MATW Balance Sheet (2009-2025) | MATW

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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) 59.13M55.97M61.11M53.72M60.33M54.72M52.97M54.47M54.67M54.69M48.63M53.61M51.53M54.86M48.08M62.87M61.59M80.62M63.00M69.48M63.08M69.79M72.20M65.11M59.33M74.48M55.71M106.41M43.60M56.75M57.52M60.14M64.83M53.72M41.57M39.84M37.73M33.60M35.30M39.38M72.34M42.90M41.33M41.17M46.98M46.23M49.18M70.98M53.78M45.85M69.02M42.72M41.92M39.30M42.10M37.92M45.50M42.74M40.82M33.51M40.25M20.38M32.43M31.36M
Short-term Investments (Quarter) 0.06M1.40M1.40M1.39M1.39M1.39M1.39M19.04M18.44M19.17M22.30M20.30M2.40M2.40M
Cash & Current Investments (Quarter) 59.19M57.37M62.51M55.12M61.72M56.11M54.36M54.47M54.67M54.69M48.63M53.61M51.53M54.86M48.08M62.87M61.59M80.62M82.04M69.48M63.08M69.79M90.64M65.11M59.33M74.48M55.71M106.41M43.60M56.75M57.52M60.14M64.83M53.72M41.57M39.84M37.73M33.60M35.30M39.38M72.34M42.90M41.33M41.17M46.98M46.23M49.18M90.15M76.07M66.14M71.41M45.12M41.92M39.30M42.10M37.92M45.50M42.74M40.82M33.51M40.25M20.38M32.43M31.36M
Receivables - Net (Quarter) 138.93M142.63M151.04M139.41M150.18M160.98M164.74M163.32M166.61M172.25M174.63M183.84M185.24M183.44M177.62M172.18M185.27M199.47M282.73M267.57M261.92M268.31M283.96M268.07M273.79M285.18M294.92M286.27M302.56M307.23M319.57M320.12M342.34M327.68M331.46M313.25M318.15M318.72M318.76M312.90M294.59M271.24M295.19M305.43M292.70M296.66M309.82M314.00M223.28M207.50M221.01M221.61M216.14M188.26M207.53M216.40M192.74M192.82M205.98M199.30M146.13M158.89M132.94M115.48M
Receivables - Other (Quarter) 24.00M15.70M22.90M25.06M48.21M59.05M30.43M45.64M74.65M79.07M90.83M95.26M92.97M88.62M84.53M78.06M107.15M111.37M
Receivables (Quarter) 138.93M142.63M151.04M139.41M150.18M160.98M164.74M163.32M166.61M172.25M174.63M183.84M185.24M183.44M177.62M172.18M185.27M199.47M282.73M267.57M261.92M268.31M283.96M268.07M273.79M285.18M294.92M286.27M302.56M307.23M319.57M320.12M342.34M327.68M331.46M313.25M318.15M318.72M318.76M312.90M294.59M271.24M295.19M305.43M292.70M296.66M333.82M329.70M246.18M232.56M269.23M280.66M246.57M233.90M282.17M295.47M283.57M288.08M298.95M287.92M230.66M236.95M240.09M226.84M
Raw Materials (Quarter) 28.27M40.07M35.69M44.82M43.37M42.45M41.00M43.47M43.55M40.90M40.93M44.19M44.51M42.83M46.15M45.49M46.04M44.84M48.64M50.62M48.60M
Work In Process (Quarter) 14.16M21.05M21.46M19.61M20.04M22.08M22.77M27.67M27.41M25.80M24.34M28.68M30.93M31.59M38.63M39.15M35.74M34.01M32.57M34.98M37.33M
Finished Goods (Quarter) 65.50M70.86M68.41M65.90M64.76M68.64M66.92M67.05M66.48M65.14M64.54M67.27M67.57M67.49M68.06M69.87M64.77M64.07M90.22M86.03M83.38M
