Canon Inc. (7751.T) - Quarterly Balance Statement

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7751.T
Financials

5070 (JPY) • At close November 14, 2024

Overview | Financials

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

	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 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 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1996 Q4	1995 Q4	1994 Q4	1993 Q4	1992 Q4	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	550,590	593,541	509,511	401,323	520,745	542,209	477,700	362,101	465,298	454,322	432,362	401,395	482,240	523,565	483,403	407,684	500,287	500,046	439,942	412,814	448,315	407,492	441,096	520,645	535,234	637,498	600,711	721,814	646,841	693,826	654,654	630,193	534,480	569,180	580,954	633,613	581,247	626,965	793,701	844,580	707,326	744,684	727,091	788,909	640,521	707,774	592,992	666,678	567,610	674,047	645,484	773,227	711,631	848,619	816,615	840,579	759,399	771,697	715,541	795,034	633,656	603,565	577,193	678,532.544	727,168.811	868,047.799	705,622.704	948,362.595	765,106.149	1,132,367.728	913,578.761	1,155,526.425	1,024,751.191	1,050,770.72	942,994.835	1,006,531.46	906,852.155	935,247.168	838,968.879	875,876.074	805,769.448	816,890.281	672,205.206	691,837.345	587,898.069	589,950.065	521,806.406	515,966.85	478,795.335	443,425.213	419,372.387	504,884.955	455,230.992	486,205.577	466,525.817	494,086.081	496,736.907	481,675.042	525,548.416	490,275.485	605,360.473	651,019.296	651,971.358	623,100.663	572,537.638	573,770.666	535,081.372	540,376.799	481,253.312	447,643.002	442,843.886	408,042.842	262,180.241	294,498.832
Short Term Investments Numbers are in millions	4,986	4,141	3,930	3,822	4,321	3,066	7,874	10,905	12,216	8,539	4,001	3,377	92	97	91	71	89	125	1,980	1,767	1,743	3,920	1,631	956	1,330	1,860	1,301	1,965	14,960	17,529	5,041	3,206	7,966	22,387	21,271	20,651	15,651	18,141	41,578	71,863	84,483	77,007	45,880	47,914	54,578	47,349	37,670	28,322	48,339	77,548	131,587	125,517	146,447	78,248	105,995	96,815	58,867	35,264	19,705	19,089	26,875	27,215	4,584	7,628.043	5,647.134	20,970.901	20,804.667	20,118.476	36,193.265	730,248.396	54,288.187	10,475.567	10,299.679	10,329.821	71.445	118.11	1,279.247	1,235.095	3,287.116	1,533.142	1,394.96	1,378.575	1,379.9	1,326.971	1,297.948	1,411.138	1,324.249	7,181.138	8,214.164	7,228.929	5,930.966	4,759.347	5,045.817	12,452.072	8,039.498	10,888.002	12,521.887	9,029.554	10,762.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	555,576	597,682	513,441	405,145	525,066	545,275	485,574	373,006	477,514	462,861	436,363	404,772	482,332	523,662	483,494	407,755	500,376	500,171	441,922	414,581	450,058	411,412	442,727	521,601	536,564	639,358	602,012	723,779	661,801	711,355	659,695	633,399	542,446	591,567	602,225	654,264	596,898	645,106	835,279	916,443	791,809	821,691	772,971	836,823	695,099	755,123	630,662	695,000	615,949	751,595	777,071	898,744	858,078	926,867	922,610	937,394	818,266	806,961	735,246	814,123	660,531	630,780	581,777	686,160.587	732,815.944	889,018.7	726,427.371	968,481.071	801,299.413	1,862,616.124	967,866.948	1,166,001.991	1,035,050.869	1,061,100.541	943,066.281	1,006,649.57	908,131.402	936,482.263	842,255.995	877,409.216	807,164.408	818,268.857	673,585.106	693,164.316	589,196.017	591,361.202	523,130.655	523,147.988	487,009.499	450,654.142	425,303.353	509,644.302	460,276.808	498,657.65	474,565.315	504,974.083	509,258.794	490,704.596	536,310.747	490,275.485	605,360.473	651,019.296	651,971.358	623,100.663	572,537.638	573,770.666	535,081.372	540,376.799	481,253.312	447,643.002	442,843.886	408,042.842	262,180.241	294,498.832
Net Receivables Numbers are in millions	764,248	840,434	780,548	835,809	814,376	802,216	759,249	797,857	596,717	551,146	526,796	629,840	454,346	480,782	508,919	535,126	448,496	404,013	485,847	559,836	515,702	542,203	549,629	612,953	581,844	588,793	583,729	650,872	591,036	584,148	578,620	641,458	444,668	468,200	498,186	588,001	521,447	565,561	536,805	625,675	531,571	533,770	537,295	608,741	519,893	544,888	512,031	573,375	459,025	501,303	512,338	533,208	480,436	492,157	496,608	557,504	541,538	547,961	544,976	556,572	491,848	512,858	485,413	595,422	600,053.201	705,032.398	677,664.782	796,915.18	683,165.809	294.353	681,254.056	761,901.651	656,649.591	634,969.876	611,332.401	690,469.715	574,302.397	541,801.665	543,213.574	594,705.535	539,381.532	530,662.761	508,284.221	540,207.956	485,288.013	496,202.639	460,295.169	493,513.709	425,682.655	432,994.104	425,650.115	455,418.129	433,157.112	442,234.665	465,843.437	479,874.373	382,129.802	377,431.249	369,312.809	405,021.577	422,792.324	446,494.32	365,700.407	346,179.643	280,247.24	241,791.474	255,366.415	284,661.328	281,410.72	211,066.399	194,398.474	163,965.082	170,642.968	167,743.357
