SEE Balance Sheet (2009-2025) | SEE

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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)	0.79B	0.49B	0.69B	0.63B	0.66B	0.76B	0.68B	0.70B	0.70B	0.80B	0.70B	0.53B	0.49B	0.54B	0.68B	0.63B	0.64B	0.78B	0.98B	0.41B	0.36B	0.42B	0.25B	0.49B	0.28B	0.33B	0.32B	0.28B	0.26B	0.29B	0.33B	0.26B	0.24B	1.30B	0.59B	0.33B	0.18B	0.19B	0.27B	0.24B	0.22B	0.20B	0.26B	0.27B	0.29B	0.32B	0.55B	0.37B	0.27B	0.39B	0.56B	0.28B	0.28B	0.25B	0.46B	0.30B	0.29B	0.28B	0.35B	0.35B	0.39B	0.39B	0.37B	0.34B	0.35B	0.28B	0.34B
Short-term Investments (Quarter)																																																							0.01B		0.19B	0.20B	0.07B	0.07B	0.07B	0.07B	0.04B
Cash & Current Investments (Quarter)	0.79B	0.49B	0.69B	0.63B	0.66B	0.76B	0.68B	0.70B	0.70B	0.80B	0.70B	0.53B	0.49B	0.54B	0.68B	0.63B	0.64B	0.78B	0.98B	0.41B	0.36B	0.42B	0.25B	0.49B	0.28B	0.33B	0.32B	0.28B	0.26B	0.29B	0.33B	0.26B	0.24B	1.30B	0.59B	0.33B	0.18B	0.19B	0.27B	0.24B	0.22B	0.20B	0.26B	0.27B	0.29B	0.32B	0.55B	0.37B	0.27B	0.39B	0.56B	0.28B	0.28B	0.25B	0.47B	0.30B	0.48B	0.48B	0.42B	0.42B	0.46B	0.45B	0.41B	0.34B	0.35B	0.28B	0.34B
Receivables - Net (Quarter)			0.67B		0.64B	0.69B	0.70B	0.70B	0.73B	0.72B	1.31B	1.33B	1.36B	1.35B	1.21B	1.33B	1.37B	1.22B	1.13B	0.91B	0.96B	1.04B	1.00B	0.98B	1.04B	0.90B	0.76B	0.79B	0.84B	0.78B	0.46B	0.45B	0.31B	0.54B	0.55B	0.47B	0.50B	0.51B	0.47B	0.46B	0.49B	0.45B	0.56B	0.49B	0.52B	0.58B	0.54B	0.58B	0.63B	0.64B	0.62B	0.68B	0.64B	0.64B	0.59B	0.48B	0.47B	0.48B	0.44B	0.46B	0.47B	0.48B	0.44B	0.48B	0.49B	0.49B	0.52B
Receivables - Other (Quarter)											0.01B				0.10B			0.13B	0.12B	0.15B	0.37B	0.36B	0.13B	0.14B	0.14B	0.13B	0.13B	0.14B	0.01B	0.14B	0.07B	0.07B	0.08B	0.08B	0.09B		0.10B	0.09B	0.08B	0.08B		0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.00B	0.10B	0.08B	0.00B	0.00B	0.10B	0.09B	0.00B	0.00B	0.09B	0.17B	0.00B	0.10B	0.10B	0.14B	0.10B	0.11B	0.10B	0.10B
Receivables (Quarter)			0.67B		0.64B	0.69B	0.70B	0.70B	0.73B	0.72B	1.32B	1.33B	1.36B	1.35B	1.31B	1.33B	1.37B	1.35B	1.25B	1.07B	1.33B	1.41B	1.13B	1.12B	1.18B	1.03B	0.89B	0.93B	0.85B	0.92B	0.53B	0.52B	0.39B	0.62B	0.64B	0.47B	0.60B	0.60B	0.55B	0.55B	0.49B	0.53B	0.64B	0.57B	0.59B	0.65B	0.61B	0.66B	0.63B	0.74B	0.70B	0.68B	0.64B	0.73B	0.68B	0.48B	0.47B	0.57B	0.61B	0.46B	0.57B	0.57B	0.58B	0.58B	0.60B	0.59B	0.62B
