AVA Balance Sheet (2009-2025) | AVA

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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) 34.46M35.02M37.03M39.60M38.53M56.68M69.41M61.84M69.92M78.10M74.66M72.70M93.42M82.95M75.46M89.20M85.41M91.98M82.57M90.17M207.97M10.39M22.14M22.08M16.24M9.31M10.48M12.77M13.52M7.08M8.51M26.18M13.41M14.72M16.17M26.27M35.33M21.17M14.66M14.86M17.23M14.45M9.90M18.92M116.39M84.75M14.20M21.65M39.03M19.22M22.17M203.60M21.62M14.36M13.43M10.60M15.70M8.63M35.00M12.27M14.65M9.12M30.00M17.00M9.00M44.00M19.00M
Short-term Investments (Quarter) 7.76M11.56M3.03M100.54M3.18M2.54M104.52M118.54M4.46M1.81M114.23M88.27M103.39M92.34M0.03M51.26M0.94M3.74M59.32M61.13M69.92M83.50M91.06M92.80M111.96M113.39M147.81M150.68M149.68M154.87M153.00M156.16M157.37M159.23M157.00M155.00M146.00M148.00M148.00M
Cash & Current Investments (Quarter) 34.46M35.02M44.79M39.60M50.09M59.71M169.96M65.01M72.45M182.62M193.20M77.17M95.22M197.18M163.74M192.59M177.76M91.98M82.57M90.17M207.97M10.39M22.14M22.08M16.24M9.31M10.48M12.77M13.52M7.08M8.51M26.18M13.41M14.72M16.17M26.27M35.33M21.20M14.66M14.86M17.23M14.45M61.15M18.92M117.34M88.49M73.51M82.78M108.95M102.72M113.22M296.39M133.58M127.75M161.24M161.28M165.38M163.50M188.00M168.43M172.02M168.35M187.00M172.00M155.00M192.00M167.00M
Receivables - Net (Quarter) 210.65M164.81M159.53M230.23M218.44M165.32M155.07M203.45M188.73M148.08M141.66M193.68M190.20M147.85M139.51M221.34M202.82M24.50M124.55M24.50M162.20M136.32M110.84M169.41M149.54M121.28M116.05M180.26M179.40M133.95M125.59M185.66M168.53M117.83M104.89M165.82M170.20M115.49M108.58M166.66M155.25M115.24M108.12M163.77M153.13M129.84M130.70M203.03M193.20M166.12M164.93M255.75M216.57M141.64M131.90M217.00M217.97M153.52M143.71M205.00M216.00M170.00M155.00M220.00M
Receivables - Other (Quarter) 9.25M9.44M84.07M82.95M77.30M81.06M80.72M62.00M72.38M68.64M51.84M39.38M38.99M67.10M63.26M71.26M74.48M81.69M79.00M2.40M3.50M75.00M21.00M22.00M85.00M
Receivables (Quarter) 210.65M174.06M168.98M314.30M218.44M165.32M155.07M286.40M188.73M148.08M141.66M270.98M190.20M147.85M139.51M302.40M202.82M24.50M124.55M105.22M162.20M136.32M110.84M231.42M149.54M121.28M116.05M252.64M179.40M133.95M125.59M254.31M220.37M157.21M143.88M232.92M170.20M115.49M108.58M229.92M155.25M115.24M108.12M235.03M153.13M129.84M130.70M277.51M193.20M166.12M164.93M337.44M216.57M141.64M131.90M296.00M217.97M155.92M147.21M280.00M237.00M192.00M155.00M305.00M
Raw Materials (Quarter) 25.00M4.25M41.49M44.34M5.35M47.40M4.93M6.33M46.72M47.40M49.01M48.87M50.60M53.26M4.84M57.07M5.15M62.00M67.06M70.60M70.76M5.12M81.52M80.57M5.58M82.00M89.96M92.45M97.40M5.00M102.00M101.00M99.00M5.00M
