DIOD Balance Sheet (2009-2025) | DIOD

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Balance Sheet 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) 241.95M247.79M245.64M263.81M270.90M278.74M290.37M124.90M129.51M176.73M168.29M168.27M157.12M200.21M213.55M204.21M196.63M211.64M235.47M236.85M243.00M222.11M194.59M188.75M218.44M237.01M192.55M220.53M247.80M265.12M266.61M201.23M203.82M182.41M152.40M150.27M241.05M301.17M235.35M218.35M259.51M269.52M503.21M587.64M320.53M276.25M292.65M280.54M366.82M306.00M307.55M385.83M341.10M325.91M324.74M297.64M318.48M270.56M267.66M317.08M314.72M335.75M322.78M382.05M372.35M
Short-term Investments (Quarter) 296.60M21.69M22.92M20.52M17.66M14.16M11.73M26.72M25.84M24.59M64.69M43.05M44.24M34.77M29.84M32.52M16.42M12.74M4.56M3.85M7.22M7.28M7.50M6.75M6.60M7.93M4.83M2.86M3.65M3.01M6.14M8.37M7.39M7.36M6.54M9.24M8.83M6.91M7.06M8.77M9.87M10.17M9.78M9.19M7.46M7.46M8.17M10.29M9.81M9.82M
Cash & Current Investments (Quarter) 538.55M247.79M245.64M263.81M270.90M278.74M290.37M124.90M129.51M176.73M168.29M168.27M157.12M200.21M213.55M225.90M219.56M232.16M253.12M251.01M254.73M248.84M220.44M213.34M283.12M280.06M236.80M255.29M277.64M297.64M283.02M213.96M208.38M186.26M159.63M157.55M248.55M307.92M241.96M226.28M264.33M272.38M506.86M590.66M326.67M284.62M300.04M287.91M373.36M315.25M316.38M392.74M348.16M334.68M324.74M307.51M328.66M280.34M276.85M324.55M322.19M343.93M333.06M391.85M382.16M
Receivables - Net (Quarter) 102.99M117.30M123.49M129.21M145.09M144.21M139.39M132.41M139.69M149.99M157.00M152.07M172.24M181.88M191.79M192.27M175.60M187.84M193.64M188.25M177.63M206.64M202.47M218.50M216.51M229.91M239.28M217.22M204.97M223.01M230.46M200.11M174.14M199.95M228.06M228.41M215.23M240.06M257.42M260.32M243.75M268.62M261.78M320.06M332.21M339.14M348.69M358.50M362.04M401.20M377.55M4.00M369.05M393.13M414.19M371.93M391.51M384.96M358.94M325.52M302.24M313.49M303.81M307.06M
Receivables - Other (Quarter) 8.77M0.70M6.32M11.37M0.05M9.56M11.50M10.66M10.51M0.29M5.23M5.07M0.10M3.56M4.50M4.14M4.30M4.76M4.57M4.11M6.08M6.75M4.90M0.30M4.76M3.85M5.18M0.34M3.46M0.34M0.30M6.26M4.58M0.27M15.00M0.18M25.54M0.17M0.17M0.01M38.05M39.66M0.02M39.53M0.01M47.37M40.53M40.51M0.00M34.77M0.03M32.37M0.00M23.80M21.50M0.01M24.57M25.41M
Receivables (Quarter) 102.99M117.30M123.49M137.98M145.09M144.91M145.71M143.78M139.74M159.55M168.50M162.73M182.74M182.17M197.02M197.33M175.70M191.39M198.14M192.39M181.93M211.40M207.03M222.61M222.59M236.67M244.18M217.52M209.73M226.87M235.64M200.45M177.60M200.28M228.37M234.67M219.81M240.32M272.43M260.51M269.28M268.79M261.95M320.07M370.26M378.80M348.70M398.03M362.05M448.57M418.08M44.51M369.06M393.13M414.19M406.70M391.54M417.33M358.94M349.31M323.74M313.51M328.38M332.47M
