KEX Balance Sheet (2009-2025) | KEX

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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) 8.48M39.76M97.84M121.36M140.75M149.20M195.60M172.09M7.33M8.37M16.25M5.04M5.80M5.14M11.06M3.84M5.26M6.48M4.02M19.24M2.93M3.68M24.30M4.49M4.99M2.52M5.88M1.72M2.86M5.38M5.63M2.76M1.58M4.83M12.55M7.01M4.20M3.62M0.22M7.29M22.52M9.43M24.74M322.57M108.47M119.59M80.34M52.33M53.05M54.38M34.81M32.40M25.10M36.99M80.58M26.70M36.60M42.12M32.58M75.22M53.54M67.07M74.44M51.08M68.38M47.02M78.78M
Cash & Current Investments (Quarter) 8.48M39.76M97.84M121.36M140.75M149.20M195.60M172.09M7.33M8.37M16.25M5.04M5.80M5.14M11.06M3.84M5.26M6.48M4.02M19.24M2.93M3.68M24.30M4.49M4.99M2.52M5.88M1.72M2.86M5.38M5.63M2.76M1.58M4.83M12.55M7.01M4.20M3.62M0.22M7.29M22.52M9.43M24.74M322.57M108.47M119.59M80.34M52.33M53.05M54.38M34.81M32.40M25.10M36.99M80.58M26.70M36.60M42.12M32.58M75.22M53.54M67.07M74.44M51.08M68.38M47.02M78.78M
Receivables - Net (Quarter) 132.66M143.06M148.22M146.36M153.81M255.03M291.15M303.09M312.46M304.76M299.44M313.18M331.42M331.13M308.50M311.55M326.76M349.82M395.87M417.32M373.92M337.01M321.73M290.93M264.70M271.70M250.36M297.18M303.72M287.28M433.30M452.22M485.87M448.28M400.87M417.64M439.98M450.96M382.46M379.17M389.62M348.45M304.02M315.28M347.27M352.37M389.58M417.96M420.82M445.43M482.74M483.41M526.49M519.74M514.63M526.69M529.14M550.16M542.53M489.86M505.62M564.23M524.07M473.50M
Receivables - Other (Quarter) 7.38M10.88M33.85M21.61M18.18M12.01M24.21M32.06M26.03M27.89M34.97M43.07M35.33M46.49M32.27M43.05M131.13M117.03M93.69M115.60M98.50M92.58M90.03M102.44M88.38M88.48M76.73M95.33M85.68M94.99M77.91M106.23M110.64M116.67M111.22M104.17M171.75M165.48M150.81M92.70M125.76M127.18M114.56M40.01M53.94M52.02M55.95M131.90M62.22M95.89M126.50M
Receivables (Quarter) 140.04M153.94M182.07M167.97M171.99M267.04M315.36M335.15M338.49M332.65M334.40M356.26M366.75M377.62M340.76M354.60M457.89M466.85M489.56M532.92M472.41M429.59M411.76M393.37M353.08M360.18M327.09M392.50M389.41M382.28M511.21M558.45M596.50M564.95M512.09M417.64M439.98M450.96M382.46M483.35M389.62M348.45M304.02M315.28M519.02M517.85M540.39M510.66M546.58M572.61M482.74M597.96M526.49M559.75M568.57M578.72M585.09M550.16M542.53M621.76M505.62M626.45M619.97M600.00M
Work In Process (Quarter) 3.10M14.24M15.87M18.20M19.55M26.66M18.02M14.54M21.28M22.73M18.85M15.14M15.88M8.74M8.60M12.59M13.05M19.58M28.48M21.01M14.44M18.78M5.17M6.66M14.33M13.20M43.01M73.40M117.55M82.03M116.47M101.08M129.06M94.79M72.03M60.19M66.73M55.01M51.83M54.18M67.16M68.12M54.86M70.64M88.94M81.62M86.08M103.15M98.03M113.33M119.15M103.34M90.11M71.87M67.27M65.36M81.29M92.07M83.56M57.29M
