WST Balance Sheet (2009-2025) | WST

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) 84.30M79.50M83.10M65.90M67.50M97.10M110.20M94.60M110.40M161.90M91.80M100.20M107.00M143.20M161.90M175.00M190.60M221.70M230.00M230.00M226.70M246.80M255.30M207.10M252.00M256.80M274.60M178.10M202.70M205.90M203.00M169.40M226.60M269.30M235.90M199.80M225.50M297.30M337.40M265.50M326.70M396.00M439.10M335.30M445.90M519.40M615.50M483.70M576.20M688.00M762.60M667.70M718.50M729.00M894.30M886.30M796.30M898.60M853.90M601.80M446.20M490.90M484.60M404.20M509.70M628.50M791.30M
Short-term Investments (Quarter) 26.50M25.50M21.90M12.40M8.20M7.50M7.50M7.50M
Cash & Current Investments (Quarter) 84.30M79.50M83.10M65.90M67.50M97.10M110.20M94.60M110.40M161.90M118.30M100.20M132.50M165.10M174.30M183.20M198.10M229.20M237.50M230.00M226.70M246.80M255.30M207.10M252.00M256.80M274.60M178.10M202.70M205.90M203.00M169.40M226.60M269.30M235.90M199.80M225.50M297.30M337.40M265.50M326.70M396.00M439.10M335.30M445.90M519.40M615.50M483.70M576.20M688.00M762.60M667.70M718.50M729.00M894.30M886.30M796.30M898.60M853.90M601.80M446.20M490.90M484.60M404.20M509.70M628.50M791.30M
Receivables - Net (Quarter) 138.70M145.70M142.80M126.40M161.20M165.70M153.10M147.20M176.00M185.00M182.90M175.00M189.00M195.30M198.20M185.70M208.70M209.60M195.90M179.00M189.50M198.80M194.60M181.40M209.60M219.00M209.50M200.50M224.80M242.40M251.80M253.20M290.40M296.70M302.90M288.20M318.20M330.80M316.10M319.30M333.00M340.60M373.00M385.30M465.70M480.50M476.40M489.00M498.70M528.40M485.30M507.40M513.40M534.40M519.10M512.00M524.00M479.40M524.30M552.50M543.60M582.40M625.00M574.40M
Receivables - Other (Quarter) 7.50M6.40M6.00M7.60M9.10M11.90M11.40M9.40M9.80M16.40M16.80M16.20M10.90M12.50M10.10M12.80M14.60M14.80M14.80M18.30M16.30M19.40M21.40M19.90M21.50M19.90M22.60M42.30M23.30M25.80M27.90M27.50M11.90M
Receivables (Quarter) 138.70M145.70M142.80M126.40M161.20M165.70M153.10M147.20M176.00M185.00M182.90M175.00M189.00M195.30M198.20M185.70M208.70M209.60M195.90M179.00M189.50M198.80M194.60M181.40M209.60M219.00M209.50M200.50M224.80M242.40M251.80M260.70M296.80M302.70M310.50M297.30M330.10M342.20M325.50M329.10M349.40M357.40M389.20M396.20M478.20M490.60M489.20M503.60M513.50M543.20M503.60M523.70M532.80M555.80M539.00M533.50M543.90M502.00M566.60M575.80M569.40M610.30M652.50M586.30M
Raw Materials (Quarter) 60.50M65.70M64.90M65.10M68.60M
Work In Process (Quarter) 21.40M23.60M21.70M19.60M25.30M
Finished Goods (Quarter) 65.10M71.90M68.90M67.10M65.30M
Inventory (Quarter) 129.20M143.30M148.40M147.00M157.10M161.20M155.50M151.80M159.20M165.90M162.20M173.50M176.50M176.70M176.90M187.50M187.90M185.70M181.50M183.40M187.20M187.70M181.10M194.10M197.70M201.10M199.30M212.30M211.30M215.80M215.20M215.70M208.20M206.80M214.50M226.10M232.30M230.40M235.70M251.00M274.80M294.90M321.30M310.20M345.20M353.80M378.40M416.50M411.60M413.10M414.80M447.00M449.40M431.80M434.70M429.90M419.20M401.20M377.00M388.70M421.10M438.00M443.90M
