Mitsui & Co., Ltd. (8031.T) - Quarterly Balance Statement

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8031.T
Financials

2927.5 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1997 Q4	1996 Q4	1995 Q4	1994 Q4	1993 Q4	1992 Q4	1991 Q4	1990 Q4	1989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,035,553	898,204	1,121,610	1,197,297	1,281,311	1,390,130	1,245,818	1,066,610	1,219,135	1,127,868	841,139	860,231	975,517	1,063,150	978,528	1,099,279	1,041,388	1,058,733	946,204	1,153,025	987,662	956,107	953,222	996,094	1,065,323	1,131,380	1,209,753	1,160,130	1,583,235	1,503,820	1,585,518	1,517,993	1,534,585	1,490,775	1,408,750	1,454,645	1,524,600	1,400,770	1,438,971	1,570,672	1,221,257	1,226,317	1,354,963	1,316,481	1,351,039	1,425,174	1,361,496	1,299,886	1,378,941	1,431,112	1,297,883	1,347,257	1,380,561	1,441,059	1,398,640	1,354,409	1,343,740	1,415,962	1,357,878	1,389,793	1,287,059	1,153,454	911,244	802,161.712	911,321.164	896,699.584	786,408.865	798,342	957,078.614	798,821.77	699,482.154	706,057.314	842,647.725	701,271.197	742,556.124	829,116.083	793,523.164	627,489.819	639,804.036	663,470.101	660,060.166	731,078.133	607,530.65	582,177.456	705,962.492	823,628.647	730,374.01	963,703.05	767,536.017	733,592.356	1,155,864.737	1,116,411.338	835,399.763	1,024,972.801	1,357,838.514	1,180,810.757	2,994,581.847	3,077,193.996
Short Term Investments Numbers are in millions	0	4,519	922,712	949,294	914,053	772,984	1,012,525	1,273,226	1,142,227	997,862	886,254	788,774	564,817	429,986	430,102	400,461	425,171	562,899	329,525	294,585	300,542	254,507	344,852	308,836	297,317	243,915	335,236	290,687	270,525	267,680	441,421	426,902	411,122	295,064	349,095	342,661	352,746	384,156	424,911	280,842	240,027	271,288	11,007	9,095	4,277	5,107	4,629	998	297	1,087	1,382	1,454	2,789	5,602	4,384	119,058	129,813	4,361	150,592	197,589	173,634	347,994	16,222	27,021.299	31,117.248	19,343.903	0	19,863.824	0	18,262.15	0	176,219.253	0	64,265.538	0	28,253.716	28,095.009	35,545.284	29,399.501	99,687.777	99,097.505	91,263.083	102,606.358	97,965.425	45,021.188	0	31,339.909	0	33,345.242	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,035,553	902,723	2,044,322	2,146,591	2,195,364	2,163,114	2,258,343	2,339,836	2,361,362	2,125,730	1,727,393	1,649,005	1,540,334	1,493,136	1,408,630	1,499,740	1,466,559	1,621,632	1,275,729	1,447,610	1,288,204	1,210,614	1,298,074	1,304,930	1,362,640	1,375,295	1,544,989	1,450,817	1,853,760	1,771,500	2,026,939	1,944,895	1,945,707	1,785,839	1,757,845	1,797,306	1,877,346	1,784,926	1,863,882	1,851,514	1,461,284	1,497,605	1,365,970	1,325,576	1,355,316	1,430,281	1,366,125	1,300,884	1,379,238	1,432,199	1,299,265	1,348,711	1,383,350	1,446,661	1,403,024	1,473,467	1,473,553	1,420,323	1,508,470	1,587,382	1,460,693	1,501,448	927,466	829,183.011	942,438.412	916,043.487	786,408.865	818,205.824	957,078.614	817,083.919	699,482.154	882,276.567	842,647.725	765,536.735	742,556.124	857,369.799	821,618.173	663,035.103	669,203.537	763,157.878	759,157.671	822,341.215	710,137.008	680,142.881	750,983.68	823,628.647	761,713.919	963,703.05	800,881.259	733,592.356	1,155,864.737	1,116,411.338	835,399.763	1,024,972.801	1,357,838.514	1,180,810.757	2,994,581.847	3,077,193.996
Net Receivables Numbers are in millions	2,466,939	2,589,563	2,638,498	2,547,377	2,530,929	2,417,873	2,660,523	2,637,644	2,721,666	2,486,510	2,486,344	2,050,745	2,029,352	1,955,704	1,858,750	1,581,092	1,616,481	1,789,751	1,993,314	1,813,005	1,945,838	2,024,076	2,137,091	2,048,618	1,966,607	2,182,276	2,213,069	2,085,275	1,897,660	1,964,844	1,984,547	1,694,361	1,709,683	1,828,596	2,017,842	1,894,857	2,054,103	2,138,382	2,268,674	2,175,176	2,219,736	2,224,431	2,397,816	2,072,581	2,235,408	2,233,937	2,108,804	2,068,239	2,078,152	2,258,965	2,207,893	2,141,768	2,133,074	2,166,543	2,057,035	1,947,955	1,944,506	1,955,327	2,056,112	1,916,000	1,952,663	1,990,390	2,374,359	2,777,047.817	2,952,209.034	2,785,322.605	2,967,810.488	2,948,801.847	2,940,944.565	2,902,974.864	2,890,780.231	2,864,713.654	2,678,996.771	2,627,471.791	2,745,934.043	2,620,220.144	2,568,977.627	2,461,758.548	2,422,226.981	2,194,357.667	2,304,370.906	2,196,519.87	2,332,433.905	2,376,378.367	2,462,293.259	2,321,125.449	2,262,946.937	2,123,611.663	2,307,490.746	2,613,489.312	2,675,521.127	2,577,577.866	2,281,905.382	2,806,506.858	3,118,215.213	2,732,823.058	3,067,092.855	2,880,301.258
