TFX Balance Sheet (2009-2025) | TFX

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 114.27M158.79M188.31M210.72M287.13M247.76M208.45M202.30M365.81M371.70M584.09M544.99M634.83M337.04M306.55M281.42M326.44M431.98M421.65M237.38M286.38M303.24M308.76M325.01M276.46M338.37M392.56M476.49M499.46M543.79M689.13M676.21M1,017.57M333.56M378.87M346.30M356.28M357.16M271.21M303.90M257.54M301.08M406.48M553.53M347.48M375.88M324.63M361.78M481.17M445.08M466.66M308.12M397.26M292.03M264.14M250.82M881.50M222.85M237.42M238.57M243.24M247.85M284.12M253.70M354.00M378.56M
Short-term Investments (Quarter) 0.42M0.07M0.20M0.57M0.45M1.28M1.28M0.47M0.18M0.68M0.90M
Cash & Current Investments (Quarter) 114.27M158.79M188.31M210.72M287.13M247.76M208.45M202.30M366.23M371.76M584.29M545.56M635.28M338.32M307.84M281.88M326.62M431.98M422.33M238.28M286.38M303.24M308.76M325.01M276.46M338.37M392.56M476.49M499.46M543.79M689.13M676.21M1,017.57M333.56M378.87M346.30M356.28M357.16M271.21M303.90M257.54M301.08M406.48M553.53M347.48M375.88M324.63M361.78M481.17M445.08M466.66M308.12M397.26M292.03M264.14M250.82M881.50M222.85M237.42M238.57M243.24M247.85M284.12M253.70M354.00M378.56M
Receivables - Net (Quarter) 265.31M291.39M294.29M294.20M289.79M283.18M277.34M286.23M275.17M266.95M297.98M307.02M311.88M313.71M295.29M97.89M95.65M287.18M273.70M76.32M286.37M273.00M262.42M274.66M273.53M261.83M271.99M46.27M303.70M306.47M345.88M359.14M359.12M374.34M366.29M375.76M382.14M396.66M418.67M441.71M374.89M390.48M395.07M401.11M414.19M399.74M383.57M407.16M415.30M391.25M408.83M410.02M429.31M425.19M443.47M448.53M448.90M470.26M226.73M464.52M513.81M592.65M345.58M
Receivables (Quarter) 265.31M291.39M294.29M294.20M289.79M283.18M277.34M286.23M275.17M266.95M297.98M307.02M311.88M313.71M295.29M97.89M95.65M287.18M273.70M76.32M286.37M273.00M262.42M274.66M273.53M261.83M271.99M46.27M303.70M306.47M345.88M359.14M359.12M374.34M366.29M375.76M382.14M396.66M418.67M441.71M374.89M390.48M395.07M401.11M414.19M399.74M383.57M407.16M415.30M391.25M408.83M410.02M429.31M425.19M443.47M448.53M448.90M470.26M226.73M464.52M513.81M592.65M345.58M
Raw Materials (Quarter) 70.21M73.17M68.19M74.39M76.04M80.35M65.32M94.92M98.32M
Work In Process (Quarter) 53.67M59.28M58.53M60.12M60.22M61.42M54.55M61.56M60.02M
Finished Goods (Quarter) 242.11M254.12M242.75M249.04M230.54M236.99M196.30M212.04M224.07M
Inventory (Quarter) 360.84M337.36M359.97M376.88M319.90M293.82M343.58M331.69M284.56M325.82M323.35M332.82M348.61M377.81M333.62M383.44M356.47M353.23M335.59M338.74M347.10M345.90M330.27M338.91M338.46M341.83M316.17M355.29M368.53M382.42M395.74M403.68M405.43M411.07M427.78M445.57M461.32M472.59M476.56M488.86M514.75M526.12M513.20M512.28M490.32M484.35M477.64M491.42M510.53M530.09M578.51M614.11M631.55M625.08M626.22M627.87M636.91M639.94M306.77M643.97M693.69M802.47M404.39M
