CF Balance Sheet (2009-2025) | CF

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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)	0.80B	0.82B	0.50B	0.70B	1.01B	0.60B	0.65B	0.80B	1.13B	1.36B	1.43B	1.21B	1.71B	1.38B	2.22B	2.27B		1.93B		1.71B	3.53B	2.19B	2.65B	2.00B	1.78B	0.81B	0.94B	0.31B	2.69B	2.01B	1.55B	1.17B	1.32B	2.00B	1.99B	0.83B	0.94B	0.73B	1.02B	0.68B	0.67B	0.86B	1.02B	0.29B	0.75B	0.56B	0.55B	0.68B	0.80B	0.78B	0.76B	1.63B	2.62B	2.37B	2.19B	2.32B	2.83B	3.22B	3.25B	2.03B	1.77B	1.82B	1.88B	1.61B	1.41B	1.69B	1.84B	1.98B
Short-term Investments (Quarter)		0.11B	0.21B	0.18B	0.03B			0.00B	0.00B	0.00B						0.00B				0.00B
Cash & Current Investments (Quarter)	0.80B	0.92B	0.70B	0.88B	1.04B	0.60B	0.65B	0.80B	1.14B	1.36B	1.43B	1.21B	1.71B	1.38B	2.22B	2.28B		1.93B		1.71B	3.53B	2.19B	2.65B	2.00B	1.78B	0.81B	0.94B	0.31B	2.69B	2.01B	1.55B	1.17B	1.32B	2.00B	1.99B	0.83B	0.94B	0.73B	1.02B	0.68B	0.67B	0.86B	1.02B	0.29B	0.75B	0.56B	0.55B	0.68B	0.80B	0.78B	0.76B	1.63B	2.62B	2.37B	2.19B	2.32B	2.83B	3.22B	3.25B	2.03B	1.77B	1.82B	1.88B	1.61B	1.41B	1.69B	1.84B	1.98B
Receivables - Net (Quarter)		0.14B	0.14B	0.17B	0.20B	0.35B	0.23B	0.24B	0.26B	0.42B	0.27B	0.27B	0.46B	0.36B	0.34B	0.22B	0.24B	0.29B	0.19B	0.23B	0.22B	0.26B	0.16B	0.19B	0.17B	0.19B	0.25B	0.27B	0.26B	0.24B	0.21B	0.24B	0.25B	0.28B	0.28B	0.31B	0.25B	0.34B	0.27B	0.23B	0.26B	0.31B	0.31B	0.24B	0.25B	0.25B	0.23B	0.27B	0.27B	0.40B	0.39B	0.50B	0.68B	0.72B	0.72B	0.58B	0.48B	0.39B	0.42B	0.51B	0.54B	0.53B	0.48B	0.40B	0.58B	0.59B	0.60B	0.49B
Receivables - Other (Quarter)								0.00B				0.00B				0.02B				0.04B				0.00B
Receivables (Quarter)		0.14B	0.14B	0.17B	0.20B	0.35B	0.23B	0.24B	0.26B	0.42B	0.27B	0.27B	0.46B	0.36B	0.34B	0.23B	0.24B	0.29B	0.19B	0.27B	0.22B	0.26B	0.16B	0.19B	0.17B	0.19B	0.25B	0.27B	0.26B	0.24B	0.21B	0.24B	0.25B	0.28B	0.28B	0.31B	0.25B	0.34B	0.27B	0.23B	0.26B	0.31B	0.31B	0.24B	0.25B	0.25B	0.23B	0.27B	0.27B	0.40B	0.39B	0.50B	0.68B	0.72B	0.72B	0.58B	0.48B	0.39B	0.42B	0.51B	0.54B	0.53B	0.48B	0.40B	0.58B	0.59B	0.60B	0.49B
Raw Materials (Quarter)								0.06B		0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B				0.02B		0.02B		0.02B	0.02B		0.04B	0.04B	0.04B	0.03B	0.03B	0.06B	0.06B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B				0.04B				0.04B				0.05B				0.04B				0.04B				0.05B				0.05B
