TripAdvisor Balance Sheet (2010-2025) | TRIP

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Balance Sheet	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	93.13M	81.92M	111.72M	188.38M	183.00M	208.62M	478.24M	548.37M	367.00M	212.00M	200.00M	276.00M	351.00M	319.00M	587.00M	491.00M	455.00M	505.00M	583.00M	567.00M	614.00M	653.00M	766.00M	611.00M	612.00M	731.00M	887.00M	750.00M	673.00M	635.00M	666.00M	663.00M	655.00M	771.00M	901.00M	838.00M	319.00M	798.00M	698.00M	446.00M	418.00M	674.00M	775.00M	682.00M	723.00M	781.00M	1,050.00M	1,070.00M	1,021.00M	1,132.00M	1,141.00M	1,124.00M	1,100.00M	1,200.00M	1,200.00M	1,112.00M	1,100.00M	1,200.00M	1,212.00M	1,218.00M	1,035.00M
Short-term Investments	20.30M								118.97M	194.28M	196.04M	156.00M	131.00M	142.00M	51.00M	85.00M	108.00M	118.00M	128.00M	119.00M	47.00M	39.00M	87.00M	116.00M	118.00M	15.00M	17.00M	13.00M	35.00M	15.00M	12.00M		15.00M	40.00M	65.00M	95.00M
Cash & Current Investments	113.43M	81.92M	111.72M	188.38M	183.00M	208.62M	478.24M	548.37M	485.97M	406.28M	396.04M	432.00M	482.00M	461.00M	638.00M	576.00M	563.00M	623.00M	711.00M	686.00M	661.00M	692.00M	853.00M	727.00M	730.00M	746.00M	904.00M	763.00M	708.00M	650.00M	678.00M	663.00M	670.00M	811.00M	966.00M	933.00M	319.00M	798.00M	698.00M	446.00M	418.00M	674.00M	775.00M	682.00M	723.00M	781.00M	1,050.00M	1,070.00M	1,021.00M	1,132.00M	1,141.00M	1,124.00M	1,100.00M	1,200.00M	1,200.00M	1,112.00M	1,100.00M	1,200.00M	1,212.00M	1,218.00M	1,035.00M
Receivables - Net	51.15M				67.94M	98.58M	96.87M	103.08M	81.46M	113.32M	137.98M	111.14M	113.00M	151.00M	185.00M	180.00M	151.00M	229.00M	243.00M	224.00M	180.00M	244.00M	230.00M	221.00M	189.00M	232.00M	252.00M	254.00M	230.00M	281.00M	300.00M	237.00M	212.00M	236.00M	270.00M	218.00M	183.00M	159.00M	74.00M	91.00M	83.00M	97.00M	159.00M	198.00M	142.00M	180.00M	246.00M	205.00M	205.00M	210.00M	240.00M	234.00M	192.00M	248.00M	253.00M	243.00M	207.00M	263.00M	284.00M	258.00M	209.00M
Receivables - Other					14.10M	33.46M	40.20M	32.50M	23.97M	37.93M	35.24M	33.88M	15.83M																	12.00M	15.00M	10.00M	7.00M	9.00M	9.00M	6.00M	7.00M	5.00M	5.00M	11.00M	13.00M	24.00M	45.00M	47.00M	37.00M	48.00M	60.00M	55.00M	32.00M	35.00M	29.00M	20.00M	15.00M	25.00M	26.00M	23.00M	20.00M	34.00M	37.00M	32.00M	29.00M
Receivables	51.15M				82.04M	132.04M	137.07M	135.58M	105.43M	151.25M	173.22M	145.02M	128.83M	151.00M	185.00M	180.00M	151.00M	229.00M	243.00M	224.00M	180.00M	244.00M	230.00M	221.00M	189.00M	232.00M	252.00M	254.00M	230.00M	293.00M	315.00M	247.00M	219.00M	245.00M	279.00M	224.00M	190.00M	164.00M	79.00M	102.00M	96.00M	121.00M	204.00M	245.00M	179.00M	228.00M	306.00M	260.00M	237.00M	245.00M	269.00M	254.00M	207.00M	273.00M	279.00M	266.00M	227.00M	297.00M	321.00M	290.00M	238.00M
