TTC Balance Sheet (2009-2026) | TTC

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Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Feb2012 May2012 Aug2012 Oct2012 Feb2013 May2013 Aug2013 Oct2013 Jan2014 May2014 Aug2014 Oct2014 Jan2015 May2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Feb2017 May2017 Aug2017 Oct2017 Feb2018 May2018 Aug2018 Oct2018 Feb2019 May2019 Aug2019 Oct2019 Jan2020 May2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Feb2023 May2023 Aug2023 Oct2023 Feb2024 May2024 Aug2024 Oct2024 Jan2025 May2025 Aug2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 130.74M187.77M158.21M180.38M163.38M177.37M94.42M106.86M118.11M80.89M71.80M82.57M143.06M125.86M60.70M80.34M161.18M182.99M104.03M129.91M177.89M314.87M82.91M109.30M110.33M126.28M118.14M174.64M277.24M273.56M158.89M265.19M335.03M310.26M219.73M206.10M250.87M289.12M249.97M180.08M143.32M151.83M108.91M200.00M394.14M479.90M433.39M497.63M535.33M405.60M192.96M263.23M231.56M188.20M174.00M151.30M147.90M193.10M198.50M188.80M221.10M199.50M171.30M176.50M201.00M341.00M189.00M
Short-term Investments (Quarter) 6.86M5.31M
Cash & Current Investments (Quarter) 130.74M187.77M158.21M180.38M163.38M177.37M94.42M106.86M118.11M80.89M71.80M82.57M143.06M125.86M60.70M80.34M161.18M182.99M104.03M129.91M177.89M321.73M82.91M109.30M110.33M131.58M118.14M174.64M277.24M273.56M158.89M265.19M335.03M310.26M219.73M206.10M250.87M289.12M249.97M180.08M143.32M151.83M108.91M200.00M394.14M479.90M433.39M497.63M535.33M405.60M192.96M263.23M231.56M188.20M174.00M151.30M147.90M193.10M198.50M188.80M221.10M199.50M171.30M176.50M201.00M341.00M189.00M
Receivables - Net (Quarter) 269.89M134.63M167.26M260.79M170.10M142.90M171.16M278.49M199.01M148.14M175.50M272.82M197.02M144.24M180.32M307.77M202.15M157.17M199.83M313.49M215.59M151.48M205.29M351.60M227.81M171.17M190.30M329.84M202.39M157.91M183.85M328.52M221.55M176.01M198.74M329.57M219.47M185.13M225.53M428.57M312.24M220.53M321.19M400.44M294.67M223.10M306.87M391.24M301.23M310.28M366.27M439.33M14.40M332.70M377.30M34.70M30.40M349.50M25.60M35.10M28.60M459.70M31.60M19.30M472.70M378.20M22.60M
Receivables - Other (Quarter) 9.08M14.55M5.74M3.17M9.70M6.68M5.84M5.36M7.07M8.05M21.87M23.30M21.00M25.41M13.10M17.10M13.80M30.98M28.10M19.90M14.40M25.00M17.30M34.70M23.50M22.80M24.30M
Receivables (Quarter) 269.89M143.71M167.26M260.79M170.10M157.45M171.16M278.49M199.01M153.88M175.50M272.82M197.02M147.41M180.32M307.77M202.15M166.87M199.83M313.49M215.59M158.16M205.29M351.60M227.81M177.01M190.30M329.84M202.39M163.26M183.85M328.52M221.55M183.07M198.74M329.57M219.47M193.18M225.53M428.57M312.24M242.41M321.19M423.74M315.67M248.52M319.96M408.34M315.03M341.26M394.37M459.23M28.80M357.70M394.60M69.40M30.40M373.00M25.60M35.10M28.60M482.50M31.60M19.30M472.70M402.50M22.60M
