PharmGen Science, Inc. (004720.KS) - Quarterly Balance Statement

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004720.KS
Financials

4925 (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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34,440.227	35,881.318	36,905.532	34,847.364	36,159.746	15,686.014	19,354.593	22,721.034	26,097.739	51,391.001	33,656.122	32,780.141	35,546.381	18,985.2	25,917.02	8,518.127	10,607.91	9,657.537	11,394.382	7,929.497	9,136.104	7,725.307	22,411.985	6,710.446	6,531.039	6,473.856	5,181.301	6,061.24	5,050.807	3,613.88	5,431.129	6,685	6,100.693	14,967.227	3,571.243	3,726.486	4,311.69	3,485.351	2,557.184	377.478	3,440.065	1,580.314	813.151	1,219.32	1,597.346	2,579.883	6,026.374	8,263.198	1,455.22	873.115	2,178.616	760.64	131.899	123.19	518.202	542.354	304.812	442.036	622.143	1,019.546	6,028.171	1,418.975	1,250.038	1,013.039	1,188.823	2,136.554	1,576.234	2,183.921	13,526.937	3,442.908
Short Term Investments Numbers are in millions	531.852	531.852	531.852	531.852	531.283	531.283	531.283	531.086	531.086	531.086	531.086	531.086	530.955	4,530.955	4,530.955	4,530.955	4,530.668	4,530.668	4,530.668	10,530.668	36,530.411	38,530.411	23,530.411	14,530.411	15,798.333	14,530	16,827.907	16,715	16,530	17,970	17,970	16,970	16,530	5,650	6,060	2,596	2,566	2,655.5	3,064	5,582	5,771	2,216	1,910	747.457	1,545	1,757.457	515	530.02	580	1,881.17	704.038	1,668.2	1,620	1,540.523	2,791.043	2,690.827	2,929.636	2,435.827	3,047.71	9,517.277	7,700.686	5,046.146	5,074.68	7,653.416	6,678.256	12,343.249	7,594.027	8,744.725	6,996.123	7,700.916
Cash and Short Term Investments Numbers are in millions	34,972.079	36,413.17	37,437.384	35,379.216	36,691.029	16,217.297	19,885.875	23,252.119	26,628.824	51,922.087	34,187.208	33,311.226	36,077.335	23,516.155	30,447.975	13,049.082	15,138.579	14,188.205	15,925.051	18,460.166	45,666.516	46,255.718	45,942.396	21,240.857	22,329.372	21,003.856	22,009.208	22,776.24	21,580.807	21,583.88	23,401.129	23,655	22,630.693	20,617.227	9,631.243	6,322.486	6,877.69	6,140.851	5,621.184	5,959.478	9,211.065	3,796.314	2,723.151	1,966.777	3,142.346	4,337.34	6,541.374	8,793.218	2,035.22	2,754.285	2,882.654	2,428.84	1,751.899	1,663.713	3,309.245	3,233.181	3,234.448	2,877.863	3,669.853	10,536.823	13,728.857	6,465.121	6,324.718	8,666.455	7,867.079	14,479.803	9,170.261	10,928.646	20,523.06	11,143.824
Net Receivables Numbers are in millions	40,078.532	38,186.897	36,414.203	31,836.784	29,637.065	39,206.355	28,637.873	26,521.147	23,976.704	33,898.326	27,041.024	31,353.699	32,005.112	24,254.974	27,447.737	20,752.743	18,882.524	17,612.319	20,909.89	20,058.391	19,933.088	0	23,010.47	23,428.25	19,454.918	22,300.108	21,378.286	19,574.437	15,958.03	18,192.566	16,851.146	16,355.363	16,704.481	21,181.846	19,843.907	18,246.128	19,000.113	0	18,183.655	20,518.688	18,275.468	18,490.832	20,164.402	21,690.847	21,704.729	20,668.598	20,194.422	24,087.699	19,903.078	23,995.667	22,644.34	20,198.92	20,473.238	28,343.377	0	29,400.487	0	30,555.48	30,747.299	49,467.123	44,873.457	0	38,733.667	41,477.842	37,649.154	0	0	29,832.188	0	0
