TTEK Balance Sheet (2009-2025) | TTEK

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 48.27M89.19M81.11M112.57M120.29M220.93M81.55M90.94M98.37M90.49M105.72M106.03M140.66M104.85M151.60M159.57M146.34M129.31M160.80M167.22M188.87M122.38M98.89M98.52M175.18M135.33M125.09M113.67M153.92M160.46M126.98M171.34M138.77M189.97M173.03M203.18M214.04M146.19M66.50M130.73M111.23M120.73M110.83M134.98M141.66M157.51M163.44M225.33M234.27M166.57M205.54M194.38M217.38M185.09M164.40M231.39M176.06M168.83M198.69M210.29M212.32M232.69M248.10M179.43M242.83M167.46M269.45M
Cash & Current Investments (Quarter) 48.27M89.19M81.11M112.57M120.29M220.93M81.55M90.94M98.37M90.49M105.72M106.03M140.66M104.85M151.60M159.57M146.34M129.31M160.80M167.22M188.87M122.38M98.89M98.52M175.18M135.33M125.09M113.67M153.92M160.46M126.98M171.34M138.77M189.97M173.03M203.18M214.04M146.19M66.50M130.73M111.23M120.73M110.83M134.98M141.66M157.51M163.44M225.33M234.27M166.57M205.54M194.38M217.38M185.09M164.40M231.39M176.06M168.83M198.69M210.29M212.32M232.69M248.10M179.43M242.83M167.46M269.45M
Receivables - Net (Quarter) 506.32M517.24M566.64M600.31M598.91M372.77M689.42M362.36M326.99M697.21M736.03M711.58M351.90M353.30M660.85M689.65M701.48M715.22M701.89M703.75M700.58M665.87M667.52M631.67M719.88M700.85M749.57M750.78M745.90M762.68M788.77M846.20M897.32M456.63M731.80M685.67M629.60M729.00M768.72M528.01M660.58M631.87M402.82M438.46M629.19M664.39M669.00M701.57M671.77M451.06M755.11M486.03M989.97M1,002.09M974.53M1,040.51M1,037.88M1,053.76M1,051.46M1,117.67M1,223.21M1,127.52M1,158.93M1,082.42M
Receivables - Other (Quarter) 102.00M97.60M309.09M109.90M103.00M111.20M355.79M325.31M83.40M295.41M79.30M312.98M69.90M381.43M73.20M342.34M359.57M74.00M74.20M62.30M76.00M338.21M356.15M343.19M353.74M373.29M404.90M1.00M1.60M406.21M1.60M265.97M157.92M293.45M114.32M262.77M279.44M256.40M92.63M242.89M253.78M91.41M103.78M259.92M114.96M276.00M267.16M80.90M121.11M331.38M113.94M89.07M102.99M118.56M348.91M414.78M134.11M338.86M138.23M308.59M
Receivables (Quarter) 506.32M517.24M668.64M600.31M598.91M470.37M998.51M472.26M429.99M808.41M1,091.83M1,036.89M435.30M648.71M740.15M1,002.63M771.38M1,096.65M775.09M1,046.08M1,060.15M739.87M741.72M693.97M795.88M1,039.05M1,105.72M1,093.97M1,099.64M1,135.98M1,193.67M847.20M898.92M862.83M733.40M951.64M787.51M1,022.45M883.04M790.78M940.02M888.27M495.45M681.35M882.97M755.80M772.78M961.49M786.73M727.07M1,022.27M566.93M1,111.08M1,333.47M1,088.47M1,129.58M1,140.87M1,172.31M1,400.37M1,532.44M1,357.32M1,466.38M1,297.16M1,391.01M
Prepaid Assets (Quarter) 55.17M51.05M49.89M59.19M53.44M53.02M84.61M71.35M62.33M49.06M48.17M48.52M53.17M46.43M61.45M51.21M52.33M49.94M52.26M53.04M48.66M48.18M42.12M57.20M56.53M51.96M46.26M53.74M50.14M56.92M49.97M65.86M65.10M60.12M56.00M62.64M72.00M123.82M62.20M82.75M76.60M70.52M81.09M91.60M87.40M95.58M112.34M103.27M100.65M94.50M115.40M193.63M126.30M114.44M89.10M125.77M128.75M121.85M91.58M143.77M129.43M106.59M98.77M112.14M