Inventory (Quarter) 94.45M99.46M107.93M116.50M122.50M131.98M125.57M130.33M128.16M133.17M130.69M138.19M137.44M131.84M129.81M140.14M143.00M141.91M152.84M154.50M146.56M142.91M171.42M171.63M169.30M166.72M162.47M165.57M174.80M179.87M171.44M179.34M182.06M184.81M180.45M188.32M187.65M188.66M180.27M185.61M186.92M182.35M175.10M178.16M186.52M194.70M189.09M192.74M201.57M211.16M225.44M245.56M254.56M268.60M260.41M257.84M253.30M248.64M237.89M241.59M205.24M210.54M202.83M192.38M
Current Deferred Tax Assets (Quarter) 1.82M1.18M1.67M1.66M1.66M1.68M1.72M1.72M1.71M1.71M9.81M1.69M1.67M1.65M14.07M9.80M9.80M9.87M18.20M13.69M13.55M13.59M19.75M
Prepaid Assets (Quarter) 12.43M14.07M13.91M14.12M15.25M17.41M16.16M17.88M19.19M22.25M19.95M22.22M21.85M20.40M30.74M22.98M21.78M22.97M49.46M41.02M55.57M54.27M77.32M66.83M76.19M73.33M61.09M54.12M63.12M70.70M46.53M53.78M58.17M63.73M61.59M73.14M74.27M73.47M49.38M56.45M72.09M73.17M63.95M66.20M73.41M83.14M76.08M89.86M111.37M113.82M62.54M120.95M75.20M77.76M63.58M66.84M71.68M62.61M54.89M60.18M53.70M48.40M44.82M38.57M
Current Assets (Quarter) 305.42M314.72M335.65M326.81M351.31M368.16M369.85M367.73M370.35M384.07M393.35M399.55M397.72M392.18M400.32M407.97M421.45M454.83M566.23M546.27M540.67M548.87M604.90M584.57M578.62M599.72M574.18M612.36M584.08M614.56M595.06M613.38M647.40M629.94M615.08M614.55M617.80M614.45M583.72M594.35M625.94M569.67M575.57M590.96M599.62M620.73M624.16M686.75M612.29M598.63M628.62M633.24M618.24M619.55M648.26M658.06M654.05M642.08M632.54M623.20M654.41M262.48M520.17M489.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 138.06M123.91M129.75M127.56M132.02M131.96M134.50M131.98M139.87M140.80M144.05M173.56M169.55M167.53M180.73M178.12M176.41M175.03M209.31M205.89M198.19M198.99M227.41M226.77M229.40M222.32M219.49M209.57M223.62M238.25M235.53M253.84M261.65M254.94M252.78M246.02M243.49M247.17M237.44M239.24M235.96M239.07M236.79M236.24M228.36M229.21M223.71M221.94M213.10M209.11M256.06M264.68M268.25M273.57M270.33M281.84M277.90M272.88M279.50M264.89M222.37M230.66M224.57M191.25M
Long-Term Investments (Quarter) 13.39M13.06M13.64M15.67M16.07M16.31M15.11M16.39M18.41M18.39M18.84M18.84M19.24M19.71M22.29M22.98M23.12M23.55M23.13M27.09M27.31M26.94M25.52M25.88M26.14M27.22M31.36M33.03M34.18M34.57M37.67M49.95M49.77M50.24M45.43M55.68M61.36M88.89M85.50M91.29M93.21M62.07M63.25M64.00M49.05M49.65M30.44M30.42M23.70M23.60M25.98M26.45M23.80M25.23M24.99M25.22M26.78M26.81M23.08M22.61M22.27M285.40M288.64M287.12M
