AROC Balance Sheet (2009-2025) | AROC

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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) 101.17M86.19M81.55M67.40M73.85M81.37M44.36M37.78M34.78M29.22M21.90M23.49M21.38M22.07M0.43M33.20M36.94M37.06M0.47M61.49M53.90M33.79M0.38M0.56M0.28M0.57M1.56M4.79M27.83M5.36M3.13M10.81M2.60M2.65M10.54M3.56M3.53M3.42M5.61M1.71M2.02M3.43M3.69M3.22M2.21M1.48M1.10M1.93M3.31M3.49M1.57M1.26M1.95M2.04M1.57M3.05M1.19M0.48M1.34M1.16M0.92M3.75M4.42M4.84M5.86M4.08M1.55M
Short-term Investments (Quarter) 0.01M
Cash & Current Investments (Quarter) 101.17M86.19M81.55M67.40M73.85M81.37M44.36M37.78M34.78M29.22M21.90M23.49M21.38M22.07M0.43M33.20M36.94M37.06M0.47M61.49M53.90M33.79M0.38M0.56M0.28M0.57M1.56M4.79M27.83M5.36M3.13M10.81M2.60M2.65M10.54M3.56M3.53M3.42M5.61M1.71M2.02M3.43M3.70M3.22M2.21M1.48M1.10M1.93M3.31M3.49M1.57M1.26M1.95M2.04M1.57M3.05M1.19M0.48M1.34M1.16M0.92M3.75M4.42M4.84M5.86M4.08M1.55M
Receivables - Net (Quarter) 447.50M420.81M434.00M429.05M413.35M414.38M460.35M449.00M406.12M503.04M525.30M450.57M457.36M457.67M446.85M476.79M433.88M504.99M517.49M159.97M505.95M502.55M492.61M147.79M132.90M119.06M110.59M111.75M101.25M109.24M119.69M113.42M116.00M130.60M141.78M147.99M145.29M146.83M157.34M144.87M138.62M124.59M113.61M104.42M107.53M106.39M108.94M104.93M115.16M129.32M127.33M137.54M110.99M115.70M129.31M124.07M105.30M115.35M149.02M132.48M158.00M171.60M3.10M142.33M
Receivables - Other (Quarter) 50.00M184.33M206.01M147.90M146.92M164.10M140.28M122.21M165.29M110.35M142.83M159.10M201.40M213.23M188.73M117.17M130.95M113.21M108.58M120.94M122.41M128.26M119.98M110.80M124.10M3.60M6.10M5.10M4.10M4.00M4.90M3.90M7.10M4.40M3.50M3.70M3.00M4.30M3.20M25.58M3.10M4.34M6.20M9.90M13.47M
Receivables (Quarter) 497.50M605.13M640.01M576.95M560.27M578.48M600.64M571.21M571.40M613.39M668.13M609.66M658.76M670.90M635.58M593.97M564.84M618.20M626.06M280.91M628.36M630.81M612.59M147.79M132.90M119.06M110.59M111.75M101.25M109.24M119.69M113.42M226.80M254.70M141.78M151.59M145.29M146.83M163.44M149.97M142.72M128.59M118.51M108.33M114.64M110.79M112.44M108.63M118.16M133.62M130.53M163.13M114.09M115.70M129.31M128.41M105.30M115.35M149.02M138.68M167.90M171.60M3.10M155.80M
Raw Materials (Quarter) 212.23M238.53M240.68M239.40M231.36M238.64M237.71M233.31M233.22M240.23M244.20M249.65M120.65M271.26M255.37M109.63M80.64M72.53M65.64M66.12M63.89M64.77M58.91M57.43M58.67M58.33M59.48M63.63M62.25M61.57M67.46M70.23M73.57M78.95M72.93M70.76M68.18M66.93M70.82M76.50M77.60M92.91M96.70M96.94M
