Advantest Corporation (6857.T) - Quarterly Balance Statement

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6857.T
Financials

9380 (JPY) • At close November 13, 2024

Overview | Financials

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

	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	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q2	2001 Q4	2001 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	167,164	115,402	106,702	75,717	77,725	78,873	85,537	83,976	114,926	107,471	116,582	121,713	146,716	145,062	149,164	111,494	119,012	126,161	127,703	149,789	134,793	111,358	119,943	124,778	120,988	106,444	103,973	92,073	91,747	82,847	95,324	92,666	95,090	85,144	85,430	80,929	86,506	92,178	97,574	85,145	83,503	74,233	68,997	42,121	45,772	47,252	45,668	43,610	51,000	49,994	58,218	65,390	64,538	128,117	75,323	63,649	67,063	84,857	96,439	89,417	102,726	102,222	105,455	118,143.849	150,153.652	147,090.061	146,874.067	144,629.487	170,507.388	178,212.94	196,012.836	178,084.633	163,471.979	153,229.499	158,237.526	128,030.991	135,027.801	117,575.285	120,808.969	156,064.03	140,090.238	107,449.703	99,771.273	91,903.489	94,669.935	90,059.881	85,720.049	89,437.821	105,661.555	101,430.055
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-348	0	-475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	170,860	0	0	0	0	-395	0	0	0	0	0	0	0	0	0	0	0	0	0	624	0	12,651	23,521	22,241	15,760	10,498	17,049	10,208	15,492	25,114	17,253.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	167,164	115,402	106,702	75,717	77,725	78,873	85,537	83,976	114,926	107,471	116,582	121,713	146,716	145,062	149,164	111,494	119,012	126,161	127,703	149,789	134,793	111,358	119,943	124,778	120,988	106,444	103,973	92,073	91,747	82,847	95,324	92,666	95,090	85,144	85,430	80,929	86,506	92,178	97,574	85,145	83,503	74,233	68,997	42,121	45,772	47,252	45,668	43,610	51,000	49,994	58,218	65,390	65,162	128,117	87,974	87,170	89,304	100,617	106,937	106,466	112,934	117,714	130,569	135,397.755	150,153.652	147,090.061	146,874.067	144,629.487	170,507.388	178,212.94	196,012.836	178,084.633	163,471.979	153,229.499	158,237.526	128,030.991	135,027.801	117,575.285	120,808.969	156,064.03	140,090.238	107,449.703	99,771.273	91,903.489	94,669.935	90,059.881	85,720.049	89,437.821	105,661.555	101,430.055
Net Receivables Numbers are in millions	114,098	98,720	88,855	85,039	78,592	66,027	102,152	81,832	85,863	91,403	82,343	62,494	55,747	59,299	57,028	54,026	44,578	38,849	46,625	40,747	50,230	56,213	51,786	49,478	51,707	50,344	38,759	31,657	30,206	31,550	33,746	23,490	18,990	25,177	28,005	21,703	24,219	20,941	24,960	29,231	25,794	21,408	20,404	12,504	20,409	25,351	26,953	23,226	25,218	24,541	24,119	17,618	24,487	24,399	22,707	25,741	25,060	19,696	15,930	13,625	10,104	8,275	11,068	24,881.948	31,683.798	37,489.38	42,676.24	44,931.263	71,417.909	47,416.712	63,355.521	45,354.442	79,788.49	64,017.407	83,439.855	64,960.374	74,322.025	64,111.806	70,272.052	65,462.756	98,712.446	88,743.884	98,992.082	56,729.225	57,760.926	41,796.408	56,021.589	46,605.014	49,576.149	69,889.968
