Hexcel Balance Sheet (2009-2025) | HXL

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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) 72.60M94.70M110.10M65.70M84.00M78.50M117.20M50.60M55.90M48.40M49.50M48.70M32.60M43.20M32.60M18.30M56.70M59.70M65.50M50.00M43.80M37.70M70.90M22.70M35.30M43.20M51.80M24.20M38.90M45.70M35.20M82.10M45.50M119.10M60.10M49.80M39.10M47.20M32.70M43.70M55.40M47.00M64.40M329.30M257.20M68.00M103.30M82.00M115.30M105.80M127.70M112.80M99.20M90.90M112.00M105.70M104.20M97.70M227.00M85.90M75.40M98.20M125.40M89.20M77.20M90.50M71.00M
Short-term Investments (Quarter) 0.60M2.70M1.80M5.30M6.60M1.00M2.70M12.80M14.00M11.50M10.00M2.00M1.20M0.90M3.50M4.00M1.30M7.20M1.30M1.90M12.00M1.20M0.60M0.60M16.70M1.00M0.90M6.00M1.60M1.50M0.20M0.50M0.40M1.00M7.40M2.20M2.90M13.50M3.20M0.90M5.40M8.10M12.00M6.20M5.90M4.30M9.50M
Cash & Current Investments (Quarter) 72.60M94.70M110.10M65.70M84.00M78.50M117.20M50.60M55.90M48.40M50.10M51.40M34.40M48.50M39.20M19.30M59.40M72.50M79.50M61.50M53.80M39.70M72.10M23.60M38.80M47.20M53.10M31.40M40.20M47.60M47.20M83.30M46.10M119.70M76.80M50.80M40.00M53.20M34.30M45.20M55.60M47.50M64.40M329.70M258.20M75.40M105.50M84.90M128.80M109.00M128.60M118.20M107.30M102.90M118.20M111.60M104.20M97.70M231.30M85.90M75.40M98.20M134.90M89.20M77.20M90.50M71.00M
Receivables - Net (Quarter) 158.40M195.10M182.90M173.90M210.00M207.80M208.50M199.30M251.00M250.40M242.20M229.00M269.10M246.10M236.20M232.40M280.90M281.50M255.60M233.50M289.80M283.70M257.60M234.00M310.10M290.30M254.40M245.60M267.40M253.30M245.00M248.70M295.60M287.20M270.30M260.90M324.30M313.30M288.90M227.60M266.70M191.60M149.90M125.40M164.40M168.70M176.60M160.30M212.10M234.20M202.70M223.10M265.30M257.30M236.80M234.70M271.00M283.10M258.60M212.80M258.60M271.40M234.30M249.30M
Receivables - Other (Quarter) 38.10M35.20M37.70M43.70M50.50M53.70M59.70M56.40M52.70M55.90M54.70M48.90M43.10M42.30M40.50M38.40M30.50M32.50M30.10M32.90M32.00M28.60M27.20M31.40M25.10M31.10M34.50M35.50M29.80M35.70M40.70M38.90M35.90M
Receivables (Quarter) 158.40M195.10M182.90M173.90M210.00M207.80M208.50M199.30M251.00M250.40M242.20M229.00M269.10M246.10M236.20M232.40M280.90M281.50M255.60M233.50M289.80M283.70M257.60M234.00M310.10M290.30M254.40M245.60M267.40M253.30M245.00M286.80M330.80M324.90M314.00M311.40M378.00M373.00M345.30M280.30M322.60M246.30M198.80M168.50M206.70M209.20M215.00M190.80M244.60M264.30M235.60M255.10M293.90M284.50M268.20M259.80M302.10M317.60M294.10M242.60M294.30M312.10M273.20M285.20M
Raw Materials (Quarter) 62.90M86.40M102.40M106.20M106.90M95.00M99.30M99.40M100.00M103.40M116.90M117.30M118.10M111.10M133.00M138.00M137.50M120.70M142.70M144.80M129.20M120.60M125.80M130.90M133.60M126.70M133.20M137.00M143.70M131.40M170.30M170.30M182.60M154.90M175.90M165.00M121.50M94.90M93.90M107.10M112.00M113.70M132.30M133.80M151.80M153.30M164.70M166.40M146.40M131.40M155.50M153.40M189.70M161.10M180.30M178.20M180.90M150.70M
