7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-06-30 2021-03-31 2020-03-31 2018-03-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-06-30 
      
    		                           
      assets
    		                           
      current assets
    		                           
      cash and cash equivalents
    		1,533,000,000 724,000,000 1,004,000,000 934,000,000 720,000,000 300,000,000 399,000,000 522,000,000 446,000,000 816,000,000 2,476,000,000 1,578,000,000 1,908,000,000 1,457,000,000 787,000,000 7,265,000,000 6,014,000,000 1,825,000,000 2,763,000,000 1,362,000,000 791,000,000 1,600,000,000 679,000,000 1,602,000,000 1,349,000,000 721,000,000 562,000,000 
      restricted cash and cash equivalents
    		516,000,000 478,000,000 578,000,000 530,000,000 489,000,000 435,000,000 435,000,000 381,000,000 744,000,000 961,000,000 430,000,000 379,000,000 374,000,000 414,000,000 209,000,000 341,000,000 274,000,000 297,000,000 318,000,000         
      accounts receivable
    		                           
      customer accounts receivable
    		3,356,000,000 3,529,000,000 3,488,000,000 3,053,000,000 2,896,000,000 2,575,000,000 2,333,000,000 2,493,000,000 2,129,000,000 2,219,000,000 2,365,000,000 3,533,000,000 4,017,000,000 4,320,000,000              
      customer allowance for credit losses
    		-451,000,000 -465,000,000 -486,000,000 -372,000,000 -346,000,000 -341,000,000 -323,000,000 -389,000,000 -341,000,000 -354,000,000 -389,000,000 -395,000,000 -442,000,000 -278,000,000              
      other accounts receivable
    		1,192,000,000 1,156,000,000 1,127,000,000 1,136,000,000 1,131,000,000 1,168,000,000 1,107,000,000 1,346,000,000 1,726,000,000 1,403,000,000 1,148,000,000 1,426,000,000 1,320,000,000 1,391,000,000              
      other allowance for credit losses
    		-98,000,000 -107,000,000 -113,000,000 -108,000,000 -96,000,000 -88,000,000 -87,000,000 -91,000,000 -84,000,000 -81,000,000 -81,000,000 -72,000,000 -79,000,000 -52,000,000              
      inventories
    		                           
      fossil fuel
    		100,000,000 59,000,000 29,000,000 53,000,000 37,000,000 105,000,000 88,000,000 70,000,000 235,000,000 133,000,000         546,000,000 409,000,000 180,000,000 288,000,000 122,000,000 264,000,000 227,000,000 202,000,000 161,000,000 
      materials and supplies
    		788,000,000 809,000,000 804,000,000 771,000,000 751,000,000 657,000,000 622,000,000 582,000,000 522,000,000 491,000,000 473,000,000 1,443,000,000 1,427,000,000 1,463,000,000 1,291,000,000 1,074,000,000 1,068,000,000 1,035,000,000 1,045,000,000 1,041,000,000 843,000,000 821,000,000 791,000,000 767,000,000 772,000,000 740,000,000 625,000,000 
      regulatory assets
    		1,489,000,000 1,668,000,000 1,605,000,000 1,945,000,000 2,035,000,000 2,307,000,000 2,505,000,000 2,386,000,000 1,300,000,000 1,239,000,000 1,221,000,000 1,252,000,000 1,269,000,000 1,205,000,000 1,245,000,000 779,000,000 785,000,000 804,000,000 774,000,000 732,000,000 768,000,000 877,000,000 765,000,000 786,000,000 867,000,000 846,000,000 125,000,000 
      prepaid renewable energy credits
    		445,000,000 349,000,000 240,000,000                         
      other
    		359,000,000 476,000,000 523,000,000 615,000,000 595,000,000 401,000,000 463,000,000 477,000,000 378,000,000 515,000,000 463,000,000 1,780,000,000 1,687,000,000 1,629,000,000 1,103,000,000 1,107,000,000 1,304,000,000 1,077,000,000 898,000,000 1,005,000,000 871,000,000 1,232,000,000 1,110,000,000 1,216,000,000 1,252,000,000 1,339,000,000 697,000,000 
      total current assets
    		9,229,000,000 8,676,000,000 8,799,000,000 8,557,000,000 8,212,000,000 7,519,000,000 7,542,000,000 7,777,000,000 7,055,000,000 7,342,000,000 8,145,000,000 12,348,000,000 12,997,000,000 12,476,000,000 11,533,000,000 16,867,000,000 15,425,000,000 11,357,000,000 11,837,000,000 9,823,000,000 9,675,000,000 9,951,000,000 9,274,000,000 11,328,000,000 11,754,000,000 11,815,000,000 4,987,000,000 
      property, plant, and equipment
    		82,100,000,000 80,609,000,000 79,177,000,000 75,646,000,000 74,604,000,000 72,458,000,000 71,300,000,000 70,117,000,000 67,572,000,000 66,456,000,000 65,465,000,000 82,120,000,000 82,588,000,000               
      deferred debits and other assets
    		                           
