TTI Balance Sheet (2009-2025) | TTI

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	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 (Quarter)	22.60M	8.16M	33.39M	74.41M	89.23M	74.15M	204.41M	72.48M	323.77M	224.89M	0.19M	121.40M	49.21M	20.91M	74.05M	28.58M	30.51M	28.68M	38.75M	30.30M	37.57M	36.22M	48.38M	34.52M	41.94M	25.83M	23.16M	25.83M	23.92M	22.21M	36.53M	19.52M	6.88M	0.26M	0.26M	104.11M	70.16M	0.07M	0.06M	0.07M	25.98M	35.92M	0.06M	29.47M	56.72M	75.17M	67.25M	0.07M	0.07M	41.86M	31.55M	32.85M	36.33M	25.25M	13.59M	16.68M					5.04M	0.66M	0.22M	41.00M	68.75M	0.05M	72.63M
Short-term Investments (Quarter)			19.93M		19.66M	12.16M	2.44M																																																								28.16M	9.69M	8.97M	10.41M
Cash & Current Investments (Quarter)	22.60M	8.16M	53.32M	74.41M	108.89M	86.31M	206.85M	72.48M	323.77M	224.89M	0.19M	121.40M	49.21M	20.91M	74.05M	28.58M	30.51M	28.68M	38.75M	30.30M	37.57M	36.22M	48.38M	34.52M	41.94M	25.83M	23.16M	25.83M	23.92M	22.21M	36.53M	19.52M	6.88M	0.26M	0.26M	104.11M	70.16M	0.07M	0.06M	0.07M	25.98M	35.92M	0.06M	29.47M	56.72M	75.17M	67.25M	0.07M	0.07M	41.86M	31.55M	32.85M	36.33M	25.25M	13.59M	16.68M					5.04M	0.66M	28.38M	50.69M	77.72M	10.46M	72.63M
Receivables - Net (Quarter)			181.04M		169.88M	164.82M	161.86M	158.31M	161.08M	161.63M	141.54M	164.17M	183.84M	218.13M	176.35M	180.35M	171.45M	196.14M	180.66M	169.56M	179.89M	233.83M	226.97M	191.38M	190.91M	203.77M	114.28M	109.72M	110.69M	120.17M	114.28M	128.05M	148.03M	152.87M	144.05M	175.26M	181.45M	188.83M	187.59M	183.65M	195.42M	170.17M	111.19M	169.23M	114.31M	108.22M	64.08M	62.41M	79.47M	79.12M	91.20M	103.46M	104.06M	105.66M	129.63M	117.60M	130.39M	122.90M	111.80M	132.43M	140.81M	110.05M	104.81M	120.90M	110.30M	116.38M	99.58M
Receivables - Other (Quarter)																																							38.30M			33.00M	25.30M	33.30M	19.40M	17.20M	12.80M	16.90M	19.30M	16.90M	20.50M	29.60M	32.20M	33.40M	33.10M	28.80M	36.70M	30.70M	30.60M	25.40M	30.80M	26.30M	30.40M	26.30M	22.30M	22.40M	24.40M
Receivables (Quarter)			181.04M		169.88M	164.82M	161.86M	158.31M	161.08M	161.63M	141.54M	164.17M	183.84M	218.13M	176.35M	180.35M	171.45M	196.14M	180.66M	169.56M	179.89M	233.83M	226.97M	191.38M	190.91M	203.77M	114.28M	109.72M	110.69M	120.17M	114.28M	128.05M	148.03M	152.87M	144.05M	175.26M	181.45M	188.83M	225.89M	183.65M	195.42M	203.17M	136.49M	202.53M	133.71M	125.42M	76.88M	79.31M	98.77M	96.02M	111.70M	133.06M	136.26M	139.06M	162.73M	146.40M	167.09M	153.60M	142.40M	157.83M	171.60M	136.35M	135.21M	147.20M	132.60M	138.78M	123.98M
