TEX Balance Sheet (2009-2025) | TEX

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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) 344.30M938.50M1,033.20M971.20M1,796.20M1,513.60M1,354.30M894.20M723.70M702.00M684.90M774.10M841.50M841.50M542.60M678.00M729.70M548.20M370.60M408.10M390.50M364.30M344.50M392.60M351.30M332.70M301.10M371.20M323.60M200.80M248.80M428.50M813.90M555.50M592.70M571.60M447.90M373.60M326.00M339.50M304.60M367.50M470.60M535.10M511.30M426.00M508.30M665.00M572.90M542.20M553.20M266.90M218.40M253.30M231.70M304.10M254.20M297.70M352.30M371.00M364.90M319.30M352.00M388.00M298.00M374.00M509.00M772.00M
Short-term Investments (Quarter) 0.60M384.30M276.30M403.80M521.40M367.30M254.60M2.70M3.00M
Cash & Current Investments (Quarter) 344.30M938.50M1,033.20M971.80M2,180.50M1,789.90M1,758.10M1,415.60M1,091.00M956.60M687.60M777.10M841.50M841.50M542.60M678.00M729.70M548.20M370.60M408.10M390.50M364.30M344.50M392.60M351.30M332.70M301.10M371.20M323.60M200.80M248.80M428.50M813.90M555.50M592.70M571.60M447.90M373.60M326.00M339.50M304.60M367.50M470.60M535.10M511.30M426.00M508.30M665.00M572.90M542.20M553.20M266.90M218.40M253.30M231.70M304.10M254.20M297.70M352.30M371.00M364.90M319.30M352.00M388.00M298.00M374.00M509.00M772.00M
Receivables - Net (Quarter) 639.80M678.30M593.80M608.90M669.40M727.40M782.50M896.60M940.20M1,202.30M1,178.10M1,210.00M1,266.70M1,174.10M1,026.60M1,133.90M1,179.70M1,164.50M1,176.80M1,141.40M1,368.40M1,196.20M1,086.40M1,131.40M1,252.50M1,183.40M703.30M1,018.60M795.70M656.80M512.50M651.00M726.60M712.60M579.90M687.60M724.80M679.10M535.00M661.60M643.80M491.70M401.90M402.00M351.30M403.20M381.20M488.30M546.50M513.40M507.70M525.60M558.90M531.10M547.50M630.10M681.20M645.10M548.00M685.30M719.40M670.00M643.00M783.00M904.00M821.00M712.00M
Receivables - Other (Quarter) 0.01M500.00
Receivables (Quarter) 639.80M678.30M593.80M608.90M669.40M727.40M782.51M896.60M940.20M1,202.30M1,178.10M1,210.00M1,266.70M1,174.10M1,026.60M1,133.90M1,179.70M1,164.50M1,176.80M1,141.40M1,368.40M1,196.20M1,086.40M1,131.40M1,252.50M1,183.40M703.30M1,018.60M795.70M656.80M512.50M651.00M726.60M712.60M579.90M687.60M724.80M679.10M535.00M661.60M643.80M491.70M401.90M402.00M351.30M403.20M381.20M488.30M546.50M513.40M507.70M525.60M558.90M531.10M547.50M630.10M681.20M645.10M548.00M685.30M719.40M670.00M643.00M783.00M904.00M821.00M712.00M
