IP Balance Sheet (2009-2025) | IP

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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)	1.65B	1.65B	1.89B	1.75B	1.87B	1.43B	2.07B	2.05B	2.40B	2.72B	3.99B	1.29B	1.23B	1.27B	1.30B	0.93B	1.21B	1.95B	1.80B	1.34B	1.29B	1.72B	1.88B	1.58B	1.59B	0.60B	1.05B	1.16B	1.25B	2.56B	1.03B	1.00B	1.04B	1.00B	1.02B	1.14B	1.07B	1.03B	0.59B	0.64B	0.79B	0.70B	0.51B	1.24B	0.85B	0.68B	0.47B	0.79B	0.71B	2.12B	1.29B	1.03B	0.83B	0.51B	0.80B	0.64B	0.75B	1.15B	1.11B	1.07B	1.05B	1.16B	1.06B	1.16B	1.14B	0.99B	1.15B
Short-term Investments (Quarter)																																																		1.50B		0.09B
Cash & Current Investments (Quarter)	1.65B	1.65B	1.89B	1.75B	1.87B	1.43B	2.07B	2.05B	2.40B	2.72B	3.99B	1.29B	1.23B	1.27B	1.30B	0.93B	1.21B	1.95B	1.80B	1.34B	1.29B	1.72B	1.88B	1.58B	1.59B	0.60B	1.05B	1.16B	1.25B	2.56B	1.03B	1.00B	1.04B	1.00B	1.02B	1.14B	1.07B	1.03B	0.59B	0.64B	0.79B	0.70B	0.51B	1.24B	0.85B	0.68B	0.47B	0.79B	0.71B	3.62B	1.29B	1.12B	0.83B	0.51B	0.80B	0.64B	0.75B	1.15B	1.11B	1.07B	1.05B	1.16B	1.06B	1.16B	1.14B	0.99B	1.15B
Receivables - Net (Quarter)	3.31B	3.08B	2.69B	2.87B	3.03B	3.31B	3.04B	3.43B	3.96B	3.83B	3.49B	0.14B	3.60B	3.70B	3.56B	3.87B	3.95B	4.02B	3.76B	3.93B	3.97B	3.29B	3.08B	3.07B	3.14B	2.83B	2.67B	2.64B	2.84B	2.81B	2.85B	3.08B	3.28B	3.34B	3.29B	3.42B	3.53B	3.58B	3.52B	3.49B	3.48B	3.31B	3.28B	3.23B	3.06B	3.03B	2.63B	3.34B	3.61B	3.55B	3.23B	3.36B	3.46B	3.45B	3.28B	3.20B	3.14B	3.08B	3.06B	3.05B	3.20B	3.12B	2.40B	4.57B	4.77B	4.11B	3.79B
Receivables - Other (Quarter)											0.03B	0.03B	0.03B	0.03B	0.03B															0.02B	0.01B			0.01B	0.37B				0.40B				0.39B
Receivables (Quarter)	3.31B	3.08B	2.69B	2.87B	3.03B	3.31B	3.04B	3.43B	3.96B	3.83B	3.51B	0.17B	3.63B	3.72B	3.59B	3.87B	3.95B	4.02B	3.76B	3.93B	3.97B	3.29B	3.08B	3.07B	3.14B	2.83B	2.67B	2.64B	2.84B	2.82B	2.86B	3.08B	3.28B	3.35B	3.65B	3.42B	3.53B	3.58B	3.92B	3.49B	3.48B	3.31B	3.67B	3.23B	3.06B	3.03B	2.63B	3.34B	3.61B	3.55B	3.23B	3.36B	3.46B	3.45B	3.28B	3.20B	3.14B	3.08B	3.06B	3.05B	3.20B	3.12B	2.40B	4.57B	4.77B	4.11B	3.79B
Raw Materials (Quarter)			0.38B		0.38B	0.43B	0.06B	0.36B	0.42B	0.39B	0.37B	0.42B	0.50B
Work In Process (Quarter)																																			0.37B	0.39B	0.38B	0.38B	0.40B	0.41B	0.40B	0.39B
