BHE Balance Sheet (2009-2025) | BHE

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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) 403.76M438.04M421.24M400.57M351.48M346.30M346.35M333.53M306.51M253.84M283.92M256.67M280.81M325.78M384.58M416.85M398.90M426.56M345.56M394.19M401.87M420.24M427.38M383.60M409.31M462.09M466.00M519.17M573.25M635.68M681.43M752.48M749.31M730.15M742.55M676.33M595.64M475.71M265.40M395.32M396.61M348.04M347.56M411.79M351.17M329.56M390.81M400.43M369.30M288.57M76.20M244.94M262.27M247.30M88.90M210.89M244.59M259.54M121.20M296.06M309.29M324.42M144.20M355.34M264.65M285.42M322.06M
Short-term Investments (Quarter) 16.40M5.25M5.25M5.18M1.14M2.63M1.65M2.04M0.80M0.74M1.22M5.82M0.58M12.88M0.64M0.34M
Cash & Current Investments (Quarter) 403.76M438.04M421.24M400.57M351.48M346.30M346.35M333.53M306.51M253.84M283.92M256.67M280.81M325.78M384.58M416.85M398.90M426.56M345.56M394.19M401.87M420.24M427.38M383.60M409.31M462.09M466.00M519.17M573.25M635.68M681.43M752.48M749.31M730.15M742.55M676.33M595.64M475.71M265.40M395.32M396.61M348.04M363.96M411.79M356.42M334.81M395.99M400.43M370.44M291.20M76.20M244.94M263.92M249.34M88.90M211.69M245.33M260.76M127.02M296.06M309.87M324.42M157.07M355.34M264.65M286.06M322.40M
Receivables - Net (Quarter) 417.27M413.45M426.87M455.93M419.14M453.01M462.53M425.94M475.74M457.97M455.33M459.08M418.63M464.49M423.56M559.76M465.00M499.48M534.00M520.39M490.69M500.71M467.24M479.14M414.18M421.94M417.32M440.69M381.20M391.83M411.55M436.56M403.77M444.95M455.97M468.16M405.36M362.88M348.10M324.42M317.86M302.07M306.24M309.33M276.29M290.07M311.38M355.88M382.00M446.51M478.83M491.96M461.90M484.65M477.69M449.40M417.40M376.57M372.28M412.46M374.11M369.25M377.98M391.10M
Receivables - Other (Quarter) 156.21M161.58M146.50M147.62M148.23M155.90M140.08M157.03M155.55M161.07M161.06M159.96M153.64M161.40M142.78M148.21M154.63M160.19M155.24M168.68M179.17M187.73M183.61M194.13M185.88M190.09M174.98M180.81M182.09M186.54M167.58M171.99M175.10M199.01M182.87M
Receivables (Quarter) 417.27M413.45M426.87M455.93M419.14M453.01M462.53M425.94M475.74M457.97M455.33M459.08M418.63M464.49M423.56M559.76M465.00M499.48M534.00M520.39M490.69M500.71M467.24M479.14M414.18M421.94M417.32M596.90M381.20M391.83M573.13M583.06M551.39M593.18M611.87M608.24M562.38M518.43M509.17M485.49M477.82M455.71M467.64M452.11M424.49M444.70M471.58M511.13M550.67M625.69M666.57M675.57M656.04M670.52M667.77M624.38M598.21M558.66M558.81M580.04M546.10M544.35M576.99M573.97M
Raw Materials (Quarter) 274.25M287.24M308.13M293.62M282.32M259.08M253.13M213.03M213.13M234.29M246.89M245.46M284.74M275.57M283.61M266.56M286.26M299.94M291.76M276.47M264.98M249.38M258.05M233.11M261.33M270.83M269.85M258.23M294.70M310.97M311.19M300.44M305.60M305.24M303.18M304.07M326.92M349.07M336.77M312.86M340.23M399.07M461.96M504.31M589.49M649.26M729.20M710.49M757.59M731.46M699.52M659.21M614.38M576.69M555.72M528.42M538.68M509.16M488.77M461.13M
