672.358	6,823.125	0	15,767.838	13,594.824	6,070.969	-0	14,397.378	12,652.513	6,113.036	0	13,739.906	12,361.397	10,783.966	0.001	13,422.221	12,298.833	12,780.223	0	14,525.762	13,186.935	10,346.721	-0.001	13,267.667	10,132.059	8,386.341	0	12,174.75	13,413.52	12,207.765	-0	0.001	0.001	146.774	24,284.763	0.001	138,537.142	0.001	0.001	281,966.421	-0.001	-0.002	353,747.36	0.001	283,632.545	0.001	200,140.048
Total Current Assets Numbers are in millions	1,173,350.571	1,094,807.518	1,027,982.955	1,118,672.006	1,122,193.652	1,251,214.254	1,327,724.12	1,246,087.718	1,065,759.519	928,694.599	815,161.899	664,453.936	541,558.948	491,797.001	459,208.127	451,465.693	400,515.703	475,541.647	426,263.421	432,510.481	450,373.903	391,293.536	383,378.937	403,165.595	402,756.764	384,738.63	353,662.841	357,973.871	336,838.051	383,887.027	368,924.211	303,925.188	288,197.62	347,503.022	337,757.266	313,865.377	280,565.626	253,841.866	247,582.371	232,132.648	240,132.098	229,568.626	222,960.7	255,494.481	295,229.804	261,869.521	309,144.147	300,421.825	422,693.385	427,809.385	439,439.724	334,354.509	341,221.774	669,360.346	559,489.427	580,420.355	624,099.373	699,869.619	759,470.859	624,945.714	560,669.385	586,585.778	422,129.916
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	935,589.579	938,960.807	950,915.13	831,908.596	809,297.615	793,606.798	737,891.094	708,335.32	672,842.015	658,789.372	657,794.905	639,967.918	653,176.946	656,264.846	674,684.075	649,788.1	654,369.247	621,738.089	616,573.8	605,024.927	604,639.928	607,075.822	597,570.491	561,053.938	556,789.39	549,838.246	555,566.835	562,915.842	560,133.498	557,369.764	547,700.934	550,814.032	552,264.718	553,139.326	533,140.34	612,234.422	595,319.253	589,210.363	591,787.281	604,229.769	618,444.174	622,603.057	636,040.366	649,443.528	661,179.568	670,508.943	685,389.046	731,481.679	778,539.789	795,457.689	816,568.035	1,193,423.854	1,229,133.982	1,655,830.194	2,045,935.46	2,087,841.559	2,145,422.099	1,984,424.831	2,028,277.176	2,067,186.731	2,233,980.327	2,273,648.839	502,833.334
Goodwill Numbers are in millions	14,453	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111,164.198	114,828.952	118,493.706	251,646.427	258,975.935	266,305.442	277,964.811	285,216.067	0
Intangible Assets Numbers are in millions	8,435.913	21,204.882	21,605.474	20,094.358	17,175.786	17,660.239	18,370.913	17,982.824	18,618.617	19,715.96	19,259.61	19,466.367	20,052.495	20,987.604	21,500.215	22,343.5	24,435.358	24,031.571	23,416.826	28,982.568	30,005.71	29,478.715	28,180.877	26,147.095	26,173.378	28,709.43	25,827.934	24,741.124	25,472.165	25,671.017	25,664.845	28,082.779	29,097.198	33,208.346	34,197.267	52,823.507	52,813.126	60,363.656	61,849.789	70,690.911	71,299.667	73,262.492	74,243.154	77,996.753	79,700.408	80,722.883	76,703.281	75,779.66	67,241.761	66,172.227	53,165.872	33,506.647	30,936.466	35,377.169	36,187.124	34,474.362	33,673.664	29,221.025	27,768.938	26,868.176	27,172.769	28,559.332	14,776.587
