News Balance Sheet (2012-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.10B	2.18B	1.86B	1.82B	1.46B	1.33B	1.66B	1.76B	1.53B	1.71B	1.93B	1.87B	1.76B	1.75B	2.10B	2.40B	2.20B	2.05B	2.17B	2.10B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	2.10B	2.18B	1.86B	1.82B	1.46B	1.33B	1.66B	1.76B	1.53B	1.71B	1.93B	1.87B	1.76B	1.75B	2.10B	2.40B	2.20B	2.05B	2.17B	2.10B
Receivables - Net (Quarter)	1.57B	1.67B	1.61B	1.50B	1.47B	1.64B	1.60B	1.43B	1.62B	1.52B	1.44B	1.42B	1.70B	1.66B	1.54B	1.62B	1.64B	1.94B	1.78B	1.76B
Receivables - Other (Quarter)				0.01B
Receivables (Quarter)	1.57B	1.67B	1.61B	1.52B	1.47B	1.64B	1.60B	1.43B	1.62B	1.52B	1.44B	1.42B	1.70B	1.66B	1.54B	1.62B	1.64B	1.94B	1.78B	1.76B
Inventory (Quarter)	0.31B	0.25B	0.31B	0.31B	0.37B	0.33B	0.36B	0.31B	0.38B	0.30B	0.33B	0.27B	0.38B	0.30B	0.32B	0.33B	0.33B	0.31B	0.30B	0.30B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.47B	0.50B	0.46B	0.46B	0.45B	0.47B	0.48B	0.48B	0.50B	0.47B	0.42B	0.47B	0.65B	0.55B	0.53B	0.52B	0.31B	0.32B	0.33B	0.33B
Current Assets (Quarter)	4.37B	4.60B	4.16B	4.09B	3.75B	3.76B	4.03B	4.05B	3.97B	4.00B	4.13B	4.37B	4.51B	6.45B	6.84B	4.81B	4.47B	4.57B	4.58B	4.48B
Non-Current Assets
Construction in Progress (Quarter)				0.22B				0.28B				0.09B				0.11B				0.09B
Land & Improvements (Quarter)																0.12B				0.12B
Property, Plant & Equipment (Net) (Quarter)	2.16B	2.13B	2.17B	2.10B	1.97B	2.04B	2.02B	2.04B	1.95B	1.99B	1.90B	1.27B	1.92B	1.24B	1.26B	1.33B	1.32B	1.33B	1.35B	1.40B
Long-Term Investments (Quarter)	0.50B	0.51B	0.56B	0.49B	0.47B	0.52B	0.51B	0.43B	0.39B	0.42B	0.42B	0.43B	0.46B	0.36B	0.35B	1.02B	1.03B	1.00B	1.00B	1.00B
Goodwill (Quarter)	4.57B	4.56B	5.17B	5.17B	5.04B	5.17B	5.14B	4.29B	5.10B	5.21B	5.13B	4.34B	5.26B	4.26B	4.29B	4.37B	4.42B	4.50B	4.49B	4.54B
Intangibles (Quarter)	2.11B	2.08B	2.65B	2.67B	2.56B	2.58B	2.54B	2.49B	2.42B	2.42B	2.36B	1.95B	2.32B	1.89B	1.88B	1.93B	1.90B	1.89B	1.88B	1.84B
Goodwill & Intangibles (Quarter)	6.67B	6.64B	7.83B	7.84B	7.60B	7.75B	7.68B	6.78B	7.52B	7.64B	7.49B	6.28B	7.58B	6.16B	6.17B	6.30B	6.32B	6.39B	6.36B	6.38B
Long-Term Deferred Tax (Quarter)	0.34B	0.29B	0.27B	0.42B	0.39B	0.39B	0.37B	0.39B	0.36B	0.30B	0.30B	0.33B	0.32B	0.24B	0.24B	0.25B	0.23B	0.19B	0.19B	0.25B
Other Non-Current Assets (Quarter)	1.36B	1.39B	1.45B	1.38B	1.36B	1.40B	1.41B	1.34B	1.29B	1.32B	1.33B	0.34B	1.17B	2.20B		1.00B	1.19B	1.24B	1.27B	1.28B
Non-Current Assets (Quarter)	12.05B	11.92B	13.26B	13.13B	12.63B	13.13B	13.00B	12.87B	12.51B	12.68B	12.42B	12.31B	12.42B	9.71B	9.74B	10.69B	10.87B	10.94B	10.94B	11.06B
Assets (Quarter)	16.42B	16.52B	17.42B	17.22B	16.39B	16.89B	17.03B	16.92B	16.48B	16.68B	16.54B	16.68B	16.93B	16.16B	16.58B	15.50B	15.34B	15.51B	15.52B	15.54B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.31B	0.35B	0.32B	0.41B	0.35B	0.31B	0.41B	0.44B	0.32B	0.24B	0.27B	0.25B	0.37B	0.36B	0.37B	0.34B	0.37B	0.42B	0.38B	0.41B
Notes Payables (Quarter)
Payables (Quarter)	0.31B	0.35B	0.32B	0.41B	0.35B	0.31B	0.41B	0.44B	0.32B	0.24B	0.27B	0.25B	0.37B	0.36B	0.37B	0.34B	0.37B	0.42B	0.38B	0.41B
