TTMI Balance Sheet (2010-2025) | TTMI

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Apr2013 Jul2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Dec2018 Apr2019 Jul2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 213.19M164.23M216.08M202.34M235.90M207.67M196.05M223.76M248.49M280.80M285.43M284.09M230.50M270.53M330.55M317.99M282.04M248.71M279.04M282.97M148.95M144.65M259.10M183.68M216.15M291.78M256.28M282.87M246.95M301.93M409.33M352.58M204.10M207.95M256.36M235.22M284.47M316.59M379.82M361.99M694.67M413.31M451.56M539.65M558.29M529.82M537.68M519.08M266.55M335.62M402.75M417.45M398.72M408.33M450.21M440.39M446.25M469.50M503.93M411.26M447.97M491.12M501.23M
Short-term Investments (Quarter) 0.48M4.35M4.04M3.57M0.62M0.45M0.50M0.02M0.17M0.65M0.65M0.31M0.29M0.02M0.02M0.11M0.98M0.00M0.00M249.97M0.03M0.10M0.30M1.70M0.64M4.34M4.43M3.28M5.04M4.76M1.81M1.76M1.42M1.52M1.67M5.21M
Cash & Current Investments (Quarter) 213.19M164.23M216.56M202.34M240.25M211.71M199.62M224.38M248.94M281.30M285.45M284.09M230.67M271.19M331.20M318.30M282.33M248.71M279.04M282.97M148.95M144.67M259.12M183.68M216.15M291.78M256.28M282.87M246.95M301.93M409.43M352.58M204.10M208.93M256.36M235.22M284.47M316.59M379.82M361.99M694.67M663.28M451.59M539.65M558.39M529.82M537.98M520.78M266.55M335.62M402.75M418.09M403.06M412.76M453.49M445.42M451.01M471.31M505.70M412.68M449.49M492.79M506.45M
Receivables - Net (Quarter) 287.70M294.62M301.19M316.57M293.74M309.98M313.61M301.51M295.04M213.68M249.71M277.07M202.09M230.16M270.30M312.87M239.65M461.48M486.00M456.00M432.25M424.51M449.92M432.79M419.34M452.83M475.06M483.90M504.91M541.59M569.22M523.16M516.83M482.74M529.94M503.60M458.64M414.33M374.97M381.11M366.77M378.76M388.23M386.35M412.43M474.83M480.84M473.23M398.90M386.90M390.90M413.56M367.54M400.71M422.88M448.61M496.22M495.35M500.15M563.74M
Receivables - Other (Quarter) 0.09M0.04M0.07M0.05M0.02M0.05M0.03M7.50M17.60M13.31M16.98M14.27M8.92M4.93M4.02M2.85M2.02M2.00M0.98M0.48M0.60M0.19M0.12M0.03M0.01M0.03M275.02M300.72M296.84M287.74M263.07M261.07M268.54M254.60M256.48M287.28M281.66M273.26M271.70M300.70M325.77M324.86M318.71M376.37M363.60M335.79M316.05M312.53M304.28M292.05M320.51M340.12M362.67M386.82M378.21M424.97M446.97M472.25M
Receivables (Quarter) 287.79M294.62M301.19M316.61M293.81M310.03M313.63M301.56M295.07M221.18M267.31M290.38M219.07M244.43M279.22M317.80M243.67M464.33M488.02M458.00M433.23M424.99M450.52M432.98M419.46M452.86M475.06M483.94M779.94M842.30M866.05M810.91M779.90M743.81M798.48M758.20M715.12M701.61M656.63M654.36M638.47M679.46M714.01M711.21M731.14M851.20M844.44M809.01M714.95M699.43M695.18M705.61M688.05M740.83M785.55M835.43M874.43M920.33M947.11M1,036.00M