Raw Materials (Quarter)							22.46M			5.39M	5.65M			5.05M	24.50M	24.26M
Work In Process (Quarter)							0.87M			0.45M	0.87M			1.10M	0.84M	1.01M
Finished Goods (Quarter)							75.87M			70.43M	71.25M			71.70M	72.31M	68.75M
Inventory (Quarter)			122.27M		107.79M	111.69M		98.38M	9.21M	97.50M	3.74M	104.23M	0.03M	0.02M	12.01M	12.02M	93.16M	14.60M	100.79M	2.54M	2.54M	2.54M	189.36M		181.94M	145.46M	106.55M	126.68M	124.31M	128.41M	106.55M	117.49M	118.08M	122.05M	115.44M	127.92M	133.37M	150.64M	143.57M	156.63M	138.42M	142.41M	80.47M	142.12M	115.51M	113.02M	76.66M	74.46M	70.07M	72.29M	69.10M	64.65M	62.60M	71.56M	72.11M	83.94M	81.83M	92.13M	96.54M	94.28M	82.78M	97.70M	101.70M	106.49M	108.54M	105.86M	115.73M
Current Deferred Tax Assets (Quarter)							29.68M	32.21M	32.58M	32.99M	39.33M	39.73M	28.97M	30.24M	29.79M	23.35M	13.98M	11.46M	14.74M	13.00M	12.33M	17.97M	0.39M	0.44M	0.35M	0.54M
Prepaid Assets (Quarter)			33.92M		44.20M	52.52M	50.93M	41.62M	22.57M	26.47M	30.71M	29.43M	24.83M	27.25M	34.30M	31.79M	22.41M	19.77M	24.39M	27.66M	22.38M	23.08M	24.46M	24.21M	27.63M	24.30M	18.22M	24.66M	21.34M	19.23M	18.43M	19.33M	20.04M	19.37M	17.60M	22.62M	19.46M	19.73M	20.53M	24.08M	25.33M	22.56M	16.95M	23.11M	22.39M	21.18M	13.49M	14.30M	15.88M	16.12M	18.54M	16.29M	20.70M	21.83M	23.11M	18.59M	21.06M	21.57M	21.20M	24.91M	23.28M	21.76M	25.91M	22.62M	23.99M	24.44M	28.69M
Current Assets (Quarter)			390.82M		431.50M	416.08M	414.94M	403.10M	644.26M	565.23M	528.50M	464.57M	390.69M	404.17M	435.11M	381.40M	355.12M	372.05M	373.94M	350.45M	356.34M	499.57M	500.46M	459.19M	451.47M	411.02M	275.79M	294.31M	287.67M	297.44M	275.79M	284.47M	316.17M	315.43M	338.35M	446.80M	410.25M	414.46M	400.69M	410.29M	392.85M	371.13M	351.35M	363.98M	308.99M	317.64M	931.55M	205.39M	215.80M	209.39M	210.39M	217.25M	223.70M	224.29M	238.45M	236.81M	260.95M	270.43M	282.01M	287.56M	289.62M	278.53M	269.63M	291.05M	311.63M	313.88M	316.68M
Non-Current Assets
Construction in Progress (Quarter)			95.47M		12.70M	12.70M	15.68M	20.93M	22.69M	96.50M	25.32M	35.15M	43.96M	47.57M	40.45M	46.50M	30.46M	30.23M	14.17M	24.19M	32.31M	24.58M	21.48M	17.15M	6.89M	6.57M	11.92M	4.98M	7.72M	10.64M	11.92M	19.16M	25.87M	14.46M	31.57M	37.93M	44.59M	62.16M	44.42M	49.54M	50.02M	50.05M	7.41M	24.76M	9.87M	10.82M	1.53M	0.95M	4.09M	4.58M	5.35M	8.30M	12.78M	9.00M	7.66M	9.66M	4.59M	4.46M	10.32M	11.13M	21.01M	28.48M	34.91M	41.42M	53.02M	66.84M	90.91M
