COST Balance Sheet (2009-2026) | COST

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Balance Sheet	Feb2009	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Sep2012	Nov2012	Feb2013	May2013	Sep2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Sep2017	Nov2017	Feb2018	May2018	Sep2018	Nov2018	Feb2019	May2019	Sep2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Sep2023	Nov2023	Feb2024	May2024	Sep2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.71B	3.16B	3.62B	4.13B	4.41B	3.21B	3.74B	3.35B	4.08B	4.01B	4.32B	4.39B	4.79B	3.53B	3.90B	4.41B	5.45B	4.64B	4.70B	5.13B	5.74B	5.74B	5.97B	5.87B	5.06B	4.80B	5.05B	3.63B	4.88B	3.38B	4.80B	4.74B	4.54B	4.55B	5.69B	4.78B	5.88B	6.05B	6.78B	6.08B	7.01B	8.38B	9.03B	7.79B	10.83B	12.28B	13.59B	8.64B	10.23B	11.26B	12.75B	11.82B	11.19B	10.20B	10.86B	12.97B	12.49B	13.70B	17.01B	9.10B	10.40B	9.91B	10.91B	12.36B	13.84B	14.16B	16.22B	17.38B
Short-term Investments (Quarter)		0.57B	0.57B	0.58B	0.85B	1.53B	1.54B	2.02B	2.13B	1.60B	1.60B	1.40B	1.19B	1.33B	1.68B	1.24B	1.06B	1.48B	1.74B	1.35B	1.54B	1.58B	1.65B	1.59B	1.74B	1.62B	1.23B	1.22B	1.14B	1.35B	1.31B	1.22B	1.19B	1.23B	1.20B	1.05B	1.17B	1.20B	1.18B	1.04B	1.15B	1.06B	0.99B	0.93B	0.95B	1.03B	0.83B	0.62B	0.90B	0.92B	0.72B	0.48B	0.64B	0.85B	0.82B	0.73B	1.22B	1.53B	0.85B	1.23B	1.09B	1.24B	0.92B	0.80B	1.01B	1.12B	0.97B	0.86B
Cash & Current Investments (Quarter)	2.71B	3.73B	4.19B	4.72B	5.27B	4.75B	5.28B	5.38B	6.21B	5.61B	5.92B	5.79B	5.98B	4.85B	5.58B	5.65B	6.51B	6.12B	6.44B	6.48B	7.28B	7.32B	7.62B	7.45B	6.80B	6.42B	6.28B	4.86B	6.02B	4.73B	6.12B	5.96B	5.72B	5.78B	6.88B	5.83B	7.04B	7.26B	7.95B	7.12B	8.17B	9.44B	10.02B	8.71B	11.77B	13.30B	14.42B	9.25B	11.13B	12.18B	13.48B	12.30B	11.83B	11.05B	11.67B	13.71B	13.71B	15.23B	17.86B	10.32B	11.50B	11.14B	11.83B	13.16B	14.85B	15.28B	17.18B	18.24B
Receivables - Net (Quarter)		0.83B	0.85B	0.95B	0.82B	0.88B	0.98B	1.12B	0.95B	0.96B	0.98B	1.09B	1.02B	1.03B	1.18B	1.30B	1.13B	1.20B	1.15B	1.24B	1.11B	1.15B	1.25B	1.29B	1.20B	1.22B	1.36B	1.45B	1.30B	1.25B	1.50B	1.60B	1.46B	1.43B	1.56B	2.00B	1.59B	1.67B	1.79B	2.00B	1.70B	1.53B	1.71B	1.99B	1.51B	1.55B	1.65B	1.93B	1.59B	1.80B	1.93B	2.23B	1.99B	2.24B	2.31B	2.71B	2.50B	2.29B	2.54B	2.78B	2.58B	2.72B	2.96B	3.06B	2.88B	3.20B	3.23B	3.78B
