Apple Inc. (AAPL) - Quarterly Balance Statement

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254.49 (USD) • At close December 20, 2024

Overview | Financials

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

	2024 Q4	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 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,943	25,565	32,695	40,760	29,965	28,408	24,687	20,535	23,646	27,502	28,098	37,119	34,940	34,050	38,466	36,010	38,016	33,383	40,174	39,771	48,844	50,530	37,988	44,771	25,913	31,971	45,059	27,491	20,289	18,571	15,157	16,371	20,484	18,237	21,514	16,689	21,120	15,319	14,489	19,478	13,844	12,977	18,949	14,077	14,259	11,248	12,053	16,154	10,746	7,945	10,121	10,310	9,815	12,091	15,978	10,734	11,261	9,705	10,018	7,609	5,263	5,605	4,466	7,236	11,875	9,373	9,070	9,162	9,352	7,118	7,095	7,159	6,392	8,013	6,346	4,150	3,491	3,094	2,254	2,475	2,969	3,120	3,158	3,724	3,396	3,507	3,410	2,612	2,252	1,246	1,159	1,946	2,310	2,121	2,138	1,737	1,191	1,344	1,662	1,586	1,326	1,773	1,358	1,221	1,481	1,203	1,285	1,193	1,230	1,018	1,273	1,174	1,552	1,359	500	824	756	1,168	1,375	1,148	1,203	1,141.695	1,086.6	972.388	676.413	393.2	560.6	584.4	498.6	731.3	766.8	530.1	604.1	773.7	874.3	739.3	374.7	665	645.8	410.5	438.3	545.7	565.1	576.2	337
Short Term Investments Numbers are in millions	35,228	36,236	34,455	32,340	31,590	34,074	31,185	30,820	24,658	20,729	23,413	26,794	27,699	27,646	31,368	40,816	52,927	59,642	53,877	67,391	51,713	44,084	42,104	41,656	40,388	38,999	42,881	49,662	53,892	58,188	51,944	44,081	46,671	43,519	33,769	21,385	20,481	19,384	18,607	12,985	11,233	24,828	22,401	26,634	26,287	31,358	27,084	23,666	18,383	19,709	18,417	19,846	16,137	16,304	13,256	16,243	14,359	14,583	13,137	17,187	18,201	18,617	20,547	18,411	10,236	11,401	10,378	9,286	6,034	6,649	5,482	4,710	3,718	1,163	1,880	4,557	4,770	4,432	4,803	3,973	2,495	1,846	1,436	1,067	1,170	1,038	1,116	1,850	2,085	3,060	3,150	2,421	2,026	2,097	2,006	2,328	2,836	2,482	1,947	2,074	1,900	1,333	1,564	1,357	819	790	538	434	229	212	186	633	193	0	92	276	196	508	611	439	55	86.599	0	150.387	215.89	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	65,171	61,801	67,150	73,100	61,555	62,482	55,872	51,355	48,304	48,231	51,511	63,913	62,639	61,696	69,834	76,826	90,943	93,025	94,051	107,162	100,557	94,614	80,092	86,427	66,301	70,970	87,940	77,153	74,181	76,759	67,101	60,452	67,155	61,756	55,283	38,074	41,601	34,703	33,096	32,463	25,077	37,805	41,350	40,711	40,546	42,606	39,137	39,820	29,129	27,654	28,538	30,156	25,952	28,395	29,234	26,977	25,620	24,288	23,155	24,796	23,464	24,222	25,013	25,647	22,111	20,774	19,448	18,448	15,386	13,767	12,577	11,869	10,110	9,176	8,226	8,707	8,261	7,526	7,057	6,448	5,464	4,966	4,594	4,791	4,566	4,545	4,526	4,462	4,337	4,306	4,309	4,367	4,336	4,218	4,144	4,065	4,027	3,826	3,609	3,660	3,226	3,106	2,922	2,578	2,300	1,993	1,823	1,627	1,459	1,230	1,459	1,807	1,745	1,359	592	1,100	952	1,676	1,986	1,587	1,258	1,228.294	1,086.6	1,122.775	892.303	393.2	560.6	584.4	498.6	731.3	766.8	530.1	604.1	773.7	874.3	739.3	374.7	665	645.8	410.5	438.3	545.7	565.1	576.2	337
