WT Balance Sheet (2010-2025) | WT

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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)	12.53M	11.79M	14.23M	12.80M	16.39M	21.05M	25.63M	32.14M	39.30M	39.60M	41.25M	52.30M	70.73M	87.11M	104.32M	104.78M	128.85M	151.29M	165.28M	151.70M	189.27M	211.99M	210.07M	159.76M	174.91M	178.13M	92.72M	79.64M	88.61M	70.22M	54.19M	105.65M	70.74M	77.12M	77.78M	78.94M	1.81M	88.58M	74.97M	68.43M	50.26M	63.56M	0.66M	0.50M	81.54M	127.92M	140.71M	110.39M	109.74M	0.28M	132.10M	119.10M	83.73M	89.48M	129.31M	116.93M	132.46M	176.48M	181.19M	170.37M	193.67M	555.85M	311.73M
Short-term Investments (Quarter)			6.93M		0.30M		8.11M				10.00M															1.99M	3.99M	4.00M	3.00M	3.00M	1.00M	1.00M
Cash & Current Investments (Quarter)	12.53M	11.79M	21.17M	12.80M	16.68M	21.05M	33.74M	32.14M	39.30M	39.60M	51.25M	52.30M	70.73M	87.11M	104.32M	104.78M	128.85M	151.29M	165.28M	151.70M	189.27M	211.99M	210.07M	159.76M	174.91M	180.12M	96.72M	83.63M	91.61M	73.22M	55.19M	106.65M	70.74M	77.12M	77.78M	78.94M	1.81M	88.58M	74.97M	68.43M	50.26M	63.56M	0.66M	0.50M	81.54M	127.92M	140.71M	110.39M	109.74M	0.28M	132.10M	119.10M	83.73M	89.48M	129.31M	116.93M	132.46M	176.48M	181.19M	170.37M	193.67M	555.85M	311.73M
Receivables - Net (Quarter)			4.83M		5.73M	5.74M	5.62M	7.13M	7.61M	9.38M	9.35M	11.10M	12.46M	16.25M	17.59M	17.82M	15.73M	16.27M	18.18M	24.60M	28.65M	25.51M	27.58M	20.70M	17.94M	17.28M	17.67M	19.23M	19.40M	19.73M	21.31M	20.73M	27.33M	25.53M	25.83M	28.14M	24.44M	24.38M	26.84M	22.73M		26.16M	29.45M	30.34M	34.80M	32.09M	31.86M	35.19M	34.06M	25.31M	16.40M	35.50M	12.20M	19.12M	35.47M	23.54M	23.70M	45.20M	5.13M	46.12M	6.85M	46.63M	64.45M
Receivables - Other (Quarter)							5.46M		6.47M	7.25M	8.18M	10.97M	12.33M	12.98M	14.79M	14.53M	14.94M	15.47M	0.16M	23.54M	0.72M	0.82M	25.05M	0.58M	0.65M	16.83M	17.35M	18.90M	18.97M	19.04M	20.60M	19.58M	26.61M	24.86M	24.67M	25.11M	23.62M	23.43M	25.67M	20.17M		23.42M	26.88M	27.26M	31.68M	24.05M	25.63M	25.74M	23.91M	21.22M	24.14M	32.45M			28.51M				34.96M	35.44M	37.41M	40.68M	55.43M
Receivables (Quarter)			4.83M		5.73M	5.74M	11.08M	7.13M	14.08M	16.63M	17.53M	22.07M	24.79M	29.23M	32.38M	32.34M	30.68M	31.74M	18.33M	48.14M	29.37M	26.34M	52.62M	21.28M	18.59M	34.11M	35.02M	38.13M	38.36M	38.77M	41.91M	40.31M	53.94M	50.39M	50.50M	53.25M	48.06M	47.81M	52.51M	42.90M		49.58M	56.34M	57.60M	66.48M	56.15M	57.49M	60.93M	57.97M	46.53M	40.54M	67.94M	12.20M	19.12M	63.98M	23.54M	23.70M	45.20M	40.09M	81.56M	44.26M	87.31M	119.88M
Current Deferred Tax Assets (Quarter)																			3.87M	2.60M	6.56M	10.30M
Prepaid Assets (Quarter)			0.64M		1.52M	1.18M	1.60M	1.41M	2.10M	1.78M	1.27M	1.53M	2.02M	1.98M	1.32M	1.93M	2.71M	2.21M	1.71M	2.05M	3.54M	2.96M	0.27M	3.65M	4.66M	4.14M	3.35M	3.22M	4.75M	3.71M	1.01M	0.18M	0.19M	5.50M	4.44M	4.04M	1.02M	5.30M	0.21M	0.17M		0.70M	3.83M	0.24M	0.29M	5.68M	3.95M	0.33M	7.46M	6.04M	0.39M	5.88M	0.38M	6.51M	5.26M	1.28M	8.60M	1.17M	1.54M	1.38M	1.54M	1.84M	1.72M
