RS Balance Sheet (2009-2025) | RS

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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)	0.18B	0.09B	0.04B	0.05B	0.05B	0.19B	0.07B	0.08B	0.09B	0.09B	0.08B	0.07B	0.09B	0.12B	0.10B	0.10B	0.10B	0.10B	0.08B	0.11B	0.11B	0.10B	0.11B	0.10B	0.13B	0.09B	0.10B	0.12B	0.12B	0.14B	0.12B	0.13B	0.15B	0.17B	0.15B	0.15B	0.12B	0.11B	0.13B	0.13B	0.14B	0.17B	0.17B	0.17B	0.22B	0.59B	0.68B	0.76B	0.73B	0.64B	0.30B	0.55B	0.50B	0.64B	1.17B	0.82B	0.82B	0.98B	1.08B	0.93B	0.35B	0.31B	0.32B	0.28B	0.24B	0.26B	0.22B
Cash & Current Investments (Quarter)	0.18B	0.09B	0.04B	0.05B	0.05B	0.19B	0.07B	0.08B	0.09B	0.09B	0.08B	0.07B	0.09B	0.12B	0.10B	0.10B	0.10B	0.10B	0.08B	0.11B	0.11B	0.10B	0.11B	0.10B	0.13B	0.09B	0.10B	0.12B	0.12B	0.14B	0.12B	0.13B	0.15B	0.17B	0.15B	0.15B	0.12B	0.11B	0.13B	0.13B	0.14B	0.17B	0.17B	0.17B	0.22B	0.59B	0.68B	0.76B	0.73B	0.64B	0.30B	0.55B	0.50B	0.64B	1.17B	0.82B	0.82B	0.98B	1.08B	0.93B	0.35B	0.31B	0.32B	0.28B	0.24B	0.26B	0.22B
Receivables - Net (Quarter)			0.53B		0.74B	0.76B	0.70B	0.91B	0.96B	1.02B	0.90B	1.04B	1.01B	0.98B	0.81B	0.94B	1.14B	1.07B	0.98B	1.16B	1.17B	1.25B	1.14B	1.21B	1.12B	1.07B	0.92B	1.01B	1.04B	1.04B	0.96B	1.15B	1.18B	1.17B	1.09B	1.32B	1.38B	1.43B	1.24B	1.42B	1.35B	1.25B	1.07B	1.22B	0.92B	0.94B	0.93B	1.27B	1.49B	1.69B	1.68B	2.08B	2.05B	1.86B	1.57B	1.80B	1.73B	1.67B	1.47B	1.69B	1.65B	1.57B	1.34B	1.67B	1.67B	1.67B	1.54B
Receivables (Quarter)			0.53B		0.74B	0.76B	0.70B	0.91B	0.96B	1.02B	0.90B	1.04B	1.01B	0.98B	0.81B	0.94B	1.14B	1.07B	0.98B	1.16B	1.17B	1.25B	1.14B	1.21B	1.12B	1.07B	0.92B	1.01B	1.04B	1.04B	0.96B	1.15B	1.18B	1.17B	1.09B	1.32B	1.38B	1.43B	1.24B	1.42B	1.35B	1.25B	1.07B	1.22B	0.92B	0.94B	0.93B	1.27B	1.49B	1.69B	1.68B	2.08B	2.05B	1.86B	1.57B	1.80B	1.73B	1.67B	1.47B	1.69B	1.65B	1.57B	1.34B	1.67B	1.67B	1.67B	1.54B
Inventory (Quarter)			0.72B		0.90B	0.92B	0.86B	1.09B	1.16B	1.28B	1.21B	1.40B	1.42B	1.38B	1.27B	1.32B	1.59B	1.58B	1.54B	1.66B	1.77B	1.94B	1.75B	1.80B	1.67B	1.59B	0.30B	1.53B	1.62B	1.60B	1.53B	1.68B	1.75B	1.77B	0.36B	1.90B	2.06B	2.08B	1.82B	1.94B	1.79B	1.67B	1.65B	1.63B	1.49B	1.42B	1.42B	1.48B	1.64B	1.88B	2.06B	2.01B	2.35B	2.18B	2.00B	1.98B	2.20B	2.11B	2.04B	2.17B	2.29B	2.21B	2.03B	2.11B	2.25B	2.31B	0.42B
Current Deferred Tax Assets (Quarter)			0.00B								0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B