Net Receivables Numbers are in millions	66,243	43,172	41,150	50,102	60,985	39,186	35,899	54,180	60,932	42,242	45,400	65,253	51,506	33,908	33,036	58,620	37,445	32,075	30,677	39,946	45,804	26,474	26,278	36,981	48,995	26,367	22,408	50,899	35,673	22,632	20,612	27,977	29,299	11,714	12,229	12,953	16,849	10,370	10,905	16,709	17,460	10,788	9,700	14,200	13,102	8,839	7,084	11,598	10,930	7,657	7,042	16,484	5,369	11,471	11,095	10,874	5,510	6,399	2,886	4,881	5,057	4,180	3,036	3,413	4,704	3,245	3,620	4,422	4,029	2,901	1,667	3,113	2,845	2,094	1,984	1,331	895	827	888	865	774	629	585	586	766	568	492	497	565	626	644	498	466	598	637	441	953	967	940	892	681	896	804	913	955	915	807	902	1,035	1,207	1,149	1,492	1,496	1,292	1,366	1,944	1,931	1,553	1,633	1,599	1,581	1,277.083	1,343.2	1,247.954	1,381.946	1,265.4	1,285.7	1,198.7	1,087.2	956.6	873.3	973.5	907.2	767.1	790.9	853.5	761.9	705.5	658.8	749	792.8	638.8	405.6	263.1	220.2
Inventory Numbers are in millions	7,286	6,165	6,232	6,511	6,331	7,351	7,482	6,820	4,946	5,433	5,460	5,876	6,580	5,178	5,219	4,973	4,061	3,978	3,334	4,097	4,106	3,355	4,884	4,988	3,956	5,936	7,662	4,421	4,855	3,146	2,910	2,712	2,132	1,831	2,281	2,451	2,349	2,042	2,396	2,283	2,111	1,594	1,829	2,122	1,764	1,697	1,245	1,455	791	1,122	1,102	1,236	776	889	930	885	1,051	942	638	576	455	380	312	396	509	545	364	459	346	251	208	303	270	213	204	244	165	193	164	156	101	72	63	89	56	38	41	44	45	34	26	23	11	19	10	21	33	5	10	15	20	7	18	25	78	129	257	404	437	534	509	488	662	1,061	1,466	1,947	1,775	1,367	984	1,084	1,088	1,197.06	1,286.6	1,338.637	1,506.638	1,238.7	876.8	596.6	580.1	535.8	542.5	643.3	671.7	733.3	620.9	408.5	355.5	291.9	312.5	426.6	475.4	461.5	225.8	108.7	167
Other Current Assets Numbers are in millions	14,287	14,297	13,884	13,979	14,695	13,640	13,660	16,422	21,223	16,386	15,809	18,112	14,111	13,641	13,376	13,687	11,264	10,987	15,691	12,026	12,352	10,530	12,092	12,432	12,087	12,488	12,043	11,337	13,936	10,338	11,367	12,191	8,283	18,460	17,799	22,741	28,579	23,838	21,494	31,948	23,883	17,762	17,662	23,314	17,874	15,077	15,871	19,475	16,803	15,510	14,030	6,895	12,891	6,143	5,738	5,191	9,497	4,404	5,657	3,079	2,579	6,388	5,492	5,707	2,682	3,434	3,304	2,860	2,195	1,826	1,577	1,379	1,284	1,008	872	1,880	979	830	898	853	716	619	542	563	499	395	409	381	441	477	435	384	330	413	554	399	414	359	353	342	358	289	348	351	365	338	326	440	493	522	525	632	612	742	853	560	566	595	558	448	549	557.552	705.4	498.641	557.468	1,023.1	931.5	1,323.6	1,392.5	1,199.5	1,074.3	924.7	680.6	554.2	526.8	542.7	911.2	676.6	652.6	739.4	587.9	137	110.9	92.9	97.9
Total Current Assets Numbers are in millions	152,987	125,435	128,416	143,692	143,566	122,659	112,913	128,777	135,405	112,292	118,180	153,154	134,836	114,423	121,465	154,106	143,713	140,065	143,753	163,231	162,819	134,973	123,346	140,828	131,339	115,761	130,053	143,810	128,645	112,875	101,990	103,332	106,869	93,761	87,592	76,219	89,378	70,953	67,891	83,403	68,531	67,949	70,541	80,347	73,286	68,219	63,337	72,348	57,653	51,943	50,712	54,771	44,988	46,898	46,997	43,927	41,678	36,033	32,336	33,332	31,555	35,170	33,853	35,163	30,006	27,998	26,736	26,189	21,956	18,745	16,029	16,664	14,509	12,491	11,286	12,162	10,300	9,376	9,007	8,322	7,055	6,286	5,784	6,029	5,887	5,546	5,468	5,384	5,388	5,443	5,414	5,272	5,143	5,248	5,345	4,926	5,427	5,157	4,912	4,909	4,285	4,298	4,092	3,867	3,698	3,375	3,213	3,373	3,424	3,493	3,642	4,419	4,515	4,454	4,277	5,551	5,224	5,191	5,161	4,718	4,476	4,259.989	4,421.8	4,208.007	4,338.355	3,920.4	3,654.6	3,703.3	3,558.4	3,423.2	3,256.9	3,071.6	2,863.6	2,828.3	2,812.9	2,544	2,403.3	2,339	2,269.7	2,325.5	2,294.4	1,783	1,307.4	1,040.9	822.