Raw Materials (Quarter)																			0.12B				0.10B	0.10B	0.12B	0.13B	0.11B	0.13B	0.13B	0.13B	0.08B	0.09B	0.09B	0.09B	0.08B		0.10B	0.09B
Work In Process (Quarter)																			0.11B				0.10B	0.12B	0.12B	0.13B	0.11B	0.12B	0.13B	0.13B	0.11B	0.13B	0.14B	0.14B	0.13B		0.15B	0.15B
Finished Goods (Quarter)																			0.50B				0.48B	0.52B	0.52B	0.50B	0.44B	0.48B	0.49B	0.50B	0.26B	0.29B	0.30B	0.31B	0.30B		0.34B	0.36B
Inventory (Quarter)			0.47B		0.51B	0.54B	0.50B	0.56B	0.60B	0.58B	0.78B	0.89B	0.88B	0.92B	0.73B	0.86B	0.87B	0.88B	0.73B	0.83B	0.78B	0.77B	0.69B	0.74B	0.77B	0.77B	0.66B	0.74B	0.75B	0.77B	0.46B	0.51B	0.53B	0.55B	0.51B	0.56B	0.58B	0.61B	0.54B	0.60B	0.60B	0.62B	0.57B	0.57B	0.64B	0.63B	0.60B	0.65B	0.73B	0.74B	0.73B	0.84B	0.93B	0.96B	0.87B	0.96B	0.94B	0.83B	0.77B	0.79B	0.81B	0.81B	0.72B	0.77B	0.82B	0.83B	0.74B
Current Deferred Tax Assets (Quarter)			0.18B		0.20B	0.19B	0.15B	0.14B	0.14B	0.16B	0.16B	0.15B	0.15B	0.36B	0.39B	0.40B	0.38B	0.38B	0.38B	0.10B	0.10B	0.10B	0.11B	0.09B	0.09B	0.10B
Prepaid Assets (Quarter)			0.07B		0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.12B	0.10B	0.14B	0.10B	0.09B	0.12B	0.11B	0.10B	0.08B	0.32B	0.31B	0.22B	0.13B	0.09B	0.09B	0.20B	0.28B	0.31B	0.29B	0.32B	0.05B	0.10B	0.25B	0.06B	0.03B	0.20B	0.15B	0.17B	0.12B	0.13B	0.13B	0.20B	0.06B	0.13B	0.10B	0.06B	0.05B	0.05B	0.06B	0.07B	0.05B	0.05B	0.06B	0.07B	0.06B	0.19B	0.20B	0.20B	0.19B	0.20B	0.20B	0.20B	0.19B	0.20B	0.22B	0.21B	0.16B
Current Assets (Quarter)			2.07B		2.06B	2.22B	2.04B	2.12B	2.21B	2.29B	3.35B	3.01B	3.04B	3.48B	3.29B	3.28B	3.33B	3.43B	3.46B	2.67B	2.89B	2.91B	2.62B	2.68B	2.75B	2.49B	2.22B	2.32B	2.36B	2.38B	2.22B	4.29B	4.45B	2.58B	1.87B	1.67B	1.53B	1.60B	1.55B	1.56B	1.58B	1.59B	1.56B	1.56B	1.63B	1.67B	1.88B	1.76B	1.81B	1.97B	2.07B	1.95B	2.01B	2.03B	2.12B	2.07B	2.21B	2.12B	1.96B	1.99B	2.05B	2.06B	1.89B	1.91B	2.03B	1.98B	1.92B
Non-Current Assets