Current Assets (Quarter) 655.89M696.20M844.71M757.97M751.32M829.91M839.10M846.30M822.69M898.76M859.31M893.89M921.16M850.62M871.64M880.25M889.76M930.83M898.60M844.69M831.58M870.47M823.77M789.74M874.55M932.60M935.43M954.00M943.08M962.28M1,042.02M1,090.67M1,149.90M1,133.94M1,050.38M951.54M998.42M1,116.47M1,079.79M1,050.30M1,001.94M956.25M999.78M1,035.45M1,064.11M1,106.42M1,065.95M1,113.40M1,081.63M1,145.36M1,158.22M1,234.81M1,468.77M1,417.94M1,356.02M1,454.04M1,479.92M1,506.48M1,527.38M1,631.85M1,666.18M1,619.80M1,620.89M1,604.44M
Non-Current Assets
Land & Improvements (Quarter) 10.55M11.71M11.71M11.72M11.73M11.73M
Property, Plant & Equipment (Net) (Quarter) 70.93M70.66M79.38M84.38M83.89M80.55M77.54M75.31M72.39M76.53M74.31M71.59M93.19M87.38M88.03M83.71M80.35M78.21M73.86M70.66M65.11M68.60M64.91M61.30M74.31M71.59M67.83M63.30M61.32M59.42M56.84M56.93M55.49M44.72M43.28M41.80M41.66M40.07M39.44M40.44M35.49M35.40M35.51M35.14M37.42M36.00M37.73M35.43M36.72M35.01M32.32M34.89M76.59M81.32M74.83M74.97M72.90M70.69M73.06M67.10M66.05M70.30M66.15M65.39M
Long-Term Investments (Quarter) 8.60M3.07M3.27M3.43M3.45M3.41M3.55M3.25M3.28M2.96M3.59M2.73M2.20M2.41M2.49M1.94M2.14M1.94M2.16M2.09M19.50M1.82M2.01M1.87M2.06M1.96M2.24M2.85M2.70M2.42M3.17M2.56M3.37M2.90M3.54M7.66M6.87M7.17M7.34M6.68M7.33M7.92M7.70M8.18M3.28M3.89M4.61M3.97M4.57M
Goodwill (Quarter) 319.69M342.50M394.42M535.12M561.24M564.13M569.41M577.41M584.14M627.18M635.96M644.15M777.74M32.60M722.79M719.53M709.50M722.58M714.19M698.83M671.40M684.91M601.38M594.00M716.24M727.77M717.99M709.74M721.76M729.34M740.89M763.46M809.69M795.75M798.82M782.56M827.68M851.62M924.82M937.07M944.72M958.16M993.50M1,017.91M1,029.57M1,051.80M1,108.58M1,123.06M1,158.62M1,151.46M1,110.41M1,133.30M1,856.42M1,886.85M1,880.24M1,923.15M85.00M1,992.11M2,046.57M1,968.68M1,913.13M124.00M2,049.87M2,065.91M
Intangibles (Quarter) 33.77M29.81M45.99M75.50M78.48M128.30M142.42M144.96M68.88M80.49M167.53M177.00M106.86M208.32M86.93M138.19M70.98M128.52M63.09M124.16M118.35M49.20M112.12M110.32M21.00M51.99M48.96M141.77M143.58M31.80M26.69M24.53M20.85M15.38M56.78M11.98M11.70M10.44M16.44M14.08M14.86M12.46M13.94M10.89M8.92M9.16M37.99M36.53M39.48M33.94M29.16M27.54M232.55M225.03M173.94M168.13M175.61M164.46M160.59M142.10M136.78M157.75M121.16M113.57M
Goodwill & Intangibles (Quarter) 353.45M372.31M440.42M610.63M639.72M692.42M711.83M722.37M653.02M707.67M803.49M821.15M884.60M240.92M809.72M857.71M780.49M851.10M777.28M822.99M789.74M734.11M713.50M704.33M737.24M779.76M766.95M851.51M865.34M761.13M767.57M787.99M830.54M811.13M855.60M794.55M839.37M862.06M941.26M951.15M959.58M970.62M1,007.44M1,028.80M1,038.50M1,060.96M1,146.57M1,159.60M1,198.10M1,185.40M1,139.58M1,160.84M2,088.97M2,111.89M2,054.18M2,091.28M260.61M2,156.57M2,207.15M2,110.78M2,049.92M281.75M2,171.03M2,179.48M