Current Assets (Quarter)			21.00M		23.94M	27.97M	32.86M	40.68M	49.01M	50.77M	51.87M	64.92M	85.21M	105.34M	123.23M	124.52M	147.29M	169.76M	185.17M	180.95M	228.03M	250.76M	240.54M	184.11M	200.60M	201.55M	177.19M	164.23M	165.94M	165.70M	154.33M	138.72M	108.53M	112.89M	118.28M	119.47M	121.59M	122.76M	123.06M	115.81M		128.01M	141.86M	131.96M	268.80M	285.63M	303.97M	286.18M	281.79M	289.48M	293.96M	292.74M	192.87M	211.81M	229.79M	223.02M	254.70M	307.17M	318.38M	313.49M	350.65M	716.41M	492.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.76M		0.68M	0.64M	0.60M	0.58M	0.58M	0.55M	0.48M	0.41M	0.44M	1.35M	6.25M	9.59M	9.63M	10.26M	10.36M	10.15M	10.27M	11.28M	11.97M	12.05M	12.06M	11.79M	11.75M	11.64M	11.32M	11.00M	10.69M	10.39M	10.03M	9.72M	9.12M	8.86M	8.60M	8.35M	8.13M	7.91M		7.65M	7.58M	7.43M	7.25M	0.55M	0.56M	0.56M	0.64M	0.57M	0.54M	0.52M	0.49M	0.46M	0.43M	0.44M	0.41M	0.39M	0.34M	0.30M	0.32M	0.31M	0.43M
Long-Term Investments (Quarter)			7.30M		7.88M	9.23M	9.06M	10.09M	9.79M	9.41M													23.69M			14.24M	20.00M	19.20M	31.91M	31.91M	35.19M	35.19M	20.23M	20.20M	28.08M	20.16M	28.08M	17.80M	16.86M	11.19M			8.11M	13.85M	14.24M	0.33M	0.31M	0.29M	0.28M	0.27M	13.61M	18.31M	18.31M	0.24M	0.23M	0.22M	0.22M	0.21M	8.92M	9.24M	13.84M	26.48M	29.07M
Goodwill (Quarter)																	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	3.48M	3.48M	3.48M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	85.86M	85.86M	85.86M	85.86M	85.86M	85.86M	85.86M	85.86M		85.86M	85.86M	85.86M	85.86M	85.86M	85.86M	85.86M	85.86M	85.86M	85.86M	85.86M	86.84M	86.84M	86.84M	86.84M	86.84M	86.84M	86.84M	86.84M	86.84M	86.84M	228.62M
Intangibles (Quarter)																								9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M		12.03M	613.23M	613.27M	603.21M	603.25M	603.29M	603.27M	603.29M	601.25M		601.25M	601.25M	601.25M	601.25M	601.25M	601.25M	601.25M	601.97M	603.20M	603.57M	603.97M	604.41M	604.78M	605.77M	605.35M	606.95M	605.80M	608.10M	606.03M	609.42M	610.12M	754.57M
Goodwill & Intangibles (Quarter)																	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	13.43M	13.43M	13.43M	11.75M	11.75M	11.75M	11.75M	1.80M	13.83M	699.08M	699.13M	689.07M	689.11M	689.15M	689.12M	689.15M	687.10M		687.10M	687.10M	687.10M	687.10M	687.10M	687.10M	687.10M	687.83M	689.06M	689.42M	689.82M	691.25M	691.62M	692.61M	692.19M	693.79M	692.64M	694.94M	692.88M	696.27M	696.96M	983.19M
Long-Term Deferred Tax (Quarter)																21.22M	4.24M	5.47M	9.49M			14.62M	14.07M	4.72M	5.36M	6.66M	9.83M	3.60M	4.03M	6.15M	1.05M	1.05M	2.02M	2.21M	7.04M	4.00M	4.60M	5.66M	7.40M	2.86M		7.12M	8.06M	6.21M	5.63M	7.64M	8.88M	3.73M	6.07M	6.95M	10.54M	5.87M	7.63M	9.51M	11.06M	5.48M	6.79M	8.57M	33.56M	5.62M	12.34M	14.20M	19.12M
