CKD Bio Corp. (063160.KS) - Quarterly Balance Statement

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063160.KS
Financials

29850 (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	3,237.269	4,675.179	3,630.222	7,277.447	1,069.956	3,103.491	4,655.287	575.689	1,625.937	1,176.251	3,465.826	1,427.287	1,008.436	3,427.506	1,463.274	3,064.263	2,159.746	2,246.106	4,492.643	3,905.45	12,052.207	12,521.14	11,950.453	16,082.64	15,524.479	20,640.04	15,702.188	16,951.005	17,454.814	18,521.305	14,948.846	10,739.109	12,984.387	19,863.544	10,403.729	17,151.219	18,177.324	12,087.615	10,326.052	9,494.093	11,016.572	9,384.138	10,347.477	11,550.749	11,903.56	18,621.693	17,169.83	10,884.998	1,875.043	4,688.804	3,297.609	4,210.711	3,682.741	3,602.556	11,623.407	8,436.119	14,705.889	17,773.045	15,601.293	6,145.241	7,705.683	11,279.945	9,144.371	3,515.74	3,730.214	2,717.863	2,154.963	2,502.224	1,580.925	2,192.189
Short Term Investments Numbers are in millions	69.736	69.642	69.549	5,069.48	5,069.39	8,069.299	8,069.21	69.134	69.08	69.048	69.025	69.014	69.009	69.003	69.992	71.65	71.639	71.621	71.582	71.537	71.482	71.419	4,855.741	8,050.165	7,991	3,994	5,988	5,988	2,160	2,052	1,944	1,836	0	0	0	0	40	10	360	330	300	270	0	0	0	0	0	2,000	2,160	2,088	2,304	0	0	0	0	0	-1,570.891	-1,570.991	-1,570.991	-1,570.991	0	-400.868	360	2,348.29	318.29	288.3	258.3	0	2,160	3,088
Cash and Short Term Investments Numbers are in millions	3,307.005	4,744.821	3,699.77	12,346.927	6,139.346	11,172.79	12,724.497	644.823	1,695.017	1,245.299	3,534.852	1,496.301	1,077.445	3,496.509	1,533.266	3,135.913	2,231.385	2,317.727	4,564.225	3,976.987	12,123.688	12,592.559	16,806.194	24,132.805	23,515.479	24,634.04	21,690.188	22,939.005	19,614.814	20,573.305	16,892.846	12,575.109	12,984.387	19,863.544	10,403.729	17,151.219	18,217.324	12,097.615	10,686.052	9,824.093	11,316.572	9,654.138	10,347.477	11,550.749	11,903.56	18,621.693	17,169.83	12,884.998	4,035.043	6,776.804	5,601.609	4,210.711	3,682.741	3,602.556	11,623.407	8,436.119	14,705.889	17,773.045	15,601.293	6,145.241	7,705.683	11,279.945	9,504.371	5,864.03	4,048.504	3,006.163	2,413.263	2,502.224	3,740.925	5,280.189
Net Receivables Numbers are in millions	46,008.759	40,517.7	34,149.743	51,806.373	40,361.163	40,076.622	32,232.926	42,286.775	38,703.663	39,833.33	30,426.173	34,814.269	33,072.32	32,300.995	27,737.741	40,490.55	38,407.02	39,029.229	44,040.095	36,474.802	33,632.565	0	33,055.256	0	0	32,083.28	29,285.374	29,486.787	33,509.809	31,151.221	32,028.035	0	0	29,573.672	31,178.39	0	29,849.422	26,911.074	31,158.043	0	0	0	29,128.351	0	0	0	30,443.818	0	0	35,653.36	50,976.324	43,845.3	0	47,158.006	0	0	36,419.697	31,149.919	27,173.55	0	29,944.266	28,799.851	22,458.439	23,037.475	24,092.248	23,980.876	20,970.669	23,343.52	22,535.392	25,462.653
