GTLS Balance Sheet (2009-2025) | GTLS

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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) 175.04M189.17M211.17M213.48M188.69M208.65M165.11M147.00M152.38M382.05M256.86M242.52M254.71M105.78M141.50M126.27M125.78M151.83M137.34M140.42M142.67M140.42M103.66M83.37M82.89M82.54M123.70M159.05M213.16M267.28M282.00M243.82M234.43M124.66M122.60M142.80M148.50M157.20M118.10M71.90M148.50M80.70M119.00M89.30M122.50M120.70M125.10M114.90M197.80M102.90M122.20M99.70M149.70M89.50M663.60M166.90M189.80M147.10M188.30M191.90M247.40M310.20M308.60M296.20M342.30M399.20M366.00M
Short-term Investments (Quarter) 0.20M1,941.70M2.50M12.50M12.80M12.80M
Cash & Current Investments (Quarter) 175.04M189.17M211.17M213.48M188.69M208.65M165.11M147.00M152.38M382.05M256.86M242.52M254.71M105.78M141.50M126.27M125.78M151.83M137.34M140.42M142.67M140.42M103.66M83.37M82.89M82.54M123.70M159.05M213.16M267.28M282.00M243.82M234.43M124.66M122.60M142.80M148.50M157.20M118.10M71.90M148.50M80.70M119.00M89.30M122.50M120.70M125.10M114.90M197.80M102.90M122.40M99.70M149.70M89.50M2,605.30M169.40M202.30M159.90M201.10M191.90M247.40M310.20M308.60M296.20M342.30M399.20M366.00M
Receivables - Net (Quarter) 298.13M86.79M83.47M239.60M94.05M121.73M123.14M131.90M127.25M144.35M181.17M150.30M166.09M173.84M213.79M224.11M178.23M199.48M182.31M189.12M193.23M203.91M174.91M183.51M140.45M150.90M132.56M142.80M130.97M154.32M195.78M196.40M207.30M204.40M177.30M194.80M205.20M204.40M224.50M191.60M195.10M184.40M163.60M200.80M186.40M220.00M237.10M5.00M253.00M279.20M276.90M278.40M747.10M769.70M743.70M758.90M799.60M748.50M805.60M752.30M738.00M764.70M725.70M782.10M
Receivables - Other (Quarter) 18.25M14.89M13.31M22.07M20.53M23.46M25.56M25.25M26.73M28.63M25.46M25.30M38.05M47.54M40.22M31.98M53.11M40.69M56.71M58.65M55.53M47.47M53.80M59.28M33.17M22.61M19.62M26.70M34.29M0.38M41.38M36.50M37.70M41.20M34.20M54.50M68.90M70.60M81.60M86.10M88.50M85.50M97.10M79.40M74.60M13.50M94.40M126.00M130.10M118.90M234.40M408.60M439.10M481.70M553.60M661.40M680.20M735.10M834.00M965.80M1,017.30M986.40M
Receivables (Quarter) 316.38M101.68M96.78M261.67M114.57M145.19M148.69M157.15M153.99M172.98M206.63M175.60M204.14M221.39M254.01M256.09M231.34M240.17M239.02M247.76M248.76M251.38M228.71M242.80M173.62M173.51M152.18M169.50M165.25M154.70M237.16M232.90M245.00M245.60M211.50M249.30M274.10M275.00M306.10M277.70M283.60M269.90M260.70M280.20M261.00M233.50M331.50M5.00M379.00M409.30M395.80M512.80M747.10M1,178.30M1,182.80M1,240.60M1,353.20M1,409.90M1,485.80M1,487.40M1,572.00M1,730.50M1,743.00M1,768.50M