Inventory Numbers are in millions	889,681	912,477	894,874	796,881	913,872	898,126	858,832	808,312	883,897	798,136	733,211	650,568	636,304	589,125	595,906	562,807	617,610	603,738	600,641	584,756	634,292	631,063	650,891	611,281	660,367	599,385	588,484	570,033	620,999	596,837	569,103	560,736	494,474	479,262	521,404	501,895	595,071	591,483	562,832	528,167	568,800	533,445	549,537	553,773	607,705	582,461	588,633	551,623	591,121	542,245	553,864	476,704	518,039	478,719	435,921	384,777	470,717	427,767	456,292	373,241	426,934	423,989	499,963	506,447.537	654,936.109	615,350.685	580,086.757	565,329.17	606,839.583	575,785.317	554,438.508	539,015.52	580,787.143	531,247.362	548,346.524	510,942.865	540,553.05	485,537.121	517,316.409	482,572.76	533,117.749	490,023.717	462,353.756	445,234.655	496,198.695	474,964.076	453,029.906	427,852.706	469,823.322	425,673.504	444,697.151	447,105.332	505,381.285	515,982.185	545,202.045	490,762.375	437,523.236	437,365.806	535,922.916	539,459.118	625,630.387	568,191.781	525,011.874	506,916.59	447,667.024	450,224.319	503,669.131	486,295.395	387,906.589	299,468.239	278,546.711	220,400.931	250,833.833	235,093.488
Other Current Assets Numbers are in millions	242,340	260,706	245,261	186,251	208,032	200,260	167,924	176,739	376,297	361,619	321,313	148,443	320,242	309,651	300,554	283,455	294,016	310,472	287,976	286,792	304,164	299,687	298,186	304,346	327,509	317,407	323,667	287,965	280,028	268,894	279,614	264,155	228,059	233,595	243,598	313,019	331,933	328,763	320,450	321,648	300,505	288,154	292,935	286,605	296,308	291,791	288,673	262,258	250,957	256,138	277,320	244,649	266,208	257,671	254,322	250,754	304,347	295,678	286,360	273,843	265,484	263,136	280,631	274,248.245	605,072.169	558,278.892	281,843.657	286,800.049	579,606.166	282,621.952	276,129.829	273,423.717	282,457.509	493,752.172	546,968.229	254,408.445	265,794.169	249,687.09	525,529.159	247,588.761	252,934.411	494,491.798	256,632.937	512,951.441	567,804.626	265,973.056	235,983.838	486,221.632	472,514.245	225,235.459	456,476.016	213,781.734	226,055.456	421,474.559	456,970.858	196,098.651	188,677.253	184,875.764	199,903.041	200,927.16	234,000.102	223,410.644	204,462.674	194,396.596	162,662.239	155,353.673	149,049.022	140,081.957	124,435.158	89,982.754	47,878.742	38,295.754	37,885.196	34,728.352
Total Current Assets Numbers are in millions	2,451,845	2,611,299	2,434,124	2,224,086	2,461,346	2,445,877	2,271,579	2,155,914	2,294,590	2,173,762	2,017,683	1,878,345	1,893,224	1,903,220	1,888,873	1,789,143	1,860,498	1,818,394	1,816,386	1,845,965	1,904,216	1,884,365	1,941,433	2,050,181	2,106,284	2,144,943	2,097,892	2,232,649	2,153,864	2,161,234	2,087,032	2,099,748	1,709,647	1,772,624	1,865,413	2,057,179	2,045,349	2,130,913	2,255,366	2,391,933	2,192,685	2,177,060	2,152,738	2,285,942	2,119,005	2,174,263	2,019,999	2,082,256	1,917,052	2,051,281	2,120,593	2,153,305	2,122,761	2,155,414	2,109,461	2,130,429	2,134,868	2,078,367	2,022,874	2,017,779	1,844,797	1,830,763	1,847,784	2,062,749.831	2,290,341.338	2,488,541.23	2,266,022.567	2,617,525.471	2,381,107.889	2,721,317.746	2,479,689.341	2,782,215.267	2,554,945.112	2,474,193.864	2,376,229.32	2,462,470.595	2,288,781.018	2,213,508.139	2,165,550.558	2,202,236.871	2,132,598.1	2,086,201.234	1,900,856.02	1,935,082.648	1,854,585.038	1,828,500.973	1,672,439.567	1,687,625.219	1,618,772.598	1,534,557.209	1,523,888.627	1,625,949.498	1,624,870.661	1,667,611.779	1,714,096.226	1,671,709.482	1,517,589.085	1,490,377.415	1,641,449.513	1,635,683.34	1,887,783.286	1,889,116.041	1,747,146.312	1,670,593.493	1,463,114.14	1,421,140.132	1,443,165.94	1,451,415.479	1,275,005.778	1,048,160.394	963,667.812	830,704.609	721,542.239	732,064.029