Inventory (Quarter) 37.28M53.46M56.43M48.53M38.40M47.68M64.88M52.01M36.35M51.14M51.07M47.45M30.32M45.32M56.84M44.95M32.80M49.44M69.94M66.36M43.78M50.87M59.73M54.15M43.88M51.64M58.08M53.31M47.18M61.19M65.96M58.08M49.26M56.90M62.77M63.88M61.35M67.66M67.73M66.58M56.68M67.33M69.03M67.45M63.16M82.78M87.20M84.73M76.40M105.79M123.45M107.67M101.78M115.81M145.17M160.00M163.71M175.59M185.94M193.00M202.00M216.00M228.00M236.00M
Current Deferred Tax Assets (Quarter) 34.47M27.84M28.83M28.82M26.30M25.79M23.47M30.47M36.60M36.71M35.79M34.28M31.97M32.86M28.74M24.79M24.29M8.27M8.32M14.79M20.59M19.58M20.65M
Prepaid Assets (Quarter) 15.31M13.94M11.96M31.48M29.76M27.47M34.56M49.23M26.94M28.57M31.79M24.64M39.10M34.65M39.72M57.71M44.53M38.11M38.52M45.07M43.64M43.43M39.08M30.62M37.17M39.79M35.88M49.62M58.72M62.40M46.25M32.87M44.61M22.52M35.16M17.54M60.95M30.60M36.99M40.14M30.33M21.81M15.08M84.89M25.98M22.44M81.38M80.75M32.13M79.23M21.81M151.17M47.24M48.04M93.59M104.00M56.22M76.72M71.11M91.00M60.00M55.00M49.00M119.00M
Current Assets (Quarter) 418.92M407.05M458.63M579.57M465.16M455.35M548.25M614.56M607.20M555.37M516.32M505.79M507.01M468.69M485.84M549.68M504.39M442.27M265.20M395.35M310.50M289.33M257.98M306.05M279.22M268.72M284.38M351.34M357.29M320.74M316.63M337.53M309.75M259.99M245.51M346.92M364.80M269.77M247.65M305.13M274.24M352.51M299.66M343.98M350.08M361.95M356.27M434.47M596.08M416.96M463.60M721.80M655.70M526.94M547.22M662.00M561.95M550.86M525.07M656.00M667.00M667.00M665.00M729.00M
Non-Current Assets
Construction in Progress (Quarter) 60.05M59.51M58.61M62.05M66.59M74.11M67.39M79.32M80.02M92.65M116.62M143.10M134.74M133.17M137.56M160.32M157.33M191.61M205.57M227.76M148.29M174.48M193.00M202.68M174.88M187.95M165.56M150.47M158.27M169.00M194.68M157.84M165.11M185.65M180.24M160.60M165.72M191.84M185.17M164.94M189.83M195.94M209.10M175.77M193.69M185.01M204.38M205.41M221.91M165.00M167.14M164.15M171.78M175.01M199.37M180.00M195.73M222.56M246.49M238.00M274.00M274.00M305.00M303.00M
Property, Plant & Equipment (Net) (Quarter) 2,607.01M2,642.93M2,675.04M2,714.24M2,731.14M2,764.28M2,801.52M2,860.78M2,872.94M2,910.32M2,940.52M3,023.72M3,053.49M3,104.18M3,157.32M3,202.43M3,227.63M3,282.06M3,537.97M3,619.96M3,651.08M3,726.70M3,784.12M3,898.59M3,927.58M3,990.70M4,056.09M4,147.50M4,168.60M4,227.46M4,303.16M4,398.81M4,418.24M4,485.70M4,555.44M4,648.93M4,626.05M4,684.65M4,727.01M4,797.01M4,842.32M4,883.13M4,930.36M4,991.61M5,027.10M5,100.76M5,168.82M5,225.52M5,250.28M5,307.41M5,378.84M5,444.71M5,472.13M5,548.65M5,625.07M5,700.00M5,748.30M5,827.14M5,924.39M5,987.00M6,034.00M6,133.00M6,203.00M6,319.00M
