TR Balance Sheet (2009-2025) | TR

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Balance Sheet Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 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) 33.15M36.73M90.99M76.44M60.01M58.86M115.98M84.91M41.28M25.69M78.61M79.91M66.62M37.12M63.86M50.89M31.95M32.73M88.28M51.18M57.09M45.14M100.11M85.43M87.00M1.27M126.14M0.41M0.40M94.24M119.14M0.39M0.41M49.51M96.31M49.87M38.33M0.39M110.90M0.38M0.39M0.37M138.96M0.37M106.29M0.40M0.41M136.29M96.62M76.21M0.39M86.80M0.35M57.22M53.27M0.37M26.05M47.32M75.92M64.89M0.36M0.38M138.84M119.53M120.52M0.40M0.40M
Short-term Investments (Quarter) 15.85M12.81M8.66M8.61M7.08M8.84M8.00M9.55M10.32M9.44M10.89M10.99M12.82M14.56M18.75M22.36M24.87M31.58M33.57M37.77M38.99M36.06M39.45M52.53M51.21M53.42M42.16M38.75M32.99M27.91M67.51M67.00M71.94M74.27M41.61M60.32M65.21M68.37M75.14M81.99M82.70M76.77M100.44M77.51M80.10M58.27M42.09M42.40M42.58M39.49M39.97M58.73M76.46M88.51M96.13M85.88M83.17M88.08M95.51M94.47M85.55M71.50M55.79M57.08M50.01M40.94M49.47M
Cash & Current Investments (Quarter) 49.00M49.55M99.65M85.05M67.09M67.70M123.97M94.46M51.61M35.13M89.51M90.90M79.44M51.69M82.61M73.24M56.81M64.31M121.86M88.95M96.09M81.20M139.56M137.96M138.22M54.70M168.30M39.16M33.39M122.14M186.66M67.39M72.36M123.78M137.92M110.19M103.55M68.77M186.04M82.37M83.09M77.14M239.40M77.88M186.38M58.66M42.51M178.69M139.20M115.70M40.35M145.53M76.82M145.73M149.40M86.25M109.21M135.40M171.42M159.36M85.91M71.88M194.63M176.61M170.53M41.33M49.87M
Receivables - Net (Quarter) 28.19M95.27M37.51M32.66M23.57M100.60M37.39M35.76M26.86M96.74M41.90M37.23M26.01M111.58M42.11M37.71M24.89M102.79M40.72M45.29M25.70M102.33M43.25M41.51M27.91M98.09M51.01M40.45M29.06M81.72M42.96M38.66M31.25M95.34M47.35M42.04M37.22M93.62M49.78M43.87M36.82M88.24M45.04M36.01M30.01M67.38M41.21M34.62M36.13M80.88M54.92M51.95M44.71M82.31M58.56M59.39M49.80M80.12M55.57M44.26M45.56M72.52M43.81M39.91M48.70M72.97M47.90M
Receivables - Other (Quarter) 4.03M5.36M8.40M11.80M7.47M5.00M9.96M6.58M7.04M4.39M3.39M2.97M3.65M6.54M5.53M5.35M5.29M3.47M4.62M3.92M2.24M2.73M3.58M3.96M3.67M4.55M2.77M2.69M2.42M1.55M3.30M3.60M6.61M6.41M5.42M7.86M6.42M5.80M2.94M3.28M3.22M3.62M3.42M3.45M4.74M3.59M3.89M3.18M3.65M3.39M3.92M4.14M4.30M4.12M4.30M3.71M7.17M5.56M9.16M6.41M7.05M5.39M6.83M6.12M6.84M6.49M6.28M