Other Non-Current Assets (Quarter)			0.09M		0.07M	0.06M	0.06M	0.06M	0.04M	0.06M	0.04M	0.05M	0.05M	0.05M	0.56M	0.06M	0.06M	0.06M	0.07M	0.08M	0.46M	0.72M	0.74M	0.76M	0.76M	0.79M	0.75M	0.75M	0.79M	0.80M	0.79M	1.38M	2.43M	2.30M	2.15M	1.49M	1.26M	1.08M	0.98M	0.75M		0.18M	0.18M	0.18M	0.35M	0.36M	0.36M	0.36M	0.47M	0.77M	0.57M	0.51M	0.45M	0.45M	2.13M	13.08M	13.47M	13.58M	0.63M	13.50M	0.76M	11.69M	11.70M
Non-Current Assets (Quarter)			8.15M		8.63M	9.93M	9.71M	10.73M	10.41M	10.02M	11.56M	11.13M	11.86M	13.00M	18.56M	35.20M	33.01M	32.47M	35.58M	36.98M	37.18M	41.66M	52.15M	53.54M	47.22M	46.91M	72.58M	66.94M	77.95M	81.95M	100.65M	101.27M	821.91M	832.53M	819.24M	832.05M	833.18M	830.98M	812.15M	771.29M		752.96M	754.83M	753.25M	753.57M	732.72M	733.89M	714.86M	724.68M	726.89M	739.86M	725.02M	740.91M	740.01M	714.34M	708.63M	709.43M	712.27M	715.16M	709.37M	716.22M	730.60M	1,020.58M
Assets (Quarter)			29.14M		32.57M	37.91M	42.57M	51.41M	59.41M	60.79M	63.42M	76.05M	97.07M	118.34M	141.79M	159.72M	180.29M	202.24M	220.75M	217.93M	265.21M	292.42M	292.69M	237.65M	247.82M	248.45M	249.77M	231.18M	243.89M	247.65M	254.99M	239.99M	930.44M	945.42M	937.52M	951.52M	954.77M	953.74M	935.21M	887.11M		880.97M	896.69M	885.22M	1,022.38M	1,018.35M	1,037.86M	1,001.04M	1,006.47M	1,016.38M	1,033.82M	1,017.77M	933.78M	951.82M	944.14M	931.65M	964.13M	1,019.43M	1,033.54M	1,022.86M	1,066.88M	1,447.01M	1,512.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			2.26M		2.42M	2.81M	2.36M	4.08M	6.79M	3.61M	3.27M	2.80M	3.78M	4.03M	4.38M	4.92M	4.99M	4.96M	5.12M	5.92M	5.37M	6.42M	5.04M	6.09M	7.12M	13.38M	5.81M	6.03M	6.24M	6.92M	8.25M	9.14M	9.37M	24.38M	8.38M	26.92M	7.74M	8.88M	8.93M	22.05M		10.38M	10.21M	11.41M	11.32M	22.27M	20.66M	15.98M	11.13M	21.47M	36.52M	27.83M	30.64M	14.66M	30.09M	32.66M	20.34M	30.20M	31.14M	34.51M	23.23M	23.01M	29.45M
Notes Payables (Quarter)																																																							14.80M	14.80M	14.80M	14.80M	14.80M	14.80M	149.17M	149.39M	149.60M
Payables (Quarter)			2.26M		2.42M	2.81M	2.36M	4.08M	6.79M	3.61M	3.27M	2.80M	3.78M	4.03M	4.38M	4.92M	4.99M	4.96M	5.12M	5.92M	5.37M	6.42M	5.04M	6.09M	7.12M	13.38M	5.81M	6.03M	6.24M	6.92M	8.25M	9.14M	9.37M	24.38M	8.38M	26.92M	7.74M	8.88M	8.93M	22.05M		10.38M	10.21M	11.41M	11.32M	22.27M	20.66M	15.98M	11.13M	21.47M	36.52M	27.83M	30.64M	14.66M	44.89M	47.47M	35.15M	45.00M	45.94M	49.32M	172.40M	172.40M	179.05M
Accumulated Expenses (Quarter)			3.64M		2.58M	2.99M	4.17M	1.24M	2.81M	3.23M	2.16M	2.61M	7.23M	9.39M	14.28M	2.81M	4.66M	7.06M	14.33M	11.07M	21.73M	21.88M	28.06M	5.08M	7.53M	9.06M	14.65M	4.92M	10.82M	14.99M	28.05M	6.20M	13.66M	13.73M	18.45M	9.21M	14.62M	19.81M	26.50M	3.42M		13.88M	22.80M	8.57M	15.45M	24.41M	32.78M	8.99M	18.65M	26.45M	24.12M	9.34M	17.80M	27.79M	38.11M	9.62M	20.32M	30.09M	39.70M	11.80M	22.22M	34.29M	52.44M
Short term Debt (Quarter)																										3.70M	3.54M																						173.32M	173.76M	59.20M	59.88M