Inventory (Quarter) 85.57M80.50M95.91M104.44M119.49M123.24M135.73M149.82M167.85M175.06M204.78M196.50M208.84M211.69M210.98M213.00M224.00M226.96M227.53M215.72M231.24M231.56M220.84M199.30M203.87M191.68M182.23M169.70M185.28M184.29M213.59M173.70M223.10M233.50M188.20M233.10M234.70M228.80M234.90M210.00M235.40M248.60M237.60M248.40M279.90M310.10M341.10M321.50M350.60M363.00M357.50M357.90M601.80M634.60M613.30M576.30M572.30M554.60M539.40M490.50M505.70M498.70M514.20M572.30M
Current Deferred Tax Assets (Quarter) 14.00M29.32M15.28M15.25M14.89M14.60M14.68M17.47M17.64M17.25M17.25M17.08M17.38M17.37M
Prepaid Assets (Quarter) 5.48M20.48M21.70M21.23M28.22M33.62M31.35M12.70M9.20M22.25M11.96M15.98M16.18M14.74M15.96M16.07M17.99M11.86M13.94M15.01M14.20M15.54M11.11M8.49M19.19M9.21M11.23M15.00M19.84M16.92M15.98M23.70M16.70M19.20M14.00M14.00M46.70M15.90M17.20M17.50M26.90M14.30M15.30M20.00M31.60M23.30M61.00M58.90M31.90M56.30M34.50M37.50M148.40M133.40M124.50M209.20M121.00M101.40M114.10M178.90M72.20M74.90M130.40M192.70M
Current Assets (Quarter) 414.40M391.35M423.03M406.10M409.28M454.42M697.82M597.63M605.76M637.16M571.87M556.42M583.83M606.26M665.10M649.44M642.67M653.36M653.24M615.11M610.66M611.60M572.66M587.23M565.32M608.86M627.74M653.00M633.04M635.68M622.20M634.00M650.00M661.00M667.80M661.70M645.20M710.70M683.90M673.60M651.10M684.30M728.50M703.00M713.80M875.30M859.50M853.50M910.80M1,012.40M929.50M3,690.90M2,163.30M2,555.60M2,255.80M2,214.40M2,371.30M2,444.70M2,548.30M2,465.40M2,577.30M2,786.30M2,859.00M2,899.50M
Non-Current Assets
Construction in Progress (Quarter) 46.00M
Property, Plant & Equipment (Net) (Quarter) 111.15M111.05M115.11M116.16M120.97M123.30M137.68M137.30M141.95M145.28M158.67M169.78M176.12M189.11M206.54M224.21M228.33M238.77M246.84M257.64M261.41M264.68M267.37M266.28M267.00M261.61M258.08M251.00M254.63M259.79M293.14M285.00M305.00M304.00M288.40M361.10M384.60M380.90M398.90M397.80M399.30M397.50M396.00M414.50M409.30M414.00M412.30M416.00M412.40M407.20M407.10M430.00M727.20M782.70M807.60M837.60M850.30M872.90M888.80M864.20M880.00M906.90M917.80M918.60M
Long-Term Investments (Quarter) 2.80M15.90M6.50M8.10M9.30M9.70M5.30M119.90M121.40M179.80M99.60M100.90M97.00M91.70M93.00M104.70M120.60M119.00M109.90M106.70M104.60M103.90M
Goodwill (Quarter) 83.22M262.65M267.86M275.25M276.43M279.73M286.22M288.77M289.44M288.25M387.24M398.94M398.29M399.78M399.10M398.90M398.93M407.36M406.35M405.52M403.26M404.05M414.12M218.40M219.26M218.99M219.09M208.90M10.10M228.24M227.40M459.70M475.00M238.30M457.20M487.20M537.10M239.30M798.00M811.40M841.20M287.90M817.60M865.90M911.30M896.10M952.70M994.60M991.30M984.90M977.30M992.00M1,938.30M2,827.80M2,809.30M2,906.80M2,948.80M2,929.60M2,987.70M2,899.90M2,950.20M3,066.60M3,060.80M3,067.60M