Inventory Numbers are in millions	218,526	218,270	204,389	207,954	197,639	190,158	169,082	156,731	133,217	111,896	95,013	85,827	75,742	71,776	64,340	64,727	65,122	66,972	58,943	55,244	55,719	59,151	57,099	56,635	52,958	51,452	49,627	44,984	42,671	39,397	39,093	40,782	34,244	34,900	33,912	37,347	36,572	41,915	37,210	33,852	30,476	30,247	30,200	32,914	33,082	32,724	31,849	34,629	31,027	33,217	29,836	33,320	35,372	26,434	23,493	24,177	22,160	19,525	16,590	15,282	14,417	11,756	9,737	16,164.185	22,570.732	26,444.35	26,722.505	34,760.255	34,331.117	40,396.575	31,913.754	35,831.2	27,028.941	34,928.997	29,970.222	37,677.017	34,381.028	35,716.266	29,541.688	30,268.829	32,684.054	46,329.528	48,751.254	45,898.125	34,344.335	35,688.623	34,346.723	46,605.014	52,752.959	82,075.911
Other Current Assets Numbers are in millions	19,837	22,013	20,315	28,614	29,363	22,706	17,924	19,261	15,783	16,653	11,007	12,260	9,922	9,280	8,563	6,994	8,370	8,843	6,871	4,608	4,298	4,324	4,423	6,432	4,874	5,305	4,784	5,315	3,893	4,010	2,976	3,828	3,075	3,340	3,049	6,595	6,393	5,975	5,057	5,475	4,397	4,463	5,218	8,321	7,811	8,608	8,319	8,372	6,359	7,183	6,522	8,063	9,591	3,317	2,995	3,416	3,485	3,949	4,292	5,011	4,649	7,403	5,933	5,630.222	5,828.123	7,009.346	6,481.205	17,212.474	2,985.315	17,611.921	2,952.342	16,427.593	2,596.667	17,979.844	4,530.838	20,787.32	4,198.343	17,525.373	2,980.645	16,006.567	2,531.088	23,164.764	4,771.268	17,265.416	2,230.152	16,886.228	2,554.828	2,798.735	3,092.013	2,508.871
Total Current Assets Numbers are in millions	519,625	454,405	420,261	397,324	383,319	357,764	374,695	341,800	349,789	327,423	304,945	282,294	288,127	285,417	279,095	237,241	237,082	240,825	240,142	250,388	245,040	231,046	233,251	237,323	230,527	213,545	197,143	174,029	168,517	157,804	171,139	160,766	151,399	148,561	150,396	146,574	153,690	161,009	164,801	153,703	144,170	130,351	124,819	95,860	107,074	113,935	112,789	109,837	113,604	114,935	118,695	124,391	134,612	182,267	137,169	140,504	140,009	143,787	143,749	140,384	142,104	145,148	157,307	182,074.11	210,236.306	218,033.137	222,754.017	241,533.479	279,241.729	283,638.148	294,234.452	275,697.867	272,886.077	270,155.747	276,178.441	251,455.7	247,929.197	234,928.729	223,603.354	267,802.182	274,017.827	265,687.879	252,285.876	211,796.255	189,005.348	184,431.139	178,643.19	185,446.584	211,082.677	255,904.804
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	92,076	101,757	97,990	90,450	93,209	92,241	81,358	71,592	71,193	67,838	64,037	57,788	54,035	52,392	53,281	48,261	47,075	46,438	46,256	39,903	39,865	40,301	30,786	29,364	29,899	29,115	29,232	29,002	29,408	29,544	29,915	31,313	30,270	30,455	31,451	36,293	36,998	38,160	38,480	39,334	38,903	38,849	39,925	40,938	41,673	41,278	41,368	39,281	37,144	35,365	34,206	32,582	32,685	31,766	31,878	31,615	31,972	32,005	32,881	32,944	32,736	33,269	33,974	44,678.535	47,790.612	49,277.825	50,653.107	52,419.806	50,520.708	49,140.956	49,553.341	49,520.86	49,926.821	50,160.329	50,893.48	50,432.872	51,401.339	50,690.477	51,288.834	51,097.888	51,942.335	51,223.492	49,829.444	52,439.68	53,746.654	53,892.216	54,404.058	57,678.268	58,338.626	58,540.315