Inventory Numbers are in millions	24,570.179	21,599.061	20,713.291	24,973.376	25,690.077	20,134.368	20,900.197	20,560.971	17,590.761	14,941.014	15,224.712	14,021.948	14,832.081	15,016.727	16,419.653	16,144.047	13,873.049	15,030.072	13,780.169	12,800.907	12,749.068	12,654.171	12,001.862	14,214.753	14,156.647	12,268.169	11,934.373	12,709.482	13,250.174	14,397.682	12,834.783	12,012.344	10,886.938	9,310.541	8,721.027	10,558.31	11,430.101	10,507.093	9,990.126	7,150.101	6,116.205	6,892.278	7,792.223	7,804.49	6,801.863	6,008.936	5,711.509	6,173.673	6,026.406	5,606.475	6,023.5	7,441.184	8,326.6	8,576.479	9,302.252	10,094.096	10,036.096	9,451.938	7,272.649	8,769.066	9,431.594	9,640.601	8,962.906	10,389.646	9,988.319	8,969.927	12,178.929	8,523.761	9,085.685	8,168.649
Other Current Assets Numbers are in millions	1,955.215	1,787.109	762.43	689.407	1,086.823	1,856.915	1,116.916	1,571.466	2,604.881	1,205.4	925.985	711.927	715.675	706.862	585.475	1,738.738	2,689.742	1,108.278	0	2,225.584	2,076.783	22,761.256	-0	0.001	4,494.569	-0.001	0	0.001	1,099.578	0.001	-0.001	-0.001	1,039.979	-0.001	-0.001	688.25	635.798	19,157.98	0	0.001	1,453.009	42.649	0.001	0.001	497.688	-0.001	0	1,118.836	3,787.146	0.023	0	15.371	-0.002	2,802.543	25,523.502	-0.001	31,056.865	-0.003	-0.001	0.001	-0.001	38,642.566	-0.001	-0.001	-0.001	31,941.805	31,848.447	0.001	32,755.292	31,917.63
Total Current Assets Numbers are in millions	101,576.005	97,986.237	95,327.309	92,878.783	93,104.994	77,414.934	70,540.861	71,905.704	70,801.17	101,966.826	77,378.929	79,398.8	83,630.204	63,494.718	74,900.84	51,684.61	50,583.894	47,938.874	50,615.111	53,545.048	80,425.455	81,671.145	80,954.729	58,883.861	60,435.506	55,572.132	55,321.867	55,060.16	51,888.589	54,174.129	53,087.056	52,022.706	51,262.091	51,109.613	38,196.176	35,815.174	37,943.702	35,805.924	33,794.965	33,628.268	35,055.747	29,222.073	30,679.777	31,462.115	32,146.626	31,014.873	32,447.305	40,173.426	31,751.85	32,356.45	31,550.494	30,084.315	30,551.735	41,386.112	38,134.999	42,727.763	44,327.409	42,885.278	41,689.8	68,773.013	68,033.907	54,748.288	54,021.29	60,533.942	55,504.551	55,391.535	53,197.637	49,284.596	62,364.037	51,230.103
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40,224.625	40,834.666	41,272.572	41,844.527	42,688.48	42,895.978	42,443.807	37,182.618	35,965.388	34,868.824	34,901.624	35,077.244	33,583.867	26,528.278	17,214.389	18,061.078	18,760.948	17,668.843	15,595.267	11,694.728	10,839.002	9,653.437	8,618.3	8,443.048	8,522.564	8,683.498	8,839.475	9,035.261	9,019.071	8,680.085	8,348.152	6,715.873	6,481.672	6,258.698	5,949.874	6,063.167	5,893.543	5,887.879	5,938.748	5,963.528	6,033.911	6,229.582	6,415.451	6,618.014	6,780.423	6,987.597	7,124.824	7,354.561	7,301.86	7,184.914	7,321.719	7,574.804	7,348.75	7,320.484	3,369.051	3,600.364	3,653.753	3,765.38	3,864.288	3,908.793	7,008.001	7,162.625	7,542.279	7,873.999	7,930.596	7,338.533	7,437.391	6,845.539	5,885.184	4,686.709