Current Deferred Tax Assets (Quarter) 58.01M55.77M58.73M39.31M34.35M35.00M33.09M41.01M36.53M29.70M51.02M45.62M45.97M44.12M52.92M51.98M50.50M48.14M57.30M56.56M56.29M55.98M
Prepaid Assets (Quarter) 21.87M21.28M21.17M3.89M29.02M30.58M33.07M33.41M24.81M34.74M27.16M28.94M27.77M36.24M39.81M42.47M38.39M43.28M40.26M40.94M46.01M43.97M34.91M31.10M35.84M22.26M40.38M20.60M47.30M51.60M5.75M53.00M52.10M40.72M12.46M79.59M78.48M29.28M97.94M101.61M7.06M101.45M22.84M18.88M116.82M123.78M117.28M123.87M112.59M26.87M125.08M134.95M13.93M26.85M107.47M8.16M18.89M28.95M3.46M4.69M63.67M154.61M19.57M
Current Assets (Quarter) 1,003.93M1,035.38M1,042.71M921.23M925.92M1,148.93M1,186.43M1,280.26M1,249.63M1,293.05M1,073.22M1,057.50M1,056.71M1,110.45M1,200.55M1,220.62M1,041.25M1,077.20M995.91M1,070.77M1,102.51M1,036.15M1,003.84M1,085.01M1,161.72M1,163.87M1,183.39M1,395.13M1,407.62M1,766.75M1,128.81M1,205.16M1,185.28M1,240.81M1,236.17M1,182.61M1,245.14M1,237.61M1,306.33M1,446.79M1,544.62M1,420.56M1,422.42M1,378.78M1,437.23M1,541.84M1,429.12M1,494.20M1,385.35M1,459.38M1,410.98M1,428.05M1,445.80M2,097.27M1,407.41M1,433.61M1,438.09M1,499.30M1,471.12M1,538.91M1,723.86M1,985.98M1,938.34M
Non-Current Assets
Construction in Progress (Quarter) 16.49M26.39M41.42M55.09M51.83M45.95M47.43M
Land & Improvements (Quarter) 217.34M189.82M201.16M199.74M194.92M197.37M188.68M
Property, Plant & Equipment (Net) (Quarter) 317.50M290.76M292.29M287.70M274.33M255.25M250.58M251.91M267.39M297.94M300.83M311.46M320.54M325.90M328.68M343.41M347.23M317.44M310.11M315.54M313.24M316.12M318.18M314.67M322.02M302.90M355.23M369.30M374.46M383.00M389.52M410.98M421.26M432.77M409.96M425.48M429.57M430.72M427.45M432.40M445.24M473.91M467.65M449.75M446.32M443.76M436.02M429.37M422.36M447.20M458.86M464.61M464.47M479.91M485.54M492.00M512.22M308.46M518.92M548.96M700.59M498.28M
Long-Term Investments (Quarter) 12.09M14.01M13.29M4.90M4.72M2.28M2.16M2.01M1.67M1.77M2.07M1.95M1.89M1.70M1.72M1.51M1.47M1.08M1.15M0.73M0.40M0.32M0.15M0.20M0.24M0.03M
Goodwill (Quarter) 1,459.44M1,409.20M1,439.00M1,442.41M1,468.99M1,475.44M1,456.71M1,438.54M1,427.72M1,446.07M1,238.45M1,236.88M1,240.59M1,241.39M1,354.20M1,372.06M1,373.36M1,352.05M1,323.55M1,293.51M1,317.87M1,303.17M1,295.85M1,303.46M1,301.35M1,305.08M1,276.72M1,815.50M1,854.08M1,886.16M2,235.59M2,264.45M2,220.89M2,223.43M2,246.58M2,247.77M2,250.22M2,231.33M2,245.30M2,332.41M2,343.56M2,363.84M2,585.97M2,565.87M2,537.43M2,522.95M2,504.20M2,492.73M2,461.08M2,415.30M2,536.73M2,547.84M2,546.13M2,528.30M2,024.73M2,898.34M2,892.63M2,918.56M1,992.18M2,651.89M2,694.05M259.11M2,305.05M