Current Deferred Tax Assets (Quarter) 7.80M7.40M8.30M10.50M11.30M11.50M10.70M7.90M7.40M7.40M7.70M8.90M9.60M9.30M15.90M16.30M16.80M18.40M7.80M8.70M8.20M8.30M
Prepaid Assets (Quarter) 38.40M40.00M44.60M42.50M56.90M61.60M65.00M46.80M32.90M36.00M38.10M35.10M33.80M30.10M42.20M44.10M44.40M32.70M35.50M36.40M33.70M33.50M36.60M48.90M39.80M41.60M39.10M46.10M37.50M40.00M39.20M37.60M36.50M43.10M54.30M57.80M54.50M61.60M64.60M58.20M49.30M51.00M51.60M67.40M75.10M80.10M112.00M107.60M112.60M106.20M103.00M90.50M94.10M122.80M135.80M137.20M138.20M134.20M124.00M121.00M167.70M131.80M168.60M
Current Assets (Quarter) 397.20M403.90M441.20M436.60M481.10M510.40M503.50M472.00M517.00M557.30M557.30M589.70M613.30M643.50M650.70M686.60M685.40M679.50M659.10M625.10M679.90M680.90M673.70M630.70M659.20M658.10M641.90M652.60M717.80M776.90M743.50M743.50M766.90M850.10M894.40M867.60M944.30M1,004.10M1,058.70M977.50M1,110.60M1,238.30M1,373.70M1,327.00M1,477.00M1,598.30M1,742.00M1,690.50M1,771.10M1,733.60M1,919.50M1,937.20M1,874.20M1,972.30M1,936.40M1,692.90M1,483.00M1,550.60M1,538.10M1,457.50M1,680.90M1,823.30M1,978.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 577.10M532.50M556.70M554.80M574.50M581.50M576.10M593.60M620.30M637.00M669.00M658.50M663.40M682.00M711.70M712.00M709.20M694.80M705.80M675.80M685.40M689.50M721.00M732.50M741.20M772.70M778.30M782.80M811.80M835.40M855.00M857.80M826.70M822.00M822.00M814.70M822.90M812.10M839.30M828.30M839.80M883.40M943.20M930.80M973.10M1,006.50M1,057.50M1,065.90M1,077.40M1,069.00M1,158.30M1,215.20M1,261.30M1,311.60M1,413.30M1,448.60M1,493.70M1,571.00M1,581.60M1,631.70M1,722.00M1,740.60M1,726.40M
Long-Term Investments (Quarter) 38.20M40.10M43.80M48.20M48.90M51.20M3.10M56.20M57.50M60.70M59.80M55.60M58.00M59.10M60.90M59.40M60.40M61.80M60.60M59.30M59.80M59.20M61.30M61.60M77.70M81.40M82.70M81.30M83.60M84.60M85.80M89.90M91.80M90.50M91.20M94.90M95.40M97.40M192.70M197.70M199.60M209.60M214.70M211.90M211.70M215.70M207.70M208.10M193.30M188.60M204.90M208.80M202.80M195.40M210.00M202.50M198.20M217.50M202.10M211.90M224.70M220.90M212.30M
Goodwill (Quarter) 114.20M107.90M113.80M112.50M115.20M116.10M113.60M111.50M110.00M111.50M112.50M111.00M111.70M113.40M114.20M114.20M114.00M110.40M108.60M104.40M105.30M105.70M104.60M105.70M104.90M105.20M103.00M103.50M105.80M107.10M107.70M108.80M106.60M106.30M105.80M105.20M108.20M106.60M107.80M106.90M107.60M109.30M111.10M109.50M110.00M108.90M109.90M108.80M106.60M104.00M107.30M107.80M108.00M106.80M108.50M107.60M107.30M108.80M106.00M107.50M110.90M110.60M109.90M
Intangibles (Quarter) 55.60M52.50M55.90M76.30M55.10M54.20M52.60M52.00M49.50M50.90M50.60M49.90M49.10M48.50M48.30M47.10M46.10M43.40M42.00M40.20M39.40M38.60M37.60M25.80M24.90M24.40M23.30M23.10M22.90M22.50M21.70M22.80M21.70M21.00M20.30M19.50M29.70M28.70M29.80M28.10M31.20M30.60M30.50M28.70M27.80M26.10M23.00M21.80M20.00M18.10M18.40M17.80M16.80M15.70M15.10M13.90M12.90M12.30M10.80M10.00M9.70M8.90M7.70M
