ALL Balance Sheet (2009-2025) | ALL

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.84B	0.67B	0.73B	0.61B	0.70B	0.71B	0.50B	0.56B	0.64B	0.69B	1.03B	0.78B	0.58B	0.57B	0.64B	0.81B	0.82B	0.63B	1.07B	0.68B	1.17B	0.89B	0.89B																					0.00B
Short-term Investments (Quarter)		6.07B	3.47B	3.06B	2.48B	0.07B	2.78B	78.79B	0.02B	0.01B	3.52B	73.38B	74.06B	1.87B	0.01B	71.92B	70.96B	68.47B	0.22B	2.39B	0.03B	2.91B	2.46B	2.54B	2.50B	2.82B	3.04B	2.12B	3.53B	2.85B	1.86B	4.29B	2.75B	2.17B	2.20B	6.62B	3.42B	6.89B	6.96B	5.04B	4.16B	3.74B		4.26B	5.67B	5.34B	4.56B	3.17B	6.02B	3.06B	6.43B	4.01B	4.34B	4.38B	4.03B	4.57B	2.17B	5.14B	3.37B	5.14B	4.32B	5.29B	6.99B	4.54B	6.54B	2.40B	5.34B	8.40B
Cash & Current Investments (Quarter)	0.84B	6.74B	4.20B	3.67B	3.19B	0.78B	3.28B	79.35B	0.66B	0.70B	4.54B	74.16B	74.64B	2.44B	0.65B	72.72B	71.78B	69.11B	1.28B	3.07B	1.20B	3.80B	3.35B	2.54B	2.50B	2.82B	3.04B	2.12B	3.53B	2.85B	1.86B	4.29B	2.75B	2.17B	2.20B	6.62B	3.42B	6.89B	6.96B	5.04B	4.16B	3.74B		4.26B	5.67B	5.34B	4.56B	3.17B	6.02B	3.06B	6.43B	4.01B	4.34B	4.38B	4.03B	4.57B	2.17B	5.14B	3.37B	5.14B	4.32B	5.29B	6.99B	4.54B	6.54B	2.40B	5.34B	8.40B
Receivables (Quarter)		11.41B	11.43B	11.19B	11.24B	11.37B	11.58B	11.39B	11.43B	11.31B	11.71B	12.17B	12.03B	12.05B	12.39B	13.82B	13.38B	13.46B	12.28B	12.86B	12.78B	12.88B	13.16B	13.96B	13.91B	14.12B	14.18B	14.06B	14.13B	14.24B	14.72B	14.34B	14.37B	14.41B	15.67B	14.71B	14.77B	14.86B	15.19B	13.42B	15.57B	15.67B		11.97B	6.46B	6.43B	6.67B	6.63B	7.92B	8.15B	8.41B	8.39B	8.87B	8.82B	9.15B	15.88B	9.48B	9.71B	10.10B	16.46B	10.57B	10.76B	11.04B	17.09B	11.05B	11.27B	11.74B	17.30B
Securities - Mortgage Backed Securities (Quarter)											8.54B	8.09B	7.97B	7.62B	7.02B	8.15B	7.73B	7.25B	6.14B	6.82B	5.72B	6.05B	6.68B	5.80B
Securities - Tradable (Quarter)		72.77B	78.56B	5.02B	81.28B	81.92B	3.71B	79.61B	80.24B	4.95B	76.39B	76.11B	3.85B	77.93B	77.73B	4.04B	75.81B	4.50B	60.30B	60.91B	5.30B	62.63B	62.31B	62.44B	61.40B	59.93B	4.24B	57.95B	57.29B	58.13B	5.29B	5.67B	58.64B	58.66B	6.43B	58.99B	56.67B	56.89B	57.66B	57.17B	58.20B	58.48B		59.04B	59.86B	64.45B	66.55B	42.56B	40.59B	42.83B	39.99B	42.14B	40.74B	41.28B	41.72B	42.48B	44.10B	45.55B	46.77B	48.87B	50.78B	52.58B	53.96B	52.75B	51.99B	54.44B	57.19B	59.12B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		1.03B	1.01B	0.99B	0.95B	0.94B	0.92B	0.92B	0.91B	0.91B	0.91B	0.91B	0.91B	0.91B	0.93B	0.99B	1.00B	0.97B	0.99B	1.02B	1.02B	0.99B	1.01B	1.03B	1.03B	1.04B	1.05B	1.02B	1.01B	1.01B	1.01B	1.06B	1.07B	1.07B	1.07B	1.07B	1.06B	1.04B	1.03B	1.04B	1.05B	1.06B		1.15B	1.12B	1.10B	1.08B	1.06B	1.00B	1.03B	0.96B	0.94B	0.97B	0.97B	1.01B	0.99B	0.97B	0.94B	0.91B	0.86B	0.80B	0.78B	0.71B	0.67B	0.63B	0.62B	0.60B	0.63B