Long-Term Deferred Tax (Quarter) 0.63M1.02M1.09M2.24M1.76M8.59M6.20M8.61M8.45M30.58M30.57M28.39M27.83M24.07M26.78M32.05M34.51M34.74M34.63M54.41M58.88M59.27M56.63M47.80M52.01M74.34M81.73M89.00M76.21M87.56M89.51M105.53M96.92M106.14M109.48M106.24M92.64M
Other Non-Current Assets (Quarter) 17.63M16.49M17.04M19.28M21.98M22.11M23.43M23.63M24.43M23.40M23.94M23.70M25.40M25.70M27.50M24.09M23.94M24.55M24.51M24.12M24.64M28.26M26.96M44.97M27.57M28.51M27.88M28.23M31.57M31.80M31.85M32.98M35.10M3.00M38.84M35.65M38.29M39.59M51.66M51.73M52.05M53.30M57.05M47.27M49.67M51.50M53.20M57.25M60.22M60.31M62.55M66.44M74.52M73.48M70.51M74.81M94.95M94.33M101.59M100.46M110.52M125.10M57.50M
Non-Current Assets (Quarter) 110.14M459.46M15.87M717.35M748.87M741.92M102.32M754.32M753.39M810.86M70.01M821.09M1,006.78M920.89M41.50M908.42M887.27M893.39M38.58M851.44M812.37M833.05M61.53M737.76M878.37M881.73M39.07M846.42M855.29M857.45M860.72M880.32M932.89M899.89M909.04M883.35M953.45M979.95M-1018.79M1,302.25M1,341.21M1,333.06M1,378.77M1,379.43M1,390.95M1,404.50M1,510.61M1,527.06M1,564.00M1,532.35M1,464.56M1,496.67M2,516.27M2,555.64M2,464.45M2,496.78M2,590.65M2,578.42M2,665.29M2,547.34M2,518.13M2,733.65M2,661.28M2,660.29M
Assets (Quarter) 1,097.90M1,155.66M1,381.69M1,475.33M1,500.18M1,571.83M1,593.99M1,600.63M1,576.08M1,709.62M1,671.03M1,714.97M1,927.93M1,771.51M1,799.09M1,788.67M1,777.03M1,824.22M1,776.40M1,696.14M1,643.95M1,703.52M1,559.24M1,527.49M1,752.91M1,814.33M1,800.78M1,800.42M1,798.37M1,819.72M1,902.74M1,970.99M2,082.79M2,033.83M1,959.42M1,834.89M1,951.87M2,096.42M61.00M2,352.55M2,343.15M2,289.31M2,378.56M2,414.87M2,455.06M2,510.92M2,576.56M2,640.46M2,645.62M2,677.71M2,622.78M2,731.48M3,985.04M3,973.58M3,820.48M3,950.82M4,070.57M4,084.91M4,192.68M4,179.18M4,184.30M4,353.45M4,282.17M4,264.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 149.35M152.86M166.45M151.53M136.26M184.39M164.82M145.59M141.43M165.48M154.00M131.35M148.14M133.09M142.81M137.37M153.60M173.02M175.95M116.57M136.32M141.01M150.28M119.92M130.47M155.08M158.77M136.16M143.45M156.56M177.64M144.63M155.26M131.75M160.22M119.36M135.39M179.20M206.61M140.23M120.59M113.83M111.80M135.44M124.26M132.60M128.77M142.85M128.68M138.19M147.44M151.26M235.66M188.81M173.27M207.06M215.64M198.34M197.44M238.16M262.30M234.59M204.72M196.73M
Notes Payables (Quarter) 24.69M
Payables (Quarter) 149.35M152.86M166.45M151.53M136.26M184.39M164.82M145.59M141.43M165.48M154.00M131.35M148.14M133.09M142.81M137.37M153.60M173.02M175.95M116.57M136.32M141.01M150.28M119.92M130.47M155.08M158.77M136.16M143.45M156.56M177.64M144.63M155.26M131.75M160.22M119.36M160.08M179.20M206.61M140.23M120.59M113.83M111.80M135.44M124.26M132.60M128.77M142.85M128.68M138.19M147.44M151.26M235.66M188.81M173.27M207.06M215.64M198.34M197.44M238.16M262.30M234.59M204.72M196.73M
