WW Balance Sheet (2009-2025) | WW

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Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 53.22M62.79M46.14M51.69M65.56M72.94M43.34M77.25M60.38M61.42M53.20M84.11M96.13M87.61M70.22M121.38M119.98M181.25M174.56M231.63M276.47M327.38M301.21M211.01M149.72M212.26M241.53M127.81M114.50M99.04M108.66M135.19M104.48M178.25M83.05M117.61M167.75M219.77M236.97M193.36M180.65M239.16M182.74M292.27M204.40M165.89M113.31M125.56M188.23M153.79M127.64M148.59M188.29M178.33M140.85M91.45M107.50M109.37M66.61M42.71M57.18M53.02M236.35M140.59M170.15M
Short-term Investments (Quarter) 4.81M13.14M11.75M10.55M3.00M32.98M7.42M
Cash & Current Investments (Quarter) 53.22M62.79M46.14M51.69M65.56M72.94M43.34M77.25M60.38M61.42M53.20M84.11M96.13M87.61M70.22M121.38M119.98M181.25M174.56M231.63M276.47M327.38M301.21M211.01M149.72M212.26M241.53M127.81M114.50M99.04M108.66M135.19M104.48M178.25M83.05M117.61M167.75M219.77M236.97M193.36M180.65M239.16M182.74M292.27M204.40M165.89M113.31M125.56M188.23M153.79M127.64M153.40M201.44M190.07M140.85M101.99M107.50M109.37M66.61M42.71M57.18M56.03M236.35M173.56M177.57M
Receivables - Net (Quarter) 39.62M37.93M36.37M43.72M46.77M44.86M38.78M41.45M43.99M42.64M40.94M37.36M42.32M37.79M34.31M36.25M40.44M37.29M32.05M31.96M31.21M28.49M28.48M29.28M27.69M28.83M25.87M27.52M29.47M25.22M22.27M23.91M29.48M27.40M28.87M27.25M32.10M30.87M30.57M30.52M42.73M36.38M34.55M39.89M33.36M30.31M29.32M39.27M32.28M28.19M24.27M31.06M25.81M19.18M14.94M13.17M13.41M12.62M14.43M13.81M12.12M14.90M
Receivables (Quarter) 39.62M37.93M36.37M43.72M46.77M44.86M38.78M41.45M43.99M42.64M40.94M37.36M42.32M37.79M34.31M36.25M40.44M37.29M32.05M31.96M31.21M28.49M28.48M29.28M27.69M28.83M25.87M27.52M29.47M25.22M22.27M23.91M29.48M27.40M28.87M27.25M32.10M30.87M30.57M30.52M42.73M36.38M34.55M39.89M33.36M30.31M29.32M39.27M32.28M28.19M24.27M31.06M25.81M19.18M14.94M13.17M13.41M12.62M14.43M13.81M12.12M14.90M
Inventory (Quarter) 32.49M23.95M25.70M40.57M38.32M35.89M38.45M53.44M45.59M40.36M40.17M46.85M44.29M36.22M33.56M40.94M32.67M28.51M23.46M32.38M28.11M18.55M12.27M27.84M29.78M29.01M29.45M32.63M25.47M22.95M23.42M31.73M24.48M18.65M14.27M25.85M31.86M30.62M25.23M27.20M34.13M33.30M39.46M34.37M29.35M25.56M30.57M29.50M32.33M26.39M20.53M10.67M10.83M10.14M0.07M
Current Deferred Tax Assets (Quarter) 18.24M20.75M16.17M19.80M19.76M19.74M19.84M24.61M24.50M24.62M24.50M21.76M21.81M21.63M21.62M24.46M24.51M23.01M22.92M23.74M25.48M24.23M22.06M-7.52M
Prepaid Assets (Quarter) 28.38M27.47M28.29M34.20M8.83M5.99M26.30M3.07M3.90M33.15M30.74M41.79M35.75M7.09M28.82M39.52M38.77M34.27M33.17M36.37M49.42M29.59M47.02M37.38M29.82M22.25M22.92M35.53M28.03M38.71M23.17M26.80M58.72M28.46M33.26M35.31M39.57M15.17M25.40M30.58M28.79M20.78M20.03M26.18M23.86M20.60M27.01M29.38M29.50M14.72M30.83M37.32M17.17M28.09M25.37M14.32M17.19M16.80M15.55M4.45M19.83M6.29M
