Kaiser Aluminum Balance Sheet (2009-2025) | KALU

1Y3Y5Y7Y10YAll
Download Data
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) 14.60M34.60M30.30M135.50M134.40M143.70M273.40M55.90M59.80M23.60M49.80M77.30M317.80M255.60M273.40M248.00M281.70M224.60M169.50M185.60M174.20M212.30M177.70M220.90M82.60M82.60M72.50M70.70M195.30M72.90M55.20M34.40M57.10M73.90M51.10M135.00M164.00M94.30M125.60M115.30M122.40M172.10M264.30M307.20M710.60M750.10M780.30M128.00M283.10M295.70M303.20M261.00M235.20M129.30M57.40M31.50M19.80M44.60M82.40M101.60M70.40M45.70M18.40M21.30M13.10M17.20M7.00M
Short-term Investments (Quarter) 22.10M14.20M79.90M85.00M85.60M47.30M115.90M129.50M104.50M127.20M100.10M114.00M94.90M30.00M30.00M30.00M10.00M72.00M201.00M231.00M195.50M175.70M191.40M183.70M83.80M71.90M88.40M36.70M22.30M24.40M25.30M39.30M
Cash & Current Investments (Quarter) 14.60M34.60M30.30M135.50M134.40M143.70M295.50M55.90M74.00M23.60M49.80M77.30M317.80M335.50M358.40M333.60M329.00M340.50M299.00M290.10M301.40M312.40M291.70M315.80M112.60M112.60M102.50M80.70M267.30M273.90M286.20M229.90M232.80M265.30M234.80M218.80M235.90M182.70M162.30M137.60M146.80M197.40M264.30M346.50M710.60M750.10M780.30M128.00M283.10M295.70M303.20M261.00M235.20M129.30M57.40M31.50M19.80M44.60M82.40M101.60M70.40M45.70M18.40M21.30M13.10M17.20M7.00M
Receivables - Net (Quarter) 83.70M90.90M90.20M83.60M114.00M119.70M129.10M99.80M131.00M131.30M157.10M124.60M141.80M122.70M122.10M120.20M123.50M123.10M132.40M130.10M150.50M138.60M131.60M117.50M139.60M135.40M143.00M138.50M158.10M146.70M139.00M165.00M186.50M191.20M194.50M179.80M196.60M178.90M188.10M167.10M175.20M126.40M119.00M112.80M305.80M389.20M361.60M332.70M432.20M351.10M311.50M297.20M365.00M363.60M351.50M325.20M341.40M370.10M370.20M319.70M347.40M378.70M388.90M395.20M
Receivables - Other (Quarter) 0.20M5.20M5.30M7.30M1.20M2.20M1.90M1.70M3.40M11.80M4.40M14.50M13.40M11.70M11.00M10.40M10.90M8.80M5.90M4.40M6.10M8.60M8.20M7.30M11.90M11.80M10.70M15.40M15.50M57.50M18.90M51.00M54.90M22.40M25.10M46.10M18.10M22.60M41.60M22.80M36.10M31.50M46.60M44.50M53.00M50.60M49.50M56.90M58.60M52.90M56.30M7.60M12.50M11.30M13.50M1.00M22.20M67.90M69.10M32.30M28.10M
Receivables (Quarter) 83.90M90.90M90.20M88.80M114.00M125.00M136.40M101.00M133.20M133.20M158.80M128.00M153.60M127.10M136.60M133.60M135.20M134.10M142.80M141.00M159.30M144.50M136.00M123.60M148.20M143.60M150.30M150.40M169.90M157.40M154.40M180.50M244.00M210.10M245.50M234.70M219.00M204.00M234.20M185.20M197.80M168.00M141.80M148.90M337.30M435.80M406.10M385.70M482.80M400.60M368.40M355.80M417.90M419.90M359.10M337.70M352.70M383.60M371.20M341.90M415.30M447.80M421.20M423.30M
