Southwest Airlines Co. (LUV) - Quarterly Balance Statement

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32.38 (USD) • At close November 13, 2024

Overview | Financials

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

	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	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,503	7,841	8,367	9,288	9,497	9,158	8,359	9,492	10,443	13,234	13,098	12,480	12,980	14,124	11,971	11,063	12,109	12,351	3,940	2,548	2,488	2,446	2,344	1,854	2,104	2,114	1,822	1,495	1,460	1,537	1,851	1,680	1,966	2,040	2,388	1,583	1,740	1,772	2,025	1,282	1,832	1,882	1,741	1,355	1,333	1,489	1,338	1,113	1,168	1,083	1,558	829	1,016	1,595	2,039	1,261	1,031	989	1,110	1,114	902	946	1,145	1,368	2,390	4,653	2,982	2,213	1,050	1,605	1,618	1,390	1,947	2,592	2,600	2,280	2,428	2,269	1,908	1,305	1,876	1,768	1,824	1,865	2,034	2,204	1,889	1,815.352	1,944.031	2,117.835	2,113.523	2,279.861	1,489.391	968.347	684.678	522.995	580.608	636.65	542.561	418.819	266.7	487.6	405.6	378.511	452.2	567.2	506.9	623.343	554.1	577.8	652.4	581.841	594	478.3	324.7	317.363	365.8	400.9	172.7	174.538	270.9	116.6	240.2	295.6	249	334.6	346.8	411	261.2	194.8	303.1	260.9	211.1	128.7	152.8	87.5	124.5	56.8	85.7	146.4	175.1	153.3	184.9	210	142.7	74.9	69.3
Short Term Investments Numbers are in millions	879	2,161	2,145	2,186	2,236	3,021	3,315	2,800	3,230	3,197	2,642	3,024	3,024	2,751	2,377	2,271	2,453	2,106	1,605	1,524	1,528	1,540	1,517	1,835	1,716	1,572	1,421	1,778	1,580	1,615	1,631	1,625	1,480	1,375	1,194	1,468	1,356	1,360	1,413	1,706	1,728	2,112	1,757	1,797	1,995	1,904	1,797	1,857	2,067	2,173	2,226	2,315	2,640	2,779	2,426	2,277	2,348	2,135	1,663	1,479	1,352	1,252	989	435	1,041	1,185	140	566	507	509	315	369	354	396	320	251	185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,382	10,002	10,512	11,474	11,733	12,179	11,674	12,292	13,673	16,431	15,740	15,504	16,004	16,875	14,348	13,334	14,562	14,457	5,545	4,072	4,016	3,986	3,861	3,689	3,820	3,686	3,243	3,273	3,040	3,152	3,482	3,305	3,446	3,415	3,582	3,051	3,096	3,132	3,438	2,988	3,560	3,994	3,498	3,152	3,328	3,393	3,135	2,970	3,235	3,256	3,784	3,144	3,656	4,374	4,465	3,538	3,379	3,124	2,773	2,593	2,254	2,198	2,134	1,803	3,431	5,838	3,122	2,779	1,557	2,114	1,933	1,759	2,301	2,988	2,920	2,531	2,613	2,269	1,908	1,305	1,876	1,768	1,824	1,865	2,034	2,204	1,889	1,815.352	1,944.031	2,117.835	2,113.523	2,279.861	1,489.391	968.347	684.678	522.995	580.608	636.65	542.561	418.819	266.7	487.6	405.6	378.511	452.2	567.2	506.9	623.343	554.1	577.8	652.4	581.841	594	478.3	324.7	317.363	365.8	400.9	172.7	174.538	270.9	116.6	240.2	295.6	249	334.6	346.8	411	261.2	194.8	303.1	260.9	211.1	128.7	152.8	87.5	124.5	56.8	85.7	146.4	175.1	153.3	184.9	210	142.7	74.9	69.3
Net Receivables Numbers are in millions	1,177	1,346	1,354	1,142	1,467	1,233	1,250	1,040	1,316	1,389	1,692	1,357	1,479	1,328	937	1,130	897	770	709	1,086	867	777	784	568	784	765	680	662	579	576	585	546	848	524	511	474	465	462	499	365	468	447	457	419	463	514	429	332	430	502	367	299	369	389	282	195	289	277	235	169	225	237	231	209	385	447	350	279	326	321	278	241	266	269	250	258	334	292	334	248	252	222	178	132	143	128	159	174.393	125.161	129.84	133.136	71.283	95.285	153.511	144.467	138.07	121.049	117.55	122.123	73.448	113	116.8	116.1	88.799	109.8	112.1	116.5	76.53	106	88.4	84.5	73.44	84.3	99	97.5	79.781	120.3	93.4	96.6	75.692	103.5	89.3	94.9	70.5	74.9	84.7	82.2	51.8	81.4	84.6	73.3	47.5	62.5	62.2	52.4	43.9	57.8	56.2	56.7	38	49.2	55.7	46.3	37	44.1	33.5	31.9
