SPXC Balance Sheet (2009-2025) | SPXC

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 430.90M434.50M438.10M522.90M464.10M408.10M391.00M455.40M372.00M395.10M396.20M551.00M337.10M327.50M346.30M984.10M755.10M352.90M490.70M575.40M486.00M466.20M501.90M231.80M363.10M328.90M82.50M97.20M97.90M102.00M83.40M4.80M4.40M4.00M3.40M2.80M2.50M1.80M1.40M68.50M1.00M0.80M49.30M50.70M163.10M190.20M70.70M64.00M90.70M50.30M553.70M388.20M262.80M189.80M183.40M147.80M204.80M87.10M100.90M99.40M100.50M128.10M124.80M156.90M177.80M132.80M229.40M364.00M
Short-term Investments (Quarter) 3.10M5.00M0.80M1.20M0.70M0.10M0.10M
Cash & Current Investments (Quarter) 430.90M434.50M438.10M522.90M464.10M408.10M391.00M458.50M372.00M400.10M397.00M552.20M337.80M327.60M346.30M984.20M755.10M352.90M490.70M575.40M486.00M466.20M501.90M231.80M363.10M328.90M82.50M97.20M97.90M102.00M83.40M4.80M4.40M4.00M3.40M2.80M2.50M1.80M1.40M68.50M1.00M0.80M49.30M50.70M163.10M190.20M70.70M64.00M90.70M50.30M553.70M388.20M262.80M189.80M183.40M147.80M204.80M87.10M100.90M99.40M100.50M128.10M124.80M156.90M177.80M132.80M229.40M364.00M
Receivables - Net (Quarter) 1,210.20M1,112.20M1,044.70M1,047.80M1,070.60M1,234.50M970.10M1,198.40M1,301.30M1,276.30M1,221.20M1,291.70M1,305.10M1,355.90M1,311.80M1,284.00M1,236.50M1,200.20M1,210.40M1,180.70M1,172.80M1,152.00M473.50M1,026.20M1,081.80M433.90M305.10M339.50M340.50M318.00M251.70M232.70M252.00M266.60M267.50M214.70M247.10M256.20M269.10M250.30M251.50M241.80M264.80M239.60M231.40M223.20M200.60M237.60M204.50M212.10M215.30M213.90M234.10M257.10M259.90M274.90M279.10M301.50M275.40M310.00M319.30M333.70M313.60M311.60M355.50M386.00M346.90M
Receivables - Other (Quarter) 228.10M262.40M275.20M355.90M386.00M348.60M401.00M359.70M371.50M318.10M303.80M285.30M284.50M275.30M288.40M95.50M241.50M276.00M105.70M78.60M90.60M91.70M91.30M33.90M38.10M31.30M41.00M28.80M98.30M92.40M90.20M91.20M68.90M62.50M68.90M63.10M73.60M65.50M70.30M32.50M75.80M25.00M23.70M28.90M30.30M33.90M30.20M23.90M32.20M36.50M33.40M16.60M32.00M32.00M36.70M11.30M37.50M42.00M70.30M65.00M
Receivables (Quarter) 1,210.20M1,112.20M1,044.70M1,047.80M1,070.60M1,234.50M1,198.20M1,198.40M1,563.70M1,551.50M1,577.10M1,677.70M1,653.70M1,756.90M1,671.50M1,655.50M1,554.60M1,504.00M1,495.70M1,465.20M1,448.10M1,440.40M569.00M1,267.70M1,357.80M539.60M383.70M430.10M432.20M409.30M285.60M270.80M283.30M307.60M296.30M313.00M339.50M346.40M360.30M319.20M314.00M310.70M327.90M313.20M296.90M293.50M233.10M313.40M229.50M235.80M244.20M244.20M268.00M287.30M283.80M307.10M315.60M334.90M292.00M342.00M351.30M370.40M324.90M349.10M397.50M456.30M411.90M
