PTEN Balance Sheet (2009-2025) | PTEN

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Balance Sheet Mar2009 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) 192.29M167.66M119.24M49.88M63.88M95.98M73.92M27.61M37.67M64.58M10.64M23.95M17.82M75.30M83.47M110.72M144.03M148.88M204.64M249.51M257.75M120.84M38.59M43.01M86.92M76.51M76.47M113.35M186.56M209.63M36.97M35.15M466.61M40.13M37.84M42.83M304.25M241.91M214.03M245.03M248.90M255.51M164.83M174.19M152.20M246.78M303.74M224.91M214.14M216.68M191.28M117.52M48.26M19.64M42.73M137.55M157.22M150.29M67.05M192.68M170.25M75.04M115.48M241.29M225.20M185.89M186.91M420.64M
Cash & Current Investments (Quarter) 192.29M167.66M119.24M49.88M63.88M95.98M73.92M27.61M37.67M64.58M10.64M23.95M17.82M75.30M83.47M110.72M144.03M148.88M204.64M249.51M257.75M120.84M38.59M43.01M86.92M76.51M76.47M113.35M186.56M209.63M36.97M35.15M466.61M40.13M37.84M42.83M304.25M241.91M214.03M245.03M248.90M255.51M164.83M174.19M152.20M246.78M303.74M224.91M214.14M216.68M191.28M117.52M48.26M19.64M42.73M137.55M157.22M150.29M67.05M192.68M170.25M75.04M115.48M241.29M225.20M185.89M186.91M420.64M
Receivables - Net (Quarter) 118.47M120.91M164.50M178.57M200.94M251.65M337.17M383.33M406.25M472.23M518.11M559.55M528.81M470.79M465.52M491.23M501.82M488.80M451.52M485.93M507.93M593.37M663.40M484.99M331.92M301.71M219.67M182.78M128.55M146.01M148.09M210.43M433.37M544.51M580.35M596.89M602.75M648.41M558.82M547.99M501.21M411.14M339.70M319.07M157.98M131.33M160.21M181.09M196.65M263.19M356.08M377.57M473.15M546.44M565.52M493.04M491.05M1,010.03M971.09M872.77M866.93M863.78M763.81M800.29M770.90M800.45M723.28M
Receivables - Other (Quarter) 9.75M
Receivables (Quarter) 118.47M120.91M164.50M178.57M200.94M251.65M337.17M383.33M406.25M472.23M518.11M559.55M528.81M470.79M465.52M491.23M501.82M488.80M451.52M485.93M507.93M593.37M663.40M484.99M331.92M301.71M219.67M182.78M128.55M146.01M148.09M210.43M433.37M544.51M580.35M596.89M602.75M648.41M558.82M547.99M501.21M411.14M339.70M319.07M157.98M131.33M160.21M181.09M196.65M263.19M356.08M377.57M473.15M546.44M565.52M493.04M491.05M1,019.78M971.09M872.77M866.93M863.78M763.81M800.29M770.90M800.45M723.28M
Raw Materials (Quarter) 14.72M18.39M18.24M32.69M35.43M66.37M68.62M76.42M62.95M58.86M59.18M60.41M36.18M35.02M32.51M33.16M31.91M31.68M33.25M33.02M33.41M40.96M43.39M50.87M52.16M63.01M60.58M62.03M152.73M141.31M
Work In Process (Quarter) 1.80M1.64M2.00M3.91M0.53M1.18M2.28M4.96M6.38M6.09M8.19M1.09M1.23M1.39M1.19M1.26M0.80M0.26M0.42M0.94M0.88M1.00M1.84M2.35M2.34M3.02M4.43M6.32M7.44M
