DE Balance Sheet (2009-2026) | DE

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Balance Sheet	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Jan2021	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.00B	4.80B	4.31B	4.65B	5.04B	3.61B	3.75B	3.79B	3.44B	3.95B	3.62B	3.65B	3.39B	3.02B	3.40B	4.65B	3.67B	3.65B	3.09B	3.50B	3.19B	3.08B	3.03B	3.79B	3.97B	4.36B	4.13B	4.16B	3.46B	4.13B	4.32B	4.34B	3.89B	4.53B	6.54B	9.33B	3.92B	4.20B	3.92B	3.90B	3.63B	3.48B	3.38B	3.86B	3.60B	8.90B	8.19B	7.07B	6.96B	7.18B	7.52B	8.02B	4.47B	3.88B	4.36B	4.77B	3.98B	5.27B	6.58B	7.46B	5.14B	5.55B	7.00B	7.32B	6.60B	7.99B	8.58B	8.28B	6.80B
Short-term Investments (Quarter)																1.45B				1.62B				1.20B				0.42B				0.44B				0.44B				0.50B								0.13B				0.19B		0.01B		0.25B		0.01B		0.49B
Cash & Current Investments (Quarter)	5.00B	4.80B	4.31B	4.65B	5.04B	3.61B	3.75B	3.79B	3.44B	3.95B	3.62B	3.65B	3.39B	3.02B	3.40B	6.10B	3.67B	3.65B	3.09B	5.12B	3.19B	3.08B	3.03B	4.99B	3.97B	4.36B	4.13B	4.59B	3.46B	4.13B	4.32B	4.78B	3.89B	4.53B	6.54B	9.78B	3.92B	4.20B	3.92B	4.40B	3.63B	3.48B	3.38B	3.86B	3.60B	8.90B	8.19B	7.20B	6.96B	7.18B	7.52B	8.21B	4.47B	3.89B	4.36B	5.02B	3.98B	5.28B	6.58B	7.95B	5.14B	5.55B	7.00B	7.32B	6.60B	7.99B	8.58B	8.28B	6.80B
Receivables - Net (Quarter)	3.48B	4.37B	3.23B	2.62B	3.12B	4.01B	3.53B	3.46B	3.24B	4.16B	3.84B	3.29B	3.33B	5.04B	4.57B	3.80B	3.93B	5.40B	4.87B	3.76B	3.72B	5.12B	4.55B	0.02B	3.33B	4.72B	4.22B	3.05B	3.41B	4.90B	3.92B	3.01B	3.24B	4.48B	4.39B	3.92B	4.68B	6.51B	6.21B	5.00B	5.50B	7.52B	6.76B	5.23B	5.36B	5.99B	5.47B	4.17B	5.04B	6.16B	5.27B	4.21B	4.86B	6.26B	6.70B	6.41B	7.61B	9.97B	9.30B	7.74B	7.79B	8.88B	7.47B	5.33B	4.93B	6.75B	6.10B	5.32B	5.99B
Receivables - Other (Quarter)	0.69B	0.05B	0.04B	0.86B	0.04B	0.61B	0.03B	0.93B	0.89B	0.05B	0.03B	0.24B	1.25B	0.07B	1.31B	1.79B	1.28B	0.05B	0.03B	1.46B	1.16B	1.19B	1.19B	1.50B	0.92B	0.87B	0.82B	0.99B	0.02B	0.08B	0.81B	1.02B	0.88B	0.03B	0.03B	1.20B	0.03B	1.40B	0.03B	0.02B	1.65B	0.03B	0.05B	1.49B	1.37B	1.21B	0.00B	0.03B	1.14B	1.50B	1.70B	1.76B	1.94B	2.31B	2.00B	2.49B	1.99B	2.59B	3.12B	2.62B	2.02B	2.54B	2.27B	2.54B	2.98B	2.98B	2.83B	2.40B	2.41B
