TDW Balance Sheet (2009-2025) | TDW

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) 314.91M295.65M336.57M223.07M4.50M51.65M308.04M245.72M3.91M302.19M188.35M320.71M240.57M136.73M54.19M40.57M64.81M45.53M114.15M60.36M53.45M124.31M77.39M78.57M102.98M88.22M47.98M678.44M668.66M674.92M612.77M706.40M648.91M459.98M432.04M407.30M459.29M461.09M371.79M346.60M322.10M359.33M218.29M187.80M226.30M222.00M149.93M131.86M131.16M127.41M149.04M136.23M87.98M115.01M164.19M165.15M171.26M275.07M274.44M280.85M315.90M280.84M324.92M341.80M369.40M428.23M578.76M
Short-term Investments (Quarter) 7.38M7.02M8.08M8.77M8.66M12.67M3.06M2.18M1.94M1.78M2.85M5.21M7.47M26.00M1.37M1.30M1.27M5.80M12.46M19.90M26.40M2.08M9.10M20.30M24.09M1.24M5.00M1.24M4.96M1.24M4.97M1.20M5.00M1.24M6.47M3.53M7.26M2.03M5.23M0.02M
Cash & Current Investments (Quarter) 314.91M295.65M336.57M223.07M4.50M51.65M308.04M245.72M3.91M302.19M188.35M320.71M240.57M136.73M54.19M40.57M64.81M45.53M114.15M60.36M53.45M124.31M77.39M85.95M102.98M88.22M55.00M686.51M677.43M683.58M625.44M709.46M651.10M461.92M433.81M410.15M464.50M468.55M397.79M347.97M323.40M360.60M224.09M200.26M246.20M248.40M152.01M140.96M151.46M151.51M150.28M141.23M89.22M119.98M165.43M170.12M172.46M280.07M275.68M287.33M319.42M288.10M326.95M347.03M369.43M428.23M578.76M
Receivables - Net (Quarter) 311.62M312.72M301.25M282.31M12.00M293.66M287.48M287.08M309.47M322.98M333.28M361.99M274.51M467.78M558.82M615.06M252.42M291.34M276.43M301.04M303.10M262.76M269.05M261.21M228.11M201.70M209.85M174.34M123.26M116.61M120.27M114.18M115.75M96.63M88.01M111.27M112.85M19.00M18.40M110.18M119.45M18.60M100.58M41.62M9.20M90.23M86.02M49.01M112.95M8.60M8.60M8.00M195.91M7.60M268.35M8.40M280.50M293.08M323.81M312.90M316.49M332.60M285.37M
Receivables - Other (Quarter) 119.00M108.50M11.70M429.45M430.17M408.00M421.90M420.37M385.45M346.88M336.47M338.60M341.97M300.76M287.59M262.65M252.81M1.80M230.31M207.92M197.10M174.30M97.98M119.05M82.90M124.76M75.79M128.20M16.96M12.34M8.86M62.47M64.92M68.22M70.13M21.19M3.30M4.30M5.30M3.40M5.60M5.40M1.80M3.60M1.60M1.10M0.60M1.00M0.10M1.10M
Receivables (Quarter) 311.62M312.72M301.25M282.31M12.00M293.66M287.48M287.08M309.47M322.98M333.28M361.99M393.51M576.28M558.82M626.76M681.87M721.51M684.42M722.94M723.46M648.21M615.93M597.68M566.71M543.66M510.61M461.93M385.91M369.42M122.07M344.50M323.67M293.73M262.31M209.25M231.90M101.90M143.16M185.97M247.66M35.56M112.92M50.48M71.67M155.15M154.23M119.14M134.14M11.90M8.60M4.30M13.30M199.31M13.20M273.75M10.20M284.10M294.69M324.90M313.50M317.49M332.70M286.47M
