BDC Balance Sheet (2009-2025) | BDC

Balance Sheet Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 274.64M311.79M308.88M238.88M245.62M296.08M358.65M323.08M329.31M348.19M382.55M370.02M337.28M385.64M395.10M469.41M476.20M503.84M613.30M569.58M444.96M449.10M741.16M166.70M208.42M241.90M216.75M146.26M175.77M748.30M848.12M815.92M670.36M461.36M541.35M362.86M261.45M329.03M407.45M338.98M295.24M296.74M407.48M250.99M359.70M391.50M500.67M370.55M423.29M457.75M641.56M559.58M527.68M547.47M687.68M589.04M514.77M530.97M597.04M506.83M564.75M322.98M370.30M259.00M301.49M314.26M389.89M
Cash & Current Investments (Quarter) 274.64M311.79M308.88M238.88M245.62M296.08M358.65M323.08M329.31M348.19M382.55M370.02M337.28M385.64M395.10M469.41M476.20M503.84M613.30M569.58M444.96M449.10M741.16M166.70M208.42M241.90M216.75M146.26M175.77M748.30M848.12M815.92M670.36M461.36M541.35M362.86M261.45M329.03M407.45M338.98M295.24M296.74M407.48M250.99M359.70M391.50M500.67M370.55M423.29M457.75M641.56M559.58M527.68M547.47M687.68M589.04M514.77M530.97M597.04M506.83M564.75M322.98M370.30M259.00M301.49M314.26M389.89M
Receivables - Net (Quarter) 230.36M291.37M291.13M298.27M322.56M363.37M349.25M288.54M289.92M322.57M299.94M300.86M301.40M326.41M326.60M304.20M313.60M417.00M416.41M379.78M392.73M412.25M403.44M387.39M346.21M393.44M400.53M388.06M381.70M419.59M439.28M473.57M439.85M463.23M474.87M335.96M404.61M451.49M460.04M334.63M307.06M302.30M331.23M40.50M342.42M386.13M421.70M383.44M375.63M425.55M436.71M28.80M417.87M509.80M481.12M61.90M356.40M396.85M430.18M55.90M419.97M454.68M461.34M26.00M
Receivables (Quarter) 230.36M291.37M291.13M298.27M322.56M363.37M349.25M288.54M289.92M322.57M299.94M300.86M301.40M326.41M326.60M304.20M313.60M417.00M416.41M379.78M392.73M412.25M403.44M387.39M346.21M393.44M400.53M388.06M381.70M419.59M439.28M473.57M439.85M463.23M474.87M335.96M404.61M451.49M460.04M334.63M307.06M302.30M331.23M40.50M342.42M386.13M421.70M383.44M375.63M425.55M436.71M28.80M417.87M509.80M481.12M61.90M356.40M396.85M430.18M55.90M419.97M454.68M461.34M26.00M
Raw Materials (Quarter) 92.93M90.02M133.31M146.80M
Work In Process (Quarter) 27.73M25.17M35.81M45.94M
Finished Goods (Quarter) 97.81M99.78M153.38M152.57M
Inventory (Quarter) 144.19M154.98M167.48M175.66M208.08M201.93M197.10M184.17M200.90M183.95M208.48M239.24M219.07M209.69M211.83M207.98M220.10M228.44M256.53M260.22M238.24M258.71M235.10M195.94M215.95M222.69M193.50M190.41M218.40M252.53M262.49M297.23M328.80M319.13M322.19M265.00M326.77M309.71M291.00M231.33M252.92M242.68M244.81M247.30M275.40M304.82M312.09M345.20M396.50M394.35M351.44M341.56M370.73M345.43M336.42M366.99M374.42M374.99M368.44M343.10M373.05M388.79M393.91M402.35M
Current Deferred Tax Assets (Quarter) 28.11M26.70M26.85M9.47M9.23M9.10M9.66M5.55M20.12M20.07M15.65M19.89M17.90M22.72M21.55M28.77M28.67M28.63M28.49M22.16M21.17M21.19M20.73M