Work In Process (Quarter) 60.78M79.96M83.78M71.57M87.03M79.27M75.08M67.22M74.13M83.14M92.16M84.71M92.96M98.06M95.37M84.67M88.35M84.13M79.80M86.47M89.35M94.25M108.51M113.50M106.51M112.05M115.05M8.60M7.85M7.07M7.99M7.32M7.52M6.63M9.53M8.28M7.94M9.93M10.60M8.69M9.86M11.79M13.22M15.34M17.13M15.12M15.30M15.55M18.08M21.01M23.40M22.09M20.73M20.27M22.07M18.76M17.78M19.11M16.89M17.19M
Finished Goods (Quarter) 26.55M29.06M37.88M26.39M34.64M49.31M47.25M43.79M33.34M32.99M55.92M66.53M65.50M47.59M55.19M50.03M52.22M60.58M49.97M49.04M35.59M31.46M29.39M34.73M36.18M33.15M36.96M2.09M3.43M0.94M2.02M2.21M2.44M4.37M3.12M2.60M3.57M4.67M5.48M5.83M5.07M4.46M3.14M3.60M1.72M2.36M2.42M1.71M2.47M3.92M2.43M2.50M2.56M2.88M4.11M6.47M3.82M3.72M3.35M4.22M
Inventory (Quarter) 315.74M389.02M380.64M361.57M395.73M396.26M429.79M391.58M403.99M387.67M375.46M324.04M320.61M350.42M394.98M396.70M443.20M421.22M434.17M401.26M426.84M444.65M421.53M411.99M389.92M375.08M395.95M381.33M404.02M416.03M421.86M268.92M305.98M318.99M321.19M309.98M315.56M316.24M315.83M314.96M338.44M363.67M352.85M327.38M355.16M415.32M478.32M523.24M608.35M666.74M746.92M727.75M778.14M756.39M725.35M683.80M637.67M599.84M581.90M553.65M560.28M531.99M509.00M482.54M
Current Deferred Tax Assets (Quarter) 9.86M10.13M9.25M3.85M6.72M3.80M6.61M8.18M6.74M4.76M4.15M8.89M7.97M9.00M7.50M11.30M9.26M6.90M5.25M6.65M4.56M3.95M
Prepaid Assets (Quarter) 31.03M35.01M40.47M43.98M41.62M36.77M32.10M84.72M64.32M60.52M33.48M29.54M23.54M25.19M26.06M26.28M28.16M33.13M30.90M29.02M34.57M40.31M37.31M31.35M37.06M37.21M31.38M28.06M34.19M39.18M42.15M36.02M31.73M35.28M34.99M27.02M24.01M25.73M24.02M29.57M35.86M31.78M29.28M26.46M32.46M36.26M35.81M41.69M47.06M44.90M45.01M45.00M48.81M51.84M44.35M46.67M42.29M43.57M44.72M43.57M56.01M63.36M69.23M
Current Assets (Quarter) 1,198.67M1,202.62M1,207.06M1,214.11M1,199.15M1,204.07M1,195.35M1,201.00M1,218.65M1,201.17M1,203.59M1,214.19M1,199.63M1,258.52M1,288.33M1,342.83M1,342.62M1,365.23M1,424.79M1,378.62M1,342.49M1,399.56M1,392.16M1,388.63M1,360.36M1,408.10M1,480.71M1,531.66M1,573.05M1,597.64M1,605.90M1,630.66M1,565.49M1,543.09M1,443.80M1,403.55M1,297.93M1,257.81M1,198.12M1,195.08M1,265.00M1,208.12M1,185.23M1,202.35M1,213.44M1,266.98M1,279.01M1,348.14M1,451.02M1,601.27M1,708.20M1,652.15M1,690.87M1,721.06M1,707.07M1,635.75M1,578.61M1,510.65M1,508.71M1,506.44M1,505.29M1,396.99M1,435.41M1,448.14M
Non-Current Assets
Buildings (Quarter) 65.53M79.42M
Construction in Progress (Quarter) 1.99M1.41M
Land & Improvements (Quarter) 6.17M6.17M
