LOTTE rental co.,ltd. (089860.KS) - Quarterly Balance Statement

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089860.KS
Financials

28650 (KRW) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	350,433.933	527,479.464	517,269.405	485,599.907	409,019.257	471,404.136	429,808.735	415,380.582	329,142.192	337,980.301	146,904.354	223,156.568	139,097.602	127,788.38	120,223.094	152,703.643	188,648.099	314,311.649	212,412.778	178,709.846	141,542.59	236,569.176	197,408.259	337,754.916	356,023.774	281,022.507	263,941.064	193,407.555	148,315.6	146,418.159	76,577.708	178,963.217	254,383.798	208,857.829	178,147.301	126,629.549	14,488.806	20,082.026	14,780.838	24,152.784	26,804.869	35,897.566	37,143.345	59,482.365	28,116.931	44,974.235	33,178.233	32,712.55	22,504.784	5,076.27
Short Term Investments Numbers are in millions	34,289.664	43,104.766	38,449.705	80,433.136	69,457.742	67,489.987	117,694.88	23,013.643	17,615.855	22,746.571	294,646.336	703,903.143	223,306.22	200,610.867	179,006.957	205,091.778	221,174.681	215,601.887	186,082.694	218,245.275	215,371.773	188,133.072	162,725.231	40,272.055	20,009.863	-368,035.567	-372,073.576	3.595	-323,025.259	19,856.899	59,884.854	44,826.854	20,121.444	20,280.668	40,018.692	668	487.589	1,651.8	1,479.46	2,142.84	729.14	616.339	611.34	2,872.503	5,235.992	856.464	847.001	560.34	1,064.98	1,064.981
Cash and Short Term Investments Numbers are in millions	350,433.933	527,479.464	517,269.405	566,033.043	478,477	538,894.123	547,503.615	438,394.225	346,758.047	360,726.872	441,550.69	927,059.711	362,403.822	328,399.247	299,230.051	357,795.421	409,822.78	529,913.536	398,495.472	396,955.121	356,914.363	424,702.248	360,133.49	378,026.971	376,033.637	281,022.507	263,941.064	193,411.15	148,315.6	166,275.058	136,462.563	223,790.071	274,505.242	229,138.497	218,165.993	127,297.55	14,976.395	21,733.825	16,260.298	26,295.624	27,534.008	36,513.905	37,754.685	62,354.868	33,352.923	45,830.699	34,025.234	33,272.89	23,569.764	6,141.251
Net Receivables Numbers are in millions	339,519.404	348,362.209	364,797.796	391,586.4	314,876.589	315,611.239	437,188.984	335,592.085	334,196.24	330,584.397	426,612.205	299,388.313	431,879.809	425,435.987	426,622.026	463,998.737	351,561.738	337,474.253	343,477.139	342,743.032	340,744.951	335,828.477	321,949.284	399,846.366	274,572.128	348,234.567	339,984.309	317,602.731	312,840.367	302,053.647	279,324.423	264,588.7	201,366.062	265,395.712	240,146.934	241,592.682	238,981.807	246,953.985	246,538.662	239,583.987	245,309.448	225,723.025	211,678.287	214,281.124	203,844.425	122,039.224	161,702.153	153,700.379	159,798.657	128,279.373
Inventory Numbers are in millions	38,806.124	37,479.874	35,022.926	28,531.062	26,751.877	35,058.453	54,215.791	47,424.42	40,213.552	33,268.32	27,039.403	28,512.22	28,530.03	42,658.709	41,279.519	26,971.818	45,417.938	27,856.583	25,606.671	25,387.399	31,349.902	33,958.233	19,145.132	22,046.45	26,847.102	19,808.228	14,391.663	16,070.08	15,890.425	16,773.396	12,320.693	12,277.003	9,744.974	9,874.451	9,220.445	5,447.902	4,678.065	7,896.985	7,409.905	629.315	916.398	1,124.003	786.602	373.783	383.276	178.548	570.279	648.788	778.667	919.145