Buildings (Quarter)							0.62B		0.64B	0.62B	0.70B	0.71B	0.69B	0.71B	0.70B	0.71B	0.72B	0.74B	0.73B	0.73B	0.73B	0.66B	0.64B	0.61B	0.62B	0.61B	0.61B	0.62B	0.61B	0.61B	0.60B	0.61B	0.69B	0.70B	0.72B	0.73B	0.71B	0.73B	0.73B	0.72B	0.73B	0.73B	0.75B	0.74B	0.75B	0.76B	0.79B	0.78B	0.79B	0.79B	0.79B	0.79B	0.78B	0.76B	0.78B	0.81B	0.80B	0.81B	0.84B	0.84B	0.83B	0.85B	0.85B	0.87B	0.90B	0.90B	0.91B
Construction in Progress (Quarter)							0.04B		0.05B	0.07B	0.10B	0.11B	0.12B	0.10B	0.09B	0.09B	0.08B	0.08B	0.11B	0.10B	0.11B	0.12B	0.11B	0.10B	0.12B	0.14B	0.19B	0.21B	0.24B	0.30B	0.21B	0.23B	0.18B	0.17B	0.11B	0.11B	0.12B	0.13B	0.16B	0.18B	0.15B	0.15B	0.13B	0.11B	0.13B	0.12B	0.15B	0.16B	0.17B	0.17B	0.20B	0.20B	0.20B	0.19B	0.22B	0.23B	0.23B	0.23B	0.23B	0.23B	0.25B	0.25B	0.20B	0.18B	0.19B	0.18B	0.13B
Land & Improvements (Quarter)							0.05B		0.06B	0.06B	0.14B	0.17B	0.17B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.11B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B
Property, Plant & Equipment (Net) (Quarter)			1.01B		0.94B	0.97B	0.95B	0.96B	0.96B	0.92B	1.27B	1.33B	1.29B	1.23B	1.19B	1.18B	1.14B	1.15B	1.13B	1.12B	1.10B	1.02B	0.94B	0.91B	0.93B	0.91B	0.95B	0.95B	0.98B	1.03B	0.89B	0.91B	0.93B	0.95B	1.00B	1.01B	0.98B	1.02B	1.04B	1.03B	1.05B	1.12B	1.14B	1.10B	1.12B	1.14B	1.19B	1.18B	1.20B	1.21B	1.23B	1.25B	1.25B	1.23B	1.28B	1.40B	1.41B	1.39B	1.42B	1.41B	1.42B	1.44B	1.40B	1.41B	1.45B	1.43B	1.42B
Goodwill (Quarter)			1.95B		1.94B	1.95B	1.95B	1.95B	1.95B	1.95B	4.21B	4.27B	4.18B	3.12B	1.14B	4.25B	4.22B	4.25B	3.11B	4.21B	4.21B	3.06B	4.09B	0.01B	4.05B	0.01B	2.91B	2.93B	2.91B	4.00B	1.88B	1.88B	1.89B	1.90B	1.94B	1.94B	1.93B	1.95B	1.95B	1.95B	0.01B	0.02B	2.22B	2.20B	2.20B	0.25B	2.22B	2.22B	2.22B	2.21B	2.19B	2.19B	2.17B	2.16B	2.17B	2.91B	0.01B	2.91B	2.89B	2.89B	2.88B	2.90B	2.88B	2.89B	2.90B	2.90B	2.90B
Intangibles (Quarter)							0.08B		0.08B	0.12B	2.11B	0.91B	2.16B	0.71B	2.13B	1.09B	1.06B	2.14B	1.02B	0.99B	2.14B	2.10B	2.08B	2.05B	0.83B	2.07B	0.78B	2.08B	0.76B	2.09B	0.04B	0.04B	0.04B	0.04B	0.08B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.18B	0.18B	0.18B	0.17B	0.17B	0.17B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.14B	0.14B	0.47B	0.46B	0.45B	0.44B	0.43B	0.41B	0.40B	0.38B	0.37B	0.36B	0.34B	0.33B
