WLY Balance Sheet (2009-2026) | WLY

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Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 68.20M61.13M67.47M153.51M113.88M112.31M305.44M201.85M121.73M82.29M284.46M259.83M149.30M92.56M285.86M334.14M315.99M486.38M255.86M198.91M260.21M457.44M369.41M308.24M535.86M363.81M185.89M267.41M482.32M58.52M84.11M72.87M128.22M169.77M113.11M115.60M132.76M92.89M104.03M107.74M117.36M202.46M101.39M86.06M91.32M93.80M82.98M100.90M109.44M100.40M104.50M118.42M126.45M106.71M75.14M83.22M93.10M83.25M82.55M75.54M104.51M85.88M81.85M67.40M95.11M
Short-term Investments (Quarter) 3.40M3.90M3.40M3.90M5.10M5.10M4.30M3.30M1.80M0.50M0.30M8.30M8.20M7.20M6.50M5.60M0.70M1.70M5.80M5.00M
Cash & Current Investments (Quarter) 68.20M61.13M67.47M153.51M113.88M112.31M305.44M201.85M121.73M82.29M284.46M259.83M149.30M92.56M285.86M334.14M315.99M486.38M255.86M198.91M260.21M457.44M369.41M308.24M535.86M363.81M185.89M267.41M485.72M62.42M87.51M76.77M133.32M174.87M117.41M118.90M134.56M93.39M104.33M107.74M117.36M210.76M109.58M93.26M97.82M99.39M82.98M101.60M111.14M106.20M109.50M118.42M126.45M106.71M75.14M83.22M93.10M83.25M82.55M75.54M104.51M85.88M81.85M67.40M95.11M
Receivables - Net (Quarter) 212.12M229.30M246.04M164.83M204.46M201.57M208.77M168.31M197.88M202.43M218.37M171.56M199.64M195.96M238.11M161.73M205.80M149.73M202.77M204.42M220.31M147.18M202.57M183.45M235.81M167.64M213.97M212.59M220.84M188.68M198.58M193.51M239.64M212.38M272.14M236.21M194.76M306.63M281.06M235.47M301.52M309.38M282.41M273.26M278.94M311.57M284.58M291.89M267.99M331.96M281.44M260.03M283.65M310.12M153.39M147.25M161.01M224.20M192.15M183.01M184.67M228.41M220.32M209.68M200.22M
Receivables (Quarter) 212.12M229.30M246.04M164.83M204.46M201.57M208.77M168.31M197.88M202.43M218.37M171.56M199.64M195.96M238.11M161.73M205.80M149.73M202.77M204.42M220.31M147.18M202.57M183.45M235.81M167.64M213.97M212.59M220.84M188.68M198.58M193.51M239.64M212.38M272.14M236.21M194.76M306.63M281.06M235.47M301.52M309.38M282.41M273.26M278.94M311.57M284.58M291.89M267.99M331.96M281.44M260.03M283.65M310.12M153.39M147.25M161.01M224.20M192.15M183.01M184.67M228.41M220.32M209.68M200.22M
Inventory (Quarter) 110.56M105.74M101.56M108.07M107.83M103.16M102.23M106.42M103.50M104.86M100.11M101.24M94.08M89.31M86.00M80.51M79.17M73.59M74.61M70.94M65.03M63.93M58.68M57.50M53.43M57.63M54.82M50.67M47.21M46.06M47.89M43.54M43.80M39.49M36.57M35.30M35.26M36.20M44.81M39.24M43.14M37.74M45.05M33.88M31.93M42.54M40.39M39.73M39.73M36.59M33.42M34.45M33.17M30.73M30.29M30.13M28.38M26.22M25.85M27.10M25.30M22.88M21.95M21.39M19.30M
