Cheil Worldwide Inc. (030000.KS) - Quarterly Balance Statement

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030000.KS
Financials

18620 (KRW) • At close June 5, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 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	705,204.568	504,316.937	536,775.697	653,219.09	607,166.631	608,425.564	525,019.674	549,062.742	541,109.538	573,398.972	426,078.901	567,192.016	504,309.068	442,287.091	388,867.749	364,788.41	370,170.533	422,343.301	405,455.95	413,340.882	408,101.22	406,817.519	311,123.451	449,643.822	367,821.461	340,254.399	374,463.317	431,367.554	327,890.844	330,362.336	321,874.669	340,929.607	372,554.201	258,466.113	312,558.342	332,828.503	352,236.015	259,124.714	244,219.773	245,173.104	316,786.01	226,687.252	167,578.899	133,401.07	262,152.92	246,950.175	198,131.843	153,184.944	295,205.671	186,261.563	202,753.134	172,089.324	241,513.63	138,604.43	167,973.116	113,266.864	22,640.463	24,168.452	22,329.605	32,785.275	36,935.225	59,205.116	22,875.774	30,233.122	34,580.674	47,994.468	38,050.851	42,757.776
Short Term Investments Numbers are in millions	144,357.751	176,718.86	187,973.554	95,765.046	64,621.776	109,711.639	138,886.736	142,229.695	91,142.423	120,156.569	101,230.991	114,657.507	153,479.551	179,617.989	117,496.003	221,863.112	195,118.723	142,802.176	100,121.953	137,664.721	113,264.888	82,401.168	103,608.309	159,965.263	89,846.111	126,878.424	97,499.89	131,359.563	47,026.281	102,211.403	129,923.539	106,080.626	56,769.302	88,207.512	86,196.872	88,793.765	32,838.875	151,288.836	115,140.307	165,281.072	169,140.307	19,468.754	33,826.789	24,581.012	38,088.448	91,431.627	115,488.699	205,304.262	249,795.945	324,195.394	364,920.775	409,517.575	407,440.124	392,711.697	386,360.796	404,790.354	340,000	310,000	330,759.105	316,867.125	279,618.62	291,000	320,378.6	236,000	271,000	273,000	266,000	276,000
Cash and Short Term Investments Numbers are in millions	849,562.319	681,035.797	754,975.156	748,984.137	671,788.407	718,137.203	663,906.41	691,292.437	632,251.961	693,555.541	527,309.892	681,849.523	657,788.619	621,905.08	506,363.751	586,651.522	565,289.255	565,145.477	505,577.903	551,005.602	521,366.108	489,218.688	414,731.76	609,609.085	457,667.572	467,132.823	471,963.207	562,727.117	374,917.125	432,573.739	451,798.208	447,010.233	429,323.503	346,673.625	398,755.214	421,622.268	385,074.89	410,413.55	359,360.08	410,454.176	485,926.317	246,156.006	201,405.688	157,982.082	300,241.368	338,381.802	313,620.542	358,489.206	545,001.616	510,456.957	567,673.909	581,606.899	648,953.754	531,316.127	554,333.912	518,057.218	362,640.463	334,168.452	353,088.71	349,652.4	316,553.845	350,205.116	343,254.374	266,233.122	305,580.674	320,994.468	304,050.851	318,757.776
Net Receivables Numbers are in millions	1,677,512.315	0	1,267,813.758	1,302,010.657	1,484,246.125	1,308,601.257	1,139,354.373	1,176,916.604	1,396,614.897	1,424,459.879	1,310,582.321	1,199,130.773	1,207,108.015	1,077,972.795	1,111,273.142	925,611.871	1,044,477.775	966,289.702	925,096.977	1,049,156.074	1,133,381.154	1,130,727.286	1,129,169.344	1,011,782.133	1,209,586.675	1,081,695.102	1,103,378.77	1,035,905.164	1,325,275.675	1,141,101.567	1,046,866.827	843,597.008	1,234,415.406	991,750.825	985,279.369	805,263.028	928,950.263	848,219.194	912,898.776	794,753.049	877,161.999	894,457.328	992,912.563	847,146.16	890,144.945	924,246.