L Balance Sheet (2009-2025) | L

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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)	0.14B		0.19B	0.14B	0.09B	0.13B	0.12B	0.12B	0.15B	0.13B	0.13B	0.10B	0.14B	0.17B	0.23B	0.18B	0.16B	0.26B	0.29B	0.30B	0.28B	0.64B	0.36B	0.27B	0.25B	0.33B	0.44B	0.31B	0.35B	0.34B	0.33B	0.43B	0.13B	0.00B	0.47B	0.13B	0.37B	19.63B	0.41B	0.34B	0.44B	0.44B	0.34B	0.94B	0.67B	0.89B	0.48B	0.66B	0.58B	0.81B
Short-term Investments (Quarter)	6.45B		7.21B				7.08B	6.03B	5.69B	5.85B	5.11B	5.56B	5.59B	6.11B	5.83B	5.90B	6.09B	6.18B	6.77B	7.59B	7.28B	6.73B	6.01B	6.36B	5.86B	5.08B	4.81B	5.28B	5.33B	4.89B									3.87B	4.49B	1.37B	4.57B	1.31B	1.18B	1.30B	1.37B	4.67B	4.28B	1.66B	4.18B	4.86B	1.51B	4.29B	4.12B	4.85B	4.08B	1.05B	3.97B	4.40B	1.10B	1.12B	5.24B	1.06B	1.19B	4.45B	5.38B	1.29B
Cash & Current Investments (Quarter)	6.59B		7.41B	0.14B	0.09B	0.13B	7.20B	6.15B	5.84B	5.98B	5.23B	5.66B	5.73B	6.28B	6.06B	6.08B	6.25B	6.44B	7.07B	7.89B	7.55B	7.36B	6.38B	6.63B	6.11B	5.41B	5.25B	5.58B	5.68B	5.24B	0.33B	0.43B	0.13B	0.00B	0.47B	0.13B	0.37B	19.63B	4.27B	4.83B	1.81B	5.02B	1.64B	2.12B	1.97B	2.25B	5.15B	4.94B	2.24B	4.99B	4.86B	1.51B	4.29B	4.12B	4.85B	4.08B	1.05B	3.97B	4.40B	1.10B	1.12B	5.24B	1.06B	1.19B	4.45B	5.38B	1.29B
Receivables - Net (Quarter)	11.53B	11.52B	10.21B	10.00B	9.77B	11.09B	10.14B	10.18B	10.13B	10.11B	9.50B	9.41B	9.14B	9.47B	9.58B	9.61B	9.52B	9.02B	9.67B	8.36B	8.44B	8.19B	7.89B	8.16B	8.10B	8.08B	8.04B	8.23B	8.62B	7.85B	7.64B	7.78B	7.98B	7.79B	7.61B	7.89B	0.42B	0.41B	7.96B	8.01B	0.40B	0.43B	7.74B	0.49B			7.83B				9.33B	9.26B	9.70B	9.46B	9.40B	9.42B	9.93B	9.44B	9.66B	9.75B	10.28B	10.14B	10.52B	10.79B	11.36B	10.94B	10.98B
Receivables - Other (Quarter)			6.58B				7.08B				6.00B				6.16B				6.02B				4.69B				4.45B				4.42B				4.26B				4.43B				0.69B		0.24B	0.22B	4.46B	0.31B	1.00B	0.69B	5.46B	0.15B	0.14B	0.14B	5.42B	0.16B	0.14B	0.19B	5.41B	0.20B	0.20B	0.20B	6.05B	0.25B	0.22B	0.23B	6.38B
Receivables (Quarter)	11.53B	11.52B	16.79B	10.00B	9.77B	11.09B	17.22B	10.18B	10.13B	10.11B	15.50B	9.41B	9.14B	9.47B	15.74B	9.61B	9.52B	9.02B	15.68B	8.36B	8.44B	8.19B	12.58B	8.16B	8.10B	8.08B	12.49B	8.23B	8.62B	7.85B	12.06B	7.78B	7.98B	7.79B	11.87B	7.89B	0.42B	0.41B	12.39B	8.01B	0.40B	0.43B	8.43B	0.49B			12.29B				14.79B	9.41B	9.84B	9.60B	14.82B	9.58B	10.07B	9.63B	15.07B	9.96B	10.48B	10.34B	16.57B	11.04B	11.58B	11.16B	17.36B
Current Assets (Quarter)			2.37B				3.73B				2.27B				2.56B				3.35B				3.96B				2.89B				3.10B				2.75B				2.05B				2.55B				2.77B
Non-Current Assets
Construction in Progress (Quarter)			0.23B				0.12B				0.62B		0.89B	1.03B	1.25B				1.30B				0.23B				0.49B				0.38B				0.46B				0.32B				0.59B				0.28B				0.34B				0.51B				0.76B				0.25B				0.36B