Receivables (Quarter) 32.22M100.63M45.91M44.46M31.04M105.60M47.35M42.34M33.91M101.13M45.29M40.19M29.66M118.12M47.64M43.06M30.18M106.25M45.34M49.22M27.94M105.06M46.83M45.48M31.58M102.64M53.78M43.14M31.48M83.27M46.26M42.26M37.86M101.75M52.78M49.90M43.64M99.42M52.72M47.15M40.05M91.86M48.46M39.45M34.75M70.97M45.10M37.80M39.78M84.27M58.84M56.09M49.01M86.44M62.85M63.10M56.98M85.68M64.73M50.67M52.61M77.91M50.64M46.04M55.54M79.46M54.18M
Raw Materials (Quarter) 26.61M23.89M20.82M33.98M34.05M31.06M21.24M25.16M30.78M30.61M29.08M30.74M33.11M28.93M25.34M34.77M29.84M29.04M24.84M29.91M29.65M31.19M25.83M28.26M31.36M31.64M27.23M29.72M33.90M28.61M22.90M27.20M29.61M26.77M22.91M26.90M28.03M26.17M22.36M25.68M30.01M28.78M23.18M24.97M30.68M25.36M24.00M26.11M30.47M24.95M24.07M27.13M37.23M40.80M40.67M45.64M47.56M45.72M43.68M46.77M44.89M40.18M34.02M39.41M45.70M39.66M33.03M
Finished Goods (Quarter) 63.22M43.25M35.57M46.56M71.60M43.84M35.42M46.04M74.51M51.80M42.68M41.62M62.87M36.51M37.05M42.20M69.72M40.44M37.01M50.35M73.75M47.85M44.55M52.59M70.60M45.93M35.03M39.31M59.76M36.17M34.63M40.59M64.98M41.27M31.92M41.09M63.55M37.15M32.16M40.00M62.33M41.63M35.91M46.68M64.18M45.82M35.58M42.17M57.81M46.89M31.43M40.59M63.86M48.76M43.59M63.61M92.37M61.88M51.24M61.50M84.41M54.41M43.60M57.05M81.84M56.45M42.15M
Inventory (Quarter) 2.42M
Current Deferred Tax Assets (Quarter) 1.37M1.37M1.37M1.24M0.69M0.71M0.68M0.62M0.58M0.59M0.58M0.60M0.47M4.95M4.93M4.94M5.48M2.96M3.19M3.16M1.79M7.09M7.13M6.78M3.13M3.15M3.15M3.15M1.32M
Prepaid Assets (Quarter) 8.14M5.82M8.56M7.50M8.00M4.78M6.50M5.58M8.10M4.52M5.07M5.31M5.78M4.17M4.15M3.41M2.22M1.46M5.58M5.96M7.20M5.31M6.06M6.20M6.31M5.40M5.93M5.72M7.72M5.08M5.70M4.02M5.21M2.49M12.01M9.08M7.13M6.44M10.38M7.11M7.75M5.50M6.00M6.23M6.34M5.72M6.84M7.17M9.79M5.71M7.76M5.95M7.21M2.02M12.14M7.91M8.11M7.03M9.20M9.87M10.43M7.32M10.36M9.65M10.75M7.41M15.07M
Current Assets (Quarter) 179.18M223.14M211.88M218.92M213.15M254.22M235.17M214.29M199.59M223.81M212.20M209.35M211.44M240.00M197.24M201.64M193.71M246.45M240.11M227.35M237.81M273.77M264.62M277.58M286.46M317.81M293.81M255.27M261.36M278.83M299.30M260.01M267.82M296.46M270.92M247.83M260.17M302.28M304.05M279.98M281.09M332.31M353.33M334.29M322.71M314.79M320.87M292.33M277.47M277.90M268.30M275.66M280.76M324.07M309.03M304.50M314.59M336.06M340.65M328.54M323.88M343.40M333.61M329.12M364.77M303.21M321.47M
Non-Current Assets