Inventory (Quarter) 44.24M45.86M48.52M49.17M50.75M55.18M53.52M52.49M53.85M55.81M56.13M61.25M62.35M62.01M53.74M55.71M57.39M63.21M63.53M55.28M49.01M43.26M37.13M38.72M33.41M32.12M31.12M30.72M30.56M31.10M31.08M28.22M28.90M28.93M27.59M29.50M29.34M29.14M21.30M21.86M21.94M20.58M17.81M15.88M15.68M15.40M13.34M12.61M13.25M21.18M20.76M30.83M24.45M22.50M27.49M31.93M24.77M26.91M26.67M34.32M23.10M24.47M27.86M38.48M
Prepaid Assets (Quarter) 6.70M17.19M13.95M13.51M10.21M18.33M14.87M10.46M10.07M20.20M15.64M12.56M11.73M24.58M23.65M18.99M20.59M33.12M24.64M17.50M17.78M40.36M45.27M60.82M6.39M11.89M31.87M9.33M18.41M16.18M11.84M19.13M7.74M10.21M9.88M11.84M14.84M13.16M11.85M15.96M22.18M20.35M18.93M11.69M13.59M15.95M13.13M8.73M12.01M23.26M17.51M20.98M18.98M18.96M16.60M15.17M17.45M20.11M18.12M13.59M15.16M14.12M11.65M11.52M
Current Assets (Quarter) 585.63M498.65M415.37M653.03M579.15M563.59M658.04M538.37M694.10M639.56M541.78M489.98M508.09M619.17M681.75M803.91M820.21M871.29M896.90M873.11M868.82M834.81M786.56M745.20M1,323.31M1,281.15M1,248.53M1,164.50M1,141.29M1,118.92M871.20M845.18M816.07M797.33M768.39M683.30M674.12M669.88M644.94M537.30M518.19M473.77M440.81M388.65M363.74M355.16M350.09M342.67M309.19M329.78M346.71M377.91M396.44M410.49M575.37M591.13M615.51M646.95M625.97M698.66M698.20M724.51M800.33M914.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2,253.82M2,365.38M2,562.36M2,636.82M2,701.78M2,732.90M2,788.81M2,880.69M2,905.76M2,938.74M3,012.02M3,098.65M3,189.82M3,542.27M3,531.35M3,546.48M3,621.61M3,615.17M3,649.99M3,675.42M3,746.31M3,719.21M3,658.01M3,607.30M3,551.29M3,475.44M3,311.57M3,009.41M2,864.76M2,659.31M868.69M850.93M814.26M803.73M776.64M1,089.86M1,065.30M1,041.05M1,022.79M780.32M922.98M839.91M820.88M780.32M754.71M731.66M709.32M688.04M677.58M838.61M815.99M796.65M786.17M784.87M1,348.00M1,315.12M1,286.62M1,253.58M1,220.06M1,184.28M1,163.76M1,132.11M1,104.50M1,072.02M
Long-Term Investments (Quarter) 40.61M42.60M32.33M36.46M39.04M40.78M38.41M43.35M46.08M47.69M50.11M10.26M10.49M10.56M52.25M60.10M63.93M67.93M70.80M65.48M65.84M62.70M59.42M45.66M37.50M36.99M38.20M42.52M45.12M49.22M25.73M29.22M8.81M13.76M14.18M16.85M17.67M0.66M15.43M
Goodwill (Quarter) 328.75M328.75M328.75M328.75M328.70M279.40M297.82M297.82M297.82M297.82M297.82M297.82M297.82M339.98M339.98M283.70M283.70M283.70M283.70M
Goodwill & Intangibles (Quarter) 328.75M328.75M328.75M328.75M328.70M279.40M297.82M297.82M297.82M297.82M297.82M297.82M297.82M339.98M339.98M283.70M283.70M283.70M283.70M
Long-Term Deferred Tax (Quarter) 42.44M52.19M57.95M63.26M64.09M66.70M68.35M69.58M73.11M84.76M82.33M90.82M34.38M33.10M35.37M45.14M19.00M21.28M23.92M31.14M33.51M40.18M46.87M55.04M39.13M45.00M39.90M43.20M45.30M47.70M50.90M104.90M109.10M112.10M0.38M101.30M101.10M105.70M106.30M137.00M142.60M162.90M162.10M202.80M205.70M258.60M252.10M439.70M450.00449.70M449.60M589.50M601.00M581.90M569.00M3.16M532.90M527.00M524.00M200.94M
