AP Balance Sheet (2010-2025) | AP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	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)	57.85M	61.08M	70.02M	70.97M	75.36M	80.90M	69.89M	77.72M	75.08M	71.84M	78.89M	82.17M	90.11M	92.28M	97.91M	92.59M	90.13M	91.97M	97.10M	94.00M	93.10M	87.43M	95.12M	60.14M	46.45M	43.52M	38.58M	21.02M	21.52M	25.37M	20.70M	21.40M	22.15M	14.78M	19.71M	10.84M	7.40M	9.83M	6.96M	13.94M	15.87M	18.28M	16.84M	18.25M	13.31M	12.25M	10.34M	6.79M	7.37M	12.19M	8.73M	6.07M	9.47M	6.07M	7.29M	10.83M	7.89M	11.84M	15.43M	7.13M	9.95M	14.96M	10.70M
Cash & Current Investments (Quarter)	57.85M	61.08M	70.02M	70.97M	75.36M	80.90M	69.89M	77.72M	75.08M	71.84M	78.89M	82.17M	90.11M	92.28M	97.91M	92.59M	90.13M	91.97M	97.10M	94.00M	93.10M	87.43M	95.12M	60.14M	46.45M	43.52M	38.58M	21.02M	21.52M	25.37M	20.70M	21.40M	22.15M	14.78M	19.71M	10.84M	7.40M	9.83M	6.96M	13.94M	15.87M	18.28M	16.84M	18.25M	13.31M	12.25M	10.34M	6.79M	7.37M		8.73M	6.07M	9.47M	6.07M	7.29M	10.83M	7.89M	11.84M		7.13M	9.95M	14.96M	10.70M
Receivables - Net (Quarter)			46.73M		60.06M	46.68M	59.21M	46.55M	49.76M	50.45M	54.39M	49.22M	45.43M	43.17M	50.28M	47.26M	53.27M	53.24M	54.86M	47.36M	45.60M	46.66M	44.88M	67.97M	73.42M	67.67M	72.23M	75.09M	81.20M	83.84M	81.46M	90.95M	97.18M	85.57M	69.45M	86.56M	85.23M	77.08M	81.78M	75.23M	62.96M	56.12M	60.37M	69.95M	70.10M	67.39M	68.83M	81.77M	86.08M	76.34M	1.03M	85.66M	83.49M	83.15M	0.19M	84.28M	83.97M	74.73M	1.87M	82.54M	84.34M	80.98M	78.98M
Receivables - Other (Quarter)			18.00M		18.00M	18.00M	18.00M	18.00M	14.00M	0.27M	18.40M	20.00M	16.00M	0.64M	0.08M	20.00M	19.00M	19.00M	17.00M	17.00M	17.00M	17.00M	0.09M	17.00M	17.00M	17.00M		13.00M	13.00M	13.00M	0.10M	13.00M	15.00M	15.00M	17.00M	17.00M	17.00M	17.00M	0.14M	16.00M	15.00M	15.00M	16.00M	16.00M	16.00M	16.00M	16.00M	0.87M	0.00M	1.88M	1.03M	15.00M	0.25M	15.00M		5.51M	15.00M	15.00M		15.00M	6.49M	8.90M	19.00M
Receivables (Quarter)			64.73M		78.06M	64.68M	77.21M	64.55M	63.76M	50.72M	72.79M	69.22M	61.43M	43.81M	50.36M	67.26M	72.27M	72.24M	71.86M	64.36M	62.60M	63.66M	44.97M	84.97M	90.42M	84.67M	72.23M	88.09M	94.20M	96.84M	81.56M	103.95M	112.18M	100.57M	86.45M	103.56M	102.23M	94.08M	81.92M	91.23M	77.96M	71.11M	76.37M	85.95M	86.10M	83.39M	84.83M	82.63M	86.08M	78.22M	2.07M	100.66M	83.74M	98.15M	4.64M	89.79M	98.97M	89.73M	1.87M	97.54M	90.83M	89.89M	97.98M