Work In Process (Quarter) 38.00M48.40M49.60M51.50M53.30M51.20M53.60M53.60M60.10M62.20M61.90M52.90M53.80M48.50M48.20M50.50M46.60M54.70M50.50M56.20M49.30M53.70M50.80M48.90M46.80M52.10M44.80M49.60M50.60M43.60M40.80M42.40M39.70M40.90M42.50M30.00M26.70M23.60M29.40M35.60M37.60M41.00M35.60M38.20M40.40M42.80M50.80M53.10M52.20M46.00M40.50M52.40M44.20M41.60M46.30M46.10M43.30M42.30M
Finished Goods (Quarter) 69.00M80.90M80.00M84.50M75.50M86.60M93.00M98.70M100.20M99.70M105.10M118.20M128.80M130.50M133.20M138.30M142.10M131.80M139.90M130.50M136.60M116.70M127.00M133.20M133.00M135.20M122.80M118.80M114.40M122.80M123.40M126.60M129.90M137.30M136.00M121.60M114.70M95.00M94.10M89.70M94.90M91.00M98.00M99.50M110.90M123.20M139.10M141.40M152.20M157.00M157.80M145.70M142.10M153.50M154.90M151.10M133.40M135.80M
Inventory (Quarter) 157.20M175.40M197.50M169.90M198.70M207.90M236.70M215.70M232.00M242.20M235.70M232.80M245.90M251.70M260.30M265.30M283.90M288.40M300.70M290.10M314.40M326.80M326.20M307.20M333.10M331.50M315.10M291.00M303.60M313.00M313.40M314.00M300.80M305.40M308.70M297.80M334.50M339.30M352.20M333.10M354.40M316.60M262.90M213.50M217.40M232.40M244.50M245.70M265.90M271.50M303.10M319.30M354.60M360.90M350.80M334.40M353.80M351.50M376.00M356.20M381.50M375.40M357.60M328.80M
Current Deferred Tax Assets (Quarter) 59.80M66.40M63.10M81.30M65.80M71.80M96.90M
Prepaid Assets (Quarter) 35.40M34.20M40.90M36.70M44.20M50.80M59.80M59.80M53.10M81.30M93.20M86.90M80.10M74.50M87.20M84.30M106.20M100.50M40.80M24.50M23.90M25.90M35.20M33.70M36.60M30.00M33.90M34.50M38.40M29.10M33.90M26.10M30.40M27.10M27.10M34.00M29.50M46.10M38.00M50.70M49.80M42.00M39.50M47.90M44.30M43.00M38.90M44.20M51.00M48.70M43.00M47.80M63.10M59.70M50.60M50.00M75.20M66.10M45.70M
Current Assets (Quarter) 461.10M488.70M499.80M497.70M503.50M522.40M530.00M524.30M584.80M591.60M584.20M575.70M599.10M626.30M653.10M656.40M701.70M693.80M668.50M681.70M711.20M752.00M727.50M633.80M691.90M684.60M641.10M607.00M686.80M648.40M707.50M656.70M715.90M707.80M699.00M675.80M782.30M798.10M771.60M704.90M1,040.30M849.60M575.80M535.90M569.40M619.30M619.90M616.30M684.40M691.90M685.20M734.40M807.90M810.10M765.40M864.20M789.70M807.60M828.00M781.50M822.50M847.40M787.40M730.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 602.10M568.50M579.90M598.30M618.80M637.40M664.00M722.10M760.30M808.50M858.20M914.40M930.90M960.80M995.30M1,067.40M1,091.30M1,139.90M1,177.80M1,238.20M1,261.20M1,327.70M1,393.20M1,425.60M1,491.70M1,522.90M1,589.70M1,625.60M1,700.70M1,785.50M1,825.50M1,866.30M1,902.10M1,879.60M1,894.20M1,876.50M1,902.70M1,921.90M1,923.70M1,942.80M1,915.50M1,901.80M1,877.30M1,874.20M1,828.40M1,801.00M1,760.80M1,746.10M1,711.80M1,670.30M1,629.30M1,657.80M1,650.70M1,680.20M1,653.00M1,678.70M1,658.20M1,648.70M1,657.60M1,596.70M1,604.60M1,629.00M1,612.30M1,611.50M