Inventory (Quarter) 2,002.10M2,018.50M1,343.90M1,322.50M1,336.20M1,488.10M1,448.70M1,565.90M1,685.70M1,893.50M1,758.10M1,827.00M1,734.80M1,760.90M1,632.20M1,702.20M1,670.00M1,742.90M1,613.20M1,788.20M1,779.00M1,676.80M1,460.90M1,520.70M1,564.20M1,545.60M1,063.60M1,554.30M1,035.30M978.40M853.80M909.20M912.50M904.40M969.60M1,009.10M1,004.60M1,112.30M918.90M955.40M863.10M858.00M847.70M823.00M699.80M635.50M610.40M658.80M711.70M747.70M813.50M921.30M963.20M981.20M988.40M1,083.20M1,122.00M1,117.00M1,186.00M1,217.60M1,232.80M1,222.00M1,147.00M1,204.00M1,255.00M1,207.00M1,109.00M
Current Deferred Tax Assets (Quarter) 172.90M176.20M120.50M29.50M126.30M33.30M23.40M26.60M39.20M124.30M121.50M74.70M103.00M107.90M
Prepaid Assets (Quarter) 188.70M218.00M203.00M143.70M146.00M151.90M298.70M229.50M224.70M264.10M342.90M207.60M222.20M209.70M319.60M303.90M310.70M325.50M91.10M312.60M300.70M320.20M248.00M85.60M260.10M79.20M252.50M256.90M207.20M229.60M172.80M195.80M201.00M241.70M207.00M195.10M188.10M172.70M170.10M179.80M163.20M198.40M235.00M229.30M230.00M214.10M222.00M181.90M196.30M191.50M179.70M169.80M133.80M123.00M122.00M122.90M116.90M130.10M140.00M121.80M130.10M137.00M142.00M151.00M151.00M206.00M132.00M
Current Assets (Quarter) 3,942.00M4,124.20M3,914.60M4,394.10M4,068.50M4,159.40M2,493.30M3,809.60M3,846.40M4,171.80M4,053.20M4,292.50M4,168.20M3,795.20M3,797.40M3,869.70M3,708.60M3,603.50M3,639.40M3,743.60M3,812.40M3,537.70M3,356.20M3,359.50M3,484.30M3,349.20M3,140.20M3,160.20M3,066.70M2,920.40M2,700.50M2,597.70M2,403.60M2,457.10M2,383.00M2,339.70M2,291.10M2,290.10M2,423.00M2,508.00M2,439.60M2,034.90M2,019.70M1,965.60M1,707.10M1,761.10M1,878.60M1,901.90M1,996.70M2,005.80M1,767.80M1,835.10M1,909.20M1,867.00M1,962.00M2,090.40M2,217.80M2,244.50M2,245.00M2,389.60M2,401.60M2,381.00M2,320.00M2,436.00M2,684.00M2,743.00M2,725.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 495.50M705.60M605.00M573.60M541.10M570.70M573.50M590.20M588.40M879.30M835.50M837.10M801.70M805.90M806.80M791.70M780.10M793.40M789.40M784.40M776.50M739.50M690.30M647.90M680.60M672.80M371.90M689.10M355.60M355.80M304.60M302.70M303.70M300.80M311.00M334.60M329.10M330.70M317.30M327.60M339.50M359.40M389.40M388.80M400.80M401.70M406.60M396.80M413.60M412.60M429.60M433.90M441.80M450.40M465.60M478.90M490.70M500.50M570.00M573.70M574.50M602.00M714.00M720.00M742.00M738.00M760.00M
Long-Term Investments (Quarter) 431.00M
Goodwill (Quarter) 476.30M564.70M511.10M491.50M469.90M496.20M492.90M508.60M515.30M1,302.70M1,232.90M1,286.30M1,208.90M1,229.70M1,245.30M1,220.80M1,207.50M1,241.90M1,245.60M1,265.70M1,267.10M1,184.70M470.30M1,031.50M1,073.70M1,054.40M459.10M1,062.60M450.30M448.70M259.70M262.10M267.90M272.20M273.60M279.10M270.10M268.10M265.20M267.70M264.40M259.70M269.90M261.20M261.20M267.10M275.40M275.90M276.60M279.70M280.10M275.40M267.40M273.10M284.00M287.20M291.10M284.80M295.00M292.00M291.30M301.00M1,093.00M1,086.00M1,102.00M1,089.00M1,091.00M