Prepaid Assets (Quarter) 14.97M24.10M18.08M18.80M19.91M18.57M21.85M21.62M20.78M21.01M18.98M28.46M23.01M21.79M20.43M41.24M47.69M59.65M51.15M42.66M58.43M72.39M77.23M37.08M44.49M51.40M55.34M29.18M36.48M43.62M67.05M40.17M51.98M48.78M50.36M30.59M59.38M60.02M74.88M29.17M31.78M36.11M39.21M52.29M59.74M50.73M48.89M58.28M61.98M61.27M48.99M66.87M63.43M66.53M63.83M79.14M76.74M75.95M76.71M73.12M80.51M77.68M89.83M94.30M
Current Assets (Quarter) 859.84M742.78M799.63M860.86M882.87M922.29M926.04M954.55M901.74M884.89M1,002.98M959.58M1,030.79M1,077.19M1,114.43M1,195.50M1,179.64M1,178.68M1,168.86M1,391.99M877.27M947.35M953.38M837.16M752.91M819.24M1,397.68M1,478.95M1,478.42M1,416.85M1,266.13M1,372.07M1,183.48M1,092.59M1,176.45M1,258.72M1,129.74M1,116.46M1,122.66M1,377.75M1,186.97M1,191.12M1,006.75M1,098.40M1,064.39M1,164.97M1,267.99M1,877.64M1,393.68M1,408.85M1,384.61M1,536.21M1,441.07M1,436.52M1,412.35M1,456.98M1,314.39M1,412.54M1,198.30M1,196.23M1,132.52M1,222.64M1,259.33M1,349.38M
Non-Current Assets
Buildings (Quarter) 150.13M136.46M136.75M
Construction in Progress (Quarter) 25.70M21.29M27.14M
Land & Improvements (Quarter) 33.43M35.01M
Property, Plant & Equipment (Net) (Quarter) 298.26M275.12M282.52M278.87M286.64M291.79M283.99M280.11M290.26M287.80M290.81M307.05M302.77M299.84M301.29M300.83M300.79M328.04M319.69M316.38M319.11M319.45M311.34M310.63M316.44M314.70M323.11M309.29M311.39M319.37M324.62M337.32M351.12M345.59M351.63M310.96M371.88M383.07M384.18M345.92M336.44M340.00M347.67M368.62M356.78M360.34M334.41M343.56M340.08M340.61M332.46M381.86M381.90M392.59M404.95M451.07M453.99M460.95M477.30M495.62M505.65M525.38M537.51M566.02M
Goodwill (Quarter) 273.13M302.52M308.86M311.12M353.77M353.85M352.85M336.59M349.55M343.80M516.42M778.71M778.99M772.01M778.64M773.05M766.68M934.28M939.50M943.37M1,411.97M1,418.03M1,406.59M1,385.12M1,406.06M1,404.10M1,399.85M1,385.99M1,389.26M1,453.99M1,475.47M1,208.59M1,569.97M1,553.27M1,554.83M1,206.88M1,563.83M1,607.85M1,265.01M1,243.67M1,238.84M1,244.89M1,247.43M789.74M1,284.91M1,286.62M1,283.36M821.45M859.28M861.13M848.51M862.25M864.24M893.42M892.71M907.33M901.92M114.63M1,056.55M1,018.68M1,018.78M1,034.87M1,036.67M1,036.82M
Intangibles (Quarter) 116.59M128.46M128.01M143.82M158.75M161.26M156.40M139.51M149.42M143.51M290.15M428.27M417.39M400.33M392.15M376.98M361.45M482.97M465.61M461.29M733.28M713.48M684.15M655.87M642.94M614.42M590.78M560.08M538.38M600.42M566.96M424.93M570.53M547.98M537.09M359.93M495.32M506.71M471.39M339.50M323.65M308.53M294.59M219.09M309.62M314.28M307.19M238.16M267.43M256.21M243.92M246.83M243.00M286.58M271.62M269.14M256.90M423.78M406.21M419.07M416.67M415.34M405.66M399.80M