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	60,506.192	0	49,453.291	61,810.92	53,060.248	62,670.381	46,883.402	57,409.646	56,469.922	71,800.703	61,758.052	46,402.243	36,283.772	33,137.159	39,811.493	42,527.151	37,859.344	51,211.781	48,442.958	46,962.204	30,723.251	41,312.064	42,761.041	50,754.42	39,751.588	54,139.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Current Assets Numbers are in millions	136,396.838	2,305,760.233	181,370.554	167,399.546	149,907.357	153,155.276	129,212.79	123,582.388	108,642.24	163,356.998	166,114.665	150,123.472	156,623.433	164,315.093	132,794.671	123,239.072	124,337.244	140,003.293	139,442.822	148,294.431	134,398.597	163,012.065	161,346.732	144,711.484	128,904.454	152,479.219	197,209.659	234,912.148	250,188.4	214,504.852	182,690.933	146,229.262	179,277.943	134,115.996	127,428.803	132,279.245	151,429.176	190,740.541	200,225.778	1,014,027.672	1,037,295.373	194,673.968	209,432.368	210,327.71	153,364.206	141,771.28	1,204,296.529	981,754.7	1,126,634.935	1,069,384.834	955,144.338	761,980.762	936,737.13	757,835.414	758,236.523	585,169.675	328,785.285	390,446.866	316,226.917	309,916.858	324,197.058	250,546.084	334,893.166	363,568.63	280,479.081	314,909.659	354,840.856	265,214.029
Total Current Assets Numbers are in millions	2,723,977.665	2,305,760.233	2,253,612.759	2,309,627.711	2,372,420.113	2,242,564.116	1,979,356.975	2,049,201.076	2,193,979.02	2,353,173.122	2,065,764.931	2,077,506.011	2,018,598.231	1,879,544.892	1,774,166.606	1,678,029.617	1,742,270.281	1,712,256.39	1,601,121.801	1,782,904.65	1,769,877.349	1,810,732.86	1,737,576.651	1,805,684.512	1,801,626.036	1,746,319.852	1,767,071.377	1,825,331.478	1,889,096.062	1,776,313.445	1,666,691.829	1,428,487.24	1,794,811.641	1,462,260.709	1,511,463.386	1,359,164.541	1,463,892.865	1,449,373.285	1,472,484.634	1,424,481.848	1,523,221.69	1,335,287.302	1,403,750.619	1,215,455.952	1,343,932.025	1,404,399.928	1,517,917.071	1,340,243.906	1,671,636.551	1,579,841.791	1,522,818.247	1,343,587.661	1,585,690.884	1,289,151.541	1,312,570.435	1,103,226.893	691,425.748	724,615.318	669,315.627	659,569.258	640,750.903	600,751.2	678,147.54	629,801.752	586,059.755	635,904.127	658,891.707	583,971.805
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	231,404.95	0	239,575.303	235,268.097	235,628.633	234,550.132	240,996.022	243,685.398	235,380.789	251,148.967	234,594.817	239,626.869	233,847.124	205,047.049	209,630.169	210,317.288	214,194.154	215,740.328	223,156.958	235,510.966	238,309.99	246,427.707	241,810.794	250,242.57	97,103.353	97,393.654	90,901.767	93,070.327	95,281.141	101,650.947	101,844.541	102,669.197	102,815.063	101,601.248	107,823.009	109,559.48	94,271.592	98,002.632	99,436.423	101,688.969	100,762.672	121,381.885	111,796.242	112,149.085	113,358.523	112,435.745	115,082.888	113,763.879	114,326.435	112,480.005	98,583.357	88,794.899	84,985.638	80,594.537	79,845.331	79,252.205	65,823.953	63,488.604	64,218.477	66,949.674	68,727.751	70,632.911	64,718.168	64,516.735	65,200.311	60,848.192	62,020.797	62,223.822