Finished Goods (Quarter) 39.79M37.01M37.32M35.72M35.84M102.63M110.45M111.93M115.90M144.19M148.58M162.86M143.45M116.82M119.59M120.75M106.13M127.19M156.24M179.76M182.68M171.48M157.46M163.50M172.50M168.94M173.94M178.74M159.60M167.64M280.39M242.33M254.63M301.98M336.70M406.36M362.50M333.47M338.23M291.21M274.77M280.95M269.60M255.49M259.32M257.43M253.96M260.71M271.52M288.76M306.39M358.70M377.19M391.19M386.35M351.05M356.69M373.44M366.88M328.54M353.42M334.20M340.42M340.74M
Inventory (Quarter) 38.82M116.87M126.32M130.13M135.45M170.85M166.60M177.40M164.73M139.55M138.44M135.89M122.01M135.93M164.84M192.35M195.73M191.06M185.94M184.51M186.93M187.72M179.11M185.40M173.93M180.84M323.40M315.73M372.18M384.01M453.17M507.44M491.57M428.26M410.26M351.40M341.50M335.96M321.43M309.68M326.48M325.55M308.82M331.35M360.46M370.38M392.47M461.85M475.22M504.51M505.51M454.39M446.80M445.30M434.15M393.90M434.71M426.26M423.98M398.03M
Current Deferred Tax Assets (Quarter) 7.47M7.41M6.45M6.42M6.31M8.78M11.43M14.19M14.39M15.99M13.80M12.30M9.93M6.46M9.99M9.46M8.45M9.59M8.41M10.56M11.83M12.84M12.51M11.72M11.19M11.30M11.26M13.60M
Prepaid Assets (Quarter) 14.96M14.67M16.52M17.11M22.55M22.69M35.07M33.62M34.59M29.25M35.08M39.25M40.54M38.28M39.51M40.04M47.39M46.10M48.21M43.02M39.10M38.14M58.26M45.28M45.09M58.48M55.90M49.41M43.49M38.95M51.33M62.80M80.96M82.17M85.64M59.37M57.24M52.95M56.65M58.09M60.64M57.02M58.02M57.78M60.69M66.70M75.00M69.78M75.90M84.16M80.90M71.37M62.42M67.79M79.38M69.48M68.37M69.95M72.62M63.47M62.88M63.93M68.86M57.94M
Current Assets (Quarter) 300.10M353.77M391.56M425.92M408.78M422.70M496.55M529.33M527.97M554.54M555.03M596.26M585.79M567.17M535.18M544.01M654.98M661.40M714.71M803.15M723.56M676.63M670.98M640.78M598.01M620.53M578.75M632.95M609.59M603.64M890.76M957.08M1,056.65M1,035.33M1,054.52M1,096.49M1,118.25M1,054.26M958.53M917.58M1,368.01M1,078.31M1,060.72M1,047.97M958.52M963.14M978.59M1,003.87M1,015.33M1,052.26M1,126.38M1,211.76M1,200.37M1,168.66M1,195.57M1,135.16M1,175.48M1,166.62M1,164.33M1,068.56M1,102.28M1,185.03M1,159.83M1,077.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,085.06M1,102.29M1,117.69M1,118.16M1,176.75M1,234.33M1,764.17M1,822.17M1,847.09M1,903.28M1,963.85M2,315.16M2,345.43M2,383.96M2,367.05M2,370.80M2,393.78M2,452.07M2,485.43M2,589.50M2,683.03M2,731.66M2,754.36M2,778.98M2,783.51M2,917.25M2,918.91M2,921.37M2,916.00M2,889.01M3,096.11M2,959.26M3,443.87M3,549.07M3,561.50M3,539.80M3,792.44M3,796.42M3,793.73M3,777.11M3,776.78M3,976.03M3,958.14M3,917.07M3,881.27M3,862.81M3,705.25M3,678.51M3,660.31M3,652.65M3,640.69M3,633.46M3,665.51M3,697.94M3,782.12M3,861.11M3,883.32M3,974.75M3,985.39M4,022.97M4,149.30M4,135.05M4,122.06M4,098.06M