Finished Goods (Quarter) 0.87M1.44M1.33M2.27M2.27M2.46M1.51M0.35M0.60M0.01M0.06M0.10M0.24M0.62M0.52M0.60M0.87M0.32M0.57M0.52M0.91M0.82M0.71M0.03M1.67M1.58M27.46M32.06M
Inventory (Quarter) 40.49M34.91M6.94M9.35M9.82M9.53M17.21M18.39M23.49M25.56M31.31M28.59M27.39M25.71M26.89M22.95M23.96M24.27M21.25M22.66M28.52M29.16M32.25M28.35M22.67M17.42M14.72M13.22M11.53M19.85M20.19M20.75M36.13M40.67M69.17M72.07M81.16M69.41M65.58M65.87M68.61M37.33M36.36M34.14M34.98M33.69M33.09M34.37M33.76M34.92M42.36M45.30M53.53M55.22M65.38M65.28M68.04M186.51M180.81M183.18M172.41M172.75M167.02M167.77M163.69M155.93M160.28M
Current Deferred Tax Assets (Quarter) 59.67M98.06M44.24M28.08M21.32M62.31M41.94M52.50M75.80M123.83M157.38M116.54M81.93M71.29M64.44M42.51M35.72M29.18M47.26M33.85M27.96M32.32M50.71M39.93M33.88M37.81M65.12M35.27M28.49M34.90M36.40M
Prepaid Assets (Quarter) 56.72M52.14M40.48M40.35M50.31M49.45M50.17M48.63M58.73M59.02M48.86M44.90M45.23M43.22M43.90M40.59M60.53M45.39M53.42M51.06M70.63M54.65M51.62M47.45M50.81M41.38M40.23M39.06M40.85M38.72M41.32M30.27M58.45M54.65M53.35M64.64M80.97M74.96M76.66M60.88M66.46M58.26M75.18M70.92M69.07M58.57M55.31M57.83M60.93M54.07M67.62M61.70M74.71M68.29M60.97M7.92M91.95M160.68M141.12M128.50M165.00M150.24M123.19M124.15M120.64M134.21M113.89M
Current Assets (Quarter) 449.79M435.73M455.96M442.73M383.53M451.49M557.41M613.25M630.15M691.28M764.95M767.40M760.57M695.24M699.99M741.31M773.28M792.28M808.65M851.25M758.73M748.10M909.09M687.62M515.79M505.74M486.54M494.21M455.72M280.29M246.88M729.94M571.75M678.30M746.86M1,038.97M1,007.96M1,006.82M950.20M927.73M897.74M677.56M631.82M584.71M517.53M532.11M477.96M487.60M508.10M543.53M583.65M532.91M621.22M712.95M829.42M780.27M801.33M1,424.27M1,485.70M1,354.70M1,279.38M1,302.25M1,295.32M1,317.41M1,241.12M1,277.50M1,418.09M
Non-Current Assets
Buildings (Quarter) 61.42M61.77M62.89M64.09M64.43M62.42M62.89M66.49M67.58M67.68M80.11M80.05M80.65M81.61M83.23M83.47M88.39M90.03M
Land & Improvements (Quarter) 11.07M11.10M11.21M11.47M11.47M10.41M10.27M10.41M11.90M11.90M11.90M12.05M12.05M12.05M12.05M12.04M12.02M22.54M
Property, Plant & Equipment (Net) (Quarter) 2,093.61M2,115.13M2,110.40M2,189.97M2,289.93M2,397.22M2,620.90M2,706.21M2,890.67M3,025.61M3,167.27M3,308.26M3,402.41M3,522.90M3,615.38M3,682.75M3,665.75M3,651.57M3,635.54M3,716.57M3,873.61M3,907.33M4,131.07M4,222.40M4,246.15M4,023.20M3,920.71M3,786.84M3,640.89M3,511.74M3,408.96M3,328.79M4,232.19M4,198.28M4,254.73M4,217.05M4,208.70M4,080.90M4,002.55M3,898.52M3,769.26M3,433.49M3,306.68M3,187.16M3,033.83M2,893.17M2,761.04M2,627.91M2,511.98M2,424.72M2,331.76M2,305.53M2,289.37M2,278.64M2,260.58M2,253.47M2,263.58M3,388.00M3,340.41M3,319.34M3,236.06M3,095.07M3,010.34M2,937.06M2,835.43M2,785.43M2,711.04M