Inventory (Quarter) 616.60M592.00M559.30M569.20M543.90M582.40M477.80M614.90M665.90M695.40M587.20M651.80M637.40M629.00M542.60M585.80M647.70M590.30M505.90M547.80M551.20M563.60M167.40M544.80M567.00M211.60M161.30M189.30M181.50M176.70M145.70M159.20M168.30M165.60M143.00M109.30M141.90M143.50M128.80M151.50M155.50M157.70M154.90M175.10M181.60M179.30M155.00M169.70M157.70M170.30M189.80M220.70M235.80M265.20M244.00M265.70M299.60M291.50M276.70M295.10M292.70M297.70M271.00M308.10M321.90M331.30M302.20M
Current Deferred Tax Assets (Quarter) 73.00M80.10M56.10M56.10M52.00M53.40M65.80M72.60M53.00M65.60M66.20M81.60M91.70M97.80M92.40M86.40M77.20M74.70M119.60M126.20M125.20M121.90M60.20M128.00M124.30M40.70M
Prepaid Assets (Quarter) 106.30M124.90M121.20M145.60M174.30M165.90M169.40M181.10M147.90M127.70M131.80M158.20M161.50M152.70M148.70M162.80M145.40M143.10M104.40M123.50M124.70M103.00M55.60M150.50M171.50M109.80M27.40M39.00M36.20M50.70M30.60M26.50M35.10M39.60M97.70M72.50M74.30M71.30M40.50M44.00M41.40M40.80M93.00M92.60M92.20M96.30M88.40M105.50M104.20M80.30M73.10M78.60M78.60M92.80M41.90M42.20M34.30M38.10M37.10M34.40M30.00M29.00M31.50M63.80M60.10M47.40M55.30M
Current Assets (Quarter) 2,502.40M2,393.90M2,312.60M2,282.80M2,248.90M2,427.20M2,802.40M2,439.00M2,563.20M2,561.20M3,289.00M3,249.20M3,233.30M3,288.40M3,202.50M2,874.10M2,436.20M2,636.60M2,733.00M2,599.60M2,504.60M2,492.40M2,215.10M2,193.20M2,253.20M878.50M782.30M665.70M660.20M628.80M527.60M511.10M538.90M559.00M632.50M598.50M622.40M623.10M598.40M553.70M545.50M563.10M632.10M744.00M769.00M648.60M675.10M695.50M901.40M1,046.50M903.40M815.50M778.60M837.70M721.10M819.80M739.00M768.60M709.60M779.60M808.70M827.60M784.30M906.80M920.60M1,064.40M1,143.70M
Non-Current Assets
Buildings (Quarter) 226.70M241.50M250.40M246.00M238.50M249.40M227.50M271.20M275.60M269.90M302.70M305.70M316.30M317.20M389.70M389.50M392.50M384.60M387.90M382.80M383.00M377.20M132.30M352.60M353.60M126.70M113.00M122.30M123.30M125.20M117.30M118.50M119.50M119.70M120.50M122.70M124.90M124.90M125.20M118.70M119.10M119.80M121.90M121.00M120.60M125.00M59.20M129.00M67.30M61.70M62.90M62.80M62.50M62.30M63.70M63.50M73.30M73.20M73.40M118.70M119.40M121.60M113.30M113.80M116.90M118.70M167.90M
Land & Improvements (Quarter) 36.80M38.30M39.10M39.60M37.70M39.60M37.50M39.90M40.30M39.10M48.40M46.00M44.60M43.50M46.20M46.40M45.10M46.40M52.00M51.90M53.80M56.40M54.80M54.90M
Property, Plant & Equipment (Net) (Quarter) 508.40M520.40M546.30M535.80M520.00M535.30M494.60M552.60M569.20M589.80M649.50M665.60M644.30M656.90M728.80M726.80M720.20M701.50M696.50M686.70M683.40M671.40M237.90M657.70M663.80M225.60M205.30M217.00M213.40M210.10M195.50M193.60M191.60M188.80M186.60M185.80M188.20M185.00M184.20M178.30M174.80M177.50M179.10M176.90M178.10M187.60M106.80M186.60M113.00M108.00M113.30M110.70M109.60M107.00M109.90M110.30M134.70M135.10M140.50M217.20M218.70M224.00M218.00M223.60M226.90M227.40M290.80M
