PII Balance Sheet (2009-2025) | PII

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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) 30.04M72.76M140.24M124.39M166.27M264.51M393.93M345.92M262.17M335.75M325.34M285.89M289.29M412.90M417.01M380.75M217.67M387.80M92.25M101.79M119.04M169.02M137.60M111.00M118.82M225.26M155.35M145.76M146.63M122.70M127.33M151.45M144.22M132.26M138.34M166.36M181.75M183.41M161.20M151.40M96.10M122.20M157.10M424.40M544.40M820.60M631.70M432.40M278.00M309.70M502.30M367.10M314.20M318.90M324.50M322.90M340.40M295.30M367.80M318.80M322.70M291.30M287.80M291.70M324.30M335.50M138.00M
Cash & Current Investments (Quarter) 30.04M72.76M140.24M124.39M166.27M264.51M393.93M345.92M262.17M335.75M325.34M285.89M289.29M412.90M417.01M380.75M217.67M387.80M92.25M101.79M119.04M169.02M137.60M111.00M118.82M225.26M155.35M145.76M146.63M122.70M127.33M151.45M144.22M132.26M138.34M166.36M181.75M183.41M161.20M151.40M96.10M122.20M157.10M424.40M544.40M820.60M631.70M432.40M278.00M309.70M502.30M367.10M314.20M318.90M324.50M322.90M340.40M295.30M367.80M318.80M322.70M291.30M287.80M291.70M324.30M335.50M138.00M
Receivables - Net (Quarter) 90.41M96.64M98.15M89.29M121.70M136.90M108.89M115.30M139.63M134.88M136.35M119.77M129.33M148.72M157.01M186.21M150.46M135.41M153.84M204.88M173.20M151.50M176.22M150.78M124.55M142.43M152.34M174.83M176.28M169.31M184.07M200.14M186.04M190.34M217.69M197.08M206.81M224.50M217.23M190.40M167.90M195.20M241.30M257.20M237.20M220.30M242.70M227.90M251.10M297.20M329.50M343.00M324.60M293.10M477.80M306.40M254.10M254.90M223.70M192.30M211.30M225.20M230.30M237.50M
Receivables - Other (Quarter) 21.00M24.90M23.40M22.80M33.10M
Receivables (Quarter) 90.41M96.64M98.15M89.29M121.70M136.90M108.89M115.30M139.63M134.88M136.35M119.77M129.33M148.72M157.01M186.21M150.46M135.41M153.84M204.88M173.20M151.50M176.22M150.78M124.55M142.43M152.34M174.83M176.28M169.31M184.07M200.14M186.04M190.34M217.69M197.08M206.81M224.50M217.23M190.40M167.90M195.20M241.30M257.20M237.20M220.30M242.70M227.90M251.10M297.20M329.50M343.00M324.60M293.10M477.80M306.40M254.10M254.90M223.70M213.30M236.20M248.60M253.10M270.60M
Raw Materials (Quarter) 35.58M54.65M69.52M61.30M69.77M67.13M80.56M70.55M720.20M937.10M884.50M843.50M852.50M888.00M926.70M779.30M795.20M772.70M715.20M580.70M643.80M621.90M674.70M623.70M
Work In Process (Quarter) 60.81M72.68M70.88M77.44M80.76M80.44M83.13M95.11M276.40M366.90M369.20M371.10M385.00M395.60M365.50M346.90M345.80M358.90M348.30M327.20M328.90M318.40M318.90M268.90M