Goodwill Numbers are in millions	119,645.761	0	0	-0	68,765.916	0	0	0	100,846.679	0	0	0	103,158.238	0	0	0	96,548.298	0	0	0	90,142.517	0	0	0	86,033.855	0	0	0	85,860.358	0	0	0	89,107.985	0	0	0	130,602.365	0	0	0	78,012.748	0	0	0	77,126.794	0	0	0	43,191.661	0	0	0	9,976.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	96,173.859	144,234.457	149,365.426	132,474.606	61,068.239	170,165.693	171,887.835	170,795.161	64,977.887	170,793.048	166,355.578	166,189.399	63,889.467	169,765.437	167,769.289	169,054.482	69,021.797	171,775.562	170,109.052	165,120.516	71,805.403	156,602.766	157,352.325	160,622.823	72,430.759	155,685.613	159,987.861	161,774.286	75,319.744	167,268.238	165,045.694	161,216.572	80,153.8	203,588.877	223,268.652	221,605.558	98,502.809	234,401.394	229,514.068	221,830.106	72,499.13	151,118.602	151,767.271	153,276.401	76,537.852	152,632.354	151,203.663	106,191.413	55,943.261	113,644.568	42,168.47	41,124.298	28,219.395	34,526.634	34,019.067	33,759.394	112.547	114.878	121.176	133.739	122.694	120.849	106.254	68.093	66.605	75.16	58.025	71.674
Goodwill and Intangible Assets Numbers are in millions	215,819.62	144,234.457	149,365.426	132,474.606	129,834.155	170,165.693	171,887.835	170,795.161	165,824.566	170,793.048	166,355.578	166,189.399	167,047.705	169,765.437	167,769.289	169,054.482	165,570.095	171,775.562	170,109.052	165,120.516	161,947.92	156,602.766	157,352.325	160,622.823	158,464.614	155,685.613	159,987.861	161,774.286	161,180.102	167,268.238	165,045.694	161,216.572	169,261.785	203,588.877	223,268.652	221,605.558	229,105.174	234,401.394	229,514.068	221,830.106	150,511.878	151,118.602	151,767.271	153,276.401	153,664.646	152,632.354	151,203.663	106,191.413	99,134.922	113,644.568	42,168.47	41,124.298	38,195.882	34,526.634	34,019.067	33,759.394	112.547	114.878	121.176	133.739	122.694	120.849	106.254	68.093	66.605	75.16	58.025	71.674
Long Term Investments Numbers are in millions	-36,839.738	-71,331.149	76,019.303	101,246.314	79,852.462	-8,411.491	-38,166.553	-44,423.038	5,658.142	-24,686.82	-9,990.062	-45,123.166	-87,502.32	-122,918.025	-65,585.928	-166,871.952	-142,234.069	-81,418.507	-49,457.974	-91,775.819	-67,175.379	-24,245.703	-32,293.855	-89,800.799	-20,189.304	-69,162.253	-39,574.924	-75,651.641	6,851.389	-46,688.904	-74,081.522	-54,533.882	-1,151.292	-33,971.732	-30,784.045	-40,226.986	10,257.796	-103,653.106	-66,920.14	-124,733.874	-129,480.264	20,770.883	6,903.01	59,936.632	46,970.955	-3,801.12	-26,835.53	-94,417.416	-145,116.544	-219,212.753	-262,286.053	-302,702.478	-309,086.904	-291,584.044	-277,981.084	-310,163.396	-141,975.623	-119,612.18	-160,888.42	-173,519.361	-148,470.316	-152,053.279	-206,860.071	-109,183.385	-164,326.154	-177,541.832	-172,111.759	-196,239.401
Tax Assets Numbers are in millions	11,694.433	0	0	13,332.154	16,532.673	15,389.857	17,693.125	16,857.843	15,835.078	17,904.456	20,370	30,345.821	33,491.031	51,568.037	54,009.381	54,403.685	55,322.815	26,690.82	25,046.296	25,021.148	30,101.406	47,411.319	42,799.732	40,956.85	41,099.527	45,852.33	40,875.874	36,264.221	34,903.975	67,729.926	31,821.833	31,277.086	24,793.818	13,594.161	8,613.062	5,761.837	9,595.414	11,065.334	9,665.916	10,967.636	4,446.373	3,646.269	2,727.014	4,919.531	6,780.793	6,388.929	7,064.679	5,497.939	4,931.969	5,068.552	4,663.18	4,117.147	3,311.256	782.761	1,027.822	726.294	714.558	844.919	1,171.936	0	297,264.441	308,534.128	337,194.208	0	286,618.125	0	280,527.477	290,516.014
