CMS Balance Sheet (2009-2025) | CMS

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Balance Sheet	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)	1.02B	0.18B	0.09B	0.76B	0.54B	0.70B	0.25B	0.80B	0.99B	0.62B	0.16B	0.36B	0.19B	0.13B	0.09B	0.59B	0.54B	0.26B	0.17B	0.76B	0.36B	0.49B	0.21B	0.52B	0.48B	0.15B	0.29B	0.18B	0.02B	0.34B	0.02B	0.43B	0.42B	0.03B	0.18B	0.20B	0.02B	0.04B	0.15B	0.23B	0.02B	0.03B	0.02B	0.83B	0.02B	0.04B	0.03B	0.03B	0.02B	0.10B	0.45B	0.03B	0.08B	0.17B	0.02B	0.03B	0.02B	0.03B	0.02B	0.80B	0.09B	0.41B	0.07B	0.47B	0.84B	0.36B	0.11B
Cash & Current Investments (Quarter)	1.02B	0.18B	0.09B	0.76B	0.54B	0.70B	0.25B	0.80B	0.99B	0.62B	0.16B	0.36B	0.19B	0.13B	0.09B	0.59B	0.54B	0.26B	0.17B	0.76B	0.36B	0.49B	0.21B	0.52B	0.48B	0.15B	0.29B	0.18B	0.02B	0.34B	0.02B	0.43B	0.42B	0.03B	0.18B	0.20B	0.02B	0.04B	0.15B	0.23B	0.02B	0.03B	0.02B	0.83B	0.02B	0.04B	0.03B	0.03B	0.02B	0.10B	0.45B	0.03B	0.08B	0.17B	0.02B	0.03B	0.02B	0.03B	0.02B	0.80B	0.09B	0.41B	0.07B	0.47B	0.84B	0.36B	0.11B
Receivables - Net (Quarter)			0.95B		0.70B	0.67B	0.98B	0.93B	0.72B	0.69B	0.51B	0.75B	0.67B	0.54B	0.85B	0.57B	0.73B	0.62B	0.91B	1.03B	0.75B	0.68B	0.88B	0.91B	0.67B	0.64B	0.77B	0.73B	0.01B	0.63B	0.01B	0.01B	0.67B	0.01B	1.03B	1.00B	0.71B	0.71B	0.96B	1.00B	0.01B	0.64B	0.89B	0.01B	0.01B	0.65B	0.85B	0.84B	0.74B	0.71B	0.93B	1.04B	0.99B	1.16B	0.01B	1.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables - Other (Quarter)					0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.35B	0.28B	0.01B	0.41B	0.34B	0.01B	0.02B	0.02B	0.35B	0.02B	0.02B	0.44B	0.37B	0.02B	0.34B	0.01B	0.49B	0.01B	0.01B	0.66B	0.45B	0.34B	0.32B	0.01B	0.47B	0.45B	0.39B	0.58B	0.49B	0.46B	0.38B	0.01B
Receivables (Quarter)			0.95B		0.70B	0.68B	0.99B	0.94B	0.73B	0.70B	0.52B	0.76B	0.68B	0.55B	0.86B	0.58B	0.74B	0.63B	0.92B	1.04B	0.77B	0.69B	0.89B	0.92B	0.68B	0.65B	0.79B	0.74B	0.02B	0.65B	0.02B	0.02B	0.68B	0.03B	1.04B	1.35B	0.99B	0.72B	1.37B	1.34B	0.03B	0.66B	0.90B	0.37B	0.03B	0.67B	1.29B	1.21B	0.76B	1.05B	0.94B	1.53B	1.00B	1.18B	0.67B	1.46B	0.34B	0.33B	0.02B	0.48B	0.45B	0.39B	0.60B	0.50B	0.47B	0.39B	0.02B
Raw Materials (Quarter)			0.12B		0.10B	0.10B	0.10B	0.11B	0.11B	0.10B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.16B	0.17B	0.17B	0.17B	0.17B	0.18B	0.20B	0.21B	0.23B	0.24B	0.26B	0.27B	0.27B	0.28B	0.29B	0.30B	0.31B	0.30B	0.31B	0.33B
