AWI Balance Sheet (2010-2025) | AWI

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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) 599.90M682.20M315.80M244.40M304.60M376.90M480.60M683.30M217.30M298.60M336.40M278.00M304.70M137.70M135.20M131.00M152.60M150.80M185.30M132.00M201.60M220.10M244.80M140.70M99.40M142.50M141.90M81.00M79.70M116.50M159.60M116.90M129.00M327.00M325.70M273.80M240.30M98.00M45.30M146.90M117.10M138.80M136.90M121.60M119.00M94.30M98.10M76.10M79.30M86.80M106.00M96.00M101.60M96.60M70.80M69.60M73.60M73.70M79.30M82.80M81.10M90.10M112.70M
Short-term Investments (Quarter) 2.40M3.20M0.20M0.30M0.60M4.20M2.30M11.00M7.40M2.10M4.50M5.70M7.60M5.30M8.90M3.40M1.60M1.30M0.60M9.70M1.10M7.00M0.40M8.90M12.70M14.10M14.40M6.70M2.40M3.20M4.70M11.20M3.70M6.50M5.60M3.20M1.10M1.90M1.50M0.60M0.30M
Cash & Current Investments (Quarter) 599.90M682.20M315.80M244.40M304.60M376.90M483.00M683.30M220.50M298.80M336.70M278.60M308.90M140.00M146.20M138.40M154.70M155.30M191.00M139.60M206.90M229.00M248.20M142.30M100.70M143.10M151.60M82.10M86.70M116.90M168.50M129.60M143.10M341.40M325.70M280.50M242.70M98.00M45.30M146.90M117.10M138.80M136.90M121.60M119.00M94.30M98.10M79.30M84.00M98.00M109.70M102.50M107.20M99.80M71.90M71.50M75.10M74.30M79.60M82.80M81.10M90.10M112.70M
Receivables - Net (Quarter) 229.50M309.10M294.30M221.40M269.80M311.80M281.10M204.60M237.10M295.80M281.30M204.60M263.10M276.90M271.60M195.20M215.80M234.70M222.50M114.30M232.40M126.90M128.30M58.80M126.20M135.20M142.50M90.80M71.70M82.40M81.40M70.40M85.30M96.70M85.90M82.40M96.90M106.80M90.10M78.30M91.30M95.50M102.90M109.10M114.10M130.00M119.40M107.40M118.70M113.20M116.70M111.00M125.40M136.00M130.90M134.40M151.40M155.10M155.50M130.30M
Receivables - Other (Quarter) 7.90M7.00M10.60M7.60M7.30M6.30M7.70M6.00M7.30M8.20M7.80M9.30M8.80M8.30M6.90M6.40M7.20M5.00M5.90M3.80M6.00M9.90M16.40M29.90M3.60M8.40M11.50M3.10M2.30M5.80M5.00M8.70M33.50M10.70M4.90M2.90M1.50M5.70M5.90M8.00M9.70M9.20M8.20M6.90M6.90M7.00M11.80M8.10M9.50M5.10M4.90M8.40M8.50M7.20M3.60M
Receivables (Quarter) 229.50M309.10M294.30M229.30M269.80M318.80M291.70M212.20M244.40M302.10M289.00M210.60M270.40M285.10M279.40M204.50M224.60M243.00M229.40M120.70M239.60M131.90M134.20M62.60M132.20M145.10M158.90M120.70M71.70M86.00M89.80M81.90M88.40M99.00M91.70M87.40M105.60M140.30M100.80M83.20M94.20M97.00M108.60M115.00M122.10M139.70M128.60M115.60M125.60M120.10M123.70M122.80M133.50M145.50M136.00M139.30M159.80M163.60M162.70M133.90M
Raw Materials (Quarter) 110.80M118.10M106.20M107.80M128.60M122.20M117.70M111.70M133.20M137.60M143.10M133.90M138.90M140.20M139.30M32.00M127.50M33.80M33.20M21.40M34.80M35.00M39.10M26.10M27.70M28.30M29.40M27.80M37.20M35.90M34.90M35.00M35.50M37.50M40.50M42.30M42.50M43.00M46.20M48.40M56.00M58.30M62.80M63.00M69.40M70.10M68.10M66.70M66.60M71.60M70.80M68.50M69.80M70.30M72.40M72.80M