Receivables - Other (Quarter)		0.08B				0.10B				0.06B				0.06B				0.28B				0.10B				0.12B				0.13B
Receivables (Quarter)		0.92B	0.85B	0.95B	0.82B	0.99B	0.98B	1.12B	0.95B	1.03B	0.98B	1.09B	1.02B	1.09B	1.18B	1.30B	1.13B	1.48B	1.15B	1.24B	1.11B	1.25B	1.25B	1.29B	1.20B	1.34B	1.36B	1.45B	1.30B	1.38B	1.50B	1.60B	1.46B	1.43B	1.56B	2.00B	1.59B	1.67B	1.79B	2.00B	1.70B	1.53B	1.71B	1.99B	1.51B	1.55B	1.65B	1.93B	1.59B	1.80B	1.93B	2.23B	1.99B	2.24B	2.31B	2.71B	2.50B	2.29B	2.54B	2.78B	2.58B	2.72B	2.96B	3.06B	2.88B	3.20B	3.23B	3.78B
Inventory (Quarter)		5.41B	6.22B	5.37B	5.55B	5.64B	6.85B	6.13B	6.40B	6.64B	7.62B	6.93B	7.04B	7.10B	8.15B	7.58B	7.63B	7.89B	9.34B	8.27B	8.48B	8.46B	9.64B	8.56B	8.87B	8.91B	10.38B	8.91B	8.93B	8.97B	10.72B	9.53B	9.74B	9.83B	11.21B	10.67B	10.63B	11.04B	12.21B	11.36B	11.30B	11.39B	13.82B	11.85B	11.01B	12.24B	14.90B	13.87B	13.97B	14.21B	16.94B	16.48B	17.62B	17.91B	18.57B	16.08B	16.32B	16.65B	18.00B	17.07B	17.43B	18.65B	20.98B	18.75B	18.61B	18.12B	21.14B	18.99B
Current Deferred Tax Assets (Quarter)		0.37B	0.37B	0.47B	0.43B	0.31B	0.44B	0.52B	0.51B	0.36B	0.48B	0.55B	0.55B	0.55B	0.50B	0.58B	0.58B	0.62B	0.55B	0.64B	0.66B	0.67B	0.65B	0.76B	0.77B	0.75B	0.83B
Prepaid Assets (Quarter)		0.17B				0.19B				0.21B				0.23B												0.23B		0.31B	0.29B	0.27B	0.23B	0.37B	0.33B	0.27B	0.24B	0.40B	0.43B	0.32B	1.00B	1.18B	1.11B	1.11B	1.09B	1.15B	0.96B	1.02B	1.13B	1.25B	1.22B	1.31B	1.50B	1.55B	1.56B	1.50B	1.59B	1.83B	1.75B	1.71B	1.67B	1.97B	1.78B	1.73B	1.75B	1.93B	1.82B	1.78B	1.86B	2.12B
Current Assets (Quarter)		10.34B	11.63B	11.50B	12.06B	11.71B	13.56B	13.14B	14.07B	13.71B	14.99B	14.36B	14.59B	13.53B	15.40B	15.11B	15.86B	15.84B	17.47B	16.63B	17.53B	17.59B	19.16B	18.06B	17.63B	16.78B	18.86B	15.53B	16.54B	15.22B	18.57B	17.46B	17.26B	17.32B	19.90B	18.90B	19.69B	20.29B	22.95B	21.65B	22.29B	23.48B	26.64B	23.70B	25.25B	28.12B	32.10B	26.31B	27.92B	29.50B	33.85B	32.56B	33.01B	32.70B	34.15B	34.33B	34.29B	35.88B	40.08B	32.15B	33.29B	34.25B	37.52B	36.90B	38.15B	38.38B	43.41B	43.13B
Non-Current Assets
Buildings (Quarter)		8.45B	8.72B	8.87B	8.93B	9.10B	9.72B	9.85B	10.01B	10.28B	10.29B	10.49B	10.64B	10.88B	11.11B	11.20B	11.38B	11.56B	11.91B	11.98B	12.21B	12.52B	12.54B	12.35B	12.47B	12.62B	13.15B	13.21B	13.64B	13.99B	14.06B	14.39B	14.51B	15.13B	15.52B	15.74B	15.79B	16.11B	16.36B	16.53B	16.64B	17.14B	17.73B	17.85B	17.80B	17.98B				19.14B				20.12B				22.00B				23.73B				25.51B
