V F Balance Sheet (2009-2025) | VFC

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Balance Sheet	Mar2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jun2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.28B	0.39B	0.38B	0.73B	0.72B	0.54B	0.40B	0.79B	0.67B	0.61B	0.34B	0.34B	0.33B	0.33B	0.30B	0.60B	0.30B	0.32B	0.32B	0.78B	0.32B	0.48B	0.50B	0.97B	0.66B	0.66B	0.57B	0.95B	0.59B	0.68B	0.74B	1.22B	0.60B	0.67B	1.55B	0.43B	0.52B	0.39B	0.27B	0.45B	0.40B	0.56B	0.47B	0.54B	1.37B	2.15B	1.88B	3.25B	0.82B	1.27B	1.36B	1.33B	1.28B	0.53B	0.55B	0.57B	0.80B	0.81B	0.48B	0.98B	0.66B	0.63B	0.49B	1.37B	0.43B	0.64B	0.42B
Short-term Investments			0.01B	0.01B	0.03B	0.04B	0.02B	0.02B	0.02B	0.02B	0.03B	0.05B	0.02B	0.05B	0.03B	0.02B	0.05B	0.04B																												0.70B	0.80B	0.60B	0.60B	0.60B
Cash & Current Investments	0.28B	0.39B	0.39B	0.74B	0.75B	0.58B	0.42B	0.81B	0.69B	0.63B	0.36B	0.39B	0.35B	0.38B	0.33B	0.61B	0.35B	0.36B	0.32B	0.78B	0.32B	0.48B	0.50B	0.97B	0.66B	0.66B	0.57B	0.95B	0.59B	0.68B	0.74B	1.22B	0.60B	0.67B	1.55B	0.43B	0.52B	0.39B	0.27B	0.45B	0.40B	0.56B	0.47B	0.54B	1.37B	2.85B	2.68B	3.85B	1.41B	1.87B	1.36B	1.33B	1.28B	0.53B	0.55B	0.57B	0.80B	0.81B	0.48B	0.98B	0.66B	0.63B	0.49B	1.37B	0.43B	0.64B	0.42B
Receivables - Net		0.88B	1.10B	0.84B	0.79B	0.74B	1.10B	0.82B	0.89B	0.89B	1.55B	1.17B	1.21B	1.03B	1.61B	1.27B	1.21B	1.06B	1.66B	1.41B	1.31B	1.18B	1.76B	1.30B	1.28B	1.17B	1.84B	1.31B	1.22B	1.12B	1.74B	1.17B	1.25B	1.14B	1.82B	1.46B	1.43B	1.22B	1.96B	1.57B	1.39B	1.21B	1.88B	1.54B	1.35B	0.93B	1.61B	1.41B	1.33B	1.14B	1.79B	1.50B	1.50B	1.25B	1.83B	1.56B	1.64B	1.21B	1.88B	1.31B	1.29B	1.05B	1.82B	1.34B	1.32B	1.17B	1.88B
Receivables - Other				0.05B				0.06B																														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	0.01B	0.00B
Receivables		0.88B	1.10B	0.89B	0.79B	0.74B	1.10B	0.88B	0.89B	0.89B	1.55B	1.17B	1.21B	1.03B	1.61B	1.27B	1.21B	1.06B	1.66B	1.41B	1.31B	1.18B	1.76B	1.30B	1.28B	1.17B	1.84B	1.31B	1.22B	1.12B	1.74B	1.17B	1.25B	1.14B	1.82B	1.46B	1.43B	1.22B	1.96B	1.57B	1.39B	1.21B	1.88B	1.54B	1.35B	0.94B	1.61B	1.41B	1.33B	1.14B	1.79B	1.50B	1.50B	1.25B	1.84B	1.57B	1.64B	1.22B	1.88B	1.31B	1.29B	1.05B	1.82B	1.35B	1.32B	1.18B	1.88B