Other Non-Current Assets Numbers are in millions	160,493.263	430,813.432	58,329.361	21,109.085	55,236.572	139,249.92	171,621.203	178,814.41	134,767.532	133,325.497	115,991.802	132,045.667	176,629.643	189,293.118	127,507.114	233,277.854	207,340.677	147,022.672	104,496.303	142,267.43	119,706.065	88,116.228	109,166.508	165,570.661	93,973.937	130,089.065	100,674.882	134,501.261	50,980.565	105,484.893	132,545.036	109,019.664	60,900.611	91,247.343	89,933.515	92,506.067	59,739.062	174,874.885	138,900.197	189,047.424	194,389.754	19,885.205	33,922.931	24,766.609	39,824.026	91,498.001	115,503.106	205,304.262	249,795.945	324,195.393	364,920.773	409,517.574	407,496.138	392,711.696	386,360.796	420,358.021	359,540.687	328,875.993	349,633.537	334,566.146	0.001	0.001	0.002	251,624.721	0.001	288,068.15	0.001	0.001
Total Non-Current Assets Numbers are in millions	582,572.528	503,716.74	523,289.392	503,430.255	517,084.495	550,944.111	564,031.631	565,729.774	557,466.108	548,485.149	527,322.135	523,084.59	523,513.183	492,755.616	493,330.025	500,181.357	500,193.671	479,810.874	473,350.635	476,144.241	482,890.003	514,312.317	518,835.504	527,592.105	370,452.128	359,858.409	352,865.46	349,958.454	349,197.173	395,445.1	357,175.582	349,648.637	356,619.985	376,059.897	398,854.193	389,205.956	402,969.037	414,691.139	410,596.464	398,800.261	320,630.413	316,802.844	307,116.468	355,048.258	360,598.944	359,153.909	362,018.806	336,340.077	323,072.728	336,175.765	248,049.727	240,851.44	224,902.01	217,031.584	223,271.932	223,932.518	284,216.122	273,712.214	254,256.706	228,130.198	217,644.571	227,234.61	195,158.561	207,026.164	187,558.888	171,449.67	170,494.541	156,572.11
Total Assets Numbers are in millions	3,306,550.193	2,809,476.972	2,776,902.151	2,813,057.966	2,889,504.607	2,793,508.227	2,543,388.606	2,614,930.85	2,751,445.128	2,901,658.271	2,593,087.066	2,600,590.602	2,542,111.414	2,372,300.508	2,267,496.632	2,178,210.974	2,242,463.952	2,192,067.264	2,074,472.436	2,259,048.891	2,252,767.352	2,325,045.177	2,256,412.155	2,333,276.617	2,172,078.164	2,106,178.261	2,119,936.838	2,175,289.932	2,238,293.235	2,171,758.545	2,023,867.411	1,778,135.877	2,151,431.627	1,838,320.606	1,910,317.579	1,748,370.497	1,866,861.902	1,864,064.424	1,883,081.097	1,823,282.109	1,843,852.104	1,652,090.146	1,710,867.086	1,570,504.21	1,704,530.969	1,763,553.837	1,879,935.877	1,676,583.983	1,994,709.278	1,916,017.556	1,770,867.974	1,584,439.101	1,810,592.894	1,506,183.126	1,535,842.367	1,327,159.411	975,641.871	998,327.532	923,572.333	887,699.456	858,395.474	827,985.81	873,306.1	836,827.917	773,618.643	807,353.797	829,386.248	740,543.915
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	678,106.462	462,960.519	480,395.934	458,233.723	605,470.269	516,017.308	429,598.942	351,618.757	602,103.326	592,435.051	540,568.818	550,364.17	535,030.19	494,323.252	499,140.466	438,256.654	536,766.391	494,110.205	393,714.21	410,892.863	527,195.776	490,350.014	498,801.539	498,582.536	575,206.007	542,428.034	549,773.685	540,093.549	689,993.895	559,869.723	531,876.595	418,581.17	674,630.216	478,168.55	547,724.091	430,665.102	532,071.323	505,489.78	559,425.289	441,477.401	505,357.779	497,242.661	610,586.844	465,561.975	576,020.516	629,736.928	851,753.351	678,562.506	915,323.439	747,804.197	737,179.479	579,300.351	777,782.904	591,697.355	507,064.87	345,848.993	205,381.239	224,344.783	205,498.757	183,046.939	175,016.821	138,602.371	203,613.405	196,252.74	169,499.249	218,755.451	227,198.643	205,934.783