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,680	44,502	43,546	43,666	54,376	43,550	43,398	42,951	42,117	40,335	39,304	39,245	39,440	38,615	37,815	37,933	36,766	35,687	35,889	37,031	37,378	37,636	38,746	39,597	41,304	38,117	35,077	33,679	33,783	29,286	27,163	26,510	27,010	25,448	23,203	22,300	22,471	21,149	20,151	20,392	20,624	17,585	15,120	15,488	16,597	16,327	15,026	15,422	15,452	10,487	8,847	7,816	7,777	6,749	6,241	5,868	4,768	3,990	3,504	3,115	2,954	2,653	2,546	2,580	2,455	2,177	1,962	1,870	1,832	1,626	1,409	1,362	1,281	1,197	1,005	855	817	764	742	735	707	684	687	684	669	639	619	605	621	589	587	573	564	347	331	325	419	314	314	318	318	313	330	344	348	365	415	429	486	540	556	593	598	615	692	712	711	691	663	661	667	664.982	676.7	642.336	659.546	659.5	650.3	639.3	462.2	467.9	457.9	456.1	448	445.1	435.9	436.3	398.2	378.7	368.3	361.9	334.2	207.4	130.4	107.3	90.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,889	5,717	5,661	5,473	5,423	5,414	5,261	5,249	5,202	5,116	5,044	4,711	4,629	4,616	2,374	2,055	2,022	1,577	1,522	1,400	1,381	1,135	1,132	1,141	896	896	741	741	741	741	714	480	253	206	207	207	207	207	38	38	38	38	38	38	38	38	38	69	69	69	80	80	80	80	80	85	85	85	85	85	85	85	66	0	66	66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,149	2,298	2,444	2,617	2,848	3,206	3,506	3,843	3,924	3,893	3,779	4,061	4,370	4,142	3,767	3,928	4,105	4,179	4,353	4,136	4,462	4,224	4,329	3,604	3,472	3,536	1,169	507	522	342	318	263	241	247	259	268	277	285	291	300	311	299	237	240	146	139	37	41	24	27	29	33	16	17	19	21	22	24	27	29	31	34	33	81	9	10	146	135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,038	8,015	8,105	8,090	8,271	8,620	8,767	9,092	9,126	9,009	8,823	8,772	8,999	8,758	6,141	5,983	6,127	5,756	5,875	5,536	5,843	5,359	5,461	4,745	4,368	4,432	1,910	1,248	1,263	1,083	1,032	743	494	453	466	475	484	492	329	338	349	337	275	278	184	177	75	110	93	96	109	113	96	97	99	106	107	109	112	114	116	119	99	81	75	76	146	135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	91,479	91,240	95,187	99,475	100,544	104,061	110,461	114,095	120,805	131,077	141,219	138,683	127,877	131,948	134,539	118,745	100,887	100,592	98,793	99,899	105,341	115,996	145,319	158,608	170,799	172,773	179,286	207,944	194,714	184,757	189,740	185,638	170,430	169,764	177,645	177,665	164,065	168,145	160,443	145,492	130,162	126,685	109,239	118,131	106,215	104,014	105,550	97,292	92,122	89,567	81,638	67,445	55,618	47,761	36,533	32,730	25,391	21,551	18,549	15,024	10,528	6,899	3,865	2,498	2,379	312	444	660	922	731	783	1,018	0	1,108	1,182	784	38	44	48	36	25	23	26	26	5	14	28	28	39	48	79	101	128	146	151	447	786	1,236	1,544	2,140	339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19,499	0	0	0	17,852	0	0	0	15,375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129	130	259	226	180	125	104	71	62	190	88	29	27	48	0	58	134	122	148	88	88	81	86	51	55	57	60	59	62	0	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	55,335	70,435	70,262	66,681	36,245	64,768	65,388	60,924	39,053	52,605	51,959	50,109	48,849	44,854	43,339	43,270	42,522	41,000	41,965	40,457	32,978	33,634	34,587	34,686	22,283	22,546	23,086	13,323	18,177	10,150	7,549	7,390	8,757	7,862	7,745	7,974	5,422	4,081	3,937	3,608	3,764	4,160	5,106	5,091	5,146	5,421	5,294	5,183	5,478	5,438	4,992	4,281	3,556	3,440	3,885	2,954	2,263	2,119	1,796	1,831	1,752	2,726	2,318	1,937	735	822	929	781	212	241	185	185	1,238	185	194	165	117	107	113	92	80	80	77	68	85	71	70	136	61	114	103	101	110	184	168	288	171	225	237	219	219	408	513	381	243	301	335	324	323	308	289	260	251	276	265	290	296	230	226	154	160	198.441	187.4	192.097	173.511	188.1	165.2	152	203.1	230.1	226.1	217.8	182	182.1	173.4	177	174.2	171.8	137.7	125.9	115.3	91.7	40.1	11.9	23.7
