TRMB Balance Sheet (2009-2026) | TRMB

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Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 178.16M215.10M273.85M307.07M261.66M211.06M220.79M244.34M249.81M138.25M154.62M209.15M121.94M141.84M157.80M143.55M129.07M115.26M147.20M165.20M278.90M139.50M148.00M145.70M129.00M123.60M116.00M174.70M231.90M213.50M216.10M280.80M384.90M255.00M358.50M274.50M571.00M205.40M172.50M216.70M199.60M184.60M189.20M216.80M184.00M237.70M264.60M484.40M513.20M325.70M357.20M350.10M308.70M271.00M1,038.10M237.30M216.80M229.80M255.10M944.10M1,036.90M738.80M290.00M265.90M232.70M253.40M
Short-term Investments (Quarter) 62.10M111.10M141.80M101.20M154.20M178.90M
Cash & Current Investments (Quarter) 178.16M215.10M273.85M307.07M261.66M211.06M220.79M244.34M249.81M138.25M154.62M209.15M121.94M141.84M157.80M143.55M129.07M115.26M147.20M165.20M278.90M139.50M148.00M145.70M129.00M123.60M116.00M174.70M231.90M275.60M327.20M422.60M486.10M409.20M537.40M274.50M571.00M205.40M172.50M216.70M199.60M184.60M189.20M216.80M184.00M237.70M264.60M484.40M513.20M325.70M357.20M350.10M308.70M271.00M1,038.10M237.30M216.80M229.80M255.10M944.10M1,036.90M738.80M290.00M265.90M232.70M253.40M
Receivables - Net (Quarter) 202.29M219.58M229.75M222.82M265.69M257.18M287.67M275.20M324.66M317.28M320.90M323.48M388.85M356.26M361.56M337.90M397.74M379.81M358.50M362.00M383.00M355.50M344.50M361.90M377.80M377.50M369.20M366.20M394.70M395.30M407.20M427.70M475.70M446.20M476.00M512.60M525.20M516.80M488.90M608.20M546.60M488.90M620.50M576.60M583.20M580.50M624.80M655.70M589.30M566.10M643.30M578.80M664.10M641.40M706.60M633.00M577.00M525.60M725.80M530.40M539.50M542.80M856.00M
Receivables - Other (Quarter) 11.86M3.92M18.17M21.07M25.98M3.90M9.50M7.10M4.11M14.12M13.37M17.33M14.17M20.16M13.44M23.14M21.50M24.78M29.79M29.50M20.40M26.00M15.40M14.90M15.30M36.10M35.40M35.40M30.50M26.50M35.40M42.80M33.40M29.30M27.20M22.30M23.80M30.00M27.20M129.50M138.70M39.50M33.60M
Receivables (Quarter) 214.15M223.50M247.92M243.89M291.68M261.08M297.17M282.30M328.77M331.40M334.28M340.80M403.02M376.43M375.00M361.04M419.25M404.59M388.30M391.50M403.40M381.50M359.90M376.80M393.10M413.60M404.60M401.60M425.20M421.80M442.60M470.50M509.10M475.50M503.20M534.90M549.00M546.80M516.10M737.70M546.60M488.90M759.20M576.60M583.20M580.50M664.30M655.70M589.30M566.10M676.90M578.80M664.10M641.40M706.60M633.00M577.00M525.60M725.80M530.40M539.50M542.80M856.00M
Raw Materials (Quarter) 79.06M89.41M83.91M87.36M85.39M80.42M89.02M94.99M116.80M107.50M77.90M85.20M96.20M95.80M95.60M129.60M154.90M88.40M71.70M70.40M
Work In Process (Quarter) 5.67M7.18M8.03M8.47M7.17M8.64M6.66M6.87M4.80M5.90M6.80M12.40M12.60M13.20M16.00M12.40M13.10M3.00M5.20M5.10M
