A Balance Sheet (2009-2026) | A

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Balance Sheet	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.36B	1.40B	1.48B	2.48B	2.48B	2.65B	2.32B	2.65B	2.64B	2.98B	3.10B	3.53B	3.66B	3.90B	1.92B	2.35B	2.45B	2.52B	2.33B	2.67B	2.74B	2.95B	2.39B	2.22B	2.12B	2.20B	2.08B	2.00B	1.93B	2.14B	2.20B	2.29B	2.24B	2.39B	2.56B	2.68B	2.89B	3.02B	2.13B	2.25B	2.06B	2.15B	1.76B	1.38B	1.23B	1.32B	1.36B	1.44B	1.33B	1.38B	1.43B	1.48B	1.11B	1.19B	1.07B	1.05B	1.25B	1.18B	1.33B	1.59B	1.75B	1.67B	1.78B	1.33B	1.47B	1.49B	1.53B	1.79B	1.76B
Short-term Investments (Quarter)			0.02B	0.01B	0.01B	0.01B																																0.00B														0.09B	0.04B	0.02B	0.01B
Cash & Current Investments (Quarter)	1.36B	1.40B	1.50B	2.49B	2.49B	2.66B	2.32B	2.65B	2.64B	2.98B	3.10B	3.53B	3.66B	3.90B	1.92B	2.35B	2.45B	2.52B	2.33B	2.67B	2.74B	2.95B	2.39B	2.22B	2.12B	2.20B	2.08B	2.00B	1.93B	2.14B	2.20B	2.29B	2.24B	2.39B	2.56B	2.68B	2.89B	3.02B	2.13B	2.25B	2.06B	2.15B	1.76B	1.38B	1.23B	1.32B	1.36B	1.44B	1.33B	1.38B	1.43B	1.57B	1.16B	1.21B	1.08B	1.05B	1.25B	1.18B	1.33B	1.59B	1.75B	1.67B	1.78B	1.33B	1.47B	1.49B	1.53B	1.79B	1.76B
Receivables - Net (Quarter)			0.54B	0.59B	0.63B	0.67B	0.79B	0.87B	0.85B	0.92B	0.92B	0.86B	0.81B	0.91B	0.95B	0.92B	0.87B	0.92B	0.88B	0.90B	0.85B	0.90B	0.89B	0.63B	0.61B	0.58B	0.58B	0.61B	0.62B	0.60B	0.59B	0.63B	0.65B	0.68B	0.68B	0.72B	0.75B	0.75B	0.73B	0.78B	0.83B	0.82B	0.86B	0.93B	0.97B	0.89B	0.93B	1.04B	1.09B	1.07B	1.12B	1.17B	1.21B	1.24B	1.34B	1.41B	1.46B	1.40B	1.34B	1.29B	1.29B	1.25B	1.23B	1.32B	1.33B	1.37B	1.38B	1.49B	1.52B
Receivables - Other (Quarter)																																									0.08B	0.09B	0.12B	0.11B	0.13B	0.13B	0.15B	0.15B	0.15B	0.17B	0.18B	0.20B	0.21B	0.25B	0.27B	0.28B	0.28B	0.26B	0.24B	0.25B	0.24B	0.24B	0.24B	0.25B	0.25B	0.29B	0.29B	0.33B	0.29B
Receivables (Quarter)			0.54B	0.59B	0.63B	0.67B	0.79B	0.87B	0.85B	0.92B	0.92B	0.86B	0.81B	0.91B	0.95B	0.92B	0.87B	0.92B	0.88B	0.90B	0.85B	0.90B	0.89B	0.63B	0.61B	0.58B	0.58B	0.61B	0.62B	0.60B	0.59B	0.63B	0.65B	0.68B	0.68B	0.72B	0.75B	0.75B	0.73B	0.78B	0.91B	0.91B	0.98B	1.04B	1.10B	1.02B	1.08B	1.19B	1.24B	1.24B	1.30B	1.37B	1.41B	1.48B	1.62B	1.68B	1.74B	1.66B	1.58B	1.54B	1.53B	1.49B	1.47B	1.57B	1.58B	1.66B	1.68B	1.82B	1.81B