Raw Materials		0.14B	0.12B	0.12B	0.12B	0.13B	0.14B	0.15B	0.17B	0.16B	0.17B	0.17B	0.16B	0.16B	0.16B	0.16B	0.15B	0.15B	0.16B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.15B	0.16B	0.15B	0.16B
Work In Process		0.08B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.10B	0.10B	0.10B
Finished Goods		1.01B	0.98B	0.77B	0.76B	0.89B	0.99B	0.84B	0.94B	1.03B	1.51B	1.20B	1.27B	1.31B	1.50B	1.10B	1.16B	1.27B	1.50B	1.16B	1.28B	1.36B	1.57B	1.23B	1.37B	1.43B	1.72B	1.31B	1.51B	1.53B	1.74B
Inventory		1.22B	1.17B	0.96B	0.95B	1.10B	1.21B	1.07B	1.18B	1.29B	1.78B	1.45B	1.52B	1.57B	1.76B	1.35B	1.41B	1.52B	1.75B	1.40B	1.51B	1.62B	1.82B	1.48B	1.62B	1.68B	1.97B	1.56B	1.61B	1.67B	1.90B	1.42B	1.65B	1.66B	1.84B	1.71B	1.86B	1.52B	1.72B	1.40B	1.17B	1.38B	1.59B	1.25B	1.29B	1.40B	1.43B	1.08B	1.06B	1.22B	1.46B	1.29B	1.42B	2.34B	2.75B	2.59B	2.29B	2.79B	2.41B	2.09B	1.70B	2.06B	2.08B	1.79B	1.63B	2.14B	1.86B
Current Deferred Tax Assets				0.08B				0.11B				0.14B				0.17B				0.05B				0.15B				0.04B
Prepaid Assets		0.25B	0.28B	0.10B	0.19B	0.21B	0.17B	0.12B	0.20B	0.26B	0.28B	0.17B	0.32B	0.41B	0.32B	0.14B	0.34B	0.39B	0.36B	0.18B	0.39B	0.51B	0.44B	0.30B	0.37B	0.44B	0.29B	0.28B	0.32B	0.30B	0.29B	0.29B	0.35B	0.36B	0.32B	0.30B	0.36B	0.40B	0.42B	0.39B	0.43B	0.41B	0.39B	0.36B	0.44B	0.51B	0.41B	0.38B	0.42B	0.33B	0.36B	0.48B	0.43B	0.49B	0.55B	0.52B	0.43B	0.41B	0.36B	0.46B	0.49B	0.52B	0.47B	0.51B	0.41B	0.43B	0.43B
Current Assets		2.73B	2.93B	2.63B	2.65B	2.59B	2.88B	2.83B	2.95B	3.05B	3.94B	3.19B	3.36B	3.34B	4.00B	3.45B	3.26B	3.30B	4.09B	3.88B	3.53B	3.78B	4.52B	4.03B	3.93B	4.05B	4.77B	4.16B	3.97B	4.07B	4.82B	4.29B	4.09B	3.90B	5.63B	4.38B	4.68B	4.33B	5.42B	4.61B	4.67B	3.99B	4.78B	4.16B	5.03B	6.26B	6.68B	7.29B	4.79B	4.56B	4.97B	4.60B	4.59B	4.61B	5.69B	5.24B	5.15B	5.21B	5.24B	4.94B	4.23B	4.35B	6.46B	5.02B	3.79B	4.38B	5.12B
Non-Current Assets
Buildings				0.58B				0.61B
Land & Improvements				0.05B				0.05B
Property, Plant & Equipment (Net)		0.63B	0.63B	0.61B	0.60B	0.59B	0.60B	0.60B	0.62B	0.63B	0.70B	0.74B	0.73B	0.74B	0.78B	0.83B	0.87B	0.88B	0.90B	0.93B	0.92B	0.92B	0.94B	0.94B	0.91B	0.92B	0.94B	0.95B	0.93B	0.93B	0.94B	0.90B	0.91B	0.90B	0.91B	1.01B	1.01B	0.88B	0.89B	0.90B	0.88B	0.83B	0.83B	0.87B	0.95B	0.96B	0.93B	0.96B	0.98B	1.02B	1.01B	1.05B	1.04B	1.01B	0.98B	0.93B	0.91B	0.94B	0.89B	0.88B	0.79B	0.76B	0.76B	0.72B	0.72B	0.72B	0.69B