Short Term Debt Numbers are in millions	47,274.211	45,734.943	51,418.92	-249,276.667	55,280.888	76,688.087	79,073.27	81,465.141	71,370.025	82,719.443	70,470.546	67,483.439	68,176.409	59,479.416	59,611.363	60,965.404	57,595.989	54,630.871	55,807.588	58,369.31	53,590.312	54,759.855	52,612.839	53,026.659	14,381.273	13,038.335	13,751.278	-561,891.57	-563,727.939	18,507.548	-400,398.154	-363,998.673	-514,112.195	17,619.181	20,352.149	-354,239.794	-419,172.929	-329,159.381	-312,373.647	-269,323.458	-358,764.955	18,553.353	-304,514.224	-282,523.599	-377,067.972	7,899.614	15,820.386	6,266.064	3,825.576	4,358.159	1,814.815	1,283.716	1,355.37	1,223.712	1,194.77	1,166.514	1,111.993	1,085.697	1,060.023	1,010.485	1,036.157	1,208.279	0	0	0	0	0	0
Tax Payables Numbers are in millions	82,349.563	32,587.939	28,078.133	35,748.382	30,803.719	42,125.943	32,053.722	31,313	64,822.812	28,295.949	29,018.991	32,633.564	78,661.955	27,722.386	25,474.789	22,236.141	61,858.824	21,803.528	26,042.694	25,828.513	52,917.678	30,679.841	26,443.642	31,449.704	65,496.192	28,064.78	22,442.581	22,289.252	57,097.55	22,522.048	21,520.61	21,423.865	57,816.734	13,315.7	19,580.647	15,051.625	56,397.059	9,157.281	12,600.61	12,745.53	31,724.414	12,142.762	13,893.338	11,191.996	23,653.983	10,612.104	15,779.121	20,439.484	34,283.32	10,761.713	11,254.704	14,922.128	18,596.842	6,669.444	8,579.546	20,918.058	4,497.085	8,481.147	9,874.259	6,052.676	10,886.608	7,841.174	17,740.711	5,919.371	7,270.702	9,514.08	5,934.996	16,662.436
Deferred Revenue Numbers are in millions	0	0	0	300,699.882	289,357.324	620,183.671	525,331.492	253,063.929	188,765.997	220,378.191	185,140.429	192,762.068	603,120.673	476,404.817	433,314.622	464,912.747	450,201.277	408,864.317	422,144.885	598,062.731	516,310.213	509,031.763	474,624.02	597,248.391	560,781.377	456,342.503	474,273.75	574,883.132	576,734.219	474,544.398	418,733.801	381,802.864	533,145.409	385,744.491	359,715.446	378,555.687	444,493.006	357,096.887	338,622.678	290,831.213	377,192.029	346,807.209	322,483.328	327,056.591	390,247.572	336,815.455	212,842.457	218,638.026	323,372.459	267,394.087	210,544.632	207,083.074	282,632.159	140,676.777	271,147.322	236,934.304	135,929.718	8,481.147	148,514.456	135,902.179	132,530.99	157,082.448	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	757,126.508	670,395.355	653,373.405	501,908.037	683,478.557	40,468.467	44,869.164	518,279.964	408,580.305	500,230.575	417,868.896	483,091.824	334,644.616	48,817.747	54,106.966	52,431.386	-42,527.774	41,289.14	50,730.701	69,901.321	-51,783.231	84,306.839	319,042.288	73,739.289	-50,123.437	76,106.104	90,160.368	106,119.098	-55,353.981	104,779.871	106,124.716	63,681.376	-39,554.93	72,624.658	76,351.482	44,877.71	-53,394.619	59,113.878	68,895.009	93,274.883	-27,850.167	452,173.735	93,117.21	74,625.586	-20,026.426	76,810.752	287,639.137	280,317.359	289,306.148	335,381.936	261,007.674	256,795.763	264,237.296	180,822.039	313,369.482	279,843.818	131,432.632	146,919.619	138,640.196	129,849.504	121,644.381	149,241.273	142,570.737	148,242.946	142,951.271	133,177.479	163,865.611	111,789.365