Raw Materials (Quarter) 50.47M44.34M43.48M43.97M45.80M46.89M47.14M44.17M50.79M42.53M43.95M45.38M45.73M44.48M46.07M78.32M73.68M70.58M67.82M66.63M69.74M73.50M78.39M75.28M76.47M75.83M105.60M107.91M97.60M101.00M102.97M108.31M97.66M108.77M111.38M116.09M103.89M108.27M113.55M124.77M114.65M123.32M168.92M165.21M145.56M142.21M148.71M161.87M165.67M167.38M164.96M179.74M178.07M192.99M193.03M198.07M197.53M
Work In Process (Quarter) 47.18M46.95M51.93M48.39M55.31M45.82M54.17M53.29M58.01M48.34M52.35M50.42M61.32M57.54M60.20M112.11M104.74M97.19M105.70M109.41M115.88M105.09M105.32M111.25M119.29M120.03M12.41M11.60M10.30M11.62M13.08M11.26M10.90M8.71M8.79M8.06M7.84M9.26M9.27M11.76M9.62M9.42M37.47M36.33M20.11M29.20M33.51M40.38M45.49M51.41M49.66M45.45M45.58M50.52M51.61M50.84M48.24M
Finished Goods (Quarter) 37.74M38.15M37.91M39.54M40.76M53.30M49.32M38.04M36.30M47.27M43.02M50.31M44.59M43.17M47.65M104.92M114.42M101.15M91.03M94.75M95.55M90.62M91.38M95.96M99.52M98.72M3.27M2.72M1.48M2.17M6.09M6.76M5.20M3.47M2.67M3.44M3.92M3.59M3.54M3.52M3.34M4.60M3.57M3.84M4.96M5.32M4.55M3.93M1.92M1.73M2.29M2.73M1.34M3.33M5.70M4.77M4.29M
Inventory (Quarter) 135.38M141.15M147.64M129.43M133.32M131.89M141.88M146.01M150.62M135.50M145.11M138.15M139.31M146.11M151.64M145.19M153.92M295.34M292.83M268.92M264.56M270.79M281.17M269.21M275.09M282.49M295.28M294.59M82.12M121.28M122.23M109.38M114.80M122.15M126.32M113.75M120.95M122.85M127.59M115.65M121.12M126.36M140.06M127.61M137.34M209.96M205.37M170.64M176.73M186.76M206.18M213.07M220.51M216.91M227.91M224.99M246.84M250.34M253.69M250.06M
Current Deferred Tax Assets (Quarter) 7.21M7.21M7.21M6.92M6.92M6.92M6.92M7.67M8.77M10.15M
Prepaid Assets (Quarter) 30.12M32.64M28.93M19.00M22.94M26.25M36.78M32.61M30.66M29.02M36.00M43.25M42.99M34.63M38.52M61.03M49.90M51.97M49.76M34.97M27.73M30.52M33.11M54.56M49.99M43.00M38.69M33.49M32.97M34.95M36.77M30.27M39.63M39.26M36.44M23.34M30.75M38.20M38.67M27.18M33.40M40.41M39.47M30.91M46.62M53.18M53.79M41.41M34.23M44.55M36.99M54.06M57.16M48.64M41.86M47.83M51.82M57.82M63.69M72.37M
Current Assets (Quarter) 676.50M715.87M696.68M671.53M681.30M723.98M780.48M765.61M760.41M729.57M718.96M804.99M719.37M707.22M718.08M798.12M730.45M982.61M980.73M1,022.52M908.21M941.98M1,055.99M1,012.84M1,027.29M1,025.26M1,110.96M1,221.31M1,247.59M1,202.64M1,233.01M1,206.91M1,169.55M1,189.69M1,277.84M1,342.68M1,751.79M1,871.91M1,486.18M1,248.76M1,332.64M1,404.52M1,423.35M1,407.41M1,434.18M1,380.88M1,439.23M1,493.06M1,378.10M1,336.05M1,353.24M1,429.69M1,406.11M1,452.63M1,524.83M1,606.74M1,584.35M1,676.45M1,755.62M1,855.41M