Inventory Numbers are in millions	990,729	965,721	922,793	915,704	961,180	940,543	1,022,195	1,021,838	975,902	949,663	886,869	741,765	718,763	615,155	602,151	554,357	533,957	553,861	689,688	640,929	644,211	607,675	630,368	627,409	566,608	550,699	629,324	632,578	596,741	589,539	601,662	538,829	528,088	533,697	653,329	685,474	717,743	671,164	750,661	716,725	676,618	625,328	718,872	726,144	742,693	746,584	882,505	562,288	545,873	515,758	577,274	528,035	562,460	467,355	516,201	489,960	492,513	504,847	553,921	529,367	580,001	592,530	654,554	782,981.887	781,966.872	737,561.083	802,950.723	735,994.854	748,321.922	695,375.529	768,406.621	751,971.105	686,326.151	699,976.47	717,634.963	653,693.411	598,144.893	561,021.237	514,282.762	480,374.655	488,527.104	472,256.031	484,854.914	503,446.706	488,297.029	466,798.591	414,097.814	408,673.015	434,559.957	471,404.957	481,012.033	469,312.594	482,542.939	460,960.741	499,632.477	484,434.16	430,000.574	493,938.006
Other Current Assets Numbers are in millions	1,827,244	1,310,141	201,062	176,769	184,182	153,303	155,496	158,373	179,187	154,780	160,001	147,106	159,219	143,477	142,440	131,694	151,129	159,175	148,083	126,139	145,555	153,957	139,048	121,322	141,200	117,886	142,605	140,514	148,507	148,865	139,515	132,214	137,331	138,563	127,182	128,534	143,149	136,051	147,267	133,955	138,695	118,049	245,474	234,179	237,824	220,729	217,059	204,074	212,020	219,401	241,979	230,839	231,671	237,083	522,493	246,165	276,168	380,593	236,142	248,002	380,551	334,769	855,692	815,195.515	859,282.081	757,104.408	754,442.843	611,645.021	634,152.333	650,603.807	781,739.161	647,514.281	766,147.497	682,321.103	648,068.308	559,854.763	441,584.917	407,065.037	338,302.77	293,264.935	278,770.719	182,769.533	254,788.067	250,528.653	282,990.324	323,958.439	432,696.252	317,478.881	399,785.634	677,428.355	464,177.85	564,310.374	933,031.548	413,785.316	416,435.05	1,400,300.262	579,537.771	591,621.713
Total Current Assets Numbers are in millions	6,320,465	5,768,148	5,806,675	5,786,441	5,871,655	5,674,833	6,096,557	6,157,691	6,238,117	5,716,683	5,260,607	4,588,621	4,447,668	4,207,472	4,011,971	3,766,883	3,768,126	4,124,419	4,106,814	4,027,683	4,023,808	3,996,322	4,204,581	4,102,279	4,037,055	4,226,156	4,529,987	4,309,184	4,496,668	4,474,748	4,752,663	4,310,299	4,320,809	4,286,695	4,556,198	4,506,171	4,792,341	4,730,523	5,030,484	4,877,370	4,496,333	4,465,413	4,728,132	4,358,480	4,571,241	4,631,531	4,574,493	4,135,485	4,215,283	4,426,323	4,326,411	4,249,353	4,310,555	4,317,642	4,498,753	4,157,547	4,186,740	4,261,090	4,354,645	4,280,751	4,373,908	4,419,137	4,812,071	5,204,408.23	5,535,896.398	5,196,031.583	5,311,612.919	5,114,647.546	5,280,497.434	5,066,038.119	5,140,408.166	5,146,475.607	4,974,118.144	4,775,306.099	4,854,193.437	4,691,138.118	4,430,325.611	4,092,879.925	3,944,016.05	3,731,155.134	3,830,826.4	3,673,886.649	3,782,213.894	3,810,496.607	3,984,564.293	3,935,511.127	3,871,454.923	3,813,466.609	3,942,717.596	4,495,914.979	4,776,575.748	4,727,612.173	4,532,879.632	4,706,225.716	5,392,121.254	5,798,368.238	7,071,213.047	7,043,054.973
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,573,834	2,401,492	2,348,538	2,430,615	2,474,541	2,300,607	2,239,491	2,350,526	2,309,564	2,190,902	2,112,655	2,067,284	2,131,870	2,175,072	2,129,153	2,142,671	2,152,059	2,121,371	2,246,023	2,146,766	2,129,976	1,945,381	1,949,811	1,927,161	1,822,062	1,729,897	1,793,721	1,811,037	1,796,752	1,823,492	1,890,079	1,721,763	1,771,584	1,938,448	2,064,020	2,121,974	2,209,415	2,148,142	2,193,939	2,129,694	2,023,823	2,007,452	2,175,690	2,047,491	2,011,801	1,900,897	1,758,481	1,309,893	1,267,785	1,255,883	1,141,853	1,081,604	1,102,625	1,030,748	1,003,541	981,275	997,375	978,560	989,262	955,023	974,705	946,290	925,268	1,038,041.76	1,059,685.651	1,013,361.267	1,050,519.745	1,035,789.326	1,051,788.877	986,745.18	904,827.069	872,952.173	835,203.841	750,706.226	747,634.844	703,165.782	664,093.102	658,523.163	578,190.188	582,515.598	570,754.438	611,097.6	614,707.779	646,093.922	633,827.704	611,693.22	602,240.022	648,349.907	612,957.002	624,059.244	580,284.203	532,287.447	508,462.882	535,550.854	486,011.253	415,912.616	366,816.24	258,503.291