Raw Materials (Quarter) 50.95M65.37M63.41M68.83M69.77M78.29M69.88M72.06M71.20M75.28M73.56M81.51M85.72M81.86M86.10M88.47M87.59M86.43M81.14M87.38M94.01M101.13M82.73M90.05M94.13M99.64M97.03M96.83M98.68M103.65M118.49M148.09M133.20M135.83M148.09M129.90M138.07M143.32M158.28M182.62M179.51M186.17M183.01M169.26M167.26M183.72M187.10M184.95M188.15M209.33M191.05M192.28M201.32M207.81M209.03M
Work In Process (Quarter) 35.19M22.94M30.56M49.46M44.73M46.68M43.03M43.26M46.54M45.75M42.42M45.01M45.65M45.59M46.06M46.56M42.92M45.32M45.41M51.26M56.01M50.88M52.58M54.62M55.48M57.50M59.17M64.24M67.35M67.45M55.08M73.47M53.46M55.51M73.47M78.09M84.95M88.72M81.78M79.88M91.34M79.88M80.62M79.15M72.15M64.79M72.88M74.43M76.29M70.51M80.23M80.28M89.98M89.04M91.14M
Finished Goods (Quarter) 34.55M52.03M59.32M63.90M72.29M69.35M67.49M61.37M65.04M68.09M66.05M60.86M63.91M70.25M70.67M69.95M79.36M72.50M66.93M52.66M57.71M59.40M81.19M91.83M73.18M62.00M59.24M55.49M56.94M59.72M62.90M85.51M69.17M68.95M85.51M81.97M81.11M90.04M108.56M107.54M100.50M108.75M96.66M93.53M86.32M95.18M129.80M169.98M197.11M202.19M203.66M198.48M191.40M174.06M171.37M
Inventory (Quarter) 89.65M120.69M123.09M128.73M139.07M140.34M134.47M137.73M158.12M153.29M182.20M186.79M194.32M180.40M176.69M182.78M189.12M182.03M187.38M195.27M197.70M202.83M204.98M209.88M204.25M193.48M191.30M207.73M211.41M216.51M236.50M222.79M219.15M215.44M216.57M222.97M230.81M236.47M307.06M255.83M260.29M307.06M289.97M304.13M322.09M348.62M370.05M371.35M374.81M360.28M341.94M325.73M343.69M389.77M429.36M461.54M482.04M474.95M471.04M482.70M470.91M471.55M
Current Deferred Tax Assets (Quarter) 7.83M8.28M8.10M8.20M8.49M5.45M5.36M6.01M6.22M9.99M11.57M12.30M11.51M10.51M9.68M9.82M9.83M11.29M11.30M11.32M11.19M
Prepaid Assets (Quarter) 11.59M11.68M13.99M17.33M17.45M19.09M21.68M24.47M28.91M18.93M45.68M48.37M48.74M47.35M49.23M54.63M52.13M50.51M46.45M47.88M38.39M46.10M42.99M41.66M40.69M44.44M45.33M44.67M45.64M37.33M37.41M36.18M42.80M42.45M41.27M46.73M43.58M48.83M48.14M95.18M101.96M70.19M88.70M96.90M100.91M107.19M104.76M125.69M131.46M84.00M76.10M107.75M117.19M97.02M100.02M97.11M96.92M101.50M102.48M115.36M106.93M96.20M
Current Assets (Quarter) 750.62M540.75M569.01M588.83M429.30M426.80M477.94M486.49M518.51M491.41M611.89M642.89M672.26M650.09M643.38M688.19M695.73M675.51M671.60M681.55M663.09M750.55M744.53M718.25M739.51M732.78M739.25M758.43M701.48M662.32M634.32M618.54M647.57M734.84M780.99M756.65M763.03M809.96M796.45M1,126.48M1,214.69M1,023.99M1,050.35M1,042.48M1,063.88M1,187.67M1,152.09M1,214.61M1,276.56M1,161.67M1,121.77M1,160.39M1,182.58M1,187.38M1,201.23M1,220.46M1,262.44M1,224.15M1,224.89M1,244.61M1,273.51M1,256.96M