Finished Goods (Quarter)								0.21B		0.22B	0.28B	0.25B	0.20B	0.17B	0.25B	0.21B				0.25B		0.18B		0.18B	0.24B		0.29B	0.29B	0.27B	0.20B	0.28B	0.28B	0.31B	0.28B	0.28B	0.23B	0.36B	0.22B	0.23B	0.27B				0.31B				0.25B				0.36B				0.44B				0.26B				0.26B				0.33B
Inventory (Quarter)		0.21B	0.22B	0.21B	0.29B	0.29B	0.27B	0.27B	0.40B	0.28B	0.34B	0.30B	0.27B	0.23B	0.31B	0.28B				0.27B		0.20B		0.20B	0.27B	0.21B	0.33B	0.32B	0.30B	0.23B	0.31B	0.34B	0.36B	0.33B	0.32B	0.28B	0.40B	0.26B	0.26B	0.31B	0.45B	0.29B	0.30B	0.35B	0.38B	0.27B	0.30B	0.29B	0.38B	0.29B	0.42B	0.41B	0.49B	0.50B	0.50B	0.47B	0.43B	0.32B	0.32B	0.30B	0.27B	0.30B	0.30B	0.31B	0.35B	0.32B	0.37B	0.38B
Current Deferred Tax Assets (Quarter)								0.00B								0.01B				0.06B		0.05B		0.08B	0.06B	0.05B	0.07B
Prepaid Assets (Quarter)		0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.03B				0.09B		0.05B		0.02B	0.03B	0.03B	0.11B	0.04B	0.05B	0.85B	0.02B	0.07B	0.03B	0.03B	0.02B	0.01B	0.06B	0.00B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.08B	0.02B	0.03B	0.10B	0.01B	0.07B	0.05B	0.06B		0.07B	0.09B	0.08B	0.04B	0.07B	0.15B	0.05B	0.04B	0.06B	0.06B	0.04B	0.05B	0.04B	0.12B	0.03B
Current Assets (Quarter)		1.28B	1.08B	1.28B	1.55B	1.27B	1.20B	1.34B	1.81B	2.08B	2.06B	1.80B	2.46B	2.00B	3.02B	2.81B				2.63B		3.41B		2.53B	2.38B	1.37B	1.76B	1.13B	3.52B	3.37B	2.93B	2.65B	2.81B	2.67B	2.65B	1.47B	1.66B	1.35B	1.60B	1.27B	1.41B	1.49B	1.67B	0.97B	1.48B	1.14B	1.17B	1.37B	1.49B	1.57B	1.81B	2.59B	3.83B	3.74B	3.68B	3.67B	3.85B	4.07B	4.19B	3.05B	2.72B	2.80B	2.85B	2.52B	2.43B	2.68B	2.98B	2.98B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.74B	0.77B	0.79B	0.79B	3.94B	3.93B	3.94B	3.92B	3.87B	3.74B	3.74B	3.71B	3.70B	3.72B	3.90B				4.10B	4.28B	4.61B	5.05B	5.53B	5.92B	6.47B	7.94B	8.54B	9.05B	9.41B	9.72B	9.65B	9.55B	9.44B	9.37B	9.18B	9.03B	8.84B	8.77B	8.62B	8.47B	8.34B	8.25B	8.17B	7.94B	7.79B	7.72B	7.63B	7.49B	7.44B	7.21B	7.08B	6.91B	6.62B	6.50B	6.44B	6.29B	6.22B	6.16B	7.14B	6.98B	6.83B	6.82B	6.74B	6.60B	6.74B	6.83B	6.71B
Long-Term Investments (Quarter)		0.04B	0.24B	0.05B	0.05B	0.98B	0.99B	0.98B	0.98B	1.00B	0.99B	0.93B	0.93B	0.94B	0.99B	0.94B	0.40B	0.39B	0.53B	0.93B	0.38B	0.94B	0.54B	0.86B	0.85B	0.81B	0.36B	0.30B	0.30B	0.29B	0.29B	0.14B	0.14B	0.12B	0.11B	0.11B	0.10B	0.09B	0.10B	0.09B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.09B	0.08B	0.09B	0.08B	0.08B	0.08B	0.09B	0.07B	0.08B	0.07B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B