Land & Improvements (Quarter)			77.25M		78.38M	78.32M	79.37M	77.31M	76.99M	76.90M	76.94M	77.55M	79.25M	79.11M	41.15M	41.41M	41.70M	42.66M	42.95M	42.98M	43.16M	74.66M	75.20M	76.06M	79.17M	79.06M	78.93M	79.52M	79.29M	79.21M	78.93M	78.89M	79.11M	79.26M	78.56M	78.94M	79.00M	78.76M	78.75M	78.18M	75.42M	75.21M	25.46M	57.36M	57.77M	39.53M	26.51M	26.44M	26.48M	26.41M	26.38M	25.14M	24.42M	24.07M	25.72M	24.34M	23.49M	23.31M	23.17M	23.80M	23.57M	23.69M	24.48M	24.67M	24.93M	24.96M	25.08M
Property, Plant & Equipment (Net) (Quarter)			816.37M		763.30M	772.97M	739.87M	683.32M	467.12M	533.83M	529.30M	554.89M	579.22M	604.85M	552.71M	560.04M	562.36M	566.98M	572.62M	582.82M	585.28M	1,151.83M	1,124.19M	1,132.09M	1,120.81M	1,105.81M	945.45M	1,026.91M	1,000.17M	977.46M	945.45M	923.67M	911.90M	895.87M	809.43M	824.77M	833.08M	845.18M	853.93M	860.95M	860.43M	861.39M	116.27M	740.25M	713.58M	674.57M	96.86M	92.56M	91.42M	87.35M	88.98M	89.39M	94.72M	95.03M	101.58M	105.25M	109.49M	106.08M	107.72M	113.37M	121.58M	129.26M	142.16M	149.28M	162.38M	173.20M	194.20M
Long-Term Investments (Quarter)																																																13.32M	16.22M	22.41M	5.00M	12.33M	14.17M	13.31M	14.29M	13.90M	16.72M	16.41M	17.35M	20.39M	20.43M	22.75M	28.16M				11.83M
Goodwill (Quarter)			99.00M		99.00M	99.00M	99.00M	99.00M	99.13M	99.13M	99.13M	130.46M	150.97M	188.87M	189.60M	186.98M	186.16M	188.71M	188.16M	202.88M	202.24M	369.05M	293.90M	290.96M	293.28M	292.16M	112.94M	6.60M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M	21.86M	22.20M	22.20M	25.86M	25.86M	25.78M	25.78M
Intangibles (Quarter)			13.20M		12.07M	11.36M	13.02M	13.99M	13.25M	12.54M	11.87M	34.14M	37.20M	37.96M	36.73M	34.33M	32.87M	32.85M	31.98M	54.85M	55.85M	111.55M	107.17M	103.17M	99.81M	95.88M	67.71M	73.62M	71.31M	69.57M	67.71M	66.22M	64.92M	63.65M	47.41M	88.13M	85.88M	80.96M	82.18M	80.29M	78.27M	76.22M	46.18M	72.10M	70.17M	68.35M	41.49M	40.34M	39.24M	38.07M	36.96M	35.85M	34.75M	33.67M	32.95M	32.01M	31.10M	30.13M	29.13M	28.07M	27.03M	26.03M	24.92M	24.07M	23.23M	22.34M	21.46M
Goodwill & Intangibles (Quarter)			112.20M		111.08M	110.36M	112.03M	112.99M	112.38M	111.67M	111.00M	164.61M	188.17M	226.83M	226.34M	221.31M	219.03M	221.55M	220.14M	257.74M	258.09M	480.59M	401.07M	394.13M	393.09M	388.04M	180.66M	80.22M	77.95M	76.21M	74.35M	72.85M	71.55M	70.28M	54.04M	109.99M	108.08M	103.16M	108.04M	106.15M	104.06M	102.01M	46.18M	72.10M	70.17M	68.35M	41.49M	40.34M	39.24M	38.07M	36.96M	35.85M	34.75M	33.67M	32.95M	32.01M	31.10M	30.13M	29.13M	28.07M	27.03M	26.03M	24.92M	24.07M	23.23M	22.34M	21.46M