Finished Goods (Quarter) 108.12M119.49M123.75M136.23M132.10M138.90M144.85M152.45M156.50M147.70M134.10M167.00M189.20M203.10M190.10M221.30M234.50M144.30M117.40M110.80M
Inventory (Quarter) 144.01M159.18M176.85M192.85M203.01M216.08M215.68M232.06M224.66M227.95M234.30M240.53M260.60M258.71M241.51M254.30M266.70M274.37M278.03M278.10M276.00M280.80M271.40M261.10M255.50M241.70M224.30M213.30M221.10M223.30M254.70M264.60M289.10M282.40M286.30M298.00M303.70M287.90M290.10M312.10M327.20M318.50M301.70M298.70M298.50M323.40M363.30M401.00M371.70M391.10M402.50M409.40M371.40M257.20M235.70M230.00M223.10M192.10M194.30M187.20M179.70M174.70M186.30M
Current Deferred Tax Assets (Quarter) 39.69M38.69M29.60M36.92M36.62M35.79M47.16M44.63M43.83M44.69M43.04M43.47M43.20M41.87M44.58M38.60M40.19M42.16M64.58M45.60M47.10M48.20M51.90M
Prepaid Assets (Quarter) 18.38M19.76M20.67M19.92M20.28M26.25M26.23M19.44M27.32M25.47M24.57M33.40M39.59M40.57M45.45M35.81M39.51M41.67M45.66M39.10M44.80M45.60M46.20M44.50M49.30M49.60M53.40M42.50M46.60M51.90M55.40M39.20M51.90M58.00M66.30M106.00M78.40M87.10M71.00M102.30M102.00M109.20M121.50M120.10M128.40M143.40M136.80M151.60M163.90M169.40M73.70M212.60M189.40M196.40M147.80M112.10M126.10M149.10M196.20M159.50M109.60M107.80M233.50M
Current Assets (Quarter) 690.08M719.94M686.10M714.37M795.93M812.74M740.66M733.06M833.72M751.44M778.02M815.97M889.95M846.64M828.49M837.02M930.87M1,041.70M916.04M902.30M917.00M885.10M853.00M798.40M872.60M936.80M957.90M978.70M1,115.50M1,183.10M1,161.90M1,311.70M1,124.60M1,386.90M1,061.20M1,089.10M1,147.80M1,121.40M1,061.80M1,211.80M1,192.60M1,100.60M1,281.40M1,260.00M1,494.50M1,560.50M1,450.60M1,565.50M1,475.00M1,435.30M1,518.20M2,238.90M1,462.20M1,690.50M1,830.90M1,840.10M1,965.10M2,310.70M2,270.40M1,282.60M1,289.60M1,258.60M1,631.90M
Non-Current Assets
Buildings (Quarter) 8.70M8.55M8.97M46.45M48.50M48.10M
Construction in Progress (Quarter) 8.34M36.45M29.22M24.70M13.50M
Land & Improvements (Quarter) 1.54M1.54M
Property, Plant & Equipment (Net) (Quarter) 44.63M46.06M49.52M50.69M51.63M53.39M61.56M62.72M66.46M73.60M81.65M96.89M105.60M123.80M136.16M142.97M149.61M155.57M153.82M157.40M155.20M161.70M162.00M159.20M155.40M152.00M149.40M144.20M142.80M145.60M160.50M174.00M184.30M192.60M206.10M212.90M212.80M214.10M229.00M241.40M244.80M251.60M251.80M251.60M229.30M228.50M233.20M235.00M228.50M221.00M219.00M215.10M224.00M203.70M202.50M197.90M201.40M191.90M188.40M186.80M186.90M185.80M182.80M
Long-Term Investments (Quarter) 127.70M136.40M426.10M424.70M334.60M336.60M345.80M342.40M340.40M