Intangibles (Quarter) 140.40M528.30M519.50M510.70M480.70M477.00M474.40M456.60M447.20M448.90M444.80M440.20M430.50M397.50M325.40M290.90M293.60M285.90M22.60M255.30M22.00M21.30M18.40M18.00M17.60M14.20M13.80M13.50M12.60M11.90M11.40M11.00M10.60M10.00M9.70M9.20M8.80M8.60M8.30M7.90M7.40M14.10M13.40M12.70M12.00M17.50M30.00M16.80M16.80M15.80M16.00M14.80M14.10M14.00M1,107.00M1,088.00M1,068.00M1,048.00M1,027.00M
Goodwill & Intangibles (Quarter) 476.30M564.70M511.10M491.50M469.90M496.20M633.30M508.60M515.30M1,831.00M1,752.40M1,797.00M1,689.60M1,706.70M1,719.70M1,677.40M1,654.70M1,690.80M1,690.40M1,705.90M1,697.60M1,582.20M795.70M1,322.40M1,367.30M1,340.30M481.70M1,317.90M472.30M470.00M278.10M280.10M285.50M286.40M287.40M292.60M282.70M280.00M276.60M278.70M275.00M269.70M279.60M270.40M270.00M275.70M283.70M283.80M284.00M293.80M293.50M288.10M279.40M290.60M314.00M304.00M307.90M300.60M311.00M306.80M305.40M315.00M2,200.00M2,174.00M2,170.00M2,137.00M2,118.00M
Long-Term Deferred Tax (Quarter) 97.80M106.80M150.70M173.60M135.80M109.50M90.50M86.30M86.10M64.10M69.00M67.90M67.40M65.70M
Other Non-Current Assets (Quarter) 365.60M406.40M322.80M109.00M356.70M369.50M250.20M418.20M446.70M380.50M422.30M351.80M360.60M380.80M141.00M413.00M411.60M401.80M401.90M110.90M430.30M425.10M404.30M474.70M516.60M461.70M570.30M827.70M591.70M552.30M549.20M8.00M5.70M481.10M453.20M434.20M438.60M400.60M411.80M5.90M16.20M506.90M489.90M486.40M476.70M462.90M383.00M374.20M355.70M372.60M382.80M363.30M368.50M388.70M407.90M398.80M415.50M489.00M489.80M498.00M483.00M496.00M510.00M556.00M548.00M536.00M
Non-Current Assets (Quarter) 1,435.20M1,783.50M1,799.20M1,602.00M1,504.80M1,547.30M-7232.10M1,603.30M1,636.50M3,154.90M3,010.20M3,053.80M2,919.30M2,959.10M2,948.80M2,882.10M2,846.40M2,886.00M2,897.30M2,933.80M2,892.20M2,752.00M2,571.80M2,374.60M2,522.60M2,529.70M2,475.80M2,577.30M2,547.10M2,648.90M2,306.30M1,565.40M1,356.40M1,145.60M1,079.50M1,080.40M1,046.00M1,049.30M1,062.90M1,146.80M1,163.50M1,125.80M1,175.90M1,149.10M1,157.20M1,154.10M1,153.20M1,063.60M1,071.80M1,062.10M1,095.70M1,104.80M1,084.50M1,109.50M1,156.10M1,190.80M1,197.40M1,216.60M1,370.00M1,370.30M1,377.90M1,400.00M3,410.00M3,404.00M3,468.00M3,423.00M3,414.00M