Raw Materials (Quarter)											11.08M		21.32M	11.42M	11.50M	11.97M	11.86M	17.42M	10.89M	10.61M	10.75M	10.17M	18.31M	22.74M	12.07M	11.40M	23.96M	21.60M	13.74M	15.09M	11.51M	24.11M	22.72M	17.93M	11.59M	11.55M	20.98M	11.54M	11.18M	10.69M	17.59M	18.55M	11.32M	15.82M	19.43M	11.78M	10.33M	27.73M	28.74M	30.72M	6.96M	8.13M	49.30M	49.87M	6.89M	6.78M	49.17M	48.98M	46.40M	7.89M	7.56M	45.83M	38.77M
Work In Process (Quarter)											31.16M		31.61M	34.36M	29.32M	29.88M	29.12M	25.40M	20.54M	24.30M	25.33M	24.55M	21.58M	34.23M	31.46M	27.68M	29.20M	35.70M	36.49M	44.09M	42.11M	46.99M	46.69M	44.46M	42.34M	42.31M	40.89M	36.36M	35.94M	36.64M	32.38M	33.39M	31.57M	34.14M	35.25M	36.90M	47.07M	42.74M	44.25M	37.95M	48.81M	50.20M	54.77M	55.61M	48.68M	49.61M	49.02M	50.23M	49.32M	53.85M	54.84M	48.10M	39.93M
Finished Goods (Quarter)											5.91M		6.90M	8.13M	5.89M	8.73M	7.63M	9.22M	8.20M	10.80M	10.45M	9.92M	9.90M	25.02M	23.89M	21.96M	20.05M	21.44M	24.67M	18.89M	19.23M	28.54M	24.52M	22.70M	20.65M	18.76M	20.22M	19.04M	17.16M	15.95M	16.27M	15.85M	12.47M	14.79M	12.60M	12.48M	22.48M	16.70M	19.61M	16.59M	23.23M	26.32M	20.60M	18.03M	17.33M	16.33M	14.47M	14.14M	13.49M	17.10M	15.95M	17.95M	19.07M
Inventory (Quarter)			68.82M		72.67M	75.72M	68.54M	75.06M	77.59M	78.64M	70.67M	70.62M	70.64M	73.03M	64.13M	69.17M	66.84M	63.20M	54.71M	62.67M	64.87M	62.27M	59.73M	93.98M	88.04M	83.92M	83.58M	92.27M	96.36M	102.23M	93.45M	118.18M	111.96M	107.20M	94.20M	93.43M	93.61M	86.98M	82.29M	82.39M	76.74M	78.42M	73.24M	75.79M	78.94M	82.39M	108.72M	97.87M	100.35M	92.51M	121.74M	131.61M	132.05M	130.75M	124.69M	123.08M	119.82M	120.86M	116.76M	124.18M	123.67M	119.17M	104.43M
Prepaid Assets (Quarter)			13.66M		11.14M	11.67M	12.89M	13.37M	14.81M	13.31M	15.23M	13.32M	11.93M	10.73M	9.97M	11.90M	12.71M	12.19M	3.10M	11.98M	11.16M	9.87M	2.95M	12.10M	10.97M	13.35M	14.07M	15.63M	16.30M	21.15M	11.32M	13.15M	11.84M	11.51M	7.27M	6.08M	5.30M	6.69M	6.38M	10.48M	6.22M	6.54M	5.38M	6.08M	7.60M	4.80M	4.93M	6.53M	5.51M	5.78M	7.44M	8.05M	7.81M	7.44M	5.37M	5.08M	6.68M	6.91M	8.66M	9.77M	9.91M	8.36M	6.83M
Current Assets (Quarter)			217.23M		237.24M	232.97M	228.53M	230.70M	231.24M	228.25M	237.58M	235.31M	234.11M	235.21M	246.79M	240.93M	241.95M	239.60M	226.78M	233.01M	231.73M	223.23M	219.68M	251.19M	235.88M	225.47M	221.46M	217.01M	228.38M	245.59M	240.25M	258.24M	258.13M	241.18M	227.87M	231.27M	221.65M	197.57M	193.41M	198.04M	176.79M	174.35M	171.83M	186.07M	185.95M	182.83M	208.82M	209.82M	215.32M	204.70M	231.41M	247.52M	248.07M	242.54M	236.65M	243.77M	247.38M	238.71M	236.79M	246.49M	251.20M	249.54M	239.62M
Non-Current Assets