Long-Term Investments			0.00B	0.18B	0.00B	0.00B	0.00B	0.18B	0.00B	0.00B	0.01B	0.18B	0.00B	0.01B	0.00B	0.19B	0.01B	0.01B		0.22B				0.23B				0.21B
Goodwill		1.46B	1.47B	1.37B	1.36B	1.34B	1.37B	1.17B	1.19B	1.19B	2.08B	2.02B	2.02B	2.00B	2.00B	2.01B	2.00B	2.00B	2.01B	2.02B	2.02B	2.02B	1.99B	1.82B	1.80B	1.80B	1.80B	1.61B	1.78B	1.77B	1.77B	1.55B	1.72B	1.58B	1.59B	1.69B	1.42B	1.59B	1.54B	1.54B	1.49B	1.49B	1.48B	1.49B	1.16B	1.16B	1.17B	1.19B	2.43B	2.43B	2.42B	2.41B	2.39B	2.36B	1.21B	2.14B	1.16B	1.97B	0.06B	0.06B	0.65B	0.64B	0.65B	0.41B	0.60B	0.62B	0.62B
Intangibles		1.56B	1.57B	2.90B	1.53B	1.50B	1.52B	2.66B	1.56B	1.56B	2.98B	4.98B	2.96B	2.93B	2.92B	4.93B	2.90B	2.89B	2.94B	4.98B	2.95B	2.92B	2.79B	2.43B	2.29B	1.99B	2.00B	1.95B	1.96B	1.92B	1.93B	1.53B	1.81B	1.63B	1.67B	2.09B	2.12B	2.13B	2.03B	2.00B	1.91B	1.92B	1.86B	1.89B	1.85B	1.86B	1.85B	1.86B	3.03B	3.03B	3.02B	3.01B	3.00B	2.98B	2.78B	2.79B	2.64B	2.64B	1.78B	1.78B	1.78B	1.77B	1.77B	1.71B	1.71B	1.72B	1.48B
Goodwill & Intangibles	1.56B	3.02B	3.04B	4.27B	2.89B	2.83B	2.89B	3.82B	2.74B	2.75B	5.06B	7.01B	4.98B	4.92B	4.93B	6.94B	4.90B	4.89B	4.95B	4.98B	4.97B	4.94B	4.78B	4.26B	4.09B	3.78B	3.80B	3.90B	3.73B	3.69B	3.70B	3.09B	3.53B	3.21B	3.27B	3.78B	3.54B	3.72B	3.57B	3.54B	3.40B	3.41B	3.34B	3.38B	3.01B	3.02B	3.02B	3.06B	5.45B	5.46B	5.43B	5.42B	5.39B	5.34B	3.99B	4.93B	3.80B	4.61B	1.84B	1.85B	2.42B	2.41B	2.43B	2.11B	2.31B	2.34B	2.10B
Long-Term Deferred Tax				0.01B				0.04B				-0.29B				-0.21B				0.02B				0.05B				0.04B
Other Non-Current Assets		0.33B	0.31B	0.32B	0.33B	0.31B	0.32B	0.37B	0.38B	0.38B	0.42B	0.41B	0.44B	0.43B	0.43B	0.43B	0.47B	0.48B	0.50B	0.52B	0.56B	0.57B	0.58B	0.61B	0.67B	0.66B	0.65B	0.58B	0.89B	0.90B	0.90B	-0.24B	0.71B	0.72B	0.74B	0.78B	0.80B	0.79B	0.88B	0.80B	1.30B	0.74B	0.91B	0.96B	0.87B	0.89B	0.92B	0.97B	1.06B	1.09B	1.09B	1.16B	1.07B	1.02B	1.02B	1.91B	2.29B	1.92B	1.14B	1.16B	1.83B	1.71B	1.74B	1.20B	1.70B	1.82B	1.82B
