BWX Technologies Balance Sheet (2009-2025) | BWXT

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Balance Sheet Dec2009 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) 469.47M240.35M177.66M391.14M292.18M258.37M261.58M415.21M249.62M206.77M200.30M383.55M261.12M242.21M219.83M346.12M208.06M215.92M196.92M312.97M274.39M46.91M135.92M154.73M67.69M97.80M45.23M125.64M95.92M147.93M203.14M203.40M143.34M5.87M4.36M29.87M22.98M4.34M13.64M86.54M3.07M61.58M3.07M42.61M3.07M190.75M69.38M33.89M23.64M67.40M2.91M35.24M42.05M33.86M50.20M75.77M45.90M48.34M35.52M74.11M55.44M36.98M3.06M499.78M
Short-term Investments (Quarter) 2.62M0.23M27.23M39.77M68.81M111.24M155.55M139.16M88.77M93.38M69.12M45.84M10.75M6.35M4.25M19.05M4.84M10.47M4.50M2.25M3.48M4.16M14.88M14.70M14.52M12.41M4.45M3.23M2.93M1.03M1.82M2.73M3.60M3.60M3.61M3.62M5.84M3.69M3.71M3.70M3.71M3.83M3.30M3.82M3.81M3.79M3.78M3.82M3.80M3.85M
Cash & Current Investments (Quarter) 472.09M240.35M177.66M391.38M292.18M285.60M301.36M484.01M360.86M362.32M339.45M472.32M354.50M311.32M265.67M356.86M214.40M220.17M215.97M317.81M284.86M51.41M138.17M158.21M71.85M112.68M59.93M140.16M108.33M152.38M206.37M206.34M144.37M7.69M7.09M33.47M26.58M7.96M17.26M92.38M6.76M65.29M6.77M46.32M6.90M194.05M73.20M37.70M27.42M71.18M6.73M39.05M45.90M33.86M50.20M75.77M45.90M48.34M35.52M74.11M55.44M36.98M3.06M499.78M
Receivables - Net (Quarter) 289.37M353.80M345.01M305.83M329.34M339.27M371.19M364.96M374.30M407.32M414.98M360.32M328.20M381.76M424.88M165.14M404.94M146.85M180.11M153.33M157.28M133.43M157.19M135.95M187.98M145.98M160.74M189.22M174.15M200.89M194.57M71.57M65.25M68.12M71.48M56.72M63.05M64.85M85.33M153.37M58.00M61.11M57.14M70.66M58.89M85.93M72.40M60.78M71.76M64.30M100.57M70.18M85.02M89.37M90.23M99.11M89.14M148.76M181.17M220.39M
Receivables - Other (Quarter) 225.45M273.71M294.68M77.50M336.73M75.25M64.78M316.52M72.31M344.94M64.36M370.82M66.91M341.02M66.05M290.62M395.54M11.94M27.21M265.77M32.34M22.90M345.97M356.79M29.02M10.51M14.11M420.63M337.38M14.74M102.56M13.37M12.04M17.68M388.74M13.43M397.93M46.77M29.57M22.24M17.57M37.74M24.47M16.65M77.80M18.98M34.15M521.29M550.12M54.37M541.12M55.18M81.51M604.36M641.41M53.20M623.37M620.63M619.06M67.86M
Receivables (Quarter) 514.82M627.51M639.69M383.34M666.07M414.52M435.97M681.48M446.61M752.26M479.34M731.14M395.10M722.78M490.93M455.77M800.48M158.78M207.31M419.10M189.62M156.33M503.15M492.74M217.00M156.49M174.84M609.85M511.52M215.63M297.13M84.95M77.29M85.81M460.22M70.15M460.98M111.61M114.90M175.61M75.57M98.85M81.61M87.31M136.69M104.90M106.55M582.07M621.88M118.67M641.69M125.36M166.53M693.74M731.64M152.31M712.51M769.38M800.23M288.25M
Raw Materials (Quarter) 72.92M77.93M78.83M83.38M106.37M98.43M92.29M86.85M87.83M85.45M80.47M82.48M86.31M81.53M82.77M