      goodwill
    		6,630,000,000 6,630,000,000 6,630,000,000 6,630,000,000 6,630,000,000 6,630,000,000 6,630,000,000 6,630,000,000 6,630,000,000 6,630,000,000 6,630,000,000 6,677,000,000 6,677,000,000 6,677,000,000 6,677,000,000 2,672,000,000 2,672,000,000 2,672,000,000 2,672,000,000 2,674,000,000 2,625,000,000 2,625,000,000 2,625,000,000 2,625,000,000 2,625,000,000 2,625,000,000 2,625,000,000 
      receivable related to regulatory agreement units
    		4,658,000,000 4,411,000,000 4,110,000,000 3,840,000,000 3,382,000,000 2,923,000,000 3,120,000,000 3,069,000,000 2,658,000,000 2,265,000,000 2,969,000,000                 
      investments
    		307,000,000 297,000,000 289,000,000 270,000,000 263,000,000 246,000,000 238,000,000 234,000,000 230,000,000 235,000,000 244,000,000 421,000,000 431,000,000 418,000,000 640,000,000 620,000,000 607,000,000 568,000,000 562,000,000 839,000,000 825,000,000 1,154,000,000 1,181,000,000 838,000,000 836,000,000 827,000,000 736,000,000 
      total deferred debits and other assets
    		22,210,000,000 21,862,000,000 21,508,000,000 20,910,000,000 20,395,000,000 19,282,000,000 19,238,000,000 19,031,000,000 18,828,000,000 18,497,000,000 19,088,000,000 34,928,000,000 34,415,000,000 31,184,000,000 30,774,000,000 22,447,000,000 22,853,000,000 23,033,000,000 21,797,000,000 22,086,000,000 22,051,000,000 23,215,000,000 23,185,000,000 23,111,000,000 23,067,000,000 23,708,000,000 16,143,000,000 
      total assets
    		113,539,000,000 111,147,000,000 109,484,000,000 105,113,000,000 103,211,000,000 99,259,000,000 98,080,000,000 96,925,000,000 93,455,000,000 92,295,000,000 92,698,000,000 129,396,000,000 130,000,000,000 124,677,000,000 117,018,000,000 95,128,000,000 92,213,000,000 87,391,000,000 85,264,000,000 83,656,000,000 79,468,000,000 79,661,000,000 78,243,000,000 78,353,000,000 77,434,000,000 77,628,000,000 51,986,000,000 
      liabilities and shareholders’ equity
    		                           
