GL Balance Sheet (2009-2025) | GL

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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)			0.23B	0.04B	0.03B	0.03B	0.37B	0.28B	0.09B	0.18B	0.08B	0.08B	0.07B	0.30B	0.06B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.07B	0.07B				0.06B				0.08B				0.12B	0.09B			0.12B	0.07B
Short-term Investments (Quarter)			0.30B				0.22B	0.27B	0.02B	0.05B	0.02B	0.06B	0.11B	0.39B	0.09B	0.18B	0.10B	0.14B	0.08B	0.16B	0.05B	0.08B	0.02B	0.09B	0.54B	0.73B	0.05B	0.29B	0.67B	0.93B	0.07B	0.46B	0.68B	1.06B	0.13B	0.08B	0.07B	0.63B	0.06B	0.13B	0.07B	0.08B	0.04B	0.27B	0.53B	0.26B	0.11B	0.09B	0.37B	0.09B	0.07B	0.06B	0.12B	0.09B	0.11B	0.07B	0.07B	0.08B	0.08B	0.06B	0.10B	0.10B	0.09B	0.13B	0.12B	0.06B	0.31B
Cash & Current Investments (Quarter)			0.53B	0.04B	0.03B	0.03B	0.58B	0.55B	0.11B	0.22B	0.11B	0.13B	0.18B	0.68B	0.16B	0.20B	0.15B	0.17B	0.11B	0.20B	0.09B	0.15B	0.08B	0.09B	0.54B	0.73B	0.12B	0.29B	0.67B	0.93B	0.15B	0.46B	0.68B	1.06B	0.25B	0.17B	0.07B	0.63B	0.18B	0.19B	0.07B	0.08B	0.04B	0.27B	0.53B	0.26B	0.11B	0.09B	0.37B	0.09B	0.07B	0.06B	0.12B	0.09B	0.11B	0.07B	0.07B	0.08B	0.08B	0.06B	0.10B	0.10B	0.09B	0.13B	0.12B	0.06B	0.31B
Receivables - Other (Quarter)	0.23B	0.21B	0.19B		0.20B	0.21B	0.23B	0.25B	0.22B	0.23B	0.25B	0.26B	0.31B	0.33B	0.38B	0.39B	0.39B	0.41B	0.33B	0.37B	0.43B	0.50B	0.33B	0.57B	0.63B	0.68B	0.34B	0.35B	0.36B	0.36B	0.38B	0.37B	0.38B	0.39B	0.39B	0.40B	0.41B	0.41B	0.42B	0.42B	0.43B	0.43B	0.44B	0.44B	0.45B	0.46B	0.05B	0.48B	0.48B	0.49B	0.08B	0.49B	0.48B	0.48B	0.06B	0.59B	0.60B	0.62B	0.63B	0.65B	0.65B	0.65B	0.69B	0.69B	0.69B	0.73B	0.77B
Non-Current Assets
Long-Term Investments (Quarter)			0.05B				11.20B	11.39B	0.03B	0.03B	12.35B	12.46B	12.87B	13.35B	14.09B	14.19B	0.02B	0.01B	0.36B	0.41B	0.48B	0.57B	0.58B	0.60B	0.60B	0.61B	0.60B	0.62B	0.63B	0.65B	0.62B	0.67B	0.67B	0.67B	0.67B	0.17B	0.67B	0.65B	0.64B	0.65B	0.66B	0.67B	0.76B	0.70B	0.74B	0.75B	0.80B	0.76B	0.74B	0.72B	0.71B	0.65B	0.58B		0.48B	0.47B			0.45B	0.48B		0.01B	19.57B	1.24B	19.93B	20.33B	20.47B
Goodwill (Quarter)			0.40B				0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B
Goodwill & Intangibles (Quarter)			0.40B				0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B
Other Non-Current Assets (Quarter)			0.23B				0.38B	0.38B	0.39B	0.38B	0.39B	0.11B	0.11B	0.11B	0.40B	0.39B	0.39B	0.38B	0.42B	0.44B	0.49B	0.51B	0.29B	0.49B	0.49B	0.50B	0.31B	0.29B	0.25B	0.24B	0.13B	0.08B	0.52B	0.54B	0.07B	0.53B	0.07B	0.54B	0.07B	0.07B		0.56B	0.58B	0.62B	0.63B	0.67B	0.74B	0.73B	0.76B	0.76B	0.78B	0.76B	0.78B	0.76B	0.82B	0.75B	0.75B	0.77B	0.83B	0.83B	0.84B	0.88B	1.39B	1.37B	1.44B	1.52B	1.67B