Long-Term Deferred Tax (Quarter)							135.42M				83.62M	0.08M	0.07M	0.07M	72.20M	0.63M	1.35M	3.84M	89.84M	2.89M	3.33M	21.42M	2.18M	2.62M	1.97M	1.21M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M	46.29M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M		0.02M	0.04M	0.02M	0.05M	0.09M	0.04M	0.04M									0.91M				98.15M	97.18M	94.70M	93.79M	87.32M
Other Non-Current Assets (Quarter)			140.41M		0.38M	33.10M	144.82M	31.88M	139.57M	33.74M	145.51M	199.79M	40.62M	42.48M	274.00M	258.60M	254.07M	262.53M	37.67M	24.40M	25.23M	40.83M	54.52M	437.60M	36.29M	35.23M	94.30M	35.79M	98.58M	97.16M	94.30M	91.35M	89.81M	121.13M	34.88M	19.23M	20.71M	21.89M	130.91M	188.28M	185.91M	23.30M	804.30M		166.02M	169.33M	710.01M		109.59M	114.50M	98.90M	14.64M	98.20M	13.77M	94.34M	13.64M	14.76M	95.91M	89.23M	90.39M	10.85M	14.41M	193.41M	12.23M	171.56M	11.55M	7.28M
Non-Current Assets (Quarter)			1,347.60M		905.52M	917.55M	-0.30M	828.24M	606.69M	679.25M	11.65M	754.68M	808.09M	874.23M	51.86M	818.64M	816.43M	829.51M	832.59M	867.84M	925.93M	1,694.67M	1,563.06M	1,569.69M	1,552.17M	1,026.28M	1,360.41M	1,142.99M	1,098.75M	1,074.61M	1,039.75M	1,024.14M	992.44M	993.18M	970.26M	961.46M	969.37M	977.78M	984.84M	1,049.23M	1,046.34M	1,044.57M	920.57M	905.78M	879.61M	843.90M	1,132.84M	201.79M	201.01M	201.85M	398.27M	189.52M	192.92M	189.19M	434.37M	198.77M	209.04M	201.99M	478.96M	317.63M	315.57M	222.63M	605.20M	323.03M	333.94M	341.29M	675.76M
Assets (Quarter)			1,347.60M		1,337.02M	1,333.63M	329.58M	1,231.33M	1,250.95M	1,244.48M	1,203.31M	1,219.25M	1,198.77M	1,278.39M	1,261.82M	1,200.04M	1,171.55M	1,201.55M	1,206.53M	1,218.29M	1,282.27M	2,194.24M	2,063.52M	2,028.88M	2,003.64M	1,437.30M	1,636.20M	1,437.30M	1,386.42M	1,372.05M	1,315.54M	1,308.61M	1,308.61M	1,308.61M	1,308.61M	1,408.26M	1,379.62M	1,392.24M	1,385.53M	1,459.53M	1,439.19M	1,415.70M	1,271.92M	1,269.76M	1,188.59M	1,161.54M	1,132.84M	407.18M	416.81M	411.24M	398.27M	406.77M	416.61M	413.49M	434.37M	435.58M	469.99M	472.42M	478.96M	605.20M	605.20M	501.16M	605.20M	614.09M	645.58M	655.17M	675.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			57.42M		61.95M	55.57M	51.83M	32.45M	50.93M	47.79M	46.38M	47.92M	56.75M	64.50M	67.45M	61.40M	66.57M	75.37M	69.22M	89.39M	88.67M	101.68M	119.24M	78.95M	79.72M	56.59M	45.89M	46.19M	46.68M	40.90M	45.89M	39.33M	51.14M	64.32M	70.85M	60.13M	55.29M	70.76M	80.28M	88.22M	85.76M	97.14M	41.08M	88.20M	52.42M	42.41M	22.57M	29.06M	38.87M	41.27M	37.94M	39.83M	45.00M	46.16M	49.12M	49.33M	53.67M	50.32M	52.29M	47.49M	53.07M	48.43M	43.10M	41.04M	52.15M	44.26M	54.52M
