AZTA Balance Sheet (2010-2025) | AZTA

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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) 54.99M59.82M62.31M59.33M133.12M58.83M49.21M81.16M61.56M54.64M54.92M78.02M61.89M82.97M78.02M85.28M115.55M94.11M77.76M73.18M79.67M80.72M55.57M62.16M66.12M85.09M82.94M103.94M117.08M101.62M202.34M194.02M179.38M197.71M135.74M137.17M156.80M256.64M335.32M242.27M256.63M250.65M263.52M320.11M269.86M227.43M215.17M1,936.29M1,474.19M658.27M608.30M667.37M733.37M649.48M702.92M353.49M336.54M280.03M377.49M253.64M270.04M279.78M336.63M
Short-term Investments (Quarter) 49.01M64.80M65.69M79.47M71.06M87.61M85.65M48.07M46.24M41.20M45.90M45.42M50.27M57.07M68.13M58.65M69.33M61.55M70.02M0.04M0.07M0.02M0.04M0.87M1.50M0.01M0.03M15.66M40.66M42.10M46.28M0.03M0.05M0.04M34.12M11.23M0.16M0.14M3.57M0.06M0.10M0.10M7.14M0.05M816.51M709.06M382.60M7.07M4.02M0.98M4.65M4.79M468.22M259.30M151.16M2.08M2.10M2.31M61.14M2.39M
Cash & Current Investments (Quarter) 54.99M108.83M62.31M59.33M197.92M124.53M128.68M152.21M149.17M140.28M102.99M124.26M103.09M128.87M123.44M135.56M172.62M162.24M136.41M142.50M141.22M150.74M55.61M62.23M66.13M85.12M83.81M105.43M117.09M101.65M218.00M234.67M221.47M243.99M135.77M137.22M156.84M290.77M346.55M242.44M256.77M254.22M263.57M320.21M269.96M234.57M215.22M2,752.80M2,183.25M1,040.87M615.37M671.39M734.35M654.13M707.72M821.71M595.84M431.19M379.57M255.74M272.35M340.92M339.02M
Receivables - Net (Quarter) 92.76M82.55M76.70M74.23M80.49M88.08M78.86M64.79M73.55M87.21M77.48M76.80M84.77M84.04M80.11M76.88M96.07M100.97M87.58M104.53M106.09M103.40M108.71M114.43M115.17M122.39M94.93M140.49M142.82M157.87M126.35M165.67M166.25M166.04M169.32M168.85M183.32M189.06M94.80M202.69M231.19M238.89M124.19M130.41M142.20M154.60M168.92M201.92M175.66M171.42M164.59M155.93M154.67M167.61M154.20M152.26M146.87M124.50M142.18M142.27M
Receivables - Other (Quarter) 0.70M0.40M0.20M0.20M0.20M12.60M4.10M5.20M14.00M17.00M15.10M15.50M14.80M12.90M13.70M16.10M15.30M18.80M25.80M20.80M18.20M19.60M22.70M20.30M24.20M32.30M33.30M26.90M28.90M34.30M31.00M40.10M37.30M35.90M
Receivables (Quarter) 92.76M82.55M76.70M74.23M80.49M88.08M78.86M64.79M73.55M87.21M77.48M76.80M84.77M84.04M80.11M76.88M96.07M100.97M87.58M104.53M106.09M103.40M109.41M114.43M115.17M122.39M94.93M140.89M143.02M158.07M126.55M178.27M170.35M171.24M183.32M185.85M198.42M204.56M109.60M215.59M244.89M254.99M139.50M149.22M168.00M175.40M187.12M221.52M198.36M191.72M188.79M188.23M187.97M194.51M183.10M186.56M177.87M164.60M179.48M178.17M
Raw Materials (Quarter) 79.97M65.77M66.85M68.86M67.81M64.73M61.01M60.76M56.97M57.68M61.56M59.84M62.21M57.25M58.03M55.46M57.40M62.44M64.23M58.11M60.88M60.98M59.77M65.39M72.82M53.23M76.39M79.63M83.60M57.53M67.43M68.53M69.07M67.18M70.69M73.47M77.72M17.99M78.46M80.50M99.00M27.64M34.38M28.55M35.59M39.69M80.27M71.91M65.38M59.86M57.98M57.10M56.34M27.46M39.92M40.69M35.80M33.32M38.86M
