CLH Balance Sheet (2009-2025) | CLH

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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) 255.41M220.28M233.55M206.60M295.30M280.92M302.21M531.76M257.16M257.16M260.72M241.53M296.76M523.61M229.84M222.10M263.48M248.63M310.07M249.01M278.64M258.02M246.88M233.74M173.62M179.19M184.71M355.35M352.92M257.86M307.00M297.37M446.37M361.66M319.40M186.35M197.07M215.50M226.51M167.37M204.46M282.23M371.99M432.20M447.37M475.71M519.10M496.38M595.57M646.66M452.57M339.58M344.63M449.02M492.60M304.31M238.78M335.96M444.70M337.82M401.99M512.37M687.19M489.42M600.19M759.20M826.32M
Short-term Investments (Quarter) 2.07M1.33M2.82M3.17M4.14M0.13M0.09M0.11M5.00M9.70M11.11M11.78M10.90M10.34M11.79M12.44M0.21M38.18M37.79M36.86M37.38M52.86M57.48M55.20M46.88M42.42M62.14M59.33M56.64M51.86M74.32M70.68M64.84M81.72M75.36M70.80M65.03M62.03M71.82M87.35M84.01M106.10M104.81M91.29M82.37M102.63M105.89M98.89M91.18M127.36M
Cash & Current Investments (Quarter) 255.41M220.28M235.62M206.60M296.63M283.74M305.38M535.91M257.29M257.25M260.83M246.52M306.46M534.73M241.61M233.01M273.82M260.42M322.51M249.22M278.64M258.02M246.88M233.74M173.62M179.19M184.71M355.35M352.92M257.86M307.00M297.37M446.37M361.66M357.58M224.14M233.93M252.88M279.36M224.85M259.65M329.11M414.41M494.35M506.69M532.35M570.96M570.70M666.26M711.51M534.30M414.95M415.43M514.06M554.64M376.12M326.12M419.97M550.80M442.64M493.29M594.74M789.83M595.31M699.07M850.37M953.68M
Receivables - Net (Quarter) 274.92M337.64M344.32M332.68M347.53M352.81M414.08M449.55M463.43M397.45M399.36M546.14M563.69M549.91M603.05M579.39M566.39M575.19M575.58M557.13M521.56M684.88M600.28M496.00M458.30M503.75M512.38M496.23M480.04M512.38M531.70M528.92M551.84M590.58M608.64M606.95M613.51M632.89M641.67M644.74M658.48M572.37M602.07M611.53M620.18M659.36M703.20M792.73M900.27M1,005.49M1,026.23M964.60M963.66M981.23M1,010.34M983.11M1,039.76M1,089.83M1,100.66M1,015.36M1,077.51M1,117.71M1,104.81M1,044.14M
Receivables - Other (Quarter) 36.19M28.11M46.58M40.93M35.92M63.38M62.76M63.96M54.79M42.51M52.17M58.84M162.22M171.09M177.91M182.06M160.89M
Receivables (Quarter) 274.92M337.64M344.32M332.68M347.53M352.81M414.08M449.55M463.43M397.45M399.36M546.14M563.69M549.91M603.05M579.39M566.39M575.19M575.58M557.13M521.56M684.88M600.28M496.00M458.30M503.75M512.38M532.42M508.15M558.95M572.63M564.85M615.22M653.34M672.61M661.75M656.02M685.06M700.51M644.74M658.48M572.37M602.07M611.53M620.18M659.36M703.20M792.73M900.27M1,005.49M1,026.23M964.60M963.66M981.23M1,010.34M983.11M1,039.76M1,089.83M1,100.66M1,177.57M1,248.60M1,295.62M1,286.86M1,205.03M
