TreeHouse Foods Balance Sheet (2009-2025) | THS

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Balance Sheet Mar2009 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
Assets
Current Assets
Cash & Equivalents 2.15M2.10M2.69M4.42M4.10M3.45M3.46M6.32M2.38M2.35M3.08M3.28M67.32M74.24M83.80M94.41M91.80M28.34M108.05M46.48M15.79M17.01M22.17M52.00M54.65M44.56M22.88M34.90M61.10M51.60M47.20M62.10M67.20M174.20M131.90M132.80M128.50M98.90M52.80M164.30M79.00M63.70M45.10M202.30M330.40M293.90M365.10M364.60M48.80M17.40M67.40M304.50M192.80M199.10M74.70M43.00M14.60M16.90M19.70M320.30M191.80M105.80M102.00M289.60M16.40M17.10M21.00M
Short-term Investments 0.40M0.50M1.40M9.15M8.71M9.00M8.03M8.39M9.23M9.64M10.12M10.40M11.30M12.10M13.20M14.10M13.70M14.00M15.40M
Cash & Current Investments 2.15M2.10M2.69M4.42M4.10M3.45M3.46M6.72M2.38M2.85M4.48M3.28M67.32M74.24M83.80M94.41M91.80M28.34M108.05M46.48M15.79M17.01M22.17M61.15M63.36M53.57M30.91M43.29M70.33M61.24M57.32M72.50M78.50M186.30M145.10M146.90M142.20M112.90M68.20M164.30M79.00M63.70M45.10M202.30M330.40M293.90M365.10M364.60M48.80M17.40M67.40M304.50M192.80M199.10M74.70M43.00M14.60M16.90M19.70M320.30M191.80M105.80M102.00M289.60M16.40M17.10M21.00M
Receivables - Net 81.74M84.01M105.77M86.56M102.13M107.35M125.43M126.64M129.47M117.00M147.94M115.17M120.41M119.03M128.50M124.65M127.56M115.60M133.94M152.76M151.07M154.89M225.19M233.66M217.81M172.80M213.63M203.20M359.74M362.46M384.90M429.00M384.30M352.70M432.10M329.80M345.20M258.30M285.60M351.30M367.30M301.30M196.20M270.60M229.80M284.30M226.70M284.30M246.70M259.70M280.30M357.30M327.00M218.20M155.10M158.80M329.30M163.50M165.50M175.60M173.20M186.20M224.70M146.80M132.70M212.00M221.70M
Receivables - Other 356.29M368.33M345.73M267.02M240.79M143.22M248.29M-223.15M-215.36M-327.23M954.54M840.61M759.73M706.01M709.37M582.27M452.64M368.09M329.82M199.60M126.10M-174.80M-152.70M
Receivables 81.74M84.01M105.77M86.56M102.13M107.35M125.43M126.64M129.47M117.00M147.94M471.46M120.41M487.35M474.22M391.66M368.36M258.83M382.24M-70.39M-64.29M-172.34M1,179.72M1,074.26M977.54M878.80M923.00M785.47M812.38M730.55M714.72M628.60M510.40M177.90M279.40M329.80M345.20M258.30M285.60M351.30M367.30M301.30M196.20M270.60M229.80M284.30M226.70M284.30M246.70M259.70M280.30M357.30M327.00M218.20M155.10M158.80M329.30M163.50M165.50M175.60M173.20M186.20M224.70M146.80M132.70M212.00M221.70M
Raw Materials 87.05M88.87M95.07M111.38M113.20M121.50M115.72M115.62M120.75M138.09M128.19M132.06M134.30M153.79M162.75M166.61M189.28M282.20M279.75M263.17M296.64M312.10M274.01M424.39M420.71M438.54M429.40M427.90M448.30M544.20M416.50M450.00M441.50M