Intangibles (Quarter) 971.58M925.99M928.91M918.52M927.64M917.55M897.85M1,097.34M938.13M930.92M1,310.46M1,296.95M1,327.49M1,336.55M1,255.60M1,569.03M1,568.06M1,208.25M1,216.72M1,183.55M1,185.52M1,192.36M1,199.97M1,188.85M1,175.10M1,164.64M1,091.66M1,620.45M1,612.90M1,606.94M2,383.75M2,390.55M2,306.20M2,262.82M2,325.05M2,274.49M2,242.27M2,175.67M2,156.28M2,297.18M2,260.86M2,228.93M2,519.75M2,470.24M2,381.33M2,337.25M2,289.07M2,243.56M2,226.88M2,176.26M2,306.16M2,269.53M2,227.95M2,180.54M2,501.96M2,429.46M2,379.92M2,325.11M1,348.42M2,226.14M2,184.31M2,410.41M1,524.15M
Goodwill & Intangibles (Quarter) 2,431.02M2,335.19M2,367.90M2,360.93M2,396.63M2,392.99M2,354.56M2,535.88M2,365.85M2,376.98M2,548.92M2,533.83M2,568.09M2,577.95M2,609.80M2,941.08M2,941.42M2,560.30M2,540.27M2,477.05M2,503.39M2,495.54M2,495.83M2,492.31M2,476.45M2,469.72M2,368.38M3,435.95M3,466.98M3,493.10M4,619.34M4,655.00M4,527.09M4,486.25M4,571.63M4,522.26M4,492.49M4,407.00M4,401.59M4,629.59M4,604.42M4,592.77M5,105.71M5,036.12M4,918.76M4,860.20M4,793.27M4,736.28M4,687.96M4,591.56M4,842.90M4,817.38M4,774.08M4,708.84M4,526.69M5,327.80M5,272.55M5,243.67M3,340.60M4,878.03M4,878.36M2,669.51M3,829.20M
Long-Term Deferred Tax (Quarter) 0.34M0.36M0.37M0.38M0.34M0.28M0.28M0.29M1.35M0.20M0.09M0.93M0.94M0.94M0.94M1.71M4.01M1.12M1.13M0.94M159.79M2.36M1.99M2.79M148.14M1.96M1.96M2.02M3.81M3.97M2.39M2.31M2.45M2.50M3.06M2.95M5.57M5.52M5.59M4.92M8.07M8.04M8.44M8.43M6.82M6.79M6.24M5.76M6.40M6.48M6.28M6.17M6.75M6.59M6.42M6.78M9.29M11.77M12.87M13.51M12.59M
Other Non-Current Assets (Quarter) 74.13M68.40M81.66M68.03M76.84M78.40M74.64M71.32M67.84M63.42M61.86M61.78M60.55M65.19M70.09M67.79M69.50M70.27M7.42M63.81M61.19M61.51M6.97M45.41M45.15M43.24M34.83M44.16M44.16M44.40M46.54M46.95M49.59M50.09M34.98M38.46M40.71M64.86M52.45M84.92M76.12M46.88M41.80M42.88M41.67M53.19M69.10M75.62M104.31M166.99M89.37M80.38M81.75M93.28M98.94M111.83M120.58M111.42M584.53M107.32M112.07M116.63M464.03M
Non-Current Assets (Quarter) 2,835.07M2,708.36M2,755.14M2,721.92M2,752.89M2,729.30M2,682.28M2,643.85M2,357.19M2,377.74M2,660.47M2,636.23M2,667.43M2,677.91M3,008.45M3,021.52M3,022.58M2,980.59M2,926.88M2,852.82M2,881.65M2,871.55M2,867.93M2,858.46M2,838.49M2,837.80M2,707.82M3,837.31M3,882.41M3,913.98M5,052.69M5,095.44M4,990.04M4,959.91M5,041.82M5,085.45M5,069.27M5,019.57M5,003.49M5,254.78M5,220.51M5,192.73M5,730.13M5,649.24M5,629.16M5,498.12M5,442.60M5,379.11M5,346.50M5,298.70M5,517.08M5,489.87M5,449.93M5,396.36M6,125.14M6,044.31M6,003.55M5,986.99M5,626.79M5,624.38M5,651.36M5,885.96M5,008.90M
