D Balance Sheet (2009-2025) | D

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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)		0.06B	0.05B	0.05B	0.09B	0.41B	0.45B	0.06B	0.19B	0.08B	0.21B	0.10B	0.13B	0.16B	0.08B	0.25B	0.04B	0.19B	0.29B	0.32B	0.23B	0.42B	0.22B	0.32B	0.28B	0.27B	0.24B	0.61B	0.22B	0.38B	0.25B	0.26B	0.49B	0.26B	0.23B	0.02B	0.19B	0.19B	0.31B	0.11B	0.42B	0.38B	0.03B	0.02B	0.06B	0.04B	0.06B	0.02B	0.06B	0.02B	0.01B	0.05B	0.04B	0.06B	0.03B	0.03B	0.04B	0.03B	0.04B	0.09B	0.04B	0.00B	0.03B	0.31B	0.35B	0.34B	0.93B	0.25B
Short-term Investments (Quarter)		1.49B	1.50B	2.25B	1.64B	0.90B	2.31B	0.74B	2.37B	0.48B		0.70B	0.12B	0.00B	0.51B	0.52B	0.53B	1.04B	0.89B	0.62B	0.47B			0.54B			0.41B	0.26B				0.08B				0.09B				0.10B				0.04B				0.02B			0.55B	0.12B	0.29B	0.60B	0.67B	1.02B	0.19B	0.26B	0.16B	0.04B			0.55B	0.10B	0.25B	0.33B	0.29B	0.18B
Cash & Current Investments (Quarter)		1.55B	1.55B	2.29B	1.72B	1.31B	2.75B	0.80B	2.56B	0.56B	0.21B	0.81B	0.25B	0.17B	0.59B	0.77B	0.56B	1.23B	1.17B	0.94B	0.70B	0.42B	0.22B	0.85B	0.28B	0.27B	0.64B	0.86B	0.22B	0.38B	0.25B	0.34B	0.49B	0.26B	0.23B	0.11B	0.19B	0.19B	0.31B	0.20B	0.42B	0.38B	0.03B	0.06B	0.06B	0.04B	0.06B	0.04B	0.06B	0.02B	0.57B	0.17B	0.33B	0.65B	0.69B	1.05B	0.23B	0.29B	0.20B	0.13B	0.04B	0.00B	0.57B	0.41B	0.61B	0.68B	1.22B	0.43B
Receivables - Net (Quarter)		1.93B	1.76B	2.05B	1.96B	1.74B	1.73B	2.16B	1.84B	1.70B	1.65B	1.78B	1.54B	1.49B	1.51B	1.62B	1.76B	1.51B	1.50B	1.70B	1.80B	1.48B	1.34B	1.51B	1.59B	1.33B	1.29B	1.20B	1.18B	1.14B	1.26B	1.52B	1.36B	1.24B	1.29B	1.66B	1.61B	1.51B	1.54B	1.75B	2.24B	1.91B		2.08B			2.00B	2.29B	1.84B	1.73B	1.85B	2.22B	2.16B	2.25B	2.17B	2.16B	2.44B	2.50B	2.27B	2.25B	2.15B	2.26B	2.08B	2.17B	2.04B	2.29B	2.29B	2.53B
Receivables - Other (Quarter)		0.09B	0.10B	0.13B	0.10B	0.14B	0.10B	0.53B	0.12B	0.30B	0.23B	0.55B	0.17B	0.18B	0.17B	0.10B	0.07B	0.13B	0.10B	0.14B	0.17B	0.16B	0.12B	0.12B	0.11B	0.11B	0.14B	0.46B	0.15B	0.14B	0.13B	0.63B	0.01B	0.15B	0.21B	0.66B	0.05B	0.05B	0.04B	2.00B	0.04B	0.19B		0.83B	0.16B		0.17B	0.21B	0.24B	0.25B	0.21B	0.78B	0.34B	0.28B	0.07B	0.38B	0.40B	0.40B	0.29B	1.00B	0.24B	0.24B	0.27B	0.80B	0.32B	0.28B	0.25B	0.95B