Goodwill and Intangible Assets Numbers are in millions	22,888.913	21,204.882	21,605.474	20,094.358	17,175.786	17,660.239	18,370.913	17,982.824	18,618.617	19,715.96	19,259.61	19,466.367	20,052.495	20,987.604	21,500.215	22,343.5	24,435.358	24,031.571	23,416.826	28,982.568	30,005.71	29,478.715	28,180.877	26,147.095	26,173.378	28,709.43	25,827.934	24,741.124	25,472.165	25,671.017	25,664.845	28,082.779	29,097.198	33,208.346	34,197.267	52,823.507	52,813.126	60,363.656	61,849.789	70,690.911	71,299.667	73,262.492	74,243.154	77,996.753	79,700.408	80,722.883	76,703.281	75,779.66	67,241.761	66,172.227	53,165.872	33,506.647	30,936.466	35,377.169	147,351.322	149,303.314	152,167.37	280,867.452	286,744.873	293,173.618	305,137.58	313,775.399	14,776.587
Long Term Investments Numbers are in millions	28,289.685	25,821.29	23,796.123	16,373.568	-569,500.077	-638,475.944	-789,248.805	-544,870.797	-463,721.256	-259,796.013	-246,544.668	-264,792.228	-188,868.404	-164,628.244	-157,811.905	-90,516.144	-40,508.959	-107,659.082	-59,260.316	-32,899.175	-83,887.013	-14,346.585	-21,084.843	5,590.575	5,938	10,883.216	-11,643.198	-9,632.959	10,672.513	-11,924.325	17,179.813	41,997.582	67,759.669	46,142.705	63,131.467	62,105.501	71,924.679	65,255.041	59,781.339	90,382.754	101,993.845	110,725.272	106,504.856	115,852.32	122,390.187	117,359.698	-16,164.297	38,323.477	-43,676.515	-66,362.368	-87,097.497	320,581.653	354,864.218	67,709.071	156,436.41	160,231.037	171,570.335	185,767.096	192,636.113	176,873.794	276,281.41	223,102.806	259,977.096
Tax Assets Numbers are in millions	10,819.835	13,618.721	11,507.261	1,903.463	3,275.167	4,676.049	4,507.801	8,484.182	8,345.376	10,408.825	10,743.736	17,687.406	17,883.91	11,134.674	7,133.74	11,806.538	13,319.375	10,644.932	8,157.272	19,274.085	17,905.278	17,673.303	16,779.066	17,356.929	16,113.506	15,743.342	14,733.337	45,844.976	28,938.637	47,938.435	27,318.769	25,308.539	14,297.329	29,141.3	16,417.371	25,614.247	16,899.897	16,160.467	23,875.856	12,977.803	9,412.038	8,671.767	18,642.757	17,559.866	16,483.835	16,710.62	102,682.854	44,963.433	0	0	129,686.774	0	19,281.297	0	0	0	69,955.242	143,949.141	90,655.646	58,445.111	44,868.794	0	3,048.958
Other Non-Current Assets Numbers are in millions	4,648.921	6,920.587	7,571.751	3,832.045	592,359.665	667,849.299	823,455.352	619,859.854	536,435.905	327,869.601	293,522.414	285,746.311	205,096.784	180,681.891	173,866.943	112,544.194	66,947.797	123,246.975	73,738.807	64,208.928	115,802.312	53,776.498	61,709.311	45,145.612	43,218.212	36,637.886	55,802.971	7,259.99	7,248.168	6,781.416	0	1.587	2.715	3.831	-0	6.918	40.91	10.291	0	13.661	-0.001	34.16	-0.001	30.376	43.802	72.899	-0.001	4,218.187	106,479.52	129,186.378	4,758.462	54,007.052	0.001	49,209.311	40,454.426	43,800.941	0.001	0.001	0.002	0.001	0.001	70,607.922	25,158.812