Finished Goods (Quarter)			1.44B		1.42B	1.47B	1.50B	1.57B	1.54B	1.51B	1.50B	1.67B	1.66B
Inventory (Quarter)	2.21B	2.28B	2.18B	2.15B	2.21B	2.34B	2.35B	2.39B	2.40B	2.33B	2.32B	2.75B	2.65B	2.67B	2.73B	2.79B	2.75B	2.84B	2.83B	2.81B	2.80B	2.49B	2.42B	2.44B	2.42B	2.34B	2.23B	2.22B	2.17B	2.22B	2.23B	2.39B	2.36B	2.46B	2.31B	2.06B	2.05B	2.13B	2.24B	2.30B	2.22B	2.19B	2.21B	2.00B	2.01B	2.01B	1.63B	1.83B	1.83B	2.05B	1.81B	1.75B	1.90B	1.98B	1.94B	1.94B	1.91B	1.93B	1.89B	1.77B	1.73B	1.79B	1.49B	2.59B	2.66B	2.18B	2.01B
Current Deferred Tax Assets (Quarter)	0.17B	0.21B	0.37B	0.33B	0.33B	0.33B	0.34B	0.34B	0.33B	0.55B	0.30B	0.47B	0.50B	0.51B	0.32B	0.34B	0.32B	0.42B	0.30B	0.30B	0.31B	0.33B	0.33B	0.33B	0.33B	0.33B	0.31B	0.29B	0.30B	0.29B	0.30B
Prepaid Assets (Quarter)	0.21B	0.30B	0.42B	0.45B	0.28B	0.40B	0.23B	0.28B	0.32B	0.28B	0.16B	0.24B	0.23B	0.23B	0.23B	0.27B	0.28B	0.24B	0.34B	0.35B	0.38B	0.30B	0.24B	0.24B	0.24B	0.21B	0.21B	0.27B	0.32B	0.23B	0.19B	0.25B	0.55B	0.41B	0.28B	0.26B	0.24B	0.20B	0.25B	0.22B	0.21B	0.19B	0.25B	0.21B	0.17B	0.22B	0.14B	0.23B	0.25B	0.25B	0.13B	0.17B	0.20B	0.17B	0.13B	0.15B	0.16B	0.15B	0.11B	0.14B	0.15B	0.14B	0.10B	0.36B	0.43B	0.68B	0.72B
Current Assets (Quarter)	7.55B	7.52B	7.55B	7.55B	7.73B	7.81B	8.03B	8.49B	9.42B	9.94B	10.46B	9.21B	9.28B	8.99B	8.90B	8.98B	9.27B	9.47B	9.03B	8.73B	8.75B	8.14B	7.96B	7.66B	7.73B	12.75B	6.48B	6.79B	6.87B	8.10B	6.67B	6.72B	7.24B	7.21B	8.28B	7.26B	7.27B	7.32B	7.00B	7.06B	7.39B	7.05B	6.64B	7.21B	6.60B	11.29B	11.24B	12.17B	12.23B	9.90B	7.10B	7.18B	7.05B	6.62B	6.77B	6.62B	6.48B	6.78B	6.61B	6.46B	6.56B	6.64B	6.42B	9.29B	9.50B	10.46B	10.11B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	13.77B	13.70B	12.69B	12.23B	12.01B	12.03B	12.00B	11.95B	11.82B	11.40B	11.82B	15.16B	13.96B	13.92B	13.95B	14.14B	13.84B	13.70B	13.67B	13.19B	13.20B	12.90B	12.73B	12.49B	12.56B	11.83B	11.98B	12.04B	12.23B	12.21B	13.00B	14.05B	14.04B	14.06B	13.27B	13.34B	13.19B	13.09B	13.07B	13.07B	12.96B	12.85B	13.00B	12.69B	12.59B	12.41B	10.95B	11.67B	11.55B	11.36B	10.44B	10.34B	10.23B	10.22B	10.43B	10.45B	10.47B	10.43B	10.15B	10.03B	9.95B	9.96B	7.92B	16.03B	16.88B	14.50B	14.44B
Long-Term Investments (Quarter)	1.07B	1.10B	1.08B	1.08B	1.10B	1.06B	1.09B	1.09B	0.68B	0.71B	0.66B	0.87B	0.76B	0.87B	0.89B	0.81B	0.73B	0.76B	0.73B	0.66B	0.73B	0.53B	0.25B	0.27B	0.34B	0.26B	0.23B	0.29B	0.28B	0.33B	0.36B	0.31B	0.33B	0.34B	0.39B	1.49B	1.54B	1.61B	1.65B	1.77B	1.65B	1.65B	1.72B	1.37B	1.41B	1.10B	1.18B	0.71B	0.62B	0.71B	0.19B	0.61B	0.93B	0.93B	0.19B	0.19B	0.18B	0.18B	0.16B	0.16B	0.16B	0.16B	0.16B