Goodwill (Quarter) 764.19M769.44M812.56M828.74M863.46M894.51M1,312.48M1,297.69M1,379.35M1,522.48M1,551.89M1,815.70M1,837.94M1,911.58M1,938.87M1,985.30M1,990.46M1,997.78M2,051.56M2,085.80M2,059.40M2,087.40M2,083.70M98.50M2,128.40M2,107.90M2,111.10M2,077.60M2,128.60M2,183.70M2,289.30M2,287.10M2,726.40M2,682.10M3,548.60M3,540.00M3,540.80M3,541.90M3,534.40M3,680.60M3,783.60M3,837.40M3,876.50M3,848.00M3,846.80M3,823.60M3,981.50M3,971.00M3,886.00M4,037.10M4,137.90M4,176.60M5,559.90M5,279.70M1,390.10M5,195.70M5,198.30M5,141.80M4,988.40M5,106.60M5,247.60M5,237.10M5,239.70M
Intangibles (Quarter) 202.78M190.80M203.23M204.95M215.39M230.92M828.66M476.79M502.01M526.86M510.99M644.42M636.70M648.61M621.67M619.40M583.08M553.41M571.92M594.50M546.20M525.50M502.10M487.10M452.50M408.90M371.10M333.30M361.60M363.50M405.80M364.80M466.20M422.20M780.00M744.30M697.50M654.50M627.30M678.70M681.20M610.10M580.10M543.00M508.30M473.50M506.60M468.70M432.90M511.70M498.10M484.30M1,403.40M1,259.60M1,243.50M1,168.30M1,114.60M1,103.10M998.10M988.70M1,014.80M967.40M924.10M
Goodwill & Intangibles (Quarter) 966.98M960.24M1,015.79M1,033.68M1,078.85M1,125.43M2,141.14M1,774.48M1,881.37M2,049.34M2,062.87M2,460.12M2,474.63M2,560.19M2,560.55M2,604.70M2,573.53M2,551.20M2,623.48M2,680.30M2,605.60M2,612.90M2,585.80M585.60M2,580.90M2,516.80M2,482.20M2,410.90M2,490.20M2,547.20M2,695.10M2,651.90M3,192.60M3,104.30M4,328.60M4,284.30M4,238.30M4,196.40M4,161.70M4,359.30M4,464.80M4,447.50M4,456.60M4,391.00M4,355.10M4,297.10M4,488.10M4,439.70M4,318.90M4,548.80M4,636.00M4,660.90M6,963.30M6,539.30M2,633.60M6,364.00M6,312.90M6,244.90M5,986.50M6,095.30M6,262.40M6,204.50M6,163.80M
Long-Term Deferred Tax (Quarter) 106.25M81.61M79.50M95.75M12.20M475.50M466.10M456.50M510.20M502.70M504.70M496.00M502.00M494.90M464.00M448.60M438.40M432.40M426.10M418.00M412.30M407.50M308.00M311.50M294.40M314.30M300.20M287.00M260.00M
Other Non-Current Assets (Quarter) 51.59M17.15M64.66M68.14M73.29M78.24M82.52M82.21M90.53M98.58M98.94M96.12M95.53M103.14M109.98M111.98M123.57M118.76M126.03M115.90M119.90M120.50M119.10M129.60M141.00M146.00M141.90M140.00M148.90M162.40M163.20M35.00M35.60M139.20M149.10M177.90M158.80M41.10M41.90M212.40M207.60M236.90M248.00M254.10M264.20M274.20M284.70M295.40M299.90M301.70M336.20M352.40M357.60M364.70M247.80M505.80M270.60M311.70M387.60M429.40M461.00M462.70M
Non-Current Assets (Quarter) 1,063.20M1,060.59M1,129.98M79.28M1,203.77M1,257.07M1,972.74M92.21M2,038.35M2,221.52M2,243.47M2,653.13M2,675.77M2,787.12M2,806.68M2,863.82M2,846.71M2,825.53M2,903.33M2,953.60M2,880.70M2,895.10M2,866.90M2,882.30M2,877.30M2,814.80M2,773.50M2,695.10M2,781.90M2,855.20M3,018.80M3,004.60M3,549.10M3,471.40M4,721.00M4,687.30M4,772.30M4,754.70M4,742.10M5,428.90M5,513.10M5,523.70M5,595.50M5,520.50M5,467.70M5,442.90M5,649.00M5,611.90M5,444.50M5,642.40M5,750.80M5,774.00M8,094.10M7,640.20M7,708.40M7,481.10M7,632.70M7,556.00M7,217.90M7,616.30M7,809.60M7,761.00M7,680.10M