Long-Term Investments (Quarter) 17.70M19.10M19.30M19.90M20.70M21.60M21.90M21.70M22.40M22.80M21.90M22.60M22.60M23.30M22.30M23.30M22.10M23.20M24.30M34.20M32.00M33.90M33.10M30.40M20.90M48.40M48.30M53.10M62.80M63.90M67.10M47.70M51.00M44.60M45.90M48.70M50.90M51.80M45.80M46.50M47.90M45.00M45.70M44.70M44.40M43.40M43.00M44.60M45.60M15.80M47.00M47.60M52.70M50.10M51.50M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M
Goodwill (Quarter) 53.80M54.20M54.60M53.60M53.00M66.60M38.00M107.70M189.40M189.60M187.80M189.80M188.30M188.90M190.90M193.10M191.90M192.30M191.10M190.50M189.20M186.50M183.40M187.00M187.70M188.30M186.70M188.70M187.80M187.60M189.70M186.50M188.20M192.00M191.50M191.60M
Intangibles (Quarter) 3.60M3.60M3.60M3.60M2.10M33.50M30.50M96.80M94.00M91.60M9.20M88.30M86.70M85.70M9.30M82.50M80.90M78.80M4.20M74.80M72.30M69.70M3.60M67.50M65.90M63.90M4.10M60.90M59.20M58.00M4.30M52.00M51.20M49.70M6.60M
Goodwill & Intangibles (Quarter) 56.70M55.70M56.50M56.20M56.70M56.80M57.70M57.40M57.70M57.40M57.70M57.80M57.20M57.40M60.90M61.00M61.10M61.10M60.40M59.80M59.10M59.50M59.20M58.90M76.50M74.80M73.90M72.20M72.60M73.50M74.00M148.70M150.20M145.30M144.60M142.30M286.20M283.60M279.40M280.40M276.60M275.60M276.60M277.80M274.40M273.20M269.90M267.50M264.00M258.80M253.10M256.00M255.20M254.20M250.60M251.30M248.70M246.80M247.70M237.00M240.20M243.20M241.20M239.80M
Long-Term Deferred Tax (Quarter) 85.60M78.60M73.10M63.60M55.10M62.90M29.90M33.00M26.10M22.10M28.00M15.40M14.40M13.90M14.00M10.30M10.00M161.50M153.50M158.20M
Other Non-Current Assets (Quarter) 23.40M23.60M22.40M22.40M22.10M18.30M17.60M17.60M15.60M14.90M16.90M17.20M13.80M13.30M15.80M28.00M18.50M29.40M28.80M22.50M23.70M27.00M27.70M38.70M40.60M38.90M37.60M42.70M52.60M56.00M63.10M61.50M65.50M58.80M62.80M80.80M143.90M139.70M134.70M154.00M153.00M150.50M196.70M12.60M12.60M12.60M12.60M144.90M13.20M12.60M12.60M141.50M140.80M9.50M119.30M119.60M119.50M124.00M105.40M7.50M7.50M112.50M117.00M
Non-Current Assets (Quarter) 658.80M745.50M751.20M654.50M773.40M797.00M791.10M779.50M882.10M925.70M982.70M972.20M1,038.90M1,068.70M1,108.30M1,151.70M1,203.00M1,253.60M1,291.30M1,332.30M1,376.00M1,448.10M1,513.20M1,484.50M1,629.70M1,685.00M1,749.50M1,697.80M1,888.70M1,978.90M2,029.70M2,015.00M2,168.80M2,128.30M2,147.50M2,018.80M2,383.70M2,397.00M2,383.60M2,289.70M2,393.00M2,372.90M2,396.30M2,210.50M2,324.10M2,298.10M2,252.70M2,064.30M2,169.10M2,127.50M2,090.50M1,963.50M2,099.40M2,111.80M2,080.90M1,959.30M2,031.50M2,020.00M2,034.30M1,859.00M1,956.70M1,995.90M1,971.00M1,877.00M
