Daou Technology Inc. (023590.KS) - Quarterly Balance Statement

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023590.KS
Financials

17790 (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	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	5,704,819.594	1,383,653.135	6,846,409.678	1,658,555.112	2,005,152.967	1,809,855.553	1,496,407.628	1,511,889.279	1,495,550.08	1,629,118.775	1,324,230.8	1,543,181.104	1,571,907.762	1,575,507.038	1,171,288.134	886,486.63	1,118,817.059	1,292,959.045	276,059.373	420,981.698	304,313.587	811,803.677	485,713.972	624,530.616	256,135.893	236,037.416	182,206.695	188,829.278	261,413.882	244,458.356	156,147.522	329,338.691	398,752.514	211,913.872	186,200.552	251,505.674	202,332.344	223,416.623	166,029.397	181,052.413	227,210.058	197,444.728	168,857.3	377,205.173	309,740.974	207,664.249	247,390.026	31,830.779	44,094.948	39,200.038	33,831.472	29,718.962	29,915.546	34,384.406	58,311.291	42,428.395	64,101.207	20,608.816	14,603.573	16,022.811	40,240.363	30,363.908
Short Term Investments Numbers are in millions	27,696,675.131	33,025,273.116	29,367,299.556	40,999,424.78	41,712,407.712	30,234,973.987	38,510,238.036	38,861,002.461	36,242,635.791	38,416,574.292	37,032,630.002	36,850,505.907	35,074,953.8	32,697,341.673	33,044,966.203	29,186,798.05	27,427,955.15	25,436,086.756	17,910,708.662	19,599,145.486	18,467,084.254	17,417,158.239	13,204,441.774	10,062,278.146	9,271,339.935	8,373,588.359	6,253,301.227	5,776,492.377	5,234,724.938	5,174,765.595	5,249,323.972	4,767,816.289	4,439,373.254	3,860,638.012	3,578,498.123	3,348,321	3,179,341.85	2,560,087.685	2,101,489.609	1,956,197.895	2,059,260.228	2,120,274.734	2,118,162.412	2,341,366.059	2,091,527.829	1,990,020.047	2,213,467.289	19,409.442	13,528.854	4,042.268	5,311.444	10,928.647	5,621.531	10,505.703	5,688.711	3,537.446	18,676.618	8,375.345	9,350.129	13,146.286	14,683.298	15,362.962
Cash and Short Term Investments Numbers are in millions	33,401,494.725	34,408,926.251	36,213,709.234	42,657,979.892	43,717,560.679	32,044,829.54	40,006,645.664	40,372,891.74	37,738,185.871	40,045,693.067	38,356,860.802	38,393,687.012	36,646,861.562	34,272,848.711	34,216,254.336	30,073,284.68	28,546,772.209	26,729,045.801	18,186,768.035	20,020,127.184	18,771,397.84	18,228,961.916	13,690,155.745	10,686,808.762	9,527,475.828	8,609,625.775	6,435,507.922	5,965,321.655	5,496,138.82	5,419,223.951	5,405,471.494	5,097,154.98	4,838,125.768	4,072,551.884	3,764,698.674	3,599,826.674	3,381,674.194	2,783,504.308	2,267,519.007	2,137,250.308	2,286,470.286	2,317,719.462	2,287,019.712	2,718,571.232	2,401,268.803	2,197,684.296	2,460,857.315	51,240.221	57,623.802	43,242.306	39,142.916	40,647.609	35,537.077	44,890.109	64,000.002	45,965.841	82,777.825	28,984.161	23,953.702	29,169.097	54,923.661	45,726.87
Net Receivables Numbers are in millions	85,592.422	88,022.071	78,549.122	561,226.963	488,249.827	12,230,288.435	813,970.452	868,355.752	408,118.323	221,145.255	127,473.188	112,207.41	76,202.006	51,576.198	28,057.164	28,926.867	48,500.739	52,741.788	586,209.204	108,542.373	82,998.062	84,119.048	491,321.474	5,191,788.223	4,776,205.899	4,504,785.196	4,640,781.614	3,834,282.484	3,653,120.392	3,096,702.688	2,766,361.446	3,167,769.353	2,574,296.454	2,520,398.955	2,263,104.429	2,295,129.535	2,619,129.244	2,274,737.481	2,079,121.258	2,544,624.886	2,730,833.894	2,846,826.555	1,662,676.72	3,123,235.514	3,171,106.392	1,687,595.531	1,726,614.862	44,190.109	45,063.675	40,926.311	44,942.822	43,304.595	35,653.241	0	27,737.324	24,295.835	33,026.737	0	0	21,732.645	23,538.103	26,772.534