Assets (Quarter) 1,753.28M1,780.53M1,816.08M1,866.89M1,999.70M2,069.80M2,713.40M2,652.47M2,872.07M2,972.96M3,021.49M3,469.10M3,565.72M3,633.76M3,635.17M3,700.84M3,777.58M3,867.24M3,819.37M3,855.90M3,797.70M3,780.20M3,719.90M3,680.70M3,749.90M3,751.60M3,731.40M3,673.80M3,897.40M4,038.30M4,180.70M4,316.30M4,673.70M4,858.30M5,782.20M5,776.40M5,920.10M5,876.10M5,803.90M6,640.70M6,705.70M6,624.30M6,876.90M6,780.50M6,962.20M7,003.40M7,099.60M7,177.40M6,919.50M7,077.70M7,269.00M8,012.90M9,556.30M9,330.70M9,539.30M9,321.20M9,597.80M9,866.70M9,488.30M8,898.90M9,099.20M9,019.60M9,312.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 53.77M70.76M73.06M72.35M89.36M87.61M105.77M97.96M103.12M103.50M107.72M124.53M120.84M108.86M105.81M112.52M120.15M110.07M104.76M103.80M114.00M109.60M97.20M99.80M112.60M106.70M102.00M109.80M115.90M136.90M146.20M146.00M157.40M159.00M155.70M147.60M147.60M148.40M156.70M159.30M145.40M131.40M143.20M157.90M181.40M193.40M207.30M213.30M191.70M194.80M175.50M166.50M180.20M179.50M165.30M190.90M175.10M177.30M161.60M170.90M160.40M158.70M168.30M
Notes Payables (Quarter) 219.00M279.60M255.80M97.50M89.10M29.10M4.30M58.30M530.40M543.40M400.00M400.00M71.00M
Payables (Quarter) 53.77M70.76M73.06M72.35M89.36M87.61M105.77M97.96M103.12M103.50M107.72M124.53M120.84M108.86M105.81M112.52M120.15M110.07M104.76M103.80M114.00M109.60M97.20M99.80M112.60M106.70M102.00M109.80M115.90M136.90M146.20M146.00M157.40M159.00M155.70M147.60M147.60M148.40M156.70M378.30M145.40M411.00M399.00M255.40M270.50M222.50M207.30M213.30M191.70M194.80M175.50M166.50M184.50M237.80M695.70M734.30M575.10M577.30M161.60M170.90M231.40M158.70M168.30M
Accumulated Expenses (Quarter) 14.74M49.96M60.91M60.98M51.99M13.16M17.50M73.89M17.87M76.86M82.33M86.06M75.62M16.92M17.45M95.87M18.14M100.36M87.98M98.90M19.00M19.10M82.70M18.50M86.60M101.30M86.80M17.20M17.40M17.50M17.80M18.30M105.80M16.20M16.40M169.20M112.10M14.90M115.10M123.50M110.30M152.70M166.80M145.20M180.20M199.50M231.00M144.60M168.40M156.70M159.40M130.80M172.00M169.90M181.20M137.20M165.20M194.70M227.20M110.80M169.20M162.20M211.70M
Other Accumulated Expenses (Quarter) 42.04M44.92M38.19M29.74M32.98M39.17M38.74M50.05M49.55M48.08M61.42M64.00M63.85M74.55M78.34M85.12M82.13M74.43M136.37M89.00M95.70M89.40M95.20M90.80M87.20M84.40M82.70M86.90M102.60M106.40M106.90M99.20M110.00M85.00M117.50M133.80M146.50M133.70M161.20M198.10M192.30M182.60M185.00M189.60M181.30M207.50M201.50M266.40M190.20M205.40M164.40M224.30M304.10M184.30M201.30M181.90M195.10M197.40M211.20M168.20M176.50M178.20M211.70M