Goodwill & Intangibles (Quarter) 169.80M160.40M169.70M188.80M170.30M170.30M166.20M163.50M159.50M162.40M163.10M160.90M160.80M161.90M162.50M161.30M160.10M153.80M150.60M144.60M144.70M144.30M142.20M131.50M129.80M129.60M126.30M126.60M128.70M129.60M129.40M131.60M128.30M127.30M126.10M124.70M137.90M135.30M137.60M135.00M138.80M139.90M141.60M138.20M137.80M135.00M132.90M130.60M126.60M122.10M125.70M125.60M124.80M122.50M123.60M121.50M120.20M121.10M116.80M117.50M120.60M119.50M117.60M
Long-Term Deferred Tax (Quarter) 69.40M63.20M67.90M64.50M68.40M71.90M68.40M118.20M84.00M85.50M122.90M88.30M92.00M92.40M61.80M65.20M65.50M60.50M102.40M64.10M66.50M66.90M98.50M87.90M74.70M70.70M66.20M68.70M85.10M87.20M55.20M24.90M38.50M34.50M51.50M32.70M27.90M33.80M14.00M12.30M13.70M22.30M16.00M27.90M28.80M80.00M48.50M66.40M49.40M63.00M65.60M99.00M67.00M17.30M25.70M21.00M33.90M37.60M26.00M26.00M29.70M27.90M38.40M
Other Non-Current Assets (Quarter) 19.30M22.00M20.30M22.60M22.90M30.00M29.10M28.70M24.50M24.50M24.50M24.10M25.20M25.60M24.00M23.70M24.10M22.90M27.50M27.10M27.40M25.70M26.40M24.00M22.50M22.80M21.30M21.50M16.00M16.70M23.40M21.90M21.50M21.70M26.40M20.30M20.00M24.70M22.00M21.80M23.40M24.80M26.30M17.00M16.70M40.50M17.60M1.20M38.40M36.70M40.30M38.80M21.30M19.00M50.10M69.30M74.30M70.20M70.50M75.80M80.10M
Non-Current Assets (Quarter) 873.80M818.20M858.40M857.70M885.00M904.90M894.80M927.10M945.80M970.10M1,006.70M987.40M999.40M1,021.00M1,019.50M1,021.60M1,019.30M993.80M1,010.60M970.90M983.80M985.60M1,021.40M1,037.50M1,045.90M1,077.20M1,074.80M1,080.90M1,125.20M1,153.50M1,119.30M1,126.10M1,106.80M1,096.00M1,084.50M1,168.60M1,178.90M1,169.90M1,282.70M1,269.00M1,281.70M1,344.50M1,420.10M1,412.70M1,456.50M1,544.30M1,571.80M1,604.20M1,590.60M1,583.20M1,697.30M1,786.40M1,795.40M1,782.40M1,893.10M1,909.40M2,006.40M2,124.50M2,105.30M2,160.70M2,271.90M2,282.50M2,291.80M
Assets (Quarter) 1,271.00M1,222.10M1,299.60M1,294.30M1,366.10M1,415.30M1,398.30M1,399.10M1,462.80M1,527.40M1,564.00M1,577.10M1,612.70M1,664.50M1,670.20M1,708.20M1,704.70M1,673.30M1,669.70M1,596.00M1,663.70M1,666.50M1,695.10M1,668.20M1,705.10M1,735.30M1,716.70M1,733.50M1,843.00M1,930.40M1,862.80M1,869.60M1,873.70M1,946.10M1,978.90M2,036.20M2,123.20M2,174.00M2,341.40M2,246.50M2,392.30M2,582.80M2,793.80M2,739.70M2,933.50M3,142.60M3,313.80M3,294.70M3,361.70M3,316.80M3,616.80M3,723.60M3,669.60M3,754.70M3,829.50M3,602.30M3,489.40M3,675.10M3,643.40M3,618.20M3,952.80M4,105.80M4,270.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 68.40M61.40M56.30M63.20M66.20M73.40M71.70M89.80M85.60M81.30M102.90M91.60M88.40M86.30M108.00M98.40M94.50M91.40M103.10M88.50M91.40M93.60M119.80M97.50M107.30M99.00M122.00M106.10M130.90M121.90M138.10M127.60M126.20M125.20M130.40M137.70M152.10M145.30M156.80M157.90M162.30M180.30M213.10M204.30M205.10M207.70M232.20M248.20M220.00M188.90M215.40M233.80M218.00M219.80M242.40M240.10M211.70M224.30M239.30M228.40M239.00M255.80M253.70M