Non-Current Assets		3.98B	3.98B	3.84B	3.82B	3.73B	3.81B	3.63B	3.74B	3.75B	6.18B	6.13B	6.14B	6.09B	6.13B	6.18B	6.23B	6.25B	6.36B	6.29B	6.45B	6.44B	6.29B	5.81B	5.67B	5.72B	5.74B	5.48B	5.86B	5.61B	5.62B	5.45B	5.15B	5.28B	5.25B	5.58B	5.63B	5.86B	5.71B	5.67B	5.68B	6.41B	6.50B	6.66B	6.11B	6.22B	6.26B	6.46B	8.97B	8.99B	8.92B	8.94B	8.75B	8.60B	8.10B	9.07B	8.84B	8.83B	7.90B	7.68B	7.39B	7.19B	5.76B	5.53B	5.59B	5.77B	5.53B
Assets		6.72B	6.91B	6.47B	6.47B	6.32B	6.69B	6.46B	6.69B	6.80B	10.12B	9.31B	9.50B	9.43B	10.13B	9.63B	9.49B	9.55B	10.45B	10.17B	9.99B	10.22B	10.82B	9.85B	9.60B	9.78B	10.51B	9.64B	9.83B	9.67B	10.44B	9.74B	9.25B	9.17B	10.87B	9.96B	10.31B	10.19B	11.13B	10.28B	10.36B	10.40B	11.27B	10.81B	11.13B	12.48B	12.94B	13.74B	13.75B	13.55B	13.89B	13.54B	13.34B	13.21B	13.78B	14.31B	13.99B	14.04B	13.14B	12.62B	11.61B	11.54B	12.22B	10.55B	9.38B	10.15B	10.64B
Liabilities
Current Liabilities
Accounts Payables		0.38B	0.36B	0.37B	0.30B	0.43B	0.48B	0.51B	0.43B	0.46B	0.67B	0.64B	0.54B	0.51B	0.54B	0.56B	0.43B	0.56B	0.66B	0.64B	0.47B	0.54B	0.67B	0.69B	0.46B	0.50B	0.57B	0.68B	0.41B	0.48B	0.55B	0.62B	0.44B	0.49B	0.53B	0.76B	0.58B	0.57B	0.60B	0.54B	0.49B	0.51B	0.48B	0.39B	0.41B	0.35B	0.45B	0.41B	0.46B	0.53B	0.53B	0.56B	0.56B	1.02B	1.02B	0.91B	0.94B	1.28B	0.96B	0.95B	0.79B	1.14B	1.13B	1.01B	0.79B	1.17B	1.06B
Notes Payables	0.29B	0.36B	0.25B	0.05B	0.05B	0.04B	0.05B	0.04B	0.04B	0.04B	1.15B	0.28B	0.68B	0.68B	0.74B	0.01B	0.18B	0.05B	0.47B	0.02B	0.26B	0.58B	0.65B	0.02B	1.07B	1.16B	1.29B	0.45B	1.14B	1.40B	0.74B	0.03B	0.29B	0.92B	1.99B	0.73B	1.53B	1.31B	1.56B	0.67B	0.66B	0.07B	0.48B	0.06B	1.23B	0.02B	0.01B	0.30B	0.01B	0.01B	0.01B	0.11B	0.34B	0.83B	1.69B	0.90B	0.01B	0.06B	1.02B	0.45B	0.26B	0.26B	0.46B	0.01B	0.01B	0.39B	0.50B
Payables	0.29B	0.74B	0.61B	0.42B	0.34B	0.47B	0.53B	0.55B	0.47B	0.50B	1.81B	0.92B	1.22B	1.19B	1.28B	0.58B	0.62B	0.60B	1.13B	0.66B	0.73B	1.12B	1.33B	0.71B	1.53B	1.65B	1.86B	1.13B	1.55B	1.89B	1.29B	0.65B	0.73B	1.41B	2.52B	1.49B	2.11B	1.88B	2.17B	1.21B	1.15B	0.58B	0.97B	0.45B	1.64B	0.37B	0.46B	0.71B	0.47B	0.54B	0.54B	0.67B	0.90B	1.85B	2.72B	1.81B	0.95B	1.34B	1.98B	1.40B	1.05B	1.40B	1.60B	1.02B	0.80B	1.56B	1.56B