Work In Process (Quarter) 98.40M125.25M126.33M122.78M120.93M151.29M169.71M176.12M139.76M140.54M139.50M142.55M25.14M108.94M98.30M19.78M13.16M18.16M10.69M8.35M9.04M6.22M6.41M6.24M7.36M7.55M7.15M9.24M11.35M16.07M16.63M14.39M16.06M14.18M15.01M11.00M12.18M12.30M13.54M13.18M17.20M13.76M15.42M12.80M
Finished Goods (Quarter) 31.46M33.61M47.03M43.41M34.04M40.93M48.27M51.68M40.95M40.53M36.42M36.71M33.70M37.62M47.18M
Inventory (Quarter) 489.98M427.95M412.56M396.29M395.63M396.67M383.89M342.10M397.38M414.04M405.59M386.33M430.86M455.69M461.10M0.05M421.31M420.13M428.91M145.79M417.81M400.85M379.60M129.41M123.49M116.45M116.19M93.80M95.06M94.09M94.29M90.69M84.21M82.47M77.50M76.33M72.46M74.16M78.31M74.47M72.93M70.99M65.31M63.67M66.02M65.89M66.63M72.87M73.60M77.64M84.09M84.62M89.63M93.13M87.94M81.76M80.36M79.23M84.37M89.69M94.80M106.67M112.11M109.75M
Current Deferred Tax Assets (Quarter) 25.91M20.17M20.84M36.09M36.90M38.11M47.90M37.40M33.36M33.19M40.17M88.51M82.46M80.56M89.82M117.58M129.38M104.48M95.07M79.86M81.48M71.49M76.66M
Prepaid Assets (Quarter) 118.81M92.12M99.11M98.80M94.48M105.36M107.75M111.53M106.87M94.45M94.26M93.47M94.53M90.61M78.30M58.28M64.31M65.90M65.60M7.53M74.38M66.81M67.47M6.12M4.14M5.92M5.31M6.08M4.84M6.29M5.26M6.22M7.00M9.81M9.70M10.71M9.21M8.51M14.07M9.19M8.97M11.11M14.06M12.82M12.82M12.27M7.65M7.20M6.36M8.13M6.82M8.23M6.95M8.57M7.15M5.99M6.90M8.67M7.55M6.54M7.51M13.08M11.37M9.06M
Current Assets (Quarter) 1,419.16M1,242.92M1,266.24M1,160.60M1,131.18M1,160.23M1,175.26M1,123.93M1,137.57M1,231.21M1,262.75M1,237.97M1,322.09M1,359.27M1,303.25M1,221.13M1,242.96M1,264.41M1,251.13M1,172.59M1,255.98M1,195.17M1,170.59M285.30M265.70M269.45M237.83M215.69M212.21M212.47M222.18M221.16M211.07M226.71M232.70M256.20M228.67M231.51M253.14M232.20M223.74M208.89M211.70M182.01M188.31M187.85M186.71M186.57M196.38M217.03M220.28M231.96M210.62M223.57M224.88M213.16M193.71M204.17M244.68M233.12M271.97M376.19M319.84M304.16M
Non-Current Assets
Construction in Progress (Quarter) 134.60M140.50M146.90M130.50M82.60M71.10M29.30M67.90M55.40M51.00M17.60M30.10M92.50M64.70M125.00M95.70M
Property, Plant & Equipment (Net) (Quarter) 3,404.35M3,290.21M3,273.75M3,014.60M3,060.27M3,035.15M2,995.71M2,911.71M3,012.58M2,835.06M2,851.11M2,838.72M2,859.42M2,835.85M2,832.96M2,820.27M2,834.19M3,175.25M3,294.93M2,372.08M3,334.16M3,340.64M3,293.37M2,267.79M2,264.10M2,210.99M2,161.60M2,079.10M2,076.41M2,083.36M2,073.75M2,076.93M2,089.03M2,125.29M2,165.84M2,171.04M2,265.88M2,294.37M2,580.32M2,559.40M2,561.92M2,486.07M2,434.73M2,389.67M2,342.08M2,322.40M2,252.23M2,226.53M2,230.13M2,211.74M2,214.67M2,199.25M2,246.24M2,300.59M2,302.42M2,301.98M2,332.01M2,372.07M3,261.03M3,323.83M3,429.36M3,660.69M3,699.03M3,658.09M