Non-Current Assets
Buildings (Quarter) 42.35M46.65M53.07M107.34M124.92M183.17M192.29M203.05M208.18M228.52M267.70M276.96M323.94M340.49M352.67M366.67M
Construction in Progress (Quarter) 4.61M19.47M31.23M34.92M26.20M39.43M24.05M22.45M16.89M30.75M45.06M111.99M120.45M134.33M91.74M84.51M
Land & Improvements (Quarter) 14.99M14.94M16.30M16.23M19.20M36.23M35.81M41.28M40.53M53.19M67.00M66.90M67.85M74.22M72.14M73.46M
Property, Plant & Equipment (Net) (Quarter) 162.99M184.24M199.10M200.75M207.34M229.79M231.86M225.39M32.11M226.94M246.58M243.30M338.17M331.29M328.80M322.01M315.82M312.54M312.18M309.93M325.28M341.54M371.04M439.34M431.19M425.18M415.62M401.99M405.25M427.07M446.05M459.17M469.65M460.24M454.09M446.83M441.21M470.69M468.12M469.57M456.12M450.62M453.49M530.82M510.47M522.18M540.52M582.08M589.91M671.65M698.45M736.73M755.71M748.12M736.13M746.17M723.48M707.62M703.73M684.26M665.86M680.04M657.41M649.61M
Long-Term Investments (Quarter) 3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M4.00M4.00M5.00M5.00M5.00M5.00M5.00M6.00M5.50M5.80M6.20M6.30M6.60M7.30M8.00M8.84M9.20M9.50M10.50M10.10M10.10M10.10M11.50M12.91M10.00M11.20M11.70M12.83M13.20M14.10M10.00M15.48M14.00M12.40M11.90M12.05M13.10M13.60M13.50M14.64M15.80M16.20M17.20M17.17M17.20M18.50M19.60M19.96M
Goodwill (Quarter) 68.08M68.95M69.64M70.21M67.77M67.82M69.42M68.45M77.74M87.36M86.40M86.23M89.33M84.71M84.51M85.96M83.54M81.23M79.67M82.07M79.39M132.91M134.12M131.39M131.66M129.41M131.06M132.29M133.54M134.19M135.99M132.83M132.91M132.44M135.67M138.77M138.02M141.32M149.67M152.14M155.49M158.33M158.58M159.58M149.59M149.89M147.97M145.90M141.18M144.76M145.94M146.14M143.75M146.56M146.94M145.59M148.51M181.56M182.27M185.29M183.14M183.44M
Intangibles (Quarter) 34.89M51.83M28.16M24.51M25.32M51.83M23.62M2.51M34.25M76.11M58.62M50.65M55.28M47.68M51.66M44.00M47.39M93.13M42.66M6.40M42.84M196.41M170.23M164.82M180.23M253.75M170.18M145.78M161.12M253.75M16.16M146.94M128.68M137.94M133.51M130.03M125.45M254.86M9.24M9.23M100.41M110.59M12.41M12.42M98.57M260.06M9.25M9.09M8.92M261.05M9.12M71.50M58.35M63.94M50.78M57.39M9.22M281.30M61.59M9.42M40.89M45.45M
Goodwill & Intangibles (Quarter) 102.97M120.78M97.79M94.71M93.09M119.64M93.04M70.96M111.99M163.47M145.02M136.88M144.61M132.39M136.17M129.96M130.93M174.36M122.33M88.47M122.23M329.32M304.36M296.21M311.89M383.16M301.24M278.07M294.66M387.94M152.16M279.77M261.59M270.37M269.18M268.81M263.47M396.18M158.91M161.37M255.90M268.92M171.00M172.00M248.16M409.95M157.22M154.99M150.09M405.81M155.06M217.63M202.09M210.50M197.72M202.99M157.73M462.86M243.86M194.71M224.03M228.89M