Receivables (Quarter)	4.16B	4.42B	3.27B	3.48B	3.16B	4.62B	3.56B	4.39B	4.12B	4.20B	3.88B	3.54B	4.58B	5.11B	5.88B	5.59B	5.21B	5.45B	4.89B	5.22B	4.87B	6.31B	5.74B	1.52B	4.26B	5.59B	5.04B	4.04B	3.43B	4.98B	4.74B	4.03B	4.12B	4.52B	4.42B	5.12B	4.72B	7.91B	6.24B	5.03B	7.15B	7.55B	6.81B	6.72B	6.73B	7.20B	5.47B	4.20B	6.18B	7.66B	6.97B	5.97B	6.79B	8.56B	8.70B	8.90B	9.60B	12.56B	12.41B	10.36B	9.81B	11.41B	9.74B	7.87B	7.91B	9.72B	8.93B	7.72B	8.40B
Inventory (Quarter)	3.84B	3.55B	4.40B	3.76B	2.75B	4.32B	3.18B	4.46B	4.18B	6.12B	6.15B	4.37B	7.17B	7.54B	5.87B	6.59B	7.63B	7.52B	7.00B	6.46B	7.11B	7.37B	7.00B	5.74B	4.53B	4.62B	4.32B	3.82B	5.66B	5.46B	5.25B	3.34B	3.96B	4.11B	4.25B	3.90B	8.10B	6.89B	7.69B	7.79B	9.22B	7.16B	8.53B	5.97B	6.48B	7.76B	5.65B	5.00B	7.63B	6.04B	8.20B	8.89B	10.28B	11.46B	11.56B	10.99B	12.80B	12.34B	11.96B	8.16B	11.49B	8.44B	10.26B	9.78B	7.74B	10.11B	7.71B	7.41B	8.29B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.15B	1.55B	4.41B	4.53B	1.61B	1.72B	4.40B	3.79B	3.78B	1.95B	2.02B	4.35B	4.30B	4.39B	2.25B	5.01B	2.45B	5.11B	2.83B	5.47B	5.35B	5.37B	3.58B	5.58B	5.35B	5.25B	5.13B	5.18B	5.04B	5.46B	5.05B	5.17B	5.83B	4.96B	4.97B	5.07B	5.78B	5.74B	6.80B	5.87B	5.79B	5.76B	5.80B	5.97B	5.90B	0.37B	5.75B	7.30B	7.03B	7.11B	6.98B	6.99B	6.62B	6.46B	6.55B	6.62B	6.50B	6.52B	6.71B	6.92B	6.75B	6.96B	7.12B	7.45B	7.16B	7.34B	7.51B	7.60B	7.51B
Long-Term Investments (Quarter)	0.21B	0.21B	0.21B	0.21B	0.22B	0.23B	0.23B	0.24B	0.22B	0.22B	0.22B	0.20B	0.23B	0.23B	0.22B	0.21B	0.20B	0.23B	0.21B	0.22B	0.30B	0.31B	0.31B	0.30B	0.30B	0.30B	0.31B	0.30B	0.30B	0.24B	0.25B	0.23B	0.22B	0.22B	0.22B	0.18B	0.19B	0.20B	0.20B	0.21B	0.21B	0.23B	0.22B	0.21B	0.22B	0.19B	0.20B	0.19B	0.18B	0.18B	0.19B	0.17B	0.18B			0.12B				0.13B				0.12B				0.51B
Goodwill (Quarter)	1.24B	1.26B	1.29B	1.33B	1.30B	1.01B	1.28B	1.00B	1.00B	1.04B	1.34B	1.00B	0.96B	0.97B	0.93B	0.92B	0.93B	1.27B	0.92B	0.91B	0.83B	0.84B	0.83B	0.79B	0.74B	0.74B	0.72B	0.73B	0.72B	0.83B	0.82B	0.82B	0.81B	0.81B	0.85B	1.03B	3.11B	3.19B	3.05B	3.10B	3.05B	3.02B	3.01B	2.92B	2.94B	2.92B	2.98B	3.08B	3.19B	3.19B	3.15B	3.29B	3.19B	3.81B	3.75B	3.69B	3.89B	3.96B	3.99B	3.90B	3.97B	3.94B	3.96B	3.96B	3.87B	4.09B	4.21B	4.19B	4.28B