Accumulated Expenses (Quarter) 88.79M72.62M93.24M90.82M94.95M120.47M110.94M101.93M97.16M122.38M128.09M104.39M97.88M118.74M114.81M101.27M93.51M115.73M110.19M96.84M89.42M113.35M103.87M91.63M96.86M117.87M129.18M92.30M117.11M116.61M143.41M100.83M140.43M144.12M180.15M111.20M156.08M160.78M203.38M124.29M161.49M165.06M199.80M138.11M179.03M193.19M206.32M166.00M183.34M224.61M237.67M184.47M222.79M270.92M302.75M222.69M251.03M317.46M332.10M222.55M242.02M313.33M346.91M221.82M
Other Accumulated Expenses (Quarter) 74.96M73.17M90.75M81.83M77.47M74.11M81.65M85.77M79.20M76.86M72.55M66.70M69.88M87.18M100.24M74.22M71.43M68.03M79.44M78.47M73.50M69.91M69.00M64.69M109.50M101.34M85.10M67.61M70.06M72.05M81.51M82.15M92.86M92.64M99.94M101.67M119.22M125.31M156.87M137.81M151.21M165.82M174.89M175.14M192.50M208.95M223.51M217.06M213.38M216.08M190.41M158.76M268.13M284.42M280.96M242.74M235.82M244.84M247.90M361.35M302.24M338.87M288.11M279.10M
Short term Debt (Quarter) 4.32M5.17M5.00M4.28M4.38M2.83M2.56M2.26M2.25M2.25M2.03M1.86M1.73M4.04M4.31M6.01M8.53M8.44M10.99M10.91M10.80M10.71M11.90M13.04M17.07M15.50M15.51M15.48M18.59M15.54M15.59M15.51M11.67M12.13M13.63M14.23M12.55M21.48M24.98M22.82M12.53M12.65M16.14M10.95M28.89M16.32M12.50M21.93M12.50M32.39M12.50M33.70M12.51M35.90M51.11M37.56M46.96M47.41M26.93M24.15M250.00M35.36M24.83M18.09M
Current Leases (Quarter) 70.96M70.59M67.23M69.65M69.61M68.94M64.91M67.45M65.19M64.79M60.10M57.87M55.81M66.08M68.56M65.00M68.09M70.79M65.93M63.42M61.18M65.87M64.11M69.10M69.68M
Current Taxes (Quarter) 8.27M17.35M1.88M0.06M
Current Deferred Revenue (Quarter) 79.40M83.91M84.75M93.57M85.09M94.66M90.91M94.51M79.13M85.35M79.51M92.18M85.97M79.16M103.34M106.88M95.27M92.95M93.99M96.19M92.12M93.40M88.22M112.69M114.34M125.60M117.50M132.93M144.33M163.70M143.27M155.59M154.61M147.55M165.61M203.82M189.74M182.94M171.91M199.30M185.60M179.13M190.40M219.52M224.98M247.01M241.34M274.12M321.52M351.05M335.04M382.86M373.68M372.28M222.06M359.96M373.59M389.86M284.65M297.96M
Curent Deferred Tax Liability (Quarter) 9.64M17.47M21.85M23.17M12.41M18.14M22.87M20.77M18.88M20.49M20.81M18.96M19.55M9.64M18.17M19.95M19.72M25.12M20.39M19.92M21.78M26.37M20.79M16.95M24.99M24.80M
Total Current Liabilities (Quarter) 432.24M409.17M467.21M456.14M436.64M511.36M531.71M504.39M464.68M530.42M503.79M437.86M446.01M462.22M483.13M455.38M460.03M478.18M503.86M436.37M427.09M454.90M450.44M403.55M475.67M513.58M481.09M428.64M465.26M489.01M537.67M483.92M560.01M563.08M618.09M531.97M624.44M646.90M769.95M712.48M735.75M732.66M793.46M754.72M796.70M811.35M848.48M849.27M855.19M945.47M916.02M870.62M1,172.98M1,212.16M1,208.14M1,160.99M1,193.93M1,246.26M1,219.53M1,267.35M1,516.52M1,376.12M1,379.04M1,220.79M
Non-Current Liabilities
Capital Leases (Quarter) 2.50M1.70M2.80M1.80M1.40M