Long-Term Deferred Tax (Quarter) 1.57M1.38M1.53M1.81M26.86M26.86M26.86M26.86M36.82M31.96M31.96M32.23M28.24M22.28M22.36M24.60M43.84M32.56M32.47M32.26M45.12M44.89M47.92M50.70M56.05M61.56M62.11M64.13M40.58M41.16M39.81M44.00M31.65M31.83M28.75M28.98M17.52M16.99M18.11M23.57M57.84M51.82M52.25M52.44M21.26M21.75M20.19M17.72M35.31M36.19M35.35M35.79M51.62M50.91M50.96M52.44M51.97M51.68M55.03M54.51M59.30M
Other Non-Current Assets (Quarter) 5.32M5.76M6.28M5.62M17.67M22.00M22.64M28.86M13.40M16.84M17.60M22.89M24.20M23.64M22.96M26.70M24.80M23.61M23.27M26.28M24.58M34.49M34.12M34.63M34.72M33.45M33.71M33.53M34.27M35.97M38.43M38.41M46.73M42.67M89.79M89.26M86.22M1.12M79.82M71.73M71.11M52.46M4.81M113.80M136.91M159.05M2.71M7.68M147.04M130.71M2.76M179.58M2.59M171.99M173.66M179.03M5.22M6.05M5.20M5.73M250.95M5.13M
Non-Current Assets (Quarter) 271.28M305.80M312.79M334.24M344.43M366.27M-359.28M373.30M404.66M428.65M532.75M528.69M529.86M512.17M497.23M497.54M492.51M503.65M503.43M523.64M550.11M848.28M835.40M824.62M812.93M795.77M801.76M820.70M839.11M826.35M837.04M818.23M820.22M791.53M832.01M857.50M846.78M829.42M823.82M810.68M817.96M955.47M939.99M950.49M978.03M1,006.82M1,013.37M1,070.43M1,086.00M1,126.64M1,163.79M1,180.68M1,157.64M1,180.27M1,154.94M1,140.59M1,126.94M1,162.13M1,131.45M1,226.94M1,196.28M1,191.14M
Assets (Quarter) 1,021.90M846.55M881.80M923.06M773.73M793.06M118.66M859.79M923.17M920.06M1,144.64M1,171.57M1,202.12M1,162.26M1,140.60M1,185.73M1,188.24M1,179.16M1,175.03M1,205.18M1,213.19M1,598.83M1,579.93M1,542.87M1,552.44M1,528.55M1,541.01M1,579.13M1,540.59M1,488.67M1,471.36M1,436.77M1,467.78M1,526.37M1,613.00M1,614.16M1,609.81M1,639.38M1,620.27M1,937.16M2,032.65M1,979.46M1,990.34M1,992.97M2,041.91M2,194.49M2,165.46M2,285.04M2,362.56M2,288.31M2,285.56M2,341.07M2,340.22M2,367.66M2,356.17M2,361.06M2,389.38M2,386.28M2,356.34M2,471.55M2,469.79M2,448.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 62.45M70.06M74.07M82.07M82.55M66.06M66.92M77.31M87.12M64.07M92.09M107.05M106.62M89.21M91.54M101.05M97.37M79.39M84.02M88.32M86.39M86.46M87.43M93.28M90.55M87.60M90.78M110.34M111.69M108.00M106.97M104.58M117.12M117.81M107.08M110.52M117.23M122.15M112.08M138.69M127.31M168.04M172.17M181.92M195.10M221.25M211.37M219.33M196.54M160.44M143.69M152.19M161.08M158.26M149.23M156.69M150.25M133.76M135.56M148.27M146.91M149.38M
Notes Payables (Quarter) 299.41M8.00M7.63M5.81M1.06M0.97M0.98M0.26M