Raw Materials (Quarter) 50.90M44.80M13.90M58.10M14.90M52.30M16.30M53.90M17.30M17.60M18.30M47.20M51.50M20.10M56.00M20.20M21.10M22.10M22.40M23.10M46.70M23.60M24.00M51.10M5.10M4.60M4.40M4.50M4.80M73.70M76.20M6.50M74.80M7.40M6.90M65.00M55.20M6.60M55.20M62.30M117.70M155.90M8.90M143.00M169.00M11.20M208.60M10.90M217.90M171.30M14.50M161.50M15.80M148.00M175.20M228.70M14.00M221.70M246.80M236.20M
Work In Process (Quarter) 49.60M64.10M60.90M57.50M69.60M66.80M66.00M55.50M68.00M69.10M70.10M75.90M66.90M64.30M70.50M66.70M71.50M70.20M82.20M63.60M73.40M78.80M73.50M71.70M75.30M81.20M86.10M78.30M63.30M61.50M73.30M85.60M104.90M98.50M80.50M63.50M89.80M62.70M61.90M46.00M178.50M160.10M163.20M162.20M169.20M160.30M229.60M242.50M183.00M208.80M217.00M210.80M209.50M210.20M191.70M229.10M229.20M219.40M296.00M316.70M
Finished Goods (Quarter) 53.80M55.70M61.70M75.90M67.50M62.00M60.40M59.90M61.20M61.70M68.60M72.50M65.90M60.40M64.90M73.60M69.80M64.60M63.10M79.50M66.80M65.20M70.10M73.80M68.40M60.70M64.80M63.80M40.50M36.80M41.40M48.00M47.10M44.20M41.40M42.60M43.10M40.80M33.20M37.20M83.00M59.50M81.90M90.30M83.70M66.90M88.10M98.00M124.80M105.00M98.80M89.30M81.00M72.10M89.30M130.00M123.50M139.80M144.10M156.10M
Inventory (Quarter) 125.20M146.70M153.30M167.50M169.60M194.60M205.70M198.20M196.80M189.00M186.00M199.30M202.90M207.90M214.40M203.10M198.10M211.30M214.70M218.00M217.30M217.30M219.60M210.60M217.50M223.60M201.60M203.50M199.90M212.20M207.90M176.80M177.20M196.20M215.10M233.90M231.10M192.50M177.60M194.60M181.40M157.50M152.00M385.30M383.20M413.60M404.60M431.50M468.60M538.10M525.40M537.70M497.90M488.60M550.70M536.40M532.70M555.50M601.90M572.40M595.60M702.30M725.20M
Current Deferred Tax Assets (Quarter) 46.80M46.70M
Prepaid Assets (Quarter) 59.10M53.00M63.40M80.10M3.30M78.80M58.90M78.90M75.30M74.70M73.10M70.10M71.00M70.10M67.60M44.20M48.60M135.50M156.40M178.60M195.80M100.40M98.60M56.70M9.10M12.80M10.90M18.50M34.00M26.80M31.50M33.40M25.70M29.00M24.20M18.90M23.00M21.70M18.40M19.40M20.40M25.70M25.40M28.60M35.80M59.60M67.70M48.70M71.20M47.60M40.90M30.50M30.20M33.70M39.50M34.50M34.60M46.00M42.20M39.00M42.30M55.00M49.50M42.60M
Current Assets (Quarter) 300.70M432.60M455.80M471.40M433.10M408.10M434.50M482.20M722.50M755.70M741.70M757.50M736.30M752.60M690.80M677.00M769.10M822.90M825.20M823.20M546.50M564.50M501.60M447.80M640.40M657.90M655.90M636.20M615.80M662.60M656.60M682.30M704.80M673.00M656.60M671.10M649.70M668.60M779.80M806.40M1,107.70M1,109.60M1,121.40M930.80M1,200.60M1,223.30M1,205.40M1,321.40M1,245.90M1,127.70M1,042.60M1,059.90M996.60M984.40M990.20M1,023.10M1,010.50M994.90M1,074.60M1,093.80M1,150.60M1,244.20M1,261.50M
Non-Current Assets