Goodwill & Intangibles (Quarter)			1.95B		1.94B	1.95B	2.02B	1.95B	2.03B	2.07B	6.32B	5.18B	6.35B	3.83B	3.28B	5.34B	5.28B	6.39B	4.13B	5.20B	6.35B	5.16B	6.17B	2.06B	4.88B	2.08B	3.69B	5.01B	3.67B	6.09B	1.92B	1.92B	1.93B	1.94B	2.02B	2.03B	2.02B	2.05B	2.05B	2.05B	0.11B	0.20B	2.40B	2.37B	2.37B	0.41B	2.39B	2.38B	2.38B	2.37B	2.34B	2.34B	2.32B	2.30B	2.31B	3.38B	0.47B	3.36B	3.33B	3.31B	3.29B	3.29B	3.26B	3.25B	3.26B	3.24B	3.23B
Long-Term Deferred Tax (Quarter)			0.15B		0.15B	0.16B	0.49B	0.17B	0.17B	0.17B	0.11B	0.13B	0.13B	0.12B	0.15B	0.15B	0.15B	0.16B	0.06B	0.08B	0.08B	0.08B	0.12B	0.10B	0.12B	0.10B	0.20B	0.20B	0.17B	0.18B	0.27B	0.12B	0.13B	0.28B	0.18B	0.13B	0.11B	0.11B	0.17B	0.17B	0.18B	0.18B	0.24B	0.23B	0.24B	0.25B	0.19B	0.17B	0.18B	0.17B	0.14B	0.14B	0.13B	0.12B	0.14B	0.12B	0.12B	0.12B	0.13B	0.13B	0.14B	0.15B	0.11B	0.12B	0.14B	0.06B	0.07B
Other Non-Current Assets (Quarter)			0.24B		0.25B	0.28B	0.21B	0.29B	0.30B	0.30B	0.46B	0.47B	0.45B	0.45B	0.42B	0.41B	0.40B	0.40B	0.39B	0.59B	0.38B	0.37B	0.40B	0.37B	0.37B	0.36B	0.01B	0.35B	0.00B	0.36B	0.18B	0.18B	3.02B	0.02B	0.22B	0.20B	0.00B	0.21B	0.00B	0.00B	0.36B	0.32B	0.33B	0.33B	0.32B	0.00B	0.36B			0.00B	0.38B		0.34B	0.33B	0.30B	0.31B	0.00B	0.29B	0.27B	0.27B	0.27B	0.28B	0.26B	0.27B	0.28B	0.28B	0.28B
Non-Current Assets (Quarter)			3.35B		3.28B	3.35B	3.18B	3.37B	3.38B	3.33B	7.90B	8.31B	8.07B	6.70B	5.89B	6.00B	5.89B	5.91B	5.65B	5.90B	5.64B	5.44B	1.32B	5.18B	5.21B	5.10B	1.29B	5.22B	5.17B	5.23B	1.40B	3.13B	3.18B	3.36B	3.41B	3.38B	3.33B	3.40B	3.50B	0.03B	3.64B	0.03B	4.20B	4.11B	4.12B	4.16B	4.20B	4.16B	4.20B	4.19B	4.16B	4.17B	4.09B	4.04B	4.10B	5.29B	5.31B	5.24B	5.24B	5.21B	5.22B	5.26B	5.13B	5.14B	5.22B	5.10B	5.09B
Assets (Quarter)			5.42B		5.34B	5.57B	5.40B	5.49B	5.59B	5.62B	11.43B	11.32B	11.11B	10.18B	9.33B	9.27B	9.22B	9.34B	9.18B	8.57B	8.53B	8.35B	7.95B	7.85B	7.96B	7.59B	7.41B	7.54B	7.53B	7.61B	7.42B	7.42B	7.63B	5.94B	5.28B	5.04B	4.86B	5.00B	5.05B	5.16B	5.22B	5.68B	5.77B	5.67B	5.76B	5.83B	6.08B	5.92B	6.01B	6.16B	6.23B	6.12B	6.11B	6.08B	6.21B	7.36B	7.52B	7.37B	7.20B	7.20B	7.27B	7.32B	7.02B	7.05B	7.25B	7.08B	7.