Property, Plant & Equipment (Net) (Quarter) 126.25M127.11M129.17M127.44M147.96M151.47M156.38M163.66M167.85M168.48M174.58M176.10M173.35M173.95M173.34M185.32M187.69M190.69M190.16M190.18M187.05M185.53M181.19M178.17M173.97M170.60M168.81M166.15M165.08M172.08M178.12M186.47M200.42M203.87M208.50M210.95M203.80M202.66M199.26M205.82M201.58M198.00M190.61M185.27M183.29M188.32M188.86M186.67M190.53M198.50M204.15M211.48M221.02M222.25M231.66M227.70M223.99M225.89M224.16M225.10M224.26M223.81M226.23M223.78M
Long-Term Investments (Quarter) 45.69M45.56M36.25M35.30M33.78M28.90M24.80M24.67M25.29M15.73M14.00M10.32M10.29M10.57M10.62M9.92M9.91M9.71M1.21M1.01M1.01M0.92M0.94M
Goodwill (Quarter) 37.90M37.91M37.91M37.91M37.91M37.91M37.91M37.91M37.91M37.91M37.91M37.91M37.91M37.91M37.91M44.69M45.97M45.97M45.97M45.97M45.97M45.97M45.97M199.29M199.47M200.03M191.62M191.62M191.62M191.62M191.62M191.62M191.62M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M
Intangibles (Quarter) 29.98M13.92M13.36M12.45M29.96M45.52M45.52M21.75M20.89M15.50M15.50M15.50M
Goodwill & Intangibles (Quarter) 37.90M37.91M37.91M67.89M37.91M37.91M37.91M51.84M51.27M50.36M37.91M67.87M37.91M37.91M37.91M90.21M91.48M67.72M66.86M45.97M45.97M45.97M45.97M214.79M214.97M215.53M191.62M191.62M191.62M191.62M191.62M191.62M191.62M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M192.12M
Long-Term Deferred Tax (Quarter) 17.71M19.37M21.83M23.98M20.57M23.00M32.55M37.42M37.06M36.29M33.24M29.54M28.66M28.72M25.48M33.86M33.07M32.04M29.62M31.41M25.05M23.95M22.08M14.09M14.84M13.05M12.59M6.57M5.30M4.37M4.91M4.03M4.03M4.03M4.03M2.48M2.27M2.27M2.26M5.27M5.27M5.34M5.20M4.92M4.92M4.94M4.25M5.97M6.35M7.88M8.67M12.23M12.86M14.56M16.19M6.30M27.87M30.20M33.57M26.66M35.21M37.42M36.93M34.94M
Other Non-Current Assets (Quarter) 39.48M38.45M38.21M38.33M38.47M36.60M37.37M35.33M35.14M33.38M34.02M33.41M32.93M29.14M27.90M40.75M38.64M37.84M36.25M29.17M27.83M26.56M24.77M113.70M110.57M108.37M105.34M102.67M100.72M98.73M96.16M96.52M96.44M94.08M92.32M90.69M91.66M89.03M87.15M84.72M82.38M80.29M78.50M79.61M78.06M76.87M73.69M71.82M70.12M68.44M67.83M66.27M66.63M64.82M64.00M61.42M61.82M70.81M68.32M66.14M64.61M69.73M70.22M70.07M
Non-Current Assets (Quarter) 165.73M268.40M263.38M165.77M278.68M277.88M193.75M198.99M202.99M201.86M208.61M209.51M206.28M203.09M201.24M226.07M218.34M228.52M226.41M218.34M214.88M212.10M205.96M290.94M283.62M278.23M273.41M268.07M265.05M270.30M273.76M282.48M296.35M297.90M300.77M301.59M376.57M375.68M366.26M367.40M360.99M352.46M351.96M344.84M357.65M354.76M364.99M357.65M353.07M365.52M367.52M370.83M419.95M379.73M417.77M419.95M414.21M421.78M414.60M409.23M403.00M404.31M402.89M396.52M