Accumulated Expenses		0.43B	0.54B	0.01B	0.51B	0.44B	0.62B	0.56B	0.56B	0.51B	0.85B	0.01B	0.68B	0.58B	0.76B	0.75B	0.69B	0.64B	0.92B	0.91B	0.81B	0.75B	0.93B	0.90B	0.74B	0.77B	0.89B	0.78B	0.95B	0.72B	0.86B	0.81B	0.83B	0.74B	1.01B	1.15B	0.94B	0.86B	1.06B	1.12B	1.13B	1.25B	1.33B	1.41B	1.26B	1.25B	1.51B	1.66B	1.61B	1.53B	1.84B	2.06B	1.92B	1.61B	1.80B	1.83B	1.67B	1.55B	1.49B	1.51B	1.32B	1.20B	1.49B	1.46B	1.36B	1.29B	1.54B
Other Accumulated Expenses	0.02B			0.12B				0.14B				0.19B				0.18B				0.21B				0.20B				0.18B
Short term Debt		0.36B	0.25B	0.20B	0.20B	0.20B	0.05B	0.04B	0.05B	0.06B	1.15B	0.28B	0.68B	0.68B	0.74B	0.40B	0.40B	0.40B	0.47B	0.02B	0.26B	0.58B	0.65B	0.02B	1.07B	1.16B	1.29B	0.45B	1.14B	1.40B	0.74B	0.25B	0.29B	0.92B	1.99B	0.73B	1.53B	1.31B	1.56B	0.67B	0.66B	0.07B	0.48B	0.06B	1.23B	0.02B	0.01B	0.30B	0.01B	1.00B	1.00B	0.50B	0.50B	0.83B	1.69B	0.91B	0.92B	0.93B	1.02B	1.00B	1.00B	1.75B	1.75B	0.75B	0.54B	0.59B	0.58B
Current Leases																				0.00B												0.00B				0.01B					0.01B
Current Taxes				0.03B				0.01B				0.02B				0.04B				0.09B				0.10B				0.06B
Curent Deferred Tax Liability				0.00B				0.01B				0.01B				0.01B				0.01B				0.01B
Total Current Liabilities		1.17B	1.36B	1.10B	1.06B	1.11B	1.16B	1.11B	1.04B	1.01B	2.66B	1.67B	1.90B	1.77B	2.44B	1.73B	1.71B	1.64B	2.05B	1.57B	1.54B	1.87B	2.27B	1.61B	2.27B	2.45B	2.78B	1.94B	2.53B	2.66B	2.18B	1.79B	1.84B	2.43B	3.82B	2.74B	3.14B	3.00B	3.51B	2.56B	2.66B	1.95B	2.40B	1.96B	3.02B	1.72B	2.08B	2.50B	2.21B	3.07B	3.38B	3.22B	3.32B	3.46B	5.35B	4.55B	3.55B	3.82B	3.54B	4.00B	3.46B	4.41B	4.98B	3.23B	2.70B	3.44B	3.76B
Non-Current Liabilities
Capital Leases																												0.02B				0.02B				0.04B	0.04B				0.03B
Non-Current Debt		1.14B	0.94B	0.94B	0.94B	0.94B	0.94B	0.94B	0.94B	0.93B	1.83B	1.83B	1.83B	1.83B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.42B	1.41B	1.41B	1.40B	1.40B	1.40B	1.40B	1.40B	2.35B	2.04B	2.05B	2.11B	2.14B	2.19B	2.21B	2.16B	2.15B	2.14B	2.12B	2.13B	2.09B	2.11B	2.61B	5.61B	5.68B	5.79B	5.71B	4.73B	4.68B	4.65B	4.58B	4.47B	3.53B	4.62B	5.71B	5.72B	5.66B	4.76B	4.70B	3.94B	4.03B	3.88B	3.43B	3.56B	3.54B
Non-Current Deffered Revenue				0.18B				0.19B				0.20B				0.20B				0.24B				0.26B				0.22B
Pension				0.25B				0.20B				0.39B				0.47B				0.21B				0.36B				0.16B
