Valhi Balance Sheet (2010-2025) | VHI

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Balance Sheet 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) 46.20M61.80M325.10M143.20M83.90M128.40M96.40M57.70M103.20M123.50M366.90M179.70M179.90M115.70M142.80M256.20M255.10M240.70M255.80M199.50M211.30M232.40M202.30M162.20M6.10M205.00M159.70M11.10M11.80M13.90M16.10M478.80M554.50M15.60M499.80M15.10M14.90M504.40M27.00M12.50M9.40M15.10M13.90M546.00M12.30M554.70M698.40M55.90M52.00M578.80M46.30M298.10M297.50M342.30M22.60M26.30M373.10M314.60M24.80M194.50M188.50M183.50M214.00M
Short-term Investments (Quarter) 1.70M80.80M45.70M22.50M0.90M0.80M0.80M0.90M3.80M4.10M3.60M3.40M2.70M0.90M0.90M1.70M2.00M1.70M1.80M0.70M4.40M1.00M0.80M0.80M3.00M0.60M1.60M2.20M2.50M1.90M2.20M1.80M2.10M2.10M1.80M1.40M4.40M2.40M3.70M2.50M2.60M2.20M2.30M2.90M75.10M101.00M99.00M83.20M56.10M31.70M13.80M2.10M1.90M1.90M2.40M3.10M2.90M
Cash & Current Investments (Quarter) 46.20M61.80M326.80M143.20M164.70M174.10M118.90M58.60M104.00M124.30M367.80M179.70M179.90M115.70M146.60M260.30M258.70M244.10M258.50M200.40M212.20M234.10M204.30M163.90M7.90M205.70M164.10M12.10M12.60M14.70M19.10M479.40M556.10M17.80M502.30M17.00M17.10M506.20M29.10M14.60M11.20M16.50M18.30M548.40M16.00M557.20M701.00M58.10M54.30M581.70M121.40M399.10M396.50M425.50M78.70M58.00M386.90M316.70M26.70M196.40M190.90M186.60M216.90M
Receivables - Net (Quarter) 261.30M391.70M382.60M14.60M451.40M457.20M339.00M4.80M411.20M380.40M276.50M8.70M5.50M302.10M357.00M271.30M256.50M311.30M270.00M228.90M279.10M298.80M302.10M254.30M303.00M366.50M383.70M332.70M416.50M411.60M381.70M318.40M389.90M420.90M367.40M314.00M351.00M337.60M333.30M332.10M362.80M374.20M412.40M380.70M443.30M432.30M386.40M271.00M328.80M333.50M332.50M321.10M377.80M397.60M394.70M325.70M388.70M379.20M366.60M313.90M
Receivables - Other (Quarter) 0.10M29.60M1.60M0.30M1.20M42.00M40.40M31.40M29.30M35.00M28.70M23.90M23.00M24.60M22.60M20.10M21.40M22.50M16.50M18.60M16.70M19.10M17.50M32.60M23.40M15.00M27.50M32.70M25.00M18.70M9.00M31.20M23.20M21.10M19.90M27.20M23.40M26.20M26.70M38.00M30.30M28.90M43.60M2.90M35.60M32.00M29.90M33.40M30.10M26.30M31.30M0.80M33.70M37.70M30.70M32.70M
Receivables (Quarter) 261.40M391.70M382.60M44.20M451.40M457.20M340.60M5.10M412.40M422.40M316.90M40.10M34.80M337.10M385.70M295.20M279.50M335.90M292.60M249.00M300.50M321.30M318.60M272.90M319.70M385.60M401.20M365.30M439.90M426.60M409.20M351.10M414.90M439.60M376.40M345.20M374.20M358.70M353.20M359.30M386.20M400.40M439.10M418.70M473.60M461.20M430.00M273.90M364.40M365.50M362.40M354.50M407.90M423.90M426.00M326.50M422.40M416.90M397.30M346.60M
Raw Materials (Quarter) 13.50M96.30M12.70M154.80M65.50M103.60M69.40M79.40M80.00M62.10M90.20M78.70M79.10M61.40M62.80M56.90M61.50M83.50M66.30M63.20M108.20M92.00M109.10M64.50M65.70M140.20M65.80M127.30M65.10M69.40M137.70M136.40M78.40M97.80M79.20M81.30M103.20M77.30M132.40M151.50M164.90M86.20M86.40M194.00M153.30M92.00M133.10M182.50M125.70M148.60M119.80M133.70M