Property, Plant & Equipment (Net) (Quarter)	12.67B		13.27B				12.64B	12.54B	12.46B	12.94B	13.62B	13.52B	13.71B	13.56B	13.94B	14.20B	14.53B	14.38B	13.52B	14.97B	14.13B	14.41B	15.61B	15.38B	15.92B	15.90B	15.48B	15.35B	15.13B	15.20B	15.23B				15.43B				15.51B	15.41B	15.51B	15.56B	15.57B	14.75B	10.47B	10.47B	10.45B	9.92B	9.85B	9.88B	9.89B	9.90B	9.96B	9.95B	10.03B	10.10B	10.33B	10.67B	10.72B	10.72B	10.71B	10.69B	10.74B	10.67B	10.67B	10.67B	10.70B
Long-Term Investments (Quarter)	41.31B		46.03B	0.13B	0.72B		0.11B	0.74B	0.01B	49.62B	2.71B	0.07B	0.09B	52.91B	0.46B	0.01B	0.20B	52.36B	52.95B	1.28B	1.23B	52.64B	0.73B	0.09B	1.01B	0.79B	0.13B	0.05B	0.07B	0.41B	0.20B	0.26B	0.01B	0.00B	0.02B	0.02B	0.38B	0.49B	48.19B	0.25B	0.34B	0.99B	2.00B	0.00B	0.78B	1.76B	0.31B	0.04B	1.35B	0.88B	0.06B	0.92B	1.53B	1.56B	0.81B	0.91B	0.88B	0.94B	0.04B	0.01B	0.04B	1.09B	2.50B	0.02B	2.32B	1.16B	55.38B
Goodwill (Quarter)	0.86B		0.86B				0.86B	0.86B	0.86B	0.86B	0.91B	0.91B	0.91B	0.94B	0.41B	0.99B	0.99B	0.99B	0.36B	0.35B	0.35B	0.35B	0.37B	0.37B	0.37B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B				0.66B				0.67B	0.68B	0.77B	0.77B	0.77B	0.76B	0.76B	0.77B	0.79B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.34B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B
Intangibles (Quarter)											0.01B				0.03B								0.02B				0.02B				0.08B				0.59B				0.01B				0.07B				0.78B
Goodwill & Intangibles (Quarter)	0.86B		0.86B				0.86B	0.86B	0.86B	0.86B	0.92B	0.91B	0.91B	0.94B	0.44B	0.99B	0.99B	0.99B	0.36B	0.35B	0.35B	0.35B	0.39B	0.37B	0.37B	0.35B	0.37B	0.35B	0.35B	0.35B	0.43B				1.25B				0.68B	0.68B	0.77B	0.77B	0.84B	0.76B	0.76B	0.77B	1.57B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.34B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B
Long-Term Deferred Tax (Quarter)	2.19B		0.63B				0.55B	0.12B	0.41B	0.23B	-0.94B	-0.73B	0.58B	0.02B	-0.85B	0.05B	0.79B	0.81B	0.00B	0.00B	0.00B	0.00B	1.67B	0.09B	0.28B	0.00B	-0.73B	-0.55B	0.06B	0.00B					0.02B
Other Non-Current Assets (Quarter)	1.38B		1.35B				2.09B	1.96B	2.04B	1.45B	1.36B	1.37B	1.40B	1.55B	1.54B	1.53B	1.62B	1.65B	1.04B	1.62B	4.41B	1.67B	1.62B	1.64B	1.71B	1.72B	1.70B	1.72B	1.77B	1.76B	1.74B				2.34B				0.64B	3.30B	3.31B	3.27B	3.15B	3.23B	3.00B	3.03B	3.07B	2.50B	3.27B	3.32B	3.34B	3.47B	3.65B	4.04B	4.01B	3.99B	4.15B	4.27B	4.15B	4.25B	4.36B	4.31B	4.18B	4.29B	4.39B	4.34B	4.24B
Non-Current Assets (Quarter)			71.70B				72.54B				73.00B				77.47B				76.59B				74.41B				73.12B				73.50B				76.83B				76.27B				79.69B				77.47B