Goodwill (Quarter)	2.24B	2.29B	2.29B	2.27B	2.25B	2.29B	2.31B	2.32B	5.77B	2.24B	2.35B	7.65B	4.23B	4.41B	4.32B	4.53B	4.44B	4.49B	3.99B	4.00B	4.01B	3.93B	3.77B	3.68B	3.69B	3.47B	3.33B	3.35B	3.37B	3.36B	3.36B	3.40B	0.00B	3.42B	3.41B	3.41B	3.38B	3.37B	3.37B	3.39B	0.02B	3.41B	3.11B	3.30B	3.30B	3.30B	3.12B	3.24B	3.32B	3.27B	3.13B	3.13B	3.12B	3.12B	3.04B	3.04B	3.04B	3.04B	3.04B	3.04B	3.04B	3.04B	3.04B	7.24B	7.53B	7.67B	5.33B
Intangibles (Quarter)			0.25B		0.04B	0.28B	0.42B	0.26B	0.26B	0.22B	0.03B	0.50B	0.61B																																																		0.07B	4.58B	4.41B	4.17B	4.04B
Goodwill & Intangibles (Quarter)	2.24B	2.29B	2.54B	2.27B	2.29B	2.56B	2.73B	2.58B	6.03B	2.46B	2.38B	8.15B	4.84B	4.41B	4.32B	4.53B	4.44B	4.49B	3.99B	4.00B	4.01B	3.93B	3.77B	3.68B	3.69B	3.47B	3.33B	3.35B	3.37B	3.36B	3.36B	3.40B	0.00B	3.42B	3.41B	3.41B	3.38B	3.37B	3.37B	3.39B	0.02B	3.41B	3.11B	3.30B	3.30B	3.30B	3.12B	3.24B	3.32B	3.27B	3.13B	3.13B	3.12B	3.12B	3.04B	3.04B	3.04B	3.04B	3.04B	3.04B	3.04B	3.04B	3.11B	11.83B	11.94B	11.85B	9.37B
Long-Term Deferred Tax (Quarter)											2.21B				3.43B				2.19B				2.85B				2.67B				2.55B
Other Non-Current Assets (Quarter)	1.33B	1.33B	1.19B	1.28B	1.23B	1.17B	1.19B	0.98B	0.98B	0.88B	1.08B	1.24B	1.77B	1.65B	1.37B	1.50B	1.58B	1.47B	1.43B	1.40B	1.38B	1.22B	1.32B	1.28B	1.27B	1.09B	1.13B	1.16B	1.17B	1.13B	1.02B	1.31B	1.37B	1.27B	1.38B	1.02B		0.96B	1.02B	0.99B	1.02B	0.28B	0.85B	0.81B	0.11B	0.11B	0.63B	0.69B	0.74B	0.55B	0.59B	0.09B	0.57B	2.29B	0.13B	2.30B	0.32B	0.42B	0.42B	2.32B	0.42B	0.20B	0.65B	0.20B	0.79B	0.25B	0.51B
Non-Current Assets (Quarter)	19.09B	19.16B	13.45B	17.59B	17.32B	17.28B	12.75B	17.11B	16.63B	15.90B	12.48B	24.64B	23.81B	23.57B	14.57B	23.72B	23.28B	23.11B	14.23B	21.96B	22.05B	21.26B	13.23B	20.31B	20.45B	19.23B	12.35B	24.25B	24.52B	24.50B	13.46B	26.58B	26.64B	26.60B	13.71B	26.77B	26.52B	26.48B	13.47B	27.12B	26.96B	26.80B	2.81B	5.51B	2.68B	2.44B	2.73B	2.74B	2.96B	3.07B	3.15B	2.83B	4.75B	4.36B	3.66B	3.38B	3.04B	2.75B	16.65B	2.30B	2.40B	2.40B	16.38B	2.30B	2.30B	2.30B	27.86B