Current Deferred Tax Assets (Quarter)			0.17B		0.13B	0.11B	0.18B	0.15B	0.13B	0.12B	0.02B	0.15B	0.14B	0.12B	0.19B	0.16B	0.14B	0.12B	0.13B	0.17B	0.03B	0.05B	0.00B		0.02B	0.01B
Prepaid Assets (Quarter)			0.03B		0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.07B	0.06B	0.05B	0.06B	0.08B	0.07B	0.09B	0.12B	0.11B	0.08B	0.07B	0.08B	0.09B	0.09B	0.08B	0.09B	0.10B	0.09B	0.08B	0.12B	0.12B	0.12B	0.08B	0.10B	0.09B	0.10B	0.10B	0.10B	0.08B	0.09B	0.09B	0.10B	0.16B	0.15B	0.10B	0.14B	0.14B	0.13B	0.14B	0.16B	0.17B	0.10B	0.11B	0.13B	0.12B	0.09B	0.08B	0.11B	0.10B	0.09B	0.10B	0.12B	0.14B	0.10B	0.16B
Current Assets (Quarter)			2.74B		2.62B	3.09B	2.76B	2.74B	2.96B	2.86B	2.56B	2.27B	2.21B	2.36B	2.42B	2.53B	2.48B	2.40B	2.53B	2.97B	2.46B	2.73B	2.60B	2.50B	2.29B	2.12B	2.32B	1.89B	2.03B	2.20B	2.28B	2.21B	2.21B	2.12B	2.48B	2.21B	2.29B	2.37B	2.47B	2.38B	2.25B	2.31B	2.33B	2.82B	3.53B	2.49B	2.40B	2.51B	2.32B	2.48B	2.63B	2.46B	2.39B	3.03B	3.43B	2.99B	2.60B	2.45B	2.84B	3.09B	2.98B	2.70B	2.79B	2.78B	3.19B	2.75B	3.47B
Non-Current Assets
Construction in Progress (Quarter)			0.51B		0.64B	0.60B	0.57B	0.63B	0.64B	0.67B	0.78B	0.90B	1.01B	1.13B	1.08B	1.14B	1.11B	0.94B	1.15B	1.21B	1.34B	1.21B	1.11B	1.14B	1.19B	1.31B	1.51B	1.45B	0.61B	0.70B	0.76B	0.80B	0.80B	0.88B	0.77B	0.71B	0.79B	0.95B	0.76B	0.82B	0.97B	1.14B	0.90B	1.03B	1.22B	1.44B	1.08B	0.93B	0.83B	0.97B	0.96B	0.88B	0.91B	1.08B	1.18B	1.26B	1.41B	1.63B	0.94B	1.05B	1.36B	1.83B	2.10B	2.42B	2.75B	3.16B	3.05B
Property, Plant & Equipment (Net) (Quarter)			9.68B		9.80B	9.92B	10.07B	10.14B	10.26B	10.41B	10.63B	10.76B	11.00B	11.19B	11.55B	11.67B	11.92B	12.15B	12.25B	12.36B	12.68B	13.04B	13.41B	13.53B	13.78B	14.16B	14.71B	14.91B	15.19B	15.44B	15.71B	15.86B	16.12B	16.44B	16.76B	16.90B	17.24B	17.79B	18.13B	18.32B	18.11B	18.52B	18.93B	19.14B	19.44B	20.63B	21.02B	21.21B	21.53B	21.93B	22.35B	22.54B	21.63B	22.34B	22.71B	23.00B	24.26B	24.69B	25.07B	25.28B	25.88B	26.67B	27.46B	27.90B	28.85B	29.69B	30.68B
Long-Term Investments (Quarter)			0.01B		0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B		0.06B	0.06B
Intangibles (Quarter)							0.72B				0.75B				0.85B				0.91B				0.79B				0.93B				1.05B				1.16B
Goodwill & Intangibles (Quarter)							0.72B				0.75B				0.85B				0.91B				0.79B				0.93B				1.05B				1.16B