Work In Process (Quarter) 7.54M6.89M7.76M9.21M8.78M7.96M9.14M9.80M8.74M10.87M9.87M9.99M11.09M9.83M9.84M
Finished Goods (Quarter) 20.47M22.48M27.43M22.91M16.65M17.83M15.69M14.93M17.32M16.73M19.20M20.50M19.14M17.28M17.05M
Inventory (Quarter) 100.93M105.07M108.27M107.30M114.03M115.51M131.80M124.22M117.11M111.58M113.89M113.06M109.54M112.97M116.53M9.93M109.66M11.38M10.97M7.31M40.30M49.65M51.56M57.80M46.54M
Current Deferred Tax Assets (Quarter) 90.62M97.17M109.19M102.02M88.77M106.36M104.27M78.57M74.77M81.83M100.15M97.17M97.40M99.12M97.77M38.32M73.89M33.56M42.83M
Prepaid Assets (Quarter) 34.87M77.34M54.33M33.93M44.10M33.55M28.28M41.86M53.59M50.06M45.31M47.76M61.72M70.64M57.30M32.13M49.82M42.14M21.73M32.19M33.81M32.42M24.59M29.32M30.05M29.13M28.96M30.44M33.54M32.34M44.53M43.86M45.72M40.03M41.02M41.46M37.23M38.67M40.67M44.26M39.45M44.80M45.26M47.72M49.49M57.57M63.32M55.04M64.51M62.79M65.84M64.32M86.42M75.10M84.76M49.09M50.43M51.72M48.02M66.08M
Current Assets (Quarter) 1,209.12M1,289.90M1,329.46M1,487.08M1,409.24M1,459.04M1,488.83M1,521.09M1,440.09M1,417.10M1,430.16M1,437.42M1,339.04M1,329.67M1,371.86M1,473.80M1,420.84M627.73M705.23M647.29M634.24M664.77M617.35M693.57M743.51M745.54M830.88M873.09M702.85M890.70M684.86M542.45M577.56M587.38M621.45M629.75M687.04M623.97M709.60M773.60M759.24M922.65M813.82M773.73M792.40M852.66M849.70M771.62M851.73M839.20M877.88M817.80M864.66M909.84M982.95M930.00M975.78M996.88M1,104.02M1,560.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 430.06M418.31M416.92M408.22M422.29M427.06M425.02M431.52M447.02M445.37M443.58M443.94M321.83M448.03M469.57M463.13M307.80M428.64M265.42M262.27M268.84M264.58M262.99M263.99M299.69M296.55M298.21M312.96M348.63M349.90M357.20M389.36M439.24M454.01M473.81M514.00M580.24M594.16M656.21M715.10M816.47M884.00M942.13M983.97M1,045.64M1,071.37M1,088.85M1,083.44M1,134.90M1,152.09M1,183.40M1,186.07M1,228.52M1,278.16M1,278.16M1,278.16M1,278.16M1,298.06M1,537.77M1,536.35M1,585.14M
Long-Term Investments (Quarter) 68.33M100.81M155.22M166.44M163.57M4.01M186.80M198.50M186.35M4.21M201.12M4.29M184.83M185.81M158.93M4.48M31.26M133.69M31.85M33.81M32.09M36.26M45.88M47.87M42.85M42.50M41.23M39.98M43.27M47.04M57.85M62.16M63.75M65.32M68.58M70.96M70.12M71.75M70.56M73.64M71.81M74.22M78.14M84.64M85.28M101.86M113.40M107.43M100.20M106.05M104.31M105.05M88.61M91.01M91.91M98.39M99.40M124.02M175.63M175.74M150.14M
Goodwill (Quarter) 262.87M269.42M272.11M269.89M276.18M276.82M278.74M280.17M280.78M280.29M280.24M281.20M177.08M281.70M396.83M395.30M169.91M376.48M169.00M168.59M168.43M168.70M168.72M168.70M210.79M211.41M214.93M217.45M218.33M217.00M215.55M278.94M274.08M275.60M278.63M277.08M275.50M271.59M274.35M275.97M283.71M285.99M287.94M285.07M285.50M286.86M296.90M289.96M293.17M293.68M297.08M293.60M297.02M294.34M293.16M295.13M287.36M349.33M512.60M501.57M500.86M