Other Current Assets Numbers are in millions	135,387.424	137,941.067	124,976.484	101,925.078	175,531.693	178,704.197	75,964.917	199,148.932	212,727.012	190,320.758	74,707.595	184,615.406	71,165.454	62,603.979	59,783.902	73,463.338	196,860.449	70,569.455	182,427.172	189,303.173	191,041.78	183,295.725	173,139.008	85,556.524	175,509.368	96,964.322	99,785.878	104,630.956	100,764.957	102,683.384	97,587.531	99,928.26	170,640.532	94,678.877	96,455.811	100,018.509	97,444.23	97,455.483	101,752.994	107,699.626	110,885.233	116,210.922	102,605.219	119,465.495	120,443.967	171,930.88	109,353.475	97,597.595	97,634.136	112,180.8
Total Current Assets Numbers are in millions	864,146.884	1,051,262.613	1,042,066.61	1,088,075.583	995,637.159	1,068,268.012	1,114,873.307	1,020,559.663	933,894.851	914,900.346	969,909.893	1,439,575.65	893,979.115	859,097.922	826,915.498	922,229.313	1,003,662.905	965,813.827	950,006.454	954,388.725	920,050.995	977,784.682	874,366.914	885,476.311	852,962.236	746,029.624	718,102.914	631,714.917	577,811.35	587,785.485	525,695.209	600,584.034	656,256.811	599,087.537	563,989.182	474,356.644	356,080.497	374,040.278	371,961.859	374,208.552	384,645.087	379,571.855	352,824.793	396,475.27	358,024.591	339,979.35	305,651.141	285,219.652	281,781.224	247,520.569
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	255,235.015	261,509.482	270,216.809	288,518.439	5,070,746.736	5,067,644.886	5,082,443.45	5,275,851.337	5,146,574.726	4,843,063.56	4,680,661.703	4,355,714.455	4,256,845.427	4,119,566.532	4,109,575.422	4,167,742.545	4,102,404.282	3,972,840.819	3,972,047.782	3,935,820.527	3,859,820.943	3,696,902.146	3,381,447.739	3,271,711.391	3,178,844.86	3,078,094.985	3,060,082.324	3,004,523.297	2,913,569.418	2,734,124.645	2,626,965.365	2,478,581.24	2,421,745.102	2,324,034.993	2,289,166.929	2,242,257.797	2,181,685.658	2,078,781.081	2,000,015.864	1,974,982.868	1,870,837.106	1,702,015.851	1,540,741.428	1,431,248.538	1,330,651.91	1,215,185.148	1,128,389.782	1,036,612.25	981,933.876	893,132.455
Goodwill Numbers are in millions	2,848.151	2,848.151	2,848.151	2,848.151	2,848.151	2,848.151	2,848.151	2,848.151	2,848.151	2,848.151	2,848.151	0	2,848.151	2,848.151	2,848.151	2,848.151	2,848.151	2,848.151	2,848.151	2,848.151	2,848.151	2,848.151	2,848.151	2,848.151	2,848.151	2,848.151	2,848.151	9,169.518	9,169.518	9,169.518	9,169.518	9,169.518	9,169.518	9,169.518	9,157.394	8,721.757	8,721.757	8,721.757	8,721.757	8,721.757	8,721.757	8,221.789	8,221.789	0	2,400.389	2,400.389	2,400.389	2,400.39	2,400.39	0
Intangible Assets Numbers are in millions	103,412.549	107,498.034	111,789.761	101,357.926	102,089.406	28,701.529	26,594.796	23,785.164	25,829.726	28,867.216	28,521.835	25,360.938	24,430.596	26,069.988	22,732.255	20,980.245	21,412.613	22,533.777	24,239.694	26,496.411	24,405.271	25,523.863	27,744.071	29,927.545	32,188.2	32,134.373	32,553.04	33,865.55	19,622.697	21,072.99	22,874.212	21,774.131	22,950.405	24,464.451	25,960.792	27,482.47	28,710.897	28,825.387	29,101.999	30,244.373	30,071.633	12,257.166	10,616.853	16,071.083	13,650.424	12,037.208	11,384.331	10,685.541	10,628.301	10,268.919