Prepaid Assets (Quarter)			0.04B		0.03B	0.04B	0.04B	0.04B	0.05B	0.04B	0.08B	0.04B	0.08B	0.07B	0.07B	0.07B	0.05B	0.05B	0.10B	0.06B	0.10B	0.06B	0.07B	0.10B	0.06B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.07B	0.06B	0.08B	0.07B	0.08B	0.07B	0.08B	0.07B	0.07B	0.07B	0.09B	0.07B	0.09B	0.07B	0.08B	0.08B	0.08B	0.07B	0.11B	0.11B	0.11B	0.09B	0.12B	0.11B	0.11B	0.10B	0.14B	0.14B	0.13B	0.12B	0.15B	0.14B	0.13B	0.11B	0.17B
Current Assets (Quarter)			1.39B		1.72B	1.92B	1.70B	2.12B	2.26B	2.43B	2.27B	2.59B	2.61B	2.58B	2.28B	2.43B	2.93B	2.87B	2.74B	3.03B	3.16B	3.39B	3.12B	3.21B	3.04B	2.89B	2.55B	2.74B	2.85B	2.85B	2.69B	3.03B	3.14B	3.17B	3.05B	3.44B	3.65B	3.69B	3.29B	3.56B	3.37B	3.17B	3.01B	3.09B	2.73B	3.03B	3.11B	3.58B	3.94B	4.28B	4.16B	4.74B	5.02B	4.81B	4.89B	4.71B	4.86B	4.86B	4.77B	4.92B	4.43B	4.21B	3.90B	4.21B	4.29B	4.36B	4.14B
Non-Current Assets
Buildings (Quarter)			0.54B		0.57B	0.57B	0.59B	0.61B	0.61B	0.63B	0.66B	0.66B	0.67B	0.68B	0.73B	0.73B	0.93B	0.91B	0.93B	0.95B	0.95B	0.97B	0.98B	0.99B	0.99B	0.99B	1.01B	1.03B	1.04B	1.05B	1.06B	1.07B	1.08B	1.09B	1.10B	1.11B	1.12B	1.14B	1.16B	1.17B	1.18B	1.18B	1.20B	1.21B	1.22B	1.23B	1.24B	1.23B	1.25B	1.27B	1.28B	1.28B	1.30B	1.34B	1.36B	1.38B	1.43B	1.47B	1.51B	1.53B	1.63B	1.65B
Land & Improvements (Quarter)			0.13B		0.13B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.17B	0.19B	0.19B	0.19B	0.19B	0.19B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.21B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.24B	0.24B	0.24B	0.24B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.27B	0.28B	0.28B	0.28B	0.29B	0.29B
Property, Plant & Equipment (Net) (Quarter)			0.98B		0.98B	0.99B	1.03B	1.04B	1.04B	1.09B	1.11B	1.12B	1.15B	1.17B	1.24B	1.24B	1.59B	1.59B	1.60B	1.59B	1.61B	1.62B	1.66B	1.64B	1.65B	1.63B	1.64B	1.67B	1.68B	1.67B	1.66B	1.65B	1.65B	1.65B	1.66B	1.65B	1.67B	1.68B	1.73B	1.74B	1.76B	1.78B	1.80B	1.79B	1.81B	1.80B	1.79B	1.77B	1.80B	1.80B	1.84B	1.85B	1.89B	1.93B	1.97B	2.02B	2.12B	2.19B	2.25B	2.31B	2.44B	2.50B	2.54B	2.57B	2.61B	2.62B	2.63B
Long-Term Investments (Quarter)			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	0.01B	0.01B	0.02B	0.02B	0.01B				0.02B				0.02B				0.02B				0.02B				0.03B				0.03B				0.04B				0.04B				0.05B				0.05B				0.05B
Goodwill (Quarter)			1.08B		1.08B	1.08B	1.11B	1.11B	1.11B	1.23B	1.24B	1.25B	1.28B	1.28B	1.31B	1.31B	1.66B	1.71B	1.69B	1.69B	1.68B	1.71B	1.74B	1.73B	1.73B	1.73B	1.72B	1.82B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.84B	1.85B	1.85B	1.85B	1.87B	1.87B	1.87B	1.87B	2.00B	2.00B	1.92B	1.92B	1.94B	1.94B	1.94B	1.94B	2.11B	2.11B	2.11B	2.10B	2.11B	2.11B	2.11B	2.11B	2.11B	2.13B	2.17B	2.17B	2.16B	2.17B	2.17B	2.17B	2.17B