Intangibles (Quarter)	0.15B	0.15B	0.14B	0.14B	0.13B	0.12B	0.00B	0.11B	0.00B	0.00B	0.13B	0.13B	0.12B	0.11B	0.00B	0.10B	0.00B	0.09B	0.08B	0.00B	0.00B	0.07B	0.00B	0.07B	0.11B	0.11B	0.06B	0.12B	0.06B	0.12B	0.11B	0.10B	0.10B	0.09B	0.09B	0.22B	1.66B	1.69B	1.58B	1.56B	1.51B	1.48B	1.44B	1.38B	1.35B	1.31B	1.30B	1.33B	1.34B	1.31B	1.27B	1.27B	1.21B	1.35B	1.28B	1.22B	1.25B	1.92B	1.94B	1.89B	1.92B	1.91B	1.92B	1.00B	0.94B	0.96B	2.01B	2.00B	2.04B
Goodwill & Intangibles (Quarter)	1.39B	1.40B	1.44B	1.46B	1.43B	1.13B	1.29B	1.11B	1.00B	1.04B	1.47B	1.13B	1.08B	1.08B	0.94B	1.03B	0.94B	1.37B	1.01B	0.91B	0.84B	0.91B	0.83B	0.86B	0.85B	0.85B	0.77B	0.84B	0.78B	0.96B	0.93B	0.92B	0.90B	0.90B	0.94B	1.25B	4.77B	4.88B	4.63B	4.66B	4.55B	4.50B	4.46B	4.30B	4.29B	4.23B	4.29B	4.41B	4.54B	4.50B	4.42B	4.57B	4.40B	5.16B	5.04B	4.91B	5.15B	5.88B	5.93B	5.79B	5.89B	5.84B	5.88B	4.96B	4.81B	5.06B	6.22B	6.19B	6.33B
Long-Term Deferred Tax (Quarter)	1.42B	1.57B	1.56B	2.80B	2.75B	2.59B	2.59B	2.48B	2.66B	2.83B	2.83B	2.86B	2.88B	2.94B	3.03B	3.28B	3.31B	3.37B	3.47B	2.33B	2.32B	2.46B	2.56B	2.78B	2.58B	2.66B	2.71B	2.77B	2.52B	2.68B	2.61B	2.96B	2.96B	3.04B	3.07B	2.42B	1.88B	1.72B	1.65B	0.81B	0.83B	1.04B	1.09B	1.47B	1.41B	1.44B	1.53B	1.50B	1.56B	1.72B	1.77B	1.04B	0.92B	1.10B	1.11B	0.82B	0.91B	1.31B	1.36B	1.81B	1.83B	1.94B	1.90B	2.09B	1.85B	2.09B	2.21B	2.28B	2.27B
Other Non-Current Assets (Quarter)	1.56B	1.39B	1.52B	0.09B	0.12B	1.10B	1.21B	1.19B	0.18B	1.02B	1.09B	1.18B	1.40B	0.03B	0.04B	1.47B	0.02B	1.45B	1.30B	0.51B	1.34B	0.09B	1.31B	0.26B	0.38B	0.31B	1.59B	1.58B	0.25B	1.81B	0.32B	0.09B	1.50B	1.54B	0.22B	0.54B	1.68B	0.62B	0.74B	1.72B	1.83B	1.87B	1.98B	1.90B	2.36B	0.96B	1.03B	0.11B	0.91B	2.34B	2.45B	0.11B	3.16B	2.28B	3.12B	0.17B	3.79B	3.52B	3.57B	0.16B	3.09B	2.59B	3.13B	2.92B	3.02B	3.13B	3.18B	3.27B	3.56B
Assets (Quarter)	41.34B	41.80B	41.39B	41.13B	40.78B	41.01B	41.81B	43.27B	42.90B	46.59B	47.14B	48.21B	48.58B	51.41B	53.20B	56.27B	55.17B	58.16B	58.34B	59.52B	57.66B	60.86B	61.75B	61.34B	58.29B	59.59B	58.93B	57.95B	55.97B	59.18B	58.54B	57.92B	56.30B	58.97B	62.35B	65.79B	66.58B	69.87B	69.39B	70.11B	69.92B	72.73B	73.53B	73.01B	71.82B	77.33B	77.26B	75.09B	75.48B	78.98B	80.69B	84.11B	79.61B	84.10B	86.82B	90.03B	91.62B	98.35B	103.40B	104.09B	101.37B	105.63B	107.84B	