Current Deferred Tax Assets	7.95M				6.49M	6.50M	6.49M	6.65M	5.97M	5.94M	7.03M	5.79M	5.00M	5.00M
Prepaid Assets	4.27M				6.28M	8.16M	8.65M	8.93M	10.37M	11.28M	17.06M	13.99M	35.00M	16.00M	32.00M	36.00M	23.00M	42.00M	34.00M	33.00M	24.00M	28.00M	24.00M	18.00M	31.00M	25.00M	24.00M	25.00M	25.00M	52.00M	62.00M	26.00M	33.00M	35.00M	35.00M	30.00M	27.00M	29.00M	26.00M	26.00M	22.00M	24.00M	25.00M	28.00M	26.00M	33.00M	34.00M	38.00M	44.00M	49.00M	46.00M	43.00M	38.00M	48.00M	65.00M	62.00M	49.00M	67.00M	51.00M	48.00M	47.00M
Current Assets	176.80M				278.32M	355.32M	630.42M	699.58M	632.49M	583.82M	611.47M	647.75M	630.00M	645.00M	855.00M	792.00M	737.00M	894.00M	1,012.00M	943.00M	865.00M	964.00M	1,107.00M	966.00M	950.00M	1,003.00M	1,180.00M	1,042.00M	993.00M	983.00M	1,040.00M	926.00M	915.00M	1,082.00M	1,271.00M	1,181.00M	533.00M	1,012.00M	853.00M	613.00M	573.00M	845.00M	1,006.00M	960.00M	940.00M	1,043.00M	1,337.00M	1,309.00M	1,270.00M	1,439.00M	1,478.00M	1,401.00M	1,297.00M	1,511.00M	1,539.00M	1,463.00M	1,320.00M	1,484.00M	1,547.00M	1,524.00M	1,291.00M
Non-Current Assets
Construction in Progress													8.00M	22.00M	40.00M	55.00M	86.00M	110.00M
Property, Plant & Equipment (Net)	30.74M				34.75M	37.76M	38.83M	41.13M	43.80M	46.74M	54.60M	64.55M	82.00M	114.00M	141.00M	161.00M	195.00M	226.00M	247.00M	247.00M	247.00M	252.00M	256.00M	262.00M	260.00M	262.00M	266.00M	266.00M	263.00M	261.00M	258.00M	256.00M	253.00M		262.00M	265.00M	270.00M	268.00M	259.00M	250.00M	240.00M	229.00M	225.00M	220.00M	215.00M	209.00M	201.00M	195.00M	194.00M	194.00M	194.00M	193.00M	191.00M	189.00M	189.00M	197.00M	200.00M	204.00M	214.00M	213.00M	210.00M
Long-Term Investments									99.25M	190.88M	219.87M	163.53M	188.00M	284.00M	83.00M	38.00M	31.00M	19.00M	35.00M	44.00M	37.00M	17.00M	38.00M	29.00M	16.00M	3.00M	4.00M	6.00M	27.00M	5.00M	2.00M
Goodwill	460.61M				466.89M	468.17M	467.09M	468.69M	472.00M	469.37M	502.01M	500.69M	502.00M	502.00M	607.00M	728.00M	734.00M	720.00M	743.00M	735.00M	732.00M	737.00M	733.00M	744.00M	736.00M	741.00M	750.00M	756.00M	758.00M	763.00M	763.00M	760.00M	756.00M	754.00M	754.00M	746.00M	840.00M	826.00M	837.00M	843.00M	862.00M	852.00M	855.00M	846.00M	843.00M	839.00M	820.00M	803.00M	822.00M	825.00M	824.00M	817.00M	829.00M	822.00M	822.00M	834.00M	814.00M	825.00M	843.00M	843.00M	844.00M