Finished Goods (Quarter) 155.74M175.34M213.82M175.25M180.73M227.08M264.94M196.69M588.20M682.80M758.10M768.20M800.00M835.50M853.30M779.40M912.80M977.60M1,042.20M943.20M892.00M871.50M813.90M615.40M
Inventory (Quarter) 179.31M222.61M279.78M235.93M244.44M286.14M338.29M298.04M314.04M357.96M410.03M345.00M370.86M428.63M460.59M417.95M482.87M559.88M582.19M565.68M629.28M708.27M674.61M710.00M710.00M692.27M755.94M746.53M800.61M815.99M841.92M783.96M922.92M925.24M1,019.52M969.51M1,148.64M1,130.26M1,270.11M1,121.10M1,234.80M1,026.40M1,213.50M1,177.60M1,339.90M1,514.90M1,773.60M1,510.70M1,879.70M1,908.00M1,929.40M1,896.10M1,947.20M2,024.30M2,051.70M1,810.50M1,952.80M2,000.50M1,998.90M1,741.50M1,748.00M1,698.00M1,697.30M1,412.40M
Current Deferred Tax Assets (Quarter) 60.90M59.84M68.70M67.37M68.86M70.06M62.27M77.67M79.67M78.77M80.04M86.29M85.49M84.22M84.99M93.36M93.02M94.23M93.31M114.18M112.49M113.66M111.25M
Prepaid Assets (Quarter) 20.64M22.48M17.44M21.63M20.56M28.62M37.76M33.97M45.71M46.71M43.58M34.04M30.74M47.17M56.45M63.72M59.33M60.00M61.78M71.53M70.96M66.50M74.17M90.62M68.22M64.20M63.59M91.64M81.19M85.22M80.86M101.45M96.25M106.59M105.07M121.47M106.51M112.92M118.62M125.90M112.20M103.50M98.60M134.10M123.20M109.10M114.30M150.90M146.70M174.40M158.30M183.70M190.10M210.60M177.30M198.00M195.80M210.90M156.40M395.70M313.50M320.60M311.10M366.90M
Current Assets (Quarter) 491.50M567.84M728.58M808.14M801.47M797.30M891.99M875.04M864.94M916.76M1,090.83M1,017.84M1,006.36M939.94M1,162.50M865.70M890.51M993.45M1,080.57M1,096.56M1,102.26M1,173.92M1,271.57M1,152.92M1,076.67M1,065.55M1,149.67M1,190.99M1,250.48M1,216.88M1,248.65M1,253.50M1,384.59M1,414.19M1,531.55M1,485.70M1,638.95M1,570.80M1,743.14M1,627.00M1,985.20M1,883.70M2,379.70M2,207.50M2,133.10M2,133.40M2,447.70M2,559.00M2,655.10M2,865.80M2,834.80M2,767.60M2,787.30M2,888.20M3,043.30M2,691.70M2,732.60M2,800.10M2,728.20M2,632.40M2,593.70M2,612.90M2,603.20M2,206.60M
Non-Current Assets
Land & Improvements (Quarter) 118.30M118.83M123.77M133.69M228.92M272.80M301.87M386.37M410.60M462.22M502.90M517.20M501.10M535.20M512.40M508.90M539.10M567.60M586.90M622.70M653.40M661.00M678.10M689.90M691.20M697.60M710.40M715.50M665.80M
Property, Plant & Equipment (Net) (Quarter) 194.42M184.57M180.94M184.01M184.55M193.07M198.02M213.78M219.78M223.78M230.60M253.37M274.74M342.71M420.33M455.17M495.05M532.42M538.03M555.43M558.75M569.13M587.93M650.68M675.16M696.24M687.70M727.60M729.06M736.87M735.44M747.19M759.96M762.27M807.51M843.12M868.13M889.83M887.64M899.80M886.10M873.70M865.30M888.80M879.00M900.40M931.40M927.70M978.20M939.60M957.90M1,018.40M1,058.40M1,118.90M1,161.50M1,201.50M1,214.90M1,212.50M1,199.90M1,186.70M1,159.00M1,147.10M1,081.60M1,030.60M