Current Assets (Quarter) 199.95M202.54M209.10M190.44M224.91M196.57M189.29M214.53M231.29M247.20M224.89M217.97M273.81M252.41M304.41M315.73M368.02M399.55M438.99M425.67M345.23M250.57M322.09M351.46M241.24M216.21M215.08M235.21M266.66M214.86M280.55M208.99M257.02M291.45M336.12M366.42M327.44M284.10M329.89M295.39M432.64M321.40M299.19M251.18M259.43M300.92M271.17M257.62M265.46M289.76M281.33M235.23M177.92M218.79M179.47M116.97M88.09M101.23M102.65M281.25M252.34M219.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 36.04M31.57M31.81M30.93M29.61M32.72M32.53M41.07M52.07M55.73M62.25M71.77M81.98M87.87M89.35M87.05M84.18M81.09M76.81M74.65M72.11M67.39M62.23M58.19M55.24M51.86M51.77M49.57M47.69M47.83M48.76M47.98M47.21M48.14M49.81M52.20M51.84M51.13M49.90M54.07M63.19M57.31M51.94M46.89M42.38M39.83M37.22M34.69M31.91M30.11M28.23M25.61M23.57M22.61M19.74M19.07M18.20M16.90M15.80M14.67M9.74M8.89M
Long-Term Investments (Quarter) 1.97M4.51M
Goodwill (Quarter) 51.37M51.35M51.41M51.42M50.02M50.03M49.99M50.01M50.02M50.01M51.22M62.73M63.47M63.44M75.92M144.57M109.96M114.83M110.70M168.28M167.74M167.48M161.61M159.33M163.91M168.48M167.64M166.14M167.39M167.91M170.73M156.28M155.27M153.13M154.70M152.52M153.17M154.06M152.81M157.92M150.46M152.79M155.62M155.78M156.75M157.53M157.37M163.35M4.26M156.16M156.00M156.21M246.21M244.93M243.44M242.26M241.87M242.75M239.58M240.28M199.05M200.07M
Intangibles (Quarter) 31.63M756.18M29.88M29.96M30.74M33.80M35.24M37.46M39.05M142.32M782.89M783.70M816.29M168.44M50.17M175.47M176.67M49.15M2.00M68.11M238.26M66.89M235.62M242.88M251.56M64.07M264.20M195.44M277.07M51.90M290.06M221.26M227.89M241.78M56.60M57.16M268.84M58.49M283.35M749.88M237.09M4.63M762.50M59.47M4.98M285.67M259.79M62.27M34.56M2.14M63.31M284.82M301.28M308.56M285.62M58.03M284.46M287.77M115.76M41.90M529.00M507.63M
Goodwill & Intangibles (Quarter) 83.01M807.53M81.28M81.39M80.76M83.84M85.23M87.47M89.07M192.34M834.10M846.42M879.76M231.88M126.10M320.04M286.62M163.98M112.70M236.39M406.00M234.37M397.23M402.21M415.48M232.55M431.84M361.58M444.46M219.81M460.79M377.54M383.17M394.91M211.30M209.68M422.01M212.55M436.15M907.80M387.54M157.42M918.12M215.25M161.73M443.20M417.16M225.62M38.82M158.30M219.30M441.03M547.49M553.49M529.06M300.29M526.33M530.53M355.35M282.19M728.05M707.70M
Long-Term Deferred Tax (Quarter) 12.45M25.31M15.24M14.17M16.23M17.47M16.23M14.79M14.32M13.98M12.49M13.62M13.04M12.27M12.17M11.26M11.50M14.57M15.77M22.25M23.01M22.40M20.73M19.68M20.33M16.61M17.31M16.69M18.20M16.58M16.30M
