On Semiconductor Balance Sheet (2009-2025) | ON

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Balance Sheet	Apr2009	Jul2009	Oct2009	Dec2009	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Apr2015	Jul2015	Oct2015	Dec2015	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Apr2020	Jul2020	Oct2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents	0.40B	0.40B	0.40B		0.56B	0.47B	0.56B	0.62B	0.77B	0.66B	0.66B	0.65B	0.58B	0.52B	0.42B	0.49B	0.54B	0.40B	0.37B	0.51B	0.56B	0.60B	0.49B	0.51B	0.43B	0.58B	0.56B	0.64B	0.62B	0.59B	0.88B	1.03B	0.73B	0.87B	0.90B	0.95B	0.92B	0.85B	0.95B	1.07B	0.94B	0.89B	0.93B	0.89B	1.98B	2.06B	1.65B	1.08B	1.04B	1.09B	1.39B	1.35B	1.65B	1.79B	2.45B	2.92B	2.70B	2.62B	2.68B	2.48B	2.61B	2.23B	2.47B	2.69B	2.76B	2.53B	2.47B
Short-term Investments				0.05B				0.00B		0.11B	0.18B	0.25B	0.31B	0.24B	0.22B	0.14B	0.08B	0.18B	0.18B	0.12B	0.06B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B																																			0.45B	0.30B	0.30B	0.25B	0.30B	0.40B
Cash & Current Investments	0.40B	0.40B	0.40B	0.05B	0.56B	0.47B	0.56B	0.63B	0.77B	0.77B	0.84B	0.90B	0.89B	0.76B	0.64B	0.63B	0.61B	0.58B	0.55B	0.63B	0.62B	0.60B	0.49B	0.52B	0.43B	0.58B	0.56B	0.64B	0.62B	0.59B	0.88B	1.03B	0.73B	0.87B	0.90B	0.95B	0.92B	0.85B	0.95B	1.07B	0.94B	0.89B	0.93B	0.89B	1.98B	2.06B	1.65B	1.08B	1.04B	1.09B	1.39B	1.35B	1.65B	1.79B	2.45B	2.92B	2.70B	2.62B	2.68B	2.48B	2.61B	2.68B	2.77B	2.99B	3.01B	2.83B	2.87B
Receivables - Net				0.26B		0.32B	0.31B	0.30B	0.58B	0.58B	0.55B	0.46B	0.43B	0.45B	0.42B	0.36B	0.37B	0.41B	0.42B	0.38B	0.42B	0.44B	0.49B	0.42B	0.46B	0.49B	0.51B	0.43B	0.44B	0.49B	0.68B	0.63B	0.68B	0.70B	0.70B	0.70B	0.70B	0.70B	0.74B	0.69B	0.70B	0.71B	0.72B	0.70B	0.65B	0.67B	0.73B	0.68B	0.68B	0.67B	0.72B	0.81B	0.91B	1.14B	0.86B	0.84B	0.88B	0.94B	0.96B	0.94B	0.87B	0.89B	1.07B	1.16B	0.82B	0.93B	0.94B
Receivables - Other										0.00B	0.00B		0.00B	0.00B	0.00B																																													0.10B		0.19B	0.15B	0.04B	0.03B	0.05B	0.04B
Receivables				0.26B		0.32B	0.31B	0.30B	0.58B	0.58B	0.55B	0.46B	0.43B	0.45B	0.42B	0.36B	0.37B	0.41B	0.42B	0.38B	0.42B	0.44B	0.49B	0.42B	0.46B	0.49B	0.51B	0.43B	0.44B	0.49B	0.68B	0.63B	0.68B	0.70B	0.70B	0.70B	0.70B	0.70B	0.74B	0.69B	0.70B	0.71B	0.72B	0.70B	0.65B	0.67B	0.73B	0.68B	0.68B	0.67B	0.72B	0.81B	0.91B	1.14B	0.86B	0.84B	0.88B	0.94B	0.96B	1.03B	0.87B	1.08B	1.22B	1.20B	0.85B	0.97B	0.99B