Inventory (Quarter) 41.42M40.96M42.69M44.55M43.82M47.27M53.61M56.24M57.70M57.78M63.93M176.48M144.48M155.54M155.30M152.10M152.44M161.79M170.93M168.66M143.05M149.86M150.25M149.52M154.77M162.40M177.29M178.43M182.04M172.54M173.10M176.01M181.44M193.54M196.04M199.48M200.81M203.33M210.83M214.74M216.53M219.81M220.88M220.50M219.50M215.72M228.68M250.69M264.73M275.70M294.22M324.99M322.39M325.88M311.51M327.51M354.31M365.36M376.56M384.66M376.02M383.35M377.31M372.09M
Current Deferred Tax Assets (Quarter) 18.86M18.75M19.88M14.98M17.36M18.88M16.49M16.60M16.43M16.61M16.62M21.31M25.37M20.92M21.90M32.52M32.47M32.24M32.14M36.53M36.35M37.41M37.29M
Prepaid Assets (Quarter) 18.35M18.71M20.52M28.94M30.01M32.83M37.28M73.35M62.12M49.76M585.67M75.77M851.48M841.71M893.14M281.71M299.16M48.99M320.34M57.44M56.26M60.88M293.08M240.48M44.06M49.68M40.90M56.12M55.18M275.99M32.64M267.55M38.18M34.83M315.30M42.80M45.92M42.64M38.20M70.69M44.63M69.45M58.71M67.05M76.73M76.52M70.86M68.48M103.35M93.32M71.85M82.52M103.37M92.56M78.05M82.94M103.50M93.44M78.20M81.74M90.75M97.33M93.72M116.45M
Current Assets (Quarter) 620.25M751.48M744.38M752.54M997.88M866.37M826.27M891.87M881.88M865.51M1,109.29M1,095.26M1,073.58M1,105.19M1,141.77M1,171.18M1,114.56M1,150.29M1,153.94M1,126.43M1,043.18M1,163.32M1,072.56M921.20M1,063.62M1,119.13M1,049.93M1,092.87M1,061.77M1,234.73M1,160.26M1,154.06M1,079.82M1,136.48M1,176.82M1,202.16M1,148.12M1,213.19M1,300.58M1,400.91M1,486.48M1,431.80M1,493.66M1,525.72M1,542.35M1,677.32M1,784.16M1,741.17M1,807.25M1,924.11M2,041.09M2,033.76M1,903.05M1,848.47M1,950.75M2,052.22M2,105.80M2,229.06M2,354.48M2,433.80M2,310.68M2,475.38M2,608.26M2,647.24M
Non-Current Assets
Buildings (Quarter) 141.69M141.87M144.88M147.28M148.91M158.71M184.24M189.44M192.51M193.72M196.61M
Construction in Progress (Quarter) 14.41M20.19M26.59M33.01M38.17M43.15M32.84M24.52M31.83M39.64M51.47M
Land & Improvements (Quarter) 29.29M29.25M30.87M31.65M32.75M32.78M
Property, Plant & Equipment (Net) (Quarter) 589.94M599.22M627.32M655.39M683.28M848.28M880.72M903.95M918.68M955.04M1,003.41M1,533.05M1,549.81M1,554.97M1,615.43M1,602.17M1,588.29M1,611.30M1,579.70M1,558.83M1,502.50M1,562.25M1,531.55M1,532.47M1,596.87M1,594.99M1,648.57M1,611.80M1,609.49M1,602.45M1,611.97M1,587.37M1,631.65M1,609.38M1,614.43M1,561.98M1,588.61M1,596.92M1,593.99M1,588.15M1,547.12M1,553.81M1,539.33M1,525.30M1,527.94M1,531.29M1,508.36M1,863.17M1,881.54M1,913.14M1,923.67M1,980.30M2,027.51M2,082.69M2,128.51M2,193.32M2,330.48M2,408.65M2,452.31M2,447.94M2,463.62M2,507.10M2,497.60M2,541.07M