Other Non-Current Assets (Quarter) 3.33M13.39M5.81M31.46M3.29M3.35M26.57M24.79M2.81M2.94M42.05M2.85M2.74M34.59M32.74M30.59M28.53M6.02M11.58M12.44M13.34M14.59M12.82M14.03M12.65M11.98M19.73M24.75M24.14M19.37M18.87M17.32M14.13M12.58M12.16M16.10M15.97M16.14M15.50M16.03M15.43M15.69M17.83M16.22M17.66M14.88M13.92M15.72M17.09M17.68M19.24M19.24M18.35M17.75M17.25M13.35M13.31M
Non-Current Assets (Quarter) 877.66M887.52M893.96M878.18M901.12M907.90M897.21M41.07M944.83M946.38M973.06M71.77M1,040.91M1,058.41M1,103.82M87.05M1,115.04M1,126.81M1,119.34M74.65M1,101.19M1,090.60M1,073.06M58.19M1,049.24M1,049.60M1,046.34M49.57M1,034.37M1,032.46M1,034.94M47.98M1,050.10M1,045.10M1,045.38M52.20M1,198.75M1,192.17M1,186.55M54.07M1,201.03M1,181.61M51.94M1,185.20M1,175.89M1,166.96M37.22M1,161.80M1,125.15M803.08M28.23M738.49M823.56M813.46M19.74M537.27M526.16M461.12M15.80M415.62M771.21M749.43M
Assets (Quarter) 1,087.51M1,090.06M1,103.06M1,091.99M1,126.03M1,104.47M1,086.50M1,121.63M1,176.12M1,193.58M1,197.96M1,218.61M1,314.72M1,310.82M1,408.24M1,405.93M1,483.07M1,526.36M1,558.33M1,534.64M1,446.42M1,341.18M1,395.15M1,394.22M1,290.48M1,265.80M1,261.42M1,270.98M1,301.02M1,247.32M1,315.49M1,246.00M1,307.11M1,336.55M1,381.50M1,414.54M1,526.18M1,476.28M1,516.44M1,498.31M1,633.67M1,503.01M1,481.17M1,436.37M1,435.31M1,467.88M1,428.93M1,419.43M1,390.61M1,092.84M1,028.43M973.73M1,001.48M1,032.25M982.03M654.25M614.26M562.35M550.28M696.87M1,023.55M968.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 28.37M23.51M34.73M39.59M44.52M35.88M32.62M60.81M49.59M48.96M50.81M49.35M54.70M34.40M40.91M45.50M55.85M37.92M36.58M52.41M56.93M39.81M36.75M38.23M68.96M31.24M31.62M40.64M41.20M20.19M19.39M24.36M32.70M22.95M22.96M27.10M29.14M26.76M26.91M29.06M45.85M27.57M23.05M21.03M25.62M15.12M22.44M29.34M24.53M17.38M18.89M21.70M22.00M19.73M18.51M22.51M25.12M16.74M17.80M37.35M9.78M11.34M
Dividends payables (Quarter) 13.79M13.54M13.28M13.16M13.06M13.04M13.12M13.14M9.85M9.92M9.96M0.29M10.06M9.99M10.03M
Payables (Quarter) 42.16M37.05M48.02M52.75M57.59M48.92M45.73M73.95M59.44M58.88M60.77M49.64M64.75M44.39M50.94M45.50M55.85M37.92M36.58M52.41M56.93M39.81M36.75M38.23M68.96M31.24M31.62M40.64M41.20M20.19M19.39M24.36M32.70M22.95M22.96M27.10M29.14M26.76M26.91M29.06M45.85M27.57M23.05M21.03M25.62M15.12M22.44M29.34M24.53M17.38M18.89M21.70M22.00M19.73M18.51M22.51M25.12M16.74M17.80M37.35M9.78M11.34M
Accumulated Expenses (Quarter) 42.73M108.26M129.24M48.44M146.78M140.79M167.21M15.50M150.79M149.45M166.69M27.44M171.94M13.03M17.01M22.78M26.42M20.54M11.57M42.22M20.74M20.86M20.36M8.84M49.64M17.51M7.32M15.93M62.18M47.85M56.68M58.12M64.60M35.91M28.02M57.91M66.66M30.31M50.78M58.05M9.35M5.44M9.33M5.08M53.11M7.76M64.05M17.93M64.04M55.20M10.97M5.35M52.77M40.43M17.48M11.32M24.79M9.73M0.98M