Work In Process (Quarter) 25.10M28.30M30.00M27.60M21.40M30.00M31.50M20.90M34.90M35.60M32.40M23.00M26.00M26.40M26.10M4.20M24.50M3.50M3.10M2.60M4.40M4.30M4.00M2.70M3.10M4.10M5.50M4.40M4.90M5.20M5.40M4.00M4.50M4.20M4.60M5.50M5.60M6.10M6.40M6.40M7.50M7.00M7.90M6.50M6.80M5.80M4.50M5.10M6.20M7.20M8.10M7.40M8.40M10.50M11.40M11.50M
Finished Goods (Quarter) 266.00M292.60M277.90M265.90M281.90M284.20M289.20M246.30M317.30M317.60M307.50M243.20M250.10M242.90M211.80M72.00M216.10M75.30M81.30M30.10M84.40M85.60M82.60M33.20M38.00M39.00M38.50M38.80M40.10M40.50M39.40M40.20M39.20M43.40M43.10M44.60M45.00M46.20M49.80M49.90M56.60M62.40M65.20M60.90M59.80M58.50M58.80M55.10M58.90M60.70M62.00M60.40M64.90M62.10M66.10M66.80M
Inventory (Quarter) 398.50M437.90M426.70M376.10M403.30M403.40M380.70M369.80M395.30M387.60M384.40M322.10M428.50M426.70M415.90M335.50M351.40M349.40M340.10M101.40M345.80M104.20M109.50M46.90M116.10M116.90M117.80M53.80M60.00M61.70M63.70M61.20M72.10M70.80M69.40M68.50M68.50M74.00M77.40M81.50M81.90M83.10M89.60M90.20M103.90M108.80M115.10M110.00M113.40M109.10M107.20M104.00M106.40M113.80M116.00M109.80M117.10M116.40M123.50M124.60M
Current Deferred Tax Assets (Quarter) 20.90M20.90M21.30M45.30M39.90M21.30M29.60M49.90M53.80M55.40M56.10M72.00M70.30M60.80M46.00M31.40M20.40M18.10M15.60M29.80M35.30M34.60M26.20M
Prepaid Assets (Quarter) 35.30M50.20M41.90M27.20M48.60M30.20M40.90M39.00M39.50M52.10M45.80M53.60M49.50M56.30M49.30M58.80M42.60M44.00M69.00M33.70M39.90M20.30M17.20M6.40M16.50M17.60M21.40M7.90M8.40M6.90M8.50M4.10M7.30M5.70M6.50M15.50M15.30M10.40M10.10M12.00M19.70M20.40M14.90M23.10M23.60M22.50M16.90M16.60M30.40M30.70M15.10M26.40M17.30M23.80M33.60M19.80M19.70M17.70M20.30M22.50M
Current Assets (Quarter) 1,020.70M1,147.60M1,183.60M1,209.30M1,468.30M993.50M1,050.20M1,019.90M1,025.20M1,084.30M906.40M884.00M953.50M981.70M933.90M811.50M791.80M860.00M887.70M880.80M816.00M390.00M428.60M406.20M353.50M362.00M407.80M648.90M599.10M583.00M780.90M717.60M749.00M695.60M296.70M244.40M345.40M320.00M323.30M311.80M316.30M317.50M310.30M321.90M318.10M344.40M351.80M356.50M362.00M362.00M350.10M313.00M330.70M351.20M357.70M348.90M371.50M375.60M395.70M391.50M
Non-Current Assets
Buildings (Quarter) 373.30M250.40M202.80M224.60M232.50M239.50M255.50M257.20M267.80M273.30M294.70M303.20M
Construction in Progress (Quarter) 143.20M76.70M67.60M46.20M49.80M41.80M40.90M51.30M49.00M61.70M50.00M72.60M
Land & Improvements (Quarter) 73.20M38.30M32.20M32.50M32.40M32.60M33.30M31.80M31.80M31.00M21.20M21.10M