Goodwill (Quarter)		0.00B	0.00B	0.00B	0.00B	2.10B	2.10B	2.06B	2.06B	2.06B	2.06B	2.06B	2.06B	2.06B	2.06B	2.06B				2.10B		2.10B		2.09B	2.09B	2.09B	2.41B	2.39B	2.38B	2.36B	2.36B	2.35B	2.35B	2.36B	2.37B	2.37B	2.38B	2.36B	2.36B	2.35B	2.36B	2.35B	2.34B	2.37B	2.35B	2.35B	2.36B	2.37B	2.38B	2.38B	2.12B	2.09B	2.09B	2.09B	2.09B	2.09B	2.09B	2.09B	2.09B	2.50B	2.50B	0.40B	2.49B	2.49B	2.49B	2.49B	2.49B	2.49B
Intangibles (Quarter)								0.06B		0.06B		0.05B				0.05B	0.05B	0.05B	0.05B	0.05B	0.04B		0.04B																																	0.01B				0.54B	0.53B	0.52B	0.52B	0.51B	0.50B	0.49B	0.48B	0.47B
Goodwill & Intangibles (Quarter)		0.00B	0.00B	0.00B	0.00B	2.10B	2.10B	2.12B	2.06B	2.12B	2.06B	2.12B	2.06B	2.06B	2.06B	2.11B	0.05B	0.05B	0.05B	2.14B	0.04B	2.10B	0.04B	2.09B	2.09B	2.09B	2.41B	2.39B	2.38B	2.36B	2.36B	2.35B	2.35B	2.36B	2.37B	2.37B	2.38B	2.36B	2.36B	2.35B	2.36B	2.35B	2.34B	2.37B	2.35B	2.35B	2.36B	2.37B	2.38B	2.38B	2.12B	2.09B	2.09B	2.09B	2.09B	2.10B	2.09B	2.09B	2.09B	3.03B	3.03B	0.93B	3.01B	3.00B	2.99B	2.98B	2.97B	2.97B
Long-Term Deferred Tax (Quarter)												-0.03B	0.04B			-0.05B				0.29B				0.29B
Other Non-Current Assets (Quarter)		0.04B	0.04B	0.04B	0.07B	0.23B	0.24B	0.23B	0.21B	0.23B	0.23B	0.07B	0.23B	0.21B	0.24B	0.26B				0.68B		0.26B		0.24B	0.24B	0.27B	0.40B	0.33B	0.33B	0.32B	0.33B	0.34B	0.34B	0.34B	0.36B	0.34B	0.35B	0.34B	0.33B	0.32B	0.31B	0.30B	0.29B	0.29B	0.30B	0.30B	0.31B	0.31B	0.31B	0.31B	0.27B	0.28B	0.64B	0.67B	0.65B	0.77B	0.80B	0.81B	0.80B	0.87B	0.86B	0.86B	0.87B	0.92B	0.93B	0.97B	0.97B	0.98B
Non-Current Assets (Quarter)		0.99B	1.27B	1.21B	1.08B	7.33B	7.42B	7.41B	7.38B	7.34B	7.19B	7.18B	7.16B	7.12B	7.17B	7.36B				8.05B		7.90B		8.72B	9.11B	9.63B	11.11B	11.56B	12.06B	12.39B	12.70B	12.48B	12.38B	12.26B	12.21B	12.00B	11.86B	11.64B	11.56B	11.39B	11.53B	11.38B	11.23B	11.20B	10.96B	10.81B	10.76B	10.66B	10.52B	10.44B	9.95B	9.78B	9.96B	9.69B	9.60B	9.64B	9.55B	9.46B	9.35B	11.33B	11.14B	10.97B	10.99B	10.95B	10.88B	11.07B	11.22B	11.10B