Buildings (Quarter) 89.13M89.10M102.37M102.38M102.39M102.42M102.93M102.98M103.00M102.80M107.57M107.97M107.89M107.96M108.39M108.45M108.39M108.38M111.04M111.41M111.42M111.35M113.28M113.20M113.18M113.09M114.56M114.58M114.50M114.47M116.40M116.49M116.55M116.56M118.49M118.57M118.48M118.58M121.78M121.79M121.84M121.80M122.84M122.60M122.64M122.51M123.88M123.84M123.88M123.84M130.16M130.18M130.15M130.13M142.46M142.54M142.61M143.01M144.95M144.97M144.80M144.86M148.78M148.80M148.99M149.04M156.50M
Construction in Progress (Quarter) 32.58M36.72M6.88M10.09M12.62M15.24M9.24M12.61M15.22M21.83M2.60M5.80M7.94M9.57M2.54M4.72M8.39M12.88M3.40M5.39M9.15M10.75M1.64M3.65M8.64M14.16M5.16M13.49M14.99M17.51M3.55M7.78M10.24M14.33M4.87M11.95M17.73M21.11M3.41M7.35M11.36M15.50M4.43M7.67M10.48M15.72M14.35M19.57M28.28M39.69M15.34M20.80M26.83M32.41M4.33M8.54M13.37M21.16M11.28M14.18M18.80M23.81M6.82M11.80M17.94M29.21M15.48M
Land & Improvements (Quarter) 19.32M19.31M21.56M21.56M21.57M21.61M21.62M21.65M21.66M21.54M21.94M21.70M21.65M21.69M21.69M21.72M21.68M21.68M21.68M22.54M22.54M22.45M22.36M22.25M22.26M22.21M22.19M22.22M22.17M22.16M22.08M22.14M22.20M22.22M21.96M22.01M21.95M21.97M21.73M21.73M21.73M21.71M21.74M21.63M21.65M21.71M21.74M21.71M21.73M21.71M21.70M21.71M21.69M21.67M21.71M21.75M21.78M21.76M21.86M21.86M21.67M21.65M21.71M21.72M21.78M21.80M21.81M
Property, Plant & Equipment (Net) (Quarter) 223.25M221.97M220.72M219.70M218.38M216.44M215.49M214.40M212.49M213.36M212.16M210.71M207.75M204.39M201.29M198.83M197.50M197.00M196.92M196.84M195.53M191.29M190.08M186.72M187.04M187.57M184.59M188.04M184.60M182.59M180.91M180.76M178.79M178.05M178.97M181.74M182.78M182.10M186.10M187.01M186.73M186.74M188.46M185.96M184.22M184.92M187.33M187.57M198.21M206.33M208.91M210.13M212.13M210.85M212.04M211.94M214.32M217.42M222.98M221.09M220.74M221.13M219.80M220.29M222.88M230.02M237.76M
Long-Term Investments (Quarter) 9.29M49.67M4.96M62.02M61.72M60.48M64.46M4.53M4.75M98.52M96.16M3.94M114.89M129.34M126.81M159.39M170.37M162.37M148.53M163.87M162.28M160.18M163.58M156.05M158.11M152.49M152.93M176.48M186.93M189.96M164.66M195.31M196.31M193.99M190.51M195.91M192.18M188.39M170.41M187.22M195.36M178.81M153.03M153.29M186.06M201.70M220.02M243.75M264.69M280.33M291.18M276.78M258.07M241.31M247.53M252.89M252.46M243.21M255.61M278.95M292.72M318.34M332.34M330.95M333.63M436.53M437.11M
Goodwill (Quarter) 73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M
Intangibles (Quarter) 189.02M189.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M
Goodwill & Intangibles (Quarter) 262.26M262.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M