Raw Materials (Quarter)								0.38B				0.45B	0.47B	0.48B		0.51B																								0.25B		0.26B
Finished Goods (Quarter)				0.28B			0.32B	0.34B	0.38B	0.41B	0.44B	0.45B	0.47B	0.47B		0.51B																								0.39B		0.40B
Inventory (Quarter)			0.57B	0.55B	0.55B	0.55B	0.69B	0.72B	0.80B	0.85B	0.90B	0.90B	0.94B	0.95B	1.04B	1.01B	1.04B	1.04B	1.05B	1.07B	1.09B	1.10B	1.10B	0.57B	0.56B	0.56B	0.55B	0.54B	0.55B	0.56B	0.54B	0.53B	0.55B	0.55B	0.57B	0.57B	0.61B	0.59B	0.62B	0.64B	0.65B	0.66B	0.66B	0.68B	0.71B	0.75B	0.75B	0.72B	0.76B	0.79B	0.82B	0.83B	0.88B	0.94B	1.01B	1.04B	1.11B	1.10B	1.07B	1.03B	1.03B	1.00B	0.98B	0.97B	1.00B	0.99B	1.01B	1.02B	1.06B
Prepaid Assets (Quarter)			0.28B	0.32B	0.30B	0.29B	0.39B	0.39B	0.29B	0.35B	0.31B	0.28B	0.30B	0.26B	0.30B	0.34B	0.35B	0.34B	0.33B	0.34B	0.39B	0.42B	0.45B	0.26B	0.36B	0.29B	0.27B	0.29B	0.30B	0.19B	0.20B	0.18B	0.19B	0.19B	0.19B	0.19B	0.15B	0.17B	0.18B	0.19B	0.17B	0.18B	0.18B	0.20B	0.20B	0.21B	0.21B	0.22B	0.31B	0.27B	0.26B	0.22B	0.23B	0.26B	0.26B	0.28B	0.26B	0.27B	0.29B	0.27B	0.26B	0.28B	0.27B	0.33B	0.32B	0.36B	0.32B	0.29B	0.28B
Current Assets (Quarter)			2.90B	3.96B	5.52B	5.71B	5.74B	6.17B	4.60B	5.10B	5.22B	5.57B	5.71B	6.01B	4.21B	4.63B	4.71B	4.82B	4.58B	4.98B	5.07B	5.38B	4.83B	5.51B	3.65B	3.62B	3.48B	3.69B	3.40B	3.49B	3.53B	3.63B	3.63B	3.80B	4.00B	4.17B	4.40B	4.53B	3.67B	3.85B	3.71B	3.81B	3.46B	3.19B	3.10B	3.17B	3.25B	3.42B	3.48B	3.51B	3.63B	3.80B	3.47B	3.64B	3.69B	3.78B	4.08B	3.95B	4.03B	4.19B	4.34B	4.20B	4.26B	3.96B	4.11B	4.21B	4.25B	4.59B	4.62B
Non-Current Assets
Buildings (Quarter)				1.21B				1.27B				1.27B				1.48B				1.33B				0.71B				0.70B				0.76B				0.89B				0.95B				1.01B				1.05B				1.15B				1.25B				1.41B				1.79B				2.06B
Land & Improvements (Quarter)				0.10B				0.14B
Property, Plant & Equipment (Net) (Quarter)			0.84B	0.84B	0.84B	0.83B	0.96B	0.98B	0.98B	1.00B	1.00B	1.01B	1.01B	1.00B	1.14B	1.16B	1.16B	1.15B	1.14B	1.13B	1.13B	1.14B	1.14B	0.63B	0.61B	0.59B	0.59B	0.60B	0.59B	0.61B	0.62B	0.64B	0.65B	0.68B	0.72B	0.76B	0.79B	0.80B	0.80B	0.82B	0.83B	0.83B	0.84B	0.85B	0.84B	0.84B	0.85B	0.84B	0.87B	0.88B	0.91B	0.94B	0.97B	1.01B	1.05B	1.10B	1.15B	1.18B	1.21B	1.27B	1.31B	1.37B	1.45B	1.78B	1.82B	1.91B	1.97B	2.02B	2.08B
