Ptc Balance Sheet (2009-2025) | PTC

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Balance Sheet Jul2009 Sep2009 Jan2010 Apr2010 Jul2010 Sep2010 Jan2011 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Sep2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Apr2017 Jul2017 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) 231.34M235.12M231.14M222.69M219.02M240.25M182.91M259.50M260.75M167.88M187.35M224.11M238.05M489.54M248.39M257.03M257.03M241.91M270.47M270.47M304.17M293.65M261.05M267.81M275.06M273.42M296.80M368.46M294.63M277.94M173.37M243.32M260.69M281.21M291.68M301.31M266.55M259.95M276.99M294.30M267.86M269.58M237.02M826.78M377.43M275.46M398.70M326.08M365.76M326.53M296.12M306.70M322.33M272.18M387.59M320.48M281.51M288.10M265.00M248.97M247.75M265.81M196.34M235.17M199.32M184.41M209.74M
Short-term Investments (Quarter) 11.38M18.70M22.74M23.55M19.28M18.41M20.15M13.79M22.36M25.84M25.60M25.43M33.07M27.89M29.26M34.25M25.83M28.13M
Cash & Current Investments (Quarter) 231.34M235.12M231.14M222.69M219.02M240.25M182.91M259.50M260.75M167.88M187.35M224.11M238.05M489.54M248.39M257.03M257.03M241.91M270.47M270.47M304.17M293.65M261.05M267.81M275.06M273.42M296.80M368.46M306.01M296.63M196.10M266.87M279.97M299.62M311.82M315.10M288.91M285.78M302.59M319.73M300.94M297.47M266.28M861.03M403.26M303.59M398.70M326.08M365.76M326.53M296.12M306.70M322.33M272.18M387.59M320.48M281.51M288.10M265.00M248.97M247.75M265.81M196.34M235.17M199.32M184.41M209.74M
Receivables - Net (Quarter) 166.59M149.03M169.28M174.58M178.56M186.87M230.22M84.40M204.44M203.26M217.37M221.69M213.25M71.10M229.11M85.00M221.29M228.62M235.69M201.39M201.38M183.14M197.28M161.40M146.67M151.72M161.36M112.40M185.50M128.56M152.30M131.06M127.15M130.08M129.30M385.67M352.22M321.43M372.74M344.41M352.67M319.24M415.22M415.83M434.53M432.98M541.07M478.67M510.20M473.30M636.56M562.04M643.02M625.47M811.40M678.00M705.49M674.96M861.95M694.81M716.62M712.71M1,001.09M804.34M
Receivables - Other (Quarter) 14.51M19.63M22.81M21.04M20.92M19.58M18.64M11.98M12.02M10.33M10.74M12.93M13.18M16.16M17.87M21.10M21.30M23.77M17.83M16.46M17.56M12.22M13.44M14.41M14.52M10.22M8.40M11.04M13.79M
Receivables (Quarter) 166.59M149.03M169.28M174.58M178.56M186.87M230.22M84.40M204.44M203.26M217.37M221.69M213.25M71.10M229.11M85.00M221.29M228.62M235.69M201.39M201.38M183.14M197.28M161.40M146.67M151.72M161.36M112.40M185.50M128.56M152.30M131.06M127.15M130.08M129.30M400.18M371.85M344.23M393.78M365.33M372.25M337.89M427.20M427.85M444.86M443.72M554.01M491.85M526.36M491.17M657.65M583.33M666.79M643.30M827.86M695.56M717.71M688.40M876.36M709.33M726.85M721.12M1,012.13M818.13M
Current Deferred Tax Assets (Quarter) 42.73M42.77M35.48M35.51M35.31M34.80M54.15M54.05M54.13M54.11M22.88M35.02M35.51M36.58M39.65M36.68M40.47M38.97M31.30M30.07M33.33M28.27M36.80M