Long-Term Investments (Quarter) 6.50M5.32M5.43M5.44M5.38M5.31M4.24M4.25M4.25M4.33M4.33M4.35M4.35M4.35M4.35M
Goodwill (Quarter) 56.09M57.00M58.56M60.25M61.79M88.51M134.70M122.39M125.72M135.96M157.72M579.72M572.41M575.27M590.15M570.96M565.06M578.97M174.30M452.67M445.41M447.92M453.11M460.64M461.49M34.00M465.15M469.86M47.98M478.73M478.52M492.70M497.25M514.10M514.19M24.33M525.04M524.58M525.01M519.63M523.15M524.26M527.02M543.61M544.64M543.03M1,227.04M1,221.40M1,244.65M1,246.33M1,246.88M40.09M32.21M1,286.47M1,287.74M39.56M1,482.09M1,485.07M1,477.20M6.16M1,479.81M1,478.83M1,479.05M
Intangibles (Quarter) 114.19M113.74M114.50M114.40M113.65M127.07M140.97M139.64M138.97M138.62M151.81M590.04M566.91M555.42M567.78M569.97M557.21M553.66M541.87M530.08M520.04M534.62M519.00M506.82M502.53M492.22M507.34M498.72M490.95M482.83M477.64M469.13M464.63M455.92M451.36M441.88M438.96M433.85M425.86M419.07M406.88M400.45M392.40M386.62M380.05M374.23M366.50M644.91M633.45M637.25M621.83M620.78M636.52M626.32M613.54M602.80M739.98M727.46M708.93M701.99M688.96M677.18M663.97M653.03M
Goodwill & Intangibles (Quarter) 190.87M193.53M194.67M194.54M199.48M250.43M303.40M289.99M292.33M301.67M336.70M1,209.77M1,179.99M1,171.95M1,199.65M1,180.33M1,161.11M1,170.85M1,027.58M1,004.16M1,000.36M1,021.07M995.76M977.76M981.18M978.26M1,014.11M977.22M974.39M969.10M976.12M965.15M973.35M969.60M983.08M974.18M1,145.32M1,145.22M1,127.29M1,119.85M1,098.43M1,092.02M1,073.19M1,080.50M1,082.24M1,067.27M1,061.78M2,049.35M2,037.47M2,087.41M2,107.86M2,115.64M2,153.45M2,170.17M2,168.92M2,137.33M2,503.54M2,499.24M2,499.22M2,495.54M2,472.09M2,457.45M2,434.44M2,435.75M
Long-Term Deferred Tax (Quarter) 99.20M118.22M226.24M210.81M176.16M158.74M
Other Non-Current Assets (Quarter) 3.94M8.30M7.96M7.77M5.73M15.06M9.17M10.10M10.52M10.60M10.31M18.36M13.08M14.49M15.81M20.86M20.04M18.94M18.40M18.68M18.14M15.94M15.12M17.84M1.63M23.13M1.20M13.35M13.58M7.24M19.76M17.50M16.01M16.43M17.62M18.12M17.90M12.82M12.54M13.56M11.39M14.89M10.08M16.52M16.58M13.04M14.82M15.60M25.81M48.45M78.03M81.80M62.37M74.31M80.21M59.74M69.17M74.83M59.16M65.50M58.41M53.43M50.59M48.59M
Non-Current Assets (Quarter) 190.87M193.53M194.67M194.54M199.48M250.43M303.40M289.99M292.33M301.67M336.70M1,209.77M1,179.99M1,171.95M1,199.65M1,180.33M1,161.11M1,170.85M1,027.58M1,004.16M1,000.36M1,021.07M995.76M977.76M981.18M978.26M1,014.11M977.22M974.39M969.10M976.12M965.15M973.35M969.60M983.08M974.18M1,145.32M1,145.22M1,127.29M1,119.85M1,098.43M1,092.02M1,073.19M1,080.50M1,082.24M1,067.27M1,061.78M2,049.35M2,037.47M2,087.41M2,107.86M2,115.64M2,153.45M2,170.17M2,168.92M2,137.33M2,503.54M2,499.24M2,499.22M2,495.54M2,472.09M2,457.45M2,434.44M2,435.75M