Inventory Numbers are in millions	770	784	812	807	799	714	736	790	776	751	623	537	511	464	448	414	426	422	518	529	528	510	484	461	483	459	430	420	438	365	356	337	331	328	289	311	308	326	304	342	429	435	438	467	521	461	480	469	544	446	432	401	459	394	320	243	231	226	227	221	196	200	171	203	286	301	265	259	204	182	174	181	181	189	158	150	153	140	128	137	112	108	105	93	96	87	95	86.016	79.226	69.875	73.181	70.561	78.466	79.57	78.817	80.564	82.053	70.127	66.534	65.152	53.6	60.8	52.1	50.035	48.8	47.2	47.9	52.376	52.3	49.9	50.2	51.094	52.4	49.9	47.9	41	38.2	39.8	36.9	37.565	35.3	28.5	28	31.7	30.2	30.6	31.3	30.8	32.4	28.2	23.9	23	20.5	17.4	16.6	15.5	15	13.1	12.6	12.5	10.6	10.4	9	8.8	7.7	11.2	8.6
Other Current Assets Numbers are in millions	601	619	603	520	632	535	614	686	709	950	878	638	560	521	367	295	248	223	256	287	239	281	354	310	514	498	448	460	223	250	235	310	214	202	192	188	704	676	722	709	528	441	421	418	461	496	470	456	443	487	537	501	110	264	262	303	143	344	386	375	452	459	460	678	1,122	2,278	1,248	1,069	697	633	558	369	500	853	705	641	944	717	790	428	558	315	231	164	102	111	97	112.847	165.769	155.459	125.46	98.514	25.645	59.512	63.773	89.907	54.331	74.863	74.247	73.586	33.7	32.5	24.6	56.81	28.4	31	30.7	54.167	32.3	31	24.2	44.615	31.8	26.1	32.9	0.032	39.6	33	21.4	27.103	22.5	24.7	37.3	34.2	23.5	24.6	23.5	12.5	14	10.5	9	8.6	8.4	9.5	7.4	10.9	5.9	6.6	14.3	7	5.4	8.3	10	9.2	6.6	8.4	8.1
Total Current Assets Numbers are in millions	11,930	12,751	13,281	13,955	14,631	14,661	14,274	14,808	16,418	19,396	18,822	18,036	18,554	19,188	16,100	15,173	16,133	15,872	7,028	5,974	5,650	5,554	5,483	5,028	5,601	5,408	4,801	4,815	4,280	4,343	4,658	4,498	4,839	4,469	4,574	4,024	4,573	4,596	4,963	4,268	4,902	5,317	4,814	4,456	4,773	4,864	4,514	4,218	4,652	4,691	5,120	4,345	4,594	5,421	5,329	4,279	4,042	3,971	3,621	3,358	3,127	3,094	2,996	2,893	5,301	8,929	5,050	4,443	2,870	3,306	2,999	2,601	3,301	4,358	4,092	3,620	4,109	3,482	3,235	2,172	2,872	2,471	2,400	2,313	2,425	2,581	2,276	2,231.96	2,360.628	2,473.009	2,445.3	2,520.219	1,752.466	1,329.367	1,044.414	831.536	859.872	899.19	805.465	631.005	488.5	719	619.4	574.155	659.2	777.1	721.2	806.416	757	759.2	823.1	750.99	774	664.6	503	473.136	563.9	567.1	337.4	314.898	443.7	270.6	400.4	432	377.6	474.5	483.8	506.1	389	318.1	409.3	340	302.5	217.8	229.2	157.8	203.2	132.7	169.3	203.9	240.3	227.7	250.2	265	201.1	128	117.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,056	20,797	20,743	20,598	20,363	19,931	19,404	18,736	17,786	17,089	16,492	16,432	16,667	17,211	17,680	17,723	17,823	18,092	18,267	18,374	19,194	19,157	19,281	19,525	19,279	19,066	18,773	18,539	18,156	17,679	17,286	17,044	16,546	16,294	15,964	15,601	14,929	14,860	14,607	14,292	13,965	13,727	13,420	13,389	13,203	13,164	13,130	12,766	12,572	12,342	12,095	12,127	11,834	11,721	10,496	10,578	10,566	10,627	10,621	10,634	10,698	10,661	10,813	11,040	11,198	11,170	11,091	10,874	10,667	10,487	10,285	10,094	9,875	9,624	9,351	9,427	9,345	9,178	9,010	8,723	8,444	8,072	7,683	7,443	7,175	6,950	6,734	6,645.464	6,519.781	6,505.515	6,458.87	6,445.487	6,207.858	6,104.712	5,986.501	5,819.725	5,568.491	5,347.314	5,121.529	5,008.166	4,820.9	4,558.9	4,345	4,137.61	3,923.1	3,787.4	3,613.8	3,435.693	3,380.9	3,272.6	3,030	2,969.223	2,842.2	2,903.5	2,862.8	2,779.307	2,680.8	2,622.3	2,666.6	2,504.963	2,376.9	2,440.7	2,226.6	2,141.4	2,009.4	1,871.3	1,785.5	1,784.3	1,830.2	1,779.6	1,627.8	1,494.2	1,430.6	1,373.8	1,320	1,310.5	1,281.9	1,311.5	1,241.8	1,204.3	1,171.5	1,137.4	1,079	1,036	824.4	925.2	881.5