Assets (Quarter)	71.63B		74.07B				76.28B	75.97B	76.07B	76.31B	75.27B	77.24B	77.33B	79.55B	80.02B	80.61B	80.05B	79.51B	79.94B	81.80B	82.89B	78.53B	78.37B	78.62B	78.02B	77.53B	76.01B	77.22B	79.18B	78.51B	76.59B				79.59B				78.32B	80.45B	82.28B	82.50B	82.24B	79.25B	78.44B	79.46B	80.24B	80.00B	81.61B	81.73B	81.63B	79.14B	77.07B	75.11B	75.57B	76.56B	0.23B	76.47B	0.23B	80.91B	81.06B	83.62B	81.94B	83.14B	84.67B	85.94B	86.35B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.54B				0.69B	0.42B	0.56B	0.57B	0.16B	0.92B	0.40B	0.81B	0.20B	0.74B	0.52B	0.33B	0.13B		0.81B	0.66B	0.67B	0.93B	0.74B	0.73B	0.57B	0.63B	1.31B	0.45B	0.15B				0.06B				0.04B	0.31B	0.58B	0.24B	0.11B	0.25B	0.98B	0.47B	0.09B	0.31B	0.65B	0.67B	0.09B	0.40B	0.32B	0.36B	0.13B	0.22B	0.19B	0.44B	0.08B	0.20B	0.13B	0.27B	0.11B	0.21B	0.37B	0.13B	0.05B
Notes Payables (Quarter)	0.02B						0.17B																																				0.08B	2.46B	0.05B	0.04B	0.04B	0.14B	0.12B	0.19B
Payables (Quarter)	0.02B		0.54B				0.86B	0.42B	0.56B	0.57B	0.16B	0.92B	0.40B	0.81B	0.20B	0.74B	0.52B	0.33B	0.13B		0.81B	0.66B	0.67B	0.93B	0.74B	0.73B	0.57B	0.63B	1.31B	0.45B	0.15B				0.06B				0.04B	0.31B	0.58B	0.24B	0.18B	2.71B	1.03B	0.50B	0.13B	0.45B	0.78B	0.85B	0.09B	0.40B	0.32B	0.36B	0.13B	0.22B	0.19B	0.44B	0.08B	0.20B	0.13B	0.27B	0.11B	0.21B	0.37B	0.13B	0.05B
Other Accumulated Expenses (Quarter)	27.10B		26.82B				25.50B	25.35B	25.20B	25.03B	24.30B	24.20B	24.01B	24.33B	24.76B	24.51B	24.34B	23.96B	24.09B		24.00B														22.00B				21.98B	21.84B	21.73B	21.60B	21.72B	21.87B	22.27B	22.53B	19.86B	23.06B	23.48B	23.83B	21.27B	21.41B	21.62B	21.74B	22.12B	22.41B	22.80B	22.84B	23.30B	23.59B	23.97B	24.56B	24.98B	25.58B	26.20B	26.52B	26.60B
Short term Debt (Quarter)	0.02B		0.01B				0.65B	0.20B	0.01B	1.21B	0.09B	0.09B	0.09B	0.02B	0.02B	0.02B	0.03B	0.27B	0.82B		0.97B	0.85B	0.34B	0.69B	1.06B	1.28B	1.04B	0.00B	0.33B	0.18B	0.11B								0.02B	0.13B	0.09B	0.09B	0.08B	2.46B	0.05B	0.04B	0.04B	0.14B	0.12B	0.19B	0.09B	0.39B	0.84B	0.81B	0.85B	0.91B	0.96B	1.26B	1.08B	1.68B	1.01B	0.71B	0.01B	0.51B	1.00B	1.00B	1.05B
Current Deferred Revenue (Quarter)	3.51B		3.27B				3.20B	3.32B	3.41B	3.39B	3.25B	3.38B	3.48B	3.68B	3.61B	3.76B	3.87B	3.82B	3.72B		3.85B														-2.00B				4.18B	4.42B	3.60B	4.61B	3.78B	3.85B	3.85B	5.02B	5.12B	5.32B	4.31B	5.58B	4.50B	5.94B	4.64B	6.20B	6.37B	4.71B	6.98B	4.74B	4.69B	4.64B	7.41B	7.26B	4.53B	4.49B	7.89B	7.58B	4.14B
Total Current Liabilities (Quarter)			0.20B				0.71B				0.23B				0.07B				0.09B				0.62B				0.26B				0.14B				0.18B				0.11B				0.08B				0.06B
Non-Current Liabilities
Capital Leases (Quarter)																			0.01B				0.00B				0.00B												0.01B				0.01B