Inventory Numbers are in millions	67,240.243	70,054.758	69,082.221	71,933.72	71,490.686	71,491.648	78,506.85	78,358.289	68,571.551	64,120.617	70,355.877	62,576.932	62,829.944	61,780.204	59,111.388	50,812.376	40,756.093	37,153.78	31,437.574	31,383.542	31,273.675	29,571.303	28,402.449	28,669.011	29,771.28	30,942.722	33,243.819	35,254.26	35,493.704	36,560.532	38,610.662	39,764.128	40,267.86	36,678.608	35,074.117	33,731.148	32,164.005	32,669.651	30,958.381	30,705.759	32,266.796	34,422.984	37,131.137	32,674.718	31,452.065	30,615.499	31,873.291	32,909.483	30,482.794	32,285.277	30,105.648	29,907.134	27,497.334	23,371.338	21,837.987	20,448.485	14,641.776	18,846.677	22,771.275	26,097.761	25,711.957	26,903.542	25,411.509	21,517.319	22,170.64	21,186.772	19,656.355	21,117.89	19,211.324	17,058.577
Other Current Assets Numbers are in millions	5,997.553	4,766.214	4,836.959	0	0	0	-0.001	-0.001	0	25.116	25.117	25.117	25.117	157.557	-0	0.001	367.389	-0	0	0	315.09	38,887.245	0.001	34,965.857	33,716.149	88.889	0.001	0.001	0.001	107.108	-0	30,020.216	27,879.004	88.438	0	26,947.53	0.001	-0.001	0.001	31,136.197	30,293.544	35,911.25	-0	30,003.024	30,877.004	30,527.978	0	35,603.723	36,895.441	0.001	-0	0.001	40,611.619	159.032	29,063.087	29,739.691	0.001	-0.001	0.001	30,428.816	-0.001	60.467	-0.001	5.002	-0.001	42.995	23.298	19.117	31.142	-11.482
Total Current Assets Numbers are in millions	122,553.561	120,083.493	111,768.693	136,087.02	117,991.195	122,741.06	123,464.272	121,289.886	108,970.231	105,224.362	104,342.019	98,912.619	97,004.826	97,735.265	88,382.395	94,438.84	81,761.887	78,500.736	80,041.894	71,835.33	77,345.018	81,051.107	78,263.9	87,767.673	87,002.908	87,748.931	84,219.38	87,680.053	88,618.328	88,392.166	87,531.543	82,359.453	81,131.251	86,204.262	76,656.236	77,829.897	80,230.752	71,678.339	72,802.477	71,666.049	73,876.912	79,988.372	76,606.965	74,228.491	74,232.629	79,765.17	79,486.94	81,398.204	71,413.278	74,715.442	86,683.581	77,963.146	71,791.694	74,290.932	62,524.481	58,624.295	65,767.363	67,769.64	65,546.119	62,671.818	63,361.905	67,043.805	57,374.318	50,423.826	50,311.391	48,216.806	43,063.585	46,982.751	45,518.783	47,789.937
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	165,415.382	168,813.312	172,509.133	174,758.556	177,029.445	179,966.467	181,508.878	183,694.534	185,677.253	188,570.741	191,152.805	193,589.834	194,508.757	194,108.779	191,189.259	188,729.942	182,298.698	169,724.049	150,832.034	135,353.952	128,821.266	116,736.057	104,101.44	99,184.015	95,934.665	94,183.902	93,544.216	93,059.525	93,475.762	92,484.469	92,846.057	93,350.639	92,014.973	90,118.225	91,053.205	91,758.305	91,844.848	90,177.604	89,949.587	90,870.983	92,904.174	94,752.649	96,561.154	98,803.198	101,236.167	102,879.385	104,105.997	106,121.61	107,520.406	108,824.279	110,124.579	111,976.3	106,250.921	97,542.688	50,557.913	50,822.993	52,649.319	46,856.189	40,987.522	36,034.222	36,435.283	33,458.454	33,635.29	33,167.944	34,078.917	34,015.843	35,023.065	34,844.309	35,591.727	36,708.259