Short term Debt (Quarter) 0.45M2.00M1.91M1.99M153.03M1.97M66.87M65.92M87.93M80.18M89.91M38.09M91.12M109.56M105.20M106.40M52.05M60.71M69.02M64.40M133.10M124.20M150.30M118.30M135.30M130.30M145.30M130.30M138.30M147.30M135.40M128.40M430.50M0.40M226.10M256.20M246.80M229.30M236.30M219.00M280.70M279.60M255.80M97.50M89.10M29.10M300.00M343.60M300.00M300.00M4.30M58.30M530.40M543.40M400.00M400.00M71.00M
Current Taxes (Quarter) 43.73M23.70M104.90M39.70M21.50M327.90M313.80M325.00M275.70M18.80M15.70M17.70M
Current Deferred Revenue (Quarter) 68.97M68.16M74.39M73.89M81.50M91.03M95.88M105.07M134.16M134.32M127.60M138.92M187.55M189.91M174.41M159.29M207.50M207.19M205.71M211.60M255.40M258.10M243.00M234.60M287.20M280.50M259.10M246.40M302.50M307.30M284.90M276.60M360.40M356.20M364.30M387.20M464.40M452.40M419.00M541.90M551.50M531.00M501.60M613.80M618.90M606.10M589.00M631.80M703.90M685.20M636.80M737.60M760.80M745.60M692.60M761.40M818.60M813.60M757.20M800.40M892.80M882.20M738.80M894.00M
Total Current Liabilities (Quarter) 223.25M293.79M262.27M251.81M421.68M292.58M394.78M411.32M465.95M459.66M485.07M468.67M556.45M581.75M569.04M576.99M562.97M571.59M624.27M588.30M698.30M696.60M687.50M660.90M726.80M721.00M694.00M688.20M759.30M826.80M808.40M773.40M1,146.80M717.00M979.30M1,055.20M1,090.00M1,075.20M1,059.30M1,190.30M1,226.90M1,191.50M1,311.30M1,151.60M1,168.50M1,141.20M1,188.60M1,247.00M1,449.50M1,445.00M1,462.10M1,480.90M1,301.10M1,338.00M1,829.30M1,835.60M1,977.90M1,986.60M1,788.00M1,520.60M1,377.10M1,253.60M1,503.40M
Non-Current Liabilities
Non-Current Debt (Quarter) 151.04M151.02M151.18M151.16M0.27M125.29M570.38M498.52M535.20M617.18M553.20M873.07M829.32M789.63M703.86M652.06M612.60M595.16M577.72M671.00M530.30M515.40M609.10M611.40M539.60M594.70M524.50M489.60M509.80M465.00M560.40M785.50M691.80M1,286.20M1,786.60M1,712.30M1,647.80M1,513.60M1,514.00M1,624.20M1,694.70M1,291.40M1,293.20M994.10M1,244.60M1,220.00M1,786.90M3,184.70M2,995.40M2,536.20M2,486.90M1,389.70M1,390.20M1,390.60M1,391.00M1,441.40M1,391.80M1,392.20M
Non-Current Deffered Revenue (Quarter) 15.60M13.64M12.61M9.74M7.74M10.72M10.57M13.11M11.67M17.38M6.35M7.26M10.93M13.21M16.54M20.43M23.13M26.97M25.27M26.30M27.00M28.50M32.00M29.60M32.30M34.70M35.20M37.70M37.70M39.30M41.30M39.00M36.20M37.00M38.20M38.80M41.50M44.30M43.90M51.50M53.30M56.40M53.30M57.50M69.60M77.30M83.00M81.20M86.00M92.30M98.50M101.50M105.10M98.40M98.30M98.50M99.00M95.40M95.60M97.80M101.00M102.80M104.70M
Pension (Quarter) 6.57M9.35M
Minority Interest (Quarter) 4.64M13.49M13.57M19.54M18.71M18.65M20.35M19.61M16.50M15.97M16.42M16.07M16.07M17.42M13.33M13.08M11.54M11.73M11.80M11.80M1.20M1.10M1.00M0.90M0.80M-0.10M-0.20M-0.10M-0.10M-0.10M-0.10M0.20M0.20M0.20M0.40M1.30M1.30M1.30M1.40M1.00M1.30M1.70M