Goodwill (Quarter) 1,772.30M1,815.20M1,744.90M1,583.10M1,555.50M1,639.00M1,745.70M1,690.30M17.20M2,121.70M1,707.90M1,833.50M2,071.30M1,810.70M1,541.90M2,096.90M1,552.20M1,511.90M384.10M1,521.00M1,519.60M1,471.00M359.20M1,921.00M1,416.10M368.50M353.50M344.90M343.70M343.70M340.40M341.90M344.10M345.40M345.90M349.30M393.30M393.80M394.40M430.00M431.40M429.40M318.00M446.60M451.00M490.30M368.60M500.20M409.20M404.00M457.30M490.60M459.70M448.60M455.30M458.00M679.90M674.90M704.80M844.50M845.00M854.30M834.50M950.00M1,040.90M1,036.00M1,043.40M
Intangibles (Quarter) 640.20M652.30M708.30M695.40M679.80M742.70M614.00M748.40M7.50M715.60M972.10M969.40M950.80M967.10M955.30M917.80M1,062.20M641.90M1,087.90M487.40M655.40M880.90M169.20M791.00M799.20M164.20M154.20M147.80M146.30M145.10M117.90M118.00M118.40M117.70M117.60M128.80M200.30M198.40M231.90M229.20M230.90M251.70M247.60M246.50M302.50M305.00M300.30M325.80M337.20M415.50M405.90M416.10M403.70M401.60M396.20M705.60M687.90M680.80M760.60M742.70M730.70M703.00M853.90M914.70M888.30M868.20M
Goodwill & Intangibles (Quarter) 2,412.50M2,467.50M2,453.20M2,278.50M2,235.30M2,381.70M2,359.70M2,438.70M24.70M2,837.30M2,680.00M2,802.90M3,022.10M2,777.80M2,497.20M3,014.70M2,614.40M2,153.80M1,472.00M2,008.40M2,175.00M2,351.90M528.40M2,712.00M2,215.30M532.70M507.70M492.70M490.00M488.80M458.30M459.90M462.50M463.10M463.50M478.10M393.30M594.10M592.80M661.90M660.60M660.30M569.70M694.20M697.50M792.80M673.60M800.50M735.00M741.20M872.80M896.50M875.80M852.30M856.90M854.20M1,385.50M1,362.80M1,385.60M1,605.10M1,587.70M1,585.00M1,537.50M1,803.90M1,955.60M1,924.30M1,911.60M
Long-Term Deferred Tax (Quarter) 115.30M117.60M94.10M85.90M11.70M11.10M31.30M51.80M51.80M45.90M50.60M62.80M64.50M46.90M50.90M52.30M29.50M32.90M24.40M22.10M21.00M19.80M16.40M14.80M8.20M5.80M23.90M1.40M51.70M3.20M11.00M12.50M16.20M24.50M2.70M2.60M3.10M3.20M4.00M4.00M3.50M2.30M2.40M2.60M2.50M2.50M2.20M
Other Non-Current Assets (Quarter) 61.80M46.60M442.50M447.60M459.60M482.00M599.40M673.20M673.00M662.30M709.10M752.50M734.40M706.70M142.60M741.80M772.20M157.80M949.30M135.40M817.90M820.10M1,221.20M736.90M756.90M642.00M35.80M625.00M680.50M671.00M671.90M675.00M706.90M697.40M688.50M671.30M541.90M685.40M665.40M641.70M361.30M592.00M603.60M615.20M496.40M613.00M609.40M590.90M675.90M676.60M662.90M619.80M197.40M194.80M195.10M193.00M188.90M184.30M154.20M158.30M164.10M192.50M193.20M221.00M250.20M
Non-Current Assets (Quarter) 3,307.50M3,378.00M989.10M3,379.50M3,309.00M3,484.90M1,210.70M3,664.50M3,684.60M3,624.60M1,466.50M4,213.00M4,110.60M4,180.70M1,478.70M3,930.80M3,963.70M3,912.30M1,657.90M3,966.60M3,935.90M3,843.40M1,400.70M3,586.60M3,636.00M1,400.30M1,397.00M1,386.50M1,378.70M1,360.70M1,384.90M1,387.30M1,390.50M1,373.80M1,407.90M1,413.60M1,501.40M1,483.30M1,459.10M1,547.70M1,521.80M1,499.30M1,535.70M1,477.90M1,487.40M1,601.40M1,658.60M1,601.50M1,509.10M1,443.30M1,725.20M1,751.70M1,711.00M1,644.80M1,209.80M1,201.60M1,762.60M1,704.40M1,730.10M2,020.00M1,974.40M1,978.40M1,930.20M2,230.70M2,386.10M2,381.20M2,460.90M