Inventory Numbers are in millions	729.104	913.805	774.993	855.609	476.102	664.101	1,282.211	1,038.925	81.443	28.849	52.023	30.631	48.237	44.931	38.506	88.36	65.296	102.269	66.822	191.382	159.553	188.043	822.74	342.546	340.071	330.989	445.841	756.895	1,517.199	775.261	1,050.043	1,041.744	1,081.871	4,094.067	11,095.549	7,858.925	8,079.377	9,424.475	9,993.868	10,709.383	15,342.589	16,996.656	27,355.789	48,447.22	51,116.578	46,918.083	40,637.135	11,457.347	6,637.402	5,966.134	7,978.475	9,110.094	6,420.334	5,918.724	6,563.357	3,535.863	4,296.109	3,908.447	6,592.706	5,043.729	5,643.655	3,325.73
Other Current Assets Numbers are in millions	440,921.68	364,125.218	369,563.291	211,219.768	211,107.082	226,730.576	201,756.799	216,949.767	161,149.439	121,804.718	157,885.044	137,358.204	224,288.735	220,100.702	235,046.47	257,950.46	103,116.058	102,617.692	60,715.239	53,355.282	64,808.823	68,803.549	88,004.015	15,749.359	20,253.706	7,214.218	27,848.469	44,309.857	27,975.668	9,614.737	10,290.077	7,809.471	3,108.217	2,708.307	3,623.212	6,989.677	5,278.051	7,294.778	3,976.863	12,061.582	4,244.099	10,571.875	3,519.566	6,196.368	3,776.348	6,944.607	2,190.358	0.001	-0.001	0.001	0.001	0.001	0.001	31,494.78	-0.001	-0.001	-0.001	32,140.833	24,685.107	0.002	0.001	0.001
Total Current Assets Numbers are in millions	33,928,737.931	34,861,987.345	36,662,596.639	43,431,282.233	44,417,393.689	44,502,512.652	41,023,655.126	41,459,236.185	38,307,535.076	40,388,671.89	38,642,271.057	38,643,283.256	36,947,400.541	34,544,570.543	34,479,396.477	30,360,250.366	28,698,454.302	26,884,507.55	18,833,759.299	20,182,216.221	18,919,364.278	18,382,072.556	14,270,303.975	15,894,688.89	14,324,275.504	13,121,956.178	11,104,583.846	9,844,670.891	9,178,752.079	8,526,316.637	8,183,173.06	8,273,775.548	7,416,612.31	6,599,753.213	6,042,521.865	5,909,804.811	6,014,160.866	5,074,961.042	4,360,610.996	4,704,646.159	5,036,890.868	5,192,114.548	3,980,571.787	5,896,450.334	5,627,268.121	3,939,142.517	4,230,299.671	106,887.678	109,324.878	90,134.752	92,064.214	93,062.299	77,610.653	82,303.613	98,300.682	73,797.538	120,100.67	65,033.441	55,231.515	55,945.473	84,105.42	75,825.135
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	498,030.23	424,663.305	417,730.019	483,392.104	444,322.478	435,420.35	418,291.459	407,344.7	359,274.113	367,294.143	344,536.886	356,258.531	334,507.237	330,091.214	326,212.581	288,331.552	273,019.046	245,319.949	307,718.928	305,968.147	249,676.418	251,686.851	245,159.736	226,538.063	218,517.623	218,333.666	217,859.293	222,731.658	232,409.924	226,224.192	227,460.805	217,663.299	245,534.863	246,607.877	246,015.315	248,130.253	249,922.26	251,713.523	251,433.158	264,879.826	205,071.632	204,609.663	198,781.698	176,265.809	175,959.631	175,425.731	158,911.139	45,788.203	46,143.832	51,969.599	151,958.397	151,117.032	148,474.909	107,943.478	98,170.588	64,081.222	51,163.486	41,548.295	38,949.35	33,955.865	32,224.645	31,710.568