Goodwill Numbers are in millions	0	0	65,254	0	0	0	63,092	0	0	0	63,187	0	0	0	32,778	0	0	0	46,919	0	0	0	24,847	0	0	0	14,134	0	0	0	14,926	0	0	0	14,991	54,747	54,495	55,613	54,590	54,657	49,777	46,146	46,846	47,800	44,519	44,894	41,670	38,411	34,494	35,240	36,496	34,599	34,406	0	0	0	0	0	0	0	0	0	0	0	0	0	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	108,418	98,514	101,813	108,124	105,933	32,675	96,022	104,385	95,991	22,120	80,664	54,033	53,909	21,765	51,542	53,075	54,392	4,106	25,211	25,136	25,090	1,272	15,893	0	15,765	1,153	16,801	16,683	16,473	1,553	17,117	14,926	0	1,735	3,501	3,691	3,890	4,085	3,324	3,430	3,485	3,545	3,344	15,563	16,108	15,833	15,134	14,124	14,819	15,794	15,628	16,406	1,525	1,519	1,431	1,452	1,440	1,445	1,402	1,416	1,425	1,470	3,541.591	3,496.874	3,398.471	3,489.879	3,353.079	3,329.774	3,079.007	3,095.022	2,856.973	2,950.758	2,748.511	2,863.701	2,834.634	2,950.187	2,994.842	3,085.518	3,180.792	3,301.42	3,480.152	3,704.963	4,932.976	5,240.856	4,910.18	5,192.945	6,327.574	6,879.411	6,929.262
Goodwill and Intangible Assets Numbers are in millions	96,162	108,418	98,514	101,813	108,124	105,933	95,767	96,022	104,385	95,991	85,307	80,664	54,033	53,909	54,543	51,542	53,075	54,392	51,025	25,211	25,136	25,090	26,119	15,893	16,269	15,765	15,287	16,801	16,683	16,473	16,479	17,117	14,926	15,246	16,726	58,248	58,186	59,503	58,675	57,981	53,207	49,631	50,391	51,144	60,082	61,002	57,503	53,545	48,618	50,059	52,290	50,227	50,812	1,525	1,519	1,431	1,452	1,440	1,445	1,402	1,416	1,425	1,470	3,541.591	3,496.874	3,398.471	3,489.879	3,353.079	3,329.774	3,079.007	3,095.022	2,856.973	2,950.758	2,748.511	2,863.701	2,834.634	2,950.187	2,994.842	3,085.518	3,180.792	3,301.42	3,480.152	3,704.963	4,932.976	5,240.856	4,910.18	5,192.945	6,327.574	6,879.411	6,929.262
Long Term Investments Numbers are in millions	18,280	23,040	20,139	18,261	19,293	24,800	21,488	16,567	14,998	12,995	14,913	15,953	13,671	10,366	10,211	11,120	9,492	2,935	2,867	3,134	2,627	2,660	2,861	2,746	2,501	2,494	2,414	2,708	2,504	2,310	3,625	3,089	2,726	3,320	3,542	2,273	2,088	2,543	2,644	2,393	2,423	2,578	3,741	5,040	5,282	6,161	5,923	5,090	4,692	0	0	0	5,055	0	-5,219	-16,161	-15,035	-8,161	-2,421	-9,147	-2,254	-8,091	-18,435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	34,869	34,525	33,423	26,145	25,701	26,098	26,522	25,956	26,333	26,206	25,494	25,226	25,088	25,558	25,242	14,245	14,214	14,120	15,351	11,035	10,634	11,298	11,209	10,840	10,972	10,335	10,127	11,443	11,095	10,841	10,282	8,084	7,406	7,721	8,038	-2,273	-2,088	-2,543	11,180	-2,393	-2,423	-2,578	10,763	-5,040	-5,282	-6,161	-5,923	-5,090	-4,692	0	0	0	624	0	12,651	23,521	22,241	15,760	10,498	17,049	10,208	15,492	30	16,527.425	6,569.885	5,734.919	6,481.205	0	3,100.134	0	2,684.772	0	7,790	0	7,392.655	0	7,602.406	0	8,425.608	0	11,775.063	0	9,468.516	0	29,661.016	0	28,673.745	26,648.82	19,425.297	5,973.502