Non-Current Debt (Quarter)			9.47B				8.83B	9.30B	9.16B	8.03B	8.91B	8.95B	9.05B	8.85B	9.19B	9.42B	10.04B	9.71B	9.53B		9.83B	10.05B	10.33B	9.86B	9.79B	9.49B	9.52B	10.58B	10.73B	10.74B	10.65B				11.24B				11.36B	11.23B	11.46B	11.39B	11.46B				10.07B				8.99B	8.88B	8.44B	8.47B	8.16B	8.15B	8.09B	7.92B	7.92B	8.43B	8.56B	8.82B	8.94B	8.44B	7.94B	8.44B	8.44B
Pension (Quarter)	7.75B		7.98B				8.72B	8.84B	9.02B	9.26B	9.81B	9.96B	10.35B	10.97B	11.47B	11.47B	10.79B	10.68B	10.47B		8.70B																		10.60B	11.08B	11.54B	12.30B	12.31B	11.73B	12.60B	12.98B	19.13B	12.77B	13.29B	13.20B	18.01B	16.00B	14.16B	13.18B	13.48B	13.98B	13.67B	12.65B	13.96B	13.51B	13.21B	14.05B	13.16B	13.30B	13.33B	13.55B	13.45B
Minority Interest (Quarter)	3.75B		4.19B				4.66B	4.76B	4.53B	4.59B	4.43B	4.69B	4.74B	5.02B	5.22B	5.25B	5.49B	5.47B	5.45B		5.50B	5.46B	5.37B	5.32B	5.35B	5.41B	5.25B	5.29B	5.09B	5.14B									2.87B	2.87B	2.88B	2.84B	2.81B	2.21B	1.21B	1.25B	1.32B	1.27B	1.31B	1.31B	1.33B	1.12B	0.98B	0.81B	0.85B	0.86B	0.87B	0.71B	0.82B	0.81B	0.82B	0.89B	0.87B	0.84B	0.88B	0.93B	0.95B
Liabilities from Discontinued Operations (Quarter)																			0.63B		3.95B																											1.46B
Non-Current Deferred Tax Liability (Quarter)			0.47B				0.56B		0.64B	0.80B	0.62B	0.94B	0.95B	1.12B	0.84B	0.90B	0.75B	0.83B	0.72B		1.00B	1.03B	0.89B	0.93B	0.77B	0.80B	0.38B	0.54B	0.60B	0.73B	0.64B				0.75B				0.84B	1.08B	1.23B	1.14B	1.17B	0.86B	0.88B	0.91B	1.06B	0.92B	1.08B	1.09B	1.82B	0.71B	0.35B	0.24B	0.24B	0.25B	0.26B	0.26B	0.40B	0.50B	0.50B	0.70B	1.88B	0.61B	0.63B	0.84B	0.84B
Other Non-Current Liabilities (Quarter)	3.93B		4.27B	-0.03B	0.00B		4.41B	-0.04B	-0.04B	3.87B	4.31B	0.01B	-0.01B	4.40B	4.77B	-0.00B	-0.01B	4.75B	4.63B		4.41B	4.72B	5.10B	4.88B	4.95B	4.99B	5.20B	5.02B	5.19B	5.24B	5.24B	0.03B	0.01B	0.01B	4.49B	0.01B	0.01B	0.01B	0.64B	4.99B	5.03B	5.16B	5.11B	4.80B	4.45B	4.57B	4.62B	4.38B	4.70B	4.68B	4.53B	4.31B	4.49B	4.51B	4.28B	4.04B	4.19B	4.41B	4.30B	4.31B	4.44B	4.41B	4.39B	4.47B	4.48B	4.36B	4.51B
Total Non-Current Liabilities (Quarter)	48.94B		48.71B	-21.97B	-22.73B		48.76B	52.56B	52.62B	48.87B	47.76B	53.11B	53.10B	50.29B	50.57B	55.90B	55.41B	49.94B	50.40B		53.13B	48.69B	48.61B	49.11B	48.73B	48.39B	47.99B	49.08B	50.96B	49.86B	47.99B	-0.03B	-0.01B	-0.01B	50.53B	-23.86B	-21.87B	-21.90B	56.29B	53.56B	54.85B	55.08B	55.20B	55.27B	55.58B	56.27B	56.43B	57.09B	57.51B	57.92B	57.92B	57.14B	56.36B	55.95B	56.08B	57.20B	-4.07B	56.90B	-4.18B	59.60B	59.42B	60.96B	59.61B	60.64B	61.80B	62.35B	62.20B