Goodwill Numbers are in millions	86,655.775	92,345.878	81,579.937	113,888.934	94,490.557	94,571.797	94,540.968	90,531.98	50,539.087	50,539.087	50,539.087	52,888.208	52,888.208	52,888.208	52,888.208	55,210.909	55,210.909	55,210.909	55,210.909	58,798.709	58,798.709	58,798.709	58,798.709	58,798.709	58,798.709	58,798.709	64,710.719	65,255.294	0	0	44,886.848	0	0	0	32,171.411	0	0	0	29,084.513	0	0	0	25,033.321	0	0	22,011.357	5,008.044	1,157.481	1,157.481	1,157.481	831.892	907.755	983.618	1,135.344	1,211.207	1,287.07	1,438.796	1,514.659	41.85	0	0	0
Intangible Assets Numbers are in millions	0	57,042.787	57,705.722	115,469.44	120,367.77	109,897.337	111,055.582	114,623.119	80,197.809	73,950.299	69,976.859	66,675.847	63,458.432	59,181.318	50,534.541	48,974.064	44,158.536	42,541.816	40,456.684	41,361.19	36,402.518	37,618.744	39,929.531	37,955.637	41,924.951	45,855.818	42,665.123	45,836.148	94,373.598	96,372.681	54,234.807	89,864.267	93,196.586	95,515.404	66,297.444	98,026.699	89,254.136	90,177.659	64,018.747	96,846.798	98,883.414	88,683.833	62,413.199	66,052.284	67,570.722	39,497.241	31,326.168	7,490.617	7,631.147	7,105.521	3,634.63	3,667.169	2,519.551	1,782.958	1,228.757	1,158.508	704.202	380.706	15.283	15.383	0	140
Goodwill and Intangible Assets Numbers are in millions	86,655.775	92,345.878	106,933.82	229,358.374	214,858.327	204,469.134	205,596.55	205,155.099	130,736.896	124,489.386	120,515.946	119,564.055	116,346.639	112,069.525	103,422.748	104,184.973	99,369.446	97,752.725	95,667.594	100,159.899	95,201.228	96,417.453	98,728.24	96,754.346	100,723.66	104,654.527	107,375.842	111,091.442	94,373.598	96,372.681	99,121.655	89,864.267	93,196.586	95,515.404	98,468.855	98,026.699	89,254.136	90,177.659	93,103.26	96,846.798	98,883.414	88,683.833	87,446.52	66,052.284	67,570.722	61,508.598	36,334.212	8,648.098	8,788.628	8,263.002	4,466.522	4,574.924	3,503.169	2,918.302	2,439.964	2,445.578	2,142.998	1,895.365	57.133	15.383	34,887.506	140
Long Term Investments Numbers are in millions	17,934,310.306	17,843,915.606	15,787,629.391	-33,478,526.157	-34,141,397.051	-26,270,329.901	-31,549,065.339	-32,808,222.989	-30,209,068.556	-32,782,105.479	-30,421,950.253	-31,045,348.078	-30,377,794.718	-29,145,616.037	-29,943,065.253	-25,761,316.031	-24,205,936.173	-22,140,292.677	-12,698,932.001	-16,723,686.208	-14,789,983.388	-14,223,443.667	-8,792,826.863	-8,901,342.68	-8,075,182.609	-7,629,401.908	-4,834,444.288	-4,498,761.269	-3,747,978.582	-4,089,054.545	-4,257,399.005	-4,194,107.782	-3,899,205.632	-3,349,352.423	-3,056,708.325	-2,690,667.264	-2,783,954.148	-2,224,162.007	-1,709,984.954	-1,578,114.388	-1,658,356	-1,818,979.638	-1,822,764.385	-2,065,275.419	-1,670,896.775	-1,705,099.858	-2,019,051.647	158,568.545	160,917.207	170,612.092	359,995.47	342,484.647	339,543.281	276,722.506	269,952.881	276,946.2	228,515.787	260,649.653	252,370.644	215,347.108	149,345.281	132,926.35
Tax Assets Numbers are in millions	51,996.802	40,145.472	18,485.734	66,510.83	73,387.729	20,309.469	21,611.047	29,497.568	32,488.127	10,568.871	13,644.128	25,837.981	13,046.284	14,476.342	16,485.31	21,921.982	7,984.353	9,576.849	6,766.112	9,155.997	3,269.066	3,562.328	6,037.778	4,309.453	5,813.575	7,303.916	5,943.699	5,876.468	5,865.951	6,422.032	10,044.889	9,012.142	5,130.317	2,371.207	10,673.662	5,865.956	6,021.507	6,874.611	9,598.233	7,638.889	8,762.886	6,268.722	7,962.374	8,000.547	7,426.912	9,245.775	9,127.748	230,480.223	226,072.871	205,599.412	239.937	234.683	236.259	155.908	155.908	222.02	3,032.145	479.596	377.027	1,105.63	149.507	389.668