Current Deferred Tax Assets (Quarter) 0.22M5.51M11.84M9.98M11.80M12.90M0.80M
Prepaid Assets (Quarter) 37.10M19.72M30.33M51.71M33.42M28.86M40.94M50.90M41.10M33.15M34.07M41.97M47.80M61.96M53.55M57.08M60.54M78.06M68.53M66.23M68.37M72.52M76.28M68.95M71.53M81.46M119.39M147.75M124.06M64.69M66.18M54.09M64.00M58.33M66.48M61.97M68.66M67.44M61.29M58.93M71.08M59.47M59.16M75.80M84.77M78.39M70.74M67.95M74.41M81.92M81.41M70.10M87.90M93.71M79.70M58.58M68.87M85.95M87.00M84.66M80.28M102.72M96.18M82.75M96.62M
Current Assets (Quarter) 427.97M415.89M445.41M478.12M459.60M453.34M665.38M527.49M464.21M422.73M641.84M574.60M490.06M439.79M663.52M634.97M661.49M789.66M601.76M540.51M613.92M740.92M706.94M618.79M896.94M670.68M574.08M679.53M876.47M359.74M396.76M364.01M475.65M479.97M488.30M448.87M431.44M502.54M491.18M447.17M533.09M614.93M488.00M477.30M495.71M526.30M478.69M500.47M491.57M550.87M500.77M482.99M531.17M541.28M477.78M425.57M384.00M454.04M392.83M370.31M394.76M439.88M420.30M381.22M411.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 146.48M149.31M149.12M152.68M150.99M153.06M153.37M165.54M165.71M168.81M172.53M187.98M188.55M192.47M193.86M189.62M181.09M188.72M195.27M190.81M187.64M193.01M198.89M205.36M207.51M214.77M214.74M248.28M241.38M243.06M265.29M274.62M273.63M289.93M288.12M286.31M286.17M289.02M292.54M294.76M297.07M298.00M295.46M290.07M284.64M282.27M273.31M271.77M271.98M271.57M258.45M249.92M248.30M247.15M223.53M222.50M208.34M192.44M185.10M172.37M164.50M162.12M152.43M146.80M141.71M
Goodwill (Quarter) 636.78M636.87M633.94M615.48M618.83M628.25M627.38M642.90M640.72M629.92M624.45M690.62M674.50M17.00M844.67M835.54M856.71M903.66M1,031.53M1,003.29M964.82M962.37M971.41M965.57M938.80M951.66M916.69M974.07M981.45M982.10M70.00M999.55M1,028.39M1,019.80M997.09M110.97M1,103.22M1,095.67M1,121.78M1,143.20M1,226.26M1,116.79M1,133.61M1,126.90M141.78M1,304.34M1,301.60M1,302.23M1,325.96M1,302.14M1,289.24M1,268.31M1,203.25M1,204.05M1,102.50M1,081.52M1,096.67M1,091.37M1,099.82M1,102.37M1,079.17M1,121.51M1,117.83M1,116.17M1,138.75M
Intangibles (Quarter) 990.63M974.35M952.20M911.55M907.88M640.13M911.80M932.73M922.43M898.51M873.74M1,169.55M625.55M3.60M729.10M997.76M694.05M984.66M269.27M257.53M694.09M917.62M920.00M915.17M642.79M877.01M222.31M214.91M216.58M828.10M1.20M828.52M632.42M848.07M587.96M109.50M671.44M648.44M878.27M660.27M16.20M686.07M700.62M819.83M893.96M885.26M867.16M970.04M970.89M931.43M895.81M860.58M868.27M854.79M657.09M630.56M628.89M615.69M609.22M598.26M572.12M595.04M580.33M582.00M595.10M