Work In Process (Quarter) 24.70M29.30M33.20M33.70M26.10M24.70M43.20M43.70M41.10M35.10M30.40M31.70M34.70M34.50M31.30M31.90M28.70M27.50M30.60M47.80M43.70M37.50M34.60M41.00M38.70M40.90M50.80M55.20M63.40M62.20M48.50M42.00M50.10M44.90M47.20M53.30M49.60M47.20M52.00M56.10M56.50M55.60M49.90M43.30M51.50M58.40M70.10M58.80M71.40M71.30M67.20M
Finished Goods (Quarter) 286.90M343.60M397.70M350.60M267.50M266.30M256.40M231.70M232.20M217.30M236.10M222.80M186.00M174.10M199.60M202.80M183.60M166.50M195.00M223.50M229.70M252.90M320.90M303.10M260.60M227.30M274.30M250.30M280.80M251.30M273.50M233.20M221.80M218.20M250.20M254.10M226.10M291.70M355.80M339.40M268.20M252.70M256.30M214.40M212.80M260.70M313.40M373.40M364.70M364.70M273.60M
Inventory (Quarter) 294.90M330.20M357.50M464.50M605.50M661.20M624.30M650.30M544.00M462.90M407.10M430.60M420.90M415.20M417.70M443.00M413.80M418.40M403.70M405.20M394.90M354.90M334.10M359.20M378.10M359.10M352.70M398.40M447.30M429.40M464.20M515.80M515.10M507.20M454.50M522.10M499.20M521.00M524.20M538.20M491.90M450.10M448.00M458.70M493.10M469.10M545.80M640.80M643.80M575.30M532.90M596.10M504.10M475.40M577.40M685.80M729.70M717.20M690.90M659.80M
Current Deferred Tax Assets (Quarter) 13.90M13.70M13.90M18.80M18.80M18.80M18.80M9.60M9.60M9.60M22.90M23.00M15.90M15.90M9.70M13.40M15.10M16.20M
Prepaid Assets (Quarter) 14.10M19.40M19.90M20.70M21.20M16.40M11.60M25.10M20.20M16.70M26.70M20.80M20.00M16.20M24.30M17.60M14.40M14.90M20.90M23.00M20.60M17.40M27.10M15.00M14.60M13.00M20.40M15.50M15.20M16.60M24.90M23.10M17.90M15.50M23.00M21.20M23.30M37.60M55.80M36.00M47.70M63.70M76.20M57.20M69.70M60.30M67.30M66.90M55.40M52.10M56.00M53.20M47.60M42.00M72.50M65.10M63.90M51.60M63.00M54.90M
Current Assets (Quarter) 921.80M928.50M16.10M944.20M1,160.80M1,263.10M25.70M1,363.40M1,171.30M1,056.00M929.70M949.00M1,095.30M1,108.30M1,085.10M1,048.60M984.60M992.20M960.30M896.20M876.00M879.60M892.40M837.40M921.00M988.30M1,217.50M1,262.20M1,382.20M1,443.20M1,470.00M1,408.80M1,405.10M1,431.20M1,366.80M1,425.40M1,371.20M1,398.60M1,427.60M1,453.40M1,468.00M1,424.10M1,516.70M1,673.20M1,704.20M1,660.40M1,629.00M1,589.50M1,474.30M1,401.30M1,370.10M1,475.40M1,328.50M1,323.80M1,406.00M1,453.70M1,410.00M1,367.40M1,341.40M1,259.10M
Non-Current Assets
Buildings (Quarter) 287.40M300.20M281.10M276.80M282.20M273.40M284.00M280.50M271.10M272.80M280.20M285.10M284.90M285.00M271.00M263.10M240.10M246.50M243.10M239.70M243.30M243.80M246.50M237.50M238.90M250.10M259.00M261.60M264.00M253.70M256.10M250.50M246.10M249.40M242.70M248.00M239.00M244.20M252.30M268.70M257.80M260.90M255.90M252.60M250.00M239.90M230.80M249.20M247.50M255.70M258.50M271.20M263.20M261.50M297.90M282.60M292.20M309.10M309.80M311.70M