Non-Current Debt (Quarter) 6.53M4.30M122.51M142.12M141.65M112.74M144.87M134.57M107.90M140.54M81.05M147.81M264.05M208.40M203.44M200.86M198.22M195.50M192.84M190.12M228.01M225.51M180.97M177.02M343.14M349.21M331.50M372.72M326.86M310.27M341.28M432.43M463.54M418.95M264.71M247.58M231.33M324.07M263.93M322.50M333.04M264.67M242.40M275.98M238.34M234.02M200.00M246.88M237.50M234.38M246.25M234.12M1,065.00M906.88M879.53M945.32M951.03M861.83M812.63M888.45M764.19M862.48M763.36M834.26M
Minority Interest (Quarter) 12.86M14.18M14.16M0.53M0.62M0.67M0.77M0.90M1.06M0.89M0.89M1.04M1.01M1.18M0.90M0.98M1.12M0.62M0.46M0.47M0.40M0.72M0.68M0.14M0.17M0.17M0.17M0.17M0.17M0.18M0.20M0.13M0.15M0.16M0.18M0.18M0.17M0.13M0.13M0.05M0.07M0.08M0.10M0.05M0.06M0.04M0.05M0.05M0.06M0.07M0.07M0.07M0.08M0.06M0.07M0.09M0.12M0.12M0.16M0.38M0.55M
Liabilities from Discontinued Operations (Quarter) 25.11M
Non-Current Deferred Tax Liability (Quarter) 4.62M8.82M12.51M29.60M33.95M27.66M25.39M30.19M28.27M24.54M24.27M33.88M38.63M26.74M30.52M29.51M27.24M26.48M28.79M33.48M27.29M31.28M34.76M39.18M31.76M35.88M60.35M63.47M46.29M53.67M43.78M39.24M45.74M41.69M57.65M27.33M25.62M24.89M12.97M13.13M12.91M13.42M16.32M18.46M18.15M17.71M117.25M13.92M17.10M18.28M101.37M32.78M62.83M71.42M12.90M11.62M17.65M17.25M30.16M24.90M27.19M30.67M21.33M20.17M
Operating Leases (Quarter) 243.08M212.23M194.70M191.96M251.09M179.65M173.08M241.74M172.79M230.42M214.60M204.15M203.84M161.00M232.47M144.69M139.54M139.36M128.89M140.09M195.94M209.11M209.15M154.69M224.12M
Other Non-Current Liabilities (Quarter) 8.05M12.79M31.33M51.20M50.51M51.95M36.77M37.42M35.73M45.96M25.92M44.21M29.75M29.06M24.68M28.57M27.80M35.07M34.40M39.12M38.66M33.89M4.17M60.71M4.70M45.62M8.76M58.38M50.93M2.44M18.40M7.60M54.74M7.60M58.90M21.10M30.84M21.10M21.60M11.30M74.89M1.80M63.91M28.70M14.90M39.78M75.82M74.01M50.90M31.30M35.33M12.20M125.71M12.20M137.62M156.13M141.59M21.81M149.70M148.61M34.37M151.44M33.30M
Total Non-Current Liabilities (Quarter) 443.38M422.28M602.22M627.86M626.43M-38.81M-34.51M669.77M601.52M696.27M625.24M619.55M820.49M766.38M775.60M741.87M708.49M723.89M728.95M659.97M1,717.91M1,769.11M698.27M1,624.49M1,879.35M1,770.66M922.62M1,885.07M1,932.07M1,888.45M971.68M1,005.47M1,134.96M1,042.80M984.72M821.68M940.16M1,049.79M-949.56M1,304.19M1,381.61M1,221.40M1,339.38M1,245.71M1,279.13M1,303.52M1,302.49M1,326.69M1,326.97M1,421.75M1,408.34M1,372.18M2,617.17M2,395.07M2,404.77M2,275.52M2,329.60M2,277.11M2,340.45M2,337.46M2,461.91M2,577.14M2,350.95M2,384.79M
Total Liabilities (Quarter) 451.43M435.07M633.56M679.06M676.94M13.14M2.26M707.19M637.25M742.24M651.16M663.77M850.24M795.44M800.29M770.43M736.29M758.96M763.35M699.09M1,756.57M1,803.00M702.44M1,685.21M1,884.05M1,816.28M931.38M1,943.45M1,932.07M1,939.38M974.12M1,023.87M1,142.56M1,097.54M992.32M880.59M961.26M1,080.63M-928.46M1,325.79M1,392.91M1,296.28M1,341.18M1,309.62M1,307.83M1,318.43M1,342.27M1,402.51M1,400.98M1,472.65M1,439.64M1,407.51M2,629.37M2,520.79M2,416.97M2,413.14M2,485.72M2,418.70M2,362.26M2,487.16M2,610.52M2,611.51M2,502.39M2,418.09M
Shareholder's Equity