Goodwill (Quarter) 195.16M195.45M196.10M196.68M197.20M197.47M3.74M3.74M3.74M3.74M3.74M106.93M100.60M116.94M52.16M52.16M124.27M124.02M125.19M
Intangibles (Quarter) 273.88M243.43M268.01M282.43M277.81M134.97M229.14M208.03M203.48M84.99M181.25M174.52M185.52M69.24M181.57M203.76M249.98M154.15M232.66M225.53M215.23M120.89M3.84M111.10M105.40M86.70M82.14M77.72M73.30M68.87M64.58M60.39M56.29M52.37M48.55M44.73M70.38M185.02M73.26M69.60M65.64M61.53M57.37M54.68M50.81M47.89M45.37M42.19M39.02M37.08M35.20M33.31M31.68M30.18M28.74M27.29M78.20M98.27M95.54M152.84M147.92M143.95M
Goodwill & Intangibles (Quarter) 469.05M438.88M464.11M479.11M475.01M197.47M134.97M229.14M208.03M203.48M84.99M181.25M174.52M185.52M69.24M181.57M203.76M253.71M157.89M236.40M229.27M218.97M120.89M3.84M111.10M105.40M86.70M82.14M77.72M73.30M68.87M64.58M60.39M56.29M52.37M48.55M44.73M177.31M285.62M73.26M69.60M65.64M61.53M57.37M54.68M50.81M47.89M45.37M42.19M39.02M37.08M35.20M33.31M31.68M30.18M28.74M27.29M195.13M150.43M147.70M277.11M271.94M269.14M
Long-Term Deferred Tax (Quarter) 469.89M342.83M28.05M23.54M4.30M36.64M55.17M63.98M58.54M56.93M53.60M51.29M48.23M47.90M47.50M41.10M37.00M33.35M29.15M20.76M10.98M3.20M2.85M2.44M2.14M3.00M2.71M2.46M1.93M2.10M
Other Non-Current Assets (Quarter) 58.15M7.30M4.91M5.92M4.47M13.55M4.62M41.52M3.87M69.09M31.24M40.41M20.99M23.29M0.10M20.92M0.36M0.29M0.19M858.93M0.45M0.40M16.26M21.62M20.69M20.59M20.96M20.07M19.56M19.31M26.25M13.56M32.85M0.30M6.42M22.57M8.47M8.47M8.50M42.93M29.66M37.05M12.00M30.08M25.64M10.42M24.38M9.81M26.26M34.48M8.89M37.08M36.00M7.97M7.87M7.87M47.47M35.67M7.87M52.85M7.87M37.11M39.45M38.96M
Non-Current Assets (Quarter) 3,873.79M3,730.34M3,738.69M3,580.93M3,543.85M3,506.76M3,261.85M3,236.74M3,241.72M3,072.47M3,064.53M3,016.88M3,040.97M3,010.37M3,018.48M3,006.03M3,035.97M3,398.70M3,567.62M3,591.47M3,570.56M3,586.41M3,528.33M2,409.88M2,405.14M2,342.50M2,287.59M2,199.09M2,204.53M2,206.05M2,191.64M2,186.84M2,226.13M2,257.53M2,298.69M2,296.32M2,405.59M2,429.80M2,847.66M2,877.77M2,793.09M2,719.50M2,653.97M2,597.71M2,534.22M2,507.80M2,431.52M2,403.40M2,403.64M2,384.29M2,385.32M2,366.79M2,409.28M2,456.45M2,447.23M2,442.79M2,469.24M2,506.47M3,571.57M3,591.08M3,692.76M4,055.13M4,087.47M4,045.14M