Long-Term Investments (Quarter)	16.85B	17.63B	2.77B	99.83B	10.31B	9.71B	3.45B	100.48B	8.36B	7.56B	4.41B	3.10B	3.13B	3.18B	4.97B	3.04B	2.71B	2.40B	5.09B	2.19B	1.96B	1.49B	1.54B	1.47B	1.38B	1.13B	1.17B	0.97B	1.00B	1.02B	0.91B	0.73B	0.90B	0.84B	0.74B	0.84B	0.73B	0.78B	83.97B	0.70B	0.71B	0.61B	0.77B	0.74B	0.68B	0.77B	0.85B	0.83B	0.85B	0.73B	0.74B	0.56B	0.68B	0.68B	0.65B	0.62B	0.60B	0.62B	0.65B	0.68B	0.69B	0.68B	0.72B	72.61B	0.84B	0.77B	9.21B	8.84B
Goodwill (Quarter)		0.87B	0.87B	0.88B	0.87B	0.87B	0.87B	0.87B	0.87B	0.87B	0.87B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	2.29B	2.31B	2.31B	2.18B	2.19B	2.19B	2.19B	2.53B	2.55B	2.55B		2.54B	2.54B	2.54B	2.54B	2.37B	3.35B	3.35B	3.39B	3.50B	3.50B	3.50B	3.50B	3.50B	3.50B	3.50B	3.50B	3.50B	3.50B	3.50B	3.21B	3.25B	3.12B	3.12B	3.12B	3.12B
Goodwill & Intangibles (Quarter)		0.87B	0.87B	0.88B	0.87B	0.87B	0.87B	0.87B	0.87B	0.87B	0.87B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	2.29B	2.31B	2.31B	2.18B	2.19B	2.19B	2.19B	2.53B	2.55B	2.55B		2.54B	2.54B	2.54B	2.54B	2.37B	3.35B	3.35B	3.39B	3.50B	3.50B	3.50B	3.50B	3.50B	3.50B	3.50B	3.50B	3.50B	3.50B	3.50B	3.21B	3.25B	3.12B	3.12B	3.12B	3.12B
Long-Term Deferred Tax (Quarter)		2.71B	1.52B	1.87B	1.44B	1.30B	0.67B	2.49B	0.61B	0.53B	0.79B	0.72B	0.20B			-0.60B	-0.78B	-0.25B	-0.44B	-0.64B	-0.89B	-1.15B	-1.08B	-0.71B																														0.12B	0.49B	0.38B	0.34B	0.48B	0.82B	0.22B	0.16B	0.21B		0.23B	0.23B	0.12B
Other Non-Current Assets (Quarter)		2.66B	2.47B	1.87B	1.80B	1.82B	1.80B	1.60B	2.16B	1.79B	2.04B	2.07B	2.05B	2.16B	2.04B	1.80B	1.59B	1.68B	1.81B	1.94B	2.19B	2.92B	2.68B	1.99B	2.13B	2.36B	2.09B	2.01B	2.30B	2.85B	2.17B	1.83B	2.92B	3.26B	2.97B	2.84B	3.23B	3.15B	3.06B	3.01B	3.66B	3.65B		3.53B	3.88B	3.59B	3.52B	2.76B	5.80B	36.97B	5.97B	6.09B	6.06B	6.35B	6.11B	5.90B	5.76B	6.28B	6.20B	6.05B	6.25B	6.46B	5.83B	5.14B	4.96B	5.42B	5.45B
Assets (Quarter)		133.09B	135.50B	132.65B	132.39B	130.81B	132.53B	130.50B	130.43B	129.02B	126.96B	125.19B	125.93B	125.53B	126.99B	126.95B	126.61B	121.48B	122.28B	123.46B	124.29B	110.23B	108.31B	108.48B	108.06B	107.12B	105.85B	55.67B	105.95B	18.48B	108.54B	108.61B	110.24B	19.60B	113.63B	112.42B	113.29B	20.54B	114.49B	112.25B	115.83B	21.83B		119.95B	116.11B	23.41B	122.75B	125.99B	129.81B	27.26B	133.44B	99.44B	97.15B	21.82B	97.68B	97.99B	99.63B	21.58B	101.18B	103.36B	105.24B	22.37B	113.74B	111.62B	115.16B	23.19B	120.40B	119.76B