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.749	53.749	53.749	0	53.749	53.749	53.749	0	53.749	53.749	53.749	0	53.749	53.749	53.749	0	53.749	53.749	0	0	53.749	53.749	53.749	0	53.749	53.749	53.749	0	53.749	53.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	897.612	1,795.224	2,692.836	3,590.448	4,488.06	5,387.85	6,291.995	7,196.14	8,100.285
Intangible Assets Numbers are in millions	0	6,713.652	6,417.831	6,334.406	6,402.13	6,097.133	6,177.588	6,120.215	5,806.906	5,042.677	4,434.117	3,203.218	1,852.904	2,182.05	1,936.351	508.489	537.365	968.914	991.663	1,020.245	1,052.124	1,024.029	1,050.596	1,047.991	1,125.626	1,099.062	994.986	1,021.227	938.168	898.624	913.876	785.898	847.916	797.96	635.74	687.337	697.81	663.423	680.459	726.679	800.761	763.587	783.568	866.935	922.732	886.783	906.944	1,160.855	1,090.64	1,055.56	522.299	612.181	631.34	699.652	588.722	562.083	485.695	382.962	413.087	233.787	262.116	286.682	306.083	273.608	297.165	324.497	265.894	286.882	322.721	294.272
Goodwill and Intangible Assets Numbers are in millions	0	6,713.652	6,417.831	6,334.406	6,402.13	6,097.133	6,177.588	6,120.215	5,806.906	5,042.677	4,434.117	3,203.218	1,852.904	2,182.05	1,936.351	508.489	537.365	1,022.663	1,045.412	1,073.994	1,052.124	1,077.778	1,104.345	1,101.74	1,125.626	1,152.811	1,048.735	1,074.976	938.168	952.373	967.625	839.647	847.916	851.709	689.489	687.337	697.81	717.172	734.208	780.428	800.761	817.336	837.317	920.684	922.732	940.532	960.693	1,160.855	1,090.64	1,055.56	522.299	612.181	631.34	699.652	588.722	562.083	485.695	382.962	413.087	233.787	262.116	1,184.294	2,101.307	2,966.444	3,887.613	4,812.557	5,653.744	6,578.877	7,518.861	8,394.557
Long Term Investments Numbers are in millions	201,441.118	198,897.765	192,888.782	190,717.564	189,083.854	186,063.182	186,728.833	211,432.518	196,693.795	165,379.38	91,682.033	74,869.759	64,350.494	65,362.441	33,176.523	24,749.366	22,451.221	22,464.963	21,575.107	18,158.025	-32,802.775	-34,842.616	-19,934.77	-9,485.433	-10,856.447	-9,411.564	-14,285.633	-15,170.809	-15,061.97	-16,578.131	-16,654.292	-15,713.22	-15,349.381	-4,545.542	-5,062.658	-1,663.662	-1,709.823	-1,876.107	-2,360.457	-4,936.734	-5,170.734	-1,644.671	-1,383.671	404.872	-527.671	-840.017	307.44	702.559	322.803	1,470.527	2,011.738	3,962.55	8,128.745	8,368.24	6,687.755	7,582.661	7,216.256	8,233.254	7,985.428	12,686.503	14,951.357	17,947.948	17,216.51	11,036.207	11,932.956	5,751.386	7,864.678	8,309.357	10,338.083	9,515.734
Tax Assets Numbers are in millions	0	-6,713.652	0	11,334.04	11,441.397	11,572.5	-186,728.833	0	-196,693.795	0	11,921.701	11,972.878	11,958.991	3,250.076	3,250.076	4,449.265	4,449.265	4,298.189	4,298.189	3,503.189	3,503.189	3,195.466	3,195.466	15,111.859	16,379.781	15,141.448	17,555.979	0	0	0	18,551.784	0	17,283.108	0	6,676.768	3,208.368	3,178.368	3,267.268	3,935.768	0	6,679.768	3,085.971	2,780.171	1,478.529	2,276.072	2,641.291	1,398.834	530.02	580	1,881.17	704.038	2,438.77	0	1,540.523	1,001.124	1,114.733	1,153.501	1,237.842	1,115.602	949.703	1,022.071	879.122	749.53	3,422.59	2,740.771	2,809.311	1,640.789	1,493.848	1,200.547	1,916.617