Assets (Quarter)		2.28B	2.36B	2.49B	2.63B	8.60B	8.62B	8.75B	9.19B	9.42B	9.25B	8.97B	9.62B	9.12B	10.18B	10.17B				10.68B		11.30B		11.25B	11.49B	11.00B	12.87B	12.68B	15.58B	15.76B	15.63B	15.13B	15.19B	14.94B	14.86B	13.46B	13.52B	12.99B	13.16B	12.66B	12.94B	12.86B	12.90B	12.17B	12.44B	11.95B	11.93B	12.02B	12.01B	12.01B	11.77B	12.38B	13.78B	13.42B	13.28B	13.31B	13.40B	13.54B	13.54B	14.38B	13.86B	13.78B	13.84B	13.47B	13.31B	13.75B	14.20B	14.09B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.18B	0.14B	0.17B	0.18B	0.33B	0.33B	0.32B	0.34B	0.35B	0.44B	0.10B	0.32B	0.33B	0.39B	0.07B		0.49B	0.47B	0.56B	0.59B	0.55B	0.56B	0.59B	0.69B	0.70B	0.83B	0.92B	0.88B	0.74B	0.84B	0.64B	0.66B	0.62B	0.64B	0.47B	0.45B	0.43B	0.47B	0.55B	0.43B	0.42B	0.46B	0.44B	0.38B	0.39B	0.42B	0.42B	0.45B	0.55B	0.54B	0.56B	0.63B	0.81B	0.71B	0.57B	0.45B	0.45B	0.50B	0.52B	0.50B	0.50B	0.56B	0.60B	0.60B	0.67B	0.72B	0.68B
Notes Payables (Quarter)		0.00B	0.00B					0.00B	0.01B	0.01B	0.00B	0.30B	0.30B			0.01B																													0.50B
Payables (Quarter)		0.18B	0.14B	0.17B	0.18B	0.33B	0.33B	0.33B	0.34B	0.35B	0.45B	0.40B	0.62B	0.33B	0.39B	0.08B		0.49B	0.47B	0.56B	0.59B	0.55B	0.56B	0.59B	0.69B	0.70B	0.83B	0.92B	0.88B	0.74B	0.84B	0.64B	0.66B	0.62B	0.64B	0.47B	0.45B	0.43B	0.47B	0.55B	0.43B	0.42B	0.46B	0.44B	0.88B	0.39B	0.42B	0.42B	0.45B	0.55B	0.54B	0.56B	0.63B	0.81B	0.71B	0.57B	0.45B	0.45B	0.50B	0.52B	0.50B	0.50B	0.56B	0.60B	0.60B	0.67B	0.72B	0.68B
Accumulated Expenses (Quarter)								0.02B				0.06B				0.06B				0.02B
Other Accumulated Expenses (Quarter)		0.00B	0.00B	0.00B	0.02B	0.01B	0.03B	0.01B	0.00B	0.02B	0.03B	0.08B	0.13B	0.05B	0.05B	0.01B		0.00B	0.01B	0.04B	0.02B	0.02B	0.02B	0.05B	0.04B	0.02B	0.06B	0.13B	0.16B	0.02B	0.04B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.05B	0.01B	0.03B	0.04B	0.10B	0.01B	0.01B	0.03B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Short term Debt (Quarter)						0.02B																												0.80B	0.80B							0.50B	0.50B		0.50B			0.25B					0.50B
Current Leases (Quarter)																																									0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.09B	0.09B	0.09B	0.09B	0.10B	0.09B	0.10B	0.10B	0.10B	0.10B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.11B	0.11B
Current Taxes (Quarter)		0.02B	0.01B			0.03B		0.06B	0.14B	0.14B	0.08B	0.13B	0.14B	0.00B	0.04B	0.19B		0.02B	0.00B	0.07B	0.35B	0.09B	0.01B	0.02B	0.08B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B			0.01B	0.00B	0.01B	0.02B		0.01B	0.00B	0.01B	0.01B	0.00B	0.02B	0.11B	0.00B		0.01B		0.00B	0.02B	0.41B	0.10B	0.03B	0.00B	0.01B	0.05B	0.02B	0.01B			0.00B	0.00B	0.00B	0.02B	0.00B