Assets (Quarter) 5,809.90M5,771.90M5,725.00M5,662.30M5,557.90M5,912.10M5,993.30M6,103.50M6,247.80M6,185.80M7,391.80M7,462.20M7,343.90M7,469.10M7,130.10M6,804.90M6,399.90M6,548.90M6,851.70M6,566.20M6,440.50M6,335.80M5,894.30M5,779.80M5,889.20M2,278.80M2,179.30M2,052.20M2,038.90M1,989.50M1,912.50M1,898.40M1,929.40M1,932.80M2,040.40M2,012.10M2,123.80M2,106.40M2,057.50M2,101.40M2,067.30M2,062.40M2,167.80M2,221.90M2,256.40M2,250.00M2,333.70M2,297.00M2,410.50M2,489.80M2,628.60M2,567.20M2,489.60M2,482.50M1,930.90M2,021.40M2,501.60M2,473.00M2,439.70M2,799.60M2,783.10M2,806.00M2,714.50M3,137.50M3,306.70M3,445.60M3,604.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 476.80M480.00M475.00M457.60M476.90M531.20M433.60M560.90M638.00M664.10M640.80M550.80M535.10M534.20M553.10M562.30M527.20M482.30M497.50M488.90M495.60M488.40M210.00M432.80M461.70M185.50M157.00M147.60M148.80M143.30M137.60M133.10M140.80M143.30M159.70M145.00M150.70M141.20M153.60M142.20M135.90M132.50M141.20M148.00M137.90M134.50M102.10M135.00M86.80M112.30M119.60M111.00M116.20M125.20M124.50M120.00M131.00M131.70M118.70M151.40M128.20M139.40M128.10M149.00M140.30M157.60M145.20M
Notes Payables (Quarter) 135.20M45.40M74.40M101.90M76.90M132.90M36.30M88.20M134.80M85.50M71.30M190.60M237.40M223.80M33.40M30.70M34.30M29.70M26.90M35.30M74.50M264.20M156.50M298.50M294.10M70.20M22.10M38.40M21.50M14.90M14.80M17.10M33.90M39.00M7.00M6.80M124.10M113.10M31.90M75.00M59.50M40.60M142.60M260.30M266.80M108.00M101.20M100.00M168.30M2.30M2.20M2.00M2.10M1.90M1.80M68.90M132.00M130.10M17.90M317.00M256.30M48.40M10.10M60.70M41.40M1.40M1.40M
Payables (Quarter) 612.00M525.40M549.40M559.50M553.80M664.10M469.90M649.10M772.80M749.60M712.10M741.40M772.50M758.00M586.50M593.00M561.50M512.00M524.40M524.20M570.10M752.60M366.50M731.30M755.80M255.70M179.10M186.00M170.30M158.20M152.40M150.20M174.70M182.30M166.70M151.80M274.80M254.30M185.50M217.20M195.40M173.10M283.80M408.30M404.70M242.50M203.30M235.00M255.10M114.60M121.80M113.00M118.30M127.10M126.30M188.90M263.00M261.80M136.60M468.40M384.50M187.80M138.20M209.70M181.70M159.00M146.60M
Accumulated Expenses (Quarter) 984.10M984.00M37.50M938.50M897.00M980.90M38.90M1,015.20M1,009.20M1,024.80M181.30M1,007.50M1,005.80M1,014.60M183.00M949.50M910.50M935.10M215.30M944.40M929.30M898.20M440.20M846.10M852.10M488.90M349.80M367.00M383.20M356.40M304.30M276.70M291.20M284.30M292.60M180.80M179.80M186.40M183.70M176.50M174.50M188.20M219.60M195.00M201.40M228.80M206.60M234.60M230.50M240.60M217.90M177.40M182.70M194.60M148.00M121.30M131.20M147.10M168.50M126.20M150.70M160.60M170.80M145.40M166.20M174.00M185.20M