Work In Process (Quarter) 22.39M29.46M23.46M23.54M22.30M20.80M25.52M20.66M19.48M19.99M17.29M17.08M23.21M20.07M20.54M19.60M21.80M21.56M14.22M17.24M16.49M16.09M13.90M15.49M11.27M7.12M11.73M17.50M21.70M19.55M13.80M15.61M12.89M13.68M13.62M13.44M16.31M3.31M19.66M19.78M21.36M4.79M1.83M5.88M5.86M4.82M4.74M5.07M8.09M11.40M12.46M10.91M10.50M7.74M7.58M10.13M6.06M5.05M6.18M
Finished Goods (Quarter) 13.42M12.42M12.30M12.66M16.70M17.45M18.59M15.18M16.35M16.74M17.85M16.82M17.65M16.25M16.36M15.50M15.97M16.61M21.44M25.39M20.79M15.50M18.84M18.22M21.21M13.04M26.91M29.46M27.00M19.91M28.84M24.37M22.83M18.59M20.86M20.78M23.66M15.82M25.80M27.71M34.37M27.97M33.93M43.32M39.76M41.04M60.93M73.75M68.63M56.94M56.74M54.34M48.42M36.12M33.51M32.50M38.65M36.59M37.42M
Inventory (Quarter) 115.79M93.53M107.65M102.61M105.06M106.82M102.98M105.12M96.60M92.80M94.41M96.70M93.75M103.07M93.57M94.94M90.56M95.17M100.62M99.89M100.74M98.16M92.57M92.52M99.10M105.30M73.40M115.03M126.59M132.30M96.99M110.07M108.51M104.79M99.44M105.18M107.70M117.69M37.12M123.92M127.99M154.72M60.40M70.14M77.75M81.21M85.54M145.94M150.73M142.10M128.20M127.18M122.35M115.27M71.32M74.97M75.15M80.85M74.96M82.46M
Current Deferred Tax Assets (Quarter) 15.53M18.13M18.46M16.73M16.84M15.98M16.08M17.39M19.01M17.37M18.87M18.99M17.61M18.92M3.82M3.96M
Prepaid Assets (Quarter) 10.44M10.18M10.35M10.47M10.05M10.40M9.07M9.88M11.77M12.45M9.03M9.31M12.49M16.91M19.39M15.17M14.84M14.49M15.16M16.86M21.80M21.08M15.27M15.43M17.52M22.21M22.59M24.78M26.80M31.43M31.74M42.06M35.06M40.44M46.33M46.56M43.38M44.39M43.97M45.99M50.91M58.45M51.05M60.83M74.96M160.56M132.62M85.90M80.73M78.58M98.75M110.76M87.90M88.10M51.36M71.85M67.21M74.77M64.66M60.55M
Current Assets (Quarter) 327.33M79.23M320.52M316.30M348.64M62.14M347.49M300.73M306.74M311.35M354.59M320.96M369.34M392.78M374.31M339.55M361.45M370.84M355.87M297.04M295.71M293.22M299.33M306.19M337.23M365.36M351.78M496.86M529.57M541.88M564.06M520.80M509.49M526.88M647.14M663.47M572.53M602.01M649.45M675.16M724.49M717.22M777.37M796.73M3,043.09M2,575.30M2,459.35M1,619.98M1,585.73M1,510.84M1,418.96M1,382.80M1,190.07M967.66M833.03M847.84M710.37M678.34M708.34M779.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 63.67M58.27M68.60M67.35M66.68M65.02M64.48M65.01M58.87M55.42M47.51M45.88M52.76M52.27M50.18M47.92M46.83M46.28M41.85M54.72M54.96M54.76M54.88M54.44M53.27M52.95M56.98M60.29M60.70M61.54M59.99M96.12M97.94M98.33M100.67M105.30M108.74M111.42M88.73M126.95M132.42M146.52M130.72M147.26M150.43M154.60M154.47M217.27M215.30M210.94M205.74M210.63M200.91M196.12M155.62M149.67M151.72M153.64M153.95M152.03M