Assets (Quarter)	26.64B	26.68B	25.55B	25.14B	25.05B	25.09B	25.37B	25.59B	26.04B	25.83B	27.02B	33.85B	33.09B	32.56B	32.15B	32.70B	32.55B	32.59B	0.47B	30.70B	30.80B	29.40B	28.68B	27.97B	28.18B	31.98B	30.53B	31.04B	31.39B	32.60B	33.09B	33.30B	33.88B	33.81B	33.90B	34.03B	33.80B	33.80B	33.58B	34.18B	34.35B	33.85B	33.47B	33.22B	32.52B	31.84B	31.72B	31.48B	31.45B	29.47B	25.24B	25.16B	25.28B	24.86B	23.94B	23.77B	23.68B	23.95B	23.26B	23.03B	23.06B	23.16B	22.80B	41.17B	42.38B	40.57B	37.96B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.98B	2.07B	2.06B	2.22B	2.31B	2.56B	2.56B	2.54B	2.58B	2.49B	2.50B	2.78B	2.70B	2.69B	2.77B	2.90B	2.93B	2.90B	2.90B	2.95B	2.92B	2.62B	2.66B	2.68B	2.74B	2.10B	2.08B	2.06B	2.02B	2.03B	2.20B	2.38B	2.36B	2.41B	2.46B	2.53B	2.48B	2.51B	2.41B	2.52B	2.50B	2.35B	2.42B	2.38B	2.21B	2.23B	2.04B	2.35B	2.56B	2.70B	2.61B	2.66B	2.68B	2.67B	2.71B	2.54B	2.39B	2.36B	2.44B	2.32B	2.35B	2.44B	2.11B	4.22B	4.34B	3.82B	3.90B
Notes Payables (Quarter)	0.39B	0.37B
Payables (Quarter)	2.37B	2.44B	2.06B	2.22B	2.31B	2.56B	2.56B	2.54B	2.58B	2.49B	2.50B	2.78B	2.70B	2.69B	2.77B	2.90B	2.93B	2.90B	2.90B	2.95B	2.92B	2.62B	2.66B	2.68B	2.74B	2.10B	2.08B	2.06B	2.02B	2.03B	2.20B	2.38B	2.36B	2.41B	2.46B	2.53B	2.48B	2.51B	2.41B	2.52B	2.50B	2.35B	2.42B	2.38B	2.21B	2.23B	2.04B	2.35B	2.56B	2.70B	2.61B	2.66B	2.68B	2.67B	2.71B	2.54B	2.39B	2.36B	2.44B	2.32B	2.35B	2.44B	2.11B	4.22B	4.34B	3.82B	3.90B
Accumulated Expenses (Quarter)			0.47B	0.33B	0.35B	0.43B	0.47B	0.35B	0.42B	0.45B	0.47B	0.42B	0.45B	0.50B	0.51B	0.43B	0.47B	0.51B	0.51B	0.41B	0.45B	0.45B	0.48B	0.37B	0.39B	0.42B	0.43B	0.36B	0.41B	0.39B	0.40B	0.36B	0.41B	0.45B	0.48B	0.35B	0.42B	0.48B	0.54B	0.35B	0.40B	0.44B	0.47B	0.35B	0.41B	0.45B	0.41B	0.36B	0.46B	0.49B	0.44B	0.34B	0.38B	0.38B	0.35B	0.35B	0.39B	0.37B	0.40B	0.38B	0.47B	0.64B	0.68B	0.60B	0.68B	0.82B	0.83B
Other Accumulated Expenses (Quarter)	1.17B	1.42B	1.18B	1.18B	1.15B	1.22B	1.16B	1.23B	1.21B	1.11B	1.01B	1.04B	1.19B	1.33B	1.23B	1.16B	1.16B	1.20B	1.05B	1.10B	1.07B	1.08B	1.03B	1.06B	1.06B	1.11B	0.99B	1.02B	1.02B	1.04B	1.07B	1.07B	1.41B	1.06B	1.04B	0.99B	1.03B	1.05B	1.11B	1.27B	1.22B	1.29B	1.37B	4.22B	4.22B	1.02B	0.92B	1.09B	1.12B	1.27B	0.90B	0.94B	1.00B	1.14B	1.17B	1.01B	1.04B	1.03B	0.98B	1.02B	1.03B	1.02B	0.93B	1.72B	1.89B	1.92B	1.67B