Long-Term Investments (Quarter)			0.15B	0.03B	0.15B	0.16B	0.14B	0.01B	0.13B	0.12B	0.12B	0.12B	0.11B	0.11B	0.10B	0.11B	0.13B	0.12B	0.12B	0.14B	0.13B	0.13B	0.16B	0.10B	0.09B	0.09B	0.09B	0.09B	0.08B	0.16B	0.15B	0.14B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.07B	0.07B	0.08B	0.10B	0.10B	0.10B	0.12B	0.14B	0.15B	0.16B	0.17B	0.19B	0.20B	0.18B	0.19B	0.19B	0.19B	0.20B	0.19B	0.19B	0.19B	0.16B	0.17B	0.18B	0.19B	0.17B	0.17B	0.14B	0.13B	0.13B	0.14B
Goodwill (Quarter)			0.64B	0.66B	0.66B	0.64B	1.40B	1.46B	1.45B	1.55B	1.58B	1.57B	1.60B	1.60B	2.95B	3.02B	3.07B	3.01B	3.00B	2.63B	3.02B	3.07B	3.01B	2.51B	2.35B	2.34B	2.37B	2.37B	2.48B	2.56B	2.52B	2.52B	2.56B	2.57B	2.61B	2.61B	2.63B	2.62B	2.93B	2.97B	3.13B	3.11B	3.11B	3.59B	3.59B	3.58B	3.61B	3.60B	3.62B	4.05B	3.98B	3.98B	3.96B	3.96B	3.95B	3.95B	3.98B	3.98B	3.98B	3.96B	3.97B	3.96B	3.96B	4.48B	4.43B	4.47B	4.47B	4.47B	4.48B
Intangibles (Quarter)			0.18B	0.17B	0.15B	0.13B	0.51B	0.77B	0.47B	0.49B	0.46B	0.43B	0.83B	0.84B	1.08B	1.09B	1.07B	0.99B	0.94B	0.92B	0.86B	0.82B	0.76B	0.65B	0.56B	0.52B	0.48B	0.45B	0.51B	0.49B	0.44B	0.42B	0.41B	0.37B	0.38B	0.36B	0.34B	0.31B	0.52B	0.49B	0.57B	0.54B	0.51B	1.11B	1.06B	0.92B	0.88B	0.83B	0.79B	1.00B	1.03B	0.98B	0.93B	0.90B	0.85B	0.82B	0.81B	0.80B	0.50B	0.47B	0.44B	0.42B	0.39B	0.55B	0.51B	0.49B	0.47B	0.45B	0.43B
Goodwill & Intangibles (Quarter)			0.82B	0.82B	0.81B	0.77B	1.91B	2.23B	1.92B	2.05B	2.04B	2.00B	2.43B	2.44B	4.04B	4.11B	4.14B	4.00B	3.94B	3.54B	3.88B	3.89B	3.77B	3.16B	2.91B	2.86B	2.85B	2.81B	2.99B	3.05B	2.97B	2.93B	2.97B	2.94B	2.99B	2.97B	2.97B	2.93B	3.45B	3.46B	3.70B	3.65B	3.62B	4.70B	4.65B	4.50B	4.48B	4.43B	4.41B	5.06B	5.01B	4.96B	4.89B	4.85B	4.80B	4.77B	4.79B	4.78B	4.49B	4.43B	4.41B	4.38B	4.36B	5.02B	4.94B	4.97B	4.94B	4.92B	4.91B
Other Non-Current Assets (Quarter)			1.57B	1.57B	0.01B	0.01B	0.35B	0.46B	0.41B	0.38B	0.37B	0.37B	0.26B	0.30B	0.27B	0.52B	0.51B	0.50B	0.49B	0.47B	0.43B	0.48B	0.47B	0.27B	0.25B			0.29B	0.24B	0.44B	0.46B	0.45B	0.48B	0.47B	0.42B	0.39B	0.40B	0.39B	0.36B	0.34B	0.64B	0.64B	0.61B	0.61B	0.79B	0.80B	0.82B	0.78B	0.76B	0.75B	0.74B	0.82B	0.80B	0.76B	0.75B	0.69B	0.71B	0.69B	0.76B	0.71B	0.72B	0.72B	0.75B	0.91B	0.88B	0.93B	0.93B	1.06B	1.07B
