MOS Balance Sheet (2009-2025) | MOS

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Balance Sheet	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	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)	2.60B	2.65B	2.29B	2.52B	2.36B	3.66B	3.35B	3.91B	4.04B	3.63B	3.20B	3.81B	3.59B	3.42B	3.32B	3.70B	2.49B	2.37B	2.97B	2.37B	2.52B	2.21B	1.28B	2.14B	1.06B	1.06B	0.65B	0.67B	0.68B	0.66B	0.69B	2.15B	0.66B	1.04B	1.03B	0.85B	0.38B	0.40B	0.64B	0.52B	1.07B	1.07B	0.92B	0.57B	0.69B	1.42B	0.84B	0.77B	0.88B	0.84B	0.70B	0.74B	0.46B	0.63B	0.59B	0.35B	0.34B	0.32B	0.30B	0.27B	0.26B	0.29B	0.15B	0.28B
Short-term Investments (Quarter)									0.01B	0.02B	0.03B	0.03B	0.04B	0.03B	0.01B	0.02B
Cash & Current Investments (Quarter)	2.60B	2.65B	2.29B	2.52B	2.36B	3.66B	3.35B	3.91B	4.05B	3.65B	3.23B	3.84B	3.64B	3.45B	3.33B	3.71B	2.49B	2.37B	2.97B	2.37B	2.52B	2.21B	1.28B	2.14B	1.06B	1.06B	0.65B	0.67B	0.68B	0.66B	0.69B	2.15B	0.66B	1.04B	1.03B	0.85B	0.38B	0.40B	0.64B	0.52B	1.07B	1.07B	0.92B	0.57B	0.69B	1.42B	0.84B	0.77B	0.88B	0.84B	0.70B	0.74B	0.46B	0.63B	0.59B	0.35B	0.34B	0.32B	0.30B	0.27B	0.26B	0.29B	0.15B	0.28B
Receivables - Net (Quarter)				0.61B	0.55B	0.65B	0.78B	0.93B	0.78B	0.92B	0.66B	0.75B	0.73B	0.80B	0.87B	1.02B	0.60B	0.60B	0.57B	0.75B	0.66B	0.63B	0.68B	0.68B	0.68B	0.40B	0.51B	0.63B	0.58B	0.55B	0.59B	0.64B	0.71B	0.62B	0.83B	0.84B	0.79B	0.71B	0.80B	0.80B	0.72B	0.69B	0.79B	0.63B	0.85B	0.93B	1.08B	1.53B	1.53B	2.25B	1.90B	1.70B	1.43B	1.22B	1.40B	1.27B	1.21B	1.29B	1.03B	1.11B	1.07B	1.11B	1.06B	1.08B
Receivables - Other (Quarter)					0.02B	0.02B	0.02B	0.05B				0.05B				0.09B				0.13B				0.11B				0.08B				0.08B	0.01B			0.14B				0.16B				0.15B				0.38B				0.21B		0.41B	0.09B	0.13B	0.00B	0.16B	0.00B	0.08B	0.01B	0.06B	0.10B	0.01B
Receivables (Quarter)				0.61B	0.57B	0.67B	0.80B	0.97B	0.78B	0.92B	0.66B	0.80B	0.73B	0.80B	0.87B	1.10B	0.60B	0.60B	0.57B	0.89B	0.66B	0.63B	0.68B	0.78B	0.68B	0.40B	0.51B	0.71B	0.58B	0.55B	0.59B	0.72B	0.72B	0.62B	0.83B	0.97B	0.79B	0.71B	0.80B	0.96B	0.72B	0.69B	0.79B	0.78B	0.85B	0.93B	1.08B	1.91B	1.53B	2.25B	1.90B	1.91B	1.43B	1.63B	1.49B	1.40B	1.21B	1.44B	1.03B	1.19B	1.07B	1.17B	1.16B	1.09B
Raw Materials (Quarter)				0.08B	0.05B	0.04B	0.05B	0.06B	0.06B	0.06B	0.07B	0.06B	0.07B	0.05B	0.08B	0.04B