Payables (Quarter)			57.42M		61.95M	55.57M	51.83M	32.45M	50.93M	47.79M	46.38M	47.92M	56.75M	64.50M	67.45M	61.40M	66.57M	75.37M	69.22M	89.39M	88.67M	101.68M	119.24M	78.95M	79.72M	56.59M	45.89M	46.19M	46.68M	40.90M	45.89M	39.33M	51.14M	64.32M	70.85M	60.13M	55.29M	70.76M	80.28M	88.22M	85.76M	97.14M	41.08M	88.20M	52.42M	42.41M	22.57M	29.06M	38.87M	41.27M	37.94M	39.83M	45.00M	46.16M	49.12M	49.33M	53.67M	50.32M	52.29M	47.49M	53.07M	48.43M	43.10M	41.04M	52.15M	44.26M	54.52M
Accumulated Expenses (Quarter)			84.66M		68.48M	90.31M	11.38M	79.20M	78.13M	85.75M	80.94M	90.67M	83.09M	85.54M	73.25M	76.99M	74.12M	78.58M	63.27M	71.17M	62.05M	135.36M	85.70M	76.34M	86.99M	92.03M	55.64M	69.64M	59.70M	53.16M	55.67M	45.08M	65.36M	59.13M	58.48M	45.17M	72.83M	69.87M	89.23M	77.11M	87.00M	87.13M	44.85M	76.56M	79.90M	80.50M	14.01M	43.06M	44.07M	48.55M	20.81M	21.12M	24.16M	19.00M	25.56M	22.13M	27.37M	23.28M	27.30M	29.28M	27.58M	20.64M	30.04M	27.89M	24.91M	29.30M	39.33M
Short term Debt (Quarter)			77.89M			92.44M	5.21M	12.05M			0.04M	94.20M	35.03M	35.66M	80.67M	0.25M	40.81M		38.70M		90.00M	42.53M	90.07M	9.24M	11.52M	90.42M	1.45M	3.72M			1.45M	0.94M	0.81M	0.49M	0.48M													8.16M	8.16M			1.53M	0.01M	0.01M	0.00M	2.16M	1.90M	1.91M
Current Leases (Quarter)																																															8.79M				8.11M	8.50M	8.26M	7.86M	7.79M	8.25M	8.46M	8.74M	9.10M	8.73M	8.60M	8.74M	8.86M	9.32M	10.73M	10.61M	11.33M
Current Taxes (Quarter)																																															4.32M				7.08M	6.25M	7.29M	8.33M	9.91M	8.96M	10.90M	10.78M	10.35M	13.19M	13.98M	14.15M	12.49M	10.70M	12.78M	16.23M	15.00M
Current Deferred Revenue (Quarter)																			1.74M				70.69M	88.02M	58.88M	31.08M	13.88M	22.69M	21.75M	20.47M	13.88M	14.45M	16.77M	16.66M	17.05M	38.17M	29.13M	36.89M	25.33M	49.84M	31.67M	26.59M	0.33M	28.42M	13.13M	7.31M	2.67M	1.20M	3.02M	1.43M	20.81M	18.42M	23.48M	29.21M	1.90M	19.70M	23.12M	31.09M	1.60M	19.23M	17.11M	21.61M	1.00M	19.59M	19.94M	27.06M	1.00M
Curent Deferred Tax Liability (Quarter)			19.89M		16.98M	14.89M
Total Current Liabilities (Quarter)			242.47M		227.82M	346.33M	216.83M	224.41M	218.45M	242.57M	232.37M	232.80M	250.41M	261.51M	256.81M	200.36M	181.57M	187.91M	173.03M	191.88M	270.88M	369.85M	378.46M	342.55M	327.11M	288.04M	116.89M	142.23M	131.43M	114.90M	116.89M	99.84M	134.08M	140.60M	173.71M	157.76M	167.18M	182.46M	200.35M	219.24M	207.46M	213.07M	188.72M	195.20M	147.33M	132.07M	798.08M	83.23M	95.71M	92.58M	97.14M	97.04M	109.57M	111.50M	124.27M	111.45M	125.83M	126.54M	125.96M	117.93M	120.34M	119.41M	123.35M	114.37M	126.34M	133.29M	156.46M