Other Accumulated Expenses (Quarter) 275.10M268.10M278.30M272.20M259.00M
Short term Debt (Quarter) 135.20M76.00M76.00M101.90M76.90M22.60M50.80M22.70M1.30M85.50M4.20M190.60M331.60M331.10M33.40M8.50M34.30M29.70M26.90M2.40M74.50M264.20M156.50M37.70M294.10M4.80M22.10M38.40M17.90M14.90M14.80M17.10M33.90M18.00M7.00M6.80M9.20M9.30M18.00M14.20M14.10M40.60M1.00M2.60M4.10M5.60M7.20M100.00M10.40M2.30M13.00M2.00M2.10M0.40M1.80M3.50M132.00M14.00M17.90M317.00M24.10M24.20M27.60M27.60M41.40M1.40M1.40M
Current Leases (Quarter) 9.90M9.70M9.70M9.50M8.70M8.30M6.00M5.10M4.40M3.00M2.20M
Current Taxes (Quarter) 43.90M35.00M40.30M49.10M27.60M44.20M16.30M16.30M9.70M16.70M26.70M27.40M29.20M28.30M172.80M9.80M6.30M15.00M73.10M238.80M134.10M83.20M8.30M42.90M42.10M2.40M1.60M2.70M4.20M2.00M1.70M6.00M1.30M1.40M1.20M2.20M1.80M1.70M3.50M3.10M2.30M1.40M2.20M2.20M2.70M2.00M0.40M1.60M2.30M60.20M42.10M46.80M8.80M6.80M4.70M14.40M13.90M4.00M5.30M6.50M12.30M12.90M19.40M20.20M16.00M12.40M10.00M
Current Deferred Revenue (Quarter) 481.90M481.70M469.10M460.90M375.40M88.50M78.30M75.30M79.50M84.00M80.30M85.60M100.50M94.00M91.10M83.30M38.80M106.70M49.50M50.70M44.70M43.70M45.40M45.50M52.80M65.80M71.00M66.80M73.50M72.90M61.70M60.80M62.30M80.00M76.50M85.10M115.80M
Total Current Liabilities (Quarter) 1,731.10M1,637.90M1,659.90M1,623.10M1,575.90M1,711.80M1,732.10M1,703.30M1,793.00M1,792.40M1,962.00M2,317.80M2,344.10M2,326.20M1,782.90M1,560.80M1,559.20M1,592.00M2,174.40M1,733.10M1,657.40M1,757.30M1,609.90M1,658.00M1,687.50M751.80M654.80M569.20M575.60M534.50M476.30M450.90M485.30M486.00M461.00M428.20M543.90M527.00M470.20M495.00M466.60M466.80M608.60M702.10M704.00M562.20M572.10M586.80M707.60M477.50M439.50M393.90M368.20M374.40M333.80M393.90M489.60M493.70M401.20M694.80M633.30M446.30M418.30M482.90M468.00M430.90M461.10M
Non-Current Liabilities
Capital Leases (Quarter) 82.30M78.20M76.60M75.60M73.00M16.30M15.70M14.50M13.60M12.60M13.00M1.80M1.70M3.00M4.20M3.80M1.70M1.90M2.10M2.00M1.90M1.90M1.80M2.50M2.50M2.60M
Non-Current Debt (Quarter) 1,238.80M1,125.00M1,128.60M1,135.10M1,107.40M1,154.80M1,110.50M1,111.00M1,110.70M1,114.80M1,925.60M1,596.80M1,594.50M1,594.30M1,649.90M1,651.50M1,577.00M1,558.70M1,090.00M1,088.90M1,181.30M1,173.00M547.50M1,149.90M1,143.30M347.00M340.60M337.60M334.50M331.20M323.50M319.40M315.40M311.00M349.30M344.90M340.60M340.60M331.90M332.30M328.00M323.80M249.90M248.60M247.00M350.30M304.00M282.60M238.00M233.90M230.80M227.70M224.50M244.60M243.00M241.50M533.10M529.80M523.10M516.60M509.90M665.20M577.00M872.00M950.30M499.80M496.70M
Minority Interest (Quarter) 30.90M17.60M10.70M10.30M8.70M9.10M6.30M5.40M6.30M7.20M10.00M9.50M10.10M12.10M11.30M11.80M12.90M14.10M14.00M13.50M12.60M11.90M3.20M-0.10M-2.20M-37.60M-37.10M-37.50M