Prepaid Assets (Quarter) 77.86M45.24M91.13M33.43M107.04M93.41M30.58M94.05M32.40M82.49M28.34M94.67M111.54M46.30M45.67M148.47M171.22M139.46M133.86M203.55M203.73M148.73M56.37M56.54M63.81M56.99M131.78M62.98M191.16M60.51M165.93M116.44M62.09M46.60M49.00M48.68M66.21M69.82M52.70M70.32M60.87M52.11M45.23M48.80M86.72M73.54M69.99M145.05M88.92M61.07M71.06M66.78M83.62M77.42M81.85M123.16M60.95M109.37M68.01M75.49M66.39M109.76M119.11M158.52M
Current Assets (Quarter) 546.47M534.23M568.26M538.84M625.00M618.26M592.26M588.29M631.26M607.97M879.15M633.50M645.24M639.95M680.22M769.10M703.44M711.23M732.17M696.07M706.25M635.21M704.68M659.59M741.39M635.29M642.59M513.19M671.72M609.46M666.56M619.46M649.16M588.21M633.78M799.99M790.60M752.66M782.62M739.17M1,341.43M847.24M833.45M936.20M901.76M918.50M1,073.01M1,009.32M966.96M948.43M1,068.66M1,126.79M1,166.41M1,103.28M1,277.37M1,134.41M1,152.81M1,091.77M1,298.70M1,084.54M1,132.81M1,089.72M1,383.37M1,387.43M
Non-Current Assets
Land & Improvements (Quarter) 189.99M213.36M224.56M217.72M230.59M246.76M267.93M286.38M324.76M
Property, Plant & Equipment (Net) (Quarter) 58.10M59.47M58.06M56.52M55.78M60.70M62.57M62.16M64.02M61.85M63.47M66.11M62.73M61.48M64.65M63.15M60.63M63.58M67.78M65.77M65.19M65.02M65.16M60.88M62.87M62.91M67.11M65.89M63.43M63.44M63.60M61.22M59.21M64.46M80.61M107.36M106.84M107.75M105.53M105.17M104.15M101.62M101.50M98.28M97.26M93.66M100.24M96.85M92.90M90.81M98.10M95.14M92.00M89.18M88.39M85.39M81.81M77.53M75.19M71.07M68.05M65.10M60.84M57.22M
Long-Term Investments (Quarter) 33.23M30.92M27.10M24.64M30.91M31.91M30.42M32.47M31.82M30.11M30.05M30.99M21.55M29.54M28.22M22.69M31.96M30.97M1.00M2.00M
Goodwill (Quarter) 428.27M404.59M418.51M415.28M425.79M623.64M613.39M610.14M616.60M606.78M610.35M755.08M748.25M746.58M769.10M769.16M869.32M870.77M1,012.53M1,000.99M984.95M1,071.80M1,069.04M1,086.23M1,172.77M1,169.66M1,169.81M1,159.49M1,161.73M1,175.63M1,182.77M1,184.52M1,191.60M1,182.46M1,182.46M1,230.90M1,229.54M1,245.08M1,238.18M1,606.05M1,603.08M1,605.20M1,625.79M1,635.28M2,193.63M2,197.31M2,191.89M2,189.88M2,186.16M2,382.68M2,353.65M2,388.59M3,369.04M3,367.50M3,358.51M3,458.46M3,446.37M3,442.24M3,461.89M3,423.42M3,444.10M3,497.01M3,493.32M3,412.59M
Intangibles (Quarter) 168.25M129.42M317.82M119.28M115.96M228.24M222.02M211.93M205.13M192.96M185.88M292.93M278.75M267.00M273.12M260.26M279.90M268.02M336.87M319.02M301.44M305.53M291.30M317.67M338.64M323.38M310.31M293.73M279.85M269.82M257.91M243.47M230.03M214.66M200.20M205.08M192.37M3.40M169.95M266.01M251.19M247.17M3.40M225.90M410.31M394.68M0.60M363.88M355.36M398.63M6.00M373.84M979.22M959.12M1.00M953.37M931.47M910.50M4.10M872.11M855.79M844.82M824.66M804.20M
Goodwill & Intangibles (Quarter) 596.52M534.01M546.44M534.57M541.75M851.88M835.41M822.07M821.73M799.74M796.23M1,048.00M1,027.00M1,013.58M1,042.22M1,029.42M1,149.22M1,138.78M1,349.40M1,320.01M1,286.40M1,377.32M1,360.34M1,403.90M1,511.42M1,493.04M1,480.12M1,453.22M1,441.58M1,445.45M1,440.68M1,427.99M1,421.63M1,397.12M1,382.66M1,435.98M1,421.91M1,248.48M1,408.13M1,872.06M1,854.27M1,852.38M1,863.36M1,861.18M2,603.94M2,591.99M2,570.85M2,553.76M2,541.52M2,781.31M2,736.37M2,762.43M4,348.26M9.80M4,299.76M4,411.83M4,377.84M4,352.75M3,465.99M4,295.53M4,299.90M4,341.83M4,317.98M4,216.79M
