TER Balance Sheet (2009-2025) | TER

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Balance Sheet Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Dec2011 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 334.08M406.74M416.74M23.70M2.84M433.92M397.74M573.74M485.69M338.92M305.22M227.60M572.87M341.64M232.63M254.62M211.70M294.26M218.94M300.69M294.22M264.70M319.36M13.73M297.94M307.88M324.75M598.35M418.68M429.84M637.87M480.38M814.02M926.75M483.73M495.11M593.94M773.92M593.49M725.43M945.18M914.12M831.15M954.44M1,079.45M1,122.20M794.60M572.02M710.75M854.77M649.21M613.21M636.96M757.57M707.40M421.90M510.04M553.35M475.63M339.25M272.70M293.75M
Short-term Investments (Quarter) 46.93M161.78M263.88M409.06M96.50M344.85M0.12M404.78M501.15M0.28M586.88M0.21M488.44M594.80M533.79M649.22M452.04M525.38M477.70M410.00M442.15M598.50M871.02M895.58M809.34M1,217.83M1,347.98M860.53M712.31M418.41M190.10M421.09M400.23M342.54M137.30M211.00M229.79M287.79M522.28M478.29M282.12M233.40M
Cash & Current Investments (Quarter) 334.08M406.74M463.67M23.70M164.61M697.80M806.80M670.24M830.54M339.04M710.00M728.75M573.14M928.52M232.84M743.06M806.50M828.04M868.16M752.73M819.60M742.40M729.36M455.88M896.44M1,178.91M1,220.32M1,407.69M1,636.51M1,777.82M1,498.40M1,192.69M1,232.43M1,116.85M904.82M895.33M936.48M911.23M804.50M955.22M1,232.97M1,436.40M1,309.44M1,236.56M1,312.85M1,122.20M794.60M572.02M710.75M854.77M649.21M613.21M636.96M757.57M707.40M421.90M510.04M553.35M475.63M339.25M272.70M293.75M
Receivables - Net (Quarter) 125.24M248.02M306.52M168.76M129.33M205.46M153.42M166.61M228.21M209.39M157.64M216.52M300.77M321.31M151.03M175.78M296.65M245.23M211.29M253.98M349.55M163.21M192.44M314.96M405.95M268.07M272.78M3.50M454.12M352.48M291.27M333.84M82.10M357.89M143.60M46.80M694.52M587.24M131.10M7.30M868.46M597.12M550.75M19.40M683.74M530.35M491.14M455.33M493.23M455.88M243.50M426.33M470.30M484.38M129.00M460.40M433.00M593.80M786.91M
Receivables (Quarter) 125.24M248.02M306.52M168.76M129.33M205.46M153.42M166.61M228.21M209.39M157.64M216.52M300.77M321.31M151.03M175.78M296.65M245.23M211.29M253.98M349.55M163.21M192.44M314.96M405.95M268.07M272.78M3.50M454.12M352.48M291.27M333.84M82.10M357.89M143.60M46.80M694.52M587.24M131.10M7.30M868.46M597.12M550.75M19.40M683.74M530.35M491.14M455.33M493.23M455.88M243.50M426.33M470.30M484.38M129.00M460.40M433.00M593.80M786.91M
Raw Materials (Quarter) 43.69M51.70M67.75M78.11M102.31M94.83M89.60M85.50M71.55M70.62M84.23M77.07M70.44M64.59M70.82M72.13M67.28M85.71M73.12M59.42M57.74M59.50M58.53M62.37M64.23M64.55M62.67M74.76M76.89M87.12M256.06M243.40M258.42M243.87M223.53M216.02M225.91M249.81M263.99M267.11M267.57M