Goodwill (Quarter) 394.47M380.85M405.18M427.99M444.06M456.73M465.00M469.46M478.02M471.31M476.18M538.34M540.12M532.93M535.30M526.88M527.28M536.40M819.47M805.13M794.13M799.69M855.73M862.23M876.37M854.41M851.49M841.16M867.88M884.75M897.79M948.69M972.96M953.26M948.89M931.46M933.75M935.11M846.81M856.99M750.58M756.06M765.39M778.44M777.82M780.38M773.79M771.98M769.11M754.65M675.42M692.01M708.77M702.92M698.11M708.96M707.88M706.22M697.12M685.97M473.12M516.05M487.56M431.79M
Intangibles (Quarter) 55.00M55.91M57.94M59.33M58.86M58.07M62.83M61.43M61.14M59.60M59.02M58.20M54.83M53.17M65.10M64.04M62.93M62.22M381.86M362.92M348.94M346.32M415.00M408.74M406.94M399.70M393.84M386.28M430.26M428.86M424.38M455.74M464.88M452.85M443.91M439.80M430.71M420.80M400.65M385.16M364.11M347.20M333.50M320.98M305.30M285.76M261.54M239.72M227.25M213.37M202.15M193.76M190.39M174.95M160.48M151.34M143.88M134.80M126.03M116.88M86.78M83.84M105.96M93.76M
Goodwill & Intangibles (Quarter) 449.47M436.76M463.12M487.32M502.92M514.79M527.83M530.89M539.16M530.91M535.20M596.54M594.95M586.09M600.40M590.92M590.22M598.62M1,201.33M1,168.05M1,143.07M1,146.00M1,270.73M1,270.97M1,283.31M1,254.11M1,245.33M1,227.44M1,298.14M1,313.60M1,322.18M1,404.43M1,437.84M1,406.11M1,392.80M1,371.26M1,364.45M1,355.90M1,247.46M1,242.14M1,114.68M1,103.26M1,098.89M1,099.42M1,083.12M1,066.13M1,035.33M1,011.71M996.37M968.02M877.58M885.77M899.15M877.87M858.59M860.30M851.76M841.02M823.15M802.85M559.89M599.89M593.52M525.56M
Long-Term Deferred Tax (Quarter) 32.56M35.52M30.55M32.45M32.47M33.12M33.82M33.62M34.18M34.45M24.53M34.20M32.98M29.67M1.87M1.04M1.59M1.21M4.02M5.59M5.07M6.06M98.86M13.19M20.11M1.32M97.21M1.17M1.20M0.87M83.69M1.89M2.36M3.50M1.84M1.96M1.95M2.68M5.03M5.16M4.94M4.76M3.76M3.75M3.46M2.89M3.49M2.99M2.95M2.74M3.61M3.16M2.89M2.68M2.27M2.40M2.32M2.08M6.55M6.12M7.83M8.18M6.43M5.80M
Other Non-Current Assets (Quarter) 20.00M23.62M21.10M20.90M17.58M16.37M16.35M14.82M14.83M12.95M12.08M12.36M12.51M15.38M14.40M16.26M15.28M14.88M20.03M18.59M17.55M14.27M13.77M12.93M17.08M22.13M19.89M23.78M32.65M34.05M51.76M58.89M63.97M68.21M49.82M63.31M46.84M36.21M31.45M112.41M117.00M105.79M23.31M21.22M22.60M15.52M25.40M28.34M18.95M15.02M9.51M10.44M11.32M8.70M11.88M13.01M9.58M9.98M6.74M15.97M9.50M6.95M
Non-Current Assets (Quarter) 578.28M632.87M592.87M683.91M701.06M703.31M662.33M718.45M737.19M737.50M679.25M835.49M819.98M818.38M770.38M809.33M806.61M804.03M1,410.64M1,425.21M1,380.44M1,381.51M1,498.14M1,541.63M1,565.29M1,527.10M1,516.86M1,494.98M1,589.78M1,621.34M1,649.59M1,769.00M1,815.59M1,783.00M1,742.67M1,738.23M1,718.09M1,730.85M1,606.89M1,690.23M1,565.80M1,514.95M1,497.06M1,496.49M1,464.14M1,454.32M1,407.91M1,366.56M1,340.50M1,306.06M1,254.15M1,269.70M1,279.03M1,264.64M1,200.92M1,245.06M1,236.43M1,219.80M1,202.35M-169.50M1,172.83M735.52M1,174.27M1,063.72M