Other Non-Current Assets (Quarter) 84.54M88.11M89.77M100.47M99.39M7.82M7.62M1.80M5.17M6.36M120.35M113.84M4.95M9.01M8.16M8.55M8.73M8.34M7.88M9.66M15.12M7.91M103.68M7.12M14.30M18.72M89.97M98.77M139.53M11.05M6.36M31.05M30.78M5.16M5.02M31.33M38.51M5.89M1.80M36.34M29.97M27.41M63.98M56.47M46.65M40.37M40.51M24.33M44.36M30.41M32.36M61.08M82.79M92.48M99.22M106.70M30.41M148.66M27.94M24.30M169.33M165.66M60.36M50.63M
Non-Current Assets (Quarter) 2,707.73M2,824.83M3,013.22M3,102.51M3,168.97M3,213.34M3,238.16M3,339.50M3,367.52M3,402.70M3,480.31M3,565.68M3,659.97M4,077.87M4,072.82M4,043.53M4,065.62M4,059.55M4,105.56M3,843.51M3,879.95M3,878.67M3,821.11M3,735.31M3,660.48M3,596.70M3,439.73M3,150.70M167.55M2,800.66M941.65M914.41M869.98M846.21M822.52M1,144.44M1,135.18M1,122.39M1,109.08M1,042.23M1,034.93M941.91M909.96M862.53M825.19M796.57M772.98M753.11M744.94M952.95M936.35M919.75M930.71M933.67M1,496.19M1,471.64M1,462.31M1,442.80M1,421.16M1,376.24M1,367.97M1,349.87M1,328.55M1,472.78M
Assets (Quarter) 3,293.36M3,323.48M3,428.59M3,755.54M3,748.12M3,776.93M3,896.21M3,877.87M4,061.62M4,042.26M4,022.09M4,055.66M4,168.06M4,697.04M4,754.58M4,847.44M4,885.83M4,930.84M5,002.47M4,716.63M4,748.77M4,713.48M4,607.66M4,480.52M4,983.79M4,877.86M4,688.26M4,315.20M1,308.84M3,919.58M1,812.85M1,759.60M1,686.05M1,643.54M1,590.91M1,827.74M1,809.30M1,792.27M1,754.02M1,579.53M1,553.12M1,415.67M1,350.77M1,251.18M1,188.93M1,151.73M1,123.07M1,095.78M1,054.13M1,282.73M1,283.06M1,297.66M1,327.15M1,344.16M2,071.55M2,062.77M2,077.82M2,089.75M2,047.13M2,074.90M2,066.17M2,074.37M2,128.88M2,386.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 41.67M34.39M42.20M41.94M45.18M47.88M55.26M50.71M74.11M92.67M89.56M81.98M59.37M75.98M89.69M95.25M74.52M74.81M63.35M49.49M54.01M58.66M60.71M61.02M49.13M53.74M64.23M50.75M31.60M35.09M39.44M99.45M45.78M30.56M30.57M29.35M29.74M24.17M23.67M31.48M30.71M17.11M12.95M32.77M14.62M16.19M18.04M40.43M23.70M30.54M31.83M38.95M64.78M69.82M57.18M44.93M51.77M60.74M64.06M71.39M50.20M48.72M42.58M66.35M
Dividends payables (Quarter) 0.05M0.08M0.10M0.14M0.16M0.21M0.27M0.30M0.33M0.40M0.48M0.41M
Payables (Quarter) 41.67M34.39M42.20M41.94M45.22M47.96M55.36M50.85M74.27M92.89M89.83M82.28M59.70M76.37M90.17M95.66M74.52M74.81M63.35M49.49M54.01M58.66M60.71M61.02M49.13M53.74M64.23M50.75M31.60M35.09M39.44M99.45M45.78M30.56M30.57M29.35M29.74M24.17M23.67M31.48M30.71M17.11M12.95M32.77M14.62M16.19M18.04M40.43M23.70M30.54M31.83M38.95M64.78M69.82M57.18M44.93M51.77M60.74M64.06M71.39M50.20M48.72M42.58M66.35M