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,236,573	1,289,945	1,256,538	1,222,004	1,225,325	1,224,622	1,171,538	1,152,908	1,166,542	1,164,627	1,153,483	1,137,194	1,132,592	1,138,380	1,146,869	1,145,041	1,157,752	1,168,863	1,183,121	1,204,089	1,196,244	1,213,858	1,218,166	1,090,992	1,097,929	1,103,064	1,102,063	1,126,620	1,132,865	1,160,042	1,173,112	1,194,976	1,140,034	1,158,529	1,201,530	1,219,652	1,232,026	1,261,446	1,252,923	1,269,529	1,247,839	1,243,881	1,255,434	1,278,730	1,269,725	1,284,058	1,280,986	1,260,364	1,226,589	1,225,165	1,222,826	1,190,836	1,188,765	1,204,153	1,202,745	1,201,968	1,235,385	1,263,422	1,300,755	1,269,785	1,306,214	1,353,089	1,357,856	1,355,793.748	1,376,699.388	1,387,416.644	1,364,017.369	1,369,285.817	1,368,599.998	1,338,457.999	1,312,775.92	1,266,353.158	1,240,393.511	1,180,976.513	1,174,444.109	1,150,625.379	1,112,203.569	1,041,697.39	1,009,778.815	948,825.183	925,626.827	897,476.471	839,796.749	848,320.569	846,255.11	853,469.109	818,223.913	821,855.311	815,282.564	827,056.597	829,376.096	818,936.834	808,995.848	802,759.029	804,301.63	771,787.444	755,345.717	748,726.902	783,650.463	729,061.624	725,340.577	701,463.908	626,338.098	569,923.988	554,015.064	517,008.541	487,544.93	442,408.128	358,392.252	263,078.472	256,945.487	237,448.248	233,742.407	215,853.46
Goodwill Numbers are in millions	1,065,470	1,106,952	1,084,561	1,045,400	1,040,689	1,008,250	981,228	972,626	987,032	990,803	975,290	953,850	956,943	928,243	921,317	915,564	897,670	890,637	874,541	898,661	873,855	891,563	900,265	908,511	924,075	902,102	913,926	936,722	974,135	954,715	930,882	936,424	411,311	420,648	465,069	478,943	476,298	489,558	0	211,336	0	0	0	161,640	0	0	0	130,843	0	0	0	0	0	0	0	125,189	0	0	0	55,871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	275,330	291,400	275,893	274,942	271,331	275,520	272,924	280,995	293,625	296,595	299,718	301,793	298,841	306,973	315,029	318,497	324,458	330,017	337,461	347,921	351,070	363,701	377,134	391,021	401,771	400,723	407,046	420,972	430,528	434,547	435,772	446,268	205,372	208,270	229,653	241,208	231,171	239,297	171,308	177,288	144,015	141,855	143,363	145,075	139,343	138,251	137,363	135,736	129,457	134,258	139,685	138,030	139,497	150,404	155,192	27,832	163,298	170,158	119,448	61,525	122,034	122,903	120,532	119,051.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,340,800	1,398,352	1,360,454	1,320,342	1,312,020	1,283,770	1,254,152	1,253,621	1,280,657	1,287,398	1,275,008	1,255,643	1,255,784	1,235,216	1,236,346	1,234,061	1,222,128	1,220,654	1,212,002	1,246,582	1,224,925	1,255,264	1,277,399	1,299,532	1,325,846	1,302,825	1,320,972	1,357,694	1,404,663	1,389,262	1,366,654	1,382,692	616,683	628,918	694,722	720,151	707,469	728,855	171,308	177,288	144,015	141,855	143,363	145,075	139,343	138,251	137,363	135,736	129,457	134,258	139,685	138,030	139,497	150,404	155,192	153,021	163,298	170,158	119,448	117,396	122,034	122,903	120,532	119,051.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	434,421	476,229	436,168	396,970	74,264	75,560	68,484	65,128	60,378	61,205	59,503	60,967	63,198	55,097	53,231	49,994	48,791	46,544	42,568	48,361	47,252	43,353	43,776	42,556	50,127	49,697	49,228	48,320	61,353	70,612	72,859	73,680	726,950	719,675	724,006	67,862	63,832	72,937	66,830	65,176	61,608	57,795	68,232	70,358	64,210	60,741	56,729	56,617	53,149	52,845	57,705	51,790	56,531	61,833	65,531	81,529	81,301	86,426	94,357	114,066	90,669	86,620	81,944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	291,400	275,893	119,086	331,606	336,610	0	131,063	0	0	0	138,507	13,930	14,213	14,409	17,276	17,026	21,186	21,212	17,135	16,879	17,860	18,701	18,230	19,000	19,072	23,748	35,444	35,039	34,105	29,697	29,297	27,290	27,419	28,551	29,476	29,607	30,117	29,590	29,785	30,071	29,533	18,714	19,276	18,766	20,599	20,786	19,702	18,367	16,131	16,238	16,772	16,811	16,531	16,840	16,771	17,083	15,789	14,896	14,936	14,968	14,892	14,730	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non-Current Assets Numbers are in millions	271,950	-23,776	-22,021	134,089	214,443	204,872	492,987	336,896	498,889	467,152	439,145	280,232	393,487	401,135	394,682	390,099	395,411	395,062	401,963	406,219	410,892	399,912	397,067	397,974	404,061	392,337	384,520	397,564	398,153	394,495	384,545	358,136	309,492	307,658	324,935	333,453	320,839	323,808	508,198	526,907	496,500	443,656	425,999	443,329	434,110	431,614	418,230	400,828	383,774	381,756	392,634	379,994	385,654	406,409	414,966	400,102	398,616	402,740	480,480	313,595	323,442	336,402	328,271	428,350.912	565,651.378	590,742.784	569,040.79	540,963.46	538,886.132	554,743.874	508,790.204	473,067.066	444,916.316	435,098.256	449,713.99	436,769.929	420,442.757	399,586.15	398,561.486	387,886.014	362,466.159	393,223.063	400,359.174	405,840.981	422,519.281	431,890.183	412,291.747	403,282.211	386,798.132	391,837.389	393,880.688	392,288.848	335,228.962	350,803.385	400,705.723	389,217.428	348,702.729	355,026.094	337,413.645	307,303.713	290,544.685	288,673.442	245,714.933	224,425.171	208,127.643	227,171.265	219,835.764	195,874.878	193,234.094	113,006.611	83,233.037	69,597.738	64,328.234	55,453.013