Intangibles	50.09M				26.70M	42.42M	40.54M	39.40M	28.20M	36.81M	52.12M	51.01M	52.00M	50.00M	113.00M	200.00M	214.00M	196.00M	199.00M	186.00M	176.00M	172.00M	169.00M	178.00M	167.00M	161.00M	156.00M	150.00M	142.00M	136.00M	138.00M	129.00M	118.00M	109.00M	102.00M	92.00M	110.00M	101.00M	95.00M	91.00M	86.00M	80.00M	74.00M	69.00M	65.00M	62.00M	58.00M	55.00M	51.00M	49.00M	47.00M	45.00M	43.00M	40.00M	39.00M	37.00M	36.00M	35.00M	35.00M	34.00M	33.00M
Goodwill & Intangibles	510.70M				493.59M	510.59M	507.62M	508.08M	500.20M	506.18M	554.14M	551.69M	554.00M	552.00M	720.00M	928.00M	948.00M	916.00M	942.00M	921.00M	908.00M	909.00M	902.00M	922.00M	903.00M	902.00M	906.00M	906.00M	900.00M	899.00M	901.00M	889.00M	874.00M	863.00M	856.00M	838.00M	950.00M	927.00M	932.00M	934.00M	948.00M	932.00M	929.00M	915.00M	908.00M	901.00M	878.00M	858.00M	873.00M	874.00M	871.00M	862.00M	872.00M	862.00M	861.00M	871.00M	850.00M	860.00M	878.00M	877.00M	877.00M
Long-Term Deferred Tax					28.32M				36.05M	0.68M	1.05M	4.22M	46.00M	1.00M			1.00M				25.00M			44.00M	42.00M	37.00M	47.00M	58.00M	16.00M	18.00M	21.00M	28.00M	27.00M	20.00M	1.00M	2.00M	7.00M	7.00M	6.00M	5.00M	10.00M	33.00M	39.00M	37.00M	54.00M	54.00M	40.00M	51.00M	78.00M	70.00M	87.00M	86.00M	86.00M	78.00M	95.00M	110.00M	101.00M	100.00M	116.00M	123.00M	137.00M
Other Non-Current Assets	4.64M				11.89M	10.76M	10.38M	10.48M	13.27M	13.38M	14.46M	16.41M	19.00M	19.00M	32.00M	37.00M	37.00M	39.00M	41.00M	43.00M	46.00M	72.00M	82.00M	54.00M	67.00M	67.00M	69.00M	70.00M	73.00M	74.00M	82.00M	93.00M	86.00M	100.00M	101.00M	106.00M	95.00M	92.00M	95.00M	94.00M	104.00M	104.00M	104.00M	99.00M	94.00M	90.00M	88.00M	90.00M	93.00M	50.00M	49.00M	44.00M	44.00M	45.00M	45.00M	43.00M	43.00M	44.00M	45.00M	44.00M	47.00M
Non-Current Assets	546.09M				557.56M	559.11M	556.83M	559.70M	666.70M	757.85M	844.11M	800.40M	843.00M	970.00M	976.00M	1,164.00M	1,211.00M	1,200.00M	1,265.00M	1,255.00M	1,263.00M	1,250.00M	1,278.00M	1,311.00M	1,288.00M	1,271.00M	1,292.00M	1,306.00M	1,279.00M	1,257.00M	1,264.00M	1,266.00M	1,252.00M	1,313.00M	1,295.00M	1,287.00M	1,451.00M	1,415.00M	1,396.00M	1,383.00M	1,396.00M	1,387.00M	1,381.00M	1,352.00M	1,349.00M	1,329.00M	1,275.00M	1,256.00M	1,299.00M	1,245.00M	1,256.00M	1,235.00M	1,240.00M	1,227.00M	1,240.00M	1,270.00M	1,241.00M	1,272.00M	1,320.00M	1,321.00M	1,334.00M