Raw Materials								0.05B		0.07B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.09B	0.10B	0.10B	0.12B	0.12B	0.09B	0.10B	0.09B	0.08B	0.08B	0.08B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.14B	0.13B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	0.14B	0.14B	0.14B	0.15B	0.16B	0.17B	0.19B	0.20B	0.20B	0.24B	0.27B	0.34B	0.45B	0.47B	0.45B	0.44B	0.40B	0.35B	0.31B	0.29B	0.30B
Work In Process								0.21B		0.44B	0.45B	0.43B	0.41B	0.43B	0.40B	0.31B	0.29B	0.29B	0.30B	0.32B	0.33B	0.34B	0.37B	0.37B	0.42B	0.44B	0.47B	0.46B	0.47B	0.46B	0.61B	0.61B	0.60B	0.59B	0.63B	0.66B	0.71B	0.76B	0.76B	0.76B	0.78B	0.82B	0.78B	0.77B	0.81B	0.85B	0.84B	0.83B	0.83B	0.84B	0.87B	0.89B	0.97B	1.01B	0.96B	0.95B	1.05B	1.18B	1.22B	1.22B	1.31B	1.34B	1.38B	1.39B	1.35B	1.39B	1.38B
Finished Goods								0.10B		0.24B	0.20B	0.15B	0.16B	0.16B	0.17B	0.20B	0.19B	0.19B	0.20B	0.20B	0.19B	0.20B	0.24B	0.24B	0.24B	0.20B	0.20B	0.21B	0.22B	0.21B	0.35B	0.30B	0.29B	0.29B	0.29B	0.31B	0.33B	0.31B	0.30B	0.33B	0.31B	0.31B	0.31B	0.32B	0.30B	0.29B	0.30B	0.29B	0.32B	0.31B	0.30B	0.32B	0.33B	0.36B	0.41B	0.43B	0.49B	0.45B	0.41B	0.42B	0.39B	0.44B	0.46B	0.50B	0.42B	0.41B	0.36B
Inventory				0.27B		0.32B	0.35B	0.36B	0.77B	0.75B	0.71B	0.64B	0.63B	0.66B	0.64B	0.58B	0.56B	0.56B	0.59B	0.61B	0.61B	0.63B	0.72B	0.73B	0.75B	0.74B	0.75B	0.75B	0.76B	0.75B	1.08B	1.03B	1.01B	1.00B	1.03B	1.09B	1.16B	1.20B	1.20B	1.23B	1.23B	1.27B	1.24B	1.23B	1.25B	1.29B	1.28B	1.25B	1.30B	1.31B	1.33B	1.38B	1.50B	1.56B	1.58B	1.62B	1.81B	1.96B	2.08B	2.11B	2.15B	2.22B	2.24B	2.24B	2.08B	2.09B	2.05B
Current Deferred Tax Assets				0.02B		0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Prepaid Assets				0.05B		0.05B	0.05B	0.06B	0.00B	0.00B	0.00B	0.12B	0.00B	0.09B	0.12B	0.12B	0.07B	0.07B	0.08B	0.09B	0.09B	0.09B	0.11B	0.14B	0.13B	0.12B	0.14B	0.10B	0.09B	0.10B	0.16B	0.18B	0.19B	0.19B	0.19B	0.19B	0.19B	0.17B	0.21B	0.19B	0.18B	0.19B	0.19B	0.19B	0.15B	0.13B	0.15B	0.18B	0.17B	0.16B	0.20B	0.24B	0.32B	0.29B	0.29B	0.35B	0.32B	0.40B	0.36B	0.38B	0.51B	0.53B	0.46B	0.35B	0.37B	0.45B	0.40B