Long-Term Investments (Quarter) 3.05M3.34M3.68M1.81M1.91M2.01M2.09M2.16M2.54M2.09M2.62M1.89M2.50M2.02M2.69M2.13M2.17M2.58M2.90M3.19M
Goodwill (Quarter) 228.87M228.87M228.87M228.87M237.14M369.33M478.92M500.94M483.01M483.89M486.15M596.03M595.23M599.00M591.36M608.87M591.40M591.40M591.40M591.40M591.40M591.40M588.24M586.72M586.72M587.70M587.70M615.60M598.13M598.13M919.28M952.60M935.75M961.75M960.01M953.83M953.83M953.83M953.83M953.83M81.64M657.83M657.80M1,065.94M657.80M657.80M1,065.94M438.75M438.75M438.75M438.75M1,065.94M438.75M438.75M438.75M1,065.94M438.75M438.75M438.75M438.75M438.75M438.75M438.75M438.75M
Intangibles (Quarter) 158.63M232.81M228.01M233.97M228.96M224.20M219.70M214.97M210.17M210.68M73.69M73.56M71.31M68.98M66.65M64.40M62.23M60.07M57.93M55.77M53.62M51.46M49.33M47.19M45.06M184.62M40.80M38.67M36.54M34.41M32.27M33.12M30.96M187.11M
Goodwill & Intangibles (Quarter) 228.87M228.87M228.87M228.87M237.14M369.33M478.92M500.94M483.01M483.89M486.15M596.03M595.23M599.00M591.36M608.87M591.40M591.40M591.40M591.40M591.40M591.40M588.24M586.72M586.72M587.70M587.70M774.23M598.13M598.13M919.28M1,185.41M1,163.77M1,195.72M1,188.96M1,178.02M1,173.52M1,168.80M1,164.00M1,164.51M155.33M731.39M729.11M1,134.92M724.45M722.20M1,128.17M498.82M496.68M494.52M492.36M1,117.40M488.07M485.94M483.81M1,250.56M479.55M477.42M475.28M473.15M471.02M471.87M469.70M625.85M
Long-Term Deferred Tax (Quarter) 74.59M88.17M
Other Non-Current Assets (Quarter) 18.88M20.69M20.31M18.65M21.43M95.36M126.87M121.76M122.80M124.57M120.58M143.87M171.64M174.17M167.72M174.15M165.55M163.00M160.59M155.31M153.90M154.81M152.36M143.72M140.75M143.33M138.46M47.51M133.58M134.57M294.26M41.25M50.21M49.16M49.35M54.78M56.77M54.49M54.82M58.23M57.66M48.24M54.43M55.35M51.65M54.76M45.44M48.00M45.48M45.76M43.14M62.81M65.49M69.54M66.28M89.46M88.08M89.17M82.26M125.38M134.10M130.97M130.55M166.75M
Non-Current Assets (Quarter) 1,335.87M1,351.86M1,366.88M1,369.02M1,435.31M1,699.02M2,369.96M2,431.08M2,452.90M2,511.74M2,570.58M3,056.87M3,112.30M3,157.14M3,126.13M3,138.51M3,150.73M3,206.47M3,237.42M3,334.46M3,428.33M3,477.88M3,494.96M3,499.78M3,510.98M3,648.28M3,645.08M3,656.94M3,647.70M3,621.71M4,309.65M4,170.35M4,657.85M4,793.94M4,799.81M4,775.10M5,182.44M5,178.63M5,169.35M5,161.52M4,641.63M4,938.70M4,920.40M4,876.20M4,829.57M4,804.67M4,411.29M4,395.20M4,367.46M4,352.90M4,329.92M4,343.16M4,374.38M4,405.92M4,487.31M4,587.04M4,600.36M4,699.28M4,706.39M4,783.39M4,912.32M4,894.93M4,903.73M4,930.19M