Finished Goods 187.35M206.92M229.23M194.56M226.81M264.28M233.41M243.17M249.17M273.37M238.57M252.23M275.70M290.94M264.83M268.42M331.24M416.60M334.86M316.39M336.90M355.47M331.54M575.67M588.97M622.79M571.90M585.60M569.50M618.50M530.00M519.50M532.40M
Inventory 255.21M275.80M303.95M264.93M299.32M295.63M312.69M287.39M299.15M320.67M367.45M329.37M338.73M349.90M391.31M347.35M364.63M389.45M423.34M405.70M413.30M498.93M677.36M594.10M559.18M613.28M647.09M584.12M978.51M989.41M1,040.98M978.00M989.50M993.10M1,137.50M918.30M940.60M944.30M999.30M615.60M854.20M842.10M702.80M544.00M537.80M629.40M664.10M598.60M653.00M713.70M721.70M461.60M741.60M854.10M648.90M554.00M628.00M673.40M618.70M534.00M542.30M592.40M617.30M539.30M589.20M634.80M668.20M
Current Deferred Tax Assets 3.40M3.65M3.96M3.50M3.63M3.36M0.99M3.85M3.52M3.31M4.22M8.00M10.43M8.24M8.43M21.91M21.83M13.23M8.50M35.56M35.09M35.89M28.64M-12.40M
Prepaid Assets 7.38M7.13M1.58M7.27M-1.70M23.50M16.62M12.86M12.07M10.69M14.87M12.64M14.22M11.39M13.75M14.01M8.42M20.04M17.16M14.16M16.86M25.49M31.91M24.99M23.46M24.04M36.85M16.58M50.38M86.00M75.97M77.60M68.00M93.10M110.40M103.80M104.90M118.50M92.50M61.00M78.80M83.70M82.00M44.50M97.50M94.10M128.70M86.10M101.60M93.10M82.30M57.00M78.90M80.60M64.60M23.20M30.80M21.40M32.10M24.90M48.00M43.90M55.50M34.00M37.20M44.20M48.00M
Current Assets 357.58M379.93M433.86M370.65M426.09M437.66M466.25M440.80M450.78M458.15M538.41M468.39M548.28M561.95M625.65M588.41M614.59M569.24M699.20M649.69M627.46M718.94M974.26M913.87M898.90M899.58M957.12M847.20M1,461.63M1,501.77M1,561.86M1,560.70M1,523.90M1,627.90M1,825.10M1,484.70M1,532.90M1,434.00M1,445.60M1,678.00M1,379.30M1,433.30M1,269.00M1,219.50M1,413.10M1,405.20M1,551.80M1,428.80M1,118.90M1,083.90M1,126.90M2,182.50M1,277.60M1,352.00M2,195.00M839.40M831.80M875.20M836.00M1,054.80M955.30M928.30M999.50M1,009.70M775.50M908.10M968.60M
Non-Current Assets
Buildings 148.62M148.30M150.19M158.37M166.04M173.12M174.46M177.82M178.32M179.62M187.09M194.44M194.17M197.88M205.67M209.12M208.65M212.08M218.84M226.13M446.15M455.06M459.56M465.30M473.70M451.10M454.30M454.60M460.40M452.50M421.80M469.40M412.80M
Construction in Progress 21.07M44.23M43.14M42.68M42.91M39.35M34.11M31.34M38.77M37.24M26.52M43.15M36.39M40.35M56.95M35.01M44.95M49.54M43.20M24.49M87.59M108.49M96.66M85.00M57.00M68.00M74.00M93.80M102.20M100.20M99.20M109.70M52.90M
Land & Improvements 15.85M15.84M18.63M19.26M20.41M25.23M25.47M25.52M25.58M25.74M26.28M26.49M26.40M26.12M27.64M27.10M26.93M25.87M25.94M25.95M70.01M70.33M70.88M71.20M71.50M70.00M70.30M69.80M70.00M69.70M61.60M70.00M58.60M