Short term Debt (Quarter)			0.30B	0.36B	0.36B	0.31B	0.31B	0.38B	0.61B	0.64B	0.72B	0.74B	0.84B	0.41B	0.44B	0.73B	1.07B	0.78B	0.66B	0.56B	0.95B	0.72B	0.74B	0.66B	0.91B	4.22B	0.43B	0.55B	0.63B	0.08B	0.24B	0.45B	0.82B	0.96B	0.31B	0.59B	0.68B	0.56B	0.64B	0.81B	0.68B	0.40B	0.17B	0.66B	0.03B	0.18B	0.03B	0.03B	0.12B	0.23B	0.20B	0.20B	0.29B	0.62B	0.76B	0.37B	0.25B	0.12B	0.14B	0.14B	0.26B	0.26B	0.19B	0.44B	0.23B	0.97B	0.99B
Total Current Liabilities (Quarter)	3.95B	4.32B	4.01B	4.08B	4.17B	4.52B	4.50B	4.50B	4.82B	4.75B	4.74B	5.03B	5.23B	5.00B	5.00B	5.26B	5.68B	5.39B	5.13B	5.03B	5.39B	4.87B	4.91B	4.78B	5.10B	9.55B	3.92B	4.10B	4.08B	3.54B	4.07B	4.27B	5.00B	4.87B	5.10B	4.46B	4.62B	4.60B	4.69B	4.95B	5.05B	4.73B	8.65B	9.34B	8.33B	8.48B	8.28B	8.39B	8.63B	4.70B	4.14B	4.14B	4.35B	4.80B	5.00B	4.27B	4.07B	3.88B	3.96B	3.85B	4.11B	4.35B	4.26B	6.99B	7.12B	7.97B	7.90B
Non-Current Liabilities
Non-Current Debt (Quarter)	10.53B	9.25B	8.73B	8.60B	8.57B	8.43B	8.36B	8.16B	0.16B	7.80B		10.90B	2.14B	10.05B	2.04B	2.04B	9.06B	2.04B	2.04B	8.87B	2.05B	2.05B	2.05B	2.05B	2.05B	4.20B	4.20B	6.28B	8.82B	6.28B	6.28B	10.82B	10.39B	6.29B	10.85B	10.76B	10.80B	6.30B	10.02B	9.96B	6.30B	9.96B	9.60B	9.56B	2.09B	8.53B	8.04B	7.95B	7.07B	8.24B	5.38B	5.47B	5.28B	4.77B	4.82B	5.47B	5.57B	5.55B	5.46B	5.45B	5.33B	5.31B	5.36B	9.18B	9.69B	8.99B	8.84B
Pension (Quarter)	0.64B	0.63B	0.54B	2.77B	2.77B	0.52B	1.48B	1.46B	1.46B	1.44B	0.48B	2.65B	0.49B	2.60B	4.11B	0.46B	4.09B	3.93B	0.41B	0.41B	2.10B	1.96B	3.82B	0.38B	3.04B	0.36B	3.55B	0.34B	0.33B	0.32B	3.40B	3.38B	0.32B	0.32B	0.33B	0.32B	0.32B	1.78B	1.76B	1.73B	0.26B	0.25B	0.27B	1.52B	1.47B	1.42B	1.03B	0.25B	0.24B	0.42B	0.38B	0.38B	0.36B	0.36B	0.28B	0.28B	0.14B	0.28B	0.28B	0.14B	0.25B	0.25B	0.23B	0.31B	0.13B	0.31B	0.32B
Minority Interest (Quarter)	0.24B	0.24B	0.23B	0.23B	0.25B	0.25B	0.25B	0.26B	0.15B	0.26B	0.34B	0.43B	0.42B	0.34B	0.33B	0.36B	0.32B	0.31B	0.16B	0.17B	0.17B		0.15B	0.14B	0.14B	0.12B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)										0.05B	0.04B	0.05B	0.06B	0.06B	0.04B	0.04B	0.05B									0.94B		0.10B			0.01B				0.81B						0.25B	0.25B		0.36B	0.37B	0.38B	0.49B	0.33B	0.16B														0.34B			0.44B
Non-Current Deferred Tax Liability (Quarter)	2.35B	2.51B	2.42B	2.39B	2.35B	2.76B	2.79B	2.81B	2.82B	2.71B	2.50B	4.03B	3.90B	3.78B	2.59B	3.10B	3.14B	3.33B	3.33B	3.54B	3.59B	3.60B	3.06B	3.00B	3.08B	3.19B	2.58B	3.28B	3.26B	3.27B	2.77B	3.19B	3.50B	3.50B	2.01B	2.48B	2.50B	2.51B	2.60B	2.63B	2.62B	2.64B	2.63B	2.66B	2.65B	2.64B	3.64B	2.76B	2.76B	2.73B	2.62B	2.64B	2.61B	1.81B	2.52B	1.74B	1.74B	1.71B	2.39B	1.54B	1.13B	0.96B	1.03B	2.53B	2.59B	1.92B	1.90B