Assets (Quarter) 3,839.01M3,743.74M3,797.86M3,643.16M3,678.80M3,878.23M3,868.71M3,924.10M3,606.82M3,670.79M3,733.69M3,693.73M3,724.14M3,788.36M4,209.01M4,242.13M4,063.83M4,057.79M3,922.79M3,923.59M3,984.16M3,907.70M3,871.77M3,943.47M4,000.21M4,001.67M3,891.21M5,232.44M5,290.02M5,680.73M6,181.49M6,300.60M6,175.32M6,200.72M6,277.99M6,268.07M6,314.41M6,257.18M6,309.82M6,701.56M6,765.13M6,613.29M7,152.56M7,028.02M7,066.39M7,039.96M6,871.72M6,873.31M6,731.85M6,758.09M6,928.06M6,917.92M6,895.73M7,493.63M7,532.55M7,477.92M7,441.64M7,486.29M7,097.91M7,163.29M7,375.22M7,871.94M6,947.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 94.98M82.12M91.59M84.85M82.67M67.56M76.25M67.09M65.47M63.70M75.17M67.38M76.49M70.78M71.97M71.09M73.53M71.03M64.10M75.31M74.36M67.91M66.31M73.31M72.79M70.25M69.40M82.02M81.97M85.42M92.03M84.69M94.83M97.63M106.71M103.53M108.06M100.63M102.92M104.35M107.14M96.92M102.52M101.34M106.57M104.14M118.24M117.46M121.42M121.51M126.81M136.24M142.08M130.69M132.25M115.94M113.45M119.25M97.86M143.04M157.56M165.91M130.20M
Notes Payables (Quarter) 4.00M31.21M4.99M4.70M4.70M4.70M4.70M4.70M4.70M356.29M359.26M
Payables (Quarter) 98.98M82.12M91.59M116.06M82.67M67.56M76.25M72.08M70.17M68.40M79.86M72.08M81.19M75.48M428.25M430.36M73.53M71.03M64.10M75.31M74.36M67.91M66.31M73.31M72.79M70.25M69.40M82.02M81.97M85.42M92.03M84.69M94.83M97.63M106.71M103.53M108.06M100.63M102.92M104.35M107.14M96.92M102.52M101.34M106.57M104.14M118.24M117.46M121.42M121.51M126.81M136.24M142.08M130.69M132.25M115.94M113.45M119.25M97.86M143.04M157.56M165.91M130.20M
Accumulated Expenses (Quarter) 22.90M76.41M84.16M71.42M8.95M68.66M13.62M74.21M58.92M9.77M9.42M74.20M8.96M77.76M8.72M79.45M66.57M77.33M9.17M71.91M69.56M67.03M64.02M68.80M5.69M68.97M65.15M12.69M78.95M13.43M107.42M80.42M6.77M20.62M97.55M76.26M88.89M19.69M100.47M16.15M6.89M117.49M122.37M100.38M5.52M15.76M143.66M158.94M4.75M121.60M140.64M16.86M127.86M133.07M146.88M17.00M5.77M142.62M101.69M17.02M5.63M167.74M117.35M
Other Accumulated Expenses (Quarter) 5.78M6.03M3.53M13.82M22.23M23.64M35.31M42.27M8.23M11.45M10.63M10.65M8.96M12.60M16.51M18.12M8.40M9.53M8.72M8.91M9.05M11.98M37.91M38.06M38.05M31.28M29.08M30.18M33.40M38.29M31.85M32.09M53.87M50.04M46.27M63.24M55.63M62.12M56.00M55.41M63.38M79.40M65.85M65.27M46.55M55.87M57.53M66.88M59.05M106.32M159.12M162.60M137.19M