Goodwill 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
Intangible Assets Numbers are in millions	0	6,486.806	0	5,874.316	5,354.961	4,106.792	3,839.018	3,547.544	3,336.618	2,789.177	2,772.96	2,816.191	2,882.847	2,857.121	2,920.97	2,689.328	2,737.955	2,688.798	2,211.038	2,035.574	1,833.898	1,876.751	1,920.269	1,956.756	2,001.98	1,778.883	1,223.898	1,175.842	785.768	41.682	42.703	45.47	48.64	47.344	49.237	48.907	51.001	51.972	56.322	61.22	66.614	72.576	82.981	98.704	117.903	134.6	140.927	160.149	179.811	199.484	217.742	1,519.529	1,532.931	1,548.475	273.912	305.884	338.179	371.434	402.574	435.816	469.057	502.077	526.856	553.321	582.362	611.987	642.927	980.432	1,024.575	1,068.057
Goodwill and Intangible Assets Numbers are in millions	0	6,486.806	0	5,874.316	5,354.961	4,106.792	3,839.018	3,547.544	3,336.618	2,789.177	2,772.96	2,816.191	2,882.847	2,857.121	2,920.97	2,689.328	2,737.955	2,688.798	2,211.038	2,035.574	1,833.898	1,876.751	1,920.269	1,956.756	2,001.98	1,778.883	1,223.898	1,175.842	785.768	41.682	42.703	45.47	48.64	47.344	49.237	48.907	51.001	51.972	56.322	61.22	66.614	72.576	82.981	98.704	117.903	134.6	140.927	160.149	179.811	199.484	217.742	1,519.529	1,532.931	1,548.475	273.912	305.884	338.179	371.434	402.574	435.816	469.057	502.077	526.856	553.321	582.362	611.987	642.927	980.432	1,024.575	1,068.057
Long Term Investments Numbers are in millions	2,527.14	2,437.14	2,237.14	-3,065.3	-3,065.21	-6,065.119	-6,065.03	1,935.046	-64.88	-64.848	-64.825	-64.814	-64.809	-64.803	-65.792	-67.45	-67.439	-64.421	-64.382	-64.337	-64.282	-64.219	-4,848.541	-8,025.565	-7,966.4	-3,969.4	-5,963.4	-5,963.4	-2,135.4	-2,027.4	-1,919.4	-1,811.4	0	0	0	0	1,280.6	1,202.6	744.6	666.6	588.6	510.6	0	0	0	0	0	-1,777.4	-2,075.4	-2,033.4	-2,279.4	0	0	0	0	0	3,074.835	2,936.935	2,795.591	2,957.591	0	1,511.468	612.6	-783.691	2,726.427	2,550.194	2,472.194	0	2,754.212	2,007.115
Tax Assets Numbers are in millions	0	-6,486.806	0	815.697	450.309	426.376	0	-1,935.046	64.88	64.848	0	327.995	327.931	397.51	1,036.109	0	0	324.927	326.929	-1,472.862	326.827	298.139	0	0	0	4,465.289	0	6,454.969	0	0	0	0	0	0	0	0	1,195.639	1,165.639	1,515.259	1,678.639	0	1,618.639	0	0	0	0	0	3,242.169	0	0	3,546.169	0	0	0	1,517.947	1,456.111	1,661.828	1,316.859	1,528.446	1,982.111	1,805.642	1,946.041	1,946.041	2,364.236	2,364.236	3,094.733	3,094.733	3,065.276	3,065.276	2,635.814
Other Non-Current Assets Numbers are in millions	6,989.553	7,218.601	7,270.095	5,701.725	6,038.373	9,454.873	9,843.858	2,253.96	284.246	276.064	337.35	-0	-0	-0	-0	323.338	323.108	0	0	1,595.002	-0	-0.001	5,082.461	8,259.485	8,195.92	0.001	6,459.289	0.001	2,626.969	2,518.969	2,410.969	2,301.969	2,219.279	2,111.139	2,884.179	2,764.24	0.001	0.001	-0	0.001	1,648.639	0.001	2,247.939	2,105	1,966.999	1,828.999	1,690.999	0.001	3,402.169	3,330.169	0	2,280.43	2,132.43	1,958.43	3,393.28	3,223.116	0.001	0.001	0.001	-0.001	2,826.349	359.281	754.919	2,743.209	709.654	676.46	657.141	5,451.052	2,558.84	3,486.84