Other Non-Current Assets Numbers are in millions	1,098	1,085	902	1,032	1,120	844	394	442	572	645	0	390	0	527	269	297	355	351	136	169	317	394	354	428	479	539	356	425	484	532	163	228	289	348	298	10,870	10,896	11,649	-2,739	13,943	13,541	13,331	217	15,356	13,137	14,377	13,855	13,430	12,263	12,763	14,035	12,257	5,116	9,672	2,314	2,322	2,371	2,498	2,511	2,515	2,627	2,779	27,713	10,533.963	12,927.837	15,611.725	14,458.072	17,771.32	15,041.392	18,597.204	16,093.549	20,236.89	13,337.425	21,071.919	14,141.832	19,724.332	9,871.78	18,079.973	9,931.479	21,239.483	9,354.022	20,880.914	11,023.145	36,675.605	9,701.159	38,323.354	9,100.218	10,343.149	11,050.784	11,708.063
Total Non-Current Assets Numbers are in millions	242,485	268,825	250,968	237,701	247,447	249,916	225,529	210,579	217,481	203,675	189,751	180,021	146,827	142,752	143,546	125,465	124,211	118,236	115,635	79,452	78,579	79,743	71,329	59,271	60,120	58,248	57,416	60,379	60,174	59,700	60,464	59,831	55,617	57,090	60,055	105,411	106,080	109,312	108,240	111,258	105,651	101,811	105,037	107,438	114,892	116,657	112,726	106,256	98,025	98,187	100,531	95,066	94,292	42,963	43,143	42,728	43,001	43,542	44,914	44,763	44,733	44,874	44,752	75,281.515	70,785.208	74,022.94	75,082.263	73,544.206	71,992.008	70,817.167	71,426.684	72,614.723	74,005.004	73,980.76	75,291.668	72,991.838	71,825.712	71,765.292	72,731.438	75,518.163	76,372.84	75,584.558	74,026.067	94,048.261	98,349.686	97,125.749	97,370.967	100,997.811	95,694.118	83,151.141
Total Assets Numbers are in millions	762,110	723,230	671,229	635,025	630,766	607,680	600,224	552,379	567,270	531,098	494,696	462,315	434,954	428,169	422,641	362,706	361,293	359,061	355,777	329,840	323,619	310,789	304,580	296,594	290,647	271,793	254,559	234,408	228,691	217,504	231,603	220,597	207,016	205,651	210,451	251,985	259,770	270,321	273,041	264,961	249,821	232,162	229,856	203,298	221,966	230,592	225,515	216,093	211,629	213,122	219,226	219,457	228,904	225,230	180,312	183,232	183,010	187,329	188,663	185,147	186,837	190,022	202,059	257,355.625	281,021.514	292,056.078	297,836.279	315,077.685	351,233.738	354,455.315	365,661.136	348,312.591	346,891.081	344,136.507	351,470.109	324,447.538	319,754.909	306,694.021	296,334.792	343,320.345	350,390.667	341,272.437	326,311.943	305,844.516	287,355.034	281,556.888	276,014.157	286,444.395	306,776.795	339,055.945
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	96,039	85,225	76,863	70,797	73,966	71,933	89,262	72,171	81,368	73,578	70,352	56,800	55,574	53,654	58,558	41,119	42,948	41,358	46,660	37,314	38,190	38,636	43,942	42,830	43,979	42,246	43,258	29,872	31,819	26,472	28,489	21,250	22,551	22,245	22,101	10,103	13,123	19,018	18,101	14,543	15,613	13,480	12,353	11,300	12,306	12,526	10,380	11,892	15,201	18,725	15,659	13,713	19,001	15,124	11,729	16,293	17,476	14,028	12,411	8,909	6,817	5,245	11,176	5,721.032	7,311.646	11,363.636	14,158.939	16,318.319	22,849.138	31,282.714	29,038.35	26,188.917	22,897.88	31,951.443	32,648.423	32,007.748	29,501.872	29,726.581	23,162.083	18,161.297	24,980.742	34,040.24	37,694.643	30,241.288	16,503.122	13,532.934	10,587.153	8,152.835	4,430.681	10,752.303