Buildings (Quarter)							41.43M		41.45M	41.69M	43.41M	44.52M	44.70M	45.09M	44.12M
Construction in Progress (Quarter)							12.45M		14.89M	10.03M	7.49M	9.71M	11.20M	11.59M	5.32M
Land & Improvements (Quarter)							4.97M		4.97M	4.98M	5.01M	5.01M	5.01M	5.12M	5.12M
Property, Plant & Equipment (Net) (Quarter)			145.59M		146.82M	148.93M	150.24M	150.91M	150.61M	150.37M	150.30M	149.99M	149.24M	151.73M	151.29M	151.25M	152.26M	151.40M	149.84M	148.12M	148.80M	148.08M	146.91M	213.06M	211.63M	208.28M	214.41M	213.18M	214.48M	215.69M	204.13M	212.96M	206.99M	201.67M	185.66M	173.49M	171.38M	164.58M	166.39M	161.51M	159.80M	160.59M	162.10M	157.90M	158.62M	159.79M	158.56M	156.49M	155.06M	153.03M	155.00M	154.66M	156.71M	156.09M	158.73M	155.38M	153.13M	152.53M	148.06M	147.21M	146.83M	141.28M	129.13M
Long-Term Investments (Quarter)			14.16M		13.92M	13.75M	14.87M	14.55M	14.13M	13.47M	13.32M	12.76M	12.53M	12.17M	5.01M	4.68M	4.18M	4.05M	3.91M	3.80M	3.69M	3.58M	3.10M	3.07M	3.06M	2.81M	2.02M	2.08M	2.10M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	0.83M
Goodwill (Quarter)																									31.68M	27.38M
Intangibles (Quarter)																							1.19M	17.37M	17.10M	13.80M	11.60M	13.12M	13.46M	13.66M	11.02M	10.74M	10.07M	9.56M	9.22M	8.53M	8.24M	7.71M	7.62M	6.99M	7.05M	7.01M	7.22M	6.70M	6.65M	6.44M	6.20M	5.97M	5.43M	4.97M	5.19M	5.13M	4.86M	4.73M	4.95M	4.65M	4.57M	4.68M	10.91M	4.49M	4.65M	4.61M	12.27M
Goodwill & Intangibles (Quarter)																							1.19M	17.37M	48.79M	41.18M	11.60M	13.12M	13.46M	13.66M	11.02M	10.74M	10.07M	9.56M	9.22M	8.53M	8.24M	7.71M	7.62M	6.99M	7.05M	7.01M	7.22M	6.70M	6.65M	6.44M	6.20M	5.97M	5.43M		5.19M	5.13M	4.86M	4.73M	4.95M	4.65M	4.57M	4.68M		4.49M	4.65M	4.61M	12.27M
Long-Term Deferred Tax (Quarter)			20.15M		19.75M	18.44M	23.64M	23.55M	21.31M	22.66M	25.80M	26.14M	25.96M	18.51M	6.83M	6.40M	1.81M	1.76M	25.53M	16.09M	16.15M	17.89M	20.57M	30.53M	25.62M	4.34M	4.82M	4.94M	3.70M	1.09M	1.59M	3.19M	2.99M	2.49M	3.19M	2.93M	2.89M	3.08M	3.00M	2.89M	2.89M	2.89M	2.49M	2.49M	2.49M	2.16M	1.99M	2.18M	2.17M	2.62M	2.14M	2.14M	2.14M	2.14M	3.16M	3.16M	3.16M	3.16M	2.85M	2.85M	2.87M	2.87M	3.90M
Other Non-Current Assets (Quarter)			5.74M		5.88M	5.61M	5.93M	6.20M	5.59M	5.86M	6.47M	6.90M	6.98M	7.21M	6.52M	6.59M	6.72M	6.63M	6.69M	6.75M	6.56M	7.26M	6.28M	6.59M	7.53M	7.58M	8.63M	8.67M	8.27M	8.26M	7.66M	8.04M	6.22M	6.63M	7.50M	7.93M	8.69M	8.94M	8.76M	8.27M	9.10M	9.32M	5.79M	11.82M	12.62M	12.75M	6.90M	6.50M	5.88M	5.26M	5.18M	5.07M	5.14M	4.70M	5.02M	5.16M	4.62M	4.50M	4.23M	4.17M	5.08M	5.08M	4.73M