Total Non-Current Assets Numbers are in millions	174,932.075	178,469.053	182,016.368	184,084.994	185,807.878	187,889.388	189,126.723	189,496.037	189,298.117	191,635.981	194,198.289	196,669.206	197,654.726	197,298.607	195,080.545	191,675.157	185,292.323	172,673.353	153,305.619	137,447.33	130,917.709	118,846.727	106,255.629	101,374.691	98,166.165	96,458.675	95,264.004	94,726.937	94,753.099	93,017.72	93,380.329	93,886.678	94,282.892	92,276.708	93,986.621	94,571.452	94,372.089	92,597.816	92,265.768	93,277.443	95,208.027	96,954.465	98,892.075	101,006.902	103,321.069	104,842.984	105,937.923	107,746.529	109,026.986	110,320.532	111,609.091	115,776.259	109,916.282	101,049.593	55,743.052	55,808.104	57,724.162	51,481.418	45,714.134	41,409.739	41,536.331	37,777.321	37,475.706	38,045.019	40,461.596	40,949.217	41,890.06	44,341.069	44,994.63	45,906.085
Total Assets Numbers are in millions	297,485.636	298,552.547	293,785.061	320,172.014	303,799.073	310,630.448	312,590.995	310,785.923	298,268.348	296,860.343	298,540.308	295,581.825	294,659.552	295,033.872	283,462.94	286,113.997	267,054.21	251,174.089	233,347.513	209,282.659	208,262.728	199,897.834	184,519.529	189,142.364	185,169.073	184,207.606	179,483.384	182,406.99	183,371.427	181,409.886	180,911.872	176,246.131	175,414.143	178,480.97	170,642.857	172,401.349	174,602.841	164,276.156	165,068.245	164,943.492	169,084.939	176,942.837	175,499.039	175,235.393	177,553.699	184,608.154	185,424.863	189,144.733	180,440.266	185,035.974	198,292.672	193,739.405	181,707.976	175,340.525	118,267.533	114,432.399	123,491.525	119,251.058	111,260.253	104,081.557	104,898.236	104,821.126	94,850.024	88,468.845	90,772.987	89,166.024	84,953.645	91,323.82	90,513.413	93,696.022
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,027.98	9,683.204	6,684.262	9,679.014	6,242.564	7,148.588	8,231.542	8,545.291	7,500.413	8,365.642	9,946.189	7,051.241	8,457.015	9,167.834	7,821.841	8,026.405	5,895.006	5,879.067	7,030.231	5,283.022	7,831.926	7,709.557	5,788.461	8,503.535	9,644.964	9,156.307	9,734.975	7,821.719	7,835.337	7,547.273	8,420.613	8,083.865	9,725.893	6,778.001	7,888.055	6,934.848	10,082.887	8,411.113	9,688.135	8,608.778	9,101.07	10,237.39	11,599.505	8,771.145	9,887.004	10,365.65	9,627.954	13,160.816	10,869.503	14,110.327	22,070.048	16,961.44	16,160.719	16,520.643	17,696.567	18,259.468	22,676.827	20,284.551	16,719.078	14,324.517	12,044.567	15,096.785	12,282.875	11,473.832	13,723.978	13,457.155	9,371.58	12,134.312	11,672.331	12,253.518
Short Term Debt Numbers are in millions	77,190.235	80,318.659	76,503.299	59,118.207	76,758.705	74,250.329	57,015.206	34,926.677	25,308.175	21,623.28	20,031.259	36,388.648	27,252.203	23,320.891	19,962.646	31,255.094	17,664.775	6,728.265	8,136.878	384.166	303.879	4,586.547	2,856.614	5,342.563	5,679.605	7,006.086	5,907.005	7,847.256	12,721.438	13,250.729	10,865.42	7,740.981	5,633.247	15,815.474	8,336.586	12,614.626	14,331.481	9,128.483	9,979.488	11,058.354	14,636.046	17,636.602	13,723.129	15,267.138	15,303.54	18,748.494	23,078.956	22,005.374	18,896.919	20,654.369	24,803.554	27,463.097	21,427.655	23,902.638	11,961.392	12,361.392	14,810.576	14,527.928	16,301.68	17,000	23,322.903	23,577.667	22,989.032	23,120.498	26,422.722	26,746.015	26,560.386	21,887.405	21,887.8	21,342.9
