Dana Balance Sheet (2010-2025) | DAN

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 1,026.00M997.00M1,085.00M1,090.00M790.00M718.00M851.00M931.00M773.00M881.00M940.00M1,059.00M981.00M1,030.00M1,121.00M1,256.00M1,116.00M1,172.00M1,103.00M1,121.00M885.00M894.00M817.00M791.00M669.00M745.00M727.00M707.00M423.00M568.00M558.00M603.00M479.00M339.00M322.00M510.00M383.00M289.00M402.00M508.00M628.00M694.00M956.00M559.00M483.00M384.00M220.00M268.00M259.00M321.00M371.00M425.00M401.00M484.00M421.00M529.00M351.00M419.00M419.00M494.00M507.00M486.00M414.00M
Short-term Investments 54.00M58.00M51.00M56.00M58.00M60.00M64.00M60.00M63.00M97.00M105.00M110.00M144.00M168.00M169.00M169.00M165.00M169.00M157.00M162.00M164.00M164.00M126.00M30.00M31.00M36.00M38.00M40.00M41.00M37.00M36.00M21.00M20.00M15.00M20.00M19.00M23.00M19.00M22.00M21.00M26.00M59.00M18.00M9.00M19.00M19.00M13.00M7.00M23.00M9.00M
Cash & Current Investments 1,026.00M997.00M1,085.00M1,144.00M790.00M776.00M902.00M987.00M831.00M941.00M1,004.00M1,119.00M1,044.00M1,127.00M1,226.00M1,366.00M1,260.00M1,340.00M1,272.00M1,290.00M1,050.00M1,063.00M974.00M953.00M833.00M909.00M853.00M737.00M454.00M604.00M596.00M643.00M520.00M376.00M358.00M531.00M403.00M304.00M422.00M527.00M651.00M713.00M978.00M580.00M509.00M443.00M238.00M277.00M278.00M340.00M384.00M432.00M401.00M484.00M421.00M552.00M351.00M419.00M419.00M503.00M507.00M486.00M414.00M
Receivables - Net 816.00M1,074.00M1,124.00M1,097.00M979.00M1,155.00M1,106.00M969.00M818.00M980.00M975.00M916.00M793.00M961.00M925.00M902.00M755.00M880.00M881.00M775.00M673.00M804.00M808.00M802.00M721.00M1,009.00M1,061.00M1,074.00M994.00M1,266.00M1,231.00M1,228.00M1,065.00M1,416.00M1,423.00M1,285.00M1,103.00M1,109.00M890.00M1,239.00M1,201.00M1,428.00M1,353.00M1,404.00M1,321.00M1,625.00M1,555.00M1,507.00M202.00M1,624.00M1,581.00M1,562.00M1,371.00M251.00M1,501.00M1,463.00M890.00M1,425.00M1,143.00M1,184.00M
Receivables - Other 184.00M169.00M176.00M174.00M165.00M190.00M183.00M194.00M170.00M231.00M12.00M171.00M223.00M151.00M135.00M126.00M117.00M119.00M110.00M111.00M115.00M133.00M129.00M150.00M110.00M129.00M165.00M176.00M172.00M235.00M180.00M173.00M178.00M202.00M214.00M198.00M202.00M192.00M175.00M171.00M231.00M237.00M270.00M239.00M220.00M250.00M247.00M252.00M202.00M248.00M288.00M292.00M280.00M251.00M240.00M227.00M220.00M236.00M218.00M228.00M
Receivables 1,000.00M1,243.00M1,300.00M1,271.00M1,144.00M1,345.00M1,289.00M1,163.00M988.00M1,211.00M987.00M1,087.00M1,016.00M1,112.00M1,060.00M1,028.00M872.00M999.00M991.00M886.00M788.00M937.00M937.00M952.00M831.00M1,138.00M1,226.00M1,250.00M1,166.00M1,501.00M1,411.00M1,401.00M1,243.00M1,618.00M1,637.00M1,483.00M1,305.00M1,301.00M1,065.00M1,410.00M1,432.00M1,665.00M1,623.00M1,643.00M1,541.00M1,875.00M1,802.00M1,759.00M404.00M1,872.00M1,869.00M1,854.00M1,651.00M502.00M1,741.00M1,690.00M1,110.00M1,661.00M1,361.00M1,412.00M