Current Deferred Revenue (Quarter)		0.07B	0.12B	0.16B	0.28B	0.01B	0.32B	0.43B	0.75B	0.40B	0.88B	0.26B	0.40B	0.12B	0.62B	0.38B		0.07B	0.43B	0.12B	0.48B	0.06B	0.46B	0.33B	0.50B	0.02B	0.38B	0.16B	0.23B	0.01B	0.09B	0.04B	0.18B	0.01B	0.09B	0.09B	0.15B	0.02B	0.31B	0.15B	0.30B	0.02B	0.18B	0.12B	0.24B	0.01B	0.14B	0.13B	0.34B	0.01B	0.38B	0.70B	0.60B	0.07B	0.51B	0.23B	0.28B	0.01B	0.28B	0.13B	0.10B	0.01B	0.35B	0.12B	0.24B	0.03B	0.48B	0.08B
Curent Deferred Tax Liability (Quarter)		0.03B	0.05B	0.05B	0.06B	0.09B	0.04B	0.04B	0.07B	0.11B	0.07B	0.09B	0.11B	0.05B	0.09B
Total Current Liabilities (Quarter)		0.31B	0.33B	0.48B	0.63B	0.58B	0.73B	0.95B	1.38B	1.09B	1.50B	1.03B	1.25B	0.56B	1.19B	0.95B		0.58B	0.91B	0.83B		0.72B		0.98B	1.31B	0.75B	1.27B	1.22B	1.27B	0.77B	0.97B	0.69B	0.85B	1.44B	1.55B	0.58B	0.63B	0.48B	0.79B	0.70B	0.83B	1.04B	1.25B	0.67B	1.24B	0.61B	0.68B	0.91B	0.89B	0.64B	1.01B	1.43B	2.23B	1.10B	1.38B	0.99B	0.86B	0.62B	0.93B	0.80B	0.69B	0.60B	1.01B	0.82B	0.94B	0.83B	1.31B	0.89B
Non-Current Liabilities
Non-Current Debt (Quarter)				0.00B	0.00B	2.58B	0.00B	1.95B	1.61B	1.61B	1.61B	1.61B	1.61B	1.60B	0.01B	1.60B				3.10B		4.59B		4.59B	4.59B	4.59B	5.59B	5.54B	5.54B	5.54B	5.54B	5.78B	5.78B	4.99B	4.99B	4.69B	4.69B	4.70B	4.70B	4.70B	4.70B	4.20B	4.20B	3.96B	3.96B	3.96B	3.96B	3.71B	3.71B	3.71B	3.46B	3.46B	2.96B	2.96B	2.96B	2.96B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	3.21B
Non-Current Deffered Revenue (Quarter)								0.00B				0.00B				0.00B																																												0.75B	0.75B	0.74B	0.73B	0.72B	0.72B	0.71B	0.70B	0.69B
Minority Interest (Quarter)		0.07B	0.10B	0.02B	0.03B	0.42B	0.44B	0.38B	0.43B	0.46B	0.49B	0.39B	0.43B	0.48B	0.52B	0.38B	0.39B	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.35B	3.15B	3.18B	3.12B	3.14B	3.10B	3.12B	3.07B	3.10B	3.07B	2.77B	2.73B	2.77B	2.71B	2.75B	2.70B	2.74B	2.67B	2.70B	2.65B	2.68B	2.64B	2.71B	2.68B	2.83B	2.75B	2.92B	2.65B	2.80B	2.64B	2.72B	2.58B	2.66B	2.56B	2.64B	2.54B	2.61B	2.52B	2.86B	2.85B	2.94B
Liabilities from Discontinued Operations (Quarter)																				0.03B