Total Non-Current Assets Numbers are in millions	3,283,744	3,432,150	3,307,032	3,192,491	3,157,658	3,125,434	2,987,161	2,939,616	3,006,466	2,980,382	2,927,139	2,872,543	2,858,991	2,844,041	2,845,537	2,836,471	2,841,108	2,852,309	2,860,866	2,922,386	2,896,192	2,930,247	2,955,109	2,849,284	2,896,963	2,866,995	2,880,531	2,965,642	3,032,073	3,048,516	3,026,867	3,038,781	2,820,449	2,842,199	2,973,744	2,370,594	2,353,773	2,417,163	2,028,849	2,068,685	1,980,033	1,916,720	1,911,742	1,956,768	1,926,154	1,935,263	1,914,094	1,873,247	1,811,336	1,810,155	1,829,088	1,777,422	1,787,258	1,839,330	1,855,274	1,853,391	1,895,683	1,938,535	2,009,936	1,829,778	1,857,327	1,913,906	1,903,333	1,903,196.609	1,942,350.766	1,978,159.428	1,933,058.159	1,910,249.277	1,907,486.13	1,893,201.873	1,821,566.124	1,739,420.224	1,685,309.827	1,616,074.769	1,624,158.099	1,587,395.309	1,532,646.327	1,441,283.54	1,408,340.3	1,336,711.197	1,288,092.986	1,290,699.534	1,240,155.923	1,254,161.549	1,268,774.392	1,285,359.292	1,230,515.66	1,225,137.522	1,202,080.696	1,218,893.986	1,223,256.784	1,211,225.683	1,144,224.81	1,153,562.414	1,205,007.353	1,161,004.872	1,104,048.447	1,103,752.996	1,121,064.108	1,036,365.337	1,015,885.262	990,137.349	872,053.031	794,349.159	762,142.707	744,179.806	707,380.694	638,283.006	551,626.346	376,085.083	340,178.524	307,045.986	298,070.64	271,306.472
Total Assets Numbers are in millions	5,735,589	6,043,449	5,741,156	5,416,577	5,619,004	5,571,311	5,258,740	5,095,530	5,301,056	5,154,144	4,944,822	4,750,888	4,752,215	4,747,261	4,734,410	4,625,614	4,701,606	4,670,703	4,677,252	4,768,351	4,800,408	4,814,612	4,896,542	4,899,465	5,003,247	5,011,938	4,978,423	5,198,291	5,185,937	5,209,750	5,113,899	5,138,529	4,530,096	4,614,823	4,839,157	4,427,773	4,399,122	4,548,076	4,284,215	4,460,618	4,172,718	4,093,780	4,064,480	4,242,710	4,045,159	4,109,526	3,934,093	3,955,503	3,728,388	3,861,436	3,949,681	3,930,727	3,910,019	3,994,744	3,964,735	3,983,820	4,030,551	4,016,902	4,032,810	3,847,557	3,702,124	3,744,669	3,751,117	3,965,946.44	4,232,692.104	4,466,700.658	4,199,080.726	4,527,774.748	4,288,594.019	4,614,519.619	4,301,255.465	4,521,635.492	4,240,254.939	4,090,268.633	4,000,387.42	4,049,865.904	3,821,427.345	3,654,791.679	3,573,890.858	3,538,948.068	3,420,691.086	3,376,900.768	3,141,011.943	3,189,244.197	3,123,359.43	3,113,860.264	2,902,955.227	2,912,762.74	2,820,853.294	2,753,451.194	2,747,145.411	2,837,175.18	2,769,095.471	2,821,174.193	2,919,103.58	2,832,714.354	2,621,637.531	2,594,130.412	2,762,513.621	2,672,048.676	2,903,668.548	2,879,253.39	2,619,199.343	2,464,942.652	2,225,256.847	2,165,319.938	2,150,546.634	2,089,698.485	1,826,632.124	1,424,245.477	1,303,846.336	1,137,750.595	1,019,612.879	1,003,370.501
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	354,462	375,024	364,196	309,930	344,065	360,498	364,531	355,930	392,999	366,032	351,401	338,604	327,793	312,137	317,400	303,809	284,388	274,072	297,774	305,312	315,578	324,712	349,597	352,489	374,277	387,354	386,931	380,654	382,576	393,075	394,766	372,269	288,793	285,259	283,698	278,255	304,624	319,708	315,148	310,214	306,060	300,572	304,831	307,157	321,281	322,859	314,144	325,235	334,534	375,617	392,414	380,532	423,347	392,809	376,468	383,251	400,904	385,682	371,122	339,113	316,068	281,360	295,746	406,746	500,435.736	512,086.984	495,219.87	515,927.135	504,702.902	506,836.615	487,187.966	493,028.616	485,943.77	479,471.824	472,412.319	505,864.145	474,293.319	436,895.228	447,775.363	459,162.745	485,495.101	474,107.35	421,518.787	344,175.777	425,506.904	418,849.345	408,864.743	342,053.681	401,024.343	380,954.136	346,920.469	353,501.459	385,584.026	431,568.73	474,385.23	444,688.934	434,870.294	365,589.547	399,454.61	394,357.717	441,950.796	458,814.471	396,752.74	385,739.789	322,985.517	319,881.248	336,099.742	395,909.864	330,329.885	241,922.967	0	0	0	0