Non-Current Assets (Quarter)			3.68B	3.65B	2.06B	2.06B	3.37B	1.35B	3.45B	3.55B	3.53B	1.29B	3.38B	3.40B	5.55B	5.91B	5.94B	5.77B	5.69B	5.70B	5.57B	5.65B	5.55B	5.31B	3.87B	3.79B	3.77B	3.79B	3.90B	4.15B	4.20B	4.16B	4.24B	4.22B	4.26B	4.26B	4.30B	4.26B	4.68B	4.69B	5.24B	5.21B	5.17B	6.26B	6.40B	6.28B	6.30B	6.21B	6.19B	6.88B	6.86B	6.91B	6.85B	6.81B	6.79B	6.75B	6.84B	6.84B	6.64B	6.58B	6.61B	6.65B	6.74B	7.89B	7.81B	7.95B	7.97B	8.13B	8.20B
Assets (Quarter)			6.57B	7.61B	7.57B	7.77B	9.10B	9.70B	8.04B	8.65B	8.75B	9.06B	9.10B	9.41B	9.76B	10.54B	10.65B	10.59B	10.28B	10.69B	10.64B	11.03B	10.38B	10.81B	7.52B	7.41B	7.25B	7.48B	7.30B	7.64B	7.73B	7.79B	7.87B	8.02B	8.26B	8.43B	8.70B	8.78B	8.35B	8.54B	8.95B	9.02B	8.62B	9.45B	9.50B	9.46B	9.55B	9.63B	9.67B	10.40B	10.49B	10.71B	10.33B	10.46B	10.48B	10.53B	10.92B	10.79B	10.68B	10.76B	10.95B	10.86B	11.00B	11.85B	11.91B	12.16B	12.23B	12.73B	12.81B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.25B	0.31B	0.32B	0.36B	0.46B	0.50B	0.44B	0.49B	0.47B	0.47B	0.43B	0.46B	0.49B	0.46B	0.45B	0.45B	0.41B	0.43B	0.43B	0.48B	0.40B	0.30B	0.26B	0.26B	0.25B	0.28B	0.25B	0.22B	0.26B	0.26B	0.27B	0.27B	0.29B	0.30B	0.29B	0.27B	0.27B	0.34B	0.32B	0.31B	0.32B	0.35B	0.33B	0.33B	0.31B	0.35B	0.40B	0.42B	0.42B	0.45B	0.47B	0.50B	0.56B	0.58B	0.54B	0.48B	0.45B	0.42B	0.49B	0.46B	0.50B	0.54B	0.55B	0.52B	0.53B	0.57B	0.60B
Notes Payables (Quarter)				0.00B	1.50B	1.50B	1.50B	1.50B	0.00B			0.25B	0.25B	0.25B	0.50B	0.25B	0.25B	0.25B					0.04B						0.08B	0.23B	0.23B		0.19B	0.24B	0.28B	0.21B	0.34B	0.32B					0.50B	0.62B	0.68B	0.70B	0.04B	0.07B	0.31B	0.20B	0.13B			0.17B	0.18B	0.04B	0.24B		0.06B			0.42B	0.80B	0.04B	0.02B	0.15B	0.06B	0.30B	0.30B
Payables (Quarter)			0.25B	0.31B	1.82B	1.86B	1.96B	2.00B	0.45B	0.49B	0.47B	0.72B	0.68B	0.71B	0.99B	0.71B	0.70B	0.70B	0.41B	0.43B	0.43B	0.48B	0.44B	0.30B	0.26B	0.26B	0.25B	0.28B	0.33B	0.46B	0.50B	0.26B	0.46B	0.51B	0.57B	0.52B	0.64B	0.59B	0.27B	0.34B	0.32B	0.31B	0.82B	0.97B	1.00B	1.03B	0.35B	0.43B	0.71B	0.63B	0.55B	0.45B	0.47B	0.68B	0.74B	0.62B	0.78B	0.48B	0.51B	0.42B	0.49B	0.88B	1.29B	0.58B	0.56B	0.66B	0.59B	0.87B	0.91B