Inventory (Quarter) 160.59M176.28M191.07M174.41M177.19M250.14M295.48M315.57M288.10M284.03M333.48M250.80M234.79M314.92M335.70M373.81M322.74M305.46M304.92M302.48M359.14M274.60M364.39M341.44M350.19M334.51M422.04M369.07M327.11M307.03M402.10M341.58M349.02M328.99M439.34M394.80M364.50M358.26M416.65M611.33M620.61M651.66M738.96M714.17M656.21M652.43M675.31M628.81M665.65M738.17M832.07M891.68M939.27M1,051.10M1,131.40M1,127.50M1,112.70M1,087.80M1,177.10M1,105.00M1,082.00M1,038.90M1,143.10M1,119.80M1,036.20M920.80M983.70M
Current Deferred Tax Assets (Quarter) 58.54M59.47M58.32M57.12M56.85M59.54M59.02M59.53M59.91M62.52M61.90M62.21M62.37M63.31M63.88M62.77M62.32M39.76M38.59M39.26M38.73M42.82M40.41M43.20M43.34M38.09M37.63M39.88M39.06M
Prepaid Assets (Quarter) 12.22M14.91M18.44M12.15M12.30M10.77M14.37M15.26M20.26M18.30M18.80M23.28M24.44M24.44M25.29M30.43M27.43M33.26M35.51M29.22M33.76M33.58M41.08M38.21M39.74M34.78M36.98M36.68M39.66M35.16M36.47M41.27M42.55M37.56M43.04M47.76M38.19M54.08M41.79M50.30M54.23M50.63M51.44M59.94M39.23M34.19M41.18M41.81M43.58M35.12M45.96M69.43M82.86M103.40M75.00M86.00M80.50M110.50M101.80M102.30M78.50M66.80M87.50M80.10M84.20M65.10M77.70M
Current Assets (Quarter) 631.98M582.14M593.30M684.85M579.82M584.97M578.69M719.98M629.65M532.88M600.47M691.68M661.67M612.13M665.89M791.31M712.01M653.27M682.87M814.35M759.75M824.04M734.09M883.75M771.42M672.58M767.46M910.23M846.40M779.01M781.32M976.56M948.15M859.89M900.85M978.23M873.02M894.64M933.93M1,270.27M1,130.40M1,122.89M1,220.51M1,374.55M1,384.25M1,427.65M1,456.74M1,559.49M1,545.79M1,489.18M1,437.26M1,663.68M1,604.36M1,675.40M1,757.70M1,826.80M1,731.80M1,798.80M1,966.50M2,019.20M1,913.90M1,764.90M1,896.20M1,978.90M1,794.10M1,705.10M1,736.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 166.72M165.93M165.51M168.00M173.41M172.65M180.31M187.65M191.14M188.27M184.62M177.72M180.52M173.27M177.06M179.94M185.10M189.19M192.75M202.83M205.19M214.78M219.94M220.32M225.00M221.52M222.07M220.88M222.04M226.92M224.28M226.93M235.23M234.45M245.35M249.50M271.46M279.27M425.38M426.42M437.32M431.25M453.76M457.89M467.92M457.15M453.55M456.99M487.70M507.55M512.43M531.82M571.70M584.10M605.80M625.00M641.70M639.20M637.80M635.70M644.80M637.80M635.80M629.10M615.80M636.50M
Long-Term Investments (Quarter) 25.43M30.11M25.11M24.15M25.45M27.84M22.58M19.75M22.95M25.30M19.27M20.67M24.12M30.85M31.39M39.30M45.70M53.20M48.50M50.60M48.40M51.70M46.40M49.20M48.00M51.20M41.30M41.00M40.60M
Goodwill (Quarter) 86.32M86.41M86.43M86.56M86.48M86.40M91.88M91.89M92.05M92.02M92.06M91.99M92.07M92.00M92.04M92.05M91.95M91.91M91.79M91.81M91.81M91.85M194.93M194.85M194.73M195.53M195.22M195.36M195.02M194.78M201.25M201.91M202.68M205.03M205.95M225.74M225.37M225.29M227.09M372.34M380.50M362.25M362.14M426.18M424.23M424.07M422.16M422.25M421.96M421.70M576.94M581.32M583.80M583.30M584.60M584.60M30.50M450.80M451.20M450.70M450.20M450.30M449.80M450.80M450.80M450.90M592.10M