Total Current Liabilities Numbers are in millions	1,564,856.744	1,211,678.756	1,213,266.391	1,348,013.238	1,375,033.434	1,295,483.476	1,110,926.589	1,235,740.792	1,335,642.465	1,424,059.209	1,243,067.68	1,326,335.065	1,224,222.285	1,106,747.618	1,071,648.206	1,038,802.332	1,063,894.708	1,020,698.061	948,440.079	1,163,054.738	1,098,230.748	1,169,128.312	1,142,849.595	1,254,046.579	1,165,741.412	1,115,979.756	1,150,401.662	1,256,217.732	1,281,293.114	1,180,223.588	1,096,362.375	903,293.466	1,244,899.318	967,472.58	1,023,723.815	892,909.129	1,004,315.787	958,795.332	1,005,792.617	859,836.782	904,851.128	980,112.511	1,058,049.824	922,969.14	983,075.244	1,061,874.853	1,170,991.995	985,585.413	1,242,738.483	1,098,306.005	1,011,256.672	852,301.958	1,061,972.412	780,412.55	830,208.668	647,777.383	342,422.949	380,831.246	355,073.235	319,959.604	308,583.967	296,893.097	363,924.853	350,415.057	319,721.222	361,447.01	396,999.25	334,386.584
Non-Current Liabilities:
Long Term Debt Numbers are in millions	109,438.022	106,213.226	115,033.251	114,331.07	117,428.228	117,532.59	125,306.019	129,323.4	125,135.217	140,305.551	133,455.341	140,471.952	136,383.894	100,659.189	105,646.183	107,135.6	112,034.544	106,745.713	85,540.592	117,435.283	115,647.009	120,570.359	115,412.752	124,728.064	3,209.551	285.321	347.586	263.117	339.998	281.85	331.608	385.057	454.331	543.319	945.272	1,189.73	1,716.754	2,480.471	3,627.311	7,211.978	10	10.001	0	0	0	0	90.518	86.183	54.05	154.889	472.879	818.291	1,147.149	1,496.632	1,718.846	2,017.696	2,609.149	2,897.206	3,178.45	3,721.142	3,982.902	4,238.473	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	20,098.941	0	0	-114,331.07	20,936.065	13,713.265	13,486.194	0	380	0	0	0	8,075.3	15,448.648	12,840.334	15,019.186	7,894.932	27,035.226	23,764.691	16,723.468	26,164.579	18,215.168	25,828.224	22,274.028	26,137.941	21,506.688	25,697.185	17,393.606	41,791.152	22,194.104	19,430.532	16,471.376	46,865.922	23,670.734	29,289.048	26,340.18	34,163.439	16,935.544	20,878.954	18,023.003	37,649.449	28,487.194	0	0	0	0	32,895.196	33,598.069	33,061.56	48,312.386	13,677.866	11,875.398	19,868.391	15,157.683	15,594.969	13,689.684	13,155.657	18,613.241	0	18,689.305	18,574.945	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	61,806.396	57,367.253	0	50,347.873	46,664.644	42,974.093	40,173.69	38,612.098	34,301.527	25,747.913	17,915.212	18,056.813	17,100.115	21,885.158	23,132.355	20,720.541	16,619.542	26,459.62	21,073.071	21,171.148	23,608.202	40,994.939	36,721.526	29,547.323	27,720.976	33,212.361	31,541.753	27,007.185	24,415.227	21,970.44	20,096.104	22,295.862	19,375.008	15,152.967	21,417.062	21,750.617	23,547.849	24,786.095	21,536.698	25,246.476	16,058.499	17,752.849	15,686.024	23,203.506	23,813.625	23,547.612	26,221.218	22,116.671	19,687.863	18,613.041	14,914.988	14,600.502	9,785.788	13,155.899	14,543.094	13,293.892	13,838.944	12,897.341	8,054.888	15,692.639	16,581.236	18,386.085	12,187.167	18,892.123	14,164.72	11,774.962	11,411.031	7,629.158
Other Non-Current Liabilities Numbers are in millions	76,316.697	55,883.6	111,880.009	100,090.211	52,614.546	65,106.21	22,918.264	73,817.102	34,936.353	43,712.196	54,055.204	33,088.722	29,062.434	24,767.658	22,784.282	21,684.147	34,385.889	66,048.885	39,030.729	40,405.949	82,074.005	85,327.056	43,744.237	52,860.532	56,475.453	97,746.158	61,742.072	98,081.246	34,465.698	82,383.35	103,700.723	97,784.084	63,552.453	41,246.104	57,228.775	49,487.816	26,325.945	79,256.487	75,131.712	77,154.193	18,651.705	7,027.734	52,812.445	58,335.262	52,895.505	33,041.887	3,729.741	3,377.916	33,061.559	5,498.864	4,924.462	6,761.698	0	5,671.014	4,747.805	5,583.583	0.001	18,613.24	16,995.467	0.001	0.001	19,006.196	19,910.882	15,393.925	11,367.344	14,329.661	13,435.082	14,273.944