Total Non-Current Assets Numbers are in millions	211,993	206,177	208,995	209,822	209,017	212,379	219,247	217,970	217,350	224,017	232,482	228,037	216,166	215,417	215,693	199,948	180,175	177,279	176,647	177,387	175,697	187,266	218,652	232,891	234,386	233,436	237,449	262,984	246,674	232,298	232,542	227,809	214,817	211,841	217,685	217,065	200,967	202,198	193,303	178,491	163,308	154,571	135,448	144,837	133,714	131,637	131,406	123,740	118,411	110,953	100,222	83,910	71,383	59,860	47,907	42,815	33,505	28,692	24,721	20,594	15,946	12,970	9,384	7,624	6,165	3,711	3,735	3,850	3,391	2,902	2,682	2,797	2,696	2,623	2,625	2,019	1,216	1,112	1,104	1,040	995	937	951	942	928	895	893	885	910	850	850	850	878	823	785	1,060	1,376	1,775	2,095	2,677	876	721	843	725	591	666	750	753	809	848	845	853	849	891	957	1,002	1,007	921	889	815	827	863.423	864.1	834.433	833.057	847.6	815.5	791.3	665.3	698	684	673.9	630	627.2	609.3	613.3	572.4	550.5	506	487.8	449.5	299.1	170.5	119.2	114.1
Total Assets Numbers are in millions	364,980	331,612	337,411	353,514	352,583	335,038	332,160	346,747	352,755	336,309	350,662	381,191	351,002	329,840	337,158	354,054	323,888	317,344	320,400	340,618	338,516	322,239	341,998	373,719	365,725	349,197	367,502	406,794	375,319	345,173	334,532	331,141	321,686	305,602	305,277	293,284	290,345	273,151	261,194	261,894	231,839	222,520	205,989	225,184	207,000	199,856	194,743	196,088	176,064	162,896	150,934	138,681	116,371	106,758	94,904	86,742	75,183	64,725	57,057	53,926	47,501	48,140	43,237	42,787	36,171	31,709	30,471	30,039	25,347	21,647	18,711	19,461	17,205	15,114	13,911	14,181	11,516	10,488	10,111	9,362	8,050	7,223	6,735	6,971	6,815	6,441	6,361	6,269	6,298	6,293	6,264	6,122	6,021	6,071	6,130	5,986	6,803	6,932	7,007	7,586	5,161	5,019	4,935	4,592	4,289	4,041	3,963	4,126	4,233	4,341	4,487	5,272	5,364	5,345	5,234	6,553	6,231	6,112	6,050	5,533	5,303	5,123.412	5,285.9	5,042.44	5,171.412	4,768	4,470.1	4,494.6	4,223.7	4,121.2	3,940.9	3,745.5	3,493.6	3,455.5	3,422.2	3,157.3	2,975.7	2,889.5	2,775.7	2,813.3	2,743.9	2,082.1	1,477.9	1,160.1	936.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68,960	47,574	45,753	58,146	62,611	46,699	42,945	57,918	64,115	48,343	52,682	74,362	54,763	40,409	40,127	63,846	42,296	35,325	32,421	45,111	46,236	29,115	30,443	44,293	55,888	38,489	34,311	62,985	44,242	31,915	28,573	38,510	37,294	26,318	25,098	33,312	35,490	26,474	23,159	38,001	30,196	20,535	18,914	29,588	22,367	15,516	14,912	26,398	21,175	16,808	17,011	18,221	14,632	15,270	13,714	14,301	12,015	8,469	5,666	6,511	5,601	4,854	3,976	4,715	5,520	3,683	4,154	5,366	4,970	3,660	2,403	3,885	3,390	2,513	2,108	2,896	1,779	1,530	1,773	1,737	1,451	1,061	991	1,085	1,154	880	921	817	911	904	987	830	801	847	961	637	1,157	1,040	1,111	1,174	812	792	791	655	719	573	523	655	685	812	840	820	791	762	817	1,431	1,165	1,048	854	956	882	696.032	762.1	739.599	742.622	659.5	613.7	467.2	426.9	389.4	341	400.8	357.1	361.7	421	417.3	340.6	279.1	235.8	258.7	334.2	0	0	0	0
Short Term Debt Numbers are in millions	20,879	15,108	12,759	12,952	17,382	11,209	12,574	11,483	22,773	24,991	16,658	16,169	17,141	16,039	13,003	12,762	15,229	20,048	21,625	16,473	16,240	23,482	22,429	21,741	20,748	17,472	20,478	18,478	18,473	18,475	13,991	13,992	11,605	15,996	10,498	9,759	10,999	6,999	3,799	3,899	6,308	2,010	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	302	304	307	310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	24	25	127	133	180	186	187	352	498	461	406	627	209	292	515.608	490.7	752.257	823.182	308.2	59.9	190.6	184.5	180.2	136.3	45.7	148.6	156.3	6	23	122.6	24.9	20	67.9	56.8	127.9	0	0	0