Intangibles (Quarter) 103.38M105.60M103.04M65.11M87.37M85.44M82.38M63.27M80.08M119.85M114.54M60.23M105.57M59.34M58.86M58.33M57.85M57.38M56.90M114.75M113.31M113.00M113.44M110.41M106.72M103.01M240.08M228.68M194.12M195.12M191.32M191.39M185.68M186.44M189.03M192.75M193.01M192.90M187.38M185.55M184.69M208.94M192.90M193.61M191.34M191.35M184.99M185.51M180.08M176.15M175.20M165.32M187.52M324.53M330.29M329.86M
Goodwill & Intangibles (Quarter) 366.25M375.03M272.11M269.89M379.22M276.82M278.74M280.17M345.88M367.66M365.68M363.59M240.35M361.78M516.68M509.84M230.14M482.05M228.34M227.45M226.76M226.56M226.10M225.60M325.54M324.72M327.93M330.89M328.74M323.72M318.56M519.02M502.76M469.72M473.75M468.40M466.89M457.27M460.79M464.99M476.46M479.01M480.84M472.45M471.05M471.55M505.85M482.86M486.78M485.02M488.43M478.59M482.53M474.42M469.30M470.33M452.69M536.85M837.13M831.87M830.72M
Long-Term Deferred Tax (Quarter) 236.50M195.99M169.49M241.74M236.08M218.37M226.01M227.22M216.44M209.80M213.40M127.08M119.02M96.81M117.16M132.78M250.22M126.83M132.07M181.36M178.65M176.33M175.87M194.46M182.55M182.84M176.30M86.74M84.73M84.87M45.10M63.91M61.15M61.44M60.90M58.69M55.13M55.75M55.12M49.41M47.86M31.71M25.43M21.39M21.36M21.56M20.46M20.59M21.35M20.18M18.22M16.33M14.83M13.12M12.12M6.57M4.73M4.73M3.38M12.28M
Other Non-Current Assets (Quarter) 191.48M182.71M185.39M194.48M204.86M209.24M174.68M86.12M63.50M83.83M82.50M45.95M38.50M39.66M48.39M752.27M50.67M43.59M15.36M17.13M5.16M5.81M14.69M17.66M7.09M23.59M22.58M5.36M8.50M7.00M35.62M6.70M82.43M6.40M95.60M94.96M96.85M98.34M96.40M97.98M5.80M99.37M94.72M101.58M5.70M5.50M2.93M5.50M5.70M6.00M2.86M101.58M6.30M6.40M92.50M6.50M7.20M122.17M3.08M
Non-Current Assets (Quarter) 1,291.39M1,288.52M1,215.76M1,302.04M1,327.26M1,322.12M1,314.95M1,319.27M1,309.30M1,308.21M1,309.50M1,171.73M1,160.59M1,296.38M1,284.91M1,383.13M1,371.30M709.50M705.49M728.10M731.47M736.57M747.79M886.24M874.42M879.19M892.64M839.25M836.69M851.77M1,050.85M1,112.65M1,139.22M1,169.10M1,204.97M1.28M1,279.56M1,347.39M1,414.71M0.97M1,592.67M1,643.75M1,675.89M0.63M1,776.70M1,852.86M1,822.35M0.45M1,867.18M1,901.37M1,898.96M1.93M1,923.35M1,930.79M1,964.51M1.30M2,078.22M2,702.19M2,677.51M0.07M
Assets (Quarter) 2,603.86M2,500.51M2,578.41M2,545.22M2,789.11M2,736.50M2,781.16M2,803.77M2,840.36M2,749.39M2,725.31M2,739.66M2,609.15M2,499.63M2,626.05M2,656.77M2,856.94M2,792.13M1,337.22M1,410.72M1,375.40M1,365.71M1,401.34M1,365.14M1,579.82M1,617.93M1,624.74M1,723.51M1,712.34M1,539.54M1,742.46M1,735.70M1,655.10M1,716.79M1,756.48M1,826.42M1,908.91M1,966.60M1,971.36M2,124.31M2,293.50M2,351.91M2,566.40M2,489.71M2,501.38M2,569.11M2,705.52M2,672.06M2,618.94M2,718.91M2,740.57M2,776.84M2,747.07M2,788.01M2,840.63M2,947.46M2,869.92M3,054.01M3,699.07M3,781.54M4,271.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 185.24M199.43M213.46M237.49M224.66M247.80M269.48M264.80M280.52M265.39M268.26M319.77M233.76M199.86M212.07M88.98M199.35M77.44M60.18M74.13M72.29M83.56M76.50M99.98M80.39M68.54M89.06M93.42M99.22M88.42M100.00M114.75M98.45M108.70M122.28M170.68M123.97M141.46M162.48M184.39M146.96M143.88M137.94M189.84M141.13M150.17M146.54M127.11M137.58M144.44M151.43M126.65M147.84M164.31M172.21M158.08M161.62M191.50M211.69M141.29M