Non-Current Liabilities
Non-Current Debt (Quarter)			310.13M		304.22M	215.03M	305.04M	305.04M	305.04M	305.04M	305.00M	305.00M	270.00M	332.96M	331.27M	332.12M	345.96M	352.90M	305.00M	389.97M	327.05M	849.88M	844.96M	859.78M	846.11M	829.05M	623.73M	841.37M	788.22M	738.03M	623.73M	640.40M	647.41M	624.13M	629.86M	823.57M	810.74M	822.90M	815.56M	845.84M	856.48M	858.27M	204.63M	845.84M	843.29M	843.22M	199.89M	163.00M	163.60M	164.23M	151.94M	152.53M	153.19M	153.87M	156.46M	160.51M	156.01M	156.75M	157.50M	179.39M	179.67M	179.71M	179.70M	180.09M	180.50M	180.92M	181.36M
Preferred Stock Liabilities (Quarter)																											77.06M			77.02M	77.06M	78.26M	67.64M	68.31M	61.44M	54.21M	45.64M	36.94M	27.02M	18.28M	7.89M
Minority Interest (Quarter)									42.98M	42.79M	41.94M	41.29M	41.33M	41.86M	42.19M	42.09M	41.67M	41.61M	41.96M	41.58M	41.43M	397.85M	395.89M	387.92M	379.63M	371.48M	166.94M	206.48M	197.34M	181.38M	166.94M	154.35M	155.05M	146.54M	144.48M	140.04M	137.10M	137.87M	139.35M	133.88M	132.56M	129.73M	128.45M	119.30M	103.82M	95.49M	80.70M	-0.94M	-1.10M	-1.11M	-1.14M	-1.15M	-1.18M	-1.21M	-1.23M	-1.23M	-1.25M	-1.26M	-1.26M	-1.26M	-1.26M	-1.26M	-1.26M	-1.26M	-1.26M	-1.26M	-1.27M
Liabilities from Discontinued Operations (Quarter)			0.02M																																25.69M	14.29M	8.34M	3.57M	4.14M	3.53M	2.51M	1.91M	102.46M	2.01M	1.87M	1.85M	734.04M	1.75M	1.60M	1.33M	1.39M	1.38M	1.37M	0.92M	0.92M	0.91M	0.41M	0.41M				5.83M	5.83M	5.83M	5.83M	5.83M	7.36M
Non-Current Deferred Tax Liability (Quarter)			56.12M		60.33M	57.66M	46.79M	42.04M	59.68M	59.74M	48.54M	55.33M	42.52M	47.24M	86.12M	35.32M	21.96M	23.30M	92.76M	11.07M	7.70M	13.14M	78.59M	10.65M	9.54M	11.47M	7.30M	9.80M	8.78M	8.25M	7.30M	7.33M	7.13M	7.08M	4.40M	4.04M	3.89M	3.35M	3.24M	3.46M	3.81M	3.73M	1.78M	2.76M	3.25M	3.42M	1.94M	1.85M	1.94M	1.82M	28.59M	1.64M	1.43M	1.28M	25.26M	2.06M	2.00M	1.89M	21.93M	2.18M	2.28M	3.46M	4.91M	3.85M	4.58M	4.28M	24.61M
Operating Leases (Quarter)																																								62.29M	47.40M	60.06M	49.24M	76.63M	60.69M	80.56M	46.36M	35.61M	33.79M	33.15M	39.54M	31.27M	29.16M	27.72M	28.11M	27.72M	31.14M	28.01M	27.54M	26.74M	25.96M	25.86M	33.90M	25.29M	25.69M	23.07M	32.66M