Assets (Quarter) 1,635.96M1,705.63M1,758.44M1,794.94M1,844.09M2,121.72M2,866.51M2,960.41M2,980.87M3,066.28M3,125.61M3,653.13M3,698.09M3,724.31M3,661.31M3,682.52M3,805.70M3,867.88M3,952.13M4,137.61M4,151.89M4,154.50M4,165.94M4,140.56M4,108.99M4,268.81M4,223.83M4,289.90M4,257.29M4,225.36M5,200.41M5,127.43M5,714.50M5,829.28M5,854.33M5,871.59M6,300.69M6,232.89M6,127.89M6,079.10M6,009.64M6,017.01M5,981.12M5,924.17M5,788.09M5,767.81M5,389.88M5,399.06M5,382.79M5,405.16M5,456.30M5,554.92M5,574.75M5,574.58M5,682.88M5,722.20M5,775.84M5,865.90M5,870.72M5,851.95M6,014.60M6,079.97M6,063.56M6,008.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 52.09M64.37M62.07M71.35M81.92M123.78M148.99M158.85M148.62M139.80M131.77M156.76M148.66M165.50M156.26M177.38M168.34M209.02M210.45M222.02M166.63M162.43M158.15M132.80M125.81M134.48M117.94M134.57M144.48M142.37M214.11M222.00M251.92M263.47M250.68M278.06M275.57M212.15M212.28M206.78M227.02M177.29M156.95M162.51M175.89M188.72M181.31M199.09M218.91M234.64M241.62M278.08M278.47M279.52M258.13M269.38M249.64M266.82M248.90M251.35M272.16M250.06M222.69M218.61M
Notes Payables (Quarter) 0.90M0.00M0.03M0.02M0.51M0.02M0.02M0.01M0.01M0.02M0.02M0.01M0.15M0.04M0.43M1.42M1.98M1.93M3.10M4.21M3.60M3.29M3.98M7.45M9.61M8.07M8.64M8.97M8.17M8.23M7.34M6.43M7.28M7.36M
Payables (Quarter) 52.09M64.37M62.07M71.35M81.92M123.78M148.99M158.85M148.62M139.80M131.77M156.76M148.66M165.50M156.26M177.38M168.34M209.02M210.45M222.02M166.63M162.43M158.15M132.80M125.81M134.48M117.94M134.57M144.48M142.37M215.01M222.01M251.94M263.49M251.19M278.08M275.59M212.16M212.29M206.79M227.04M177.30M157.10M162.55M176.32M190.14M183.30M201.02M222.00M238.85M245.22M281.37M282.45M286.97M267.73M277.45M258.29M275.79M257.07M259.58M279.50M256.49M229.97M225.97M
Accumulated Expenses (Quarter) 24.86M60.86M70.74M30.58M61.08M71.63M113.06M1.17M110.86M107.87M110.65M1.63M105.20M121.97M121.73M5.49M207.43M193.22M176.73M5.61M181.02M180.95M191.10M5.41M164.03M173.04M164.28M5.40M154.14M170.90M203.83M45.19M196.06M228.79M237.13M13.17M204.72M225.23M225.40M42.88M205.67M230.30M228.76M32.92M198.49M231.60M228.38M39.33M188.30M198.19M209.72M11.63M173.99M205.25M199.12M69.08M194.82M211.28M217.21M11.97M190.41M203.52M219.58M11.87M
Other Accumulated Expenses (Quarter) 12.64M7.55M17.60M10.76M12.16M13.69M13.53M15.48M27.03M38.68M39.29M44.37M29.51M42.01M30.38M35.85M31.96M
Short term Debt (Quarter) 0.04M0.03M0.03M0.13M0.12M0.07M32.57M39.01M71.04M111.63M58.50M65.00M71.50M78.00M116.70M1.50M
Current Leases (Quarter) 28.59M29.42M29.00M27.32M25.90M33.76M32.55M32.75M32.72M31.96M32.81M33.90M34.45M34.67M33.49M36.44M32.88M33.13M32.17M33.34M32.60M33.40M33.83M35.73M35.42M37.98M44.32M45.77M