Assets (Quarter) 1,401.07M1,544.23M1,566.37M1,602.47M1,880.64M1,965.08M2,010.38M2,085.80M2,092.89M2,122.21M2,449.40M3,838.09M3,803.38M3,832.11M3,956.85M3,936.43M3,863.95M3,932.44M3,761.22M3,689.42M3,546.04M3,746.64M3,599.86M3,431.43M3,641.68M3,692.38M3,712.61M3,681.92M3,645.65M3,806.28M3,748.35M3,706.57M3,684.82M3,715.46M3,774.33M3,738.32M3,882.05M3,955.32M4,021.86M4,108.90M4,132.02M4,077.63M4,106.19M4,131.52M4,152.54M4,275.88M4,354.30M5,653.70M5,726.26M5,924.66M6,072.63M6,129.71M6,084.01M6,101.34M6,248.18M6,382.87M6,939.82M7,136.95M7,306.01M7,377.28M7,246.39M7,439.93M7,540.30M7,624.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 97.92M145.67M145.12M136.98M136.00M156.11M201.56M178.08M172.55M172.66M174.33M257.91M263.56M273.06M321.10M316.46M284.77M262.55M251.83M267.33M244.22M365.09M295.48M241.18M188.83M222.30M226.78M229.53M218.68M224.22M223.60M224.23M237.95M247.82M248.41M276.46M242.26M253.18M277.55M298.38M267.89M188.34M213.78M195.88M213.35M249.21M286.56M359.87M394.15M409.22M416.91M446.63M427.48M374.44M414.96M451.81M452.85M447.94M504.21M487.29M443.65M432.77M444.12M506.59M
Payables (Quarter) 97.92M145.67M145.12M136.98M136.00M156.11M201.56M178.08M172.55M172.66M174.33M257.91M263.56M273.06M321.10M316.46M284.77M262.55M251.83M267.33M244.22M365.09M295.48M241.18M188.83M222.30M226.78M229.53M218.68M224.22M223.60M224.23M237.95M247.82M248.41M276.46M242.26M253.18M277.55M298.38M267.89M188.34M213.78M195.88M213.35M249.21M286.56M359.87M394.15M409.22M416.91M446.63M427.48M374.44M414.96M451.81M452.85M447.94M504.21M487.29M443.65M432.77M444.12M506.59M
Accumulated Expenses (Quarter) 90.71M120.64M115.38M116.09M95.85M15.15M138.91M147.99M114.50M130.53M136.69M246.35M212.42M242.36M256.81M236.83M213.10M245.37M260.12M219.55M187.73M241.10M244.79M193.66M191.59M203.81M226.08M190.72M183.96M191.50M213.19M187.98M194.16M200.13M229.93M233.41M208.39M224.50M253.46M276.54M255.51M289.41M293.20M295.82M284.21M311.66M299.43M391.41M338.83M387.05M405.26M396.72M313.92M348.86M369.10M397.16M349.44M392.71M398.24M419.44M325.76M376.58M415.17M441.79M
Other Accumulated Expenses (Quarter) 22.28M24.70M
Short term Debt (Quarter) 107.80M4.00M4.00M4.00M4.00M7.54M7.54M7.54M7.54M7.54M7.54M7.54M7.54M7.54M7.54M7.54M7.54M7.54M17.54M17.54M17.54M17.54M10.00M10.00M10.00M10.00M10.00M15.10M15.10M15.10M15.10M15.10M15.10M15.10M12.60M