Property, Plant & Equipment (Net) 275.48M278.08M278.70M276.03M360.78M357.29M358.24M386.19M381.22M392.25M400.42M406.56M408.22M423.71M424.24M425.31M419.02M419.87M424.57M462.27M455.77M496.67M540.07M543.78M542.59M549.35M543.56M541.53M1,345.79M1,361.27M1,364.67M1,359.30M1,338.30M1,296.30M1,289.80M1,294.40M1,279.20M1,270.40M1,272.10M1,142.30M1,260.00M1,149.20M1,080.20M1,045.20M1,022.30M1,014.30M1,013.40M1,070.00M1,053.10M1,041.80M1,021.90M700.10M999.60M988.30M655.80M641.60M666.40M725.60M719.10M737.60M731.00M718.70M734.70M748.60M757.50M758.50M744.80M
Long-Term Investments -1886.92M-1357.35M-1459.05M-1485.58M-1742.86M-1796.85M-1821.61M-1891.06M-1950.28M7.66M7.55M8.27M8.68M8.62M9.39M9.13M-2699.97M8.71M9.00M-2852.38M-2750.38M-5659.41M-5728.04M-5804.47M-5550.90M-5628.00M-5678.80M-5784.50M-5528.10M-5559.50M-5601.80M
Goodwill 558.27M567.86M576.09M575.01M960.76M953.38M953.94M1,076.32M1,079.67M1,079.30M1,069.86M1,068.42M1,070.94M1,067.86M1,072.52M1,073.19M1,070.71M1,067.07M1,071.11M1,119.20M1,112.70M1,163.96M51.60M1,667.98M1,656.85M1,660.65M1,654.14M1,649.80M2,782.34M2,788.02M2,774.76M2,792.10M2,451.10M2,454.20M2,459.20M2,173.00M2,178.70M2,176.50M2,168.00M2,107.90M2,163.90M2,112.70M2,111.30M2,107.30M2,097.90M2,102.10M2,115.10M1,821.90M2,179.90M2,184.60M2,181.30M1,821.90M2,184.00M2,180.00M1,817.00M1,817.60M1,817.70M1,824.60M1,823.40M1,824.70M1,823.10M1,822.30M1,823.20M1,819.30M1,889.10M1,892.10M1,601.40M
Intangibles 152.53M406.52M400.46M532.09M540.16M536.56M540.23M543.80M544.32M551.00M552.92M552.51M551.09M572.11M489.89M642.05M701.85M940.77M732.69M717.04M707.51M688.90M664.27M1,274.49M1,247.54M1,221.93M1,506.30M1,161.70M1,131.50M1,111.50M773.00M1,209.80M1,208.70M722.30M656.40M690.50M635.50M576.90M554.70M536.90M524.80M513.30M615.00M600.40M586.40M570.30M336.60M539.90M522.80M305.40M296.00M284.90M279.50M268.10M257.40M246.40M235.30M224.70M212.90M278.70M266.80M254.30M
Goodwill & Intangibles 558.27M567.86M576.09M727.53M1,367.28M1,353.85M953.94M1,608.41M1,079.67M1,619.46M1,606.42M1,608.64M1,614.74M1,612.18M1,623.51M1,626.11M1,623.22M1,618.15M1,643.22M1,609.09M1,754.75M1,865.81M992.38M2,400.67M2,373.89M2,368.16M2,343.04M2,314.07M4,056.83M4,035.56M3,996.70M4,298.40M3,612.80M3,585.70M3,570.70M2,946.00M3,388.50M3,385.20M2,890.30M2,764.30M2,854.40M2,748.20M2,688.20M2,662.00M2,634.80M2,626.90M2,628.40M2,436.90M2,780.30M2,771.00M2,751.60M2,158.50M2,723.90M2,702.80M2,122.40M2,113.60M2,102.60M2,104.10M2,091.50M2,082.10M2,069.50M2,057.60M2,047.90M2,032.20M2,167.80M2,158.90M1,855.70M
Long-Term Deferred Tax 3.61M36.37M11.74M45.38M150.33M-13.18M-13.11M-13.79M-14.87M15.48M-15.02M-13.41M13.28M16.65M-14.06M14.45M-13.54M15.82M-14.47M-14.36M12.22M12.22M12.91M10.17M18.09M19.13M-18.65M20.19M-20.70M-22.10M-22.00M-23.40M-15.10M-12.50M