Liabilities
Current Liabilities
Notes Payables (Quarter)																		0.50B
Dividends payables (Quarter)								0.11B				0.11B				0.01B				0.13B
Payables (Quarter)								0.11B				0.11B				0.01B		0.50B		0.13B
Accumulated Expenses (Quarter)																								5.65B				5.30B				6.60B				6.64B				7.74B				9.15B				7.84B				9.30B
Other Accumulated Expenses (Quarter)												20.38B				21.29B				21.86B				22.92B				23.87B	24.61B	24.90B	25.45B	25.25B	25.63B	25.88B	27.15B	26.32B	26.11B	26.62B	26.94B	27.42B	27.54B	28.11B	28.08B	27.71B	27.15B	27.43B	27.99B	27.61B	31.41B	31.64B	33.29B	33.06B	32.99B	34.28B	36.53B	37.54B	38.64B	40.53B	40.66B	39.86B	40.14B	41.55B	42.74B	41.92B	43.84B	44.14B	43.10B	41.08B
Short term Debt (Quarter)																		0.50B
Current Deferred Revenue (Quarter)		9.76B	10.07B	9.82B	9.57B	9.68B	10.00B	9.80B	9.56B	9.73B	10.00B	10.06B	9.89B	10.09B	10.49B	10.38B	10.22B	10.51B	11.02B	10.93B	10.82B	11.22B	11.73B	11.65B	11.49B	11.86B	12.34B	12.20B	12.04B	12.30B	12.77B	12.58B	12.71B	13.02B	13.54B	13.47B	13.45B	13.82B	14.41B	14.51B	14.32B	14.75B		15.34B	15.00B	15.45B	16.03B	15.95B	0.07B	18.76B	19.63B	19.84B	20.25B	21.03B	22.03B	22.30B	22.50B	23.36B	24.52B	24.71B	24.95B	25.93B	27.06B	26.91B	27.17B	28.00B	29.16B	29.08B
Non-Current Liabilities
Pension (Quarter)		12.84B	12.85B	12.91B	13.05B	13.48B	13.96B	13.48B	13.55B	13.79B	14.31B	14.41B	14.30B	14.64B	14.90B	14.89B	14.77B	14.24B	12.59B	12.39B	12.44B	12.69B	12.48B	12.38B	12.32B	12.23B	12.23B	12.25B	12.22B	12.21B	12.23B	0.37B	12.22B	12.23B	12.23B	6.82B	12.33B	12.21B	12.21B	0.38B	12.20B	12.34B		12.30B	12.24B	12.47B	12.76B	0.32B	1.22B	1.24B	1.26B	0.28B	1.27B	1.29B	1.28B	4.51B	1.34B	1.34B	1.31B	4.58B	1.32B	1.34B	0.27B	0.27B	0.09B	0.30B
Minority Interest (Quarter)		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B																																				-0.03B	-0.01B	-0.02B	-0.05B	-0.07B	-0.09B	-0.11B	-0.12B	-0.12B	-0.14B	-0.15B	-0.14B	-0.16B	-0.02B	-0.04B	-0.07B	-0.00B	-0.01B	-0.02B	-0.02B
Liabilities from Discontinued Operations (Quarter)																			14.91B	14.90B	14.64B																											33.33B	33.38B	32.77B	32.42B												2.16B	2.11B	2.38B	0.01B
Non-Current Deferred Tax Liability (Quarter)				1.16B				1.71B				2.14B		0.05B	0.69B									0.71B	0.78B	0.47B	0.24B	0.09B	0.48B	0.78B	0.94B	0.49B	0.83B	1.10B	1.25B	0.78B	0.72B	0.72B	0.66B	0.42B	0.82B	1.00B		2.35B	0.33B	0.84B	0.91B	0.38B	0.49B	0.76B	0.71B	2.08B	0.40B			1.79B							0.21B	2.06B			0.31B	0.23B