Long-Term Deferred Tax (Quarter)							1.24B		0.13B		1.03B				0.94B			-0.14B	0.34B				0.32B				0.34B				0.37B				0.27B
Other Non-Current Assets (Quarter)			2.29B		0.20B	2.01B	0.00B	2.08B	2.05B	2.00B	0.09B	2.36B	2.33B	2.27B	2.29B	0.28B	2.20B	0.23B	0.41B	0.39B	1.46B	1.45B	1.96B	1.93B	1.91B	0.29B	1.84B	1.83B	1.80B	0.26B	0.35B	2.07B	2.05B	0.02B	1.76B	1.72B	1.69B	0.63B	0.48B	0.54B	0.52B	0.49B	2.49B	0.72B	0.71B	0.69B	0.43B	2.61B	0.82B	0.49B	2.26B	2.14B	1.30B	3.43B	1.30B	3.80B	1.27B	0.17B	0.36B	1.51B	0.26B	0.20B	3.57B	3.54B	3.57B	1.74B	3.35B
Non-Current Assets (Quarter)			2.83B		2.63B	2.57B	2.79B	2.76B	2.73B	2.69B	3.25B	3.14B	3.09B	3.06B	3.16B	3.07B	3.03B	2.43B	2.64B	2.60B	2.57B	2.60B	3.18B	3.17B	16.95B	17.33B	17.98B	18.15B	18.43B	18.64B	19.34B	19.41B	19.66B	20.00B	20.57B	20.66B	21.03B	21.54B	22.06B	22.42B	23.04B	23.70B	24.51B	24.63B	25.05B	26.79B	27.26B	27.21B	27.63B	28.04B	26.13B	26.28B	26.65B	27.35B	27.92B	28.40B	29.66B	30.06B	30.68B	30.81B	31.37B	32.11B	33.13B	33.51B	34.51B	35.26B	36.47B
Assets (Quarter)			15.26B		15.05B	15.57B	15.62B	15.64B	15.95B	15.96B	16.45B	16.16B	16.29B	16.61B	17.13B	17.27B	17.43B	16.99B	17.29B	17.92B	17.72B	18.38B	19.14B	19.20B	19.24B	19.45B	20.30B	20.04B	20.46B	20.84B	21.62B	21.62B	21.87B	22.12B	23.05B	22.87B	23.31B	23.91B	24.53B	24.79B	25.29B	26.01B	26.84B	27.45B	28.58B	29.28B	29.67B	29.72B	29.95B	30.51B	28.75B	28.74B	29.04B	30.37B	31.35B	31.39B	32.27B	32.51B	33.52B	33.90B	34.35B	34.82B	35.92B	36.30B	37.70B	38.01B	39.94B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.51B		0.45B	0.46B	0.49B	0.41B	0.44B	0.48B	0.57B	0.41B	0.53B	0.49B	0.51B	0.43B	0.51B	0.52B	0.58B	0.63B	0.59B	0.60B	0.68B	0.51B	0.56B	0.59B	0.63B	0.53B	0.56B	0.54B	0.60B	0.48B	0.60B	0.62B	0.72B	0.53B	0.62B	0.68B	0.72B	0.54B	0.63B	0.60B	0.62B	0.49B	0.63B	0.66B	0.66B	0.54B	0.66B	0.79B	0.88B	0.69B	0.91B	0.95B	0.01B	0.68B	0.01B	0.01B	0.01B	0.01B	0.76B	0.01B	0.01B	0.83B	0.01B	0.01B	1.23B
Notes Payables (Quarter)			0.04B												0.11B				0.17B				0.06B			0.07B	0.25B			0.07B	0.40B			0.23B	0.17B			0.28B	0.10B	0.03B			0.09B				0.31B	0.06B					0.04B		0.02B			0.25B	0.09B				0.07B