Assets (Quarter) 5,292.95M4,973.26M5,004.93M4,741.54M4,675.03M4,666.99M4,437.11M4,176.57M4,379.30M4,303.69M4,327.28M1,841.76M4,363.05M4,369.64M4,321.73M4,227.16M4,278.94M4,663.12M4,818.76M4,893.32M4,826.54M4,781.58M4,698.92M2,695.18M2,670.84M2,611.94M2,525.42M2,414.78M2,416.74M2,418.52M2,413.83M2,408.01M2,437.20M2,484.24M2,531.39M2,552.51M2,634.26M2,661.31M3,100.80M3,109.97M3,016.84M2,928.39M2,865.67M2,779.72M2,722.53M2,695.66M2,618.22M2,589.97M2,600.02M2,601.33M2,605.60M2,598.75M2,619.91M2,680.02M2,672.11M2,655.95M2,662.94M2,710.65M3,816.25M3,824.20M3,964.73M4,431.31M4,407.32M4,349.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 131.34M145.10M165.26M157.21M162.97M166.05M201.13M210.81M215.29M232.45M198.76M231.93M267.06M264.90M194.20M177.29M192.19M199.37M194.92M41.48M183.92M166.79M152.00M52.43M41.20M32.81M35.66M32.53M56.09M47.65M52.68M54.59M59.95M91.82M70.95M54.94M71.25M58.76M62.51M60.22M62.29M35.55M29.02M30.82M35.19M45.10M44.69M38.92M70.88M78.11M89.60M64.32M79.00M65.33M52.00M61.03M48.72M43.98M70.12M57.57M64.02M80.66M57.75M43.73M
Payables (Quarter) 131.34M145.10M165.26M157.21M162.97M166.05M201.13M210.81M215.29M232.45M198.76M231.93M267.06M264.90M194.20M177.29M192.19M199.37M194.92M41.48M183.92M166.79M152.00M52.43M41.20M32.81M35.66M32.53M56.09M47.65M52.68M54.59M59.95M91.82M70.95M54.94M71.25M58.76M62.51M60.22M62.29M35.55M29.02M30.82M35.19M45.10M44.69M38.92M70.88M78.11M89.60M64.32M79.00M65.33M52.00M61.03M48.72M43.98M70.12M57.57M64.02M80.66M57.75M43.73M
Accumulated Expenses (Quarter) 321.41M288.04M315.40M330.55M304.29M279.16M301.16M69.11M272.28M226.03M273.99M94.03M266.49M268.16M305.66M99.69M258.34M248.78M296.89M91.18M225.69M209.53M229.69M80.05M79.92M64.55M75.02M65.64M66.68M1.43M0.58M74.20M67.15M74.88M79.00M80.11M82.69M94.94M16.46M86.02M78.94M103.30M76.99M96.44M77.38M104.75M22.37M90.17M66.97M97.02M76.92M92.21M71.50M101.10M85.38M98.75M83.56M119.30M124.11M112.34M119.36M138.64M31.04M
Other Accumulated Expenses (Quarter) 53.41M47.26M74.52M42.02M20.47M21.75M28.05M22.14M18.33M23.43M25.91M
Short term Debt (Quarter) 14.25M3.87M
Current Taxes (Quarter) 108.18M106.80M77.88M68.21M11.02M11.41M9.96M10.11M7.16M8.43M17.19M
Current Deferred Revenue (Quarter) 206.16M133.19M137.82M124.28M114.60M115.36M130.57M83.84M84.10M110.04M102.69M94.71M96.95M105.04M129.12M93.31M81.33M69.39M71.60M4.49M70.17M57.70M41.45M2.20M1.83M2.21M2.41M3.45M3.46M3.97M3.81M4.86M8.37M8.86M12.91M16.51M13.16M10.87M10.12M11.40M8.84M5.60M4.90M4.60M3.60M3.08M4.60M4.40M7.60M6.90M8.30M8.00M6.80M5.26M6.27M7.00M5.78M5.66M7.90M6.93M11.50M8.06M13.10M8.39M