Total Non-Current Assets Numbers are in millions	1,002,236.933	1,006,526.286	1,015,395.739	874,112.03	852,608.154	845,316.442	794,976.355	809,791.383	772,520.656	756,987.745	734,775.996	698,075.773	707,341.73	704,440.771	719,373.07	705,966.188	718,562.818	672,002.485	662,626.388	684,591.333	684,466.215	693,657.753	683,154.903	655,294.149	648,232.486	641,812.12	640,287.88	631,128.973	632,464.981	625,836.307	617,864.361	646,204.519	663,421.629	661,635.508	646,886.446	752,784.595	736,997.865	730,999.818	737,294.265	778,294.898	801,149.723	815,296.748	835,431.132	860,882.843	879,797.8	885,375.043	848,610.884	894,766.436	908,584.555	924,453.926	917,081.646	1,601,519.206	1,634,215.964	1,808,125.745	2,390,177.618	2,441,176.851	2,539,115.047	2,595,008.521	2,598,313.81	2,595,679.255	2,860,268.112	2,881,134.966	805,794.787
Total Assets Numbers are in millions	2,175,587.504	2,101,333.805	2,043,378.694	1,992,784.037	1,974,801.806	2,096,530.696	2,122,700.475	2,055,879.101	1,838,280.175	1,685,682.344	1,549,937.896	1,362,529.709	1,248,900.678	1,196,237.772	1,178,581.197	1,157,431.881	1,119,078.521	1,147,544.132	1,088,889.81	1,117,101.815	1,134,840.118	1,084,951.289	1,066,533.84	1,058,459.744	1,050,989.25	1,026,550.749	993,950.72	989,102.843	969,303.033	1,009,723.334	986,788.572	950,129.707	951,619.25	1,009,138.53	984,643.712	1,066,649.972	1,017,563.491	984,841.685	984,876.636	1,010,427.545	1,041,281.821	1,044,865.374	1,058,391.833	1,116,377.324	1,175,027.604	1,147,244.564	1,157,755.03	1,195,188.261	1,331,277.94	1,352,263.312	1,356,521.37	1,935,873.715	1,975,437.738	2,477,486.092	2,949,667.046	3,021,597.206	3,163,214.42	3,294,878.14	3,357,784.669	3,220,624.968	3,420,937.495	3,467,720.744	1,227,924.703
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55,079.434	46,315.348	50,101.344	56,964.077	59,011.907	66,089.414	48,542.143	48,205.297	50,504.861	49,476.594	44,247.176	40,936.471	39,304.16	38,308.686	36,813.081	35,708.215	35,348.165	37,516.691	30,645.243	33,803.09	34,794.582	34,136.123	36,469.258	35,087.685	36,893.848	33,607.05	33,883.223	40,423.349	37,022.712	40,363.162	44,199.479	43,070.322	44,367.86	37,287.095	44,271.64	55,489.12	40,970.212	40,943.434	36,235.325	35,183.026	37,879.822	36,406.37	29,717.748	34,802.061	42,315.824	27,655.935	17,740.927	25,484.587	25,412.28	28,740.559	27,883.248	41,709.728	52,362.635	182,032.03	132,104.103	162,561.147	192,908.248	107,682.616	98,248.063	140,615.925	93,538.056	100,839.791	105,857.921
Short Term Debt Numbers are in millions	114,361.452	77,323.911	40,612.711	31,202.378	34,432.239	47,208.834	55,904.169	49,564.175	48,595.819	67,073.797	74,088.07	76,248.632	70,888.701	77,485.067	76,244.443	75,017.499	86,274.679	64,418.454	64,392.862	53,262.626	32,885.413	49,315.187	27,607.954	70,148.277	73,822.949	55,170.313	39,975.972	32,767.804	13,542.237	195,995.558	139,815.395	80,597.096	46,434.14	128,202.539	125,925.93	287,403.886	290,517.422	250,086.578	266,809.468	273,370.46	387,778.823	386,078.069	387,080.198	388,106.754	402,840.743	534,474.358	466,832.64	413,389.947	472,857.19	471,282.067	481,735.499	403,953.126	428,214.026	262,589.754	611,198.746	583,271.299	625,574.488	709,950.164	709,616.811	735,228.102	782,679.732	829,971.196	391,551.491