Other Non-Current Assets Numbers are in millions	485,892.043	399,126.445	349,083.727	41,543,580.991	42,356,229.746	34,751,758.839	39,139,919.899	39,455,000.356	36,838,654.604	39,011,659.282	37,623,428.207	37,402,899.571	35,668,299.665	33,214,263.848	33,639,780.966	29,626,674.742	27,790,728.406	25,838,837.678	18,196,626.867	19,875,958.268	18,741,082.777	17,686,624.113	13,518,250.866	10,353,019.011	9,557,529.222	8,641,467.763	6,525,083.402	6,052,627.305	5,505,297.966	5,467,828.967	5,555,851.841	5,024,654.454	4,667,353.645	4,092,365.469	3,815,277.014	3,583,663.345	3,413,660.355	2,793,737.516	2,333,744.21	2,173,627.465	2,335,246.981	2,396,786.136	2,397,469.521	2,611,545.897	2,365,471.872	2,263,087.57	2,502,367.358	1,292.549	0.001	-0.001	10,979.174	16,156.102	11,388.964	16,334.562	10,428.178	31,808.721	45,861.12	34,559.594	33,869.424	34,675.525	0.001	37,403.674
Total Non-Current Assets Numbers are in millions	19,056,885.156	18,800,196.706	16,679,862.691	8,844,316.142	8,947,401.23	9,141,627.89	8,236,353.617	7,288,774.735	7,152,085.184	6,731,906.203	7,680,174.913	6,859,212.06	5,754,405.108	4,525,284.892	4,142,836.353	4,279,797.218	3,965,165.078	4,051,194.524	5,907,847.501	3,567,556.102	4,299,246.1	3,814,847.078	5,075,349.755	1,779,278.193	1,807,401.471	1,342,357.964	2,021,817.948	1,893,565.604	2,089,968.857	1,707,793.327	1,635,080.185	1,147,086.38	1,112,009.779	1,087,507.534	1,113,726.521	1,245,018.989	974,904.11	918,341.302	977,893.908	964,878.59	989,608.913	877,368.716	868,895.728	796,589.118	945,532.362	804,167.816	687,688.809	444,777.618	441,922.539	436,444.104	527,639.5	514,567.388	503,146.582	404,074.756	381,147.519	375,503.741	330,715.536	339,132.503	325,623.578	285,099.511	216,606.94	202,570.26
Total Assets Numbers are in millions	52,985,623.087	53,662,184.051	53,342,459.33	52,275,598.375	53,364,794.919	53,644,140.543	49,260,008.743	48,748,010.919	45,459,620.261	47,120,578.093	46,322,445.97	45,502,495.316	42,701,805.648	39,069,855.435	38,622,232.83	34,640,047.585	32,663,619.381	30,935,702.074	24,741,606.799	23,749,772.323	23,218,610.378	22,196,919.634	19,345,653.73	17,673,967.083	16,131,676.975	14,464,314.143	13,126,401.794	11,738,236.495	11,268,720.936	10,234,109.964	9,818,253.246	9,420,861.929	8,528,622.089	7,687,260.747	7,156,248.387	7,154,823.8	6,989,064.976	5,993,302.344	5,338,504.904	5,669,524.749	6,026,499.78	6,069,483.263	4,849,467.515	6,693,039.452	6,572,800.483	4,743,310.332	4,848,503.131	551,665.296	551,247.418	526,578.856	619,703.714	607,629.687	580,757.235	486,378.369	479,448.203	449,301.279	450,816.206	404,165.944	380,855.093	341,044.984	300,712.36	278,395.395
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56,123.471	35,996.556	50,570.992	38,649.017	32,661.375	27,852.748	28,488.582	29,167.332	2,695.582	2,338.12	3,018.797	2,593.957	2,480.628	2,382.936	5,578.874	2,047.675	3,364.368	2,296.408	2,305.879	11,792.71	2,159.346	2,543.493	2,511.46	1,849.902	4,327.61	1,590.717	4,869.252	4,205.12	4,402.977	3,993.992	8,416.129	4,700.218	8,281.215	7,105.198	21,535.501	9,801.352	12,802.13	13,862.969	15,751.567	6,040.247	15,601.159	13,245.304	17,514.847	12,433.265	21,671.699	22,612.742	29,162.574	15,992.45	14,624.142	11,998.248	14,275.158	16,347.877	10,376.878	11,916.922	13,407.683	9,848.602	9,664.027	9,407.311	10,598.082	11,922.659	14,922.357	10,002.646