Goodwill (Quarter) 86.23M86.23M86.23M86.23M86.23M86.23M153.81M153.81M153.81M153.81M153.81M153.81M153.81M153.81M153.81M153.81M153.81M153.81M165.46M169.29M210.79M210.79M210.79M86.23M86.23M86.23M86.23M86.23M86.23M86.23M410.76M412.86M412.86M395.06M395.06M1,373.00M1,379.74M1,379.74M1,377.45M487.39M487.39M487.00M487.39M487.00M487.39M
Intangibles (Quarter) 25.87M23.82M84.68M58.58M58.70M21.05M7.54M11.54M11.77M10.92M11.02M5.49M5.14M1,074.96M1,051.70M1,023.00M992.19M962.60M929.61M900.96M871.95M842.97M814.81M
Goodwill & Intangibles (Quarter) 86.23M86.23M86.23M86.23M86.23M86.23M179.68M177.63M176.60M175.57M174.55M173.52M172.49M171.46M170.44M169.41M168.38M167.47M166.56M177.30M180.22M220.81M219.90M218.99M93.52M92.61M91.70M90.79M89.88M88.97M88.06M540.27M533.68M687.07M689.40M684.53M681.37M477.64M476.08M472.41M449.31M444.00M43.64M38.34M33.15M30.09M58.58M58.70M21.05M7.54M11.54M11.77M10.92M11.02M5.49M5.14M2,447.95M2,431.44M2,402.74M2,369.64M1,449.98M1,417.00M1,387.96M1,359.34M1,329.97M1,302.20M
Long-Term Deferred Tax (Quarter) 42.42M88.85M-643.91M-808.86M-828.41M-846.93M128.02M-871.40M-885.81M-896.65M114.46M-878.77M-873.11M-836.40M66.92M-914.71M137.03M4.10M4.77M1.34M2.56M3.88M1.01M1.86M2.58M3.98M3.81M2.82M3.57M3.21M3.57M4.03M7.70M3.93M4.78M
Other Non-Current Assets (Quarter) 8.40M7.88M0.91M49.86M23.37M66.30M80.93M14.57M15.98M17.55M24.56M43.78M26.82M29.99M41.03M52.56M57.24M78.12M112.29M112.38M80.16M47.74M35.86M22.37M7.03M6.10M9.26M7.31M19.11M45.58M45.12M49.97M18.64M21.77M29.22M27.44M10.51M7.31M17.86M17.78M18.48M9.73M4.73M11.42M1.96M11.26M11.00M11.05M6.89M11.38M10.43M13.05M5.19M19.42M2.58M2.59M2.10M15.70M19.89M2.12M63.43M2.13M
Non-Current Assets (Quarter) 2,201.57M2,209.24M2,206.19M2,300.77M2,416.46M2,545.91M2,865.62M2,969.72M3,147.44M3,295.41M3,456.95M3,596.43M3,682.05M3,774.74M3,856.92M3,915.92M3,890.44M3,885.24M3,878.48M3,961.64M4,149.64M4,220.25M4,481.82M4,543.29M4,533.73M4,172.43M3,978.51M3,903.96M3,755.75M3,628.58M3,525.41M3,448.68M4,832.31M4,794.68M5,012.00M4,976.75M4,946.03M4,813.12M4,519.67M4,440.02M4,294.04M3,931.53M3,807.80M3,285.58M3,107.27M2,959.11M2,821.11M2,684.24M2,565.21M2,473.93M2,374.20M2,356.05M2,338.76M2,329.05M2,314.40M2,312.08M2,315.87M5,996.30M5,934.33M5,871.49M5,742.96M4,661.43M4,538.15M4,448.02M4,334.50M4,255.61M4,152.38M