Short Term Debt Numbers are in millions	665,666	570,383	505,731	421,759	644,062	572,609	470,610	329,665	275,825	167,277	176,805	75,836	375,883	378,109	443,448	424,542	258,261	230,387	223,894	73,918	199,880	100,282	70,879	38,527	38,232	39,098	38,844	39,328	38,280	36,906	37,223	1,850	610,567	610,566	660,625	688	744	804	937	1,018	1,333	993	1,098	1,299	1,975	1,623	1,690	1,866	14,291	4,780	11,303	8,343	11,877	12,360	15,109	7,200	7,649	6,834	30,636	4,869	4,997	5,193	5,484	5,540	5,668.857	16,144.754	16,469.239	18,330.167	14,902.575	5,307.962	14,985.095	15,356.228	13,899.603	14,503.321	4,509.887	5,078.72	17,712.13	11,636.626	11,640.234	9,747.589	20,908	17,271.887	29,064.117	87,100.808	45,939.116	59,309.342	50,727.541	128,328.778	83,187.395	103,431.66	115,964.323	199,570.701	182,364.43	197,606.674	213,493.626	248,704.894	210,219.144	299,161.484	423,063.869	396,135.027	530,935.576	538,947.77	568,584.935	545,940.327	474,341.122	390,169.856	536,366.815	421,657.559	366,113.474	258,220.754	260,681.508	225,269.858	224,167.378	220,909.234
Tax Payables Numbers are in millions	0	69,798	43,471	56,983	45,251	47,656	26,986	48,414	32,849	29,867	26,615	43,081	43,412	42,347	18,504	18,761	11,048	16,691	15,851	18,801	24,050	33,666	25,112	41,264	28,674	52,883	36,780	77,501	50,899	51,909	36,030	30,514	23,597	33,423	22,367	47,431	34,451	49,812	32,897	57,212	42,399	61,601	36,166	53,196	38,446	53,634	34,435	60,057	48,550	63,061	43,532	45,900	68,345	58,391	40,397	72,482	85,077	66,818	41,987	50,105	32,834	18,094	15,958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	55,964	69,798	43,471	56,983	439,035	395,422	0	0	0	0	0	0	377,319	352,372	345,460	336,477	326,104	295,926	311,145	343,692	340,933	324,327	334,426	362,401	361,563	366,083	356,581	407,689	376,433	334,501	330,537	335,415	305,792	298,174	325,025	365,084	375,291	373,003	359,370	402,449	358,460	345,843	334,088	368,732	338,885	327,701	312,245	351,405	330,468	325,455	342,291	345,322	377,188	332,975	341,322	372,192	401,166	347,009	364,637	324,405	293,376	263,390	289,969	346,803.505	306,842.008	423,620.65	372,977.371	358,779.485	322,147.359	318,744.865	289,244.88	303,315.27	261,954.227	228,782.637	247,403.488	248,621.066	227,928.629	197,262.821	211,961.297	202,544.639	207,876.416	181,423.059	185,478.846	194,088.908	181,277.204	173,070.9	162,627.028	153,047.627	169,075.569	141,367.312	158,831.186	156,915.75	141,183.469	133,330.672	161,452.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	686,507	655,293	626,858	593,521	691,938	667,525	646,153	631,344	637,778	615,640	584,087	603,312	597,761	589,637	596,980	579,077	551,793	520,852	526,197	562,467	538,464	534,294	564,021	597,374	588,903	577,784	584,742	611,997	589,479	566,227	560,538	578,736	436,711	432,162	472,470	488,955	531,402	539,663	517,338	552,935	472,674	447,770	449,060	486,655	451,857	509,616	416,832	457,277	422,996	435,175	454,468	459,073	454,857	436,577	423,757	434,008	447,227	417,559	436,830	389,603	370,373	391,918	425,222	530,776.162	533,022.788	606,542.911	539,366.844	726,612.284	618,671.992	670,142.11	561,938.125	654,879.215	543,758.674	503,446.629	485,510.601	569,407.201	473,687.85	456,924.732	441,208.101	501,078.404	398,307.801	385,006.859	334,734.588	397,871.329	335,631.794	348,183.596	277,210.523	323,298.485	294,648.703	259,520.73	263,149.422	298,834.527	277,685.505	277,379.166	285,233.943	281,598.121	219,557.501	214,347.081	219,549.144	232,280.729	253,269.718	240,020.614	228,912.325	173,559.179	144,597.504	143,512.419	147,451.578	147,465.212	146,431.82	120,767.462	342,736.069	255,855.465	232,146.568	258,305.911
Total Current Liabilities Numbers are in millions	1,762,599	1,740,296	1,583,727	1,439,176	1,725,316	1,648,288	1,508,280	1,365,353	1,339,451	1,178,816	1,138,908	1,060,833	1,344,849	1,322,230	1,376,332	1,326,189	1,105,490	1,042,002	1,063,716	960,498	1,077,972	992,954	1,009,609	1,029,654	1,030,086	1,057,119	1,047,297	1,109,480	1,061,234	1,048,117	1,028,557	983,369	1,359,668	1,361,410	1,439,160	815,329	871,221	909,987	866,320	921,379	822,466	810,936	791,155	848,307	813,559	887,732	767,101	844,435	820,371	878,633	901,717	893,848	958,426	900,137	855,731	896,941	940,857	876,893	880,575	783,690	724,272	696,565	742,410	943,062.162	1,039,127.381	1,134,774.65	1,051,055.953	1,260,869.586	1,138,277.47	1,182,286.687	1,064,111.186	1,163,264.059	1,043,602.047	997,421.774	962,432.807	1,080,350.066	965,693.299	905,456.586	900,623.699	969,988.738	904,710.903	876,386.095	785,317.493	829,147.914	807,077.814	826,342.282	736,802.807	793,680.944	778,860.441	743,906.526	726,034.215	851,906.688	845,633.961	906,554.57	973,112.799	974,991.949	864,646.938	879,098.112	1,042,067.623	1,022,773.473	1,226,156.09	1,237,782.856	1,194,250	1,105,239.295	941,924.143	853,563.524	1,019,918.135	965,032.635	842,875.178	620,911.183	603,417.577	481,125.324	456,313.946	479,215.144