Long-Term Deferred Tax (Quarter) 11.58M11.58M11.58M10.48M9.20M9.50M9.11M8.29M7.71M7.91M7.72M8.02M6.22M6.15M5.93M6.03M4.03M4.12M4.03M3.86M1.70M1.57M1.62M1.50M0.31M0.31M0.29M0.28M0.33M0.42M0.46M0.42M0.45M0.52M0.53M0.54M0.52M0.69M0.53M0.56M0.58M1.04M1.00M1.04M1.01M1.37M1.42M1.40M1.39M1.45M1.57M1.66M1.62M1.71M1.69M1.53M1.43M1.54M1.55M1.68M1.72M2.06M
Other Non-Current Assets (Quarter) 9.99M9.04M8.07M7.32M6.44M7.53M6.68M5.90M5.03M4.03M3.21M2.39M1.56M0.68M10.26M9.38M8.75M1.66M1.59M1.23M4.93M3.72M3.05M2.04M1.74M1.53M0.60M0.34M0.04M0.03M15.82M14.73M13.87M13.25M11.98M11.47M10.51M9.41M8.06M7.55M6.65M5.74M4.53M3.56M2.77M1.61M0.60M0.60M0.49M0.48M0.47M0.45M2.69M19.34M15.19M14.92M15.47M13.65M11.63M11.53M10.25M8.82M7.31M
Non-Current Assets (Quarter) 629.09M627.26M626.37M627.97M624.95M621.34M622.79M641.27M657.92M651.22M645.65M649.28M654.00M661.24M649.50M654.03M663.45M655.06M648.30M664.56M660.93M652.75M645.76M633.35M630.77M619.59M615.18M641.17M647.87M648.65M620.80M650.72M649.44M646.38M660.03M667.14M663.55M658.49M643.32M660.53M667.43M649.79M624.53M621.64M651.79M667.24M663.69M686.66M717.49M737.54M750.32M737.19M720.36M702.29M709.75M715.12M719.40M729.85M743.74M764.91M778.72M802.81M813.58M812.58M816.69M925.36M932.51M
Assets (Quarter) 808.27M850.40M838.25M846.89M838.11M875.56M857.96M855.57M857.51M875.03M857.86M858.64M865.44M901.24M846.74M855.67M857.16M901.51M888.41M891.91M898.74M926.52M910.39M910.93M917.24M937.40M908.98M896.45M909.23M927.48M920.10M910.73M917.26M942.84M930.95M914.97M923.72M960.76M947.36M940.50M948.52M982.09M977.86M955.93M974.50M982.03M984.56M978.99M994.96M1,015.44M1,018.62M1,012.85M1,001.11M1,026.36M1,018.78M1,019.61M1,033.99M1,065.91M1,084.39M1,093.45M1,102.60M1,146.22M1,147.18M1,141.70M1,181.46M1,228.56M1,253.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.50M17.50M9.14M13.81M13.67M17.55M9.79M13.43M13.87M17.42M10.68M10.40M14.37M18.05M8.94M12.33M11.63M14.80M9.15M14.57M14.04M15.57M11.64M14.43M15.49M16.59M11.32M12.93M14.62M13.37M10.32M12.09M13.82M14.04M11.93M15.10M16.70M18.64M11.82M13.52M14.33M18.02M12.72M15.99M12.94M15.88M13.03M14.28M20.32M24.51M14.97M21.68M21.62M30.73M25.25M21.71M22.16M22.70M15.82M17.20M20.01M20.57M13.40M20.27M21.16M21.11M15.86M
Dividends payables (Quarter) 4.50M4.46M4.46M0.12M4.56M4.55M4.53M0.12M4.63M4.63M4.60M0.10M4.71M4.69M0.10M4.77M4.77M4.74M0.12M4.86M4.83M4.81M0.13M5.54M5.51M5.49M0.14M5.62M5.58M5.57M0.16M5.69M5.67M5.66M0.16M5.78M5.78M5.77M0.18M5.90M5.88M5.86M0.16M6.00M5.97M5.95M0.17M6.08M6.04M6.04M0.17M6.21M6.20M6.15M0.25M6.30M6.26M6.25M0.15M6.44M6.43M6.40M0.15M6.57M6.57M6.57M