Construction in Progress (Quarter)		0.26B	0.24B	0.15B	0.15B	0.27B	0.23B	0.25B	0.33B	0.27B	0.28B	0.29B	0.24B	0.37B	0.41B	0.44B	0.40B	0.58B	0.54B	0.60B	0.61B	0.59B	0.50B	0.61B	0.73B	0.81B	0.65B	0.73B	0.71B	0.70B	0.82B	0.70B	0.80B	0.84B	0.81B	0.91B	1.07B	1.14B	1.13B	1.17B	1.41B	1.27B	0.80B	0.91B	1.07B	1.28B				1.51B				1.58B				1.27B				1.39B				1.88B
Land & Improvements (Quarter)		3.34B	3.36B	3.40B	3.40B	3.48B	3.74B	3.78B	3.84B	3.82B	3.82B	3.89B	3.95B	4.03B	4.13B	4.24B
Property, Plant & Equipment (Net) (Quarter)		10.90B	11.12B	11.11B	11.06B	11.31B	12.02B	12.10B	12.30B	12.43B	12.38B	12.52B	12.60B	12.96B	13.25B	13.39B	13.55B	13.88B	14.25B	14.35B	14.58B	14.83B	14.80B	14.87B	15.08B	15.40B	15.87B	16.07B	16.49B	17.04B	17.16B	17.34B	17.54B	18.16B	18.68B	19.05B	19.18B	19.68B	19.88B	20.14B	20.48B	20.89B	21.24B	21.48B	21.53B	21.81B	22.29B	22.53B	23.18B	23.49B	23.89B	24.05B	24.14B	24.65B	25.14B	25.72B	25.93B	26.68B	27.17B	27.60B	28.06B	29.03B	29.34B	29.81B	30.58B	31.91B	32.62B	33.65B
Long-Term Investments (Quarter)		0.00B				0.36B
Goodwill (Quarter)		0.07B				0.07B				0.07B				0.07B
Goodwill & Intangibles (Quarter)		0.07B				0.07B				0.07B				0.07B
Long-Term Deferred Tax (Quarter)		0.01B				0.01B				0.05B				0.06B
Other Non-Current Assets (Quarter)		0.05B	0.74B	0.76B	0.78B	0.07B	0.47B	0.48B	0.60B	0.62B	0.63B	0.63B	0.65B	0.65B	0.67B	0.59B	0.60B	0.18B	0.59B	0.58B	0.58B	0.61B	0.66B	0.67B	0.77B	0.84B	0.73B	0.79B	0.84B	0.90B	0.81B	0.83B	0.84B	0.87B	0.80B	0.76B	0.73B	0.86B	0.98B	1.01B	0.99B	1.02B	0.95B	1.00B	2.20B	2.84B	3.05B	3.19B	3.31B	3.38B	3.51B	3.62B	3.97B	4.05B	3.95B	3.94B	3.73B	3.72B	3.80B	3.84B	3.92B	3.94B	3.99B	3.99B	4.03B	4.08B	4.03B	4.10B
Non-Current Assets (Quarter)		11.64B	11.85B	11.87B	11.84B	12.11B	12.48B	12.58B	12.90B	13.05B	13.01B	13.15B	13.24B	13.61B	13.92B	13.98B	14.14B	14.44B	14.85B	14.93B	15.17B	15.07B	15.45B	15.16B	15.47B	16.24B	16.18B	16.86B	17.33B	17.95B	17.96B	18.17B	18.38B	19.03B	19.48B	19.80B	19.91B	20.54B	20.86B	21.15B	21.47B	21.91B	24.79B	25.08B	26.48B	27.44B	28.12B	28.61B	29.36B	29.76B	30.30B	30.51B	30.84B	31.47B	31.88B	32.52B	32.46B	33.12B	33.64B	34.18B	34.62B	35.59B	35.86B	36.33B	37.33B	38.72B	39.38B	40.51B