Short term Debt (Quarter) 16.71M15.11M15.36M72.50M29.70M29.70M29.70M4.99M4.70M0.96M0.60M4.70M4.70M4.70M356.29M0.49M357.57M365.36M11.28M401.56M415.99M416.69M417.35M421.20M173.95M181.90M183.07M131.09M112.04M77.25M74.22M77.50M86.88M77.25M136.88M86.62M50.00M50.00M50.00M53.62M83.00M91.75M100.50M83.75M92.50M101.25M110.00M110.00M110.00M114.38M87.50M87.50M87.50M87.50M87.50M90.62M93.75M96.88M100.00M100.00M100.00M100.00M100.00M
Current Taxes (Quarter) 30.70M11.22M1.90M28.51M4.63M3.79M10.70M22.66M12.91M4.20M16.89M17.22M17.92M20.96M23.82M27.45M21.82M26.73M13.77M17.56M11.70M9.73M8.06M12.70M12.96M11.27M7.91M8.04M3.44M12.86M11.51M13.50M5.60M13.35M5.94M6.64M4.45M3.30M6.69M6.99M18.34M10.87M17.36M14.83M14.84M17.18M83.94M88.45M52.17M41.32M24.74M30.18M20.18M24.38M41.45M48.91M19.73M18.68M41.16M49.78M22.49M12.97M18.79M
Curent Deferred Tax Liability (Quarter) 6.93M6.65M4.43M4.80M5.15M5.72M1.05M1.01M1.05M0.92M
Total Current Liabilities (Quarter) 337.11M321.31M465.13M420.76M341.91M364.28M383.97M271.01M242.67M248.68M275.30M261.47M263.24M267.82M635.12M631.81M652.49M676.32M632.77M664.42M661.89M657.47M664.12M674.67M423.80M452.40M427.65M392.36M376.05M374.64M483.88M551.77M536.45M549.29M582.46M520.92M493.89M530.36M563.05M402.30M456.62M475.25M540.03M508.05M526.85M562.21M680.12M656.20M610.45M610.94M581.49M575.71M555.45M585.42M606.75M571.01M556.75M618.75M649.36M675.91M716.15M773.03M762.03M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,192.49M1,128.20M904.41M813.41M822.47M949.87M952.32M954.81M959.95M962.60M965.28M968.03M970.83M980.69M930.00M930.00M700.00M700.00M700.00M700.00M696.00M646.00M641.85M641.97M907.93M849.97M850.25M1,957.80M1,887.72M2,172.80M2,162.93M2,154.22M2,145.47M2,075.83M2,072.20M2,072.94M2,081.37M1,949.07M1,858.94M2,340.89M2,328.79M2,035.82M2,377.89M2,295.44M2,215.67M1,948.67M1,740.10M1,740.78M1,605.95M1,593.50M1,624.02M1,549.47M1,470.67M1,950.12M1,727.57M1,667.90M1,624.22M1,661.55M1,555.87M1,807.32M1,801.64M2,571.50M2,541.45M
Pension (Quarter) 164.73M162.79M134.43M141.77M117.59M114.91M110.50M194.98M182.46M178.76M170.95M159.15M156.42M153.97M109.50M106.09M102.19M97.01M167.24M162.59M161.04M148.51M149.44M146.80M143.99M131.22M133.06M130.23M128.34M116.44M121.41M117.87M113.08M99.35M92.91M89.29M86.15M72.02M82.72M66.38M60.87M55.80M74.50M57.12M51.18M49.84M45.19M43.43M42.10M40.34M31.39M30.92M30.69M30.05M23.99M23.17M23.03M23.55M20.18M20.30M21.48M32.81M
Preferred Stock Liabilities (Quarter) 12.88M1.82M
Minority Interest (Quarter) 4.83M4.51M4.05M3.90M4.28M4.71M4.85M2.19M2.54M2.44M2.59M2.83M2.10M2.22M2.49M2.74M2.10M2.19M2.39M2.67M2.23M2.17M1.82M1.98M2.22M
Liabilities from Discontinued Operations (Quarter) 11.63M1.06M136.28M128.32M