Other Non-Current Assets Numbers are in millions	6,470.202	6,727.584	10.605	5.191	3.897	8.988	198,229.221	11,619.197	208,519.74	11,903.767	5.419	5.984	3.486	5,071.856	5,065.755	7,446.438	7,286.134	7,203.559	6,905.829	11,772.793	37,997.025	39,286.118	24,255.359	0.001	0.001	-0.001	-0	17,306.448	17,121.448	18,511.448	-0	17,723.258	-0.001	6,369.248	-0	-0.001	-0.001	-0.001	0	6,500.768	0.001	-0.002	-0	387.665	382.666	382.664	374.534	364.12	895.06	733.51	713.51	-0.001	2,400.79	732.614	3,600.743	3,532.026	3,770.836	3,244.258	3,856.14	11,922.023	9,617.206	6,993.982	7,022.248	8,902.237	7,760.426	13,430.993	8,693.069	9,851.671	8,069.036	8,742.18
Total Non-Current Assets Numbers are in millions	248,135.945	246,460.015	240,589.79	250,235.728	249,619.757	246,637.781	246,850.616	266,354.548	250,292.033	217,194.649	142,944.894	125,129.083	111,749.742	102,394.701	60,643.094	55,214.635	53,484.932	52,658.217	49,419.803	46,202.728	20,588.564	18,370.183	17,238.7	15,171.215	15,171.525	15,566.192	13,158.557	12,245.876	12,016.717	11,565.775	11,213.268	9,565.558	9,263.314	8,934.113	8,253.473	8,295.209	8,059.897	7,996.211	8,248.267	8,307.99	8,343.707	8,488.216	8,649.268	9,809.764	9,834.222	10,112.067	10,166.325	10,112.115	10,190.363	12,325.681	11,273.304	14,588.304	18,509.625	18,661.513	15,247.395	16,391.867	16,280.041	16,863.696	17,234.545	29,700.809	32,860.751	34,167.971	34,631.874	34,201.477	34,252.362	34,142.78	31,289.671	33,079.292	33,011.711	33,255.797
Total Assets Numbers are in millions	349,711.95	344,446.253	335,917.099	343,114.511	342,724.751	324,052.714	317,391.478	338,260.252	321,093.203	319,161.475	220,323.823	204,527.884	195,379.946	165,889.418	135,543.934	106,899.245	104,068.826	100,597.091	100,034.914	99,747.776	101,014.019	100,041.328	98,193.428	74,055.076	75,607.031	71,138.324	68,480.423	67,306.036	63,905.306	65,739.904	64,300.325	61,588.263	60,525.405	60,043.726	46,449.65	44,110.383	46,003.6	43,802.135	42,043.232	41,936.258	43,399.454	37,710.289	39,329.045	41,271.879	41,980.848	41,126.94	42,613.631	50,285.54	41,942.213	44,682.131	42,823.798	44,672.619	49,061.36	60,047.625	53,382.395	59,119.631	60,607.449	59,748.974	58,924.345	98,473.822	100,894.658	88,916.259	88,653.165	94,735.418	89,756.913	89,534.316	84,487.307	82,363.888	95,375.749	84,485.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,863.209	5,388.713	4,867.901	6,285.466	8,172.97	5,469.719	4,938.467	4,872.578	5,542.151	7,035.566	4,504.713	3,074.855	3,086.015	3,553.838	4,480.323	4,322.864	2,902.75	3,823.745	4,082.054	2,823.828	3,423.171	2,910.255	1,869.191	3,254.99	5,694.793	5,075.057	3,953.625	4,036.376	2,648.388	5,979.882	3,996.409	4,712.096	4,441.59	4,667.444	3,066.92	2,616.275	3,621.584	3,878.898	4,161.372	3,365.304	2,424.975	2,072.198	2,618.25	3,111.674	3,163.329	2,508.784	1,928.185	1,873.456	2,027.258	1,367.169	680.723	1,429.615	1,988.372	939.158	2,225.281	3,039.078	4,878.778	4,251.491	2,934.053	9,362.05	10,071.214	9,025.795	6,436.339	5,262.253	5,893.428	7,035.973	5,803.077	5,646.978	14,240.159	13,520.977