Goodwill & Intangibles (Quarter) 1,627.41M1,611.22M1,586.14M1,527.03M1,526.71M1,268.38M1,539.18M1,575.63M1,563.15M1,528.44M1,498.19M1,860.17M1,300.06M20.60M1,573.78M1,833.30M1,550.76M1,888.33M1,300.80M1,260.82M1,658.90M1,879.99M1,891.40M1,880.74M1,581.59M1,828.67M1,139.01M1,188.97M1,198.04M1,810.20M71.20M1,828.07M1,660.82M1,867.87M1,585.05M220.47M1,774.66M1,744.11M2,000.05M1,803.47M1,242.46M1,802.86M1,834.23M1,946.74M1,035.74M2,189.60M2,168.76M2,272.27M2,296.86M2,233.57M2,185.05M2,128.89M2,071.52M2,058.84M1,759.59M1,712.08M1,725.56M1,707.06M1,709.04M1,700.63M1,651.30M1,716.55M1,698.16M1,698.17M1,733.85M
Long-Term Deferred Tax (Quarter) 12.53M11.84M9.89M6.74M7.18M7.65M7.63M7.00M6.59M6.76M3.00M
Other Non-Current Assets (Quarter) 34.61M35.26M36.29M43.02M43.45M46.96M48.23M51.93M50.31M49.23M52.09M55.84M53.88M55.94M56.06M57.54M61.80M63.68M65.25M62.66M63.07M63.64M63.87M62.69M65.44M71.94M80.19M79.68M79.21M84.52M85.03M85.50M90.33M85.80M92.97M91.73M93.28M97.31M102.05M97.28M102.09M98.60M102.08M101.98M106.50M196.80M114.57M118.28M118.55M193.97M181.84M173.23M204.60M139.25M106.38M19.50M34.42M292.63M295.01M306.78M189.82M178.40M214.08M
Non-Current Assets (Quarter) 1,912.94M1,902.91M1,890.84M1,823.75M1,826.52M1,850.91M1,855.47M107.38M1,884.31M1,844.97M1,836.80M127.64M1,925.50M2,191.89M2,217.36M189.62M2,211.76M188.72M2,467.28M2,372.26M2,280.09M193.01M2,274.66M2,264.04M2,217.47M207.46M2,169.19M2,173.92M2,226.57M243.06M2,270.35M2,268.82M2,383.19M289.93M2,283.82M2,231.96M2,480.18M2,446.22M2,628.89M2,635.60M2,791.49M434.00M2,580.94M2,543.11M2,930.66M434.00M2,884.11M2,845.57M2,886.41M2,810.83M2,728.54M2,645.38M2,619.09M231.00M2,448.18M2,353.47M2,323.29M50.20M2,259.23M2,238.55M2,205.09M2,251.58M2,104.04M2,085.52M2,150.08M
Assets (Quarter) 2,340.91M2,318.80M2,336.24M2,308.61M2,286.11M2,304.25M2,520.86M2,430.14M2,348.52M2,267.70M2,478.64M2,532.95M2,415.56M2,631.68M2,880.88M2,806.38M2,873.25M3,077.36M3,069.04M2,912.78M2,894.01M3,004.24M2,981.60M2,882.83M3,114.41M2,921.10M2,743.26M2,853.45M3,103.04M2,606.22M2,667.10M2,632.83M2,858.84M2,839.45M2,772.13M2,680.83M2,911.63M2,948.77M3,120.07M3,082.77M3,324.58M3,168.79M3,068.95M3,020.41M3,426.36M3,446.44M3,362.80M3,346.03M3,377.98M3,361.70M3,229.31M3,128.37M3,150.26M3,108.81M2,925.96M2,779.04M2,707.29M2,725.49M2,652.06M2,608.86M2,599.85M2,691.47M2,524.33M2,466.74M2,561.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 150.12M187.08M210.18M152.61M150.47M180.10M207.34M155.26M149.97M170.64M204.30M151.35M140.74M170.85M199.62M143.31M205.15M142.53M148.89M180.03M202.17M161.47M142.74M161.28M205.72M166.22M138.40M158.99M210.85M76.33M141.03M150.89M204.61M90.10M43.83M71.56M85.11M90.98M60.21M74.42M63.84M93.69M52.56M54.91M72.94M95.79M62.23M51.27M76.74M77.44M56.68M46.25M32.38M84.33M43.71M48.51M44.99M55.66M38.64M40.36M53.22M60.95M36.38M47.65M50.10M