Accumulated Expenses (Quarter)			0.28B	0.34B	0.27B	0.35B	0.32B	0.40B	0.31B	0.42B	0.35B	0.42B	0.32B	0.40B	0.33B	0.39B	0.32B	0.38B	0.34B	0.40B	0.34B	0.41B	0.36B	0.23B	0.18B	0.21B	0.19B	0.22B	0.17B	0.21B	0.21B	0.23B	0.19B	0.24B	0.23B	0.28B	0.22B	0.27B	0.25B	0.30B	0.24B	0.29B	0.27B	0.33B	0.25B	0.23B	0.31B	0.37B	0.26B	0.39B	0.31B	0.49B	0.33B	0.28B	0.39B	0.46B	0.30B	0.31B	0.33B	0.37B	0.27B	0.33B	0.26B	0.37B	0.26B	0.37B	0.34B	0.44B	0.30B
Other Accumulated Expenses (Quarter)			0.14B	0.19B	0.16B	0.19B	0.31B	0.33B	0.23B	0.26B	0.26B	0.30B	0.30B	0.31B	0.33B	0.38B	0.36B	0.37B	0.34B	0.33B	0.33B	0.36B	0.33B	0.28B	0.21B	0.19B	0.15B	0.22B	0.17B	0.19B	0.17B	0.18B	0.14B	0.14B	0.14B	0.18B	0.18B	0.17B	0.16B	0.20B	0.20B	0.17B	0.19B	0.44B				0.28B				0.33B				0.33B				0.31B				0.40B				0.41B
Short term Debt (Quarter)				0.00B	1.50B	1.50B	1.50B	1.50B	0.00B			0.25B	0.25B	0.25B	0.50B	0.25B	0.25B	0.25B					0.04B						0.08B	0.23B	0.23B		0.19B	0.24B	0.28B	0.21B	0.34B	0.32B					0.50B	0.62B	0.68B	0.70B	0.04B	0.07B	0.31B	0.20B	0.13B			0.17B	0.18B	0.04B	0.24B		0.06B			0.42B	0.80B	0.04B	0.02B	0.15B	0.06B	0.30B	0.30B
Current Taxes (Quarter)			0.04B	0.03B
Current Deferred Revenue (Quarter)			0.29B	0.28B	0.30B	0.31B	0.33B	0.36B	0.41B	0.43B	0.42B	0.39B	0.41B	0.42B	0.43B	0.42B	0.47B	0.46B	0.46B	0.44B	0.46B	0.47B	0.45B	0.26B	0.28B	0.27B	0.27B	0.26B	0.28B	0.28B	0.28B	0.27B	0.30B	0.30B	0.30B	0.29B	0.32B	0.33B	0.33B	0.32B	0.35B	0.35B	0.34B	0.34B	0.38B	0.40B	0.40B	0.39B	0.42B	0.43B	0.44B	0.44B	0.49B	0.51B	0.50B	0.46B	0.52B	0.52B	0.51B	0.51B	0.52B	0.53B	0.52B	0.54B	0.61B	0.63B	0.62B	0.62B	0.68B
Total Current Liabilities (Quarter)			0.99B	1.12B	2.55B	2.71B	2.92B	3.08B	1.41B	1.59B	1.50B	1.84B	1.71B	1.83B	2.09B	1.89B	1.85B	1.91B	1.55B	1.60B	1.55B	1.72B	1.58B	1.69B	0.93B	0.93B	0.85B	0.98B	0.95B	1.13B	1.15B	0.94B	1.09B	1.19B	1.24B	1.26B	1.36B	1.36B	1.01B	1.17B	1.09B	1.12B	1.62B	2.08B	1.89B	1.95B	1.31B	1.47B	1.69B	1.76B	1.72B	1.71B	1.58B	1.81B	1.90B	1.86B	1.94B	1.67B	1.76B	1.60B	1.62B	1.96B	2.39B	1.90B	1.87B	2.01B	1.89B	2.35B	2.23B
Non-Current Liabilities
Non-Current Debt (Quarter)			0.64B	2.90B	1.41B	1.39B	2.18B	2.19B	2.14B	2.14B	2.17B	1.93B	1.93B	1.93B	1.71B	2.11B	2.11B	2.11B	2.70B	2.70B	2.69B	2.69B	2.18B	1.66B	1.66B	1.66B	1.66B	1.66B	1.65B	1.65B	1.65B	1.90B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.29B	1.79B	1.79B	1.79B	2.28B	2.28B	2.19B	2.73B	2.73B	2.73B	2.73B	2.73B