Assets (Quarter) 5,377.20M5,907.70M5,713.80M5,996.10M5,573.30M5,706.70M-4738.80M5,412.90M5,482.90M7,326.70M7,063.40M7,346.30M7,087.50M6,754.30M6,746.20M6,751.80M6,555.00M6,489.50M6,536.70M6,677.40M6,704.60M6,289.70M5,928.00M5,734.10M6,006.90M5,878.90M5,616.00M5,737.50M5,613.80M5,569.30M5,006.80M4,163.10M3,760.00M3,602.70M3,462.50M3,420.10M3,337.10M3,339.40M3,485.90M3,654.80M3,603.10M3,160.70M3,195.60M3,114.70M2,864.30M2,915.20M3,031.80M2,965.50M3,068.50M3,067.90M2,863.50M2,939.90M2,993.70M2,976.50M3,118.10M3,281.20M3,415.20M3,461.10M3,615.00M3,759.90M3,779.50M3,781.00M5,730.00M5,840.00M6,152.00M6,166.00M6,139.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 518.90M625.90M525.10M569.10M604.70M568.40M570.00M626.10M651.60M804.60M764.60M818.90M829.80M738.90M600.20M711.90M735.80M709.80M689.10M753.50M800.80M715.30M736.10M738.10M814.40M740.40M560.70M751.90M552.30M474.50M522.70M548.90M563.20M552.30M592.40M657.90M669.30M652.30M687.20M647.10M608.30M558.60M508.10M454.90M349.70M337.80M369.90M474.00M548.70M548.70M537.70M571.50M604.60M589.40M624.60M686.70M690.30M668.30M703.00M699.30M703.70M593.00M580.00M668.00M766.00M696.00M683.00M
Payables (Quarter) 518.90M625.90M525.10M569.10M604.70M568.40M570.00M626.10M651.60M804.60M764.60M818.90M829.80M738.90M600.20M711.90M735.80M709.80M689.10M753.50M800.80M715.30M736.10M738.10M814.40M740.40M560.70M751.90M552.30M474.50M522.70M548.90M563.20M552.30M592.40M657.90M669.30M652.30M687.20M647.10M608.30M558.60M508.10M454.90M349.70M337.80M369.90M474.00M548.70M548.70M537.70M571.50M604.60M589.40M624.60M686.70M690.30M668.30M703.00M699.30M703.70M593.00M580.00M668.00M766.00M696.00M683.00M
Accumulated Expenses (Quarter) 154.20M183.60M130.70M120.10M119.40M124.80M128.50M138.90M154.90M247.40M222.30M207.10M220.90M222.10M224.00M205.90M239.20M242.40M234.30M238.40M243.40M236.90M204.00M195.80M208.00M207.40M128.50M217.50M122.60M110.50M125.10M121.80M128.30M134.30M159.60M123.10M88.70M104.30M98.90M100.30M48.30M108.40M108.50M103.00M135.00M98.60M109.00M117.00M117.00M120.00M127.00M123.00M
Other Accumulated Expenses (Quarter) 349.40M376.50M289.00M422.80M261.80M252.20M259.90M268.40M253.30M343.90M307.60M308.30M290.40M304.10M348.50M281.60M365.80M376.60M270.10M296.90M333.30M291.30M278.90M307.70M311.00M335.50M205.50M267.70M221.60M278.60M230.40M266.70M255.20M272.60M278.30M371.50M410.30M372.60M220.80M193.20M226.40M222.90M216.00M313.70M318.80M335.70M211.70M358.30M390.60M277.00M258.10M346.10M295.90M314.10M269.10M361.70M380.90M391.40M278.00M402.70M282.20M290.00M372.00M364.00M397.00M439.00M375.00M
Short term Debt (Quarter) 51.40M90.80M73.70M63.60M59.70M316.80M346.80M62.80M73.90M74.60M77.00M243.30M60.50M79.00M83.80M75.80M70.30M90.50M86.80M71.90M190.70M160.40M152.50M160.20M72.60M83.40M66.40M162.00M6.80M10.50M13.80M263.20M11.70M4.90M5.20M5.20M5.20M5.20M4.10M6.10M6.00M9.00M6.90M7.00M7.10M7.50M7.60M5.70M5.70M5.70M5.60M1.90M2.10M1.90M1.90M2.10M2.40M2.40M3.00M3.20M3.40M4.00M4.00M4.00M10.00M13.00M6.00M