Goodwill & Intangibles (Quarter) 389.72M430.98M436.88M454.94M512.53M515.11M509.24M476.11M498.97M487.31M806.58M1,206.98M1,196.38M1,172.34M1,170.79M1,150.02M1,128.13M1,417.25M1,405.11M1,404.67M2,145.26M2,131.51M2,090.74M2,040.99M2,049.00M2,018.52M1,990.63M1,946.08M1,927.65M2,054.41M2,042.42M1,633.52M2,140.50M2,101.25M2,091.92M1,566.81M2,059.15M2,114.55M1,736.39M1,583.17M1,562.48M1,553.42M1,542.02M1,008.83M1,594.53M1,600.90M1,590.55M1,059.60M1,126.70M1,117.34M1,092.42M1,109.08M1,107.25M1,180.00M1,164.33M1,176.47M1,158.83M538.41M1,462.76M1,437.75M1,435.44M1,450.21M1,442.33M1,436.62M
Long-Term Deferred Tax (Quarter) 10.81M35.72M36.38M86.43M28.11M22.57M21.00M30.70M9.82M19.13M66.86M45.74M40.10M32.62M26.03M25.09M27.25M24.34M60.65M38.22M24.05M23.45M34.30M36.48M34.75M30.60M33.71M34.45M35.73M35.56M28.52M66.65M65.44M63.85M26.46M79.25M90.11M88.12M25.22M23.76M22.41M29.84M28.74M29.11M30.14M29.06M31.74M32.75M33.73M29.70M14.64M14.80M15.41M14.83M15.74M16.57M16.32M17.29M16.35M16.29M17.97M17.10M14.51M
Other Non-Current Assets (Quarter) 133.33M69.08M70.26M62.82M68.65M72.47M70.38M63.83M66.95M65.19M75.23M64.00M72.30M75.17M80.28M79.36M80.64M99.17M89.99M86.97M81.09M80.28M80.46M67.53M68.77M67.69M69.95M38.78M35.73M36.30M36.11M638.25M24.80M34.55M31.06M822.84M32.60M34.69M31.86M12.45M10.69M250.32M52.41M583.63M16.28M54.07M27.56M449.15M46.50M47.31M47.37M54.45M50.24M50.84M50.06M51.96M63.43M64.49M67.03M69.79M64.06M
Non-Current Assets (Quarter) 760.74M810.90M826.03M835.63M895.92M901.94M884.61M343.94M-804.27M-656.23M-944.45M371.05M-194.15M-1016.67M-259.41M380.20M-1118.64M-941.82M-735.80M403.36M-616.75M-883.75M-891.93M397.40M-647.46M-489.99M-450.71M2,327.85M-906.88M-781.92M-607.96M2,468.54M-3.04M-333.25M-409.95M2,520.60M-150.59M-625.61M-621.38M2,029.01M-214.71M-688.35M-520.64M2,041.34M-27.82M-584.32M-704.56M1,540.03M-765.39M-759.25M-808.78M1,625.47M-183.35M-737.43M-714.06M1,783.21M-559.66M21.44M261.40M2,131.71M2,137.99M2,177.02M2,177.52M2,194.24M
Assets (Quarter) 1,620.58M1,553.68M1,625.66M1,696.48M1,778.79M1,824.23M1,810.65M1,788.12M97.47M228.66M58.53M2,584.58M836.64M60.52M855.02M2,751.75M61.00M236.86M433.06M3,232.20M260.53M63.60M61.44M3,290.60M105.45M329.25M946.97M3,806.80M571.54M634.93M658.17M3,840.61M1,180.44M759.33M766.50M3,779.32M979.15M490.85M501.28M3,406.76M972.26M502.77M486.11M3,139.73M1,036.57M580.65M563.43M3,417.68M628.29M649.60M575.83M3,161.68M1,257.73M699.09M698.29M3,240.19M754.73M1,433.99M1,459.70M3,327.94M3,270.51M3,399.66M3,436.86M3,543.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 166.72M192.46M203.84M212.08M228.59M239.14M233.99M16.33M222.72M214.59M231.48M183.67M191.38M190.53M194.72M199.90M200.16M248.09M240.87M272.44M233.60M225.89M209.66M223.51M208.92M204.27M220.83M258.20M264.08M280.80M301.17M376.28M300.67M302.65M304.92M297.50M256.94M266.90M275.89M268.47M220.19M188.97M211.27M244.12M250.43M299.43M321.25M377.76M359.81M349.45M297.76M350.06M295.05M290.38M304.85M343.21M263.63M260.86M306.75M315.72M307.06M303.87M308.80M361.43M
