MTW Balance Sheet (2009-2025) | MTW

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Balance Sheet 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) 103.70M97.70M110.30M111.10M82.00M72.40M81.10M90.10M68.30M70.80M56.80M68.30M73.20M101.00M91.60M84.30M54.90M78.80M103.50M74.80M68.00M68.20M20.20M20.10M63.40M17.20M40.80M42.90M73.90M39.10M29.20M29.30M123.00M99.40M83.70M90.60M140.30M49.00M35.00M67.50M199.30M103.60M128.30M101.10M128.70M158.50M158.50M222.30M75.40M51.60M42.50M42.60M64.40M56.50M25.90M40.00M34.40M31.50M38.10M22.90M48.00M41.40M32.90M39.70M77.30M
Short-term Investments (Quarter) 2.60M2.60M2.70M2.70M2.70M2.70M2.70M2.70M2.70M2.60M2.70M2.70M2.70M2.70M2.70M0.20M0.10M0.10M0.50M0.10M0.10M0.10M0.10M0.10M0.10M0.70M0.10M0.10M5.70M3.50M0.70M0.30M8.80M9.00M8.80M1.30M9.50M
Cash & Current Investments (Quarter) 106.30M97.70M112.90M113.80M84.70M75.10M83.80M92.80M71.00M73.50M59.40M71.00M75.90M103.70M94.30M87.00M54.90M78.80M103.50M74.80M68.00M68.20M20.20M20.10M63.40M17.20M40.80M42.90M74.10M39.10M29.20M29.30M123.00M99.40M83.70M90.60M140.40M49.10M35.50M67.50M199.40M103.70M128.40M101.20M128.70M158.50M158.60M222.40M75.40M52.30M42.60M42.70M70.10M60.00M26.60M40.00M34.40M31.80M46.90M31.90M48.00M41.40M41.70M41.00M86.80M
Receivables - Net (Quarter) 294.80M376.10M353.70M255.10M325.30M427.80M329.90M294.50M319.20M326.30M339.30M330.70M342.60M340.50M291.30M255.50M298.40M316.90M303.00M227.40M236.40M251.00M259.00M155.70M185.60M189.70M132.50M134.40M138.10M181.60M165.00M179.20M168.60M210.20M157.30M171.80M239.70M265.10M225.30M168.30M169.30M171.90M184.10M215.10M188.40M233.70M202.30M236.10M242.20M227.20M210.40M266.30M250.60M274.80M252.80M278.80M290.30M257.30M272.60M260.30M267.90M289.60M279.50M281.30M
Receivables (Quarter) 294.80M376.10M353.70M255.10M325.30M427.80M329.90M294.50M319.20M326.30M339.30M330.70M342.60M340.50M291.30M255.50M298.40M316.90M303.00M227.40M236.40M251.00M259.00M155.70M185.60M189.70M132.50M134.40M138.10M181.60M165.00M179.20M168.60M210.20M157.30M171.80M239.70M265.10M225.30M168.30M169.30M171.90M184.10M215.10M188.40M233.70M202.30M236.10M242.20M227.20M210.40M266.30M250.60M274.80M252.80M278.80M290.30M257.30M272.60M260.30M267.90M289.60M279.50M281.30M
Raw Materials (Quarter) 231.10M237.50M255.80M259.00M261.20M255.00M226.20M252.30M240.90M89.60M157.40M147.50M156.30M162.30M161.20M163.00M173.60M171.40M164.70M203.40M189.50M189.40M121.40M164.80M186.90M213.30M189.20M
Work In Process (Quarter) 149.70M190.10M191.60M130.20M172.80M169.90M103.70M153.90M167.50M102.30M140.40M166.40M177.60M177.10M141.30M175.90M160.60M151.50M111.30M154.00M157.40M154.90M114.80M159.80M174.90M173.40M136.70M