Payables (Quarter)			0.55B		0.45B	0.46B	0.49B	0.41B	0.44B	0.48B	0.57B	0.41B	0.53B	0.49B	0.62B	0.43B	0.51B	0.52B	0.76B	0.63B	0.59B	0.60B	0.74B	0.51B	0.56B	0.65B	0.88B	0.53B	0.56B	0.61B	1.00B	0.48B	0.60B	0.85B	0.90B	0.53B	0.62B	0.96B	0.82B	0.57B	0.63B	0.60B	0.71B	0.49B	0.63B	0.66B	0.97B	0.59B	0.66B	0.79B	0.88B	0.69B	0.95B	0.95B	0.04B	0.68B	0.01B	0.25B	0.10B	0.01B	0.76B	0.01B	0.08B	0.83B	0.01B	0.01B	1.23B
Accumulated Expenses (Quarter)			0.10B		0.10B	0.07B	0.02B	0.07B	0.11B	0.02B	0.03B	0.03B	0.04B	0.02B	0.01B	0.00B	0.09B	0.07B	0.10B	0.07B	0.10B	0.07B	0.11B	0.07B	0.10B	0.06B	0.11B	0.07B	0.11B	0.08B	0.10B	0.07B	0.10B	0.08B	0.10B	0.08B	0.10B	0.08B	0.09B	0.11B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.10B	0.11B	0.10B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.14B	0.16B	0.14B	0.17B	0.15B	0.16B	0.16B	0.17B	0.17B	0.20B	0.18B
Other Accumulated Expenses (Quarter)			0.12B		0.12B	0.12B	0.14B	0.11B	0.12B	0.13B	0.16B	0.14B	0.14B	0.14B	0.15B	0.13B	0.14B	0.14B	0.15B	0.13B	0.13B	0.12B	0.16B	0.12B	0.12B	0.13B	0.14B	0.12B	0.13B	0.16B	0.20B	0.14B	0.14B	0.13B	0.20B	0.13B	0.12B	0.13B	0.15B	0.15B	0.18B	0.17B	0.19B	0.00B	0.01B	0.01B	0.13B	0.00B	0.01B	0.01B	0.16B	0.01B	0.01B	0.03B	0.17B	0.02B	0.02B	0.01B	0.15B	0.01B	0.01B	0.01B	0.21B	0.23B	0.20B	0.24B	0.18B
Short term Debt (Quarter)			0.01B		0.01B	1.03B	0.01B	1.27B	1.12B	0.01B	0.01B	0.01B	0.63B	0.51B	0.54B	0.71B	0.01B	0.53B	0.01B	0.65B	0.44B	0.69B	0.01B	0.52B	0.01B	0.74B	0.01B	0.01B	0.90B	1.00B	0.89B	0.81B	0.01B	0.96B	0.01B	0.01B	1.22B	1.97B	0.97B	0.84B	0.01B	0.01B	0.01B	1.70B	0.01B	0.01B	0.59B	0.01B	0.57B	0.01B	0.01B	0.38B	0.01B	1.00B	1.10B	1.43B	1.13B	1.04B	0.98B	0.77B	0.77B	0.51B	1.20B	0.71B	1.12B	1.16B	0.96B
Current Taxes (Quarter)			0.28B		0.23B	0.11B	0.30B	0.24B	0.24B	0.10B	0.28B	0.21B	0.20B	0.08B	0.28B	0.21B	0.21B	0.09B	0.30B	0.23B	0.23B	0.09B	0.32B	0.24B	0.23B	0.09B	0.35B	0.25B	0.25B	0.09B	0.35B	0.26B	0.26B	0.09B	0.36B	0.27B	0.27B	0.11B	0.40B	0.29B	0.29B	0.12B	0.44B	0.33B	0.33B	0.13B	0.45B	0.36B	0.36B	0.15B	0.52B	0.39B	0.39B	0.18B	0.54B	0.41B	0.41B	0.16B	0.61B	0.46B	0.45B	0.18B	0.65B	0.47B	0.46B	0.20B	0.71B
Current Deferred Revenue (Quarter)			0.14B		0.11B	0.06B	0.02B	0.00B	0.00B	0.12B	0.12B	0.12B	0.12B	0.12B	0.03B	0.01B	0.01B	0.05B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.00B	0.08B	0.10B	0.09B	0.09B	0.09B	0.08B	0.13B	0.16B	0.17B	0.15B	0.11B	0.07B	0.07B	0.09B	0.09B	0.08B	0.07B	0.03B	0.20B	0.21B	0.19B	0.15B	0.09B	0.08B	0.07B	0.10B	0.11B	0.09B	0.07B	0.06B	0.07B	0.12B	0.12B	0.11B	0.10B	0.09B	0.09B	0.09B