Accumulated Expenses (Quarter) 119.48M137.44M140.26M123.26M37.24M37.01M15.51M15.96M14.31M15.19M144.45M3.45M23.45M22.02M21.75M40.91M27.25M28.75M12.91M149.52M8.28M118.16M32.86M22.41M91.61M13.07M12.25M11.30M15.02M10.72M10.08M17.34M56.41M2.49M9.54M5.99M17.13M18.20M54.79M4.57M15.89M60.99M55.81M52.42M2.87M2.65M52.13M51.73M16.12M34.02M105.94M2.04M36.50M1.92M19.36M125.59M132.19M42.16M14.24M16.73M14.05M42.85M42.56M28.70M
Other Accumulated Expenses (Quarter) 4.81M29.48M3.92M29.48M3.85M3.91M4.28M5.95M26.23M3.53M26.04M3.36M39.81M4.33M39.33M3.77M10.51M3.26M8.71M8.97M11.87M6.10M11.40M66.25M74.83M63.97M60.34M9.22M8.91M28.03M38.04M19.69M8.83M3.16M18.89M21.09M2.44M24.44M3.66M24.10M17.03M17.82M17.43M14.85M14.63M14.76M12.58M23.86M25.47M47.87M46.63M20.75M25.20M42.30M53.30M25.40M52.16M43.34M21.52M27.15M23.91M22.36M23.77M89.88M
Short term Debt (Quarter) 25.00M60.00M9.51M10.39M10.02M7.01M10.18M45.42M10.00M9.81M2,045.52M2,041.41M2,041.37M2,036.06M2,034.12M10.11M5.17M5.10M5.21M6.29M7.67M8.57M9.96M10.00M9.69M9.89M9.10M9.44M9.58M27.80M18.20M7.36M141.00M2.44M102.37M103.08M103.01M102.99M53.10M65.39M80.04M93.37M5.84M5.84M
Current Leases (Quarter) 19.88M24.37M
Current Taxes (Quarter) 11.19M16.87M17.57M18.93M23.79M23.52M24.61M26.86M36.30M39.15M38.20M42.16M56.08M118.46M127.29M55.04M56.62M49.78M165.94M169.94M45.85M197.29M35.30M132.84M132.86M26.18M22.08M99.45M6.34M62.35M48.06M13.17M13.95M17.80M41.68M18.66M22.38M48.80M53.35M53.19M56.36M59.76M59.57M18.98M21.19M38.56M39.35M33.21M34.93M36.09M44.46M43.16M35.21M31.42M48.12M55.38M55.91M64.72M57.35M
Current Deferred Revenue (Quarter) 2.46M2.76M4.03M3.67M2.28M1.58M1.17M3.92M1.37M0.67M0.65M11.11M1.90M0.78M0.64M0.50M
Total Current Liabilities (Quarter) 204.71M205.23M214.20M198.59M183.59M193.23M211.86M206.78M238.93M321.16M263.44M263.92M266.63M291.31M301.31M339.17M401.68M409.77M421.98M446.04M482.23M492.23M452.59M407.07M2,452.37M2,431.98M2,421.55M2,340.91M2,328.71M260.17M259.19M220.13M197.22M169.12M153.71M158.35M156.08M154.35M159.85M185.68M189.63M162.16M163.29M183.18M172.65M162.66M299.88M157.94M125.50M187.62M184.40M194.79M215.34M206.44M332.48M328.73M339.14M340.22M273.57M331.61M337.54M343.07M276.46M315.24M
Non-Current Liabilities
Non-Current Debt (Quarter) 275.00M300.00M390.00M700.00M700.00M700.00M825.00M825.00M950.00M890.00M890.00M930.00M1,000.00M1,475.06M1,445.63M1,464.02M1,505.36M1,500.96M1,496.20M1,484.33M1,524.30M1,498.11M1,488.38M1,441.92M500.00M80.86M445.68M443.06M442.73M438.56M435.30M430.44M427.44M424.91M419.90M279.04M273.01M273.21M246.18M164.93M148.34M148.61M14.14M167.88M168.00M168.28M168.65M169.04M169.42M179.57M641.30M631.36M620.33M608.00M597.35M571.71M555.99M531.87M649.80M649.05M