Short Term Debt Numbers are in millions	37,404.53	38,139.418	37,431.144	50,799.343	51,213.727	39,706.053	39,001.393	43,985.42	46,271.343	61,417.004	47,431.365	51,544.57	49,768.276	20,406.652	20,387.657	689.393	6,736.328	10,642.295	18,352.195	20,596.987	20,391.9	19,843.885	19,124.585	0	0	0	0	0	33.5	461.471	10,075.89	14,047	14,084.27	14,066.07	4,142.57	2,643.5	2,781.133	9,164.133	9,063.902	9,008.035	10,201.341	4,750.73	4,650	4,390.169	4,150	4,440.343	6,779.423	7,102.607	9,052.453	10,541.731	12,669.902	15,579.46	16,523.625	19,153.652	17,295.081	17,523.456	16,882.238	18,127.288	18,229.207	27,162.193	27,560.395	31,565.725	31,673.932	36,976.389	31,725.306	30,886.828	28,657.976	8,580	11,580	15,980
Tax Payables Numbers are in millions	1,625.335	1,422.123	907.604	1,233.891	754.128	2,010.291	2,061.615	1,735.152	1,359.622	1,669.164	756.281	734.139	215.159	1,059.462	1,425.875	887.56	1,231.098	563.597	456.226	1,038.794	1,383.897	3,120.691	3,538.182	1,079.659	1,565.658	1,510.655	2,138.287	692.058	505.972	727.475	942.889	433.031	317.49	51.178	56.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216.848	405.073	549.157	1,015.358	2,231.294	3,008.274	3,277.36	5,385.355	7,920.469	7,354.203	9,618.993	2,565.402	2,316.157	2,750.542	1,168.08	1,568.493	1,622.237	1,524.371
Deferred Revenue Numbers are in millions	1,355.84	1,360.956	1,017.024	17,502.514	16,767.623	22,443.938	994.892	725.892	570.039	674.65	18,259.503	20,627.369	20,568.964	11,865.974	11,894.495	8,039.046	9,393.729	6,761.785	6,978.094	7,927.47	9,214.444	9,976.85	11,018.247	0	0	0	0	0	6,228.06	6,292.154	7,645.804	5,987.144	6,030.275	5,761.573	5,492.447	5,544.628	0	4,816.224	4,455.558	3,667.586	3,997.978	4,024.011	4,784.71	4,213.102	4,186.192	4,006.671	4,772.416	1,248.783	1,248.783	7,183.393	8,146.134	0	8,809.396	7,332.584	7,745.142	8,595.443	9,170.859	8,524.155	8,744.53	5,385.355	7,920.469	7,354.203	13,609.708	2,565.402	6,872.731	2,750.542	1,168.08	1,568.493	1,622.237	1,524.371
Other Current Liabilities Numbers are in millions	17,631.469	17,760.5	19,855.93	1,038.82	1,016.413	992.027	23,250.571	14,703.519	13,142.779	21,903.232	926.05	982.496	1,031.245	923.237	925.341	1,103.875	1,060.408	994.954	927.645	563.511	475.539	932.713	955.621	6,484.744	6,060.608	6,905.209	6,131.939	6,361.974	148.756	169.077	135.262	118.746	113.406	108.066	102.726	0.002	5,132.618	0.002	-0	0.001	0.001	2.642	0.001	105.976	166.688	232.859	215.127	5,394.84	5,475.007	295.108	179.928	6,942.049	0.001	318.508	-0.001	0.002	0.001	-0.003	-0.001	3,995.289	6,262.426	4,351.324	0.002	3,811.346	-0.002	3,939.704	3,994.384	3,596.84	3,638.031	3,764.494
Total Current Liabilities Numbers are in millions	63,255.048	62,649.587	63,172	75,626.143	77,170.733	68,611.736	68,185.323	64,287.408	65,526.313	91,030.452	71,121.63	76,229.291	74,454.501	36,749.701	37,687.817	14,155.179	20,093.215	22,222.778	30,339.989	31,911.795	33,505.054	33,663.703	32,967.644	9,739.734	11,755.401	11,980.266	10,085.564	10,398.35	9,058.704	12,902.584	21,853.365	24,864.986	24,669.541	24,603.153	12,804.663	10,804.405	11,535.335	17,859.257	17,680.832	16,040.926	16,624.295	10,849.581	12,052.961	11,820.921	11,666.209	11,188.657	13,695.152	15,619.686	17,803.501	19,387.401	21,676.687	23,951.124	27,321.394	27,743.902	27,265.503	29,157.979	30,931.876	30,902.931	29,907.789	45,904.887	51,814.504	52,297.047	51,719.981	48,615.39	44,491.463	44,613.047	39,623.517	19,392.311	31,080.427	34,789.842