Assets (Quarter)			16.02B				16.16B	16.33B	16.22B	16.97B	16.59B	16.73B	17.19B	17.94B	18.78B	18.88B	18.14B	18.14B	18.19B	19.06B	19.65B	19.87B	20.27B	20.70B	20.02B	20.12B	19.85B	20.62B	21.57B	22.08B	21.44B	22.09B	22.58B	22.99B	23.47B	23.18B	22.88B	23.47B	23.10B	24.13B	24.86B	25.79B	25.98B	25.35B	27.53B	28.04B	29.05B	28.11B	29.58B	29.50B	29.77B	28.22B	26.42B	25.25B	25.99B	26.92B	26.77B	26.22B	28.05B	28.57B	28.30B	29.56B	29.08B	29.71B	29.81B	30.53B	30.81B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.12B				0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.06B				0.00B				0.00B
Notes Payables (Quarter)			0.23B				0.20B	0.20B	0.20B	0.23B	0.22B	0.22B	0.32B	0.32B	0.32B	0.37B	0.35B	0.23B	0.23B	0.26B	0.27B	0.29B	0.24B	0.26B	0.64B	0.62B	0.49B	0.56B	0.29B	0.27B	0.26B	0.33B	0.31B	0.31B	0.33B	0.37B	0.67B	0.62B	0.31B	0.29B	0.26B	0.23B	0.30B	0.46B	0.83B	0.28B	0.25B	0.27B	0.26B	0.39B	0.48B	0.52B	0.50B	0.43B	0.45B	0.51B	0.26B	0.45B	0.49B	0.73B	0.65B	0.44B	0.42B	0.48B	0.46B	0.39B	0.30B
Payables (Quarter)			0.36B				0.32B	0.32B	0.32B	0.35B	0.35B	0.35B	0.44B	0.44B	0.38B	0.37B	0.35B	0.23B	0.23B	0.26B	0.27B	0.29B	0.24B	0.26B	0.64B	0.62B	0.49B	0.56B	0.29B	0.27B	0.26B	0.33B	0.31B	0.31B	0.33B	0.37B	0.67B	0.62B	0.31B	0.29B	0.26B	0.23B	0.30B	0.46B	0.83B	0.28B	0.25B	0.27B	0.26B	0.39B	0.48B	0.52B	0.50B	0.43B	0.45B	0.51B	0.26B	0.45B	0.49B	0.73B	0.65B	0.44B	0.42B	0.48B	0.46B	0.39B	0.30B
Other Accumulated Expenses (Quarter)							0.22B			0.23B	0.22B	0.24B	0.22B	0.24B	0.23B	0.23B	0.23B	0.25B	0.22B	0.23B	0.21B	0.23B	0.25B	0.22B	0.23B	0.25B	0.27B	0.27B	0.27B	0.28B	0.30B	0.30B	0.31B	0.32B	0.33B	0.33B	0.33B	0.34B	0.35B	0.36B	0.35B	0.35B	0.37B	0.36B	0.38B	0.37B	0.40B	0.40B	0.38B	0.40B	0.17B	0.43B	0.43B	0.42B	0.18B	0.49B	0.51B	0.50B	0.19B	0.52B	0.53B	0.53B	0.53B	0.55B	0.53B	0.53B	0.54B
Short term Debt (Quarter)			0.23B				0.20B	0.20B	0.20B	0.23B	0.22B	0.22B	0.32B	0.32B	0.32B	0.37B	0.35B	0.23B	0.23B	0.26B	0.27B	0.29B	0.24B	0.26B	0.64B	0.62B	0.49B	0.56B	0.29B	0.27B	0.26B	0.33B	0.31B	0.31B	0.33B	0.37B	0.67B	0.62B	0.31B	0.29B	0.26B	0.23B	0.30B	0.46B	0.83B	0.28B	0.25B	0.27B	0.26B	0.39B	0.48B	0.52B	0.50B	0.43B	0.45B	0.51B	0.26B	0.45B	0.49B	0.73B	0.65B	0.44B	0.42B	0.48B	0.46B	0.39B	0.30B
Current Taxes (Quarter)																			1.29B	1.53B	1.65B	1.70B	1.79B	1.92B	1.56B	1.59B	1.45B	1.67B	1.89B	2.02B	1.74B	1.86B	2.01B	2.07B	1.31B	1.22B	1.10B	1.07B	1.05B	1.23B	1.35B	1.50B	1.48B	1.30B	1.63B	1.68B	1.83B	1.59B	1.77B	1.75B	1.77B	1.30B	0.86B	0.57B	0.43B	0.43B	0.40B	0.55B	0.49B	0.63B	0.68B	0.62B	0.73B	0.81B	0.82B	0.79B	0.86B