Work In Process (Quarter)				0.30B	0.23B	0.22B	0.26B	0.28B	0.28B	0.33B	0.31B	0.34B	0.38B	0.40B	0.40B	0.45B
Finished Goods (Quarter)				0.57B	0.70B	0.50B	0.75B	0.85B	1.00B	0.74B	0.88B	0.76B	0.96B	0.99B	1.06B	0.99B
Inventory (Quarter)				1.00B	1.05B	0.82B	1.13B	1.27B	1.40B	1.21B	1.33B	1.24B	1.48B	1.52B	1.57B	1.56B	1.61B	1.58B	1.47B	1.72B	1.52B	1.61B	1.55B	1.56B	1.57B	1.70B	1.50B	1.39B	1.53B	1.68B	1.67B	1.55B	2.06B	2.17B	1.96B	2.27B	2.57B	2.71B	2.29B	2.08B	1.93B	1.95B	1.68B	1.74B	1.86B	2.19B	2.27B	2.74B	3.33B	3.64B	3.78B	3.54B	3.32B	3.15B	2.45B	2.52B	2.60B	2.55B	2.92B	2.55B	2.78B	3.07B	3.28B	3.36B
Current Deferred Tax Assets (Quarter)				0.12B	0.13B	0.11B	0.11B	0.04B	0.22B	0.19B	0.15B	0.24B	0.24B	0.19B	0.14B	0.14B	0.16B	0.16B	0.17B	0.15B	0.16B	0.15B	0.17B
Prepaid Assets (Quarter)				0.32B	0.25B	0.21B	0.30B	0.16B	0.31B	0.42B	0.59B	0.54B	0.49B	0.16B	0.44B	0.10B	0.50B	0.48B	0.47B	0.37B	0.39B	0.50B	0.58B	0.63B	0.66B	0.63B	0.78B	0.37B	0.43B	0.45B	0.43B	0.27B	0.41B	0.34B	0.36B	0.28B	0.40B	0.40B	0.39B	0.32B	0.50B	0.34B	0.35B	0.33B	0.32B	0.45B	0.40B	0.28B	0.49B	0.57B	0.52B	0.58B	0.64B	0.71B	0.71B	0.60B	0.50B	0.60B	0.71B	0.56B	0.49B	0.55B	0.58B	0.45B
Current Assets (Quarter)				4.97B	4.75B	5.52B	5.69B	6.68B	6.76B	6.36B	5.93B	6.58B	6.54B	6.53B	6.34B	6.88B	5.36B	5.19B	5.66B	5.22B	5.25B	5.10B	4.26B	4.14B	3.96B	3.79B	3.45B	3.06B	3.22B	3.34B	3.38B	4.62B	3.84B	4.17B	4.18B	4.24B	4.15B	4.23B	4.13B	3.72B	4.22B	4.06B	3.75B	3.52B	3.73B	4.99B	4.60B	5.33B	6.23B	7.30B	6.90B	6.56B	5.85B	5.71B	5.16B	4.75B	4.66B	4.76B	4.97B	4.50B	4.59B	5.02B	5.08B	5.24B
Non-Current Assets
Buildings (Quarter)				0.86B				1.08B
Construction in Progress (Quarter)				0.79B				1.22B
Land & Improvements (Quarter)				0.17B				0.18B
Property, Plant & Equipment (Net) (Quarter)				5.47B	5.66B	5.97B	6.33B	6.64B	6.89B	6.97B	7.38B	7.55B	7.94B	8.25B	8.27B	8.49B	9.55B	9.69B	9.41B	9.31B	8.90B	9.04B	8.73B	8.72B	9.02B	9.20B	9.23B	9.20B	9.29B	9.43B	9.70B	9.71B	11.87B	11.56B	11.89B	11.75B	11.94B	11.98B	11.94B	11.69B	10.99B	11.15B	11.32B	11.85B	11.80B	12.06B	12.27B	12.48B	12.84B	12.57B	12.46B	12.68B	12.79B	13.09B	13.14B	13.59B	13.46B	13.27B	13.68B	13.35B	13.52B	13.98B	14.00B	13.98B