Assets (Quarter)		21.98B	23.48B	23.37B	23.90B	23.82B	26.04B	25.72B	26.97B	26.76B	28.00B	27.51B	27.84B	27.14B	29.32B	29.09B	30.01B	30.28B	32.32B	31.57B	32.70B	32.66B	34.60B	33.22B	33.11B	33.02B	35.04B	32.39B	33.87B	33.16B	36.53B	35.63B	35.63B	36.35B	39.38B	38.70B	39.60B	40.83B	43.81B	42.80B	43.75B	45.40B	51.43B	48.78B	51.73B	55.56B	60.22B	54.92B	57.27B	59.27B	64.15B	63.08B	63.85B	64.17B	66.03B	66.85B	66.75B	68.99B	73.72B	66.32B	67.91B	69.83B	73.39B	73.22B	75.48B	77.10B	82.79B	83.64B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		5.45B	6.32B	5.60B	5.97B	5.95B	7.21B	5.97B	6.80B	6.54B	7.58B	6.33B	7.30B	7.30B	8.82B	7.44B	7.79B	7.87B	9.20B	7.71B	8.36B	8.49B	9.78B	8.30B	8.89B	9.01B	10.38B	8.22B	8.83B	7.61B	11.00B	8.76B	9.43B	9.61B	11.99B	10.06B	10.71B	11.24B	13.13B	10.71B	11.33B	11.68B	14.44B	11.07B	10.81B	14.17B	17.01B	14.38B	15.54B	16.28B	19.56B	17.09B	17.65B	17.85B	18.35B	16.41B	16.85B	17.48B	20.36B	17.49B	18.84B	19.42B	21.79B	18.61B	19.82B	19.78B	23.51B	20.65B
Notes Payables (Quarter)		0.02B	0.03B	0.05B	0.03B	0.03B	0.02B	0.00B	0.00B		0.03B				0.01B	0.06B
Payables (Quarter)		5.47B	6.35B	5.64B	6.00B	5.97B	7.23B	5.97B	6.80B	6.54B	7.61B	6.33B	7.30B	7.30B	8.84B	7.50B	7.79B	7.87B	9.20B	7.71B	8.36B	8.49B	9.78B	8.30B	8.89B	9.01B	10.38B	8.22B	8.83B	7.61B	11.00B	8.76B	9.43B	9.61B	11.99B	10.06B	10.71B	11.24B	13.13B	10.71B	11.33B	11.68B	14.44B	11.07B	10.81B	14.17B	17.01B	14.38B	15.54B	16.28B	19.56B	17.09B	17.65B	17.85B	18.35B	16.41B	16.85B	17.48B	20.36B	17.49B	18.84B	19.42B	21.79B	18.61B	19.82B	19.78B	23.51B	20.65B
Accumulated Expenses (Quarter)		1.42B	1.45B	1.57B	1.44B	1.57B	1.57B	1.75B	1.60B	0.05B	1.75B	1.89B	1.76B	1.83B	1.95B	2.08B	1.91B	2.04B	2.07B	2.26B	2.06B	2.23B	2.22B	2.39B	2.16B	2.47B	2.44B	2.62B	2.40B	2.63B	2.53B	2.78B	2.51B	2.70B	2.79B	3.00B	2.70B	2.99B	2.98B	3.17B	2.89B	3.18B	3.16B	3.42B	3.25B	1.39B	1.45B	1.54B	1.62B	1.67B	1.73B	1.80B	1.83B	4.38B	1.96B	2.02B	4.12B	4.28B	4.47B	4.80B	2.34B	2.44B	4.79B	2.49B	2.58B	2.68B	5.17B	2.83B
Other Accumulated Expenses (Quarter)		1.19B	1.23B	1.35B	1.48B	0.09B	1.41B	1.69B	1.81B	0.94B	1.67B	1.82B	1.80B	0.97B	1.15B	1.16B	1.45B	1.09B	1.32B	1.47B	1.74B	1.66B	1.52B	3.81B	1.86B	1.70B	2.04B	2.28B	2.30B	2.00B	2.19B	2.69B	5.89B	2.73B	3.01B	3.18B	3.29B	2.92B	3.59B	4.00B	3.99B	3.79B	3.96B	4.60B	4.06B	3.73B	8.54B	4.37B	4.81B	4.56B	5.08B	6.07B	5.95B	5.61B	6.05B	7.12B	6.23B	6.25B	6.19B	6.50B	6.18B	6.31B	6.58B	7.92B	7.43B	6.59B	7.42B	8.52B