Work In Process (Quarter) 37.16M22.16M24.43M16.01M24.28M25.93M32.30M29.21M25.12M25.92M15.54M15.13M15.19M11.15M10.35M15.93M17.38M15.88M32.83M38.49M32.54M22.52M22.95M22.51M15.84M17.19M19.46M21.26M26.38M33.79M37.98M40.13M26.85M39.87M43.49M48.25M41.96M50.68M51.14M57.05M47.88M
Finished Goods (Quarter) 9.98M9.96M10.67M22.72M33.47M14.00M17.51M34.35M31.53M26.49M38.17M45.23M41.24M32.64M23.96M32.99M37.16M26.83M47.65M62.77M39.00M33.05M54.48M118.39M73.57M43.44M25.39M35.84M32.28M33.79M30.97M39.10M24.70M30.49M21.73M33.07M30.61M44.57M35.37M42.60M64.11M
Inventory (Quarter) 90.84M83.82M102.85M116.84M160.06M134.76M139.41M149.06M128.20M123.03M137.94M137.43M126.87M108.38M105.13M121.05M121.82M128.43M153.59M160.69M129.28M115.07M135.96M203.28M153.65M125.18M107.53M131.86M135.55M154.71M153.54M161.34M164.46M178.20M196.69M182.98M206.09M191.32M222.19M262.47M226.14M224.24M243.33M259.34M295.62M310.75M325.02M352.06M347.30M322.63M309.97M314.23M288.75M297.34M298.49M345.06M350.50M366.75M379.55M
Current Deferred Tax Assets (Quarter) 18.94M19.71M20.02M22.73M53.95M58.52M77.31M83.87M83.79M83.78M72.48M68.78M68.46M68.79M57.24M56.72M58.34M58.48M54.97M
Prepaid Assets (Quarter) 63.61M47.99M60.92M52.78M86.31M81.99M4.56M97.91M113.25M11.87M7.32M12.25M9.48M88.73M11.46M10.38M5.12M80.78M6.19M3.51M13.38M6.39M116.49M8.60M9.69M5.02M112.15M112.19M111.82M139.78M170.83M194.04M184.83M182.01M188.60M227.74M238.18M232.10M9.25M347.68M368.31M386.97M406.27M12.13M11.11M7.72M14.40M549.11M560.68M18.63M13.04M9.90M7.89M10.13M22.21M19.85M11.59M14.60M9.86M
Current Assets (Quarter) 762.29M965.32M1,188.10M1,176.62M1,099.89M1,311.27M1,236.06M1,207.45M1,282.20M1,494.38M1,440.28M1,261.25M1,354.63M1,401.02M1,243.85M1,321.16M1,316.39M1,336.66M1,259.97M1,242.72M1,412.89M1,285.19M1,623.80M1,854.15M2,080.03M2,140.09M2,270.28M2,156.43M1,894.18M1,879.39M1,732.48M1,594.04M1,616.83M1,654.58M1,658.88M1,702.58M2,094.01M2,243.63M2,415.43M2,501.10M2,699.47M2,521.18M2,576.23M2,374.38M2,270.43M2,127.55M2,257.91M2,111.98M2,123.84M2,099.36M2,162.03M2,065.39M1,756.39M1,838.87M1,816.40M1,755.60M1,583.61M1,750.16M1,949.30M
Non-Current Assets
Buildings (Quarter) 133.69M130.09M105.85M106.71M107.63M108.67M108.80M98.03M98.37M105.94M107.28M108.22M126.47M128.99M127.70M183.37M220.92M
Construction in Progress (Quarter) 0.65M1.07M1.28M3.42M0.62M2.51M2.63M3.03M13.52M6.28M2.54M13.10M8.11M22.47M54.80M5.68M18.53M
Land & Improvements (Quarter) 16.56M16.56M16.56M16.56M16.56M16.56M16.56M16.56M16.56M18.48M19.49M19.41M19.57M