Tax Payables Numbers are in millions	23,307.445	24,636.39	7,044.659	28,678.915	37,056.129	95,994.844	136,178.952	121,327.062	102,878.933	90,193.057	78,343.201	49,826.728	40,226.492	38,644.595	36,100.495	44,854.778	37,215.889	30,356.023	24,269.907	29,232.592	15,599.984	15,107.704	10,389.987	5,600.204	0	18,632.291	18,273.707	24,168.826	16,955.631	11,978.318	4,311.661	1,011.975	1,622.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	205.075	380.629	3,115.416	0	0	3,811.433
Deferred Revenue Numbers are in millions	23,307.445	24,636.39	29,244.091	28,678.915	103,973.476	0	42,577.959	0	0	0	33,896.144	126,268.041	101,001.005	107,345.288	147,554.477	109,720.173	94,031.514	102,369.437	123,248.45	83,736.578	75,141.634	80,782.247	91,532.239	57,078.599	48,748.962	70,276.35	71,366.001	67,906.014	70,096.349	82,967.82	90,216.241	69,451.841	71,380.257	70,845.646	73,847.215	61,777.844	69,690.064	62,897.958	73,391.968	63,393.527	65,170.816	56,426.753	60,069.762	57,530.566	68,118.674	60,364.17	70,858.958	0	0	0	62,224.034	61,935.051	0	133,141.616	0	168,994.355	241,638.259	205.075	286,121.019	186,482.469	0	193,551.829	3,811.433
Other Current Liabilities Numbers are in millions	94,069.392	118,362.242	100,192.267	114,057.458	30,621.621	242,820.242	257,329.692	286,405.108	236,744.947	222,211.638	183,105.463	34,310.71	34,962.89	29,601.566	1,092	38,798.605	43,423.002	33,232.756	1,429.001	33,317.406	26,145.715	16,769.722	1,186.999	18,445.63	15,776.762	14,723.824	-0.001	9,309.784	11,280.269	11,222.866	0	11,393.096	7,427.182	4,787.69	0	14,632.154	7,041.875	6,930.249	-0	5,795.276	4,906.688	6,891.417	0.166	10,279.683	12,600.854	11,392.288	0.765	72,174.732	83,678.815	77,931.096	15,616.111	0.001	68,542.602	-0.001	176,097.969	0.001	-0.001	265,533.231	-0.001	-0.001	176,041.247	-0.001	62,633.024
Total Current Liabilities Numbers are in millions	286,817.723	266,637.891	220,150.412	230,902.828	228,039.244	356,118.49	404,353.962	384,174.58	335,845.627	338,762.029	335,336.853	277,763.854	246,156.755	252,740.606	261,704.001	259,244.491	259,077.36	237,537.339	219,715.556	204,119.7	168,967.344	181,003.279	156,796.45	180,760.191	175,242.521	173,777.537	145,225.195	150,406.951	131,941.567	330,549.406	274,231.115	204,512.355	169,609.439	241,122.97	244,044.785	419,303.004	408,219.573	360,858.219	376,436.76	377,742.289	495,736.149	485,802.609	476,867.874	490,719.064	525,876.095	633,886.751	555,433.29	511,049.266	581,948.285	577,953.722	587,458.892	507,597.906	549,119.263	577,763.399	919,400.818	914,826.802	1,060,120.994	1,083,371.086	1,093,985.892	1,062,326.495	1,052,259.035	1,124,362.815	563,853.869
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31,500	39,166.66	46,833.32	52,249.98	57,666.64	63,083.3	68,775.11	74,107.825	79,901.873	87,916.6	97,691.385	71,203.684	84,070.491	91,522.73	101,617.098	73,218.689	83,768.642	186,529.947	188,300.375	198,082.763	287,602.176	258,822.673	277,380.073	256,667.601	287,718.195	301,672.628	315,595.985	329,474.272	343,317.421	221,166.325	282,487.037	335,562.656	395,779.591	401,426.179	399,748.737	309,085.922	301,580.188	345,331.83	391,619.824	388,464.444	271,204.047	277,293.973	276,846.544	279,637.314	287,598.652	152,396.879	214,817.416	308,556.019	326,920.135	313,987.821	322,216.36	782,716.452	786,370.53	1,183,323.194	1,246,146.595	1,252,198.647	1,224,714.82	1,260,267.215	1,290,025.669	1,237,208.128	1,367,578.411	1,335,016.867	210,667.503