Short Term Debt Numbers are in millions	5,180	5,639	5,147	58,864	39,816	39,227	17,944	38,104	24,978	23,503	91,629	31,406	2,496	2,512	2,486	2,307	2,311	2,265	2,275	2,019	2,036	0	0	5,888	5,906	24,701	29,872	0	0	0	15,000	15,000	15,000	15,000	0	0	0	0	10,000	10,000	10,000	10,000	0	0	0	0	0	0	0	0	25,000	40,548	40,330	41,146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.015	0	0	0	30.014	0	19,970.498	20,076.534	20,013.619	24,522.882	4,511.94	4,567.7	4,481.235	2,252.011	2,341.659	2,275.449	2,313.337	0	301.306	0
Tax Payables Numbers are in millions	0	19,315	10,262	7,920	15,649	11,484	30,635	22,556	27,370	17,765	26,814	16,968	13,114	8,395	8,619	5,514	7,634	6,139	7,793	6,520	7,644	4,844	8,650	9,027	6,564	4,476	4,247	2,829	2,193	1,480	1,927	2,409	2,224	2,093	1,548	2,419	2,214	1,271	2,106	4,591	3,741	2,920	1,089	909	1,221	1,855	1,436	0	0	0	600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	31,750	19,315	10,262	21,555	26,942	26,554	44,631	38,880	40,399	31,323	-33,726	30,021	22,429	19,474	16,186	13,445	13,215	14,122	13,020	12,075	11,828	0	0	14,709	10,144	10,808	7,843	0	0	0	4,196	5,769	4,399	5,385	0	0	0	0	14,113	14,305	14,816	11,299	0	0	0	0	0	0	0	0	16,425	15,841	13,159	9,031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,737.496	0	0	0	20,576.625	0	19,857.03	0	20,145.408	0	17,827.666	0	16,377.399	0	12,377.341	0	8,647.791	0	18,369.861	0
Other Current Liabilities Numbers are in millions	41,373	-65,321	-53,120	-51,513	-57,779	-55,349	-97,045	-72,317	-84,294	-68,124	-74,539	-54,324	-50,396	-47,318	-54,596	-36,633	-40,207	-36,931	-45,871	-35,481	-37,933	-22,327	-33,686	-44,364	-44,149	-38,454	-41,281	-19,057	-24,097	-18,524	-26,667	-19,333	-21,154	-20,674	-16,316	4,084	4,627	2,726	-12,735	-12,584	-12,990	-9,533	812	3,042	3,090	4,038	5,704	5,216	3,612	-1,531	-12,971	-10,743	-11,135	-8,241	1,049	-5,462	-6,704	-4,542	-2,903	2,375	2,798	3,879	-815	4,903.742	7,523.577	4,248.088	3,290.458	6,482.62	9,070.763	123.16	-15,290.25	-2,023.689	7,553.94	-1,030.692	-9,006.591	5,551.159	-17,360.717	-2,551.162	-12,597.502	9,337.164	-14,746.341	-8,591.626	-30,542.224	-13,512.065	-14,607.493	-359.281	-4,263.552	3,772.207	-4,359.84	9,199.192
Total Current Liabilities Numbers are in millions	174,342	149,398	126,277	178,420	172,560	165,782	174,689	171,565	171,189	151,623	150,882	137,671	98,791	90,371	89,811	66,871	68,849	68,311	70,537	59,761	59,955	59,789	62,848	70,920	66,423	86,023	87,197	43,516	41,734	35,900	51,434	46,345	45,571	46,294	29,434	26,709	33,087	42,033	49,686	45,398	46,793	41,646	26,607	26,551	28,923	30,945	27,900	29,000	34,014	35,919	60,372	73,072	80,356	72,184	24,507	27,124	28,248	23,514	21,919	20,193	16,432	14,369	21,537	16,345.805	22,146.869	26,975.361	31,608.336	39,119.259	54,769.04	62,688.588	60,533.96	50,354.144	53,349.7	62,872.194	76,896.894	69,566.655	81,470.555	76,978.536	73,885.692	70,182.641	57,554.748	64,056.554	65,705.696	49,222.522	33,117.751	28,982.036	27,871.881	20,077.878	23,172.689	30,703.798