Long-Term Investments (Quarter)				0.05B	0.44B	0.44B	0.44B	0.43B	0.43B	0.44B	0.44B	0.45B	0.45B	0.44B	0.45B	0.43B	0.58B	0.72B	0.84B	0.85B	0.86B	0.93B	0.88B	0.98B	0.97B	1.04B	1.06B	1.06B	1.06B	1.13B	1.14B	1.09B	0.84B	0.84B	0.83B	0.83B	0.82B	0.81B	0.79B	0.76B	0.74B	0.71B	0.68B	0.67B	0.67B	0.67B	0.67B	0.69B	0.73B	0.76B	0.83B	0.89B	0.88B	0.89B	0.91B	0.77B	0.93B	0.95B	0.96B	1.53B	1.42B	1.63B	1.94B	1.85B
Goodwill (Quarter)				1.76B	1.76B	1.79B	1.83B	1.83B	1.90B	1.83B	1.87B	1.84B	1.89B	1.89B	1.85B	1.84B	1.76B	1.79B	1.74B	1.81B	1.69B	1.71B	1.62B	1.60B	1.66B	1.67B	1.65B	1.63B	1.64B	1.66B	1.70B	1.69B	1.76B	1.74B	1.75B	1.71B	1.73B	1.70B	1.73B	1.16B	1.08B	1.11B	1.12B	1.17B	1.18B	1.20B	1.17B	1.17B	1.20B	1.16B	1.11B	1.12B	1.12B	1.14B	1.12B	1.14B	1.12B	1.11B	1.12B	1.06B	1.07B	1.11B	1.09B	1.01B
Goodwill & Intangibles (Quarter)				1.76B	1.76B	1.79B	1.83B	1.83B	1.90B	1.83B	1.87B	1.84B	1.89B	1.89B	1.85B	1.84B	1.76B	1.79B	1.74B	1.81B	1.69B	1.71B	1.62B	1.60B	1.66B	1.67B	1.65B	1.63B	1.64B	1.66B	1.70B	1.69B	1.76B	1.74B	1.75B	1.71B	1.73B	1.70B	1.73B	1.16B	1.08B	1.11B	1.12B	1.17B	1.18B	1.20B	1.17B	1.17B	1.20B	1.16B	1.11B	1.12B	1.12B	1.14B	1.12B	1.14B	1.12B	1.11B	1.12B	1.06B	1.07B	1.11B	1.09B	1.01B
Long-Term Deferred Tax (Quarter)				0.31B	0.29B	0.29B	0.24B	0.01B	0.00B	0.01B	0.09B	0.05B	0.05B	0.12B	0.18B	0.21B	0.19B	0.19B	0.19B	0.54B	0.38B	0.42B	0.42B	0.69B	0.70B	0.73B	0.79B	0.84B	0.81B	0.78B	0.77B	0.50B	0.50B	0.52B	0.31B	0.06B	0.35B	0.39B	0.37B	0.52B	0.61B	0.66B	0.66B	1.18B	1.18B	1.17B	1.00B	1.00B	1.01B	0.82B	0.75B	0.75B	0.76B	0.79B	0.80B	1.08B	1.12B	0.92B	0.99B	0.96B	1.02B	1.04B	1.02B	0.81B
Other Non-Current Assets (Quarter)				0.14B	0.16B	0.18B	0.17B	0.20B	0.20B	0.19B	0.22B	0.21B	0.20B	0.22B	0.22B	0.23B	0.67B	0.70B	0.61B	0.55B	0.55B	0.57B	1.20B	1.26B	1.32B	1.26B	1.08B	1.05B	1.07B	1.10B	1.12B	1.27B	1.65B	1.58B	1.46B	1.26B	1.46B	1.49B	1.48B	1.45B	1.34B	1.33B	1.32B	1.39B	1.35B	1.38B	1.37B	1.37B	1.42B	1.38B	1.38B	1.40B	1.45B	1.51B	1.53B	1.58B	1.59B	1.56B	1.57B		1.55B	1.54B	1.54B	1.60B
Non-Current Assets (Quarter)				2.84B	8.32B	8.68B	9.01B	0.07B	9.42B	9.44B	10.01B	4.59B	10.53B	10.91B	10.98B	0.05B	12.76B	13.11B	12.80B	13.07B	12.38B	12.68B	12.85B	13.25B	13.67B	13.89B	13.81B	13.78B	13.88B	14.11B	14.43B	14.02B	16.61B	16.23B	16.24B	15.88B	16.30B	16.42B	16.31B	15.58B	14.75B	14.96B	15.10B	16.27B	16.17B	16.49B	16.48B	16.71B	17.20B	16.69B	16.54B	16.83B	17.00B	17.43B	17.50B	18.29B	18.22B	17.81B	18.32B	18.43B	18.57B	19.29B	19.59B	19.24B