Current Leases (Quarter) 25.70M25.70M24.90M
Current Taxes (Quarter) 38.70M135.10M63.00M186.80M189.60M195.70M234.40M185.20M65.80M71.00M54.40M83.50M80.00M
Current Deferred Revenue (Quarter) 94.70M166.20M131.80M109.10M116.70M118.50M95.80M108.50M119.70M214.60M223.20M228.00M222.90M254.20M312.90M350.50M331.10M312.10M302.10M347.50M334.50M281.60M197.40M224.60M196.40M158.80M29.60M162.50M33.80M42.10M
Total Current Liabilities (Quarter) 1,312.00M1,601.70M1,554.70M1,429.00M1,388.40M1,539.80M244.20M1,485.20M1,538.80M2,023.40M1,890.90M1,977.90M1,798.20M1,759.80M1,708.80M1,799.90M1,839.00M1,827.90M1,724.70M1,838.60M1,995.30M1,768.20M1,643.10M1,693.60M1,670.20M1,592.40M1,458.60M1,634.60M1,524.80M1,475.40M1,407.00M1,277.70M1,020.70M1,013.60M1,035.50M1,034.60M1,084.80M1,030.10M1,214.70M1,103.20M1,102.00M922.30M872.40M775.60M675.60M681.00M723.30M838.00M945.00M939.80M909.90M919.50M955.00M952.70M998.60M1,050.50M1,073.60M1,062.10M1,119.00M1,105.20M1,087.90M996.00M1,073.00M1,153.00M1,293.00M1,275.00M1,187.00M
Non-Current Liabilities
Capital Leases (Quarter) 2.10M5.80M5.00M3.90M4.90M2.90M3.10M3.70M4.40M
Non-Current Debt (Quarter) 1,685.20M1,912.10M1,892.70M1,904.40M1,901.10M1,656.40M1,339.50M1,354.30M1,352.60M2,242.00M2,223.40M2,365.20M2,342.30M1,984.80M2,014.90M2,006.70M1,800.10M1,815.40M1,889.90M1,984.00M1,731.80M1,691.50M1,636.30M1,712.70M1,834.00M1,814.20M1,729.80M1,668.90M1,679.50M1,653.00M1,562.00M979.60M980.30M980.00M979.60M1,077.80M1,089.00M1,128.20M1,210.60M1,467.30M1,341.70M1,166.60M1,168.80M1,338.10M1,167.40M1,167.00M1,166.20M973.50M888.50M887.70M668.50M738.40M826.10M824.60M773.60M774.90M734.30M706.30M620.00M720.90M662.20M624.00M2,580.00M2,582.00M2,583.00M2,580.00M2,578.00M
Pension (Quarter) 155.00M344.60M345.60M329.80M328.50M430.70M419.20M421.90M429.00M388.20M387.80M383.80M348.90M432.50M390.80M402.70M398.80M157.00M387.50M151.60M150.20M153.80M153.50M158.30M160.00M151.30M152.00M143.60M139.30M69.00M69.80M67.00M65.10M
Minority Interest (Quarter) 18.50M23.00M24.20M21.70M19.90M20.80M28.20M28.80M29.00M277.10M272.80M229.50M236.90M246.90M243.80M26.20M57.80M53.90M30.90M33.20M33.50M34.60M35.80M34.60M34.10M33.40M35.90M36.50M0.40M0.40M0.60M0.50M0.50M0.50M0.60M0.50M0.50M0.50M
Liabilities from Discontinued Operations (Quarter) 257.50M47.10M0.10M2.20M5.60M5.70M36.90M446.00M531.60M315.00M453.80M16.40M1.10M0.80M1.00M1.10M179.50M142.40M131.30M8.00M1.20M1.00M
Operating Leases (Quarter) 106.20M103.80M127.10M62.80M91.40M