Curent Deferred Tax Liability (Quarter)			0.04B		0.05B	0.19B	0.18B	0.15B	0.15B	0.13B	0.07B	0.07B	0.03B	0.05B	0.07B	0.05B	0.08B	0.07B	0.06B	0.09B	0.12B	0.11B	0.07B	0.02B	0.05B	0.06B
Total Current Liabilities (Quarter)			1.95B		1.74B	2.30B	2.02B	2.29B	2.24B	2.21B	2.34B	1.82B	1.81B	1.49B	1.80B	1.65B	1.80B	1.46B	1.95B	1.80B	1.56B	1.65B	1.95B	1.60B	1.64B	1.79B	2.30B	2.05B	2.09B	2.07B	2.65B	1.93B	2.12B	2.26B	2.78B	2.48B	2.54B	3.44B	2.62B	2.11B	2.39B	2.17B	2.70B	2.94B	3.12B	2.99B	3.07B	2.88B	3.11B	3.25B	2.20B	1.81B	2.39B	2.49B	2.98B	2.94B	2.74B	2.72B	2.90B	2.29B	2.53B	2.19B	3.52B	2.63B	3.20B	3.05B	3.55B
Non-Current Liabilities
Capital Leases (Quarter)			0.20B		0.20B	0.19B	0.19B	0.18B	0.18B	0.17B	0.17B	0.16B	0.16B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.12B	0.12B	0.11B	0.11B	0.12B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.09B	0.09B	0.08B	0.07B	0.07B												0.05B				0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.08B	0.11B	0.11B	0.11B	0.14B	0.14B	0.14B
Non-Current Debt (Quarter)			5.89B		5.88B	6.01B	6.45B	5.93B	6.18B	6.04B	6.04B	6.19B	6.22B	6.71B	6.71B	6.74B	6.70B	7.09B	7.10B	7.54B	7.54B	8.04B	8.02B	8.14B	8.04B	7.90B	8.40B	8.17B	8.49B	8.72B	8.64B	9.13B	9.09B	9.02B	9.12B	9.00B	9.27B	8.87B	10.62B	11.11B	11.24B	12.04B	11.95B	12.54B	13.41B	13.28B	11.74B	13.56B	11.73B	12.03B	12.05B	12.04B	11.67B	12.69B	13.12B	12.98B	13.93B	14.11B	14.51B	14.97B	14.92B	15.55B	15.19B	16.15B	16.78B	16.77B	17.81B
Non-Current Deffered Revenue (Quarter)			0.05B		0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Pension (Quarter)			1.46B		1.28B	1.28B	1.14B	1.14B	1.14B	1.14B	1.29B	1.29B	1.29B	1.29B	1.45B	1.40B	1.39B	0.74B	0.24B	0.24B	0.24B	0.24B	0.87B	0.84B	0.85B	0.85B	0.59B	0.58B	0.57B	0.56B	0.79B	0.78B	0.77B	0.76B	0.77B	0.78B	0.79B	0.80B	0.44B	0.44B	0.44B	0.45B	0.67B	0.14B	0.14B	0.38B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.11B	0.11B	0.11B	0.10B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.10B
Minority Interest (Quarter)			0.10B		0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.58B	0.58B	0.57B	0.57B	0.56B	0.56B	0.55B	0.59B	0.59B	0.58B	0.57B	0.56B	0.57B	0.58B	0.56B	0.54B	0.53B	0.52B		0.58B	0.57B