Intangibles (Quarter)			0.73B		0.71B	0.71B	0.42B	0.75B	0.74B	0.91B	0.90B	0.89B	0.92B	0.56B	0.04B	0.58B	1.31B	1.24B	0.14B	1.20B	1.19B	1.22B	0.04B	1.22B	1.20B	1.14B	1.13B	1.21B	1.21B	1.17B	0.08B	1.14B	1.13B	1.12B	0.00B	1.12B	1.10B	1.06B	0.02B	1.06B	1.05B	1.04B	1.03B	0.93B	0.97B	0.03B	0.95B	0.94B	0.93B	0.92B	1.08B	1.06B	1.05B	1.03B	1.02B	1.01B	1.00B	0.99B	0.98B	0.99B	0.00B	0.00B	1.01B	1.00B	0.99B	0.98B	0.96B
Goodwill & Intangibles (Quarter)			1.81B		1.79B	1.79B	1.53B	1.86B	1.85B	2.14B	2.14B	2.14B	2.19B	1.84B	1.36B	1.89B	2.97B	2.95B	1.83B	2.89B	2.86B	2.93B	1.77B	2.95B	2.93B	2.87B	2.85B	3.03B	3.04B	3.00B	1.90B	2.97B	2.96B	2.95B	1.85B	2.97B	2.95B	2.92B	1.90B	2.93B	2.93B	2.91B	3.03B	2.93B	2.90B	1.95B	2.88B	2.87B	2.87B	2.85B	3.19B	3.17B	3.16B	3.13B	3.13B	3.11B	3.11B	3.10B	3.09B	3.11B	2.17B	2.17B	3.17B	3.16B	3.16B	3.15B	3.13B
Other Non-Current Assets (Quarter)			0.09B		0.02B	0.09B	0.04B	0.04B	0.02B	0.07B	0.04B	0.04B	0.04B	0.04B	0.03B	0.08B	0.08B	0.04B	0.09B	0.03B	0.04B	0.04B	0.08B	0.03B	0.04B	0.04B	0.05B	0.08B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.03B	0.04B	0.05B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.07B	0.08B	0.08B	0.03B	0.04B	0.04B	0.03B	0.03B	0.08B	0.04B	0.10B	0.09B	0.09B	0.04B	0.03B	0.08B	0.05B	0.04B	0.04B	0.09B	0.05B
Non-Current Assets (Quarter)			2.92B		2.90B	2.90B	2.97B	2.97B	2.96B	3.30B	3.33B	3.35B	3.43B	3.45B	3.58B	3.55B	4.64B	4.62B	4.60B	4.57B	4.56B	4.64B	4.72B	4.67B	4.65B	4.57B	4.57B	4.78B	4.79B	4.74B	4.72B	4.70B	4.69B	4.68B	4.70B	4.71B	4.70B	4.68B	4.76B	4.94B	4.96B	4.97B	5.12B	5.00B	5.00B	4.97B	4.99B	4.96B	4.99B	4.97B	5.38B	5.37B	5.38B	5.39B	0.39B	5.49B	5.58B	5.63B	0.42B	5.79B	6.02B	6.09B	0.42B	6.15B	6.20B	6.19B	5.81B
Assets (Quarter)			4.31B		4.62B	4.82B	4.67B	5.09B	5.22B	5.73B	5.61B	5.93B	6.04B	6.03B	5.86B	5.98B	7.58B	7.49B	7.34B	7.60B	7.71B	8.03B	7.82B	7.89B	7.69B	7.46B	7.12B	7.52B	7.64B	7.58B	7.41B	7.72B	7.83B	7.85B	7.75B	8.15B	8.35B	8.37B	8.04B	8.50B	8.33B	8.13B	8.13B	8.09B	7.72B	8.00B	8.11B	8.55B	8.93B	9.25B	9.54B	10.11B	10.40B	10.20B	10.33B	10.20B	10.44B	10.49B	10.48B	10.71B	10.45B	10.30B	10.02B	10.37B	10.49B	10.55B	10.37B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.17B		0.29B	0.33B	0.24B	0.41B	0.40B	0.41B	0.34B	0.43B	0.38B	0.38B	0.26B	0.39B	0.42B	0.41B	0.28B	0.46B	0.46B	0.48B	0.29B	0.42B	0.37B	0.33B	0.25B	0.35B	0.36B	0.31B	0.30B	0.40B	0.42B	0.41B	0.35B	0.48B	0.52B	0.46B	0.34B	0.49B	0.40B	0.39B	0.28B	0.35B	0.25B	0.26B	0.26B	0.36B	0.47B	0.52B	0.45B	0.64B	0.66B	0.48B	0.41B	0.55B	0.50B	0.45B	0.41B	0.45B	0.46B	0.44B	0.36B	0.52B	0.52B	0.51B	0.38B