Assets (Quarter) 1,246.60M1,234.20M1,251.00M1,258.10M1,276.90M1,319.40M1,321.10M1,376.10M1,466.90M1,517.30M1,566.90M1,603.10M1,638.00M1,695.00M1,761.40M1,836.10M1,904.70M1,947.40M1,959.80M2,036.40M2,087.20M2,200.10M2,240.70M2,187.40M2,321.60M2,369.60M2,390.60M2,400.60M2,575.50M2,627.30M2,737.20M2,780.90M2,884.70M2,836.10M2,846.50M2,824.10M3,166.00M3,195.10M3,155.20M3,128.60M3,433.30M3,222.50M2,972.10M2,917.80M2,893.50M2,917.40M2,872.60M2,819.40M2,853.50M2,819.40M2,775.70M2,837.30M2,907.30M2,921.90M2,846.30M2,918.50M2,821.20M2,827.60M2,862.30M2,725.60M2,779.20M2,843.30M2,758.40M2,704.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 74.30M87.70M82.60M83.00M107.80M108.70M113.90M141.70M119.20M121.30M104.30M115.70M125.20M114.20M108.30M135.90M131.80M128.00M131.20M175.00M140.10M146.00M134.20M148.90M142.60M140.40M149.30M137.30M141.70M139.50M128.60M144.10M154.80M147.10M143.10M161.90M165.20M177.80M164.50M157.60M151.90M73.20M61.10M70.00M88.50M86.80M90.10M113.20M112.50M103.40M113.20M155.50M122.00M117.50M97.80M159.10M128.10M124.80M124.20M142.30M117.70M111.10M124.40M146.60M
Notes Payables (Quarter) 1.30M
Payables (Quarter) 74.30M87.70M82.60M83.00M107.80M108.70M113.90M141.70M119.20M121.30M104.30M115.70M125.20M114.20M108.30M135.90M131.80M128.00M131.20M176.30M140.10M146.00M134.20M148.90M142.60M140.40M149.30M137.30M141.70M139.50M128.60M144.10M154.80M147.10M143.10M161.90M165.20M177.80M164.50M157.60M151.90M73.20M61.10M70.00M88.50M86.80M90.10M113.20M112.50M103.40M113.20M155.50M122.00M117.50M97.80M159.10M128.10M124.80M124.20M142.30M117.70M111.10M124.40M146.60M
Accumulated Expenses (Quarter) 9.60M99.40M103.80M50.50M89.30M109.10M94.90M57.50M87.10M100.90M108.10M58.80M106.70M94.50M130.20M89.20M129.30M136.80M125.70M66.40M139.20M134.90M143.30M62.80M120.70M130.40M122.60M66.80M128.90M127.00M125.00M73.00M46.90M68.80M50.40M69.90M62.10M66.90M70.60M74.40M106.70M97.60M48.30M65.40M72.20M65.10M66.80M54.40M52.30M75.30M60.90M82.50M91.90M83.20M70.80M75.70M67.30M85.40M95.60M99.70M105.10M71.30M72.50M79.00M
Other Accumulated Expenses (Quarter) 40.80M37.90M35.70M44.20M0.60M40.60M1.90M67.90M80.90M
Short term Debt (Quarter) 33.50M7.00M10.50M27.60M11.40M9.30M11.90M12.60M14.50M19.20M17.10M16.60M15.40M5.00M4.80M3.00M2.80M2.80M2.80M1.30M0.20M4.70M3.80M4.20M4.30M4.20M4.30M4.40M9.30M9.30M9.40M9.00M9.70M9.30M8.90M0.60M0.50M0.50M3.60M2.80M1.10M0.90M0.90M7.80M20.70M0.30M22.00M0.20M0.10M0.10M6.00M4.50M3.20M0.10M0.10M0.10M2.10M2.90M3.80M
Current Leases (Quarter) 0.90M0.80M0.50M0.30M0.70M0.70M0.60M0.60M0.60M0.50M0.50M0.90M0.30M0.90M0.90M0.90M0.70M0.50M0.30M0.20M0.20M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Total Current Liabilities (Quarter) 201.70M194.10M196.90M205.90M208.50M227.10M220.70M247.50M220.80M241.40M229.50M235.30M247.30M213.70M243.30M268.70M263.90M267.60M259.70M310.60M279.50M280.90M277.50M292.60M264.20M271.60M276.60M271.90M274.80M270.80M257.80M262.10M270.80M293.80M270.90M326.70M349.90M359.70M347.00M322.60M309.90M219.90M175.50M183.10M219.90M235.60M224.90M247.60M247.10M271.20M283.70M329.80M290.10M276.10M252.90M315.90M288.60M293.70M300.00M353.50M317.50M315.50M286.00M322.70M
Non-Current Liabilities