      current liabilities
    		                           
      short-term borrowings
    		1,080,000,000 1,109,000,000 1,084,000,000 1,454,000,000 2,206,000,000 1,720,000,000 1,236,000,000 1,306,000,000 1,690,000,000 2,003,000,000 1,900,000,000 1,865,000,000 3,128,000,000 1,979,000,000 1,654,000,000 675,000,000 543,000,000 309,000,000 562,000,000 621,000,000 980,000,000 214,000,000 233,000,000 60,000,000 376,000,000 339,000,000 140,000,000 
      long-term debt due within one year
    		2,168,000,000 1,818,000,000 1,454,000,000 1,308,000,000 503,000,000 1,654,000,000 1,505,000,000 1,356,000,000 1,300,000,000 505,000,000 2,154,000,000 3,633,000,000 2,281,000,000 2,848,000,000 1,203,000,000 897,000,000 226,000,000 1,260,000,000 2,064,000,000 2,047,000,000 292,000,000 1,461,000,000 2,085,000,000 1,049,000,000 526,000,000 670,000,000 1,048,000,000 
      accounts payable
    		3,240,000,000 3,043,000,000 2,693,000,000 2,810,000,000 2,814,000,000 2,684,000,000 2,506,000,000 2,762,000,000 2,693,000,000 2,451,000,000 2,175,000,000 3,547,000,000 3,430,000,000 2,883,000,000 3,207,000,000 2,987,000,000 2,727,000,000 2,839,000,000 2,502,000,000 2,633,000,000 2,475,000,000 2,369,000,000 2,198,000,000 2,359,000,000 2,183,000,000 2,125,000,000 1,297,000,000 
      accrued expenses
    		1,414,000,000 1,318,000,000 1,186,000,000 1,241,000,000 1,076,000,000 1,315,000,000 1,220,000,000 1,183,000,000 1,213,000,000 1,057,000,000 1,029,000,000 1,719,000,000 1,729,000,000 1,535,000,000 1,569,000,000 1,576,000,000 1,366,000,000 1,230,000,000 1,462,000,000 1,382,000,000 1,364,000,000 1,540,000,000 1,430,000,000 1,502,000,000 1,452,000,000 1,492,000,000 878,000,000 
      payables to affiliates
    		5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 6,000,000 5,000,000 5,000,000 5,000,000 5,000,000 8,000,000 8,000,000 8,000,000 22,000,000 38,000,000 94,000,000       
      customer deposits
    		507,000,000 486,000,000 465,000,000 425,000,000 419,000,000                       
      regulatory liabilities
    		507,000,000 485,000,000 464,000,000 433,000,000 400,000,000 437,000,000 439,000,000 472,000,000 493,000,000 411,000,000 394,000,000 686,000,000 663,000,000 412,000,000 522,000,000 365,000,000 409,000,000 421,000,000 364,000,000 368,000,000 336,000,000 314,000,000 418,000,000 299,000,000 259,000,000 335,000,000 63,000,000 
      mark-to-market derivative liabilities
    		28,000,000 24,000,000 25,000,000 23,000,000 29,000,000 44,000,000 31,000,000 23,000,000    719,000,000 422,000,000 264,000,000 415,000,000 204,000,000 165,000,000 117,000,000 249,000,000 228,000,000 251,000,000 126,000,000 181,000,000 521,000,000 829,000,000 1,105,000,000 50,000,000 
      unamortized energy contract liabilities
    		5,000,000 5,000,000 5,000,000 7,000,000 7,000,000 8,000,000 8,000,000 9,000,000 10,000,000 11,000,000 13,000,000 95,000,000 98,000,000 121,000,000 202,000,000 118,000,000 141,000,000 172,000,000 195,000,000 239,000,000 238,000,000 305,000,000 410,000,000 523,000,000 616,000,000 707,000,000  
      renewable energy credit obligations
    		352,000,000 327,000,000 215,000,000                         
      total current liabilities
    		9,825,000,000 9,156,000,000 8,103,000,000 8,275,000,000 7,975,000,000 8,800,000,000 7,936,000,000 8,092,000,000 8,717,000,000 8,031,000,000 8,635,000,000 13,919,000,000 13,580,000,000 11,774,000,000 10,153,000,000 7,847,000,000 6,526,000,000 7,374,000,000 8,431,000,000 8,567,000,000 7,351,000,000 7,507,000,000 8,321,000,000 7,770,000,000 8,083,000,000 9,052,000,000 4,268,000,000 
      long-term debt
    		46,283,000,000 45,527,000,000 45,342,000,000 43,039,000,000 42,271,000,000 39,431,000,000 39,492,000,000 38,732,000,000 35,283,000,000 35,789,000,000 35,008,000,000 35,077,000,000 36,248,000,000 34,808,000,000 32,905,000,000 24,541,000,000 25,220,000,000 20,519,000,000 19,200,000,000 18,133,000,000 18,247,000,000 17,583,000,000 16,210,000,000 17,050,000,000 17,045,000,000 16,293,000,000 11,764,000,000 
      long-term debt to financing trusts
    		390,000,000 390,000,000 390,000,000 390,000,000 390,000,000 390,000,000 390,000,000 390,000,000 390,000,000 390,000,000 390,000,000 390,000,000 390,000,000 390,000,000 389,000,000 648,000,000 648,000,000 648,000,000 648,000,000 648,000,000 648,000,000 648,000,000 648,000,000 649,000,000 649,000,000 648,000,000 390,000,000 
      deferred credits and other liabilities
    		                           