Other Accumulated Expenses (Quarter) 56.52M86.20M78.22M100.17M141.96M155.06M82.32M151.93M168.44M179.31M81.65M157.26M77.31M74.58M56.48M56.12M53.55M58.69M51.25M45.77M49.39M54.38M52.52M58.74M60.12M66.84M48.22M46.60M43.23M42.22M43.56M46.85M45.39M48.62M48.15M46.48M44.13M45.73M41.72M41.40M37.32M28.95M42.29M53.74M44.57M22.61M23.02M22.12M19.31M20.59M22.77M39.26M26.06M
Short term Debt (Quarter) 215.00M222.79M53.59M197.52M148.99M86.66M92.29M24.61M21.36M152.92M133.81M114.69M204.20M5.77M18.04M30.00M20.96M39.30M30.00M42.42M250.19M165.32M58.59M213.32M69.00M69.00M21.00M21.00M21.00M20.21M21.13M12.17M57.75M77.00M57.75M57.75M77.00M96.25M34.90M32.54M28.28M23.05M21.53M19.62M14.67M2.91M0.31M1.17M16.50M16.00M14.61M15.05M15.50M15.95M1.00M
Current Leases (Quarter) 36.12M32.00M32.37M33.24M33.84M35.10M28.55M24.05M22.88M21.23M20.30M18.97M18.43M18.46M17.95M15.46M9.95M9.80M9.61M9.66M9.49M8.98M8.17M7.39M9.09M1.26M
Current Taxes (Quarter) 0.18M11.39M7.05M2.61M26.28M8.93M0.42M2.70M15.73M1.51M1.27M18.99M6.94M27.12M10.78M10.84M18.95M22.44M10.78M8.82M6.71M10.76M5.74M22.62M21.64M19.68M8.84M3.64M1.61M5.81M7.81M4.13M1.66M2.85M1.75M0.62M0.94M1.85M1.65M62.06M7.20M0.99M1.61M62.09M35.37M6.71M2.34M18.68M3.00M16.45M
Current Deferred Revenue (Quarter) 68.47M79.17M81.99M73.69M118.31M109.89M103.14M83.76M121.25M112.33M104.12M86.16M115.58M101.04M92.02M76.33M102.99M91.11M81.13M66.19M75.15M72.62M68.78M61.60M82.51M75.28M74.67M62.88M94.45M86.60M82.66M74.33M94.67M83.88M58.37M53.50M60.60M56.92M59.07M60.61M59.41M48.01M0.04M0.03M51.44M0.01M0.03M0.05M47.64M39.77M32.16M35.72M35.70M0.20M0.17M36.00M33.85M31.43M31.66M31.93M29.78M27.63M
Total Current Liabilities (Quarter) 536.05M546.97M586.96M539.13M570.28M471.02M481.60M494.21M1,289.15M507.07M498.61M447.86M586.30M337.12M384.18M345.82M398.99M385.73M378.36M431.69M606.16M457.78M515.73M503.13M414.89M362.32M313.69M292.39M299.92M272.82M293.21M343.03M356.42M379.62M312.03M341.32M372.15M350.20M365.79M394.07M560.28M364.35M340.10M327.33M246.69M247.44M229.13M216.66M208.22M199.95M196.56M266.87M201.41M193.94M205.46M249.05M200.37M189.46M173.33M1,821.60M133.08M132.96M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,238.00M1,183.93M1,164.23M1,167.56M1,101.96M1,076.10M974.51M926.87M1,622.75M2,340.90M2,280.79M2,291.67M2,195.82M2,376.00M2,370.00M2,358.00M2,352.00M2,346.00M2,340.00M2,277.27M2,037.00M2,031.75M2,026.50M1,996.30M1,992.66M1,988.88M1,985.09M1,981.30M1,977.51M1,899.70M1,884.84M1,740.61M1,703.72M1,644.47M1,687.46M1,669.71M1,651.95M1,584.46M1,566.69M1,479.92M1,462.14M1,426.58M1,408.80M1,391.02M1,459.74M1,458.33M1,418.10M1,419.15M1,420.19M1,421.24M1,422.28M1,423.33M1,424.37M1,425.42M1,426.46M1,427.51M1,428.55M1,429.60M1,430.64M465.52M465.49M