Intangibles (Quarter) 17.66M23.32M22.64M24.37M23.67M39.28M35.62M34.39M36.81M56.66M34.82M35.87M34.34M32.06M30.61M29.15M27.78M23.43M28.20M26.69M25.26M23.83M128.70M124.54M121.80M169.86M116.12M113.57M110.78M108.09M110.78M108.27M106.26M103.74M102.37M109.71M107.70M105.65M104.02M333.18M319.89M352.37M347.64M417.89M413.27M408.31M410.59M432.93M426.50M420.04M600.80M589.61M595.14M585.80M577.10M568.40M549.20M540.10M531.50M522.70M512.40M498.70M490.60M487.30M398.60M390.30M445.70M
Goodwill & Intangibles (Quarter) 103.98M109.73M109.06M110.93M110.15M125.68M127.49M126.28M128.86M148.68M126.88M127.86M126.41M124.06M122.64M121.20M119.73M115.34M119.99M118.50M117.07M115.68M323.64M319.40M316.53M365.39M311.35M308.93M305.80M302.88M312.03M310.18M308.94M308.77M308.32M335.45M333.07M330.94M331.11M705.52M700.39M714.63M709.78M844.06M837.50M832.38M832.75M855.18M848.46M841.74M1,177.74M1,170.93M1,178.94M1,169.10M1,161.70M1,153.00M579.70M990.90M982.70M973.40M962.60M949.00M940.40M938.10M849.40M841.20M1,037.80M
Long-Term Deferred Tax (Quarter) 6.45M3.58M3.57M3.63M3.68M0.84M1.92M2.14M0.96M0.07M0.08M0.10M25.98M25.78M25.94M25.95M26.07M25.63M26.42M26.36M66.66M66.00M68.41M65.22M57.23M56.86M57.12M59.75M64.08M44.75M42.99M43.59M38.25M39.59M4.48M3.60M6.25M6.16M4.60M9.77M6.47M9.66M9.18M6.36M5.80M3.94M1.91M0.96M5.30M11.70M11.30M41.70M14.20M20.30M31.00M38.30M45.00M46.20M58.60M85.60M105.80M118.20M
Other Non-Current Assets (Quarter) 9.32M10.51M12.77M21.07M18.00M17.88M15.96M23.81M20.42M19.07M21.30M25.19M20.65M18.48M22.35M25.38M19.35M18.18M21.77M27.70M22.23M21.43M24.03M29.62M25.32M24.87M24.35M30.02M26.15M23.42M25.79M30.62M25.78M25.82M28.44M33.73M35.57M35.70M13.48M30.23M23.82M25.31M25.32M22.58M20.24M20.32M20.42M19.64M18.94M24.04M24.13M23.98M19.13M19.10M19.40M19.40M21.80M22.80M22.20M21.80M21.30M15.40M15.10M14.60M14.70M15.20M14.40M
Non-Current Assets (Quarter) 285.72M290.54M291.34M301.14M299.83M300.65M318.02M332.55M337.90M337.78M336.54M337.67M324.85M323.06M318.26M323.64M319.12M349.48M356.72M364.89M368.08M368.38M588.08M595.38M588.53M627.85M623.22M629.42M618.04M605.56M621.60M622.20M621.39M633.90M615.96M657.52M661.73M676.35M688.88M1,195.73M1,179.33M1,207.66M1,271.10M1,436.92M1,429.62M1,425.58M1,418.39M1,436.62M1,422.26M1,446.91M1,815.78M1,815.63M1,835.59M1,880.60M1,897.20M1,914.60M1,854.10M1,845.50M1,834.60M1,833.00M1,817.50M1,817.90M1,800.50M1,809.20M1,725.70M1,733.70M1,966.00M
Assets (Quarter) 917.70M872.68M884.63M985.99M879.65M885.62M896.71M1,052.53M967.55M870.66M937.01M1,029.35M986.53M935.20M984.14M1,114.95M1,031.13M1,002.75M1,039.60M1,179.25M1,127.83M1,192.41M1,322.17M1,479.13M1,359.95M1,300.43M1,390.68M1,539.65M1,464.44M1,384.57M1,402.91M1,598.76M1,569.54M1,493.79M1,516.81M1,635.75M1,534.76M1,570.98M1,622.81M2,466.00M2,309.73M2,330.55M2,491.61M2,811.47M2,813.86M2,853.23M2,875.14M2,996.11M2,968.05M2,936.10M3,253.05M3,479.31M3,439.95M3,556.00M3,654.90M3,741.40M3,585.90M3,644.30M3,801.10M3,852.20M3,731.40M3,582.80M3,696.70M3,788.10M3,519.80M3,438.80M3,702.