Payables (Quarter)			0.17B		0.29B	0.33B	0.24B	0.41B	0.40B	0.41B	0.34B	0.43B	0.38B	0.38B	0.26B	0.39B	0.42B	0.41B	0.28B	0.46B	0.46B	0.48B	0.29B	0.42B	0.37B	0.33B	0.25B	0.35B	0.36B	0.31B	0.30B	0.40B	0.42B	0.41B	0.35B	0.48B	0.52B	0.46B	0.34B	0.49B	0.40B	0.39B	0.28B	0.35B	0.25B	0.26B	0.26B	0.36B	0.47B	0.52B	0.45B	0.64B	0.66B	0.48B	0.41B	0.55B	0.50B	0.45B	0.41B	0.45B	0.46B	0.44B	0.36B	0.52B	0.52B	0.51B	0.38B
Accumulated Expenses (Quarter)			0.07B		0.05B	0.08B	0.09B	0.07B	0.08B	0.07B	0.05B	0.06B	0.06B	0.10B	0.09B	0.07B	0.10B	0.11B	0.12B	0.11B	0.10B	0.12B	0.13B	0.09B	0.08B	0.12B	0.12B	0.09B	0.11B	0.10B	0.08B	0.10B	0.11B	0.10B	0.14B	0.09B	0.08B	0.09B	0.17B	0.08B	0.12B	0.09B	0.17B	0.13B	0.08B	0.14B	0.17B	0.12B	0.20B	0.24B	0.29B	0.13B	0.18B	0.23B	0.12B	0.14B	0.13B	0.13B	0.12B	0.14B	0.15B	0.13B	0.14B	0.14B	0.18B	0.20B	0.15B
Other Accumulated Expenses (Quarter)			0.04B		0.04B	0.04B	0.08B	0.04B	0.04B	0.04B	0.04B	0.16B	0.04B	0.04B	0.04B	0.04B	0.14B	0.04B	0.14B	0.05B	0.05B	0.05B	0.05B	0.17B	0.13B	0.14B	0.04B	0.04B	0.12B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B
Short term Debt (Quarter)			0.09B		0.09B	0.15B	0.09B	0.10B	0.10B	0.01B	0.01B	0.01B	0.01B	0.09B	0.08B	0.09B	0.11B	0.04B	0.04B	0.04B	0.04B	0.09B	0.09B	0.10B	0.11B	0.11B	0.50B	0.49B	0.48B	0.43B	0.08B	0.07B	0.08B	0.08B	0.09B	0.10B	0.10B	0.09B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.51B	0.51B	0.51B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.40B	0.40B	0.40B	0.40B	0.00B	0.00B
Current Leases (Quarter)																																								0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B
Current Taxes (Quarter)								0.02B	0.02B	0.00B	0.02B	0.05B		0.00B		-0.04B	0.01B			0.01B	0.01B	0.00B	0.01B	0.03B							0.01B	0.06B	0.00B	0.02B		0.04B	0.01B	0.00B		0.04B				0.01B	0.02B			0.08B	0.02B	0.04B	0.06B	0.14B				0.07B	0.02B			0.05B						0.01B
Curent Deferred Tax Liability (Quarter)							0.01B	0.01B	0.01B	0.01B	-0.07B	-0.07B	-0.07B	0.07B	-0.08B	0.08B			0.08B				0.08B	0.08B	0.08B	0.08B
Total Current Liabilities (Quarter)			0.42B		0.54B	0.66B	0.51B	0.70B	0.70B	0.64B	0.58B	0.68B	0.58B	0.70B	0.58B	0.67B	0.78B	0.71B	0.57B	0.75B	0.76B	0.88B	0.66B	0.78B	0.71B	0.70B	0.99B	1.07B	1.08B	1.00B	0.66B	0.77B	0.75B	0.78B	0.70B	0.87B	0.90B	0.84B	0.70B	0.88B	0.76B	0.79B	0.68B	0.74B	0.64B	0.60B	0.61B	0.82B	0.90B	1.01B	1.06B	1.20B	1.67B	1.48B	1.38B	0.98B	0.94B	0.88B	0.84B	0.86B	0.88B	1.27B	1.21B	1.33B	1.35B	0.98B	0.85B