Property, Plant & Equipment (Net) (Quarter) 246.36M235.69M232.35M231.11M232.21M261.12M265.78M264.04M264.88M275.42M275.24M278.73M308.52M335.81M329.04M308.26M291.93M275.09M273.41M266.91M264.56M261.82M253.82M253.55M258.02M259.08M268.45M281.28M285.30M278.07M279.82M283.30M295.89M307.57M320.22M332.24M353.60M386.17M394.80M402.46M395.39M390.55M387.24M399.49M411.26M415.18M418.68M432.38M437.08M436.45M445.49M457.25M472.46M491.70M508.17M541.52M559.81M569.94M563.00M
Long-Term Investments (Quarter) 55.13M95.49M201.49M248.70M84.41M178.28M235.87M246.25M302.85M202.09M271.08M272.07M364.08M374.81M470.79M402.72M275.88M257.56M265.93M246.07M282.55M357.75M433.84M262.06M212.50M211.94M125.93M89.26M111.42M91.98M87.73M91.93M99.00M103.56M104.49M100.51M106.97M108.25M117.98M115.62M181.56M136.66M524.06M471.80M494.49M509.63M545.41M538.00M935.70M
Goodwill (Quarter) 408.72M408.72M352.78M758.10M758.00M349.27M349.27M349.27M770.51M361.82M361.82M361.82M781.06M273.44M495.43M498.35M488.41M495.87M8.00M1,001.15M223.34M230.06M242.22M1,011.84M252.01M1,038.27M1,151.19M1,155.56M381.85M379.51M383.94M370.72M416.43M409.93M422.00M435.25M453.86M437.60M441.60M433.40M1,188.59M419.89M397.73M375.80M1,165.76M409.83M412.11M1,163.71M1,178.22M1,170.14M1,167.68M1,181.98M1,157.93M409.31M520.47M519.55M521.02M
Intangibles (Quarter) 152.19M137.52M130.23M122.94M392.98M337.69M537.37M300.83M538.33M538.37M252.29M234.02M515.46M197.48M523.05M176.79M279.13M260.29M546.39M223.27M5.80M497.55M414.04M414.21M414.21M85.73M79.09M84.41M79.70M12.30M125.48M119.37M109.49M96.57M125.48M114.32M107.56M103.67M100.94M92.85M88.12M81.68M75.64M69.85M62.51M55.58M53.48M49.25M44.61M378.82M35.40M30.23M25.46M21.29M378.82M17.97M58.23M54.71M51.27M
Goodwill & Intangibles (Quarter) 560.91M137.52M130.23M531.66M745.75M1,095.78M1,295.36M650.10M887.60M887.64M1,022.81M595.84M877.28M559.30M1,304.11M450.23M774.56M758.64M1,034.80M719.14M13.80M1,498.70M637.38M644.27M656.42M1,097.57M331.10M1,122.68M1,230.89M1,167.86M507.33M498.88M493.43M467.29M541.91M524.25M529.57M538.92M554.80M530.45M529.72M515.08M1,264.22M489.73M460.24M431.38M1,219.24M459.07M456.72M1,542.53M1,213.62M1,200.38M1,193.14M1,203.27M1,536.76M427.28M578.70M574.26M572.29M
Long-Term Deferred Tax (Quarter) 5.37M5.22M5.55M5.81M5.35M7.49M6.68M6.84M6.91M7.40M59.12M72.71M90.55M107.41M127.92M125.20M120.23M106.84M77.70M73.57M70.77M88.42M69.69M67.89M69.12M75.19M74.49M79.21M78.24M87.91M92.36M94.44M96.81M102.43M113.56M126.64M130.21M142.78M148.53M152.47M162.67M175.78M185.73M192.90M201.88M222.44M230.94M239.81M253.46M275.26M
Other Non-Current Assets (Quarter) 19.36M15.31M16.04M8.71M17.55M7.71M3.28M3.11M19.05M19.76M14.59M10.57M9.13M9.85M12.90M10.28M13.36M13.10M0.64M1.97M13.07M4.87M7.71M7.52M9.23M10.95M12.28M17.93M12.19M17.89M11.51M11.28M16.45M22.72M18.46M18.23M17.82M14.91M9.38M8.94M21.32M23.34M34.80M14.67M14.24M29.31M34.80M33.90M11.51M37.58M23.25M22.43M49.62M51.83M11.92M73.12M12.06M