Operating Leases (Quarter)																																								0.28B	0.41B	0.43B	0.30B	0.29B	0.29B	0.29B	0.26B	0.28B	0.26B	0.26B	0.24B	0.24B	0.24B	0.25B	0.28B	0.29B	0.30B	0.32B	0.31B	0.31B	0.30B	0.29B	0.27B	0.48B	0.72B	0.45B	0.49B
Other Non-Current Liabilities (Quarter)	0.79B	0.78B	0.82B	0.73B	0.03B	0.62B	0.65B	0.61B	0.62B	1.01B	0.76B	1.10B	1.16B	1.29B	1.18B	1.09B	1.07B	1.01B	0.70B	0.57B	0.60B	0.58B	0.55B	0.49B	0.48B	0.45B	0.43B	0.43B	0.43B	0.42B	0.44B	0.45B	0.46B	0.46B	0.57B	0.56B	0.56B	0.54B	0.56B	0.59B	0.59B	0.57B	0.64B	0.64B	0.94B	1.06B	0.97B	1.02B	1.13B	1.17B	1.10B	1.10B	1.09B	1.10B	1.07B	1.08B	1.07B	1.09B	1.09B	1.08B	1.10B	1.13B	1.10B	1.34B	1.32B	1.37B	1.44B
Total Non-Current Liabilities (Quarter)	20.77B	20.02B	18.47B	18.36B	19.07B	17.83B	17.59B	17.32B	17.40B	17.22B	19.27B	25.25B	24.84B	23.92B	24.34B	24.48B	24.45B	24.03B	-8.52B	22.38B	22.51B	21.84B	22.87B	22.47B	22.67B	27.06B	26.19B	26.35B	26.92B	27.95B	28.29B	28.26B	28.86B	28.42B	26.80B	26.21B	26.38B	26.20B	25.63B	26.12B	26.26B	25.82B	3.24B	1.86B	2.01B	2.09B	2.25B	4.22B	2.65B	2.49B	2.05B	1.59B	2.39B	2.53B	2.04B	1.63B	1.26B	1.06B	13.81B	13.69B	13.37B	13.40B	13.53B	21.73B	22.44B	21.88B	21.70B
Total Liabilities (Quarter)	21.56B	20.80B	19.30B	19.09B	19.11B	18.45B	18.24B	17.93B	18.02B	18.23B	20.03B	26.36B	25.99B	25.22B	25.52B	25.56B	25.52B	25.05B	-7.81B	22.95B	23.11B	22.43B	23.42B	22.96B	23.15B	27.51B	26.62B	26.78B	27.35B	28.37B	28.73B	28.71B	29.31B	28.88B	27.36B	26.77B	26.93B	26.75B	26.19B	26.71B	26.85B	26.39B	25.75B	26.35B	25.46B	24.74B	23.85B	23.71B	23.09B	19.85B	16.16B	16.27B	16.24B	15.38B	15.44B	15.38B	15.28B	15.07B	14.91B	14.77B	14.47B	14.53B	14.63B	23.08B	23.76B	23.25B	23.14B
Shareholder's Equity
Total Debt (Quarter)	10.53B	9.25B	9.03B	8.96B	8.93B	8.74B	8.67B	8.53B	0.77B	8.45B	0.72B	11.64B	2.98B	10.46B	2.48B	2.77B	10.12B	2.83B	2.70B	9.43B	3.00B	2.77B	2.79B	2.72B	2.96B	8.42B	4.63B	6.83B	9.45B	6.36B	6.52B	11.28B	11.22B	7.25B	11.16B	11.35B	11.49B	6.85B	10.65B	10.77B	6.98B	10.36B	9.77B	10.22B	2.12B	8.70B	8.07B	7.99B	7.19B	8.47B	5.58B	5.67B	5.57B	5.38B	5.58B	5.84B	5.82B	5.67B	5.59B	5.59B	5.59B	5.57B	5.55B	9.62B	9.92B	9.96B	9.83B