Other Non-Current Liabilities (Quarter)		6.47B	6.08B	5.73B	5.99B	0.12B	5.95B	5.56B	0.63B	0.63B	6.69B	0.72B	0.73B	0.71B	6.12B	0.55B	0.57B	0.53B	5.25B	0.55B	0.55B	0.33B	0.32B	0.32B	0.33B	0.32B	0.29B	0.30B	0.31B	0.30B	0.31B	0.29B	0.29B	0.28B	0.29B	0.29B	0.26B	0.26B	7.33B	0.22B	0.25B	0.44B	0.45B	0.46B	0.42B	0.49B	0.50B	0.52B	0.46B	0.49B	0.48B				0.03B				0.00B					0.21B	0.00B	0.00B		0.26B
Total Non-Current Liabilities (Quarter)		111.52B	111.89B	110.20B	108.81B	112.62B	107.29B	106.27B	110.45B	109.60B	102.14B	106.14B	105.99B	105.35B	100.03B	105.81B	105.43B	101.08B	96.26B	101.49B	101.64B	87.03B	85.66B	85.85B	85.56B	85.50B	85.05B	84.33B	85.29B	86.43B	87.30B	87.75B	88.80B	89.08B	91.22B	89.58B	89.75B	89.99B	83.53B	90.71B	92.17B	93.46B	-26.59B	93.49B	91.52B	93.79B	94.99B	95.25B	102.56B	103.96B	106.25B	74.31B	74.01B	76.33B	80.08B	80.63B	82.26B	85.14B	86.73B	85.73B	86.76B	89.80B	92.91B	90.03B	93.11B	91.89B	92.91B	88.91B
Total Liabilities (Quarter)		117.99B	117.97B	115.93B	114.80B	112.74B	113.23B	111.83B	111.08B	110.23B	108.83B	106.87B	106.72B	106.06B	106.15B	106.37B	105.99B	101.61B	101.50B	102.04B	102.19B	87.36B	85.98B	86.17B	85.89B	85.82B	85.34B	84.63B	85.61B	86.73B	87.60B	88.04B	89.08B	89.36B	91.51B	89.87B	90.01B	90.25B	90.86B	90.94B	92.42B	93.90B	-26.14B	93.95B	91.93B	94.28B	95.49B	95.77B	103.02B	104.45B	106.73B	74.31B	74.01B	76.33B	80.11B	80.63B	82.26B	85.14B	86.73B	85.73B	86.76B	89.80B	92.91B	90.25B	93.11B	91.89B	92.91B	89.17B
Shareholder's Equity
Total Debt (Quarter)																		0.50B
Common Equity (Quarter)		15.07B	17.50B	-2.22B	17.56B	18.07B	19.30B	-15.91B	19.31B	18.76B	18.10B	-0.04B	19.21B	19.48B	20.84B	33.78B	20.62B	19.87B	20.78B	35.58B	22.11B	22.87B	22.33B	37.84B	22.18B	21.30B	20.50B	39.41B	20.34B	20.55B	20.93B	1.67B	21.16B	21.50B	22.12B	-0.91B	45.03B	23.12B	23.63B	21.31B	-28.04B	3.48B	26.14B	2.25B		49.38B	27.26B	-0.30B	-31.89B	-0.01B	26.73B	-34.47B	3.71B	-2.16B	17.68B	3.79B	1.97B	3.79B	14.59B	17.77B	-0.88B	-0.02B	20.88B	21.44B	-0.00B	4.08B	27.50B	30.59B
Shareholder's Equity (Quarter)		15.07B	17.50B	-15.83B	17.56B	18.07B	19.30B	31.56B	19.34B	18.76B	18.13B	-16.80B	19.21B	19.48B	20.84B	33.78B	20.62B	19.87B	20.78B	1.05B	22.11B	22.87B	22.33B	-21.03B	22.18B	21.30B	20.50B	-23.62B	20.34B	20.55B	20.93B	1.25B	21.16B	21.50B	22.12B	1.75B	1.55B	23.12B	23.63B	21.31B	1.93B	-28.50B	26.14B	-29.75B	-30.21B	-30.54B	27.26B	-0.30B	-31.89B	52.46B	26.71B	53.29B	53.69B	52.41B	17.68B	-2.39B	-0.12B	-1.91B	14.45B	17.63B	3.89B	3.93B	20.88B	21.37B	-37.08B	-0.01B	27.49B	30.59B