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.21B		0.24B	0.24B	0.23B	0.27B	0.26B	0.28B	0.55B	0.62B	0.62B	0.55B	0.48B	0.57B	0.56B	0.53B	0.52B	0.57B	0.59B	0.66B	0.62B	0.69B	0.73B	0.72B	0.67B	0.72B	0.78B	0.82B	0.54B	0.58B	0.65B	0.78B	0.72B	0.73B	0.79B	0.78B	0.77B	0.77B	0.75B	0.71B	0.74B	0.72B	0.72B	0.72B	0.75B	0.81B	0.88B	0.92B	0.96B	0.96B	0.99B	0.91B	0.87B	0.83B	0.79B	0.75B	0.76B	0.81B	0.84B	0.80B	0.77B	0.79B	0.81B	0.78B	0.77B
Notes Payables (Quarter)			0.03B		0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.03B	0.03B	0.05B	0.05B	0.04B	0.08B	0.08B	0.08B	0.08B	0.69B	0.64B	0.42B	0.14B	0.09B	0.09B	0.28B	0.25B	0.35B	0.28B	0.33B	0.08B	0.10B	0.36B	0.08B	0.03B	0.16B	0.12B	0.31B	0.23B	0.25B	0.27B	0.20B	0.10B	0.17B	0.08B	0.01B	0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.18B	0.31B	0.21B	0.14B	0.13B	0.13B	0.14B	0.14B	0.14B	0.32B	0.15B	0.10B
Payables (Quarter)			0.24B		0.26B	0.26B	0.26B	0.27B	0.27B	0.30B	0.59B	0.66B	0.67B	0.59B	0.52B	0.65B	0.63B	0.60B	0.61B	1.26B	1.24B	1.08B	0.77B	0.77B	0.83B	1.00B	0.92B	1.07B	1.06B	1.16B	0.62B	0.68B	1.00B	0.86B	0.75B	0.89B	0.91B	1.08B	1.00B	1.02B	1.02B	0.92B	0.84B	0.88B	0.81B	0.73B	0.76B	0.81B	0.88B	0.92B	0.96B	0.96B	0.99B	0.91B	0.87B	1.00B	1.11B	0.96B	0.91B	0.95B	0.97B	0.94B	0.91B	0.93B	1.12B	0.93B	0.87B
Accumulated Expenses (Quarter)			0.02B		0.00B	0.00B	0.14B		0.01B		0.01B	0.05B	0.05B	0.07B	0.07B	0.06B	0.06B	0.08B	0.07B	0.06B	0.05B	0.05B	0.32B	0.05B	0.06B	0.07B	0.29B	0.06B	0.04B	0.04B	0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.05B	0.04B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	0.04B	0.03B	0.03B	0.03B	0.03B
Other Accumulated Expenses (Quarter)			0.41B		0.36B	0.39B	0.38B	0.36B	0.36B	0.41B	0.81B	0.67B	0.72B	0.76B	0.85B	0.74B	0.80B	0.84B	0.89B	0.79B	0.85B	0.89B	0.89B	0.76B	0.76B	0.88B	0.79B	0.70B	0.71B	0.76B	0.42B	0.44B	0.44B	0.45B	0.56B	0.47B	0.38B	0.40B	0.43B	0.37B	0.46B	0.48B	0.51B	0.40B	0.44B	0.48B	0.53B	0.42B	0.45B	0.46B	0.50B	0.44B	0.44B	0.50B	0.72B	0.65B	0.66B	0.66B	0.49B	0.43B	0.47B	0.50B	0.53B	0.41B	0.45B	0.48B	0.52B