Tax Payables Numbers are in millions	151.176	59.072	0	0	0	0	0	0	0	0	0	0	0	0	325.693	596.821	2,068.92	2,838.945	3,073.198	2,691.06	2,005.423	1,527.826	696.836	964.664	965.142	1,093.074	319.468	1,323.274	1,215.821	1,840.603	2,562.059	1,457.369	2,130.416	2,381.255	1,172.846	882.091	225.455	104.529	0	42.827	0	65.314	90.772	399.97	353.334	253.96	148.94	914.06	650.743	189.162	0	342.912	469.771	1,653.908	1,299.936	1,180.256	1,941.167	717.978	203.833	824.354	70.958	1,636.894	0	0	0	0	0	0	0	890.617
Deferred Revenue Numbers are in millions	455.793	586.691	306.878	18,460.231	16,262.766	264.437	244.097	1,170.408	1,298.008	1,424.161	14,333.28	14,725.075	16,697.376	17,669.087	17,956.214	17,252.511	25,323.035	31,652.18	29,430.795	19,879.457	24,536.185	17,453.471	14,726.269	17,454.336	14,775.416	14,717.851	10,954.588	13,635.058	12,470.589	12,876.906	14,362.539	1,457.369	14,109.042	12,961.204	12,009.531	882.091	225.455	9,407.714	8,844.703	42.827	7,601.527	65.314	8,118.167	399.97	9,384.613	12,795.873	8,683.428	10,068.814	650.743	189.162	11,420.458	342.912	469.771	10,902.856	1,299.936	7,531.91	15,376.685	717.978	203.833	824.354	70.958	1,636.894	7,860.326	0	0	4,874.686	0	0	0	6,744.304
Other Current Liabilities Numbers are in millions	15,323.513	12,751.174	15,123.6	-0	0.001	15,025.577	16,099.739	20,788.281	17,642.64	14,048.354	-0	0	-0	373.365	373.364	299.901	789.956	535.222	425.66	248.148	469.628	336.81	264.465	316.954	241.416	394.285	229.309	107.061	66.754	96.222	168.871	11,476.116	-0.001	0.001	0	10,147.962	11,473.772	0.001	0	7,608.473	0.001	7,762.269	0.001	7,480.169	0.001	0.002	-0	-0.001	8,567.718	10,954.324	0	16,666.796	17,101.135	705.543	8,599.103	0.001	0.001	15,648.076	10,978.045	7,188.834	9,651.514	9,321.825	0.001	5,834.121	5,124.687	-0.001	4,988.074	4,785.209	4,026.972	0.001
Total Current Liabilities Numbers are in millions	100,997.521	103,339.728	98,618.04	87,257.452	99,264.036	96,688.931	81,590.584	65,430.657	51,749.236	45,461.437	44,310.728	58,164.964	52,406.594	50,531.176	46,114.065	56,833.911	49,672.772	44,794.734	45,023.564	25,794.793	33,141.618	30,086.385	23,635.809	31,617.388	30,341.401	31,274.529	26,825.877	29,411.094	33,094.118	33,771.13	33,817.443	28,758.331	29,468.181	35,554.68	28,234.173	30,579.527	36,113.595	26,947.311	28,512.326	27,318.432	31,338.644	35,701.575	33,440.802	31,918.422	34,575.158	41,910.019	41,390.338	45,235.003	38,984.883	45,908.182	58,294.06	61,434.245	55,159.28	52,031.68	39,556.998	38,152.771	52,864.089	51,178.533	44,202.636	39,337.705	45,089.942	49,633.171	43,132.234	40,428.451	45,271.387	45,077.855	40,920.04	38,806.926	37,587.103	40,340.723