Long-Term Investments (Quarter) 1.01M0.97M0.88M5.00M44.22M41.69M47.52M12.00M0.42M2.50M16.77M69.22M9.50M9.12M21.50M89.11M96.25M87.62M88.69M99.07M99.91M93.87M92.20M94.01M87.40M86.55M70.91M88.76M95.51M92.95M88.79M92.06M99.50M97.30M104.06M110.60M112.40M72.00M44.90M59.40M46.80M29.30M31.40M49.30M33.30M37.10M58.60M93.10M96.50M98.70M109.70M141.10M139.60M142.40M140.00M136.70M141.10M142.90M127.60M131.50M
Goodwill (Quarter) 25.87M26.81M26.55M26.78M28.35M28.64M35.70M35.04M44.67M45.44M44.12M44.87M56.32M55.57M120.87M125.43M126.70M126.35M130.32M123.50M123.03M114.29M129.58M129.71M131.01M161.91M161.43M162.26M421.56M422.98M427.79M430.77M433.37M435.64M430.70M637.49M647.10M646.45M657.66M654.54M659.90M658.40M389.50M392.90M397.30M393.70M395.10M393.20M391.30M390.30M385.50M379.70M386.20M387.50M387.40M389.40M394.40M392.40M395.70M399.10M393.50M396.30M348.60M348.60M348.80M
Intangibles (Quarter) 1.09M1.21M3.15M25.66M25.41M62.70M
Goodwill & Intangibles (Quarter) 25.87M26.81M27.58M27.88M31.31M31.55M60.88M59.66M77.72M78.19M76.38M76.70M107.22M105.10M223.54M227.89M229.71M226.46M238.12M224.44M223.97M210.45M235.03M232.14M236.12M278.48M273.90M271.42M792.98M786.57M786.93M784.62M780.59M777.84M765.05M1,515.43M1,517.59M1,506.41M1,508.72M1,494.65M1,490.20M1,478.40M1,092.00M1,087.30M1,083.70M1,070.80M1,063.90M1,053.20M935.20M1,029.40M918.70M907.60M910.60M907.70M903.20M907.10M906.40M899.70M960.20M958.10M936.20M933.40M880.80M874.70M800.00M
Long-Term Deferred Tax (Quarter) 3.48M10.24M10.60M10.71M12.74M13.77M24.42M24.24M4.69M7.55M18.62M20.05M21.80M25.10M41.20M35.66M40.53M46.27M166.54M165.86M170.96M173.74M188.47M185.89M192.17M191.29M115.51M114.88M115.40M116.45M87.47M88.49M92.64M95.19M93.30M90.90M184.70M186.40M177.70M158.60M159.20M160.30M162.90M154.50M241.10M150.10M210.50M221.20M237.50M247.10M295.90M300.00M317.40M329.90M384.60M379.20M406.20M423.70M525.50M
Other Non-Current Assets (Quarter) 3.64M15.87M21.60M26.28M29.83M47.08M45.84M47.04M47.68M68.68M77.42M75.33M83.47M80.33M83.68M95.13M95.59M105.55M96.60M95.57M102.16M104.04M86.83M89.61M88.30M98.96M94.95M96.90M94.84M99.40M100.90M101.20M114.20M90.20M106.50M115.10M81.20M97.20M91.40M86.20M106.70M107.20M103.00M132.70M135.80M136.80M139.40M142.10M121.40M120.30M73.60M75.80M49.80M