Non-Current Liabilities:
Long Term Debt Numbers are in millions	86,622	76,109	75,143	31,125	32,160	32,518	32,900	22,079	24,279	23,176	22,186	8,460	8,390	8,976	9,364	7,597	8,138	8,459	9,013	6,927	7,202	8,226	0	0	0	0	0	29,840	29,808	29,777	29,745	29,713	29,681	29,650	44,618	45,096	45,104	45,111	45,119	45,126	45,134	45,141	55,149	25,000	25,000	25,000	25,000	25,000	25,000	25,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.005	0	0	0	39.998	102.606	20,138.66	20,119.631	19,810.051	24,557.642	24,643.175	24,550.898	24,188.403	26,892.188	26,933.106	27,000.227
Deferred Revenue Non-Current Numbers are in millions	12,347	14,514	14,153	16,782	17,053	17,034	16,812	21,568	21,920	22,042	22,341	28,787	35,958	37,725	36,891	42,976	42,089	41,231	40,622	38,290	37,223	37,554	0	0	0	0	0	42,232	41,326	40,355	38,904	42,242	40,582	40,204	41,141	0	0	0	-389	0	0	0	-779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,111	3,579	3,934	5,115	5,648	7,164	5,773	5,218	6,043	5,504	3,445	4,187	4,180	4,667	4,473	3,979	4,099	4,190	1,563	1,216	1,338	1,745	1,680	1,612	1,396	1,517	1,099	335	286	540	420	366	228	480	358	0	0	0	389	0	0	0	779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	557.538	0	452.427	0	592.512	477.88
Other Non-Current Liabilities Numbers are in millions	8,877	22,696	20,544	1,402	1,532	1,559	1,356	1,397	1,432	874	1,221	1,750	1,506	1,444	1,733	2,609	2,621	2,628	2,590	3,380	4,302	4,076	41,321	35,922	42,793	41,717	41,653	1,267	1,642	1,615	1,583	1,376	1,170	1,189	1,281	37,882	37,860	38,111	37,298	31,671	31,103	30,707	31,848	31,516	31,158	32,027	31,374	27,684	26,789	26,495	27,302	21,377	20,974	16,131	17,673	18,756	16,542	16,350	16,502	17,451	17,083	16,799	16,906	11,896.114	11,868.179	12,213.254	12,762.988	9,612.161	9,874.502	10,222.304	10,903.799	14,761.026	14,989.849	15,918.461	16,125.824	16,181.038	15,885.624	16,305.252	15,962.576	22,368.152	22,339.606	22,077.216	21,463.304	19,195.711	18,287.243	17,485.03	16,434.849	17,279.144	15,701.83	11,708.063
Total Non-Current Liabilities Numbers are in millions	111,957	116,898	113,774	54,424	56,393	58,275	56,841	50,262	53,674	51,596	49,193	43,184	50,034	52,812	52,461	57,161	56,947	56,508	53,788	49,813	50,065	51,601	43,001	37,534	44,189	43,234	42,752	73,674	73,062	72,287	70,652	73,697	71,661	71,523	87,398	82,978	82,964	83,222	82,417	76,797	76,237	75,848	86,997	56,516	56,158	57,027	56,374	52,684	51,789	51,495	27,302	21,377	20,974	16,131	17,673	18,756	16,542	16,350	16,502	17,451	17,083	16,799	16,906	11,896.114	11,868.179	12,213.254	12,762.988	9,612.161	9,874.502	10,222.304	10,903.799	14,761.026	14,989.849	15,918.461	16,135.829	16,181.038	15,885.624	16,305.252	16,002.574	22,470.758	42,478.266	42,196.847	41,273.355	43,753.353	43,487.956	42,035.928	41,075.68	44,171.332	43,227.447	39,186.17