Property, Plant & Equipment (Net) (Quarter) 854.90M855.60M861.00M887.90M906.90M918.40M937.60M1,005.00M1,013.70M1,036.00M1,058.20M1,014.80M1,113.20M1,142.30M1,128.40M1,062.40M1,053.30M1,068.30M1,067.10M648.10M1,100.70M661.10M664.80M465.20M689.20M696.00M699.00M499.90M489.50M484.80M484.30M501.00M510.50M511.90M508.80M524.60M521.30M514.90M514.80M529.90M523.60M527.60M527.30M542.80M539.20M539.50M541.20M554.40M560.40M559.00M559.10M566.40M559.90M599.30M577.40M598.80M596.20M595.10M598.70M630.70M
Long-Term Investments (Quarter) 188.60M194.70M195.40M141.00M137.00M135.90M136.70M133.50M134.00M133.40M133.40M132.00M128.60M132.60M132.20M129.00M127.30M130.90M130.90M130.80M131.10M119.60M119.30M106.20M105.30M109.20M105.40M107.30M107.60M111.80M77.50M40.80M38.70M2.40M65.70M58.50M59.80M48.50M44.90M41.20M46.20M50.00M54.00M50.00M57.50M63.70M58.10M23.90M1.90M25.60M3.00M17.40M10.80M12.40M15.70M27.20M28.90M10.70M31.30M14.50M
Goodwill (Quarter) 19.20M53.00M53.20M53.40M108.20M160.70M166.50M166.80M166.60M167.00M167.10M166.90M166.60M167.30M167.30M167.40M174.80M175.50M175.30M193.80M194.70M203.20M210.00M208.50M5.10M217.80M
Intangibles (Quarter) 556.10M551.90M548.50M541.60M541.70M538.00M532.10M527.70M530.10M527.30M525.90M522.90M519.50M516.80M514.40M501.40M499.50M496.70M493.20M447.20M486.90M440.70M437.30M433.40M422.80M411.90M407.20M402.80M428.20M457.50M444.30M434.20M427.00M421.40M416.90M412.70M409.00M407.70M404.60M412.30M413.80M412.40M408.60M443.40M438.90M455.00M440.30M435.30M429.60M425.20M
Goodwill & Intangibles (Quarter) 556.10M551.90M548.50M541.60M541.70M538.00M532.10M527.70M530.10M527.30M525.90M522.90M519.50M516.80M514.40M501.40M499.50M496.70M493.20M447.20M486.90M440.70M437.30M427.70M456.80M453.60M450.30M441.10M437.90M443.70M446.00M442.00M472.30M466.90M459.40M464.90M460.40M456.20M536.40M618.20M610.80M601.00M593.60M588.40M584.00M579.60M575.60M575.00M571.90M579.70M588.60M587.90M583.90M637.20M633.60M658.20M650.30M643.80M434.70M643.00M
Long-Term Deferred Tax (Quarter) 45.00M45.00M45.20M46.40M43.30M43.30M43.30M35.10M35.70M34.50M38.20M30.10M25.50M24.50M23.30M26.60M26.90M24.80M23.80M19.50M18.50M10.00M9.00M14.40M13.90M12.20M11.60M19.60M18.50M16.60M14.40M14.80M19.00M16.60M10.60M10.40M
Other Non-Current Assets (Quarter) 30.00M26.40M93.20M58.50M0.20M76.10M100.10M39.60M80.90M85.60M12.00M167.00M178.00M189.00M73.90M7.40M68.10M66.40M68.10M381.20M8.40M6.70M54.90M48.70M68.10M64.30M64.40M35.20M317.20M69.50M290.30M4.60M64.00M3.20M59.60M57.90M51.40M115.70M6.60M57.70M120.40M59.60M59.50M109.00M110.30M111.50M112.70M83.20M84.80M0.90M40.70M51.30M1.00M1.20M1.20M88.30M34.70M1.50M92.00M0.30M