Non-Current Assets
Buildings (Quarter) 204.85M217.63M232.78M236.93M228.35M443.35M512.15M520.12M511.70M513.53M515.77M523.77M526.37M554.68M634.78M
Construction in Progress (Quarter) 149.12M78.07M66.83M62.20M69.15M27.77M90.94M49.74M61.48M75.00M75.50M81.49M116.13M156.98M101.94M
Land & Improvements (Quarter) 37.55M37.59M37.90M37.11M76.81M71.13M71.13M68.70M73.36M69.79M69.60M68.10M70.08M72.34M
Property, Plant & Equipment (Net) (Quarter) 740.63M736.55M755.26M766.80M789.99M809.50M817.43M833.68M833.62M775.82M806.91M810.67M788.30M780.45M793.68M754.72M746.65M1,181.43M1,127.77M1,103.07M1,075.61M1,047.19M1,026.21M966.64M976.45M1,034.38M1,052.78M1,056.85M1,039.75M1,072.58M1,059.25M1,052.02M1,037.70M1,037.09M1,027.87M678.20M666.61M660.87M654.84M650.43M651.19M650.76M669.74M665.75M663.39M748.44M745.99M724.20M714.15M709.58M808.37M807.67M825.83M838.24M859.25M869.96M888.09M919.22M992.19M1,010.71M
Long-Term Investments (Quarter) 0.74M0.04M0.10M1.05M1.46M0.23M0.01M1.51M4.28M1.14M1.92M1.33M
Goodwill (Quarter) 197.81M197.66M197.56M183.32M315.46M183.46M12.12M12.12M12.12M12.11M346.99M347.01M372.60M372.61M372.61M372.59M372.53M372.52M372.57M543.97M758.85M765.87M698.78M938.45M938.45M938.45M706.52M946.19M706.52M637.32M877.92M637.32M637.32M877.92M637.32M637.32M715.59M730.39M760.44M746.27M746.84M987.43M987.43M702.74M702.74M987.43M670.13M670.13M816.03M670.13M816.03M
Intangibles (Quarter) 97.87M89.16M84.70M131.08M131.08M72.49M102.14M36.98M130.73M101.79M252.29M206.56M206.56M206.56M126.61M120.69M206.56M108.84M206.56M97.09M414.60M29.00M542.63M357.92M454.50M334.12M445.15M314.74M445.15M445.15M281.31M270.40M445.15M250.32M413.72M230.26M504.47M299.69M504.47M514.72M498.38M250.48M236.71M498.38M391.38M201.07M191.82M390.15M390.15M390.15M154.92M
Goodwill & Intangibles (Quarter) 295.68M286.82M282.26M314.40M446.54M255.95M114.26M49.10M46.71M44.42M42.12M39.78M37.51M35.30M33.30M31.36M29.51M470.03M520.81M599.28M553.58M579.16M579.17M499.22M493.27M579.09M481.37M579.13M641.06M1,173.45M794.87M1,241.41M1,296.36M1,392.94M1,272.56M1,151.67M1,260.93M1,151.67M1,082.47M1,159.23M907.73M1,082.47M1,128.24M1,051.05M867.58M1,220.06M1,030.09M1,264.91M1,260.99M1,245.21M1,237.91M1,224.15M1,201.12M1,094.12M1,188.50M861.95M1,060.29M1,206.18M1,060.29M970.96M
Long-Term Deferred Tax (Quarter) 11.12M19.68M18.21M7.08M20.35M18.45M8.10M5.82M-3.35M-7.23M13.67M26.13M
Other Non-Current Assets (Quarter) 25.41M28.07M25.84M25.11M20.07M13.41M11.10M28.57M29.73M29.66M25.48M18.13M16.96M16.77M16.34M17.09M15.26M45.76M41.65M16.68M20.08M21.07M19.40M21.38M33.23M25.02M28.84M28.21M29.34M30.27M36.28M55.60M60.45M75.20M67.82M67.57M522.97M29.59M54.80M53.78M52.89M53.02M50.11M54.34M59.48M35.77M57.12M39.01M51.38M77.74M62.39M60.58M57.33M57.51M51.44M55.59M51.36M56.02M57.53M68.24M