Current Deferred Revenue (Quarter)			0.08B				0.07B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.06B	0.25B	0.27B	0.27B	0.26B	0.25B	0.27B	0.27B	0.26B	0.26B	0.27B	0.27B	0.27B	0.27B
Non-Current Liabilities
Non-Current Debt (Quarter)			0.80B				0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.97B	1.14B	0.99B	0.99B	0.99B	1.14B				1.14B				0.74B				1.13B				1.13B				1.36B		1.35B	1.35B	1.35B	1.35B	1.27B	1.67B	1.67B	1.67B	1.99B	1.55B	1.55B	1.55B	1.63B	1.63B	1.63B	1.63B	1.80B	1.80B	1.63B	1.63B	1.63B	2.32B	2.32B	2.32B	2.33B	2.32B	2.32B
Pension (Quarter)			8.63B				9.15B	9.26B	9.38B	9.47B		9.70B	9.82B	9.96B		10.84B	10.97B	11.12B	11.26B	11.38B	11.52B	11.64B	11.75B	11.87B	12.00B	12.12B	12.25B	12.39B	12.54B	12.68B	12.83B	12.97B	13.13B	13.30B	0.60B	13.57B	13.70B	13.84B	0.56B	14.08B	14.22B	14.36B	0.67B	14.62B	14.83B	15.05B	15.24B	15.43B	15.64B	15.84B	24.50B	6.01B	14.89B	1.35B	18.10B	18.96B	18.81B	17.27B	19.46B	18.88B	18.43B	19.81B	18.46B	18.76B	18.85B	19.30B	19.17B
Liabilities from Discontinued Operations (Quarter)			1.32B																				0.04B				0.05B	0.05B	0.06B	0.06B	0.03B	0.01B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Non-Current Deferred Tax Liability (Quarter)																			0.00B
Other Non-Current Liabilities (Quarter)			0.17B				0.28B	0.34B	0.29B	0.28B	0.31B	0.31B	0.28B	0.25B	0.39B	0.37B	0.31B	0.33B	0.26B	0.31B	0.32B	0.33B	0.35B	0.38B	0.36B	0.36B	0.38B	0.38B	0.35B	0.38B	0.41B	0.56B	0.44B	0.49B	0.49B	0.53B	0.47B	0.49B	0.45B	0.56B	0.46B	0.53B	0.53B	0.59B	0.58B	0.61B	0.72B	0.75B	0.76B	0.80B	0.72B	0.75B	0.74B	0.70B	0.54B	0.64B	0.55B	0.54B	0.49B	0.46B	0.47B	0.46B	0.58B	0.63B	0.64B	0.71B	0.84B
Total Non-Current Liabilities (Quarter)			12.45B				11.86B	12.03B	12.15B	12.50B	12.42B	12.59B	12.90B	13.38B	14.02B	14.20B	14.01B	14.03B	14.15B	14.57B	14.82B	15.02B	15.23B	15.44B	15.35B	15.48B	15.42B	15.85B	16.35B	16.61B	16.46B	16.78B	17.09B	17.33B	16.75B	16.83B	16.83B	17.44B	17.23B	17.53B	17.69B	17.95B	18.16B	18.25B	19.11B	19.20B	19.56B	19.53B	20.21B	20.09B	20.40B	24.92B	22.47B	20.93B	21.49B	22.43B	22.23B	21.06B	23.08B	23.07B	22.60B	24.46B	23.19B	23.65B	23.75B	24.13B	24.00B
Total Liabilities (Quarter)			12.62B				12.14B	12.37B	12.44B	12.79B	12.73B	12.90B	13.19B	13.63B	14.42B	14.57B	14.32B	14.36B	14.42B	14.88B	15.14B	15.34B	15.57B	15.81B	15.71B	15.84B	15.80B	16.23B	16.70B	16.99B	16.87B	17.34B	17.52B	17.83B	17.24B	17.36B	17.31B	17.93B	17.68B	18.09B	18.16B	18.48B	18.68B	18.83B	19.69B	19.82B	20.28B	20.28B	20.96B	20.89B	21.13B	25.67B	23.20B	21.64B	22.04B	23.08B	22.79B	21.60B	23.56B	23.53B	23.07B	24.92B	23.77B	24.28B	24.39B	24.84B	24.84B