Assets (Quarter) 2,651.35M2,644.97M2,662.15M2,743.50M2,799.99M2,997.41M3,423.03M3,582.97M3,777.59M3,986.69M4,221.90M4,363.83M4,442.61M4,469.98M4,556.91M4,657.23M4,663.72M4,677.52M4,687.13M4,812.90M4,908.37M4,968.35M5,390.91M5,230.91M5,049.53M4,678.17M4,465.05M4,398.17M4,211.47M3,908.87M3,772.29M4,178.62M5,404.06M5,472.98M5,758.86M6,015.72M5,953.99M5,819.94M5,469.87M5,367.75M5,191.78M4,609.09M4,439.61M3,870.28M3,624.80M3,491.22M3,299.07M3,171.84M3,073.31M3,017.46M2,957.85M2,888.96M2,959.98M3,042.00M3,143.82M3,092.34M3,117.20M7,420.57M7,420.03M7,226.19M7,022.33M5,963.68M5,833.47M5,765.43M5,575.62M5,533.11M5,570.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 111.10M89.63M83.70M164.40M172.35M181.13M162.40M193.41M230.50M267.99M241.61M274.79M224.92M215.52M188.82M233.58M198.11M181.19M173.15M263.82M319.31M370.13M382.44M315.75M223.00M165.55M82.77M81.97M66.34M82.16M125.67M158.23M255.33M303.52M319.62M359.58M371.52M349.21M288.96M260.38M242.17M208.80M170.47M140.10M72.96M74.37M91.02M101.17M120.85M165.78M190.22M206.80M252.69M263.76M237.06M271.44M245.56M579.72M534.42M544.86M476.46M493.36M421.32M513.96M426.51M461.26M470.78M
Payables (Quarter) 111.10M89.63M83.70M164.40M172.35M181.13M162.40M193.41M230.50M267.99M241.61M274.79M224.92M215.52M188.82M233.58M198.11M181.19M173.15M263.82M319.31M370.13M382.44M315.75M223.00M165.55M82.77M81.97M66.34M82.16M125.67M158.23M255.33M303.52M319.62M359.58M371.52M349.21M288.96M260.38M242.17M208.80M170.47M140.10M72.96M74.37M91.02M101.17M120.85M165.78M190.22M206.80M252.69M263.76M237.06M271.44M245.56M579.72M534.42M544.86M476.46M493.36M421.32M513.96M426.51M461.26M470.78M
Accumulated Expenses (Quarter) 108.60M108.93M108.75M105.02M123.95M125.87M4.88M141.07M4.56M65.94M4.94M152.44M66.21M66.64M68.44M14.52M146.10M14.53M7.60M159.02M172.57M13.71M7.43M14.64M7.42M74.47M75.36M13.95M139.92M154.23M139.15M135.94M9.41M82.51M7.56M81.27M229.85M82.64M15.77M240.20M218.63M74.70M81.11M11.41M190.37M181.56M70.85M10.70M62.18M62.43M67.92M182.38M66.73M11.57M67.85M10.08M61.88M73.83M446.27M323.98M329.23M326.79M385.75M273.68M261.65M283.88M366.49M
Other Accumulated Expenses (Quarter) 10.01M16.44M8.76M6.01M10.39M5.07M9.36M10.42M7.65M5.38M6.60M10.13M7.30M9.36M12.20M14.46M10.15M34.81M13.23M29.65M12.61M27.61M9.39M27.16M9.04M28.18M10.88M10.82M39.30M13.77M41.91M35.27M9.61M8.84M36.04M37.48M37.15M32.37M7.92M21.77M8.24M23.86M21.41M22.78M29.44M4.44M4.48M28.48M3.74M26.67M11.69M38.54M
Short term Debt (Quarter) 5.00M6.25M7.50M8.75M10.00M10.00M10.00M6.25M7.50M8.75M10.00M10.00M10.00M10.00M10.00M12.50M35.00M42.50M50.00M63.27M76.97M85.72M12.05M12.23M12.41M12.59M9.51M6.39M3.22M