Non-Current Assets (Quarter) 1,901.70M1,923.50M1,934.50M1,785.40M1,793.80M1,809.90M1,835.00M-693.50M1,844.50M1,877.50M1,908.50M1,838.00M2,038.00M2,076.40M2,072.20M1,794.70M1,782.00M1,797.90M1,806.70M1,806.40M1,809.90M1,307.00M1,304.10M1,351.80M1,404.30M1,422.30M1,421.90M1,224.60M1,226.00M1,241.70M1,221.60M1,120.70M1,193.60M1,194.40M1,213.00M37.00M1,244.90M1,224.30M1,310.40M40.80M1,399.00M1,399.20M1,394.60M42.10M1,390.00M1,389.60M1,387.60M86.30M1,325.90M1,350.30M1,363.70M87.20M1,360.80M1,469.00M1,446.30M98.90M1,482.90M1,486.40M1,497.70M88.90M
Assets (Quarter) 2,922.40M3,071.10M3,118.10M2,994.70M3,262.10M2,803.40M2,885.20M326.40M2,869.70M2,961.80M2,814.90M2,722.00M2,991.50M3,058.10M3,006.10M2,606.20M2,573.80M2,657.90M2,694.40M2,687.20M2,625.90M1,697.00M1,732.70M1,758.00M1,757.80M1,784.30M1,829.70M1,873.50M1,825.10M1,824.70M2,002.50M1,838.30M1,942.60M1,890.00M1,509.70M1,493.30M1,590.30M1,544.30M1,633.70M1,718.50M1,715.30M1,716.70M1,704.90M1,710.00M1,708.10M1,734.00M1,739.40M1,687.20M1,687.90M1,712.30M1,713.80M1,091.90M1,691.50M1,820.20M1,804.00M1,842.70M1,854.40M1,862.00M1,893.40M1,924.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 340.30M385.40M378.70M353.30M342.70M347.90M345.00M346.30M346.20M383.40M58.60M334.60M379.40M414.50M399.50M49.50M325.50M361.60M367.30M127.50M348.30M36.60M201.30M117.00M102.20M163.90M100.90M108.40M6.40M103.80M366.50M82.20M76.00M10.30M74.00M79.40M12.40M11.10M69.00M16.70M12.60M140.00M156.80M20.30M145.40M172.70M178.70M105.00M96.90M96.70M150.30M91.00M26.90M163.00M179.80M105.80M93.90M29.70M218.70M27.70M
Notes Payables (Quarter) 25.00M0.10M2.00M0.60M6.20M1.30M42.70M57.80M15.00M15.00M30.00M30.00M
Dividends payables (Quarter) 507.70M4.90M4.80M
Payables (Quarter) 365.30M385.50M378.70M355.30M851.00M359.00M351.10M346.30M346.20M383.40M58.60M334.60M422.10M472.30M399.50M49.50M325.50M361.60M367.30M127.50M348.30M36.60M201.30M117.00M117.20M178.90M100.90M108.40M6.40M103.80M366.50M82.20M76.00M10.30M74.00M79.40M42.40M41.10M69.00M16.70M12.60M140.00M156.80M20.30M145.40M172.70M178.70M105.00M96.90M96.70M150.30M91.00M26.90M163.00M179.80M105.80M93.90M29.70M218.70M27.70M
Accumulated Expenses (Quarter) 91.90M81.60M79.90M37.10M33.90M44.70M20.80M25.10M16.30M20.90M23.40M26.40M18.00M9.80M14.50M14.90M18.60M6.60M10.40M12.40M16.50M4.40M7.10M10.10M17.60M12.60M19.50M26.40M30.30M14.40M20.00M21.50M20.00M11.90M17.40M20.80M33.60M9.00M21.20M28.80M42.40M15.50M24.50M33.90M40.80M
Other Accumulated Expenses (Quarter) 28.70M24.40M14.30M14.20M14.20M12.20M12.90M13.00M13.00M11.60M11.60M11.60M11.60M10.90M9.60M11.10M11.10M10.50M10.50M10.50M10.50M9.50M9.60M9.60M9.60M9.90M9.90M9.90M9.90M9.90M9.90M9.90M9.90M8.00M8.00M8.00M8.00M7.20M7.20M7.20M7.20M6.30M