Non-Current Assets (Quarter) 473.05M484.01M603.51M231.11M232.21M1,152.02M265.78M1,182.09M1,223.97M1,117.27M275.24M1,172.20M1,276.04M1,293.99M329.04M1,191.03M1,376.42M1,325.23M273.41M1,306.25M994.97M1,080.50M253.82M988.13M950.20M949.24M268.45M838.77M1,037.54M1,003.09M974.12M1,022.60M1,054.69M1,044.21M1,128.13M1,117.81M1,155.18M1,192.88M1,236.91M1,218.61M1,301.45M1,241.00M1,233.20M1,234.77M1,217.99M1,192.35M492.42M1,271.43M1,271.06M1,271.30M530.44M1,345.33M1,875.31M1,930.86M578.36M1,950.24M2,178.26M2,213.57M639.63M
Assets (Quarter) 1,235.34M1,449.33M1,791.61M1,810.36M2,188.64M2,463.29M2,429.34M2,389.54M2,506.17M2,611.65M2,629.82M2,433.45M2,630.66M2,695.01M2,538.52M2,512.18M2,692.81M2,661.88M2,548.67M2,548.97M2,407.86M2,365.69M2,762.49M2,842.28M3,030.22M3,089.33M3,109.55M2,995.19M2,931.72M2,882.49M2,706.61M2,616.64M2,671.51M2,698.79M2,787.01M2,820.39M3,249.19M3,436.51M3,652.35M3,719.72M4,000.92M3,762.18M3,809.43M3,609.15M3,488.43M3,319.91M3,501.25M3,383.41M3,394.90M3,370.66M3,486.82M3,410.72M3,631.71M3,769.73M3,708.71M3,705.84M3,761.86M3,963.73M4,183.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 66.77M96.04M133.33M81.14M69.84M74.19M58.32M59.10M67.12M67.73M62.87M70.60M102.21M60.31M47.76M59.83M86.46M81.64M92.36M84.10M103.09M61.89M95.36M121.42M103.45M79.43M86.39M103.95M102.74M107.89M100.69M118.82M103.45M117.94M126.62M129.63M184.16M150.43M133.66M177.47M156.10M154.91M153.13M156.49M175.61M167.97M139.72M142.38M153.16M176.12M180.13M153.87M160.81M158.46M134.79M187.03M172.03M227.85M269.19M
Notes Payables (Quarter) 200.00M200.00M
Dividends payables (Quarter) 11.65M
Payables (Quarter) 66.77M96.04M133.33M81.14M69.84M74.19M58.32M59.10M67.12M67.73M62.87M82.25M102.21M60.31M47.76M59.83M86.46M81.64M92.36M84.10M103.09M61.89M95.36M121.42M103.45M79.43M86.39M103.95M102.74M107.89M100.69M118.82M103.45M117.94M126.62M129.63M184.16M150.43M133.66M177.47M156.10M154.91M153.13M156.49M175.61M167.97M139.72M142.38M153.16M176.12M180.13M153.87M160.81M158.46M134.79M187.03M172.03M427.85M469.19M
Accumulated Expenses (Quarter) 55.36M80.59M91.78M105.37M90.43M78.93M86.26M54.55M73.76M78.62M95.62M58.69M86.77M91.05M100.99M65.40M94.54M98.25M113.99M71.84M89.17M89.72M109.94M79.02M122.25M113.63M141.69M86.29M115.26M116.55M148.57M89.09M121.94M127.91M163.88M119.23M175.59M175.29M220.32M138.24M205.72M196.93M253.67M139.29M190.51M168.10M212.27M119.43M163.65M155.25M191.75M121.14M161.19M159.79M204.99M143.02M176.48M203.85M254.97M