Assets (Quarter)				12.71B	13.07B	14.20B	14.70B	15.79B	16.18B	15.80B	15.94B	16.69B	17.07B	17.44B	17.32B	18.09B	18.11B	18.29B	18.46B	18.28B	17.63B	17.78B	17.12B	17.39B	17.63B	17.68B	17.26B	16.84B	17.10B	17.44B	17.80B	18.63B	20.45B	20.40B	20.41B	20.12B	20.45B	20.64B	20.44B	19.30B	18.98B	19.02B	18.85B	19.79B	19.90B	21.47B	21.08B	22.04B	23.42B	23.99B	23.44B	23.39B	22.86B	23.14B	22.65B	23.03B	22.87B	22.57B	23.29B	22.92B	23.17B	24.30B	24.67B	24.48B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.57B	0.55B	0.53B	0.65B	0.94B	0.90B	0.85B	0.80B	0.91B	0.80B	0.91B	0.74B	0.76B	0.59B	0.75B	0.76B	0.56B	0.71B	0.86B	0.66B	0.52B	0.52B	0.62B	0.49B	0.47B	0.54B	0.65B	0.55B	0.54B	0.68B	0.77B	0.84B	0.78B	0.78B	0.81B	0.77B	0.68B	0.69B	0.81B	0.74B	0.77B	0.76B	0.92B	1.04B	1.26B	0.85B	1.51B	1.20B	1.29B	1.03B	1.23B	1.11B	1.17B	0.85B	1.05B	1.18B	1.16B	0.94B	1.26B	1.22B	1.17B
Notes Payables (Quarter)				0.08B	0.08B	0.05B	0.07B	0.02B	0.01B	0.03B	0.08B	0.04B	0.02B	0.02B	0.06B	0.07B	0.04B	0.01B	0.00B	0.24B	0.01B	0.03B	0.02B	0.48B	0.04B	0.05B	0.05B	0.00B	0.12B	0.22B	0.06B	0.39B	0.43B	0.02B	0.50B	0.01B	0.17B	0.09B	0.69B	0.04B	1.01B	0.41B	0.22B	0.00B	0.02B	0.00B	0.00B	0.74B	0.85B	0.02B	0.63B	0.22B	0.85B	0.23B	0.30B	0.40B	0.27B	0.88B	0.40B	0.85B	1.23B	1.04B	0.40B	0.76B
Payables (Quarter)				0.65B	0.63B	0.59B	0.72B	0.96B	0.92B	0.88B	0.88B	0.95B	0.82B	0.93B	0.80B	0.83B	0.63B	0.76B	0.76B	0.80B	0.72B	0.89B	0.68B	1.00B	0.56B	0.68B	0.54B	0.47B	0.66B	0.87B	0.61B	0.93B	1.11B	0.80B	1.34B	0.79B	0.95B	0.90B	1.46B	0.72B	1.70B	1.22B	0.95B	0.77B	0.78B	0.92B	1.04B	2.00B	1.70B	1.52B	1.83B	1.52B	1.88B	1.46B	1.41B	1.57B	1.12B	1.94B	1.58B	2.00B	2.17B	2.30B	1.62B	1.93B
Accumulated Expenses (Quarter)				0.61B	0.68B	0.66B	0.66B	0.84B	0.72B	0.64B	0.12B	0.90B	0.80B	0.65B	0.13B	0.85B	0.75B	0.83B	0.71B	0.73B	0.85B	0.94B	0.90B	0.98B	0.86B	0.99B	0.80B	0.84B	0.73B	0.89B	0.79B	0.75B	0.79B	1.15B	1.07B	1.09B	0.94B	1.15B	1.14B	1.08B	1.02B	1.22B	1.23B	1.23B	1.28B	1.89B	1.67B	1.88B	2.27B	2.72B	2.47B	2.28B	1.76B	1.82B	1.74B	1.78B	1.57B	1.79B	1.73B	1.72B	1.50B	1.67B	1.64B	1.47B