Other Non-Current Liabilities (Quarter) 501.30M551.40M448.20M421.70M382.70M425.30M236.30M386.70M384.30M792.50M416.10M388.10M376.10M370.20M308.00M294.90M285.40M239.40M259.50M246.90M231.20M232.50M177.00M155.70M150.40M147.80M60.10M157.30M60.20M62.10M50.70M54.00M59.40M68.00M73.60M76.80M71.60M67.10M113.10M35.70M39.50M36.40M222.10M214.80M220.90M214.50M220.80M207.90M201.10M189.70M175.50M167.90M163.70M164.50M164.70M161.20M175.10M105.10M204.00M201.90M205.50M204.00M245.00M261.00M311.00M294.00M279.00M
Total Non-Current Liabilities (Quarter) 2,997.20M3,513.80M3,591.20M3,450.30M3,289.60M3,196.30M3,168.70M2,839.50M2,891.40M4,265.40M4,458.90M4,688.70M4,470.30M4,073.10M4,160.00M4,225.80M4,061.00M4,072.30M4,008.50M4,216.00M4,110.90M3,808.60M3,711.90M3,797.10M3,906.90M3,805.40M3,643.90M3,691.00M3,664.10M3,593.60M3,434.90M2,413.40M2,160.40M2,154.40M2,166.40M2,264.40M2,317.40M2,297.60M2,511.80M2,836.80M2,703.00M2,258.00M2,041.20M2,113.70M1,843.00M1,848.00M1,889.50M1,811.50M1,833.50M1,827.50M1,578.40M1,657.90M1,781.10M1,777.30M1,772.20M1,825.40M1,807.90M1,859.80M1,739.00M1,826.10M1,750.10M1,620.00M3,653.00M3,735.00M3,876.00M3,855.00M3,765.00M
Total Liabilities (Quarter) 3,498.50M4,065.20M4,039.40M3,872.00M3,672.30M3,621.60M3,405.00M3,226.20M3,275.70M5,057.90M4,875.00M5,076.80M4,846.40M4,443.30M4,468.00M4,520.70M4,346.40M4,311.70M4,268.00M4,462.90M4,342.10M4,041.10M3,888.90M3,952.80M4,057.30M3,953.20M3,704.00M3,848.30M3,724.30M3,655.70M3,485.60M2,467.40M2,219.80M2,222.40M2,240.00M2,341.20M2,389.00M2,364.70M2,624.90M2,872.50M2,742.50M2,294.40M2,263.30M2,328.50M2,063.90M2,062.50M2,110.30M2,019.40M2,034.60M2,017.20M1,753.90M1,825.80M1,944.80M1,941.80M1,936.90M1,986.60M1,983.00M1,964.90M1,943.00M2,028.00M1,955.60M1,824.00M3,898.00M3,996.00M4,187.00M4,149.00M4,044.00M
Shareholder's Equity
Total Debt (Quarter) 1,736.60M2,002.90M1,966.40M1,968.00M1,960.80M1,973.20M1,686.30M1,417.10M1,426.50M2,316.60M2,300.40M2,608.50M2,402.80M2,063.80M2,098.70M2,082.50M1,870.40M1,905.90M1,976.70M2,055.90M1,922.50M1,851.90M1,788.80M1,872.90M1,906.60M1,897.60M1,796.20M1,830.90M1,686.30M1,663.50M1,575.80M1,242.80M992.00M984.90M984.80M1,083.00M1,094.20M1,133.40M1,214.70M1,473.40M1,347.70M1,175.60M1,175.70M1,345.10M1,174.50M1,174.50M1,173.80M979.20M894.20M893.40M674.10M740.30M828.20M826.50M775.50M777.00M736.70M708.70M623.00M724.10M665.60M628.00M2,584.00M2,586.00M2,593.00M2,593.00M2,584.00M
