AR Balance Sheet (2012-2025) | AR

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Balance Sheet	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)	0.02B	0.02B	0.00B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.25B	0.19B	0.14B	0.03B	0.02B	0.04B	0.03B	0.02B	0.03B		0.04B	0.02B	0.03B	0.02B	0.05B								0.01B				0.00B
Short-term Investments (Quarter)		0.16B			0.20B	0.18B	0.13B	0.18B	0.28B	0.69B	0.71B			1.01B		0.43B	0.42B	0.07B	0.24B	0.45B	0.30B	0.46B	0.46B	0.42B	0.49B	0.25B		0.35B		0.42B	0.82B	0.52B	0.08B	0.11B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.07B
Cash & Current Investments (Quarter)	0.02B	0.18B	0.00B	0.01B	0.22B	0.20B	0.14B	0.19B	0.29B	0.94B	0.90B	0.14B	0.03B	1.03B	0.04B	0.46B	0.44B	0.10B	0.24B	0.49B	0.32B	0.49B	0.48B	0.47B	0.49B	0.25B		0.35B		0.42B	0.82B	0.53B	0.08B	0.11B	0.04B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.07B
Receivables - Net (Quarter)		0.02B			0.03B	0.03B	0.03B	0.05B	0.07B	0.12B	0.12B	0.08B	0.06B	0.08B	0.08B	0.07B	0.06B	0.03B	0.04B	0.02B	0.04B	0.03B	0.03B	0.04B	0.05B	0.05B		0.05B		0.05B	0.09B	0.06B	0.09B	0.03B	0.09B	0.04B	0.65B	0.08B	0.66B	0.95B	0.92B	0.04B	0.38B	0.32B	0.37B	0.04B	0.33B	0.36B	0.32B	0.45B	0.51B	0.37B	0.04B	0.03B
Receivables - Other (Quarter)										0.00B	0.00B	0.02B	0.04B	0.07B	0.06B	0.00B	0.00B	-0.07B	-0.07B	0.00B	0.00B	0.11B	0.00B	0.11B	0.05B	0.12B				0.12B	0.33B	0.37B	0.40B
Receivables (Quarter)		0.02B			0.03B	0.03B	0.03B	0.05B	0.07B	0.12B	0.12B	0.10B	0.10B	0.15B	0.14B	0.07B	0.06B	-0.04B	-0.04B	0.02B	0.05B	0.15B	0.03B	0.15B	0.09B	0.17B		0.05B		0.17B	0.42B	0.42B	0.49B	0.03B	0.09B	0.04B	0.65B	0.08B	0.66B	0.95B	0.92B	0.04B	0.38B	0.32B	0.37B	0.04B	0.33B	0.36B	0.32B	0.45B	0.51B	0.37B	0.04B	0.03B
Prepaid Assets (Quarter)		0.02B			0.02B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B		0.01B		0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B		0.01B		0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.04B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Assets (Quarter)		0.27B			0.36B	0.33B	0.32B	0.39B	0.50B	1.25B	1.19B	1.02B		1.25B		0.67B	0.70B	0.40B	0.50B	0.74B	0.61B	0.83B	0.80B	0.83B	0.91B	0.81B	0.76B	0.71B		0.92B	1.12B	0.84B	0.52B	0.57B	0.59B	0.55B	0.71B	0.69B	0.72B	1.02B	0.98B	0.79B	0.44B	0.38B	0.42B	0.48B	0.40B	0.41B	0.37B	0.51B	0.57B	0.43B	0.43B	