Pension (Quarter)			0.38B	0.50B	0.49B	0.48B	0.50B	0.48B	0.47B	0.23B	0.23B	0.33B	0.32B	0.28B	0.27B	0.55B	0.55B	0.48B	0.46B	0.29B	0.27B	0.26B	0.23B	0.21B	0.19B	0.18B	0.17B	0.26B	0.24B	0.24B	0.23B	0.36B	0.35B	0.32B	0.32B	0.23B	0.24B	0.23B	0.22B	0.24B	0.24B	0.23B	0.23B	0.36B	0.35B	0.34B	0.35B	0.39B	0.39B	0.38B	0.36B	0.22B	0.21B	0.19B	0.18B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.10B	0.13B	0.12B	0.13B	0.12B	0.13B	0.13B
Minority Interest (Quarter)				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)																								1.43B
Other Non-Current Liabilities (Quarter)			0.56B	0.57B	0.53B	0.55B	0.70B	0.71B	0.69B	0.72B	0.65B	0.64B	0.65B	0.65B	0.81B	0.46B	0.79B	0.79B	0.77B	0.51B	0.67B	0.72B	0.74B	0.51B	0.50B	0.49B	0.47B	0.41B	0.33B	0.45B	0.36B	0.34B	0.33B	0.34B	0.28B	0.29B	0.77B	0.78B	0.75B	0.76B	0.79B	0.75B	0.74B		0.62B					0.10B	0.11B	0.09B	0.09B	0.07B	0.07B	0.07B	0.00B	0.01B	0.00B	0.48B	0.00B	0.00B	0.47B	0.58B	0.55B	0.54B	0.49B	0.46B	0.49B
Total Non-Current Liabilities (Quarter)			3.52B	4.53B	4.45B	4.58B	5.59B	5.75B	4.01B	3.97B	3.90B	4.10B	3.95B	4.04B	4.07B	4.89B	4.51B	4.49B	4.71B	4.88B	4.52B	4.67B	4.00B	5.00B	2.78B	2.76B	2.68B	2.90B	2.92B	3.03B	3.03B	3.21B	3.24B	3.31B	3.37B	3.30B	3.40B	3.39B	3.03B	3.21B	3.13B	3.15B	3.14B	4.70B	4.03B	4.69B	4.57B	4.75B	4.87B	5.49B	5.43B	5.23B	5.08B	5.27B	5.33B	5.16B	5.31B	5.00B	5.11B	4.44B	4.76B	4.64B	4.62B	5.37B	5.34B	5.49B	5.36B	5.52B	5.41B
Total Liabilities (Quarter)			4.08B	5.10B	4.98B	5.13B	6.29B	6.46B	4.71B	4.69B	4.55B	4.74B	4.60B	4.69B	4.88B	5.35B	5.30B	5.28B	5.49B	5.40B	5.19B	5.40B	4.74B	5.51B	3.28B	3.25B	3.15B	3.31B	3.25B	3.48B	3.39B	3.55B	3.57B	3.64B	3.65B	3.59B	4.17B	4.17B	3.78B	3.97B	3.92B	3.90B	3.88B	4.70B	4.65B	4.69B	4.57B	4.75B	4.87B	5.59B	5.54B	5.32B	5.17B	5.33B	5.39B	5.23B	5.31B	5.01B	5.12B	4.92B	4.76B	4.64B	5.09B	5.95B	5.89B	6.02B	5.86B	5.99B	5.91B
Shareholder's Equity
Total Debt (Quarter)			0.64B	2.90B	2.91B	2.89B	3.68B	3.69B	2.14B	2.14B	2.17B	2.19B	2.18B	2.18B	2.21B	2.36B	2.36B	2.36B	2.70B	2.70B	2.69B	2.69B	2.22B	1.66B	1.66B	1.66B	1.66B	1.66B	1.73B	1.89B	1.89B	1.90B	1.99B	2.04B	2.08B	2.01B	2.15B	2.12B	1.80B	1.80B	1.80B	1.80B	1.80B	2.41B	2.46B	2.49B	2.32B	2.36B	2.50B	2.93B	2.86B	2.73B	2.73B	2.90B	0.18B	0.04B	0.24B		0.06B			0.42B	0.80B	0.04B	0.02B	0.15B	0.06B	0.30B	0.30B