Payables (Quarter) 68.40M61.40M56.30M63.20M66.20M73.40M71.70M89.80M85.60M81.30M102.90M91.60M88.40M86.30M108.00M98.40M94.50M91.40M103.10M88.50M91.40M93.60M119.80M97.50M107.30M99.00M122.00M106.10M130.90M121.90M138.10M127.60M126.20M125.20M130.40M137.70M152.10M145.30M156.80M157.90M162.30M180.30M213.10M204.30M205.10M207.70M232.20M248.20M220.00M188.90M215.40M233.80M218.00M219.80M242.40M240.10M211.70M224.30M239.30M228.40M239.00M255.80M253.70M
Accumulated Expenses (Quarter) 46.80M42.00M51.10M48.30M48.60M48.20M48.50M45.00M48.30M52.90M56.50M38.20M50.00M55.80M59.10M41.80M51.70M51.60M52.90M38.80M52.40M56.20M53.00M43.10M55.10M58.90M51.60M43.90M48.10M62.90M56.20M50.60M55.10M67.30M64.50M53.50M59.00M72.60M73.00M61.20M106.00M116.30M77.50M78.80M76.80M65.70M85.40M90.50M105.90M66.50M82.90M79.60M73.50M67.80M93.40M111.80M135.90M
Other Accumulated Expenses (Quarter) 2.10M2.20M2.30M2.10M2.10M43.20M2.20M2.30M2.30M70.70M43.50M45.70M2.90M3.00M50.80M2.20M2.20M2.10M2.60M53.00M2.50M57.60M53.80M5.70M59.60M5.70M58.30M2.30M71.50M72.30M2.20M69.60M86.20M2.20M76.60M2.20M2.30M86.00M2.20M97.50M69.70M96.10M143.60M2.40M2.40M2.40M2.40M168.00M176.70M2.30M183.80M158.00M163.10M136.50M155.20M173.60M169.00M159.30M188.20M186.40M222.80M213.10M214.50M
Short term Debt (Quarter) 0.50M0.40M1.40M0.30M6.30M6.30M54.70M50.10M89.10M39.30M32.70M1.70M0.10M18.90M2.20M14.20M2.20M27.20M27.20M98.80M95.00M71.00M69.30M2.50M2.50M2.60M2.40M34.40M33.80M33.20M0.10M2.30M2.30M2.30M2.30M2.30M2.30M2.30M44.20M44.20M2.20M2.20M2.20M2.20M2.20M2.20M
Current Leases (Quarter) 10.20M10.20M9.80M9.60M9.40M9.80M9.90M10.10M9.40M9.30M8.10M9.30M9.80M10.30M13.30M16.00M16.20M16.20M16.50M17.70M18.00M20.30M19.90M17.90M21.80M20.90M21.40M22.70M
Current Taxes (Quarter) 5.70M8.40M9.60M5.00M6.60M6.10M7.90M7.80M14.80M19.80M15.60M16.50M24.20M26.40M14.60M12.40M15.00M18.10M14.90M15.00M18.50M19.00M12.80M17.90M9.30M3.20M4.50M6.20M2.40M7.40M6.00M13.30M17.90M17.70M9.80M17.30M5.40M19.10M6.40M13.90M29.20M30.20M26.00M49.70M17.70M39.50M26.30M34.70M32.70M29.90M24.80M59.00M26.70M15.00M16.60M16.80M16.90M33.40M31.50M22.30M28.50M33.30M28.10M
Current Deferred Revenue (Quarter) 20.00M
Total Current Liabilities (Quarter) 171.10M158.60M158.20M169.70M182.80M192.70M229.30M243.20M320.20M275.60M261.80M208.10M218.70M246.80M236.90M227.60M221.20M242.50M252.50M296.60M313.70M299.90M314.30M241.10M239.40M236.80M241.00M256.50M289.00M300.00M279.50M263.40M287.60M288.80M283.70M301.10M313.20M335.00M341.60M344.40M375.20M447.70M503.40M482.80M472.60M558.60M594.10M584.80M565.10M456.70M519.00M534.90M511.60M533.50M671.80M648.40M633.70M516.50M550.40M526.70M604.60M635.40M654.90M
Non-Current Liabilities