Goodwill Numbers are in millions	0	188,687	0	0	0	87,493	0	0	0	71,881	0	0	0	49,984	0	0	0	52,677	0	0	0	78,568	0	0	0	75,781	0	0	0	68,514	0	0	0	69,233	0	0	0	73,502	0	0	0	71,603	0	0	0	47,075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	507,671	458,246	444,602	444,481	433,081	189,823	282,390	295,957	281,708	181,158	228,257	212,130	218,358	188,555	186,251	193,546	192,732	142,612	236,151	237,934	243,463	95,517	184,706	172,991	170,797	97,426	173,984	178,647	173,504	100,163	161,711	143,692	147,386	88,217	168,116	169,484	172,209	89,449	168,757	151,872	141,067	72,550	119,466	123,311	120,930	74,114	113,098	0	102,909	110,307	111,250	103,275	103,486	87,525	85,131	103,307	129,715	84,741	81,955	92,000	97,017	96,505	93,883	121,648.83	132,646.56	128,128.429	0	129,172.264	0	104,270.983	0	81,913.035	0	99,340.868	0	101,781.46	104,444.806	95,961.263	113,427.862	106,601.246	71,137.852	56,948.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	507,671	458,246	444,602	444,481	433,081	277,316	282,390	295,957	281,708	253,039	228,257	212,130	218,358	188,555	186,251	193,546	192,732	195,289	236,151	237,934	243,463	174,085	184,706	172,991	170,797	173,207	173,984	178,647	173,504	168,677	161,711	143,692	147,386	157,450	168,116	169,484	172,209	162,951	168,757	151,872	141,067	144,153	119,466	123,311	120,930	118,448	113,098	102,360	102,909	110,307	111,250	103,275	103,486	87,525	85,131	103,307	129,715	84,741	81,955	92,000	97,017	96,505	93,883	121,648.83	132,646.56	128,128.429	0	129,172.264	0	104,270.983	0	81,913.035	0	99,340.868	0	101,781.46	104,444.806	95,961.263	113,427.862	106,601.246	71,137.852	56,948.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8,250,633	7,969,481	6,150,721	6,900,966	6,456,000	5,498,776	5,098,836	5,063,076	5,872,347	5,737,377	5,215,435	5,131,386	4,927,470	4,711,470	4,356,676	4,218,759	4,147,199	3,988,491	4,761,074	4,646,657	4,762,660	4,823,618	4,388,144	4,562,600	4,338,332	4,237,254	4,322,121	4,177,987	3,992,331	3,956,544	3,688,845	3,210,527	3,221,232	3,559,356	3,951,944	3,902,209	4,246,113	4,067,926	4,079,809	4,082,957	3,952,440	3,848,531	3,614,446	3,367,419	3,200,266	3,136,491	2,894,672	2,558,697	2,374,102	2,500,487	2,357,748	2,297,083	2,504,096	2,455,059	2,547,049	2,408,351	2,319,197	2,588,642	2,386,335	2,330,357	2,404,193	1,884,715	2,259,840	0	0	0	0	0	0	0	0	0	0	0	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	107,814	108,095	92,508	109,071	109,204	105,197	98,645	121,973	112,511	100,743	103,522	103,670	103,236	112,055	89,223	51,874	51,538	58,908	37,385	37,279	34,584	40,763	53,465	58,620	56,267	49,474	53,590	70,626	89,615	92,593	103,708	93,669	92,546	92,231	75,438	64,954	77,804	78,746	88,117	72,462	74,084	74,419	33,231	28,699	31,489	31,538	18,940	15,888	15,261	15,626	16,334	15,794	18,453	14,522	16,826	13,957	14,933	13,376	16,469	17,678	18,172	21,011	14,970	16,424.711	19,328.802	20,540.433	0	29,164.227	0	34,992.635	0	46,503.942	0	48,258.005	0	33,132.872	29,703.502	31,583.581	32,527.108	42,595.896	53,559.842	26,892.188	24,588.311	23,535.596	22,825.868	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	219,492	194,040	1,645,888	973,007	966,896	1,524,187	1,753,066	2,048,528	972,401	924,546	867,059	850,980	1,276,902	1,121,221	1,068,403	1,135,165	1,174,393	1,317,814	1,037,265	1,000,357	1,014,949	965,610	1,046,269	1,023,771	954,973	890,672	988,227	946,221	963,912	984,959	1,060,963	1,001,229	955,680	876,331	929,477	933,406	968,323	1,014,633	1,121,220	939,968	894,484	951,351	545,623	516,526	507,080	505,676	465,700	796,920	673,158	703,197	663,747	664,568	688,793	692,628	434,563	546,157	556,808	442,575	578,025	619,165	596,933	996,585	741,545	3,301,261.026	3,557,880.237	3,304,816.081	3,904,213.768	3,728,657.86	3,888,293.516	3,606,362.175	3,504,553.203	3,223,761.857	3,160,673.359	2,951,388.934	3,014,043.221	2,668,557.827	2,381,320.122	2,153,516.005	2,064,220.29	2,013,157.849	2,012,741.106	2,024,215.17	2,242,321.067	2,132,540.036	2,074,757.936	2,131,897.389	1,907,007.774	2,042,408.494	2,169,941.623	2,228,725.977	2,214,685.358	2,105,480.669	2,071,089.846	2,192,980.095	2,144,871.931	2,300,500.881	2,433,316.455	2,268,535.819