Non-Current Assets (Quarter) 1,036.31M1,071.12M1,081.57M1,030.63M1,090.10M1,097.32M888.25M882.78M910.06M849.90M874.51M850.45M842.77M832.52M843.32M786.08M791.42M1,697.23M1,690.23M1,600.93M1,587.62M1,579.81M1,551.24M1,465.86M1,502.95M1,546.69M1,562.98M1,532.37M1,538.76M2,276.29M2,256.22M1,722.18M2,244.74M2,250.43M2,220.52M1,710.40M1,772.33M1,722.76M1,662.24M1,569.07M1,633.19M1,621.22M1,624.28M1,543.00M1,609.96M1,833.77M1,853.66M1,772.68M1,797.93M1,812.44M1,913.27M1,747.11M1,892.70M1,890.73M1,893.99M1,731.91M1,870.25M1,901.51M1,964.91M1,835.77M
Assets (Quarter) 1,761.95M1,786.99M1,778.25M1,749.07M1,771.40M1,821.29M1,668.73M1,676.96M1,670.47M1,579.47M1,593.46M1,673.58M1,562.13M1,539.74M1,561.40M1,601.29M1,521.87M2,679.84M2,670.97M2,640.13M2,495.83M2,521.79M2,607.23M2,500.08M2,530.24M2,571.95M2,673.94M2,781.88M2,786.35M3,478.93M3,489.23M3,457.50M3,414.28M3,440.11M3,498.36M3,560.93M3,524.12M3,594.67M3,148.41M2,895.94M2,965.83M3,025.74M3,047.63M3,025.55M3,044.15M3,214.65M3,292.89M3,323.60M3,176.03M3,148.49M3,266.50M3,323.66M3,298.81M3,343.36M3,418.82M3,472.49M3,454.60M3,577.96M3,720.53M3,840.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 50.37M167.06M170.96M149.06M139.21M154.26M36.89M186.75M28.21M169.31M188.12M19.55M154.89M20.48M182.04M235.28M16.85M15.74M342.23M377.22M328.04M352.45M387.61M371.61M362.14M382.19M422.55M497.45M487.82M448.45M451.64M431.29M424.29M432.94M470.23M329.87M309.58M351.82M341.50M327.10M336.74M364.00M386.70M361.48M383.93M425.13M406.82M361.79M312.82M306.30M336.07M334.61M348.91M371.19M387.07M406.22M395.13M448.06M506.39M543.54M
Notes Payables (Quarter) 36.57M31.13M31.48M31.84M32.21M
Payables (Quarter) 50.37M167.06M170.96M149.06M139.21M154.26M36.89M186.75M28.21M169.31M188.12M56.12M154.89M51.61M213.52M267.12M49.06M15.74M342.23M377.22M328.04M352.45M387.61M371.61M362.14M382.19M422.55M497.45M487.82M448.45M451.64M431.29M424.29M432.94M470.23M329.87M309.58M351.82M341.50M327.10M336.74M364.00M386.70M361.48M383.93M425.13M406.82M361.79M312.82M306.30M336.07M334.61M348.91M371.19M387.07M406.22M395.13M448.06M506.39M543.54M
Accumulated Expenses (Quarter) 51.11M45.04M45.70M48.34M39.03M42.42M41.42M43.28M42.82M41.57M46.43M50.04M38.63M35.68M42.63M0.58M37.91M85.23M94.33M108.65M90.68M81.98M89.02M97.17M75.75M84.17M88.72M6.30M82.93M88.27M86.60M9.26M79.02M81.49M82.58M0.50M70.28M79.42M77.53M7.16M82.20M87.76M85.10M89.45M88.99M100.58M122.76M2.51M3.97M13.25M1.90M1.18M8.19M0.59M3.75M108.15M3.59M11.41M3.87M7.86M