Long-Term Deferred Tax (Quarter) 110.19M103.75M90.46M92.56M91.57M116.61M191.76M104.18M112.09M112.34M99.13M20.67M17.65M5.21M125.20M7.91M8.16M7.09M139.00M14.33M20.64M27.94M163.26M49.63M57.09M71.47M159.28M93.39M99.09M110.17M123.17M129.89M129.86M138.96M165.57M75.30M195.88M189.37M198.63M207.87M202.68M196.70M190.96M186.54M182.18M178.09M297.79M292.17M299.38M282.56M256.09M266.88M151.15M146.31M123.32M123.11M109.20M151.66M159.40M164.26M186.40M209.42M194.07M74.75M
Other Non-Current Assets (Quarter) 38.93M37.58M43.84M45.03M33.00M34.05M41.37M36.69M29.52M29.56M32.12M34.37M32.20M36.56M34.13M35.16M37.67M37.52M41.65M41.05M30.15M41.12M40.79M41.90M38.74M43.22M35.30M44.16M33.30M32.32M34.48M36.97M36.48M35.07M36.28M178.44M169.60M149.00M140.13M161.86M14.10M13.30M212.57M221.44M247.40M276.55M10.53M9.99M327.97M359.03M390.27M7.83M391.46M6.76M356.98M375.08M348.33M323.13M357.56M331.61M347.47M394.12M545.94M565.72M
Non-Current Assets (Quarter) 803.75M734.81M738.81M728.68M722.10M1,063.26M1,037.42M1,025.10M1,027.36M1,003.49M912.48M1,169.15M1,139.58M1,116.83M1,148.69M1,135.64M1,255.68M1,246.98M1,467.79M1,441.16M1,402.38M1,511.40M1,505.23M1,556.31M1,670.11M1,703.86M1,703.14M1,683.75M1,662.03M1,682.30M1,693.83M1,686.48M1,679.65M1,667.42M1,695.24M1,952.98M1,925.22M1,895.94M1,881.97M2,540.66M2,525.05M2,528.93M2,549.29M2,512.68M3,279.46M3,287.72M3,434.55M3,411.30M3,411.56M3,657.11M3,618.61M3,668.97M5,133.21M5,104.37M5,011.48M5,136.75M5,052.45M5,036.37M5,084.84M4,990.82M5,029.62M5,139.33M5,233.81M5,039.84M
Assets (Quarter) 1,350.21M1,269.04M1,307.06M1,267.51M1,347.10M1,681.51M1,629.68M1,613.38M1,658.62M1,611.46M1,791.63M1,802.65M1,784.82M1,756.78M1,828.91M1,904.74M1,959.13M1,958.21M2,199.95M2,137.22M2,108.63M2,146.60M2,209.91M2,215.89M2,411.50M2,339.15M2,345.73M2,196.94M2,333.75M2,291.76M2,360.38M2,305.94M2,328.81M2,255.63M2,329.02M2,752.97M2,715.82M2,648.60M2,664.59M3,279.83M3,866.47M3,376.17M3,382.74M3,448.89M4,181.22M4,206.22M4,507.56M4,420.62M4,378.52M4,605.54M4,687.27M4,795.77M6,299.62M6,207.65M6,288.84M6,271.16M6,205.26M6,128.15M6,383.54M6,075.36M6,162.43M6,229.05M6,617.17M6,427.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 13.29M11.38M11.73M12.08M13.19M13.35M16.97M12.64M17.96M17.78M17.05M16.20M19.80M13.86M13.88M14.56M13.36M12.17M13.43M16.25M18.02M19.06M18.38M24.57M35.16M32.65M29.92M37.77M53.47M57.25M36.69M44.06M42.44M42.45M33.73M29.95M24.91M30.02M22.23M23.45M33.38M32.92M23.74M16.46M40.15M38.98M37.69M18.49M43.48M14.38M19.64M47.15M24.20M20.69M8.50M8.70M11.50M20.34M
Notes Payables (Quarter) 496.44M