Goodwill Numbers are in millions	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	300	300	295	296	296	296	295	296	295	295	295	295	295	295	295	295	295	295	296	296	311	312	313	399	403	406	410	413	416	419	423	426	430	434	460	464	469	474	479	363	366	369	372	166	123	127	132	138	144	151	147	0	0	184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.8	20
Goodwill and Intangible Assets Numbers are in millions	970	1,270	1,265	1,266	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	970	971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.8	20
Long Term Investments Numbers are in millions	-1,073	424	402	280	-2,157	-2,057	236	235	144	221	-1,826	479	-1,795	-1,688	-1,660	0	-1,824	-2,114	-1,922	2	-2,643	-2,497	-2,480	0	-2,553	-2,414	-2,216	0	-3,697	-3,540	-3,442	0	35	45	41	40	40	40	31	35	36	39	37	44	44	41	43	41	42	59	73	0	-1,856	89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,094	2,089	1,981	2,044	2,157	2,057	1,888	-235	1,995	2,072	1,826	1,846	1,795	1,688	1,660	0	1,824	2,114	2,278	-2	2,643	2,497	2,480	0	2,553	2,414	2,216	0	3,697	3,540	3,442	0	3,209	2,818	2,609	-40	465	421	452	-35	237	165	180	-44	233	287	255	-41	219	284	219	0	1,856	2,263	2,496	0	63	252	291	0	365	365	365	0	2,568	3,193	2,611	0	2,404	2,328	2,183	0	1,834	1,942	1,752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,073	-1,768	-1,654	-1,656	1,016	957	-1,226	855	-1,367	-1,446	978	-1,443	919	837	743	722	679	662	264	577	653	693	725	720	1,032	1,021	959	786	843	929	849	774	-2,554	-2,149	-1,917	717	182	188	140	534	429	673	555	530	141	56	285	633	358	170	349	626	487	-1,520	-1,907	606	472	137	-3	277	-90	-93	5	375	-892	-30	-721	1,455	-1,417	-1,268	-1,229	765	-923	-580	-472	1,171	1,292	1,119	1,009	442	415	270	188	122	99	107	94	76.326	73.872	69.497	64.608	31.435	34.602	34.579	34.938	18.311	19.294	12.92	13.039	12.942	8.2	4.4	4.5	4.231	4	4.1	4.2	4.051	4.1	4.2	4.1	3.266	3.3	3.4	3.5	3.679	3.6	3.1	3.8	3.21	3.3	2.2	2.2	2.6	2.4	2.4	2.6	2.6	2.5	2.5	2.5	3	3.1	3	2.8	2.8	2.6	2.6	6.9	6.9	7	7.1	7.3	7.4	17.1	8.2	3
Total Non-Current Assets Numbers are in millions	12,120	22,812	22,737	22,532	22,349	21,858	21,272	20,561	19,528	18,906	18,440	18,284	18,556	19,018	19,393	19,415	19,472	19,724	19,857	19,921	20,817	20,820	20,976	21,215	21,281	21,057	20,702	20,295	19,969	19,578	19,105	18,788	18,206	17,978	17,667	17,288	16,586	16,479	16,200	15,796	15,637	15,574	15,162	14,889	14,591	14,518	14,683	14,369	14,161	13,825	13,706	13,723	13,291	13,524	11,085	11,184	11,101	11,016	10,909	10,911	10,973	10,933	11,183	11,415	12,874	14,333	12,981	12,329	11,654	11,547	11,239	10,859	10,786	10,986	10,631	10,598	10,637	10,297	10,019	9,165	8,859	8,342	7,871	7,565	7,274	7,057	6,828	6,721.79	6,593.653	6,575.012	6,523.478	6,476.922	6,242.46	6,139.291	6,021.439	5,838.036	5,587.785	5,360.234	5,134.568	5,021.108	4,829.1	4,563.3	4,349.5	4,141.841	3,927.1	3,791.5	3,618	3,439.744	3,385	3,276.8	3,034.1	2,972.489	2,845.5	2,906.9	2,866.3	2,782.986	2,684.4	2,625.4	2,670.4	2,508.173	2,380.2	2,442.9	2,228.8	2,144	2,011.8	1,873.7	1,788.1	1,786.9	1,832.7	1,782.1	1,630.3	1,497.2	1,433.7	1,376.8	1,322.8	1,313.3	1,284.5	1,314.1	1,248.7	1,211.2	1,178.5	1,144.5	1,086.3	1,043.4	841.5	950.2	904.5