Other Accumulated Expenses (Quarter) 35.19M35.46M34.21M26.91M28.40M39.71M29.80M31.04M31.11M36.55M37.23M39.92M29.25M26.34M40.37M89.19M40.19M77.58M84.28M101.75M99.32M107.70M123.76M97.20M123.03M145.65M94.20M114.69M102.16M104.14M112.00M113.76M102.04M107.14M111.12M92.48M100.22M113.10M115.32M89.42M86.73M100.92M93.26M93.03M91.12M112.92M119.47M130.03M102.49M103.24M153.30M140.81M113.74M119.96M121.73M119.97M98.61M111.84M114.55M106.25M
Short term Debt (Quarter) 67.12M123.17M120.78M0.94M120.95M111.76M41.22M30.00M78.10M48.10M0.68M96.20M96.20M96.20M2.87M5.06M96.20M2.83M89.50M157.38M80.36M80.36M146.47M110.65M160.66M110.67M4.18M4.58M4.62M40.73M40.00M30.00M249.97M249.97M649.98M249.97M0.06M10.00M7.37M4.29M1.44M3.65M4.95M1.62M0.31M0.78M1.04M0.30M0.02M0.07M3.79M3.80M3.81M3.81M3.81M
Current Leases (Quarter) 8.43M8.37M8.16M7.98M7.56M7.92M8.30M8.33M
Current Taxes (Quarter) 9.25M4.04M3.91M7.16M4.92M21.99M11.35M13.04M14.49M2.43M5.55M10.11M9.88M7.16M10.53M19.18M27.83M28.06M9.14M4.30M16.94M5.47M5.62M6.23M9.20M15.92M11.74M13.19M22.39M8.08M
Current Deferred Revenue (Quarter) 7.68M5.03M3.22M2.39M2.39M2.75M3.84M3.58M3.14M3.00M4.25M3.49M2.07M2.38M14.19M22.52M83.67M93.84M103.98M126.70M115.25M102.24M126.51M117.38M128.78M138.37M170.91M175.40M162.13M149.37M175.63M
Total Current Liabilities (Quarter) 418.20M487.16M486.02M437.14M417.24M441.58M395.04M369.88M399.37M405.17M452.14M458.00M392.49M403.34M466.75M496.01M456.61M671.57M660.02M744.99M598.41M622.49M746.87M689.07M721.58M722.67M672.78M720.36M677.53M689.28M695.28M673.21M607.73M623.96M666.67M946.67M904.36M1,197.46M787.32M518.05M509.15M554.75M567.44M558.15M586.57M722.31M742.89M761.33M627.75M602.38M688.29M703.98M671.21M712.10M763.25M809.05M764.54M827.75M905.20M962.20M
Non-Current Liabilities
Capital Leases (Quarter) 14.12M14.32M14.14M13.96M13.58M12.80M12.60M12.40M12.20M11.98M16.25M16.18M15.92M15.83M
Non-Current Debt (Quarter) 313.00M255.84M217.08M217.37M234.75M261.60M370.01M370.01M321.91M321.91M273.81M273.80M225.70M225.70M177.60M374.64M129.50M910.05M908.96M1,013.41M1,021.87M997.21M935.38M909.03M861.39M863.85M974.16M975.48M977.41M1,555.42M1,518.32M1,462.42M1,466.01M1,469.27M1,472.58M1,225.96M1,229.37M832.83M840.02M842.85M926.13M926.52M926.92M927.82M928.21M928.61M929.00M879.41M879.99M864.41M864.82M914.34M913.89M913.43M912.81M914.36M913.85M913.34M912.84M912.34M
Convertible Debt (Quarter) 145.28M148.16M149.64M151.15M152.70M154.28M155.89M157.53M159.21M160.93M162.68M203.74M222.49M193.46M195.23M197.04M198.88M200.75M202.65M