Buildings (Quarter) 43.50M45.80M45.80M45.90M49.30M49.80M50.50M50.90M51.70M51.80M52.50M53.00M54.20M54.70M62.40M63.80M64.20M64.10M68.40M71.80M72.50M83.60M84.80M88.60M89.00M90.00M90.20M92.10M91.90M92.90M96.40M97.00M97.80M98.70M99.20M104.50M106.80M110.20M111.80M117.20M176.00M176.30M174.70M179.00M182.50M184.50M184.20M185.50M195.50M196.40M199.60M238.40M240.00M241.60M251.10M256.30M272.10M319.50M320.90M302.60M
Construction in Progress (Quarter) 7.70M14.80M18.60M24.10M23.60M15.00M9.80M20.80M25.60M41.10M50.10M66.00M49.30M24.70M18.10M25.20M27.40M36.10M42.60M48.50M54.80M45.70M47.30M34.80M42.30M62.40M27.80M35.10M42.90M36.60M38.10M43.60M41.80M38.10M35.40M33.20M44.00M42.00M38.20M37.80M68.40M74.60M82.30M75.30M89.80M99.80M136.60M141.30M159.80M175.60M203.10M173.70M193.80M240.10M259.80M297.50M332.40M110.40M128.70M66.70M
Land & Improvements (Quarter) 21.40M21.60M21.50M21.50M26.90M26.60M26.00M26.00M26.50M26.40M28.40M28.40M37.90M37.90M38.40M38.00M37.20M37.20M37.20M37.20M37.70M38.50M38.70M38.20M
Property, Plant & Equipment (Net) (Quarter) 338.90M349.10M356.90M354.10M358.10M363.80M367.80M370.80M373.00M374.70M384.30M386.40M398.30M411.70M429.30M436.70M441.40M442.90M454.90M458.10M464.50M472.70M495.40M504.50M512.70M518.60M530.90M535.80M552.10M557.80M571.40M578.70M584.20M595.40M611.80M610.90M613.80M614.30M622.00M630.90M627.10M622.90M627.20M1,006.60M951.90M948.70M955.20M960.20M956.30M989.60M1,013.20M1,037.80M1,041.00M1,057.50M1,052.10M1,055.00M1,084.60M1,100.40M1,161.20M1,191.60M1,204.90M1,199.80M1,145.20M
Long-Term Investments (Quarter) 8.10M8.80M9.10M9.60M9.50M10.30M10.40M10.50M10.10M9.80M9.60M9.80M10.00M10.60M10.60M11.10M11.30M11.50M11.80M11.90M12.00M12.70M6.60M6.90M
Goodwill (Quarter) 3.10M3.10M37.20M37.20M37.20M37.20M37.20M37.20M37.20M37.20M37.20M37.20M37.20M37.20M37.20M37.20M37.20M37.20M37.20M37.20M37.20M37.20M37.20M37.20M37.20M37.20M18.80M18.80M18.80M18.80M18.80M43.40M44.00M44.00M44.00M44.00M37.20M18.80M18.80M18.80M37.20M27.40M39.30M39.30M57.70M39.30M39.30M39.30M18.80M18.80M18.80M18.80M18.80M18.80M18.80M18.80M57.70M18.80M18.80M18.80M57.70M
Intangibles (Quarter) 4.20M4.00M38.80M37.80M37.20M36.80M36.30M35.90M35.40M35.00M34.50M34.10M33.70M33.30M32.90M32.50M32.10M31.70M31.30M30.90M30.50M30.10M29.70M26.70M26.40M26.00M25.70M25.30M25.00M24.60M24.30M33.00M32.40M31.70M31.00M30.30M29.60M28.90M28.10M27.40M43.90M82.50M79.60M70.50M93.90M64.20M58.10M56.70M55.30M53.90M52.50M51.10M82.90M48.90M47.70M46.60M45.50M44.40M43.20M42.10M77.50M
Goodwill & Intangibles (Quarter) 7.30M7.10M76.00M75.00M74.40M74.00M73.50M73.10M72.60M72.20M71.70M71.30M70.90M70.50M70.10M69.70M69.30M68.90M68.50M68.10M67.70M67.30M66.90M63.90M63.60M63.20M44.50M44.10M43.80M43.40M43.10M76.40M76.40M75.70M75.00M74.30M66.80M47.70M46.90M46.20M81.10M109.90M118.90M109.80M151.60M103.50M97.40M96.00M74.10M72.70M71.30M69.90M101.70M67.70M66.50M65.40M103.20M63.20M62.00M60.90M135.20M