Non-Current Deferred Tax Liability (Quarter)		0.08B	0.06B	0.07B	0.06B	0.94B	1.03B	1.07B	1.05B	1.03B	1.03B	0.96B	0.95B	1.02B	1.02B	0.94B				0.83B		0.83B		0.73B	0.78B	0.78B	0.91B	0.92B	0.95B	1.79B	1.64B	1.63B	1.62B	1.63B	1.59B	1.05B	1.08B	1.05B	1.09B	1.12B	1.14B	1.21B	1.24B	1.56B	1.22B	1.18B	1.20B	1.18B	1.18B	1.16B	1.16B	1.22B	1.03B	1.02B	1.01B	0.96B	0.93B	0.91B	0.88B	1.00B	0.98B	0.93B	0.93B	0.87B	0.84B	0.84B	0.89B	0.87B
Operating Leases (Quarter)																																									0.20B	0.20B	0.18B	0.28B	0.20B	0.19B	0.20B	0.17B	0.17B	0.15B	0.17B	0.25B	0.15B	0.15B	0.18B	0.17B	0.18B	0.18B	0.18B	0.17B	0.17B	0.17B	0.19B	0.19B	0.23B	0.26B	0.31B	0.31B
Other Non-Current Liabilities (Quarter)		0.20B	0.20B	0.20B	0.20B	0.30B	0.30B	0.12B	0.35B	0.35B	0.35B	0.13B	0.44B	0.44B	0.39B	0.14B				0.33B		0.32B		0.37B	0.38B	0.40B	0.63B	0.63B	0.62B	0.50B	0.50B	0.55B	0.55B	0.49B	0.49B	0.46B	0.46B	0.44B	0.42B	0.41B	0.41B	0.40B	0.36B	0.47B	0.43B	0.43B	0.42B	0.44B	0.40B	0.39B	0.34B	0.25B	0.66B	0.68B	0.64B	0.38B	0.36B	0.34B	0.29B	0.31B	0.30B	0.27B	0.27B	0.30B	0.31B	0.32B	0.32B	0.34B
Total Non-Current Liabilities (Quarter)		0.39B	0.39B	0.55B	0.69B	4.10B	4.01B	4.20B	4.05B	3.74B	4.14B	3.91B	3.82B	3.18B	3.82B	3.74B				4.91B		6.14B		6.31B	6.69B	6.12B	7.78B	7.67B	7.77B	8.10B	8.15B	8.09B	8.25B	8.06B	8.13B	6.32B	6.39B	6.23B	6.57B	6.52B	6.86B	6.65B	6.87B	6.06B	6.61B	5.94B	6.04B	5.98B	5.95B	5.66B	5.82B	6.09B	6.37B	5.23B	5.54B	5.08B	4.94B	4.68B	4.95B	5.69B	5.56B	5.40B	5.84B	5.57B	5.71B	-0.24B	-0.23B	-0.28B
Total Liabilities (Quarter)	-1.42B	0.59B	0.60B	0.75B	0.89B	4.40B	4.32B	4.32B	4.40B	4.09B	4.50B	4.04B	4.26B	3.62B	4.20B	3.88B	-6.12B	-5.34B	-5.46B	5.24B	-5.31B	6.46B	-4.86B	6.68B	7.07B	6.52B	8.40B	8.30B	8.39B	8.60B	8.65B	8.64B	8.80B	8.55B	8.62B	6.78B	6.86B	6.67B	6.99B	6.93B	7.27B	7.04B	7.22B	6.54B	7.04B	6.37B	6.46B	6.42B	6.34B	6.05B	6.15B	6.34B	7.03B	5.91B	6.18B	5.46B	5.31B	5.02B	5.24B	6.00B	5.87B	5.67B	6.11B	5.87B	6.01B	0.08B	0.09B	0.05B
Shareholder's Equity
Total Debt (Quarter)				0.00B	0.00B	2.60B	0.00B	1.95B	1.61B	1.61B	1.61B	1.61B	1.61B	1.60B	0.01B	1.60B				3.10B		4.59B		4.59B	4.59B	4.59B	5.59B	5.54B	5.54B	5.54B	5.54B	5.78B	5.78B	5.78B	5.79B	4.69B	4.69B	4.70B	4.70B	4.70B	4.70B	4.70B	4.70B	3.96B	4.46B	3.96B	3.96B	3.96B	3.71B	3.71B	3.46B	3.46B	3.46B	2.96B	2.96B	2.96B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	3.21B