Liabilities and Shareholders Equity (Quarter)		133.09B	135.50B	132.65B	132.39B	130.81B	132.53B	130.50B	130.43B	129.02B	126.96B	125.19B	125.93B	125.53B	126.99B	126.95B	126.61B	121.48B	122.28B	123.46B	124.29B	110.23B	108.31B	108.48B	108.06B	107.12B	105.85B	55.67B	105.95B	18.48B	108.54B	108.61B	110.24B	19.60B	113.63B	112.42B	113.29B	20.54B	114.49B	112.25B	115.83B	21.83B		119.95B	116.11B	23.41B	122.75B	125.99B	129.81B	27.26B	133.44B	99.44B	97.15B	21.82B	97.68B	97.99B	99.63B	21.58B	101.18B	103.36B	105.24B	22.37B	113.74B	111.62B	115.16B	23.19B	120.40B	119.76B
Treasury Shares (Quarter)		0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.37B	0.38B	0.38B	0.40B	0.40B	0.41B	0.41B	0.42B	0.42B	0.43B	0.43B	0.44B	0.45B	0.47B	0.47B	0.48B	0.48B	0.49B	0.50B	0.51B	0.52B	0.53B	0.53B	0.53B	0.53B	0.54B	0.54B	0.54B	0.55B	0.55B	0.55B	0.56B	0.57B	0.57B	0.57B		0.58B	0.58B	0.59B	0.60B	0.60B	0.60B	0.60B	0.61B	0.00B	0.62B	0.63B	0.63B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B
Retained Earnings (Quarter)		-3.17B	31.08B	31.49B	31.51B	-0.87B	0.12B	31.97B	32.38B	31.65B	-0.05B	31.91B	0.53B	0.74B	33.50B	1.18B	34.38B	1.87B	34.88B	1.05B	1.49B	0.41B	37.16B	0.56B	38.36B	0.69B	-0.46B	-0.76B	-0.15B	-1.74B	0.50B	40.68B	-0.20B	-2.63B	0.33B	43.16B	-1.15B	2.92B	-1.28B	44.03B	1.08B	1.28B		48.07B	48.33B	2.44B	50.34B	52.77B	51.11B	5.04B	52.74B	53.29B	-0.95B	3.68B	-3.04B	50.97B	-1.67B	2.05B	48.49B	49.72B	50.66B	2.10B	51.63B	-0.89B	-0.51B	1.76B	58.85B	0.26B
Preferred Shares (Quarter)																		0.28B	0.65B	0.78B	1.50B	1.75B	1.75B	1.75B	1.75B	1.75B	1.75B	1.75B	1.75B	1.75B	1.75B	1.75B	1.75B	1.75B	1.75B	1.75B	2.30B	2.30B	2.30B	1.93B	1.93B	1.93B		2.25B	0.20B	1.97B	1.97B	1.97B	2.17B	2.17B	1.97B	1.97B	1.97B	1.97B	1.97B	1.97B	1.97B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B
Shares Outstanding (Quarter)		0.54B	0.54B	0.90B	0.54B	0.90B	0.90B	0.90B	0.90B	0.52B	0.51B	0.90B	0.49B	0.49B	0.48B	0.48B	0.47B	0.47B	0.46B	0.90B	0.43B	0.43B	0.42B	0.90B	0.41B	0.40B	0.39B	0.90B	0.38B	0.37B	0.90B	0.90B	0.90B	0.36B	0.36B	0.90B	0.35B	0.35B	0.90B	0.33B	0.33B	0.33B		0.32B	0.32B	0.31B	0.90B	0.30B	0.30B	0.90B	0.29B	0.90B	0.28B	0.27B	0.27B	0.90B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.90B	0.90B	0.27B	0.26B	0.26B	0.90B

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