Short Term Debt Numbers are in millions	19,577,450.979	19,584,607.568	20,389,360.925	17,395,193.55	17,315,604.958	17,535,434.373	16,839,685.005	14,195,133.707	12,836,784.319	12,990,935.158	13,675,591.592	11,995,111.049	10,380,214.142	10,104,430.455	11,242,602.545	9,647,831.666	9,219,246.516	7,525,597.358	7,490,464.472	6,285,849.575	6,241,074.911	6,314,321.589	5,352,167.842	4,186,723.357	3,803,841.297	3,110,171.709	3,090,620.383	2,615,531.355	2,251,354.371	1,888,008.729	2,112,876.486	1,319,735.887	912,354.347	890,678.784	1,013,302.332	832,077.087	823,022.089	763,912.687	834,689.973	692,359.875	738,069.906	554,601.332	544,843.206	678,203.915	642,962.355	415,921.674	690,989.305	53,800	63,800	53,800	54,400	53,900	52,700	47.965	189.95	0	10,078.2	25,070.65	25,000	15,800	15,800	15,800
Tax Payables Numbers are in millions	182,142.821	126,164.857	32,360.584	175,461.903	193,581.312	141,462.784	80,960.45	48,639.377	125,556.144	228,747.68	259,535.797	202,306.792	202,816.056	227,713.572	196,310.79	140,288.243	77,643.105	34,132.375	55,369.012	58,500.2	49,334.166	79,665.433	76,137.978	50,147.532	51,981.557	68,045.212	52,141.683	33,429.419	32,153.625	32,573.183	35,914.252	22,898.002	29,817.229	39,081.821	53,112.19	39,628.83	30,456.634	20,116.311	16,131.011	7,798.505	7,533.582	5,846.64	7,620.875	7,834.697	11,966.159	10,128.095	11,262.526	1,251.882	3,889.087	526.178	1,770.239	4,486.348	826.692	3,379.5	8,352.153	951.978	15,178.851	3,345.573	328.918	2,674.93	3,553.868	476.252
Deferred Revenue Numbers are in millions	59,439.056	59,952.576	62,313.021	25,158,322.768	26,692,362.824	46,818.909	49,874.307	50,101.793	27,122.171	26,327.375	8,090,356.643	9,963,286.754	9,495,596.745	8,711,369.562	8,173,183.702	7,443,405.921	7,472,768.156	7,887,047.507	5,604,620.259	7,389,726.344	7,158,915.065	6,236,474.787	4,889,752.76	10,053,489.183	3,521,633.134	8,509,569.145	2,272,169.794	1,948,426.854	1,932,060.593	32,573.183	1,576,699.832	2,196,961.35	1,552,834.161	1,444,812.841	1,101,777.704	1,190,942.825	1,233,588.681	861,559.073	645,564.021	1,174,671.552	1,617,274.577	1,868,542.053	815,383.773	2,224,631.315	2,450,140.546	861,822.776	1,212,709.796	1,251.882	14,587.89	16,912.903	1,770.239	15,165.257	826.692	3,379.5	8,352.153	0	15,178.851	3,345.573	10,729.912	6,097.972	3,553.868	476.252
Other Current Liabilities Numbers are in millions	22,764,458.784	23,934,924.629	23,475,092.349	134,459.896	120,220.165	12,692,021.135	10,289,698.235	11,224,604.679	9,320,318.99	10,105,956.748	456,826.035	511,806.646	512,455.779	468,926.996	483,468.421	221,211.667	98,237.616	86,535.451	65,042.507	57,887.198	72,708.804	39,808.744	49,422.468	17,999.573	18,553.452	23,514.639	26,605.547	19,949.205	8,502.628	1,770,917.979	11,972.806	2,487.268	3,002.885	3,459.087	2,607.847	5,311.776	3,114.186	6,999.016	3,574.584	7,462.743	3,306.843	2,720.695	4,463.949	6,691.897	4,630.232	4,427.067	682.804	14,136.295	-0.001	0.001	8,522.912	-0.001	18,729.222	6,327.592	6,857.397	15,789.699	6,946.34	5,707.551	675.995	-0.001	1,825.113	8,230.456