Current Leases (Quarter) 1.92M5.14M5.13M7.95M7.21M6.52M8.57M8.31M7.37M6.32M5.94M5.09M4.32M2.92M1.97M1.33M1.12M0.71M0.26M0.54M0.12M0.04M0.01M43.86M42.56M41.36M40.98M40.00M38.62M36.81M36.75M35.39M35.07M36.50M47.61M47.11M47.18M47.88M49.53M51.33M53.99M57.10M56.43M64.53M65.90M70.54M71.66M71.86M72.98M72.24M75.23M
Current Taxes (Quarter) 19.53M16.78M
Current Deferred Revenue (Quarter) 21.16M28.09M28.65M30.75M28.50M28.46M28.63M32.30M29.16M32.02M29.06M50.97M62.16M63.37M61.91M55.45M56.47M61.59M63.91M62.97M62.68M64.64M62.84M61.88M63.59M70.26M66.02M64.40M64.38M72.09M69.24M67.82M68.75M68.70M65.17M61.84M67.56M75.17M73.16M73.37M71.24M61.90M67.41M74.07M83.17M83.73M86.59M83.75M90.12M94.53M93.42M94.09M101.34M105.33M102.47M95.23M106.42M108.03M103.29M88.55M96.17M87.79M91.97M81.53M
Total Current Liabilities (Quarter) 233.32M320.85M314.20M306.28M282.32M325.43M393.57M381.74M342.23M361.32M365.56M588.67M564.04M604.19M669.53M639.54M587.32M606.27M608.87M572.47M519.86M697.19M625.02M517.12M465.51M520.42M539.10M504.67M488.58M619.30M529.54M503.82M524.68M543.67M576.30M602.28M597.51M633.69M680.04M720.10M658.41M604.94M641.06M636.14M650.55M711.07M739.90M925.31M914.14M990.06M1,017.91M1,020.09M926.84M914.41M975.39M1,037.54M1,017.52M1,061.64M1,121.85M1,102.67M976.34M1,011.75M1,067.41M1,136.85M
Non-Current Liabilities
Capital Leases (Quarter) 6.92M11.27M10.97M6.84M6.22M9.11M7.53M6.38M5.41M4.48M3.48M2.88M2.15M2.14M1.67M1.44M0.91M0.83M0.73M
Non-Current Debt (Quarter) 292.43M292.87M263.80M264.01M525.42M524.99M524.59M524.20M523.83M523.48M800.00M1,400.00M1,400.00M1,400.00M1,400.00M1,400.00M1,400.00M1,395.00M1,395.00M1,380.14M1,395.00M1,395.00M1,395.00M1,382.54M1,631.60M1,631.88M1,632.58M1,633.27M1,633.97M1,626.51M1,625.97M1,625.54M1,625.26M1,624.73M1,616.16M1,565.02M1,564.01M1,562.99M1,555.26M1,554.12M1,702.99M1,626.87M1,550.76M1,549.64M1,548.52M1,547.40M1,546.28M2,517.02M2,513.94M2,510.96M2,507.95M2,414.83M2,409.65M2,294.31M2,292.95M2,291.72M2,778.62M2,775.84M2,773.66M2,771.12M2,768.82M2,766.53M2,764.23M2,763.56M
Liabilities from Discontinued Operations (Quarter) 3.20M5.02M
Non-Current Deferred Tax Liability (Quarter) 91.69M82.25M83.33M82.74M86.94M91.72M92.89M117.35M119.71M124.33M125.92M215.41M215.37M215.19M217.68M246.95M244.79M249.97M255.80M290.20M292.59M306.70M282.45M267.64M260.02M258.30M268.56M293.42M294.08M297.29M298.66M223.29M222.64M222.25M221.71M233.35M254.42M255.11M263.66M231.34M269.09M300.76M322.10M230.10M230.24M228.72M231.66M463.60M312.67M322.11M326.84M350.39M344.33M346.33M347.63M353.11M361.22M360.86M356.15M550.08M360.40M359.66M358.60M384.21M