0.83B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		2.94B			4.76B	5.56B	6.27B	7.21B	8.29B	9.35B	9.75B	10.13B		10.73B		11.10B	11.84B	12.03B	12.31B	12.81B	13.04B	13.24B	13.49B	13.68B	13.78B	13.87B	3.00B	10.92B		9.98B	9.99B	9.94B	9.83B	9.65B	9.57B	9.54B	9.53B	9.53B	9.53B	9.59B	9.65B	9.64B	9.79B	9.88B	9.94B	9.82B	9.95B	9.96B	9.93B	9.69B	9.67B	9.66B	9.91B	9.21B
Long-Term Investments (Quarter)		0.37B			0.50B	0.68B	0.50B	0.35B	0.46B	0.90B	1.45B	1.31B		2.11B		1.67B	2.02B	0.07B	0.23B	0.26B	0.29B	0.24B	0.32B	0.76B	0.39B	0.43B		1.97B	1.82B	1.06B	0.29B	0.28B	0.27B	0.05B	0.04B	0.02B	0.01B	0.23B	0.01B	0.01B	0.01B	0.01B	0.01B	0.22B	0.01B	0.01B	0.00B	0.22B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Long-Term Deferred Tax (Quarter)																																				0.05B	0.05B
Other Non-Current Assets (Quarter)		0.03B			0.05B	0.04B	0.05B	0.09B	0.07B	0.07B	0.09B	0.08B		0.03B		0.12B	0.08B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.05B	0.05B	0.50B	0.02B		0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.01B	0.01B
Non-Current Assets (Quarter)		3.34B			5.31B	6.28B	6.81B	6.47B	8.81B	-0.83B	11.29B	9.90B		-1.57B		12.89B	13.93B	0.21B	14.38B	14.71B	14.24B	14.43B	-1.77B	14.86B	14.90B	14.71B	3.50B	16.62B		6.17B	13.41B	12.90B	0.20B	5.52B	5.46B	5.45B	5.45B	5.46B	5.50B	12.50B	5.48B	5.70B	12.78B	12.78B	12.72B	5.65B	12.58B	12.45B	12.85B	5.64B	12.47B	12.34B	12.48B	5.50B
Assets (Quarter)		3.62B	4.09B	4.83B	5.67B	6.61B	7.13B	6.86B	9.32B	0.42B	12.48B	10.92B	11.94B	-0.32B	14.29B	13.56B	14.63B	0.62B	14.89B	15.44B	14.85B	15.26B	-0.97B	15.69B	15.80B	15.52B	4.27B	17.33B	16.12B	15.20B	14.53B	13.74B	13.35B	13.15B	13.00B	12.85B	13.47B	13.90B	13.80B	14.21B	14.41B	14.12B	13.87B	13.77B	13.74B	13.52B	13.55B	13.42B	13.22B	13.01B	13.05B	12.77B	12.91B	13.25B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.18B			0.31B	0.37B	0.43B	0.50B	0.60B	0.53B				0.07B		0.21B	0.17B	0.04B	0.04B	0.05B	0.05B	0.06B	0.07B	0.10B	0.09B	0.07B		0.04B		0.01B	0.09B	0.04B	0.08B	0.03B	0.04B	0.09B	0.06B	0.02B	0.07B	0.09B	0.10B	0.06B	0.08B	0.07B	0.09B	0.04B	0.08B	0.10B	0.09B	0.11B	0.06B	0.04B	0.08B	0.05B
Notes Payables (Quarter)		0.03B			0.03B	2.08B	2.54B	3.37B
Payables (Quarter)		0.21B			0.34B	2.45B	2.96B	3.87B	0.60B	0.53B				0.07B		0.21B	0.17B	0.04B	0.04B	0.05B	0.05B	0.06B	0.07B	0.10B	0.09B	0.07B		0.04B		0.01B	0.09B	0.04B	0.08B	0.03B	0.04B	0.09B	0.06B	0.02B	0.07B	0.09B	0.10B	0.06B	0.08B	0.07B	0.09B	0.04B	0.08B	0.10B	0.09B	0.11B	0.06B	0.04B	0.08B	0.05B