Short term Debt (Quarter)		0.02B	0.03B	0.05B	0.03B	0.03B	0.02B	0.00B	0.00B	0.90B	0.03B	0.90B			0.01B	0.06B								1.20B	1.20B	1.28B	1.28B	0.09B	1.19B	1.10B	1.16B	2.26B	1.16B	0.09B				0.09B		1.70B	1.70B	1.70B	1.70B	0.50B	1.50B	0.10B	0.10B	0.10B	0.09B	0.80B	0.80B		0.08B	0.07B	0.07B	0.08B		1.08B	1.08B	1.08B	1.08B	0.10B
Current Taxes (Quarter)		0.05B	0.33B	0.34B	0.35B	0.32B	0.34B	0.36B	0.38B	0.34B	0.35B	0.37B	0.38B	0.40B	0.37B	0.41B	0.43B	0.38B	0.40B	0.43B	0.47B	0.44B	0.42B	0.43B	0.47B
Current Deferred Revenue (Quarter)		0.07B	0.88B	0.91B	0.92B	0.87B	0.94B	0.98B	1.00B	0.97B	1.03B	1.09B	1.12B	1.10B	1.17B	1.20B	1.21B	1.17B	1.24B	1.27B	1.30B	1.25B	1.30B	1.32B	1.34B	1.27B	1.35B	1.38B	1.42B	1.36B	1.41B	1.46B	1.48B	1.50B	1.59B	1.66B	1.68B	1.62B	1.70B	1.74B	1.76B	1.71B	1.82B	1.86B	1.83B	1.85B	1.99B	2.05B	2.10B	2.04B	2.19B	2.24B	2.25B	2.17B	2.32B	2.41B	2.44B	2.34B	2.46B	2.54B	2.55B	2.50B	2.68B	2.82B	2.93B	2.85B	2.99B	3.13B
Total Current Liabilities (Quarter)		9.28B	10.29B	9.87B	10.19B	10.06B	11.50B	10.75B	12.49B	12.05B	13.31B	12.41B	12.37B	12.26B	14.13B	13.04B	13.51B	13.26B	14.93B	13.88B	14.69B	14.41B	16.02B	18.25B	16.74B	16.54B	18.29B	15.43B	17.00B	15.57B	19.16B	18.86B	21.39B	17.50B	20.36B	18.91B	19.41B	19.93B	22.47B	22.45B	22.83B	23.24B	26.27B	22.70B	22.78B	24.84B	32.67B	26.56B	27.98B	29.44B	33.34B	31.55B	31.84B	32.00B	33.07B	32.52B	31.71B	33.58B	36.77B	34.69B	35.36B	35.46B	38.29B	37.00B	37.58B	37.11B	41.80B	40.76B
Non-Current Liabilities
Non-Current Debt (Quarter)		2.13B	2.13B	2.13B	2.13B	2.14B	2.14B	2.14B	1.25B	1.25B	1.33B	1.38B	1.37B	1.38B	1.37B	4.81B	4.89B	5.00B	4.99B	4.99B	4.99B	5.09B	5.03B	3.83B	4.83B	4.85B	4.84B	4.89B	3.92B	4.06B	3.93B	2.81B	2.82B	6.57B	6.48B	6.50B	6.49B	6.49B	6.48B	4.79B	4.80B	5.12B	5.11B	5.10B	7.60B	7.51B	7.53B	7.52B	7.50B	6.69B	6.67B	6.66B	6.51B	6.48B	6.47B	6.51B	6.50B	5.38B	5.87B	5.87B	5.83B	5.79B	5.75B	5.75B	5.72B	5.71B	5.67B	5.69B