Capital Leases (Quarter) 2.00M1.80M
Non-Current Debt (Quarter) 358.80M356.80M321.10M304.60M268.40M242.10M236.90M238.30M294.80M280.70M279.30M240.00M258.50M309.00M262.00M292.00M352.00M395.00M430.00M415.00M480.00M508.00M596.40M576.50M688.00M706.80M670.20M684.40M837.00M817.30M829.60M805.60M835.60M930.10M980.70M947.40M1,160.00M1,115.80M1,115.20M1,050.60M1,389.50M1,264.70M998.70M925.50M912.00M904.50M876.40M822.40M857.50M812.00M797.00M723.30M768.50M779.00M754.10M699.40M714.60M794.90M805.10M700.60M787.10M827.70M757.90M993.00M
Pension (Quarter) 36.50M33.90M5.80M17.30M42.00M41.90M53.30M53.10M54.10M55.50M53.90M52.20M52.40M53.20M52.60M52.40M48.70M47.40M42.70M44.30M44.80M44.90M42.60M44.30M31.10M32.70M31.90M30.00M31.00M29.90M28.40M
Liabilities from Discontinued Operations (Quarter) 4.20M4.20M4.20M
Non-Current Deferred Tax Liability (Quarter) 144.70M155.70M153.00M141.50M143.10M149.70M140.00M135.50M128.60M121.20M126.40M123.90M117.50M111.80M213.30M108.40M106.50M106.40M5.90M84.10M82.90M92.20M10.80M
Other Non-Current Liabilities (Quarter) 37.40M100.70M97.80M61.90M81.00M73.70M74.20M19.60M87.00M100.70M109.20M81.30M121.80M131.10M136.30M41.10M123.80M128.60M142.90M38.70M162.20M164.20M171.50M38.60M151.90M166.10M184.40M40.00M201.00M208.90M223.10M45.40M173.00M41.30M42.70M41.30M42.10M42.40M233.30M100.30M259.70M246.90M243.00M92.10M1.20M79.00M74.10M71.30M73.90M78.60M81.40M60.90M58.30M38.40M36.30M33.50M33.20M30.20M28.60M30.50M27.90M32.30M25.70M22.50M
Total Non-Current Liabilities (Quarter) 633.60M550.90M518.00M536.80M476.90M469.20M457.60M554.30M515.60M522.10M508.80M527.70M505.80M522.70M505.30M634.60M615.90M662.60M689.70M847.80M759.50M788.90M873.90M969.20M952.20M978.40M946.80M1,115.70M1,111.80M1,088.10M1,087.40M1,240.40M1,149.20M1,395.00M1,436.50M1,460.80M1,751.50M1,710.30M1,504.10M1,582.20M1,752.50M1,538.70M1,229.70M1,315.50M1,405.40M1,335.60M1,304.20M1,262.60M1,292.50M1,260.50M1,249.30M1,226.80M0.20M1.00M1.00M0.20M0.20M
Total Liabilities (Quarter) 671.00M651.60M615.80M598.70M557.90M542.90M531.80M573.90M602.60M622.80M618.00M609.00M627.60M653.80M641.60M675.70M739.70M791.20M832.60M886.50M921.70M953.10M1,045.40M1,007.80M1,104.10M1,144.50M1,131.20M1,155.70M1,312.80M1,297.00M1,310.50M1,285.80M1,322.20M1,436.30M1,479.20M1,502.10M1,793.60M1,752.70M1,737.40M1,682.50M2,012.20M1,785.60M1,472.70M1,407.60M1,406.60M1,414.60M1,378.30M1,333.90M1,366.40M1,339.10M1,330.70M1,283.10M1,285.10M1,255.80M1,200.00M1,202.00M1,189.10M1,256.40M1,272.80M1,197.70M1,246.60M1,289.40M1,191.70M1,453.30M
Shareholder's Equity
Total Debt (Quarter) 392.30M363.80M331.60M332.20M279.80M251.40M248.80M250.90M309.30M299.90M296.40M256.60M273.90M314.00M266.80M295.00M354.80M397.80M432.80M416.30M480.20M508.00M596.40M576.50M688.00M706.80M674.90M688.20M841.20M821.60M833.80M809.90M840.00M939.40M990.00M956.80M1,169.00M1,125.50M1,124.50M1,059.50M1,390.10M1,265.20M999.20M929.10M914.80M905.60M877.30M823.30M865.30M832.70M797.30M745.30M768.70M779.10M754.20M705.40M719.10M798.10M805.20M700.70M787.20M829.80M760.80M996.80M