Other Accumulated Expenses (Quarter) 54.64M62.62M57.57M57.15M62.42M61.22M57.25M51.92M54.68M62.18M63.71M65.56M93.10M98.42M50.25M68.94M85.47M83.82M43.73M92.62M47.15M56.58M51.38M67.65M66.18M62.61M59.08M64.78M83.68M95.89M78.27M67.42M77.05M93.74M70.87M87.27M119.73M117.11M77.58M105.24M146.48M135.49M124.19M118.25M133.88M126.46M112.27M114.74M114.44M122.61M114.71M101.28M108.75M105.15M90.78M100.06M110.14M138.72M111.84M
Short term Debt (Quarter) 2.16M2.29M2.40M2.45M2.57M3.86M2.33M176.84M179.56M183.57M186.66M0.90M15.50M0.50M1.05M1.05M1.05M21.71M22.43M21.82M24.50M15.58M35.91M35.53M34.87M22.80M11.75M6.30M9.11M0.66M16.79M33.34M11.06M213.76M32.22M19.18M20.50M9.63M14.60M50.12M35.11M32.81M23.53M200.00M200.00M
Current Leases (Quarter) 17.18M18.04M18.39M19.48M19.59M20.00M20.31M20.57M19.68M20.54M20.60M19.98M18.52M17.77M17.08M18.59M19.98M20.21M18.03M17.52M17.40M18.28M19.18M18.70M18.34M19.77M19.03M19.34M
Current Taxes (Quarter) 11.35M14.62M8.46M0.86M43.57M12.31M3.22M13.69M25.25M11.36M1.75M15.18M19.84M20.05M24.71M43.16M43.26M21.75M23.37M23.97M20.93M30.48M24.47M43.81M42.38M59.05M34.83M32.23M24.60M36.19M41.90M44.93M33.51M44.20M58.76M89.22M79.27M80.73M90.35M93.88M73.08M88.79M103.39M106.86M64.14M65.01M77.09M65.44M35.69M48.65M55.92M74.36M52.54M67.61M80.73M72.86M72.50M106.74M
Current Deferred Revenue (Quarter) 104.44M41.45M101.58M105.57M78.67M70.97M81.36M71.82M76.25M70.37M55.40M64.81M63.97M60.18M71.60M74.25M77.35M74.32M85.53M72.09M190.92M138.92M84.48M78.79M81.09M111.51M113.74M85.89M82.49M77.95M110.46M117.61M127.20M95.94M104.88M98.81M179.86M188.54M134.66M199.95M207.42M200.40M201.11M207.46M213.48M143.59M148.28M161.15M120.08M109.44M99.80M100.06M102.99M99.78M107.71M119.89M123.99M133.05M153.12M
Total Current Liabilities (Quarter) 283.36M294.34M401.28M363.70M373.68M349.25M297.83M417.44M465.07M487.72M475.63M273.05M361.23M329.80M291.55M293.13M402.08M395.74M372.86M344.52M455.35M369.08M372.70M393.06M439.21M431.38M454.34M391.32M452.31M458.41M476.29M441.97M467.00M493.71M539.03M513.96M729.71M671.84M700.87M686.84M985.36M753.61M805.12M712.20M797.38M701.94M746.26M628.09M669.78M640.66M659.95M554.36M626.37M594.90M624.58M649.07M675.26M994.99M1,115.21M
Non-Current Liabilities
Non-Current Debt (Quarter) 141.10M145.50M147.29M150.18M159.96M167.56M171.06M
Convertible Debt (Quarter) 352.67M355.94M359.25M362.60M365.99M369.42M372.90M376.42M379.98M383.59M387.24M390.94M394.69M398.47M402.31M406.18M410.11M367.93M357.38M145.00M108.43M75.38M64.80M64.79M50.12M35.11M32.81M
Non-Current Deffered Revenue (Quarter) 2.32M80.82M71.56M33.54M30.59M16.23M15.62M18.24M17.45M13.76M13.98M18.99M23.25M19.93M18.32M25.35M29.49M25.75M25.47M26.93M26.34M23.46M25.98M32.68M31.69M30.13M21.73M25.38M29.39M32.75M32.84M37.37M42.59M45.97M50.79M55.63M59.10M58.36M55.14M58.53M60.02M54.92M51.70M50.36M48.49M45.13M41.80M39.00M34.41M37.28M35.04M36.15M41.13M40.51M39.44M40.41M43.89M50.89M