Payables (Quarter) 17.00M21.96M13.60M13.93M18.23M22.11M14.32M13.55M18.50M22.05M15.29M10.49M19.09M22.74M8.94M12.43M16.40M19.57M13.89M14.68M18.90M20.41M16.45M14.56M21.04M22.10M16.81M13.08M20.25M18.94M15.89M12.26M19.51M19.70M17.59M15.26M22.48M24.41M17.59M13.70M20.23M23.90M18.58M16.15M18.94M21.85M18.97M14.44M26.39M30.55M21.01M21.85M27.83M36.93M31.40M21.96M28.46M28.96M22.07M17.35M26.45M27.00M19.80M20.41M27.73M27.68M22.43M
Accumulated Expenses (Quarter) 36.70M45.98M42.47M45.60M44.29M49.55M9.75M41.06M41.20M47.77M7.30M40.89M42.89M49.89M45.15M43.32M45.77M49.54M45.58M45.04M44.60M52.59M9.79M43.55M14.35M13.51M9.38M43.27M44.68M52.35M46.30M42.34M44.27M50.55M10.11M37.62M37.81M45.79M42.85M37.30M38.08M44.98M7.51M16.75M17.14M47.05M45.10M43.42M46.39M57.60M53.90M51.13M52.01M60.33M54.44M52.93M59.66M72.33M14.05M55.03M57.21M65.04M63.61M54.02M60.84M70.30M18.76M
Other Accumulated Expenses (Quarter) 9.66M4.43M2.62M6.40M3.28M2.72M3.00M3.21M3.15M3.17M3.17M8.27M9.45M10.17M4.82M4.18M
Short term Debt (Quarter) 0.23M0.15M0.28M0.12M0.18M0.15M0.25M0.23M0.49M0.30M0.16M0.34M0.13M0.33M0.40M0.44M0.42M0.42M0.19M0.37M0.76M0.69M0.77M0.75M0.78M0.86M0.93M0.83M0.96M0.99M0.96M0.94M1.07M1.02M0.95M1.05M1.06M1.05M1.02M1.09M1.05M1.05M1.08M0.92M0.97M1.02M1.01M0.99M
Current Leases (Quarter) 0.72M0.72M1.06M1.06M1.06M1.06M0.95M0.78M0.61M0.82M1.10M1.07M1.04M1.00M0.83M0.79M0.73M1.17M1.07M1.29M1.39M1.40M1.38M1.37M1.38M1.32M1.23M1.14M
Current Taxes (Quarter) 7.45M2.01M5.07M1.43M3.66M2.38M8.14M6.12M4.85M0.25M11.11M0.33M3.78M5.09M1.07M2.81M1.00M1.00M4.44M1.94M3.96M2.02M7.64M3.52M6.12M3.42M5.35M6.69M3.79M5.96M0.47M3.88M2.43M4.55M1.86M1.79M1.60M8.09M11.79M0.55M0.64M0.79M6.20M5.94M
Curent Deferred Tax Liability (Quarter) 0.63M0.63M0.02M0.67M0.67M0.67M0.52M
Total Current Liabilities (Quarter) 54.33M76.02M56.07M61.55M62.52M76.73M58.51M56.03M59.70M73.48M58.93M54.34M62.55M81.34M60.77M61.15M62.98M80.78M60.12M64.05M63.76M78.48M64.46M75.71M84.31M101.06M72.06M59.77M66.34M76.53M63.56M57.26M64.62M78.81M63.79M53.91M61.31M74.51M61.39M53.05M60.29M77.41M79.54M77.19M84.19M78.07M70.02M65.94M75.60M94.64M79.97M80.26M82.47M101.52M90.13M77.33M91.00M105.63M94.89M87.27M86.76M95.72M87.29M78.18M91.50M107.02M98.45M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.01M0.93M0.80M0.69M0.48M0.47M0.43M0.38M0.36M0.32M0.28M0.23M0.20M