Non-Current Deffered Revenue (Quarter) 39.57M39.57M39.57M39.57M39.57M39.57M39.57M39.57M39.57M85.32M95.60M135.04M136.24M130.30M124.36M118.42M112.72M106.77M100.82M94.87M88.92M3.31M
Pension (Quarter) 27.03M26.99M26.83M26.69M27.81M27.71M27.95M27.99M27.68M23.18M21.68M20.99M23.02M22.41M21.86M20.65M4.75M3.35M1.87M0.31M4.39M3.31M4.29M103.44M2.52M2.42M2.35M90.25M91.65M29.83M88.96M31.44M31.32M31.14M84.31M26.52M25.19M24.15M64.27M18.37M19.93M19.74M19.25M19.09M18.83M19.48M17.52M16.96M15.91M14.69M15.16M
Minority Interest (Quarter) 5.99M6.41M6.33M6.04M6.23M6.12M5.95M5.86M6.03M6.49M7.36M8.26M16.14M14.96M1.84M2.21M2.36M1.24M0.95M1.09M1.53M1.94M2.33M1.61M1.53M1.49M1.34M1.16M0.94M0.76M0.61M0.47M0.36M0.93M0.46M0.02M0.10M-0.56M-1.21M-1.54M-1.82M-2.26M-2.64M-2.93M-3.26M-3.49M-3.70M-4.13M
Non-Current Deferred Tax Liability (Quarter) 211.50M213.87M216.26M218.75M216.74M218.57M211.42M213.52M214.63M214.59M214.51M211.44M189.76M189.27M188.77M189.18M108.93M110.15M111.31M42.54M23.28M25.62M28.32M35.60M34.84M41.51M48.20M56.38M5.50M1.91M2.08M1.92M2.66M2.57M2.57M2.79M2.69M
Other Non-Current Liabilities (Quarter) 125.30M125.84M124.15M126.76M128.52M129.84M128.63M124.70M128.56M127.28M130.42M120.57M139.07M179.20M188.69M226.73M235.11M230.63M224.52M210.24M181.55M174.11M164.53M159.24M154.71M2,389.56M62.57M71.99M58.06M57.69M53.78M94.03M98.10M97.47M96.50M17.27M91.58M90.30M87.72M35.30M35.53M36.51M31.04M68.18M30.36M13.90M13.26M14.99M15.04M14.16M16.29M27.32M63.20M21.93M62.37M60.40M21.56M23.36M25.11M22.86M
Total Non-Current Liabilities (Quarter) 704.02M723.50M824.62M1,122.64M1,105.65M1,118.95M1,255.02M1,251.94M1,406.71M1,428.91M1,371.39M1,408.79M1,467.22M2,021.25M2,037.05M1,981.13M2,032.94M2,025.68M4,383.59M1,894.34M2,510.11M4,705.20M4,530.18M4,151.28M1,154.57M1,530.03M707.47M665.66M642.51M610.33M593.22M588.79M583.52M579.26M579.76M545.84M462.65M435.37M409.47M392.60M364.69M355.48M357.42M325.83M334.03M427.18M422.70M416.67M438.69M437.48M1,023.74M997.76M959.47M988.83M870.92M900.40M934.24M914.78M961.05M998.67M
Total Liabilities (Quarter) 829.33M849.34M948.77M1,249.40M1,234.17M1,248.79M1,383.65M1,376.64M1,535.26M1,556.19M1,501.81M1,529.35M1,606.30M2,111.57M2,120.01M2,207.46M2,200.46M2,207.78M2,225.74M2,207.86M2,268.05M2,256.32M4,608.11M2,104.58M2,691.65M4,879.32M4,694.70M4,310.52M1,309.27M3,919.59M770.04M737.65M700.57M668.02M647.00M682.82M681.61M676.73M676.26M563.12M554.23M525.67M497.20M427.90M400.22M392.00M388.46M394.01M364.39M441.09M435.96M431.67M453.73M451.64M1,040.03M1,025.08M1,022.66M1,010.76M933.29M960.79M955.80M938.14M986.16M1,021.52M
Shareholder's Equity