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	481.731	532.337	569.061	651.625	512.954	490.113	558.57	453.197	515.053	577.854	998.771	1,711.598	917.629	1,017.123	1,227.755	1,378.867	1,302.65	1,427.318	895.626	754.052	556.966	205.5	205.5	205.5	205.5	228.6	229.579	230.347	230.904	231.251	231.389	232.03	232.55	232.948	233.226	233.384	233.621	234.168	234.65	235.068	235.422	235.712	235.94	206.105	54.207	54.248	102.962	100.158	98.338	96.5	129.845	160.173	1,070.776	174.78	211.74	246.44	315.84	315.84	456.595	386.249	421.43	456.595	491.744	526.879	561.997	597.101	17,077.061	18,532.612	9,793.072
Deferred Revenue Non-Current Numbers are in millions	0	-481.731	0	13,803.17	13,288.384	13,248.284	0	0	0	0	13,922.554	14,336.383	13,956.665	13,503.51	0	0	0	0	0	0	0	0	0	7,192.869	6,949.887	6,623.163	6,348.576	0	5,247.516	0	0	0	4,551.093	0	0	3,909.512	3,799.021	0	0	2,936.952	0	2,733.512	2,578.273	0	2,640.072	0	0	0	1,858.149	0	0	0	0	0	0	0	0	0	0	0	1,678.563	0	1,646.351	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30,576.116	30,278.959	29,020.585	31,995.052	31,419.702	29,407.883	28,186.67	33,323.162	30,074.327	23,984.545	7,769.524	4,123.564	2,448.395	7,223.438	0	0	0	0	0	0	0	0	0	627.715	627.715	627.715	627.715	627.715	627.715	627.715	627.715	627.715	627.715	627.715	627.715	627.715	627.715	627.715	627.715	627.715	627.715	627.715	627.715	627.715	627.715	627.715	627.715	675.948	675.948	627.715	627.715	627.715	627.715	21.464	0	0	0	0	0	0	118.845	195.907	18.557	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16,287.98	16,077.135	14,980.866	-0	-0	-0.001	13,413.777	15,523.739	15,024.254	14,941.973	0.001	0	0	0	13,269.025	13,219.731	12,710.16	12,572.483	12,021.462	9,100.479	8,757.336	8,468.272	8,172.768	156.073	149.259	142.445	135.631	5,494.555	0.001	5,030.404	5,180.373	4,816.644	0.001	4,368.842	4,125.965	0.001	0.001	3,585.899	3,384.376	-0.001	2,807.663	-0.001	-0.001	2,804.77	-0.001	2,488.409	2,332.61	1,981.368	0.001	1,775.15	1,731.45	1,437.042	1,494.157	1,420.819	1,655.127	1,666.621	1,637.042	1,342.798	1,648.983	1,737.828	0.001	1,734.094	-0.001	1,858.636	1,958.047	1,800.725	1,785.456	1,686.206	1,609.406	1,598.489
Total Non-Current Liabilities Numbers are in millions	46,864.096	46,356.095	44,533.788	46,367.282	45,359.711	43,169.12	42,090.56	49,405.471	45,551.778	39,441.572	22,269.932	19,458.718	18,116.658	21,644.577	14,286.148	14,447.485	14,089.027	13,875.133	13,448.781	9,996.105	9,511.389	9,025.238	8,378.268	8,182.157	7,932.361	7,598.823	7,340.522	6,351.849	6,105.579	5,889.023	6,039.339	5,675.748	5,410.839	5,229.107	4,986.628	4,770.454	4,660.121	4,447.235	4,246.259	3,799.316	3,670.446	3,596.648	3,441.699	3,668.425	3,473.891	3,170.331	3,014.573	2,760.278	2,634.256	2,501.203	2,455.665	2,194.602	2,282.045	2,513.059	1,829.907	1,878.361	1,883.482	1,658.638	1,964.823	2,194.423	2,183.658	2,351.431	2,121.502	2,350.38	2,484.926	2,362.722	2,382.557	18,763.267	20,142.018	11,391.561