Current Taxes (Quarter) 5.21M3.86M4.94M3.06M4.97M6.49M7.80M4.12M7.00M4.36M5.99M2.37M6.00M4.11M11.39M2.92M15.44M1.49M3.08M3.47M14.89M1.11M1.67M3.56M3.17M3.17M0.13M3.29M6.39M0.39M1.43M0.19M1.94M2.88M3.77M2.79M1.44M0.31M1.20M0.67M0.70M0.69M0.46M0.47M0.49M0.50M0.50M0.09M0.32M1.11M2.25M1.49M11.25M10.19M21.65M25.42M21.93M0.78M0.59M
Current Deferred Revenue (Quarter) 12.30M10.29M14.31M11.63M9.56M37.17M30.92M39.55M31.72M29.66M20.75M16.86M32.56M31.51M35.87M36.70M48.93M66.78M68.87M50.80M47.54M43.31M39.42M41.30M34.57M33.76M35.22M36.00M28.52M28.34M40.42M48.35M81.22M61.16M75.84M80.12M72.39M58.91M49.10M42.98M37.03M36.65M31.19M45.41M45.42M44.02M67.21M72.77M68.98M69.67M82.12M119.31M124.36M130.94M134.58M134.58M153.44M153.96M168.22M177.22M171.33M180.68M189.31M202.16M
Total Current Liabilities (Quarter) 137.10M139.41M152.09M160.26M157.64M239.14M333.35M358.80M369.25M393.33M327.66M355.02M363.93M401.09M325.25M345.99M440.13M470.51M459.14M594.03M410.08M387.79M390.34M361.92M327.58M344.45M317.56M358.34M333.54M341.99M462.19M480.31M531.16M556.32M567.93M607.78M582.72M526.03M516.99M514.12M496.33M478.70M450.06M466.03M453.44M498.22M512.20M543.77M513.84M541.37M570.56M642.20M614.79M656.30M635.85M675.79M650.39M684.62M697.98M734.75M698.58M679.46M683.77M706.52M
Non-Current Liabilities
Non-Current Debt (Quarter) 200.20M200.16M200.12M200.01M200.00M319.70M764.31M763.00M701.95M687.90M723.47M1,070.11M1,031.96M943.24M860.93M749.15M708.00M649.30M649.35M600.00M818.90M808.30M810.45M774.85M712.16M798.69M726.00M722.80M674.55M591.53M1,031.03M992.40M1,423.27M1,442.51M1,399.42M1,410.17M1,667.46M1,594.69M1,434.42M1,369.75M1,702.48M1,642.83M1,578.19M1,468.55M1,348.90M1,274.26M1,206.19M1,161.43M1,151.64M1,131.85M1,114.86M1,076.33M1,075.66M990.95M1,058.25M1,008.53M1,051.82M1,039.12M970.42M866.72M1,091.03M1,111.33M1,041.63M911.92M
Pension (Quarter) 1.41M42.70M1.65M1.39M1.18M0.82M1.31M1.25M0.68M1.07M113.56M0.91M0.73M9.53M2.78M0.31M
Minority Interest (Quarter) 3.63M3.10M3.21M3.04M7.09M7.23M11.61M11.63M12.10M12.45M12.04M12.09M11.97M11.44M11.37M11.47M11.06M11.25M11.21M10.88M10.80M10.81M10.91M10.38M10.26M7.14M7.23M3.55M3.50M3.49M3.45M3.40M3.37M3.34M3.24M3.11M3.07M3.02M2.98M2.97M3.04M3.10M3.10M3.25M3.48M3.64M2.48M2.46M2.41M2.36M2.31M2.29M2.21M2.17M1.19M1.25M1.09M1.22M1.28M1.44M1.72M1.82M2.06M2.28M
Non-Current Deferred Tax Liability (Quarter) 200.40M200.18M224.23M231.78M246.09M258.92M280.26M292.36M311.95M330.01M357.35M426.10M446.50M467.88M485.02M544.11M551.96M559.01M574.14M595.77M604.91M614.07M620.32M669.81M684.39M697.52M714.51M705.45M722.96M741.82M756.27M468.45M517.42M531.28M544.88M542.78M555.41M570.95M585.51M588.20M552.99M568.82M591.35M606.84M606.56M612.68M552.91M574.15M580.01M590.88M604.60M625.88M638.44M656.53M672.71M696.56M705.83M720.68M735.29M739.47M741.42M747.06M805.01M826.37M