Minority Interest (Quarter)		0.08B	0.09B	0.09B	0.10B	0.10B	0.51B	0.54B	0.58B	0.57B	0.54B	0.59B	0.60B	0.16B	0.17B	0.17B	0.17B	0.18B	0.19B	0.19B	0.20B	0.21B	0.21B	0.22B	0.23B	0.23B	0.23B	0.23B	0.24B	0.25B	0.26B	0.27B	0.29B	0.30B	0.28B	0.30B	0.30B	0.30B	0.31B	0.33B	0.33B	0.34B	0.36B	0.39B	0.40B	0.42B	0.45B	0.48B	0.49B	0.51B	0.54B	0.56B	0.55B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)		0.46B	0.63B	0.62B	0.61B	0.68B	0.69B	0.70B	0.69B	0.39B	0.92B	0.90B	0.91B	0.98B	0.99B	0.95B	0.96B	1.02B	0.99B	0.99B	1.01B	1.00B	0.99B	1.10B	1.11B	1.19B	1.23B
Operating Leases (Quarter)																																											2.44B	2.45B	2.54B	2.56B	2.57B	2.65B	2.64B	2.64B	2.65B	2.59B	2.45B	2.48B	2.50B	2.56B	2.51B	2.43B	2.40B	2.49B	2.39B	2.38B	2.29B	2.28B	2.46B	2.46B	2.44B	2.48B
Other Non-Current Liabilities (Quarter)										0.00B	0.00B		0.00B		0.00B	0.00B										0.78B		0.83B	1.21B	1.20B	1.21B	1.24B	1.23B	1.20B	1.18B	1.23B	1.25B	1.31B	1.38B	1.37B	1.30B	1.46B	1.39B	1.54B	1.62B	1.94B	2.14B	2.05B	2.18B	2.42B	2.49B	2.31B	2.54B	2.56B	2.51B	2.47B	2.47B	2.55B	2.54B	2.52B	2.56B	2.58B	2.61B	2.61B	2.60B	2.65B	2.58B	2.62B
Total Non-Current Liabilities (Quarter)						12.88B				14.19B	15.55B	14.69B	14.65B	14.62B	16.49B	18.80B										21.39B		20.32B	20.92B	19.64B	23.09B	21.68B	24.21B	24.07B	26.84B	25.42B	25.90B	26.41B	28.95B	27.24B	27.63B	28.36B	33.81B	30.24B	32.91B	34.92B	42.77B	36.74B	38.12B	38.77B	42.66B	40.79B	40.80B	40.96B	42.04B	41.58B	40.71B	41.39B	45.03B	43.04B	43.58B	43.63B	46.32B	45.04B	45.76B	45.28B	49.91B	48.93B
Total Liabilities (Quarter)		11.88B	13.05B	12.62B	12.93B	12.88B	14.34B	13.59B	14.43B	14.19B	15.56B	14.69B	14.65B	14.62B	16.49B	18.81B	19.36B	19.27B	20.91B	19.86B	20.68B	20.51B	22.04B	23.18B	22.68B	22.17B	24.37B	21.15B	22.12B	20.83B	24.30B	22.92B	25.45B	25.27B	28.02B	26.65B	27.16B	27.73B	30.34B	28.62B	28.93B	29.82B	35.21B	31.78B	34.53B	36.85B	44.91B	38.79B	40.30B	41.19B	45.15B	43.10B	43.34B	43.52B	44.55B	44.05B	43.18B	43.94B	47.58B	45.56B	46.14B	46.21B	48.94B	47.65B	48.36B	47.94B	52.49B	51.55B
Shareholder's Equity
Total Debt (Quarter)		2.15B	2.17B	2.18B	2.16B	2.17B	2.17B	2.15B	1.25B	2.15B	1.36B	2.28B	1.37B	1.38B	1.38B	4.87B	4.89B	5.00B	4.99B	4.99B	4.99B	5.09B	5.03B	5.03B	6.03B	6.13B	6.13B	4.97B	5.11B	5.16B	5.09B	5.07B	3.98B	6.66B	6.48B	6.50B	6.49B	6.58B	6.48B	6.49B	6.50B	6.82B	6.81B	5.60B	9.10B	7.61B	7.62B	7.62B	7.59B	7.49B	7.47B	6.66B	6.58B	6.56B	6.54B	6.58B	6.50B	6.46B	6.95B	6.95B	6.91B	5.90B	5.75B	5.75B	5.72B	5.71B	5.67B	5.69B