Curent Deferred Tax Liability (Quarter) 1.33M0.64M
Total Current Liabilities (Quarter) 837.03M710.09M737.60M758.20M717.91M658.30M724.27M669.88M654.30M706.38M716.07M774.54M782.42M750.93M733.12M640.71M591.02M589.91M633.22M664.06M571.79M495.96M465.18M135.10M123.16M99.68M113.40M106.53M125.49M118.59M136.40M130.86M142.81M168.13M159.03M150.74M164.79M152.58M167.57M138.74M157.15M120.08M136.32M111.69M134.73M125.55M153.42M125.25M168.31M151.53M194.33M148.57M177.10M142.10M159.38M152.14M153.25M133.19M194.66M188.60M184.63M208.08M205.48M197.15M
Non-Current Liabilities
Non-Current Debt (Quarter) 2,260.94M2,081.33M1,971.31M1,897.15M6.00M1,704.20M1,709.02M1,773.04M1,709.45M1,803.91M1,705.64M1,564.92M1,629.65M1,642.85M1,564.31M1,502.15M1,585.42M1,852.57M1,957.73M2,025.80M2,047.58M2,089.76M2,075.90M1,576.88M1,600.21M1,562.54M1,471.38M1,441.72M1,436.36M1,417.05M1,427.05M1,458.86M1,515.68M1,529.50M1,582.22M1,628.81M1,825.47M1,842.55M1,811.45M1,807.94M1,731.46M1,688.87M1,619.24M1,612.49M1,516.13M1,530.83M1,517.02M1,532.44M1,498.89M1,548.33M1,547.27M1,639.24M1,604.55M1,584.87M1,566.57M1,608.96M2,236.13M2,198.38M2,297.77M2,613.08M2,559.94M2,410.89M
Minority Interest (Quarter) 176.86M168.80M207.46M192.98M229.90M265.23M251.38M242.81M267.96M238.34M229.22M223.65M168.71M173.20M161.42M151.34M138.26M177.84M167.95M155.78M141.85M104.99M84.31M53.35M26.21M16.72M8.04M-34.04M-45.98M-53.24M-33.88M-41.43M-44.41M
Liabilities from Discontinued Operations (Quarter) 21.88M10.23M7.21M13.11M13.71M15.41M6.96M16.14M6.04M13.87M0.66M12.66M0.93M9.66M0.40M0.45M0.34M0.31M2.33M108.82M1.77M0.15M0.68M0.42M0.21M5.83M6.58M6.58M0.30M6.58M0.30M6.42M0.30M0.30M0.30M7.06M8.47M8.47M8.50M8.51M8.52M8.53M8.53M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M7.87M
Non-Current Deferred Tax Liability (Quarter) 182.13M147.32M175.00M-504.88M160.53M174.49M139.52M223.01M146.36M109.47M199.38M120.93M136.65M144.37M158.46M198.35M197.12M207.86M265.79M218.67M174.14M264.18M154.34M178.57M174.75M173.34M168.42M167.11M155.03M150.71M156.94M163.18M102.54M2.57M2.85M2.80M4.19M4.45M4.32M1.29M0.86M1.02M0.68M0.70M0.70M0.76M0.80M1.10M1.18M1.33M1.08M0.85M0.93M1.09M1.42M4.92M15.99M27.31M41.39M62.51M80.92M150.06M167.67M198.30M
Operating Leases (Quarter) 17.20M19.47M16.85M16.09M17.18M17.99M17.77M16.93M16.94M16.45M16.45M15.94M15.45M14.99M14.29M14.86M14.17M13.47M12.93M12.27M12.36M12.39M12.54M12.41M12.45M12.76M11.77M10.22M