Raw Materials 327.00M348.00M387.00M386.00M388.00M421.00M419.00M432.00M388.00M393.00M394.00M395.00M337.00M361.00M366.00M356.00M304.00M318.00M335.00M334.00M303.00M325.00M326.00M331.00M321.00M376.00M404.00M430.00M442.00M490.00M469.00M501.00M433.00M515.00M524.00M495.00M470.00M493.00M478.00M471.00M473.00M532.00M605.00M648.00M651.00M699.00M679.00M674.00M679.00M708.00M710.00M701.00M681.00M679.00M658.00M696.00M456.00M652.00M489.00M497.00M
Finished Goods 440.00M416.00M430.00M441.00M451.00M434.00M452.00M438.00M354.00M383.00M379.00M379.00M381.00M362.00M361.00M370.00M350.00M368.00M360.00M356.00M322.00M345.00M340.00M365.00M317.00M438.00M448.00M481.00M580.00M600.00M638.00M663.00M649.00M822.00M818.00M800.00M787.00M783.00M706.00M693.00M758.00M805.00M908.00M989.00M1,000.00M1,029.00M1,014.00M1,030.00M930.00M1,109.00M1,021.00M1,012.00M995.00M946.00M944.00M1,018.00M591.00M965.00M616.00M615.00M
Inventory 708.00M784.00M742.00M670.00M654.00M625.00M638.00M969.00M1,032.00M1,046.00M1,100.00M1,031.00M1,282.00M1,286.00M1,233.00M1,193.00M1,213.00M1,116.00M1,087.00M1,149.00M1,260.00M1,435.00M1,546.00M1,564.00M1,631.00M1,594.00M1,603.00M1,609.00M1,723.00M1,731.00M1,713.00M1,676.00M1,625.00M1,602.00M1,714.00M1,047.00M1,617.00M1,105.00M1,112.00M
Current Deferred Tax Assets 19.00M51.00M50.00M59.00M50.00M
Prepaid Assets 81.00M113.00M98.00M81.00M106.00M139.00M135.00M132.00M104.00M126.00M122.00M114.00M113.00M124.00M131.00M115.00M50.00M125.00M130.00M131.00M65.00M123.00M125.00M140.00M78.00M98.00M93.00M86.00M97.00M102.00M104.00M103.00M102.00M140.00M143.00M135.00M137.00M142.00M148.00M129.00M127.00M139.00M149.00M176.00M196.00M210.00M217.00M208.00M219.00M237.00M247.00M232.00M247.00M287.00M253.00M231.00M148.00M246.00M145.00M151.00M
Current Assets 2,933.00M2,957.00M2,991.00M3,080.00M3,021.00M3,170.00M3,236.00M3,169.00M2,953.00M3,157.00M3,160.00M3,201.00M3,165.00M3,219.00M3,258.00M3,141.00M2,954.00M2,860.00M2,879.00M2,681.00M2,431.00M2,563.00M2,637.00M2,641.00M2,284.00M2,504.00M2,775.00M2,843.00M2,882.00M3,164.00M2,947.00M2,962.00M2,907.00M3,443.00M3,370.00M3,273.00M3,162.00M3,307.00M3,042.00M3,604.00M3,288.00M3,573.00M3,650.00M3,603.00M3,586.00M3,994.00M3,953.00M3,954.00M3,829.00M4,233.00M4,331.00M4,220.00M4,103.00M4,102.00M4,076.00M4,054.00M3,703.00M4,031.00M4,187.00M4,129.00M
Non-Current Assets
Buildings 430.00M441.00M446.00M449.00M420.00M405.00M435.00M518.00M552.00M621.00M646.00M590.00M539.00M576.00M550.00M
Construction in Progress 495.00M450.00M482.00M
Land & Improvements 257.00M246.00M256.00M233.00M207.00M185.00M172.00M210.00M207.00M223.00M210.00M193.00M187.00M198.00M180.00M