Goodwill and Intangible Assets Numbers are in millions	2,848.151	2,848.151	114,637.912	104,206.077	104,937.557	31,549.68	29,442.947	26,633.315	28,677.877	31,715.367	31,369.986	25,360.938	27,278.747	28,918.139	25,580.406	23,828.396	24,260.764	25,381.928	27,087.845	29,344.562	27,253.422	28,372.014	30,592.222	32,775.696	35,036.351	34,982.524	35,401.191	43,035.068	28,792.215	30,242.508	32,043.73	30,943.649	32,119.923	33,633.969	35,118.186	36,204.227	37,432.654	37,547.144	37,823.756	38,966.13	38,793.39	20,478.955	18,838.642	16,071.083	16,050.813	14,437.597	13,784.72	13,085.931	13,028.691	10,268.919
Long Term Investments Numbers are in millions	5,451,500.772	5,316,269.787	5,249,245.492	5,286,598.252	164,487.123	170,937.253	120,552.574	233,996.369	240,151.916	234,734.905	-229,093.01	-639,651.047	-186,007.951	-166,059.637	-143,810.853	-195,623.8	-211,798.699	-207,398.432	-179,043.514	-210,270.974	-208,566.471	-181,570.934	-155,736.097	-32,198.429	-11,934.828	378,535.286	379,192.979	7,118.578	329,963.055	-13,044.929	-53,200.568	-38,839.149	-15,134.551	-16,541.608	-37,011.881	572.711	312.322	-995.186	-830.892	-1,489.811	-70.306	40.011	47.354	-2,246.435	-5,212.267	-832.739	-831.582	357.778	-146.862	61,306.424
Tax Assets Numbers are in millions	6,398.997	10,029.425	15,118.238	14,301.554	13,346.488	12,652.211	15,313.67	10,878.058	13,044.171	14,030.754	18,022.113	15,184.26	17,256.545	15,480.606	17,481.787	6,596.841	6,198.006	7,003.671	15,557.389	8,570.759	8,136.611	3,538.245	10,836.294	5,706.272	4,636.133	4,287.01	5,643.621	20,009.828	16,089.125	14,465.297	15,479.5	9,752.813	8,825.138	7,764.133	10,391.72	9,879.487	10,828.57	9,427.168	9,573.607	9,948.346	9,526.618	8,985.667	10,886.31	7,960.894	6,632.362	8,082.285	7,001.095	6,498.034	5,385.704	5,650.748
Other Non-Current Assets Numbers are in millions	122,950.166	131,451.229	26,823.999	25,003.5	449,169.554	473,991.774	564,578.158	467,401.18	428,314.18	401,831.187	654,136.97	1,026,496.979	554,949.568	531,773.236	513,642.111	541,789.163	575,139.809	698,027.159	576,390.002	651,154.757	673,663.607	663,121.053	624,659.478	454,039.441	405,002.126	-0	-0.001	335,228.172	0.001	325,052.188	350,283.839	282,066.497	246,799.775	220,149.04	232,971.107	244,024.864	225,236.412	224,716.885	221,898.838	224,896.39	223,777.905	233,354.571	259,795.924	263,487.57	281,730.029	263,324.25	240,025.962	210,483.596	204,289.767	164,602.654
Total Non-Current Assets Numbers are in millions	5,838,933.101	5,722,108.074	5,676,042.45	5,718,627.821	5,802,687.458	5,756,775.805	5,812,330.799	6,014,760.26	5,856,762.87	5,525,375.773	5,155,097.763	4,783,105.585	4,670,322.336	4,529,678.876	4,522,468.873	4,544,333.144	4,496,204.162	4,495,855.144	4,412,039.504	4,414,619.631	4,360,308.112	4,210,362.525	3,891,799.636	3,732,034.372	3,611,584.642	3,495,899.804	3,480,320.114	3,409,914.942	3,288,413.813	3,090,839.709	2,971,571.865	2,762,505.049	2,694,355.387	2,569,040.527	2,530,636.062	2,532,939.086	2,455,495.616	2,349,477.093	2,268,481.173	2,247,303.924	2,142,864.713	1,964,875.055	1,830,309.659	1,716,521.649	1,629,852.847	1,500,196.541	1,388,369.978	1,267,037.589	1,204,491.176	1,134,961.2