Long-Term Investments (Quarter) 31.75M34.75M34.95M35.36M244.58M245.63M200.99M30.44M145.57M150.73M25.69M175.67M192.22M243.75M28.94M27.20M64.60M214.63M63.29M23.81M6.06M26.53M6.10M5.22M4.68M2.56M2.64M30.93M35.13M37.07M7.24M2.49M2.79M2.87M2.85M3.04M2.56M2.94M3.10M3.41M3.48M3.64M3.60M3.72M260.22M312.03M352.02M304.68M266.18M169.42M111.34M61.96M143.02M148.09M49.45M27.43M176.78M222.17M201.59M155.91M
Goodwill (Quarter) 663.10M51.69M84.73M88.44M88.44M88.44M88.44M703.40M114.89M114.89M97.92M121.97M97.86M113.24M109.50M117.65M118.26M118.26M736.37M202.35M202.35M202.39M175.65M210.59M210.62M210.61M822.11M272.72M275.23M897.16M870.83M490.52M1,107.48M490.55M440.75M490.37M1,113.46M1,115.02M453.18M1,127.95M1,128.05M1,166.28M469.36M468.58M467.75M464.88M513.62M761.15M790.49M793.62M675.36M800.17M681.14M679.69M691.41M672.91M682.96M703.61M702.39M702.56M
Intangibles (Quarter) 11.12M10.39M44.31M114.98M43.88M114.66M39.40M145.86M64.58M61.82M60.09M57.33M55.12M62.98M59.55M62.72M59.69M56.77M55.45M93.29M89.50M85.65M191.70M83.43M79.38M75.46M158.30M105.76M102.18M250.39M99.96M279.23M270.79M387.18M251.17M242.25M236.09M226.62M212.32M219.87M407.17M464.03M331.61M178.59M331.01M160.69M348.98M512.54M323.93M312.06M294.30M527.85M267.63M510.98M125.04M115.82M111.20M108.14M101.81M363.12M
Goodwill & Intangibles (Quarter) 674.22M62.09M129.04M203.42M132.32M203.10M127.84M849.26M179.47M176.71M158.01M179.29M152.99M176.22M169.05M180.37M177.96M175.03M791.81M295.63M291.84M288.03M367.35M294.02M289.99M286.07M980.41M378.48M377.41M1,147.55M970.79M769.76M1,378.28M877.72M691.92M732.62M1,349.56M1,341.64M665.50M1,347.81M1,535.22M1,630.32M800.96M647.17M798.76M625.58M862.61M1,273.69M1,114.42M1,105.68M969.66M1,328.02M948.77M1,190.67M816.45M788.73M794.16M811.75M804.21M1,065.68M
Long-Term Deferred Tax (Quarter) 120.16M101.14M99.55M112.79M115.98M114.53M97.42M67.69M86.57M73.12M88.47M68.60M87.13M58.62M4.58M1.12M1.98M1.68M1.50M1.46M1.69M1.64M47.57M46.31M43.80M23.29M28.01M25.34M5.06M6.00M5.08M3.49M3.98M4.76M9.86M4.45M10.04M13.85M1.82M1.93M1.17M0.30M0.49M0.60M0.66M1.34M0.93M1.23M0.84M0.63M0.73M0.78M0.73M0.53M
Other Non-Current Assets (Quarter) 2.62M2.64M1.29M2.98M0.82M6.02M6.15M0.77M0.18M5.15M4.77M6.70M9.49M9.46M9.40M9.60M9.98M12.58M12.35M5.46M5.71M5.74M56.55M5.59M5.65M5.72M5.29M61.97M65.00M21.13M20.51M48.53M55.83M57.38M321.58M71.60M70.84M85.17M11.24M186.16M65.24M17.24M57.09M61.93M67.69M71.94M28.02M77.19M30.01M77.03M23.63M83.24M7.10M7.37M73.53M75.80M
Non-Current Assets (Quarter) 10.66M13.90M0.50M305.50M288.04M13.80M0.59M424.10M415.02M409.08M37.15M408.71M397.88M403.23M-62.69M417.60M395.50M399.53M72.11M452.00M388.69M389.10M386.57M386.12M384.95M381.41M414.85M490.82M536.97M549.55M531.20M975.93M978.39M965.98M868.85M895.49M906.80M901.91M909.81M939.58M939.61M1,046.04M1,042.15M1,058.21M1,115.95M1,147.42M1,256.78M1,672.43M1,664.08M1,558.58M1,466.39M1,441.51M1,373.43M1,355.64M216.03M1,194.93M1,323.64M1,340.66M208.00M209.78M