Accumulated Expenses (Quarter)		0.06B			0.10B	0.08B	0.13B	0.12B	0.18B	0.17B				0.03B		0.20B	0.25B	0.05B	0.07B	0.17B	0.03B	0.44B	0.06B	0.13B	0.14B	0.04B		0.36B		0.40B	0.09B	0.03B	0.04B	0.07B	0.04B	0.04B	0.03B	0.46B	0.03B	0.05B	0.50B	0.06B	0.04B	0.37B	0.02B	0.04B	0.03B	0.03B	0.02B	0.04B	0.31B	0.31B	0.02B	0.02B
Other Accumulated Expenses (Quarter)		0.00B				0.01B	0.01B	0.01B	0.01B	0.01B				0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.08B	0.10B	0.01B	0.09B	0.09B	0.09B		0.07B		0.04B	0.05B	0.01B	0.00B	0.01B	0.00B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.00B	0.02B	0.01B	0.01B	0.00B	0.02B	0.03B	0.00B	0.00B	0.01B	0.01B	0.02B	0.03B
Short term Debt (Quarter)					0.00B	0.00B	0.02B	0.01B								0.00B	0.00B	0.20B	0.05B	0.00B	0.00B	0.03B	0.04B	0.03B	0.01B	0.00B		0.00B		0.01B		0.00B	0.11B	0.03B	0.15B	0.73B	1.44B	0.56B	1.15B	0.77B	0.61B	0.10B	0.03B	0.04B	0.03B	0.02B	0.01B	0.02B	0.02B	0.03B	0.08B	0.03B
Current Leases (Quarter)																										0.00B		0.41B		0.31B	0.30B	0.23B	0.25B	0.27B	0.27B	0.27B	0.35B	0.46B	0.46B	0.51B	0.54B	0.56B	0.55B	0.55B	0.55B	0.54B	0.54B	0.53B	0.51B	0.49B	0.52B	0.51B	0.51B	0.52B
Current Taxes (Quarter)														0.00B		-0.06B	-0.06B	0.00B	-0.07B	0.08B	0.08B	-0.12B	0.00B	0.00B	0.00B	0.00B				0.04B			0.02B	0.07B	0.02B		0.08B	0.08B	0.07B	0.07B	0.07B	0.08B	0.10B
Current Deferred Revenue (Quarter)		0.05B			0.07B	0.10B	0.14B	0.15B	0.17B	0.18B				0.13B		0.14B	0.17B	0.16B	0.20B	0.20B	0.22B	0.21B	0.24B	0.21B	0.25B	0.31B		0.30B		0.21B	0.17B	0.17B	0.15B	0.05B	0.04B	0.04B	0.04B	0.44B	0.41B	0.49B	0.03B	0.47B	0.03B	0.36B	0.34B	0.03B	0.36B	0.33B	0.03B	0.03B	0.36B	0.36B	0.36B	0.02B
Curent Deferred Tax Liability (Quarter)		0.06B			0.08B	0.07B	0.04B	0.07B	0.11B	0.26B
Total Current Liabilities (Quarter)		0.38B			0.59B	0.62B	0.76B	0.86B	1.06B	0.89B	1.05B	0.97B	1.03B	0.71B	0.65B	0.57B	0.61B	0.82B	0.72B	0.69B	0.72B	0.76B	0.79B	0.79B	0.81B	0.85B	0.12B	1.22B		1.04B	0.97B	0.86B	1.04B	0.98B	1.22B	1.88B	2.80B	2.07B	2.55B	2.48B	2.54B	1.77B	1.50B	1.51B	1.46B	1.45B	1.38B	1.41B	1.32B	1.45B	1.49B	1.40B	1.39B	1.50B
Non-Current Liabilities