Other Non-Current Liabilities (Quarter) 179.33M187.63M187.15M150.23M133.54M122.32M108.71M98.17M86.76M78.02M86.44M91.15M83.44M78.38M72.53M72.07M63.98M64.40M66.86M10.16M81.11M86.58M102.29M11.65M16.09M14.57M12.10M7.91M17.99M20.14M19.67M20.12M20.50M17.54M19.61M20.79M15.11M17.46M21.07M16.83M22.21M21.96M21.21M18.09M19.93M18.72M19.50M17.50M17.88M19.25M19.33M17.57M19.51M20.73M24.87M22.86M24.83M26.43M32.92M30.91M31.11M31.02M32.31M33.39M
Total Non-Current Liabilities (Quarter) 3,296.76M2,951.45M2,896.74M2,788.89M2,631.74M2,566.58M2,586.62M2,582.45M2,524.57M2,636.11M2,535.30M2,461.44M2,549.66M2,539.08M2,456.28M2,341.66M2,373.91M2,650.65M2,790.17M3,017.35M2,793.84M2,763.47M2,695.58M1,896.27M1,903.83M1,841.28M1,759.78M1,721.94M1,723.45M1,718.52M1,692.71M1,652.27M1,678.83M1,635.98M1,683.98M1,690.15M1,776.86M1,810.96M2,022.72M2,007.18M1,995.16M1,955.56M1,894.77M1,826.08M1,779.48M1,763.12M1,694.68M1,681.02M1,709.82M1,708.15M1,716.45M1,720.49M1,747.35M1,803.76M1,786.14M1,762.07M1,756.03M1,789.72M2,492.59M2,469.77M2,583.64M2,991.85M2,952.73M2,824.44M
Total Liabilities (Quarter) -1751.59M-1783.86M3,476.09M-1827.72M3,139.08M3,083.89M2,939.11M2,765.27M2,688.90M2,695.33M2,680.62M2,611.33M2,714.13M2,621.74M2,552.59M2,633.10M2,617.46M2,528.81M2,413.73M2,437.89M2,715.05M2,857.03M3,027.51M2,874.96M2,850.05M2,797.87M1,907.92M1,919.92M1,855.85M1,771.88M1,729.85M1,741.45M1,738.66M1,712.38M1,672.39M1,699.33M1,653.51M1,703.59M1,710.94M1,791.97M1,828.42M2,043.79M2,024.01M2,017.37M1,977.52M1,915.98M1,844.16M1,799.41M1,781.84M1,714.18M1,698.53M1,727.70M1,727.41M1,735.79M1,738.06M1,766.86M1,824.49M1,811.02M1,784.93M1,780.86M1,816.15M2,525.51M2,500.67M2,614.75M3,022.87M2,985.04M2,857.82M
Shareholder's Equity
Total Debt (Quarter) 2,260.94M2,081.33M1,971.31M1,897.15M6.00M1,704.20M1,709.02M1,787.29M1,709.45M1,803.91M1,705.64M1,568.80M1,629.65M1,642.85M1,564.31M1,502.15M1,585.42M1,852.57M1,957.73M2,025.80M2,047.58M2,089.76M2,075.90M1,576.88M1,600.21M1,562.54M1,471.38M1,441.72M1,436.36M1,417.05M1,427.05M1,458.86M1,515.68M1,529.50M1,582.22M1,628.81M1,825.47M1,842.55M1,811.45M1,807.94M1,731.46M1,688.87M1,619.24M1,612.49M1,516.13M1,530.83M1,517.02M1,532.44M1,498.89M1,548.33M1,547.27M1,639.24M1,604.55M1,584.87M1,566.57M1,608.96M2,236.13M2,198.38M2,297.77M2,613.08M2,559.94M2,410.89M