Tax Payables Numbers are in millions	26,601	0	0	0	8,819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,566	2,017	1,642	1,209	1,437	2,160	2,083	1,200	1,290	1,610	1,993	1,535	1,598	1,299	2,520	1,140	1,130	931	152	210	56	255	258	430	0	100	100	506	107	105	57	488	462	444	446	388	0	0	0	196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.886	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	8,249	8,053	8,012	8,264	8,061	8,158	8,131	7,992	7,912	7,728	7,920	7,876	7,612	7,681	7,595	7,395	6,643	6,313	5,928	5,573	5,522	5,434	5,532	5,546	5,966	7,403	7,775	8,044	7,548	7,608	7,682	7,889	8,080	8,352	9,461	8,989	8,940	9,088	8,944	8,987	8,491	8,396	8,310	8,357	7,435	7,333	7,265	7,274	5,953	5,822	5,247	4,886	4,091	3,992	3,591	3,541	2,984	2,691	2,542	2,590	2,053	8,469	7,014	6,235	1,617	2,727	2,416	2,095	1,391	1,063	922	924	718	709	634	630	501	467	427	398	342	470	432	406	368	331	294	278	240	222	192	173	184	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Current Liabilities Numbers are in millions	51,703	60,889	57,298	54,611	48,435	58,897	56,425	59,893	59,182	48,811	50,248	49,167	45,965	43,625	45,660	48,504	41,224	33,632	36,120	35,004	37,720	31,673	35,368	36,703	39,293	25,184	26,756	26,281	30,551	23,304	23,096	23,739	22,027	20,820	23,208	24,032	25,181	21,158	20,810	21,082	17,244	13,827	13,824	13,741	12,656	12,180	11,721	11,214	9,879	8,832	8,479	8,980	8,107	6,467	6,091	5,801	5,513	4,396	3,766	3,738	3,422	3,338	2,661	3,707	3,718	2,701	2,959	3,017	2,431	1,807	1,716	2,082	1,975	1,801	1,714	1,534	1,011	1,126	1,152	1,089	887	624	557	589	531	507	482	500	507	592	530	576	533	767	834	1,000	671	833	742	791	737	747	753	829	801	816	838	990	1,108	971	1,038	1,044	1,026	977	1,104	776	699	724	762	770	770	705.847	919.3	833.419	942.281	1,129.5	795.9	880	814.1	788.1	773.6	824.3	711.4	768.8	569.2	632	563.8	582.9	518.5	566.1	504.3	699.2	478.7	328.5	295.4
Total Current Liabilities Numbers are in millions	176,392	131,624	123,822	133,973	145,308	124,963	120,075	137,286	153,982	129,873	127,508	147,574	125,481	107,754	106,385	132,507	105,392	95,318	96,094	102,161	105,718	89,704	93,772	108,283	115,929	88,548	89,320	115,788	100,814	81,302	73,342	84,130	79,006	71,486	68,265	76,092	80,610	65,285	58,729	73,611	63,448	46,205	43,208	53,769	43,658	36,319	35,508	46,879	38,542	33,060	32,036	34,607	27,970	26,859	24,327	23,795	20,722	15,612	12,229	13,097	11,506	16,661	13,751	14,757	11,361	9,218	9,634	10,535	9,280	6,992	5,485	7,337	6,443	5,023	4,456	5,060	3,487	3,123	3,352	3,224	2,651	2,155	1,980	2,382	2,357	2,025	2,007	1,595	1,658	1,718	1,709	1,579	1,518	1,614	1,795	1,637	1,933	1,873	1,853	1,965	1,549	1,539	1,544	1,484	1,520	1,389	1,384	1,669	1,818	1,910	2,011	2,044	2,003	1,926	2,273	2,705	2,325	2,178	2,243	1,935	1,944	1,917.487	2,172.1	2,328.161	2,508.085	2,097.2	1,469.5	1,537.8	1,425.5	1,357.7	1,250.9	1,270.8	1,217.1	1,286.8	996.2	1,072.3	1,027	886.9	774.3	892.7	895.3	827.1	478.7	328.5	295.