Deferred Revenue Non-Current Numbers are in millions	0	0	8,059.538	0	0	0	8,238.554	0	0	0	7,706.022	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	0	0	81,637.562	0	0	0	0	72,365.249	67,389.297	0	65,917.07	0	65,770.346	0	58,524.63	0	56,649.492	56,661.861	57,247.747	55,558.315	0	0	0	0	0	48,090.01	49,964.964	0	70,489.849	0	72,852.495	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	14,449.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,625.946	16,636.401	12,000.162	10,616.051	11,862.32	12,912.565	13,705.078	19,403.402	17,979.754	17,792.282	31,114.081	30,346.971	42,069.056	42,601.074	42,000.944	43,271.176	42,757.273	43,320.59	42,905.099	42,894.115	42,779.231	40,310.775	40,310.775	40,310.775	17,816.425	18,043.971	38,687.226	37,536.142	37,536.142	37,843.127	0	0	0	0	0	30,141.7
Other Non-Current Liabilities Numbers are in millions	35,630.713	35,055.649	13,803.338	19,847.638	20,275.015	19,418.468	3,048.77	19,396.49	15,880.203	13,777.444	3,153.929	32,962.124	30,986.669	23,501.277	20,674.585	43,377.142	41,157.872	38,580.126	36,222.148	78,949.494	87,093.956	85,315.346	73,964.785	81,098.432	78,887.326	77,605.108	77,331.594	83,355.67	-0.001	79,513.199	77,537.054	76,443.764	74,313.278	-0.001	-0	60,579.257	-0.001	64,700.017	-0	58,807.517	0.001	57,491.313	-0	-0.001	-0.001	0.001	53,716.875	54,192.215	49,423.303	45,081.2	45,118.417	-0.001	-0.001	74,722.678	-0.001	69,710.939	0.001	63,137.394	63,520.203	57,066.341	69,697.991	68,515.943	20,970.48
Total Non-Current Liabilities Numbers are in millions	67,130.713	74,222.309	83,145.844	72,097.618	77,941.655	82,501.768	80,062.434	93,504.315	95,782.076	101,694.044	108,551.336	104,165.808	115,057.16	115,024.008	122,292.683	116,595.831	124,926.515	225,110.073	224,523.524	277,032.257	374,696.132	344,138.019	351,345.858	337,766.033	366,605.521	379,277.736	392,927.579	431,455.888	441,591.383	312,679.686	370,640.142	423,868.74	483,005.434	487,496.505	486,541.436	387,644.933	385,289.539	441,145.928	487,737.141	489,341.017	372,329.752	376,786.23	376,767.21	379,056.447	388,166.988	250,860.294	311,428.406	405,527.465	416,654.213	399,379.796	407,645.552	848,622.886	854,379.464	1,296,733.098	1,354,172.585	1,359,445.728	1,335,410.443	1,323,404.609	1,353,545.872	1,294,274.469	1,437,276.402	1,403,532.81	261,779.683
Total Liabilities Numbers are in millions	353,948.436	340,860.2	303,296.256	303,000.446	305,980.899	438,620.258	484,416.396	477,678.895	431,627.702	440,456.073	443,888.19	381,929.662	361,213.916	367,764.614	383,996.685	375,840.322	384,003.875	462,647.412	444,239.08	481,151.958	543,663.476	525,141.298	508,142.309	518,526.225	541,848.042	553,055.273	538,152.775	581,862.839	573,532.95	643,229.092	644,871.257	628,381.095	652,614.873	728,619.474	730,586.221	806,947.937	793,509.112	802,004.148	864,173.902	867,083.306	868,065.9	862,588.839	853,635.085	869,775.512	914,043.083	884,747.044	866,861.695	916,576.731	998,602.498	977,333.517	995,104.444	1,356,220.792	1,403,498.727	1,874,496.498	2,273,573.403	2,274,272.53	2,395,531.436	2,406,775.695	2,447,531.765	2,356,600.964	2,489,535.436	2,527,895.625	825,633.552