Non-Current Assets (Quarter) -456.04M253.47M243.48M-662.62M255.61M293.97M306.07M352.99M357.90M359.59M380.60M470.69M494.53M670.47M760.72M819.79M873.94M925.60M928.27M978.38M978.53M1,007.63M1,038.51M1,232.74M1,303.10M1,330.09M1,320.65M1,908.61M1,885.52M1,898.09M1,884.42M1,836.09M1,835.02M1,825.28M2,616.48M2,639.21M2,769.77M2,793.41M2,784.28M2,803.50M2,778.70M2,429.00M2,403.90M2,425.20M2,380.60M2,391.80M2,422.60M2,488.80M2,473.80M2,373.10M2,258.60M2,450.30M2,502.60M2,581.40M2,689.70M2,824.60M2,834.80M2,908.80M2,901.50M2,892.80M2,856.70M2,775.10M2,702.20M2,687.10M
Assets (Quarter) 35.46M821.31M972.06M145.53M1,057.08M1,091.26M1,198.06M1,228.02M1,222.83M1,276.35M1,471.43M1,488.53M1,500.89M1,610.40M1,923.22M1,685.49M1,764.45M1,919.05M2,008.83M2,074.93M2,080.78M2,181.55M2,310.07M2,385.66M2,379.77M2,395.64M2,470.32M3,099.60M3,136.00M3,114.97M3,133.07M3,089.59M3,219.61M3,239.48M4,148.03M4,124.91M4,408.72M4,364.21M4,527.42M4,430.50M4,763.90M4,312.70M4,783.60M4,632.70M4,513.70M4,525.20M4,870.30M5,047.80M5,128.90M5,238.90M5,093.40M5,217.90M5,289.90M5,469.60M5,733.00M5,516.30M5,567.40M5,708.90M5,629.70M5,525.20M5,450.40M5,388.00M5,305.40M4,893.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 75.66M102.04M138.04M113.25M132.21M148.21M187.78M146.74M182.65M192.11M228.33M169.04M215.19M236.35M280.28M238.04M257.80M289.42M340.61M343.47M304.66M300.64M381.17M299.66M293.51M348.38M308.97M273.74M348.02M352.54M385.86M317.38M366.87M361.72M436.40M346.29M436.94M418.85M584.51M450.20M556.10M545.60M790.70M782.20M869.10M899.30M928.20M776.00M978.50M978.80M850.80M847.60M870.10M897.00M882.40M713.10M779.00M785.40M700.70M562.80M723.60M773.90M808.80M762.50M
Payables (Quarter) 75.66M102.04M138.04M113.25M132.21M148.21M187.78M146.74M182.65M192.11M228.33M169.04M215.19M236.35M280.28M238.04M257.80M289.42M340.61M343.47M304.66M300.64M381.17M299.66M293.51M348.38M308.97M273.74M348.02M352.54M385.86M317.38M366.87M361.72M436.40M346.29M436.94M418.85M584.51M450.20M556.10M545.60M790.70M782.20M869.10M899.30M928.20M776.00M978.50M978.80M850.80M847.60M870.10M897.00M882.40M713.10M779.00M785.40M700.70M562.80M723.60M773.90M808.80M762.50M
Accumulated Expenses (Quarter) 25.52M56.70M92.38M126.78M98.91M74.87M36.72M165.35M84.89M38.69M41.57M139.14M65.67M98.01M120.00M143.50M47.22M44.81M51.39M53.10M48.63M68.25M55.10M141.06M67.21M138.68M130.05M158.56M72.92M116.34M148.28M123.84M174.61M184.81M187.31M167.62M116.22M132.76M137.11M189.90M79.20M134.20M140.60M138.10M148.80M59.70M241.30M756.50M128.30M678.40M772.90M896.80M832.00M932.30M967.60M1,123.60M988.10M1,094.30M1,057.50M1,259.70M1,115.70M1,253.40M1,266.00M1,355.00M
Other Accumulated Expenses (Quarter) 38.75M41.42M50.46M53.74M56.93M68.88M66.19M68.86M79.47M82.19M84.15M68.53M71.93M72.49M87.81M77.48M77.28M86.66M77.77M79.26M74.54M72.76M83.55M88.03M99.80M103.21M139.15M162.43M165.89M164.49M183.03M186.10M191.06M161.66M179.74M197.69M201.79M212.07M214.04M213.90M230.00M249.80M256.60M292.40M283.20M288.40M255.30M268.10M244.30M30.60M42.70M31.90M34.40M43.10M39.50M41.20M40.10M36.40M37.90M42.10M37.90M40.50M