Current Leases (Quarter)																																				3.65M	3.63M	3.67M	3.68M	3.47M		3.12M	3.13M	2.96M	3.33M	0.36M	0.21M	0.24M	1.09M	1.19M	1.12M	1.04M	0.85M	0.89M	0.58M	0.25M	0.85M	0.95M	0.71M	0.49M	1.35M	1.26M	1.61M
Current Taxes (Quarter)																							3.02M			5.34M	4.70M	4.52M	6.50M	3.61M			1.25M	0.80M				3.12M	3.37M	1.28M			0.92M				3.98M			2.09M	1.60M			4.37M	3.87M	1.14M	1.83M	5.80M	0.72M			0.70M	2.29M
Total Current Liabilities (Quarter)			11.62M		12.47M	14.66M	16.56M	17.26M	22.14M	16.14M	12.35M	14.93M	21.69M	24.04M	29.06M	19.48M	19.68M	20.85M	29.43M	29.64M	40.36M	39.54M	49.09M	23.98M	35.03M	37.64M	43.53M	28.73M	36.61M	39.94M	57.35M	33.75M	66.72M	61.38M	62.80M	62.75M	63.14M	71.48M	79.04M	54.33M		67.02M	74.00M	56.56M	64.78M	75.74M	83.67M	66.89M	241.62M	253.25M	148.43M	130.93M	68.28M	75.36M	103.22M	75.59M	84.69M	106.47M	109.20M	81.86M	243.85M	254.44M	282.06M
Non-Current Liabilities
Non-Current Debt (Quarter)																																																							24.33M			26.37M	12.16M	12.62M	13.08M	13.56M
Convertible Debt (Quarter)																																																							274.89M	275.26M	275.64M	511.41M	512.03M	512.66M	364.12M	805.06M	804.20M
Non-Current Deffered Revenue (Quarter)															3.71M		4.99M	5.33M	5.28M	5.23M	5.18M	5.21M	5.16M	5.07M	5.01M	4.96M	4.90M	4.84M	4.79M	4.74M	4.69M	4.64M	4.61M	4.46M	4.57M
Preferred Stock Liabilities (Quarter)																																			132.57M	132.57M	132.57M	132.57M	132.57M	132.57M		132.57M	132.57M	132.57M	132.57M	132.57M	132.57M	132.57M	132.57M	132.57M	132.57M	132.57M	132.57M	132.57M	132.57M	132.57M	132.57M
Non-Current Deferred Tax Liability (Quarter)																																																											0.51M				3.12M
Operating Leases (Quarter)																																				20.70M	20.19M	19.58M	19.06M	22.13M		20.97M	17.43M	17.01M	20.25M	0.33M	0.33M	0.43M	0.94M	0.55M	0.34M	1.16M						0.27M	0.17M	0.09M	2.09M	1.78M	1.17M
Other Non-Current Liabilities (Quarter)			0.29M		0.22M	0.19M	0.15M	0.12M	0.08M	0.05M	0.01M			3.06M	3.71M	4.35M																	28.34M											5.17M	5.17M	5.17M	5.17M	19.90M	19.90M	19.90M	1.35M		1.35M	1.35M									11.84M
Total Non-Current Liabilities (Quarter)			11.62M		12.47M	14.66M	16.56M	17.26M	22.14M	16.14M	12.35M			24.04M	29.06M	19.48M																	416.21M											473.29M	626.90M	619.74M	630.70M	595.19M	596.75M	531.52M	594.29M		341.07M	348.52M									1,087.42M
Total Liabilities (Quarter)			11.91M		12.69M	14.85M	16.71M	17.38M	22.22M	16.19M	12.37M	14.93M	21.69M	27.10M	32.76M	23.83M	26.43M	27.93M	36.47M	36.88M	47.82M	47.20M	58.19M	33.74M	40.05M	42.60M	48.42M	33.57M	41.39M	44.67M	62.03M	38.38M	444.55M	439.77M	446.61M	455.51M	458.39M	456.64M	465.23M	429.77M	-287.53M	466.73M	497.86M	478.46M	632.07M	624.91M	635.87M	615.09M	616.65M	551.42M	595.64M	566.66M	342.42M	349.88M	402.43M	375.85M	386.00M	644.52M	633.56M	607.23M	621.79M	1,073.59M	1,099.27M