Total Non-Current Assets Numbers are in millions	11,659,444	11,131,354	10,682,257	10,858,140	10,439,722	9,706,083	9,472,428	9,880,060	9,548,531	9,206,607	8,526,928	8,365,450	8,657,836	8,308,373	7,829,706	7,742,015	7,717,921	7,681,873	8,317,898	8,068,993	8,185,632	7,949,457	7,622,395	7,745,143	7,342,431	7,080,504	7,331,643	7,184,518	7,016,114	7,026,265	6,905,306	6,170,880	6,188,428	6,623,816	7,188,995	7,192,027	7,673,864	7,472,398	7,651,842	7,376,953	7,085,898	7,025,906	6,488,456	6,083,446	5,871,566	5,693,050	5,250,891	4,783,758	4,433,215	4,585,500	4,290,932	4,162,324	4,417,453	4,280,482	4,087,110	4,053,047	4,018,028	4,107,894	4,052,046	4,014,223	4,091,020	3,945,106	4,035,506	4,477,376.328	4,769,541.251	4,466,846.21	4,954,733.512	4,922,783.676	4,940,082.392	4,732,370.973	4,409,380.272	4,225,131.007	3,995,877.2	3,849,694.032	3,761,678.065	3,506,637.941	3,179,561.532	2,939,584.012	2,788,365.448	2,744,870.589	2,708,193.238	2,719,153.122	2,881,617.157	2,802,169.554	2,731,411.508	2,743,590.609	2,509,247.796	2,690,758.401	2,782,898.625	2,852,785.222	2,794,969.561	2,637,768.117	2,579,552.727	2,728,530.949	2,630,883.184	2,716,413.497	2,800,132.695	2,527,039.111
Total Assets Numbers are in millions	17,979,909	16,899,502	16,488,932	16,644,581	16,311,377	15,380,916	15,568,985	16,037,751	15,786,648	14,923,290	13,787,535	12,954,071	13,105,504	12,515,845	11,841,677	11,508,898	11,486,047	11,806,292	12,424,712	12,096,676	12,209,440	11,945,779	11,826,976	11,847,422	11,379,486	11,306,660	11,861,630	11,493,702	11,512,782	11,501,013	11,657,969	10,481,179	10,509,237	10,910,511	11,745,193	11,698,198	12,466,205	12,202,921	12,682,326	12,254,323	11,582,231	11,491,319	11,216,588	10,441,926	10,442,807	10,324,581	9,825,384	8,919,243	8,648,498	9,011,823	8,617,343	8,411,677	8,728,008	8,598,124	8,585,863	8,210,594	8,204,768	8,368,984	8,406,691	8,294,974	8,464,928	8,364,243	8,847,577	9,681,784.558	10,305,437.65	9,662,877.794	10,266,346.431	10,037,431.222	10,220,579.826	9,798,409.092	9,549,788.438	9,371,606.614	8,969,995.344	8,625,000.131	8,615,871.502	8,197,776.059	7,609,887.143	7,032,463.937	6,732,381.498	6,476,025.724	6,539,019.638	6,393,039.771	6,663,831.051	6,612,666.161	6,715,975.801	6,679,101.736	6,380,702.719	6,504,225.01	6,725,616.221	7,348,700.201	7,571,545.308	7,365,380.289	7,112,432.359	7,434,756.664	8,023,004.438	8,514,781.735	9,871,345.742	9,570,094.084
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,815,867	1,647,029	1,736,879	1,615,876	1,602,115	1,510,391	1,764,961	1,718,785	1,861,236	1,739,149	1,711,633	1,397,263	1,412,542	1,313,341	1,192,027	1,064,031	1,025,096	1,136,504	1,292,020	1,180,179	1,261,035	1,322,274	1,400,120	1,294,747	1,286,559	1,264,285	1,343,722	1,253,124	1,178,014	1,203,707	1,216,201	1,001,946	1,028,674	1,107,238	1,267,184	1,229,454	1,372,511	1,384,039	1,541,740	1,420,022	1,387,449	1,473,834	1,635,665	1,426,039	1,524,461	1,555,616	1,504,238	1,280,493	1,273,507	1,395,651	1,321,115	1,257,386	1,349,452	1,357,821	1,356,180	1,317,147	1,266,702	1,371,740	1,360,018	1,259,047	1,301,274	1,292,520	1,537,944	1,948,712.533	2,058,517.436	1,952,737.091	2,222,197.421	1,988,563.943	893,527.904	2,028,512.449	2,149,514.85	2,145,909.066	2,042,945.471	1,881,709.068	2,083,220.123	1,804,833.778	1,744,464.166	1,500,055.019	1,672,226.942	1,369,870.62	1,494,130.831	1,341,202.26	1,406,584.308	1,460,282.177	1,528,828.742	1,755,171.354	1,643,136.016	1,632,778.897	1,715,255.43	1,975,588.702	1,952,765.27	1,927,051.919	1,688,857.086	1,829,571.32	1,861,766.385	1,163,949.434	2,239,869.109	0