Common Equity (Quarter)	1.42B	1.69B	1.76B	1.74B	1.74B	4.20B	4.30B	4.43B	4.79B	5.33B	4.75B	4.93B	5.36B	5.50B	5.98B	6.28B	6.12B	5.34B	5.46B	5.44B	5.31B	4.85B	4.86B	4.57B	4.42B	4.48B	4.47B	4.39B	7.19B	7.17B	6.98B	6.49B	6.38B	6.39B	6.24B	6.68B	6.67B	6.32B	6.16B	5.73B	5.67B	5.82B	5.68B	5.64B	5.40B	5.58B	5.47B	5.60B	5.67B	5.96B	5.61B	6.04B	6.75B	7.51B	7.10B	7.85B	8.09B	8.52B	8.30B	8.37B	8.00B	8.10B	7.74B	7.59B	7.30B	7.82B	4.85B	7.78B
Shareholder's Equity (Quarter)	1.42B	1.69B	1.76B	1.74B	1.74B	4.20B	4.30B	4.43B	4.79B	5.33B	4.75B	4.93B	5.36B	5.50B	5.98B	6.28B	6.12B	5.34B	5.46B	5.44B	5.31B	4.85B	4.86B	4.57B	4.42B	4.48B	4.47B	4.39B	7.19B	7.17B	6.98B	6.49B	6.38B	6.39B	6.24B	6.68B	6.67B	6.32B	6.16B	5.73B	5.67B	5.82B	5.68B	5.64B	5.40B	5.58B	5.47B	5.60B	5.67B	5.96B	5.61B	6.04B	6.75B	7.51B	7.10B	7.85B	8.09B	8.52B	8.30B	8.37B	8.00B	8.10B	7.74B	7.59B	7.30B	7.82B	4.85B	4.84B
Liabilities and Shareholders Equity (Quarter)		2.28B	2.36B	2.49B	2.63B	8.60B	8.62B	8.75B	9.19B	9.42B	9.25B	8.97B	9.62B	9.12B	10.18B	10.17B				10.68B		11.30B		11.25B	11.49B	11.00B	12.87B	12.68B	15.58B	15.76B	15.63B	15.13B	15.19B	14.94B	14.86B	13.46B	13.52B	12.99B	13.16B	12.66B	12.94B	12.86B	12.90B	12.17B	12.44B	11.95B	11.93B	12.02B	12.01B	12.01B	11.77B	12.38B	13.78B	13.42B	13.28B	13.31B	13.40B	13.54B	13.54B	14.38B	13.86B	13.78B	13.84B	13.47B	13.31B	13.75B	14.20B	14.09B
Treasury Shares (Quarter)										0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.02B	0.02B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	386.00	386.00	0.00B	0.00B	187.00	0.00B	0.01B	0.06B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	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	0.01B	0.00B	0.01B		0.00B	0.00B
Retained Earnings (Quarter)		0.97B	1.00B	-0.04B	1.04B	-0.09B	-0.04B	-0.05B	-0.03B	-0.02B	-0.07B	-0.10B	-0.07B	-0.08B	-0.04B	-0.05B	-0.11B	-0.12B	-0.07B	-0.04B	-0.05B	-0.02B	-0.07B	-0.16B	-0.24B	-0.20B	-0.21B	-0.25B	-0.20B	-0.24B	-0.27B	-0.27B	-0.38B	-0.33B	-0.28B	0.00B	-0.25B	0.00B	-0.20B	0.01B	-0.22B	-0.12B	-0.12B	-0.18B	0.01B	-0.43B	-0.22B	-0.18B	-0.30B	-0.12B	-0.17B	-0.14B	-0.27B	-0.11B	0.00B	-0.23B	-0.22B	0.00B	0.00B	4.54B	-0.23B	4.36B	4.53B	4.01B	4.21B	3.92B	-0.23B	3.87B
Preferred Shares (Quarter)								0.07B		0.07B	0.07B	0.07B	-0.07B	-0.07B	0.07B	0.07B	-0.07B	0.02B	-0.02B		0.02B	0.02B	-0.02B

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CF Balance Sheet (2009-2025) | CF

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