Liabilities from Discontinued Operations (Quarter) 46.90M48.30M40.60M41.60M62.60M
Non-Current Deferred Tax Liability (Quarter) 38.86M36.26M29.39M24.60M31.45M37.58M125.99M95.59M102.94M107.57M99.41M148.26M136.31M141.06M135.49M92.86M138.96M132.77M134.18M71.40M110.80M104.30M93.80M51.70M53.50M48.10M45.40M38.80M39.20M41.70M45.20M47.80M49.80M40.50M88.50M73.80M74.70M78.70M75.70M318.20M310.10M309.40M300.30M292.20M288.80M277.60M369.60M237.60M198.40M162.20M157.80M119.90M352.90M283.60M529.30M265.40M226.90M235.90M199.90M202.50M211.70M192.90M190.50M
Operating Leases (Quarter) 123.40M137.50M109.00M114.10M104.90M111.50M109.20M101.90M96.80M128.50M156.40M127.80M114.40M103.90M105.10M99.60M111.60M104.10M151.00M115.40M111.70M121.80M144.60M
Other Non-Current Liabilities (Quarter) 5.04M43.42M41.31M42.84M49.57M15.28M16.93M45.02M17.39M48.44M52.42M58.32M66.84M66.83M70.08M80.98M86.37M89.95M94.27M95.80M90.70M96.20M94.30M106.50M111.00M108.40M112.60M113.80M130.50M147.80M168.00M94.10M80.40M77.50M72.40M150.20M75.30M156.60M73.30M69.10M69.10M61.80M62.20M61.80M54.50M149.70M54.50M54.50M40.90M40.90M175.30M138.00M146.90M168.20M165.70M170.30M159.20M161.70M268.90M267.90M279.90M288.50M285.00M
Total Non-Current Liabilities (Quarter) 483.69M494.70M455.44M438.35M461.13M494.52M1,132.01M1,018.55M1,151.12M1,201.78M1,144.02M1,497.26M1,533.01M1,525.64M1,424.93M1,385.88M1,337.66M1,326.49M1,361.44M1,406.70M1,366.40M1,344.80M1,422.40M1,353.60M1,352.20M1,398.50M1,299.10M1,254.30M1,346.00M1,372.80M1,455.30M1,807.70M2,093.40M2,263.20M3,061.20M2,951.40M3,101.80M2,894.20M2,942.50M3,451.20M3,534.30M3,211.20M3,216.10M3,045.10M3,069.10M2,971.90M3,100.40M3,135.00M2,984.10M3,192.00M3,043.50M3,629.70M5,078.10M4,819.50M4,873.50M4,801.80M3,805.20M3,829.90M3,474.10M3,211.90M3,131.20M2,941.10M3,190.80M
Total Liabilities (Quarter) 488.72M538.12M496.75M481.19M510.70M509.80M1,148.94M1,063.57M1,168.52M1,250.22M1,196.44M1,555.58M1,599.85M1,592.47M1,495.02M1,466.86M1,424.03M1,416.44M1,455.70M1,502.50M1,457.10M1,441.00M1,516.70M1,460.10M1,463.20M1,506.90M1,411.70M1,368.10M1,476.50M1,520.60M1,623.30M1,901.80M2,173.80M2,340.70M3,133.60M3,101.60M3,177.10M3,050.80M3,015.80M3,520.30M3,603.40M-3213.10M3,273.00M3,278.30M3,106.90M3,123.60M3,121.60M3,154.90M3,189.50M3,025.00M3,232.90M3,218.80M3,767.70M5,225.00M4,987.70M5,039.20M4,972.10M3,964.40M3,991.60M3,743.00M3,479.80M3,411.10M3,229.60M3,475.80M
Shareholder's Equity
Total Debt (Quarter) 151.48M153.02M153.09M153.15M153.30M127.26M637.25M564.44M623.13M697.36M643.11M911.16M920.44M899.19M809.06M758.46M664.65M655.86M646.74M735.40M663.40M639.60M759.40M729.70M674.90M725.00M669.80M619.90M648.10M612.30M695.80M913.90M1,122.30M1,286.60M2,012.70M1,968.50M1,894.60M1,742.90M1,750.30M1,843.20M1,975.40M279.60M1,547.20M97.50M89.10M29.10M1,293.20M1,294.10M1,588.20M1,520.00M2,086.90M3,189.00M3,053.70M3,066.60M3,030.30M1,789.70M1,790.20M1,390.60M1,391.00M1,512.40M1,391.80M1,392.20M