Minority Interest (Quarter) 3.24M4.90M4.47M4.04M3.63M8.23M6.41M5.99M5.55M5.07M4.98M4.48M4.45M4.64M4.86M4.80M4.70M4.73M4.58M4.64M4.47M4.18M4.00M3.94M3.91M3.87M3.76M3.66M3.72M3.63M3.60M
Non-Current Deferred Tax Liability (Quarter) 34.62M40.04M47.46M62.81M76.79M87.14M89.89M100.72M110.53M118.50M127.34M129.43M137.07M141.82M146.20M163.04M168.60M175.98M182.16M176.28M170.95M180.55M168.80M156.62M156.79M158.04M168.12M175.12M184.29M188.64M187.68M143.59M213.55M204.30M206.07M190.26M189.23M184.44M178.15M175.24M184.60M175.94M173.71M172.76M171.47M162.96M157.72M154.76M142.88M58.29M25.08M19.94M18.18M15.93M41.99M22.54M21.93M23.47M14.76M13.99M43.17M44.47M
Operating Leases (Quarter) 121.31M121.32M123.54M128.46M125.53M110.03M101.56M93.55M87.66M82.55M78.16M75.53M73.21M70.85M68.10M63.78M58.87M56.64M53.46M51.26M49.04M46.92M44.32M42.59M2.59M2.20M
Other Non-Current Liabilities (Quarter) 12.10M12.66M12.60M13.21M13.55M12.61M11.01M9.60M10.48M11.70M11.65M15.11M16.24M17.00M17.25M15.67M16.26M16.56M15.49M16.88M17.52M18.62M21.83M23.88M23.04M22.91M22.84M25.05M24.55M24.82M30.48M30.29M29.34M31.15M17.21M18.29M6.61M2.25M2.21M2.45M1.95M7.26M5.21M7.49M7.65M7.99M2.23M2.66M0.31M2.00M2.19M2.08M14.91M15.48M15.74M16.19M1.64M1.63M1.59M1.61M0.66M0.65M
Total Non-Current Liabilities (Quarter) 1,808.68M1,770.94M1,798.66M1,769.50M1,749.04M1,634.26M1,546.00M1,521.80M3,022.44M2,966.47M2,906.74M2,868.95M2,919.19M2,854.95M2,900.38M2,866.86M2,919.59M2,907.71M2,900.52M2,885.24M2,814.12M2,670.08M2,711.02M2,656.05M2,564.34M2,509.25M2,466.90M2,448.80M2,461.71M2,361.16M2,365.73M2,227.23M2,273.70M2,228.40M2,205.56M2,201.28M2,334.64M2,240.42M2,234.17M2,177.69M2,332.56M2,076.90M2,024.17M1,984.66M1,965.57M1,951.28M1,883.11M1,866.10M1,846.41M1,750.33M1,712.03M1,773.92M1,702.84M1,691.94M1,727.38M1,750.36M1,699.90M1,689.45M1,663.06M1,878.18M644.35M645.12M
Total Liabilities (Quarter) 1,820.78M1,783.60M1,811.26M1,782.71M1,762.59M1,646.87M1,557.01M1,531.39M3,032.92M2,978.17M2,918.39M2,884.07M2,935.43M2,871.95M2,917.63M2,882.53M2,935.85M2,924.26M2,916.01M2,902.13M2,831.64M2,688.70M2,732.86M2,679.92M2,587.38M2,532.16M2,489.74M2,473.85M2,486.26M2,385.98M2,396.21M2,257.52M2,303.04M2,259.55M2,222.78M2,219.57M2,341.25M2,242.67M2,236.38M2,180.14M2,334.51M649.15M2,084.16M2,029.38M1,992.15M1,973.21M1,959.26M1,885.34M1,868.76M1,846.72M1,752.34M1,714.21M1,776.00M1,717.74M1,707.42M1,743.12M1,766.55M1,701.54M1,691.07M1,664.65M1,879.80M645.02M645.76M
Shareholder's Equity
Total Debt (Quarter) 1,453.00M1,406.72M1,217.83M1,365.09M1,250.95M1,162.76M1,066.80M951.48M1,644.11M2,493.82M2,414.59M2,406.36M2,400.02M2,381.77M2,388.04M2,388.00M2,372.96M2,385.30M2,370.00M2,319.70M2,287.18M2,197.07M2,085.09M2,209.62M2,061.66M2,057.89M2,006.09M2,002.30M1,998.51M1,919.91M1,905.97M1,752.78M1,703.72M1,644.47M1,745.21M1,746.71M1,709.70M1,642.21M1,643.69M1,576.17M1,497.04M1,459.12M1,437.08M1,414.07M1,481.27M1,477.94M1,432.77M1,422.06M1,420.50M1,421.24M1,423.45M1,423.33M1,424.37M1,425.42M1,442.96M1,443.51M1,443.16M1,444.65M1,446.15M15.95M465.52M466.49M