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64,042.927	66,787.045	69,431.181	100,008.752	65,259.523	67,940.925	81,910.179	86,437.737	86,219.361	87,208.403	89,347.876	68,676.32	69,600.732	70,535.676	59,881.687	49,023.057	43,728.483	36,378.193	20,239.338	16,325.915	11,511.495	9,586.809	2,056.4	56.4	56.4	112.8	112.8	112.8	112.8	169.2	169.2	169.2	169.2	225.6	225.6	225.6	225.6	282	282	282	282	2,933.565	3,452.598	3,971.631	4,490.664	5,066.097	5,585.13	6,104.163	6,623.196	7,198.629	7,717.7	3,949.9	960.832	884.68	1,110.928	1,337.176	1,563.424	1,846.072	2,072.32	1,163	564	564	564	564	282	0	0	4,714.428	4,744.67	4,970.797
Deferred Revenue Non-Current Numbers are in millions	708.996	879.053	992.237	0	0	0	0	0	0	0	1,910.601	0	0	1,009.542	0	0	3,431.117	0	2,381.634	5,025.878	4,490.176	0	3,506.216	0	0	3,164.774	2,703.556	0	5,218.34	0	0	6,442.38	0	5,611.186	5,079.431	0	5,476.849	0	0	4,936.44	0	4,374.83	3,968.396	4,574.958	0	0	0	0	3,580.642	0	3,243.873	0	3,048.579	2,784.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	173.264	30.809	21.73	0	0	0	118.78	2,195.365	1,339.352	1,294.135	1,479.765	4,834.481	5,149.417	7,306.325	7,740.841	7,198.437	7,017.173	7,240.365	7,240.365	6,749.084	7,026.729	7,260.087	7,659.444	7,312.927	7,433.035	7,520.261	7,795.221	7,104.753	7,315.455	7,436.423	7,531.254	7,741.765	7,903.807	8,269.585	9,727.742	9,940.846	9,893.915	9,894.516	9,813.351	10,023.192	10,208.467	10,512.921	10,763.173	10,623.609	10,685.701	10,712.783	10,729.139	10,152.236	9,999.652	9,984.541	10,033.446	9,064.425	8,939.752	8,366.926	0	0	0	0	0	0	74.299	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,643.179	1,779.61	1,697.436	1,323.922	1,184.419	1,232.295	1,171.986	3,857.471	3,146.01	2,582.134	0	2,064.569	1,376.004	-0	978.334	4,037.992	-0	2,954.654	-0	-0	-0	4,030.376	-0	4,059.005	3,575.392	0.001	-0	5,601.702	-0.001	4,770.172	4,229.659	-0.001	6,000.132	0.001	-0	5,847.792	-0.001	5,086.786	4,615.425	0.001	4,667.208	0.001	-0	-0.001	4,183.049	3,847.759	3,572.951	3,931.465	0.001	3,239.896	-0	3,388.593	-0.001	-0.001	1,459.311	1,595.209	1,252.309	971.559	908.404	2,129.521	2,324.822	1,676.697	2,001.21	2,848.089	2,895.16	2,171.513	3,004.323	3,810.851	4,365.361	4,111.611
Total Non-Current Liabilities Numbers are in millions	66,568.365	69,476.516	72,142.584	101,332.674	66,443.942	69,173.219	83,200.945	92,490.573	90,704.724	91,084.672	92,738.242	75,575.369	76,126.153	78,851.543	68,600.862	60,259.486	54,176.773	46,573.212	29,861.337	28,100.877	23,028.4	20,877.272	13,222.059	11,428.332	11,064.827	10,797.836	10,611.577	12,819.255	12,646.594	12,375.795	11,930.114	14,353.344	14,073.139	14,106.372	15,032.773	16,014.238	15,596.363	15,263.302	14,710.776	15,241.633	15,157.675	17,821.317	18,184.168	19,170.197	19,359.414	19,626.639	19,887.22	20,187.864	20,203.491	20,423.066	20,995.019	16,402.918	12,949.162	12,036.552	2,570.239	2,932.385	2,815.733	2,817.631	2,980.724	3,292.521	2,963.121	2,240.697	2,565.21	3,412.089	3,177.16	2,171.513	3,004.323	8,525.279	9,110.031	9,082.408