Short term Debt (Quarter) 25.00M8.00M12.90M18.10M28.70M34.90M1.30M33.00M4.80M11.10M17.50M23.90M42.70M57.80M36.50M39.60M42.80M45.90M49.00M52.10M52.50M10.00M17.50M25.00M15.00M32.50M32.50M32.50M32.50M40.00M47.50M55.00M62.50M62.50M6.30M12.50M30.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M5.60M11.30M16.90M22.50M22.50M22.50M22.50M1.50M22.50M22.50M22.50M10.30M
Current Leases (Quarter) 5.20M5.10M5.10M5.20M5.20M5.50M1.80M2.00M5.20M2.10M2.20M5.60M2.30M6.20M2.20M5.90M5.70M2.60M3.10M6.80M3.00M3.00M8.20M3.80M4.10M8.90M9.90M10.50M
Current Taxes (Quarter) 4.90M4.00M8.50M11.00M8.10M4.10M2.60M4.00M6.90M4.00M2.90M3.40M4.50M2.50M2.00M2.90M4.80M3.20M4.40M9.60M11.10M1.30M1.20M4.50M3.60M0.50M1.60M1.20M1.90M0.90M7.20M6.40M0.40M0.20M0.30M1.00M0.30M4.00M8.50M5.20M5.30M1.90M14.00M1.00M0.40M2.10M15.50M7.60M8.40M2.30M20.90M3.50M4.80M17.70M7.40M3.90M3.20M
Current Deferred Revenue (Quarter) 26.60M31.10M28.70M37.00M37.20M
Curent Deferred Tax Liability (Quarter) 2.40M2.40M2.40M2.40M2.40M2.40M2.40M1.30M1.30M1.30M1.30M0.70M0.70M0.70M0.70M0.50M0.50M0.50M0.50M0.60M0.60M0.60M0.60M
Total Current Liabilities (Quarter) 382.90M395.90M394.00M386.20M890.60M407.30M404.70M384.70M354.90M399.80M425.20M410.90M456.00M509.80M441.20M388.10M370.80M410.90M421.60M436.30M405.80M222.40M230.50M224.10M221.10M215.90M205.90M269.90M245.10M259.90M533.10M549.50M589.90M581.50M142.20M155.20M169.80M156.90M132.30M172.30M156.20M177.60M194.30M209.60M192.80M207.20M212.40M182.70M166.30M176.80M185.80M194.50M184.40M200.00M218.40M249.70M231.60M232.90M261.10M267.40M
Non-Current Liabilities
Capital Leases (Quarter) 18.80M18.80M18.20M17.70M17.40M16.80M16.20M15.70M15.10M14.60M14.00M16.60M24.10M23.40M26.40M25.70M25.10M33.20M32.50M32.30M31.50M32.50M
Non-Current Debt (Quarter) 839.60M838.20M830.60M822.90M1,062.80M1,054.50M1,046.30M1,038.00M1,065.30M1,057.70M1,050.10M1,042.60M1,035.00M1,024.30M1,013.60M1,003.00M992.50M978.70M964.80M936.20M925.70M863.80M856.20M848.60M840.50M832.90M825.30M817.70M810.10M795.00M779.90M764.80M749.70M734.60M650.50M604.50M678.50M607.50M656.50M690.50M684.40M653.40M602.40M606.40M615.30M644.30M658.30M651.10M660.60M640.20M604.80M564.30M558.90M621.50M533.10M502.60M497.20M461.80M386.40M396.40M
Non-Current Deffered Revenue (Quarter) 24.70M23.40M22.80M22.60M21.50M21.00M18.70M18.40M17.70M17.60M15.90M15.30M14.00M14.00M13.80M14.10M14.00M13.00M13.90M14.40M14.80M15.50M17.40M18.80M17.60M17.60M17.00M17.50M15.40M17.00M12.30M13.40M12.90M14.70M
Pension (Quarter) 202.10M214.10M273.90M272.20M206.40M195.00M263.20M248.50M239.50M241.30M240.70M234.20M233.50M220.10M8.30M115.50M115.00M198.10M194.70M62.10M171.60M88.80M91.30M56.80M87.60M89.30M90.40M79.20M77.70M76.10M55.80M50.30M49.70M56.20M48.40M46.60M45.90M45.50M45.20M74.90M73.60M71.60M70.60M36.90M70.70M69.60M68.20M27.60M55.10M26.90M52.80M26.90M42.10M26.20M39.50M24.60M34.80M23.60M32.20M32.70M