Long-Term Deferred Tax (Quarter) 277.20M254.80M250.10M245.30M221.00M201.80M404.70M186.90M156.30M139.70M368.10M87.00M75.80M61.60M69.10M59.20M45.80M26.70M30.90M161.70M148.70M135.70M299.10M197.50M180.90M170.90M239.10M140.80M138.30M118.70M127.60M63.70M51.50M42.20M35.90M22.40M15.50M6.30M11.80M2.00M1.20M3.40M3.20M6.30M6.60M7.50M4.50M5.10M5.00M3.40M3.10M3.20M3.60M4.00M3.30M2.60M1.40M0.20M
Other Non-Current Assets (Quarter) 41.20M62.90M76.00M83.00M74.00M64.80M0.10M63.00M73.80M84.20M86.00M0.20M78.50M109.10M0.30M108.50M24.00M23.80M0.10M23.00M23.10M22.10M19.60M19.50M20.70M22.10M33.40M37.10M36.00M39.50M41.40M37.30M40.20M39.00M38.60M40.30M41.30M36.50M38.40M37.30M38.70M41.10M44.10M47.80M102.40M110.20M13.80M108.20M112.40M112.30M13.90M116.00M116.60M116.70M18.30M118.10M26.60M23.70M22.50M22.40M67.90M61.70M17.60M
Non-Current Assets (Quarter) 784.80M842.20M869.90M847.50M937.70M973.20M886.10M908.10M938.90M938.60M1,010.80M1,006.90M1,003.40M1,039.40M1,080.10M1,089.00M1,003.50M993.40M918.50M711.70M704.80M698.60M745.30M788.80M781.20M775.50M787.60M776.90M770.90M760.10M728.60M723.10M719.00M753.00M611.80M776.70M772.40M757.70M622.00M746.70M740.70M737.40M627.20M1,222.00M1,213.90M1,213.90M955.20M1,220.00M1,215.80M1,245.90M1,013.20M1,269.80M1,270.90M1,283.70M1,052.10M1,276.70M1,305.20M1,316.50M1,161.20M1,345.80M1,362.20M1,347.90M1,303.30M
Assets (Quarter) 1,085.50M1,274.80M1,325.70M1,318.90M1,370.80M1,381.30M1,320.60M1,390.30M1,661.40M1,694.30M1,752.50M1,764.40M1,739.70M1,792.00M1,770.90M1,766.00M1,772.60M1,816.30M1,743.70M1,534.90M1,251.30M1,263.10M1,246.90M1,236.60M1,421.60M1,433.40M1,443.50M1,413.10M1,386.70M1,422.70M1,385.20M1,405.40M1,423.80M1,426.00M1,419.30M1,447.80M1,422.10M1,426.30M1,526.20M1,553.10M1,848.40M1,847.00M1,864.70M2,152.80M2,414.50M2,437.20M2,422.40M2,541.40M2,461.70M2,373.60M2,288.80M2,329.70M2,267.50M2,268.10M2,267.40M2,299.80M2,315.70M2,311.40M2,409.90M2,439.60M2,512.80M2,592.10M2,564.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 49.00M51.40M48.70M50.80M63.70M62.30M62.20M65.40M66.50M66.00M62.50M73.20M73.20M71.30M62.90M72.30M72.10M89.30M81.40M83.10M77.40M69.30M76.70M70.20M72.30M69.60M75.80M84.40M84.20M94.40M90.00M120.20M132.00M120.40M121.40M124.40M101.30M93.80M92.00M113.90M61.00M63.40M86.10M259.60M344.10M340.70M351.40M442.80M418.80M337.30M305.10M282.30M236.20M243.20M252.70M273.80M281.80M275.40M266.90M289.70M317.80M392.80M274.60M
Notes Payables (Quarter) 4.20M3.30M2.40M2.10M7.00M7.00M7.10M10.90M16.70M11.10M19.80M13.60M25.10M13.40M23.30M15.70M16.80M20.00M9.60M24.50M11.60M4.30M1.40M45.80M