Total Assets Numbers are in millions	6,703,079.985	6,773,370.687	6,718,109.06	6,806,703.403	6,798,324.617	6,825,043.817	6,927,204.106	7,035,319.923	6,790,657.721	6,440,276.119	6,125,007.656	6,222,681.235	5,564,301.451	5,388,776.798	5,349,384.371	5,466,562.458	5,499,867.067	5,461,668.971	5,362,045.958	5,369,008.356	5,280,359.107	5,188,147.207	4,766,166.55	4,617,510.683	4,464,546.878	4,241,929.428	4,198,423.028	4,041,629.86	3,866,225.163	3,678,625.194	3,497,267.074	3,363,089.083	3,350,612.198	3,168,128.065	3,094,625.244	3,007,295.73	2,811,576.113	2,723,517.371	2,640,443.032	2,621,512.476	2,527,509.8	2,344,446.91	2,183,134.452	2,112,996.919	1,987,877.438	1,840,175.892	1,694,021.118	1,552,257.242	1,486,272.4	1,382,481.769
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	127,071.1	158,003.834	183,226.124	273,772.159	285,269.124	166,772.598	90,171.591	146,400.188	202,833.236	173,471.73	243,449.382	129,740.417	61,983.982	51,163.563	14,627.374	47,419.052	52,064.488	45,734.615	25,324.416	32,818.101	48,678.367	45,118.226	43,006.272	11,935.843	37,004.276	30,349.429	12,711.942	16,298.723	37,886.484	39,725.577	31,581.15	28,074.274	37,355.891	30,888.154	24,864.687	24,252.576	38,637.58	78,520.288	63,044.227	68,428.604	80,797.971	91,856.812	65,710.928	23,865.133	3,210.038	0	20,977.855	11,461.002	5,407.806	0
Short Term Debt Numbers are in millions	2,098,863.601	1,832,061.415	1,693,527.8	1,807,881.856	1,820,295.781	1,695,099.888	1,797,128.923	1,594,687.563	1,455,617.904	1,487,366.031	1,571,676.915	1,746,089.815	1,827,580.092	1,724,016.322	1,747,476.039	1,550,723.81	1,770,708.255	1,838,558.305	1,812,646.373	2,044,454.734	1,696,349.829	1,378,193.66	1,208,071.392	1,206,544.535	1,104,336.607	1,137,464.881	1,532,540.74	1,297,454.689	1,009,604.168	1,007,511.236	996,760.185	989,444.649	845,899.036	710,865.926	611,386.514	740,307.003	796,575.387	526,409.501	500,155.064	464,980.161	448,196.5	391,020.868	300,761.863	256,319.721	274,915.026	296,152.128	352,341.567	369,703.513	404,621.486	403,687.054
Tax Payables Numbers are in millions	7,838.128	11,266.672	20,093.029	11,178.296	25,793.489	27,321.825	58,069.664	15,581.957	19,348.663	23,842.055	31,662.19	22,722.775	23,424.336	29,165.458	31,167.398	22,525.96	8,517.228	18,590.769	8,032.068	15,562.3	6,979.815	2,233.205	3,200.014	7,843.711	3,382.667	9,550.863	6,201.234	11,040.985	4,693.551	4,417.92	7,311.285	6,076.604	4,324.945	2,575.737	3,108.707	1,336.562	1,377.23	1,951.823	2,915.307	5,994.122	6,376.412	6,886.843	9,567.416	6,082.341	5,161.811	9,958.415	5,807.033	4,866.422	4,985.377	2,696.988
Deferred Revenue Numbers are in millions	66,504.917	64,180.981	88,507.392	62,342.952	403,251.938	64,508.823	90,067.813	95,514.621	92,615.429	87,645.962	398,201.679	302,543.192	336,726.856	306,736.521	313,836.801	304,528.179	304,878.611	300,660.31	274,591.844	278,755.049	276,079.809	216,351.094	244,190.01	268,472.134	268,233.381	280,785.603	278,026.389	277,793.245	266,509.976	260,884.126	251,925.354	231,023.215	195,147.049	181,551.585	228,058.071	174,593.923	173,497.237	166,653.519	154,775.37	190,555.731	182,456.627	178,936.838	160,773.044	192,220.445	198,167.395	0	164,104.866	157,278.697	163,474.074	0