Receivables (Quarter)		2.01B	1.86B	2.18B	2.06B	1.87B	1.82B	2.69B	1.95B	2.00B	1.87B	2.33B	1.71B	1.68B	1.68B	1.72B	1.83B	1.65B	1.60B	1.84B	1.97B	1.64B	1.46B	1.63B	1.70B	1.44B	1.43B	1.66B	1.33B	1.28B	1.39B	2.15B	1.37B	1.40B	1.50B	2.32B	1.66B	1.56B	1.58B	3.75B	2.28B	2.10B		2.91B			2.18B	2.51B	2.08B	1.98B	2.06B	3.00B	2.50B	2.52B	2.24B	2.53B	2.83B	2.90B	2.56B	3.25B	2.39B	2.49B	2.35B	2.97B	2.37B	2.57B	2.54B	3.49B
Raw Materials (Quarter)				0.59B				0.61B				0.64B				0.68B				0.69B				0.92B				0.90B				1.09B				1.05B				1.04B				1.07B				1.10B				1.17B				1.13B				1.25B				1.36B				1.54B
Inventory (Quarter)		1.08B	1.18B	1.19B	0.98B	1.11B	1.22B	1.16B	1.04B	1.19B	1.33B	1.35B	1.25B	1.25B	1.26B	1.26B	1.04B	1.15B	1.21B	1.18B	1.01B	1.26B	1.39B	1.41B	1.23B	1.26B	1.31B	1.35B	1.30B	1.35B	1.52B	1.52B	1.45B	1.47B	1.53B	1.48B	1.37B	1.43B	1.46B	1.42B	1.66B	1.72B		1.62B			1.56B	1.55B	1.48B	1.54B	1.59B	1.63B	1.51B	1.58B	1.77B	1.53B	1.75B	1.83B	1.63B	1.70B	1.72B	1.76B	1.72B	1.76B	1.76B	1.83B	1.89B
Current Deferred Tax Assets (Quarter)												0.01B				0.57B				0.78B				0.80B	0.67B	0.52B	0.29B
Prepaid Assets (Quarter)		0.12B	0.31B	0.68B	1.12B	0.11B	0.85B	0.28B	1.19B	1.21B	1.26B	0.26B	1.10B	0.96B	1.12B	0.29B	1.40B	1.49B	1.42B	0.12B	1.58B	2.02B	2.20B	0.12B	0.16B	0.12B	0.47B	0.20B	0.16B	0.14B	0.15B	0.19B	0.78B	0.79B	0.42B	0.26B	0.97B	0.73B	0.70B	0.90B	0.73B	0.78B		0.30B			0.63B	0.31B	0.48B	0.45B	0.43B	0.14B	1.48B	0.57B	0.64B	0.21B	0.62B	0.63B	0.44B	0.17B	1.02B	1.28B	0.55B	0.17B	0.67B	0.65B	0.80B	0.18B
Current Assets (Quarter)		7.11B	6.85B	6.82B	6.03B	6.38B	6.00B	5.40B	4.93B	4.96B	5.27B	5.43B	5.02B	4.71B	4.65B	5.14B	5.15B	5.86B	5.21B	5.94B	5.48B	5.56B	5.45B	5.62B	5.05B	4.45B	4.12B	4.19B	3.71B	4.14B	3.80B	4.25B	4.29B	3.91B	3.99B	4.33B	4.28B	4.61B	5.70B	5.16B	5.97B	5.73B		6.10B			19.83B	6.89B	6.66B	6.92B	9.30B	7.27B	8.38B	11.39B	8.70B	9.85B	9.61B	7.98B	24.68B	25.43B	16.19B	10.75B	7.99B	6.61B	6.41B	6.96B	8.22B	8.07B
Non-Current Assets
Construction in Progress (Quarter)																				0.12B				0.18B				5.55B				6.25B				7.76B				2.38B				2.38B				3.35B				3.90B				5.31B				8.23B				13.82B				19.20B