Assets (Quarter) 949.65M947.59M993.83M1,010.72M1,052.37M1,071.46M1,097.45M1,086.18M1,107.54M1,121.58M1,122.17M1,235.04M1,217.70M1,210.56M495.81M1,217.30M1,228.06M1,258.87M2,143.61M1,971.47M1,921.11M1,930.38M2,143.61M2,126.20M2,143.90M2,126.82M2,091.04M2,107.34M2,173.86M2,235.90M2,244.65M2,382.38M2,462.99M2,412.94M2,357.74M2,352.78M2,335.90M2,345.29M2,190.60M2,284.58M2,191.74M2,084.62M2,072.63M2,087.45M2,063.76M2,075.05M2,032.08M2,053.32M1,952.79M1,904.69M1,882.77M1,902.94M1,897.27M1,884.19M1,849.17M1,903.12M1,890.48M1,861.88M1,834.89M453.70M1,827.24M1,705.96M1,694.44M1,552.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 28.60M38.11M36.31M38.35M35.82M46.96M43.00M41.28M37.13M43.38M44.29M41.53M46.20M41.64M45.23M42.41M45.94M53.39M72.04M53.01M59.99M61.45M68.90M62.79M60.00M58.10M58.12M58.81M62.50M65.17M66.61M57.27M71.18M66.46M70.04M67.44M67.66M68.32M74.56M62.79M89.65M75.65M82.92M73.80M89.32M101.59M112.72M112.02M114.98M103.64M121.36M101.28M117.91M111.72M114.32M97.34M107.15M113.64M108.36M101.93M107.80M98.12M98.46M94.68M
Payables (Quarter) 28.60M38.11M36.31M38.35M35.82M46.96M43.00M41.28M37.13M43.38M44.29M41.53M46.20M41.64M45.23M42.41M45.94M53.39M72.04M53.01M59.99M61.45M68.90M62.79M60.00M58.10M58.12M58.81M62.50M65.17M66.61M57.27M71.18M66.46M70.04M67.44M67.66M68.32M74.56M62.79M89.65M75.65M82.92M73.80M89.32M101.59M112.72M112.02M114.98M103.64M121.36M101.28M117.91M111.72M114.32M97.34M107.15M113.64M108.36M101.93M107.80M98.12M98.46M94.68M
Accumulated Expenses (Quarter) 35.59M34.80M39.06M27.79M34.87M34.06M31.34M25.81M25.79M28.49M30.22M29.89M31.50M36.98M41.92M31.50M34.50M40.33M60.69M49.06M52.71M63.59M63.93M45.80M56.26M65.18M63.74M46.50M54.05M50.46M62.21M45.47M55.52M53.02M51.49M33.39M41.82M41.41M42.55M33.45M39.08M43.30M58.06M48.45M57.55M64.21M68.94M38.51M47.58M42.54M58.27M42.63M46.31M49.09M58.87M44.28M44.52M47.02M88.78M59.66M39.95M34.67M36.41M25.41M
Other Accumulated Expenses (Quarter) 45.84M46.15M47.69M45.72M47.57M50.54M44.80M55.21M55.97M61.25M47.98M49.44M47.84M48.85M71.14M48.78M46.75M48.47M98.01M101.65M98.48M106.56M92.73M90.44M91.72M100.08M94.22M94.02M108.90M110.22M105.40M127.33M135.81M136.71M122.19M143.42M131.63M134.13M114.28M160.34M165.60M159.92M121.51M154.94M145.91M130.84M138.56M157.07M143.83M133.42M164.45M189.30M175.59M149.89M121.89M138.57M155.14M148.15M144.68M135.53M120.76M156.27M125.15M
Short term Debt (Quarter) 14.19M12.38M12.07M11.56M10.10M8.71M18.01M18.85M21.87M23.79M21.57M23.02M18.75M17.52M23.59M24.93M23.47M22.81M15.23M14.67M12.62M11.98M11.74M12.39M12.86M21.25M27.75M24.25M29.65M31.91M29.53M31.39M26.88M27.57M31.26M46.11M56.60M58.08M42.50M25.53M26.08M23.11M26.82M26.83M4.27M4.99M4.62M4.27M3.87M3.36M3.28M2.98M2.83M2.94M3.70M4.95M5.42M5.48M6.85M7.26M6.36M6.38M7.23M7.27M