Non-Current Liabilities
Non-Current Debt (Quarter)			0.85B		0.92B	0.94B	0.86B	0.99B	1.01B	1.46B	1.32B	1.42B	1.52B	1.28B	1.12B	1.06B	2.22B	2.11B	2.07B	2.09B	2.09B	2.23B	2.21B	2.27B	2.09B	1.99B	1.43B	1.64B	1.68B	1.68B	1.85B	1.95B	1.99B	1.90B	1.81B	1.95B	1.93B	1.98B	2.14B	2.12B	1.94B	1.58B	1.52B	1.77B	1.43B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	0.87B	0.74B	1.07B	1.03B	1.38B	1.42B
Pension (Quarter)															0.09B	0.10B	0.10B	0.10B	0.08B	0.08B	0.08B	0.08B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.07B	0.08B	0.08B	0.08B	0.09B	0.08B	0.09B	0.09B	0.10B	0.10B	0.11B	0.11B	0.08B				0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B
Minority Interest (Quarter)			0.00B		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)			0.34B		0.33B	0.33B	0.48B	0.37B	0.47B	0.53B	0.44B	0.56B	0.57B	0.57B	0.47B	0.47B	0.86B	0.83B	0.69B	0.69B	0.80B	0.69B	0.69B	0.82B	0.69B	0.69B	0.63B	0.77B	0.63B	0.63B	0.63B	0.63B	0.63B	0.62B	0.44B	0.44B	0.44B	0.43B	0.44B	0.44B	0.44B	0.44B	0.47B	0.43B	0.44B	0.45B	0.46B	0.46B	0.46B	0.46B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.49B	0.49B	0.50B	0.50B	0.54B	0.54B	0.54B	0.54B	0.58B
Operating Leases (Quarter)																																								0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.15B	0.16B	0.16B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B	0.18B	0.19B	0.21B	0.21B	0.22B	0.24B	0.24B	0.25B
Other Non-Current Liabilities (Quarter)			0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.05B	0.01B	0.01B	0.01B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B
Total Non-Current Liabilities (Quarter)			1.67B		1.87B	2.01B	1.81B	2.13B	2.16B	2.61B	2.42B	2.64B	2.63B	2.53B	2.26B	2.30B	3.83B	3.63B	3.42B	3.62B	3.64B	3.88B	3.67B	3.85B	3.60B	3.51B	3.15B	3.45B	3.53B	3.45B	3.22B	3.44B	3.49B	3.42B	3.04B	3.35B	3.36B	3.33B	3.35B	3.65B	3.36B	3.04B	2.90B	8.08B	2.74B	2.92B	2.96B	3.17B	3.27B	3.36B	3.39B	3.57B	3.53B	3.34B	3.18B	2.79B	2.76B	2.70B	2.68B	2.70B	2.74B	2.88B	2.73B	3.19B	3.18B	3.17B	3.12B
Total Liabilities (Quarter)			1.70B		1.89B	2.04B	1.84B	2.16B	2.19B	2.64B	2.45B	2.67B	2.66B	2.56B	2.29B	2.33B	3.86B	3.66B	3.46B	3.66B	3.67B	3.92B	3.69B	3.88B	3.63B	3.54B	3.18B	3.48B	3.54B	3.46B	3.23B	3.45B	3.50B	3.43B	3.05B	3.36B	3.37B	3.34B	3.37B	3.67B	3.38B	3.05B	2.92B	8.09B	2.76B	2.95B	2.98B	3.20B	3.29B	3.38B	3.44B	3.58B	3.54B	3.35B	3.23B	2.85B	2.81B	2.76B	2.75B	2.77B	2.82B	2.94B	2.79B	3.25B	3.25B	3.23B	3.19B