Assets (Quarter) 1,465.21M1,471.02M1,470.43M1,477.07M1,477.83M1,481.95M1,484.37M1,500.00M1,521.91M1,492.96M1,497.34M1,501.48M1,482.78M1,538.82M1,563.57M1,655.09M1,657.89M1,681.48M1,727.99M1,675.35M1,629.41M1,682.50M1,667.10M1,893.88M1,859.21M1,900.15M1,959.07M2,008.92M2,035.77M2,064.44M2,076.71M2,109.30M2,058.01M2,037.18M1,940.77M1,899.78M1,868.93M1,827.88M1,758.75M1,759.87M1,823.38M1,758.04M1,734.51M1,744.23M1,760.75M1,818.79M1,840.37M1,903.88M2,002.56M2,166.78M2,276.51M2,227.33M2,278.65M2,307.46M2,333.14M2,274.76M2,212.81M2,154.74M2,149.00M2,134.44M2,135.62M2,030.85M2,067.35M2,071.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 275.90M281.49M264.08M258.42M245.49M255.86M277.30M285.67M301.99M277.04M269.82M260.62M251.07M294.22M300.97M320.95M299.71M298.76M341.51M289.79M248.56M286.38M272.27M251.16M218.24M272.97M308.86M326.25M343.80M343.24M335.31M362.70M368.62M383.61M373.88M422.05M371.73M372.11M295.69M302.99M315.73M304.60M282.59M282.21M325.23M380.16M401.11M426.56M457.25M500.89M522.50M424.27M421.75M417.41M382.17M367.48M348.37M346.15M356.04M354.22M384.46M354.71M382.66M403.22M
Payables (Quarter) 275.90M281.49M264.08M258.42M245.49M255.86M277.30M285.67M301.99M277.04M269.82M260.62M251.07M294.22M300.97M320.95M299.71M298.76M341.51M289.79M248.56M286.38M272.27M251.16M218.24M272.97M308.86M326.25M343.80M343.24M335.31M362.70M368.62M383.61M373.88M422.05M371.73M372.11M295.69M302.99M315.73M304.60M282.59M282.21M325.23M380.16M401.11M426.56M457.25M500.89M522.50M424.27M421.75M417.41M382.17M367.48M348.37M346.15M356.04M354.22M384.46M354.71M382.66M403.22M
Accumulated Expenses (Quarter) 102.02M100.07M87.17M95.97M95.56M102.55M89.72M93.40M99.34M110.42M88.99M100.55M110.77M114.68M100.79M106.56M107.13M122.41M94.59M100.98M105.90M105.38M
Other Accumulated Expenses (Quarter) 56.92M48.59M53.21M58.84M56.13M52.22M48.69M60.64M57.22M62.40M60.29M65.57M52.33M62.84M58.58M67.27M67.65M72.73M73.45M63.17M58.29M68.28M63.98M64.58M66.11M57.83M74.80M70.20M75.39M83.68M90.05M85.68M83.65M75.37M92.98M97.88M98.23M98.92M127.87M102.02M127.20M145.90M94.94M
Short term Debt (Quarter) 0.68M12.28M12.31M12.34M12.37M12.40M13.87M15.33M16.80M18.27M19.75M21.22M4.88M6.79M8.71M8.74M8.78M8.82M8.87M8.91M8.96M9.16M9.21M9.26M7.66M0.98M1.81M2.63M3.45M4.28M3.46M3.46M4.28M4.28M5.11M5.93M6.75M6.74M6.69M3.83M3.78M3.75M
Current Leases (Quarter) 0.30M0.33M0.35M0.36M0.38M0.38M0.40M0.42M0.44M0.46M0.48M0.50M0.52M0.54M0.56M0.58M0.60M0.63M0.65M0.68M0.70M0.72M0.75M1.17M
Current Taxes (Quarter) 6.46M8.81M11.99M4.85M1.64M2.73M3.46M5.22M5.82M4.09M4.01M3.83M3.78M2.64M3.56M9.57M8.21M5.55M3.71M5.45M5.08M4.72M4.15M5.07M5.01M4.20M5.11M3.53M4.12M3.86M3.63M11.66M12.81M20.80M6.44M10.44M11.56M7.89M8.89M7.89M7.54M5.21M4.42M5.57M6.67M7.33M4.38M6.16M6.09M14.61M12.01M12.24M11.86M14.83M12.82M1.00M24.40M27.26M23.86M22.12M22.82M6.16M2.43M7.68M
Current Deferred Revenue (Quarter) 37.50M58.59M84.10M76.80M88.70M91.46M118.12M129.60M173.56M211.60M197.90M185.80M185.68M189.10M204.88M189.20M157.16M145.35M143.60M127.90M126.50M124.16M115.55M