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	96,548	86,196	91,831	95,088	106,548	98,071	97,041	99,627	109,707	94,700	103,323	106,629	119,381	105,752	108,642	99,281	107,049	102,138	97,136	100,278	91,807	84,936	90,201	92,989	93,735	97,128	101,362	103,922	97,207	89,864	84,531	73,557	75,427	68,939	69,374	53,204	53,329	47,419	40,072	32,504	28,987	29,030	16,962	16,961	16,960	16,958	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	320	316	316	311	315	317	317	317	311	300	300	300	300	300	300	955	954	954	953	953	952	951	951	952	950	949	949	303	304	303	303	304	304	305	304.815	304.9	0	7.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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	2,797	2,878	3,087	3,131	2,836	2,984	3,107	3,163	2,930	3,064	3,322	3,546	3,624	3,474	3,571	3,480	3,031	3,058	3,164	3,071	2,625	2,672	2,877	2,938	2,648	2,530	2,446	2,187	1,686	1,407	1,230	1,216	1,139	1,021	941	922	853	3,667	3,460	3,440	768	1,336	1,409	1,193	849	561	414	376	383	324	300	298	281	251	231	217	202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	426	398	548	548	31,504	30,191	28,226	26,948	26,019	24,560	22,955	21,617	24,062	24,539	23,825	23,371	20,259	20,159	19,471	18,306	16,489	16,070	16,481	15,654	13,847	13,195	11,704	9,725	8,159	7,331	6,150	5,418	4,300	3,828	3,241	2,769	966	970	863	865	999	806	675	780	619	673	535	504	381	423	460	430	308	283	132	122	113	256	265	259	235	218	215	238	229	193	230	262	266	282	280	326	463	583	639	907	208	210	261	231	173	213	238	261	264	284	282	336	354	450	602	750	702	803	789	732	671	655.995	699.8	661.02	629.832	650.3	714.4	674	610.8	642.1	603	551.9	509.9	502.3	611.6	539.9	501.8	495.8	450.5	396.8	362.9	251.6	162.8	137.5	90.3
Other Non-Current Liabilities Numbers are in millions	35,090	47,084	47,564	50,353	38,581	51,730	52,886	53,107	38,394	53,629	52,432	55,056	43,050	52,054	52,953	56,042	46,108	47,606	48,745	48,648	50,503	51,143	52,165	54,555	45,691	45,694	46,855	43,206	40,415	8,407	39,470	37,901	36,074	35,572	33,859	32,175	33,427	31,296	29,816	28,971	24,826	23,287	22,476	21,699	20,208	20,553	20,868	18,925	16,664	15,560	13,954	2,108	10,100	1,818	1,720	1,647	5,531	1,153	1,298	1,370	2,252	954	852	816	746	2,869	2,784	2,700	67	1,251	965	896	-14	761	773	741	601	544	373	348	-21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	0	0.1	0	0	0	0	0	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	131,638	133,280	139,395	145,441	145,129	149,801	149,927	152,734	148,101	148,329	155,755	161,685	162,431	157,806	161,595	155,323	153,157	149,744	145,881	148,926	142,310	136,079	142,366	147,544	142,649	145,700	151,304	150,807	140,458	131,446	127,108	114,621	114,431	107,575	106,555	88,925	90,380	82,189	73,459	64,955	56,844	55,375	42,602	41,731	39,793	40,183	23,745	21,863	19,312	18,090	16,400	14,020	11,786	10,556	9,100	8,281	6,670	6,002	5,480	5,061	4,355	5,591	5,175	5,121	2,513	2,869	2,784	2,700	1,535	1,251	965	896	778	761	773	741	601	544	373	348	323	256	265	259	235	218	215	558	545	509	541	577	583	599	597	637	763	883	939	1,207	508	510	1,216	1,185	1,127	1,166	1,191	1,213	1,215	1,235	1,234	1,286	1,303	1,399	905	1,054	1,005	1,106	1,093	1,036	976	960.81	1,004.7	661.02	636.949	650.3	714.4	674	610.8	642.1	603	551.9	509.8	502.4	611.6	539.9	501.9	495.8	450.5	396.8	362.9	251.6	162.7	137.5	90.3