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 68.30M91.07M109.56M171.28M118.01M125.14M149.70M202.59M126.69M118.04M151.84M196.38M124.17M124.81M168.33M203.71M124.24M136.16M192.73M235.97M168.96M124.27M195.57M256.39M169.93M152.02M211.22M260.50M172.16M174.67M232.44M273.60M211.45M211.75M266.59M303.91M229.04M256.57M281.53M391.69M304.66M319.23M348.00M327.35M268.75M363.95M364.36M421.74M411.41M503.12M474.48M566.77M487.03M578.70M475.20M514.80M407.40M430.00M421.80M512.40M437.80M452.70M447.10M516.00M385.00M367.60M437.00M
Notes Payables (Quarter) 4.53M0.70M0.51M0.74M1.03M0.19M0.06M0.05M0.04M25.02M0.01M1.13M20.82M47.00M24.90M5.19M0.22M52.91M0.83M
Payables (Quarter) 68.30M95.60M110.26M171.79M118.75M126.17M149.90M202.65M126.74M118.08M176.86M196.39M124.17M124.81M168.33M203.71M124.24M136.16M192.73M235.97M170.09M145.09M242.57M281.29M175.12M152.24M264.13M260.50M172.16M174.67M232.44M274.43M211.45M211.75M266.59M303.91M229.04M256.57M281.53M391.69M304.66M319.23M348.00M327.35M268.75M363.95M364.36M421.74M411.41M503.12M474.48M566.77M487.03M578.70M475.20M514.80M407.40M430.00M421.80M512.40M437.80M452.70M447.10M516.00M385.00M367.60M437.00M
Accumulated Expenses (Quarter) 237.26M54.27M205.65M247.04M243.74M58.71M235.08M285.90M268.20M62.73M226.37M278.49M278.80M69.85M258.91M294.65M284.70M53.50M250.56M302.51M289.52M59.72M245.30M314.50M300.58M70.73M262.89M316.81M318.63M72.16M263.72M324.88M309.38M58.58M292.90M335.50M282.63M50.85M283.45M360.08M351.87M96.60M348.03M414.50M404.31M107.12M429.82M451.58M427.41M108.54M395.74M428.23M443.56M469.20M496.80M493.30M482.30M143.90M474.50M503.20M501.60M58.60M511.30M536.70M534.30M525.50M560.00M
Other Accumulated Expenses (Quarter) 18.92M48.90M53.56M19.23M18.18M6.96M53.58M45.64M50.69M7.91M59.88M88.21M70.05M81.70M16.20M16.00M83.10M
Short term Debt (Quarter) 3.03M4.53M0.70M3.71M3.21M1.97M2.48M0.06M2.73M1.98M2.08M0.01M1.86M1.86M0.25M0.25M0.14M0.14M1.13M20.82M47.00M24.90M5.19M0.22M23.40M22.63M22.48M22.96M0.83M23.06M26.26M13.00M13.00M90.00M99.88M79.91M113.90M99.87M108.87M99.87M9.99M99.96M104.22M100.00M100.00M65.00M6.80M13.50M25.30M10.00M15.00M20.00M20.00M10.00M
Current Leases (Quarter) 14.37M14.01M15.18M15.45M15.37M15.62M15.40M14.28M15.84M15.73M15.68M15.70M16.00M15.90M17.80M19.50M18.80M19.60M19.70M20.30M19.70M18.50M16.60M19.30M21.50M
Current Taxes (Quarter) 0.44M7.64M2.50M1.17M1.94M4.70M4.28M
Current Deferred Revenue (Quarter) 8.52M8.51M7.90M9.57M10.33M10.94M10.73M10.67M10.78M10.62M10.00M9.35M11.29M11.14M10.97M10.61M10.55M10.90M10.51M10.89M11.10M10.95M10.81M11.24M11.32M11.37M11.25M
Total Current Liabilities (Quarter) 308.59M316.80M319.89M422.54M365.69M368.28M387.45M491.03M397.67M359.08M405.31M476.74M404.82M378.12M427.49M498.61M408.95M388.85M443.43M538.63M459.75M400.42M508.21M619.24M498.97M443.73M550.41M600.60M513.41M463.84M519.12M622.41M543.89M521.80M572.49M652.41M511.68M532.63M564.98M841.77M756.40M756.97M824.31M855.73M797.11M855.80M819.54M988.90M958.44M937.02M986.06M1,110.73M1,011.26M1,063.60M988.00M1,024.00M907.50M948.60M921.90M1,048.70M984.40M976.00M993.10M1,091.20M955.90M912.40M1,028.50M