Liabilities from Discontinued Operations (Quarter) 15.10M17.50M7.60M210.10M241.70M210.10M205.00M194.20M34.90M31.50M27.40M23.30M14.50M6.80M765.80M73.90M1.50M115.80M
Non-Current Deferred Tax Liability (Quarter) 83.90M80.00M71.00M131.10M143.90M144.70M167.90M249.30M327.20M320.30M323.70M427.20M389.70M358.20M370.90M69.10M283.10M292.20M4.30M39.70M49.80M48.70M46.40M42.40M43.00M45.60M39.60M29.60M33.00M31.60M33.40M23.20M30.60M31.50M32.40M26.30M26.20M26.30M27.00M26.60M29.00M19.10M21.30M31.30M30.60M27.50M25.50M34.80M30.60M75.70M63.10M77.00M109.70M102.90M107.30M97.80M98.00M118.70M134.10M149.70M
Other Non-Current Liabilities (Quarter) 782.30M789.40M962.90M954.20M935.60M96.90M962.80M976.80M970.40M943.80M1,135.80M1,113.30M1,085.30M1,068.60M1,212.50M1,190.70M931.80M933.00M992.60M991.40M987.20M979.40M823.70M1,001.10M1,007.10M803.90M811.90M810.30M807.50M804.00M878.70M874.10M874.40M841.20M885.80M872.80M849.10M835.70M817.30M828.20M804.50M778.10M747.10M729.90M727.00M727.40M741.40M737.80M717.60M8.20M788.50M1.30M746.40M726.90M208.30M206.20M202.90M200.00M204.10M202.60M213.20M215.00M224.20M228.00M223.00M218.90M245.50M
Total Non-Current Liabilities (Quarter) 2,104.90M2,026.80M2,183.60M2,182.20M2,136.70M2,166.60M2,157.20M2,177.30M2,161.10M2,129.60M3,192.50M2,854.00M2,824.50M2,830.80M3,111.70M3,169.40M2,829.10M2,815.40M2,509.80M2,470.00M2,526.70M2,523.30M2,472.50M2,434.10M2,442.60M1,207.90M1,216.20M1,197.70M1,190.70M1,181.60M1,244.60M1,236.50M1,235.40M1,191.80M1,264.70M1,250.70M1,221.30M1,209.70M1,172.40M1,191.10M1,164.00M1,134.30M1,023.50M1,004.70M1,000.30M1,104.70M1,121.50M1,049.40M974.70M952.00M1,086.20M1,057.50M1,032.80M1,028.40M517.90M501.40M839.40M832.40M843.90M867.30M866.00M1,001.50M911.80M1,211.20M1,305.40M866.40M906.00M
Total Liabilities (Quarter) 3,866.90M3,664.70M3,843.50M3,805.30M3,712.60M3,878.40M3,943.10M3,880.60M3,954.10M3,922.00M5,197.60M5,171.80M5,168.60M5,157.00M4,899.00M4,778.30M4,436.90M4,453.00M4,684.40M4,203.10M4,191.50M4,288.20M4,082.40M4,101.30M4,139.30M1,959.70M1,871.00M1,766.90M1,766.30M1,716.10M1,720.90M1,664.30M1,695.20M1,677.80M1,725.70M711.70M2,831.70M1,736.70M1,633.50M1,686.10M1,630.60M1,601.10M1,656.30M1,706.80M1,704.30M1,666.90M1,693.60M1,625.30M1,671.00M1,419.00M1,525.70M1,451.40M1,401.00M1,402.80M851.70M895.30M1,329.00M1,326.10M1,245.10M1,562.10M1,499.30M1,447.80M1,330.10M1,694.10M1,773.40M1,297.30M1,367.10M
Shareholder's Equity
Total Debt (Quarter) 1,374.00M1,201.00M1,204.60M1,237.00M1,184.30M1,177.40M1,161.30M1,133.70M1,112.00M1,200.30M1,929.80M1,787.40M1,926.10M1,925.40M1,683.30M1,660.00M1,611.30M1,588.40M1,116.90M1,091.30M1,255.80M1,437.20M704.00M1,187.60M1,437.40M351.80M362.70M376.00M352.40M346.10M338.30M336.50M349.30M329.00M356.30M351.70M349.80M349.90M349.90M346.50M342.10M364.40M250.90M251.20M251.10M355.90M311.20M382.60M248.40M236.20M243.80M229.70M226.60M245.00M244.80M245.00M665.10M543.80M541.00M833.60M534.00M689.40M604.60M899.60M991.70M501.20M498.10M