Total Liabilities Numbers are in millions	308,030	264,904	263,217	279,414	290,437	274,764	270,002	290,020	302,083	278,202	283,263	309,259	287,912	265,560	267,980	287,830	258,549	245,062	241,975	251,087	248,028	225,783	236,138	255,827	258,578	234,248	240,624	266,595	241,272	212,748	200,450	198,751	193,437	179,061	174,820	165,017	170,990	147,474	132,188	138,566	120,292	101,580	85,810	95,500	83,451	76,502	59,253	68,742	57,854	51,150	48,436	48,627	39,756	37,415	33,427	32,076	27,392	21,614	17,709	18,158	15,861	22,252	18,926	19,878	13,874	12,087	12,418	13,235	10,815	8,243	6,450	8,233	7,221	5,784	5,229	5,801	4,088	3,667	3,725	3,572	2,974	2,411	2,245	2,641	2,592	2,243	2,222	2,153	2,203	2,227	2,250	2,156	2,101	2,213	2,392	2,274	2,696	2,756	2,792	3,172	2,057	2,049	2,760	2,669	2,647	2,555	2,575	2,882	3,033	3,145	3,245	3,330	3,306	3,325	3,178	3,759	3,330	3,284	3,336	2,971	2,920	2,878.297	3,176.8	2,989.181	3,145.034	2,747.5	2,183.9	2,211.8	2,036.3	1,999.8	1,853.9	1,822.7	1,726.9	1,789.2	1,607.8	1,612.2	1,528.9	1,382.7	1,224.8	1,289.5	1,258.2	1,078.7	641.4	466	385.7
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	3	76	150	150	150	150	150	150	150	150	150	150	150	150	0	0	0	0	0	0	0	0	0	0	0	0	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	83,276	79,850	78,815	75,236	73,812	70,667	69,568	66,399	64,849	62,115	61,181	58,424	57,365	54,989	54,203	51,744	50,779	48,696	48,032	45,972	45,174	43,371	42,801	40,970	40,201	38,624	38,044	36,447	35,867	34,445	33,579	32,144	31,251	30,106	29,484	28,253	27,416	26,327	25,376	24,187	23,313	22,139	21,496	20,559	19,764	19,024	17,954	17,167	16,422	15,573	14,850	13,961	13,331	12,715	12,326	11,502	10,668	10,133	9,553	8,962	8,210	7,957	7,643	7,392	7,177	6,831	6,342	6,046	5,368	5,149	4,848	4,594	4,355	4,249	4,014	3,815	3,564	3,299	3,195	2,911	2,514	2,369	2,107	1,960	1,926	1,935	1,919	1,840	1,826	1,808	1,747	1,706	1,693	1,673	1,599	1,578	1,502	1,376	1,419	1,345	1,349	1,340	672	637	633	592	590	499	498	476	472	442	439	423	420	404	398	356	339	309	298	264.753	0	211.108	203.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-19,154	-4,726	4,339	8,242	-214	1,408	4,336	3,240	-3,068	5,289	12,712	14,435	5,562	9,233	15,261	14,301	14,966	24,136	33,182	43,977	45,898	53,724	64,558	80,510	70,400	79,436	91,898	104,593	98,330	98,525	100,925	100,001	96,364	96,542	102,021	101,494	92,284	98,252	100,920	97,178	87,152	98,715	98,934	109,431	104,256	104,564	116,572	109,567	101,289	95,641	87,124	75,709	62,841	56,239	49,025	43,050	37,169	32,870	29,670	26,695	23,353	17,878	16,653	15,448	15,129	12,714	11,642	10,684	9,101	8,199	7,381	6,611	5,607	5,065	4,673	4,570	3,925	3,575	3,255	2,965	2,670	2,564	2,503	2,457	2,394	2,350	2,331	2,317	2,325	2,370	2,338	2,298	2,260	2,194	2,133	2,090	2,285	2,115	1,915	1,682	1,499	1,388	1,185	1,050	898	792	691	636	589	750	806	1,514	1,634	1,609	1,641	2,380	2,464	2,419	2,331	2,270	2,096	1,995.836	1,871.9	1,868.66	1,842.6	1,856.3	2,077.3	2,026.5	1,904.5	1,831.2	1,739.8	1,639.3	1,492	1,426.8	1,520.5	1,405.3	1,312.2	1,334.8	1,341.3	1,247.5	1,175.9	776.5	573.1	474.3	320.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7,172	-8,416	-8,960	-9,378	-11,452	-11,801	-11,746	-12,912	-11,109	-9,297	-6,494	-927	163	58	-286	179	-406	-550	-2,789	-418	-584	-639	-1,499	-3,588	-3,454	-3,111	-3,064	-841	-150	-545	-422	245	634	-107	-1,048	-1,480	-345	1,098	2,710	1,963	1,082	86	-251	-306	-471	-234	964	612	499	532	524	384	443	389	126	114	-46	108	125	111	77	53	15	69	-9	77	69	74	63	56	32	23	22	16	-5	-5	0	9	6	-3	-15	-18	-10	-31	-35	-19	-36	-40	-49	-104	-62	-28	-22	3	6	41	244	535	731	1,237	106	92	168	86	-39	-48	-43	-41	-37	-30	-36	-14	-15	-12	-5	10	39	53	44	-17	-10.8	-15.474	0	-26.509	-19.835	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61	-62	-70	-83	-93	-103	-110	-56	-62	-68	-75	-1	-7	-8	-9	-10	-11	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	237.2	0	0	164.2	208.9	256.3	282.9	290.2	347.2	283.5	274.7	239.5	293.9	139.8	134.6	172	209.6	276.3	309.8	226.9	263.4	219.8	230.2