Property, Plant & Equipment (Net) (Quarter)		23.87B	24.68B	25.59B	26.04B	25.46B	26.06B	26.71B	27.08B	27.65B	28.41B	29.67B	30.29B	30.92B	31.52B	30.77B	30.91B	31.55B	31.86B	32.63B	33.13B	33.89B	34.88B	36.27B	37.23B	38.67B	39.78B	41.55B	42.62B	43.68B	48.89B	49.96B	50.72B	51.75B	52.81B	53.76B	54.13B	54.60B	54.19B	54.56B	66.57B	67.14B		57.20B			0.00B	57.85B	58.42B	59.23B	58.39B	59.77B	60.12B	61.26B	62.89B	52.31B	64.62B	66.54B	56.16B	58.78B	60.56B	63.36B	0.02B	68.86B	71.17B	73.28B	75.81B	78.97B
Long-Term Investments (Quarter)	0.01B	3.28B	0.60B	3.49B	3.61B	0.58B	3.61B	4.15B	0.57B	4.19B	3.85B	3.98B	0.55B		0.54B	4.19B	0.56B	4.39B	4.88B	0.92B	5.32B	1.08B	5.48B	5.56B	1.08B	5.58B	1.32B	1.32B	5.85B	1.37B	6.22B	6.34B	1.71B	1.81B	1.90B	6.96B	7.03B	1.71B	1.86B	6.56B	1.43B	1.47B		1.33B			0.40B	0.40B	2.95B	0.38B	10.82B	11.28B	0.39B	9.20B	8.91B	0.29B	0.39B	9.95B	1.42B	0.32B	0.14B	8.08B	0.35B	0.96B	8.37B	0.41B	9.46B	0.38B
Goodwill (Quarter)		3.50B	3.50B	3.35B	3.27B	3.14B	3.14B	3.14B	3.14B	3.14B	3.14B	3.14B	3.14B	3.14B	3.14B	3.13B	3.13B	3.12B	3.09B	3.09B	3.05B	3.04B	3.04B	3.04B	3.29B	3.29B	3.29B	3.29B	3.29B	3.29B	6.41B	6.40B	6.40B	6.40B	6.41B	6.41B	6.41B	6.41B	6.41B	4.86B	8.96B	8.98B		7.39B			7.39B	7.38B	7.38B	7.41B	7.41B	4.25B	7.30B	7.30B	7.29B	4.14B	7.29B	7.29B	4.14B	4.14B	4.14B	4.14B	4.14B	4.14B	4.14B	4.14B	4.14B	4.14B
Intangibles (Quarter)				1.12B				0.64B		0.22B	0.18B	0.64B	0.18B	0.19B	0.18B	0.54B	0.18B	0.18B	0.19B	0.56B	0.19B	0.20B	0.08B	0.57B	0.08B	0.09B		0.57B				0.62B				0.69B				0.67B	0.89B	0.88B		0.69B				0.77B				0.78B				0.81B				0.94B				1.14B			1.46B	1.68B
Goodwill & Intangibles (Quarter)		3.50B	3.50B	4.48B	3.27B	3.14B	3.14B	3.78B	3.14B	3.36B	3.32B	3.78B	3.33B	3.33B	3.32B	3.67B	3.31B	3.31B	3.27B	3.65B	3.24B	3.25B	3.12B	3.61B	3.38B	3.38B	3.29B	3.86B	3.29B	3.29B	6.41B	7.02B	6.40B	6.40B	6.41B	7.09B	6.41B	6.41B	6.41B	5.53B	9.85B	9.86B		8.08B			7.39B	8.15B	7.38B	7.41B	7.41B	5.04B	7.30B	7.30B	7.29B	4.96B	7.29B	7.29B	4.14B	5.09B	4.14B	4.14B	4.14B	5.28B	4.14B	4.14B	5.60B	5.83B
Long-Term Deferred Tax (Quarter)												-5.20B				-5.21B				-6.32B				-6.64B																1.55B
Other Non-Current Assets (Quarter)		1.57B	2.04B	0.11B	1.97B	1.27B	2.10B	0.61B	1.44B	1.99B	1.41B	0.69B	0.10B	0.07B	2.08B	0.65B	1.70B	2.02B	1.48B	0.61B	1.49B	1.38B	1.24B	1.64B	1.32B	1.00B	1.59B	1.86B	1.07B	1.02B	2.14B	0.49B	2.34B	2.49B	2.50B	0.58B	2.81B	2.40B	2.84B	2.68B	2.23B	7.56B		0.54B	0.18B		4.18B	1.70B	4.95B	8.76B	9.21B	8.64B	0.97B	8.37B	8.96B	8.27B	8.95B	8.86B		1.51B	5.36B	5.73B	0.03B	8.29B	8.34B	8.16B	4.04B	1.76B