Common Equity (Quarter) 1,943.00M2,107.20M1,881.50M1,857.00M1,845.30M2,033.70M2,050.20M2,222.90M2,293.70M2,263.80M2,194.20M2,290.40M2,175.30M2,312.10M2,231.10M2,026.60M1,963.00M2,095.90M2,167.30M2,363.10M2,249.00M2,047.60M1,811.90M1,678.50M1,749.90M319.10M308.30M285.30M272.60M273.40M191.60M234.10M234.20M255.00M314.70M1,300.40M-707.90M369.70M424.00M415.30M436.70M461.30M511.50M515.10M552.10M583.10M640.10M671.70M739.50M1,070.80M1,102.90M1,115.80M1,088.60M1,079.70M1,079.20M1,126.10M1,172.60M1,146.90M1,194.60M1,237.50M1,283.80M1,358.20M1,384.40M1,443.40M1,533.30M2,148.30M2,237.50M
Shareholder's Equity (Quarter) 1,943.00M2,107.20M1,881.50M1,857.00M1,845.30M2,033.70M2,050.20M2,222.90M2,293.70M2,263.80M2,194.20M2,290.40M2,175.30M2,312.10M2,231.10M2,026.60M1,963.00M2,095.90M2,167.30M2,363.10M2,249.00M2,047.60M1,811.90M1,678.50M1,749.90M319.10M308.30M285.30M272.60M273.40M191.60M228.20M234.20M255.00M314.70M254.50M229.40M369.70M424.00M415.30M436.70M461.30M511.50M515.10M552.10M583.10M640.10M671.70M739.50M1,070.80M1,102.90M1,115.80M1,088.60M1,079.70M1,079.20M1,126.10M1,172.60M1,146.90M1,194.60M1,237.50M1,283.80M1,358.20M1,384.40M1,443.40M1,533.30M2,148.30M2,237.50M
Liabilities and Shareholders Equity (Quarter) 5,809.90M5,771.90M5,725.00M5,662.30M5,557.90M5,912.10M5,993.30M6,103.50M6,247.80M6,185.80M7,391.80M7,462.20M7,343.90M7,469.10M7,130.10M6,804.90M6,399.90M6,548.90M6,851.70M6,566.20M6,440.50M6,335.80M5,894.30M5,779.80M5,889.20M2,278.80M2,179.30M2,052.20M2,038.90M1,989.50M1,912.50M1,898.40M1,929.40M1,932.80M2,040.40M2,012.10M2,123.80M2,106.40M2,057.50M2,101.40M2,067.30M2,062.40M2,167.80M2,221.90M2,256.40M2,250.00M2,333.70M2,297.00M2,410.50M2,489.80M2,628.60M2,567.20M2,489.60M2,482.50M1,930.90M2,021.40M2,501.60M2,473.00M2,439.70M2,799.60M2,783.10M2,806.00M2,714.50M3,137.50M3,306.70M3,445.60M3,604.60M
Treasury Shares (Quarter) 47.92M47.92M1.44M47.78M47.78M47.78M47.63M47.63M47.63M1.44M2.00M0.99M48.58M1.94M1.51M54.39M1.86M1.54M1.32M4.03M58.39M1.17M1.18M59.12M59.52M1.87M1.74M58.82M58.81M1.70M8.55M8.55M8.54M8.54M1.09M8.33M8.32M8.08M7.83M7.82M7.82M7.81M7.69M7.67M7.67M7.95M7.95M7.94M7.84M7.83M7.83M7.71M7.70M
Retained Earnings (Quarter) -185.00M-88.60M-213.60M-254.50M-344.90M2,305.90M-53.80M2,369.00M-69.20M2,438.50M2,008.90M-181.60M2,523.70M2,568.80M-4.40M-3.60M-3.80M-2.10M296.80M0.40M285.30M170.00M62.60M4.70M-30.40M910.10M283.30M245.60M914.80M235.40M-831.60M-814.20M-823.20M253.30M-742.30M254.50M251.50M-701.30M244.90M246.60M-631.70M239.90M244.30M231.40M-535.50M-512.70M-477.20M251.20M250.60M-68.70M-51.80M-40.40M-27.40M237.20M257.50M-8.80M27.20M250.70M38.30M87.30M244.90M181.70M223.60M233.40M342.20M404.90M482.80M