Short term Debt (Quarter)			0.03B		0.02B	0.01B	0.01B	0.01B	0.00B	0.02B	0.00B	0.03B	0.00B	0.05B	0.00B	0.15B	0.15B	0.08B	0.20B	0.01B	0.07B	0.42B	0.00B	0.00B	0.00B	0.28B	0.25B	0.35B	0.28B	0.33B	0.30B	0.10B	0.36B	0.00B	0.00B	0.16B	0.00B	0.01B	0.00B	0.25B	0.03B	0.20B	0.10B	0.02B	0.08B	0.01B	0.02B		0.02B	0.00B	0.00B	0.01B	0.00B	0.40B	0.43B	0.18B	0.31B	0.03B	0.04B	0.13B	0.13B	0.14B	0.06B	0.07B	0.32B	0.05B	0.10B
Current Leases (Quarter)																																										0.02B	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	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Current Taxes (Quarter)											0.06B				0.02B				0.04B				0.04B				0.05B				0.05B			0.18B	0.05B	0.05B	0.06B	0.06B	0.02B	0.03B	0.02B	0.02B	0.01B	0.02B	0.04B	0.04B	0.02B	0.03B	0.02B	0.02B	0.02B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.05B	0.05B	0.04B	0.02B	0.01B	0.02B
Curent Deferred Tax Liability (Quarter)			0.01B		0.01B	0.01B	0.01B	0.01B	0.01B		0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Total Current Liabilities (Quarter)			1.43B		1.40B	1.45B	1.45B	1.44B	1.46B	1.54B	2.51B	2.23B	2.32B	2.92B	2.33B	2.51B	2.56B	2.63B	2.70B	2.13B	2.22B	2.02B	1.73B	1.59B	1.65B	1.98B	1.81B	1.90B	1.89B	2.28B	2.12B	2.66B	3.07B	1.52B	1.38B	1.42B	1.37B	1.57B	1.49B	1.48B	1.59B	1.50B	1.44B	1.37B	1.35B	1.31B	1.37B	1.33B	1.41B	1.93B	2.01B	1.48B	1.51B	1.88B	2.08B	1.73B	1.85B	1.72B	1.51B	1.50B	1.57B	1.59B	1.64B	1.51B	1.70B	1.54B	2.10B
Non-Current Liabilities
Non-Current Debt (Quarter)			1.63B		1.56B	1.56B	1.40B	1.40B	1.40B	1.40B	4.97B	4.99B	4.94B	4.49B	4.54B	4.38B	4.35B	4.34B	4.12B	4.11B	4.05B	4.20B	0.42B	0.00B	0.40B	0.00B	4.27B	0.00B	4.26B	0.00B	3.76B	0.00B	0.00B	3.22B	3.23B	3.25B	3.22B	3.24B	3.24B	3.28B	3.29B	3.69B	3.70B	3.69B	3.69B	3.71B	3.73B	3.71B	3.71B	3.32B	3.22B	3.69B	3.66B	3.24B	3.24B	4.64B	4.64B	4.63B	4.51B	4.48B	4.43B	4.33B	4.20B	4.20B	3.98B	3.97B	3.28B
Pension (Quarter)							0.01B				0.04B
Minority Interest (Quarter)			0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)											0.22B				0.01B								0.01B	0.00B							0.52B	1.22B			0.00B															0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)			0.01B		0.01B	0.01B	0.13B		0.01B		0.44B	0.44B	0.41B	0.53B	0.37B	0.33B	0.31B	0.31B	0.29B	0.23B	0.23B	0.23B	0.08B	0.15B	0.16B	0.15B	0.07B	0.06B	0.06B	0.06B	0.00B	0.00B	0.00B	0.00B	0.05B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.03B	0.10B	0.07B	0.06B	0.04B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B