Non-Current Debt (Quarter) 379.10M356.80M369.30M358.10M364.70M367.20M323.30M161.50M296.40M362.10M378.80M428.40M394.70M381.10M371.30M390.70M359.30M315.50M308.30M231.90M231.70M231.50M228.90M229.50M228.90M228.60M226.20M194.20M195.70M196.60M197.00M198.00M196.40M196.20M196.00M195.50M196.00M195.10M255.00M254.40M253.90M253.40M252.90M252.30M251.80M209.90M208.80M208.30M207.80M207.20M206.70M206.10M205.60M152.10M72.80M72.80M72.90M202.60M202.60M202.60M202.60M202.70M202.80M
Non-Current Deffered Revenue (Quarter) 17.80M22.90M22.50M24.70M26.90M28.90M26.30M21.40M19.20M19.10M19.00M20.60M17.90M18.60M18.60M15.50M15.20M15.40M11.40M12.50M13.50M13.50M
Pension (Quarter) 85.10M79.30M83.10M87.20M91.20M92.00M84.10M126.00M112.30M114.80M135.40M135.80M138.00M126.10M83.10M82.80M79.10M75.00M83.70M61.40M63.00M313.60M62.00M60.50M61.20M62.50M75.60M57.10M60.10M62.00M53.40M55.00M53.60M53.80M56.20M54.30M53.60M46.80M52.50M50.70M52.60M51.60M57.50M55.20M54.00M52.10M40.50M38.70M36.80M35.20M28.20M27.20M27.30M28.40M29.60M28.90M29.10M30.20M28.20M28.60M30.80M31.10M29.00M
Non-Current Deferred Tax Liability (Quarter) 22.90M20.20M23.10M20.00M21.00M21.10M19.80M21.60M19.30M20.20M20.80M19.20M19.30M19.60M18.90M19.70M19.60M18.30M15.70M15.40M16.10M9.40M12.40M13.50M14.50M15.20M9.20M9.80M9.20M8.90M10.40M12.30M11.80M11.70M13.10M14.30M13.50M10.30M15.50M5.60M4.50M10.40M12.20M12.20M11.60M4.90M3.30M1.20M16.60M79.40M14.50M15.40M16.50M12.70M12.70M13.70M9.40M20.50M21.30M23.00M22.80M98.70M
Operating Leases (Quarter) 67.40M66.40M63.50M62.40M70.60M60.90M59.90M60.40M57.40M65.30M61.50M63.00M78.70M80.50M77.20M93.00M89.90M103.50M83.00M84.50M100.40M84.60M102.20M81.80M78.80M79.80M94.90M95.60M
Other Non-Current Liabilities (Quarter) 33.70M36.20M33.80M33.60M43.30M46.30M50.50M54.10M316.40M37.60M38.30M39.70M57.80M54.20M55.00M52.80M52.90M51.90M52.60M49.60M49.80M48.90M53.60M49.60M51.70M49.90M47.20M47.30M46.60M46.00M42.60M35.60M42.40M43.80M33.60M34.10M35.40M35.70M23.40M40.00M43.40M46.80M31.80M28.30M29.60M27.80M38.20M38.20M34.80M33.90M51.60M55.80M55.10M55.10M58.50M57.90M63.10M66.80M62.20M65.70M70.40M75.30M75.20M
Total Non-Current Liabilities (Quarter) 658.20M614.90M633.70M635.00M659.70M673.00M656.50M690.10M466.90M772.70M796.80M791.50M770.70M773.60M710.20M720.80M679.20M651.30M660.20M605.30M624.50M622.30M617.60M544.60M544.00M543.10M552.00M517.60M554.00M567.50M540.30M528.70M549.40M550.50M549.00M632.60M642.70M650.70M744.80M716.30M742.60M817.10M907.50M882.40M871.30M912.50M940.20M930.30M902.50M812.10M880.30M891.60M867.80M831.40M890.00M863.80M849.50M856.20M898.90M869.40M953.30M979.00M1,018.80M
Total Liabilities (Quarter) 691.90M651.10M667.50M668.60M703.00M719.30M707.00M744.20M783.30M810.30M835.10M831.20M828.50M827.80M765.20M773.60M732.10M703.20M712.80M654.90M674.30M671.20M671.20M594.20M595.70M593.00M599.20M564.90M600.60M613.50M582.90M564.30M591.80M594.30M582.60M666.70M678.10M686.40M768.20M756.30M786.00M863.90M939.30M910.70M900.90M940.30M978.40M968.50M937.30M846.00M931.90M947.40M922.90M886.50M948.50M921.70M912.60M923.00M961.10M935.10M1,023.70M1,054.30M1,094.00M
Shareholder's Equity