Total Current Liabilities (Quarter) 339.58M339.22M329.63M322.47M303.65M311.20M329.85M351.95M365.47M343.99M334.60M330.51M307.70M360.24M363.67M398.38M376.18M377.67M419.32M359.08M312.63M360.11M341.16M333.09M301.67M347.34M401.13M412.38M437.17M446.12M445.79M478.32M484.83M501.00M478.17M537.16M490.24M487.66M441.24M459.25M459.34M464.62M449.49M481.14M505.11M581.41M600.17M654.38M684.47M785.08M848.90M749.14M711.86M721.92M699.10M713.55M667.82M643.06M639.13M649.11M636.42M592.15M618.93M635.58M
Non-Current Liabilities
Capital Leases (Quarter) 11.38M11.20M11.11M11.02M10.93M10.82M10.71M10.60M10.49M10.36M10.23M10.10M9.97M9.82M9.67M9.52M9.37M9.19M9.02M8.85M8.66M8.47M8.27M
Non-Current Debt (Quarter) 8.85M222.91M220.00M217.09M214.17M211.25M206.46M202.12M197.77M193.41M187.60M181.78M149.34M147.28M145.21M143.12M141.02M138.91M231.80M164.66M147.52M131.05M128.86M126.64M123.51M129.29M201.51M262.19M296.43M320.68M399.92M423.97M428.23M326.67M310.12M283.56M272.00M250.46M268.95M203.42M212.62M206.83M
Non-Current Deferred Tax Liability (Quarter) 1.76M1.76M1.81M1.81M2.07M2.07M2.07M2.07M2.11M2.11M2.11M2.11M8.69M47.97M20.00M20.96M14.32M14.37M14.48M12.83M13.50M11.25M11.78M8.04M4.79M4.63M3.86M2.00M0.08M0.08M0.08M0.08M0.49M0.49M0.49M0.49M2.50M3.71M2.89M2.89M27.42M
Operating Leases (Quarter) 70.86M73.88M70.17M67.90M67.01M64.77M74.41M72.12M79.66M92.75M94.22M90.88M85.02M90.94M87.98M86.69M87.56M85.34M114.28M123.39M119.96M116.64M114.18M109.00M106.44M104.90M101.80M98.69M
Other Non-Current Liabilities (Quarter) 23.86M25.17M24.06M24.35M24.58M25.23M24.86M21.70M22.14M22.17M20.90M19.58M20.27M20.67M20.66M20.37M21.60M21.68M21.13M17.80M17.41M17.49M17.27M15.97M17.14M17.60M9.45M9.57M10.08M10.36M8.24M89.75M90.27M90.26M90.61M68.80M69.54M63.70M64.72M65.48M64.37M67.85M64.72M65.55M64.95M59.02M58.13M55.45M55.07M42.73M42.50M43.92M44.18M28.01M27.99M32.06M29.75M16.38M21.01M17.60M19.12M20.62M21.84M23.31M
Total Non-Current Liabilities (Quarter) 350.96M350.43M340.74M333.49M314.57M322.02M340.56M362.55M375.95M354.35M344.83M342.37M319.43M371.87M375.15M407.90M387.62M388.94M430.41M367.92M323.40M370.69M351.54M545.63M521.67M564.43M615.30M623.63M643.63M648.24M643.56M680.42M720.40M702.78M648.47M698.76M720.67M719.13M665.25M679.56M769.39M705.83M679.46M689.10M718.26M792.49M819.90M874.63M971.08M1,138.28M1,233.39M1,168.16M1,199.84M1,231.73M1,242.11M1,170.15M1,097.89M1,043.26M1,025.31M1,012.27M1,011.80M903.36M936.25M948.61M
Total Liabilities (Quarter) 374.82M375.59M364.81M357.84M339.15M347.25M365.42M384.25M398.10M376.52M365.74M361.95M339.70M392.54M395.81M428.27M409.22M410.62M451.54M385.72M340.81M388.18M368.80M561.61M538.80M582.03M624.75M633.21M653.71M658.60M651.79M770.17M810.67M793.04M739.09M767.56M790.21M782.83M729.97M745.04M833.76M773.67M744.18M754.65M783.21M851.51M878.03M930.08M1,026.15M1,181.01M1,275.89M1,212.08M1,244.02M1,259.73M1,270.10M1,202.21M1,127.64M1,059.63M1,046.32M1,029.87M1,030.92M923.98M958.09M971.91M
Shareholder's Equity