Notes Payables (Quarter) 50.00M100.00M100.00M100.00M150.00M150.00M
Payables (Quarter) 150.12M187.08M210.18M152.61M150.47M180.10M207.34M155.26M149.97M170.64M204.30M151.35M140.74M170.85M199.62M143.31M205.15M142.53M148.89M230.03M302.17M261.46M242.74M311.28M355.72M166.22M138.40M158.99M210.85M76.33M141.03M150.89M204.61M90.10M43.83M71.56M85.11M90.98M60.21M74.42M63.84M93.69M52.56M54.91M72.94M95.79M62.23M51.27M76.74M77.44M56.68M46.25M32.38M84.33M43.71M48.51M44.99M55.66M38.64M40.36M53.22M60.95M36.38M47.65M50.10M
Accumulated Expenses (Quarter) 51.28M57.33M60.96M63.58M43.18M50.29M57.22M57.85M44.01M48.10M52.06M64.48M45.85M52.91M57.12M85.31M88.51M118.50M73.07M66.74M79.06M93.92M59.91M61.79M82.40M97.90M55.24M69.07M83.28M62.87M81.25M79.83M99.32M116.18M78.20M69.79M81.57M97.23M88.16M74.73M88.41M87.41M82.69M94.39M103.22M144.74M90.06M102.14M105.29M101.60M80.20M101.60M154.23M113.42M52.31M82.94M78.20M97.17M49.04M60.94M156.27M93.12M44.71M52.80M177.20M
Other Accumulated Expenses (Quarter) 2.57M2.61M2.56M2.25M2.22M50.30M2.27M4.45M4.44M4.39M4.33M60.66M3.51M59.13M3.61M4.36M4.39M64.90M58.94M52.98M61.02M4.59M4.60M55.35M68.66M76.25M5.47M5.46M5.46M5.78M5.82M83.61M5.88M94.75M92.73M78.65M83.40M75.90M75.90M68.45M77.08M72.59M69.96M77.03M80.92M89.49M81.90M89.61M88.28M95.81M101.55M94.53M98.95M87.98M68.54M72.33M78.77M76.27M78.24M71.57M92.21M66.05M66.03M68.35M74.95M
Short term Debt (Quarter) 73.12M78.75M67.50M90.00M75.62M101.25M106.88M123.70M118.12M50.00M100.00M100.00M100.00M150.00M150.00M6.25M6.25M7.81M9.38M10.94M12.50M12.50M12.50M12.50M12.50M15.62M18.75M21.88M25.00M5.00M5.00M5.00M5.00M6.25M7.50M8.75M10.00M10.00M10.00M10.00M10.00M11.25M
Current Leases (Quarter) 18.04M18.41M18.95M21.81M20.65M20.07M20.96M22.44M21.55M22.35M21.60M20.58M19.79M19.04M20.05M19.67M17.87M17.80M18.18M18.29M17.65M18.08M17.97M18.28M17.51M16.64M16.24M
Current Taxes (Quarter) 0.88M5.77M10.69M2.52M2.80M18.33M27.78M5.92M12.76M17.49M18.67M18.81M16.33M17.80M15.48M16.09M6.80M13.32M7.39M10.13M9.45M9.48M9.61M9.65M10.02M9.45M3.37M8.52M9.08M22.22M24.61M17.71M18.73M13.93M13.14M18.44M20.78M21.02M11.42M3.29M9.50M13.73M0.18M1.90M9.17M8.59M9.63M12.86M16.80M