Operating Leases (Quarter) 128.69M130.70M122.67M121.02M120.65M115.09M110.10M114.26M107.55M101.38M102.09M117.99M113.06M112.85M116.61M119.26M118.07M129.06M133.16M131.74M145.54M152.33M179.04M182.88M179.45M178.34M173.14M259.53M
Other Non-Current Liabilities (Quarter) 48.18M27.92M27.95M39.71M128.00M28.59M27.42M36.22M28.56M118.56M117.98M3.54M156.68M40.90M39.98M1.30M40.81M1.30M2.70M2.54M42.85M2.60M126.82M2.06M50.90M2.10M56.51M1.74M54.33M109.20M1.80M5.12M108.14M5.00M105.03M3.16M103.38M4.80M4.60M98.16M98.97M6.10M77.07M102.62M88.77M95.65M90.24M78.79M80.17M90.62M89.40M106.37M91.89M96.26M103.42M97.89M125.39M103.30M94.38M162.55M121.22M122.80M85.30M86.55M
Total Non-Current Liabilities (Quarter) 553.92M543.21M514.41M515.36M776.45M782.28M776.61M803.07M799.39M799.99M1,077.09M1,817.35M1,815.87M1,813.21M1,811.20M1,838.49M1,831.00M1,827.46M1,831.80M1,854.08M1,863.33M1,876.01M1,852.12M1,818.03M2,059.59M2,055.62M2,072.57M2,093.01M2,093.44M2,086.05M2,090.47M2,014.55M2,014.61M2,010.74M2,000.70M1,966.29M2,112.58M2,112.16M2,106.03M2,118.99M2,267.80M2,218.72M2,160.41M2,153.82M2,153.54M2,155.22M2,150.84M3,214.50M3,218.88M3,217.65M3,217.13M3,187.29M3,177.13M3,077.04M3,087.00M3,097.83M3,610.96M3,633.59M3,655.85M3,701.08M3,698.82M3,714.11M3,697.05M3,741.55M
Total Liabilities (Quarter) 787.24M864.06M828.62M821.65M1,058.77M1,107.71M1,170.18M-922.90M1,141.62M1,161.31M1,442.65M2,406.01M2,379.91M2,417.39M2,480.73M2,478.04M2,418.32M2,433.73M2,440.67M2,426.55M2,383.19M2,573.20M2,477.14M2,335.15M2,525.10M2,576.04M2,611.67M2,597.68M2,582.02M2,705.34M2,620.01M2,518.37M2,539.29M2,554.41M2,577.01M2,568.57M2,710.09M2,745.85M2,786.07M2,839.09M2,926.22M2,823.66M2,801.47M2,789.97M2,804.09M2,866.29M2,890.74M4,139.81M4,133.02M4,207.71M4,235.05M4,207.39M4,103.96M3,991.45M4,062.39M4,135.36M4,628.49M4,695.23M4,777.70M4,803.75M4,675.16M4,725.86M4,764.46M4,878.40M
Shareholder's Equity
Total Debt (Quarter) 292.43M292.87M263.80M264.01M525.42M524.99M524.59M524.20M523.83M523.48M800.00M1,400.00M1,400.00M1,400.00M1,400.00M1,400.00M1,400.00M1,395.00M1,395.00M1,380.14M1,395.00M1,395.00M1,395.00M1,382.54M1,631.60M1,631.88M1,632.58M1,633.27M1,633.97M1,734.30M1,629.97M1,629.54M1,629.26M1,628.73M1,623.69M1,572.56M1,571.54M1,570.52M1,562.79M1,561.65M1,710.53M1,634.41M1,558.29M1,557.18M1,556.05M1,554.93M1,553.82M2,534.56M2,531.48M2,528.50M2,525.48M2,424.83M2,419.65M2,304.31M2,302.95M2,301.72M2,793.73M2,790.94M2,788.76M2,786.22M2,783.92M2,781.63M2,779.33M2,776.16M