Assets	722.89M				835.89M	914.43M	1,187.25M	1,259.28M	1,299.19M	1,341.68M	1,455.59M	1,448.15M	1,473.00M	1,615.00M	1,831.00M	1,956.00M	1,948.00M	2,094.00M	2,277.00M	2,198.00M	2,128.00M	2,214.00M	2,385.00M	2,277.00M	2,238.00M	2,274.00M	2,472.00M	2,348.00M	2,272.00M	2,240.00M	2,304.00M	2,192.00M	2,167.00M	2,395.00M	2,566.00M	2,468.00M	1,984.00M	2,427.00M	2,249.00M	1,996.00M	1,969.00M	2,232.00M	2,387.00M	2,312.00M	2,289.00M	2,372.00M	2,612.00M	2,565.00M	2,569.00M	2,684.00M	2,734.00M	2,636.00M	2,537.00M	2,738.00M	2,779.00M	2,733.00M	2,561.00M	2,756.00M	2,867.00M	2,845.00M	2,625.00M
Liabilities
Current Liabilities
Accounts Payables	6.77M				5.90M	23.81M	28.41M	20.42M	12.80M	10.76M	9.15M	11.98M	10.00M	11.00M	27.00M	18.00M	19.00M	26.00M	38.00M	17.00M	10.00M	15.00M	25.00M	11.00M	14.00M	12.00M	7.00M	15.00M	8.00M	7.00M	10.00M	22.00M	15.00M	11.00M	13.00M	16.00M	11.00M	34.00M	13.00M	14.00M	18.00M	13.00M	15.00M	22.00M	27.00M	12.00M	50.00M	67.00M	39.00M	34.00M	47.00M	70.00M	28.00M	60.00M	39.00M	75.00M	49.00M	61.00M	80.00M	65.00M	23.00M
Notes Payables	1.78M				26.73M	25.00M	30.00M	35.00M	40.00M	40.00M	40.00M	40.00M	40.00M	40.00M	40.00M	40.00M	78.00M	40.00M	1.00M	1.00M	1.00M	1.00M	1.00M	76.00M	80.00M	7.00M	7.00M	7.00M	7.00M	7.00M																										5.00M	5.00M	9.00M	353.00M	353.00M	353.00M
Payables	8.55M				32.64M	48.81M	58.41M	55.42M	52.80M	50.76M	49.15M	51.98M	50.00M	51.00M	67.00M	58.00M	97.00M	66.00M	39.00M	18.00M	11.00M	16.00M	26.00M	87.00M	94.00M	19.00M	14.00M	22.00M	15.00M	14.00M	10.00M	22.00M	15.00M	11.00M	13.00M	16.00M	11.00M	34.00M	13.00M	14.00M	18.00M	13.00M	15.00M	22.00M	27.00M	12.00M	50.00M	67.00M	39.00M	34.00M	47.00M	70.00M	28.00M	60.00M	39.00M	80.00M	54.00M	70.00M	433.00M	418.00M	376.00M
Accumulated Expenses	38.13M				31.07M	37.52M	45.48M	47.66M	63.24M	55.79M	81.84M	95.17M	86.00M	81.00M	105.00M	134.00M	114.00M	115.00M	148.00M	129.00M	123.00M	134.00M	153.00M	126.00M	127.00M	122.00M	165.00M	128.00M	148.00M	150.00M	163.00M	154.00M	151.00M	155.00M	181.00M	184.00M	203.00M	146.00M	141.00M	148.00M	160.00M	155.00M	207.00M	179.00M	181.00M	199.00M	213.00M	215.00M		211.00M	259.00M	230.00M	13.00M	236.00M	304.00M	251.00M	249.00M	241.00M	237.00M	247.00M	249.00M
Other Accumulated Expenses									15.10M		23.45M	25.59M	22.00M			39.00M	41.00M	48.00M	57.00M	40.00M	33.00M	43.00M	52.00M	39.00M	37.00M	46.00M	54.00M		37.00M				46.00M				62.00M	70.00M	59.00M	58.00M	53.00M		55.00M		51.00M	58.00M	59.00M	64.00M	54.00M	68.00M	66.00M	66.00M	53.00M	56.00M	64.00M	58.00M	62.00M	68.00M	62.00M	60.00M	48.00M
Short term Debt							30.00M	35.00M	40.00M	40.00M	40.00M	40.00M	40.00M	40.00M	40.00M	40.00M	78.00M	40.00M	1.00M	1.00M	1.00M	1.00M	1.00M	76.00M	80.00M	7.00M	7.00M	7.00M	7.00M	7.00M																										5.00M	5.00M	9.00M	353.00M	353.00M	353.00M