Payables (Quarter) 49.00M51.40M48.70M50.80M63.70M62.30M62.20M65.40M66.50M66.00M62.50M73.20M73.20M71.30M62.90M72.30M72.10M89.30M81.40M83.10M77.40M69.30M76.70M70.20M72.30M69.60M75.80M84.40M84.20M94.40M90.00M120.20M132.00M120.40M121.40M124.40M101.30M93.80M96.20M113.90M64.30M65.80M88.20M266.60M351.10M347.80M362.30M459.50M429.90M357.10M318.70M307.40M249.60M266.50M268.40M290.60M301.80M285.00M291.40M301.30M322.10M394.20M320.40M
Accumulated Expenses (Quarter) 33.10M28.00M29.30M31.10M29.50M2.10M28.50M30.90M31.60M31.30M35.50M39.30M33.10M33.70M39.00M42.70M33.20M33.80M37.20M39.60M33.60M34.40M38.40M39.80M33.90M36.40M42.80M49.10M29.10M34.60M39.00M42.60M28.70M32.20M35.10M40.10M28.20M30.40M31.90M2.30M28.30M11.80M33.50M17.10M26.00M10.60M22.20M9.90M10.30M9.90M42.40M9.90M21.60M48.10M50.70M14.80M45.50M14.80M51.90M9.90M53.40M10.00M0.40M1.20M
Other Accumulated Expenses (Quarter) 32.10M29.20M39.40M42.00M42.50M0.90M41.00M41.00M42.60M46.30M41.90M51.80M38.40M39.90M40.90M44.80M37.10M115.10M131.70M132.80M157.20M51.60M61.40M52.70M56.50M44.20M46.70M40.10M40.40M37.50M43.30M40.50M35.60M29.90M37.00M44.00M51.60M47.20M50.10M44.00M56.90M54.50M4.50M41.40M58.90M55.50M3.90M58.40M2.30M87.30M1.80M1.10M1.00M70.40M1.10M64.30M0.50M65.70M0.90M79.30M66.90M55.10M0.70M91.30M
Short term Debt (Quarter) 9.00M18.60M1.30M1.30M23.90M6.30M20.40M1.30M22.40M18.30M14.00M7.90M12.30M167.90M170.20M172.50M175.00M
Current Leases (Quarter) 0.10M0.20M0.30M0.20M0.20M0.20M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.20M9.00M9.30M9.10M9.20M9.30M2.10M2.10M2.30M2.50M6.70M2.40M5.70M5.40M5.30M
Current Taxes (Quarter) 6.20M8.40M8.70M5.20M10.40M9.90M11.00M9.50M16.30M11.70M11.00M8.90M13.50M9.70M10.70M9.50M13.10M10.80M10.70M11.10M14.30M11.40M11.50M7.80M
Current Deferred Revenue (Quarter) 10.80M10.60M
Total Current Liabilities (Quarter) 123.20M128.10M138.70M142.30M164.40M153.50M149.80M163.70M162.40M157.40M161.60M157.20M147.10M151.40M150.60M142.80M389.00M428.50M426.40M448.90M163.50M169.20M169.30M160.70M153.00M159.20M165.00M153.90M156.30M176.70M173.10M184.50M194.10M192.50M205.50M204.20M178.90M175.80M170.40M199.10M150.40M142.20M158.30M350.40M439.50M444.80M456.70M554.60M547.50M468.20M418.70M405.90M354.70M367.00M370.00M384.70M396.40M382.20M400.50M410.00M426.20M500.70M427.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 7.10M7.10M12.10M11.80M7.90M3.70M151.40M3.00M376.60M378.40M380.30M382.30M384.30M386.40M388.50M390.70M225.00M225.00M225.00M225.00M225.00M218.90M197.80M194.80M368.20M368.50M368.70M368.90M369.20M369.40M369.60M369.80M370.00M370.20M370.40M370.60M370.90M371.10M492.60M492.80M837.10M837.60M838.10M838.70M1,035.50M1,035.90M1,036.30M1,036.80M1,037.20M1,037.60M1,038.10M1,077.90M1,053.90M1,039.40M1,039.80M1,040.30M1,040.70M1,041.20M1,041.60M1,042.00M1,075.20M1,042.90M1,059.60M