Payables (Quarter) 361.86M70.06M74.07M82.07M82.55M74.06M66.92M77.31M87.12M71.70M92.09M107.05M106.62M95.03M91.54M101.05M97.37M80.45M84.99M89.30M86.65M86.46M87.43M93.28M90.55M87.60M90.78M110.34M111.69M108.00M106.97M104.58M117.12M117.81M107.08M110.52M117.23M122.15M112.08M138.69M127.31M168.04M172.17M181.92M195.10M221.25M211.37M219.33M196.54M160.44M143.69M152.19M161.08M158.26M149.23M156.69M150.25M133.76M135.56M148.27M146.91M149.38M
Accumulated Expenses (Quarter) 31.15M37.63M36.15M42.20M34.69M6.54M30.18M35.66M39.12M12.34M57.56M63.07M69.89M60.68M53.16M63.13M65.39M60.15M62.51M76.96M91.87M77.80M72.71M76.53M71.76M33.95M74.87M88.54M94.44M29.76M86.03M88.22M92.04M28.17M86.88M102.68M106.46M100.57M88.33M103.86M103.26M160.12M159.49M182.38M179.91M184.65M167.39M205.15M220.50M214.43M176.95M198.88M193.38M179.67M164.57M167.44M161.88M186.58M169.33M173.35M175.24M180.92M
Other Accumulated Expenses (Quarter) 7.59M0.70M0.72M0.69M6.16M5.07M2.61M0.47M0.92M1.06M1.04M1.40M0.30M7.86M3.71M2.86M0.92M0.56M1.22M28.74M0.59M1.21M27.10M27.84M
Short term Debt (Quarter) -0.42M130.25M10.00M-0.41M10.52M1.00M7.10M7.63M3.71M4.51M5.50M5.81M2.48M2.49M2.01M0.29M10.28M10.29M10.29M10.30M14.36M15.94M17.89M19.07M20.64M4.47M4.27M26.29M10.25M12.33M15.45M31.53M13.34M13.40M63.67M70.75M21.86M18.35M60.24M15.69M18.07M11.10M25.91M9.26M36.28M1.17M33.73M1.12M40.69M48.93M1.34M1.45M31.43M31.04M27.56M33.17M1.44M
Current Leases (Quarter) 0.28M0.28M-0.29M-0.31M
Current Taxes (Quarter) 2.64M15.41M13.92M6.01M4.86M2.40M0.68M5.55M1.46M1.32M1.21M1.18M1.24M3.78M8.38M8.05M7.19M9.11M5.12M2.68M11.86M6.28M0.27M18.22M21.04M16.92M14.14M15.74M21.45M16.77M25.40M16.16M15.64M6.06M5.24M19.18M15.20M17.32M35.52M29.68M45.60M40.25M49.98M19.68M33.88M27.00M29.89M10.46M13.28M9.14M3.51M22.73M19.60M22.90M23.73M16.34M
Total Current Liabilities (Quarter) 396.31M251.37M255.09M273.27M118.18M109.71M110.00M113.98M133.34M113.52M158.92M176.08M183.34M156.92M148.36M167.91M168.54M149.27M155.55M173.44M187.62M179.66M173.10M180.10M172.61M185.37M187.87M217.04M225.19M247.16M240.38M237.71M261.87M254.02M256.14M275.41M297.70M285.32M264.12M325.33M321.53M509.76M432.84M460.20M444.62M471.03M463.49M499.98M511.54M432.53M390.35M412.96M414.91M393.50M377.28M360.95M352.78M375.60M356.90M373.63M383.80M378.34M
Non-Current Liabilities
Capital Leases (Quarter) 1.67M1.38M1.30M1.23M1.15M1.08M1.00M0.93M0.86M0.79M
Non-Current Debt (Quarter) 3.46M3.39M3.26M3.23M2.94M2.86M42.83M42.69M43.06M44.13M213.79M209.34M202.12M182.80M165.44M162.70M147.53M140.79M117.73M99.68M93.51M453.74M439.95M399.89M407.05M413.13M400.49M383.34M306.69M247.49M199.92M162.12M139.99M186.14M187.38M141.92M87.94M64.40M46.01M282.27M330.77M288.18M327.01M222.71M218.00M265.57M192.54M229.91M251.17M147.47M89.64M54.58M22.64M16.98M19.64M18.99M20.72M19.56M19.15M24.86M20.10M24.22M
Convertible Debt (Quarter) 121.33M