Current Leases																																					20.00M	20.00M	20.00M	22.00M	21.00M		19.00M		20.00M	19.00M	17.00M	15.00M	14.00M	13.00M	13.00M	12.00M	10.00M	8.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M
Current Taxes	65.03M				17.23M	24.45M	14.63M	14.95M	14.60M	11.39M	12.01M	10.80M	5.00M	9.00M	11.00M	14.00M	20.00M	6.00M	5.00M		9.00M	10.00M	11.00M	16.00M	10.00M	6.00M	8.00M	4.00M	5.00M				7.00M				14.00M	4.00M	3.00M	1.00M	1.00M		3.00M		3.00M	2.00M	2.00M	11.00M	16.00M	126.00M	26.00M	26.00M	6.00M	161.00M	43.00M	52.00M	23.00M	25.00M	21.00M	27.00M	12.00M
Current Deferred Revenue	12.12M				19.39M	27.01M	26.97M	30.01M	31.56M	35.20M	42.42M	44.09M	44.00M	63.00M	109.00M	115.00M	93.00M	148.00M	242.00M	142.00M	105.00M	179.00M	288.00M	152.00M	128.00M	218.00M	344.00M	203.00M	60.00M	269.00M	354.00M	204.00M	63.00M	101.00M	98.00M	72.00M	62.00M	60.00M	38.00M	31.00M	28.00M	38.00M	49.00M	39.00M	36.00M	59.00M	70.00M	51.00M	44.00M	81.00M	87.00M	64.00M	49.00M	82.00M	86.00M	61.00M	47.00M	82.00M	85.00M	65.00M	53.00M
Total Current Liabilities	142.69M				126.53M	157.42M	169.84M	177.53M	195.64M	174.45M	241.30M	256.81M	243.00M	293.00M	386.00M	417.00M	381.00M	452.00M	522.00M	356.00M	312.00M	432.00M	575.00M	450.00M	423.00M	452.00M	621.00M	422.00M	372.00M	534.00M	631.00M	453.00M	393.00M	530.00M	638.00M	468.00M	435.00M	311.00M	249.00M	231.00M	242.00M	277.00M	444.00M	363.00M	357.00M	467.00M	656.00M	573.00M	533.00M	763.00M	854.00M	719.00M	572.00M	892.00M	916.00M	792.00M	628.00M	783.00M	1,249.00M	1,150.00M	998.00M
Non-Current Liabilities
Capital Leases																	67.00M		81.00M	83.00M	84.00M				84.00M				84.00M				83.00M				78.00M				71.00M	70.00M	68.00M	66.00M	65.00M	63.00M	61.00M	60.00M	58.00M	56.00M	55.00M	53.00M	51.00M	49.00M	47.00M	46.00M	43.00M	42.00M	40.00M	38.00M	36.00M
Non-Current Debt					380.00M	370.00M	360.00M	350.00M	340.00M	330.00M	320.00M	310.00M	300.00M	290.00M	280.00M	270.00M	259.00M	250.00M	287.00M	287.00M	200.00M	110.00M	91.00M	20.00M	91.00M	210.00M	260.00M	265.00M	230.00M	7.00M								700.00M	700.00M	490.00M	491.00M	831.00M	832.00M	832.00M	833.00M	834.00M	835.00M	836.00M	836.00M	837.00M	838.00M	839.00M	493.00M	840.00M	841.00M	832.00M	831.00M	1,167.00M	822.00M	821.00M	819.00M
Minority Interest	9.18M				13.02M			14.64M	13.52M