Non-Current Assets (Quarter)		34.39B	35.24B	35.74B	36.13B	35.41B	36.23B	37.42B	37.84B	38.45B	38.76B	40.18B	41.07B	41.70B	42.23B	41.70B	41.97B	42.56B	43.28B	44.16B	45.11B	45.94B	46.83B	48.71B	50.10B	51.49B	52.48B	54.46B	55.79B	57.23B	65.80B	67.36B	68.57B	69.99B	71.40B	72.25B	73.07B	73.47B	73.38B	72.75B	94.08B	95.09B		97.73B			84.71B	89.02B	90.04B	91.04B	90.51B	92.33B	92.47B	92.29B	94.84B	94.94B	95.72B	98.09B	81.26B	83.67B	85.82B	89.67B	91.83B	95.80B	98.15B	100.48B	103.38B	107.79B
Assets (Quarter)		41.50B	42.09B	42.55B	42.16B	41.79B	42.23B	42.82B	42.78B	43.41B	44.03B	45.61B	46.09B	46.42B	46.89B	46.84B	47.12B	48.43B	48.49B	50.10B	50.59B	51.50B	52.28B	54.33B	55.16B	55.94B	56.60B	58.65B	59.51B	61.37B	69.60B	71.61B	72.85B	73.90B	75.39B	76.58B	77.35B	78.08B	79.08B	77.91B	100.05B	100.82B		103.82B			104.53B	95.91B	96.70B	97.96B	99.80B	99.60B	100.85B	103.68B	103.53B	104.80B	105.33B	106.06B	105.94B	109.10B	102.00B	100.42B	99.82B	102.42B	104.56B	107.44B	111.60B	115.86B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		1.01B	1.05B	1.40B	1.32B	1.29B	1.34B	1.56B	1.19B	1.12B	1.14B	1.25B	0.94B	0.92B	1.02B	1.14B	0.95B	0.91B	0.98B	1.17B	1.14B	0.85B	0.85B	0.95B	0.94B	0.84B	0.70B	0.73B	0.67B	0.59B	0.69B	1.00B	0.72B	0.69B	0.76B	0.88B	0.70B	0.66B	0.59B	0.91B	0.92B	0.79B		1.02B			0.74B	0.94B	0.85B	0.77B	0.85B	1.20B	1.09B	1.13B	1.10B	1.16B	1.12B	1.00B	0.76B	0.92B	0.72B	0.92B	0.94B	1.15B	0.99B	1.01B	1.01B	1.34B
Notes Payables (Quarter)			0.65B	1.29B	0.29B		0.10B	1.39B	0.85B	1.79B	0.78B	1.81B	1.06B	1.53B	1.38B	2.41B	2.00B	2.10B	2.15B	1.93B	1.97B	3.08B	2.63B	2.77B	3.20B	2.62B	2.56B	3.51B	3.03B	3.44B	3.10B	3.15B	2.63B	2.83B	3.06B	3.30B	2.71B	2.75B	2.94B	0.33B	2.41B	2.55B		0.85B			2.33B	0.90B	2.81B	3.03B	3.88B	2.31B	2.55B	3.08B	2.94B	3.42B	3.55B	4.58B	3.79B	3.96B	3.63B	3.16B	4.10B	2.50B	2.08B	3.77B	2.52B	2.46B
Dividends payables (Quarter)																																																																0.41B