Operating Leases (Quarter) 139.19M136.97M135.02M139.46M138.88M171.63M167.88M163.50M161.13M153.46M152.62M159.67M156.27M150.35M144.20M142.14M146.44M142.47M142.24M138.81M136.98M144.25M148.84M148.17M146.25M142.10M159.26M169.85M
Other Non-Current Liabilities (Quarter) 42.16M53.27M56.27M43.76M42.65M61.11M70.83M92.10M87.55M93.81M96.42M94.85M86.26M75.94M77.86M21.11M14.71M14.95M15.05M87.20M88.08M88.51M91.15M66.51M68.19M77.48M78.99M2.02M92.57M72.62M74.80M72.04M100.79M111.47M108.95M1.44M90.50M82.07M81.45M0.88M93.21M103.05M115.27M0.78M129.30M123.86M119.74M0.74M69.17M60.96M46.72M0.66M14.28M15.52M15.75M15.83M14.07M14.55M14.59M9.59M9.56M10.12M10.65M10.58M
Total Non-Current Liabilities (Quarter) 442.76M453.61M480.62M475.54M488.74M639.74M1,115.40M1,147.45M1,101.45M1,111.73M1,177.24M1,591.05M1,564.72M1,487.06M1,423.81M1,314.38M1,274.66M1,223.26M1,238.55M1,282.97M1,511.89M1,510.87M1,521.92M1,511.17M1,464.74M1,573.69M1,519.51M1,518.69M1,490.08M1,405.97M1,862.10M1,532.90M2,041.47M2,085.27M2,053.26M2,047.51M2,452.56M2,384.68M2,236.40M2,193.39M2,487.56M2,486.33M2,452.69M2,370.59M2,245.90M2,164.26M2,031.46M1,966.51M1,957.09M1,934.04M1,910.37M1,867.56M1,874.82M1,805.47M1,888.95M1,859.72M1,908.70M1,918.60M1,869.13M1,763.95M1,988.26M2,010.62M2,016.55M1,918.73M
Total Liabilities (Quarter) 1,630.23M596.12M635.92M1,828.58M653.47M878.88M1,460.36M3,054.57M1,470.70M1,505.06M1,504.90M2,214.05M1,940.62M1,899.59M1,749.06M3,699.31M1,714.79M1,705.01M1,708.90M2,163.47M1,932.77M1,909.47M1,912.26M4,468.65M1,802.59M1,918.14M1,837.08M1,877.03M1,823.62M1,747.97M2,324.29M2,013.20M2,572.63M2,641.59M2,621.18M2,655.29M3,035.28M2,910.72M2,753.39M2,707.51M2,983.89M2,965.03M2,902.75M2,836.62M2,699.34M2,662.49M2,543.66M2,510.28M2,470.93M2,475.41M2,480.93M2,509.76M2,489.61M2,461.77M2,524.80M2,535.52M2,559.10M2,603.22M2,567.11M2,500.14M2,686.85M2,690.07M2,702.38M2,625.25M
Shareholder's Equity
Total Debt (Quarter) 200.24M200.19M200.15M200.13M200.12M319.77M796.88M802.00M772.99M799.53M781.97M1,135.11M1,103.46M1,021.24M860.93M749.15M708.00M649.30M649.35M716.70M818.90M808.30M810.45M774.85M712.16M798.69M726.00M722.80M674.55M591.53M1,032.53M992.40M1,423.27M1,442.51M1,399.42M1,410.17M1,667.46M1,594.69M1,434.42M1,369.75M1,702.48M1,642.83M1,578.19M1,468.55M1,348.90M1,274.26M1,206.19M1,161.43M1,151.64M1,131.85M1,114.86M1,076.33M1,075.66M990.95M1,058.25M1,008.53M1,051.82M1,039.12M970.42M866.72M1,091.03M1,111.33M1,041.63M911.92M