Total Debt (Quarter) 10.85M9.47M127.51M146.41M146.04M115.57M147.42M136.83M110.15M142.79M83.08M149.66M265.78M212.44M207.75M206.87M206.75M203.94M203.83M201.02M238.81M236.22M192.88M190.06M360.21M364.71M347.01M388.20M345.45M325.81M356.87M447.94M475.21M431.08M278.35M261.81M243.88M345.55M288.91M345.32M345.57M277.33M258.54M286.93M267.22M250.34M212.50M268.81M250.00M266.76M258.75M267.82M1,077.51M942.78M930.64M982.88M997.99M909.24M839.57M912.60M1,014.19M897.85M788.19M852.35M
Common Equity (Quarter) 646.48M720.59M748.13M796.27M823.25M853.94M855.25M893.44M938.83M967.38M1,019.87M1,051.21M1,077.69M976.07M998.80M1,018.24M1,040.74M1,065.26M1,013.06M997.05M-112.62M-99.48M856.80M-157.71M-131.14M-1.95M869.40M-143.03M-133.70M-119.65M928.62M947.12M940.23M936.29M967.10M954.30M990.61M1,015.79M989.46M1,026.77M950.24M993.03M1,037.37M1,105.25M1,147.23M1,192.49M1,234.29M1,237.94M1,244.64M1,205.06M1,183.14M1,323.97M1,355.67M1,452.79M1,403.51M1,537.69M1,584.85M1,666.20M1,830.41M1,692.02M1,573.78M1,741.94M1,779.79M1,846.64M
Shareholder's Equity (Quarter) 646.48M720.59M748.13M783.41M823.25M853.94M855.25M894.06M939.50M967.38M1,019.87M1,050.15M1,077.69M976.96M998.80M1,017.23M1,040.74M1,066.16M1,013.06M995.93M-112.62M-99.48M856.80M-157.71M-131.14M-122.08M869.40M-143.19M0.28M0.42M928.62M947.12M940.23M936.29M967.10M954.30M990.61M1,015.79M989.46M1,026.77M950.24M993.03M1,037.37M1,105.25M1,147.23M1,192.49M1,234.29M1,237.94M1,244.64M1,205.06M1,183.14M1,323.97M1,355.67M1,452.79M1,403.51M1,537.69M1,584.85M1,666.20M1,830.41M1,692.02M1,573.78M1,741.94M1,780.16M1,846.09M
Liabilities and Shareholders Equity (Quarter) 1,097.90M1,155.66M1,381.69M1,475.33M1,500.18M1,571.83M1,593.99M1,600.63M1,576.08M1,709.62M1,671.03M1,714.97M1,927.93M1,771.51M1,799.09M1,788.67M1,777.03M1,824.22M1,776.40M1,696.14M1,643.95M1,703.52M1,559.24M1,527.49M1,752.91M1,814.33M1,800.78M1,800.42M1,798.37M1,819.72M1,902.74M1,970.99M2,082.79M2,033.83M1,959.42M1,834.89M1,951.87M2,096.42M61.00M2,352.55M2,343.15M2,289.31M2,378.56M2,414.87M2,455.06M2,510.92M2,576.56M2,640.46M2,645.62M2,677.71M2,622.78M2,731.48M3,985.04M3,973.58M3,820.48M3,950.82M4,070.57M4,084.91M4,192.68M4,179.18M4,184.30M4,353.45M4,282.17M4,264.73M
Retained Earnings (Quarter) 283.07M336.75M18.76M25.94M399.69M40.16M4.75M472.54M24.71M17.69M31.11M25.54M13.38M-9.02M-0.48M-19.41M-0.04M-15.90M-42.54M-67.65M-1.45M-100.31M672.31M-158.54M-132.57M-124.04M736.36M-143.19M779.48M803.73M832.56M-101.90M-118.04M-131.74M-127.35M977.54M-148.22M-147.08M-160.58M1,110.31M1,138.48M1,170.09M1,198.57M-127.92M-115.06M1,294.26M-125.03M1,360.39M1,359.37M1,362.28M-208.14M-175.13M1,525.81M-137.93M1,596.07M1,659.30M-156.55M1,792.12M-78.88M-187.75M-153.18M1,804.43M-95.78M1,919.84M
Treasury Shares (Quarter) 0.17M0.17M0.19M0.18M0.33M0.86M1.10M1.80M0.43M0.76M2.70M3.00M0.14M0.94M1.90M2.74M0.50M0.23M0.47M1.35M0.38M0.51M1.49M0.43M1.56M1.06M1.34M0.14M0.25M0.37M1.90M0.29M0.62M0.99M1.50M1.35M1.26M0.60M5.17M5.93M7.30M1.48M