Total Assets Numbers are in millions	24,050	35,563	36,018	36,487	36,980	36,519	35,546	35,369	35,946	38,302	37,262	36,320	37,110	38,206	35,493	34,588	35,605	35,596	26,885	25,895	26,467	26,374	26,459	26,243	26,882	26,465	25,503	25,110	24,249	23,921	23,763	23,286	23,045	22,447	22,241	21,312	21,159	21,075	21,163	20,064	20,539	20,891	19,976	19,345	19,364	19,382	19,197	18,587	18,813	18,516	18,826	18,068	17,885	18,945	16,414	15,463	15,143	14,987	14,530	14,269	14,100	14,027	14,179	14,308	18,175	23,262	18,031	16,772	14,524	14,853	14,238	13,460	14,087	15,344	14,723	14,218	14,746	13,779	13,254	11,337	11,731	10,813	10,271	9,878	9,699	9,638	9,104	8,953.75	8,954.281	9,048.021	8,968.778	8,997.141	7,994.926	7,468.658	7,065.853	6,669.572	6,447.657	6,259.424	5,940.033	5,652.113	5,317.6	5,282.3	4,968.9	4,715.996	4,586.3	4,568.6	4,339.2	4,246.16	4,142	4,036	3,857.2	3,723.479	3,619.5	3,571.5	3,369.3	3,256.122	3,248.3	3,192.5	3,007.8	2,823.071	2,823.9	2,713.5	2,629.2	2,576	2,389.4	2,348.2	2,271.9	2,293	2,221.7	2,100.2	2,039.6	1,837.2	1,736.2	1,594.6	1,552	1,471.1	1,487.7	1,446.8	1,418	1,415.1	1,418.8	1,372.2	1,336.5	1,308.4	1,042.6	1,078.2	1,022.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,518	589	576	265	1,736	1,882	1,729	2,004	1,553	1,908	1,648	1,282	1,229	1,378	1,094	931	980	970	218	1,574	1,274	1,330	1,412	1,416	1,224	1,338	1,243	1,320	1,124	1,217	1,214	1,178	1,021	1,247	1,153	1,188	1,235	1,134	1,145	1,203	1,185	1,292	1,299	1,247	1,134	1,232	1,250	1,107	1,140	1,153	1,208	1,057	1,083	1,049	916	739	707	787	690	746	694	732	693	668	701	903	787	759	735	746	643	643	568	609	585	524	495	462	471	420	418	464	443	405	323	341	367	362.027	371.253	383.754	410.458	504.831	397.31	336.029	316.112	312.716	213.065	199.442	209.079	156.755	170.1	176.7	161	157.415	197.4	165.5	149.7	160.891	164.5	142.3	143.7	214.232	133.1	107.5	125.9	117.473	148.1	141.8	137.8	117.599	132.5	123.9	108.3	94	90	86.9	82.9	78.4	73.5	71.4	64.5	55	47.9	51.6	46.9	51.2	41.3	45.7	55.7	48	35.8	40.3	33.1	0	0	0	0
Short Term Debt Numbers are in millions	3,132	3,129	234	237	250	257	265	267	614	1,904	655	692	468	2,433	517	526	1,036	1,031	3,125	1,172	969	1,004	932	606	346	365	365	348	316	307	285	566	972	963	953	637	287	276	271	258	607	605	642	629	259	263	280	271	265	257	259	644	986	990	905	505	113	123	170	190	198	105	163	163	72	71	40	41	24	123	123	122	585	483	574	601	149	145	74	146	317	317	307	206	131	132	132	130.454	30.025	29.917	39.983	514.567	490.154	110.501	110.136	108.752	108.655	3.875	7.254	7.873	6.9	7.7	8.9	11.996	10.7	15.2	14.8	121.324	119.6	116.9	18.2	12.327	12.2	11.6	11.4	13.516	13.7	13.4	12.8	9.553	9.4	9.3	9.3	16.1	9.8	9.9	11.1	10.8	10.7	8	6.8	6.6	6.6	6.4	6.4	13.6	14	21.9	15.6	16.2	14.8	11	11.2	10	9.7	11.5	12.5
Tax Payables Numbers are in millions	0	70	56	365	421	540	487	279	273	376	380	265	241	368	270	133	116	110	133	306	70	342	456	288	257	349	338	260	259	400	425	252	228	379	478	241	286	355	429	244	192	592	278	211	116	119	58	67	0	138	0	0	0	0	0	0	0	0	0	0	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	11	0	0	0	0	0	0	35.218	40.203	19.572	0	40.526	54.756	45.768	0	51.1	68.8	32.3	0	33.7	42.4	32	0	6.5	37.7	0	0	0	0	0	0	3.2	0	1.6	0	27	13.4	0	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	0	7,086	7,642	6,551	7,246	7,121	7,217	6,064	6,368	6,312	6,406	5,566	5,751	6,312	4,906	3,790	3,952	4,988	5,036	4,457	4,930	4,962	5,029	4,134	4,756	4,652	4,420	3,460	3,932	4,012	4,012	3,115	3,677	3,754	3,675	2,990	3,513	3,815	3,613	2,897	3,377	3,485	3,332	2,571	2,981	3,077	2,877	2,170	2,524	2,528	2,556	1,836	2,058	2,149	1,710	214	944	942	657	291	918	1,029	1,016	365	3,540	6,097	3,756	2,535	1,972	2,094	1,748	2,104	1,823	2,635	2,361	1,896	2,038	1,787	1,611	1,610	1,026	870	731	1,420	550	610	514	529.109	521.153	637.238	532.841	547.54	518.171	672.682	557.327	499.874	583.614	696.764	605.721	535.024	51.1	68.8	32.3	477.448	33.7	42.4	32	426.95	