Shareholder's Equity
Total Debt (Quarter)			0.94B		1.01B	1.10B	0.94B	1.09B	1.11B	1.48B	1.33B	1.43B	1.53B	1.37B	1.21B	1.15B	2.33B	2.15B	2.11B	2.13B	2.13B	2.32B	2.30B	2.37B	2.20B	2.10B	1.93B	2.13B	2.17B	2.11B	1.93B	2.02B	2.07B	1.98B	1.90B	2.05B	2.04B	2.07B	2.20B	2.19B	2.01B	1.64B	1.59B	1.84B	1.49B	1.64B	1.64B	1.64B	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.15B	1.14B	1.14B	1.14B	1.14B	1.14B	1.27B	1.14B	1.47B	1.43B	1.38B	1.42B
Common Equity (Quarter)			2.61B		2.72B	2.78B	2.83B	2.93B	3.03B	3.08B	3.15B	3.27B	3.38B	3.48B	3.57B	3.66B	3.71B	3.83B	3.88B	3.94B	4.04B	4.12B	4.13B	4.01B	4.06B	3.92B	3.94B	4.04B	4.10B	4.12B	4.18B	4.28B	4.33B	4.41B	4.70B	4.78B	4.98B	5.03B	4.68B	4.84B	4.95B	5.08B	5.21B	-0.01B	4.96B	5.05B	5.12B	5.35B	5.64B	5.87B	6.09B	6.54B	6.86B	6.86B	7.10B	7.35B	7.63B	7.74B	7.73B	7.94B	7.63B	7.36B	7.23B	7.11B	7.24B	7.32B	7.17B
Shareholder's Equity (Quarter)			2.61B		2.72B	2.78B	2.83B	2.93B	3.02B	3.08B	3.15B	3.27B	3.37B	3.49B	3.57B	3.66B	3.71B	3.82B	3.88B	3.95B	4.04B	4.11B	4.13B	3.98B	4.03B	3.95B	3.94B	4.04B	4.10B	4.15B	4.18B	4.25B	4.36B	4.45B	4.70B	4.78B	4.98B	5.03B	4.68B	4.84B	4.95B	5.08B	5.21B	-0.01B	4.96B	5.05B	5.12B	5.35B	5.64B	5.87B	6.09B	6.54B	6.86B	6.86B	7.10B	7.35B	7.63B	7.74B	7.73B	7.94B	7.63B	7.36B	7.23B	7.11B	7.24B	7.32B	7.18B
Liabilities and Shareholders Equity (Quarter)			4.31B		4.62B	4.82B	4.67B	5.09B	5.22B	5.73B	5.61B	5.93B	6.04B	6.03B	5.86B	5.98B	7.58B	7.49B	7.34B	7.60B	7.71B	8.03B	7.82B	7.89B	7.69B	7.46B	7.12B	7.52B	7.64B	7.58B	7.41B	7.72B	7.83B	7.85B	7.75B	8.15B	8.35B	8.37B	8.04B	8.50B	8.33B	8.13B	8.13B	8.09B	7.72B	8.00B	8.11B	8.55B	8.93B	9.25B	9.54B	10.11B	10.40B	10.20B	10.33B	10.20B	10.44B	10.49B	10.48B	10.71B	10.45B	10.30B	10.02B	10.37B	10.49B	10.55B	10.37B
Retained Earnings (Quarter)			2.02B		2.11B	2.16B	0.01B	0.01B	0.02B	2.44B	2.50B	2.60B	2.70B	0.00B	2.84B	2.90B	2.96B	-0.01B	3.06B	-0.02B	-0.00B	3.26B	-0.05B	-0.07B	3.46B	3.48B	3.48B	3.54B	3.61B	-0.09B	-0.10B	-0.09B	3.81B	-0.08B	-0.07B	-0.07B	-0.09B	-0.08B	-0.10B	-0.10B	-0.09B	-0.10B	5.19B	-0.14B	5.07B	-0.10B	5.19B	5.42B	-0.07B	-0.08B	6.16B	-0.07B	6.94B	-0.11B	-0.09B	-0.09B	-0.09B	-0.10B	-0.08B	8.03B	7.72B	7.43B	-0.12B	-0.11B	7.32B	-0.10B	-0.09B
Treasury Shares (Quarter)															0.00B				0.00B				0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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RS Balance Sheet (2009-2025) | RS

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