Other Non-Current Liabilities (Quarter)			224.11M	236.42M	216.15M	202.24M	272.81M	230.83M	144.53M	133.59M	139.84M	126.84M	113.14M	16.50M	94.92M	78.71M	57.33M	45.30M	50.90M	47.17M	42.19M	18.90M	62.74M	62.64M	59.41M	42.06M	57.45M	54.59M	55.48M	54.96M	9.91M	55.48M	56.00M	56.02M	13.48M	11.93M	12.07M	12.01M	12.20M	12.33M	8.02M	7.46M	12.76M	6.20M	12.86M	12.97M	12.48M	12.62M	6.79M	6.49M	12.98M	4.28M	4.48M	3.98M	3.43M	3.87M	3.98M	14.13M	14.20M	14.64M	3.13M	14.60M	14.79M	3.65M	3.57M	15.43M	15.53M
Total Non-Current Liabilities (Quarter)			528.63M	-818.07M	515.76M	397.97M	566.47M	489.57M	430.89M	406.78M	401.86M	410.68M	366.24M	420.39M	411.69M	409.01M	404.24M	407.49M	436.01M	436.76M	366.31M	894.18M	938.33M	941.73M	921.49M	900.08M	798.19M	932.97M	867.21M	899.91M	798.19M	810.73M	800.08M	778.30M	782.34M	925.04M	901.38M	903.59M	872.43M	940.18M	937.03M	929.10M	920.37M	927.64M	928.58M	934.30M	263.70M	221.49M	222.04M	218.58M	202.56M	202.83M	201.51M	200.23M	203.70M	207.98M	207.10M	204.74M	205.66M	227.25M	225.81M	226.33M	228.54M	227.97M	229.62M	226.46M	236.81M
Total Liabilities (Quarter)			771.11M	-581.65M	743.58M	744.29M	-239.50M	713.98M	649.34M	1,244.61M	634.22M	643.48M	616.65M	681.91M	668.51M	609.37M	585.81M	595.40M	0.56M	628.64M	691.18M	1,264.03M	1,017.19M	1,284.28M	1,489.46M	1,075.21M	974.13M	1,075.21M	998.64M	1,014.82M	841.18M	919.69M	924.89M	926.10M	943.42M	1,082.80M	1,068.56M	1,086.05M	1,072.78M	1,159.41M	1,144.49M	1,142.17M	1,109.10M	1,122.83M	1,075.91M	1,066.37M	1,061.78M	304.71M	317.75M	311.16M	299.70M	299.87M	311.08M	311.73M	327.97M	319.43M	332.94M	331.28M	331.63M	459.05M	451.62M	345.75M	351.89M	342.34M	355.96M	359.75M	393.27M
Shareholder's Equity
Total Debt (Quarter)			388.02M		304.22M	307.48M	310.24M	317.08M	305.04M	305.04M	305.04M	399.20M	305.04M	368.62M	411.94M	332.37M	386.77M	352.90M	343.70M	389.97M	417.05M	892.41M	935.03M	869.03M	857.63M	919.47M	625.18M	845.08M	788.22M	738.03M	625.18M	641.34M	648.22M	624.62M	630.33M	823.57M	810.74M	822.90M	815.56M	845.84M	856.48M	858.27M	204.63M	845.84M	843.29M	843.22M	199.89M	171.16M	171.76M	164.23M	151.94M	154.06M	153.20M	153.89M	156.46M	162.67M	157.91M	158.66M	157.50M	179.39M	179.67M	179.71M	179.70M	180.09M	180.50M	180.92M	181.36M
Common Equity (Quarter)			576.49M	581.65M	593.44M	589.33M	569.09M	517.35M	601.61M	-0.13M	569.09M	575.77M	582.12M	596.49M	593.31M	590.67M	585.74M	606.15M	597.50M	589.65M	591.08M	930.21M	765.60M	744.60M	514.18M	362.10M	514.18M	362.10M	387.78M	357.23M	400.47M	388.93M	383.73M	382.51M	352.56M	325.46M	311.06M	306.19M	312.75M	300.11M	294.69M	273.53M	162.83M	146.93M	112.69M	95.17M	71.06M	102.47M	99.06M	100.08M	98.56M	106.90M	105.54M	101.76M	106.40M	116.15M	137.06M	141.14M	147.33M	146.15M	153.58M	155.41M	253.31M	271.74M	289.62M	295.43M	282.49M