Short term Debt (Quarter) 100.00M100.00M5.06M4.89M4.82M4.75M3.85M2.89M2.83M27.84M47.75M65.25M40.12M66.59M66.54M66.51M66.50M66.66M166.70M166.70M536.50M542.10M142.10M142.10M53.10M53.30M553.30M553.30M553.30M553.50M553.60M553.60M553.70M553.90M54.00M54.00M54.10M454.40M434.30M434.30M434.50M434.80M34.80M
Current Leases (Quarter) 2.65M2.74M2.63M2.61M2.89M2.63M3.30M3.32M3.28M3.08M3.12M2.81M2.53M2.20M4.95M4.84M5.06M3.85M47.75M66.54M34.81M35.08M34.18M166.70M36.90M35.30M33.60M34.70M33.60M35.40M39.40M19.40M43.50M24.20M22.20M24.10M
Current Taxes (Quarter) 6.70M4.10M4.56M2.60M12.24M2.27M1.60M0.64M0.17M1.87M3.29M4.97M18.02M16.54M43.77M9.25M27.33M4.53M3.22M11.34M19.70M9.55M34.27M6.74M9.98M9.73M11.90M2.11M2.33M9.72M27.45M10.74M6.60M5.97M8.96M4.54M5.14M6.09M4.63M5.90M3.70M7.90M38.00M22.00M32.90M35.20M33.60M17.10M14.40M11.20M13.30M6.50M
Current Deferred Revenue (Quarter) 8.10M26.16M30.45M36.19M45.80M
Total Current Liabilities (Quarter) 343.07M362.15M455.35M584.21M561.26M533.64M595.68M586.33M560.14M592.62M700.91M631.03M599.63M639.17M816.74M748.07M687.01M725.37M825.30M850.81M750.06M751.66M909.62M826.78M794.25M881.87M986.08M959.75M986.38M1,048.11M1,195.04M1,130.31M1,114.49M1,115.17M1,285.84M1,197.37M1,248.11M1,332.38M1,546.12M1,528.00M1,513.00M1,907.60M2,239.00M1,889.40M1,856.90M1,822.10M1,844.80M2,230.10M2,250.90M2,340.20M2,212.70M2,328.60M2,298.40M2,414.90M2,438.30M1,933.80M1,860.60M1,975.00M2,252.70M2,293.20M2,311.50M2,503.90M2,547.50M2,243.30M
Non-Current Liabilities
Capital Leases (Quarter) 4.60M8.05M4.96M7.30M4.29M3.73M7.60M7.22M3.84M31.80M27.51M28.02M23.62M22.88M35.12M22.94M19.66M20.01M21.18M19.12M17.54M19.20M19.87M18.45M18.35M20.04M17.14M18.05M16.14M15.93M17.07M14.84M14.80M14.30M14.20M14.40M14.70M13.60M13.40M12.70M12.10M11.50M10.50M9.40M9.90M
Non-Current Debt (Quarter) 200.00M200.00M200.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M280.50M300.00M337.00M200.00M200.00M291.69M363.42M276.82M436.76M507.50M444.13M412.84M1,120.53M1,157.33M1,064.97M892.15M846.91M964.23M1,072.50M1,797.73M1,879.89M2,018.84M1,815.78M1,702.12M1,512.00M1,982.50M1,377.30M1,322.30M1,293.90M1,291.70M1,264.80M1,457.30M1,235.30M1,382.50M1,453.00M1,571.50M1,504.20M1,549.30M1,507.60M1,655.60M1,854.40M2,014.20M2,089.40M1,725.60M1,638.10M1,621.40M1,392.30M1,299.80M1,504.70M
Pension (Quarter) 3.64M15.87M