Common Equity (Quarter)			2.49B	2.51B	2.60B	2.63B	2.81B	3.24B	3.33B	3.96B	4.20B	4.32B	4.50B	4.72B	4.87B	5.19B	5.35B	5.30B	4.79B	5.30B	5.45B	5.63B	5.64B	5.30B	4.24B	4.16B	4.10B	4.17B	4.05B	4.16B	4.34B	4.25B	4.30B	4.38B	4.61B	4.83B	4.53B	4.62B	4.57B	4.57B	5.04B	5.12B	4.75B	5.28B	5.29B	5.29B	0.13B	4.87B	4.80B	5.27B	-0.45B	5.39B	5.29B	-0.33B	5.31B	5.33B	0.54B	5.36B	5.56B	-0.33B	1.06B	6.21B	5.90B	5.90B	6.03B	6.14B	-0.28B	6.74B	-0.18B
Shareholder's Equity (Quarter)			2.49B	2.51B	2.60B	2.62B	2.81B	3.24B	3.34B	3.95B	4.20B	4.32B	4.50B	4.72B	4.87B	5.19B	5.35B	5.30B	4.79B	5.30B	5.44B	5.63B	5.64B	5.30B	4.24B	4.16B	4.10B	4.17B	4.05B	4.17B	4.34B	4.25B	4.30B	4.37B	4.61B	4.83B	4.53B	4.62B	4.57B	4.57B	5.04B	5.12B	4.75B	4.75B	0.07B	5.29B	0.13B	5.31B	4.80B	4.81B	5.31B	5.39B	-0.30B	5.29B	5.31B	-0.35B	5.61B	5.78B	5.56B	-0.33B	6.19B	6.21B	5.90B	5.90B	6.03B	5.50B	6.37B	-0.23B	-0.18B
Liabilities and Shareholders Equity (Quarter)			6.57B	7.61B	7.57B	7.77B	9.10B	9.70B	8.04B	8.65B	8.75B	9.06B	9.10B	9.41B	9.76B	10.54B	10.65B	10.59B	10.28B	10.69B	10.64B	11.03B	10.38B	10.81B	7.52B	7.41B	7.25B	7.48B	7.30B	7.64B	7.73B	7.79B	7.87B	8.02B	8.26B	8.43B	8.70B	8.78B	8.35B	8.54B	8.95B	9.02B	8.62B	9.45B	9.50B	9.46B	9.55B	9.63B	9.67B	10.40B	10.49B	10.71B	10.33B	10.46B	10.48B	10.53B	10.92B	10.79B	10.68B	10.76B	10.95B	10.86B	11.00B	11.85B	11.91B	12.16B	12.23B	12.73B	12.81B
Treasury Shares (Quarter)			0.22B	0.00B	0.22B	0.23B	0.23B	0.01B	0.24B	0.24B	0.24B	0.24B	0.24B	0.25B	0.25B	0.25B	0.25B	0.25B	0.02B	0.27B	0.27B	0.00B	0.27B	0.27B	0.27B	0.28B	0.28B	-0.28B	0.00B	0.01B	0.29B	-0.29B		0.00B			-0.00B	0.00B	0.00B			0.00B	0.01B	0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)			2.73B	-0.18B	2.84B	2.95B	3.15B	3.44B	-0.06B	0.28B	0.27B	4.46B	4.65B	4.91B	-0.04B	-0.11B	-0.04B	5.77B	5.90B	0.09B	0.04B	0.13B	6.49B	-0.33B	-0.26B	-0.27B	-0.33B	-0.39B	5.86B	5.91B	-0.34B	-0.50B	-0.49B	-0.48B	-0.26B	-0.35B	-0.27B	-0.31B	-0.34B	-0.41B	-0.38B	-0.40B	-0.12B	-0.51B	-0.52B	-0.54B	-0.48B	-0.52B	-0.47B	-0.45B	0.09B	-0.28B	-0.30B	-0.33B	0.14B	-0.35B	-0.28B	-0.28B	-0.27B	-0.33B	-0.32B	-0.34B	-0.33B	0.75B	0.92B	-0.28B	1.10B	1.39B	1.48B

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A Balance Sheet (2009-2026) | A

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