Liabilities from Discontinued Operations (Quarter) 6.40M8.20M148.40M164.80M149.30M80.80M128.50M118.40M114.90M117.20M110.30M129.30M134.30M
Non-Current Deferred Tax Liability (Quarter) 24.10M64.80M89.10M61.00M59.60M58.20M43.30M66.20M78.50M98.20M120.70M178.10M229.40M229.10M234.00M144.70M107.80M113.20M106.50M106.70M118.20M122.20M125.40M154.10M169.20M177.10M202.30M141.70M143.70M145.40M156.40M124.40M131.90M134.80M155.20M163.90M156.30M158.60M162.00M158.40M160.90M165.60M167.40M166.90M171.80M171.50M175.00M169.30M168.40M167.60M170.00M166.90M165.90M164.90M165.70M167.10M165.10M163.50M187.20M192.80M
Operating Leases (Quarter) 23.60M25.20M30.10M30.10M29.30M28.80M15.60M14.60M15.00M15.40M14.30M15.60M15.70M14.50M13.20M13.20M11.10M21.60M21.40M20.40M20.50M29.90M29.20M29.70M30.10M30.30M39.90M37.90M
Other Non-Current Liabilities (Quarter) 34.70M35.00M35.00M16.10M38.70M38.70M66.30M25.70M69.50M74.70M14.60M12.50M64.10M42.10M45.80M11.30M53.70M65.00M78.10M43.30M3.00M7.60M55.90M0.50M29.40M28.30M27.60M35.50M53.90M33.00M33.20M26.50M33.00M27.60M7.00M8.20M7.20M20.70M72.60M28.40M24.00M22.30M22.40M46.70M4.00M10.40M13.20M6.90M3.20M24.40M16.00M6.90M15.00M1.10M14.40M10.00M1.90M
Total Non-Current Liabilities (Quarter) 1,448.70M1,503.00M1,511.80M1,478.30M1,714.50M1,700.60M1,707.80M1,750.50M1,780.00M1,783.10M1,810.10M1,832.50M1,825.30M1,810.00M1,788.00M1,569.00M1,505.80M1,499.70M1,489.60M1,482.10M1,449.80M1,272.20M1,243.10M1,267.50M1,265.50M1,271.10M1,257.60M1,184.30M1,176.20M1,160.70M1,138.50M1,062.80M1,072.40M1,065.40M1,000.20M973.20M1,050.10M984.50M1,058.80M1,095.30M1,085.50M1,040.80M988.40M980.70M977.70M999.00M1,005.80M969.50M976.80M968.80M942.50M886.10M880.30M951.20M868.60M835.90M829.40M791.30M743.10M756.60M
Total Liabilities (Quarter) -1882.10M-1938.50M1,831.60M-1124.10M1,898.90M1,905.80M1,864.50M2,605.10M2,107.90M2,112.50M-392.70M2,134.90M2,182.90M2,235.30M2,048.80M2,281.30M187.40M171.30M1,957.10M1,876.60M1,910.60M1,911.20M1,918.40M1,855.60M1,494.60M1,473.60M1,288.10M1,486.60M1,487.00M1,463.50M1,489.40M1,456.50M1,455.80M1,706.80M1,612.30M1,697.50M1,646.90M1,142.40M1,128.40M1,219.90M1,141.40M1,191.10M1,267.60M1,241.70M1,218.40M1,182.70M1,190.30M1,170.50M1,206.20M1,218.20M1,152.20M1,143.10M1,145.60M1,128.30M500.10M1,064.70M1,151.20M1,087.00M1,085.60M1,061.00M1,024.20M1,004.20M1,024.00M
Shareholder's Equity