Shareholder's Equity
Total Debt (Quarter)			1.03B				0.99B	0.99B	0.99B	1.02B	1.02B	1.02B	1.11B	1.29B	1.46B	1.36B	1.34B	1.22B	1.37B	0.26B	0.27B	0.29B	1.38B	0.26B	0.64B	0.62B	1.23B	0.56B	0.29B	0.27B	1.40B	0.33B	0.31B	0.31B	1.46B	0.37B	0.67B	0.62B	1.67B	0.29B	1.61B	1.58B	1.65B	1.80B	2.10B	1.95B	1.92B	1.94B	2.25B	1.94B	2.03B	2.07B	2.12B	2.06B	2.08B	2.14B	2.06B	2.25B	2.12B	2.36B	2.29B	2.76B	2.74B	2.80B	2.79B	2.71B	2.63B
Common Equity (Quarter)			3.07B				3.67B	3.96B	3.78B	4.18B	3.86B	3.83B	4.00B	4.31B	4.36B	4.30B	3.82B	3.78B	3.78B	4.19B	4.51B	4.53B	4.70B	0.01B	-0.09B	4.28B	4.06B	0.00B	-0.10B	5.09B	4.57B	-0.01B	0.01B	5.17B	6.23B	5.82B	5.57B	5.54B	5.42B	6.04B	6.70B	7.31B	7.29B	6.52B	7.85B	8.22B	8.77B	7.83B	8.62B	8.61B	2.00B	2.54B	3.22B	3.61B	3.95B	3.85B	3.98B	4.62B	4.49B	5.04B	5.23B	4.64B	5.31B	5.43B	5.42B	5.69B	5.97B
Shareholder's Equity (Quarter)			3.07B				3.67B	3.96B	3.78B	4.18B	3.86B	3.83B	4.00B	4.31B	4.36B	4.30B	3.82B	3.78B	3.78B	4.19B	4.51B	4.53B	4.70B	0.01B	0.01B	4.28B	4.06B	0.00B	1.08B	5.09B	4.57B	0.01B	0.98B	5.17B	6.23B	5.82B	5.57B	5.54B	5.42B	6.04B	6.70B	7.31B	7.29B	6.52B	7.85B	8.22B	8.77B	7.83B	8.62B	8.61B	2.00B	2.54B	3.22B	3.61B	3.95B	3.85B	3.98B	4.62B	4.49B	5.04B	5.23B	4.64B	5.31B	5.43B	5.42B	5.69B	5.97B
Liabilities and Shareholders Equity (Quarter)			16.02B				16.16B	16.33B	16.22B	16.97B	16.59B	16.73B	17.19B	17.94B	18.78B	18.88B	18.14B	18.14B	18.19B	19.06B	19.65B	19.87B	20.27B	20.70B	20.02B	20.12B	19.85B	20.62B	21.57B	22.08B	21.44B	22.09B	22.58B	22.99B	23.47B	23.18B	22.88B	23.47B	23.10B	24.13B	24.86B	25.79B	25.98B	25.35B	27.53B	28.04B	29.05B	28.11B	29.58B	29.50B	29.77B	28.22B	26.42B	25.25B	25.99B	26.92B	26.77B	26.22B	28.05B	28.57B	28.30B	29.56B	29.08B	29.71B	29.81B	30.53B	30.81B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B		0.01B	0.11B	0.02B	0.02B	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	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B
Retained Earnings (Quarter)			-0.32B				0.02B	3.60B	0.15B	0.55B	0.55B	3.35B	3.46B	0.96B	0.93B	0.85B	0.33B	0.24B	0.21B	0.61B	0.89B	0.88B	1.00B	1.17B	0.56B	0.50B	0.23B	0.54B	0.99B	1.14B	3.89B	0.72B	4.11B	1.04B	1.42B	0.94B	0.60B	0.48B	0.32B	0.87B	5.51B	5.69B	1.84B	1.07B	5.84B	2.55B	5.87B	2.02B	2.75B	6.35B	2.68B	0.87B	-0.73B	6.63B	-2.79B	-2.96B	-2.94B	7.52B	7.48B	7.71B	-2.19B	8.23B	8.00B	8.22B	-1.98B	8.81B	8.50B

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