Payables (Quarter) 13.29M11.38M11.73M12.08M13.19M13.35M16.97M12.64M17.96M17.78M17.05M16.20M19.80M13.86M13.88M14.56M13.36M12.17M13.43M16.25M18.02M19.06M18.38M24.57M35.16M32.65M29.92M37.77M53.47M57.25M36.69M44.06M42.44M42.45M530.16M29.95M24.91M30.02M22.23M23.45M33.38M32.92M23.74M16.46M40.15M38.98M37.69M18.49M43.48M14.38M19.64M47.15M24.20M20.69M8.50M8.70M11.50M20.34M
Accumulated Expenses (Quarter) 85.98M76.30M98.48M64.37M72.38M86.73M91.91M71.12M88.80M95.76M92.21M79.57M81.18M87.35M112.73M75.95M79.61M89.50M144.88M93.69M132.01M112.35M82.41M94.73M93.16M91.86M145.63M88.57M91.65M94.58M110.96M71.37M82.54M87.40M101.78M74.48M73.41M78.85M88.77M86.03M83.90M89.73M101.09M94.39M94.64M111.90M117.78M119.93M99.16M109.73M104.02M96.49M110.03M150.77M160.43M117.37M119.33M161.07M173.80M134.92M129.86M182.58M199.56M126.61M
Other Accumulated Expenses (Quarter) 44.05M46.72M50.64M57.26M54.90M66.16M60.17M55.97M54.19M51.53M65.52M66.82M63.94M71.57M49.80M59.94M61.82M64.32M57.54M55.37M58.99M88.73M97.61M94.62M71.70M77.00M84.14M80.76M74.39M0.24M0.33M0.37M0.35M0.27M0.35M0.39M
Short term Debt (Quarter) 57.88M7.50M5.62M7.50M9.38M15.00M15.00M12.50M15.62M25.00M31.25M37.50M43.75M50.00M496.44M620.04M620.04M9.38M12.50M514.70M518.10M521.47M524.90M25.00M25.00M25.00M25.00M
Current Leases (Quarter) 33.91M39.45M36.75M34.63M30.13M28.14M25.12M27.86M26.55M25.38M22.07M22.00M22.81M24.52M23.04M24.74M23.57M22.84M23.29M24.19M22.56M24.32M25.11M24.18M23.24M
Current Taxes (Quarter) 9.22M0.52M4.27M2.82M10.93M11.90M16.55M17.09M5.50M0.80M7.16M5.20M4.70M7.10M11.43M12.09M14.23M9.33M8.34M14.32M6.84M4.00M4.11M8.62M7.78M6.30M6.87M8.49M6.90M5.70M15.70M15.95M6.68M18.04M0.41M6.58M8.22M17.40M22.47M15.96M16.71M7.01M9.81M16.71M10.33M5.05M2.87M15.05M15.70M5.14M2.24M13.32M19.20M14.90M14.06M19.35M25.37M39.98M37.29M70.72M101.06M28.75M39.40M
Current Deferred Revenue (Quarter) 228.89M251.57M245.84M260.15M294.42M308.05M279.94M268.14M327.31M311.04M315.31M293.62M340.68M320.38M326.95M293.44M358.18M362.87M369.27M385.96M403.86M371.86M368.24M373.77M431.90M411.00M400.42M364.93M481.88M455.32M458.91M419.72M487.28M474.96M487.59M335.12M391.81M374.29M385.51M359.50M407.41M395.85M416.80M424.70M480.86M460.84M482.13M464.91M516.93M481.36M503.78M500.22M649.26M631.33M665.36M649.71M708.84M671.21M754.04M706.17M786.53M757.88M812.27M701.63M
Curent Deferred Tax Liability (Quarter) 0.22M4.44M3.97M1.18M0.68M0.40M0.54M0.57M0.66M0.85M0.17M1.61M1.81M0.85M0.51M0.18M0.10M1.62M
Total Current Liabilities (Quarter) 491.43M439.03M452.99M398.13M437.71M485.23M465.32M428.39M506.53M482.30M481.74M453.32M499.07M494.03M528.61M455.94M525.82M548.35M626.67M588.98M660.74M638.19M617.26M579.39M618.81M603.89M654.52M556.73M683.95M650.94M678.91M604.34M689.33M665.11M735.28M540.97M598.38M601.22M638.15M631.51M1,192.17M666.29M680.76M712.24M766.82M746.20M779.28M779.98M782.38M769.67M792.26M786.74M1,593.05M1,611.65M1,671.18M950.33M1,515.02M1,569.25M1,667.19M1,561.44M1,146.25M1,226.75M1,237.40M1,137.72M
Non-Current Liabilities