Pension (Quarter) 16.21M16.57M16.67M17.07M17.49M17.84M20.69M21.22M21.71M22.26M25.53M26.34M27.05M27.79M26.83M27.56M28.19M29.40M8.86M9.00M9.34M9.52M11.98M12.15M12.32M12.47M10.95M11.05M11.16M11.28M11.62M11.73M11.83M11.94M12.89M12.99M13.06M13.17M11.87M11.95M12.03M12.13M13.14M13.21M13.25M13.31M12.94M12.95M12.96M12.97M12.62M12.62M12.60M12.61M9.30M9.29M9.30M9.32M9.65M9.66M9.64M9.64M8.70M8.67M8.64M8.66M8.88M
Minority Interest (Quarter) 0.54M0.47M0.41M0.33M0.28M0.44M0.41M0.36M0.33M0.26M0.22M0.17M0.13M0.09M0.04M-0.04M-0.06M-0.08M-0.10M-0.12M-0.17M-0.18M-0.19M-0.20M-0.21M-0.22M-0.23M-0.23M-0.23M-0.23M-0.25M-0.24M-0.25M-0.26M-0.28M-0.29M-0.30M-0.30M-0.31M-0.32M-0.31M-0.32M-0.33M-0.33M-0.35M-0.36M-0.38M-0.40M
Non-Current Deferred Tax Liability (Quarter) 44.03M45.51M44.58M42.83M42.84M42.73M47.87M46.29M46.65M46.35M43.52M43.49M43.31M43.27M38.75M42.73M42.86M43.42M54.94M54.07M54.50M53.57M47.36M51.84M52.15M51.61M47.59M48.24M49.20M49.28M46.06M44.33M44.26M44.32M41.46M41.43M41.24M41.38M43.94M44.55M45.00M44.87M47.30M45.76M47.17M47.38M47.90M47.64M47.66M45.44M45.46M44.23M43.05M41.35M45.01M45.61M45.66M46.02M45.48M45.49M45.28M46.75M54.54M55.69M56.93M54.94M66.58M
Operating Leases (Quarter) 1.37M0.54M1.77M0.52M1.39M0.20M1.06M0.08M0.65M6.89M7.62M7.42M6.18M7.02M4.77M3.95M3.96M5.18M6.08M6.02M7.16M5.50M5.24M4.99M4.75M5.90M5.65M4.25M
Other Non-Current Liabilities (Quarter) 33.98M18.17M18.45M18.74M39.22M16.18M9.84M48.13M48.87M45.11M8.35M51.97M7.58M8.02M7.87M58.94M60.94M7.79M69.52M70.24M74.03M75.75M8.58M8.45M67.56M6.11M66.84M67.05M69.19M72.12M5.18M5.26M80.16M4.81M66.69M67.81M69.67M73.32M3.82M74.23M76.54M3.54M4.24M56.74M65.98M71.51M79.67M3.48M88.97M88.68M94.51M3.51M3.58M72.58M3.75M3.83M3.91M3.82M94.97M100.78M103.85M108.94M2.56M105.35M2.56M125.13M3.48M
Total Non-Current Liabilities (Quarter) 121.34M125.03M127.04M127.33M124.74M126.72M132.05M133.11M134.80M130.77M132.99M136.85M137.09M141.24M136.16M144.75M147.75M153.11M147.98M151.65M156.28M156.61M154.79M147.11M146.64M142.82M138.37M139.19M142.49M145.40M145.00M146.67M149.11M149.50M133.35M134.60M136.37M139.52M135.47M142.79M145.61M146.54M138.67M127.22M137.92M143.22M151.44M154.46M166.77M164.29M169.85M163.09M149.62M141.51M145.76M150.89M157.92M156.71M166.40M172.08M174.74M180.67M189.49M184.52M197.20M203.07M214.96M
Total Liabilities (Quarter) 175.68M201.04M813.38M188.88M187.27M203.46M832.92M189.14M194.50M204.25M832.52M191.18M199.64M222.58M848.73M205.90M210.73M233.88M315.74M216.23M220.03M235.09M894.49M223.10M230.94M244.29M910.98M198.96M208.83M222.15M273.33M203.93M213.82M228.35M274.19M888.08M948.04M213.92M920.59M221.29M950.52M223.95M959.61M937.15M996.40M221.07M965.80M980.98M272.34M258.68M999.32M1,018.58M1,025.53M242.75M998.91M1,017.12M1,041.15M262.34M1,056.61M1,095.44M1,073.98M276.39M276.44M1,112.67M1,179.32M309.71M313.41M