6.5	37.7	0	380.747	0	0	0	348.476	3.2	0	1.6	288.979	27	13.4	0	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	7,321	2,650	3,141	4,573	723	46	-98	-240	55	-697	-668	77	217	607	301	1,195	740	1,292	1,511	-131	112	-357	-518	45	36	-326	-447	197	210	-56	308	555	897	243	841	1,162	528	162	300	118	-100	-239	-409	-229	-78	-144	-304	-72	-100	-149	-184	-61	110	81	-89	1,108	716	699	710	703	520	475	558	942	574	400	411	744	360	376	367	-625	400	349	344	303	281	286	253	-454	226	194	257	-713	240	223	168	50.211	146.196	252.476	349.447	167.416	89.557	133.871	169.162	64.345	224.975	172.878	229.432	104.059	551.9	609.1	603.6	46.379	423.3	500.4	508.1	-1.543	437	438.4	455.8	-56.134	442.5	531.6	418.7	13.683	330.5	392.3	315.5	-11.46	244.4	276.7	312.5	274.5	240.5	262.6	225.3	200.8	210.8	203.1	165.8	143.3	155.1	136.6	114.6	109.4	125.9	124.2	86	83.7	99.6	92.2	87.4	142.9	102.6	71.3	59.4
Total Current Liabilities Numbers are in millions	13,489	14,113	12,225	12,256	12,112	11,728	11,329	10,378	10,416	11,711	10,069	9,164	9,135	12,476	8,182	7,506	7,804	9,361	10,241	8,952	8,629	8,611	8,723	7,905	7,843	7,716	7,162	6,905	6,965	7,097	7,458	6,844	7,816	7,833	8,253	7,406	7,084	6,876	6,903	5,923	6,446	7,027	6,441	5,676	5,546	5,779	5,411	4,650	4,969	5,080	5,047	4,533	5,320	5,318	4,358	3,305	3,187	3,338	2,917	2,676	3,024	3,073	3,123	2,806	5,588	8,374	5,781	4,838	3,826	4,085	3,524	2,887	3,944	4,685	4,449	3,848	3,458	3,142	2,880	2,142	2,405	2,309	2,181	1,723	1,572	1,658	1,548	1,433.828	1,439.88	1,687.139	1,743.187	2,239.185	1,927.72	1,629.315	1,488.421	1,298.403	1,383.9	1,327.157	1,306.333	960.466	1,001.2	1,107.8	999.1	850.653	896.2	931.4	886.3	868.513	898.6	915.3	761.4	765.404	720.9	758.2	681.9	610.621	646.8	689.3	607.1	522.27	572.8	560.6	538.4	478.6	430.3	446.3	402.2	368.4	368.5	353.9	301.6	259.9	257.5	246.2	214.8	225.4	222.5	237.5	213	195.9	186	183.8	164.8	152.9	112.3	82.8	71.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,963	5,065	7,974	8,963	9,023	9,071	9,111	9,164	9,498	10,097	11,586	11,589	12,347	10,867	12,268	11,673	11,559	10,391	3,224	2,824	3,412	3,521	3,752	2,771	3,100	3,155	3,227	3,320	2,763	2,788	2,781	2,821	2,323	2,391	2,355	2,541	2,381	2,411	2,416	2,434	2,125	2,153	2,172	2,191	2,616	2,671	2,708	2,883	2,961	3,019	3,048	3,107	3,220	3,242	2,428	2,875	3,350	3,324	3,305	3,325	3,378	3,278	3,447	3,498	2,580	2,590	2,079	2,050	1,555	1,518	1,556	1,567	1,275	1,350	1,368	1,394	1,861	1,863	1,926	1,700	1,606	1,239	1,270	1,332	1,525	1,539	1,547	1,552.781	1,660.907	1,661.449	1,701.979	1,327.158	751.616	752.602	754.686	760.992	762.612	868.121	868.023	871.717	617.4	617.2	619.1	623.309	622	622.6	624.8	628.106	632.1	636.9	739.2	650.226	652.2	655.7	657.3	661.01	671.1	674	675.9	583.071	584.2	587.1	588.6	639.1	592.6	595	596.3	699.1	701.6	608	611.8	617	519.8	422.3	424	327	334.5	342	350.1	354.1	357.1	364.5	365	369.5	251.1	339.1	381.3
Deferred Revenue Non-Current Numbers are in millions	-4,984	1,990	358	1,728	1,754	1,938	1,980	2,186	2,057	2,206	2,204	2,159	2,485	2,367	2,826	3,343	3,142	1,891	1,175	1,053	1,036	1,022	985	936	827	878	1,010	0	0	0	0	30	33	38	40	43	45	48	51	53	57	59	62	65	54	57	60	63	66	69	72	75	78	82	85	88	92	95	98	102	125	128	111	105	97	100	103	106	110	113	117	120	124	128	132	136	140	144	148	152	156	160	164	168	172	176	180	183.797	180.956	184.752	188.547	192.342	196.138	199.933	203.728	207.522	211.317	215.111	218.906	222.7	0	0	0	238.412	0	0	0	256.255	0	0	0	274.891	0	0	0	245.154	0	0	0	217.677	0	0	0	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	2,094	2,089	1,981	