Common Equity (Quarter) -733.27M-698.44M-712.68M-690.72M-636.56M-542.40M-470.51M-409.77M-1856.80M-1784.59M-1720.43M-1665.46M-1620.71M-1561.13M-1509.39M-1476.61M-1461.02M-1404.30M-1363.67M-1373.04M-1390.29M-22.52M-32.01M-1290.16M-31.87M-34.22M-37.60M-1207.57M-21.79M-7.40M-10.83M-1015.99M-1000.10M-927.00M-845.21M-808.94M-818.93M-770.16M-723.60M-685.54M-704.47M-649.15M-584.75M-544.94M-555.78M-537.90M-491.38M-452.90M-449.33M-454.79M-658.19M-685.78M-802.27M-718.23M-675.17M-761.09M-1112.30M-1087.28M-1128.72M-1114.37M-1182.92M378.53M322.99M
Shareholder's Equity (Quarter) -733.27M-693.54M-712.68M-690.72M-636.56M-542.40M-470.51M-409.77M-1856.80M-1784.59M-1720.43M-1665.46M-1620.71M-1561.13M-1509.39M-1476.61M-1461.02M-1404.30M-1363.67M-1373.04M-1390.29M-28.70M-10.96M-1290.16M-31.87M-7.46M-29.26M-1207.57M-21.79M-20.73M-10.83M-1015.99M-1000.10M-927.00M-845.21M-808.94M-818.93M-770.16M-723.60M-685.54M-704.47M-649.15M-584.75M-544.94M-555.78M-537.90M-491.38M-452.90M-449.33M-454.79M-658.19M-685.78M-802.27M-718.23M-675.17M-761.09M-1112.30M-1087.28M-1128.72M-1114.37M-1182.92M378.53M322.99M
Liabilities and Shareholders Equity (Quarter) 1,087.51M1,090.06M1,103.06M1,091.99M1,126.03M1,104.47M1,086.50M1,121.63M1,176.12M1,193.58M1,197.96M1,218.61M1,314.72M1,310.82M1,408.24M1,405.93M1,483.07M1,526.36M1,558.33M1,534.64M1,446.42M1,341.18M1,395.15M1,394.22M1,290.48M1,265.80M1,261.42M1,270.98M1,301.02M1,247.32M1,315.49M1,246.00M1,307.11M1,336.55M1,381.50M1,414.54M1,526.18M1,476.28M1,516.44M1,498.31M1,633.67M1,503.01M1,481.17M1,436.37M1,435.31M1,467.88M1,428.93M1,419.43M1,390.61M1,092.84M1,028.43M973.73M1,001.48M1,032.25M982.03M654.25M614.26M562.35M550.28M696.87M1,023.55M968.75M
Treasury Shares (Quarter) 34.95M1.14M37.74M3.74M0.81M38.42M38.41M0.81M8.78M56.40M56.33M56.10M55.81M55.59M55.53M55.52M55.51M55.41M55.39M55.37M55.12M55.09M55.08M54.81M54.57M54.42M0.95M0.95M0.95M53.38M53.09M53.05M52.90M0.60M52.63M0.88M52.21M1.54M51.92M51.69M51.67M51.50M51.42M51.15M51.03M50.86M50.80M50.34M50.31M158.0049.79M
Retained Earnings (Quarter) 955.51M-16.27M-14.39M1,103.82M3.08M3.85M1,325.58M5.60M7.62M9.08M11.49M12.86M14.42M10.93M5.66M8.52M-0.04M-4.65M-4.68M-19.95M-36.82M1,926.54M1,950.57M-37.27M-40.16M-41.67M2,043.92M2,056.89M2,061.07M-20.73M2,144.46M2,203.32M-6.94M2,271.59M2,340.26M-15.76M-19.97M2,420.96M-32.06M2,500.08M2,496.66M-35.66M2,617.84M-22.09M2,610.25M2,656.97M-18.60M-7.66M2,661.82M2,457.91M2,416.99M-7.73M-7.53M-11.97M-11.30M1,966.62M-17.39M-14.56M-25.83M1,854.79M1,845.92M-56.26M