Accumulated Expenses (Quarter)	1.17B	1.12B	1.28B	1.24B	1.10B	1.05B	1.16B	1.12B	1.15B	1.09B	1.24B	0.99B	1.21B	0.83B	1.01B	1.04B	0.95B	0.89B	1.04B	1.08B
Other Accumulated Expenses (Quarter)	1.02B	1.00B	1.09B	0.97B	0.95B	0.96B	0.98B	0.95B	0.88B	0.88B	0.93B	0.77B	0.93B	0.76B	0.75B	0.71B	0.69B	0.71B	0.71B	0.73B
Short term Debt (Quarter)	0.30B	0.30B	0.31B	0.29B	0.02B	0.03B	0.03B	0.03B	0.06B	0.06B	0.06B	0.01B	0.19B	0.02B	0.02B	0.03B	0.03B	0.03B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.47B	0.46B	0.53B	0.60B	0.59B	0.59B	0.62B	0.55B	0.56B	0.45B	0.48B	0.48B	0.49B	0.43B	0.50B	0.50B	0.50B	0.47B	0.56B	0.54B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	3.27B	3.23B	3.53B	3.52B	3.01B	2.94B	3.20B	3.17B	3.04B	2.78B	3.04B	3.06B	3.27B	3.73B	4.08B	2.61B	2.54B	2.52B	2.69B	2.76B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.96B	1.97B	2.50B	2.78B	3.00B	3.00B	2.96B	2.97B	2.97B	3.04B	2.84B	2.09B	2.71B	1.95B	1.97B	1.94B	1.96B	1.95B	1.99B	2.00B
Pension (Quarter)	0.21B	0.20B	0.20B	0.15B	0.15B	0.16B	0.16B	0.13B	0.13B	0.14B	0.14B	0.12B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.10B
Minority Interest (Quarter)	0.94B	0.96B	0.99B	0.92B	0.86B	0.94B	0.91B	0.88B	0.84B	0.92B	0.86B	0.89B	0.91B	0.88B	0.88B	0.61B	0.61B	0.67B	0.70B	0.71B
Liabilities from Discontinued Operations (Quarter)												0.55B		1.32B	1.43B
Non-Current Deferred Tax Liability (Quarter)	0.25B	0.24B	0.23B	0.20B	0.17B	0.18B	0.17B	0.38B	0.15B	0.13B	0.12B	0.34B	0.11B	0.01B	0.02B	0.06B	0.05B	0.05B	0.05B	0.47B
Operating Leases (Quarter)	1.08B	1.03B	1.04B	0.95B	0.89B	1.09B	1.09B	1.13B	1.08B	1.09B	1.05B	0.91B	1.04B	0.87B	0.88B	0.90B	0.90B	0.90B	0.85B	0.93B
Other Non-Current Liabilities (Quarter)	0.50B	0.49B	0.51B	0.48B	0.46B	0.47B	0.47B	0.45B	0.43B	0.46B	0.44B	0.47B	0.51B	0.45B	0.45B	0.49B	0.49B	0.53B	0.53B	0.51B
Total Non-Current Liabilities (Quarter)	15.92B	16.03B	16.91B	16.74B	15.93B	16.42B	16.57B	16.48B	16.04B	16.23B	16.11B	16.21B	16.42B	15.71B	16.13B	15.01B	14.85B	14.98B	14.98B	15.03B
Total Liabilities (Quarter)	16.42B	16.52B	17.42B	17.22B	16.39B	16.89B	17.03B	16.92B	16.48B	16.68B	16.54B	16.68B	16.93B	16.16B	16.58B	15.50B	15.34B	15.51B	15.52B	15.54B
Shareholder's Equity
Total Debt (Quarter)	2.26B	2.27B	2.80B	3.07B	3.02B	3.02B	2.99B	2.99B	3.03B	3.10B	2.90B	2.10B	2.90B	1.97B	1.99B	1.96B	1.98B	1.98B	1.99B	2.00B
Common Equity (Quarter)	9.15B	9.35B	9.42B	9.14B	8.73B	9.06B	8.98B	8.95B	8.74B	9.10B	8.91B	9.01B	9.17B	9.03B	9.08B	8.77B	9.31B	9.46B	8.58B	9.24B
Liabilities and Shareholders Equity (Quarter)	16.42B	16.52B	17.42B	17.22B	16.39B	16.89B	17.03B	16.92B	16.48B	16.68B	16.54B	16.68B	16.93B	16.16B	16.58B	15.50B	15.34B	15.51B	15.52B	15.54B
Retained Earnings (Quarter)	-1.06B	-2.48B	-2.40B	-1.27B	-1.47B	-1.25B	-2.14B	-1.25B	-1.35B	-1.96B	-1.93B	-1.25B	-1.78B	-1.57B	-1.48B	-0.75B	-1.57B	-1.51B	-0.45B	-1.55B
Treasury Shares (Quarter)	0.03B	0.03B	0.03B	0.01B	0.08B	0.08B	0.08B	0.01B	0.03B	0.08B	0.03B	0.08B	0.08B	0.03B	0.08B		0.03B	0.03B	0.08B	0.08B

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