Assets (Quarter) 338.00M626.36M389.01M621.80M636.68M645.32M741.96M724.83M721.76M720.43M391.74M729.67M767.22M796.00M311.62M757.15M756.96M770.37M427.98M749.03M684.39M682.32M685.90M692.31M722.18M746.77M766.63M987.68M1,066.54M1,091.43M1,095.26M1,496.73M1,487.88M1,492.86M1,516.00M1,558.96M1,479.33M1,503.92M1,559.27M1,614.73M1,664.10M1,763.26M1,819.51M1,854.94M4,159.05M3,722.72M3,716.12M3,292.42M3,249.81M3,069.42M2,885.34M2,824.31M2,563.50M2,323.30M2,100.26M2,042.77M2,034.02M2,019.00M2,059.58M2,074.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 65.73M45.18M40.20M34.26M46.05M46.61M28.99M21.20M28.66M31.16M35.39M30.89M35.67M30.11M33.74M37.67M43.61M47.15M44.89M38.81M39.30M41.50M41.13M52.09M49.83M49.99M49.10M54.24M65.11M67.59M44.72M70.81M56.93M47.79M58.92M65.31M63.96M70.34M25.69M67.81M77.74M98.19M42.36M46.87M35.87M34.58M38.65M55.26M45.31M37.99M35.80M40.24M37.32M39.12M33.34M31.74M39.27M38.32M37.72M38.77M
Payables (Quarter) 65.73M45.18M40.20M34.26M46.05M46.61M28.99M21.20M28.66M31.16M35.39M30.89M35.67M30.11M33.74M37.67M43.61M47.15M44.89M38.81M39.30M41.50M41.13M52.09M49.83M49.99M49.10M54.24M65.11M67.59M44.72M70.81M56.93M47.79M58.92M65.31M63.96M70.34M25.69M67.81M77.74M98.19M42.36M46.87M35.87M34.58M38.65M55.26M45.31M37.99M35.80M40.24M37.32M39.12M33.34M31.74M39.27M38.32M37.72M38.77M
Accumulated Expenses (Quarter) 0.46M7.62M0.73M14.04M13.33M14.11M7.33M17.25M2.58M7.70M14.22M15.39M16.98M3.95M3.48M3.93M15.35M15.62M2.07M14.49M7.39M5.96M5.94M19.94M23.92M20.69M24.81M8.22M23.11M0.21M0.66M37.07M36.29M0.28M31.38M25.81M7.91M0.44M0.12M65.89M8.04M43.80M103.84M2.34M41.71M0.17M49.07M5.18M83.05M6.26M50.70M33.37M27.98M31.23M29.22M28.54M26.34M32.02M35.80M44.01M
Other Accumulated Expenses (Quarter) 11.63M9.78M0.13M
Short term Debt (Quarter) 1.99M2.00M2.00M2.00M9.53M8.11M6.33M0.83M0.83M0.83M0.83M0.83M0.41M0.41M1.92M34.66M33.42M33.30M
Current Leases (Quarter) 0.88M0.88M0.88M0.88M0.88M0.88M9.50M10.80M10.74M
Current Taxes (Quarter) 1.04M3.93M4.01M3.39M3.27M4.32M1.70M0.89M0.39M0.20M1.06M1.58M1.25M1.94M1.81M2.97M2.79M4.01M6.11M4.88M6.36M7.17M7.55M7.78M8.29M10.47M11.42M15.12M8.71M7.95M6.75M6.13M7.28M7.78M99.26M100.45M9.13M16.25M1.98M15.97M23.89M22.23M8.71M14.04M430.65M7.09M16.42M24.53M5.23M2.57M20.59M13.23M10.71M11.71M9.09M6.85M10.24M8.77M9.42M11.86M
Current Deferred Revenue (Quarter) 4.37M7.64M14.07M11.98M10.60M10.79M9.99M8.93M13.61M16.26M19.61M16.55M33.12M34.52M26.28M25.66M19.94M22.61M17.89M28.25M34.42M25.52M14.97M24.76M29.07M33.06M22.56M25.70M22.07M24.61M25.88M31.10M31.20M30.60M29.43M29.04M29.09M31.16M25.78M35.66M36.79M35.42M25.72M28.48M30.70M33.13M39.70M42.64M46.05M45.21M34.60M34.80M38.30M33.30M30.49M41.80M41.61M38.22M34.50M32.86M