Pension (Quarter) 115.10M69.76M68.66M72.07M76.64M80.50M94.37M94.59M94.00M95.98M91.52M92.53M92.48M88.67M108.46M106.22M107.56M107.10M103.53M106.92M106.62M108.09M106.94M110.07M111.69M114.32M119.78M124.69M124.26M127.04M117.46M121.20M122.60M121.34M134.47M125.97M130.83M134.65M151.14M152.51M154.31M153.25M151.14M151.70M141.88M137.32M116.00M121.30M124.04M123.24M132.09M134.88M135.17M137.74M63.40M136.23M139.25M142.68M71.70M
Minority Interest (Quarter) 3.79M1.23M21.39M2.88M1.51M20.50M9.60M14.60M
Liabilities from Discontinued Operations (Quarter) 3.56M2.00M1.94M
Non-Current Deferred Tax Liability (Quarter) 8.04M10.14M10.27M9.85M16.05M30.93M50.20M50.20M41.43M37.63M40.69M50.53M39.62M35.91M23.32M20.15M38.62M35.49M26.66M18.30M16.11M16.84M12.14M11.26M10.71M10.54M6.72M6.18M22.28M21.75M20.66M19.61M17.80M15.39M14.07M11.63M12.00M11.46M10.82M9.61M8.96M6.91M6.33M4.93M3.14M1.33M3.27M2.33M1.30M0.24M0.18M0.13M0.10M0.16M1.04M0.87M6.76M6.89M5.38M
Operating Leases (Quarter) 38.06M46.46M46.81M45.85M46.33M43.58M42.14M42.07M39.05M49.07M48.49M56.18M55.93M57.60M51.87M64.18M65.08M65.08M69.36M65.09M65.55M61.88M60.29M57.92M50.42M54.69M49.73M63.90M
Other Non-Current Liabilities (Quarter) 20.84M20.84M15.95M0.63M23.71M19.21M21.30M20.41M20.93M21.36M65.00M13.52M16.86M27.47M2.46M17.14M24.47M20.15M32.16M23.11M23.86M31.35M28.64M9.92M11.06M17.31M148.07M16.68M22.30M25.41M31.00M83.89M9.66M9.80M30.60M19.81M74.93M74.93M7.23M74.93M19.39M67.04M15.50M15.75M15.53M15.51M59.13M16.21M16.48M44.33M44.33M44.33M16.63M24.60M24.60M7.72M7.60M
Total Non-Current Liabilities (Quarter) 549.92M519.73M708.32M687.53M659.87M658.84M629.69M577.86M618.74M638.79M579.73M430.10M512.33M477.63M457.08M437.82M594.12M596.13M550.73M529.96M638.41M552.19M905.19M912.51M970.52M962.12M1,007.82M1,073.53M1,169.48M1,189.32M1,153.25M1,062.52M1,182.44M1,206.35M1,276.26M1,249.90M1,429.71M1,368.04M1,434.31M1,319.00M1,466.89M1,154.77M1,229.97M1,118.87M1,174.30M1,050.28M990.82M917.73M943.54M885.02M916.60M808.56M884.26M842.59M864.82M900.62M924.56M1,246.46M1,380.25M
Total Liabilities (Quarter) 570.76M540.57M724.27M688.17M683.58M678.05M650.99M598.27M639.68M660.15M644.73M443.62M529.19M505.10M459.54M454.96M618.59M616.28M582.89M553.07M662.28M583.54M933.83M922.43M981.58M979.43M1,155.90M1,090.21M1,191.78M1,214.73M1,184.25M1,146.41M1,192.10M1,216.16M1,306.86M1,269.71M1,504.64M1,442.97M1,441.54M1,393.93M1,486.28M1,221.81M1,245.47M1,134.62M1,189.83M1,065.78M1,049.96M933.95M960.01M929.36M960.93M852.89M900.89M867.19M889.42M908.34M924.56M1,246.46M1,387.85M
Shareholder's Equity