Total Liabilities (Quarter)	52.87B		52.98B	-21.99B	-22.73B	-23.50B	53.17B	52.52B	52.59B	52.74B	52.06B	53.12B	53.09B	54.69B	55.34B	55.90B	55.40B	54.69B	55.03B	56.69B	57.54B	53.41B	53.72B	53.99B	53.68B	53.38B	53.20B	54.10B	56.15B	55.10B	53.23B				55.02B	-23.85B	-21.86B	-21.89B	56.93B	58.55B	59.88B	60.24B	60.31B	60.08B	60.03B	60.84B	61.05B	61.47B	62.21B	62.60B	62.45B	61.45B	60.85B	60.46B	60.37B	61.25B	0.12B	61.31B	0.12B	63.91B	63.86B	65.37B	64.01B	65.11B	66.28B	66.72B	66.71B
Shareholder's Equity
Total Debt (Quarter)	0.02B		9.48B				9.48B	9.49B	9.17B	9.23B	9.00B	9.04B	9.14B	8.87B	9.21B	9.44B	10.07B	9.97B	10.34B		10.80B	10.90B	10.67B	10.55B	10.85B	10.77B	10.56B	10.59B	11.06B	10.92B	10.77B				11.24B				11.38B	11.36B	11.54B	11.48B	11.53B	2.46B	0.05B	0.04B	10.11B	0.14B	0.12B	0.19B	9.08B	9.28B	9.28B	9.29B	9.02B	9.06B	9.05B	9.19B	9.00B	10.10B	9.57B	9.53B	8.94B	8.95B	8.95B	9.44B	9.49B
Common Equity (Quarter)	18.76B		21.09B	21.99B	22.73B	23.50B	23.03B	23.36B	18.95B	23.57B	23.20B	24.12B	24.24B	19.84B	24.68B	19.47B	24.64B	24.82B	24.91B	25.12B	25.36B	25.12B	24.65B	-0.64B	0.01B	24.15B	22.81B	-0.64B	-0.11B	23.41B	23.36B				24.57B	23.85B	21.86B	21.89B	21.39B	21.90B	22.39B	22.26B	21.93B	19.18B	18.41B	18.62B	16.84B	18.54B	19.40B	19.13B	17.47B	16.58B	15.71B	14.56B	15.20B	15.31B	15.47B	15.16B	16.52B	17.00B	17.20B	18.25B	17.07B	18.03B	18.39B	19.22B	18.69B
Shareholder's Equity (Quarter)	15.02B		21.09B	21.99B	22.73B	23.50B	23.03B	23.36B	23.48B	23.57B	23.20B	24.12B	19.50B	24.86B	24.68B	24.72B	24.64B	24.82B	24.91B	25.12B	25.36B	25.12B	24.65B	0.30B	0.01B	24.15B	22.81B	-0.13B	-0.11B	23.41B	23.36B				24.57B	23.85B	21.86B	21.89B	21.39B	21.90B	22.39B	22.26B	-0.07B	19.18B	18.41B	18.62B	16.84B	18.54B	19.40B	19.13B	17.47B	16.58B	15.71B	14.56B	15.20B	15.31B	15.47B	15.16B	16.52B	17.00B	17.20B	18.25B	17.07B	18.03B	18.39B	19.22B	18.69B
Liabilities and Shareholders Equity (Quarter)	71.63B		74.07B				76.28B	75.97B	76.07B	76.31B	75.27B	77.24B	77.33B	79.55B	80.02B	80.61B	80.05B	79.51B	79.94B	81.80B	82.89B	78.53B	78.37B	78.62B	78.02B	77.53B	76.01B	77.22B	79.18B	78.51B	76.59B				79.59B				78.32B	80.45B	82.28B	82.50B	82.24B	79.25B	78.44B	79.46B	80.24B	80.00B	81.61B	81.73B	81.63B	79.14B	77.07B	75.11B	75.57B	76.56B	0.23B	76.47B	0.23B	80.91B	81.06B	83.62B	81.94B	83.14B	84.67B	85.94B	86.35B
Treasury Shares (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B		0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.03B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	-1.97B		-0.42B				0.23B	0.29B	15.14B	15.28B	0.38B	0.65B				0.57B	0.04B										-0.36B				-0.22B								-0.88B	16.14B	16.37B	16.43B	15.82B	15.17B	14.32B	14.44B	14.15B	0.03B	15.13B	0.19B	0.19B	15.10B	-2.51B	-3.80B	-3.32B	-3.06B	-3.16B	15.88B	-2.50B	-2.40B	16.41B	16.80B	16.46B	-1.69B	-1.50B	17.69B	17.38B

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