Short Term Debt Numbers are in millions	1,190,629	967,043	1,043,101	1,074,025	937,051	1,243,232	1,247,868	1,297,316	1,150,007	692,088	732,148	799,543	811,240	751,426	688,576	671,139	739,270	697,362	718,411	790,197	894,407	816,418	800,171	749,147	692,496	684,106	644,890	613,065	717,758	692,910	797,725	720,254	789,601	872,364	779,628	727,695	829,032	763,359	899,135	990,892	922,837	942,815	1,189,308	1,174,435	1,234,664	1,084,340	1,091,558	995,558	796,456	679,789	703,292	739,361	703,452	558,945	512,440	495,729	532,124	598,691	679,327	709,947	824,150	878,304	867,291	961,110.532	930,331.36	818,227.153	848,329.063	898,809.316	2,143,358.527	1,127,069.181	1,130,765.994	1,250,059.013	1,168,117.26	1,000,353.123	1,039,838.415	1,176,897.771	1,022,894.252	980,961.81	1,006,880.786	1,122,658.315	1,231,994.336	1,105,135.087	1,200,441.223	1,076,424.97	1,109,135.427	975,119.226	1,130,497.308	1,204,017.663	1,236,989.388	1,500,457.224	1,812,645.449	1,812,990.324	1,860,360.709	2,237,580.263	2,862,765.576	3,136,511.548	3,619,849.95	3,643,938.757
Tax Payables Numbers are in millions	51,907	42,177	31,887	44,483	44,655	49,335	52,830	70,367	68,187	68,456	61,335	55,372	74,304	58,915	63,028	55,713	48,760	46,206	68,654	65,631	51,803	47,197	62,158	54,995	68,702	62,546	64,652	45,926	50,616	52,177	47,604	30,881	22,892	22,309	32,245	35,349	55,218	41,877	71,936	57,833	42,603	42,857	68,137	54,464	47,677	54,091	65,676	63,026	63,908	73,111	85,613	64,432	71,433	67,946	0	61,468	44,739	37,604	0	0	0	46,576	0	0	0	0	0	0	0	0	0	0	0	0	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	51,907	318,809	1,068,547	1,168,543	1,196,774	965,212	1,091,678	1,559,139	1,535,854	1,322,275	914,058	844,175	708,493	590,928	563,362	515,295	534,219	832,260	631,098	572,158	584,795	561,571	686,938	662,525	627,360	718,989	700,076	608,794	590,537	594,178	613,990	497,841	533,505	543,016	606,650	612,042	657,377	658,843	780,738	666,995	594,754	526,519	467,042	326,393	346,440	334,457	332,415	403,463	415,559	372,068	439,639	381,911	394,704	461,092	272,619	281,074	332,305	128,363	335,829	318,909	305,254	328,143	297,395	217,759.883	209,749.365	234,121.052	0	250,536.782	0	195,346.091	0	141,872.433	0	160,075.332	0	124,588.677	142,405.238	113,018.598	92,577.152	73,595.003	86,356.397	86,882.455	87,321.732	94,500.794	118,417.074	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,390,083	958,657	63,111	52,585	64,117	47,802	57,595	57,208	68,106	55,114	76,160	55,553	58,117	46,027	52,454	40,575	43,909	34,984	48,017	34,704	48,842	40,012	44,530	33,035	39,274	31,392	42,339	35,744	47,183	33,172	42,344	34,551	43,433	40,161	53,178	38,394	44,300	34,900	42,041	37,138	40,487	41,486	88,176	68,560	81,378	70,917	81,595	69,218	80,844	176,522	96,160	161,318	173,868	165,091	445,543	158,861	189,964	281,973	186,209	185,659	238,543	293,523	542,573	497,933.67	674,596.438	579,120.559	779,143.86	485,687.712	708,664.309	453,490.412	720,314.247	545,300.032	689,990.833	489,877.597	603,304.705	463,746.74	379,175.393	447,452.403	269,495.427	302,520.065	212,115.85	281,942.083	290,274.981	261,997.776	242,761.307	292,600.646	324,907.516	314,290.275	308,562.579	312,894.708	352,651.385	320,550.569	311,730.514	344,212.337	376,030.778	1,352,679.318	809,163.016	2,855,896.057
Total Current Liabilities Numbers are in millions	4,448,486	3,891,538	3,911,638	3,911,029	3,800,057	3,766,637	4,162,102	4,632,448	4,615,203	3,808,626	3,433,999	3,096,534	2,990,392	2,701,722	2,496,419	2,291,040	2,342,494	2,701,110	2,689,546	2,577,238	2,789,079	2,740,275	2,931,759	2,739,454	2,645,689	2,698,772	2,731,027	2,510,727	2,533,492	2,523,967	2,670,260	2,254,592	2,395,213	2,562,779	2,706,640	2,607,585	2,903,220	2,841,141	3,263,654	3,115,047	2,945,527	2,984,654	3,380,191	2,995,427	3,186,943	3,045,330	3,009,806	2,748,732	2,566,366	2,624,030	2,560,206	2,539,976	2,621,476	2,542,949	2,586,782	2,252,811	2,321,095	2,380,767	2,561,383	2,473,562	2,669,221	2,792,490	3,245,203	3,625,516.618	3,873,194.599	3,584,205.855	3,849,670.344	3,623,597.753	3,745,550.739	3,804,418.133	4,000,595.092	4,083,140.544	3,901,053.563	3,532,015.12	3,726,363.244	3,570,066.967	3,288,939.049	3,041,487.83	3,041,180.307	2,868,644.003	3,024,597.414	2,815,161.885	2,984,622.244	2,893,205.717	2,999,142.55	3,022,891.226	3,098,540.839	3,151,086.835	3,260,807.397	3,788,940.633	4,118,062.104	4,060,592.812	3,860,948.309	4,411,363.921	5,100,562.739	5,653,140.3	6,668,882.075	6,499,834.813