Finished Goods (Quarter) 437.60M495.40M513.50M436.80M502.90M490.20M414.80M444.30M418.50M281.20M279.00M329.20M335.00M332.80M309.40M381.70M393.20M397.00M390.50M390.60M412.50M425.60M373.20M377.10M420.70M430.80M358.00M
Inventory (Quarter) 581.30M640.10M652.90M558.80M681.50M765.90M847.70M662.30M1.10M841.80M866.40M692.70M802.00M815.90M854.90M720.80M824.00M830.90M808.90M644.50M694.90M743.40M717.90M489.20M498.90M499.90M496.30M429.00M461.30M476.20M531.50M400.60M522.60M469.60M493.10M453.10M595.60M552.30M521.90M512.00M545.60M586.90M526.70M473.10M573.30M584.30M567.20M576.80M643.10M668.90M672.20M611.90M720.60M727.40M719.90M666.50M748.00M759.40M769.90M609.40M701.70M782.50M817.50M683.90M
Current Deferred Tax Assets (Quarter) 142.00M143.40M161.30M131.30M133.70M125.80M124.60M116.70M119.30M120.00M115.70M88.30M90.20M89.10M88.40M89.90M88.30M88.80M86.20M71.30M69.90M68.80M67.40M
Prepaid Assets (Quarter) 84.10M71.80M73.20M57.70M59.00M54.60M78.40M77.80M98.40M98.20M98.00M104.30M97.80M107.90M131.20M113.90M120.90M126.20M125.90M144.60M158.40M129.50M129.50M45.90M110.10M45.20M54.50M54.00M52.60M55.40M65.30M56.50M-8.80M57.80M55.60M58.30M42.80M37.20M32.70M26.00M29.20M33.00M32.30M35.50M30.60M38.40M43.10M36.80M35.50M33.60M31.50M45.30M42.30M32.20M33.90M53.30M43.90M33.00M38.60M41.20M43.50M57.70M45.10M54.10M
Current Assets (Quarter) 1,259.90M1,358.30M1,366.70M1,162.40M1,284.40M1,436.40M1,451.60M1,236.90M1,394.60M1,422.60M1,500.50M1,328.00M1,447.50M1,458.50M1,462.50M1,262.90M1,436.30M1,492.10M1,423.90M1,186.10M1,251.20M1,280.60M1,277.20M1,041.60M899.00M850.10M786.60M749.70M735.50M786.50M777.40M790.40M818.00M846.20M816.60M842.90M888.30M907.50M864.00M872.40M862.80M881.70M858.50M866.00M910.70M972.60M1,052.50M941.80M987.30M986.50M968.00M998.50M1,079.40M1,069.00M1,053.20M1,033.00M1,119.40M1,092.50M1,104.00M958.90M1,054.50M1,162.70M1,181.80M1,096.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 641.10M600.00M606.20M565.80M563.60M555.00M537.20M564.50M562.90M555.80M561.60M539.30M555.30M559.90M575.00M578.80M579.80M601.60M595.00M591.00M566.00M569.50M551.80M410.70M416.90M415.40M315.30M308.80M306.20M313.70M314.10M303.70M8.80M292.20M283.90M288.90M286.10M283.50M278.90M289.90M277.60M277.80M281.30M294.30M286.30M282.80M301.80M358.80M340.80M322.20M312.90M335.30M331.60M341.90M349.20M366.10M357.50M355.50M366.00M346.20M344.40M353.10M346.40M343.00M
Long-Term Investments (Quarter) 2.10M0.40M0.50M0.10M12.00M0.70M10.60M8.70M8.40M0.60M0.20M0.60M1.20M0.70M9.50M