Common Equity (Quarter) 1,264.56M1,242.41M1,319.33M1,385.70M1,470.29M1,541.35M1,544.11M1,588.90M1,687.06M1,722.74M1,808.63M1,913.30M1,949.79M2,023.87M2,126.82M2,229.80M2,342.01M2,450.80M2,363.67M2,353.40M2,339.40M2,338.10M2,202.20M2,271.90M2,285.90M2,244.80M2,319.90M2,355.20M2,421.00M2,517.70M2,557.50M2,414.50M2,499.90M2,517.60M2,648.60M2,674.80M2,743.00M2,825.30M2,788.10M3,120.40M3,102.30M3,213.10M3,351.30M3,598.60M3,673.60M3,838.60M3,881.80M3,944.70M-163.90M1,987.70M2,152.00M2,054.90M0.20M4,331.30M4,343.00M0.20M4,349.10M5,633.40M5,875.10M5,745.30M5,419.10M5,688.10M5,790.00M5,836.20M
Shareholder's Equity (Quarter) 1,264.56M1,242.41M1,319.33M1,385.70M1,489.00M1,541.35M1,564.46M1,588.90M1,687.06M1,706.77M1,808.63M1,913.30M1,949.79M2,023.87M2,140.15M2,229.80M2,342.01M2,439.06M2,363.67M2,353.40M2,339.40M2,339.20M2,202.20M2,271.90M2,286.70M2,244.80M2,319.90M2,355.20M2,420.90M2,517.80M2,557.40M2,414.50M2,499.90M2,517.60M2,648.60M2,674.80M2,743.00M2,825.30M2,788.10M3,120.40M3,102.30M3,213.10M3,351.30M3,598.60M3,673.60M3,838.60M3,881.80M3,944.70M2,170.30M2,145.70M-334.70M2,054.90M4,245.20M4,331.30M4,343.00M0.20M4,349.10M5,633.40M5,875.10M5,745.30M5,419.10M5,688.10M5,790.00M5,836.20M
Liabilities and Shareholders Equity (Quarter) 1,753.28M1,780.53M1,816.08M1,866.89M1,999.70M2,069.80M2,713.40M2,652.47M2,872.07M2,972.96M3,021.49M3,469.10M3,565.72M3,633.76M3,635.17M3,700.84M3,777.58M3,867.24M3,819.37M3,855.90M3,797.70M3,780.20M3,719.90M3,680.70M3,749.90M3,751.60M3,731.40M3,673.80M3,897.40M4,038.30M4,180.70M4,316.30M4,673.70M4,858.30M5,782.20M5,776.40M5,920.10M5,876.10M5,803.90M6,640.70M6,705.70M6,624.30M6,876.90M6,780.50M6,962.20M7,003.40M7,099.60M7,177.40M6,919.50M7,077.70M7,269.00M8,012.90M9,556.30M9,330.70M9,539.30M9,321.20M9,597.80M9,866.70M9,488.30M8,898.90M9,099.20M9,019.60M9,312.00M
Retained Earnings (Quarter) 48.30M472.39M50.69M48.03M575.97M629.58M25.80M5.14M28.82M-22.38M6.69M22.61M-3.14M-4.71M1,025.12M33.19M31.80M30.85M-29.51M-76.70M1,234.50M-108.60M-147.00M-166.80M-138.70M1,128.10M1,159.10M-219.90M1,216.10M1,251.80M-130.80M1,084.60M1,103.60M-161.20M1,227.20M-186.10M-182.50M1,354.40M1,332.30M1,602.80M1,615.40M-161.00M1,893.40M1,961.80M2,077.20M-140.60M2,170.50M2,170.30M2,145.70M2,152.00M-234.90M2,355.90M-194.20M-314.10M2,437.40M-232.60M-270.40M3,668.30M3,757.60M3,283.50M3,293.60M7.60M3,387.60M
Treasury Shares (Quarter) 2.36M0.22M2.58M1.12M3.20M3.70M4.90M7.40M2.40M4.70M1.90M2.10M1.50M3.10M1.40M6.00M2.40M2.90M5.40M9.00M0.70M10.30M12.20M