Total Debt (Quarter) 9.52M235.19M232.30M229.42M226.54M223.65M220.33M217.46M214.57M211.68M207.35M203.00M154.22M154.07M153.91M151.86M149.80M147.74M240.67M173.58M156.48M140.21M138.07M135.90M131.17M130.27M203.32M264.81M299.88M324.95M403.38M427.43M432.51M330.96M315.22M289.49M278.75M257.19M275.64M207.25M216.40M210.58M
Common Equity (Quarter) 1,090.39M1,095.42M1,105.63M1,119.22M1,138.68M1,134.70M1,118.95M1,115.75M1,123.81M1,116.44M1,131.61M1,139.53M1,143.08M1,146.28M1,167.75M1,226.82M1,248.67M1,270.86M1,276.45M1,289.62M1,288.60M1,294.33M1,298.30M1,332.27M1,320.41M1,318.12M1,334.32M1,375.72M1,382.06M1,405.84M1,424.91M1,339.14M1,247.33M1,244.14M1,201.68M1,132.22M1,078.72M1,045.05M1,028.77M1,014.83M989.62M984.36M990.33M989.59M977.55M967.28M962.34M973.80M976.40M985.77M1,000.62M1,015.25M1,034.63M1,047.73M1,063.05M1,072.55M1,085.17M1,095.10M1,102.68M1,104.57M1,104.70M1,106.87M1,109.26M1,099.80M
Shareholder's Equity (Quarter) 1,090.39M1,095.42M1,105.63M1,119.22M1,138.68M1,134.70M1,118.95M1,115.75M1,123.81M1,116.44M1,131.61M1,139.53M1,143.08M1,146.28M1,167.75M1,226.82M1,248.67M1,270.86M1,276.45M1,289.62M1,288.60M1,294.33M1,298.30M1,332.27M1,320.41M1,318.12M1,334.32M1,375.72M1,382.06M1,405.84M1,424.91M1,339.14M1,247.33M1,244.14M1,201.68M1,132.22M1,078.72M1,045.05M1,028.77M1,014.83M989.62M984.36M990.33M989.59M977.55M967.28M962.34M973.80M976.40M985.77M1,000.62M1,015.25M1,034.63M1,047.73M1,063.05M1,072.55M1,085.17M1,095.10M1,102.68M1,104.57M1,104.70M1,106.87M1,109.26M1,099.80M
Liabilities and Shareholders Equity (Quarter) 1,465.21M1,471.02M1,470.43M1,477.07M1,477.83M1,481.95M1,484.37M1,500.00M1,521.91M1,492.96M1,497.34M1,501.48M1,482.78M1,538.82M1,563.57M1,655.09M1,657.89M1,681.48M1,727.99M1,675.35M1,629.41M1,682.50M1,667.10M1,893.88M1,859.21M1,900.15M1,959.07M2,008.92M2,035.77M2,064.44M2,076.71M2,109.30M2,058.01M2,037.18M1,940.77M1,899.78M1,868.93M1,827.88M1,758.75M1,759.87M1,823.38M1,758.04M1,734.51M1,744.23M1,760.75M1,818.79M1,840.37M1,903.88M2,002.56M2,166.78M2,276.51M2,227.33M2,278.65M2,307.46M2,333.14M2,274.76M2,212.81M2,154.74M2,149.00M2,134.44M2,135.62M2,030.85M2,067.35M2,071.72M
Treasury Shares (Quarter) 0.08M0.11M0.11M0.18M0.11M0.11M111.000.07M0.11M0.39M0.11M0.34M0.25M0.11M0.32M0.30M0.11M0.11M0.27M0.30M0.30M0.31M0.31M0.00M0.38M0.47M0.53M0.34M0.32M0.35M0.35M0.31M0.31M0.32M0.32M0.94M0.95M0.98M0.89M0.37M0.37M1.07M1.03M0.54M1.09M1.07M0.54M1.23M1.21M0.58M1.19M0.49M1.28M0.44M1.25M0.42M0.40M0.40M0.41M0.45M1.13M0.45M0.45M
Retained Earnings (Quarter) -4.99M-6.96M-12.77M-5.97M-6.96M428.59M433.50M-8.96M-13.45M-9.76M-13.83M480.11M-10.54M500.46M-11.27M-9.97M-9.09M603.15M-9.50M631.35M-9.47M651.22M-12.28M-11.89M-13.02M709.36M715.20M-14.32M-14.18M-13.21M773.94M788.94M-8.15M-5.98M-8.35M-8.52M-11.12M557.80M-15.12M-17.99M-16.76M-22.00M-21.29M-18.71M-16.65M-17.99M-16.52M-17.63M-17.16M-15.89M-18.29M-21.12M-16.23M-13.81M-12.55M-15.17M11.20M-12.62M-16.50M-17.07M-21.24M587.79M-7.06M-7.18M-8.97M