Shareholder's Equity
Total Debt (Quarter)																										3.70M	3.54M																						173.32M	173.76M	59.20M	59.88M			24.33M			26.37M	12.16M	12.62M	13.08M	13.56M
Common Equity (Quarter)			17.23M		19.88M	23.06M	25.85M	34.03M	37.20M	44.60M	51.06M	61.13M	75.39M	91.24M	109.03M	135.90M	153.86M	174.30M	184.28M	181.05M	217.39M	245.21M	234.50M	203.91M	207.78M	205.86M	201.34M	197.61M	202.50M	202.98M	192.95M	201.60M	353.32M	373.08M	358.33M	363.43M	363.82M	364.54M	337.41M	324.77M	287.53M	281.67M	266.26M	274.18M	257.74M	260.87M	269.42M	253.38M	257.26M	332.39M	305.61M	318.54M	458.79M	469.38M	409.14M	423.24M	445.56M	374.92M	399.98M	415.63M	445.09M	373.42M	413.67M
Shareholder's Equity (Quarter)			17.23M		19.88M	23.06M	25.85M	34.03M	37.20M	44.60M	51.06M	61.13M	75.39M	91.24M	109.03M	135.90M	153.86M	174.30M	184.28M	181.05M	217.39M	245.21M	234.50M	203.91M	207.78M	205.86M	201.34M	197.61M	202.50M	202.98M	192.95M	201.60M	353.32M	373.08M	358.33M	363.43M	363.82M	364.54M	337.41M	324.77M	287.53M	281.67M	266.26M	274.18M	257.74M	260.87M	269.42M	253.38M	257.26M	332.39M	305.61M	318.54M	458.79M	469.38M	409.14M	423.24M	445.56M	374.92M	399.98M	415.63M	445.09M	373.42M	413.67M
Liabilities and Shareholders Equity (Quarter)			29.14M		32.57M	37.91M	42.57M	51.41M	59.41M	60.79M	63.42M	76.05M	97.07M	118.34M	141.79M	159.72M	180.29M	202.24M	220.75M	217.93M	265.21M	292.42M	292.69M	237.65M	247.82M	248.45M	249.77M	231.18M	243.89M	247.65M	254.99M	239.99M	930.44M	945.42M	937.52M	951.52M	954.77M	953.74M	935.21M	887.11M		880.97M	896.69M	885.22M	1,022.38M	1,018.35M	1,037.86M	1,001.04M	1,006.47M	1,016.38M	1,033.82M	1,017.77M	933.78M	951.82M	944.14M	931.65M	964.13M	1,019.43M	1,033.54M	1,022.86M	1,066.88M	1,447.01M	1,512.94M
Retained Earnings (Quarter)			-142.15M		-141.31M	-139.95M	-139.06M	-137.95M	-137.82M	-133.28M	-128.03M	-120.18M	-107.94M	-92.97M	-76.49M	-46.29M	-35.69M	-25.07M	-0.05M	-0.11M	-0.17M	-0.01M	-0.13M	0.25M	0.79M	-33.79M	-0.04M	-24.72M	0.26M	0.53M	0.29M	1.16M	-7.74M	9.28M	-7.32M	-3.59M	-6.21M	0.04M	-17.74M	0.09M		0.64M	-53.40M	-42.57M	-29.87M	-28.84M	-22.45M	0.20M	-24.70M	46.85M	-1.42M	25.03M	74.36M	82.01M	95.74M	-0.91M	-0.93M	0.99M	-1.61M	0.30M	170.41M	184.99M	2.23M
Preferred Shares (Quarter)																																																			132.57M				132.57M	132.57M	132.57M	132.75M	132.75M
Treasury Shares (Quarter)			2.16M		0.35M	0.38M	1.31M	0.16M	1.64M	1.53M	1.28M	29.00	0.03M	1.95M	1.90M	1.74M	1.78M	1.57M	1.51M	773.00	1.46M	0.33M	1.62M	2.38M	2.43M	0.34M	2.44M	0.00M	2.24M	0.40M		0.06M	0.09M	2.14M	0.23M	0.31M	3.23M	0.34M	3.24M	0.39M	6.74M	8.19M			4.63M	5.12M	0.55M	0.59M	0.59M	0.59M	668.19M	0.60M	5.10M	0.64M	190.14M	4.93M	4,906.16M	267.69M	268.08M	3,966.04M	3.95M	6.82M	4,372.90M

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