Total Current Liabilities Numbers are in millions	42,457,472.29	43,615,481.329	43,977,337.287	42,726,625.231	44,160,849.323	30,302,127.167	27,207,746.129	25,499,007.511	22,186,921.062	23,125,557.401	22,225,793.067	22,472,798.406	20,390,747.294	19,287,109.949	19,904,833.542	17,314,496.929	16,793,616.656	15,501,476.724	13,162,433.117	13,745,255.827	13,474,858.127	12,593,148.613	10,293,854.53	14,260,062.015	7,348,355.493	11,644,846.21	5,394,264.976	4,588,112.534	4,196,320.569	3,695,493.883	3,709,965.253	3,523,884.723	2,476,472.608	2,346,055.91	2,139,223.385	2,038,133.04	2,072,527.086	1,646,333.745	1,499,580.144	1,880,534.417	2,374,252.485	2,439,109.384	1,382,205.775	2,921,960.392	3,119,404.832	1,304,784.259	1,933,544.479	85,180.627	93,012.031	82,711.152	78,968.309	85,413.133	82,632.792	21,671.979	28,807.183	25,638.301	41,867.418	43,531.085	47,003.989	33,820.63	36,101.338	34,509.354
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60,189.413	58,056.756	30,168.955	1,664,831.727	1,526,444.395	1,585,309.978	1,341,482.194	1,746,010.236	1,845,279.372	2,059,647.701	1,773,970.09	1,247,792.811	1,024,994.81	920,966.85	662,560.075	1,673,185.283	1,747,540.697	2,019,737.318	2,141,026.177	1,107,109.162	1,149,289.359	1,047,425.777	1,052,744.891	650,972.024	497,441.897	297,983.97	563,406.993	141,422.053	107,595.113	107,287.818	100,303.902	100,293.081	100,283.259	100,188.064	100,125.797	100,103.949	11,346.786	469.333	469.271	1,689.722	2,910	4,129.752	15,312.377	16,560.322	17,795.247	23,455.466	20,236.225	15,600	16,800	18,000	21,600	21,600	22,800	10,000	10,000	10,000	10,312.8	10,349.35	10,000	0	0	0
Deferred Revenue Non-Current Numbers are in millions	63,748.375	62,815.543	58,831.895	2,357.036	2,338.033	2,274.261	1,279,714.355	1,891.621	0	0	159,662.31	16,981,920.855	16,756,309.854	14,973,890.912	217,204.196	238,387.241	10,914,277.161	10,467,742.42	218,829.223	6,024,491.117	5,701,234.419	5,712,191.682	5,267,274.585	134,821.347	5,622,018.808	9,219.017	5,031,659.272	4,875,123.083	4,967,523.345	4,617,026.896	4,215,331.204	4,138,751.45	4,341,190.296	3,590,018.556	3,311,658.624	3,515,000.754	3,402,972.784	2,933,605.346	2,484,710.595	2,444,889.26	2,354,397.118	2,354,909.529	2,180,375.754	2,493,310.218	2,189,236.343	2,119,062.503	1,622,584.609	14,155.542	10,484.58	0	0	0	0	0	0	0	0	5,160.074	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	165,389.745	157,178.314	156,178.307	126,627.034	122,587.924	124,664.924	137,824.763	274,676.564	248,983.384	266,763.992	260,453.797	258,235.695	236,145.567	220,650.545	214,785.829	161,152.7	122,782.022	91,356.018	119,315.705	133,170.965	148,353.8	149,451.581	126,310.12	157,999.647	143,734.115	132,178.388	137,589.733	157,877.142	173,408.932	95,551.921	90,346.868	81,606.553	77,689.688	73,177.735	73,602.265	75,078.065	70,396.829	66,244.061	59,832.546	60,858.545	58,782.622	58,750.015	58,618.891	60,457.511	60,608.503	61,009.837	60,268.596	19,260.428	18,656.261	18,442.366	26,687.942	25,075.607	24,056.728	23,424.619	20,565.098	20,772.242	23,289.501	20,302.399	20,938.558	17,530.908	7,790.308	7,753.2
Other Non-Current Liabilities Numbers are in millions	4,287,959.413	4,052,993.495	3,569,409.851	1,975,598.558	2,012,508.791	16,243,909.584	14,104,828.069	16,284,146.752	16,489,441.35	16,985,365.94	17,286,097.448	130,975.127	133,553.811	160,299.298	14,377,671.948	12,210,932.12	310,231.56	306,942.75	6,435,776.808	151,317.518	173,119.597	176,293.674	164,896.762	3,178.936	128,793.767	80,861.488	88,489.008	100,619.461	464.585	73,953.67	94,737.198	558.709	445.949	93,514.482	84,067.683	989.859	52,551.237	47,392.847	43,837.527	54,617.137	45,231.776	34,982.32	36,814.183	35,249.281	39,359.68	62,204.623	67,645.008	0.001	0.001	9,978.604	11,196.145	10,925.646	9,511.381	8,899.29	8,640.793	8,921.602	5,469.805	-0.001	1,713.389	1,252.308	1,376.896	1,274.899