Non-Current Deferred Tax Liability (Quarter) 398.92M400.33M416.94M370.82M387.00M392.56M383.56M420.83M397.45M393.19M418.87M409.29M413.55M417.08M514.72M523.45M517.43M494.88M395.19M426.77M433.26M406.10M313.64M322.04M317.33M311.39M271.38M460.65M468.03M471.67M799.27M616.71M596.43M606.08M608.22M610.61M604.86M468.94M439.56M489.68M488.97M486.35M484.68M482.48M483.27M479.11M489.52M369.74M379.93M387.33M523.82M388.19M385.11M389.08M456.08M456.36M453.03M445.84M295.45M385.67M373.95M423.65M433.03M
Operating Leases (Quarter) 100.71M116.65M104.14M122.22M96.33M91.92M91.38M108.74M79.40M101.30M114.78M138.16M109.60M104.70M99.61M139.89M115.84M112.23M111.81M111.30M104.38M102.57M102.94M102.57M97.66M93.51M97.65M104.84M
Other Non-Current Liabilities (Quarter) 109.91M149.37M48.74M25.20M21.73M19.13M15.57M0.63M72.05M0.96M59.77M0.66M67.15M58.66M55.15M49.61M50.65M49.22M33.43M49.33M61.43M50.82M40.40M57.73M26.41M26.69M7.10M17.94M52.98M58.46M168.86M281.86M242.66M244.57M167.37M80.68M191.67M206.88M10.29M12.14M49.28M16.87M10.13M219.75M10.08M217.41M8.65M8.61M8.54M122.19M154.06M6.46M119.95M106.56M162.50M3.29M3.27M3.37M1.83M79.36M123.64M146.84M3.54M
Total Non-Current Liabilities (Quarter) 2,144.02M2,012.63M2,031.84M1,830.68M1,768.08M1,908.77M1,916.15M1,940.69M1,842.76M1,914.43M1,892.38M1,917.99M1,855.46M1,867.44M2,237.84M2,247.30M2,028.80M2,024.65M1,975.65M2,013.66M2,002.73M1,915.82M1,820.28M1,811.66M1,852.22M1,805.05M1,744.77M2,995.59M2,878.51M3,149.80M3,582.10M3,458.24M3,498.68M3,449.08M3,570.64M3,617.51M3,457.89M3,197.33M3,320.21M3,616.40M3,618.45M3,360.21M3,805.97M3,432.48M3,590.21M3,164.68M3,108.33M3,069.16M2,870.57M2,740.74M2,752.04M2,801.20M2,560.68M3,073.03M2,929.06M2,971.42M2,879.65M3,001.20M2,817.94M2,988.76M3,008.71M3,903.24M3,818.93M
Total Liabilities (Quarter) -1466.56M-1553.56M2,253.93M-1587.62M2,162.00M2,080.58M1,855.88M1,789.82M1,927.89M1,931.71M1,941.32M1,914.81M1,915.39M1,952.15M1,918.65M1,922.61M1,926.10M2,292.99M2,296.91M2,079.45M2,073.88M2,009.09M2,062.99M2,064.16M1,966.64M1,860.68M1,869.39M1,878.64M1,831.75M1,751.87M3,013.53M2,931.49M3,208.26M3,750.96M3,740.10M3,741.34M3,693.66M3,738.01M3,698.19M3,649.57M3,404.21M3,330.50M3,628.54M3,667.73M3,377.09M3,816.10M3,652.23M3,600.28M3,382.09M3,116.97M3,077.78M2,879.12M2,862.93M2,906.09M2,807.67M2,680.63M3,179.59M3,091.56M2,974.71M2,882.92M3,004.57M2,819.77M3,068.13M3,132.35M4,050.08M3,822.47M
Shareholder's Equity