Current Leases (Quarter) 23.94M24.26M24.46M25.35M25.15M24.54M24.54M23.57M22.87M22.97M23.30M24.15M23.98M23.41M23.44M23.32M22.62M22.36M17.37M17.53M17.19M16.07M
Current Taxes (Quarter) 8.12M15.21M12.98M14.94M11.32M15.75M10.27M16.04M19.43M18.35M7.63M11.31M7.90M11.28M5.91M8.54M4.01M7.44M7.08M2.96M4.37M5.32M11.45M12.04M9.21M21.31M15.53M15.81M23.53M30.72M21.39M31.21M21.67M22.87M11.41M10.35M9.87M12.10M6.00M1.16M1.89M3.04M3.61M3.86M2.76M2.48M4.24M4.73M3.75M3.26M9.28M7.58M5.14M3.87M12.56M7.52M4.04M10.16M7.52M7.87M4.61M7.64M9.29M36.91M
Current Deferred Revenue (Quarter) 14.32M15.88M19.61M16.19M12.41M13.53M13.82M14.84M19.63M31.87M23.36M38.40M36.94M34.30M35.61M31.39M28.72M28.39M11.12M7.90M7.45M1.53M
Curent Deferred Tax Liability (Quarter) 0.23M0.10M0.21M0.11M0.34M
Total Current Liabilities (Quarter) 132.34M146.65M148.11M138.35M139.68M156.03M161.74M157.20M160.19M175.26M180.87M187.86M180.25M177.25M187.78M173.70M169.51M192.06M253.28M221.45M228.39M249.01M248.74M223.46M230.05M265.92M259.35M239.38M278.64M288.48M285.13M292.67M311.05M306.62M286.40M300.71M307.57M314.05M279.88M283.28M322.30M305.03M316.87M332.13M324.27M329.46M354.23M341.13M338.56M309.79M411.38M366.74M394.44M380.07M394.60M349.20M358.75M386.15M434.77M395.58M411.28M176.84M350.48M324.85M
Non-Current Liabilities
Non-Current Debt (Quarter) 237.53M219.95M225.26M236.63M248.44M259.99M299.17M297.94M295.81M296.50M298.15M379.32M377.07M359.56M351.07M352.22M354.17M345.41M714.03M705.48M684.01M676.42M891.22M901.46M875.32M898.18M844.81M913.57M917.70M910.05M881.60M994.25M1,019.44M998.85M929.34M936.90M919.10M921.52M898.19M941.39M939.75M837.77M807.71M797.80M778.21M787.49M759.09M831.79M749.09M772.67M795.29M834.13M775.20M772.06M786.48M857.42M837.36M824.75M769.61M801.95M815.82M696.12M703.60M529.76M
Pension (Quarter) 24.60M56.88M23.31M51.23M23.82M24.12M26.42M26.76M68.92M27.48M78.56M84.54M85.66M28.63M61.64M18.15M18.27M18.28M20.35M20.42M78.92M20.43M19.41M19.36M19.43M19.27M22.14M22.28M22.55M22.64M19.27M19.37M19.12M97.03M82.03M83.33M17.41M86.02M133.76M135.79M137.28M139.05M18.60M19.98M18.63M18.55M17.96M18.01M33.54M17.91M11.98M12.04M
Preferred Stock Liabilities (Quarter) 10.48M10.55M
Minority Interest (Quarter) 27.12M27.48M31.05M36.26M3.61M10.16M3.62M3.28M10.41M2.61M2.06M3.66M3.12M3.46M3.60M3.16M3.65M0.52M3.94M0.45M0.44M0.37M0.26M0.52M0.55M0.54M0.52M0.43M0.36M2.00M1.79M1.58M1.13M1.28M1.05M0.64M0.63M0.39M0.55M0.56M-0.14M-0.15M-0.17M-0.27M-0.28M-0.33M-0.30M-0.40M-0.39M0.05M0.05M0.05M0.05M0.05M0.05M