Payables (Quarter) 166.72M192.46M203.84M212.08M228.59M239.14M233.99M16.33M222.72M214.59M231.48M183.67M191.38M190.53M194.72M199.90M200.16M248.09M240.87M272.44M233.60M225.89M209.66M223.51M208.92M204.27M220.83M258.20M264.08M280.80M301.17M376.28M300.67M302.65M304.92M297.50M256.94M266.90M275.89M268.47M220.19M188.97M211.27M244.12M250.43M299.43M321.25M377.76M359.81M349.45M297.76M350.06M295.05M290.38M304.85M343.21M263.63M260.86M306.75M315.72M307.06M303.87M308.80M361.43M
Accumulated Expenses (Quarter) 117.21M126.82M140.60M145.84M156.92M144.81M166.53M40.41M123.73M124.41M144.60M166.27M138.29M162.28M174.01M199.17M158.32M224.43M226.68M248.07M247.94M267.91M298.05M323.25M281.39M291.94M294.21M310.34M255.97M255.09M257.73M302.65M288.45M309.26M314.67M272.40M315.12M323.12M301.60M283.80M218.57M240.42M246.51M276.64M252.03M283.11M301.17M278.11M223.74M240.89M247.74M289.86M239.44M277.40M248.32M290.29M250.90M277.29M272.56M306.98M281.17M311.73M322.65M336.07M
Other Accumulated Expenses (Quarter) 61.13M71.72M
Short term Debt (Quarter) 46.27M12.77M15.68M15.33M23.81M21.26M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M291.51M
Curent Deferred Tax Liability (Quarter) 4.37M
Total Current Liabilities (Quarter) 361.43M319.28M344.44M357.92M385.51M383.95M400.52M381.57M346.46M339.01M409.51M452.48M344.99M376.62M389.99M401.57M360.98M475.02M470.05M523.01M484.05M496.30M510.21M549.26M492.81M498.72M517.54M570.28M521.71M537.69M560.63M678.93M589.12M611.91M619.59M716.92M572.06M590.02M577.49M722.54M574.22M539.06M457.78M520.76M508.01M582.54M622.43M752.87M583.55M590.34M545.50M639.92M534.49M567.79M553.17M633.50M514.53M829.65M579.31M622.70M588.23M615.59M631.45M697.50M
Non-Current Liabilities
Non-Current Debt (Quarter) 543.94M548.77M551.25M551.15M551.06M550.98M550.96M550.93M550.29M550.26M959.76M1,135.53M1,318.00M1,307.10M1,322.52M1,364.54M1,366.21M1,559.07M1,536.18M1,765.42M1,904.41M1,918.69M1,914.08M1,725.28M1,689.66M1,681.87M1,690.93M1,620.16M1,641.93M1,679.38M1,530.08M1,560.75M1,662.65M1,482.93M1,503.60M1,463.20M1,440.49M1,457.57M1,403.67M1,439.48M1,385.44M1,537.37M1,500.72M1,573.73M1,509.71M1,527.05M1,492.64M1,459.99M1,213.64M1,137.85M1,045.35M1,161.18M1,179.01M1,187.15M1,145.80M1,204.21M1,180.12M1,164.84M1,218.96M1,130.10M1,178.60M1,271.34M1,284.43M1,285.67M
Pension (Quarter) 121.75M111.89M115.64M112.43M118.67M119.48M116.93M131.24M133.95M129.42M132.73M144.32M140.69M139.57M141.14M105.92M103.27M120.86M112.42M122.63M113.88M115.81M114.54M105.23M107.05M106.86M106.78M104.05M105.88M109.60M112.94M102.08M151.92M126.02M124.01M127.75M131.61M131.02M127.09M136.23M124.97M130.43M130.58M160.40M154.17M152.08M144.53M121.00M116.60M107.39M96.61M67.83M67.40M67.25M65.06M74.57M71.84M70.25M70.36M63.26M65.25M69.31M69.48M63.60M