Current Leases (Quarter) 9.22M8.98M8.88M9.94M9.49M8.81M7.47M7.10M6.92M6.33M5.94M6.89M6.43M5.72M5.42M5.04M4.75M42.80M13.54M13.91M19.31M13.85M13.32M13.59M13.23M15.41M7.72M
Current Taxes (Quarter) 6.68M13.54M0.85M2.47M12.59M13.78M14.07M9.75M7.21M8.69M12.02M12.37M8.67M12.23M24.38M11.64M30.99M11.15M11.87M9.06M3.55M6.42M11.08M6.77M4.29M29.12M29.38M0.01M24.82M28.84M2.13M25.32M21.16M34.15M0.54M22.40M0.34M26.23M25.40M15.02M18.56M19.57M0.23M12.66M14.79M2.57M10.12M6.29M16.95M67.50M3.44M
Current Deferred Revenue (Quarter) 10.22M7.23M7.23M7.23M6.94M5.14M3.33M1.52M110.22M98.91M
Curent Deferred Tax Liability (Quarter) 11.36M15.13M14.65M11.48M14.31M13.63M12.80M
Total Current Liabilities (Quarter) 219.70M198.57M192.45M269.42M296.31M312.00M315.96M341.98M397.50M431.14M418.71M445.47M378.30M372.19M359.86M389.85M352.96M345.56M354.28M457.69M501.89M587.45M568.40M560.62M448.11M396.08M307.65M313.38M291.99M236.39M264.81M294.17M472.85M549.35M546.25M601.49M601.37M607.70M526.32M511.16M470.04M438.86M400.60M354.28M272.14M263.40M273.72M272.26M293.48M338.85M435.85M396.18M448.42M460.00M550.97M486.82M454.32M1,037.13M1,050.43M916.90M851.20M858.40M841.99M818.29M716.47M777.77M863.64M
Non-Current Liabilities
Capital Leases (Quarter) 12.96M12.95M11.55M10.85M17.77M10.22M9.19M8.57M5.85M5.45M
Non-Current Debt (Quarter) 95.00M392.50M390.00M387.50M385.00M382.50M108.50M600.00M600.00M692.50M690.00M687.50M685.00M682.50M680.00M677.50M675.00M670.00M845.00M830.00M815.00M787.90M764.56M741.17M598.35M598.44M598.52M115.00M598.70M268.00M1,118.84M1,118.92M1,119.00M1,119.20M1,119.43M1,119.65M969.91M966.54M966.77M967.14M967.37M908.75M908.75M908.75M908.75M852.32M852.53M883.75M852.95M830.94M827.40M822.41M1,249.06M1,224.94M1,221.06M1,219.16M1,219.46M1,219.77M1,220.08M1,220.40M1,220.72M1,221.04M
Minority Interest (Quarter) 8.40M8.39M8.86M9.40M9.83M10.02M8.41M6.33M6.28M6.18M
Non-Current Deferred Tax Liability (Quarter) 305.50M339.76M424.07M380.97M388.67M448.64M558.33M576.06M630.74M718.93M863.38M920.88M969.37M935.66M892.24M826.16M863.83M822.36M768.56M724.56M32.30M614.36M588.59M576.31M350.84M348.25M340.72M324.92M306.16M299.56M291.29M226.66M202.96M134.76M115.74M102.75M77.68M56.70M40.60M22.92M29.23M29.23M25.46M23.03M28.74M47.40M58.63M217.68M248.11M268.42M280.43M245.69M672.45M238.51M240.14M232.80M580.43M
Operating Leases (Quarter) 23.90M22.36M20.39M26.64M25.51M23.56M20.74M19.12M17.50M17.15M15.80M18.11M18.28M21.61M20.59M19.59M18.39M17.29M7.50M37.85M40.23M38.14M36.79M34.30M32.06M29.59M29.14M27.61M