Total Liabilities Numbers are in millions	110,119.144	109,005.682	107,705.788	121,993.424	122,530.444	111,780.856	110,275.883	113,692.879	111,078.091	130,472.024	93,391.563	95,688.009	92,571.159	58,394.279	51,973.965	28,602.664	34,182.242	36,097.911	43,788.77	41,907.9	43,016.443	42,688.94	41,345.912	17,921.891	19,687.763	19,579.089	17,426.086	16,750.199	15,164.283	18,791.607	27,892.704	30,540.734	30,080.38	29,832.26	17,791.291	15,574.859	16,195.456	22,306.492	21,927.091	19,840.242	20,294.741	14,446.23	15,494.661	15,489.346	15,140.101	14,358.988	16,709.724	18,379.964	20,437.757	21,888.604	24,132.351	26,145.726	29,603.439	30,256.961	29,095.41	31,036.34	32,815.358	32,561.57	31,872.612	48,099.31	53,998.161	54,648.478	53,841.483	50,965.77	46,976.389	46,975.77	42,006.074	38,155.578	51,222.445	46,181.403
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
Common Stock Numbers are in millions	9,089.263	9,089.263	9,001.235	7,998.897	7,923.394	7,915.445	7,915.445	7,915.445	7,738.521	7,738.521	7,616.707	7,356.467	7,356.467	7,356.467	7,356.467	7,356.467	6,853.112	6,525.935	5,843.013	5,785.162	5,785.162	5,785.162	5,785.162	5,785.162	5,785.162	5,644.162	5,644.162	5,644.162	5,644.162	5,622.585	5,027.646	4,713.679	4,713.679	4,713.679	4,713.679	4,713.679	4,713.679	4,073.679	4,073.679	39,736.794	39,736.794	39,736.794	39,736.794	39,736.794	39,736.794	39,736.794	38,600.432	38,600.432	33,100.432	33,100.432	31,788.172	29,988.172	29,988.172	29,988.172	29,247.432	29,247.432	29,247.432	29,247.432	29,247.432	50,154.499	47,982.614	36,239.613	36,239.613	36,239.613	36,239.613	36,231.842	36,172.247	36,117.752	35,535.321	34,370.46
Retained Earnings Numbers are in millions	148,610.584	144,457.988	138,226.981	131,137.02	133,258.458	126,554.334	125,088.647	124,309.241	123,452.103	110,915.088	52,972.25	39,471.473	35,720.254	42,640.67	20,282.337	13,618.981	11,131.232	9,552.025	10,691.398	13,305.474	13,451.44	12,795.675	12,277.965	11,595.623	11,352.711	9,243.641	8,897.289	8,467.927	6,947.031	5,684.235	4,964.706	3,771.674	3,309.158	3,219.432	1,685.743	1,620.062	2,876.049	953.019	-26,615.929	-23,681.781	-22,682.946	-22,210.534	-21,629.581	-19,670.626	-18,682.677	-18,752.968	-18,240.18	-12,844.585	-12,547.451	-11,900.623	-12,805.048	-11,464.263	-10,533.702	37.984	-4,765.635	-985.351	-1,259.642	-1,863.906	-5,186.569	-4,917.489	-5,938.458	-4,159.512	-10,647.78	2,187.18	1,590.533	2,421.152	667.623	1,340.301	2,488.331	2,286.539