Long-Term Investments (Quarter) 23.68M30.79M33.85M11.55M1.60M14.33M7.34M64.58M11.55M-21.91M-14.92M92.96M46.54M11.55M11.55M11.55M58.55M11.55M12.66M11.55M11.55M0.82M10.21M9.60M59.73M54.06M7.76M55.80M72.22M76.53M11.55M11.55M101.32M11.55M116.93M121.91M114.70M241.20M240.63M248.88M11.55M254.15M262.47M263.14M11.55M11.55M261.06M11.55M9.51M298.61M321.77M5.78M54.00M51.01M48.45M50.48M50.00M52.00M50.00M53.00M9.00M52.00M49.00M9.00M388.00M
Goodwill (Quarter) 24.72M24.79M24.79M25.93M25.96M26.11M26.11M39.05M73.78M73.78M73.78M75.96M76.76M76.76M76.76M76.26M76.26M5.25M55.88M57.98M57.98M57.67M52.40M57.67M57.67M57.67M57.67M57.67M57.67M57.67M57.67M57.67M57.67M57.67M57.67M57.67M52.43M52.43M52.43M52.43M52.43M52.43M52.43M52.43M52.43M52.43M52.43M52.43M52.43M52.43M52.43M52.40M52.43M52.43M52.43M52.00M52.43M52.43M52.43M52.00M52.00M52.00M52.00M52.00M
Intangibles (Quarter) 32.05M1.50M34.62M46.26M43.88M42.46M41.15M39.58M38.61M
Goodwill & Intangibles (Quarter) 24.72M24.79M24.79M57.98M25.96M26.11M27.61M73.67M73.78M73.78M73.78M122.22M120.65M119.22M117.92M115.83M114.87M5.25M55.88M57.98M57.98M57.67M52.40M57.67M57.67M57.67M57.67M57.67M57.67M57.67M57.67M57.67M57.67M57.67M57.67M57.67M52.43M52.43M52.43M52.43M52.43M52.43M52.43M52.43M52.43M52.43M52.43M52.43M52.43M52.43M52.43M52.40M52.43M52.43M52.43M52.00M52.43M52.43M52.43M52.00M52.00M52.00M52.00M52.00M
Long-Term Deferred Tax (Quarter) 495.47M201.75M201.86M136.72M161.35M187.56M
Other Non-Current Assets (Quarter) 137.54M19.72M19.38M19.37M2.08M6.02M21.08M0.18M2.18M0.46M1.07M248.67M18.19M0.14M14.15M102.92M3.54M367.02M121.76M4.85M146.69M97.69M140.59M99.80M142.79M111.49M7.73M141.44M145.74M5.43M13.19M619.40M160.75M581.50M576.86M614.35M15.87M630.45M688.81M670.80M750.87M25.84M29.23M26.95M705.92M19.75M875.95M860.63M838.62M839.15M836.54M15.22M839.27M19.14M855.10M16.00M35.85M844.77M19.61M35.00M26.00M22.00M41.00M871.00M
Non-Current Assets (Quarter) 3,188.04M3,254.18M3,294.00M3,360.53M3,358.63M3,387.55M3,420.33M3,599.97M3,646.80M3,660.99M3,673.94M3,807.39M3,825.12M3,879.10M3,916.16M3,461.85M3,811.69M3,759.86M4,071.14M4,305.62M4,378.53M4,390.66M4,481.23M4,600.60M4,676.79M4,800.30M4,930.73M4,958.41M4,983.07M5,052.27M5,135.60M5,177.20M5,175.44M5,241.80M5,311.89M5,435.65M5,525.18M5,608.16M5,717.14M5,777.33M5,899.76M5,950.12M5,983.47M6,058.12M6,049.41M6,284.35M6,375.20M6,419.11M6,439.93M6,520.75M6,592.19M6,695.20M6,738.23M6,844.38M6,922.81M7,040.00M7,087.04M7,132.91M7,255.81M7,285.00M7,299.00M7,398.00M7,497.00M7,630.00M