Current Deferred Revenue (Quarter) 228.10M107.87M256.13M275.65M215.82M111.85M265.18M321.41M232.73M102.62M303.65M342.03M238.98M107.42M287.06M362.97M279.68M385.65M290.21M163.90M307.78M372.05M281.14M150.72M305.54M426.49M321.62M223.31M403.27M436.24M334.62M244.33M409.01M486.35M392.31M237.18M271.54M519.13M408.63M248.65M413.13M520.21M408.95M285.18M398.48M545.42M418.46M267.89M355.85M538.13M407.10M263.82M369.25M504.69M369.56M235.84M300.68M483.78M367.31M241.49M313.28M462.69M361.68M218.79M292.84M
Curent Deferred Tax Liability (Quarter) 11.55M
Total Current Liabilities (Quarter) 535.00M481.60M665.38M666.78M545.57M514.41M715.52M756.37M613.71M393.46M634.62M640.93M498.95M411.67M620.73M667.17M632.55M729.59M583.17M528.40M764.06M803.68M659.83M593.40M826.94M781.81M593.13M542.82M790.03M787.86M670.84M582.20M833.01M874.31M675.51M570.06M678.26M882.33M732.83M585.64M814.54M927.27M716.14M634.74M842.08M988.97M763.10M644.51M821.48M969.42M780.74M634.58M760.97M895.55M705.94M610.25M712.14M873.28M688.79M561.47M717.26M820.86M648.84M540.35M692.41M
Non-Current Liabilities
Non-Current Debt (Quarter) 793.88M774.43M569.60M559.00M611.38M555.75M525.02M330.50M356.88M510.00M483.00M475.00M514.00M701.90M734.80M673.00M634.00M700.10M788.01M749.51M588.11M650.09M750.47M739.05M814.73M605.01M653.00M883.99M865.70M365.00M551.64M562.96M428.20M360.00M507.49M537.31M633.52M478.79M724.30M788.40M789.60M765.65M835.76M825.24M948.24M809.09M952.02M1,032.51M902.04M768.28M917.24M978.68M940.58M743.29M890.92M937.62M900.52M767.10M909.85M951.01M877.21M789.43M818.27M861.71M796.29M
Pension (Quarter) 77.78M80.23M78.74M119.28M121.14M123.75M123.79M91.59M92.60M89.82M85.01M145.81M143.98M144.15M141.85M204.36M195.04M164.63M161.85M155.50M144.82M209.73M202.23M196.09M185.98M224.17M206.81M181.74M178.02M214.60M212.84M208.38M210.64M190.30M177.08M167.72M150.13M166.33M154.53M152.71M145.21M187.97M183.28M173.08M167.88M146.25M136.39M126.20M115.86M78.62M77.51M75.67M78.28M86.30M81.37M76.00M72.37M70.83M67.85M71.08M69.65M71.90M71.95M72.05M72.96M
Liabilities from Discontinued Operations (Quarter) 15.13M42.28M33.91M37.63M5.96M
Non-Current Deferred Tax Liability (Quarter) 193.25M190.36M189.10M167.67M167.08M172.47M172.15M192.91M185.00M182.69M183.79M181.72M173.50M212.55M214.48M197.53M199.66M222.48M245.83M234.69M222.92M198.95M205.00M203.50M192.22M189.87M191.39M191.73M182.57M160.49M150.43M156.40M140.40M143.52M141.09M140.34M157.79M143.78M141.32M137.29M146.70M119.13M124.18M131.03M164.58M172.90M188.88M187.93M182.90M180.06M159.72M157.05M144.60M144.04M109.92M94.28M94.86M96.73M97.36M98.68M94.57M105.14M104.11M102.99M106.59M