Non-Current Deffered Revenue (Quarter) 21.25M38.75M31.25M31.25M31.25M29.82M29.11M28.39M28.39M28.39M28.39M28.39M30.11M23.46M
Pension (Quarter) 27.52M27.66M30.60M33.47M9.61M9.31M9.10M31.55M5.01M4.75M4.48M2.47M2.47M2.47M2.48M0.84M0.79M0.75M0.70M
Minority Interest (Quarter) 104.60M108.79M111.42M113.75M113.71M103.52M99.95M98.88M100.61M4.05M7.43M7.56M7.68M7.89M8.08M8.28M8.44M8.60M8.69M
Liabilities from Discontinued Operations (Quarter) 185.39M170.74M
Non-Current Deferred Tax Liability (Quarter) 12.61M16.43M15.85M14.72M15.06M13.78M4.06M9.44M7.23M13.15M14.05M4.86M25.43M23.70M23.78M24.04M23.88M28.36M26.34M31.53M25.99M54.27M53.65M54.47M59.13M44.24M46.02M44.66M42.45M41.36M41.52M42.76M42.84M46.33M
Operating Leases (Quarter) 14.60M18.36M16.73M15.41M14.83M15.02M15.88M17.21M15.66M14.84M12.08M15.25M13.92M15.83M13.69M12.25M10.10M8.80M82.10M80.79M77.48M76.17M84.29M77.51M77.85M85.98M84.53M87.52M
Other Non-Current Liabilities (Quarter) 19.61M11.91M8.24M3.93M12.51M0.29M12.58M26.71M27.05M0.00M40.01M1.29M0.81M0.62M11.91M15.17M16.69M57.21M73.32M55.06M57.63M72.37M71.87M72.86M74.59M74.84M74.45M74.67M77.08M92.94M100.72M94.78M99.09M99.45M95.03M45.51M98.35M103.80M105.88M73.83M12.58M25.90M27.50M68.91M67.63M23.59M19.35M25.98M28.80M27.20M24.33M26.66M26.60M112.77M1.41M107.75M25.21M26.63M116.51M30.39M
Total Non-Current Liabilities (Quarter) 510.89M432.33M390.81M389.26M415.01M445.45M542.53M554.25M508.17M508.41M476.50M510.28M475.31M443.95M384.75M389.81M345.07M1,168.01M1,184.92M1,068.47M1,079.50M1,069.57M1,007.24M981.89M935.98M938.68M1,048.61M1,050.15M1,054.49M1,648.36M1,619.04M1,557.20M1,579.69M1,587.08M1,584.33M1,335.23M1,342.56M951.65M961.79M933.89M1,014.21M1,000.62M1,013.60M1,011.98M1,009.75M1,018.26M1,027.53M1,026.70M1,020.55M1,001.80M1,077.10M1,108.64M1,106.49M1,102.37M1,108.46M1,099.62M1,103.06M1,113.28M1,113.88M1,115.88M
Total Liabilities (Quarter) 929.09M919.49M876.83M826.40M945.96M990.56M937.58M924.13M1,008.16M913.58M928.64M968.28M867.80M847.29M851.49M885.83M801.68M1,843.62M1,852.37M1,813.46M1,685.58M1,692.06M1,754.11M1,670.95M1,657.56M2,572.88M2,674.80M1,770.50M1,732.02M2,337.64M2,314.31M2,230.42M2,187.43M2,211.04M2,251.01M2,281.90M2,246.92M2,160.72M1,749.11M1,451.93M1,523.36M1,555.37M1,581.04M1,570.13M1,596.32M1,740.57M1,770.42M1,788.03M1,648.30M1,604.18M1,765.39M1,812.62M1,777.70M1,814.46M1,871.71M1,908.67M1,867.60M1,941.04M2,019.08M2,078.08M
Shareholder's Equity
Total Debt (Quarter) 380.12M379.01M337.86M218.31M355.70M373.36M411.22M400.01M400.01M370.01M274.49M370.01M321.91M321.91M180.47M379.70M225.70M912.88M998.46M1,170.79M1,102.22M1,077.57M1,081.85M1,019.68M1,022.05M974.52M978.35M980.06M982.03M1,596.15M1,558.32M1,492.42M1,466.01M1,469.27M1,472.58M1,475.94M1,479.35M1,482.81M1,090.00M842.85M926.18M936.52M934.29M932.11M929.65M932.25M933.96M881.03M880.30M865.20M865.86M914.63M913.91M913.49M912.81M918.15M917.65M917.14M916.64M916.15M