Non-Current Deffered Revenue (Quarter) 4.98M5.60M6.43M8.87M9.09M12.17M14.83M20.08M16.01M18.39M18.14M20.34M
Pension (Quarter) 37.62M30.41M30.52M34.43M26.35M28.80M35.32M19.61M12.13M14.66M9.63M3.38M
Minority Interest (Quarter) 10.29M11.45M12.03M13.27M14.02M14.96M15.65M16.70M43.05M43.26M42.90M43.31M42.42M40.94M41.18M41.65M42.67M41.89M42.56M43.34M47.75M47.65M47.71M47.93M44.81M44.45M44.94M40.84M41.64M42.41M41.26M40.40M44.78M45.97M48.62M47.18M47.24M46.36M57.26M52.24M52.48M52.30M54.41M60.41M61.05M65.48M62.52M64.14M66.78M69.27M70.21M68.10M69.22M68.94M76.22M77.22M71.72M73.65M70.62M57.07M58.27M60.28M
Liabilities from Discontinued Operations (Quarter) 12.41M
Non-Current Deferred Tax Liability (Quarter) 7.74M32.28M32.27M32.21M32.22M28.21M28.23M28.59M28.62M25.18M26.32M26.32M26.31M17.99M18.00M19.05M18.66M16.33M16.35M16.24M14.45M34.60M34.56M34.76M34.73M32.23M32.43M31.54M30.09M12.90M13.01M13.55M12.98M10.51M9.53M11.60M6.95M6.09M14.35M11.22M0.90M
Operating Leases (Quarter) 27.55M27.04M
Other Non-Current Liabilities (Quarter) 40.45M37.52M31.09M31.90M34.16M30.70M34.70M35.46M35.35M41.97M59.47M58.25M63.33M78.87M71.77M74.32M78.13M10.21M78.92M77.11M74.59M90.15M88.33M90.81M97.15M8.16M80.24M82.86M85.21M8.32M94.92M87.81M87.17M90.78M134.18M126.63M128.41M120.55M111.50M117.69M114.86M130.79M138.96M132.29M127.44M8.79M116.98M106.16M107.05M80.90M126.89M10.20M6.94M8.79M50.50M85.97M86.94M9.22M44.80M45.10M82.61M9.22M
Total Non-Current Liabilities (Quarter) 530.52M256.14M259.65M277.74M122.27M113.65M153.83M157.59M177.26M157.65M372.70M385.42M385.45M339.71M313.80M330.61M316.08M358.78M273.28M273.13M281.13M665.68M645.33M612.20M611.88M699.92M616.58M628.96M560.50M606.44M466.63M426.15M428.17M458.16M461.52M436.38M404.30M366.06M326.48M623.85M666.74M832.54M794.41M717.68M697.35M882.98M688.46M761.43M792.81M-75.95M492.99M600.29M574.40M549.20M480.86M423.51M419.13M508.12M439.71M492.28M439.76M500.47M
Total Liabilities (Quarter) 570.97M-772.69M-822.38M293.66M290.74M309.63M156.43M144.35M188.53M193.05M212.60M199.62M432.18M443.66M448.78M418.58M385.57M404.94M394.21M368.99M352.20M350.24M355.72M755.83M733.65M703.01M709.03M708.09M696.83M711.82M645.71M614.75M561.55M513.96M515.33M548.94M595.70M563.01M532.72M486.60M437.98M741.54M781.60M963.33M933.36M849.97M824.80M891.77M805.44M867.59M899.86M4.95M619.89M610.49M581.34M557.98M531.36M509.48M506.07M517.33M484.51M537.38M522.37M509.69M
Shareholder's Equity
Total Debt (Quarter) 3.46M2.98M133.50M13.23M2.94M2.45M53.34M43.69M50.16M51.76M217.50M213.84M207.61M188.61M167.92M165.19M149.54M141.07M117.73M99.68M93.51M464.02M450.24M410.18M417.35M427.48M416.43M401.23M325.75M268.13M204.39M166.39M166.27M196.40M199.71M157.37M119.47M77.74M59.41M345.94M401.51M310.04M345.36M282.95M233.69M283.64M203.64M255.82M260.43M183.75M90.81M88.30M23.77M57.66M68.57M20.33M22.16M50.99M50.19M52.43M53.26M25.67M