Construction in Progress (Quarter) 20.20M68.50M97.70M111.20M118.80M82.40M45.40M40.70M44.30M53.60M61.40M54.20M34.20M36.70M43.20M26.20M25.90M28.90M35.20M33.10M38.10M43.30M52.00M41.80M37.40M52.70M57.70M58.30M33.30M37.90M41.10M44.20M52.00M54.20M53.90M62.70M58.90M63.50M74.80M64.50M67.90M73.60M81.10M82.90M90.30M69.30M67.30M77.20M84.30M85.90M49.90M23.60M22.60M23.10M33.60M41.70M46.00M45.80M45.20M45.00M
Land & Improvements (Quarter) 54.90M57.70M54.60M53.00M54.60M51.90M53.80M48.30M47.30M47.70M48.70M51.50M53.90M53.50M51.20M49.10M45.90M46.90M46.20M45.40M46.50M46.30M46.90M42.80M46.20M47.60M48.80M47.00M48.20M46.60M46.80M46.60M46.40M46.90M45.30M46.20M45.50M46.40M47.70M49.60M48.70M49.10M50.30M50.30M50.60M46.70M44.90M42.50M48.30M42.50M43.10M45.10M43.70M43.60M77.20M74.70M76.40M79.20M79.30M79.40M
Property, Plant & Equipment (Net) (Quarter) 646.10M703.30M6.50M723.80M740.50M710.70M6.40M763.10M739.30M741.70M756.20M796.40M792.70M792.00M761.80M733.60M676.90M684.70M671.10M515.60M674.60M668.40M672.20M516.00M656.90M554.80M574.80M588.70M595.60M566.80M570.10M563.50M558.10M562.50M539.10M563.00M529.40M536.50M552.30M590.40M568.90M571.10M563.60M563.60M563.90M514.30M484.00M523.80M528.00M526.20M512.30M517.30M494.40M476.00M751.30M723.40M733.80M759.80M753.80M751.60M
Long-Term Investments (Quarter) 113.20M376.10M110.80M354.10M124.50M125.10M135.80M126.10M256.70M254.10M121.30M102.30M97.80M88.60M255.10M255.60M77.80M84.40M81.40M254.90M83.70M76.30M79.80M78.90M255.20M70.50M256.70M250.00M79.60M256.80M79.70M250.00M82.10M5.20M83.10M90.20M5.50M96.50M5.60M103.30M106.70M103.50M3.50M3.30M105.70M3.50M3.60M1.20M113.60M3.30M3.20M4.80M108.70M5.30M5.30M5.70M5.20M4.70M5.80M6.10M
Goodwill (Quarter) 397.40M397.50M400.00M400.10M400.30M400.20M400.40M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M2.60M382.30M382.30M382.30M382.30M382.30M
Intangibles (Quarter) 0.80M2.10M1.70M1.60M0.20M64.30M62.80M61.50M5.10M5.10M5.10M5.10M5.10M5.10M5.10M5.10M5.10M5.10M5.10M
Goodwill & Intangibles (Quarter) 398.20M397.50M400.00M402.20M400.30M401.90M402.00M379.90M444.00M442.50M441.20M384.80M384.80M384.80M384.80M384.80M384.80M384.80M384.80M384.80M384.80M379.70M379.70M384.80M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M379.70M2.60M382.30M382.30M382.30M382.30M382.30M
Long-Term Deferred Tax (Quarter) 192.00M177.60M154.30M151.50M114.90M106.00M104.20M120.30M168.70M165.10M162.30M149.20M146.00M142.70M136.50M160.90M159.20M1.30M1.30M141.30M1.30M1.30M1.30M1.20M1.20M124.70M120.30M119.80M112.90M98.60M94.80M101.00M96.00M92.70M87.30M106.00M104.10M120.20M112.00M120.20M112.00M111.00M105.10M86.80M79.10M71.70M66.00M40.50M42.60M56.20M65.60M67.00M66.10M66.50M68.80M53.80M54.20M58.60M30.60M35.20M
Other Non-Current Assets (Quarter) 102.30M136.00M151.20M6.20M165.10M44.20M42.00M46.70M56.90M6.20M143.40M0.75M18.00M1.00M17.50M277.80M10.60M16.30M6.30M19.60M6.20M255.30M16.10M2.60M6.20M2.10M194.30M11.20M189.60M9.00M13.40M167.80M13.70M3.30M3.20M216.50M8.40M8.00M238.00M8.40M10.60M10.30M10.00M9.00M16.00M36.80M7.80M24.30M178.30M8.80M9.00M8.10M32.30M21.50M5.80M21.40M5.70M21.90M17.20M20.40M