2,044	2,157	2,057	1,888	1,985	1,995	2,072	1,826	1,770	1,795	1,688	1,660	1,634	1,824	2,114	2,278	2,364	2,643	2,497	2,480	2,427	2,553	2,414	2,216	2,358	3,697	3,540	3,442	3,374	3,209	2,818	2,609	2,490	3,111	3,290	3,252	3,123	3,360	3,017	2,997	2,934	2,937	2,883	2,904	2,901	2,701	2,563	2,638	2,566	1,856	2,263	2,496	2,493	2,140	2,192	2,250	2,207	1,947	1,921	1,895	1,904	2,568	3,193	2,611	2,535	2,404	2,328	2,183	2,104	1,834	1,942	1,752	1,896	2,311	2,118	1,975	1,610	1,860	1,649	1,476	1,420	1,416	1,388	1,243	1,227.475	1,232.76	1,174.223	1,109.75	1,058.143	1,063.933	971.452	891.186	852.865	802.213	763.345	672.656	692.342	620	595.6	560.7	549.207	516.3	485.6	443.2	438.981	414.6	385.2	358	349.987	332.1	310	293.6	281.65	273.7	254.7	237.3	232.85	206.1	208.1	194.6	183.6	163.9	143.9	131.6	133.4	105.7	109.8	112.2	105.8	104.2	109.3	104.9	109.3	127.5	125.7	119.7	118.4	113.6	109	106.4	101.4	85.9	109	98.6
Other Non-Current Liabilities Numbers are in millions	2,890	1,841	3,284	981	880	936	936	969	1,056	1,096	1,160	1,224	1,098	1,120	1,464	1,556	1,507	961	892	870	816	783	728	2,351	2,406	2,305	2,269	2,097	2,024	1,966	1,878	1,776	1,617	1,546	1,488	1,474	1,570	1,292	1,639	1,756	1,122	1,119	1,114	1,143	1,198	1,211	1,153	1,124	1,114	945	924	910	926	838	460	465	424	490	423	493	409	481	675	1,042	278	275	272	302	360	382	304	333	286	286	257	269	221	195	210	209	200	202	155	183	146	140	127	134.252	116.995	116.88	114.196	166.26	105.859	93.802	85.726	98.47	77.095	76.145	60.897	69.1	277.8	288.7	280	56.497	281.1	295.2	289.3	45.287	289.2	301.9	298.7	34.659	299.3	293.7	270.2	30.369	274.6	261.8	235.9	28.497	245.4	201.5	210.5	220.7	223.5	228.5	249.2	237.8	219.1	227.8	236.5	226	234.5	211.7	212.7	204.5	192.8	149.7	154.6	159.4	164.2	140.5	144.1	117.2	79	35.4	4.6
Total Non-Current Liabilities Numbers are in millions	5,963	10,985	13,597	13,716	13,814	14,002	13,915	14,304	14,606	15,471	16,776	16,742	17,725	16,042	18,218	18,206	18,032	15,357	7,569	7,111	7,907	7,823	7,945	8,485	8,886	8,752	8,722	7,775	8,484	8,294	8,101	8,001	7,182	6,793	6,492	6,548	7,107	7,041	7,358	7,366	6,664	6,348	6,345	6,333	6,805	6,822	6,825	6,971	6,842	6,596	6,682	6,658	6,080	6,425	5,469	5,921	6,006	6,101	6,076	6,127	5,859	5,808	6,128	6,549	5,523	6,158	5,065	4,993	4,429	4,341	4,160	4,124	3,519	3,706	3,509	3,695	4,533	4,320	4,259	3,671	3,822	3,250	3,065	3,103	3,259	3,243	3,097	3,098.305	3,191.618	3,137.304	3,114.472	2,743.903	2,117.546	2,017.789	1,935.326	1,919.849	1,853.237	1,922.722	1,820.482	1,855.859	1,515.2	1,501.5	1,459.8	1,467.425	1,419.4	1,403.4	1,357.3	1,368.629	1,335.9	1,324	1,395.9	1,309.763	1,283.6	1,259.4	1,221.1	1,218.183	1,219.4	1,190.5	1,149.1	1,062.095	1,035.7	996.7	993.7	1,043.4	980	967.4	977.1	1,070.3	1,026.4	945.6	960.5	948.8	858.5	743.3	741.6	640.8	654.8	617.4	624.4	631.9	634.9	614	615.5	588.1	416	483.5	484.5
Total Liabilities Numbers are in millions	13,639	25,098	25,822	25,972	25,926	25,730	25,244	24,682	25,022	27,182	26,845	25,906	26,860	28,518	26,400	25,712	25,836	24,718	17,810	16,063	16,536	16,434	16,668	16,390	16,729	16,468	15,884	14,680	15,449	15,391	15,559	14,845	14,998	14,626	14,745	13,954	14,191	13,917	14,261	13,289	13,110	13,375	12,786	12,009	12,351	12,601	12,236	11,621	11,811	11,676	11,729	11,191	11,400	11,743	9,827	9,226	9,193	9,439	8,993	8,803	8,883	8,881	9,251	9,355	11,111	14,532	10,846	9,831	8,255	8,426	7,684	7,011	7,463	8,391	7,958	7,543	7,991	7,462	7,139	5,813	6,227	5,559	5,246	4,826	4,831	4,901	4,645	4,532.133	4,631.498	4,824.443	4,857.659	4,983.088	4,045.266	3,647.104	3,423.747	3,218.252	3,237.137	3,249.879	3,126.815	2,816.325	2,516.4	2,609.3	2,458.9	2,318.078	2,315.6	2,334.8	2,243.6	2,237.142	2,234.5	2,239.3	2,157.3	2,075.167	2,004.5	2,017.6	1,903	1,828.804	1,866.2	1,879.8	1,756.2	1,584.365	1,608.5	1,557.3	1,532.1	1,522	1,410.3	1,413.7	1,379.3	1,438.7	1,394.9	1,299.5	1,262.1	1,208.7	1,116	989.5	956.4	866.2	877.3	854.9	837.4	827.8	820.9	797.8	780.3	741	528.3	566.3	556.4