Common Equity (Quarter) 450.92M772.69M822.38M552.89M579.03M600.16M603.28M648.72M643.62M650.05M710.56M720.44M712.46M727.91M753.34M743.68M713.85M739.15M751.36M810.17M822.83M811.60M857.47M843.00M798.57M839.86M798.60M820.47M844.18M826.47M894.88M873.92M909.81M922.82M952.45M977.43M1,017.30M1,051.15M1,077.10M1,152.78M1,182.29M1,195.63M1,251.05M1,016.12M1,056.98M1,143.00M1,217.11M1,302.72M1,360.02M1,417.46M1,462.70M1,582.92M1,665.67M1,730.58M1,758.88M1,809.68M1,824.81M1,851.58M1,883.31M1,868.95M1,871.83M1,934.17M1,947.42M1,938.41M
Shareholder's Equity (Quarter) 450.92M772.69M822.38M552.89M591.06M600.16M617.30M648.72M659.27M666.75M710.56M720.44M669.56M684.60M710.91M743.68M713.85M739.15M751.36M810.17M780.26M854.94M857.47M843.00M846.28M791.93M798.60M820.47M844.18M867.31M853.24M873.92M909.81M922.82M952.45M977.43M1,017.30M1,051.15M1,077.10M1,152.78M1,182.29M1,195.63M1,251.05M1,016.12M1,056.98M1,143.00M1,217.11M1,302.72M1,360.02M1,417.46M1,462.70M1,582.92M1,665.67M1,730.58M1,758.88M1,809.68M1,824.81M1,851.58M1,883.31M1,868.95M1,871.83M1,934.17M1,947.42M1,878.12M
Liabilities and Shareholders Equity (Quarter) 1,021.90M846.55M881.80M923.06M773.73M793.06M118.66M859.79M923.17M920.06M1,144.64M1,171.57M1,202.12M1,162.26M1,140.60M1,185.73M1,188.24M1,179.16M1,175.03M1,205.18M1,213.19M1,598.83M1,579.93M1,542.87M1,552.44M1,528.55M1,541.01M1,579.13M1,540.59M1,488.67M1,471.36M1,436.77M1,467.78M1,526.37M1,613.00M1,614.16M1,609.81M1,639.38M1,620.27M1,937.16M2,032.65M1,979.46M1,990.34M1,992.97M2,041.91M2,194.49M2,165.46M2,285.04M2,362.56M2,288.31M2,285.56M2,341.07M2,340.22M2,367.66M2,356.17M2,361.06M2,389.38M2,386.28M2,356.34M2,471.55M2,469.79M2,448.10M
Treasury Shares (Quarter) 0.71M0.87M0.64M0.74M1.02M0.62M0.69M1.16M1.15M1.23M1.25M1.13M1.12M1.26M1.44M1.53M1.52M1.70M1.95M2.68M0.47M2.46M2.71M2.62M1.16M1.16M1.16M2.28M1.46M1.46M1.46M0.00M1.46M1.46M1.46M1.70M1.48M1.49M1.59M9.26M9.26M9.27M1.40M9.27M9.27M9.28M-0.01M9.28M9.28M9.29M-0.01M-0.01M-0.01M-0.01M1.15M-0.01M-0.01M9.50M1.24M
Retained Earnings (Quarter) -48.00M-4.00M-33.04M-33.72M372.53M375.64M-34.79M-39.32M395.72M-34.00M-42.87M-41.07M-32.81M-44.00M-46.97M-45.07M473.34M-68.40M501.14M-67.12M-77.56M-84.40M512.55M-97.35M-105.73M-112.70M535.71M-97.00M563.34M-83.50M-64.84M-81.63M607.19M-101.80M668.42M-112.22M-127.70M-108.10M-109.47M831.16M-97.11M-73.60M-71.62M-55.84M-58.28M-50.50M-61.80M1,269.65M1,356.04M-128.20M1,519.24M-139.10M1,649.98M-143.23M1,689.31M-135.17M1,711.06M1,719.30M1,714.86M1,760.96M-106.67M-110.75M