Shareholder's Equity
Total Debt (Quarter) 1.24M1.08M1.08M0.82M0.66M0.62M0.68M0.61M0.85M0.62M0.45M0.57M0.33M0.33M0.40M0.44M0.42M0.42M0.19M0.37M0.76M0.69M0.77M0.75M0.78M0.86M0.93M0.83M0.96M0.99M0.96M0.94M1.07M1.02M0.95M1.05M1.06M1.05M1.02M1.09M1.05M1.05M1.08M0.92M0.97M1.02M1.01M0.99M
Common Equity (Quarter) 632.59M649.36M24.86M658.01M650.84M672.10M25.04M666.42M663.01M670.77M25.33M667.46M665.80M678.66M-1.99M649.77M646.43M667.62M572.67M675.68M678.71M691.43M15.89M687.83M686.29M693.11M-1.99M697.49M700.40M705.33M646.77M706.80M703.43M714.48M656.75M26.89M-24.32M746.84M26.77M719.21M-1.99M758.14M18.25M18.78M-21.90M760.97M18.76M-1.99M722.62M756.76M19.30M-5.72M-24.42M783.60M19.87M2.50M-7.17M803.57M27.78M-1.99M28.62M869.83M870.74M29.02M2.14M918.85M940.57M
Shareholder's Equity (Quarter) 632.59M649.36M13.83M658.01M650.84M672.10M505.50M666.42M663.01M670.77M25.33M667.46M665.80M678.66M25.45M649.77M646.43M667.62M15.46M675.68M678.24M691.43M15.89M688.11M686.29M693.11M16.35M697.16M700.13M705.33M-1.99M706.66M703.43M714.52M656.75M26.89M17.78M746.84M17.77M27.37M3.63M758.33M696.06M1.88M27.54M760.97M18.76M1.21M0.79M756.76M-1.99M-1.99M-1.99M783.60M19.87M28.38M28.12M803.57M-21.05M1.76M28.62M870.16M870.41M2.29M-0.48M918.47M940.57M
Liabilities and Shareholders Equity (Quarter) 808.27M850.40M838.25M846.89M838.11M875.56M857.96M855.57M857.51M875.03M857.86M858.64M865.44M901.24M846.74M855.67M857.16M901.51M888.41M891.91M898.74M926.52M910.39M910.93M917.24M937.40M908.98M896.45M909.23M927.48M920.10M910.73M917.26M942.84M930.95M914.97M923.72M960.76M947.36M940.50M948.52M982.09M977.86M955.93M974.50M982.03M984.56M978.99M994.96M1,015.44M1,018.62M1,012.85M1,001.11M1,026.36M1,018.78M1,019.61M1,033.99M1,065.91M1,084.39M1,093.45M1,102.60M1,146.22M1,147.18M1,141.70M1,181.46M1,228.56M1,253.98M
Treasury Shares (Quarter) 0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.11M0.11M0.11M0.21M
Retained Earnings (Quarter) 120.02M142.81M147.69M106.53M110.42M132.36M-11.21M92.51M94.37M108.60M114.27M-18.28M82.93M-18.00M80.21M35.60M39.20M60.48M73.11M25.69M29.87M51.71M64.93M11.92M17.45M38.12M52.35M2.97M8.49M31.56M43.83M3.40M9.62M-18.92M57.23M2.31M7.02M-22.26M33.77M2.46M8.12M-19.95M40.81M3.20M4.59M-21.71M32.31M3.12M6.85M25.55M39.55M8.69M8.69M29.08M48.28M3.22M11.66M39.79M62.95M6.15M15.36M-19.34M-23.42M3.15M14.14M43.24M-20.50M