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	0	0	0	0	0	0	0	0	0	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	888	888	888	888	888	888	888	888	888	888	888	888	888	888	888	888	888	888	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	808	802	790	790	790	790	790	790	790	789	786	782	778	776.663	774.033	772.556	771.25	766.774	764.607	762.829	761.826	507.897	507.897	507.897	507.805	505.005	504.2	335.9	335.9	335.904	335.9	223.4	223	221.207	146.8	145.7	145.4	145.112	145	144.8	144.6	144.033	143.9	143.7	143.5	143.256	143.1	143	0	0	0	0	0	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	16,178	16,218	15,959	16,297	16,657	16,571	15,995	16,261	16,588	16,311	15,551	15,774	15,706	15,260	14,912	14,777	15,685	16,842	17,757	17,945	17,525	16,962	16,320	15,967	15,402	14,878	14,238	14,621	12,806	12,378	11,708	11,418	10,957	10,631	9,872	9,409	8,922	8,387	7,829	7,416	7,266	6,979	6,555	6,431	6,246	6,015	5,818	5,768	5,700	5,692	5,486	5,395	5,251	5,398	5,399	5,399	5,273	5,075	4,973	4,983	4,876	4,863	4,819	4,919	4,980	5,123	4,811	4,788	4,685	4,534	4,264	4,307	4,369	4,325	4,016	4,557	4,474	4,274	4,138	4,089	4,084	3,979	3,896	3,883	3,821	3,718	3,476	3,455.448	3,416.542	3,345.137	3,246.314	3,228.408	3,168.34	3,020.813	2,858.932	2,902.007	2,781.941	2,624.07	2,456.615	2,385.854	2,294.8	2,249.8	2,099.9	2,044.975	1,958.1	1,831.1	1,699.9	1,632.115	1,553.8	1,463	1,370.8	1,321.55	1,295	1,235.7	1,152	1,120.581	1,078.7	1,012.4	954.1	943.704	924.8	867.6	810.5	770.1	725.7	683.2	642.6	605.9	580.1	554.5	532.1	507.3	499.5	484.8	475.3	484.6	490.2	468.2	445.7	441.6	434.5	411	392.8	374.2	320.4	304.4	258.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-37	11	19	0	201	58	197	344	305	805	891	388	267	136	-60	-105	-102	-130	-186	-61	-63	30	96	20	412	298	78	12	-136	-263	-312	-323	-499	-628	-894	-1,051	-903	-664	-742	-738	-92	111	-12	-3	-114	-248	-111	-119	-125	-320	-57	-224	-513	-107	79	-262	-453	-641	-518	-578	-715	-762	-922	-984	1,066	2,699	1,492	1,241	723	752	716	582	719	1,104	1,009	892	1,194	1,000	972	417	520	287	184	122	73	74	59	53.658	-2,720.149	30.489	26.976	-31.538	1.361	31.916	35.795	-2,148.07	-2,067.43	-1,992.549	-1,914.483	-1,840.799	-1,781.6	-1,712.5	-1,649.5	-1,601.409	-1,544.8	-1,483.9	-1,424	-1,375.631	-1,323.1	-1,264.8	-1,240.3	-1,188.405	-1,152.9	-1,102.8	-1,054.2	-1,005.081	-958.3	-921.4	-878.8	0	0	0	0	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	-6,618	-6,652	-6,670	-6,670	-6,692	-6,728	-6,778	-6,806	-6,857	-6,884	-6,913	-6,636	-6,611	-6,596	-6,647	-6,684	-6,702	-6,722	-9,304	-8,860	-8,339	-7,860	-7,433	-6,942	-6,469	-5,987	-5,505	-5,011	-4,678	-4,393	-4,000	-3,462	-3,219	-2,990	-2,290	-1,808	-1,859	-1,373	-993	-711	-553	-382	-161	100	73	206	446	509	619	660	860	898	939	1,103	301	292	322	306	274	253	248	237	223	210	210	100	74	104	53	333	766	752	728	716	932	424	297	253	215	228	110	198	155	258	188	163	146	135.848	2,852.357	75.396	66.579	50.409	15.352	5.996	-14.447	2,189.486	1,988.112	1,870.127	1,763.281	1,785.728	1,783.8	1,799.8	1,723.7	1,618.448	1,521.5	1,663.2	1,596.7	1,531.327	1,530	1,452.8	1,424	1,370.055	1,327.9	1,276.2	1,223.9	1,167.785	1,117.8	1,078	1,032.8	151.746	147.5	145.6	286.6	283.9	253.4	251.3	250	248.4	246.7	246.2	245.4	121.2	120.7	120.3	120.3	120.3	120.2	123.7	134.9	145.7	163.4	163.4	163.4	193.2	193.9	207.5	207.4