Intangibles (Quarter) 123.77M118.20M115.83M145.50M141.15M138.47M145.66M140.55M137.33M130.58M194.63M189.46M184.39M181.16M176.60M172.14M167.62M164.44M158.38M153.67M148.48M156.35M161.23M106.71M103.99M100.34M96.91M93.40M99.03M97.11M298.88M286.40M300.00M291.00M270.30M330.40M322.50M316.40M577.80M522.40M512.40M500.50M488.70M493.10M481.40M491.00M538.00M556.10M544.70M549.40M535.50M535.30M3,105.80M2,913.40M2,812.20M2,791.90M2,711.30M2,645.40M2,660.40M2,540.60M2,550.00M2,617.00M2,555.50M2,511.70M
Goodwill & Intangibles (Quarter) 206.99M380.85M383.69M420.75M417.58M418.20M431.88M429.32M426.77M418.83M581.87M588.40M582.68M580.94M575.70M571.05M566.56M571.80M564.73M559.19M551.74M560.40M575.35M325.11M323.25M319.33M316.00M302.30M109.13M325.34M526.28M746.10M775.00M529.30M727.50M817.60M859.60M555.70M1,375.80M1,333.80M1,353.60M788.40M1,306.30M1,359.00M1,392.70M1,387.10M1,490.70M1,550.70M1,536.00M1,534.30M1,512.80M1,527.30M5,044.10M5,741.20M5,621.50M5,698.70M5,660.10M5,575.00M5,648.10M5,440.50M5,500.20M5,683.60M5,616.30M5,579.30M
Long-Term Deferred Tax (Quarter) 28.95M47.82M40.27M46.05M44.29M
Other Non-Current Assets (Quarter) 12.64M12.52M14.65M11.83M12.61M12.64M13.38M10.22M9.91M10.59M10.82M13.24M14.72M14.37M13.91M16.93M27.39M24.06M30.80M30.12M30.08M29.37M23.77M21.53M21.50M19.65M16.04M17.60M17.57M18.49M21.32M66.70M22.10M21.30M86.70M21.00M23.90M33.30M23.30M47.00M10.90M16.80M12.40M15.10M16.60M32.20M39.50M46.20M47.80M50.50M0.30M64.20M120.00M117.50M125.70M351.70M164.20M178.30M193.10M353.80M355.80M342.20M396.70M409.00M
Non-Current Assets (Quarter) 512.10M504.43M513.45M548.74M551.16M554.14M582.95M576.85M578.63M574.70M751.37M771.42M773.51M784.42M796.14M812.19M822.28M834.63M842.37M844.41M843.23M854.45M866.50M612.87M611.75M600.60M590.12M580.00M599.59M603.62M1,070.82M1,090.70M1,102.10M1,088.30M1,070.70M1,236.00M1,268.10M1,273.20M1,813.90M1,807.80M1,771.90M1,768.30M1,724.40M1,867.50M1,938.50M1,954.70M2,122.30M2,190.30M2,175.10M2,155.20M2,139.70M2,211.00M7,085.50M6,851.90M6,764.40M6,888.00M6,876.60M6,832.80M6,950.10M6,658.50M6,736.00M6,932.70M6,930.80M6,906.90M