Non-Current Assets (Quarter)			309.73M		302.54M	298.99M	279.46M	300.27M	297.48M	294.27M	269.80M	285.49M	284.07M	290.48M	249.06M	254.47M	247.03M	242.31M	284.10M	294.57M	292.11M	289.85M	265.90M	412.43M	398.88M	362.14M	339.60M	339.59M	333.86M	329.42M	312.33M	319.49M	304.75M	294.86M	268.73M	333.98M	326.93M	315.94M	74.37M	303.37M	295.65M	293.07M	220.37M	285.23M	283.00M	281.05M	218.71M	292.81M	286.45M	279.67M	66.36M	267.88M	266.51M	263.58M	264.12M	322.03M	313.42M	308.71M	235.78M	229.73M	221.71M	272.01M	251.84M
Assets (Quarter)			526.96M		539.78M	531.95M	531.63M	530.96M	528.72M	522.52M	533.18M	520.80M	518.17M	525.69M	502.67M	495.40M	488.98M	481.91M	536.41M	527.57M	523.84M	513.08M	506.16M	663.62M	634.77M	587.61M	565.89M	556.60M	562.24M	575.01M	565.60M	577.73M	562.88M	536.04M	571.12M	565.25M	548.57M	513.51M	506.56M	501.41M	472.45M	467.42M	463.21M	471.29M	468.95M	463.87M	505.96M	502.63M	501.77M	484.37M		515.40M	514.59M	506.11M		565.81M	560.81M	547.41M		536.19M	537.15M	524.41M	495.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			20.14M		21.21M	20.07M	19.53M	16.54M	20.83M	16.77M	15.84M	16.32M	15.30M	17.38M	15.77M	19.07M	16.41M	18.43M	16.72M	18.52M	16.48M	15.61M	13.96M	37.89M	32.66M	34.06M	37.10M	42.16M	42.39M	47.88M	35.44M	52.64M	50.40M	51.32M	38.90M	45.81M	41.85M	36.45M	33.27M	36.19M	27.02M	28.85M	26.68M	34.82M	35.86M	38.92M	1.12M	47.98M	44.65M	0.89M	0.40M	0.94M	46.58M	42.61M	0.39M	41.39M	40.21M	29.77M	0.42M	41.34M	45.28M	46.45M	46.27M
Notes Payables (Quarter)			13.31M		13.31M	13.31M	13.31M	13.31M	13.31M	13.31M	13.31M	13.31M	13.31M	13.31M	13.31M	13.31M	13.31M	13.31M	13.31M	13.31M	13.31M	13.31M	13.31M
Payables (Quarter)			33.45M		34.52M	33.38M	32.84M	29.85M	34.14M	30.08M	29.15M	29.63M	28.61M	30.69M	29.08M	32.38M	29.72M	31.74M	30.03M	31.83M	29.79M	28.92M	27.27M	37.89M	32.66M	34.06M	37.10M	42.16M	42.39M	47.88M	35.44M	52.64M	50.40M	51.32M	38.90M	45.81M	41.85M	36.45M	33.27M	36.19M	27.02M	28.85M	26.68M	34.82M	35.86M	38.92M	1.12M	47.98M	44.65M		0.40M	0.94M	46.58M	42.61M	0.39M	41.39M	40.21M	29.77M	0.42M	41.34M	45.28M	46.45M	46.27M
Accumulated Expenses (Quarter)			11.69M		12.87M	12.69M	10.98M	10.18M	10.65M	11.48M	9.30M	8.12M	8.65M	9.43M	1.65M	1.45M	8.73M	9.47M	8.25M	8.83M	1.32M	9.47M	0.00M	18.49M	1.37M	2.30M	1.69M	2.35M	2.46M	1.79M	2.70M	2.86M	21.05M	19.65M	1.64M	19.03M	2.51M	1.56M	2.23M	21.48M	22.32M	1.19M	2.13M	1.68M	17.76M	16.36M	1.77M	14.44M	1.29M	0.83M	11.80M	12.10M	13.66M	14.53M	14.70M	2.05M	13.91M	1.80M	17.10M	17.46M	20.71M	19.32M	13.36M