Curent Deferred Tax Liability (Quarter) 0.02M0.81M0.85M0.46M0.34M1.25M1.15M0.34M0.33M
Total Current Liabilities (Quarter) 108.16M45.52M95.74M84.43M93.47M24.78M81.19M74.21M81.51M84.06M92.56M85.53M112.86M116.25M113.84M104.66M107.55M119.16M113.00M116.16M128.36M122.05M119.79M128.26M139.77M145.26M146.78M149.41M158.42M164.90M164.62M191.08M178.33M174.99M272.27M282.95M197.03M205.81M211.12M225.77M265.65M311.06M345.09M341.80M617.96M194.93M230.55M249.03M212.64M203.63M210.93M235.62M203.00M202.57M206.09M202.52M221.05M246.17M237.67M267.21M
Non-Current Liabilities
Capital Leases (Quarter) 8.54M7.54M7.42M8.18M8.05M7.93M
Non-Current Debt (Quarter) 195.28M194.87M194.47M194.07M531.28M535.38M534.75M50.31M49.92M49.95M49.56M49.59M49.63M49.65M49.65M49.68M49.70M
Pension (Quarter) 5.47M5.73M7.16M7.24M7.21M7.16M1.69M1.42M1.41M1.44M0.81M0.83M0.84M0.85M1.77M1.72M2.34M2.42M3.12M3.12M3.18M3.21M2.56M2.28M2.40M2.47M1.78M2.00M2.08M5.27M4.25M4.50M4.72M4.87M5.34M5.40M5.59M5.72M0.90M6.74M6.35M6.54M0.70M0.73M0.72M0.70M0.26M0.28M0.28M0.29M
Minority Interest (Quarter) 0.54M0.56M0.59M0.60M0.60M0.60M0.64M0.65M0.68M0.70M0.70M0.75M0.82M0.85M0.88M
Liabilities from Discontinued Operations (Quarter) 0.13M0.11M0.65M0.70M0.51M6.59M12.74M82.83M32.44M120.75M42.20M23.60M31.03M17.09M28.27M34.77M
Non-Current Deferred Tax Liability (Quarter) 0.92M2.57M3.94M3.42M3.27M3.50M2.92M8.05M6.96M2.91M2.31M2.78M2.95M3.75M8.29M6.31M6.54M7.13M15.55M15.98M16.02M20.64M13.64M12.19M10.61M17.80M15.13M15.44M16.30M13.03M13.14M17.50M44.29M64.56M85.89M70.10M65.70M67.30M65.86M62.27M58.08M18.18M18.97M22.31M20.32M18.25M15.25M
Operating Leases (Quarter) 20.53M27.23M29.28M18.91M34.17M32.75M45.03M45.09M43.80M48.70M46.72M49.23M52.49M57.14M61.80M60.44M66.48M63.37M60.65M56.68M54.34M53.70M52.63M51.24M54.46M
Other Non-Current Liabilities (Quarter) 2.81M13.22M11.73M11.71M3.40M3.40M6.36M3.85M3.62M3.54M6.12M3.79M7.67M9.32M3.84M3.63M4.17M3.95M3.40M2.95M2.99M2.71M2.68M2.09M4.50M4.54M1.69M5.29M1.43M5.72M5.55M8.98M8.00M15.04M10.21M18.54M7.35M19.61M1.30M19.46M19.71M18.41M1.97M2.00M7.16M6.72M18.50M1.40M1.74M12.18M0.37M0.38M11.59M9.27M8.23M10.06M0.42M11.14M11.47M
Total Non-Current Liabilities (Quarter) 126.07M0.19M0.40M95.34M110.99M0.21M0.50M83.69M90.87M93.06M97.99M93.38M125.15M128.50M131.31M122.90M123.95M135.20M123.26M125.85M143.45M136.55M129.53M137.32M147.06M152.46M157.30M356.38M367.28M372.61M371.88M757.56M749.97M739.69M366.83M381.72M310.84M309.45M344.35M343.12M378.36M437.02M492.20M485.52M686.91M294.93M346.01M402.53M353.19M344.18M339.05M380.28M340.25M321.31M323.15M314.37M328.50M345.55M321.45M348.13M
Total Liabilities (Quarter) 128.87M112.39M118.02M107.05M114.39M119.78M92.66M87.54M94.49M96.60M104.11M97.17M132.82M137.82M135.15M126.53M128.13M139.15M126.66M128.80M146.44M139.27M132.22M139.41M151.56M157.00M158.98M361.67M368.71M378.33M377.43M766.54M757.97M754.73M377.05M400.26M318.20M329.06M345.65M362.58M398.07M455.43M494.18M487.51M694.07M294.93M352.74M421.03M354.59M345.92M351.22M380.65M340.63M332.90M332.42M322.60M338.56M345.98M332.60M359.60M