Assets (Quarter) 926.50M895.78M936.48M954.84M960.45M1,008.56M1,280.77M1,174.47M1,184.39M1,211.86M1,323.24M1,327.84M1,357.34M1,390.68M1,461.24M1,461.63M1,464.95M1,487.99M1,495.61M1,459.52M1,453.89M1,466.05M1,439.15M1,200.10M1,177.06M1,209.46M1,217.87M1,233.00M1,232.63M1,239.31M1,693.02M1,724.70M1,752.10M1,749.30M1,738.50M1,897.70M1,913.30M1,983.90M2,497.80M2,481.40M2,423.00M2,452.60M2,452.90M2,570.50M2,652.30M2,830.00M2,981.80M3,043.80M3,085.90M3,167.60M3,069.20M5,901.90M9,248.80M9,407.50M9,020.20M9,102.40M9,247.90M9,277.50M9,498.40M9,123.90M9,313.30M9,719.00M9,789.80M9,806.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 38.09M44.80M56.62M54.75M62.00M71.09M76.01M84.30M72.30M67.68M85.42M100.53M96.87M101.81M97.50M101.81M94.51M109.70M104.27M114.25M105.47M95.56M85.77M97.41M68.25M65.87M65.74M80.00M88.87M82.35M109.94M105.40M124.40M128.60M94.80M125.50M121.10M114.00M120.70M120.80M120.30M110.60M107.70M140.10M151.80M170.40M179.90M175.90M185.10M213.40M206.10M211.10M670.10M703.80M721.70M811.00M868.80M906.30M1,010.10M1,058.90M1,064.10M1,183.40M1,202.40M1,236.50M
Notes Payables (Quarter) 4.76M4.76M4.72M23.16M17.24M3.23M36.82M3.28M3.22M7.90M7.98M4.90M4.88M16.54M6.29M6.16M6.96M9.05M6.74M6.50M5.07M6.64M244.33M58.90M63.00M66.80M9.70M11.20M214.80M4.50M15.90M12.90M12.50M11.30M220.90M255.20M255.50M255.70M255.90M256.20M256.40M256.70M256.90M
Payables (Quarter) 38.09M44.80M56.62M54.75M62.00M71.09M76.01M89.06M77.06M72.40M108.57M100.53M114.11M105.04M134.31M105.08M97.72M117.60M112.25M119.16M110.35M112.11M92.06M103.57M75.22M74.92M72.48M86.50M93.94M88.99M354.27M164.30M187.40M195.40M104.50M136.70M335.90M118.50M136.60M120.80M133.20M123.10M119.00M361.00M407.00M425.90M435.60M431.80M441.30M469.80M462.80M468.00M670.10M703.80M721.70M811.00M868.80M906.30M1,010.10M1,058.90M1,064.10M1,183.40M1,202.40M1,236.50M
Accumulated Expenses (Quarter) 22.31M38.31M47.90M20.36M50.23M47.52M63.54M13.18M21.28M11.25M20.19M19.13M26.93M30.48M20.77M39.96M17.14M15.91M35.01M14.32M13.32M29.78M30.96M33.89M14.86M32.50M35.99M15.30M27.22M33.86M45.24M46.40M33.50M11.30M34.30M8.60M31.40M35.70M41.70M40.00M10.70M10.40M10.70M11.00M27.30M31.10M10.80M28.50M7.10M6.10M10.20M90.40M83.90M29.80M92.50M31.10M26.70M66.00M110.40M67.70M107.70M67.30M104.60M
Other Accumulated Expenses (Quarter) 22.99M25.81M24.65M28.21M26.02M28.17M30.47M25.95M37.99M27.99M35.46M31.19M33.67M27.02M36.47M32.90M27.37M31.38M38.21M28.73M34.90M30.05M43.30M38.37M34.25M37.10M39.90M32.40M39.20M39.50M41.40M73.60M62.80M58.40M39.30M42.70M37.10M40.50M52.60M58.30M59.70M62.60M54.90M53.40M53.10M46.50M82.70M163.50M208.40M153.60M327.60M152.20M140.60M132.90M258.30M252.20M173.50M171.20M205.10M
Short term Debt (Quarter) 6.50M6.50M6.50M6.50M6.50M169.68M6.50M6.50M3.75M3.75M17.24M3.23M36.82M3.28M7.90M7.98M4.90M4.88M16.54M6.29M6.16M6.96M9.05M6.74M6.50M5.07M6.64M244.33M58.90M63.00M66.80M9.70M11.20M214.80M4.50M15.90M16.30M12.90M12.50M11.30M256.90M273.40M278.20M277.10M258.50M259.90M259.80M260.70M0.90M