Minority Interest (Quarter) 8.42M10.02M12.09M16.34M13.53M14.70M16.74M14.92M9.64M12.19M11.03M9.11M8.73M9.25M10.72M11.33M11.72M11.30M12.77M9.62M6.84M8.72M0.18M11.62M0.20M0.20M0.20M0.30M0.30M1.60M1.70M1.90M11.20M2.00M2.20M12.00M2.50M13.80M2.70M11.20M2.40M11.20M9.10M9.40M6.40M4.50M4.50M6.50M6.70M
Liabilities from Discontinued Operations (Quarter) 1.85M1.85M1.85M1.55M1.55M1.55M1.55M5.00M10.00M66.10M94.30M50.50M
Non-Current Deferred Tax Liability (Quarter) 11.05M13.70M14.75M0.94M0.81M2.04M25.03M24.07M22.98M21.10M18.19M15.72M16.45M15.91M13.73M13.73M12.89M12.57M9.13M9.09M9.01M9.37M10.13M10.01M8.67M7.05M6.49M5.85M5.36M4.74M4.00M3.40M3.30M3.50M4.40M4.30M4.30M4.20M5.50M5.40M5.20M4.90M4.60M
Operating Leases (Quarter) 114.55M110.56M76.39M77.90M75.60M72.40M74.20M92.30M87.10M90.90M128.10M71.30M146.20M89.10M83.60M111.10M
Other Non-Current Liabilities (Quarter) 4.99M5.66M4.04M5.51M5.83M6.18M7.16M7.84M8.12M8.44M6.75M7.06M3.62M8.28M56.45M14.29M85.37M13.38M12.93M10.57M10.09M103.00M105.28M74.19M25.15M78.51M25.24M90.50M26.56M27.76M22.04M20.11M123.68M127.53M122.73M28.60M29.38M28.38M26.64M143.90M141.40M150.50M21.30M14.40M15.30M179.40M181.70M13.30M186.70M14.00M14.70M271.00M273.60M282.30M292.70M297.00M300.80M292.60M296.50M293.40M282.40M297.90M297.70M306.10M
Total Non-Current Liabilities (Quarter) 554.12M575.85M670.10M685.15M662.07M633.64M695.68M720.13M665.45M697.58M805.60M790.93M765.43M794.66M935.08M1,127.17M1,053.21M1,199.16M1,156.86M1,189.57M1,193.72M1,177.07M1,252.51M1,320.35M1,411.57M1,381.92M1,507.64M2,133.33M2,264.34M2,222.71M2,203.74M2,126.10M2,111.17M2,221.67M3,117.43M3,222.46M3,491.11M3,373.14M3,475.95M3,164.80M3,614.00M3,394.80M3,798.30M3,461.20M3,419.50M3,211.60M3,463.40M3,797.00M3,810.20M4,139.90M4,047.30M3,832.80M3,847.70M3,922.50M4,093.90M3,788.20M3,874.80M4,064.40M3,978.30M3,931.30M3,932.90M3,896.20M3,847.30M3,748.00M
Total Liabilities (Quarter) 559.11M581.51M674.14M690.66M667.91M639.82M702.84M727.97M673.57M706.01M812.35M798.00M769.05M802.94M991.54M1,141.46M1,138.58M1,212.54M1,169.79M1,200.14M1,203.81M1,280.07M1,357.79M1,394.54M1,436.72M1,460.43M1,532.88M2,223.83M2,290.90M2,250.47M2,225.77M2,146.22M2,234.85M2,349.20M3,240.16M3,251.06M3,520.49M3,401.52M3,502.59M3,308.70M3,755.40M3,545.30M3,819.60M3,475.60M3,434.80M3,391.00M3,645.10M3,810.30M3,996.90M4,153.90M4,062.00M4,103.80M4,121.30M4,204.80M4,386.60M4,085.20M4,175.60M4,357.00M4,274.80M4,224.70M4,215.30M4,194.10M4,145.00M4,054.10M
Shareholder's Equity