Current Assets				1.17B		1.17B	1.30B	1.36B	2.25B	2.30B	2.19B	2.13B	2.04B	1.95B	1.83B	1.69B	1.62B	1.62B	1.65B	1.71B	1.74B	1.76B	1.81B	1.81B	1.76B	1.93B	1.95B	1.89B	1.90B	1.92B	2.80B	2.87B	2.61B	2.76B	2.82B	2.93B	2.97B	2.93B	3.10B	3.17B	3.05B	3.06B	3.07B	3.02B	4.03B	4.14B	3.81B	3.18B	3.19B	3.23B	3.64B	3.78B	4.37B	4.79B	5.31B	5.73B	5.72B	5.93B	6.09B	5.91B	6.15B	6.33B	6.54B	6.75B	6.33B	6.35B	6.33B
Non-Current Assets
Buildings								0.48B		0.56B	0.53B	0.54B	0.54B	0.56B	0.56B	0.57B	0.48B	0.48B	0.48B	0.47B	0.48B	0.49B	0.49B	0.48B	0.49B	0.50B	0.51B	0.51B	0.52B	0.53B	0.71B	0.71B	0.72B	0.72B	0.73B	0.74B	0.75B	0.77B	0.79B	0.82B	0.83B	0.84B		0.86B																				1.42B	1.45B	1.50B
Land & Improvements								0.05B		0.09B	0.08B	0.08B	0.07B	0.08B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.12B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.13B	0.13B	0.13B		0.13B																				0.12B	0.12B	0.12B
Property, Plant & Equipment (Net)				0.71B		0.78B	0.82B	0.86B	1.06B	1.15B	1.13B	1.11B	1.16B	1.20B	1.23B	1.10B	1.09B	1.10B	1.09B	1.07B	1.08B	1.14B	1.21B	1.20B	1.21B	1.23B	1.26B	1.27B	1.27B	1.28B	2.07B	2.16B	2.16B	2.21B	2.24B	2.28B	2.34B	2.39B	2.40B	2.55B	2.58B	2.62B	2.60B	2.59B	2.58B	2.57B	2.51B	2.51B	2.49B	2.46B	2.43B	2.52B	2.56B	2.71B	2.76B	3.45B	3.69B	3.99B	4.31B	4.40B	4.38B	4.37B	4.38B	4.36B	3.84B	3.71B	3.55B
Long-Term Investments																														2.24B
Goodwill				0.18B		0.20B	0.20B	0.19B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.18B	0.62B	0.62B	0.62B	0.18B	0.62B	0.65B	0.71B	0.26B	0.26B	0.26B	0.27B	0.27B	0.27B	0.27B	1.00B	0.92B	0.92B	0.92B	0.92B	0.92B	0.92B	0.93B	0.93B	0.93B	0.93B	0.62B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.94B	0.27B	1.82B	1.60B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.58B	1.59B	1.59B	1.64B	1.64B	1.64B
Intangibles				0.30B		0.33B	0.32B	0.30B	0.37B	0.36B	0.35B	0.34B	0.33B	0.31B	0.30B	0.26B	0.25B	0.24B	0.23B	0.22B	0.22B	0.25B	0.48B	0.46B	0.42B	0.39B	0.36B	0.33B	0.30B	0.28B	0.78B	0.76B	0.73B	0.71B	0.66B	0.63B	0.60B	0.63B	0.60B	0.57B	0.54B	0.78B	0.62B	0.59B	0.56B	0.53B	0.50B	0.47B	0.44B	0.42B	0.39B	0.50B	0.47B	0.45B	0.37B	0.36B	0.34B	0.33B	0.31B	0.30B	0.29B	0.28B	0.27B	0.26B	0.31B	0.30B	0.29B
Goodwill & Intangibles				0.47B		0.52B	0.52B	0.49B	0.57B	0.56B	0.55B	0.54B	0.52B	0.51B	0.50B	0.44B	0.87B	0.86B	0.86B	0.41B	0.84B	0.90B	1.19B	0.72B	0.69B	0.65B	0.63B	0.60B	0.57B	0.55B	1.78B	1.69B	1.66B	1.63B	1.58B	1.55B	1.52B	1.56B	1.53B	1.50B	1.47B	1.40B	2.28B	2.25B	2.22B	2.19B	2.16B	2.13B	2.10B	2.08B	2.05B	2.43B	0.75B	2.27B	1.97B	1.94B	1.92B	1.90B	1.89B	1.88B	1.87B	1.85B	1.86B	1.85B	1.95B	1.94B	1.93B