Convertible Debt (Quarter) 138.40M139.90M141.40M143.00M146.30M148.00M149.80M
Non-Current Deffered Revenue (Quarter) 4.90M9.00M
Pension (Quarter) 1.30M85.00M87.00M89.20M92.50M88.70M90.40M91.80M69.30M69.90M78.20M79.40M76.80M75.60M77.60M77.60M71.40M72.00M71.20M70.60M73.40M
Liabilities from Discontinued Operations (Quarter) 0.90M
Non-Current Deferred Tax Liability (Quarter) 206.60M1.10M1.20M1.20M1.20M1.20M0.90M0.80M0.80M0.80M89.00M2.10M2.20M2.20M82.70M3.30M3.30M3.30M59.90M4.30M4.30M4.30M4.20M4.20M4.20M4.20M4.50M4.50M7.30M8.90M13.90M15.90M4.60M15.00M10.50M17.90M3.90M4.70M4.90M5.70M6.50M8.00M28.70M32.60M38.10M40.30M44.10M50.60M55.90M64.60M75.40M
Operating Leases (Quarter) 26.60M26.00M29.50M25.20M27.80M27.00M26.30M25.60M34.10M34.40M40.20M40.80M40.50M39.10M37.30M35.40M35.20M33.30M31.10M29.20M27.40M26.30M25.20M25.20M24.00M23.50M22.80M21.70M
Other Non-Current Liabilities (Quarter) 53.70M98.90M126.10M134.70M130.10M69.40M115.70M126.00M116.10M118.70M3.50M134.50M3.40M3.30M154.00M2.70M149.00M63.70M60.90M3.30M89.10M86.80M86.00M3.20M72.50M71.40M71.20M19.60M60.10M61.10M61.90M60.00M61.30M62.60M64.70M66.40M61.80M63.20M65.40M27.80M75.30M11.60M33.60M15.10M14.00M75.80M13.30M72.50M31.80M28.60M72.20M16.60M82.80M85.90M32.20M14.20M15.60M88.30M29.50M39.50M39.20M40.20M39.20M38.00M
Total Non-Current Liabilities (Quarter) 130.60M274.50M291.90M295.50M315.30M-69.40M303.50M321.80M336.90M559.10M680.50M547.20M676.20M659.60M542.90M684.00M534.70M615.20M654.70M724.50M691.50M405.70M404.80M469.30M376.30M541.90M548.10M619.20M554.40M556.80M577.20M578.90M590.50M600.20M598.80M612.50M638.10M612.60M609.50M764.50M756.70M1,118.00M1,094.10M1,117.20M1,403.80M1,618.00M1,702.90M1,657.40M1,801.40M1,783.10M1,659.40M1,641.00M1,611.30M1,543.50M1,595.20M1,601.00M1,619.30M1,565.40M1,614.90M1,627.30M1,643.60M1,696.60M1,746.80M1,700.70M
Total Liabilities (Quarter) 184.30M373.40M418.00M430.20M445.40M419.20M447.80M453.00M677.80M684.00M681.70M679.60M662.90M696.90M686.70M683.70M678.90M715.60M727.80M780.60M492.50M490.80M472.50M448.80M613.30M619.30M638.80M614.50M617.90M639.10M638.90M651.80M662.80M663.50M678.90M699.90M675.80M674.90M792.30M832.00M1,129.60M1,127.70M1,132.30M1,417.80M1,693.80M1,716.20M1,729.90M1,833.20M1,811.70M1,731.60M1,657.60M1,694.10M1,629.40M1,627.40M1,615.20M1,634.90M1,653.70M1,644.40M1,666.80M1,682.80M1,736.80M1,786.00M1,738.70M
Shareholder's Equity