Minority Interest (Quarter) 1.42M1.32M1.20M1.11M1.00M0.84M0.76M0.70M0.63M0.60M0.51M0.48M0.44M0.42M5.32M6.11M5.97M5.79M5.96M6.19M6.47M6.37M6.35M6.25M0.80M0.82M0.88M0.86M0.94M0.69M0.02M0.00M0.04M0.04M0.03M0.03M
Liabilities from Discontinued Operations (Quarter) 31.24M20.66M86.86M1.74M1.66M1.80M1.73M147.03M170.28M135.46M109.67M5.55M96.99M
Non-Current Deferred Tax Liability (Quarter) 0.12M11.02M126.37M115.06M111.97M11.74M49.34M43.70M45.38M14.28M15.55M18.34M21.53M27.71M33.94M32.67M38.77M36.11M63.38M79.22M75.19M113.16M46.80M46.96M48.90M38.40M43.10M43.20M42.87M51.11M60.01M59.85M59.12M58.58M58.49M68.17M67.71M49.47M50.63M90.41M88.27M167.99M77.46M70.13M81.40M98.06M
Operating Leases (Quarter) 79.09M95.81M90.42M55.65M52.08M49.77M63.87M46.40M60.94M66.01M47.05M61.97M65.94M60.02M72.18M59.25M78.12M60.48M65.48M93.17M126.93M110.15M113.51M119.49M117.31M96.86M91.38M114.53M
Other Non-Current Liabilities (Quarter) 42.41M41.04M31.05M36.46M36.33M39.34M32.54M29.84M29.14M27.83M24.60M40.39M41.84M46.04M41.24M43.19M33.82M60.66M52.45M31.41M35.02M36.27M35.40M39.27M45.42M39.29M38.28M36.72M36.45M38.55M37.31M36.27M36.77M34.77M38.64M30.14M40.00M53.93M40.31M38.31M42.77M43.56M50.31M43.00M41.58M41.16M39.90M14.66M15.94M21.48M22.91M30.97M31.77M31.50M32.78M37.19M38.12M37.41M34.80M39.76M41.31M41.95M36.58M40.00M
Total Non-Current Liabilities (Quarter) 1,027.12M979.94M1,011.33M1,021.50M1,055.23M1,054.42M1,068.40M-9.14M-639.56M-496.96M-614.95M1,732.33M-7.66M-780.83M9.26M1,872.03M-822.82M-658.57M-456.27M2,393.61M-571.71M-793.18M-747.11M2,425.81M-779.27M-593.30M-504.37M2,308.77M-930.20M-882.73M-820.80M2,369.47M-148.47M-626.55M-662.44M2,361.59M-492.18M-996.62M153.69M2,402.63M-23.55M-370.68M-362.79M2,339.68M149.53M-334.60M-422.24M2,446.93M-335.24M-420.97M-581.75M1,986.76M91.73M-495.40M-533.90M2,036.70M-439.28M176.69M189.66M1,993.45M2,006.70M2,123.23M2,158.14M2,239.20M
Total Liabilities (Quarter) 1,069.53M1,020.98M1,042.38M1,057.97M1,091.56M1,093.76M1,100.94M20.70M-610.42M-469.13M-590.35M1,772.72M34.18M-734.79M50.50M1,915.21M-789.00M-597.92M-403.82M2,425.02M-536.69M-756.91M-711.71M2,465.08M-733.86M-554.01M-466.09M2,345.49M-893.74M-844.17M-783.49M2,405.75M-111.70M-591.78M-623.80M2,391.73M-452.18M-942.69M194.00M2,440.94M19.22M-327.12M-312.48M2,382.68M191.11M-293.44M-382.34M2,461.59M-319.31M-399.49M-558.85M2,017.72M123.51M-463.90M-501.12M2,073.89M-401.15M214.11M224.46M2,033.20M2,048.01M2,165.18M2,194.73M2,279.20M
Shareholder's Equity
Total Debt (Quarter) 590.21M548.77M551.25M551.15M551.06M550.98M550.96M550.93M550.29M550.26M972.53M1,151.20M1,333.33M1,330.91M1,343.78M1,367.04M1,368.71M1,561.57M1,538.68M1,767.92M1,906.91M1,921.19M1,916.58M1,727.78M1,692.16M1,684.37M1,693.43M1,620.16M1,641.93M1,679.38M1,530.08M1,560.75M1,662.65M1,482.93M1,503.60M1,463.20M1,440.49M1,457.57M1,403.67M1,439.48M1,385.44M1,537.37M1,500.72M1,573.73M1,509.71M1,527.05M1,492.64M1,459.99M1,213.64M1,137.85M1,045.35M1,161.18M1,179.01M1,187.15M1,145.80M1,204.21M1,180.12M1,456.35M1,218.96M1,130.10M1,178.60M1,271.34M1,284.43M1,285.67M