Minority Interest		0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B
Liabilities from Discontinued Operations																										0.03B	0.03B	0.03B	0.03B	0.05B	0.03B	0.09B	0.02B	0.09B	0.09B	0.10B	0.09B	0.25B	0.26B	0.23B	0.38B	0.11B	0.10B	0.10B	0.13B	0.09B	0.11B	0.12B	0.13B										0.07B	0.08B	0.08B	0.07B	0.15B				0.07B
Non-Current Deferred Tax Liability	0.15B											0.42B				0.37B				0.45B				0.23B				0.24B
Operating Leases																																										1.01B	1.00B	1.01B	1.40B	1.10B	1.13B	1.21B	1.66B	1.19B	1.15B	1.09B	1.40B	1.01B	1.02B	1.07B	1.52B	1.16B	1.07B	1.07B	1.40B	1.10B	1.14B	1.10B	1.08B	1.14B	1.16B
Other Non-Current Liabilities		0.77B	0.75B	0.03B	0.65B	0.63B	0.66B	0.03B	0.59B	0.58B	1.16B	0.03B	1.32B	1.30B	1.34B	1.35B	1.27B	1.29B	1.34B	1.24B	1.26B	1.27B	1.26B	1.19B	1.01B	0.95B	0.96B	0.90B	1.00B	0.97B	1.05B	0.89B	0.99B	0.90B	0.88B	1.31B	1.27B	1.26B	1.25B	1.24B	1.23B	1.14B	1.11B	1.13B	1.12B	1.14B	1.10B	1.11B	1.54B	1.29B	1.08B	0.92B	0.89B	0.92B	0.80B	0.76B	0.65B	0.63B	0.60B	0.62B	0.64B	0.63B	0.67B	0.66B	0.69B	0.72B	0.70B
Total Non-Current Liabilities		-0.77B	-0.75B	-0.03B	-0.65B	-0.63B	-0.66B	-0.03B	-0.59B	-0.58B	-1.16B	-0.03B	-1.32B	-1.30B	-1.34B	-1.35B	-1.27B	-1.29B	-1.34B	-1.24B	-1.26B	-1.27B	-1.26B	3.03B	3.69B	3.86B	4.19B	3.35B	3.94B	4.06B	4.52B	3.91B	3.89B	4.63B	6.06B	4.93B	5.35B	5.20B	5.70B	4.74B	4.82B	5.11B	5.52B	5.12B	6.65B	8.43B	8.89B	9.50B	9.16B	8.99B	9.21B	8.96B	8.92B	8.94B	9.89B	10.23B	10.43B	10.69B	10.33B	9.89B	9.32B	9.52B	10.15B	8.22B	7.20B	8.14B	8.46B
Total Liabilities																								4.21B	4.69B	4.81B	5.15B	4.25B	4.94B	5.03B	5.57B	4.80B	4.87B	5.53B	6.94B	6.24B	6.62B	6.46B	6.95B	5.98B	6.06B	6.25B	6.62B	6.25B	7.78B	9.57B	10.00B	10.61B	10.70B	10.28B	10.29B	9.88B	9.81B	9.86B	10.70B	10.99B	11.08B	11.33B	10.93B	10.51B	9.95B	10.15B	10.81B	8.87B	7.89B	8.86B	9.17B
Shareholder's Equity
Total Debt		1.49B	1.19B	1.14B	1.14B	1.14B	0.99B	0.97B	0.99B	0.99B	2.98B	2.11B	2.51B	2.51B	2.17B	1.83B	1.83B	1.83B	1.90B	1.45B	1.69B	2.01B	2.08B	1.44B	2.48B	2.56B	2.69B	1.85B	2.54B	2.81B	3.08B	2.29B	2.34B	3.03B	4.13B	2.92B	3.74B	3.47B	3.72B	2.81B	2.77B	2.19B	2.58B	2.17B	3.84B	5.63B	5.69B	6.09B	5.72B	5.73B	5.68B	5.15B	5.09B	5.30B	5.22B	5.53B	6.64B	6.65B	6.68B	5.76B	5.70B	5.69B	5.78B	4.64B	3.97B	4.15B	4.13B