Other Accumulated Expenses (Quarter)			25.00M		25.00M	22.29M	25.00M	25.00M	20.89M	22.00M	24.47M	22.58M	22.65M	20.72M	21.72M	26.00M	19.63M	23.00M	21.00M	21.65M	20.58M	21.32M	23.88M	21.00M	21.00M	40.71M	18.00M	18.00M	18.00M	38.69M	18.00M	34.58M	32.21M	21.00M	28.99M	29.92M	29.64M	24.00M	21.00M	28.96M	21.00M	28.21M	24.24M	26.93M	22.00M	22.00M	21.21M	23.00M	23.00M	23.00M	23.00M	23.00M	25.45M	23.18M	7.82M	24.00M	24.00M	32.85M	24.00M	9.23M	24.00M	24.00M	28.00M
Short term Debt (Quarter)										18.53M				19.28M									13.31M	19.36M	19.09M	19.14M	26.82M	18.89M	18.94M	19.42M	19.34M	45.23M	45.08M	46.16M	45.73M	19.26M	21.34M	20.04M	20.36M	21.09M	16.55M	13.74M	12.44M	14.58M	14.27M	18.85M	20.01M	19.53M	14.01M	15.38M	12.41M	13.59M	15.14M	13.61M	12.27M	14.80M	15.89M	14.27M	12.19M	12.21M	18.72M	16.25M	15.72M
Current Leases (Quarter)																																				0.52M	0.90M	0.62M	0.61M	0.71M	0.71M	0.74M	0.67M	0.69M	0.65M	0.63M	0.64M	0.63M	0.62M	0.63M	0.64M	0.63M	0.84M	0.95M	0.95M	0.93M	0.96M	0.98M	0.88M	0.97M	0.94M	0.90M	0.95M
Current Taxes (Quarter)											0.07M				1.06M	0.07M	0.06M	0.02M	1.72M	0.04M	0.04M	0.01M	3.26M	3.45M	0.18M	0.37M
Total Current Liabilities (Quarter)			89.72M		94.80M	93.36M	89.16M	88.25M	87.68M	85.12M	86.42M	86.34M	80.91M	81.84M	86.67M	84.92M	81.09M	83.71M	81.49M	83.31M	81.44M	80.71M	81.33M	144.79M	136.38M	133.24M	144.29M	142.19M	142.94M	145.88M	144.67M	170.25M	169.74M	167.48M	167.45M	148.32M	145.99M	129.48M	124.23M	129.43M	117.77M	111.19M	105.33M	119.14M	116.82M	119.73M	125.04M	130.15M	128.76M	119.28M	116.22M	128.20M	125.44M	118.76M	116.89M	125.73M	124.85M	119.74M	125.22M	132.58M	139.81M	135.75M	130.46M
Non-Current Liabilities
Capital Leases (Quarter)																															1.77M		1.40M
Non-Current Debt (Quarter)																								28.25M	25.34M	25.59M	25.39M	25.70M	34.46M	46.86M	46.82M	37.45M	41.24M	31.89M	31.88M	58.06M	56.81M	55.03M	50.49M	47.14M	35.74M	18.86M	24.81M	21.91M	26.61M	29.05M	40.91M	58.39M	75.79M	82.91M	93.06M	97.21M	108.31M	114.18M	116.38M	116.17M	119.36M	116.01M	116.39M	115.05M	115.89M	118.96M	117.90M
Pension (Quarter)			44.11M		45.45M	45.62M	75.26M	76.16M	76.62M	77.68M	96.10M	95.70M	96.41M	93.03M	49.15M	49.58M	42.19M	41.48M	81.22M	73.64M	74.09M	73.17M	63.70M	102.23M	99.19M	94.57M	91.95M	91.59M	91.24M	90.45M	79.75M	77.43M	75.12M	73.10M	72.66M	66.44M	65.48M	71.16M	83.94M	81.43M	80.28M	78.94M	81.83M	79.27M	77.42M	75.07M	62.11M	59.68M	57.26M	54.17M	43.43M	41.95M	40.34M	39.03M	41.68M	40.19M	35.81M	33.24M	28.20M	27.09M	25.82M	24.27M	21.84M