Non-Current Debt (Quarter) 250.00M200.00M200.00M160.00M140.00M362.50M362.50M300.62M258.75M243.12M353.12M305.62M299.38M586.88M574.38M493.12M580.62M618.12M50.00M838.12M778.12M751.60M731.76M711.98M712.19M712.41M742.62M642.84M693.05M643.27M778.48M738.70M669.13M
Non-Current Deffered Revenue (Quarter) 5.38M6.99M7.02M6.00M5.85M9.59M14.39M15.15M14.04M12.76M12.22M9.49M9.66M8.21M9.97M8.05M7.40M9.03M13.27M11.66M16.96M17.28M18.61M15.50M14.71M14.44M13.24M10.10M10.59M9.99M12.61M11.77M10.50M8.99M11.85M10.20M10.41M8.29M11.12M8.59M9.79M8.83M9.66M9.35M11.56M12.78M15.55M16.16M17.75M14.11M16.55M15.81M22.14M19.10M16.19M15.78M15.73M16.41M21.23M19.99M15.32M19.47M14.79M10.75M
Pension (Quarter) 57.27M68.25M24.87M25.44M18.61M9.43M10.42M12.08M10.98M
Liabilities from Discontinued Operations (Quarter) 71.39M
Non-Current Deferred Tax Liability (Quarter) 29.16M23.20M22.45M21.00M21.20M53.99M69.91M24.77M23.83M23.99M31.85M46.74M45.33M42.64M38.70M40.39M43.97M41.89M12.60M36.24M30.88M30.61M42.36M13.70M15.02M20.34M13.75M14.89M15.63M22.20M17.88M5.60M5.70M5.86M5.59M36.26M36.33M37.35M41.68M20.57M19.54M17.10M12.43M11.85M11.27M11.54M4.17M4.28M4.16M24.36M28.40M31.04M38.22M35.08M29.51M40.76M37.57M37.26M32.22M30.03M31.42M35.65M30.15M30.24M
Operating Leases (Quarter) 225.26M184.71M179.33M180.39M176.32M178.25M178.01M180.94M179.49M178.62M172.76M167.57M177.11M177.11M171.78M168.46M166.46M160.95M156.99M157.57M153.33M153.79M153.19M148.25M160.11M
Other Non-Current Liabilities (Quarter) 62.66M65.23M77.30M78.35M79.31M80.55M101.36M97.34M96.22M89.42M106.06M104.64M102.34M102.44M78.63M78.60M93.89M87.10M82.65M70.51M52.71M49.57M53.39M53.24M70.74M59.69M69.95M64.50M64.27M61.05M53.14M52.51M52.73M48.23M58.45M65.89M84.29M87.23M102.50M55.64M51.89M52.35M55.94M56.34M54.40M53.81M49.69M46.89M46.09M42.37M35.83M33.35M32.87M33.13M39.81M42.82M41.80M40.49M63.83M61.62M64.81M72.69M187.91M73.32M
Total Non-Current Liabilities (Quarter) 525.97M469.22M482.46M425.12M464.76M798.82M705.63M668.31M704.40M659.04M888.32M872.05M854.68M803.64M823.79M857.50M882.81M898.64M1,263.42M1,211.26M1,201.70M1,266.71M1,296.36M1,326.71M1,486.66M1,416.80M1,433.11M1,313.48M1,422.14M1,395.33M1,421.81M1,364.33M1,348.36M1,373.02M1,395.99M1,365.91M1,383.82M1,345.78M1,360.10M1,976.37M2,540.50M1,996.25M1,888.55M1,897.62M2,476.29M2,427.45M2,419.40M2,419.92M2,248.45M2,405.99M2,355.41M2,361.87M3,748.22M3,575.85M3,571.75M3,421.68M3,220.33M3,072.98M3,105.32M2,783.92M2,711.16M2,643.48M2,603.04M2,511.52M
Total Liabilities (Quarter) 588.63M534.45M559.76M503.47M544.07M879.37M806.99M765.66M800.62M748.46M994.38M976.69M957.02M906.07M902.43M936.09M976.71M985.74M1,346.07M1,281.77M1,254.41M1,316.28M1,349.74M1,379.96M1,557.40M1,476.48M1,503.06M1,377.98M1,486.40M1,456.38M1,474.95M1,416.84M1,401.09M1,421.25M1,454.43M1,431.80M1,468.11M1,433.01M1,462.59M2,032.01M2,592.39M2,048.60M1,944.49M1,953.96M2,530.69M2,481.26M2,469.09M2,466.81M2,294.55M2,448.37M2,391.23M2,395.22M3,781.09M3,608.99M3,611.55M3,464.50M3,262.13M3,113.47M3,169.14M2,845.54M2,775.97M2,716.17M2,790.94M2,584.84M