Non-Current Assets (Quarter) 1,146.40M1,197.20M1,170.90M1,170.00M1,159.40M1,125.40M1,141.70M1,044.00M1,086.20M1,066.70M1,091.50M1,221.80M1,194.20M1,153.90M1,149.20M1,163.00M1,154.80M999.60M985.20M975.50M971.70M968.90M965.40M1,089.80M964.40M1,029.00M1,026.10M1,056.60M1,019.90M990.90M729.30M737.30M761.50M785.30M776.40M806.00M810.00M816.00M826.40M845.50M830.90M813.90M798.00M768.40M755.20M739.00M731.20M722.40M715.80M723.10M724.10M744.30M735.90M733.60M629.90M623.10M613.40M635.60M620.50M621.60M
Assets (Quarter) 2,714.30M2,829.00M96.40M2,838.00M3,060.70M3,099.20M98.40M3,170.50M2,996.80M2,864.40M2,777.40M2,951.70M3,082.20M3,054.20M2,996.10M2,945.20M2,816.30M2,676.50M2,616.60M2,537.40M2,522.30M2,516.90M2,530.00M2,443.20M2,542.30M2,572.10M2,818.40M2,907.50M2,997.70M3,000.90M2,769.40M2,709.60M2,724.70M2,779.00M2,682.30M2,794.40M2,710.60M2,751.10M2,806.30M2,889.30M2,867.80M2,809.10M2,878.30M3,005.20M3,023.30M2,913.70M2,844.20M2,835.70M2,718.10M2,650.60M2,606.50M2,737.00M2,558.80M2,533.40M2,787.20M2,800.20M2,757.20M2,762.80M2,715.70M2,632.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 129.60M279.10M338.50M196.30M335.50M242.70M331.40M169.60M340.20M303.30M331.70M133.20M378.90M368.80M335.20M136.20M253.00M292.60M283.30M104.80M259.80M270.30M274.00M92.80M302.80M301.00M327.30M116.10M290.00M337.10M343.60M111.50M335.70M315.10M274.10M144.70M257.60M245.90M281.10M117.60M291.90M252.10M321.70M152.70M148.30M429.10M188.50M199.40M387.80M385.50M392.90M228.50M366.80M139.20M163.60M250.00M416.40M195.20M166.90M231.30M
Payables (Quarter) 129.60M279.10M338.50M196.30M335.50M242.70M331.40M169.60M340.20M303.30M331.70M133.20M378.90M368.80M335.20M136.20M253.00M292.60M283.30M104.80M259.80M270.30M274.00M92.80M302.80M301.00M327.30M116.10M290.00M337.10M343.60M111.50M335.70M315.10M274.10M144.70M257.60M245.90M281.10M117.60M291.90M252.10M321.70M152.70M148.30M429.10M188.50M199.40M387.80M385.50M392.90M228.50M366.80M139.20M163.60M250.00M416.40M195.20M166.90M231.30M
Accumulated Expenses (Quarter) 115.80M45.40M1.50M9.90M38.50M34.30M10.80M10.90M188.20M32.50M34.60M39.00M128.00M27.20M26.00M29.30M24.70M4.80M3.30M31.10M28.00M0.20M0.20M35.30M124.80M1.30M5.40M38.50M140.80M1.20M5.20M1.20M130.50M1.40M5.20M1.50M5.70M36.30M32.90M1.50M264.80M1.40M30.40M34.10M243.60M28.90M31.80M36.50M45.00M29.00M34.50M43.80M199.10M28.10M49.00M2.50M198.60M
Other Accumulated Expenses (Quarter) 9.70M71.70M57.60M48.70M42.80M49.20M42.40M55.70M9.50M49.30M52.90M51.80M40.40M40.60M9.60M9.70M30.40M29.50M9.70M36.80M23.30M9.70M10.00M42.50M33.60M39.60M62.00M9.90M33.60M9.00M9.00M38.40M4.50M35.10M11.90M35.30M39.40M32.70M34.50M44.20M11.80M32.00M32.20M21.20M3.80M52.20M58.50M55.40M3.70M15.00M3.90M16.40M16.40M16.60M16.60M4.00M16.10M