Total Non-Current Liabilities Numbers are in millions	267,660.056	219,464.08	226,913.26	214,421.28	216,707.417	196,352.065	201,884.167	203,140.503	194,373.097	209,765.66	187,510.545	191,617.487	190,621.742	162,760.653	164,403.154	164,559.473	163,039.975	199,829.824	193,173.774	195,735.848	197,721.014	224,112.582	221,706.739	229,409.946	113,543.922	119,538.167	119,328.596	115,737.969	101,012.076	126,829.743	143,558.968	136,936.377	130,247.714	80,613.123	87,463.095	77,017.726	62,206.139	98,672.502	99,637.977	102,389.174	56,311.154	53,277.776	52,812.445	58,335.262	52,895.505	56,589.499	62,936.673	59,178.839	52,803.472	72,579.18	33,990.195	34,055.889	30,801.328	35,481.228	36,604.714	34,584.855	29,603.751	34,407.787	28,228.805	38,103.087	39,139.084	41,630.754	32,098.049	34,286.048	25,532.064	26,104.623	24,846.113	21,903.102
Total Liabilities Numbers are in millions	1,832,516.8	1,431,142.836	1,440,179.652	1,562,434.519	1,591,740.851	1,491,835.541	1,312,810.757	1,438,881.295	1,530,015.562	1,633,824.869	1,430,578.224	1,517,952.552	1,414,844.027	1,269,508.271	1,236,051.36	1,203,361.805	1,226,934.683	1,220,527.885	1,141,613.852	1,358,790.587	1,295,951.762	1,393,240.894	1,364,556.335	1,483,456.526	1,279,285.333	1,235,517.923	1,269,730.258	1,371,955.701	1,382,305.189	1,307,053.332	1,239,921.342	1,040,229.844	1,375,147.032	1,048,085.704	1,111,186.91	969,926.855	1,066,521.926	1,057,467.834	1,105,430.594	962,225.956	961,162.282	1,033,390.288	1,110,862.269	981,304.402	1,035,970.749	1,118,464.352	1,233,928.668	1,044,764.251	1,295,541.955	1,170,885.185	1,045,246.867	886,357.847	1,092,773.74	815,893.778	866,813.383	682,362.239	372,026.7	415,239.033	383,302.039	358,062.692	347,723.051	338,523.852	396,022.902	384,701.105	345,253.286	387,551.633	421,845.364	356,289.686
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
Common Stock Numbers are in millions	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245	23,008.245
Retained Earnings Numbers are in millions	952,845.108	1,559,693.829	875,767.235	811,061.107	788,580.408	1,493,788.173	1,428,259.315	1,363,930.537	1,440,647.598	1,413,962.548	1,350,260.86	1,289,926.882	1,345,302.741	1,323,729.112	1,273,576.776	1,219,050.748	1,271,602.684	1,200,418.416	1,158,566.185	1,125,187.447	1,184,217.335	1,154,629.881	1,119,824.084	1,076,225.515	1,131,347.792	1,112,515.562	1,081,448.461	1,035,809.169	1,093,421.588	1,061,823.83	1,020,242.561	982,704.732	996,238.561	972,859.072	949,117.676	920,679.482	937,020.412	924,487.947	907,601.64	874,342.765	856,907.834	825,779.962	809,090.443	772,356.416	758,742.34	727,773.589	704,849.326	675,114.169	662,133.49	630,460.573	609,409.011	579,963.103	588,094.234	555,455.088	534,100.012	508,904.92	477,234.946	457,441.386	429,876.097	416,286.542	394,718.961	374,106.952	363,792.689	339,473.832	319,644.239	310,838.935	300,077.275	284,604.942
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	563,548.026	633,835.478	646,464.013	641,763.283	652,093.726	672,752.419	744,870.729	701,841.476	683,229.522	701,086.858	678,980.123	657,914.