Goodwill (Quarter) 1,696.20M1,232.00M1,249.60M1,758.40M1,728.60M1,729.90M1,721.40M1,208.00M1,754.00M1,743.10M1,230.50M1,210.70M1,207.00M1,206.90M1,210.60M1,218.60M1,220.80M1,218.30M1,206.80M325.30M1,183.40M1,184.90M1,155.50M306.50M312.70M307.50M309.80M299.60M302.90M312.50M317.70M321.30M323.90M317.80M316.40M232.80M233.30M232.70M231.50M232.50M230.30M232.00M233.20M235.10M234.80M234.80M239.70M249.70M250.60M247.30M245.20M80.10M79.90M327.70M78.40M79.60M78.70M327.60M328.70M326.50M326.70M79.00M327.80M79.60M
Intangibles (Quarter) 926.80M932.60M936.30M893.50M894.20M886.10M867.80M831.60M846.40M826.30M822.90M789.70M783.10M776.60M772.10M766.20M759.40M749.10M730.40M714.70M693.60M687.70M646.30M119.30M121.30M118.70M118.90M159.40M114.80M118.70M169.80M122.10M123.70M119.70M118.90M155.50M164.30M117.50M161.50M116.30M114.90M115.90M118.80M121.60M156.90M157.60M7.10M3.80M176.00M132.50M166.20M126.70M168.20M168.60M123.50M169.70M167.60M167.00M123.80M118.50M169.00M175.90M125.90M175.20M
Goodwill & Intangibles (Quarter) 2,623.00M2,164.60M2,185.90M2,651.90M2,622.80M2,616.00M2,589.20M2,039.60M2,600.40M2,569.40M2,053.40M2,000.40M1,990.10M1,983.50M1,982.70M1,984.80M1,980.20M1,967.40M1,937.20M1,040.00M1,877.00M1,872.60M1,801.80M425.80M434.00M426.20M428.70M459.00M417.70M431.20M487.50M443.40M447.60M437.50M435.30M388.30M397.60M350.20M393.00M348.80M345.20M347.90M352.00M356.70M391.70M392.40M246.80M253.50M426.60M379.80M411.40M206.80M248.10M496.30M201.90M249.30M246.30M494.60M452.50M445.00M495.70M254.90M453.70M254.80M
Long-Term Deferred Tax (Quarter) 2.90M
Other Non-Current Assets (Quarter) 140.80M117.90M108.90M92.60M86.20M95.60M148.70M144.50M143.00M149.10M139.70M128.80M126.80M122.40M126.70M121.80M122.70M122.80M64.20M177.40M68.60M63.10M45.60M44.60M44.30M53.10M70.30M72.20M62.40M54.70M59.20M60.40M63.80M59.20M59.00M53.50M54.70M57.40M48.60M42.10M38.90M35.50M44.70M41.50M33.50M35.70M29.70M30.60M43.50M41.80M42.70M42.90M42.80M45.50M99.30M97.00M94.70M100.90M105.90M
Non-Current Assets (Quarter) 3,020.00M2,882.50M2,901.00M658.40M2,723.80M2,717.80M0.40M0.80M0.10M12.00M0.70M2,729.30M2,674.90M2,692.70M2,704.60M2,713.70M2,682.40M2,695.70M2,654.00M0.80M2,565.70M2,564.90M0.10M2,520.90M921.40M915.80M812.60M345.90M770.40M789.20M805.80M303.70M825.90M792.10M773.90M288.90M745.60M745.10M726.70M745.30M721.20M723.20M732.40M737.50M717.10M709.70M733.10M833.40M807.30M771.30M753.70M617.00M611.70M632.10M639.00M673.70M661.20M655.40M672.70M701.10M709.30M721.10M718.80M721.60M