Total Debt (Quarter) 1,209.20M1,143.31M919.76M885.91M852.17M979.57M982.02M959.79M964.64M963.55M965.88M972.74M975.52M985.39M1,286.29M930.49M1,057.57M1,065.36M711.28M1,101.57M1,111.99M1,062.68M1,059.20M1,063.17M1,081.88M1,031.86M1,033.32M2,088.89M1,999.76M2,250.05M2,237.15M2,231.72M2,232.34M2,153.08M2,209.08M2,159.56M2,131.37M1,999.07M1,908.94M2,394.52M2,411.79M2,127.57M2,478.39M2,379.19M2,308.17M2,049.92M1,850.10M1,850.78M1,715.95M1,707.88M1,711.52M1,636.97M1,558.17M2,037.62M1,815.07M1,758.52M1,717.97M1,758.42M1,655.87M1,907.32M1,901.64M2,671.50M2,641.45M
Common Equity (Quarter) 1,466.56M1,553.56M1,585.07M1,587.62M1,581.74M1,717.28M1,787.28M1,888.99M1,950.34M1,937.00M1,982.78M1,692.01M1,755.40M1,781.54M1,775.08M1,801.53M1,862.26M1,916.02M1,945.23M1,984.38M1,983.92M1,913.70M-139.84M-321.11M-210.29M2,011.09M2,059.22M2,119.35M2,169.92M2,137.52M2,218.90M2,358.53M2,472.48M2,430.53M2,560.50M2,433.98M2,507.07M2,539.98M2,569.88M2,664.84M2,852.98M2,979.32M3,073.02M3,097.40M3,236.20M3,336.46M3,375.79M3,466.10M3,657.87M3,754.75M3,795.53M3,852.73M3,895.16M4,021.97M4,110.25M4,215.09M4,314.05M4,440.99M4,503.21M4,558.72M4,481.72M4,278.14M4,095.16M4,242.87M3,821.86M3,124.77M
Shareholder's Equity (Quarter) 1,466.56M1,553.56M1,585.07M1,587.62M1,581.74M1,717.28M1,787.28M1,888.99M1,950.34M1,937.00M1,982.78M1,692.01M1,755.40M1,781.54M1,775.08M1,801.53M1,862.26M1,916.02M1,945.23M1,984.38M1,983.92M1,913.70M-342.10M-321.11M-138.12M2,011.09M2,061.20M2,119.35M2,169.92M2,137.52M2,218.90M2,358.53M2,472.48M2,430.53M2,560.50M2,433.98M2,507.07M2,539.98M2,569.88M2,664.84M2,852.98M2,979.32M3,073.02M3,097.40M3,236.20M3,336.46M3,375.79M3,466.10M3,657.87M3,754.75M3,795.53M3,852.73M3,895.16M4,021.97M4,110.25M4,215.09M4,314.05M4,440.99M4,503.21M4,558.72M4,481.72M4,278.14M4,095.16M4,242.87M3,821.86M3,124.77M
Liabilities and Shareholders Equity (Quarter) 3,839.01M3,743.74M3,797.86M3,643.16M3,678.80M3,878.23M3,868.71M3,924.10M3,606.82M3,670.79M3,733.69M3,693.73M3,724.14M3,788.36M4,209.01M4,242.13M4,063.83M4,057.79M3,922.79M3,923.59M3,984.16M3,907.70M3,871.77M3,943.47M4,000.21M4,001.67M3,891.21M5,232.44M5,290.02M5,680.73M6,181.49M6,300.60M6,175.32M6,200.72M6,277.99M6,268.07M6,314.41M6,257.18M6,309.82M6,701.56M6,765.13M6,613.29M7,152.56M7,028.02M7,066.39M7,039.96M6,871.72M6,873.31M6,731.85M6,758.09M6,928.06M6,917.92M6,895.73M7,493.63M7,532.55M7,477.92M7,441.64M7,486.29M7,097.91M7,163.29M7,375.22M7,871.94M6,947.24M
Treasury Shares (Quarter) 0.39M0.33M0.36M0.35M0.31M0.28M0.25M0.23M0.20M1.18M1.13M1.10M1.10M1.07M1.07M1.04M1.03M1.03M1.03M1.01M1.01M1.01M1.01M0.98M0.97M1.65M1.82M3.52M0.49M4.00M4.00M
Retained Earnings (Quarter) 5.81M-51.88M-159.35M-132.05M-110.86M-260.89M-2.84M-133.65M-134.09M0.10M-1.09M-151.88M-140.87M-403.52M-314.40M4,115.87M-239.47M