Payables (Quarter)		1.01B	1.70B	2.70B	1.62B	1.29B	1.44B	2.95B	2.04B	2.91B	1.92B	3.06B	1.99B	2.45B	2.40B	3.55B	2.95B	3.01B	3.12B	3.10B	3.12B	3.93B	3.48B	3.73B	4.14B	3.46B	3.26B	4.24B	3.70B	4.03B	3.78B	4.16B	3.35B	3.53B	3.82B	4.17B	3.42B	3.40B	3.52B	1.25B	3.33B	3.33B		1.87B			3.07B	1.84B	3.66B	3.80B	4.74B	3.51B	3.64B	4.21B	4.05B	4.59B	4.67B	5.57B	4.54B	4.88B	4.35B	4.08B	5.04B	4.06B	3.08B	4.79B	3.53B	3.79B
Accumulated Expenses (Quarter)		0.70B	0.74B	0.68B	0.77B	0.39B	0.95B	0.85B	0.72B	0.58B	0.65B	0.65B	0.36B	0.20B	0.30B	0.64B	0.29B	0.20B	0.35B	0.61B	0.23B	0.22B	0.15B	0.57B	0.24B	0.53B	0.55B	0.52B	0.58B	0.56B	0.80B	0.80B	0.78B	0.72B	0.84B	0.85B	0.25B		0.31B	0.84B	0.96B	1.12B		1.28B			1.15B	1.13B	0.96B	1.00B	1.19B	1.17B	0.97B	1.00B	1.19B	0.91B	1.04B	1.00B	1.17B	1.07B	1.29B	0.86B	1.35B	1.04B	0.90B	0.96B	1.21B	1.24B
Other Accumulated Expenses (Quarter)		1.04B	0.75B	0.00B	1.12B	0.94B	0.82B	0.58B	1.25B	1.21B	1.60B	0.58B	1.66B	1.47B	1.49B	0.84B	1.37B	1.44B	1.54B	0.94B	1.52B	1.48B	1.51B	0.94B	1.45B	1.44B	1.41B	1.44B	1.46B	1.33B	1.51B	1.45B	1.32B	1.09B	1.02B	1.54B	2.32B	2.56B	2.59B	1.51B	1.79B	2.16B		2.13B		0.02B	2.38B	1.93B	1.92B	2.11B	1.51B	1.81B	1.65B	1.65B	1.85B	1.70B	1.68B	1.70B	1.66B	1.73B	2.09B	2.10B	1.80B	2.08B	2.22B	1.75B	1.66B	2.34B
Short term Debt (Quarter)		0.89B	0.71B	1.14B	1.13B	0.90B	0.75B	0.63B	0.50B	0.81B	1.33B	0.95B	0.87B	1.53B	0.50B	0.51B	0.56B	0.95B	0.66B	1.52B	1.97B	0.96B	2.63B	2.77B	3.20B	2.62B	2.56B	1.82B	1.77B	3.44B	3.10B	3.15B	2.63B	4.05B	3.06B	3.08B	3.60B	2.75B	2.94B	3.62B	3.08B	2.55B		2.44B			2.70B	1.91B	2.81B	2.10B	3.88B	0.36B	0.73B	0.98B	2.94B		3.55B	4.35B	0.46B	0.45B	0.45B	1.80B	4.10B	2.50B	2.07B	2.29B	2.74B
Current Taxes (Quarter)				0.15B		1.08B		0.10B		0.06B	0.21B	0.19B	0.19B	0.19B	0.19B	0.43B	0.06B	0.05B		0.10B	0.16B	1.47B	0.02B	0.38B	0.04B	0.17B		0.10B	0.04B			0.12B	0.17B	0.02B	0.03B	0.02B	0.04B	0.06B	0.02B	0.22B	0.02B	0.07B		0.11B			0.23B	0.38B	0.18B	0.35B	0.31B	0.70B	0.23B	0.11B	0.78B	2.00B	1.20B	2.30B
Current Deferred Revenue (Quarter)				0.54B	0.60B	0.36B	0.18B	0.14B				0.24B				0.14B				0.13B				0.17B				0.10B		0.16B	0.12B	0.16B		0.11B	0.09B	0.19B	0.41B	0.42B		0.36B	0.14B	0.52B		0.46B			0.72B	0.81B	0.64B	0.63B	1.06B	0.99B	0.83B	0.94B	1.02B	0.75B	0.65B	0.58B	0.43B	0.52B	0.51B	0.83B	0.71B	0.58B	0.51B	0.57B	0.53B	0.54B