Current Leases (Quarter) 6.80M6.30M5.10M5.10M5.30M5.10M5.10M5.00M5.40M5.80M5.60M5.40M5.30M5.40M14.30M16.60M16.40M18.50M18.90M18.60M20.40M
Current Taxes (Quarter) 3.30M11.80M13.00M16.80M14.50M46.50M46.00M17.30M12.70M16.10M6.30M6.20M2.90M3.50M35.10M24.30M49.90M60.00M52.60M39.20M54.40M
Current Deferred Revenue (Quarter) 51.78M51.29M53.62M51.66M45.58M66.27M76.69M103.00M109.89M105.59M106.44M89.08M89.82M97.29M106.36M102.05M108.89M89.55M91.84M82.16M86.56M81.17M69.70M71.03M83.62M78.31M72.56M74.70M79.40M72.22M100.70M109.60M114.70M2.70M1.60M130.00M129.50M128.30M120.50M127.70M124.30M133.60M124.70M118.90M106.30M126.10M163.60M148.50M177.90M205.40M197.60M170.60M453.50M469.30M452.10M376.60M389.80M378.10M366.00M362.20M325.40M336.20M339.30M324.40M
Total Current Liabilities (Quarter) 143.94M140.90M164.65M171.18M164.31M191.38M385.91M265.49M255.15M241.55M294.35M273.77M280.25M482.79M521.39M499.30M291.94M294.23M281.13M287.76M274.59M262.71M238.59M262.04M228.12M234.95M224.60M261.50M252.13M240.85M550.46M387.60M382.00M393.00M312.80M366.60M579.20M354.90M374.40M378.30M358.10M359.60M352.90M634.80M660.30M675.80M719.50M693.90M721.60M775.20M754.90M1,081.60M1,732.60M1,845.50M1,802.80M1,866.20M1,893.70M1,926.20M2,002.40M1,789.80M1,709.40M1,800.80M2,038.20M2,128.60M
Non-Current Liabilities
Non-Current Debt (Quarter) 243.18M221.68M220.05M218.43M216.80M215.18M222.68M223.22M223.84M249.28M250.64M252.02M253.47M66.56M65.62M64.69M259.77M260.54M266.98M204.10M206.90M209.75M212.66M213.80M217.00M228.81M232.08M233.70M237.20M237.89M304.01M439.20M449.20M443.90M500.50M533.20M318.00M304.70M792.50M761.00M741.50M736.00M695.40M221.60M303.10M450.60M539.40M600.80M618.10M666.40M580.80M2,039.80M4,051.60M4,039.50M3,799.90M3,576.40M3,731.80M3,729.00M3,623.90M3,640.70M3,727.60M3,667.20M3,649.30M3,565.00M
Convertible Debt (Quarter) 170.88M170.88M170.88M170.88M170.88M
Pension (Quarter) 10.65M11.48M15.90M15.46M14.91M13.84M19.33M19.18M18.82M18.25M7.72M7.32M6.78M5.22M16.92M16.69M16.46M16.24M17.28M17.14M17.01M15.78M14.40M14.21M14.05M10.90M9.40M9.10M8.80M8.40M11.70M11.50M11.30M10.70M10.20M10.00M9.40M8.10M9.60M9.10M8.50M8.00M1.60M1.00M0.40M0.90M7.10M6.40M6.40M6.70M6.70M6.70M7.10M
Preferred Stock Liabilities (Quarter) 61.59M59.10M56.56M
Minority Interest (Quarter) 1.69M1.82M1.96M2.21M2.06M2.65M2.62M2.51M2.60M2.86M3.37M3.31M3.90M4.12M4.54M7.24M7.43M6.54M6.92M7.20M7.20M7.16M6.29M5.14M5.15M3.44M2.08M1.40M1.38M1.96M2.60M3.00M3.60M3.80M4.20M4.50M4.70M4.80M4.60M4.80M4.80M5.70M5.90M6.60M7.00M7.40M8.10M8.60M8.70M8.60M8.50M8.80M36.20M133.00M131.60M152.50M155.80M160.00M164.20M166.40M169.70M161.70M166.10M145.40M