Other Non-Current Liabilities (Quarter) 5.53M5.47M6.35M5.91M6.59M7.62M15.54M16.06M10.79M9.09M7.43M6.53M6.62M6.69M6.59M6.64M6.60M6.44M6.49M6.76M8.43M10.04M11.14M12.04M11.17M9.83M8.97M8.38M7.93M10.44M9.65M9.96M11.20M11.42M12.49M12.61M12.65M12.89M12.76M10.34M10.13M10.28M9.25M10.06M17.36M17.41M11.01M11.55M12.46M12.14M12.84M16.04M10.66M51.05M48.06M44.58M44.38M26.08M25.07M16.17M14.05M13.60M13.24M11.89M11.77M11.74M12.19M
Total Non-Current Liabilities (Quarter) 525.20M538.33M574.11M650.39M684.98M855.65M1,219.89M1,308.04M1,415.74M1,550.87M1,697.84M1,742.83M1,806.71M1,819.12M1,909.66M1,951.26M1,926.27M1,927.21M1,924.64M2,016.46M2,052.49M2,098.85M2,477.06M2,320.33M2,170.35M2,037.24M1,959.38M1,900.31M1,801.71M1,574.31M1,513.91M1,507.05M1,775.05M1,868.36M1,763.87M2,068.57M2,061.01M2,051.62M1,951.68M1,954.04M1,903.34M1,655.83M1,596.74M1,481.33M1,378.58M1,354.25M1,272.00M1,248.15M1,253.13M1,279.67M1,335.52M1,296.22M1,373.23M1,356.56M1,430.23M1,374.81M1,352.65M2,534.88M2,574.28M2,458.16M2,399.77M2,378.11M2,344.38M2,318.13M2,215.18M2,266.28M2,333.56M
Total Liabilities (Quarter) -2139.05M530.73M543.80M580.45M656.30M691.57M863.27M1,235.42M1,324.10M1,426.53M1,559.96M1,705.27M1,749.36M1,813.33M1,825.81M1,916.25M1,957.90M1,932.88M1,933.65M1,931.13M2,023.22M2,060.92M2,108.89M2,488.20M2,332.37M2,181.52M2,047.07M1,968.35M1,908.69M1,809.64M1,584.75M1,523.57M1,517.01M1,786.25M1,879.77M1,776.36M2,081.18M2,073.65M2,064.51M1,964.44M1,964.38M1,913.47M1,666.11M1,605.99M1,491.39M1,395.93M1,371.66M1,283.01M1,259.70M1,265.59M1,291.82M1,348.36M1,312.27M1,383.90M1,407.61M1,478.30M1,419.39M1,397.03M2,560.96M2,599.35M2,474.33M2,413.82M2,391.72M2,357.62M2,330.02M2,226.95M2,278.03M2,345.75M
Shareholder's Equity
Total Debt (Quarter) 100.00M398.75M397.50M396.25M395.00M392.50M118.50M600.00M600.00M698.75M697.50M696.25M695.00M692.50M690.00M687.50M685.00M682.50M880.00M872.50M865.00M851.17M841.53M826.89M598.35M598.44M598.52M115.00M598.70M268.00M1,118.84M1,118.92M1,119.00M1,119.20M1,119.43M1,119.65M969.91M966.54M966.77M967.14M967.37M908.75M908.75M908.75M908.75M852.32M852.53M883.75M852.95M830.94M827.40M822.41M1,261.11M1,237.17M1,233.46M1,231.75M1,228.97M1,226.16M1,223.30M1,220.40M1,220.72M1,221.04M
Common Equity (Quarter) 2,139.05M2,120.62M2,101.18M2,081.70M2,087.20M2,108.42M2,134.14M2,187.61M2,258.87M2,351.06M2,426.73M2,516.63M2,614.47M2,629.28M2,644.17M2,640.66M2,699.33M2,730.84M2,743.88M2,756.00M2,789.67M2,847.44M2,859.46M2,905.81M2,898.54M2,868.01M2,631.10M2,561.13M2,489.48M2,401.83M2,324.13M2,248.72M2,661.61M3,617.80M3,593.20M3,982.49M3,934.54M3,880.34M3,755.43M3,505.42M3,403.37M3,278.31M2,942.99M2,833.62M2,378.89M2,228.87M2,119.56M2,016.06M1,912.15M1,807.72M1,725.64M1,609.49M1,576.70M1,576.08M1,634.38M1,665.52M1,672.96M1,720.17M4,859.61M4,820.68M4,751.86M4,608.51M3,571.96M3,475.84M3,435.41M3,348.67M3,255.09M3,224.72M