Other Accumulated Expenses (Quarter)												0.08B	0.25B	0.07B	0.04B	0.29B
Short term Debt (Quarter)				0.08B	0.08B	0.01B	0.07B	0.05B	0.01B	0.03B	0.08B	0.09B	0.02B	0.02B	0.00B	0.07B	0.04B	0.01B	0.04B	0.01B	0.04B	0.03B	0.02B	0.04B	0.04B	0.05B	0.05B	0.04B	0.12B	0.04B	0.06B	0.01B	0.25B	0.02B	0.03B	0.01B	0.17B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.00B	0.50B	0.49B	0.05B	0.60B	0.60B	0.61B	0.63B	0.22B	0.98B	0.97B	0.95B	0.40B	0.13B	0.12B	0.12B	0.05B	0.03B	0.04B	0.04B	0.04B
Current Taxes (Quarter)				0.00B	0.02B		0.03B				0.08B								0.01B	0.02B	0.01B		0.00B	0.01B																																0.19B				0.20B
Current Deferred Revenue (Quarter)				0.07B				0.24B		0.10B	0.08B	0.32B	0.25B	0.14B	0.13B	0.24B
Curent Deferred Tax Liability (Quarter)				0.03B	0.03B	0.05B	0.05B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.07B	0.06B	0.09B	0.02B	0.02B	0.02B	0.00B
Total Current Liabilities (Quarter)				1.30B	1.38B	1.77B	1.53B	1.93B	1.78B	2.10B	1.61B	1.92B	1.68B	1.65B	1.54B	1.76B	2.16B	1.92B	1.55B	1.60B	1.62B	1.88B	1.87B	2.05B	1.81B	1.90B	1.94B	1.48B	1.63B	1.87B	1.90B	2.03B	2.22B	2.59B	2.50B	2.48B	2.40B	2.53B	2.72B	2.59B	3.27B	3.11B	2.87B	3.15B	3.35B	4.14B	3.49B	4.79B	5.05B	5.63B	5.13B	5.53B	5.17B	4.84B	4.70B	3.87B	4.02B	4.12B	4.18B	4.17B	4.09B	4.42B	4.45B	3.98B
Non-Current Liabilities
Capital Leases (Quarter)																																				0.30B
Non-Current Debt (Quarter)				1.25B	1.24B	0.79B	0.76B	0.76B	0.74B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	3.01B	3.01B	3.77B	3.78B	3.78B	3.76B	3.74B	3.77B	3.77B	3.77B	3.45B	3.78B	3.79B	3.80B	3.72B	4.88B	4.82B	4.74B	4.52B	4.49B	4.53B	4.54B	4.53B	4.53B	4.53B	4.53B	4.52B	4.07B	3.97B	3.97B	3.95B	3.38B	3.38B	3.35B	3.33B	2.41B	2.41B	2.42B	2.40B	3.23B	3.22B	3.19B	3.20B	3.33B	3.33B	3.33B	3.37B	4.25B
Non-Current Deffered Revenue (Quarter)				0.04B				0.02B
Pension (Quarter)				0.20B				0.12B		0.10B	0.10B	0.14B	0.14B	0.13B	0.12B	0.14B
Minority Interest (Quarter)				0.03B	0.03B	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	0.01B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.02B	0.22B	0.22B	0.21B	0.21B	0.21B	0.21B	0.21B	0.18B	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B	0.16B	0.14B	0.15B	0.16B	0.15B	0.14B	0.16B	0.15B	0.16B	0.14B	0.14B	0.15B	0.15B	0.13B	0.15B	0.15B	0.16B	0.15B