Other Non-Current Assets 4.08M4.08M4.08M10.21M18.82M19.43M19.25M24.32M23.75M23.11M23.74M23.30M22.67M22.28M22.28M21.40M20.57M19.76M19.18M14.13M16.16M20.41M20.69M16.39M24.22M24.10M27.39M17.62M55.64M52.04M50.38M41.00M43.20M42.10M43.20M45.20M41.90M42.60M36.20M485.80M42.50M142.50M133.90M131.10M128.30M122.70M125.50M70.70M74.50M33.70M28.80M1,208.10M31.60M32.30M1,251.70M60.40M41.20M50.90M48.60M39.10M25.30M28.30M24.30M35.10M35.60M34.80M34.10M
Non-Current Assets 996.38M1,011.09M1,021.64M1,013.78M1,746.89M1,730.57M1,735.81M1,950.44M1,946.41M1,949.57M1,937.65M1,936.13M1,934.73M1,940.61M1,943.09M1,937.46M1,919.56M1,907.25M1,927.27M2,071.36M2,048.96M2,193.42M2,972.34M2,944.45M2,916.48M2,917.51M2,886.60M2,855.59M5,402.62M5,396.83M5,361.37M4,985.10M4,951.10M4,882.00M4,860.50M4,294.60M4,252.60M4,226.50M4,198.60M3,951.30M4,385.70M4,159.60M3,992.20M3,919.90M3,857.90M3,836.80M3,834.10M4,056.90M4,023.60M3,997.50M3,955.40M3,025.30M3,950.60M3,915.40M2,993.10M3,414.50M3,422.20M3,505.20M3,482.50M3,051.80M3,006.30M2,976.70M2,969.90M2,970.30M3,151.80M3,136.00M2,807.40M
Assets 1,353.96M1,391.02M1,455.51M1,384.43M2,172.98M2,168.23M2,202.06M2,391.25M2,397.19M2,407.72M2,476.06M2,404.53M2,483.00M2,502.57M2,568.73M2,525.87M2,534.15M2,476.48M2,626.47M2,721.05M2,676.42M2,912.36M3,946.60M3,858.32M3,815.38M3,817.09M3,843.72M3,702.80M6,864.25M6,898.60M6,923.23M6,545.80M6,475.00M6,509.90M6,685.60M5,779.30M5,785.50M5,660.50M5,644.20M5,629.30M5,765.00M5,592.90M5,261.20M5,139.40M5,271.00M5,242.00M5,385.90M5,485.70M5,142.50M5,081.40M5,082.30M5,207.80M5,228.20M5,267.40M5,188.10M4,253.90M4,254.00M4,380.40M4,318.50M4,106.60M3,961.60M3,905.00M3,969.40M3,980.00M3,927.30M4,044.10M3,776.00M
Liabilities
Current Liabilities
Accounts Payables 172.53M163.80M176.50M148.82M170.17M181.36M188.83M202.38M195.90M205.50M201.98M169.53M185.76M191.17M200.99M185.09M209.45M195.41M214.18M238.81M217.03M288.92M322.57M296.86M263.51M279.31M313.89M260.58M521.01M606.42M606.79M626.80M549.20M712.10M773.80M451.30M648.70M698.70M562.60M577.90M591.10M525.60M529.60M508.40M539.10M558.40M555.00M627.70M610.10M591.70M635.00M625.90M840.50M915.30M721.90M618.70M594.70M526.50M543.10M534.90M482.10M493.80M547.10M602.50M509.40M534.50M554.70M
Payables 172.53M163.80M176.50M148.82M170.17M181.36M188.83M202.38M195.90M205.50M201.98M169.53M185.76M191.17M200.99M185.09M209.45M195.41M214.18M238.81M217.03M288.92M322.57M296.86M263.51M279.31M313.89M260.58M521.01M606.42M606.79M626.80M549.20M712.10M773.80M451.30M648.70M698.70M562.60M577.90M591.10M525.60M529.60M508.40M539.10M558.40M555.00M627.70M610.10M591.70M635.00M625.90M840.50M915.30M721.90M618.70M594.70M526.50M543.10M534.90M482.10M493.80M547.10M602.50M509.40M534.50M554.70M