Common Equity		3.64B	3.86B	2.05B	3.83B	3.65B	3.94B	2.08B	4.13B	4.27B	4.46B	2.52B	4.45B	4.52B	4.93B	2.94B	5.09B	5.18B	5.63B	3.43B	5.75B	5.65B	5.86B	3.23B	4.90B	4.96B	5.36B	3.19B	4.89B	4.65B	4.87B	4.94B	4.37B	3.64B	3.94B	3.72B	3.69B	3.73B	4.18B	4.30B	4.30B	4.15B	4.65B	4.57B	3.36B	2.91B	2.95B	3.14B	3.06B	3.27B	3.60B	3.65B	3.53B	3.35B	3.09B	3.32B	2.91B	2.72B	2.21B	2.11B	1.66B	1.39B	1.41B	1.68B	1.49B	1.29B	1.48B
Shareholder's Equity		3.64B	3.86B	2.05B	3.83B	3.65B	3.94B	2.08B	4.13B	4.27B	4.46B	2.52B	4.45B	4.52B	4.93B	2.94B	5.09B	5.18B	5.63B	3.43B	5.75B	5.65B	5.86B	3.23B	4.90B	4.96B	5.36B	3.19B	4.89B	4.65B	4.87B	4.94B	4.37B	3.64B	3.94B	3.72B	3.69B	3.73B	4.18B	4.30B	4.30B	4.15B	4.65B	4.57B	3.36B	2.91B	2.95B	3.14B	3.06B	3.27B	3.60B	3.65B	3.53B	3.35B	3.09B	3.32B	2.91B	2.72B	2.21B	2.11B	1.66B	1.39B	1.41B	1.68B	1.49B	1.29B	1.48B
Liabilities and Shareholders Equity		6.72B	6.91B	6.47B	6.47B	6.32B	6.69B	6.46B	6.69B	6.80B	10.12B	9.31B	9.50B	9.43B	10.13B	9.63B	9.49B	9.55B	10.45B	10.17B	9.99B	10.22B	10.82B	9.85B	9.60B	9.78B	10.51B	9.64B	9.83B	9.67B	10.44B	9.74B	9.25B	9.17B	10.87B	9.96B	10.31B	10.19B	11.13B	10.28B	10.36B	10.40B	11.27B	10.81B	11.13B	12.48B	12.94B	13.74B	13.75B	13.55B	13.89B	13.54B	13.34B	13.21B	13.78B	14.31B	13.99B	14.04B	13.14B	12.62B	11.61B	11.54B	12.22B	10.55B	9.38B	10.15B	10.64B
Retained Earnings		2.01B	2.11B	2.05B	2.02B	1.88B	2.06B	1.94B	2.06B	2.12B	2.35B	2.52B	2.34B	2.41B	2.71B	-0.45B	2.81B	2.85B	3.18B	-0.21B	3.03B	2.90B	3.25B	-0.70B	2.62B	2.66B	2.98B	3.13B	2.50B	2.28B	2.45B	-0.24B	1.89B	1.08B	1.30B	1.02B	-0.86B	-0.88B	1.15B	1.26B	1.18B	0.93B	1.41B	1.18B	-0.93B	-0.90B	-0.96B	-1.00B	-1.01B	-0.97B	-0.94B	-0.94B	-0.93B	-0.87B	-0.84B	-0.93B	-1.02B	-1.05B	-1.01B	-1.05B	-1.06B	-1.24B	-1.19B	-1.02B	-1.17B	-1.30B	-1.11B
Treasury Shares		0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.08B	0.02B	0.00B	0.00B	0.01B	0.02B	0.02B	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	0.01B	0.00B	0.00B			0.00B	0.00B	0.00B
Tangible Book Value	1.52B

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