Operating Leases (Quarter) 166.64M164.62M160.78M159.78M156.64M153.35M153.03M145.83M145.34M143.64M139.59M132.54M127.06M120.56M139.86M115.54M124.52M119.62M98.22M94.39M109.23M88.40M101.57M81.48M78.20M92.91M89.86M
Other Non-Current Liabilities (Quarter) 93.94M89.22M86.49M73.44M72.71M75.52M77.53M80.88M81.52M82.31M68.77M71.92M70.57M72.94M72.53M75.96M76.00M78.31M81.84M82.28M89.02M86.76M83.39M83.11M78.47M83.14M82.52M71.67M75.25M75.14M72.14M75.84M78.27M80.76M96.96M96.02M96.49M96.20M68.46M75.15M70.47M75.37M79.19M82.75M86.75M92.11M99.16M104.58M96.59M90.50M84.72M84.03M79.12M79.05M78.84M78.17M71.16M71.76M76.98M82.96M72.33M70.44M69.90M73.17M69.49M
Total Non-Current Liabilities (Quarter) 1,599.90M1,526.62M1,502.82M1,512.73M1,445.15M1,366.38M1,536.48M1,371.37M1,248.18M1,175.96M1,386.42M1,443.46M1,330.43M1,470.27M1,711.86M1,742.06M1,661.25M1,816.80M1,778.86M1,668.10M1,719.91M1,862.45M3,125.95M3,041.71M2,019.86M1,800.85M3,144.89M3,120.16M3,358.39M1,527.94M3,077.16M1,509.94M1,612.25M1,568.13M1,501.16M1,415.42M1,619.70M1,671.22M1,919.60M1,828.63M2,056.87M2,159.80M2,016.01M1,917.44M2,275.81M2,263.04M2,185.73M2,134.78M2,161.87M2,128.92M2,062.26M1,966.54M2,044.23M1,984.73M1,909.92M1,833.60M1,887.82M1,914.02M1,861.40M1,770.64M1,842.28M1,868.82M1,721.37M1,653.38M1,741.87M
Total Liabilities (Quarter) 1,693.84M1,615.84M1,589.31M1,586.17M1,517.87M1,441.89M1,614.01M1,452.25M1,329.70M1,258.28M1,455.19M1,515.38M1,401.00M1,543.22M1,784.39M1,818.02M1,737.26M1,895.12M1,860.69M1,750.37M1,808.93M1,949.20M3,209.35M3,124.82M2,098.32M1,883.99M3,227.41M3,191.84M3,433.64M1,603.08M3,149.29M1,585.78M1,690.52M1,648.89M1,598.12M1,511.44M1,716.20M1,767.42M1,988.07M1,903.78M2,127.35M2,235.17M2,095.20M2,000.19M2,362.56M2,355.15M2,284.89M2,239.37M2,258.47M2,219.43M2,146.98M2,050.56M2,123.36M2,063.78M1,988.76M1,911.77M1,958.98M1,985.78M1,938.38M1,853.60M1,914.61M1,939.26M1,791.27M1,726.55M1,811.35M
Shareholder's Equity
Total Debt (Quarter) 867.00M853.18M637.10M649.00M687.00M657.00M631.90M454.20M475.00M510.00M483.00M475.00M514.00M701.90M734.80M673.00M634.00M700.10M788.01M799.51M688.11M750.09M850.47M889.05M964.73M605.01M653.00M883.99M865.70M365.00M551.64M562.96M428.20M360.00M507.49M537.31M633.52M478.79M730.55M794.65M797.41M775.02M846.70M837.74M960.74M821.59M964.52M1,045.01M917.67M787.03M939.11M1,003.68M945.58M748.29M895.92M942.62M906.77M774.60M918.60M961.01M887.21M799.43M828.27M871.71M807.54M