Assets (Quarter) 4,279.90M4,240.80M4,267.70M4,072.30M4,008.20M4,154.20M4,177.90M4,022.60M4,115.70M4,111.70M4,255.20M4,057.30M4,122.40M4,151.20M4,167.10M3,976.60M4,118.70M4,187.80M4,077.90M3,816.60M3,816.90M3,845.50M3,804.80M3,562.50M1,820.40M1,765.90M1,599.20M1,517.80M1,505.90M1,575.70M1,583.20M1,607.80M1,643.90M1,638.30M1,590.50M1,541.90M1,633.90M1,652.60M1,590.70M1,617.70M1,584.00M1,604.90M1,590.90M1,603.50M1,627.80M1,682.30M1,785.60M1,775.20M1,794.60M1,757.80M1,721.70M1,615.50M1,691.10M1,701.10M1,692.20M1,706.70M1,780.60M1,747.90M1,776.70M1,660.00M1,763.80M1,883.80M1,900.60M1,818.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 782.40M842.30M858.20M748.00M843.40M901.30M934.50M864.20M850.50M847.30M890.40M911.50M867.60M878.20M902.90M935.60M788.80M840.60M787.10M807.40M741.00M764.70M720.70M436.30M424.30M395.50M350.30M321.20M336.10M370.90M210.40M204.90M403.10M433.00M239.10M425.20M420.30M421.90M372.50M187.10M211.50M332.60M181.80M178.10M378.70M256.10M424.20M238.80M462.80M282.60M250.90M274.60M338.10M297.80M258.40M254.70M509.40M481.80M445.60M205.50M456.00M469.20M458.30M242.30M
Payables (Quarter) 782.40M842.30M858.20M748.00M843.40M901.30M934.50M864.20M850.50M847.30M890.40M911.50M867.60M878.20M902.90M935.60M788.80M840.60M787.10M807.40M741.00M764.70M720.70M436.30M424.30M395.50M350.30M321.20M336.10M370.90M210.40M204.90M403.10M433.00M239.10M425.20M420.30M421.90M372.50M187.10M211.50M332.60M181.80M178.10M378.70M256.10M424.20M238.80M462.80M282.60M250.90M274.60M338.10M297.80M258.40M254.70M509.40M481.80M445.60M205.50M456.00M469.20M458.30M242.30M
Accumulated Expenses (Quarter) 96.00M88.20M87.40M93.40M86.50M87.80M85.70M93.10M109.40M105.80M104.00M82.00M82.20M82.10M82.90M81.10M77.50M78.90M77.10M77.70M72.50M73.60M72.80M35.90M36.30M38.30M38.40M21.80M32.20M32.50M33.20M35.50M36.80M48.10M49.90M24.30M47.00M42.40M41.40M56.60M39.40M40.30M46.10M50.20M24.20M47.20M23.10M22.20M24.30M24.00M21.40M51.00M44.90M45.40M47.50M57.90M24.70M38.50M49.10M23.30M38.30M49.60M26.80M27.00M
Other Accumulated Expenses (Quarter) 28.00M26.60M28.30M130.50M29.00M27.40M130.30M26.80M27.90M27.00M28.50M27.90M28.50M28.60M26.50M25.00M26.00M26.10M26.70M24.60M25.90M25.40M26.80M21.90M22.00M22.10M21.40M113.60M23.70M22.30M94.40M20.80M75.80M95.30M79.10M92.20M28.50M25.30M24.10M23.30M21.50M22.20M100.40M20.20M88.90M21.00M96.80M100.50M109.10M21.40M109.30M24.60M21.10M19.80M23.70M121.10M130.80M134.50M117.60M16.80M18.00M76.50M19.60M81.20M
Short term Debt (Quarter) 144.90M144.20M162.50M1.00M78.70M103.20M9.50M79.10M12.30M13.80M5.80M69.00M85.60M96.20M97.20M22.70M65.80M74.70M74.80M80.30M66.50M67.50M63.20M67.20M33.70M17.20M15.30M12.40M12.90M11.00M10.20M8.20M7.60M7.00M6.90M6.40M0.10M8.70M4.30M3.80M3.90M4.30M3.70M10.50M10.10M3.70M8.40M7.30M9.10M13.50M8.30M6.10M7.90M6.70M30.30M13.40M42.50M21.40M40.50M13.10M17.60M10.70M20.50M13.70M