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,823,104	3,413,204	3,850,579	4,006,000	4,154,728	3,797,328	3,871,689	3,927,769	4,047,211	4,185,375	4,092,495	3,876,251	3,991,586	3,995,311	4,099,988	4,214,175	4,201,551	4,229,218	4,224,592	4,198,717	4,058,196	3,809,057	3,598,048	3,631,750	3,568,923	3,542,829	3,755,510	3,840,965	4,031,433	4,108,674	4,198,134	4,003,236	3,958,254	3,838,156	4,014,151	4,022,682	4,067,187	4,030,598	3,983,216	3,778,537	3,550,163	3,468,301	3,300,913	3,200,804	3,113,986	3,184,957	3,102,172	2,790,301	2,774,129	2,898,218	2,876,040	2,784,939	2,822,270	2,818,529	2,868,383	2,926,952	2,932,863	2,909,794	2,840,864	2,866,363	2,831,516	2,841,301	2,809,476	2,851,647.797	2,965,484.31	2,935,885.973	2,975,746.109	2,947,424.009	3,016,934.464	2,883,181.051	2,777,572.686	2,697,582.735	2,878,721.918	2,928,319.254	3,021,011.697	2,960,172.489	2,911,264.916	2,733,795.523	2,547,331.241	2,518,510.202	2,499,970.505	2,569,725.035	2,618,057.043	2,723,916.684	2,710,981.726	2,616,645.614	2,456,843.358	2,477,759.513	2,589,258.041	2,667,923.142	2,616,353.924	2,572,437.062	2,562,359.165	2,306,209.323	2,216,170.886	2,129,309.962	2,489,078.958	2,388,014.377
Deferred Revenue Non-Current Numbers are in millions	0	395,809	597,849	680,118	631,960	570,892	561,795	572,105	520,436	451,237	410,186	405,183	409,723	418,149	355,490	361,847	368,370	373,408	373,470	346,877	336,617	341,694	339,782	364,364	345,385	354,683	390,316	405,805	364,645	368,365	400,447	389,375	393,150	407,026	400,593	397,541	423,268	422,040	421,136	355,249	338,603	339,954	67,124	66,518	67,388	68,312	56,182	55,274	55,584	55,799	38,059	38,136	37,665	37,054	32,290	33,076	32,731	33,927	33,798	33,362	33,985	33,814	30,634	0	0	0	0	0	0	0	0	0	0	0	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	759,739	745,845	770,708	731,823	689,013	648,263	615,075	614,721	594,074	653,979	578,966	559,711	621,605	550,776	484,019	435,394	421,113	412,971	492,170	468,793	496,433	499,756	495,615	544,401	487,991	467,003	494,208	480,032	495,369	481,358	448,930	372,890	357,532	409,695	445,991	436,964	505,851	482,141	540,747	578,528	564,603	567,281	293,730	288,127	267,611	266,544	249,214	232,561	234,549	283,614	263,506	285,892	331,683	316,031	269,491	262,035	263,785	305,096	304,605	299,780	295,215	256,085	283,425	353,820.073	447,111.304	386,180.083	0	473,172.355	0	449,484.521	0	334,143.808	0	320,856.879	0	232,497.448	143,799.265	86,937.383	47,539.619	42,930.418	31,498.85	27,257.241	47,050.066	39,425.11	62,550.446	0	25,791.204	0	20,959.866	18,765.697	15,101.253	9,317.708	22,723.15	47,472.964	8,315.149	11,931.81	20,120.782	17,784.976
Other Non-Current Liabilities Numbers are in millions	791,742	683,163	33,417	34,268	36,257	32,648	31,363	28,621	29,045	28,657	26,511	25,002	26,438	27,000	24,944	26,479	28,330	28,653	33,252	30,806	30,115	24,689	25,220	24,636	24,709	25,250	26,929	27,356	28,676	28,487	27,702	25,769	26,193	26,319	29,378	31,867	30,837	29,627	31,725	31,933	18,604	30,825	333,115	286,697	306,316	319,334	286,046	267,589	265,407	289,352	279,063	289,371	295,617	330,227	326,477	311,547	319,843	309,594	316,512	316,555	309,321	329,107	328,759	368,761.262	350,892.102	335,925.82	823,180.968	370,064.183	864,338.915	315,876.278	688,887.547	291,770.926	345,510.762	36,958.569	325,746.746	40,281.403	39,568.925	49,741.389	52,439.536	53,969.669	53,087.949	38,452.179	41,600.764	52,447.343	55,488.299	202,744.35	100,390.463	198,331.299	125,759.198	111,928.732	106,327.673	93,712.579	67,046.253	64,648.184	58,424.256	66,873.944	55,720.173	63,356.029
Total Non-Current Liabilities Numbers are in millions	5,374,585	5,238,021	5,252,553	5,452,209	5,511,958	5,049,131	5,079,922	5,143,216	5,190,766	5,319,248	5,108,158	4,866,147	5,049,352	4,991,236	4,964,441	5,037,895	5,019,364	5,044,250	5,123,484	5,045,193	4,921,361	4,675,196	4,458,665	4,565,151	4,427,008	4,389,765	4,666,963	4,754,158	4,920,123	4,986,884	5,075,213	4,791,270	4,735,129	4,681,196	4,890,113	4,889,054	5,027,143	4,964,406	4,976,824	4,744,247	4,471,973	4,406,361	3,994,882	3,842,146	3,755,301	3,839,147	3,693,614	3,345,725	3,329,669	3,526,983	3,456,668	3,398,338	3,487,235	3,501,841	3,496,641	3,533,610	3,549,222	3,558,411	3,495,779	3,516,060	3,470,037	3,460,307	3,452,294	3,574,229.132	3,763,487.716	3,657,991.876	3,798,927.078	3,790,660.547	3,881,273.379	3,648,541.849	3,466,460.234	3,323,497.469	3,224,232.68	3,286,134.702	3,346,758.443	3,232,951.34	3,094,633.107	2,870,474.295	2,647,310.395	2,615,410.289	2,584,557.304	2,635,434.454	2,706,707.873	2,815,789.137	2,829,020.47	2,819,389.964	2,583,025.024	2,676,090.813	2,735,977.106	2,798,617.571	2,737,782.85	2,675,467.348	2,652,128.568	2,418,330.472	2,282,910.29	2,208,115.716	2,564,919.912	2,469,155.382