Property, Plant & Equipment (Net) 1,351.00M1,377.00M1,377.00M1,289.00M1,285.00M1,295.00M1,232.00M1,236.00M1,239.00M1,209.00M1,179.00M1,200.00M1,225.00M1,220.00M1,244.00M1,200.00M1,176.00M1,131.00M1,168.00M1,141.00M1,167.00M1,210.00M1,241.00M1,283.00M1,413.00M1,676.00M1,708.00M1,762.00M1,807.00M1,827.00M1,806.00M1,828.00M1,850.00M2,242.00M2,232.00M2,199.00M2,265.00M2,172.00M2,149.00M2,154.00M2,251.00M2,184.00M2,197.00M2,171.00M2,199.00M2,205.00M2,136.00M2,078.00M2,193.00M2,233.00M2,269.00M2,250.00M2,311.00M2,226.00M2,220.00M2,258.00M1,830.00M2,222.00M1,921.00M1,887.00M
Long-Term Investments 123.00M259.00M269.00M258.00M198.00M205.00M202.00M203.00M202.00M208.00M210.00M215.00M210.00M206.00M202.00M204.00M204.00M203.00M195.00M191.00M150.00M150.00M147.00M147.00M150.00M158.00M156.00M155.00M163.00M171.00M260.00M216.00M208.00M226.00M170.00M172.00M182.00M178.00M164.00M174.00M152.00M149.00M144.00M174.00M174.00M175.00M137.00M128.00M136.00M138.00M135.00M135.00M123.00M123.00M123.00M126.00M125.00M127.00M98.00M96.00M
Goodwill 104.00M110.00M112.00M104.00M100.00M103.00M97.00M99.00M101.00M99.00M100.00M104.00M106.00M106.00M105.00M94.00M90.00M79.00M82.00M83.00M80.00M91.00M88.00M89.00M90.00M134.00M136.00M138.00M127.00M130.00M211.00M249.00M264.00M456.00M533.00M530.00M493.00M441.00M451.00M458.00M479.00M488.00M490.00M483.00M482.00M479.00M458.00M246.00M259.00M262.00M262.00M256.00M263.00M257.00M256.00M263.00M250.00M257.00M
Intangibles 575.00M468.00M757.00M714.00M706.00M717.00M347.00M711.00M325.00M303.00M273.00M253.00M710.00M215.00M205.00M185.00M169.00M152.00M150.00M104.00M102.00M112.00M110.00M108.00M109.00M180.00M180.00M177.00M174.00M172.00M177.00M173.00M164.00M185.00M240.00M232.00M747.00M230.00M228.00M235.00M779.00M791.00M798.00M790.00M786.00M778.00M760.00M738.00M201.00M758.00M761.00M752.00M297.00M169.00M745.00M755.00M152.00M271.00M162.00M158.00M
Goodwill & Intangibles 679.00M578.00M869.00M818.00M806.00M820.00M444.00M810.00M426.00M402.00M373.00M357.00M816.00M321.00M310.00M279.00M259.00M231.00M232.00M187.00M182.00M203.00M198.00M197.00M199.00M314.00M316.00M315.00M301.00M302.00M388.00M422.00M428.00M641.00M773.00M762.00M1,240.00M671.00M679.00M693.00M1,258.00M1,279.00M1,288.00M1,273.00M1,268.00M1,257.00M1,218.00M984.00M460.00M1,020.00M1,023.00M1,008.00M560.00M426.00M1,001.00M1,018.00M402.00M528.00M162.00M158.00M
Long-Term Deferred Tax 28.00M31.00M89.00M73.00M39.00M203.00M588.00M578.00M577.00M567.00M420.00M407.00M453.00M443.00M445.00M464.00M534.00M539.00M580.00M603.00M573.00M594.00M611.00M613.00M628.00M591.00M580.00M603.00M608.00M613.00M397.00M405.00M425.00M437.00M516.00M507.00M499.00M518.00M514.00M579.00M506.00M541.00M
Other Non-Current Assets 1,363.00M20.00M18.00M1,255.00M264.00M261.00M264.00M1,421.00M258.00M252.00M271.00M782.00M192.00M198.00M190.00M609.00M313.00M316.00M400.00M317.00M342.00M344.00M345.00M251.00M60.00M65.00M68.00M1,071.00M74.00M70.00M76.00M1,237.00M87.00M88.00M112.00M1,330.00M133.00M124.00M126.00M1,419.00M153.00M128.00M127.00M1,208.00M128.00M142.00M181.00M123.00M106.00M106.00M128.00M140.00M158.00M171.00M176.00M904.00M137.00M1,090.00M1,040.00M