Non-Current Liabilities
Non-Current Debt (Quarter) 225.52M225.05M224.06M224.30M224.31M223.58M225.10M224.90M225.16M225.18M223.69M223.70M223.47M223.48M223.50M223.51M223.53M223.54M223.84M223.85M223.80M347.32M364.66M361.43M358.05M354.82M337.97M334.82M331.64M328.48M315.31M311.96M308.79M305.63M302.46M299.30M312.48M312.55M312.55M721.08M620.80M620.90M601.02M790.91M782.04M691.25M691.36M591.50M587.35M691.24M991.35M990.97M990.62M990.80M1,091.00M1,041.20M1,061.30M1,031.50M1,179.80M1,003.30M966.60M911.80M1,091.90M1,077.10M1,012.20M921.50M1,061.70M
Non-Current Deffered Revenue (Quarter) 11.24M11.32M11.37M11.25M11.56M11.96M11.83M25.17M24.95M24.96M24.76M24.73M24.67M25.09M24.91M
Non-Current Deferred Tax Liability (Quarter) 1.37M1.37M1.38M1.38M2.28M2.80M2.90M2.90M5.97M5.97M5.97M5.97M0.01M0.01M21.10M1.84M1.77M1.73M1.40M1.41M50.66M46.94M50.58M50.68M70.75M71.35M70.44M71.97M74.44M74.38M166.91M50.38M50.35M50.33M44.30M31.40M18.50M0.10M163.20M0.40M0.40M0.40M158.30M0.50M0.60M0.60M0.80M20.00M
Operating Leases (Quarter) 62.02M72.23M69.75M66.64M63.47M61.31M60.00M55.75M65.76M63.07M60.92M63.60M60.70M58.00M101.20M112.10M108.40M103.20M99.10M99.10M98.30M114.70M92.80M100.30M123.60M
Other Non-Current Liabilities (Quarter) 6.27M7.11M7.53M7.95M7.68M7.01M7.33M7.39M7.56M7.65M7.92M7.61M7.82M7.77M6.53M6.29M6.59M14.75M14.41M14.36M14.47M25.00M24.65M24.21M26.43M31.57M31.12M30.06M29.59M30.39M30.27M31.67M31.97M22.78M59.23M58.94M58.63M55.49M49.48M47.20M41.76M42.52M41.55M36.90M39.59M54.28M49.08M50.54M50.70M50.60M39.94M40.68M40.22M42.00M39.60M39.70M38.70M40.80M42.70M45.20M44.50M43.50M45.30M46.40M47.20M50.50M71.00M
Total Non-Current Liabilities (Quarter) 542.63M550.36M551.86M656.40M600.34M602.80M623.28M726.60M633.61M596.25M640.36M711.17M640.96M615.03M664.77M735.62M645.92M629.26M683.75M779.34M700.62M758.68M883.68M991.91M868.35M806.70M899.63M946.99M857.01M804.15M859.61M959.32M877.65M853.91M876.79M953.48M825.88M846.58M878.94M1,613.52M1,424.15M1,428.45M1,538.01M456.20M367.42M1,684.15M358.42M392.46M294.10M1,734.40M403.36M526.92M531.68M2,162.30M2,171.10M2,141.70M2,070.10M2,092.60M2,210.50M2,155.60M2,050.50M1,987.40M2,183.80M2,265.10M2,061.50M1,935.00M2,212.30M
Total Liabilities (Quarter) 548.90M557.47M559.38M664.35M608.02M609.81M630.61M733.99M641.17M603.90M648.28M718.78M648.78M622.80M671.30M741.91M652.51M644.01M698.15M793.70M715.09M783.69M908.33M1,016.12M894.78M838.26M930.75M977.05M886.60M834.54M889.88M990.99M909.62M876.70M936.02M1,012.42M884.51M902.07M928.42M1,660.72M1,465.91M1,470.97M1,579.56M493.10M407.00M1,738.43M407.50M443.00M344.80M1,785.00M443.30M567.60M571.90M2,204.30M2,210.70M2,181.40M2,108.80M2,133.40M2,253.20M2,200.80M2,095.00M2,030.90M2,229.10M2,311.50M2,108.70M1,985.50M2,283.30M
Shareholder's Equity