Non-Current Liabilities:
Long Term Debt Numbers are in millions	199,639	213,109	206,827	95,558	91,819	90,230	85,885	87,748	257,534	256,354	253,949	239,385	71,754	76,706	79,197	81,630	434,470	439,055	438,874	441,028	447,665	454,647	455,757	361,962	442,021	443,672	493,862	493,238	564,463	615,984	616,050	611,289	685	710	794	1,762	971	1,071	1,152	1,148	1,365	1,164	1,140	1,448	1,364	1,641	1,784	2,117	2,121	2,553	3,237	3,368	4,954	5,572	3,856	4,131	5,185	5,444	5,414	4,912	5,837	6,797	7,433	8,445.333	9,449.083	10,157.392	10,338.02	8,718.006	6,229.203	16,311.226	15,804.889	15,832.39	15,461.026	16,131.585	26,684.205	27,165.247	31,928.855	25,037.99	26,356.228	28,266.982	28,910.752	35,982.709	37,133.968	59,392.174	70,554.191	86,015.929	79,750.841	80,521.2	79,896.935	86,787.423	94,558.803	95,271.462	112,890.099	136,314.22	145,517.433	142,919.356	165,755.832	165,702.023	169,591.564	177,104.372	206,325.21	228,262.848	192,324.878	298,501.157	310,783.112	430,280.568	285,343.452	316,592.968	262,697.952	241,578.04	206,722.329	223,545.699	168,392.836	134,680.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	92,604	0	0	0	-38,518	0	0	0	-43,402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	40,853	0	0	0	38,518	0	0	0	43,402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non-Current Liabilities Numbers are in millions	264,273	283,185	271,469	235,283	266,365	287,734	283,894	293,399	349,847	355,223	353,727	352,241	376,462	386,978	396,062	433,754	456,741	461,117	453,724	474,907	463,471	467,145	477,109	489,936	459,482	458,890	473,100	499,398	548,848	555,862	541,926	549,249	342,755	343,661	366,529	426,219	408,936	415,236	386,374	397,333	301,184	295,821	297,882	326,178	361,660	371,870	364,610	354,649	0	322,056	330,138	319,844	261,882	278,305	281,940	273,111	253,286	258,282	259,517	179,555	167,110	169,546	168,174	166,363.975	88,578.575	96,430.545	92,390.07	102,380.688	108,570.608	112,554.465	105,856.609	139,396.461	111,673.552	113,292.372	125,962.808	132,873.491	169,934.983	170,118.459	175,174.421	176,122.516	192,710.685	276,178.798	269,696.011	269,443.442	281,331.617	301,936.17	296,894.355	308,154.169	270,116.943	269,985.782	259,382.892	254,501.983	184,983.81	186,449.801	223,043.414	217,301.603	145,911.824	144,513.761	147,182.159	142,446.829	102,391.543	104,668.972	65,342.186	38,992.79	27,480.294	24,106.604	14,526.757	20,950.454	11,154.384	9,959.759	10,907.176	10,939.91	11,027.241	11,074.552
Total Non-Current Liabilities Numbers are in millions	463,912	496,294	478,296	371,694	358,184	377,964	369,779	381,147	607,381	611,577	607,676	591,626	448,216	463,684	475,259	515,384	891,211	900,172	892,598	915,935	911,136	921,792	932,866	851,898	901,503	902,562	966,962	992,636	1,113,311	1,171,846	1,157,976	1,160,538	343,440	344,371	367,323	427,981	409,907	416,307	387,526	398,481	302,549	296,985	299,022	327,626	363,024	373,511	366,394	356,766	322,911	324,609	333,375	323,212	266,836	283,877	285,796	277,242	258,471	263,726	264,931	184,467	172,947	176,343	175,607	174,809.308	98,027.658	106,587.936	102,728.09	111,098.694	114,799.811	128,865.69	121,661.498	155,228.851	127,134.578	129,423.957	152,647.013	160,038.738	201,863.839	195,156.449	201,530.649	204,389.498	221,621.437	312,161.506	306,829.978	328,835.616	351,885.808	387,952.099	376,645.195	388,675.369	350,013.878	356,773.206	353,941.695	349,773.444	297,873.909	322,764.021	368,560.847	360,220.959	311,667.656	310,215.784	316,773.723	319,551.201	308,716.753	332,931.82	257,667.064	337,493.948	338,263.406	454,387.172	299,870.209	337,543.423	273,852.336	251,537.799	217,629.505	234,485.609	179,420.078	145,754.753
Total Liabilities Numbers are in millions	2,226,511	2,236,590	2,062,023	1,810,870	2,083,500	2,026,252	1,878,059	1,746,500	1,946,832	1,790,393	1,746,584	1,652,459	1,793,065	1,785,914	1,851,591	1,841,573	1,996,701	1,942,174	1,956,314	1,876,433	1,989,108	1,914,746	1,942,475	1,881,552	1,931,589	1,959,681	2,014,259	2,102,116	2,174,545	2,219,963	2,186,533	2,143,907	1,703,108	1,705,781	1,806,483	1,243,310	1,281,128	1,326,294	1,253,846	1,319,860	1,125,015	1,107,921	1,090,177	1,175,933	1,176,583	1,261,243	1,133,495	1,201,201	1,143,282	1,203,242	1,235,092	1,217,060	1,225,262	1,184,014	1,141,527	1,174,183	1,199,328	1,140,619	1,145,506	968,157	897,219	872,908	918,017	1,117,871.469	1,137,155.039	1,241,362.586	1,153,784.043	1,371,968.28	1,253,077.282	1,311,152.378	1,185,772.684	1,318,492.91	1,170,736.625	1,126,845.73	1,115,079.819	1,240,388.805	1,167,557.138	1,100,613.035	1,102,154.348	1,174,378.236	1,126,332.339	1,188,547.602	1,092,147.471	1,157,983.53	1,158,963.622	1,214,294.381	1,113,448.003	1,182,356.313	1,128,874.318	1,100,679.732	1,079,975.91	1,201,680.132	1,143,507.87	1,229,318.591	1,341,673.646	1,335,212.908	1,176,314.594	1,189,313.896	1,358,841.346	1,342,324.674	1,534,872.843	1,570,714.676	1,451,917.064	1,442,733.243	1,280,187.549	1,307,950.696	1,319,788.344	1,302,576.057	1,116,727.514	872,448.982	821,047.082	715,610.932	635,734.024	624,969.897