Accumulated Expenses 33.73M32.44M23.15M17.08M25.56M32.91M25.07M26.66M26.53M32.71M32.44M40.16M31.75M37.12M41.67M38.67M39.92M34.60M29.10M27.47M54.90M68.39M68.85M78.50M65.70M57.20M58.20M138.40M68.70M69.10M188.30M252.50M245.60M303.20M295.30M273.20M331.20M370.60M342.50M340.60M295.50M292.40M282.80M233.90M240.30M250.30M186.50M208.50M181.30M164.90M178.70M169.00M146.90M151.30M168.20M141.30M165.90M179.90M180.70M
Other Accumulated Expenses 0.04M0.08M0.12M0.16M0.04M19.98M7.34M9.53M9.88M11.05M6.99M6.89M6.88M6.02M6.60M6.70M8.16M7.64M8.19M10.39M8.60M8.84M9.14M9.63M9.33M17.26M18.25M16.99M17.20M26.30M26.30M27.40M28.70M27.10M28.00M
Short term Debt 0.54M0.63M0.60M0.91M1.09M1.05M0.98M0.98M0.97M1.23M2.24M1.95M1.96M2.03M2.02M1.94M1.80M1.67M1.53M1.55M1.55M3.94M3.97M12.99M15.62M16.89M16.56M14.89M41.58M49.93M58.10M66.40M79.60M70.90M72.10M10.10M10.10M10.20M10.40M1.20M4.60M7.90M11.70M15.30M15.30M15.40M15.60M15.70M15.90M16.00M15.80M15.40M4.70M8.10M11.30M0.60M0.50M0.50M0.50M0.40M0.30M0.60M0.90M1.10M5.40M5.80M13.40M
Current Taxes 11.03M5.95M6.42M8.48M14.74M1.50M9.33M21.45M22.69M31.00M16.20M10.20M10.80M7.40M4.50M10.20M
Curent Deferred Tax Liability 0.64M0.64M16.80M-0.23M
Total Current Liabilities 173.06M164.43M177.10M149.72M171.90M183.04M206.61M203.36M196.87M206.73M204.22M171.48M187.72M193.20M203.01M187.03M211.25M197.08M215.70M240.36M218.58M292.86M326.53M309.85M279.12M296.20M330.45M275.47M562.59M656.35M664.89M693.20M628.80M783.00M845.90M599.80M658.80M708.90M761.30M837.60M841.30M836.70M851.40M813.40M893.70M951.70M920.60M990.70M927.40M900.10M933.60M1,157.70M1,085.50M1,173.70M1,259.10M827.80M776.50M691.90M722.30M704.30M629.30M645.70M716.20M744.90M680.70M720.20M748.80M
Non-Current Liabilities
Capital Leases 9.30M8.30M7.50M6.50M5.80M4.70M4.70M3.10M2.50M
Non-Current Debt 480.35M482.84M475.48M401.64M921.18M886.21M875.52M976.45M951.87M940.32M990.47M902.93M931.30M940.22M953.47M898.10M862.28M813.22M908.51M938.95M900.46M1,016.58M1,558.84M1,437.75M1,383.45M1,328.88M1,307.26M1,221.74M2,942.34M2,859.50M2,849.76M2,724.80M2,677.10M2,568.40M2,620.40M2,535.70M2,533.20M2,390.80M2,333.10M2,297.40M2,285.20M2,257.60M2,158.00M2,091.70M2,189.50M2,086.60M2,201.50M2,199.00M1,929.80M1,916.90M1,893.80M1,890.00M1,886.60M1,883.50M1,879.40M1,394.00M1,432.50M1,594.50M1,550.70M1,396.00M1,396.50M1,398.20M1,399.90M1,401.30M1,417.40M1,496.70M1,486.10M
Liabilities from Discontinued Operations 6.00M14.80M16.50M8.10M7.30M7.50M6.70M5.90M282.50M339.40M
Non-Current Deferred Tax Liability 45.38M160.78M146.79M194.92M195.53M195.45M197.50M202.26M203.92M204.99M210.88M212.46M212.26M214.05M216.23M228.57M227.88M240.64M306.62M355.22M318.20M318.65M319.65M346.08M411.07M413.36M416.08M422.20M403.00M410.00M421.40M178.40M175.80M173.80M173.30M289.30M155.20M161.00M130.10M291.20M114.80M123.20M150.70M336.40M158.40M154.30M150.40M238.60M157.80M155.80M106.90M248.20M109.20M110.50M108.90M242.80M111.30M106.00M107.20M105.80M104.60M106.30M95.30M