107.32B	103.12B	106.30B	107.82B	106.00B	103.44B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.52B	5.59B	5.59B	5.37B	4.78B	5.63B	5.86B	6.48B	5.91B	6.78B	7.12B	7.80B	6.82B	7.63B	8.07B	8.99B	7.20B	8.13B	8.31B	8.97B	7.33B	8.15B	8.43B	8.55B	6.42B	7.26B	7.24B	7.31B	6.20B	6.98B	6.80B	7.24B	6.33B	7.22B	7.60B	8.42B	8.49B	9.79B	9.48B	10.11B	9.09B	9.63B	9.39B	9.66B	8.63B	9.07B	9.56B	10.11B	9.40B	10.68B	11.21B	12.35B	10.65B	3.63B	0.16B	0.21B	0.16B	14.72B	15.34B	0.15B	0.18B	14.61B	0.17B	14.54B	0.21B	13.35B	0.21B	13.91B	12.53B
Notes Payables (Quarter)							0.01B		0.01B	0.00B			0.01B	0.00B	0.00B	0.01B
Dividends payables (Quarter)								0.13B				0.17B				0.18B				0.19B				0.21B				0.19B				0.19B				0.19B				0.22B				0.24B				0.24B				0.33B	0.33B	0.33B	0.35B	0.34B	0.36B	0.37B	0.36B	0.39B	0.41B	0.41B	0.41B	0.41B	0.44B	0.44B	0.44B	0.44B	0.44B
Payables (Quarter)	5.52B	5.59B	5.59B	5.37B	4.78B	5.63B	5.86B	6.61B	5.92B	6.78B	7.12B	7.97B	6.82B	7.63B	8.07B	9.17B	7.20B	8.13B	8.31B	9.17B	7.33B	8.15B	8.43B	8.76B	6.42B	7.26B	7.24B	7.50B	6.20B	6.98B	6.80B	7.43B	6.33B	7.22B	7.60B	8.61B	8.49B	9.79B	9.48B	10.33B	9.09B	9.63B	9.39B	9.90B	8.63B	9.07B	9.56B	10.36B	9.40B	10.68B	11.21B	12.68B	10.98B	3.96B	0.51B	0.56B	0.51B	15.09B	15.71B	0.54B	0.60B	15.02B	0.58B	14.95B	0.65B	13.79B	0.66B	14.35B	12.97B
Accumulated Expenses (Quarter)				0.23B				0.19B				0.19B				1.34B				0.32B				1.35B				0.07B				0.86B				0.15B				0.16B				0.26B				0.18B				0.17B	0.28B	1.39B	1.28B	0.03B	1.01B	0.35B	1.81B	0.03B	1.11B	1.55B	1.80B	0.03B	0.79B	1.16B	0.47B	0.52B	0.53B
Other Accumulated Expenses (Quarter)																																																												0.10B				0.10B
Short term Debt (Quarter)	9.33B	8.93B	8.05B	7.16B	7.68B	3.19B	4.91B	5.33B	5.69B	7.07B	7.93B	6.85B	8.51B	7.91B	7.04B	6.39B	7.33B	8.41B	8.21B	8.79B	8.66B	8.76B	8.58B	8.02B	8.62B	8.99B	9.35B	8.43B	7.82B	8.58B	7.36B	6.91B	7.44B	7.96B	9.02B	10.04B	9.74B	10.89B	11.00B	11.06B	10.74B	11.76B	11.14B	10.78B	10.01B	11.18B	9.07B	8.58B	9.22B	9.91B	10.40B	10.92B	10.99B	12.41B	14.18B	12.59B	14.13B	17.11B	17.14B	17.94B	17.12B	17.70B	15.29B	13.53B	12.81B	15.95B	14.61B	13.80B	14.39B