Total Shareholders Equity Numbers are in millions	56,950	66,708	74,194	74,100	62,146	60,274	62,158	56,727	50,672	58,107	67,399	71,932	63,090	64,280	69,178	66,224	65,339	72,282	78,425	89,531	90,488	96,456	105,860	117,892	107,147	114,949	126,878	140,199	134,047	132,425	134,082	132,390	128,249	126,541	130,457	128,267	119,355	125,677	129,006	123,328	111,547	120,940	120,179	129,684	123,549	123,354	135,490	127,346	118,210	111,746	102,498	90,054	76,615	69,343	61,477	54,666	47,791	43,111	39,348	35,768	31,640	25,888	24,311	22,909	22,297	19,622	18,053	16,804	14,532	13,404	12,261	11,228	9,984	9,330	8,682	8,380	7,428	6,821	6,386	5,790	5,076	4,812	4,490	4,330	4,223	4,198	4,139	4,116	4,095	4,066	4,014	3,966	3,920	3,858	3,738	3,712	4,107	4,176	4,215	4,414	3,104	2,970	2,175	1,923	1,642	1,486	1,388	1,244	1,200	1,196	1,242	1,942	2,058	2,020	2,056	2,794	2,901	2,828	2,714	2,562	2,383	2,245.115	2,109.1	2,053.259	2,026.378	2,020.5	2,286.2	2,282.8	2,187.4	2,121.4	2,087	1,922.8	1,766.7	1,666.3	1,814.4	1,545.1	1,446.8	1,506.8	1,550.9	1,523.8	1,485.7	1,003.4	836.5	694.1	550.5
Total Equity Numbers are in millions	56,950	66,708	74,194	74,100	62,146	60,274	62,158	56,727	50,672	58,107	67,399	71,932	63,090	64,280	69,178	66,224	65,339	72,282	78,425	89,531	90,488	96,456	105,860	117,892	107,147	114,949	126,878	140,199	134,047	132,425	134,082	132,390	128,249	126,541	130,457	128,267	119,355	125,677	129,006	123,328	111,547	120,940	120,179	129,684	123,549	123,354	135,490	127,346	118,210	111,746	102,498	90,054	76,615	69,343	61,477	54,666	47,791	43,111	39,348	35,768	31,640	25,888	24,311	22,909	22,297	19,622	18,053	16,804	14,532	13,404	12,261	11,228	9,984	9,330	8,682	8,380	7,428	6,821	6,386	5,790	5,076	4,812	4,490	4,330	4,223	4,198	4,139	4,116	4,095	4,066	4,014	3,966	3,920	3,858	3,738	3,712	4,107	4,176	4,215	4,414	3,104	2,970	2,175	1,923	1,642	1,486	1,388	1,244	1,200	1,196	1,242	1,942	2,058	2,020	2,056	2,794	2,901	2,828	2,714	2,562	2,383	2,245.115	2,109.1	2,053.259	2,026.378	2,020.5	2,286.2	2,282.8	2,187.4	2,121.4	2,087	1,922.8	1,766.7	1,666.3	1,814.4	1,545.1	1,446.8	1,506.8	1,550.9	1,523.8	1,485.7	1,003.4	836.5	694.1	550.5
Total Liabilities & Shareholders Equity Numbers are in millions	364,980	331,612	337,411	353,514	352,583	335,038	332,160	346,747	352,755	336,309	350,662	381,191	351,002	329,840	337,158	354,054	323,888	317,344	320,400	340,618	338,516	322,239	341,998	373,719	365,725	349,197	367,502	406,794	375,319	345,173	334,532	331,141	321,686	305,602	305,277	293,284	290,345	273,151	261,194	261,894	231,839	222,520	205,989	225,184	207,000	199,856	194,743	196,088	176,064	162,896	150,934	138,681	116,371	106,758	94,904	86,742	75,183	64,725	57,057	53,926	47,501	48,140	43,237	42,787	36,171	31,709	30,471	30,039	25,347	21,647	18,711	19,461	17,205	15,114	13,911	14,181	11,516	10,488	10,111	9,362	8,050	7,223	6,735	6,971	6,815	6,441	6,361	6,269	6,298	6,293	6,264	6,122	6,021	6,071	6,130	5,986	6,803	6,932	7,007	7,586	5,161	5,019	4,935	4,592	4,289	4,041	3,963	4,126	4,233	4,341	4,487	5,272	5,364	5,345	5,234	6,553	6,231	6,112	6,050	5,533	5,303	5,123.412	5,285.9	5,042.44	5,171.412	4,768	4,470.1	4,494.6	4,223.7	4,121.2	3,940.9	3,745.5	3,493.6	3,455.5	3,422.2	3,157.3	2,975.7	2,889.5	2,775.7	2,813.3	2,743.9	2,082.1	1,477.9	1,160.1	936.2

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