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,762	174,627.688	172,330.509	175,069.352	174,192.843	175,254.278	174,424.236	174,901.652	174,337.078	174,632.458	174,604.834	173,816.421	175,493.294	174,684.35	174,996.937	174,027.616	174,291.465	171,533.864	172,362.825	174,726.594	170,492.92	169,268.639	169,612.061	167,547.906	164,423.17	165,540.203	163,929.304	164,988.41	165,521.599	164,846.503	165,906.716	164,787.646	167,629.394	164,809.971	164,164.066	164,382.87	163,434.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,877,291	3,880,903	3,791,927	3,801,212	3,720,726	3,724,997	3,660,095	3,664,735	3,579,910	3,583,088	3,524,168	3,538,037	3,476,155	3,473,914	3,411,825	3,409,371	3,362,909	3,388,054	3,396,998	3,462,182	3,429,510	3,488,111	3,453,760	3,508,908	3,437,212	3,477,334	3,399,719	3,429,312	3,374,712	3,392,745	3,323,695	3,350,728	3,305,929	3,363,960	3,310,930	3,365,158	3,296,973	3,328,695	3,261,037	3,320,392	3,252,817	3,266,514	3,185,684	3,212,692	3,149,047	3,090,303	3,098,776	3,138,976	3,078,233	3,099,617	3,107,744	3,118,302	3,057,001	3,052,078	2,998,779	2,965,237	2,917,861	2,974,108	2,915,014	2,871,437	2,864,561	2,841,375	2,826,061	2,873,683.399	2,825,729.178	2,857,926.535	2,737,264.971	2,729,294.781	2,588,432.473	2,555,640.061	2,425,132.642	2,367,954.223	2,243,359.139	2,162,641.187	2,121,638.921	2,021,448.714	1,960,507.897	1,879,272.995	1,802,329.806	1,676,855.573	1,645,798.278	1,591,469.85	1,479,150.306	1,413,587.293	1,381,771.824	1,313,028.993	1,238,216.48	1,191,004.49	1,130,955.847	1,092,291.34	1,054,411.376	1,033,416.699	1,010,124.121	975,768.894	899,253.207	853,390.155	795,139.851	737,846.443	707,489.998	670,478.756	631,673.849	595,853.268	489,782.096	407,433.397	363,295.256	353,518.889	345,659.446	321,402.703	279,823.052	200,402.415	202,484.829	173,350.82	168,616.254	164,533.342
Accumulated Other Comprehensive Income/Loss Numbers are in millions	350,700	544,048	412,680	330,392	349,057	312,917	161,225	127,132	221,478	178,988	26,856	-83,779	-157,035	-149,441	-162,434	-255,353	-283,740	-284,041	-297,359	-240,870	-284,600	-253,021	-211,823	-201,955	-112,199	-167,545	-174,561	-76,349	-99,785	-135,288	-172,029	-133,323	-249,525	-226,238	-53,825	35,547	41,343	110,783	42,777	92,885	21,168	-54,531	-34,353	-17,555	-153,433	-164,049	-219,518	-305,586	-474,531	-472,222	-413,574	-481,773	-450,172	-371,103	-352,596	-390,459	-349,989	-333,405	-261,990	-260,818	-271,927	-234,999	-254,810	-238,830.379	-32,475.681	34,120.965	-19,567.255	80,920.98	105,184.917	150,094.337	100,690.424	46,306.766	38,173.835	18,213.926	-22,558.616	14,173.172	-75,487.803	-87,423.99	-92,043.862	-59,306.384	-90,705.733	-144,588.475	-151,183.39	-103,507.35	-138,824.93	-126,391.258	-143,973.574	-164,773.129	-147,325.872	-154,383.041	-126,835.946	-134,807.798	-143,014.706	-137,013.707	-90,598.646	-111,057.623	-91,048.978	-74,976.995	-49,727.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,146,782	-1,053,007	-953,273	-953,344	-953,340	-911,324	-853,503	-853,524	-853,521	-803,512	-753,819	-755,247	-753,813	-753,810	-753,922	-753,749	-753,719	-753,719	-753,458	-703,479	-703,852	-703,849	-654,115	-654,113	-656,884	-656,880	-657,102	-657,095	-657,088	-657,077	-609,044	-609,038	-609,033	-609,031	-609,039	-609,052	-609,736	-609,013	-609,472	-609,855	-560,027	-559,693	-509,643	-459,637	-460,934	-472,769	-472,586	-715,712	-351,248	-302,540	-312,552	-319,163	-260,431	-210,622	-161,523	-103,758	-87,655	-116,087	-151,877	-97,272	-152,129	-97,955	-98,981	-101,416.522	-72,070.998	-53,449.767	-53,355.27	-53,313.961	-52,864.065	197,737.417	197,232.276	397,564.42	397,795.075	396,209.8	400,199.512	398,502.364	398,380.576	396,391.319	397,363.909	391,134.834	393,153.515	399,150.089	389,985.008	390,356.583	391,113.283	387,348.267	381,484.103	383,979.681	388,665.983	391,097.44	391,946.053	391,134.03	393,946.928	391,440.507	398,637.018	392,082.692	376,823.917	377,809.611	376,657.373	457,110.427	534,144.863	509,808.389	492,427.811	443,527.517	417,300.353	367,871.247	362,020.768	347,000.485	337,304.767	279,031.332	215,260.015	199,116.068	171,201.511	169,388.49