Other Current Liabilities Numbers are in millions	324,682.473	376,976.786	343,484.039	362,011.393	52,806.491	383,384.358	355,564.25	299,085.651	309,022.749	332,582.709	-0	27,273.117	-0	-0.001	0	-0	-0.001	-0	26,053.38	-0	0	28,107.463	0.001	-0.001	0.001	-0.001	0	-0.001	0.001	-0	0.001	0.001	36,003.226	42,460.704	0	-0	0.001	-0	-0	-0	0.001	-0	-0	0	0.001	193,569.752	0.001	-0.001	0.001	160,340.47
Total Current Liabilities Numbers are in millions	2,617,122.091	2,431,223.016	2,308,745.355	2,506,008.359	2,561,623.334	2,309,765.667	2,332,932.577	2,135,688.023	2,060,089.318	2,081,066.432	2,213,327.975	2,205,646.541	2,226,290.931	2,081,916.405	2,075,940.214	1,902,671.041	2,127,651.353	2,184,953.231	2,138,616.012	2,356,027.884	2,021,108.005	1,667,770.443	1,495,267.675	1,486,952.51	1,409,574.265	1,448,599.912	1,823,279.071	1,591,546.656	1,314,000.628	1,308,120.939	1,280,266.689	1,248,542.139	1,114,405.202	965,766.368	864,309.272	939,153.502	1,008,710.206	771,583.308	717,974.661	723,964.496	711,451.099	661,814.518	527,245.835	472,405.3	476,292.46	489,721.88	537,424.289	538,443.211	573,503.367	564,027.524
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,213,139.686	2,488,508.594	2,526,102.174	2,387,514.632	2,424,153.413	2,726,966.892	2,811,745.334	2,964,583.484	2,861,260.456	2,571,164.332	2,165,498.311	2,338,431.324	2,152,281.456	2,196,643.906	2,185,747.839	2,439,527.786	2,279,571.699	2,201,504.893	2,174,029.206	1,952,863.925	2,214,970.51	2,451,858.685	2,221,139.523	2,142,286.201	2,095,629.059	1,855,035.206	1,441,936.086	1,513,216.811	1,655,553.326	1,504,795.024	1,366,416.033	1,289,206.039	1,429,172.025	1,617,359.41	1,667,641.611	1,505,759.389	1,259,877.461	1,421,713.185	1,409,612.314	1,397,631.097	1,348,752.88	1,244,653.688	1,244,543.618	1,225,340.013	1,114,801.625	969,730.08	796,588.375	664,654.728	574,446.396	499,711.777
Deferred Revenue Non-Current Numbers are in millions	69,161.725	70,919.947	73,213.408	76,166.819	81,124.737	86,875.552	89,275.174	226,920.143	215,341.755	196,625.892	178,153.463	141,246.114	119,354.749	99,367.055	98,609.13	107,319.256	102,865.895	99,915.092	100,927.549	88,328.317	84,778.515	97,520.328	100,100.016	92,365.98	81,179.994	73,297.009	74,313.043	60,858.93	41,831.742	30,972.7	27,868.802	22,705.235	20,265.989	18,860.368	18,503.486	6,216.739	5,655.365	5,181.907	4,851.843	4,853.154	4,608.383	3,628.813	3,142.96	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,452.691	3,483.457	3,251.355	2,228.269	2,389.839	2,603.135	3,697.393	2,506.603	2,133.601	1,832.342	2,889.961	1,486.226	1,502.106	1,855.696	2,424.385	1,519.199	1,343.174	1,746.687	2,878.656	1,308.392	1,564.775	3,835.539	4,096.5	685.592	1,793.241	1,412.584	2,670.363	1,472.06	1,471.173	1,279.035	1,870.482	1,043.115	1,184.13	724.658	1,376.468	784.894	841.204	141.529	184,630.185	171,171.579	155,404.257	138,348.844	115,979.797	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	430,780.81	441,107.462	441,515.497	459,516.366	390,875.418	394,933.169	