Shareholder's Equity (Quarter) 2,139.05M2,120.62M2,101.18M2,081.70M2,087.20M2,108.42M2,134.14M2,187.61M2,258.87M2,351.06M2,426.73M2,516.63M2,614.47M2,629.28M2,644.17M2,640.66M2,699.33M2,730.84M2,743.88M2,756.00M2,789.67M2,847.44M2,859.46M2,905.81M2,898.54M2,868.01M2,631.10M2,561.13M2,489.48M2,401.83M2,324.13M2,248.72M2,661.61M3,617.80M3,593.20M3,982.49M3,934.54M3,880.34M3,755.43M3,505.42M3,403.37M3,278.31M2,942.99M2,833.62M2,378.89M2,228.87M2,119.56M2,016.06M1,912.15M1,807.72M1,725.64M1,609.49M1,576.70M1,576.08M1,634.38M1,665.52M1,672.96M1,720.17M4,859.61M4,820.68M4,751.86M4,608.51M3,571.96M3,465.82M3,435.41M3,348.67M3,255.09M3,224.72M
Liabilities and Shareholders Equity (Quarter) 2,651.35M2,644.97M2,662.15M2,743.50M2,799.99M2,997.41M3,423.03M3,582.97M3,777.59M3,986.69M4,221.90M4,363.83M4,442.61M4,469.98M4,556.91M4,657.23M4,663.72M4,677.52M4,687.13M4,812.90M4,908.37M4,968.35M5,390.91M5,230.91M5,049.53M4,678.17M4,465.05M4,398.17M4,211.47M3,908.87M3,772.29M4,178.62M5,404.06M5,472.98M5,758.86M6,015.72M5,953.99M5,819.94M5,469.87M5,367.75M5,191.78M4,609.09M4,439.61M3,870.28M3,624.80M3,491.22M3,299.07M3,171.84M3,073.31M3,017.46M2,957.85M2,888.96M2,959.98M3,042.00M3,143.82M3,092.34M3,117.20M7,420.57M7,420.03M7,226.19M7,022.33M5,963.68M5,833.47M5,765.43M5,575.62M5,533.11M5,570.47M
Treasury Shares (Quarter) 27.19M27.22M0.01M27.24M27.32M27.34M27.34M27.34M1.37M0.02M27.49M0.02M32.28M1.35M38.15M38.78M39.11M0.02M42.27M0.02M1.57M42.82M42.82M1.44M43.21M43.21M43.21M43.21M43.38M43.38M43.39M43.40M43.59M43.78M43.80M44.73M3.36M49.88M53.70M59.11M66.39M74.71M77.34M83.17M0.40M2.93M83.40M83.40M83.83M83.84M84.13M2.99M3.13M85.50M88.76M94.39M96.93M98.54M105.58M114.33M126.55M130.80M133.44M135.78M138.39M144.40M144.44M
Retained Earnings (Quarter) 9.39M12.99M1,901.85M1,898.36M18.03M19.65M21.60M24.30M23.76M18.14M19.46M2,368.85M18.85M2,497.03M2,548.54M2,597.46M2,630.87M2,698.06M14.08M2,727.80M15.21M10.31M6.46M2,806.30M0.92M-1.99M2,458.55M2,373.34M3.05M2,197.42M-1.13M2,049.48M1,953.02M1,914.97M2,105.90M2,067.01M2,047.38M1,963.55M1,753.56M3.43M1,658.42M5.13M1,294.90M4.09M698.29M5.00M5.41M361.79M6.08M5.85M-198.32M-235.85M-87.39M62.90M-0.66M0.47M-0.52M-0.65M-956.17M-1039.34M-1069.88M-1.02M-1.82M-1257.69M