Short term Debt (Quarter) 30.20M17.60M22.60M19.00M18.90M34.90M34.70M29.60M29.60M30.80M29.70M10.70M11.80M12.60M11.80M9.30M9.20M9.10M9.00M45.50M9.40M38.80M26.90M20.20M7.60M7.60M3.90M1.60M1.60M1.60M1.60M26.70M2.90M2.90M4.30M4.90M3.80M3.10M3.20M2.40M2.40M2.50M2.50M3.10M3.10M16.40M2.00M1.80M1.60M1.40M1.40M0.70M0.70M0.80M84.70M79.00M81.90M88.70M0.80M0.80M
Current Leases (Quarter) 6.20M6.00M6.10M6.70M6.70M6.30M5.60M4.60M3.70M3.90M3.50M3.80M3.80M3.90M3.70M3.70M3.50M4.20M4.40M
Current Taxes (Quarter) 7.90M19.80M25.60M26.50M39.80M25.30M21.20M3.00M31.50M4.20M0.20M8.90M9.20M0.20M0.30M7.80M8.40M3.70M5.50M5.70M3.10M5.60M5.40M2.30M9.60M3.30M22.90M25.10M32.90M44.90M36.70M9.10M9.10M0.30M1.60M10.20M15.90M46.80M23.10M15.70M17.20M6.80M12.40M12.30M19.00M12.50M6.30M13.30M7.60M6.90M9.10M15.70M17.70M10.30M17.70M22.50M26.80M9.40M5.20M14.40M
Current Deferred Revenue (Quarter) 3.50M1.70M5.40M36.90M19.80M23.00M33.50M21.80M17.50M21.30M23.20M28.70M28.90M25.80M32.80M28.30M24.70M22.80M23.30M28.30M18.90M16.40M11.30M10.30M12.10M8.10M28.20M20.10M18.20M15.50M35.30M125.80M120.50M112.50M110.70M101.10M88.80M50.40M50.80M28.20M27.40M25.90M
Curent Deferred Tax Liability (Quarter) 5.00M5.30M5.10M6.40M6.60M6.20M6.40M11.20M10.80M10.90M11.20M2.20M2.20M2.20M2.10M3.90M3.50M0.40M
Total Current Liabilities (Quarter) 305.90M321.80M5.70M415.60M400.80M480.90M14.20M398.50M412.10M349.20M372.80M394.70M402.10M383.80M349.40M327.30M274.10M305.80M298.20M286.60M272.30M310.70M306.30M294.10M320.00M320.10M354.10M331.10M324.50M383.60M381.90M351.00M347.70M318.30M280.00M322.50M277.30M295.80M307.40M318.10M311.50M261.40M336.60M463.50M451.00M458.00M487.50M492.80M397.00M393.80M403.40M507.10M385.20M378.80M503.70M643.80M528.60M483.10M369.00M449.30M
Non-Current Liabilities
Capital Leases (Quarter) 71.10M69.90M69.60M69.20M68.90M68.60M68.20M68.00M67.50M67.10M66.80M66.40M
Non-Current Debt (Quarter) 922.90M887.10M16.20M717.40M833.40M828.90M14.30M880.50M770.60M790.30M701.60M741.80M917.20M917.30M925.00M919.70M928.90M934.70M943.80M951.00M971.40M970.50M971.10M889.30M993.20M985.00M1,102.80M1,041.50M70.10M1,061.70M57.80M797.50M786.30M56.30M56.30M789.40M779.70M783.30M50.40M50.40M763.10M742.70M693.00M649.90M638.20M33.40M538.20M557.70M559.90M18.50M532.00M545.80M511.20M497.40M526.60M484.40M525.90M544.80M661.50M590.90M
Non-Current Deffered Revenue (Quarter) 1.10M1.00M1.00M1.00M1.00M1.00M1.00M1.30M1.10M1.00M0.90M18.90M19.20M11.50M8.50M20.20M17.90M12.00M11.70M12.60M11.90M11.50M7.80M15.70M18.40M15.90M15.00M15.80M7.70M17.40M18.00M47.40M46.10M45.40M37.10M58.90M61.50M64.30M107.90M81.60M73.80M56.70M41.10M25.90M22.00M16.00M13.80M15.50M15.20M12.20M12.30M11.80M4.70M8.00M8.20M2.90M