Assets (Quarter) 3,606.96M3,661.22M3,752.63M3,940.09M3,823.78M3,842.90M3,968.59M4,214.53M4,254.00M4,216.35M4,190.26M4,313.18M4,332.14M4,347.80M4,402.00M4,011.53M4,316.08M4,202.13M4,336.35M4,700.97M4,689.03M4,679.99M4,739.21M4,906.65M4,956.01M5,069.02M5,215.11M5,309.76M5,340.36M5,373.00M5,452.23M5,514.73M5,485.18M5,501.78M5,557.40M5,782.58M5,889.98M5,877.93M5,964.78M6,082.46M6,174.00M6,302.62M6,283.13M6,402.10M6,399.50M6,646.30M6,731.48M6,853.58M7,036.01M6,937.71M7,055.80M7,417.00M7,393.93M7,371.31M7,470.03M7,702.00M7,648.98M7,683.77M7,780.88M7,941.00M7,966.00M8,065.00M8,162.00M8,359.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 160.86M123.45M148.91M171.71M150.65M128.85M154.25M166.95M134.26M148.73M140.54M198.91M161.50M153.43M158.36M182.09M163.66M73.35M82.37M112.97M62.85M70.09M63.17M114.35M59.14M63.06M81.90M115.55M72.35M69.17M72.78M107.29M67.17M76.56M80.89M108.37M109.92M80.62M91.36M110.22M88.18M110.67M83.70M106.61M93.10M104.05M102.82M133.10M112.13M121.31M112.65M202.95M112.23M103.59M105.32M143.00M102.89M104.62M104.51M125.00M113.00M111.00M118.00M163.00M
Notes Payables (Quarter) 120.00M106.30M105.40M50.00M35.00M190.00M119.00M169.00M119.30M185.80M185.00M321.00M150.00M203.00M193.00M296.00M199.07M284.00M158.00M268.00M463.00M231.00M203.00M221.50M349.00M212.16M244.00M287.25M354.00M287.00M270.00M287.00M388.00M
Payables (Quarter) 160.86M123.45M148.91M171.71M150.65M128.85M154.25M166.95M134.26M148.73M140.54M198.91M161.50M153.43M158.36M182.09M163.66M73.35M82.37M112.97M62.85M70.09M63.17M114.35M59.14M63.06M81.90M235.54M72.35M69.17M179.07M212.69M117.17M76.56M115.89M298.37M228.92M249.62M210.66M296.02M273.18M431.68M233.70M309.61M286.10M400.05M301.90M417.10M112.13M279.31M380.65M665.95M343.23M306.59M326.82M492.00M315.04M348.62M391.76M479.00M400.00M381.00M405.00M551.00M
Accumulated Expenses (Quarter) 15.38M15.87M28.69M16.13M29.08M16.35M30.19M22.34M16.23M30.10M17.08M28.15M16.59M35.42M38.61M29.26M20.28M29.64M29.28M34.31M33.02M45.23M54.00M33.09M24.08M33.22M51.00M42.00M24.00M59.00M54.00M
Other Accumulated Expenses (Quarter) 106.98M93.14M111.19M110.55M119.84M109.33M139.25M153.93M149.55M130.39M147.72M142.54M184.53M151.12M145.60M145.50M180.83M123.63M128.73M141.40M160.13M131.02M146.37M30.98M178.81M177.45M164.12M33.37M10.91M11.23M61.44M159.11M45.10M121.41M133.40M120.36M175.45M124.17M130.09M36.97M174.29M11.70M140.24M149.83M56.63M171.69M171.73M168.86M170.52M172.98M13.28M189.41M162.40M30.84M182.80M192.00M187.56M166.76M201.20M34.00M13.00M179.00M29.00M33.00M
Short term Debt (Quarter) 92.70M87.90M25.35M0.36M12.75M75.00M13.36M13.67M13.98M0.42M14.63M50.37M15.31M15.66M16.02M171.00M0.37M151.50M5.67M1.43M65.00M3.16M130.00M93.17M90.00M160.00M84.00M7.04M105.00M136.40M277.63M277.44M50.00M35.00M107.64M119.00M169.00M15.00M52.00M185.00M321.00M150.00M193.00M296.00M250.00M250.00M6.50M268.00M13.50M13.50M203.00M221.50M15.00M212.16M244.00M287.25M354.00M287.00M270.00M287.00M388.00M