Liabilities from Discontinued Operations (Quarter)					0.00B	0.00B	0.00B																																								0.95B		0.99B	1.52B
Non-Current Deferred Tax Liability (Quarter)			0.23B		0.44B	0.41B	0.44B	0.55B	0.03B	0.87B	1.03B	1.06B	1.09B	1.16B	2.02B	1.10B	1.12B	1.35B	1.62B	1.65B	1.68B	1.75B	1.75B	1.81B	1.90B	1.98B	2.02B	2.08B	2.13B	2.23B	2.29B	2.39B	2.42B	2.50B	1.27B	1.33B	1.34B	1.38B	1.49B	1.54B	1.55B	1.59B	2.32B	1.72B	1.76B	1.82B	1.86B	1.93B	1.97B	2.01B	2.21B	2.31B	2.33B	2.37B	2.41B	2.45B	2.50B	2.54B	2.62B	2.68B	2.79B	2.84B	3.52B	3.00B	3.08B	3.17B	3.70B
Other Non-Current Liabilities (Quarter)			0.23B		0.23B	0.28B	0.24B	0.25B	0.28B	0.27B	0.25B	0.26B	0.34B	0.26B	0.31B	0.31B	0.32B	0.32B	0.33B	0.33B	0.30B	0.33B	0.34B	0.34B	0.30B	0.42B	0.44B	0.44B	0.30B	0.28B	0.45B	0.45B	0.45B	0.44B	0.43B	0.31B	0.30B	0.42B	0.43B	0.43B	0.36B	0.37B	0.48B	0.01B	0.01B	0.02B	0.55B	0.01B	0.01B	0.02B	0.63B	0.01B	0.02B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.73B	0.72B	0.75B	0.40B	0.39B
Total Non-Current Liabilities (Quarter)			10.36B		10.32B	10.41B	10.76B	10.42B	10.70B	10.66B	11.04B	11.25B	11.33B	11.88B	12.10B	12.27B	12.27B	12.09B	11.98B	12.47B	12.47B	13.03B	13.53B	13.76B	13.74B	13.72B	14.02B	13.84B	14.18B	14.48B	14.68B	15.29B	15.27B	15.29B	15.79B	15.75B	16.07B	15.69B	17.11B	17.79B	18.02B	18.85B	19.08B	19.29B	20.21B	20.39B	20.52B	20.54B	20.47B	20.61B	19.36B	19.52B	19.18B	20.38B	20.77B	20.79B	21.82B	22.04B	22.50B	23.10B	23.29B	23.98B	23.65B	24.75B	25.53B	25.52B	26.68B
Total Liabilities (Quarter)	-2.92B	-2.97B	12.32B	-2.94B	15.05B	12.71B	12.78B	12.71B	12.94B	12.87B	13.38B	13.07B	13.14B	13.37B	13.89B	13.92B	14.07B	13.55B	13.80B	14.27B	14.04B	14.67B	15.44B	15.36B	15.38B	15.51B	16.32B	15.89B	16.27B	16.55B	17.33B	17.22B	17.38B	17.55B	18.57B	18.23B	18.60B	19.13B	19.74B	19.90B	20.40B	21.02B	21.78B	22.23B	23.33B	0.03B	0.02B	0.03B	0.03B	0.03B	0.05B	0.03B	0.04B	0.04B	0.18B	0.03B	0.03B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.29B
Shareholder's Equity
Total Debt (Quarter)			5.91B		5.89B	7.04B	6.46B	7.20B	7.31B	6.05B	6.05B	6.20B	6.85B	7.22B	7.25B	7.45B	6.70B	7.62B	7.11B	8.18B	7.97B	8.73B	8.03B	8.66B	8.05B	8.64B	8.41B	8.18B	9.38B	9.73B	9.53B	9.94B	9.10B	9.98B	9.14B	9.00B	10.49B	10.84B	11.59B	11.95B	11.24B	12.05B	11.96B	14.24B	13.42B	13.28B	12.34B	13.57B	12.30B	12.04B	12.06B	12.43B	11.68B	13.69B	14.22B	14.42B	15.06B	15.16B	15.49B	15.74B	15.69B	16.05B	16.39B	16.86B	17.91B	17.94B	18.76B