Pension (Quarter) 19.50M129.10M122.10M144.40M20.60M20.20M20.80M11.30M20.80M20.40M20.60M12.20M13.20M160.20M148.40M249.40M7.10M7.40M223.10M216.80M11.90M7.20M216.90M11.10M7.70M8.20M265.80M8.40M272.00M10.70M256.70M7.10M266.50M6.90M257.00M6.00M5.80M10.00M6.00M379.00M361.80M364.50M5.40M6.10M5.90M5.40M5.00M131.60M4.90M129.60M4.70M4.90M7.20M141.40M144.80M6.70M119.40M5.00M4.80M80.90M
Minority Interest (Quarter) 276.40M313.70M325.50M335.80M360.50M353.10M367.50M358.10M345.70M330.00M335.90M391.50M370.20M369.90M364.90M336.30M323.00M285.60M271.10M258.20M255.20M252.60M259.40M243.50M251.80M297.70M319.20M342.30M362.40M361.70M365.00M353.60M358.00M364.00M359.50M340.10M335.40M340.90M340.20M324.40M329.00M322.70M313.20M328.90M341.00M335.20M333.50M348.20M342.40M335.60M333.30M325.70M321.60M324.40M344.10M343.00M350.80M358.50M353.40M340.50M
Liabilities from Discontinued Operations (Quarter) 94.20M52.90M
Non-Current Deferred Tax Liability (Quarter) 417.60M435.20M5.90M463.60M457.20M448.90M6.00M454.80M472.40M439.90M431.30M431.10M409.20M411.80M416.80M543.70M409.00M358.60M344.40M321.00M313.10M305.10M310.50M278.10M280.60M243.30M259.90M183.20M169.10M157.60M44.90M41.20M42.30M46.30M42.90M38.10M33.00M44.30M35.30M29.60M30.20M29.90M28.30M46.20M44.90M38.40M34.90M12.50M64.10M54.10M50.40M17.10M30.00M13.00M40.40M57.70M60.60M63.70M50.40M55.80M
Operating Leases (Quarter) 25.60M24.60M23.10M22.20M20.30M20.10M19.60M18.80M17.60M17.10M16.60M15.80M17.20M15.50M16.20M17.40M17.20M17.10M16.90M18.60M17.90M18.10M18.10M17.10M17.00M17.10M16.50M15.70M
Other Non-Current Liabilities (Quarter) 32.60M72.20M6.70M34.60M56.80M56.80M3.40M42.60M31.20M55.30M3.10M113.60M49.80M35.80M27.00M108.30M107.30M29.10M7.00M108.70M108.50M28.70M108.60M107.30M36.60M120.20M31.30M110.70M79.30M8.90M17.50M96.90M19.40M95.90M95.50M95.20M94.60M9.70M94.30M95.20M94.70M226.20M10.00M94.10M4.80M6.50M184.20M93.50M7.10M135.00M0.40M93.20M7.80M93.10M92.80M4.30M4.40M16.20M94.50M14.70M
Total Non-Current Liabilities (Quarter) 1,590.20M1,579.80M1,464.30M1,429.40M1,557.30M1,533.00M1,487.00M1,680.30M1,582.10M1,578.30M1,493.80M1,579.70M1,726.30M1,710.00M1,705.40M1,804.00M1,787.00M1,747.50M1,738.30M1,723.90M1,743.80M1,719.50M1,726.50M1,704.70M1,756.10M1,728.20M1,858.10M1,809.70M1,792.40M1,746.90M1,372.50M1,369.60M1,370.90M1,443.70M1,395.60M1,491.80M1,466.40M1,479.80M1,501.90M1,564.30M1,527.70M1,502.30M1,472.00M1,383.30M1,351.30M1,237.80M1,132.20M1,036.10M1,032.30M980.40M937.90M953.70M923.80M867.60M916.90M777.30M815.30M849.70M945.80M819.30M
Total Liabilities (Quarter) 1,896.10M1,901.60M34.50M1,845.00M1,958.10M2,367.00M37.90M2,078.80M2,339.90M1,927.50M1,866.60M1,958.90M2,128.40M2,463.70M2,054.80M2,131.30M2,061.10M2,672.60M2,613.00M2,010.50M2,520.70M2,515.20M2,647.40M1,998.80M2,756.60M2,706.50M2,815.90M2,140.80M2,116.90M2,130.50M1,754.40M1,720.60M1,718.60M1,762.00M1,675.60M1,814.30M1,743.70M1,775.60M1,809.30M1,882.40M1,839.20M1,763.70M1,808.60M1,831.30M1,802.30M1,695.80M1,619.70M1,516.40M1,417.70M1,360.70M1,327.60M1,460.80M1,294.30M1,246.40M1,420.60M1,421.10M1,343.90M1,332.80M1,314.80M1,609.10M