Current Taxes (Quarter) 0.70M98.31M7.58M0.17M20.34M0.41M15.85M0.30M
Current Deferred Revenue (Quarter) 51.65M25.60M68.01M100.54M52.91M48.26M88.50M94.98M113.21M6.40M37.95M43.44M51.72M10.90M49.63M48.90M10.90M45.07M70.18M75.56M77.15M109.28M94.61M98.08M95.67M85.46M79.09M73.84M76.00M62.68M94.39M92.19M108.00M102.00M108.00M117.00M126.00M
Total Current Liabilities (Quarter) 503.42M476.56M531.62M579.17M454.12M454.95M576.55M627.17M605.03M584.65M547.85M576.15M579.78M582.46M550.24M625.34M570.22M464.33M270.82M385.27M325.63M306.95M447.74M474.68M431.84M501.71M341.88M407.53M366.82M682.11M673.25M697.50M669.70M289.07M346.90M639.58M566.64M516.74M399.19M530.71M565.81M656.56M474.84M505.88M492.80M891.91M799.19M913.11M641.92M553.40M685.20M964.53M604.59M541.16M583.46M775.00M580.28M624.77M700.15M771.00M721.00M668.00M729.00M878.00M
Non-Current Liabilities
Capital Leases (Quarter) 70.48M74.15M69.40M73.42M69.33M68.60M67.81M65.71M66.23M65.44M61.56M63.79M62.97M62.15M58.70M58.48M57.84M57.21M56.55M55.88M51.75M50.28M49.55M48.81M48.04M47.27M46.50M45.73M44.92M44.11M43.30M42.49M41.65M40.80M39.95M39.09M38.20M37.31M36.42M35.00M31.00M34.00M33.00M
Non-Current Debt (Quarter) 51.55M51.55M49.68M58.93M1,101.81M1,094.98M1,084.66M32.80M29.18M60.00M21.69M1,178.37M54.00M52.00M1,272.26M1,272.42M42.00M1,480.70M1,495.55M1,494.88M51.50M1,480.11M51.50M51.50M1,678.26M1,678.72M1,678.11M1,403.06M1,491.79M1,491.80M1,491.39M51.50M1,860.94M1,755.53M1,701.21M1,701.43M1,879.37M1,843.77M51.50M1,844.16M2,009.30M2,008.53M51.55M1,758.96M51.55M51.55M2,294.18M51.55M51.55M2,281.01M2,530.01M2,530.00M51.55M84.00M2,597.79M2,598.40M51.55M2,614.00M2,614.00M2,749.00M52.00M52.00M
Non-Current Deffered Revenue (Quarter) 30.44M30.16M30.02M29.87M29.73M29.59M29.45M29.31M29.18M29.04M28.92M28.78M28.65M28.51M28.37M28.00M28.03M27.83M28.30M28.00M28.00M28.00M27.00M27.00M
Pension (Quarter) 123.28M114.43M109.43M161.19M157.70M169.56M162.55M246.18M235.58M225.25M214.84M283.99M274.18M263.27M252.33M122.51M113.42M103.42M95.04M189.49M188.80M188.86M188.71M201.45M202.01M202.06M202.33M226.55M223.30M219.58M216.46M203.57M200.16M195.23M191.02M222.54M218.46M214.98M210.29M212.01M207.31M204.51M199.91M211.88M199.67M188.91M177.33M153.47M140.57M128.19M114.87M93.90M93.25M92.74M92.23M90.00M88.57M92.21M88.62M75.00M73.00M72.00M72.00M65.00M
Minority Interest (Quarter) 34.83M-0.66M-0.62M38.10M42.82M39.35M13.02M51.81M13.34M41.59M6.73M17.66M7.97M7.82M21.05M20.00M20.63M-0.43M-0.42M-0.39M-0.36M-0.34M-0.32M-0.29M-0.26M-0.25M-0.23M-0.28M0.62M0.66M0.18M0.25M0.80M0.82M0.91M
Liabilities from Discontinued Operations (Quarter) 2.12M1.81M