Total Current Liabilities (Quarter)		5.97B	5.45B	6.83B	6.49B	5.67B	4.93B	5.77B	4.50B	5.51B	5.50B	6.96B	6.65B	6.81B	6.56B	7.76B	6.97B	7.38B	6.45B	6.99B	6.35B	7.24B	7.58B	7.20B	8.02B	6.74B	6.75B	8.12B	7.52B	7.27B	9.03B	8.12B	7.84B	9.50B	8.56B	9.64B	9.34B	8.92B	9.21B	7.65B	9.78B	9.50B		9.94B			17.56B	10.84B	11.84B	11.68B	13.22B	8.67B	10.58B	13.17B	12.17B	13.45B	12.76B	13.99B	21.63B	24.48B	15.42B	11.51B	10.83B	9.29B	8.78B	10.45B	9.73B	10.44B
Non-Current Liabilities
Capital Leases (Quarter)																																								0.04B
Non-Current Debt (Quarter)		1.48B	1.48B	13.73B	1.48B	13.61B	14.29B	14.02B	15.06B	16.50B	1.47B	17.39B	14.56B	1.36B	1.36B	15.48B	15.90B	15.59B	18.55B	19.33B	20.46B	18.02B	17.21B	18.35B	21.35B	23.05B	23.25B	23.47B	24.19B	24.79B	28.71B	24.88B	31.10B	30.16B	25.53B	30.95B	31.12B	0.50B	0.07B	31.14B	36.86B	36.65B		3.41B		0.33B	33.15B	33.96B	33.25B	0.89B	34.77B		0.84B	0.85B	0.45B	34.58B	1.00B	1.39B	0.23B	0.75B	0.69B	36.62B	37.10B
Non-Current Deffered Revenue (Quarter)																																								0.07B																1.14B				1.10B	1.09B	1.08B	1.08B	1.07B	1.09B	1.08B	1.38B	1.59B
Pension (Quarter)		1.57B	1.59B	1.55B	1.39B	1.15B	1.16B	0.77B				0.96B				1.83B	1.83B	1.30B	1.29B	0.48B				1.30B				1.20B				2.11B				2.16B				2.33B		2.61B		0.38B				1.71B				0.44B
Minority Interest (Quarter)												0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B						0.40B	0.41B	0.43B	0.68B	0.94B	1.14B	1.20B	1.23B	2.23B	2.26B	2.23B	2.22B	2.23B	2.35B	1.97B	1.96B	1.94B	0.69B	0.68B		2.04B			1.73B	0.34B	0.34B	0.33B	0.33B	1.61B	1.61B											2.94B	3.36B	3.66B	4.04B	4.33B
Liabilities from Discontinued Operations (Quarter)		0.54B	0.54B	0.29B													0.05B	0.04B																										1.04B			6.88B	0.62B	0.62B	0.63B	1.05B	0.11B	0.22B	0.23B	0.12B	7.54B	0.10B	0.05B	8.33B	8.88B	4.39B	1.83B		0.01B	0.01B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)		3.81B	4.09B	5.68B	4.25B	4.00B	4.37B	6.23B	4.91B	5.08B	5.13B	7.42B	5.72B	6.03B	6.34B	7.72B	6.07B	6.53B	6.74B	7.11B	7.29B	7.24B	7.23B	6.64B	7.58B	7.57B	7.55B	7.41B	7.54B	7.67B	8.68B	8.60B	8.90B	9.10B	9.38B	4.52B	4.72B	4.84B	5.08B	5.12B	6.11B	6.18B		6.28B			5.81B	5.95B	6.20B	6.26B	6.31B	6.66B	6.88B	6.84B	7.00B	5.02B	6.91B	7.07B	6.83B	6.62B	6.42B	6.59B	6.40B	7.13B	6.52B	7.42B	7.74B	7.88B