Total Debt (Quarter) 228.55M229.57M224.76M228.00M227.52M225.55M227.58M224.96M227.89M227.16M225.76M223.71M225.32M225.34M223.75M223.76M223.53M223.54M223.98M224.00M224.93M368.13M411.66M386.33M363.24M355.04M361.37M334.82M354.27M350.96M338.27M312.79M331.85M331.89M315.46M312.30M312.48M312.55M312.55M811.08M720.68M700.81M714.92M890.78M890.90M791.12M701.35M691.46M691.56M691.24M1,091.35M1,090.97M1,055.62M990.80M1,091.00M1,041.20M1,061.30M1,031.50M1,186.60M1,016.80M991.90M921.80M1,106.90M1,097.10M1,032.20M921.50M1,071.70M
Common Equity (Quarter) 368.79M315.21M325.25M321.64M271.63M275.81M266.10M318.54M326.38M266.77M288.73M310.57M337.75M312.40M312.84M373.04M378.62M358.74M341.44M385.55M412.73M408.73M413.84M463.00M465.17M462.17M459.93M562.61M577.85M550.03M513.04M607.77M659.92M617.09M580.78M623.33M650.24M668.92M694.40M805.28M843.82M859.58M912.05M984.95M1,054.03M1,114.80M1,179.72M1,229.42M1,237.18M1,151.10M1,119.55M1,223.52M1,286.60M1,351.70M1,444.20M1,560.00M1,477.10M1,510.90M1,547.90M1,651.40M1,636.40M1,551.90M1,467.60M1,476.60M1,411.10M1,453.30M1,419.20M
Shareholder's Equity (Quarter) 368.79M315.21M325.25M321.64M271.63M275.81M266.10M318.54M326.38M266.77M288.73M310.57M337.75M312.40M312.84M373.04M378.62M358.74M341.44M385.55M412.73M408.73M413.84M463.00M465.17M462.17M459.93M562.61M577.85M550.03M513.04M607.77M659.92M617.09M580.78M623.33M650.24M668.92M694.40M805.28M843.82M859.58M912.05M984.95M1,054.03M1,114.80M1,179.72M1,229.42M1,237.18M1,151.10M1,119.55M1,223.52M1,286.60M1,351.70M1,444.20M1,560.00M1,477.10M1,510.90M1,547.90M1,651.40M1,636.40M1,551.90M1,467.60M1,476.60M1,411.10M1,453.30M1,419.20M
Liabilities and Shareholders Equity (Quarter) 917.70M872.68M884.63M985.99M879.65M885.62M896.71M1,052.53M967.55M870.66M937.01M1,029.35M986.53M935.20M984.14M1,114.95M1,031.13M1,002.75M1,039.60M1,179.25M1,127.83M1,192.41M1,322.17M1,479.13M1,359.95M1,300.43M1,390.68M1,539.65M1,464.44M1,384.57M1,402.91M1,598.76M1,569.54M1,493.79M1,516.81M1,635.75M1,534.76M1,570.98M1,622.81M2,466.00M2,309.73M2,330.55M2,491.61M2,811.47M2,813.86M2,853.23M2,875.14M2,996.11M2,968.05M2,936.10M3,253.05M3,479.31M3,439.95M3,556.00M3,654.90M3,741.40M3,585.90M3,644.30M3,801.10M3,852.20M3,731.40M3,582.80M3,696.70M3,788.10M3,519.80M3,438.80M3,702.50M
Retained Earnings (Quarter) 343.10M-9.40M300.75M-10.09M-11.49M-9.06M-8.55M-2.03M266.95M-6.83M235.12M259.39M-10.92M-9.97M-9.07M324.18M-14.46M-12.57M298.49M340.48M368.02M-5.39M379.25M-24.16M-28.75M-29.84M386.66M-31.48M505.13M-38.44M-38.10M-35.76M578.56M-21.30M-16.03M-20.60M-23.44M-23.94M-24.52M-25.12M-26.67M784.88M-32.12M911.54M-34.58M1,041.51M1,104.29M1,151.79M-26.69M1,071.92M-25.61M-27.82M1,213.55M1,280.80M-28.60M-29.20M1,403.90M1,444.10M1,478.90M1,583.20M-42.90M-46.00M1,414.50M1,419.60M-37.50M1,390.50M1,339.60M
Treasury Shares (Quarter) 3.32M5.36M4.59M2.60M2.15M3.29M3.15M2.68M2.73M0.96M1.08M2.63M2.78M0.39M0.39M0.40M0.40M0.02M0.02M0.03M0.03M0.34M0.74M1.75M3.01M0.75M0.76M0.45M1.55M0.02M0.25M0.36M0.61M0.02M0.12M1.08M206.67M1.26M2.57M1.25M278.83M1.14M