393,349.691	431,076.179	371,964.214	350,969.83	327,801.536	313,559.452	303,613.337	286,238.013	280,292.442	279,041.029	277,767.784	275,336.219	277,346.891	281,380.383	284,338.467	289,987.288	290,959.085	256,675.744	252,179.76	248,952.214	245,503.58	262,486.661	261,011.563	254,620.311	243,819.899	235,302.492	226,661.264	216,447.241	207,791.734	222,789.851	212,456.783	198,520.814	0	-0	-0	0	-0	122,117.817	112,113.996	104,145.837	92,471.457	82,815.938	77,190.981	70,516.856
Total Non-Current Liabilities Numbers are in millions	2,716,534.912	3,004,019.461	3,044,082.434	2,925,426.086	2,898,543.407	3,211,378.748	3,298,067.592	3,625,086.409	3,450,700.026	3,120,592.396	2,674,343.27	2,794,723.115	2,576,751.648	2,584,104.669	2,567,073.796	2,827,407.271	2,661,548.552	2,578,502.892	2,555,182.302	2,323,881.017	2,585,652.267	2,843,201.841	2,616,295.124	2,492,013.517	2,430,782.054	2,178,697.012	1,764,423.072	1,838,034.463	1,959,867.804	1,791,667.07	1,639,975.216	1,548,256.881	1,677,283.409	1,853,391.677	1,895,313.299	1,735,550.873	1,478,830.813	1,625,557.435	1,599,094.342	1,573,655.83	1,508,765.52	1,386,631.345	1,363,666.375	1,347,457.83	1,226,915.621	1,073,875.917	889,059.832	747,470.666	651,637.377	570,228.633
Total Liabilities Numbers are in millions	5,333,657.003	5,435,242.477	5,352,827.789	5,431,434.445	5,460,166.741	5,521,144.415	5,631,000.169	5,760,774.432	5,510,789.344	5,201,658.828	4,887,671.245	5,000,369.656	4,803,042.579	4,666,021.074	4,643,014.01	4,730,078.312	4,789,199.904	4,763,456.123	4,693,798.315	4,679,908.9	4,606,760.271	4,510,972.284	4,111,562.799	3,978,966.028	3,840,356.319	3,627,296.924	3,587,702.143	3,429,581.119	3,273,868.432	3,099,788.009	2,920,241.905	2,796,799.019	2,791,688.611	2,819,158.045	2,759,622.571	2,674,704.376	2,487,541.019	2,397,140.743	2,317,069.003	2,297,620.325	2,220,216.619	2,048,445.863	1,890,912.209	1,819,863.129	1,703,208.08	1,563,597.798	1,426,484.121	1,285,913.877	1,225,140.744	1,134,256.158
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	7,868.745	8,307.708	0	4,135.334	7,962.435	10,333.068	3,307.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	183,170.315	183,170.315	183,170.315	183,170.315	183,170.315	183,170.315	183,170.315	183,170.315	183,170.315	183,170.315	183,170.315	183,170.315	147,115	58,846	58,846	58,846	58,846	58,846	58,846	58,846	58,846	58,846	58,846	58,846	58,846	58,846	58,846	58,846	58,846	58,846	58,846	58,846	58,846	49,128.5	49,128.5	49,128.5	49,128.5	49,128.5	49,128.5	49,128.5	49,128.5	49,128.5	49,128.5	49,128.5	49,128.5	49,128.5	49,128.5	49,128.5	49,128.5	49,128.5
Retained Earnings Numbers are in millions	529,551.404	497,370.879	511,021.351	532,103.599	493,048.769	458,149.662	450,902.164	421,805.529	429,504.438	389,169.011	387,201.196	359,514.824	321,031.329	291,250.005	275,218.526	296,331.018	269,170.746	256,994.384	226,339.438	244,413.078	230,093.177	233,866.503	211,778.346	229,338.136	213,832.349	205,552.835	201,861.525	200,216.755	181,223.508	168,897.407	164,608.869	156,627.465	147,231.808	137,647.418	127,002.126	121,005.747	112,764.073	115,152.277	112,062.043	113,038.98	97,072.954	85,511.971	82,248.931	81,534.719	72,644.185	64,659.012	56,192.765	54,816.061	49,471.126	37,842.259