Current Taxes (Quarter) 5.50M53.90M61.80M5.40M15.90M25.20M
Current Deferred Revenue (Quarter) 71.00M58.70M40.60M48.90M30.90M35.00M35.60M35.10M54.10M23.60M59.50M24.10M25.20M65.40M62.20M34.90M25.90M55.40M37.70M21.30M28.50M56.50M27.30M10.30M38.20M34.50M34.20M21.00M28.90M23.00M29.30M12.70M14.40M15.30M11.80M9.60M13.30M10.60M9.70M25.80M21.00M15.80M23.10M25.50M21.60M21.00M27.60M28.70M25.50M28.00M28.40M21.90M24.00M20.20M24.30M19.20M20.30M17.80M17.60M18.00M24.90M23.70M17.00M18.30M
Total Current Liabilities (Quarter) 1,142.20M1,160.00M1,177.00M997.40M1,068.50M1,154.70M1,186.90M1,103.50M1,099.10M1,106.90M1,153.40M1,145.90M1,089.10M1,110.10M1,144.90M1,125.40M984.00M1,047.30M1,003.40M1,011.30M934.40M970.10M931.00M883.60M526.60M482.90M435.70M412.80M427.70M459.70M442.10M453.00M484.30M513.60M466.50M496.60M505.30M508.90M452.00M440.90M451.90M420.70M437.90M435.80M478.40M508.10M526.90M521.00M568.20M566.50M531.00M547.80M617.60M584.50M588.50M563.30M632.20M578.60M561.10M474.30M554.80M560.40M551.70M491.60M
Non-Current Liabilities
Non-Current Debt (Quarter) 2,027.50M2,062.80M2,005.50M1,935.60M1,924.20M1,978.10M1,997.50M1,810.90M1,944.20M1,946.20M1,915.60M1,732.00M1,867.10M1,800.90M1,706.00M1,504.10M1,779.70M1,747.00M1,672.10M1,443.20M1,607.70M1,561.40M1,575.30M1,330.40M269.30M275.00M293.00M269.10M268.60M278.10M277.40M266.70M266.10M265.40M264.50M266.70M342.00M309.60M309.10M308.40M307.90M356.90M306.80M300.40M300.10M300.00M399.90M399.90M380.10M379.70M403.60M379.50M369.50M380.70M368.50M358.70M372.70M406.30M426.70M377.10M381.40M459.80M479.90M447.10M
Non-Current Deffered Revenue (Quarter) 31.80M29.20M32.70M27.80M26.90M29.20M30.10M34.20M32.80M32.40M34.00M37.70M40.80M41.30M39.80M37.60M37.00M35.40M34.80M37.90M36.80M36.30M35.70M29.70M26.20M22.50M23.60M20.30M18.80M19.00M19.20M20.80M22.10M20.60M19.30M25.20M26.10M28.50M29.90M30.30M25.70M27.40M28.80M32.40M32.60M32.00M29.00M22.90M21.30M16.80M16.40M15.60M14.70M13.80M17.70M24.10M21.10M19.60M21.00M17.50M17.10M15.70M17.70M18.80M
Pension (Quarter) 47.40M60.80M47.00M59.90M66.40M67.50M65.20M90.60M89.70M60.50M61.00M114.30M113.50M113.50M53.00M44.70M44.50M102.70M103.50M141.00M52.30M137.30M137.60M99.40M37.60M37.10M36.70M38.00M37.40M86.00M85.10M25.50M88.00M84.20M24.50M85.70M82.80M82.90M80.30M86.40M83.70M83.70M84.80M14.00M88.00M88.90M88.30M12.10M68.90M67.30M65.40M51.70M8.00M55.10M7.80M5.60M54.90M51.20M51.60M4.70M48.10M50.20M4.30M3.10M
Minority Interest (Quarter) -0.70M-1.90M-2.80M-3.40M-4.30M-5.40M-7.50M-9.90M-11.80M-14.10M-16.60M-19.00M-21.30M-24.40M-26.70M6.80M
Liabilities from Discontinued Operations (Quarter) 19.90M24.20M8.70M11.00M26.10M0.70M219.80M