Total Non-Current Liabilities Numbers are in millions	4,577,286.946	4,331,044.109	3,814,589.008	3,769,414.355	3,663,879.142	17,956,158.747	16,863,849.381	18,306,725.172	18,583,704.106	19,311,777.634	19,480,183.646	18,618,924.487	18,151,004.042	16,275,807.605	15,472,222.048	14,283,657.344	13,094,831.44	12,885,778.507	8,914,947.913	7,416,088.762	7,171,997.175	7,085,362.714	6,611,226.359	946,971.954	6,391,988.587	520,242.863	5,821,145.005	5,275,041.739	5,248,991.975	4,893,820.305	4,500,719.172	4,321,209.793	4,519,609.192	3,856,898.837	3,569,454.369	3,691,172.627	3,537,267.636	3,047,711.587	2,588,849.939	2,562,054.664	2,461,321.516	2,452,771.616	2,291,121.205	2,605,577.332	2,306,999.773	2,265,732.429	1,770,734.439	49,015.971	45,940.842	46,420.97	59,484.087	57,601.253	56,368.109	42,323.909	39,205.891	39,693.844	39,072.106	35,811.822	32,651.947	18,783.216	9,167.204	9,028.099
Total Liabilities Numbers are in millions	47,034,759.237	47,946,525.437	47,791,926.295	46,496,039.586	47,824,728.465	48,258,285.913	44,071,595.51	43,805,732.682	40,770,625.168	42,437,335.034	41,705,976.712	41,091,722.894	38,541,751.336	35,562,917.554	35,377,055.59	31,598,154.273	29,888,448.097	28,387,255.23	22,077,381.03	21,161,344.588	20,646,855.302	19,678,511.326	16,905,080.889	15,207,033.968	13,740,344.08	12,165,089.074	11,215,409.981	9,863,154.272	9,445,312.544	8,589,314.189	8,210,684.424	7,845,094.516	6,996,081.799	6,202,954.747	5,708,677.754	5,729,305.666	5,609,794.722	4,694,045.332	4,088,430.083	4,442,589.081	4,835,574.001	4,891,881	3,673,326.98	5,527,537.724	5,426,404.605	3,570,516.687	3,704,278.918	134,196.598	138,952.873	129,132.122	138,452.396	143,014.386	139,000.901	63,995.888	68,013.074	65,332.144	80,939.524	79,342.908	79,655.936	52,603.846	45,268.542	43,537.453
Equity:
Preferred Stock Numbers are in millions	0	0	0	32,592.402	32,879.036	35,623.382	0	25,929.285	19,998.282	0	0	11,666.36	14,799.443	26,970.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	22,433.309	20,115.494	20,000	20,000	20,000
Retained Earnings Numbers are in millions	2,379,655.991	2,278,270.937	2,182,800.235	2,292,020.793	2,183,885.272	2,116,988.009	2,016,827.962	1,847,301.045	1,750,492.738	1,704,615.684	1,667,199.474	1,593,622.672	1,499,292.258	1,408,242.993	1,315,750.275	1,266,354.581	1,143,354.577	1,050,792.748	1,044,928.066	1,006,915.382	971,837.99	941,440.818	877,531.424	903,622.8	866,075.023	826,888.468	796,060.897	766,378.433	748,775.078	721,599.676	692,706.558	673,840.383	652,490.57	633,336.338	603,611.105	596,181.398	567,561.818	535,441.77	507,381.565	500,798.149	483,759.082	474,775.263	474,180.442	472,251.115	460,964.553	455,128.486	451,391.233	233,037.988	227,720.588	212,835.724	248,870.145	231,181.755	209,909.449	192,124.54	179,056.927	167,441.875	148,434.384	102,247.55	92,770.88	73,610.687	59,813.066	39,119.344