Liabilities from Discontinued Operations (Quarter)																																																																0.06B
Non-Current Deferred Tax Liability (Quarter)				0.50B	0.48B	0.50B	0.51B	0.58B	0.58B	0.59B	0.61B	0.79B	0.82B	0.83B	0.80B	0.96B	0.99B	1.01B	0.96B	0.99B	0.90B	0.97B	0.90B	0.98B	1.07B	1.07B	1.06B	0.17B	1.05B	1.02B	1.07B	0.86B	1.18B	1.16B	1.20B	1.08B	1.12B	1.15B	1.15B	0.69B	0.98B	1.05B	1.03B	0.86B	1.07B	1.07B	1.05B	1.02B	1.07B	1.08B	1.01B	1.14B	1.01B	1.03B	1.02B	1.31B	1.04B	1.03B	1.10B	0.94B	0.94B	0.99B	0.97B	1.37B
Other Non-Current Liabilities (Quarter)				0.44B	0.91B	0.87B	0.88B	0.08B	0.84B	0.47B	0.87B	0.16B	0.99B	0.85B	0.14B	0.05B	1.10B	1.08B	1.21B	1.20B	1.13B	1.01B	0.99B	1.03B	0.94B	0.95B	0.94B	0.95B	0.97B	0.96B	0.95B	0.97B	1.55B	1.49B	1.54B	1.46B	1.59B	1.75B	1.72B	1.77B	1.64B	1.66B	1.73B	1.75B	1.71B	1.78B	2.01B	2.10B	2.13B	2.02B	2.23B	2.24B	2.21B	2.29B	2.33B	2.43B	2.43B	2.39B	2.86B	2.86B	2.88B	2.98B	2.94B	3.01B
Total Non-Current Liabilities (Quarter)				3.52B	3.13B	3.06B	2.84B	4.04B	3.10B	4.01B	3.24B	4.53B	3.50B	3.50B	4.05B	4.60B	6.18B	5.94B	6.31B	6.36B	6.30B	6.63B	6.52B	6.79B	6.65B	6.74B	6.49B	6.27B	6.51B	6.73B	6.69B	8.03B	8.22B	8.49B	8.22B	5.20B	8.05B	8.22B	8.41B	5.74B	8.77B	8.70B	8.42B	5.43B	8.40B	9.18B	8.49B	6.76B	9.50B	10.06B	9.47B	6.74B	8.59B	8.29B	8.12B	4.58B	8.28B	8.34B	8.47B	-1.00B	8.37B	8.74B	8.95B	-0.70B
Total Liabilities (Quarter)				3.96B	4.04B	3.93B	3.72B	4.12B	3.94B	4.48B	4.11B	4.69B	4.49B	4.36B	4.20B	4.64B	7.28B	7.03B	7.51B	7.56B	7.43B	7.64B	7.50B	7.82B	7.60B	7.69B	7.43B	7.22B	7.47B	7.69B	7.65B	8.99B	9.77B	9.98B	9.76B	6.66B	9.64B	9.96B	10.13B	7.51B	10.42B	10.36B	10.15B	7.18B	10.11B	10.96B	10.50B	8.86B	11.63B	12.08B	11.70B	8.97B	10.80B	10.58B	10.45B	7.01B	10.71B	10.74B	11.33B	1.87B	11.25B	11.72B	11.89B	2.31B
Shareholder's Equity
Total Debt (Quarter)				1.33B	1.32B	0.80B	0.84B	0.81B	0.75B	1.04B	1.09B	1.10B	1.03B	1.03B	1.01B	1.08B	3.05B	3.03B	3.82B	3.79B	3.82B	3.79B	3.76B	3.81B	3.82B	3.83B	3.50B	3.82B	3.91B	3.84B	3.78B	4.88B	5.07B	4.76B	4.55B	4.50B	4.70B	4.59B	4.58B	4.57B	4.57B	4.59B	4.58B	4.07B	4.47B	4.46B	3.99B	3.98B	3.98B	3.96B	3.96B	2.64B	3.39B	3.39B	3.36B	3.63B	3.35B	3.32B	3.31B	3.38B	3.36B	3.37B	3.41B	4.29B