Total Debt (Quarter) 379.60M357.20M370.70M358.40M371.00M373.50M378.00M211.60M385.50M401.40M411.50M430.10M394.80M400.00M373.50M404.90M361.50M342.70M335.50M330.70M326.70M302.50M298.20M232.00M231.40M231.20M228.60M228.60M229.50M229.80M197.00M198.00M196.40M196.20M196.10M195.50M196.00M195.10M257.30M256.70M256.20M255.70M255.20M254.60M254.10M254.10M253.00M210.50M210.00M209.40M206.70M208.30M207.80M154.30M72.80M72.80M72.90M202.60M202.60M202.60M202.60M202.70M202.80M
Common Equity (Quarter) 579.10M641.50M632.10M625.70M663.10M696.00M691.30M654.90M679.50M717.10M728.90M745.90M784.20M836.70M906.40M934.60M972.60M970.10M956.90M941.10M989.40M995.30M1,023.90M1,074.00M1,109.40M1,142.30M1,117.50M1,168.60M1,242.40M1,316.90M1,279.90M1,305.30M1,281.90M1,351.80M1,396.30M1,369.50M1,445.10M1,487.60M1,573.20M1,490.20M1,606.30M1,718.90M1,854.50M1,829.00M2,032.60M2,202.30M2,335.40M2,326.20M2,424.40M2,470.80M2,684.90M2,776.20M2,746.70M2,868.20M2,881.00M2,680.60M2,576.80M2,752.10M2,682.30M2,683.10M2,929.10M3,051.50M3,176.00M
Shareholder's Equity (Quarter) 579.10M641.50M632.10M625.70M663.10M696.00M691.30M654.90M679.50M717.10M728.90M745.90M784.20M836.70M906.40M934.60M972.60M970.10M956.90M941.10M989.40M995.30M1,023.90M1,074.00M1,109.40M1,142.30M1,117.50M1,168.60M1,242.40M1,316.90M1,279.90M1,305.30M1,281.90M1,351.80M1,396.30M1,369.50M1,445.10M1,487.60M1,573.20M1,490.20M1,606.30M1,718.90M1,854.50M1,829.00M2,032.60M2,202.30M2,335.40M2,326.20M2,424.40M2,470.80M2,684.90M2,776.20M2,746.70M2,868.20M2,881.00M2,680.60M2,576.80M2,752.10M2,682.30M2,683.10M2,929.10M3,051.50M3,176.00M
Liabilities and Shareholders Equity (Quarter) 1,271.00M1,222.10M1,299.60M1,294.30M1,366.10M1,415.30M1,398.30M1,399.10M1,462.80M1,527.40M1,564.00M1,577.10M1,612.70M1,664.50M1,670.20M1,708.20M1,704.70M1,673.30M1,669.70M1,596.00M1,663.70M1,666.50M1,695.10M1,668.20M1,705.10M1,735.30M1,716.70M1,733.50M1,843.00M1,930.40M1,862.80M1,869.60M1,873.70M1,946.10M1,978.90M2,036.20M2,123.20M2,174.00M2,341.40M2,246.50M2,392.30M2,582.80M2,793.80M2,739.70M2,933.50M3,142.60M3,313.80M3,294.70M3,361.70M3,316.80M3,616.80M3,723.60M3,669.60M3,754.70M3,829.50M3,602.30M3,489.40M3,675.10M3,643.40M3,618.20M3,952.80M4,105.80M4,270.00M
Treasury Shares (Quarter) 0.33M-0.10M-0.10M0.05M-0.10M-0.10M-0.10M0.66M0.20M0.58M0.20M0.10M0.10M0.06M0.10M0.10M0.10M0.03M0.20M0.20M0.37M0.38M0.80M0.80M0.00M1.70M1.80M1.20M0.30M-0.80M1.60M1.30M1.20M0.80M1.50M1.40M1.30M1.50M1.30M1.20M1.10M1.20M1.30M1.30M1.20M1.10M1.40M1.30M1.80M2.30M2.70M1.41M1.58M3.50M3.40M3.40M0.55M
Retained Earnings (Quarter) 569.40M612.60M-71.50M-75.90M788.60M-32.40M-33.80M855.50M-71.30M-119.20M-170.30M-160.20M939.90M-162.60M978.00M-150.30M1,041.90M-186.80M-179.00M-151.80M-130.60M-117.30M1,222.80M-143.70M1,312.70M-154.20M-153.40M-152.20M-170.40M-149.60M1,611.80M-187.80M-159.50M-110.60M1,985.40M-133.20M2,335.80M2,456.70M2,617.30M-245.90M-308.50M-183.00M3,113.60M-183.50M3,415.90M-143.80M-192.30M-216.90M-136.30M-258.10M4,031.20M-88.70M-102.30M4,374.90M