Total Debt (Quarter) 300.00M300.00M390.00M700.00M700.00M700.00M825.00M825.00M950.00M950.00M890.00M930.00M1,000.00M1,475.06M1,445.63M1,464.02M1,514.87M1,511.36M1,506.22M1,491.33M1,534.48M1,543.53M1,498.38M1,451.73M2,045.52M2,041.41M2,041.37M2,036.06M2,534.12M90.97M450.85M448.16M447.94M444.85M442.97M439.00M437.39M434.91M429.59M288.93M282.12M282.65M255.75M192.73M166.54M155.97M155.13M167.88M168.00M168.28M168.65M169.04M169.42M182.01M743.67M734.44M723.34M710.99M650.46M637.10M636.04M625.24M655.64M654.89M
Common Equity (Quarter) 2,464.03M2,474.14M2,479.82M2,506.14M2,513.94M2,528.14M2,512.56M2,501.22M2,526.36M2,486.08M2,520.28M2,526.31M2,561.76M2,585.47M2,634.57M2,639.99M2,685.37M2,723.06M2,776.72M2,508.76M2,480.72M2,457.17M-0.44M2,375.93M2,292.14M-1.46M-6.44M4.68M-0.44M-0.01M1,042.81M1,021.94M985.48M975.53M943.91M1,144.92M1,127.68M1,115.54M1,077.76M1,016.41M998.90M890.00M853.58M823.27M788.71M759.74M734.61M701.77M689.74M841.65M847.10M865.99M873.41M892.53M1,031.52M1,037.70M1,055.15M1,078.99M1,113.84M1,114.11M1,110.37M1,136.23M1,142.72M1,365.39M
Shareholder's Equity (Quarter) 2,464.03M2,474.14M2,479.82M2,506.14M2,513.94M2,528.14M2,512.56M2,501.22M2,526.36M2,486.08M2,520.28M2,526.31M2,561.76M2,585.47M2,634.57M2,639.99M2,685.37M2,723.06M2,776.72M2,508.76M2,480.72M2,457.17M-9.06M2,375.93M166.60M4.68M1,867.70M1,570.03M-0.10M-9.81M1,042.81M1,021.94M985.48M975.53M943.91M1,144.92M1,127.68M1,115.54M1,077.76M1,016.41M998.90M890.00M853.58M823.27M788.71M759.74M734.61M701.77M689.74M841.65M847.10M865.99M873.41M892.53M1,031.52M1,037.70M1,055.15M1,078.99M1,113.84M1,111.18M1,110.37M1,136.23M1,139.02M1,361.25M
Liabilities and Shareholders Equity (Quarter) 3,293.36M3,323.48M3,428.59M3,755.54M3,748.12M3,776.93M3,896.21M3,877.87M4,061.62M4,042.26M4,022.09M4,055.66M4,168.06M4,697.04M4,754.58M4,847.44M4,885.83M4,930.84M5,002.47M4,716.63M4,748.77M4,713.48M4,607.66M4,480.52M4,983.79M4,877.86M4,688.26M4,315.20M1,308.84M3,919.58M1,812.85M1,759.60M1,686.05M1,643.54M1,590.91M1,827.74M1,809.30M1,792.27M1,754.02M1,579.53M1,553.12M1,415.67M1,350.77M1,251.18M1,188.93M1,151.73M1,123.07M1,095.78M1,054.13M1,282.73M1,283.06M1,297.66M1,327.15M1,344.16M2,071.55M2,062.77M2,077.82M2,089.75M2,047.13M2,074.90M2,066.17M2,074.37M2,128.88M2,386.91M
Retained Earnings (Quarter) 2,402.57M2,409.52M-21.12M2,437.59M-18.18M-18.09M2,430.47M2,416.78M-19.33M-19.84M-19.30M-16.18M-17.14M-16.91M-16.97M-16.45M-12.22M-11.88M-11.73M-11.67M-20.38M-20.18M-20.63M2,216.86M2,135.07M-6.63M-6.44M1,570.03M-10.34M950.89M0.08M-39.27M-78.44M-89.38M-0.40M2.19M-232.51M-248.47M-292.67M-0.24M-371.13M-481.76M1.11M-0.80M-584.25M-1.08M-639.97M2.67M2.47M-715.65M1.47M8.58M-688.91M4.57M4.41M-637.84M-594.35M-573.39M-541.19M6.06M-545.89M-524.24M7.89M7.25M
Treasury Shares (Quarter) 0.21M0.09M0.11M0.14M0.03M0.13M0.71M0.23M1.38M2.29M0.40M