Liabilities from Discontinued Operations (Quarter) 31.97M
Non-Current Deferred Tax Liability (Quarter) 13.46M11.27M15.95M15.61M16.54M16.92M17.01M16.46M16.72M15.88M18.62M19.72M19.16M19.43M20.33M20.73M20.64M20.49M129.34M124.03M124.91M124.29M125.30M137.79M144.31M115.50M203.47M99.88M106.32M115.40M139.43M101.45M102.28M99.34M121.52M121.43M116.79M115.59M165.34M105.71M92.83M92.71M156.48M80.21M83.86M84.43M97.42M108.68M109.60M109.09M149.21M93.03M92.09M92.28M71.25M71.73M69.67M45.16M165.14M46.67M29.84M59.13M55.97M67.14M
Operating Leases (Quarter) 49.30M46.84M55.98M60.39M57.27M56.86M56.72M52.97M51.45M54.05M54.56M53.08M50.19M45.69M44.66M42.91M40.07M41.82M34.45M33.70M36.10M33.25M
Other Non-Current Liabilities (Quarter) 15.49M20.84M31.23M5.83M37.06M5.57M48.15M5.30M5.22M38.47M33.19M33.18M29.89M28.54M24.19M28.15M30.30M28.02M53.30M55.78M55.87M28.44M29.14M27.33M31.70M32.22M37.43M32.16M31.02M27.98M25.68M39.66M52.66M58.88M51.98M48.92M43.01M42.23M37.09M82.72M88.44M88.44M39.97M37.19M32.21M33.31M24.91M18.18M18.37M18.93M44.99M24.23M68.59M64.88M59.57M70.28M70.69M59.21M107.53M92.23M95.63M92.43M67.35M54.65M
Total Non-Current Liabilities (Quarter) 468.15M466.18M468.86M503.02M486.32M549.17M571.05M604.15M605.25M590.25M603.93M699.37M690.50M671.91M638.78M627.70M626.54M641.14M1,195.55M1,150.35M1,136.54M1,150.42M1,380.43M1,379.14M1,368.05M1,399.21M1,344.28M1,386.81M1,438.52M1,445.92M1,428.71M1,512.08M1,558.25M1,520.88M1,437.05M1,459.84M1,445.43M1,454.64M1,434.28M1,486.16M1,512.10M1,394.43M1,421.23M1,428.41M1,411.95M1,415.42M1,370.76M1,390.46M1,305.41M1,295.15M1,350.70M1,373.79M1,316.29M1,297.49M1,302.53M1,324.04M1,310.44M1,298.97M1,290.15M1,286.03M1,323.37M346.49M1,146.15M955.00M
Total Liabilities (Quarter) -442.65M483.64M-444.83M-446.77M487.02M500.10M508.85M523.38M554.74M619.20M609.45M610.47M628.72M637.13M732.55M720.39M700.44M662.97M655.85M656.84M669.16M1,248.84M1,206.12M1,192.40M1,178.86M1,409.57M1,406.47M1,399.75M1,431.43M1,381.71M1,418.97M1,469.54M1,473.90M1,454.39M1,551.75M1,610.91M1,579.76M1,489.03M1,508.76M1,488.44M1,496.87M1,471.37M1,568.87M1,600.53M1,482.87M1,461.20M1,465.60M1,444.16M1,448.74M1,395.67M1,408.64M1,323.78M1,314.09M1,395.69M1,398.03M1,384.88M1,362.37M1,362.10M1,394.32M1,381.13M1,358.18M1,397.68M1,378.26M1,419.00M1,192.13M1,213.50M1,009.65M
Shareholder's Equity
Total Debt (Quarter) 251.72M232.33M237.33M248.19M258.54M268.70M317.18M316.79M317.68M320.28M319.71M402.34M395.81M377.08M374.65M377.14M377.64M368.22M729.25M720.15M696.62M688.40M902.95M913.85M888.17M919.42M872.55M937.82M947.35M941.96M911.13M1,025.64M1,046.32M1,026.42M960.60M983.01M975.70M979.60M940.70M966.93M965.83M860.88M834.53M824.63M782.48M792.49M763.71M836.06M752.96M776.04M798.57M837.10M778.03M775.00M790.18M862.37M842.78M830.22M776.47M809.21M822.18M702.50M710.83M537.03M