Common Equity (Quarter)	5.08B	5.88B	6.25B	6.05B	5.94B	6.64B	7.12B	7.67B	8.02B	7.60B	6.99B	7.49B	7.09B	7.34B	6.64B	7.13B	7.03B	7.54B	8.28B	7.75B	7.69B	6.98B	5.26B	5.00B	5.03B	4.47B	3.91B	4.26B	4.05B	4.23B	4.36B	4.59B	4.57B	4.93B	6.54B	7.26B	6.86B	7.06B	7.38B	7.47B	7.50B	7.46B	7.72B	6.86B	7.06B	7.10B	7.87B	7.77B	8.35B	9.62B	9.08B	8.89B	9.04B	9.49B	8.50B	8.39B	8.40B	8.88B	8.36B	8.26B	8.60B	8.63B	8.17B	18.09B	18.62B	17.32B	14.83B
Shareholder's Equity (Quarter)	5.08B	5.88B	6.25B	6.05B	5.94B	6.64B	7.12B	7.67B	8.02B	7.60B	6.99B	7.49B	7.09B	7.34B	6.64B	7.13B	7.03B	7.54B	8.28B	7.75B	7.69B	6.98B	5.26B	5.00B	5.03B	4.47B	3.91B	4.26B	4.05B	4.23B	4.36B	4.59B	4.57B	4.93B	6.54B	7.26B	6.86B	7.06B	7.38B	7.47B	7.50B	7.46B	7.72B	6.86B	7.06B	7.10B	7.87B	7.77B	8.35B	9.62B	9.08B	8.89B	9.04B	9.49B	8.50B	8.39B	8.40B	8.88B	8.36B	8.26B	8.60B	8.63B	8.17B	18.09B	18.62B	17.32B	14.83B
Liabilities and Shareholders Equity (Quarter)	26.64B	26.68B	25.55B	25.14B	25.05B	25.09B	25.37B	25.59B	26.04B	25.83B	27.02B	33.85B	33.09B	32.56B	32.15B	32.70B	32.55B	32.59B	0.47B	30.70B	30.80B	29.40B	28.68B	27.97B	28.18B	31.98B	30.53B	31.04B	31.39B	32.60B	33.09B	33.30B	33.88B	33.81B	33.90B	34.03B	33.80B	33.80B	33.58B	34.18B	34.35B	33.85B	33.47B	33.22B	32.52B	31.84B	31.72B	31.48B	31.45B	29.47B	25.24B	25.16B	25.28B	24.86B	23.94B	23.77B	23.68B	23.95B	23.26B	23.03B	23.06B	23.16B	22.80B	41.17B	42.38B	40.57B	37.96B
Treasury Shares (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B		0.04B				0.04B	0.04B		0.04B	0.03B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B		0.06B	0.06B	0.06B	0.07B	0.08B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B			0.10B
Retained Earnings (Quarter)	1.70B	-2.56B	-2.08B	-2.12B	-2.30B	-1.98B	-1.82B	2.67B	-1.36B	3.19B	3.35B	-2.70B	3.44B	-2.96B	-3.84B	-3.76B	3.97B	-3.81B	-2.76B	-2.78B	-2.63B	-3.06B	4.41B	-5.04B	-4.89B	-5.36B	-5.71B	4.80B	4.66B	4.79B	-5.36B	-5.15B	-5.11B	4.92B	-2.11B	-4.53B	-2.38B	-4.89B	-2.58B	-2.57B	-2.36B	-5.01B	0.00B	-0.02B	-2.95B	-5.13B	-2.46B	-2.60B	0.00B	-3.31B	-0.69B	-0.74B	-0.92B	-1.59B	-1.93B	-0.01B	-0.76B	-1.46B	-1.56B	-1.56B	-0.01B	9.71B	-1.72B	-1.34B	-0.67B	-0.65B	4.88B

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IP Balance Sheet (2009-2025) | IP

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