Non-Current Assets 1,351.00M2,341.00M2,506.00M2,268.00M1,285.00M2,252.00M2,139.00M2,143.00M1,239.00M2,077.00M2,014.00M2,043.00M1,964.00M1,939.00M1,954.00M1,873.00M1,951.00M1,878.00M1,911.00M1,919.00M1,870.00M1,905.00M1,930.00M1,972.00M2,576.00M2,786.00M2,822.00M2,867.00M2,762.00M2,781.00M2,977.00M2,985.00M1,850.00M3,841.00M3,976.00M3,958.00M2,265.00M3,928.00M3,866.00M3,918.00M2,251.00M4,029.00M4,029.00M3,974.00M2,199.00M4,059.00M3,966.00M3,708.00M2,504.00M3,660.00M3,715.00M3,717.00M2,638.00M3,755.00M3,732.00M3,805.00M2,507.00M3,769.00M3,952.00M3,979.00M
Assets 5,101.00M5,298.00M5,497.00M5,348.00M5,277.00M5,422.00M5,375.00M5,312.00M5,144.00M5,234.00M5,174.00M5,244.00M5,129.00M5,158.00M5,212.00M5,014.00M4,905.00M4,738.00M4,790.00M4,600.00M4,301.00M4,468.00M4,567.00M4,613.00M4,860.00M5,290.00M5,597.00M5,710.00M5,644.00M5,945.00M5,924.00M5,947.00M5,918.00M7,284.00M7,346.00M7,231.00M7,220.00M7,235.00M6,908.00M7,522.00M7,376.00M7,602.00M7,679.00M7,577.00M7,632.00M8,053.00M7,919.00M7,662.00M7,449.00M7,893.00M8,046.00M7,937.00M7,965.00M7,857.00M7,808.00M7,859.00M7,502.00M7,800.00M8,139.00M8,108.00M
Liabilities
Current Liabilities
Accounts Payables 1,167.00M985.00M1,021.00M1,029.00M1,293.00M1,071.00M1,009.00M902.00M766.00M914.00M938.00M872.00M804.00M939.00M906.00M877.00M791.00M866.00M860.00M796.00M712.00M795.00M843.00M833.00M819.00M1,028.00M1,116.00M1,154.00M1,165.00M1,301.00M1,244.00M1,246.00M1,217.00M1,448.00M1,405.00M1,285.00M1,255.00M1,181.00M796.00M1,187.00M1,331.00M1,536.00M1,568.00M1,513.00M1,571.00M1,717.00M1,766.00M1,839.00M1,838.00M1,919.00M1,966.00M1,883.00M1,756.00M1,697.00M1,767.00M1,689.00M1,120.00M1,659.00M1,186.00M1,206.00M
Notes Payables 17.00M10.00M24.00M16.00M8.00M14.00M14.00M109.00M14.00M312.00M7.00M12.00M26.00M26.00M21.00M70.00M23.00M301.00M235.00M230.00M52.00M321.00M35.00M37.00M22.00M39.00M19.00M23.00M8.00M130.00M530.00M630.00M
Dividends payables 9.00M9.00M8.00M4.00M
Payables 1,176.00M985.00M1,021.00M1,029.00M1,302.00M1,071.00M1,009.00M902.00M774.00M914.00M938.00M872.00M808.00M939.00M906.00M877.00M791.00M866.00M860.00M796.00M712.00M795.00M843.00M833.00M819.00M1,028.00M1,116.00M1,154.00M1,182.00M1,311.00M1,268.00M1,262.00M1,225.00M1,462.00M1,419.00M1,394.00M1,269.00M1,493.00M803.00M1,199.00M1,357.00M1,562.00M1,589.00M1,583.00M1,594.00M2,018.00M2,001.00M2,069.00M1,890.00M2,240.00M2,001.00M1,920.00M1,778.00M1,736.00M1,786.00M1,712.00M1,128.00M1,789.00M1,716.00M1,836.00M
Accumulated Expenses 251.00M252.00M246.00M231.00M223.00M214.00M236.00M219.00M197.00M180.00M169.00M172.00M197.00M183.00M197.00M168.00M194.00M182.00M187.00M165.00M193.00M181.00M193.00M202.00M201.00M203.00M225.00M224.00M220.00M278.00M246.00M254.00M269.00M302.00M282.00M279.00M262.00M294.00M281.00M308.00M308.00M311.00M287.00M293.00M304.00M293.00M269.00M269.00M277.00M287.00M301.00M323.00M373.00M352.00M367.00M417.00M314.00M415.00M307.00M301.00M