Common Equity (Quarter) 442.65M438.89M444.83M446.77M460.56M493.73M501.87M528.99M516.72M462.79M466.91M486.51M482.45M474.56M491.93M497.31M510.12M546.29M561.45M571.22M582.38M775.21M757.07M-134.80M751.52M734.05M-0.67M-41.31M695.39M709.33M-54.51M-149.49M763.24M790.26M830.63M852.08M833.18M868.71M844.01M847.46M848.42M719.24M715.71M591.20M601.74M611.43M621.85M619.60M626.31M636.40M644.67M629.01M590.60M487.08M504.92M512.39M521.82M525.28M508.81M509.35M503.69M437.21M413.46M408.24M214.94M2.11M543.22M
Shareholder's Equity (Quarter) 442.65M438.89M444.83M446.77M460.56M493.73M501.87M528.99M516.72M462.79M466.91M486.51M482.45M474.56M491.93M497.31M510.12M546.29M561.45M571.22M582.38M775.21M757.07M-1.75M751.52M734.05M-42.37M-99.26M695.39M709.33M0.34M0.34M763.24M790.26M830.63M852.08M833.18M868.71M844.01M847.46M848.42M719.24M715.71M591.20M601.74M611.43M621.85M619.60M626.31M636.40M644.67M629.01M590.60M487.08M504.92M512.39M521.82M525.28M508.81M509.35M503.69M437.21M413.46M408.24M214.94M2.11M543.22M
Liabilities and Shareholders Equity (Quarter) 949.65M947.59M993.83M1,010.72M1,052.37M1,071.46M1,097.45M1,086.18M1,107.54M1,121.58M1,122.17M1,235.04M1,217.70M1,210.56M495.81M1,217.30M1,228.06M1,258.87M2,143.61M1,971.47M1,921.11M1,930.38M2,143.61M2,126.20M2,143.90M2,126.82M2,091.04M2,107.34M2,173.86M2,235.90M2,244.65M2,382.38M2,462.99M2,412.94M2,357.74M2,352.78M2,335.90M2,345.29M2,190.60M2,284.58M2,191.74M2,084.62M2,072.63M2,087.45M2,063.76M2,075.05M2,032.08M2,053.32M1,952.79M1,904.69M1,882.77M1,902.94M1,897.27M1,884.19M1,849.17M1,903.12M1,890.48M1,861.88M1,834.89M453.70M1,827.24M1,705.96M1,694.44M1,552.87M
Treasury Shares (Quarter) 0.76M0.80M0.15M0.27M0.63M1.07M0.08M0.21M0.39M1.32M225.82M0.55M0.62M1.02M0.67M0.67M0.41M0.62M0.10M0.11M0.53M0.17M0.21M0.21M0.30M0.53M0.53M1.13M1.13M0.17M0.21M0.19M0.04M0.39M0.19M0.14M0.24M0.71M0.05M0.02M722.000.17M0.16M0.01M0.05M0.38M0.06M0.29M0.70M1.36M0.09M0.01M0.00M0.10M0.47M0.00M0.11M1.71M0.17M0.01M1.66M1.65M1.66M
Retained Earnings (Quarter) 559.79M-60.59M621.92M632.77M643.99M663.52M-5.30M690.39M703.11M-64.49M-65.08M732.59M-67.14M764.29M3.71M6.48M-39.65M-0.61M0.45M-124.40M-150.33M-144.08M872.47M-181.87M-206.08M-199.84M933.52M948.83M-143.90M-128.34M-174.57M-164.30M-179.03M1,041.86M-179.87M972.59M955.59M-248.50M858.22M-240.72M850.44M-224.49M844.73M-192.74M-159.11M-161.23M794.58M706.75M-169.09M703.10M704.37M714.73M704.04M-172.50M-174.11M623.06M-181.49M-175.17M-77.73M565.28M600.50M