Common Equity (Quarter) 832.86M867.49M901.42M922.67M825.44M830.73M731.15M752.83M662.32M665.89M664.83M705.29M694.34M692.45M709.91M715.46M720.20M836.21M818.60M826.67M810.25M829.72M853.12M829.12M872.68M-0.93M-0.86M1,011.38M1,054.33M1,141.29M1,174.91M1,227.09M1,226.86M1,229.08M1,247.35M1,279.04M1,277.20M1,433.95M1,399.30M1,444.01M1,442.47M1,470.37M1,466.59M1,455.42M1,447.83M1,474.08M1,522.47M1,535.58M1,527.73M1,544.31M1,501.11M1,511.04M1,521.11M1,528.90M1,547.11M1,563.82M1,587.00M1,636.92M1,701.45M1,762.25M
Shareholder's Equity (Quarter) 832.86M867.49M790.00M922.67M825.44M830.73M731.15M752.83M762.93M665.89M664.83M705.29M694.34M692.45M709.91M715.46M720.20M840.26M818.60M826.67M817.93M821.83M853.12M829.12M864.24M-0.93M-0.86M1,011.38M1,054.33M1,141.29M1,174.91M1,227.09M1,226.86M1,229.08M1,247.35M1,279.04M1,277.20M1,433.95M1,399.30M1,444.01M1,442.47M1,470.37M1,466.59M1,455.42M1,447.83M1,474.08M1,522.47M1,535.58M1,527.73M1,544.31M1,501.11M1,511.04M1,521.11M1,528.90M1,547.11M1,563.82M1,587.00M1,636.92M1,701.45M1,762.25M
Liabilities and Shareholders Equity (Quarter) 1,761.95M1,786.99M1,778.25M1,749.07M1,771.40M1,821.29M1,668.73M1,676.96M1,670.47M1,579.47M1,593.46M1,673.58M1,562.13M1,539.74M1,561.40M1,601.29M1,521.87M2,679.84M2,670.97M2,640.13M2,495.83M2,521.79M2,607.23M2,500.08M2,530.24M2,571.95M2,673.94M2,781.88M2,786.35M3,478.93M3,489.23M3,457.50M3,414.28M3,440.11M3,498.36M3,560.93M3,524.12M3,594.67M3,148.41M2,895.94M2,965.83M3,025.74M3,047.63M3,025.55M3,044.15M3,214.65M3,292.89M3,323.60M3,176.03M3,148.49M3,266.50M3,323.66M3,298.81M3,343.36M3,418.82M3,472.49M3,454.60M3,577.96M3,720.53M3,840.33M
Treasury Shares (Quarter) 1.24M0.16M0.35M0.32M0.29M0.40M0.44M0.37M0.35M0.48M0.46M0.45M1.44M0.58M0.59M0.62M1.98M0.65M0.65M0.63M0.41M0.77M0.78M0.75M2.41M0.74M0.72M0.70M2.12M0.43M0.49M0.47M0.22M0.29M0.41M2.47M4.72M2.37M0.37M7.37M-7.37M7.37M7.37M8.39M-9.17M-9.77M-11.16M-11.16M11.16M0.70M-11.86M11.86M0.48M
Retained Earnings (Quarter) 15.31M200.03M224.51M37.60M241.26M243.12M34.78M46.75M51.07M36.47M41.33M45.60M60.47M57.37M40.89M76.42M30.28M43.26M41.34M45.96M38.70M-12.03M82.23M74.79M107.75M-25.44M149.81M230.85M232.01M315.98M2.12M-3.92M429.76M433.18M-11.88M474.31M-15.58M665.95M-40.55M651.84M648.65M-34.69M-32.70M-27.25M-25.10M-25.88M-26.49M800.84M-32.06M-27.43M764.78M782.12M792.59M-26.91M833.25M-27.88M-27.80M912.13M-28.73M1,015.87M