Common Equity (Quarter) 575.60M582.60M635.20M659.40M719.00M776.50M789.30M802.20M864.30M894.50M948.90M994.10M1,010.40M1,041.20M1,119.80M1,160.40M1,165.00M1,156.20M1,127.20M1,149.90M1,165.50M1,247.00M1,195.30M1,179.60M1,217.50M1,225.10M1,259.40M1,244.90M1,262.70M1,330.30M1,426.70M1,495.10M1,562.50M1,399.80M1,367.30M1,322.00M1,372.40M1,442.40M1,417.80M1,446.10M1,421.10M1,436.90M1,499.40M1,510.20M1,486.90M1,502.80M1,494.30M1,485.50M1,487.10M1,480.30M1,445.00M1,554.20M1,622.20M1,666.10M1,646.30M1,716.50M1,632.10M1,571.20M1,589.50M1,527.90M1,532.60M1,553.90M1,566.70M1,250.70M
Shareholder's Equity (Quarter) 575.60M582.60M635.20M659.40M719.00M776.50M789.30M802.20M864.30M894.50M948.90M994.10M1,010.40M1,041.20M1,119.80M1,160.40M1,165.00M1,156.20M1,127.20M1,149.90M1,165.50M1,247.00M1,195.30M1,179.60M1,217.50M1,225.10M1,259.40M1,244.90M1,262.70M1,330.30M1,426.70M1,495.10M1,562.50M1,399.80M1,367.30M1,322.00M1,372.40M1,442.40M1,417.80M1,446.10M1,421.10M1,436.90M1,499.40M1,510.20M1,486.90M1,502.80M1,494.30M1,485.50M1,487.10M1,480.30M1,445.00M1,554.20M1,622.20M1,666.10M1,646.30M1,716.50M1,632.10M1,571.20M1,589.50M1,527.90M1,532.60M1,553.90M1,566.70M1,250.70M
Liabilities and Shareholders Equity (Quarter) 1,246.60M1,234.20M1,251.00M1,258.10M1,276.90M1,319.40M1,321.10M1,376.10M1,466.90M1,517.30M1,566.90M1,603.10M1,638.00M1,695.00M1,761.40M1,836.10M1,904.70M1,947.40M1,959.80M2,036.40M2,087.20M2,200.10M2,240.70M2,187.40M2,321.60M2,369.60M2,390.60M2,400.60M2,575.50M2,627.30M2,737.20M2,780.90M2,884.70M2,836.10M2,846.50M2,824.10M3,166.00M3,195.10M3,155.20M3,128.60M3,433.30M3,222.50M2,972.10M2,917.80M2,893.50M2,917.40M2,872.60M2,819.40M2,853.50M2,819.40M2,775.70M2,837.30M2,907.30M2,921.90M2,846.30M2,918.50M2,821.20M2,827.60M2,862.30M2,725.60M2,779.20M2,843.30M2,758.40M2,704.00M
Treasury Shares (Quarter) 2.00M2.20M2.20M2.20M2.10M2.00M2.00M2.20M2.50M2.50M2.50M2.50M3.30M4.30M4.30M5.10M6.60M8.20M9.30M9.30M9.50M9.50M11.50M0.50M13.50M14.00M14.70M15.30M16.60M17.70M17.70M0.40M18.70M20.90M22.40M23.70M24.00M24.00M24.70M25.70M26.10M26.10M26.10M26.10M26.10M26.10M26.10M26.10M26.20M26.20M26.20M26.20M26.20M26.20M26.60M0.50M28.20M29.70M30.50M0.40M31.50M32.40M32.40M5.80M
Retained Earnings (Quarter) 71.00M-47.20M125.50M148.40M8.70M212.20M244.40M-39.80M-25.40M371.50M-36.40M448.20M-52.50M540.30M589.00M10.70M686.20M9.20M792.60M845.50M904.00M956.10M-107.00M1,044.40M-103.50M-134.50M1,205.20M-174.40M1,309.10M-93.00M-57.20M-45.00M1,548.70M-80.80M-81.60M-108.00M-113.90M1,854.10M1,920.00M1,978.90M2,007.10M-138.00M2,015.80M1,996.40M1,982.40M-73.20M-93.80M-126.50M2,021.80M-191.30M2,076.40M-174.40M2,137.20M2,169.20M-167.70M-74.10M2,192.60M-91.30M2,257.80M-115.00M2,266.60M-13.60M-11.20M2,307.00M