Common Equity (Quarter)				8.75B	9.03B	10.27B	10.98B	11.66B	12.24B	11.32B	11.83B	12.00B	12.58B	13.08B	13.12B	13.44B	10.83B	11.26B	10.94B	10.72B	10.21B	10.14B	9.61B	9.56B	10.03B	9.99B	9.84B	9.62B	9.62B	9.76B	10.16B	9.64B	10.68B	10.42B	10.65B	10.60B	10.81B	10.68B	10.31B	9.37B	8.56B	8.66B	8.70B	9.76B	9.80B	10.52B	10.58B	10.75B	11.79B	11.91B	11.74B	12.19B	12.06B	12.56B	12.21B	12.43B	12.16B	11.83B	11.96B	11.48B	11.92B	12.58B	12.78B	12.23B
Shareholder's Equity (Quarter)				8.75B	9.03B	10.27B	10.98B	11.66B	12.22B	11.30B	11.83B	12.00B	12.58B	13.10B	13.12B	13.44B	10.83B	11.26B	10.96B	10.72B	10.21B	10.15B	9.61B	9.56B	10.00B	9.96B	9.87B	9.62B	9.62B	9.76B	10.16B	9.64B	10.68B	10.42B	10.65B	10.60B	10.81B	10.68B	10.31B	9.37B	8.56B	8.66B	8.70B	9.76B	9.80B	10.52B	10.58B	10.75B	11.79B	11.91B	11.74B	12.19B	12.06B	12.56B	12.21B	12.43B	12.16B	11.83B	11.96B	11.48B	11.92B	12.58B	12.78B	12.08B
Liabilities and Shareholders Equity (Quarter)				12.71B	13.07B	14.20B	14.70B	15.79B	16.18B	15.80B	15.94B	16.69B	17.07B	17.44B	17.32B	18.09B	18.11B	18.29B	18.46B	18.28B	17.63B	17.78B	17.12B	17.39B	17.63B	17.68B	17.26B	16.84B	17.10B	17.44B	17.80B	18.63B	20.45B	20.40B	20.41B	20.12B	20.45B	20.64B	20.44B	19.30B	18.98B	19.02B	18.85B	19.79B	19.90B	21.47B	21.08B	22.04B	23.42B	23.99B	23.44B	23.39B	22.86B	23.14B	22.65B	23.03B	22.87B	22.57B	23.29B	22.92B	23.17B	24.30B	24.67B	24.48B
Retained Earnings (Quarter)				0.29B	6.18B	0.50B	7.70B	8.33B	8.83B	0.41B	0.66B	0.38B	10.46B	10.99B	11.22B	11.60B	-0.12B	0.13B	11.15B	-0.47B	-1.08B	-0.94B	-1.45B	11.01B	-1.23B	-1.17B	11.05B	-1.31B	-1.27B	10.91B	-1.01B	-1.06B	10.68B	-1.52B	10.97B	-1.66B	-1.60B	-1.48B	-1.67B	-1.60B	-2.18B	-2.11B	-2.05B	-1.81B	-1.92B	-1.62B	-1.87B	-1.89B	-1.62B	-1.89B	-2.28B	-2.15B	-2.11B	-1.97B	-2.11B	-1.95B	-2.09B	-2.23B	13.91B	13.93B	14.09B	-2.09B	14.85B	-2.13B
Treasury Shares (Quarter)				0.00B				0.00B		-0.02B	0.02B	0.02B				0.00B				0.02B				0.00B				0.00B				0.00B				0.00B			0.01B	0.01B				0.00B			0.00B	0.01B	0.01B	0.02B	0.01B	0.03B	0.00B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.01B				0.00B

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