Operating Leases (Quarter)																																										0.06B	0.07B	0.08B	0.08B	0.05B	0.05B	0.07B	0.07B	0.07B	0.04B	0.07B	0.04B	0.05B	0.05B	0.06B	0.07B	0.06B	0.07B	0.09B	0.11B	0.10B	0.07B	0.10B	0.07B	0.06B	0.06B
Other Non-Current Liabilities (Quarter)			0.15B		0.15B	0.16B	0.14B	0.15B	0.14B	0.15B	0.07B	0.61B	0.58B	0.55B	0.08B	0.63B	0.62B	0.65B	0.07B	0.63B	0.61B	0.58B	0.08B	0.69B	0.70B	0.68B	0.06B	0.73B	0.73B	0.71B	0.40B	0.40B	0.42B	0.44B	0.49B	0.71B	0.62B	0.62B	0.65B	0.66B	0.66B	0.71B	0.73B	0.71B	0.69B	0.69B	0.73B	0.70B	0.71B	0.70B	0.66B	0.66B	0.65B	0.64B	0.47B	0.48B	0.49B	0.49B	0.53B	0.52B	0.50B	0.51B	0.46B	0.45B	0.52B	0.29B	0.29B
Total Non-Current Liabilities (Quarter)			3.07B		2.97B	3.01B	2.85B	2.84B	2.87B	2.94B	8.41B	7.67B	7.67B	7.93B	7.81B	7.22B	7.23B	7.28B	7.69B	6.46B	6.50B	6.45B	6.71B	6.01B	6.18B	6.46B	6.82B	6.24B	6.21B	6.34B	6.40B	6.43B	6.86B	4.74B	4.64B	4.70B	4.61B	4.83B	4.75B	4.79B	4.90B	5.27B	5.23B	5.15B	5.14B	5.11B	5.18B	5.11B	5.21B	5.33B	5.32B	5.26B	5.25B	5.22B	5.40B	6.53B	6.62B	6.47B	6.13B	6.08B	6.12B	6.04B	5.94B	5.80B	5.78B	5.60B	5.49B
Total Liabilities (Quarter)			3.22B		3.11B	3.17B	3.00B	2.99B	3.01B	3.09B	8.48B	8.28B	8.25B	8.48B	7.89B	7.85B	7.85B	7.93B	7.76B	7.09B	7.12B	7.03B	6.79B	6.70B	6.88B	7.14B	6.88B	6.98B	6.94B	7.05B	6.81B	6.83B	7.29B	5.18B	5.13B	5.41B	5.23B	5.44B	5.40B	5.45B	5.56B	5.98B	5.96B	5.85B	5.83B	5.80B	5.91B	5.82B	5.91B	6.03B	5.98B	5.93B	5.91B	5.86B	5.87B	7.01B	7.11B	6.96B	6.65B	6.60B	6.62B	6.55B	6.40B	6.25B	6.29B	5.89B	5.78B
Shareholder's Equity
Total Debt (Quarter)			1.65B		1.57B	1.57B	1.41B	1.41B	1.40B	1.43B	4.97B	5.02B	4.94B	4.54B	4.54B	4.53B	4.51B	4.41B	4.32B	4.12B	4.12B	4.61B	0.43B	0.00B	0.40B	0.28B	4.51B	0.36B	4.54B	0.34B	4.06B	0.10B	0.36B	3.22B	3.23B	3.40B	3.22B	3.25B	3.24B	3.54B	3.32B	3.90B	3.80B	3.71B	3.77B	3.72B	3.75B	3.71B	3.73B	3.32B	3.22B	3.70B	3.66B	3.64B	3.67B	4.82B	4.95B	4.66B	4.55B	4.62B	4.56B	4.47B	4.26B	4.27B	4.30B	4.02B	3.38B