Minority Interest (Quarter)																								11.58M	11.60M	1.83M	1.92M	2.04M	2.23M	2.57M	2.82M	3.42M	3.53M	3.97M	5.37M	5.86M	5.97M	6.16M	6.72M	7.05M	7.27M	7.83M	8.44M	8.62M	8.85M	8.97M	9.23M	9.22M	8.88M	8.61M	9.07M	9.42M	9.47M	9.84M	10.63M	10.94M	11.41M	12.33M	12.21M	13.03M	13.81M	14.46M	15.32M
Liabilities from Discontinued Operations (Quarter)																															13.12M			0.28M	9.46M	9.79M	8.34M
Non-Current Deferred Tax Liability (Quarter)																												0.58M	0.60M	0.63M	0.43M	0.23M	0.35M	0.39M	0.16M	0.26M	0.47M	0.61M		0.51M	0.54M	0.54M	1.40M	1.42M	1.76M	1.77M	3.86M	3.73M	3.53M	3.63M	2.52M	2.44M	2.03M	1.34M	0.54M	0.54M	0.38M	0.40M	0.45M	0.46M	0.47M	0.47M	0.33M
Operating Leases (Quarter)																																				5.30M	4.71M	4.81M	3.65M	3.96M	3.83M	3.75M	3.67M	3.59M	3.50M	3.39M	3.42M	3.30M	3.14M	2.92M	2.89M	2.78M	2.71M	3.92M	3.82M	3.64M	3.71M	3.86M	3.71M	4.07M	4.03M	3.75M	3.73M
Other Non-Current Liabilities (Quarter)			2.75M		2.60M	1.69M	1.47M	1.58M	1.39M	1.53M	1.04M	1.14M	1.19M	0.78M	0.56M	0.47M	0.43M	0.52M	0.51M	0.58M	0.47M	0.45M	0.85M	0.73M	0.77M	0.65M	0.66M	0.77M	0.62M	0.53M	0.42M	2.21M	2.19M	2.19M	2.07M	2.00M	2.01M	2.26M	1.46M	2.33M	2.68M	3.43M	2.97M	2.63M	2.45M	2.33M	1.17M	1.17M	0.92M	0.81M	0.68M	0.68M	0.39M	0.24M	0.09M	4.52M	4.41M	4.42M	2.73M	2.96M	4.69M	4.43M	2.80M
Total Non-Current Liabilities (Quarter)			327.44M		323.68M	316.98M	337.29M	332.49M	330.59M	321.52M	340.05M	330.50M	326.88M	318.90M	267.11M	260.21M	246.92M	243.85M	330.75M	319.80M	314.86M	307.92M	293.88M	420.09M	401.01M	388.48M	415.40M	408.36M	410.16M	420.49M	403.42M	410.23M	402.76M	383.07M	476.08M	479.51M	467.80M	450.04M	449.49M	442.90M	408.58M	378.22M	375.24M	380.18M	374.89M	372.88M	392.65M	409.53M	417.19M	405.54M	388.70M	398.83M	398.62M	391.59M	494.00M	494.05M	486.94M	469.32M	457.07M	455.56M	455.97M	445.43M	444.59M
Total Liabilities (Quarter)			330.19M		326.28M	318.67M	338.76M	334.07M	331.99M	323.04M	341.09M	331.65M	328.07M	319.68M	267.68M	260.67M	247.35M	244.37M	331.26M	320.39M	315.33M	308.37M	294.73M	420.82M	401.78M	389.13M	416.06M	409.13M	410.79M	421.01M	403.84M	412.44M	404.95M	385.26M	478.15M	481.52M	469.82M	452.30M	450.94M	445.23M	411.26M	381.65M	378.21M	382.81M	377.35M	375.21M	393.83M	410.70M	418.11M	406.35M	389.38M	399.51M	399.01M	391.83M	494.08M	498.57M	491.35M	473.74M	459.81M	458.52M	460.66M	449.85M	447.39M
Shareholder's Equity