Common Equity (Quarter) 5.73M1,109.51M1,122.52M-33.64M1,190.62M1,242.84M1,406.15M-94.16M1,510.17M1,561.23M1,620.71M1,439.08M1,757.47M1,824.72M1,912.26M-16.79M2,090.91M2,162.87M2,243.24M1,974.15M2,219.12M2,245.04M2,253.68M-328.09M2,306.40M2,350.68M2,386.75M2,412.87M2,433.67M2,477.39M2,876.13M3,114.22M3,141.87M3,187.69M3,233.15M3,216.30M3,265.41M3,322.17M3,374.50M3,371.59M3,025.75M3,051.98M3,078.37M3,087.55M3,088.74M3,105.33M2,846.22M2,888.78M2,911.86M2,929.74M2,975.36M3,045.17M3,085.14M3,112.81M3,158.08M3,186.68M3,216.74M3,262.68M3,303.61M3,351.81M3,327.75M3,389.89M3,361.18M3,382.79M
Shareholder's Equity (Quarter) 930.37M1,112.61M1,125.73M1,046.62M1,190.62M1,235.61M1,406.15M1,229.64M1,498.07M1,548.78M1,608.68M-86.75M1,769.44M1,836.16M1,912.26M-16.79M2,090.91M2,162.87M2,254.45M-61.04M2,219.12M2,255.84M2,242.77M-328.09M2,316.66M2,350.68M2,379.52M2,412.87M2,430.17M2,477.39M2,872.68M3,114.22M3,141.87M3,187.69M3,233.15M3,216.30M3,265.41M3,322.17M3,374.50M3,371.59M3,025.75M3,051.98M3,078.37M3,087.55M3,088.74M3,105.33M2,846.22M2,888.78M2,911.86M2,929.74M2,975.36M3,045.17M3,085.14M3,112.81M3,158.08M3,186.68M3,216.74M3,262.68M3,303.61M3,351.81M3,327.75M3,389.89M3,363.24M3,380.51M
Liabilities and Shareholders Equity (Quarter) 1,635.96M1,705.63M1,758.44M1,794.94M1,844.09M2,121.72M2,866.51M2,960.41M2,980.87M3,066.28M3,125.61M3,653.13M3,698.09M3,724.31M3,661.31M3,682.52M3,805.70M3,867.88M3,952.13M4,137.61M4,151.89M4,154.50M4,165.94M4,140.56M4,108.99M4,268.81M4,223.83M4,289.90M4,257.29M4,225.36M5,200.41M5,127.43M5,714.50M5,829.28M5,854.33M5,871.59M6,300.69M6,232.89M6,127.89M6,079.10M6,009.64M6,017.01M5,981.12M5,924.17M5,788.09M5,767.81M5,389.88M5,399.06M5,382.79M5,405.16M5,456.30M5,554.92M5,574.75M5,574.58M5,682.88M5,722.20M5,775.84M5,865.90M5,870.72M5,851.95M6,014.60M6,079.97M6,063.56M6,008.05M
Treasury Shares (Quarter) 732.003.24M3.73M525.003.67M0.47M0.01M0.48M3.43M3.41M3.37M348.000.40M0.40M0.40M2.80M0.01M0.01M292.000.02M0.31M292.000.00M5.92M0.38M0.38M0.02M0.38M5.78M0.25M5.60M5.59M0.01M0.25M0.26M5.54M5.51M5.47M5.43M5.43M5.43M5.38M5.37M5.36M0.00M5.20M5.50M0.08M-5.57M5.50M5.90M0.29M1.49M-7.20M-7.52M-7.94M-9.10M-9.42M10.70M
Retained Earnings (Quarter) 930.37M-34.81M-35.70M1,046.62M-32.43M-31.92M-29.72M1,229.64M1,280.59M1,328.14M1,381.19M-61.13M-58.77M1,558.75M-57.19M-16.79M-16.70M-16.25M-16.25M1,974.15M2,035.22M-57.44M2,150.14M2,200.83M2,238.93M2,277.87M-46.45M-51.01M-50.26M-36.12M2,415.62M-32.41M-39.48M-39.92M-39.54M2,723.59M2,767.89M2,815.18M2,863.16M-37.80M2,518.70M-41.12M2,571.19M-61.45M-61.20M-57.68M-54.66M-25.97M-25.48M-21.96M-13.46M2,468.73M17.02M19.00M2,629.76M2,691.66M2,761.73M2,845.59M34.62M71.19M69.63M3,148.64M3,241.13M3,332.94M