Equity:
Preferred Stock Numbers are in millions	563	563	563	563	562.895	562.895	562.895	562.895	562.895	562.895	562.895	562.895	562.895	562.895	562.895	562.895	562.895	562.895	562.895	562.895	562.895	562.895	562.895	562.895	562.895	716.675	716.675	716.675	716.675	716.675	716.675	716.675	716.675	716.675	716.675	716.675	716.675	716.675	716.675	716.675	716.675	716.675	716.675	716.675	716.675	716.675	716.675	716.675	716.675	716.675	717.445	716.675	716.675	716.675	716.675	716.675	716.675	716.675	716.675	716.675	716.675	716.675	0
Common Stock Numbers are in millions	221,992.835	221,992.835	221,992.835	221,992.835	221,992.94	221,992.94	221,992.94	221,992.94	221,992.94	221,992.94	221,992.94	221,992.94	221,992.94	221,992.94	221,992.94	221,992.94	221,992.94	221,992.94	221,992.94	221,992.94	221,992.94	221,992.94	221,992.94	221,992.94	221,992.94	221,839.16	221,839.16	221,839.16	221,839.16	221,839.16	221,839.16	221,839.16	221,839.16	221,839.16	221,839.16	221,839.16	221,839.16	221,839.16	221,839.16	221,839.16	221,839.16	221,839.16	221,839.16	221,839.16	221,839.16	221,839.16	221,839.16	214,904.35	213,899.745	213,895.095	213,429	210,862.775	192,355.37	188,731.32	188,731.32	188,676.525	185,984.525	185,984.525	185,984.525	185,983.27	185,933.225	185,810.63	49,645.225
Retained Earnings Numbers are in millions	1,646,031.421	1,581,507.822	1,548,556.865	1,515,558.891	1,466,265.903	1,385,714.336	1,365,860.516	1,302,909.725	1,132,088.589	971,091.005	831,968.968	709,684.062	617,028.137	557,985.164	525,382.013	512,780.931	465,745.072	415,492.997	373,461.538	365,071.623	320,438.395	289,060.888	285,830.664	266,089.33	233,152.647	199,614.842	178,280.67	129,653.195	119,601.908	93,779.446	65,708.914	50,572.451	21,635.531	1,846.994	-25,388.778	-26,565.325	-58,670.356	-83,943.046	-145,152.47	-121,676.607	-91,899.077	-86,680.808	-63,420.584	-21,116.586	-14,583.675	-12,040.849	-545,396.482	-545,729.105	-487,555.716	-444,643.646	-433,786.871	-458,540.935	-439,703.784	-394,501.289	-389,575.676	-321,306.284	-305,184.29	77,476.06	106,703.059	66,314.633	50,007.49	94,398.394	114,629.408
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12,002	-12,206	353.461	-16,947	-19,609.107	-17,133.009	-10,095.549	-16,332	-17,058	-15,459.845	-10,332	-20,707.126	-59,848.487	291,060.111	-3,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-34,946.188	-31,384.053	-31,383.724	-31,384.136	-391.724	66,773.276	59,963.276	69,066.646	69,066.048	67,039.276	61,856.903	69,067.276	107,951.276	-243,127.952	50,349.665	46,254.792	46,773.739	46,847.889	48,633.357	48,322.399	48,182.412	48,193.267	50,005.033	51,288.354	53,432.726	51,324.799	54,961.441	55,030.974	53,612.34	50,158.961	53,652.567	48,620.325	54,813.011	56,116.227	56,890.434	63,711.525	60,168.9	44,224.748	43,299.369	42,465.011	42,559.163	46,401.508	45,621.497	45,162.563	53,012.361	51,982.533	613,733.982	608,719.61	605,614.738	604,961.671	581,057.352	826,614.408	818,570.751	808,042.888	876,221.324	879,237.76	886,166.074	623,925.185	616,848.645	611,009.426	694,744.669	658,899.42	238,016.518