Common Equity (Quarter) 1,751.59M1,783.86M1,816.86M1,827.72M1,834.18M1,921.04M1,802.42M1,909.76M1,978.09M1,741.78M1,680.04M1,767.96M1,589.56M1,705.54M1,675.84M1,729.95M1,752.18M1,792.92M1,760.91M1,786.04M1,890.11M1,905.32M1,865.81M1,865.84M1,822.66M1,792.27M787.26M750.92M756.09M753.53M684.93M675.30M-0.94M701.45M735.62M737.87M830.73M827.80M841.57M842.29M832.89M1,057.02M1,085.96M999.47M950.87M949.68M935.56M923.12M913.82M904.05M891.44M872.32M873.92M869.82M860.69M853.05M855.53M861.09M871.02M882.08M894.50M1,290.74M1,323.53M1,349.98M1,408.44M1,422.28M1,491.48M
Shareholder's Equity (Quarter) 1,751.59M1,783.86M1,816.86M1,827.72M1,834.18M1,921.04M1,802.42M1,909.76M1,978.09M1,741.78M1,680.04M1,767.96M1,589.56M1,705.54M1,675.84M1,729.95M1,752.18M1,792.92M1,760.91M1,786.04M1,890.11M1,905.32M1,865.81M1,865.84M1,822.66M1,792.27M787.26M750.92M756.09M753.53M684.93M675.30M-0.94M701.45M735.62M737.87M830.73M827.80M841.57M842.29M832.89M1,057.02M1,085.96M999.47M950.87M949.68M935.56M923.12M913.82M904.05M891.44M872.32M873.92M869.82M860.69M853.05M855.53M861.09M871.02M882.08M894.50M1,290.74M1,323.53M1,349.98M1,408.44M1,422.28M1,491.48M
Liabilities and Shareholders Equity (Quarter) 5,292.95M4,973.26M5,004.93M4,741.54M4,675.03M4,666.99M4,437.11M4,176.57M4,379.30M4,303.69M4,327.28M1,841.76M4,363.05M4,369.64M4,321.73M4,227.16M4,278.94M4,663.12M4,818.76M4,893.32M4,826.54M4,781.58M4,698.92M2,695.18M2,670.84M2,611.94M2,525.42M2,414.78M2,416.74M2,418.52M2,413.83M2,408.01M2,437.20M2,484.24M2,531.39M2,552.51M2,634.26M2,661.31M3,100.80M3,109.97M3,016.84M2,928.39M2,865.67M2,779.72M2,722.53M2,695.66M2,618.22M2,589.97M2,600.02M2,601.33M2,605.60M2,598.75M2,619.91M2,680.02M2,672.11M2,655.95M2,662.94M2,710.65M3,816.25M3,824.20M3,964.73M4,431.31M4,407.32M4,349.30M
Treasury Shares (Quarter) 5.67M5.80M5.83M5.84M5.96M6.00M6.02M6.14M6.29M6.32M65.14M6.38M1.96M1.92M0.40M0.09M1.09M6.57M0.21M1.17M5.08M1.07M5.10M0.14M5.51M1.58M1.50M5.63M5.78M5.85M5.85M5.93M0.27M0.27M6.24M6.38M6.48M6.58M0.38M6.70M2.54M6.86M2.51M-7.05M0.61M7.28M7.40M7.42M7.70M3.15M3.04M7.81M8.21M8.44M8.84M9.02M0.47M9.49M10.16M2.28M0.51M1.74M1.09M3.48M
Retained Earnings (Quarter) -1565.49M-1531.30M-28.27M-20.23M2.09M-1725.37M-3.65M6.06M12.59M12.33M20.59M28.34M18.47M21.26M28.77M37.55M31.40M29.99M24.36M25.83M17.05M20.50M28.10M-1.57M-2.98M-3.58M-2180.14M-2227.21M-2246.28M-2261.50M0.20M-2241.24M-2238.80M-2252.35M10.33M5.77M2.55M-2267.24M-4.19M-2244.88M-7.17M-2380.63M-5.97M-5.01M-4.01M-2433.55M-2.03M-0.98M-2484.07M-2489.81M-2497.00M-2509.13M-2516.50M-2515.35M-2508.74M-2499.93M-2485.40M-2476.79M-2467.14M-2438.07M-2401.41M-2371.61M-2337.28M-2257.39M