Common Equity (Quarter) 1,860.20M1,819.50M1,674.40M2,102.40M1,901.00M2,085.10M2,111.40M2,186.70M2,207.20M2,268.80M2,188.40M1,996.70M2,011.60M2,074.10M2,031.30M1,957.50M1,982.00M2,120.00M2,214.80M2,214.50M2,331.60M2,217.70M2,039.10M1,781.30M1,949.60M1,925.70M1,912.00M1,889.20M1,889.50M1,913.60M1,521.20M1,695.30M1,539.80M1,379.70M1,222.50M1,078.90M948.10M974.70M861.00M782.30M860.60M866.30M932.30M786.20M800.40M852.70M921.50M946.10M1,033.90M1,050.70M1,109.00M1,114.10M1,048.90M1,034.70M1,181.00M1,295.00M1,432.00M1,496.00M1,672.00M1,732.00M1,824.00M1,957.00M1,832.00M1,844.00M1,965.00M2,017.00M2,095.00M
Shareholder's Equity (Quarter) 1,878.70M1,842.50M1,674.40M2,102.40M1,901.00M2,064.30M2,111.40M2,186.70M2,178.20M1,991.70M2,188.40M2,269.50M1,989.60M2,074.10M2,031.30M1,987.30M1,982.00M2,094.20M2,214.80M2,214.50M2,362.50M2,217.70M2,039.10M1,781.30M1,915.00M1,925.70M1,912.00M1,889.20M1,889.50M1,913.60M1,521.20M1,695.70M1,539.80M1,379.70M1,222.50M1,078.90M948.10M974.70M861.00M782.30M860.60M866.30M932.30M786.20M800.40M852.70M921.50M946.10M1,033.90M1,050.70M1,109.00M1,114.10M1,048.90M1,034.70M1,181.00M1,295.00M1,432.00M1,496.00M1,672.00M1,732.00M1,824.00M1,957.00M1,832.00M1,844.00M1,965.00M2,017.00M2,095.00M
Liabilities and Shareholders Equity (Quarter) 5,377.20M5,907.70M5,713.80M5,996.10M5,573.30M5,706.70M-4738.80M5,412.90M5,482.90M7,326.70M7,063.40M7,346.30M7,087.50M6,754.30M6,746.20M6,751.80M6,555.00M6,489.50M6,536.70M6,677.40M6,704.60M6,289.70M5,928.00M5,734.10M6,006.90M5,878.90M5,616.00M5,737.50M5,613.80M5,569.30M5,006.80M4,163.10M3,760.00M3,602.70M3,462.50M3,420.10M3,337.10M3,339.40M3,485.90M3,654.80M3,603.10M3,160.70M3,195.60M3,114.70M2,864.30M2,915.20M3,031.80M2,965.50M3,068.50M3,067.90M2,863.50M2,939.90M2,993.70M2,976.50M3,118.10M3,281.20M3,415.20M3,461.10M3,615.00M3,759.90M3,779.50M3,781.00M5,730.00M5,840.00M6,152.00M6,166.00M6,139.00M
Treasury Shares (Quarter) 13.10M13.10M13.10M13.00M13.10M13.10M0.10M13.00M13.00M13.00M0.10M13.00M13.00M13.00M0.10M13.00M0.90M14.60M15.10M15.50M5.40M20.90M1.90M21.10M1.90M21.00M21.10M24.60M3.60M6.50M40.50M46.80M25.80M5.10M2.90M8.00M11.50M11.70M0.20M2.50M0.10M2.50M2.60M14.20M14.20M14.20M0.10M0.50M16.60M17.10M3.00M0.10M17.90M17.90M1.30M18.50M18.80M0.57M19.40M0.80M0.60M20.60M20.60M
Retained Earnings (Quarter) 11.10M66.50M-87.70M-41.60M-230.80M40.90M-59.70M165.90M1,327.90M1,364.80M1,384.90M-152.10M1,501.00M-124.10M-203.00M-235.80M-146.20M0.90M-100.20M-75.40M-246.20M-429.80M-629.60M-548.70M-620.20M-649.60M-591.20M-656.30M-653.80M-779.40M-351.30M-293.60M-261.60M-239.50M-213.30M-288.20M-304.30M-284.80M-287.10M-287.30M-300.30M-257.50M-313.70M-294.80M-253.90M-208.40M-215.50M-200.00M-229.30M-228.50M-248.50M-320.90M-401.30M-342.00M-315.30M-305.00M-357.00M-287.00M-315.90M-343.00M1,977.00M-382.00M1,974.00M-276.00M2,087.00M-265.00M