Long-Term Deferred Tax									0.06B	0.07B	0.07B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B									0.04B			0.05B	0.14B	0.14B	0.15B	0.15B	0.34B	0.33B	0.30B	0.26B	0.27B	0.24B	0.24B	0.29B	0.31B	0.33B	0.33B	0.46B	0.43B	0.45B	0.43B	0.38B	0.37B	0.35B	0.38B	0.41B	0.38B	0.47B	0.50B	0.58B	0.60B	0.65B	0.68B	0.73B	0.73B	0.75B	0.75B	0.84B
Other Non-Current Assets				0.06B		0.06B	0.06B	0.14B	0.08B	0.08B	0.07B	0.08B	0.08B	0.07B	0.07B	0.09B	0.06B	0.05B	0.06B	0.10B	0.07B	0.06B	0.10B	0.09B	0.09B	0.11B	0.11B	0.06B	0.11B	0.12B	0.08B	0.07B	0.07B	0.07B	0.08B	0.10B	0.11B	0.13B	0.12B	0.11B	0.22B	0.27B	0.27B	0.26B	0.26B	0.30B	0.31B	0.41B	0.40B	0.40B	0.44B	0.50B	0.53B	0.65B	0.65B	0.44B	0.43B	0.39B	0.37B	0.38B	0.39B	0.39B	0.37B	0.36B	0.35B	0.33B	0.32B
Non-Current Assets				-1.17B		1.37B	1.40B	1.56B	1.77B	1.85B	1.82B	1.76B	1.79B	1.82B	1.83B	1.64B	1.62B	1.62B	1.60B	1.59B	1.55B	1.66B	2.07B	2.02B	1.99B	1.98B	2.00B	1.98B	1.95B	4.18B	3.99B	4.06B	4.03B	4.07B	4.05B	4.26B	4.30B	4.37B	4.31B	4.42B	4.52B	5.46B	5.45B	5.41B	5.39B	5.38B	5.44B	5.48B	5.44B	5.36B	5.30B	5.84B	5.84B	6.00B	5.79B	6.25B	6.56B	6.83B	7.20B	7.30B	7.33B	7.33B	7.38B	7.34B	6.93B	6.77B	6.68B
Assets	2.21B	2.22B	2.27B		2.55B	2.54B	2.69B	2.92B	4.02B	4.15B	4.01B	3.88B	3.83B	3.77B	3.67B	3.33B	3.23B	3.24B	3.25B	3.29B	3.29B	3.42B	3.88B	3.82B	3.75B	3.92B	3.95B	3.87B	3.86B	6.10B	6.79B	6.92B	6.64B	6.83B	6.86B	7.20B	7.26B	7.30B	7.41B	7.59B	7.56B	8.52B	8.52B	8.43B	9.42B	9.53B	9.25B	8.67B	8.63B	8.59B	8.94B	9.63B	10.21B	10.79B	11.10B	11.98B	12.27B	12.76B	13.28B	13.22B	13.48B	13.66B	13.92B	14.09B	13.25B	13.13B	13.01B
Liabilities
Current Liabilities
Accounts Payables				0.17B		0.24B	0.25B	0.26B	0.53B	0.53B	0.47B	0.45B	0.41B	0.42B	0.35B	0.28B	0.26B	0.28B	0.26B	0.28B	0.28B	0.31B	0.40B	0.38B	0.36B	0.34B	0.36B	0.34B	0.31B	0.30B	0.41B	0.43B	0.46B	0.55B	0.59B	0.55B	0.61B	0.58B	0.59B	0.67B	0.58B	0.54B	0.53B	0.54B	0.50B	0.52B	0.53B	0.57B	0.60B	0.61B	0.60B	0.64B	0.73B	0.79B	0.79B	0.85B	0.98B	0.91B	0.91B	0.73B	0.67B	0.62B	0.60B	0.57B	0.50B	0.47B	0.48B