Operating Leases 248.10M236.70M202.30M194.40M151.20M145.10M144.50M182.40M137.10M131.00M132.90M154.30M170.40M166.90M198.00M198.90M157.80M172.40M170.40M205.80M153.20M143.80M135.10M125.40M153.80M144.90M133.40M
Other Non-Current Liabilities 37.91M37.44M38.32M31.45M31.84M35.75M36.23M38.55M40.93M41.51M43.26M54.35M54.21M45.80M43.68M49.03M49.42M44.49M40.17M40.06M37.53M25.83M35.91M67.57M69.39M68.60M67.48M71.61M228.91M220.62M205.26M202.30M217.50M205.60M200.60M202.10M197.90M201.50M186.80M168.20M155.50M159.90M149.50M143.40M133.70M131.70M141.30M128.20M125.30M120.60M113.80M90.60M80.10M73.90M69.10M77.30M73.60M76.20M70.40M65.10M63.20M61.20M58.40M53.70M51.90M50.90M49.90M
Total Non-Current Liabilities 684.45M683.63M696.66M596.75M1,243.41M1,230.03M1,228.93M1,374.73M1,344.26M1,342.51M1,392.19M1,276.67M1,322.94M1,338.41M1,367.36M1,297.59M1,285.80M1,224.35M1,340.44M1,407.88M1,346.91M1,550.08M2,192.00M2,031.49M1,980.77M1,943.73M1,957.37M1,776.32M3,916.00M3,929.21M3,930.73M3,840.20M3,708.90M3,761.40M3,887.70M3,313.90M3,367.80M3,273.50M3,267.70M3,301.10M3,486.30M3,449.70M3,305.70M3,165.10M3,349.20M3,306.60M3,417.30M3,492.50M3,152.70M3,102.30M3,110.70M3,271.80M3,300.30M3,379.90M3,404.00M2,489.60M2,476.00M2,569.30M2,552.30M2,376.70M2,290.30M2,293.70M2,358.40M2,377.40M2,356.50M2,468.10M2,463.60M
Total Liabilities 722.36M721.07M734.98M628.20M1,275.26M1,265.78M1,265.16M1,413.28M1,385.19M1,384.02M1,435.45M1,331.01M1,377.15M1,384.20M1,411.04M1,346.62M1,335.22M1,268.84M1,380.62M1,447.94M1,384.44M1,575.91M2,227.90M2,099.07M2,050.16M2,012.33M2,024.85M1,847.94M4,144.91M4,149.83M4,135.99M4,042.50M3,926.40M3,967.00M4,088.30M3,516.00M3,565.70M3,475.00M3,454.50M3,469.30M3,641.80M3,609.60M3,455.20M3,308.50M3,482.90M3,438.30M3,558.60M3,620.70M3,278.00M3,222.90M3,224.50M3,362.40M3,380.40M3,453.80M3,473.10M2,566.90M2,549.60M2,645.50M2,622.70M2,441.80M2,353.50M2,354.90M2,416.80M2,431.10M2,408.40M2,519.00M2,513.50M
Shareholder's Equity
Total Debt 480.88M483.46M476.07M402.55M922.27M887.25M876.50M977.43M952.84M941.56M992.72M904.88M933.26M942.25M955.49M900.04M864.09M814.89M910.04M940.50M902.01M1,020.51M1,562.81M1,450.74M1,399.06M1,345.77M1,323.82M1,236.63M2,983.92M2,909.43M2,907.86M2,791.20M2,756.70M2,639.30M2,692.50M2,545.80M2,543.30M2,401.00M2,343.50M2,298.60M2,289.80M2,265.50M2,169.70M2,107.00M2,204.80M2,102.00M2,217.10M2,214.70M1,945.70M1,932.90M1,909.60M1,905.40M1,891.30M1,891.60M1,890.70M1,394.60M1,433.00M1,595.00M1,551.20M1,396.40M1,396.80M1,398.80M1,400.80M1,402.40M1,422.80M1,502.50M1,499.50M