Total Shareholders Equity Numbers are in millions	1,821,639.068	1,760,473.604	1,740,082.438	1,689,783.59	1,668,820.907	1,657,910.438	1,638,284.078	1,578,200.206	1,406,652.473	1,245,226.271	1,106,049.706	980,600.047	887,686.762	828,473.158	794,584.513	781,591.558	735,074.647	684,896.72	644,650.73	635,949.857	591,176.642	559,809.99	558,391.531	539,933.519	509,141.208	473,495.476	455,797.946	407,240.004	395,770.083	366,494.242	341,917.315	321,748.611	299,004.377	280,519.056	254,057.491	259,702.035	224,054.379	182,837.537	120,702.734	143,344.239	173,215.921	182,276.535	204,756.748	246,601.812	260,984.521	262,497.519	290,893.335	278,611.53	332,675.442	374,929.795	361,416.926	579,652.923	571,939.012	602,989.594	676,093.643	747,324.676	767,682.984	888,102.445	910,252.904	864,024.004	931,402.059	939,825.119	402,291.151
Total Equity Numbers are in millions	1,821,639.068	1,760,473.604	1,740,082.438	1,689,783.59	1,668,820.907	1,657,910.438	1,638,284.078	1,578,200.206	1,406,652.473	1,245,226.271	1,106,049.706	980,600.047	887,686.762	828,473.158	794,584.513	781,591.558	735,074.647	684,896.72	644,650.73	635,949.857	591,176.642	559,809.99	558,391.531	539,933.519	509,141.208	473,495.476	455,797.946	407,240.004	395,770.083	366,494.242	341,917.315	321,748.611	299,004.377	280,519.056	254,057.491	259,702.035	224,054.379	182,837.537	120,702.734	143,344.239	173,215.921	182,276.535	204,756.748	246,601.812	260,984.521	262,497.519	290,893.335	278,611.53	332,675.442	374,929.795	361,416.926	579,652.923	571,939.012	602,989.594	676,093.643	747,324.676	767,682.984	888,102.445	910,252.904	864,024.004	931,402.059	939,825.119	402,291.151
Total Liabilities & Shareholders Equity Numbers are in millions	2,175,587.504	2,101,333.805	2,043,378.694	1,992,784.036	1,974,801.806	2,096,530.696	2,122,700.475	2,055,879.101	1,838,280.175	1,685,682.344	1,549,937.896	1,362,529.709	1,248,900.678	1,196,237.772	1,178,581.197	1,157,431.881	1,119,078.521	1,147,544.132	1,088,889.81	1,117,101.815	1,134,840.118	1,084,951.288	1,066,533.84	1,058,459.744	1,050,989.25	1,026,550.749	993,950.72	989,102.843	969,303.033	1,009,723.334	986,788.572	950,129.706	951,619.25	1,009,138.53	984,643.712	1,066,649.972	1,017,563.491	984,841.685	984,876.636	1,010,427.545	1,041,281.821	1,044,865.374	1,058,391.833	1,116,377.324	1,175,027.604	1,147,244.564	1,157,755.03	1,195,188.261	1,331,277.94	1,352,263.312	1,356,521.37	1,935,873.715	1,975,437.739	2,477,486.092	2,949,667.046	3,021,597.206	3,163,214.42	3,294,878.14	3,357,784.669	3,220,624.968	3,420,937.495	3,467,720.744	1,227,924.703

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