Common Equity (Quarter) 613.83M680.16M737.75M780.83M821.87M857.37M840.21M900.99M951.28M960.90M1,006.75M1,432.07M1,423.47M1,414.72M1,476.12M1,475.64M1,445.63M1,498.72M1,320.55M1,262.87M1,162.85M1,173.44M1,122.72M1,096.28M1,116.57M1,116.34M1,100.94M1,084.24M1,063.63M1,100.94M1,128.35M1,188.20M1,145.53M1,161.05M1,197.32M1,169.76M1,171.96M1,209.47M1,235.80M1,269.81M1,205.81M1,253.97M1,304.71M1,341.55M1,348.45M1,409.59M1,463.56M1,513.89M1,593.24M1,716.95M1,837.58M1,922.32M1,980.04M2,109.89M2,185.79M2,247.51M2,311.34M2,441.72M2,528.31M2,573.53M2,571.22M2,714.07M2,775.84M2,745.66M
Shareholder's Equity (Quarter) 613.83M680.16M737.75M780.83M821.87M857.37M840.21M900.99M951.28M960.90M1,006.75M1,432.07M1,423.47M1,414.72M1,476.12M1,475.64M1,445.63M1,498.72M1,320.55M1,262.87M1,162.85M1,173.44M1,122.72M1,096.28M1,116.57M1,116.34M1,100.94M1,084.24M1,063.63M1,100.94M1,128.35M1,188.20M1,145.53M1,161.05M1,197.32M1,169.76M1,171.96M1,209.47M1,235.80M1,269.81M1,205.81M1,253.97M1,304.71M1,341.55M1,348.45M1,409.59M1,463.56M1,513.89M1,593.24M1,716.95M1,837.58M1,922.32M1,980.04M2,109.89M2,185.79M2,247.51M2,311.34M2,441.72M2,528.31M2,573.53M2,571.22M2,714.07M2,775.84M2,745.66M
Liabilities and Shareholders Equity (Quarter) 1,401.07M1,544.23M1,566.37M1,602.47M1,880.64M1,965.08M2,010.38M2,085.80M2,092.89M2,122.21M2,449.40M3,838.09M3,803.38M3,832.11M3,956.85M3,936.43M3,863.95M3,932.44M3,761.22M3,689.42M3,546.04M3,746.64M3,599.86M3,431.43M3,641.68M3,692.38M3,712.61M3,681.92M3,645.65M3,806.28M3,748.35M3,706.57M3,684.82M3,715.46M3,774.33M3,738.32M3,882.05M3,955.32M4,021.86M4,108.90M4,132.02M4,077.63M4,106.19M4,131.52M4,152.54M4,275.88M4,354.30M5,653.70M5,726.26M5,924.66M6,072.63M6,129.71M6,084.01M6,101.34M6,248.18M6,382.87M6,939.82M7,136.95M7,306.01M7,377.28M7,246.39M7,439.93M7,540.30M7,624.06M
Treasury Shares (Quarter) 307.51M0.31M0.35M0.11M0.38M0.13M0.39M0.29M0.36M0.17M0.52M0.48M0.51M0.18M0.53M0.64M0.19M0.72M0.64M0.33M0.66M0.62M0.48M0.26M0.52M0.18M0.17M0.33M0.49M0.43M0.41M0.45M0.45M0.28M0.52M0.43M0.43M0.51M0.49M227.92M0.41M473.36M0.48M0.41M0.16M0.38M0.35M0.32M0.31M
Retained Earnings (Quarter) 26.83M18.61M34.21M50.76M267.13M296.29M333.42M31.35M403.67M427.09M439.45M49.63M511.83M534.73M570.09M-19.56M-61.08M-25.02M-74.12M568.56M-188.25M-176.01M612.10M612.67M-209.06M-210.23M585.51M572.79M-208.28M576.83M588.89M-172.41M-189.15M689.63M-185.50M737.15M738.13M-214.27M810.74M834.89M846.47M875.49M-239.44M969.73M991.47M1,058.54M-200.72M-196.01M1,218.29M-162.70M1,502.25M-167.18M1,657.12M1,772.89M-169.14M-175.34M-179.63M-184.49M-192.04M-213.63M-218.57M2,550.46M-211.10M-204.62M