Common Equity (Quarter)			2.20B		2.22B	2.40B	2.40B	2.50B	2.57B	2.54B	2.98B	3.04B	2.87B	1.70B	1.47B	1.43B	1.37B	1.42B	1.42B	1.48B	1.42B	1.33B	1.16B	1.15B	1.07B	0.44B	0.53B	0.56B	0.00B	-0.26B	0.61B	0.59B	0.36B	0.76B	0.15B	-0.36B	-0.37B	-0.45B	-0.35B	-0.29B	-0.34B	-0.30B	-0.20B	-0.18B	-0.07B	0.02B	0.17B	0.10B	0.09B	0.13B	0.25B	0.19B	0.20B	0.22B	0.34B	0.35B	0.41B	0.41B	0.55B	0.60B	0.65B	0.77B	0.62B	0.80B	0.95B	1.19B	1.24B
Shareholder's Equity (Quarter)			2.20B		2.22B	2.40B	2.40B	2.50B	2.57B	2.54B	2.98B	3.04B	2.87B	1.70B	1.47B	1.43B	1.37B	1.42B	1.42B	1.48B	1.42B	1.33B	1.16B	1.15B	1.07B	0.44B	0.53B	0.56B	-0.26B	-0.01B	0.61B	0.59B	0.36B	0.76B	0.15B	-0.36B	-0.37B	-0.45B	-0.35B	-0.29B	-0.34B	-0.30B	-0.20B	-0.18B	-0.07B	0.02B	0.17B	0.10B	0.09B	0.13B	0.25B	0.19B	0.20B	0.22B	0.34B	0.35B	0.41B	0.41B	0.55B	0.60B	0.65B	0.77B	0.62B	0.80B	0.95B	1.19B	1.24B
Liabilities and Shareholders Equity (Quarter)			5.42B		5.34B	5.57B	5.40B	5.49B	5.59B	5.62B	11.43B	11.32B	11.11B	10.18B	9.33B	9.27B	9.22B	9.34B	9.18B	8.57B	8.53B	8.35B	7.95B	7.85B	7.96B	7.59B	7.41B	7.54B	7.53B	7.61B	7.42B	7.42B	7.63B	5.94B	5.28B	5.04B	4.86B	5.00B	5.05B	5.16B	5.22B	5.68B	5.77B	5.67B	5.76B	5.83B	6.08B	5.92B	6.01B	6.16B	6.23B	6.12B	6.11B	6.08B	6.21B	7.36B	7.52B	7.37B	7.20B	7.20B	7.27B	7.32B	7.02B	7.05B	7.25B	7.08B	7.01B
Treasury Shares (Quarter)			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	0.00B	0.00B	0.01B	0.03B	0.03B	0.00B	0.00B	0.03B		0.04B	0.00B	0.06B		0.07B	0.01B	0.08B	0.08B	0.08B	0.00B	0.08B			0.00B		0.08B	0.01B	0.01B	0.08B	0.09B	0.00B	0.00B	0.09B	0.00B	0.09B	0.00B	0.01B			0.01B	0.01B		0.01B	0.01B	0.01B
Retained Earnings (Quarter)			-0.11B		-0.20B	1.68B	-0.11B	-0.05B	-0.02B	-0.12B	1.77B	-0.04B	1.70B	0.44B	0.28B	-0.18B	-0.27B	0.27B	-0.28B	-0.27B	-0.26B	-0.38B	-0.61B	-0.68B	-0.68B	-0.81B	-0.82B	-0.85B	0.76B	-0.86B	-0.95B	0.97B	1.02B	1.80B	0.00B	-0.83B	1.59B	-0.87B	-0.92B	-0.90B	-0.91B	-0.93B	2.00B	2.10B	2.18B	-1.00B	-0.96B	2.49B	-0.94B	2.64B	2.79B	-0.93B	2.99B	3.10B	-0.98B	-0.95B	-0.96B	-1.00B	-0.96B	-0.99B	0.62B	-0.96B	0.64B	0.73B	-0.93B	1.02B	1.03B

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SEE Balance Sheet (2009-2025) | SEE

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