Non-Current Debt (Quarter)		1.44B			2.97B	2.08B	2.54B	3.37B	4.14B	4.36B	4.17B		4.41B	4.67B	4.70B	4.24B	4.76B	4.70B	4.78B	5.29B	4.51B	4.80B	4.88B	5.29B	5.49B	5.46B	2.36B	3.60B		3.76B	3.71B	3.52B	0.29B	3.00B	2.57B	2.42B	2.34B	2.13B	1.96B	1.58B	1.17B	1.18B	1.31B	1.49B	1.61B	1.54B	1.51B	1.59B	1.62B	1.49B	1.29B	1.10B	1.31B	1.40B
Convertible Debt (Quarter)																																		0.29B			0.08B	0.08B	0.08B	0.08B	0.06B	0.06B	0.04B	0.04B	0.04B	0.03B
Non-Current Deffered Revenue (Quarter)																																	0.17B	0.16B	0.15B	0.14B	0.13B	0.12B	0.11B	0.10B	0.10B	0.09B	0.08B	0.07B	0.07B	0.06B	0.05B	0.05B	0.04B	0.04B	0.03B	0.02B	0.02B	0.01B
Minority Interest (Quarter)										1.09B	1.09B	1.09B	1.33B	1.35B	1.36B	1.37B	1.40B	1.47B	0.62B	0.64B	0.73B	0.73B	0.74B	0.75B	0.76B	0.82B						0.30B	0.32B	0.32B	0.35B	0.32B	0.28B	0.31B	0.25B	0.27B	0.26B	0.26B	0.26B	0.24B	0.24B	0.23B	0.22B	0.21B	0.20B	0.19B	0.19B	0.18B	0.17B	0.16B
Liabilities from Discontinued Operations (Quarter)																																																						0.04B
Non-Current Deferred Tax Liability (Quarter)		0.09B			0.20B	0.28B	0.26B	0.22B	0.32B	0.79B	0.77B	0.71B	0.98B	1.37B	1.44B	1.06B	1.22B	0.95B	1.08B	1.10B	1.18B	0.78B	0.79B	0.76B	0.78B	0.65B		1.19B		0.78B	0.67B	0.53B	0.38B	0.41B	0.40B	0.21B	0.06B	0.32B	0.25B	0.48B	0.62B	0.76B	0.82B	0.79B	0.81B	0.81B	0.84B	0.83B	0.83B	0.69B	0.75B	0.80B	0.84B	0.91B
Operating Leases (Quarter)																										0.00B		2.92B		2.58B	2.52B	2.33B	2.41B	2.35B	2.28B	2.22B	2.62B	2.96B	2.83B	2.85B	3.01B	2.89B	2.85B	2.71B	2.58B	2.43B	2.40B	2.27B	2.15B	2.05B	2.01B	1.88B	1.75B	1.61B
Other Non-Current Liabilities (Quarter)		0.03B			0.03B	0.04B	0.04B	0.29B	0.36B	0.05B	0.05B	0.05B	0.06B	0.08B	0.08B	0.08B	0.00B	0.00B	0.05B	0.00B	0.05B	0.00B	0.05B	0.05B	0.05B	0.06B	0.12B	0.06B		0.06B	0.00B	0.06B	0.15B	0.06B	0.10B	0.20B	0.06B	0.18B	0.31B	0.06B	0.45B	0.35B	0.08B	0.06B	0.05B	0.03B	0.06B	0.02B	0.02B	0.06B	0.06B	0.06B	0.07B	0.06B
Total Non-Current Liabilities (Quarter)		1.91B			3.76B	2.98B	3.56B	4.23B	5.20B	6.05B	6.00B	6.17B	6.41B	6.75B	6.79B	5.88B	6.65B	6.53B	6.58B	7.14B	6.41B	6.39B	6.46B	6.84B	7.08B	6.97B	2.48B	8.93B		2.90B	7.93B	7.25B	6.32B	3.10B	3.11B	5.23B	3.10B	3.14B	5.49B	5.43B	3.25B	5.31B	5.19B	5.18B	5.17B	3.49B	4.89B	4.82B	6.02B	3.55B	5.58B	5.22B	5.33B	3.80B