Other Accumulated Expenses 63.00M59.00M63.00M53.00M53.00M115.00M139.00M144.00M72.00M111.00M159.00M
Short term Debt 167.00M49.00M51.00M65.00M71.00M88.00M103.00M123.00M101.00M84.00M74.00M64.00M57.00M32.00M37.00M29.00M65.00M53.00M51.00M40.00M22.00M27.00M31.00M50.00M69.00M213.00M31.00M26.00M23.00M29.00M24.00M20.00M20.00M41.00M42.00M109.00M20.00M312.00M36.00M35.00M26.00M26.00M21.00M70.00M23.00M301.00M235.00M230.00M52.00M321.00M35.00M37.00M35.00M39.00M211.00M212.00M214.00M215.00M530.00M630.00M
Current Leases 39.00M41.00M41.00M42.00M42.00M42.00M43.00M43.00M42.00M40.00M40.00M43.00M39.00M43.00M37.00M36.00M35.00M35.00M38.00M42.00M41.00M42.00M44.00M34.00M46.00M39.00M41.00M
Current Taxes 38.00M50.00M53.00M53.00M46.00M70.00M78.00M82.00M63.00M69.00M69.00M59.00M35.00M47.00M54.00M54.00M1.00M40.00M57.00M44.00M17.00M19.00M30.00M20.00M15.00M22.00M35.00M34.00M53.00M58.00M85.00M67.00M47.00M62.00M64.00M55.00M46.00M44.00M45.00M59.00M35.00M44.00M48.00M43.00M41.00M55.00M64.00M67.00M54.00M72.00M95.00M85.00M86.00M90.00M84.00M62.00M68.00M90.00M51.00M64.00M
Current Deferred Revenue 8.00M6.00M7.00M10.00M9.00M6.00M7.00M8.00M48.00M50.00M25.00M
Total Current Liabilities 1,407.00M1,517.00M1,558.00M1,564.00M1,453.00M1,619.00M1,619.00M1,529.00M1,310.00M1,406.00M1,415.00M1,346.00M1,268.00M1,355.00M1,360.00M1,303.00M1,261.00M1,268.00M1,302.00M1,196.00M1,089.00M1,152.00M1,237.00M1,252.00M1,253.00M1,616.00M1,587.00M1,653.00M1,702.00M1,861.00M1,812.00M1,799.00M1,747.00M2,113.00M2,064.00M1,990.00M1,845.00M2,067.00M1,379.00M1,837.00M1,941.00M2,170.00M2,200.00M2,173.00M2,174.00M2,620.00M2,605.00M2,658.00M2,479.00M2,876.00M2,720.00M2,670.00M2,602.00M2,565.00M2,758.00M2,716.00M2,560.00M2,828.00M3,070.00M3,158.00M
Non-Current Liabilities
Non-Current Debt 780.00M834.00M867.00M839.00M831.00M847.00M851.00M813.00M803.00M1,568.00M1,567.00M1,568.00M1,568.00M1,580.00M1,588.00M1,572.00M1,570.00M1,566.00M1,553.00M1,574.00M1,637.00M1,615.00M1,595.00M1,623.00M1,841.00M1,765.00M1,759.00M1,755.00M1,765.00M1,760.00M1,755.00M2,425.00M2,418.00M2,346.00M2,336.00M2,335.00M2,827.00M2,839.00M2,420.00M2,420.00M2,400.00M2,387.00M2,386.00M2,376.00M2,352.00M2,314.00M2,348.00M2,328.00M2,587.00M2,563.00M2,598.00M2,580.00M2,386.00M2,436.00M2,387.00M2,428.00M2,568.00M2,565.00M
Pension 740.00M751.00M746.00M708.00M762.00M600.00M569.00M557.00M715.00M681.00M669.00M638.00M530.00M514.00M511.00M461.00M580.00M532.00M532.00M501.00M521.00M523.00M510.00M508.00M565.00M569.00M579.00M564.00M607.00M604.00M578.00M553.00M561.00M602.00M438.00M418.00M459.00M440.00M445.00M457.00M479.00M463.00M466.00M454.00M398.00M390.00M372.00M350.00M298.00M301.00M306.00M297.00M334.00M318.00M311.00M323.00M233.00M304.00M259.00M257.00M