Total Debt (Quarter) 143.26M147.79M149.68M152.63M162.53M171.42M173.39M176.84M179.56M183.57M186.66M0.90M15.50M0.50M1.05M1.05M1.05M21.71M22.43M21.82M24.50M15.58M35.91M35.53M34.87M22.80M11.75M6.30M9.11M0.66M16.79M33.34M11.06M213.76M32.22M19.18M20.50M9.63M14.60M50.12M35.11M32.81M23.53M200.00M200.00M
Common Equity (Quarter) 664.58M908.76M1,067.34M1,122.19M1,505.06M1,785.24M1,778.36M1,791.27M1,866.49M1,951.50M1,985.09M1,989.83M2,101.47M2,189.91M2,078.98M2,057.22M2.18M2.10M1,965.79M1.95M-3.53M3.23M1,828.66M-12.96M1.63M1.56M1,953.65M1,904.98M1,739.94M1,667.76M1,522.35M1,470.23M1,479.41M1,482.63M1,480.16M1,550.67M1,744.55M1,993.54M2,207.02M2,324.55M2,493.26M2,537.49M2,562.44M2,474.53M2,298.60M2,254.12M2,451.29M2,449.46M2,434.88M2,441.30M2,525.90M2,557.83M2,730.81M2,902.54M2,819.29M2,797.50M2,837.30M2,717.28M2,795.75M
Shareholder's Equity (Quarter) 664.58M908.76M1,067.34M1,122.19M1,505.06M1,785.24M1,778.36M1,791.27M1,866.49M1,951.50M1,985.09M1,989.83M2,101.47M2,189.91M2,078.98M2,057.22M-3.16M2.10M1,965.79M1.95M-3.53M-1.69M1,828.66M-12.96M5.92M16.00M1,953.65M1,904.98M1,739.94M1,667.76M1,522.35M1,470.23M1,479.41M1,482.63M1,480.16M1,550.67M1,744.55M1,993.54M2,207.02M2,324.55M2,493.26M2,537.49M2,562.44M2,474.53M2,298.60M2,254.12M2,451.29M2,449.46M2,434.88M2,441.30M2,525.90M2,557.83M2,730.81M2,902.54M2,819.29M2,797.50M2,837.30M2,717.28M2,795.75M
Liabilities and Shareholders Equity (Quarter) 1,235.34M1,449.33M1,791.61M1,810.36M2,188.64M2,463.29M2,429.34M2,389.54M2,506.17M2,611.65M2,629.82M2,433.45M2,630.66M2,695.01M2,538.52M2,512.18M2,692.81M2,661.88M2,548.67M2,548.97M2,407.86M2,365.69M2,762.49M2,842.28M3,030.22M3,089.33M3,109.55M2,995.19M2,931.72M2,882.49M2,706.61M2,616.64M2,671.51M2,698.79M2,787.01M2,820.39M3,249.19M3,436.51M3,652.35M3,719.72M4,000.92M3,762.18M3,809.43M3,609.15M3,488.43M3,319.91M3,501.25M3,383.41M3,394.90M3,370.66M3,486.82M3,410.72M3,631.71M3,769.73M3,708.71M3,705.84M3,761.86M3,963.73M4,183.60M
Retained Earnings (Quarter) -138.10M-249.36M-114.22M-128.22M4.75M6.34M4.00M407.87M3.28M543.89M4.00M4.89M5.71M4.86M4.69M6.08M588.47M547.99M-8.14M476.39M2.29M235.60M-20.21M300.30M404.98M438.20M272.01M216.12M-3.50M-23.24M-13.04M-215.61M-222.51M-24.22M-18.85M-164.32M1.61M8.25M33.52M529.10M15.32M4.22M-5.95M762.19M-52.96M-84.78M725.73M694.14M-30.47M653.94M-26.98M730.26M-44.10M-4.03M970.76M-41.99M834.86M37.42M41.90M
Treasury Shares (Quarter) 6.90M6.96M5.84M2.60M4.97M4.64M2.60M2.60M4.35M2.40M6.50M11.90M4.07M1.50M2.90M4.30M3.78M1.30M3.00M4.60M3.17M2.90M-8.84M-13.84M2.45M4.50M6.50M8.80M2.27M1.30M1.50M1.50M1.79M0.40M1.60M3.30M1.42M1.80M5.00M7.20M1.32M0.90M2.20M3.40M3.91M0.22M0.30M0.50M1.53M1.50M3.00M5.13M6.32M