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11,189.195	-14,750.13	7,549.997	-32,592.402	-32,879.036	-35,623.382	302.507	-25,929.285	-19,998.282	9,707.543	29,330.48	-11,666.36	-14,799.443	-26,970.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	323,938.988	325,491.471	306,117.042	272,594.636	272,307.868	269,507.074	275,676.249	277,469.041	293,309.386	298,459.295	257,407.611	280,627.87	277,701.132	247,093.993	249,566.382	236,356.722	239,429.281	229,412.855	268,884.008	262,363.547	274,179.518	271,276.936	299,899.802	237,110.209	238,276.473	221,998.595	238,550.916	252,381.8	236,288.285	206,489.45	215,822.701	221,173.015	219,804.942	215,577.144	224,611.872	220,432.192	218,013.716	224,367.837	230,269.655	224,165.588	222,782.797	224,378.329	224,819.199	223,249.261	226,322.092	231,294.717	231,106.491	161,997.401	162,140.648	162,177.701	209,947.865	211,000.237	209,413.577	207,824.632	209,944.893	194,093.952	199,008.989	200,142.179	188,312.783	194,830.45	175,630.752	175,738.597
Total Shareholders Equity Numbers are in millions	2,714,839.092	2,611,445.587	2,518,900.582	2,587,048.738	2,478,626.448	2,408,928.391	2,315,240.026	2,147,203.394	2,066,235.433	2,035,215.83	1,976,370.873	1,896,683.85	1,799,426.698	1,677,770.294	1,587,749.966	1,525,144.611	1,405,217.166	1,302,638.911	1,336,245.382	1,291,712.237	1,268,450.816	1,235,151.063	1,199,864.534	1,163,166.318	1,126,784.805	1,071,320.372	1,057,045.122	1,041,193.542	1,007,496.672	950,522.435	930,962.567	917,446.707	894,728.821	871,346.791	850,656.285	839,046.899	808,008.843	782,242.916	760,084.529	747,397.046	728,975.188	721,586.901	721,432.949	717,933.685	709,719.954	708,856.512	704,931.033	417,468.698	412,294.545	397,446.734	481,251.319	464,615.301	441,756.335	422,382.481	411,435.129	383,969.136	369,876.682	324,823.038	301,199.157	288,441.137	255,443.818	234,857.941
Total Equity Numbers are in millions	5,950,863.85	5,715,658.613	5,550,533.035	5,779,558.788	5,540,066.454	5,385,854.629	5,188,413.233	4,942,278.237	4,688,995.093	4,683,243.059	4,616,469.257	4,410,772.422	4,160,054.313	3,506,937.881	3,245,177.24	3,041,893.311	2,775,171.284	2,548,446.844	2,664,225.769	2,588,427.735	2,571,755.076	2,518,408.308	2,440,572.841	2,466,933.115	2,391,332.894	2,299,225.069	1,910,991.813	1,875,082.223	1,823,408.392	1,644,795.775	1,607,568.822	1,575,767.413	1,532,540.29	1,484,306	1,447,570.633	1,425,518.133	1,379,270.254	1,299,257.012	1,250,074.822	1,226,935.668	1,190,925.779	1,177,602.263	1,176,140.535	1,165,501.729	1,146,395.878	1,172,793.645	1,144,224.213	417,468.698	412,294.545	397,446.734	481,251.319	464,615.301	441,756.335	422,382.481	411,435.129	383,969.136	369,876.682	324,823.038	301,199.157	288,441.137	255,443.818	234,857.941
Total Liabilities & Shareholders Equity Numbers are in millions	52,985,623.087	53,662,184.051	53,342,459.33	49,083,088.324	53,364,794.919	53,644,140.543	49,260,008.743	48,748,010.919	45,459,620.261	47,120,578.093	46,322,445.97	45,502,495.316	42,701,805.648	39,069,855.435	38,622,232.83	34,640,047.585	32,663,619.381	30,935,702.074	24,741,606.799	23,749,772.323	23,218,610.378	22,196,919.634	19,345,653.73	17,673,967.083	16,131,676.974	14,464,314.143	13,126,401.794	11,738,236.495	11,268,720.936	10,234,109.964	9,818,253.246	9,420,861.929	8,528,622.089	7,687,260.747	7,156,248.387	7,154,823.8	6,989,064.976	5,993,302.344	5,338,504.904	5,669,524.749	6,026,499.78	6,069,483.263	4,849,467.515	6,693,039.453	6,572,800.483	4,743,310.332	4,848,503.131	551,665.296	551,247.418	526,578.856	619,703.715	607,629.687	580,757.236	486,378.369	479,448.203	449,301.279	450,816.206	404,165.944	380,855.093	341,044.983	300,712.36	278,395.394

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