Minority Interest 99.00M102.00M104.00M102.00M101.00M105.00M99.00M104.00M112.00M101.00M98.00M97.00M104.00M105.00M104.00M104.00M100.00M106.00M103.00M101.00M103.00M106.00M95.00M97.00M85.00M105.00M107.00M109.00M101.00M111.00M149.00M125.00M100.00M105.00M105.00M174.00M167.00M155.00M159.00M152.00M180.00M182.00M194.00M195.00M198.00M200.00M199.00M196.00M195.00M206.00M213.00M210.00M191.00M197.00M205.00M205.00M189.00M189.00M189.00M188.00M
Liabilities from Discontinued Operations 10.00M7.00M5.00M6.00M7.00M21.00M5.00M7.00M6.00M22.00M21.00M626.00M753.00M693.00M
Non-Current Deferred Tax Liability 120.00M141.00M110.00M100.00M33.00M40.00M38.00M32.00M30.00M34.00M53.00M
Operating Leases 186.00M183.00M177.00M140.00M134.00M139.00M141.00M154.00M157.00M160.00M154.00M209.00M211.00M236.00M229.00M277.00M282.00M287.00M287.00M284.00M271.00M262.00M270.00M231.00M262.00M242.00M274.00M
Other Non-Current Liabilities 388.00M384.00M401.00M381.00M393.00M398.00M386.00M386.00M368.00M360.00M355.00M357.00M351.00M344.00M347.00M337.00M10.00M269.00M277.00M286.00M307.00M335.00M345.00M368.00M205.00M255.00M318.00M384.00M413.00M459.00M367.00M368.00M313.00M353.00M365.00M289.00M305.00M224.00M239.00M303.00M368.00M340.00M320.00M302.00M292.00M269.00M252.00M244.00M249.00M242.00M252.00M263.00M319.00M318.00M338.00M366.00M321.00M343.00M337.00M297.00M
Total Non-Current Liabilities 2,927.00M3,102.00M3,171.00M3,111.00M3,046.00M3,066.00M3,039.00M2,899.00M2,828.00M2,926.00M2,908.00M3,552.00M3,365.00M3,437.00M3,439.00M3,344.00M3,715.00M3,372.00M3,404.00M3,263.00M3,163.00M3,249.00M3,384.00M3,375.00M3,413.00M3,808.00M4,007.00M3,982.00M4,070.00M4,222.00M4,157.00M4,112.00M4,063.00M5,287.00M5,062.00M4,890.00M4,780.00M4,976.00M4,790.00M5,274.00M4,994.00M5,210.00M5,226.00M5,168.00M5,167.00M5,597.00M5,565.00M5,551.00M5,402.00M5,787.00M5,900.00M5,817.00M5,818.00M5,738.00M5,721.00M5,745.00M5,596.00M5,822.00M6,343.00M6,473.00M
Total Liabilities -1670.00M-1800.00M3,315.00M3,486.00M3,572.00M3,492.00M3,439.00M3,464.00M3,425.00M3,285.00M3,196.00M3,286.00M3,263.00M3,909.00M3,716.00M3,781.00M3,786.00M3,681.00M3,725.00M3,641.00M3,681.00M3,549.00M3,470.00M3,584.00M3,729.00M3,743.00M3,618.00M4,063.00M4,325.00M4,366.00M4,483.00M4,681.00M4,524.00M4,480.00M4,376.00M5,640.00M5,427.00M5,179.00M5,085.00M5,200.00M5,029.00M5,577.00M5,362.00M5,550.00M5,546.00M5,470.00M5,459.00M5,866.00M5,817.00M5,795.00M5,651.00M6,029.00M6,152.00M6,080.00M6,137.00M6,056.00M6,059.00M6,111.00M5,917.00M6,165.00M6,680.00M6,770.00M
Shareholder's Equity
Total Debt 947.00M883.00M918.00M904.00M902.00M935.00M954.00M936.00M904.00M84.00M74.00M1,632.00M1,624.00M1,600.00M1,605.00M1,609.00M1,653.00M1,625.00M1,621.00M1,606.00M1,575.00M1,601.00M1,668.00M1,665.00M1,664.00M1,836.00M1,872.00M1,791.00M1,782.00M1,784.00M1,789.00M1,780.00M1,775.00M2,466.00M2,460.00M2,455.00M2,356.00M2,647.00M2,863.00M2,874.00M2,446.00M2,446.00M2,421.00M2,457.00M2,409.00M2,677.00M2,587.00M2,544.00M2,400.00M2,649.00M2,622.00M2,600.00M2,633.00M2,619.00M2,597.00M2,648.00M2,601.00M2,643.00M3,098.00M3,195.00M