Total Liabilities Numbers are in millions	9,823,071	9,129,559	9,164,191	9,363,238	9,312,015	8,815,768	9,242,024	9,775,664	9,805,969	9,127,874	8,542,157	7,962,681	8,039,744	7,692,958	7,460,860	7,328,935	7,361,858	7,745,360	7,813,030	7,622,431	7,710,440	7,415,471	7,390,424	7,304,605	7,072,697	7,088,537	7,397,990	7,264,885	7,453,615	7,510,851	7,745,473	7,045,862	7,130,342	7,243,975	7,596,753	7,496,639	7,930,363	7,805,547	8,240,478	7,859,294	7,417,500	7,391,015	7,375,073	6,837,573	6,942,244	6,884,477	6,703,420	6,094,457	5,896,035	6,151,013	6,016,874	5,938,314	6,108,711	6,044,790	6,083,423	5,786,421	5,870,317	5,939,178	6,057,162	5,989,622	6,139,258	6,252,797	6,697,497	7,199,745.751	7,636,682.314	7,242,197.731	7,648,597.422	7,414,258.3	7,626,824.119	7,452,959.982	7,467,055.325	7,406,638.013	7,125,286.243	6,818,149.821	7,073,121.686	6,803,018.307	6,383,572.156	5,911,962.125	5,688,490.702	5,484,054.292	5,609,154.718	5,450,596.339	5,691,330.118	5,708,994.854	5,828,163.021	5,842,281.19	5,681,565.863	5,827,177.648	5,996,784.503	6,587,558.205	6,855,844.954	6,736,060.161	6,513,076.877	6,829,694.392	7,383,473.03	7,861,256.017	9,233,801.987	8,968,990.195
Equity:
Preferred Stock Numbers are in millions	0	0	0	5,759,930	5,576,737	0	0	0	4,909,045	4,777,764	4,544,771	4,420,667	0	0	0	105,991	126,877	223,910	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45,240	73,548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	343,442	343,062	343,062	343,062	342,813	342,560	342,560	342,560	342,384	342,384	342,384	342,384	342,080	342,080	342,080	342,080	341,776	341,776	341,776	341,776	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	0	341,482	341,482	341,482	341,482	339,672	339,627	0	0	0	0	0	0	324,527.364	0	295,815.717	295,665.927	0	297,551.794	193,109.474	192,329.514	192,911.915	192,692.857	192,973.321	192,685.098	192,414.322	192,382.578	192,320.466	193,063.568	192,569.619	192,688.23	192,046.852	191,210.079	194,236.035	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	5,725,594	5,551,736	5,241,077	5,091,024	4,978,793	4,840,510	4,704,641	4,477,520	4,347,862	4,165,962	3,866,219	3,720,560	3,611,078	3,547,789	3,375,668	3,358,626	3,310,530	3,362,297	3,305,115	3,268,463	3,129,705	3,078,655	3,026,083	2,968,037	2,860,084	2,903,432	2,824,292	2,738,903	2,610,781	2,550,124	2,453,787	2,384,554	2,316,943	2,314,185	2,570,668	2,622,217	2,583,203	2,537,815	2,474,126	2,474,476	2,364,066	2,345,790	2,692,649	2,633,535	2,562,136	2,474,661	2,420,655	2,375,232	2,311,342	2,257,994	2,163,745	2,100,028	2,005,465	1,922,034	1,891,174	1,835,095	1,754,399	1,671,945	1,615,247	1,607,840	1,592,328	1,535,007	1,637,159	1,637,490.744	1,507,858.978	1,440,622.216	1,373,868.359	1,329,268.709	1,257,712.881	1,110,220.875	1,054,580.055	993,461.119	923,156.199	868,997.188	823,225.097	759,559.746	694,547.234	642,676.349	587,573.008	550,289.907	530,289.624	530,055.983	511,569.782	490,424.473	472,407.198	451,227.825	405,877.51	388,053.362	387,400.258	367,062.358	345,843.443	322,906.771	302,485.735	270,473.804	284,805.328	278,364.619	262,854.165	230,591.415
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,604,921	1,323,821	1,224,278	1,301,605	1,207,424	868,963	853,313	910,675	861,882	827,441	440,477	317,905	568,572	648,845	78,377	-105,991	-126,877	-223,910	316,214	204,854	367,500	463,270	427,611	591,369	476,069	448,035	671,935	530,552	489,243	485,447	444,218	63,549	76,038	317,955	530,028	541,271	904,262	814,563	915,383	871,334	763,937	766,631	109,568	-45,240	-73,548	614,783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	247,847	323,229	292,279	-5,434,086	-5,321,606	315,717	219,913	314,527	-4,690,246	-4,508,346	-4,208,603	-4,062,944	288,066	31,706	339,771	233,440	218,421	113,604	375,179	396,348	395,255	379,759	379,352	379,210	378,710	281,766	354,417	354,770	354,562	355,126	403,460	403,261	403,143	406,103	404,284	