Total Debt (Quarter) 864.60M846.20M843.50M841.00M1,091.50M1,089.40M1,047.60M1,071.00M1,070.10M1,068.80M1,067.60M1,066.50M1,077.70M1,082.10M1,050.10M1,042.60M1,035.30M1,024.60M1,013.80M988.30M978.20M873.80M873.70M873.60M855.50M865.40M857.80M850.20M842.60M835.00M827.40M819.80M812.20M797.10M650.50M610.80M691.00M637.50M681.50M715.50M709.40M678.40M627.40M631.40M640.30M669.30M683.30M651.10M666.20M651.50M621.70M586.80M581.40M644.00M555.60M504.10M519.70M484.30M408.90M406.70M
Common Equity (Quarter) 1,882.10M1,938.50M1,090.80M1,124.10M1,172.20M1,212.30M1,130.20M657.00M695.50M772.70M719.10M734.80M778.90M579.60M673.20M710.20M738.30M776.90M649.10M697.20M747.30M783.20M768.80M770.30M202.40M259.10M469.90M271.20M297.30M366.20M384.10M368.60M368.90M295.70M226.00M245.10M243.10M367.30M364.90M370.40M402.90M442.60M450.90M473.60M498.30M522.20M519.70M537.60M527.80M521.20M535.00M544.80M566.70M585.50M591.80M626.80M669.00M717.00M757.10M793.40M837.80M889.20M900.70M
Shareholder's Equity (Quarter) 1,882.10M1,938.50M1,090.80M1,124.10M1,172.20M1,212.30M1,130.20M657.00M695.50M772.70M719.10M734.80M778.90M579.60M673.20M710.20M738.30M776.90M649.10M697.20M747.30M783.20M768.80M770.30M202.40M259.10M-403.80M271.20M297.30M366.20M384.10M368.60M368.90M295.70M226.00M245.10M243.10M367.30M364.90M370.40M402.90M442.60M450.90M473.60M498.30M522.20M519.70M537.60M527.80M521.20M535.00M544.80M566.70M585.50M591.80M626.80M669.00M717.00M757.10M793.40M837.80M889.20M900.70M
Liabilities and Shareholders Equity (Quarter) 2,922.40M3,071.10M3,118.10M2,994.70M3,262.10M2,803.40M2,885.20M326.40M2,869.70M2,961.80M2,814.90M2,722.00M2,991.50M3,058.10M3,006.10M2,606.20M2,573.80M2,657.90M2,694.40M2,687.20M2,625.90M1,697.00M1,732.70M1,758.00M1,757.80M1,784.30M1,829.70M1,873.50M1,825.10M1,824.70M2,002.50M1,838.30M1,942.60M1,890.00M1,509.70M1,493.30M1,590.30M1,544.30M1,633.70M1,718.50M1,715.30M1,716.70M1,704.90M1,710.00M1,708.10M1,734.00M1,739.40M1,687.20M1,687.90M1,712.30M1,713.80M1,091.90M1,691.50M1,820.20M1,804.00M1,842.70M1,854.40M1,862.00M1,893.40M1,924.70M
Treasury Shares (Quarter) 0.07M0.37M0.29M5.06M5.06M5.06M5.06M5.06M5.06M5.06M5.06M5.06M5.06M5.06M5.06M5.24M6.17M7.36M7.83M7.93M8.01M9.18M9.80M11.58M12.75M13.08M13.39M13.74M14.27M14.65M14.65M14.65M14.69M14.81M15.01M-0.51M-0.78M15.77M0.64M17.11M17.36M-0.37M0.44M1.35M19.15M19.29M19.38M19.50M0.23M19.76M19.97M20.12M20.38M
Retained Earnings (Quarter) -325.70M-306.20M68.60M-415.00M-409.60M-417.70M-407.50M-471.40M-464.40M-454.90M-447.50M-371.60M-365.50M-360.90M-361.60M-495.50M-499.40M-483.40M379.00M365.20M-476.60M372.20M-419.30M-403.80M-390.10M550.30M-366.10M598.20M680.30M727.60M803.80M829.80M859.90M0.10M0.10M-376.10M772.10M812.80M857.10M869.80M895.00M-102.90M980.60M-109.60M-97.70M1,086.00M1,132.80M-100.10M-102.20M1,254.10M1,312.20M1,346.60M-105.60M-106.50M-112.90M-110.20M-110.80M-108.90M-109.20M1,814.10M