Shareholder's Equity
Total Debt (Quarter) 953.10M904.70M38.80M736.40M852.30M863.80M49.00M910.10M800.20M821.10M731.30M752.50M929.00M929.90M936.80M929.00M938.10M943.80M952.80M996.50M980.80M1,009.30M998.00M909.50M1,000.80M992.60M1,106.70M1,043.10M71.70M1,063.30M59.40M824.20M789.20M59.20M60.60M794.30M783.50M786.40M53.60M52.80M765.50M745.20M695.50M653.00M641.30M49.80M540.20M559.50M561.50M19.90M533.40M546.50M511.90M498.20M611.30M563.40M607.80M633.50M662.30M591.70M
Common Equity (Quarter) 818.20M927.40M61.90M993.00M1,102.60M732.20M60.50M1,091.70M656.90M936.90M910.80M992.80M953.80M590.50M941.30M813.90M755.20M3.90M3.60M526.90M1.60M1.70M-117.40M444.40M-214.30M-134.40M2.50M766.70M880.80M870.40M1,015.00M989.00M1,006.10M1,017.00M1,006.70M980.10M966.90M975.50M997.00M1,006.90M1,028.60M1,045.40M1,069.70M1,173.90M1,221.00M1,217.90M1,224.50M1,319.30M1,300.40M1,289.90M1,278.90M1,276.20M1,264.50M1,287.00M1,366.60M1,379.10M1,413.30M1,430.00M1,400.90M1,023.20M
Shareholder's Equity (Quarter) 818.20M927.40M61.90M993.00M742.10M1,085.30M60.50M1,091.70M1,002.60M936.90M574.90M992.80M953.80M590.50M941.30M813.90M755.20M-127.20M-125.00M526.90M-121.10M-119.30M-182.70M444.40M-135.00M1.70M2.50M766.70M880.80M870.40M1,015.00M989.00M1,006.10M1,017.00M1,006.70M980.10M966.90M975.50M997.00M1,006.90M1,028.60M1,045.40M1,069.70M1,173.90M1,221.00M1,217.90M1,224.50M1,319.30M1,300.40M1,289.90M1,278.90M1,276.20M1,264.50M1,287.00M1,366.60M1,036.10M1,413.30M1,430.00M1,400.90M1,023.20M
Liabilities and Shareholders Equity (Quarter) 2,714.30M2,829.00M96.40M2,838.00M3,060.70M3,099.20M98.40M3,170.50M2,996.80M2,864.40M2,777.40M2,951.70M3,082.20M3,054.20M2,996.10M2,945.20M2,816.30M2,676.50M2,616.60M2,537.40M2,522.30M2,516.90M2,530.00M2,443.20M2,542.30M2,572.10M2,818.40M2,907.50M2,997.70M3,000.90M2,769.40M2,709.60M2,724.70M2,779.00M2,682.30M2,794.40M2,710.60M2,751.10M2,806.30M2,889.30M2,867.80M2,809.10M2,878.30M3,005.20M3,023.30M2,913.70M2,844.20M2,835.70M2,718.10M2,650.60M2,606.50M2,737.00M2,558.80M2,533.40M2,787.20M2,800.20M2,757.20M2,762.80M2,715.70M2,632.30M
Treasury Shares (Quarter) 12.20M1.70M13.20M13.20M13.20M13.20M13.20M1.10M0.11M0.26M1.10M0.12M0.12M0.12M1.10M0.05M1.10M0.07M0.08M0.07M1.10M0.16M0.31M0.31M1.10M0.16M1.10M1.10M
Retained Earnings (Quarter) 21.20M37.20M9.40M-23.30M-13.20M-50.80M-13.40M-42.00M-61.90M-55.50M-35.80M-8.00M-9.60M-11.70M-47.80M-148.60M-199.10M-183.30M-193.30M-197.00M-188.40M-190.20M-200.80M-221.90M-192.60M-204.90M-151.40M-179.00M67.30M-185.20M209.30M220.30M-204.90M230.20M235.50M239.40M256.40M-232.00M260.70M282.90M-215.80M-212.10M351.30M15.50M444.30M470.00M494.00M12.50M11.60M13.50M13.70M475.80M-158.60M499.00M554.20M-159.20M-147.40M588.00M-137.00M-105.80M
Preferred Shares (Quarter) 667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M667.30M