      deferred income taxes and unamortized investment tax credits
    		13,519,000,000 13,221,000,000 13,081,000,000 12,358,000,000 12,199,000,000 11,792,000,000 11,547,000,000 11,483,000,000 11,113,000,000 11,240,000,000 11,089,000,000 13,194,000,000 13,129,000,000 12,242,000,000 11,344,000,000 13,480,000,000 13,309,000,000 13,218,000,000 13,181,000,000 13,192,000,000 12,810,000,000 11,931,000,000 11,315,000,000 11,600,000,000 10,823,000,000 10,705,000,000 7,391,000,000 
      pension obligations
    		1,480,000,000 1,478,000,000 1,475,000,000 1,562,000,000 1,569,000,000 1,085,000,000 1,061,000,000 1,101,000,000 1,366,000,000 1,406,000,000 1,447,000,000 3,880,000,000 3,951,000,000 3,705,000,000 3,433,000,000 3,014,000,000 3,134,000,000 3,154,000,000 1,809,000,000 1,804,000,000 1,661,000,000 3,094,000,000 3,161,000,000 2,575,000,000 2,610,000,000 2,553,000,000 1,495,000,000 
      non-pension postretirement benefit obligations
    		493,000,000 486,000,000 480,000,000 524,000,000 523,000,000 515,000,000 510,000,000 506,000,000 796,000,000 800,000,000 800,000,000 1,983,000,000 1,988,000,000 2,112,000,000 2,114,000,000 1,877,000,000 1,850,000,000 1,825,000,000 1,459,000,000 1,419,000,000 2,042,000,000 2,764,000,000 2,672,000,000 2,946,000,000 2,703,000,000 2,688,000,000 2,311,000,000 
      asset retirement obligations
    		303,000,000 308,000,000 305,000,000 272,000,000 270,000,000 269,000,000 273,000,000 270,000,000 266,000,000 275,000,000 273,000,000 12,502,000,000 12,405,000,000 10,951,000,000 10,126,000,000 8,405,000,000 7,550,000,000 7,446,000,000 7,003,000,000 7,054,000,000 5,261,000,000 5,118,000,000 5,149,000,000 4,866,000,000 4,126,000,000 4,064,000,000 3,597,000,000 
      total deferred credits and other liabilities
    		28,928,000,000 28,454,000,000 28,042,000,000 27,257,000,000 26,514,000,000 25,168,000,000 25,183,000,000 24,645,000,000 24,483,000,000 24,429,000,000 25,174,000,000 45,510,000,000 45,469,000,000 43,089,000,000 41,006,000,000 34,803,000,000 34,750,000,000 34,212,000,000 31,935,000,000 32,079,000,000 30,144,000,000 31,517,000,000 31,154,000,000 30,148,000,000 28,769,000,000 28,929,000,000 21,362,000,000 
      total liabilities
    		85,426,000,000 83,527,000,000 81,877,000,000 78,961,000,000 77,150,000,000 73,789,000,000 73,001,000,000 71,859,000,000 68,873,000,000 68,639,000,000 69,207,000,000 94,896,000,000 95,687,000,000 90,061,000,000 84,453,000,000 67,839,000,000 67,144,000,000 62,753,000,000 60,214,000,000 59,427,000,000 56,690,000,000 57,594,000,000 56,830,000,000 56,163,000,000 55,025,000,000 55,439,000,000 37,784,000,000 
      commitments and contingencies
    		                           