Common Equity (Quarter) 551.05M532.70M583.28M638.51M687.23M730.47M709.71M694.55M707.89M697.80M648.88M811.86M802.46M795.31M804.52M836.54M850.00M834.78M836.88M807.19M797.22M820.51M773.15M825.52M839.31M883.26M1,413.05M1,461.32M1,465.28M1,479.10M1,441.66M1,434.87M1,292.15M1,351.11M1,390.30M1,387.59M1,431.33M1,433.53M1,144.81M965.82M953.03M829.88M798.59M757.05M845.46M874.10M945.77M956.08M947.60M1,049.08M1,134.67M1,143.95M1,134.22M1,162.99M1,199.40M1,166.30M1,155.89M1,219.88M1,235.24M1,294.74M1,222.51M1,234.47M1,242.13M1,264.42M
Shareholder's Equity (Quarter) 551.05M532.70M583.28M638.51M687.23M730.47M709.71M694.55M707.89M697.80M648.88M811.86M802.46M795.31M804.52M836.54M850.00M834.78M836.88M807.19M797.22M820.51M773.15M825.52M837.98M884.46M1,411.95M1,461.32M1,466.12M1,478.34M1,441.66M1,434.87M1,292.15M1,351.11M1,390.30M1,387.59M1,431.33M1,433.53M1,144.81M965.82M953.03M829.88M798.59M757.05M845.46M874.10M945.77M956.08M947.60M1,049.08M1,134.67M1,143.95M1,134.22M1,162.99M1,199.40M1,166.26M1,155.89M1,219.88M1,235.24M1,294.74M1,222.51M1,234.47M1,242.13M1,264.42M
Liabilities and Shareholders Equity (Quarter) 1,620.58M1,553.68M1,625.66M1,696.48M1,778.79M1,824.23M1,810.65M1,788.12M97.47M228.66M58.53M2,584.58M836.64M60.52M855.02M2,751.75M61.00M236.86M433.06M3,232.20M260.53M63.60M61.44M3,290.60M105.45M329.25M946.97M3,806.80M571.54M634.93M658.17M3,840.61M1,180.44M759.33M766.50M3,779.32M979.15M490.85M501.28M3,406.76M972.26M502.77M486.11M3,139.73M1,036.57M580.65M563.43M3,417.68M628.29M649.60M575.83M3,161.68M1,257.73M699.09M698.29M3,240.19M754.73M1,433.99M1,459.70M3,327.94M3,270.51M3,399.66M3,436.86M3,543.62M
Treasury Shares (Quarter) 0.00M3.29M0.87M1.64M2.30M3.10M0.70M6.17M0.61M0.60M0.30M6.88M5.40M0.40M0.40M7.87M6.70M6.70M0.70M8.35M8.28M8.22M8.19M8.15M8.06M8.04M0.20M0.30M1.05M0.39M1.80M2.69M-10.88M0.40M0.50M4.88M0.59M0.38M1.00M5.69M5.61M5.49M5.36M6.09M0.32M1.20M7.50M7.79M8.08M8.66M9.21M9.67M9.62M9.69M10.12M10.70M10.80M11.04M11.39M
Retained Earnings (Quarter) 72.62M99.28M117.51M-8.92M191.06M21.44M-5.63M-22.71M-12.08M-40.32M297.38M-30.57M481.75M-43.46M-37.75M-29.18M578.60M576.40M608.07M-46.03M-32.12M-34.15M632.04M679.72M-60.70M-59.07M760.69M-39.07M-48.48M-65.19M813.94M-2.80M-129.43M814.07M889.19M922.00M936.48M-62.59M667.70M518.00M-41.09M431.46M-137.46M-191.85M477.28M-159.39M-131.26M505.72M539.29M-14.49M691.72M751.52M-23.17M879.18M-6.61M985.81M-32.13M-25.22M1,119.68M-3.53M1,225.95M1,284.96M-89.20M1,405.57M
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M