Total Liabilities Numbers are in millions	167,565.886	172,816.244	170,760.623	188,590.127	165,707.978	165,862.151	164,791.529	157,921.229	142,453.96	136,546.109	137,048.97	133,740.333	128,532.747	129,382.719	114,714.927	117,093.397	103,849.546	91,367.946	74,884.901	53,895.67	56,170.018	50,963.656	36,857.869	43,045.72	41,406.228	42,072.364	37,437.454	42,230.349	45,740.713	46,146.924	45,747.557	43,111.676	43,541.32	49,661.052	43,266.946	46,593.765	51,709.959	42,210.613	43,223.103	42,560.065	46,496.319	53,522.892	51,624.969	51,088.62	53,934.572	61,536.657	61,277.558	65,422.867	59,188.374	66,331.248	79,289.079	77,837.163	68,108.442	64,068.232	42,127.237	41,085.156	55,679.822	53,996.165	47,183.36	42,630.226	48,053.063	51,873.868	45,697.444	43,840.54	48,448.546	47,249.368	43,924.363	47,332.205	46,697.134	49,423.131
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	375.34	376.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,714.905	13,714.905	13,714.905	13,714.905	13,714.905	13,714.905	13,714.905	13,714.905	13,714.905	13,714.905	13,714.905	13,714.905	13,714.905	13,714.905	13,714.905	13,714.905	13,714.905	13,714.905	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723	13,073.723
Retained Earnings Numbers are in millions	84,626.412	80,232.001	77,400.935	87,738.235	94,136.48	100,891.882	103,800.23	108,596.77	112,131.516	117,084.491	118,865.552	119,000.584	123,286.623	122,835.54	125,918.697	126,170.447	124,819.281	121,492.665	118,389.487	116,967.195	113,675.074	110,511.952	109,239.434	107,674.418	105,340.619	103,313.017	103,223.705	101,354.416	98,808.489	96,440.737	96,342.091	94,312.23	93,050.599	89,997.694	88,553.687	86,985.36	84,070.657	83,243.318	83,022.917	83,561.202	83,766.395	84,597.72	85,051.845	85,324.549	84,796.902	84,249.272	85,325.08	84,899.642	82,429.667	79,882.501	80,181.368	77,079.985	74,777.278	72,450.037	36,421.065	32,884.224	27,348.904	24,792.067	23,614.19	20,988.628	16,410.991	12,557.391	8,737.629	4,165.603	1,311.728	887.374	-2,844.745	-432.499	-607.834	-401.804
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,077.09	2,288.054	2,407.256	627.404	738.368	660.168	2,699.738	1,051.676	466.624	13.496	1,271.428	-375.34	-376.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29,501.343	29,501.343	29,501.343	29,501.342	29,501.343	29,501.343	27,584.593	29,501.343	29,501.343	29,501.343	27,639.453	29,126.003	29,125.278	29,100.707	29,114.411	29,135.249	24,670.478	24,598.573	26,999.403	25,346.073	25,343.914	25,348.503	25,348.503	25,348.503	25,348.503	25,748.502	25,748.502	25,748.502	25,748.502	25,748.502	25,748.502	25,748.502	25,748.502	25,748.502	25,748.502	25,748.502	25,748.502	25,748.502	25,748.502	25,748.502	25,748.502	25,748.502	25,748.502	25,748.502	25,748.502	25,748.502	25,748.502	25,748.502	25,748.502	25,748.502	25,748.502	25,748.534	25,748.534	25,748.533	26,645.508	27,389.296	27,389.077	27,389.104	27,388.98	27,388.98	27,360.46	27,316.145	27,341.229	27,388.98	27,938.99	27,955.559	30,800.304	31,350.391	31,350.391	31,600.972