      shareholders’ equity
    		                           
      common stock
    		21,564,000,000 21,544,000,000 21,517,000,000 21,152,000,000 21,129,000,000 20,956,000,000 20,941,000,000 20,921,000,000 20,895,000,000 20,319,000,000 20,299,000,000 19,454,000,000 19,412,000,000 19,303,000,000 18,973,000,000 18,647,000,000 16,755,000,000 16,731,000,000 16,679,000,000 16,651,000,000 16,751,000,000 16,716,000,000 16,652,000,000 16,594,000,000 16,559,000,000 16,512,000,000 9,054,000,000 
      treasury stock
    		-123,000,000 -123,000,000 -123,000,000 -123,000,000 -123,000,000 -123,000,000 -123,000,000 -123,000,000 -123,000,000 -123,000,000 -123,000,000 -123,000,000 -123,000,000 -123,000,000 -123,000,000 -2,327,000,000 -2,327,000,000 -2,327,000,000 -2,327,000,000 -2,327,000,000 -2,327,000,000 -2,327,000,000 -2,327,000,000 -2,327,000,000 -2,327,000,000 -2,327,000,000 -2,327,000,000 
      retained earnings
    		7,387,000,000 6,917,000,000 6,931,000,000 5,835,000,000 5,767,000,000 5,233,000,000 4,891,000,000 4,907,000,000 4,502,000,000 4,161,000,000 4,028,000,000 16,098,000,000 16,072,000,000 16,475,000,000 14,346,000,000 12,046,000,000 11,704,000,000 11,334,000,000 11,160,000,000 10,435,000,000 10,180,000,000 10,131,000,000 9,437,000,000 9,959,000,000 10,114,000,000 9,830,000,000 9,894,000,000 
      accumulated other comprehensive loss
    		-715,000,000 -718,000,000 -718,000,000 -712,000,000 -712,000,000 -596,000,000 -630,000,000 -639,000,000 -692,000,000 -701,000,000 -713,000,000 -3,289,000,000 -3,346,000,000 -3,173,000,000 -2,965,000,000 -2,596,000,000 -2,626,000,000 -2,673,000,000 -1,917,000,000 -1,906,000,000 -2,036,000,000 -2,661,000,000 -2,673,000,000 -2,405,000,000 -2,313,000,000 -2,199,000,000 -2,509,000,000 
      total shareholders’ equity
    		28,113,000,000 27,620,000,000 27,607,000,000 26,152,000,000 26,061,000,000 25,470,000,000 25,079,000,000 25,066,000,000 24,582,000,000 23,656,000,000 23,491,000,000 32,140,000,000 32,015,000,000 32,482,000,000 30,231,000,000 25,770,000,000 23,506,000,000 23,065,000,000 23,595,000,000 22,853,000,000 22,568,000,000 21,859,000,000 21,089,000,000 21,821,000,000 22,033,000,000 21,816,000,000 14,112,000,000 
      total liabilities and shareholders’ equity
    		113,539,000,000 111,147,000,000 109,484,000,000 105,113,000,000 103,211,000,000 99,259,000,000 98,080,000,000 96,925,000,000 93,455,000,000 92,295,000,000 92,698,000,000 129,396,000,000 130,000,000,000 124,677,000,000 117,018,000,000 95,128,000,000 92,213,000,000 87,391,000,000 85,264,000,000 83,656,000,000 79,468,000,000 79,661,000,000 78,243,000,000 78,353,000,000 77,434,000,000 77,628,000,000 51,986,000,000 
      current assets of discontinued operations
    		                           
      property, plant, and equipment, deferred debits, and other assets of discontinued operations
    		                           
      current liabilities of discontinued operations
    		                           
      long-term debt, deferred credits, and other liabilities of discontinued operations
    		                           