Payables				0.17B		0.24B	0.25B	0.26B	0.53B	0.53B	0.47B	0.45B	0.41B	0.42B	0.35B	0.28B	0.26B	0.28B	0.26B	0.28B	0.28B	0.31B	0.40B	0.38B	0.36B	0.34B	0.36B	0.34B	0.31B	0.30B	0.41B	0.43B	0.46B	0.55B	0.59B	0.55B	0.61B	0.58B	0.59B	0.67B	0.58B	0.54B	0.53B	0.54B	0.50B	0.52B	0.53B	0.57B	0.60B	0.61B	0.60B	0.64B	0.73B	0.79B	0.79B	0.85B	0.98B	0.91B	0.91B	0.73B	0.67B	0.62B	0.60B	0.57B	0.50B	0.47B	0.48B
Accumulated Expenses				0.14B		0.16B	0.15B	0.16B	0.20B	0.22B	0.22B	0.24B	0.24B	0.28B	0.25B	0.26B	0.20B	0.19B	0.19B	0.22B	0.22B	0.23B	0.24B	0.29B	0.28B	0.27B	0.31B	0.25B	0.25B	0.30B	0.43B	0.41B	0.48B	0.55B	0.58B	0.61B	0.59B	0.56B	0.63B	0.66B	0.60B	0.62B	0.73B	0.54B	0.54B	0.55B	0.57B	0.57B	0.59B	0.64B	0.64B	0.73B	0.67B	0.75B	0.77B	1.05B	0.67B	0.65B	0.67B	0.66B	0.68B	0.68B	0.73B	0.76B	0.78B	0.79B	0.73B
Other Accumulated Expenses								0.04B		0.05B		0.04B	0.02B	0.02B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B
Short term Debt				0.21B		0.12B	0.14B	0.14B	0.18B	0.29B	0.29B		0.38B	0.27B	0.26B	0.35B	0.24B	0.23B	0.25B	0.18B	0.17B	0.17B	0.20B	0.21B	0.21B	0.56B	0.54B	0.54B	0.53B	0.54B	0.54B	0.55B	0.27B	0.27B	0.26B	0.25B	0.75B	0.75B	0.10B	0.14B	0.13B	0.11B	0.74B	0.74B	0.69B	0.70B	0.70B	0.53B	0.54B	0.20B	0.20B	0.16B	0.17B	0.17B	0.17B	0.15B	0.93B	0.91B	0.91B	0.79B	0.79B	0.80B	0.80B
Current Leases																																																				0.01B				0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes				0.01B		0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue				0.10B		0.13B	0.13B	0.15B	0.17B	0.19B	0.19B	0.17B	0.15B	0.15B	0.15B	0.13B	0.13B	0.15B	0.15B	0.14B	0.15B	0.16B	0.17B	0.17B	0.16B	0.16B	0.13B	0.11B	0.11B	0.12B	0.12B	0.11B
Curent Deferred Tax Liability									0.06B	0.07B	0.07B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B
Total Current Liabilities				0.62B		0.65B	0.68B	0.71B	0.00B	0.00B	1.26B	1.28B	0.00B	0.00B		1.02B		0.88B	0.88B	0.82B	0.82B	0.87B	1.01B	1.04B	1.01B	1.32B	1.34B	1.24B	1.19B	1.26B	1.50B	1.50B	1.21B	1.36B	1.43B	1.41B	1.95B	1.90B	1.31B	1.47B	1.32B	1.27B	2.00B	1.82B	1.74B	1.76B	1.80B	1.67B	1.73B	1.46B	1.44B	1.54B	1.57B	1.71B	1.76B	2.06B	2.58B	2.48B	2.49B	2.18B	2.14B	2.10B	2.13B	1.33B	1.28B	1.26B	1.21B
Non-Current Liabilities