Total Debt (Quarter)										18.53M				19.28M									13.31M	47.61M	44.43M	44.73M	52.21M	44.58M	53.40M	66.28M	66.15M	82.67M	86.33M	78.05M	77.61M	77.32M	78.14M	75.07M	70.86M	68.22M	52.29M	32.60M	37.24M	36.49M	40.88M	47.90M	60.92M	77.92M	89.80M		105.47M	110.80M	123.44M	127.79M	128.65M	130.98M	135.24M	130.28M		127.26M	134.61M	135.21M	133.63M
Common Equity (Quarter)			196.78M		213.50M	213.28M	192.87M	196.90M	196.73M	199.48M	192.09M	189.15M	190.10M	206.00M	235.00M	234.72M	241.62M	237.55M	205.15M	207.19M	208.51M	204.70M	211.42M	0.81M	-14.80M	-17.02M	149.83M	0.24M	-38.24M	0.54M	161.76M	165.29M	157.93M	150.78M	92.97M	83.73M	78.75M	61.22M	55.62M	56.18M	61.19M	85.77M	96.49M	88.48M	91.61M	88.66M	112.13M	110.56M	104.69M	99.33M	112.65M	115.89M	115.58M	114.28M	71.57M	67.24M	69.46M	73.68M	58.88M	77.67M	76.50M	60.10M	32.64M
Shareholder's Equity (Quarter)			196.78M		213.50M	213.28M	192.87M	196.90M	196.73M	199.48M	192.09M	189.15M	190.10M	206.00M	235.00M	234.72M	241.62M	237.55M	205.15M	207.19M	208.51M	204.70M	211.42M	0.81M	0.27M	0.44M	149.83M	-58.02M	-38.24M	-12.27M	161.76M	165.29M	157.93M	150.78M	92.97M	83.73M	78.75M	61.22M	55.62M	56.18M	61.19M	85.77M	96.49M	88.48M	91.61M	88.66M	112.13M	110.56M	104.69M	99.33M	112.65M	115.89M	115.58M	114.28M	71.57M	67.24M	69.46M	73.68M	58.88M	77.67M	76.50M	60.10M	32.64M
Liabilities and Shareholders Equity (Quarter)			526.96M		539.78M	531.95M	531.63M	530.96M	528.72M	522.52M	533.18M	520.80M	518.17M	525.69M	502.67M	495.40M	488.98M	481.91M	536.41M	527.57M	523.84M	513.08M	506.16M	663.62M	634.77M	587.61M	565.89M	556.60M	562.24M	575.01M	565.60M	577.73M	562.88M	536.04M	571.12M	565.25M	548.57M	513.51M	506.56M	501.41M	472.45M	467.42M	463.21M	471.29M	468.95M	463.87M	505.96M	502.63M	501.77M		502.77M	515.40M	514.59M	506.11M	565.65M	565.81M	560.81M	547.41M		536.19M	537.15M	524.41M	495.36M
Retained Earnings (Quarter)			-59.47M		-56.98M	-58.54M	-79.29M	-75.84M	-76.08M	-73.24M	-82.38M	-83.83M	-82.55M	-77.77M	-45.87M	-44.65M	-37.77M	-40.13M	-68.75M	-65.13M	-61.82M	-62.56M	-57.60M	-56.21M	119.25M	-55.97M	45.44M	-57.91M	-53.16M	35.45M	-44.76M	39.92M	36.93M	-50.22M	-30.36M	-45.50M	-46.13M	-59.13M	-51.34M	-47.20M	-46.53M	-64.72M	-68.69M	-69.19M	-42.14M	-43.73M	-35.74M	-54.42M	-65.42M	-72.32M	-58.41M	-32.39M	-57.81M	-60.80M	-62.99M	-65.26M	-65.78M	-60.90M	-66.84M	-71.42M	-57.32M	-80.96M	-28.20M
Treasury Shares (Quarter)																							0.03M																												0.06M				0.09M				0.11M

Research Tools

AP Balance Sheet (2010-2025) | AP

Create an account

Sign In

Reset Password