Non-Current Deferred Tax Liability	28.89M				37.83M	16.11M	14.77M	13.40M	40.60M	6.96M	8.06M	10.26M	13.00M	15.00M	28.00M	49.00M	29.00M	39.00M	49.00M	42.00M	15.00M	16.00M	18.00M	20.00M	12.00M	13.00M	15.00M	16.00M	14.00M	16.00M	19.00M	20.00M	21.00M	22.00M	12.00M	8.00M	8.00M	16.00M	13.00M	10.00M	10.00M	2.00M	2.00M	2.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Operating Leases																																		67.00M	67.00M	66.00M	64.00M				46.00M	41.00M	37.00M	33.00M	29.00M	25.00M	20.00M	16.00M	15.00M	13.00M	10.00M	7.00M	6.00M	14.00M	13.00M	13.00M	11.00M	29.00M	33.00M	31.00M	29.00M
Other Non-Current Liabilities	6.34M				15.95M	16.20M	15.67M	15.07M	25.56M	30.00M	34.26M	42.27M	52.00M	73.00M	111.00M	134.00M	154.00M	174.00M	178.00M	187.00M	189.00M	192.00M	196.00M	207.00M	210.00M	215.00M	222.00M	228.00M	293.00M	300.00M	307.00M	277.00M	282.00M	336.00M	341.00M	344.00M	238.00M	373.00M	375.00M	357.00M	223.00M	226.00M	225.00M	222.00M	215.00M	215.00M	243.00M	266.00M	265.00M	206.00M	195.00M	194.00M	197.00M	117.00M	104.00M	105.00M	104.00M	91.00M	95.00M	97.00M	97.00M
Total Non-Current Liabilities	40.57M				411.96M	402.30M	390.44M	378.47M	546.66M	511.41M	569.36M	577.07M	556.00M	598.00M	694.00M	736.00M	669.00M	741.00M	858.00M	685.00M	527.00M	558.00M	684.00M	490.00M	526.00M	675.00M	896.00M	703.00M	616.00M	550.00M	650.00M	473.00M	414.00M	552.00M	650.00M	476.00M	585.00M	1,027.00M	962.00M	731.00M	860.00M	1,221.00M	1,383.00M	1,296.00M	1,285.00M	1,390.00M	1,573.00M	1,486.00M	1,443.00M	1,670.00M	1,758.00M	1,619.00M	1,469.00M	1,796.00M	1,818.00M	1,684.00M	1,514.00M	2,022.00M	2,145.00M	2,041.00M	1,883.00M
Total Liabilities	183.26M				538.49M	559.72M	560.28M	555.99M	572.23M	541.42M	603.63M	619.35M	608.00M	671.00M	805.00M	870.00M	823.00M	915.00M	1,036.00M	872.00M	716.00M	750.00M	880.00M	697.00M	736.00M	890.00M	1,118.00M	931.00M	909.00M	850.00M	957.00M	750.00M	696.00M	888.00M	991.00M	820.00M	823.00M	1,400.00M	1,337.00M	1,088.00M	1,083.00M	1,447.00M	1,608.00M	1,518.00M	1,500.00M	1,605.00M	1,816.00M	1,752.00M	1,708.00M	1,876.00M	1,953.00M	1,813.00M	1,666.00M	1,913.00M	1,922.00M	1,789.00M	1,618.00M	2,113.00M	2,240.00M	2,138.00M	1,980.00M
Shareholder's Equity
Total Debt					380.00M	370.00M	390.00M	385.00M	380.00M	370.00M	360.00M	350.00M	340.00M	330.00M	320.00M	310.00M	337.00M	290.00M	288.00M	288.00M	201.00M	111.00M	92.00M	96.00M	171.00M	217.00M	267.00M	272.00M	237.00M	14.00M								700.00M	700.00M	490.00M	491.00M	831.00M	832.00M	832.00M	833.00M	834.00M	835.00M	836.00M	836.00M	837.00M	838.00M	839.00M	493.00M	840.00M	841.00M	837.00M	836.00M	1,176.00M	1,175.00M	1,174.00M	1,172.00M