Total Shareholders Equity Numbers are in millions	129,919.75	125,736.303	123,024.438	131,581.887	138,091.095	144,768.297	147,799.466	152,864.694	155,814.388	160,314.234	161,491.338	161,841.492	166,126.806	165,651.153	168,748.013	169,020.601	163,204.664	159,806.143	158,462.612	155,386.99	152,092.71	148,934.178	147,661.66	146,096.644	143,762.845	142,135.242	142,045.93	140,176.641	137,630.714	135,262.962	135,164.315	133,134.455	131,872.824	128,819.919	127,375.911	125,807.585	122,892.882	122,065.543	121,845.142	122,383.427	122,588.62	123,419.945	123,874.07	124,146.774	123,619.127	123,071.497	124,147.305	123,721.867	121,251.892	118,704.726	119,003.593	115,902.242	113,599.535	111,272.293	76,140.296	73,347.243	67,811.704	65,254.894	64,076.893	61,451.331	56,845.174	52,947.259	49,152.581	44,628.306	42,324.441	41,916.656	41,029.282	43,991.615	43,816.28	44,272.891
Total Equity Numbers are in millions	129,919.75	125,736.303	123,024.438	131,581.887	138,091.095	144,768.297	147,799.466	152,864.694	155,814.388	160,314.234	161,491.338	161,841.492	166,126.806	165,651.153	168,748.013	169,020.601	163,204.664	159,806.143	158,462.612	155,386.99	152,092.71	148,934.178	147,661.66	146,096.644	143,762.845	142,135.242	142,045.93	140,176.641	137,630.714	135,262.962	135,164.315	133,134.455	131,872.824	128,819.919	127,375.911	125,807.585	122,892.882	122,065.543	121,845.142	122,383.427	122,588.62	123,419.945	123,874.07	124,146.774	123,619.127	123,071.497	124,147.305	123,721.867	121,251.892	118,704.726	119,003.593	115,902.242	113,599.535	111,272.293	76,140.296	73,347.243	67,811.704	65,254.894	64,076.893	61,451.331	56,845.174	52,947.259	49,152.581	44,628.306	42,324.441	41,916.656	41,029.282	43,991.615	43,816.28	44,272.891
Total Liabilities & Shareholders Equity Numbers are in millions	297,485.636	298,552.547	293,785.061	320,172.014	303,799.073	310,630.448	312,590.995	310,785.923	298,268.348	296,860.343	298,540.308	295,581.825	294,659.552	295,033.872	283,462.94	286,113.997	267,054.21	251,174.089	233,347.513	209,282.659	208,262.728	199,897.834	184,519.529	189,142.364	185,169.073	184,207.606	179,483.384	182,406.99	183,371.427	181,409.886	180,911.872	176,246.131	175,414.144	178,480.971	170,642.857	172,401.35	174,602.841	164,276.156	165,068.245	164,943.492	169,084.939	176,942.837	175,499.039	175,235.393	177,553.699	184,608.154	185,424.863	189,144.734	180,440.266	185,035.974	198,292.672	193,739.405	181,707.977	175,340.525	118,267.533	114,432.399	123,491.526	119,251.058	111,260.253	104,081.557	104,898.237	104,821.127	94,850.025	88,468.846	90,772.987	89,166.024	84,953.645	91,323.82	90,513.414	93,696.022

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