Common Equity (Quarter)	2.92B	2.97B	2.94B	2.94B		2.87B	2.84B	2.93B	3.00B	3.09B	3.07B	3.09B	3.15B	3.24B	3.24B	3.35B	3.36B	3.43B	3.49B	3.65B	3.68B	3.71B	3.71B	3.84B	3.85B	3.94B	3.98B	4.15B	4.19B	4.30B	4.29B	4.41B	4.49B	4.57B	4.48B	4.63B	4.71B	4.79B	4.79B	4.89B	4.89B	4.99B	5.05B	5.22B	5.25B	5.90B	6.08B	6.30B	6.37B	6.65B	7.19B	7.41B	7.47B	7.50B	7.59B	7.65B	7.71B	7.76B	8.12B	8.51B	8.54B	8.64B	8.23B	8.92B	8.97B	9.43B	9.14B
Shareholder's Equity (Quarter)	2.92B	2.97B	2.94B	2.94B		2.87B	2.84B	2.93B	3.00B	3.09B	3.07B	3.09B	3.15B	3.24B	3.24B	3.35B	3.36B	3.43B	3.49B	3.65B	3.68B	3.71B	3.71B	3.84B	3.85B	3.94B	3.98B	4.15B	4.19B	4.30B	4.29B	4.41B	4.49B	4.57B	4.48B	4.63B	4.71B	4.79B	4.79B	4.89B	4.89B	4.99B	5.05B	5.22B	5.25B	5.90B	6.08B	6.30B	6.37B	6.65B	7.19B	7.41B	7.47B	7.50B	7.59B	7.65B	7.71B	7.76B	8.12B	8.51B	8.54B	8.64B	8.75B	8.92B	8.97B	8.64B	9.71B
Liabilities and Shareholders Equity (Quarter)			15.26B		15.05B	15.57B	15.62B	15.64B	15.95B	15.96B	16.45B	16.16B	16.29B	16.61B	17.13B	17.27B	17.43B	16.99B	17.29B	17.92B	17.72B	18.38B	19.14B	19.20B	19.24B	19.45B	20.30B	20.04B	20.46B	20.84B	21.62B	21.62B	21.87B	22.12B	23.05B	22.87B	23.31B	23.91B	24.53B	24.79B	25.29B	26.01B	26.84B	27.45B	28.58B	29.28B	29.67B	29.72B	29.95B	30.51B	28.75B	28.74B	29.04B	30.37B	31.35B	31.39B	32.27B	32.51B	33.52B	33.90B	34.35B	34.82B	35.92B	36.30B	37.70B	38.01B	39.94B
Retained Earnings (Quarter)			-0.03B		-0.03B	-0.03B	-0.04B	-1.68B	-1.63B	-1.54B	-1.55B	-0.05B	-0.04B	-1.43B	-0.06B	-1.35B	-1.33B	-1.28B	-0.02B	-0.02B	-0.02B	-1.08B	-1.06B	-0.94B	-0.95B	-0.88B	-0.85B	-0.74B	-0.71B	-0.61B	-0.05B	-0.51B	-0.51B	-0.43B	-0.53B	-0.06B	-0.06B	-0.06B	-0.27B	-0.07B	-0.18B	-0.08B	-0.07B	0.05B	0.07B	0.17B	0.21B	-0.08B	0.49B	0.55B	1.06B	-0.05B	-0.05B	1.31B	1.35B	1.41B	-0.05B	-0.05B	-0.05B	1.79B	-0.04B	-0.04B	-0.04B	-0.04B	2.21B	-0.04B	-0.04B
Preferred Shares (Quarter)			0.24B		0.24B		0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B		0.04B	0.04B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B
Treasury Shares (Quarter)			-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

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