Non-Current Deferred Tax Liability (Quarter) 196.00M221.60M224.00M213.30M215.00M214.00M213.20M258.20M215.90M215.80M267.70M-206.80M220.50M226.10M229.40M-205.30M234.00M231.70M224.40M186.20M178.80M182.10M180.80M25.60M37.70M40.60M41.60M36.60M37.70M41.30M43.50M13.00M15.00M10.20M9.50M5.70M4.40M5.30M2.00M5.50M3.20M4.30M7.50M5.90M2.40M3.60M1.50M6.50M5.10M1.00M6.30M4.90M4.90M5.00M4.90M7.50M7.40M7.40M7.60M2.10M2.20M2.30M2.60M2.30M
Operating Leases (Quarter) 38.30M37.00M32.50M37.60M35.00M33.30M32.40M28.40M26.10M25.20M23.10M29.20M26.70M25.50M22.60M34.30M32.80M31.80M35.70M47.20M46.60M44.00M44.50M47.00M54.60M54.10M53.10M53.60M
Other Non-Current Liabilities (Quarter) 148.80M150.00M149.50M185.60M179.40M162.00M153.80M175.60M175.80M163.20M164.00M161.10M157.80M166.50M165.20M164.50M141.70M134.20M122.00M119.80M109.30M107.20M103.30M87.30M0.10M77.80M65.50M64.10M58.40M59.10M59.20M62.40M60.00M53.50M45.80M42.40M41.20M42.70M42.00M46.30M44.10M47.30M47.60M53.80M53.80M55.20M54.90M51.80M51.00M36.20M34.00M35.70M37.30M43.00M39.70M41.20M44.30M43.20M51.30M50.10M49.50M55.60M59.50M61.20M
Total Non-Current Liabilities (Quarter) 2,529.30M2,570.10M2,519.60M2,505.20M2,471.80M2,509.10M2,517.00M2,438.00M2,518.80M2,506.40M2,532.10M2,330.10M2,452.90M2,401.40M2,307.70M2,068.90M2,340.50M2,295.10M2,200.70M1,981.20M2,123.70M2,076.20M2,083.90M1,836.60M525.90M531.70M540.00M514.50M507.50M519.90M513.20M477.30M476.30M458.70M445.70M444.00M552.80M524.00M513.60M530.90M515.40M568.50M523.30M524.20M516.40M518.00M609.70M591.80M564.90M538.10M559.80M529.90M520.70M537.20M530.70M540.10M552.40M577.00M608.00M545.60M557.40M642.10M666.20M631.40M
Total Liabilities (Quarter) 4,278.50M4,242.70M4,270.50M4,072.20M4,012.50M4,159.60M4,052.40M4,021.20M3,617.90M3,599.20M3,685.50M4,076.30M3,542.00M3,511.50M3,425.90M3,975.20M3,324.50M3,342.40M3,204.10M3,795.80M4,012.90M3,928.90M3,895.60M3,004.50M1,927.50M1,801.60M1,681.00M1,270.50M1,657.60M1,575.40M1,646.60M1,030.20M1,643.80M1,682.00M1,665.40M1,352.30M1,752.40M1,443.70M965.60M1,025.50M990.30M1,389.40M961.20M1,701.00M1,031.40M1,450.60M1,136.60M1,841.10M1,827.50M1,888.90M1,090.80M1,723.40M1,570.30M1,560.10M1,119.20M1,103.40M1,879.50M1,137.80M1,169.10M1,019.90M1,853.50M1,947.00M1,217.90M1,123.00M
Shareholder's Equity
Total Debt (Quarter) 2,172.40M2,207.00M2,168.00M1,936.60M2,002.90M2,081.30M2,007.00M1,890.00M1,956.50M1,960.00M1,921.40M1,801.00M1,952.70M1,897.10M1,803.20M1,526.80M1,845.50M1,821.70M1,746.90M1,523.50M1,674.20M1,628.90M1,638.50M1,397.60M303.00M292.20M308.30M281.50M281.50M289.10M287.60M274.90M273.70M272.40M271.40M273.10M342.10M318.30M313.40M312.20M311.80M361.20M310.50M310.90M310.20M303.70M408.30M407.20M389.20M393.20M411.90M385.60M377.40M387.40M398.80M372.10M415.20M427.70M467.20M390.20M399.00M470.50M500.40M460.80M