Liabilities from Discontinued Operations (Quarter) 2.60M31.40M5.90M5.90M30.00M15.70M
Non-Current Deferred Tax Liability (Quarter) 42.76M64.28M58.89M45.84M45.41M68.42M78.17M48.91M46.55M50.48M47.72M51.24M51.70M51.61M46.89M47.84M48.25M42.92M5.15M7.42M7.59M8.72M2.20M4.29M4.58M74.14M62.10M62.90M63.40M55.30M76.40M73.10M73.00M68.20M98.10M52.60M53.50M56.10M60.20M49.90M46.30M59.90M59.80M59.30M59.00M57.90M236.10M656.90M613.60M565.30M568.20M573.10M569.50M571.80M544.90M544.60M548.20M542.50M887.70M
Operating Leases (Quarter) 28.70M27.80M28.70M30.50M31.00M28.70M22.70M27.20M27.10M27.20M18.90M22.60M16.40M15.60M77.60M81.60M66.40M86.40M88.00M68.70M82.10M
Other Non-Current Liabilities (Quarter) 8.74M61.68M58.96M13.23M61.97M61.09M68.67M8.00M8.09M17.00M11.29M22.48M19.20M9.77M14.26M9.21M12.35M10.27M9.92M9.01M8.48M6.01M20.50M21.09M4.13M20.62M20.60M2.73M18.61M2.50M18.60M20.30M20.10M17.10M20.80M38.00M41.30M20.20M19.40M19.30M22.30M22.70M41.40M41.20M42.80M42.80M41.10M37.60M35.40M33.30M33.60M41.70M40.90M38.30M152.60M96.20M86.90M96.10M153.30M165.10M188.90M191.60M183.40M
Total Non-Current Liabilities (Quarter) 440.51M362.57M386.66M440.23M383.17M409.21M611.21M560.92M540.28M551.14M630.62M616.76M614.89M623.94M671.04M628.79M623.98M622.74M615.80M565.06M555.49M546.35M522.63M503.90M474.48M508.75M484.91M513.80M526.98M500.27M958.11M900.90M903.20M909.10M880.40M987.90M981.80M743.90M1,274.50M1,229.60M1,188.80M1,183.90M1,138.10M949.80M1,045.10M1,203.40M1,348.50M1,377.50M1,418.90M1,518.20M1,410.00M3,184.00M6,500.20M6,559.40M6,224.40M6,010.80M6,257.40M6,281.50M6,266.90M5,975.40M5,981.60M6,016.20M6,230.00M6,247.30M
Total Liabilities (Quarter) 449.26M424.25M445.61M453.46M445.14M470.30M679.88M560.92M548.28M559.24M647.62M628.06M637.38M643.14M680.81M643.05M633.19M635.09M626.07M574.98M564.50M554.83M528.64M524.40M495.57M512.88M505.53M534.40M529.70M518.88M960.62M919.50M923.50M929.20M897.50M1,008.70M1,019.80M785.20M1,294.70M1,249.00M1,208.10M1,206.20M1,160.80M991.20M1,086.30M1,246.20M1,391.30M1,418.60M1,456.50M1,553.60M1,443.30M3,217.60M6,541.90M6,600.30M6,262.70M6,163.40M6,353.60M6,368.40M6,363.00M6,128.70M6,146.70M6,205.10M6,421.60M6,430.70M
Shareholder's Equity
Total Debt (Quarter) 243.18M228.18M226.55M224.93M223.30M221.68M392.36M229.72M230.34M253.03M254.39M252.02M270.71M69.79M102.44M67.97M259.77M268.44M274.96M209.00M211.78M226.30M218.95M219.96M223.97M237.86M238.82M240.20M242.28M244.54M548.34M498.10M512.20M510.70M510.20M544.40M532.80M309.20M808.40M777.30M754.40M748.50M706.70M221.60M303.10M450.60M539.40M600.80M618.10M666.40M580.80M2,296.70M4,325.00M4,317.70M4,077.00M3,834.90M3,991.70M3,988.80M3,884.60M3,641.60M3,727.60M3,667.20M3,649.30M3,565.00M