Common Equity (Quarter) 647.07M702.96M746.94M722.44M768.25M862.36M906.85M977.89M1,018.82M1,009.42M1,023.45M1,017.57M1,014.56M1,088.47M1,096.49M988.36M1,135.99M1,182.25M1,208.34M1,162.40M1,085.08M1,055.04M-227.75M-241.99M1,016.08M1,037.11M-484.15M-338.38M-330.60M1,003.14M-482.19M1,047.05M1,168.33M1,190.56M1,174.01M1,169.39M1,195.43M1,181.35M1,132.01M1,179.00M1,197.23M933.62M973.75M1,020.21M1,063.80M1,091.29M1,077.90M1,106.66M1,119.52M1,142.27M1,082.33M1,077.81M1,026.90M1,045.03M937.21M867.28M748.31M739.72M713.67M755.25M685.24M752.21M733.06M740.19M749.98M
Shareholder's Equity (Quarter) 647.07M702.96M746.94M722.44M768.25M862.36M906.85M977.89M1,018.82M1,009.42M1,023.45M1,017.57M1,014.56M1,088.47M1,096.49M988.36M1,135.99M1,182.25M1,208.34M1,162.40M1,085.08M1,055.04M-227.75M-399.37M1,016.08M1,037.11M-1.19M-338.38M-330.60M1,003.14M2.07M1,047.05M1,168.33M1,190.56M1,174.01M1,169.39M1,195.43M1,181.35M1,132.01M1,179.00M1,197.23M933.62M973.75M1,020.21M1,063.80M1,091.29M1,077.90M1,106.66M1,119.52M1,142.27M1,082.33M1,077.81M1,026.90M1,045.03M937.21M867.28M748.31M739.72M713.67M755.25M685.24M752.21M733.06M740.19M749.98M
Liabilities and Shareholders Equity (Quarter) 2,340.91M2,318.80M2,336.24M2,308.61M2,286.11M2,304.25M2,520.86M2,430.14M2,348.52M2,267.70M2,478.64M2,532.95M2,415.56M2,631.68M2,880.88M2,806.38M2,873.25M3,077.36M3,069.04M2,912.78M2,894.01M3,004.24M2,981.60M2,882.83M3,114.41M2,921.10M2,743.26M2,853.45M3,103.04M2,606.22M2,667.10M2,632.83M2,858.84M2,839.45M2,772.13M2,680.83M2,911.63M2,948.77M3,120.07M3,082.77M3,324.58M3,168.79M3,068.95M3,020.41M3,426.36M3,446.44M3,362.80M3,346.03M3,377.98M3,361.70M3,229.31M3,128.37M3,150.26M3,108.81M2,925.96M2,779.04M2,707.29M2,725.49M2,652.06M2,608.86M2,599.85M2,691.47M2,524.33M2,466.74M2,561.33M
Treasury Shares (Quarter) 0.93M0.90M1.04M0.84M0.74M1.08M0.75M0.23M0.87M0.35M0.92M0.22M0.42M0.30M3.92M0.27M0.29M3.92M3.92M3.92M0.42M22.19M3.92M3.92M23.11M23.22M23.41M23.26M3.92M3.92M23.42M3.92M0.00M3.92M23.52M3.92M0.17M0.16M3.92M24.05M0.67M24.52M24.83M0.29M0.00M3.93M25.69M25.85M0.00M1.09M
Retained Earnings (Quarter) -146.78M-135.02M-148.72M1,003.10M1,037.54M1,081.55M-187.19M1,136.22M-131.04M1,213.53M-177.07M1,300.71M1,322.46M-202.56M1,393.73M-278.63M-229.68M-190.29M-191.76M-250.49M1,567.54M-406.63M1,612.29M-399.37M-458.33M1,673.33M-484.15M-486.65M1,686.65M1,715.42M-482.19M1,748.00M1,798.45M-439.58M1,845.81M1,870.61M-474.27M-508.74M1,915.44M1,940.90M1,957.20M-575.50M-534.12M-541.64M-499.53M-490.79M-494.60M1,881.23M-507.44M-508.15M-523.29M1,902.66M1,811.82M1,860.87M-517.04M-541.97M1,577.24M-528.44M-523.59M1,583.97M1,541.99M1,591.17M1,583.82M-481.32M-452.92M