Common Equity (Quarter)		10.10B	10.43B	10.74B	10.97B	10.93B	11.71B	12.12B	12.54B	12.57B	12.45B	12.82B	13.18B	12.52B	12.83B	10.28B	10.65B	11.01B	11.41B	11.71B	12.02B	12.52B	12.57B	10.43B	10.81B	10.84B	11.08B	11.23B	11.75B	12.33B	12.23B	12.71B	10.19B	11.08B	11.36B	12.05B	12.45B	13.10B	13.48B	14.18B	14.82B	15.58B	16.22B	17.00B	17.20B	18.70B	15.31B	16.13B	16.97B	18.08B	19.00B	19.98B	20.51B	20.65B	21.48B	22.80B	23.57B	25.06B	26.15B	20.76B	21.77B	23.62B	24.45B	25.58B	27.12B	29.16B	30.30B	32.09B
Shareholder's Equity (Quarter)		10.10B	10.43B	10.74B	10.97B	10.93B	11.71B	12.12B	12.54B	12.57B	12.45B	12.82B	13.18B	12.52B	12.83B	10.28B	10.65B	11.01B	11.41B	11.71B	12.02B	12.52B	12.57B	10.43B	10.81B	10.84B	11.08B	11.23B	11.75B	12.33B	12.23B	12.71B	10.19B	11.08B	11.36B	12.05B	12.45B	13.10B	13.48B	14.18B	14.82B	15.58B	16.22B	17.00B	17.20B	18.70B	15.31B	16.13B	16.97B	18.08B	19.00B	19.98B	20.51B	20.65B	21.48B	22.80B	23.57B	25.06B	26.15B	20.76B	21.77B	23.62B	24.45B	25.58B	27.12B	29.16B	30.30B	32.09B
Liabilities and Shareholders Equity (Quarter)		21.98B	23.48B	23.37B	23.90B	23.82B	26.04B	25.72B	26.97B	26.76B	28.00B	27.51B	27.84B	27.14B	29.32B	29.09B	30.01B	30.28B	32.32B	31.57B	32.70B	32.66B	34.60B	33.22B	33.11B	33.02B	35.04B	32.39B	33.87B	33.16B	36.53B	35.63B	35.63B	36.35B	39.38B	38.70B	39.60B	40.83B	43.81B	42.80B	43.75B	45.40B	51.43B	48.78B	51.73B	55.56B	60.22B	54.92B	57.27B	59.27B	64.15B	63.08B	63.85B	64.17B	66.03B	66.85B	66.75B	68.99B	73.72B	66.32B	67.91B	69.83B	73.39B	73.22B	75.48B	77.10B	82.79B	83.64B
Retained Earnings (Quarter)		6.10B	0.15B	6.50B	6.61B	0.12B	6.68B	0.34B	6.99B	0.37B	7.17B	0.31B	0.32B	7.83B	0.17B	5.48B	5.80B	6.28B	6.57B	-0.16B	7.05B	7.46B	-0.39B	5.94B	-0.73B	-1.12B	-1.10B	-1.34B	7.22B	7.69B	-1.44B	8.14B	5.51B	5.99B	6.30B	6.73B	-1.04B	-1.20B	-1.33B	8.92B	9.50B	10.26B	-1.32B	11.38B	11.88B	-1.30B	-1.10B	9.77B	10.47B	-1.14B	-1.21B	-1.25B	-1.60B	15.59B	-1.93B	-1.67B	-1.68B	19.52B	20.50B	14.98B	-1.92B	-1.83B	-2.15B	19.77B	20.89B	-1.77B	23.87B	-1.61B
Treasury Shares (Quarter)		0.00B		0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	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	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	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

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