Total Liabilities (Quarter)		1.95B			3.79B	3.01B	3.60B	4.52B	5.56B	6.10B	6.05B	6.22B	6.47B	6.83B	6.87B	5.96B	6.65B	6.53B	6.63B	7.14B	6.46B	6.39B	6.50B	6.89B	7.13B	7.03B	2.61B	8.99B	8.67B	8.23B	7.93B	7.31B	7.37B	7.06B	6.77B	7.13B	8.34B	7.83B	8.07B	7.94B	7.94B	7.10B	6.70B	6.70B	6.64B	6.38B	6.28B	6.22B	6.04B	5.79B	5.64B	5.28B	5.39B	5.53B
Shareholder's Equity
Total Debt (Quarter)		1.44B			2.97B	2.08B	2.55B	3.38B	4.14B	4.36B	4.17B		4.41B	4.67B	4.70B	4.25B	4.76B	4.91B	4.83B	5.30B	4.51B	4.83B	4.92B	5.32B	5.50B	5.46B	2.36B	3.60B		3.77B	3.71B	3.52B	0.40B	3.03B	2.72B	3.15B	3.78B	2.69B	3.11B	2.35B	1.79B	1.28B	1.34B	1.53B	1.64B	1.55B	1.52B	1.61B	1.64B	1.52B	1.37B	1.13B	1.31B	1.40B
Common Equity (Quarter)		1.67B			1.88B	3.60B	3.53B	3.52B	3.75B	5.47B	6.43B	6.31B	5.78B	7.29B	6.06B	7.60B	7.98B	7.73B	8.25B	8.30B	8.39B	8.88B	8.92B	8.80B	8.67B	8.49B		8.34B	7.45B	6.97B	6.59B	6.43B	5.98B	6.09B	6.23B	5.72B	5.14B	6.06B	5.73B	6.27B	6.47B	6.98B	7.17B	7.07B	7.10B	7.13B	7.18B	7.08B	7.06B	7.02B	7.41B	7.48B	7.35B	7.72B
Shareholder's Equity (Quarter)		1.67B			1.88B	3.60B	3.53B	3.52B	3.75B	5.47B	5.34B	5.22B	5.78B	7.29B	7.42B	7.60B	7.98B	7.73B	8.25B	8.30B	8.39B	8.88B	8.92B	8.80B	8.67B	8.49B		8.34B	7.45B	6.97B	6.59B	6.43B	5.98B	6.09B	6.23B	5.72B	5.14B	6.06B	5.73B	6.27B	6.47B	6.98B	7.17B	7.07B	7.10B	7.13B	7.18B	7.08B	7.06B	7.02B	7.41B	7.48B	7.52B	7.55B
Liabilities and Shareholders Equity (Quarter)		3.62B	4.09B	4.83B	5.67B	6.61B	7.13B	6.86B	9.32B	0.42B	12.48B	10.92B	11.94B	-0.32B	14.29B	13.56B	14.63B	0.62B	14.89B	15.44B	14.85B	15.26B	-0.97B	15.69B	15.80B	15.52B	4.27B	17.33B	16.12B	15.20B	14.53B	13.74B	13.35B	13.15B	13.00B	12.85B	13.47B	13.90B	13.80B	14.21B	14.41B	14.12B	13.87B	13.77B	13.74B	13.52B	13.55B	13.42B	13.22B	13.01B	13.05B	12.77B	12.91B	13.25B
Treasury Shares (Quarter)						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.01B	0.00B	0.00B	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
Retained Earnings (Quarter)		0.21B			0.42B	0.19B	0.10B	0.06B	0.26B	0.87B	1.26B	1.12B	1.65B	1.81B	1.80B	1.21B	1.45B	0.96B	1.23B	1.22B	1.09B	1.58B	1.59B	1.45B	1.30B	1.18B		2.20B		0.84B	0.50B	0.04B	-0.50B	-0.43B	-0.45B	-0.97B	-1.52B	-0.62B	-0.80B	-0.12B	0.27B	0.91B	1.10B	1.02B	1.04B	1.05B	1.17B	1.10B	1.08B	1.11B	1.31B	1.44B	1.49B	1.68B

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AR Balance Sheet (2012-2025) | AR

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