Total Shareholders Equity Numbers are in millions	3,255,971	3,546,706	3,426,096	3,353,022	3,291,205	3,301,352	3,142,579	3,113,105	3,122,629	3,133,326	2,971,967	2,873,773	2,740,069	2,745,425	2,670,231	2,575,031	2,500,212	2,525,056	2,520,943	2,692,595	2,615,820	2,706,003	2,762,584	2,827,602	2,842,891	2,827,671	2,742,818	2,870,630	2,792,601	2,775,142	2,717,384	2,783,129	2,622,133	2,703,453	2,822,828	2,966,415	2,903,342	3,005,227	2,869,104	2,978,184	2,888,720	2,827,052	2,816,450	2,910,262	2,709,442	2,690,371	2,643,526	2,598,026	2,427,216	2,499,617	2,556,380	2,551,132	2,521,160	2,645,115	2,659,422	2,645,782	2,654,979	2,699,378	2,675,909	2,688,109	2,615,267	2,683,183	2,647,032	2,657,101.478	2,893,513.008	3,013,667.084	2,838,535.289	2,932,156.079	2,815,177.56	3,078,373.467	2,897,392.42	2,986,369.776	2,853,932.884	2,750,881.333	2,674,773.11	2,608,808.6	2,458,397.608	2,362,267.939	2,281,941.318	2,180,279.144	2,120,608.885	2,020,758.057	1,888,444.843	1,869,705.165	1,803,672.239	1,741,533.906	1,640,150.179	1,575,751.245	1,536,225.262	1,493,994.149	1,485,043.083	1,454,589.434	1,426,963.061	1,394,983.34	1,374,920.973	1,299,225.195	1,245,078.857	1,205,061.929	1,197,854.799	1,127,589.184	1,165,818.712	1,105,661.656	982,209.907	850,960.914	780,595.609	721,390.137	707,680.215	668,403.188	617,127.819	479,433.747	417,744.844	372,466.888	339,817.765	333,921.831
Total Equity Numbers are in millions	3,509,078	3,806,859	3,679,133	3,605,707	3,535,504	3,545,059	3,380,681	3,349,030	3,354,224	3,363,751	3,198,238	3,098,429	2,959,150	2,961,347	2,882,819	2,784,041	2,704,905	2,728,529	2,720,938	2,891,918	2,811,300	2,899,866	2,954,067	3,017,913	3,071,658	3,052,257	2,964,164	3,096,175	3,011,392	2,989,787	2,927,366	2,994,622	2,826,988	2,909,042	3,032,674	3,184,463	3,117,994	3,221,782	3,030,369	3,140,758	3,047,703	2,985,859	2,974,303	3,066,777	2,868,576	2,848,283	2,800,598	2,754,302	2,585,106	2,658,194	2,714,589	2,713,667	2,684,757	2,810,730	2,823,208	2,809,637	2,831,223	2,876,283	2,887,304	2,879,400	2,804,905	2,871,761	2,833,100	2,848,074.971	3,095,537.065	3,225,338.072	3,045,296.683	3,155,806.468	3,035,516.738	3,303,367.242	3,115,482.781	3,203,142.581	3,069,518.314	2,963,422.902	2,885,307.6	2,809,477.099	2,653,870.207	2,554,178.644	2,471,736.51	2,364,569.832	2,294,358.747	2,188,353.167	2,048,864.472	2,031,260.668	1,964,395.808	1,899,565.883	1,789,507.225	1,730,406.427	1,691,978.976	1,652,771.462	1,667,169.501	1,635,495.048	1,625,587.601	1,591,855.602	1,577,429.934	1,497,501.446	1,445,322.938	1,404,816.515	1,403,672.275	1,329,724.003	1,368,795.705	1,308,538.715	1,167,282.279	1,022,209.409	945,069.298	857,369.242	830,758.29	787,122.428	709,904.61	551,796.495	482,799.254	422,139.662	383,878.855	378,400.604
Total Liabilities & Shareholders Equity Numbers are in millions	5,735,589	6,043,449	5,741,156	5,416,577	5,619,004	5,571,311	5,258,740	5,095,530	5,301,056	5,154,144	4,944,822	4,750,888	4,752,215	4,747,261	4,734,410	4,625,614	4,701,606	4,670,703	4,677,252	4,768,351	4,800,408	4,814,612	4,896,542	4,899,465	5,003,247	5,011,938	4,978,423	5,198,291	5,185,937	5,209,750	5,113,899	5,138,529	4,530,096	4,614,823	4,839,157	4,427,773	4,399,122	4,548,076	4,284,215	4,460,618	4,172,718	4,093,780	4,064,480	4,242,710	4,045,159	4,109,526	3,934,093	3,955,503	3,728,388	3,861,436	3,949,681	3,930,727	3,910,019	3,994,744	3,964,735	3,983,820	4,030,551	4,016,902	4,032,810	3,847,557	3,702,124	3,744,669	3,751,117	3,965,946.44	4,232,692.104	4,466,700.658	4,199,080.726	4,527,774.748	4,288,594.019	4,614,519.619	4,301,255.465	4,521,635.492	4,240,254.939	4,090,268.633	4,000,387.42	4,049,865.904	3,821,427.345	3,654,791.679	3,573,890.858	3,538,948.068	3,420,691.086	3,376,900.768	3,141,011.943	3,189,244.197	3,123,359.43	3,113,860.264	2,902,955.227	2,912,762.74	2,820,853.294	2,753,451.194	2,747,145.411	2,837,175.18	2,769,095.471	2,821,174.193	2,919,103.58	2,832,714.354	2,621,637.531	2,594,130.412	2,762,513.621	2,672,048.676	2,903,668.548	2,879,253.39	2,619,199.343	2,464,942.652	2,225,256.847	2,165,319.938	2,150,546.634	2,089,698.485	1,826,632.124	1,424,245.477	1,303,846.336	1,137,750.595	1,019,612.879	1,003,370.501

Canon Inc.

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