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,519.413	1,519.413	1,519.413	2,260.243	2,331.118	2,337.922	2,337.922	2,716.341	2,907.169	2,528.752	2,702.002	2,981.104	2,514.834	64,580.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	80,384.416	80,384.416	79,473.789	79,734.69	76,690.955	75,473.63	71,782.652	89,635.274	75,925.592	67,515.219	63,648.897	59,038.066	57,224.023	-7,091.065	55,887.224	57,211.289	51,760.263	48,279.23	39,569.674	38,680.301	38,680.301	38,680.301	38,680.301	38,680.301	38,680.301	36,583.535	36,436.492	36,281.244	36,131.325	35,653.631	26,452.356	22,617.13	22,467.213	22,317.705	22,314.419	22,315.24	22,315.241	16,559.521	42,729.663	6,091.747	6,091.748	5,761.464	5,761.463	5,754.799	5,754.799	5,754.799	5,497.31	6,065.994	813.575	1,696.834	-192.874	93.943	91.224	-235.492	-194.812	-178.79	-195.699	-196.121	2,990.87	5,137.501	4,852.342	2,187.68	9,219.849	5,342.855	4,950.377	3,905.552	5,641.363	6,750.257	6,129.652	1,647.498
Total Shareholders Equity Numbers are in millions	239,603.676	235,451.08	228,221.418	221,130.85	220,203.925	212,281.331	207,124.665	224,576.301	210,023.385	188,697.579	126,939.855	108,847.11	102,815.578	107,486.561	83,526.028	78,186.736	69,744.607	64,357.19	56,104.084	57,770.938	57,916.903	57,261.138	56,743.428	56,061.086	55,818.174	51,471.338	50,977.943	50,393.333	48,722.518	46,960.451	36,444.708	31,102.483	30,490.05	30,250.816	28,713.84	28,648.981	29,904.969	21,586.219	20,187.413	22,146.76	23,145.596	23,287.724	23,868.677	25,820.967	26,808.916	26,738.625	25,857.562	31,821.841	21,366.556	22,896.643	18,790.251	18,617.852	19,545.694	29,790.664	24,286.985	28,083.291	27,792.091	27,187.405	27,051.733	50,374.511	46,896.498	34,267.781	34,811.682	43,769.648	42,780.523	42,558.546	42,481.233	44,208.31	44,153.304	38,304.497
Total Equity Numbers are in millions	239,592.806	235,440.57	228,211.311	221,121.087	220,194.307	212,271.858	207,115.594	224,567.373	210,015.113	188,689.452	126,932.26	108,839.875	102,808.787	107,495.14	83,569.969	78,296.581	69,886.583	64,499.18	56,246.145	57,839.876	57,997.577	57,352.388	56,847.516	56,133.185	55,919.268	51,559.235	51,054.338	50,555.838	48,741.023	46,948.297	36,407.621	31,047.529	30,445.025	30,211.467	28,658.358	28,535.524	29,808.144	21,495.642	20,116.141	22,096.015	23,104.713	23,264.059	23,834.384	25,782.533	26,840.747	26,767.952	25,903.906	31,905.576	21,504.456	22,793.527	18,691.447	18,526.893	19,457.921	29,790.664	24,286.985	28,083.291	27,792.091	27,187.405	27,051.733	50,374.511	46,896.498	34,267.781	34,811.682	43,769.648	42,780.523	42,558.546	42,481.233	44,208.31	44,153.304	38,304.497
Total Liabilities & Shareholders Equity Numbers are in millions	349,711.95	344,446.253	335,917.099	343,114.511	342,724.751	324,052.714	317,391.478	338,260.252	321,093.203	319,161.475	220,323.823	204,527.884	195,379.946	165,889.418	135,543.934	106,899.245	104,068.826	100,597.091	100,034.914	99,747.776	101,014.019	100,041.328	98,193.428	74,055.076	75,607.031	71,138.324	68,480.423	67,306.037	63,905.306	65,739.904	64,300.325	61,588.263	60,525.405	60,043.727	46,449.65	44,110.383	46,003.6	43,802.134	42,043.232	41,936.257	43,399.454	37,710.289	39,329.045	41,271.879	41,980.848	41,126.94	42,613.631	50,285.54	41,942.213	44,682.131	42,823.798	44,672.619	49,061.36	60,047.625	53,382.395	59,119.631	60,607.449	59,748.974	58,924.345	98,473.821	100,894.658	88,916.259	88,653.165	94,735.418	89,756.912	89,534.316	84,487.307	82,363.888	95,375.749	84,485.9

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