Common Equity 631.60M669.95M720.52M756.23M897.72M902.45M936.90M977.97M1,012.00M1,023.70M1,040.61M1,073.52M1,105.86M1,118.37M1,157.70M1,179.26M1,198.93M1,207.64M1,245.85M1,273.12M1,291.98M1,336.45M1,718.70M1,759.20M1,765.22M-84.14M-104.10M1,854.90M-88.90M-84.10M-91.10M2,517.70M-97.40M2,542.90M2,597.30M2,284.40M2,219.80M2,185.50M2,189.70M2,160.00M2,123.20M1,983.30M1,806.00M1,830.90M1,788.10M1,803.70M1,827.30M1,865.00M1,864.50M1,858.50M1,857.80M1,845.40M1,847.80M1,813.60M1,715.00M1,687.00M1,704.40M1,734.90M1,695.80M1,664.80M1,608.10M1,550.10M1,552.60M1,548.90M1,518.90M1,525.10M1,262.50M
Shareholder's Equity 756.23M902.45M936.90M977.97M1,012.00M1,023.70M1,040.61M1,073.52M1,105.86M1,118.37M1,157.70M1,179.26M1,198.93M1,207.64M1,245.85M1,273.12M1,291.98M1,336.45M1,718.70M1,759.20M1,765.22M-84.14M-104.10M1,854.90M-88.90M-84.10M-91.10M2,517.70M-97.40M2,542.90M2,597.30M2,284.40M2,219.80M2,185.50M2,189.70M2,160.00M2,123.20M1,983.30M1,806.00M1,830.90M1,788.10M1,803.70M1,827.30M1,865.00M1,864.50M1,858.50M1,857.80M1,845.40M1,847.80M1,813.60M1,715.00M1,687.00M1,704.40M1,734.90M1,695.80M1,664.80M1,608.10M1,550.10M1,552.60M1,548.90M1,518.90M1,525.10M1,262.50M
Liabilities and Shareholders Equity 1,353.96M1,391.02M1,455.51M1,384.43M2,172.98M2,168.23M2,202.06M2,391.25M2,397.19M2,407.72M2,476.06M2,404.53M2,483.00M2,502.57M2,568.73M2,525.87M2,534.15M2,476.48M2,626.47M2,721.05M2,676.42M2,912.36M3,946.60M3,858.32M3,815.38M3,817.09M3,843.72M3,702.80M6,864.25M6,898.60M6,923.23M6,545.80M6,475.00M6,509.90M6,685.60M5,779.30M5,785.50M5,660.50M5,644.20M5,629.30M5,765.00M5,592.90M5,261.20M5,139.40M5,271.00M5,242.00M5,385.90M5,485.70M5,142.50M5,081.40M5,082.30M5,207.80M5,228.20M5,267.40M5,188.10M4,253.90M4,254.00M4,380.40M4,318.50M4,106.60M3,961.60M3,905.00M3,969.40M3,980.00M3,927.30M4,044.10M3,776.00M
Treasury Shares 0.42M0.40M0.39M0.37M0.34M0.38M0.37M0.35M0.32M0.32M0.31M0.32M0.33M0.33M0.41M0.39M0.35M0.35M0.33M0.31M0.45M0.56M0.53M0.52M0.71M0.60M0.60M0.40M0.30M0.20M1.20M0.76M0.70M0.65M1.80M0.78M2.40M2.40M2.90M2.90M2.90M2.90M2.90M2.90M2.90M1.10M5.20M6.40M7.70M2.50M9.30M9.30M9.30M
Retained Earnings 126.68M145.11M173.17M-26.95M211.58M233.23M258.10M-12.03M305.99M320.33M350.72M-22.36M-14.56M-23.50M-9.10M-16.64M-24.05M-35.27M-27.81M-31.76M-43.57M-32.56M-46.72M-64.33M-90.61M695.03M723.47M760.73M757.38M773.03M810.21M532.10M560.30M526.10M554.90M245.90M213.30M193.20M198.50M204.00M158.60M-82.80M-172.50M-157.00M-188.20M-189.70M-177.60M-143.20M-141.70M-133.30M-126.60M-155.70M-158.70M-188.10M-278.60M-302.00M-286.80M-263.50M-256.40M-248.90M-260.60M-277.30M-280.70M-222.00M-253.80M-256.70M-522.50M