Operating Leases (Quarter)																																									0.42B	0.40B
Other Non-Current Liabilities (Quarter)		1.54B	1.56B	1.61B	0.49B	0.48B	1.56B	1.59B	1.60B	0.78B	9.49B	1.40B	1.60B	0.00B	0.07B	1.71B	1.61B	1.59B	1.62B	1.58B	1.21B	1.51B	1.53B	1.71B	13.37B	1.81B	1.78B	2.10B	1.98B	1.94B	2.15B	2.48B	5.09B	5.14B	5.16B	16.63B	16.85B	5.10B	5.03B	2.44B	3.51B	5.30B		5.18B		0.07B	0.54B	5.58B	24.58B	8.27B	7.92B	5.33B	24.48B	23.96B	6.39B	5.43B	7.05B	24.43B	7.66B	6.08B	7.55B	6.78B	6.58B	7.07B	8.70B	8.62B	8.76B	7.59B
Total Non-Current Liabilities (Quarter)		8.55B	8.83B	8.80B	9.00B	8.37B	8.93B	9.03B	9.28B	30.70B	22.65B	32.46B	32.27B	34.20B	34.68B	34.25B	34.32B	35.52B	35.36B	36.62B	37.54B	38.28B	39.04B	40.66B	29.37B	41.27B	41.54B	42.94B	43.51B	43.98B	51.25B	52.28B	50.58B	51.56B	51.73B	40.58B	40.46B	52.94B	53.62B	53.42B	68.95B	67.14B		64.61B		-30.96B	75.93B	63.86B	45.08B	62.81B	64.66B	65.34B	47.24B	51.42B	68.57B	71.71B	69.92B	53.21B	70.26B	75.44B	67.03B	66.57B	65.70B	65.54B	65.13B	67.95B	71.11B	74.85B
Total Liabilities (Quarter)		30.23B	30.50B	31.11B	30.86B	29.39B	29.88B	30.56B	30.58B	31.47B	32.14B	33.85B	33.87B	34.21B	34.75B	35.96B	35.93B	37.11B	36.99B	38.20B	38.75B	39.80B	40.57B	42.37B	42.74B	43.09B	43.32B	45.05B	45.49B	45.92B	53.41B	54.77B	55.67B	56.70B	56.89B	57.22B	57.31B	58.04B	58.66B	55.87B	72.45B	72.44B	-29.96B	69.79B	-32.75B	-30.88B	76.47B	69.44B	69.67B	71.08B	72.57B	70.67B	71.72B	75.38B	74.96B	77.14B	76.97B	77.64B	77.92B	81.51B	74.58B	73.34B	72.29B	72.61B	73.83B	76.57B	79.87B	82.44B
Shareholder's Equity
Total Debt (Quarter)		2.38B	2.19B	14.87B	2.61B	14.51B	15.04B	14.66B	15.56B	17.31B	2.79B	18.34B	15.44B	2.89B	1.86B	15.99B	16.46B	16.54B	19.21B	20.85B	22.43B	18.98B	19.84B	21.12B	24.55B	25.68B	25.80B	25.29B	25.96B	28.22B	31.80B	28.03B	33.72B	34.20B	28.59B	34.03B	34.72B	3.25B	3.01B	34.77B	39.94B	39.20B		5.84B		0.33B	35.84B	35.86B	36.06B	2.98B	38.66B	0.36B	1.57B	1.83B	3.39B	34.58B	4.55B	5.74B	0.68B	1.20B	1.14B	38.42B	41.20B	2.50B	2.07B	2.29B	2.74B
Common Equity (Quarter)		11.01B	11.33B	11.19B	11.05B	12.15B	12.10B	12.00B	11.94B	11.68B	11.63B	11.50B	11.97B	11.95B	11.82B	10.62B	10.93B	11.06B	11.24B	11.64B	11.70B	11.57B	11.57B	11.96B	-0.41B	-0.39B	0.46B	13.60B	-0.11B	0.54B	16.19B	16.84B	-0.10B	-0.12B	18.50B	19.37B	20.04B	20.04B	18.47B	22.05B	27.60B	28.38B	29.96B	34.03B	32.75B	30.88B	28.07B	26.46B	27.04B	26.88B	27.23B	26.76B	27.52B	28.30B	28.57B	27.43B	28.12B	28.17B	27.77B	27.26B	27.12B	26.72B	27.15B	29.80B	30.35B	30.87B	27.69B	33.42B