Common Equity	539.63M				294.00M	354.71M	626.97M	688.64M	727.00M	800.26M	851.96M	828.81M	865.00M	944.00M	1,026.00M	1,086.00M	1,125.00M	1,179.00M	1,241.00M	1,326.00M	1,412.00M	1,464.00M	1,505.00M	1,580.00M	1,502.00M	1,384.00M	1,354.00M	1,417.00M	1,363.00M	1,390.00M	1,347.00M	1,442.00M	1,471.00M	1,507.00M	1,575.00M	1,648.00M	1,161.00M	1,027.00M	912.00M	908.00M	886.00M	785.00M	779.00M	794.00M	789.00M	767.00M	796.00M	813.00M	861.00M	808.00M	781.00M	823.00M	871.00M	825.00M	857.00M	944.00M	943.00M	643.00M	627.00M	707.00M	645.00M
Shareholder's Equity	539.63M				294.00M	354.71M	626.97M	688.64M	727.00M	800.26M	851.96M	828.81M	865.00M	944.00M	1,026.00M	1,086.00M	1,125.00M	1,179.00M	1,241.00M	1,326.00M	1,412.00M	1,464.00M	1,505.00M	1,580.00M	1,502.00M	1,384.00M	1,354.00M	1,417.00M	1,363.00M	1,390.00M	1,347.00M	1,442.00M	1,471.00M	1,507.00M	1,575.00M	1,648.00M	1,161.00M	1,027.00M	912.00M	908.00M	886.00M	785.00M	779.00M	794.00M	789.00M	767.00M	796.00M	813.00M	861.00M	808.00M	781.00M	823.00M	871.00M	825.00M	857.00M	944.00M	943.00M	643.00M	627.00M	707.00M	645.00M
Liabilities and Shareholders Equity	722.89M				835.89M	914.43M	1,187.25M	1,259.28M	1,299.19M	1,341.68M	1,455.59M	1,448.15M	1,473.00M	1,615.00M	1,831.00M	1,956.00M	1,948.00M	2,094.00M	2,277.00M	2,198.00M	2,128.00M	2,214.00M	2,385.00M	2,277.00M	2,238.00M	2,274.00M	2,472.00M	2,348.00M	2,272.00M	2,240.00M	2,304.00M	2,192.00M	2,167.00M	2,395.00M	2,566.00M	2,468.00M	1,984.00M	2,427.00M	2,249.00M	1,996.00M	1,969.00M	2,232.00M	2,387.00M	2,312.00M	2,289.00M	2,372.00M	2,612.00M	2,565.00M	2,569.00M	2,684.00M	2,734.00M	2,636.00M	2,537.00M	2,738.00M	2,779.00M	2,733.00M	2,561.00M	2,756.00M	2,867.00M	2,845.00M	2,625.00M
Treasury Shares					0.93M		0.69M	0.65M		0.99M	0.68M	2.08M	2.12M	2.12M	2.12M	2.12M		2.19M	2.19M	2.19M	1.75M	2.14M	1.60M	1.74M	2.86M	6.93M	6.08M	9.47M	5.80M	9.73M	2.58M	2.58M	12.06M			12.06M	2.06M	4.71M	4.71M	18.84M	4.71M			18.84M	18.84M	18.84M	18.84M	18.84M	-18.84M	18.84M	23.57M	4.72M	4.72M	-24.89M	-26.26M	26.26M	26.26M	-26.26M	-2.81M	2.81M	6.11M
Retained Earnings	-1.93M				2.37M	50.48M	103.50M	162.86M	196.44M	258.74M	325.73M	381.61M	402.00M	470.00M	538.00M	592.00M	628.00M	691.00M	749.00M	823.00M	826.00M	853.00M	888.00M	944.00M	945.00M	958.00M	985.00M	1,010.00M	926.00M	935.00M	966.00M	1,035.00M	-1.00M	1,072.00M	1,106.00M	1,156.00M	3.00M	662.00M	509.00M	461.00M	-3.00M	309.00M	269.00M	270.00M	241.00M	207.00M	238.00M	263.00M	261.00M	188.00M	212.00M	239.00M	271.00M	212.00M	236.00M	275.00M	276.00M	265.00M	301.00M	354.00M	316.00M

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