Current Taxes (Quarter)								0.08B				0.04B																								0.50B				0.84B				0.73B				0.73B				0.93B	0.97B	1.15B	1.17B	1.25B	1.34B	1.69B	1.59B	1.56B	1.36B	1.45B	1.50B	1.51B	1.11B	1.22B	1.33B	1.16B	1.00B
Current Deferred Revenue (Quarter)								0.29B				0.34B				0.28B				0.37B				0.35B				0.67B				0.73B				0.52B				0.92B				1.01B				1.09B				1.34B	0.57B	0.61B	0.59B	0.56B	0.60B	0.67B	0.75B	0.68B	0.70B	0.80B	0.77B	0.74B	0.85B	0.90B	0.87B	0.84B	0.92B
Non-Current Liabilities
Capital Leases (Quarter)																																																			32.28B	32.89B	32.84B	32.45B	32.13B	33.60B	35.07B	35.61B	38.11B	38.48B	39.93B	40.96B	42.69B	43.23B	43.56B	42.81B	44.43B	43.54B	41.80B
Non-Current Debt (Quarter)	0.12B	0.10B	16.72B	17.39B	0.08B	17.38B	0.16B	0.20B	16.71B	16.19B	15.89B	0.12B	2.61B	0.19B	3.03B	0.14B	0.07B	21.75B	3.78B	4.11B	3.49B	23.17B	0.09B	24.38B	0.12B	23.62B	0.07B	0.08B	3.87B	4.64B	24.07B	5.00B	0.09B	23.25B	23.67B	0.12B	4.43B	26.28B	4.53B	0.13B	0.14B	4.70B	29.24B	0.14B	4.42B	34.32B	34.04B	0.10B	32.77B	4.11B	5.28B	4.61B	3.48B	4.01B	4.92B	5.71B	4.86B	5.38B	6.61B	7.00B	6.12B	6.98B	7.87B	8.43B	8.01B	7.56B	7.61B	6.60B	6.28B
Pension (Quarter)	3.06B	3.28B	3.36B	6.17B	6.01B	5.80B	5.67B	5.78B	5.81B	5.93B	5.97B	6.71B	6.67B	6.36B	6.22B	7.69B	7.70B	7.50B	7.51B	5.42B	5.41B	5.44B	5.47B	6.50B	6.47B	6.56B	6.60B	6.79B	6.77B	6.86B	6.89B	8.27B	8.27B	8.33B	8.42B	7.42B	7.51B	7.37B	6.52B	5.75B	5.76B	5.73B	5.78B	5.95B	5.71B	5.68B	5.78B	5.41B	5.37B	5.30B	5.27B	4.34B	3.29B	2.96B	2.91B	2.46B	2.49B	2.52B	2.54B	2.14B	2.12B	2.10B	2.16B	2.35B	1.73B	1.76B	1.84B	1.71B	1.63B
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.10B	0.10B	0.09B	0.00B	0.00B	0.00B	0.00B	0.10B	0.10B	0.08B	0.01B	0.01B	0.08B	0.01B	0.05B	0.05B
Liabilities from Discontinued Operations (Quarter)								0.04B												0.12B		0.05B		0.60B	0.27B																																			0.00B			1.80B	1.83B	1.83B
Non-Current Deferred Tax Liability (Quarter)	0.17B	0.17B	0.16B	0.17B	0.16B	0.14B	0.13B	0.14B	0.15B	0.16B	0.16B	0.17B	0.15B	0.16B	0.16B	0.16B	0.17B	0.16B	0.16B	0.16B	0.15B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.16B	0.15B	0.18B	0.17B	0.17B	0.17B	0.17B	0.19B	0.21B	0.59B	0.56B	0.52B	0.56B	0.53B	0.51B	0.51B	0.49B	0.49B	0.47B	0.48B	0.52B	0.53B	0.53B	0.52B	0.58B	0.56B	0.58B	0.56B	0.49B	0.52B	0.51B	0.51B	0.52B	0.55B	0.49B	0.48B	0.48B	0.45B	0.50B	0.49B	0.43B	0.43B