Shareholder's Equity (Quarter)			576.49M	581.65M	593.44M	589.33M	569.09M	517.35M	601.61M	-0.13M	569.09M	575.77M	582.12M	596.49M	593.31M	590.67M	585.74M	606.15M	597.50M	589.65M	591.08M	930.21M	765.60M	744.60M	514.18M	362.10M	514.18M	362.10M	387.78M	357.23M	400.47M	388.93M	383.73M	382.51M	352.56M	325.46M	311.06M	306.19M	312.75M	300.11M	294.69M	273.53M	162.83M	146.93M	112.69M	95.17M	71.06M	102.47M	99.06M	100.08M	98.56M	106.90M	105.54M	101.76M	106.40M	116.15M	137.06M	141.14M	147.33M	146.15M	153.58M	155.41M	254.57M	271.74M	289.62M	295.43M	282.49M
Liabilities and Shareholders Equity (Quarter)			1,347.60M		1,337.02M	1,333.63M	329.58M	1,231.33M	1,250.95M	1,244.48M	1,203.31M	1,219.25M	1,198.77M	1,278.39M	1,261.82M	1,200.04M	1,171.55M	1,201.55M	1,206.53M	1,218.29M	1,282.27M	2,194.24M	2,063.52M	2,028.88M	2,003.64M	1,437.30M	1,636.20M	1,437.30M	1,386.42M	1,372.05M	1,315.54M	1,308.61M	1,308.61M	1,308.61M	1,308.61M	1,408.26M	1,379.62M	1,392.24M	1,385.53M	1,459.53M	1,439.19M	1,415.70M	1,271.92M	1,269.76M	1,188.59M	1,161.54M	1,132.84M	407.18M	416.81M	411.24M	398.27M	406.77M	416.61M	413.49M	434.37M	435.58M	469.99M	472.42M	478.96M	605.20M	605.20M	501.16M	605.20M	614.09M	645.58M	655.17M	675.76M
Treasury Shares (Quarter)			1.50M		1.51M	1.53M	1.53M	1.58M	1.70M	1.72M	2.25M	2.27M	2.29M	2.31M	2.33M	2.34M	2.40M	2.43M	2.48M	2.49M	2.57M	2.60M	2.22M	2.69M	2.73M	2.73M	2.28M	2.77M	2.83M	2.84M	2.54M	2.84M	3.19M	2.61M	2.64M	2.68M	2.02M	2.71M	2.72M	2.79M	2.79M	2.82M	2.82M	2.90M	2.91M	2.95M	2.95M	3.13M	3.13M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M
Retained Earnings (Quarter)			26.82M		382.48M	13.81M	319.78M	0.22M	347.63M	0.35M	-2.88M	1.04M	336.18M	-0.82M	-1.49M	-7.43M	-10.22M	350.37M	-3.90M	333.10M	330.64M	320.11M	-26.21M	165.91M	180.84M	190.59M	-51.28M	-44.15M	-70.72M	-46.79M	-117.29M	-119.75M	-130.74M	-127.59M	-156.34M	-209.98M	-215.95M	-222.88M	-217.95M	-225.95M	-232.86M	-248.69M	-52.18M	-58.42M	-57.44M	-398.63M	-413.67M	-45.52M	-43.37M	-309.19M	-46.93M	-302.61M	-50.15M	-54.33M	-49.06M	-47.52M	-278.24M	-272.82M	-45.23M	-275.79M	-268.15M	-44.68M	-168.43M	-164.38M	-32.55M	-31.99M	-165.42M

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TTI Balance Sheet (2009-2025) | TTI

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