      noncontrolling interests
    		           2,360,000,000 2,298,000,000 2,134,000,000 2,334,000,000             
      total equity
    		        24,582,000,000 23,656,000,000 23,491,000,000 34,500,000,000 34,313,000,000 34,616,000,000 32,565,000,000 27,289,000,000 25,069,000,000 24,638,000,000 25,050,000,000 24,229,000,000 22,778,000,000 22,067,000,000 21,326,000,000 22,103,000,000 22,322,000,000 22,102,000,000 14,115,000,000 
      fossil fuel and emission allowances
    		          39,000,000 259,000,000 205,000,000 224,000,000 180,000,000 442,000,000 364,000,000 266,000,000          
      mark-to-market derivative assets
    		           749,000,000 568,000,000 656,000,000 978,000,000 1,116,000,000 1,405,000,000 1,117,000,000 744,000,000 629,000,000 756,000,000 730,000,000 666,000,000 928,000,000 1,170,000,000 1,491,000,000 438,000,000 
      unamortized energy contract assets
    		           37,000,000 38,000,000 47,000,000 55,000,000 135,000,000 156,000,000 209,000,000 225,000,000 264,000,000 326,000,000 460,000,000 727,000,000 1,141,000,000 1,433,000,000   
      renewable energy credits
    		           368,000,000 694,000,000               
      assets held for sale
    		           11,000,000 11,000,000   4,000,000 1,000,000 1,000,000 649,000,000         
      nuclear decommissioning trust funds
    		           15,400,000,000 14,688,000,000 11,611,000,000 13,149,000,000 10,103,000,000 10,607,000,000 10,712,000,000 10,349,000,000 10,437,000,000 8,215,000,000 7,776,000,000 7,559,000,000 7,140,000,000 6,841,000,000 6,927,000,000 6,699,000,000 
      renewable energy credit obligation
    		           509,000,000 645,000,000 451,000,000 333,000,000             
      liabilities held for sale
    		           2,000,000 3,000,000               
      spent nuclear fuel obligation
    		           1,209,000,000 1,208,000,000 1,204,000,000 1,151,000,000 1,021,000,000 1,021,000,000 1,021,000,000 1,021,000,000 1,021,000,000 1,021,000,000 1,021,000,000 1,020,000,000 1,020,000,000 1,019,000,000 1,019,000,000 1,019,000,000 
      property, plant and equipment
    		             81,017,000,000 74,711,000,000 55,814,000,000 53,935,000,000 53,001,000,000 51,630,000,000 51,747,000,000 47,742,000,000 46,495,000,000 45,784,000,000 43,914,000,000 42,613,000,000 42,105,000,000 30,856,000,000 
      customer
    		              4,190,000,000 3,215,000,000 3,227,000,000 3,702,000,000 2,815,000,000 2,973,000,000 2,997,000,000 2,584,000,000 2,835,000,000 2,835,000,000 2,886,000,000 2,868,000,000 1,766,000,000 
      phi merger related obligation
    		              87,000,000             
      deferred income taxes
    		               211,000,000 173,000,000 231,000,000 38,000,000 426,000,000 454,000,000 292,000,000 331,000,000 254,000,000 63,000,000 517,000,000 69,000,000 
      unamortized energy contracts assets
    		               513,000,000 526,000,000 558,000,000 571,000,000 593,000,000 657,000,000 803,000,000 968,000,000 1,191,000,000 1,317,000,000 1,699,000,000  
      pledged assets for zion station decommissioning
    		               237,000,000 264,000,000 308,000,000 365,000,000 402,000,000 429,000,000 486,000,000 580,000,000 631,000,000 650,000,000 708,000,000 804,000,000 
      payable for zion station decommissioning
    		               99,000,000 135,000,000 136,000,000 260,000,000 264,000,000 281,000,000 339,000,000 372,000,000 422,000,000 464,000,000 574,000,000 640,000,000 
      bge preference stock not subject to mandatory redemption
    		               193,000,000 193,000,000 193,000,000 193,000,000 193,000,000 193,000,000 193,000,000 193,000,000 193,000,000 193,000,000 193,000,000  
      noncontrolling interest
    		               1,326,000,000 1,370,000,000 1,380,000,000 1,262,000,000 1,183,000,000 17,000,000 15,000,000 44,000,000 89,000,000 96,000,000 93,000,000 3,000,000 
      investments in affiliates
    		                  26,000,000 22,000,000 22,000,000 23,000,000 22,000,000 371,000,000 420,000,000 362,000,000 15,000,000 
      investment in ceng
    		                    1,910,000,000 1,939,000,000 1,883,000,000 1,908,000,000 1,878,000,000 2,046,000,000  
      restricted cash and investments
    		                   207,000,000 111,000,000 60,000,000 83,000,000 73,000,000 83,000,000 43,000,000 35,000,000 
      cash and cash equivalents of variable interest entities
    		                    123,000,000 44,000,000 93,000,000 98,000,000    
      restricted cash and investments of variable interest entities
    		                    96,000,000 87,000,000 65,000,000 67,000,000 34,000,000 67,000,000  
      accounts receivable, net, variable interest entities
    		                    458,000,000 177,000,000 285,000,000 225,000,000 183,000,000 241,000,000  
      long-term debt due within one year of variable interest entities
    		                    81,000,000 182,000,000 79,000,000     
      accounts payable of variable interest entities
    		                    286,000,000 108,000,000 188,000,000 132,000,000 119,000,000 138,000,000  
      long-term debt of variable interest entities
    		                    300,000,000 339,000,000 497,000,000     
      short-term notes payable — accounts receivable agreement
    		                      210,000,000 225,000,000 225,000,000 225,000,000 225,000,000 
      preferred securities of subsidiary
    		                      87,000,000 87,000,000 87,000,000 87,000,000 87,000,000 
      dividends payable
    		                      1,000,000 4,000,000 4,000,000 472,000,000  
      long-term debt of variable interest entities due within one year
    		                       70,000,000 65,000,000 65,000,000  
      long-term debt of variable interest entity
    		                       546,000,000 479,000,000 517,000,000  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.