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	482,143.215	-216,286.279	425,177.101	-781,253.432	-873,426.984	-873,426.985	-873,426.985	-221,333.259	-924,366.619	-158,865.945	-924,366.619	-924,366.619	-952,255.591	-932,386.488	-932,386.488	-275,897.453	-287,069.303	-260,650.266	-257,020.495	-256,559.258	-260,607.078	-255,348.373	-259,773.679	-258,065.451	-271,727.003	-274,381.983	-262,790.079	-264,165.835	-270,369.035	-228,954.851	-267,595.602	-279,928.679	-256,239.649	-216,931.31	-187,568.833	-180,519.725	-174,114.234	-164,740.715	-168,037.361	-50,930.625	-4,837.505	-234,559.24	-236,677.664	-218,104.009	-129,434.011	-113,297.568	-104,946.562	-86,236.665	-4,396.91	74,422.627	76,813.958	80,622.972	92,431.314	98,222.87	100,279.963	99,695.607	103,371.98	102,638.868	87,385.952	90,341.977	92,945.217	92,346.761	90,482.264	89,644.735	85,712.872	85,954.985	84,455.365	76,641.043
Total Shareholders Equity Numbers are in millions	1,457,996.568	1,366,415.796	1,323,952.581	1,238,751.433	1,286,558.187	1,289,833.446	1,219,603.858	1,165,605.523	1,212,041.643	1,257,474.903	1,150,743.962	1,071,798.03	1,117,142.253	1,093,330.992	1,022,112.656	966,161.54	1,007,541.627	962,776.395	924,553.935	891,636.433	946,618.502	922,289.753	883,058.651	841,168.309	882,629.034	861,141.824	841,666.627	794,651.579	846,060.798	855,877.224	775,655.204	725,784.298	763,007.157	778,936.007	784,557.088	763,168.002	785,914.423	792,300.718	762,572.524	846,420.385	878,510.574	614,228.967	595,421.024	584,911.733	662,524.037	637,484.266	622,911.009	611,885.749	680,744.825	727,891.445	709,231.214	683,594.32	703,533.793	676,686.203	657,388.22	631,608.772	603,615.171	583,088.499	540,270.294	529,636.764	510,672.423	489,461.958	477,283.198	452,126.812	428,365.356	419,802.165	407,540.885	384,254.23
Total Equity Numbers are in millions	1,474,033.393	1,378,334.136	1,336,722.499	1,250,623.447	1,297,763.756	1,301,672.686	1,230,577.849	1,176,049.555	1,221,429.566	1,267,833.402	1,162,508.842	1,082,638.05	1,127,267.387	1,102,792.237	1,031,445.272	974,849.168	1,015,529.269	971,539.379	932,858.584	900,258.305	956,815.589	931,804.283	891,855.821	849,820.091	892,792.83	870,660.338	850,206.58	803,334.231	855,988.046	864,705.214	783,946.069	737,906.034	776,284.595	790,234.902	799,130.668	778,443.642	800,339.976	806,596.59	777,650.503	861,056.153	882,689.822	618,699.859	600,004.817	589,199.808	668,560.22	645,089.485	646,007.209	631,819.732	699,167.323	745,132.371	725,621.106	698,081.254	717,819.154	690,289.348	669,028.984	644,797.172	603,615.171	583,088.499	540,270.294	529,636.764	510,672.423	489,461.958	477,283.198	452,126.812	428,365.356	419,802.165	407,540.885	384,254.23
Total Liabilities & Shareholders Equity Numbers are in millions	3,290,513.368	2,797,558.632	2,776,902.151	2,813,057.966	2,889,504.607	2,793,508.227	2,543,388.606	2,614,930.85	2,751,445.128	2,901,658.271	2,593,087.066	2,600,590.602	2,542,111.414	2,372,300.508	2,267,496.632	2,178,210.974	2,242,463.952	2,192,067.264	2,074,472.436	2,259,048.891	2,252,767.352	2,325,045.177	2,256,412.155	2,333,276.617	2,172,078.164	2,106,178.261	2,119,936.838	2,175,289.932	2,238,293.235	2,171,758.545	2,023,867.411	1,778,135.877	2,151,431.627	1,838,320.606	1,910,317.578	1,748,370.497	1,866,861.902	1,864,064.424	1,883,081.097	1,823,282.109	1,843,852.104	1,652,090.146	1,710,867.086	1,570,504.21	1,704,530.969	1,763,553.837	1,879,935.877	1,676,583.983	1,994,709.278	1,916,017.556	1,770,867.973	1,584,439.101	1,810,592.894	1,506,183.126	1,535,842.367	1,327,159.411	975,641.871	998,327.532	923,572.333	887,699.456	858,395.474	827,985.81	873,306.1	836,827.917	773,618.642	807,353.798	829,386.248	740,543.916

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