Operating Leases (Quarter)																																																0.30B				0.28B	0.27B	0.26B	0.25B	0.30B	0.30B	0.29B	0.31B	0.28B	0.29B	0.27B	0.26B	0.27B	0.27B	0.28B	0.28B
Other Non-Current Liabilities (Quarter)							0.18B	0.11B	0.13B	0.14B	0.11B	0.17B	0.19B	0.14B	0.21B	0.15B	0.14B	0.16B		0.18B		0.17B	0.13B	0.11B	0.13B	0.15B	0.11B	0.08B	0.09B	0.14B	0.10B	0.07B	0.17B	0.13B	0.18B																		0.28B	0.78B	0.67B	1.23B	0.89B	0.76B	0.95B	1.13B	0.74B	1.00B	0.58B	0.58B	0.75B	0.61B	0.52B	0.39B
Total Non-Current Liabilities (Quarter)							35.51B	36.85B	36.18B	39.01B	39.49B	41.22B	41.61B	43.87B	45.58B	49.25B	47.54B	49.73B		49.07B		50.03B	50.78B	52.16B	49.91B	51.27B	51.10B	51.11B	49.28B	51.85B	50.99B	51.30B	49.28B	51.13B	53.58B																		61.53B	64.31B	67.02B	68.44B	69.29B	75.09B	79.30B	81.07B	78.45B	81.84B	84.11B	83.81B	79.81B	81.31B	82.04B	79.60B
Total Liabilities (Quarter)	34.78B	34.93B	33.96B	36.31B	35.79B	35.35B	35.68B	36.96B	36.31B	39.15B	39.60B	41.39B	41.80B	44.01B	45.78B	49.40B	47.68B	49.89B	49.75B	49.25B	47.40B	50.19B	50.92B	52.27B	50.04B	51.42B	51.21B	51.19B	49.37B	51.99B	51.09B	51.37B	49.45B	51.26B	53.76B	56.21B	57.30B	59.44B	59.01B	58.80B	58.57B	60.79B	61.25B	61.58B	59.88B	65.46B	64.37B	62.15B	61.39B	63.88B	64.95B	65.68B	61.81B	65.09B	67.69B	69.67B	70.18B	75.85B	80.25B	82.20B	79.19B	82.84B	84.69B	84.39B	80.56B	81.92B	82.55B	79.99B	77.08B
Shareholder's Equity
Total Debt (Quarter)	9.45B	9.03B	24.77B	24.55B	7.76B	20.57B	5.07B	5.53B	22.40B	23.26B	23.82B	6.97B	11.12B	8.10B	10.07B	6.53B	7.40B	30.17B	11.99B	12.90B	12.15B	31.93B	8.67B	32.40B	8.74B	32.61B	9.42B	8.51B	11.70B	13.22B	31.43B	11.91B	7.54B	31.22B	32.69B	10.16B	14.17B	37.17B	15.53B	11.19B	10.88B	16.46B	40.38B	10.93B	14.42B	45.50B	43.11B	8.69B	42.00B	14.02B	15.68B	15.52B	14.47B	16.42B	19.10B	18.30B	18.99B	22.49B	23.75B	24.93B	23.23B	24.68B	23.16B	21.96B	20.82B	23.51B	22.22B	20.39B	20.68B