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9,211.756	-9,367.532	4,043.317	-8,606.645	-7,868.745	-8,307.708	1,337.924	-4,135.334	-7,962.435	-10,333.068	-3,307.335	204.183	4,991.972	432,806.603	0	0	0	0	0	0	0	0	0	0	0	0	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	670,076.339	670,076.339	670,076.339	670,076.339	662,207.594	661,768.631	658,969.479	665,941.005	662,113.905	659,743.271	658,968.583	670,076.339	277,467.49	-61,314.327	370,056.981	376,959.706	377,791.448	376,777.906	376,541.918	378,577.683	376,811.366	376,497.773	375,590.135	346,850.202	348,416.421	346,876.888	346,874.984	349,459.448	349,098.84	348,278.801	351,033.314	348,462.038	350,331.052	159,807.141	160,074.871	164,477.89	164,563.429	164,430.843	164,277.657	163,462.497	162,840.207	163,478.232	162,559.527	162,470.571	162,896.673	162,790.582	162,215.732	162,398.804	162,532.03	161,254.852
Total Shareholders Equity Numbers are in millions	1,373,586.302	1,341,250.001	1,368,311.322	1,376,743.608	1,338,426.678	1,303,088.608	1,294,379.882	1,270,916.849	1,274,788.658	1,232,082.597	1,229,340.093	1,212,965.661	750,605.791	721,588.281	704,121.507	732,136.724	705,808.194	692,618.29	661,727.356	681,836.761	665,750.543	669,210.276	646,214.481	635,034.339	621,094.77	611,275.724	607,582.509	608,522.203	589,168.348	576,022.208	574,488.183	563,935.503	556,408.86	346,583.059	336,205.497	334,612.137	326,456.002	328,711.62	325,468.201	325,629.977	309,041.661	298,118.703	293,936.958	293,133.79	284,669.358	276,578.094	267,536.997	266,343.365	261,131.656	248,225.611
Total Equity Numbers are in millions	1,369,422.983	1,338,128.21	1,365,281.271	1,375,268.958	1,338,157.875	1,303,899.401	1,296,203.937	1,274,545.491	1,279,868.377	1,238,617.291	1,237,336.411	1,222,311.579	761,258.872	722,755.724	706,370.361	736,484.146	710,667.163	698,212.849	668,247.643	689,099.456	673,598.836	677,174.923	654,603.751	638,544.655	624,190.559	614,632.503	610,720.885	612,048.741	592,356.731	578,837.186	577,025.169	566,290.064	558,923.587	348,970.02	335,002.673	332,591.354	324,035.094	326,376.628	323,374.029	323,892.151	307,293.181	296,001.047	292,222.242	293,133.79	284,669.358	276,578.094	267,536.997	266,343.365	261,131.656	248,225.611
Total Liabilities & Shareholders Equity Numbers are in millions	6,703,079.985	6,773,370.687	6,718,109.06	6,806,703.403	6,798,324.616	6,825,043.816	6,927,204.106	7,035,319.923	6,790,657.721	6,440,276.119	6,125,007.656	6,222,681.235	5,564,301.451	5,388,776.798	5,349,384.371	5,466,562.458	5,499,867.067	5,461,668.971	5,362,045.958	5,369,008.356	5,280,359.107	5,188,147.207	4,766,166.55	4,617,510.683	4,464,546.878	4,241,929.428	4,198,423.028	4,041,629.86	3,866,225.163	3,678,625.194	3,497,267.074	3,363,089.083	3,350,612.198	3,168,128.065	3,094,625.244	3,007,295.73	2,811,576.113	2,723,517.371	2,640,443.032	2,621,512.476	2,527,509.8	2,344,446.91	2,183,134.452	2,112,996.919	1,987,877.438	1,840,175.892	1,694,021.118	1,552,257.242	1,486,272.4	1,382,481.769

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