Shareholder's Equity (Quarter)		11.01B	11.33B	11.19B	11.05B	12.15B	12.10B	12.00B	11.94B	11.68B	11.63B	11.50B	11.97B	11.90B	11.82B	10.62B	10.93B	11.06B	11.24B	11.64B	11.70B	11.57B	11.57B	11.96B	0.54B	-0.09B	-0.08B	13.60B	-0.79B	-0.24B	16.19B	16.84B	-0.73B	-0.10B	18.50B	19.37B	20.04B	20.04B	20.43B	22.05B	27.60B	28.38B	29.96B	34.03B	32.75B	30.88B	28.07B	26.46B	27.04B	26.88B	27.23B	26.76B	27.52B	28.30B	28.57B	27.43B	28.12B	28.17B	27.77B	27.26B	27.12B	26.72B	27.15B	26.86B	30.35B	30.87B	31.73B	33.42B
Liabilities and Shareholders Equity (Quarter)		41.50B	42.09B	42.55B	42.16B	41.79B	42.23B	42.82B	42.78B	43.41B	44.03B	45.61B	46.09B	46.42B	46.89B	46.84B	47.12B	48.43B	48.49B	50.10B	50.59B	51.50B	52.28B	54.33B	55.16B	55.94B	56.60B	58.65B	59.51B	61.37B	69.60B	71.61B	72.85B	73.90B	75.39B	76.58B	77.35B	78.08B	79.08B	77.91B	100.05B	100.82B		103.82B			104.53B	95.91B	96.70B	97.96B	99.80B	99.60B	100.85B	103.68B	103.53B	104.80B	105.33B	106.06B	105.94B	109.10B	102.00B	100.42B	99.82B	102.42B	104.56B	107.44B	111.60B	115.86B
Retained Earnings (Quarter)		4.62B	4.96B	4.69B	4.58B	6.08B	6.39B	-0.33B	6.61B	-0.33B	6.78B	-0.61B	6.89B	6.85B	-0.51B	-0.88B	-0.82B	-0.48B	-0.54B	-0.32B	-0.30B	-0.32B	-0.42B	-0.42B	-0.41B	-0.39B	-0.50B	-0.47B	6.57B	6.58B	6.84B	-0.80B	-0.73B	-0.68B	7.12B	7.94B	8.92B	-1.54B	9.13B	0.00B	7.81B	-1.68B		7.58B			4.04B	0.05B	-1.67B	4.43B	-1.62B	-1.46B	5.52B	4.48B	4.68B	3.84B	-1.56B	4.51B	-1.56B	2.23B	3.62B	-1.69B	3.98B	-0.15B	-0.15B	-0.14B	-0.14B	-0.12B
Preferred Shares (Quarter)		0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.13B	0.13B	0.13B																			1.60B		0.79B			2.39B	2.39B	2.39B	2.39B	2.39B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.35B	1.35B	0.99B	0.99B	0.99B	0.99B	0.99B
Treasury Shares (Quarter)				0.00B		0.01B	0.02B	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	0.00B				0.00B

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D Balance Sheet (2009-2025) | D

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