Capital Leases				0.08B																																																0.01B				0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Non-Current Debt				0.73B		0.63B	0.65B	0.75B	1.10B	1.00B	0.95B		0.81B	0.81B	0.80B	0.66B	0.71B	0.69B	0.66B	0.76B	0.75B	0.74B	0.98B	0.98B	0.95B	0.82B	0.87B	0.85B	0.84B	2.94B	3.10B	3.07B	2.99B	2.87B	2.68B	2.70B	2.08B	2.02B	2.62B	2.63B	2.64B	3.55B	2.88B	2.88B	4.04B	4.04B	3.54B	2.96B	2.81B	2.91B	2.91B	2.91B	3.04B	3.05B	3.05B	3.05B	2.54B	2.54B	2.54B	2.54B	2.54B	2.55B	2.55B	3.35B	3.35B	3.35B	3.35B
Pension												0.07B
Preferred Stock Liabilities																																0.03B
Minority Interest				0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	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	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Liabilities from Discontinued Operations																																																							0.04B
Non-Current Deferred Tax Liability				0.01B		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	0.02B									0.02B			0.25B	0.29B	0.25B	0.27B	0.31B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B
Other Non-Current Liabilities				0.05B		0.04B	0.05B	0.05B	0.24B	0.25B	0.26B	0.26B	0.25B	0.25B	0.25B	0.26B	0.22B	0.19B	0.19B	0.19B	0.18B	0.17B	0.21B	0.15B	0.16B	0.15B	0.16B	0.13B	0.15B	0.18B	0.20B	0.19B	0.19B	0.21B	0.20B	0.23B	0.23B	0.22B	0.22B	0.24B	0.33B	0.35B	0.34B	0.35B	0.34B	0.40B	0.40B	0.42B	0.39B	0.38B	0.39B	0.51B	0.55B	0.58B	0.59B	0.61B	0.63B	0.68B	0.68B	0.63B	0.60B	0.60B	0.58B	0.54B	0.51B	0.49B	0.46B
Total Non-Current Liabilities				1.36B		1.30B	1.35B	1.48B	2.26B	2.32B	2.23B	2.13B	2.05B	1.98B	1.88B	1.68B	1.60B	1.58B	1.56B	1.58B	1.57B	1.60B	1.99B	2.02B	1.96B	2.14B	2.21B	2.11B	2.02B	4.20B	4.84B	4.86B	4.44B	4.51B	4.42B	4.17B	4.09B	3.98B	3.99B	4.15B	4.01B	4.88B	4.94B	4.76B	5.84B	5.87B	5.40B	4.69B	4.59B	4.41B	4.40B	4.51B	4.64B	4.80B	4.84B	5.16B	5.18B	5.08B	5.09B	4.79B	4.74B	4.71B	4.74B	4.74B	4.69B	4.68B	4.63B
Total Liabilities				1.41B		1.34B	1.39B	1.53B	2.51B	2.56B	2.49B	2.39B	2.29B	2.23B	2.13B	1.94B	1.82B	1.78B	1.75B	1.77B	1.75B	1.78B	2.21B	2.17B	2.12B	2.30B	2.37B	2.24B	2.18B	4.37B	5.04B	5.05B	4.64B	4.71B	4.63B	4.39B	4.31B	4.20B	4.21B	4.39B	4.34B	5.23B	5.28B	5.10B	6.18B	6.27B	5.81B	5.11B	4.98B	4.79B	4.80B	5.02B	5.19B	5.38B	5.42B	5.77B	5.81B	5.76B	5.78B	5.41B	5.34B	5.30B	5.32B	5.28B	5.21B	5.17B	5.08B
Shareholder's Equity