Non-Current Deferred Tax Liability (Quarter) 494.67M492.46M475.57M495.47M492.30M493.62M516.30M505.95M508.75M517.57M527.40M489.99M522.92M517.83M528.98M510.56M534.54M542.09M640.26M695.55M714.44M718.26M724.47M747.48M762.52M783.96M816.33M840.93M866.86M886.73M903.94M466.63M464.60M472.55M488.77M487.60M501.93M508.14M515.36M528.51M525.22M540.49M550.57M594.71M607.71M620.02M634.22M642.71M646.74M657.58M666.12M675.00M694.22M703.68M726.26M718.00M712.27M718.73M726.17M751.00M745.00M757.00M770.00M778.00M
Operating Leases (Quarter) 65.56M70.33M70.76M67.72M68.28M68.82M69.47M66.07M66.64M67.14M67.70M64.28M66.04M66.54M67.09M64.00M64.38M64.85M65.39M62.00M62.00M63.00M64.00M60.00M
Other Non-Current Liabilities (Quarter) 52.66M4.90M4.38M124.52M82.47M5.68M9.69M92.00M116.08M-0.99M-2.73M105.48M110.22M1.99M22.18M122.21M130.32M2.42M0.60M120.55M146.24M0.25M6.83M165.84M130.82M26.30M6.86M135.58M153.32M4.28M13.78M158.70M17.48M10.16M6.34M69.42M18.27M2.10M2.99M3.13M20.34M2.25M2.63M3.67M17.19M6.20M6.08M11.05M17.00M6.20M2.29M6.84M18.00M11.06M11.72M15.37M18.00M7.00M8.00M7.00M12.00M13.00M15.00M11.00M10.00M
Total Non-Current Liabilities (Quarter) 2,468.85M-1067.68M2,534.17M2,479.08M2,685.72M2,615.48M2,613.25M2,654.13M2,860.76M2,989.69M2,949.24M2,800.87M2,920.89M3,017.44M3,003.38M2,961.00M2,897.45M2,946.59M2,791.98M2,724.04M3,071.49M3,182.02M3,159.16M3,065.17M3,247.54M3,340.45M3,445.43M3,451.00M3,507.96M3,650.64M3,672.33M3,622.59M3,766.77M3,716.45M3,732.73M3,737.62M3,990.26M4,019.66M3,990.90M4,068.08M4,122.83M4,212.65M4,324.96M4,296.61M4,355.18M4,324.70M4,570.26M4,618.79M4,681.84M4,796.51M4,697.93M4,814.11M5,064.68M4,997.55M4,959.17M5,044.77M5,199.00M5,121.48M5,148.53M5,245.80M5,338.00M5,304.00M5,405.00M5,506.00M5,640.00M
Total Liabilities (Quarter) -1032.61M-1035.76M2,521.51M-1062.78M2,538.55M2,603.60M2,768.19M2,621.16M2,622.94M2,746.13M2,976.85M2,988.70M2,946.52M2,906.35M3,031.11M3,019.43M3,025.56M3,083.22M3,027.77M2,949.01M2,792.59M2,844.59M3,217.73M3,182.27M3,165.98M3,231.01M3,378.36M3,366.74M3,452.28M3,586.58M3,661.28M3,654.91M3,686.11M3,781.29M3,784.25M3,726.61M3,739.07M3,807.05M4,008.53M4,021.76M3,993.89M4,071.22M4,143.17M4,214.90M4,327.59M4,300.28M4,372.37M4,330.91M4,576.34M4,629.84M4,698.84M4,802.71M4,700.22M4,820.95M5,082.68M5,008.61M4,970.89M5,060.14M5,217.00M5,128.48M5,156.53M5,252.80M5,350.00M5,317.00M5,420.00M5,517.00M5,650.00M
Shareholder's Equity
Total Debt (Quarter) 144.25M139.45M75.03M59.29M1,114.57M1,169.98M1,098.02M46.47M43.16M60.42M36.32M1,228.74M69.31M67.66M1,288.28M1,443.42M42.37M151.50M5.67M1,482.13M1,560.55M1,498.05M181.50M1,573.28M141.50M211.50M1,762.26M1,685.75M1,783.11M1,539.46M1,769.41M1,769.24M1,541.39M51.50M1,895.94M1,863.17M1,820.21M1,870.43M1,894.36M1,895.77M236.50M2,165.16M2,159.30M2,008.53M244.55M2,054.96M301.55M301.55M2,294.18M58.05M319.55M2,294.51M2,543.51M2,733.00M273.05M99.00M2,809.95M2,842.40M338.80M2,968.00M2,901.00M3,019.00M339.00M440.00M