Common Equity (Quarter)	6.56B	6.87B	7.43B	4.82B	4.99B	5.66B	6.13B	6.30B	6.58B	7.43B	7.53B	6.81B	6.78B	7.38B	7.40B	6.86B	7.48B	8.26B	8.59B	10.27B	10.26B	10.67B	10.83B	9.07B	8.25B	8.18B	7.72B	6.74B	6.60B	7.16B	7.44B	6.53B	6.83B	7.68B	8.57B	9.56B	9.26B	10.42B	10.37B	11.29B	11.33B	11.92B	12.27B	11.42B	11.93B	11.87B	12.89B	12.94B	14.09B	15.10B	15.73B	18.43B	17.81B	18.91B	19.04B	20.27B	21.34B	22.40B	23.05B	21.79B	22.08B	22.69B	23.06B	22.84B	22.49B	24.30B	25.18B	25.95B	26.30B
Shareholder's Equity (Quarter)	6.56B	6.87B	7.42B	4.82B	4.99B	5.66B	6.13B	6.30B	6.59B	7.43B	7.53B	6.81B	6.78B	7.40B	7.40B	6.86B	7.48B	8.27B	8.59B	10.27B	10.26B	10.67B	10.83B	9.07B	8.25B	8.18B	7.72B	6.74B	6.59B	7.18B	7.44B	6.53B	6.83B	7.68B	8.57B	9.56B	9.26B	10.42B	10.37B	11.29B	11.33B	11.92B	12.27B	11.42B	11.93B	11.87B	12.89B	12.94B	14.09B	15.10B	15.73B	18.43B	17.81B	18.91B	19.03B	20.27B	21.34B	22.40B	23.05B	21.79B	22.08B	22.69B	23.06B	22.84B	22.48B	24.30B	25.18B	25.96B	26.30B
Liabilities and Shareholders Equity (Quarter)	41.34B	41.80B	41.39B	41.13B	40.78B	41.01B	41.81B	43.27B	42.90B	46.59B	47.14B	48.21B	48.58B	51.41B	53.20B	56.27B	55.17B	58.16B	58.34B	59.52B	57.66B	60.86B	61.75B	61.34B	58.29B	59.59B	58.93B	57.95B	55.97B	59.18B	58.54B	57.92B	56.30B	58.97B	62.35B	65.79B	66.58B	69.87B	69.39B	70.11B	69.92B	72.73B	73.53B	73.01B	71.82B	77.33B	77.26B	75.09B	75.48B	78.98B	80.69B	84.11B	79.61B	84.10B	86.82B	90.03B	91.62B	98.35B	103.40B	104.09B	101.37B	105.63B	107.84B	107.32B	103.12B	106.30B	107.82B	106.00B	103.44B
Treasury Shares (Quarter)				0.00B				0.11B				0.13B				0.15B				0.16B				0.00B				0.22B				0.22B				0.00B				0.22B				0.00B				0.00B				0.00B				0.00B				0.25B				0.00B				0.00B
Retained Earnings (Quarter)	-1.50B	11.02B	-1.31B	-3.59B	11.11B	-3.42B	-3.38B	0.01B	12.72B	-3.03B	14.02B	-3.68B	-3.74B	-3.67B	-3.81B	-4.57B	-4.48B	-4.45B	-4.50B	-2.69B	-2.81B	-2.66B	-2.64B	22.00B	-4.25B	-4.29B	-4.51B	23.14B	-4.86B	23.51B	-4.58B	-5.63B	-5.60B	-5.50B	24.98B	25.30B	-4.29B	-4.17B	26.27B	-4.43B	27.82B	-4.61B	29.37B	29.85B	-5.33B	30.56B	31.13B	31.65B	32.60B	34.10B	35.49B	36.45B	-3.15B	-3.29B	-3.48B	42.25B	43.85B	-2.54B	48.95B	-3.11B	-2.86B	54.23B	-3.37B	-3.71B	56.83B	58.19B	-3.11B	-3.03B	59.90B

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DE Balance Sheet (2009-2026) | DE

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