Total Liabilities Numbers are in millions	286,299	266,296	240,051	232,844	228,953	224,057	231,530	221,827	224,863	203,219	200,075	180,855	148,825	143,183	142,272	124,032	125,796	124,819	124,325	109,574	110,020	111,390	105,849	108,454	110,612	129,257	129,949	117,190	114,796	108,187	122,086	120,042	117,232	117,817	116,832	109,687	116,051	125,255	132,103	122,195	123,030	117,494	113,604	83,067	85,081	87,972	84,274	81,684	85,803	87,414	87,674	94,449	101,330	88,315	42,180	45,880	44,790	39,864	38,421	37,644	33,515	31,168	38,443	28,241.919	34,015.047	39,188.615	44,371.324	48,731.419	64,643.542	72,910.892	71,437.759	65,115.17	68,339.549	78,790.654	93,032.723	85,747.693	97,356.179	93,283.787	89,888.267	92,653.399	100,033.014	106,253.401	106,979.051	92,975.875	76,605.707	71,017.965	68,947.561	64,249.21	66,400.136	69,889.968
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	334,360	0	0	0	299,325	275,639	268,292	279,727	0	0	1,522	1,845	498	85	0	615	0	0	0	0	0	0	0	0	0	0	0	4,027	0	0	0	0	0	0	0	0	0	0	0	1,135	660	6,929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,363	32,328.371	32,213.628	32,391.674	32,306.312	32,524.869	32,379.181	32,391.156	32,300.087	32,379.024	0	32,409.528	32,427.025	32,362.077	32,338.591	32,388.663	32,315.695	32,320.953	32,353.912	32,300.164	31,923.167	32,278.822	32,337.198	32,335.33	31,763.464	32,367.973	32,280.332	32,495.848
Retained Earnings Numbers are in millions	411,076	365,671	355,299	340,965	331,743	315,029	319,171	285,692	269,408	303,023	279,828	249,424	233,860	218,308	214,858	179,852	175,620	161,975	159,803	147,195	143,476	129,632	125,927	130,320	120,173	128,628	125,204	115,573	115,333	111,534	113,676	106,779	109,456	108,419	105,190	141,177	143,730	141,201	141,104	138,002	134,387	131,170	130,740	132,133	158,693	164,390	170,626	172,930	178,297	177,751	179,081	173,545	177,604	182,489	183,009	183,118	183,306	181,501	181,606	180,303	186,866	190,167	194,848	258,808.586	270,318.96	274,426.511	277,894.111	283,223.432	284,064.16	276,987.492	272,550.683	265,103.26	262,735.47	252,519.467	245,574.98	230,668.381	221,944.855	215,517.715	209,813.53	205,417.612	203,697.589	188,689.509	174,992.816	166,970.516	164,139.158	161,556.888	159,535.657	173,643.225	178,541.044	211,103.543
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41,790	69,293	54,428	41,012	50,327	49,263	31,637	29,019	35,313	28,554	18,982	13,168	6,402	4,107	3,576	-1,522	-1,845	-498	-85	1,807	-615	192	3,685	3,697	0	3,181	1,301	7,587	5,842	5,324	5,198	8,370	-4,027	93,619	6,173	19,582	18,450	22,326	12,730	24,248	12,148	3,285	5,326	8,326	-1,135	-660	-6,929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9,418	-10,393	-10,912	-12,159	-12,620	-347,392	-14,477	-16,522	5,323	-335,386	-312,191	-281,787	-266,223	30,208	29,572	26,459	27,514	39,904	39,286	38,901	37,760	37,212	36,756	21,760	27,499	-21,636	-34,258	-38,305	-39,643	-39,904	-41,720	-46,957	-52,035	-146,567	-50,107	-50,824	-50,824	-50,824	-45,259	-51,847	-52,107	-52,150	-52,177	-52,591	-54,171	-54,133	-61,748	-70,884	-84,834	-84,406	-79,892	-80,900	-82,393	-77,937	-77,240	-78,129	-77,449	-66,399	-63,727	-65,163	-65,907	-63,676	-63,595	-62,023.25	-55,526.121	-53,950.723	-56,735.468	-49,402.035	-29,853.145	-27,834.226	-10,627.393	-14,284.864	15,816.062	-19,583.142	-19,564.619	-24,330.613	-31,884.716	-34,496.145	-35,682.699	12,928.381	14,196.104	13,376.835	11,837.886	13,083.11	13,938.448	16,287.425	15,461.216	15,940.618	29,280.027	25,327.646