Common Equity (Quarter) 1,032.61M1,035.76M34.83M1,062.78M1,085.21M1,105.87M302.52M1,159.81M1,167.59M1,170.39M51.81M1,207.67M1,216.41M1,277.18M4.94M1,304.74M1,314.42M1,289.40M407.09M1,330.48M1,409.55M1,492.21M491.60M1,506.76M1,514.01M1,508.55M1,004.34M1,589.59M1,616.74M1,628.52M1,075.28M1,685.45M1,687.17M1,670.95M1,133.45M1,131.55M637.58M1,750.35M1,136.49M734.77M1,157.02M1,893.57M1,210.74M1,209.31M749.97M1,982.85M758.04M1,286.00M-13.76M2,101.64M-11.00M1,418.42M1,443.10M2,234.85M812.00M-2.08M-2.10M2,409.89M2,485.00M875.00M1,666.00M2,528.00M2,591.00M912.00M885.00M2,645.00M2,709.00M
Shareholder's Equity (Quarter) 1,032.61M1,035.76M-0.67M1,062.78M1,085.21M1,105.87M827.59M1,159.81M1,167.59M1,170.39M855.19M1,207.67M1,216.41M1,259.74M889.24M1,283.98M1,314.42M1,289.40M-5.82M1,351.11M1,410.02M1,491.76M-7.89M1,507.17M1,514.01M1,508.20M530.94M1,589.59M1,616.74M1,628.79M1,075.28M1,685.45M1,686.89M1,670.95M1,133.45M1,131.55M1,134.30M1,750.35M1,136.49M734.77M1,157.02M1,893.57M1,210.74M1,209.31M749.97M1,982.85M-14.38M796.65M780.31M2,101.64M-11.00M1,418.42M1,443.10M2,234.85M1,525.00M831.74M1,588.50M2,409.89M2,485.00M875.00M861.00M2,528.00M2,591.00M912.00M1,760.00M2,645.00M2,709.00M
Liabilities and Shareholders Equity (Quarter) 3,606.96M3,661.22M3,752.63M3,940.09M3,823.78M3,842.90M3,968.59M4,214.53M4,254.00M4,216.35M4,190.26M4,313.18M4,332.14M4,347.80M4,402.00M4,011.53M4,316.08M4,202.13M4,336.35M4,700.97M4,689.03M4,679.99M4,739.21M4,906.65M4,956.01M5,069.02M5,215.11M5,309.76M5,340.36M5,373.00M5,452.23M5,514.73M5,485.18M5,501.78M5,557.40M5,782.58M5,889.98M5,877.93M5,964.78M6,082.46M6,174.00M6,302.62M6,283.13M6,402.10M6,399.50M6,646.30M6,731.48M6,853.58M7,036.01M6,937.71M7,055.80M7,417.00M7,393.93M7,371.31M7,470.03M7,702.00M7,648.98M7,683.77M7,780.88M7,941.00M7,966.00M8,065.00M8,162.00M8,359.00M
Retained Earnings (Quarter) -2.35M299.35M-2.24M302.52M331.28M330.54M326.55M336.15M355.82M-5.16M-4.90M-6.70M398.80M-7.64M399.05M407.09M-4.92M-4.01M-3.90M-7.89M515.84M-7.40M512.99M530.94M-7.88M572.58M562.90M581.01M619.96M618.71M600.13M604.47M-9.63M-9.42M-9.22M-7.87M734.77M-7.54M714.03M738.80M759.84M749.97M727.27M758.04M-14.06M780.31M765.13M785.63M-10.76M804.88M-10.22M-2.06M-2.08M-2.10M793.22M841.00M875.66M860.91M-0.38M871.00M912.00M885.00M874.00M-1.00M
Treasury Shares (Quarter) 0.30M0.33M0.35M0.36M0.10M1.92M2.53M0.09M0.09M0.09M0.09M0.11M0.22M0.19M0.09M0.08M0.11M0.13M0.10M0.16M0.07M