Total Shareholders Equity Numbers are in millions	10,411	10,465	10,196	10,515	11,054	10,789	10,302	10,687	10,924	11,120	10,417	10,414	10,250	9,688	9,093	8,876	9,769	10,878	9,075	9,832	9,931	9,940	9,791	9,853	10,153	9,997	9,619	10,430	8,800	8,530	8,204	8,441	8,047	7,821	7,496	7,358	6,968	7,158	6,902	6,775	7,429	7,516	7,190	7,336	7,013	6,781	6,961	6,966	7,002	6,840	7,097	6,877	6,485	7,202	6,587	6,237	5,950	5,548	5,537	5,466	5,217	5,146	4,928	4,953	7,064	8,730	7,185	6,941	6,269	6,427	6,554	6,449	6,624	6,953	6,765	6,675	6,755	6,317	6,115	5,524	5,504	5,254	5,025	5,052	4,868	4,737	4,459	4,421.617	4,322.783	4,223.578	4,111.119	4,014.053	3,949.66	3,821.554	3,642.106	3,451.32	3,210.52	3,009.545	2,813.218	2,835.788	2,801.2	2,673	2,510	2,397.918	2,270.7	2,233.8	2,095.6	2,009.018	1,907.5	1,796.7	1,699.9	1,648.312	1,615	1,553.9	1,466.3	1,427.318	1,382.1	1,312.7	1,251.6	1,238.706	1,215.4	1,156.2	1,097.1	1,054	979.1	934.5	892.6	854.3	826.8	800.7	777.5	628.5	620.2	605.1	595.6	604.9	610.4	591.9	580.6	587.3	597.9	574.4	556.2	567.4	514.3	511.9	466
Total Equity Numbers are in millions	10,411	10,465	10,196	10,515	11,054	10,789	10,302	10,687	10,924	11,120	10,417	10,414	10,250	9,688	9,093	8,876	9,769	10,878	9,075	9,832	9,931	9,940	9,791	9,853	10,153	9,997	9,619	10,430	8,800	8,530	8,204	8,441	8,047	7,821	7,496	7,358	6,968	7,158	6,902	6,775	7,429	7,516	7,190	7,336	7,013	6,781	6,961	6,966	7,002	6,840	7,097	6,877	6,485	7,202	6,587	6,237	5,950	5,548	5,537	5,466	5,217	5,146	4,928	4,953	7,064	8,730	7,185	6,941	6,269	6,427	6,554	6,449	6,624	6,953	6,765	6,675	6,755	6,317	6,115	5,524	5,504	5,254	5,025	5,052	4,868	4,737	4,459	4,421.617	4,322.783	4,223.578	4,111.119	4,014.053	3,949.66	3,821.554	3,642.106	3,451.32	3,210.52	3,009.545	2,813.218	2,835.788	2,801.2	2,673	2,510	2,397.918	2,270.7	2,233.8	2,095.6	2,009.018	1,907.5	1,796.7	1,699.9	1,648.312	1,615	1,553.9	1,466.3	1,427.318	1,382.1	1,312.7	1,251.6	1,238.706	1,215.4	1,156.2	1,097.1	1,054	979.1	934.5	892.6	854.3	826.8	800.7	777.5	628.5	620.2	605.1	595.6	604.9	610.4	591.9	580.6	587.3	597.9	574.4	556.2	567.4	514.3	511.9	466
Total Liabilities & Shareholders Equity Numbers are in millions	24,050	35,563	36,018	36,487	36,980	36,519	35,546	35,369	35,946	38,302	37,262	36,320	37,110	38,206	35,493	34,588	35,605	35,596	26,885	25,895	26,467	26,374	26,459	26,243	26,882	26,465	25,503	25,110	24,249	23,921	23,763	23,286	23,045	22,447	22,241	21,312	21,159	21,075	21,163	20,064	20,539	20,891	19,976	19,345	19,364	19,382	19,197	18,587	18,813	18,516	18,826	18,068	17,885	18,945	16,414	15,463	15,143	14,987	14,530	14,269	14,100	14,027	14,179	14,308	18,175	23,262	18,031	16,772	14,524	14,853	14,238	13,460	14,087	15,344	14,723	14,218	14,746	13,779	13,254	11,337	11,731	10,813	10,271	9,878	9,699	9,638	9,104	8,953.75	8,954.281	9,048.021	8,968.778	8,997.141	7,994.926	7,468.658	7,065.853	6,669.572	6,447.657	6,259.424	5,940.033	5,652.113	5,317.6	5,282.3	4,968.9	4,715.996	4,586.3	4,568.6	4,339.2	4,246.16	4,142	4,036	3,857.2	3,723.479	3,619.5	3,571.5	3,369.3	3,256.122	3,248.3	3,192.5	3,007.8	2,823.071	2,823.9	2,713.5	2,629.2	2,576	2,389.4	2,348.2	2,271.9	2,293	2,221.7	2,100.2	2,039.6	1,837.2	1,736.2	1,594.6	1,552	1,471.1	1,487.7	1,446.8	1,418	1,415.1	1,418.8	1,372.2	1,336.5	1,308.4	1,042.6	1,078.2	1,022.4

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