Common Equity (Quarter) 1.40M-1.90M-2.80M0.10M-4.30M-5.40M125.50M1.40M497.80M512.50M569.70M-19.00M580.40M639.70M741.20M1.40M794.20M845.40M873.80M20.80M-196.00M-83.40M-90.80M558.00M-107.10M-35.70M-81.80M247.30M-151.70M0.30M-63.40M577.60M0.10M-43.70M-74.90M189.60M-118.50M208.90M625.10M592.20M593.70M215.50M629.70M-97.50M596.40M231.70M649.00M-65.90M-32.90M-131.10M630.90M-107.90M120.80M141.00M573.00M603.30M-98.90M610.10M607.60M640.10M-89.70M-63.20M682.70M695.20M
Shareholder's Equity (Quarter) 442.30M179.60M-2.80M1.40M-4.30M-5.40M125.50M-24.80M497.80M512.50M586.30M1.40M601.70M639.70M741.20M353.20M794.20M845.40M873.80M1.40M-196.00M-6.10M-90.80M22.80M-107.10M-123.40M-34.60M-162.90M0.20M0.30M-63.40M256.70M-85.30M-114.70M-1.90M189.60M-118.50M208.90M625.10M-61.90M-133.40M215.50M629.70M595.10M-69.50M-109.50M649.00M-65.90M-75.60M-131.10M630.90M606.70M0.40M607.80M573.00M603.30M148.00M610.10M607.60M640.10M611.30M194.50M682.70M695.20M
Liabilities and Shareholders Equity (Quarter) 4,279.90M4,240.80M4,267.70M4,072.30M4,008.20M4,154.20M4,177.90M4,022.60M4,115.70M4,111.70M4,255.20M4,057.30M4,122.40M4,151.20M4,167.10M3,976.60M4,118.70M4,187.80M4,077.90M3,816.60M3,816.90M3,845.50M3,804.80M3,562.50M1,820.40M1,765.90M1,599.20M1,517.80M1,505.90M1,575.70M1,583.20M1,607.80M1,643.90M1,638.30M1,590.50M1,541.90M1,633.90M1,652.60M1,590.70M1,617.70M1,584.00M1,604.90M1,590.90M1,603.50M1,627.80M1,682.30M1,785.60M1,775.20M1,794.60M1,757.80M1,721.70M1,615.50M1,691.10M1,701.10M1,692.20M1,706.70M1,780.60M1,747.90M1,776.70M1,660.00M1,763.80M1,883.80M1,900.60M1,818.20M
Treasury Shares (Quarter) 32.47M31.87M31.83M31.79M31.39M31.27M31.27M31.29M30.95M30.87M30.70M30.41M7.60M29.64M29.55M29.46M28.01M27.88M27.65M27.63M27.03M7.60M26.59M0.40M26.16M25.60M24.40M0.04M22.64M22.44M0.27M5.27M5.26M5.21M0.34M5.01M5.45M5.44M0.29M6.29M1.06M6.24M6.21M6.06M5.79M5.75M5.74M5.47M0.15M5.61M0.46M0.19M0.13M0.32M0.81M5.25M5.68M5.67M5.66M5.35M5.33M5.32M0.95M
Retained Earnings (Quarter) 61.80M-29.30M181.10M9.90M48.30M55.00M23.00M131.00M130.70M176.00M198.20M-29.40M-45.60M-45.50M-25.50M-6.90M-3.80M-5.90M-55.50M486.90M478.50M501.80M506.60M562.30M418.20M411.80M271.10M247.30M211.30M-128.00M221.40M256.70M-85.30M256.40M267.90M-116.60M162.90M208.90M226.90M236.20M228.20M215.50M215.10M216.90M213.80M-109.50M231.50M227.90M231.00M-131.10M248.40M104.30M-108.00M141.00M151.40M-86.40M148.00M149.60M-80.60M-107.60M-89.70M194.50M199.50M206.50M