Total Debt				0.93B		0.75B	0.79B	0.89B	1.27B	1.29B	1.24B		1.19B	1.07B	1.06B	1.01B	0.95B	0.92B	0.91B	0.94B	0.92B	0.90B	1.18B	1.19B	1.16B	1.38B	1.41B	1.39B	1.36B	3.47B	3.64B	3.62B	3.26B	3.14B	2.94B	2.95B	2.83B	2.77B	2.71B	2.77B	2.77B	3.66B	3.62B	3.61B	4.73B	4.74B	4.24B	3.49B	3.34B	3.11B	3.11B	3.07B	3.21B	3.21B	3.21B	3.19B	3.46B	3.45B	3.45B	3.34B	3.34B	3.34B	3.34B	3.35B	3.35B	3.35B	3.35B
Common Equity				1.00B		1.20B	1.30B	1.39B	1.51B	1.59B	1.53B	1.54B	1.53B	1.54B	1.54B	1.43B	1.41B	1.47B	1.50B	1.52B	1.54B	1.64B	1.67B	1.65B	1.63B	1.62B	1.58B	1.63B	1.68B	1.73B	1.75B	1.84B	2.00B	2.12B	2.24B	2.80B	2.95B	3.10B	3.20B	3.19B	3.22B	3.30B	3.24B	3.32B	3.24B	3.26B	3.45B	3.56B	3.65B	3.80B	4.14B	4.60B	5.02B	5.41B	5.68B	6.21B	6.47B	7.00B	7.50B	7.80B	8.14B	8.36B	8.60B	8.81B	8.05B	7.96B	7.93B
Shareholder's Equity				1.00B		1.20B	1.30B	1.39B	1.51B	1.59B	1.53B	1.54B	1.53B	1.54B	1.54B	1.43B	1.41B	1.47B	1.50B	1.52B	1.54B	1.64B	1.67B	1.65B	1.63B	1.62B	1.58B	1.63B	1.68B	1.73B	1.75B	1.84B	2.00B	2.12B	2.24B	2.80B	2.95B	3.10B	3.20B	3.19B	3.22B	3.30B	3.24B	3.32B	3.24B	3.26B	3.45B	3.56B	3.65B	3.80B	4.14B	4.60B	5.02B	5.41B	5.68B	6.21B	6.47B	7.00B	7.50B	7.80B	8.14B	8.36B	8.60B	8.81B	8.05B	7.96B	7.93B
Liabilities and Shareholders Equity	2.21B	2.22B	2.27B		2.55B	2.54B	2.69B	2.92B	4.02B	4.15B	4.01B	3.88B	3.83B	3.77B	3.67B	3.33B	3.23B	3.24B	3.25B	3.29B	3.29B	3.42B	3.88B	3.82B	3.75B	3.92B	3.95B	3.87B	3.86B	6.10B	6.79B	6.92B	6.64B	6.83B	6.86B	7.20B	7.26B	7.30B	7.41B	7.59B	7.56B	8.52B	8.52B	8.43B	9.42B	9.53B	9.25B	8.67B	8.63B	8.59B	8.94B	9.63B	10.21B	10.79B	11.10B	11.98B	12.27B	12.76B	13.28B	13.22B	13.48B	13.66B	13.92B	14.09B	13.25B	13.13B	13.01B
Treasury Shares						0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.01B		0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.12B		0.12B			0.13B	0.13B	0.00B	0.13B	0.00B	0.01B	0.02B	0.00B	0.01B	0.01B	-0.15B	0.00B	0.00B	0.00B	-0.16B	-0.16B	-0.17B	-0.17B	0.17B	-0.17B	-0.17B	0.00B	0.00B	0.18B	0.18B	0.00B	0.19B	0.19B	0.19B	0.01B	0.20B	0.21B	0.21B	0.22B
Retained Earnings				-1.50B		-1.36B	-1.27B	-1.21B	-1.14B	-1.09B	-1.16B	-1.20B	-1.17B	-1.17B	-1.15B	-0.04B	-1.27B	-1.22B	-1.17B	-0.05B	-1.08B	-1.00B	-0.95B	-0.92B	-0.86B	-0.81B	-0.76B	-0.71B	-0.67B	-0.65B	-0.64B	-0.53B	-0.38B	-0.29B	-0.18B	0.35B	0.49B	0.65B	0.81B	0.98B	1.09B	1.20B	1.13B	1.19B	1.18B	1.18B	1.34B	1.43B	1.52B	1.70B	2.01B	2.44B	2.99B	3.45B	3.76B	4.36B	4.83B	5.40B	5.99B	6.55B	7.00B	7.34B	7.74B	8.12B	7.63B	7.81B	8.06B

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