Shareholder's Equity
Total Debt (Quarter) 197.27M196.87M196.47M196.07M540.81M543.50M541.07M51.14M50.74M50.78M50.39M50.41M50.04M50.07M49.65M49.68M49.70M1.92M34.66M33.42M33.30M
Common Equity (Quarter) 388.17M47.42M518.94M514.75M522.28M50.96M649.30M636.64M627.27M623.13M632.66M632.50M634.40M658.18M642.89M630.61M628.83M631.23M632.04M620.23M537.95M543.05M553.69M552.90M570.61M589.77M607.64M626.00M697.83M712.11M717.83M730.20M729.91M738.13M1,138.95M1,158.69M1,161.13M1,174.85M1,213.61M1,252.15M1,266.03M1,307.83M1,325.33M1,367.42M3,464.98M3,427.79M3,363.39M2,871.39M2,895.23M2,723.50M2,534.11M2,443.66M2,222.87M1,990.40M1,767.85M1,720.17M1,695.45M1,673.02M1,726.99M1,714.83M
Shareholder's Equity (Quarter) 388.17M47.42M518.94M514.75M521.68M50.96M649.30M637.29M627.27M623.13M632.66M631.75M633.58M658.18M642.89M630.61M628.83M631.23M632.04M620.23M537.95M543.05M553.69M552.90M570.61M589.77M607.64M626.00M697.83M712.11M717.83M730.20M729.91M738.13M1,138.95M1,158.69M1,161.13M1,174.85M1,213.61M1,252.15M1,266.03M1,307.83M1,325.33M1,367.42M3,464.98M3,427.79M3,363.39M2,871.39M2,895.23M2,723.50M2,534.11M2,443.66M2,222.87M1,990.40M1,767.85M1,720.17M1,695.45M1,673.02M1,726.99M1,714.83M
Liabilities and Shareholders Equity (Quarter) 338.00M626.36M389.01M621.80M636.68M645.32M741.96M724.83M721.76M720.43M391.74M729.67M767.22M796.00M311.62M757.15M756.96M770.37M427.98M749.03M684.39M682.32M685.90M692.31M722.18M746.77M766.63M987.68M1,066.54M1,091.43M1,095.26M1,496.73M1,487.88M1,492.86M1,516.00M1,558.96M1,479.33M1,503.92M1,559.27M1,614.73M1,664.10M1,763.26M1,819.51M1,854.94M4,159.05M3,722.72M3,716.12M3,292.42M3,249.81M3,069.42M2,885.34M2,824.31M2,563.50M2,323.30M2,100.26M2,042.77M2,034.02M2,019.00M2,059.58M2,074.43M
Treasury Shares (Quarter) 1.31M13.46M1.59M3.11M3.04M2.75M13.46M3.35M13.46M13.46M13.46M13.46M13.46M2.90M13.46M3.32M13.46M3.27M3.26M13.46M13.46M13.46M2.49M2.63M13.46M2.51M2.47M2.34M2.31M13.46M2.19M2.08M13.46M1.90M1.78M1.31M13.46M1.19M13.46M13.46M13.46M1.09M13.46M13.46M13.46M13.46M13.46M0.81M13.46M3.97M10.07M2.30M13.85M4.23M13.46M1,102.25M1,058.48M1,085.93M1,029.83M1,277.28M
Retained Earnings (Quarter) 17.87M-1117.39M17.32M-1112.79M-1108.72M-1103.43M23.64M-1007.03M17.51M17.43M22.60M-1017.80M-1019.95M-1000.82M15.69M-1016.74M9.33M8.45M-1020.07M5.07M10.82M-1120.70M-1117.04M5.06M10.40M15.00M-1082.36M19.34M-1012.98M-997.34M-994.07M-987.73M11.85M-991.50M-586.41M13.15M-578.98M-572.66M-551.07M35.15M-516.15M26.62M-470.05M-434.23M-7.40M-38.49M-83.92M1,644.04M-38.87M-37.15M1,641.01M-26.78M-41.73M1,481.82M1,475.72M-55.26M-42.21M1,369.08M1,419.96M-20.58M