Total Debt (Quarter) 16.10M25.70M13.40M13.10M31.80M6.30M24.10M152.70M25.40M394.90M392.40M388.20M394.60M384.30M386.40M388.50M390.70M392.90M395.20M397.50M400.00M225.00M218.90M197.80M194.80M368.20M368.50M368.70M368.90M369.20M369.40M369.60M369.80M370.00M370.20M370.40M370.60M370.90M371.10M492.60M492.80M837.10M837.60M838.10M838.70M1,035.50M1,035.90M1,036.30M1,036.80M1,037.20M1,037.60M1,038.10M1,077.90M1,053.90M1,039.40M1,039.80M1,040.30M1,040.70M1,041.20M1,041.60M1,042.00M1,075.20M1,042.90M1,059.60M
Common Equity (Quarter) 870.30M901.40M907.70M888.70M925.40M962.10M872.80M937.30M983.60M1,010.30M1,070.80M1,084.80M1,076.80M1,095.10M1,084.20M1,082.30M1,093.70M1,100.70M1,015.90M754.30M758.80M772.30M774.40M-0.20M-29.80M-28.80M-0.20M0.90M-35.40M0.50M746.30M753.60M761.00M762.50M740.40M747.90M746.30M751.40M733.90M721.10M718.80M719.30M732.40M735.00M720.70M721.00M692.50M708.20M650.00M642.00M631.20M635.60M638.10M640.70M708.40M714.70M727.60M729.40M743.10M756.80M776.00M806.10M826.10M
Shareholder's Equity (Quarter) 870.30M901.40M907.70M888.70M925.40M962.10M872.80M937.30M983.60M1,010.30M1,070.80M1,084.80M1,076.80M1,095.10M1,084.20M1,082.30M1,093.70M1,100.70M1,015.90M754.30M758.80M772.30M774.40M-0.10M-0.30M-29.10M-281.40M-36.20M1.10M1.40M746.30M753.60M761.00M762.50M740.40M747.90M746.30M751.40M733.90M721.10M718.80M719.30M732.40M735.00M720.70M721.00M692.50M708.20M650.00M642.00M631.20M635.60M638.10M640.70M708.40M714.70M727.60M729.40M743.10M756.80M776.00M806.10M826.10M
Liabilities and Shareholders Equity (Quarter) 1,085.50M1,274.80M1,325.70M1,318.90M1,370.80M1,381.30M1,320.60M1,390.30M1,661.40M1,694.30M1,752.50M1,764.40M1,739.70M1,792.00M1,770.90M1,766.00M1,772.60M1,816.30M1,743.70M1,534.90M1,251.30M1,263.10M1,246.90M1,236.60M1,421.60M1,433.40M1,443.50M1,413.10M1,386.70M1,422.70M1,385.20M1,405.40M1,423.80M1,426.00M1,419.30M1,447.80M1,422.10M1,426.30M1,526.20M1,553.10M1,848.40M1,847.00M1,864.70M2,152.80M2,414.50M2,437.20M2,422.40M2,541.40M2,461.70M2,373.60M2,288.80M2,329.70M2,267.50M2,268.10M2,267.40M2,299.80M2,315.70M2,311.40M2,409.90M2,439.60M2,512.80M2,592.10M2,564.80M
Treasury Shares (Quarter) 0.57M1.15M1.72M1.72M1.15M1.72M0.28M1.72M0.58M1.72M1.72M1.98M0.65M0.71M0.18M3.30M0.41M0.63M0.41M0.55M4.19M0.65M0.08M4.35M4.41M0.44M5.10M5.47M0.81M0.94M5.68M0.13M5.92M0.62M6.41M6.52M0.13M0.45M0.15M6.84M0.15M6.84M6.84M6.84M6.84M6.84M6.84M6.84M6.84M6.84M6.84M6.84M6.84M6.84M6.84M6.84M6.84M6.84M
Retained Earnings (Quarter) -30.90M-7.10M85.10M-19.70M86.70M1.80M-85.00M106.50M122.60M-81.50M-26.00M179.00M191.80M-22.90M233.80M-19.80M-17.70M271.10M-96.10M-18.70M-5.40M9.70M-31.70M-30.80M51.90M-28.80M-36.70M-35.40M97.60M-32.70M85.50M111.70M123.10M135.60M-48.80M168.00M177.30M193.00M-38.60M-54.10M173.40M-34.00M-18.70M151.00M116.90M103.00M93.00M88.60M-21.30M52.20M3.20M2.10M-5.20M15.20M66.30M71.90M78.10M74.20M20.50M90.00M27.20M26.70M26.80M