Shareholder's Equity
Total Debt (Quarter) 57.88M250.00M200.00M200.00M160.00M140.00M370.00M368.12M308.12M268.12M258.12M368.12M318.12M315.00M611.88M605.62M530.62M624.38M668.12M50.00M838.12M778.12M751.60M731.76M711.98M712.19M712.41M742.62M642.84M693.05M643.27M778.48M738.70M669.13M496.44M620.04M620.04M9.38M12.50M514.70M518.10M521.47M524.90M25.00M25.00M25.00M25.00M
Common Equity (Quarter) 761.58M734.60M747.30M764.04M803.03M802.14M822.69M847.73M857.99M863.00M797.26M825.96M827.80M850.71M926.48M968.65M982.42M972.47M853.89M855.45M854.22M830.32M860.17M835.94M854.10M862.66M842.67M818.97M847.34M835.38M885.44M889.10M927.72M834.38M874.59M72.30M1,247.71M1,215.60M1,202.00M1,247.82M1,274.08M1,327.57M1,438.25M1,494.93M1,650.53M1,724.96M2,038.47M1,953.81M2,083.98M2,157.17M2,296.03M2,400.55M2,518.53M2,598.66M2,677.29M2,806.65M2,943.13M3,014.68M3,214.40M3,229.82M3,386.46M3,512.88M3,826.23M3,842.42M
Shareholder's Equity (Quarter) 761.58M734.60M747.30M764.04M803.03M802.14M822.69M847.73M857.99M863.00M797.26M825.96M827.80M850.71M926.48M968.65M982.42M972.47M853.89M855.45M854.22M830.32M860.17M835.94M854.10M862.66M842.67M818.97M847.34M835.38M885.44M889.10M927.72M834.38M874.59M72.30M1,247.71M1,215.60M1,202.00M1,247.82M1,274.08M1,327.57M1,438.25M1,494.93M1,650.53M1,724.96M2,038.47M1,953.81M2,083.98M2,157.17M2,296.03M2,400.55M2,518.53M2,598.66M2,677.29M2,806.65M2,943.13M3,014.68M3,214.40M3,229.82M3,386.46M3,512.88M3,826.23M3,842.42M
Liabilities and Shareholders Equity (Quarter) 1,350.21M1,269.04M1,307.06M1,267.51M1,347.10M1,681.51M1,629.68M1,613.38M1,658.62M1,611.46M1,791.63M1,802.65M1,784.82M1,756.78M1,828.91M1,904.74M1,959.13M1,958.21M2,199.95M2,137.22M2,108.63M2,146.60M2,209.91M2,215.89M2,411.50M2,339.15M2,345.73M2,196.94M2,333.75M2,291.76M2,360.38M2,305.94M2,328.81M2,255.63M2,329.02M2,752.97M2,715.82M2,648.60M2,664.59M3,279.83M3,866.47M3,376.17M3,382.74M3,448.89M4,181.22M4,206.22M4,507.56M4,420.62M4,378.52M4,605.54M4,687.27M4,795.77M6,299.62M6,207.65M6,288.84M6,271.16M6,205.26M6,128.15M6,383.54M6,075.36M6,162.43M6,229.05M6,617.17M6,427.26M
Retained Earnings (Quarter) -33.59M-62.95M-1004.16M-55.35M-44.47M-41.80M-64.76M-69.69M-61.12M-71.98M-72.50M-67.00M-901.29M-74.84M-51.16M-770.71M-51.17M-688.93M-650.17M-112.83M-614.50M-597.06M-602.61M-100.50M-631.68M-628.61M-657.08M-113.86M-667.32M-95.32M-650.84M-69.09M-62.43M-612.60M-599.41M-138.78M-182.30M-93.01M-191.39M-103.86M-113.50M-110.21M-62.27M-38.75M-97.94M121.71M414.66M-98.39M550.42M620.90M-153.46M-105.22M866.28M927.67M-118.08M1,039.66M1,154.11M1,223.09M-101.72M1,431.84M-118.76M1,735.81M-81.16M2,250.12M
Treasury Shares (Quarter) 1.20M0.80M3.72M1.80M2.65M5.52M0.60M1.60M1.55M0.70M0.80M0.80M3.05M4.52M1.10M1.60M5.10M1.10M3.92M1.20M2.73M3.98M3.77M3.83M3.78M3.62M3.52M3.52M0.95M3.18M3.00M1.15M9.39M2.94M2.92M3.25M3.23M3.12M3.07M3.64M3.51M3.60M3.58M3.35M3.22M2.87M2.86M2.78M2.75M2.41M2.68M2.58M2.06M0.40M0.50M1.30M1.90M1.10M