Total Shareholders Equity Numbers are in millions	475,811	456,934	431,178	402,181	401,813	383,623	368,694	330,552	342,407	327,879	294,621	281,460	286,129	284,986	280,369	238,674	235,497	234,242	231,452	220,266	213,599	199,399	198,731	188,140	180,035	142,536	124,610	117,218	113,895	109,317	109,517	100,555	89,784	87,834	93,619	142,298	143,719	145,066	140,938	142,766	126,791	114,668	116,252	120,231	136,885	142,620	141,241	134,409	125,826	125,708	131,552	125,008	127,574	136,915	138,132	137,352	138,220	147,465	150,242	147,503	153,322	158,854	163,616	229,113.706	247,006.466	252,867.462	253,464.955	266,346.266	286,590.196	281,544.423	294,223.377	283,197.421	278,551.532	265,345.852	258,437.386	238,699.845	222,398.73	213,410.234	206,446.525	250,666.947	250,247.606	234,366.508	218,753.869	212,332.448	210,414.803	210,179.642	206,760.337	221,951.817	240,101.403	268,927.038
Total Equity Numbers are in millions	475,811	456,934	431,178	402,181	401,813	383,623	368,694	330,552	342,407	327,879	294,621	281,460	286,129	284,986	280,369	238,674	235,497	234,242	231,452	220,266	213,599	199,399	198,731	188,140	180,035	142,536	124,610	117,218	113,895	109,317	109,517	100,555	89,784	87,834	93,619	142,298	143,719	145,066	140,938	142,766	126,791	114,668	116,252	120,231	136,885	142,620	141,241	134,409	125,826	125,708	131,552	125,008	127,574	136,915	138,132	137,352	138,220	147,465	150,242	147,503	153,322	158,854	163,616	229,113.706	247,006.466	252,867.462	253,464.955	266,346.266	286,590.196	281,544.423	294,223.377	283,197.421	278,551.532	265,345.852	258,437.386	238,699.845	222,398.73	213,410.234	206,446.525	250,666.947	250,357.653	235,019.036	219,332.893	212,868.641	210,749.326	210,538.924	207,066.596	222,195.185	240,376.659	269,165.978
Total Liabilities & Shareholders Equity Numbers are in millions	762,110	723,230	671,229	635,025	630,766	607,680	600,224	552,379	567,270	531,098	494,696	462,315	434,954	428,169	422,641	362,706	361,293	359,061	355,777	329,840	323,619	310,789	304,580	296,594	290,647	271,793	254,559	234,408	228,691	217,504	231,603	220,597	207,016	205,651	210,451	251,985	259,770	270,321	273,041	264,961	249,821	232,162	229,856	203,298	221,966	230,592	225,515	216,093	211,629	213,122	219,226	219,457	228,904	225,230	180,312	183,232	183,010	187,329	188,663	185,147	186,837	190,022	202,059	257,355.625	281,021.514	292,056.078	297,836.279	315,077.685	351,233.738	354,455.315	365,661.136	348,312.591	346,891.081	344,136.507	351,470.109	324,447.538	319,754.909	306,694.021	296,334.792	343,320.345	350,390.667	341,272.437	326,311.943	305,844.516	287,355.034	281,556.888	276,014.157	286,444.395	306,776.795	339,055.945

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