401,616	403,309	405,935	405,611	406,389	409,071	361,864	415,732	376,082	349,829	-249,107	120,694	-113,436	-117,546	41,842	-102,996	-157,079	80,183	102,676	51,772	380,570	31,711	216,701	156,909	126,817	153,769	7,029	283,952	586,521.146	887,744.273	736,763.397	1,001,229.479	1,054,390.132	783,176.284	996,877.728	590,083.907	539,162.456	784,012.82	521,421.854	412,084.988	334,846.252	237,842.483	200,506.217	185,050.051	172,948.257	139,208.4	156,607.45	210,396.198	162,240.301	170,122.08	192,904.491	54,973.283	97,783.92	97,177.562	336,451.646	321,829.976	271,927.129	266,111.415	310,816.076	313,403.007	344,042.725	358,844.121	370,512.474
Total Shareholders Equity Numbers are in millions	7,921,804	7,541,848	7,100,696	7,061,535	6,784,161	6,367,750	6,120,427	6,045,282	5,770,927	5,605,205	4,985,248	4,738,572	4,809,796	4,570,420	4,135,896	3,934,146	3,870,727	3,817,677	4,338,284	4,211,441	4,233,942	4,263,166	4,174,528	4,280,098	4,056,345	3,974,715	4,192,126	3,965,707	3,796,068	3,732,179	3,642,947	3,192,846	3,137,606	3,379,725	3,846,462	3,906,586	4,232,256	4,099,795	4,136,602	4,093,681	3,878,556	3,815,767	3,559,431	3,351,099	3,253,447	3,181,819	2,882,831	2,603,278	2,535,278	2,641,318	2,402,231	2,284,431	2,427,130	2,366,192	2,284,428	2,215,665	2,127,592	2,230,128	2,113,638	2,076,139	2,085,769	1,881,663	1,921,111	2,224,011.889	2,395,603.251	2,177,385.613	2,375,097.838	2,383,658.84	2,365,416.53	2,107,098.603	1,940,479.68	1,828,289.502	1,707,169.019	1,687,970.835	1,428,419.558	1,286,735.512	1,125,301.633	1,035,875.423	965,596.38	915,923.262	861,912.345	879,046.011	914,286.445	845,728.342	835,098.897	836,820.546	652,897.645	677,047.362	678,813.855	703,514.004	667,673.419	594,833.9	568,597.15	581,289.88	598,208.335	622,407.344	621,698.287	601,103.888
Total Equity Numbers are in millions	8,156,838	7,769,943	7,324,741	7,281,343	6,999,362	6,565,148	6,326,961	6,262,087	5,980,679	5,795,416	5,245,378	4,991,390	5,065,760	4,822,887	4,380,817	4,179,963	4,124,189	4,060,932	4,611,682	4,474,245	4,499,000	4,530,308	4,436,552	4,542,817	4,306,789	4,218,123	4,463,640	4,228,817	4,059,167	3,990,162	3,912,496	3,435,317	3,378,895	3,666,536	4,148,440	4,201,559	4,535,842	4,397,374	4,441,848	4,395,029	4,164,731	4,100,304	3,841,515	3,604,353	3,500,563	3,440,104	3,121,964	2,824,786	2,752,463	2,860,810	2,600,469	2,473,363	2,619,297	2,553,334	2,502,440	2,424,173	2,334,451	2,429,806	2,349,529	2,305,352	2,325,670	2,111,446	2,150,080	2,482,038.807	2,668,755.335	2,420,680.063	2,617,749.01	2,623,172.922	2,593,755.707	2,345,449.11	2,082,733.113	1,964,968.601	1,844,709.1	1,806,850.31	1,542,749.816	1,394,757.752	1,226,314.987	1,120,501.812	1,043,890.796	991,971.432	929,864.92	942,443.432	972,500.933	903,671.307	887,812.781	836,820.546	699,136.855	677,047.362	728,831.718	761,141.996	715,700.354	629,320.129	599,355.482	605,062.272	639,531.408	653,525.718	637,543.755	601,103.888
Total Liabilities & Shareholders Equity Numbers are in millions	17,979,909	16,899,502	16,488,932	16,644,581	16,311,377	15,380,916	15,568,985	16,037,751	15,786,648	14,923,290	13,787,535	12,954,071	13,105,504	12,515,845	11,841,677	11,508,898	11,486,047	11,806,292	12,424,712	12,096,676	12,209,440	11,945,779	11,826,976	11,847,422	11,379,486	11,306,660	11,861,630	11,493,702	11,512,782	11,501,013	11,657,969	10,481,179	10,509,237	10,910,511	11,745,193	11,698,198	12,466,205	12,202,921	12,682,326	12,254,323	11,582,231	11,491,319	11,216,588	10,441,926	10,442,807	10,324,581	9,825,384	8,919,243	8,648,498	9,011,823	8,617,343	8,411,677	8,728,008	8,598,124	8,585,863	8,210,594	8,204,768	8,368,984	8,406,691	8,294,974	8,464,928	8,364,243	8,847,577	9,681,784.558	10,305,437.65	9,662,877.794	10,266,346.431	10,037,431.222	10,220,579.826	9,798,409.092	9,549,788.438	9,371,606.614	8,969,995.344	8,625,000.131	8,615,871.502	8,197,776.059	7,609,887.143	7,032,463.937	6,732,381.498	6,476,025.724	6,539,019.638	6,393,039.771	6,663,831.051	6,612,666.161	6,715,975.801	6,679,101.736	6,380,702.719	6,504,225.01	6,725,616.221	7,348,700.201	7,571,545.308	7,365,380.289	7,112,432.359	7,434,756.664	8,023,004.438	8,514,781.735	9,871,345.742	9,570,094.084

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