Common Equity (Quarter) 477.25M471.53M490.87M501.37M515.31M538.27M600.89M613.55M636.10M652.62M675.62M699.78M719.96M681.83M716.80M762.02M824.34M846.36M869.54M887.10M882.19M904.06M910.51M675.70M681.49M693.14M712.33M698.60M-22.20M-20.90M-2.80M805.20M828.60M820.10M841.00M889.00M893.50M1,198.70M1,203.10M1,232.40M1,214.90M1,246.40M1,292.10M1,579.30M1,566.00M1,583.80M1,590.50M1,625.20M1,629.40M1,614.00M1,625.90M2,684.30M2,706.90M2,807.20M2,757.50M2,939.00M2,894.30M2,909.10M3,135.40M2,828.80M3,166.60M3,513.90M3,368.20M3,375.70M
Shareholder's Equity (Quarter) 477.25M471.53M492.83M501.37M517.37M538.27M600.89M613.55M636.10M652.62M678.98M699.78M723.86M681.83M716.80M762.02M831.77M852.90M869.54M887.10M889.39M911.22M904.23M675.70M676.35M693.14M712.33M698.60M-32.50M-20.90M-12.70M805.20M828.60M820.10M841.00M889.00M893.50M1,198.70M1,203.10M1,232.40M1,214.90M1,246.40M1,292.10M1,579.30M1,566.00M1,583.80M1,590.50M1,625.20M1,629.40M1,614.00M1,625.90M2,684.30M2,706.90M2,807.20M2,757.50M2,939.00M2,894.30M2,909.10M3,135.40M2,828.80M3,166.60M3,513.90M3,202.10M3,375.70M
Liabilities and Shareholders Equity (Quarter) 926.50M895.78M936.48M954.84M960.45M1,008.56M1,280.77M1,174.47M1,184.39M1,211.86M1,323.24M1,327.84M1,357.34M1,390.68M1,461.24M1,461.63M1,464.95M1,487.99M1,495.61M1,459.52M1,453.89M1,466.05M1,439.15M1,200.10M1,177.06M1,209.46M1,217.87M1,233.00M1,232.63M1,239.31M1,693.02M1,724.70M1,752.10M1,749.30M1,738.50M1,897.70M1,913.30M1,983.90M2,497.80M2,481.40M2,423.00M2,452.60M2,452.90M2,570.50M2,652.30M2,830.00M2,981.80M3,043.80M3,085.90M3,167.60M3,069.20M5,901.90M9,248.80M9,407.50M9,020.20M9,102.40M9,247.90M9,277.50M9,498.40M9,123.90M9,313.30M9,719.00M9,789.80M9,806.40M
Treasury Shares (Quarter) 0.10M0.02M0.04M0.76M0.76M0.76M0.19M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.11M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.13M0.76M0.76M0.76M0.06M
Retained Earnings (Quarter) 210.48M214.26M14.51M9.81M15.88M17.22M6.17M2.99M5.26M1.81M4.36M1.64M0.61M0.94M5.48M13.32M11.44M11.32M3.21M-8.69M-16.50M-13.84M-19.80M-24.90M-18.42M-24.40M-24.13M-35.20M-32.54M-20.89M337.71M364.30M372.40M384.70M406.90M453.90M-34.50M-32.90M-49.30M500.30M508.80M-37.90M550.60M808.40M844.70M851.20M866.10M878.20M-27.70M-58.60M-90.60M902.20M-53.90M882.50M-103.30M922.10M-44.90M-90.00M1,040.60M1,113.40M-32.30M1,225.30M239.90M220.00M