Total Debt (Quarter) 200.00M200.00M200.00M200.00M200.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M280.50M300.00M337.00M200.00M200.00M291.69M363.42M276.82M441.82M512.39M448.95M417.59M1,124.37M1,160.22M1,067.80M919.98M894.66M1,029.48M1,112.62M1,864.33M1,946.43M2,085.36M1,882.29M1,768.78M1,678.70M2,149.20M1,913.80M1,864.40M1,436.00M1,433.80M1,317.90M1,510.60M1,788.60M1,935.80M2,006.30M2,125.00M2,057.80M2,102.90M2,061.30M2,209.50M1,908.40M2,068.20M2,143.50M2,180.00M2,072.40M2,055.70M1,826.80M1,734.60M1,539.50M
Common Equity (Quarter) 204.54M239.80M297.92M370.99M389.18M451.44M495.22M500.06M549.26M570.34M659.08M690.53M731.84M807.46M931.68M535.61M615.85M694.42M822.70M861.27M862.28M884.75M937.36M981.48M930.87M924.18M928.33M867.04M835.85M853.78M895.96M931.70M973.46M877.51M898.25M867.00M879.50M952.10M1,013.20M1,108.20M1,001.80M753.20M947.80M1,144.80M1,061.00M1,122.30M1,213.70M1,226.30M1,120.60M1,073.60M1,019.40M1,101.50M1,154.80M1,249.20M1,335.20M1,420.80M1,380.60M1,342.80M1,345.50M1,294.10M1,230.60M1,189.40M1,149.50M828.40M
Shareholder's Equity (Quarter) 204.54M239.80M297.92M370.99M389.18M451.44M495.22M500.06M549.26M570.34M659.08M690.53M731.84M807.46M931.68M535.61M615.85M694.42M822.70M861.27M862.28M884.75M937.36M981.48M930.87M924.18M928.33M867.04M835.85M853.78M895.96M931.70M973.46M877.51M898.25M867.00M879.50M952.10M1,013.20M1,108.20M1,001.80M753.20M947.80M1,144.80M1,061.00M1,122.30M1,213.70M1,226.30M1,120.60M1,073.60M1,019.40M1,101.50M1,154.80M1,249.20M1,335.20M1,420.80M1,380.60M1,342.80M1,345.50M1,289.90M1,230.60M1,189.40M1,149.50M828.40M
Liabilities and Shareholders Equity (Quarter) 35.46M821.31M972.06M145.53M1,057.08M1,091.26M1,198.06M1,228.02M1,222.83M1,276.35M1,471.43M1,488.53M1,500.89M1,610.40M1,923.22M1,685.49M1,764.45M1,919.05M2,008.83M2,074.93M2,080.78M2,181.55M2,310.07M2,385.66M2,379.77M2,395.64M2,470.32M3,099.60M3,136.00M3,114.97M3,133.07M3,089.59M3,219.61M3,239.48M4,148.03M4,124.91M4,408.72M4,364.21M4,527.42M4,430.50M4,763.90M4,312.70M4,783.60M4,632.70M4,513.70M4,525.20M4,870.30M5,047.80M5,128.90M5,238.90M5,093.40M5,217.90M5,289.90M5,469.60M5,733.00M5,516.30M5,567.40M5,708.90M5,629.70M5,525.20M5,450.40M5,388.00M5,305.40M4,893.70M
Retained Earnings (Quarter) 2.82M211.95M241.46M5.90M7.00M350.86M18.88M321.83M350.92M342.24M11.55M409.09M431.38M476.66M560.77M155.57M20.63M17.59M372.13M401.84M373.61M-54.70M409.71M-62.49M-59.81M367.48M354.99M-83.84M-70.06M-54.44M250.54M-45.63M246.98M140.03M152.56M-62.97M-69.71M177.54M228.84M287.30M210.60M-99.60M-84.90M218.40M-72.50M73.50M-73.90M157.30M45.00M-93.70M-119.00M-87.50M57.30M122.10M-80.30M-57.50M197.30M-88.10M-86.30M148.90M-98.20M-43.70M-127.30M-469.00M
Treasury Shares (Quarter) 0.26M0.42M0.54M0.77M1.08M1.13M1.52M1.62M1.64M1.39M1.14M1.06M0.87M0.81M0.93M1.54M