Common Equity 1,670.00M1,800.00M1,786.00M1,814.00M1,925.00M1,856.00M1,838.00M1,958.00M1,950.00M2,027.00M1,948.00M1,948.00M1,911.00M1,335.00M1,413.00M1,377.00M1,426.00M1,333.00M1,180.00M1,097.00M1,109.00M1,051.00M831.00M884.00M838.00M870.00M1,242.00M1,183.00M1,226.00M1,297.00M1,114.00M1,215.00M1,251.00M1,364.00M1,442.00M1,539.00M1,814.00M1,878.00M1,968.00M1,880.00M1,720.00M1,793.00M1,834.00M1,870.00M1,939.00M1,912.00M1,975.00M1,987.00M1,903.00M1,671.00M1,603.00M1,658.00M1,681.00M1,647.00M1,637.00M1,604.00M1,544.00M1,543.00M1,396.00M1,446.00M1,270.00M1,150.00M
Shareholder's Equity 1,670.00M1,800.00M1,786.00M1,814.00M1,925.00M1,856.00M1,838.00M1,958.00M1,950.00M2,027.00M1,948.00M1,948.00M1,911.00M1,335.00M1,413.00M1,377.00M1,426.00M1,333.00M1,180.00M1,097.00M1,109.00M1,051.00M831.00M884.00M838.00M870.00M1,242.00M1,183.00M1,226.00M1,297.00M1,114.00M1,215.00M1,251.00M1,364.00M1,442.00M1,539.00M1,814.00M1,878.00M1,968.00M1,880.00M1,720.00M1,793.00M1,834.00M1,870.00M1,939.00M1,912.00M1,975.00M1,987.00M1,903.00M1,671.00M1,603.00M1,658.00M1,681.00M1,647.00M1,637.00M1,604.00M1,544.00M1,543.00M1,396.00M1,446.00M1,270.00M1,150.00M
Liabilities and Shareholders Equity 5,101.00M5,298.00M5,497.00M5,348.00M5,277.00M5,422.00M5,375.00M5,312.00M5,144.00M5,234.00M5,174.00M5,244.00M5,129.00M5,158.00M5,212.00M5,014.00M4,905.00M4,738.00M4,790.00M4,600.00M4,301.00M4,468.00M4,567.00M4,613.00M4,860.00M5,290.00M5,597.00M5,710.00M5,644.00M5,945.00M5,924.00M5,947.00M5,918.00M7,284.00M7,346.00M7,231.00M7,220.00M7,235.00M6,908.00M7,522.00M7,376.00M7,602.00M7,679.00M7,577.00M7,632.00M8,053.00M7,919.00M7,662.00M7,449.00M7,893.00M8,046.00M7,937.00M7,965.00M7,857.00M7,808.00M7,859.00M7,502.00M7,800.00M8,139.00M8,108.00M
Treasury Shares 0.38M0.46M0.51M0.54M0.65M0.65M0.71M0.71M1.80M3.34M6.97M14.38M18.74M21.91M24.17M12.27M1.59M4.62M7.53M14.19M0.02M2.41M6.76M6.81M6.81M6.96M6.97M7.00M7.00M7.19M8.26M8.34M8.34M1.43M10.10M10.10M10.11M10.43M10.43M10.44M10.44M10.66M10.66M11.66M11.66M1.48M13.47M13.47M0.45M0.45M0.45M0.47M0.82M0.83M0.83M0.84M1.30M1.31M1.33M
Retained Earnings -496.00M-1229.00M-1166.00M-1064.00M-650.00M-594.00M-670.00M-643.00M-793.00M-801.00M-858.00M-820.00M-727.00M-732.00M-711.00M-823.00M-997.00M-1080.00M-1057.00M-1110.00M-1174.00M-1133.00M-1163.00M-1187.00M-1284.00M-1254.00M-1279.00M-1277.00M-1342.00M-1336.00M-1385.00M-1379.00M-1362.00M-1328.00M-968.00M-994.00M-987.00M664.00M-1082.00M-1070.00M-1026.00M-1044.00M-1007.00M-1035.00M-985.00M-949.00M-1028.00M-1095.00M-1001.00M-961.00M-964.00M-1007.00M-990.00M-1007.00M-1074.00M-1066.00M-1142.00M-1110.00M-1047.00M-1047.00M
Preferred Shares 520.00M511.00M511.00M511.00M511.00M511.00M511.00M511.00M511.00M511.00M497.00M423.00M372.00M206.00M197.00M