Notes Payables (Quarter) 3.03M4.45M3.85M4.45M3.21M88.69M
Payables (Quarter) 188.27M199.43M213.46M241.94M224.66M247.80M269.48M268.65M280.52M265.39M268.26M324.22M233.76M199.86M212.07M92.20M199.35M77.44M60.18M74.13M72.29M83.56M76.50M99.98M80.39M68.54M89.06M93.42M99.22M88.42M100.00M114.75M98.45M108.70M122.28M170.68M123.97M141.46M162.48M273.09M146.96M143.88M137.94M189.84M141.13M150.17M146.54M127.11M137.58M144.44M151.43M126.65M147.84M164.31M172.21M158.08M161.62M191.50M211.69M141.29M
Accumulated Expenses (Quarter) 115.06M109.59M109.08M101.31M94.54M97.21M98.41M96.06M91.56M25.34M82.86M74.49M67.49M17.47M54.52M17.17M17.21M15.89M15.70M16.10M15.98M13.54M13.35M12.92M12.87M11.48M11.91M12.22M12.71M13.43M13.70M12.82M74.40M10.34M10.43M63.87M70.45M9.04M54.19M5.13M4.91M89.74M59.84M5.64M5.51M71.83M6.47M69.03M75.11M61.08M40.87M49.02M58.42M64.54M40.09M47.06M53.44M77.23M43.47M83.27M90.56M117.64M
Other Accumulated Expenses (Quarter) 44.23M59.50M54.13M44.95M77.36M68.61M70.38M72.11M42.61M38.27M55.84M64.74M51.66M48.38M53.51M62.16M58.03M51.49M48.89M52.21M44.83M60.47M69.02M78.03M91.10M76.56M77.87M86.32M95.28M78.98M80.75M84.69M74.60M60.58M63.08M70.21M78.72M62.64M81.32M65.10M72.25M104.58M120.41M107.80M
Short term Debt (Quarter) 1.76M3.38M4.63M-0.20M4.65M4.60M2.75M0.21M4.07M4.76M4.79M4.45M5.08M7.45M8.89M15.00M18.22M15.00M11.25M15.00M15.00M15.00M20.62M27.37M27.46M27.61M27.95M27.87M27.69M14.56M14.74M14.23M14.38M14.69M14.54M14.71M13.92M400.00M6.25M6.25M6.25M6.25M6.25M7.81M9.38M10.94M12.50M12.50M12.50M12.50M
Current Taxes (Quarter) 5.47M3.00M3.21M1.82M2.55M26.80M9.83M9.97M0.96M18.11M6.55M5.20M8.00M10.18M15.78M19.42M34.63M18.72M36.97M
Current Deferred Revenue (Quarter) 246.19M98.48M75.42M83.58M111.62M88.73M107.39M161.29M305.29M
Total Current Liabilities (Quarter) 981.83M1,043.86M1,028.70M1,154.81M1,075.02M1,084.53M1,016.06M1,079.29M1,009.47M1,014.62M991.76M927.23M808.45M695.69M711.12M819.64M733.74M344.45M377.97M353.78M372.79M387.50M381.35M439.88M382.44M392.77M459.87M528.13M327.06M309.37M359.73M377.35M325.76M315.39M333.74M404.71M343.16M375.33M382.55M529.73M403.98M801.64M397.79M459.62M408.64M409.37M406.80M367.86M348.86M348.06M351.17M375.05M386.82M408.58M437.47M474.20M483.94M590.19M646.56M672.02M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.85M0.81M0.71M0.63M0.60M0.51M0.47M0.43M0.36M0.32M0.28M0.23M15.00M260.05M298.78M285.00M281.25M315.00M288.75M278.26M274.88M271.51M423.21M497.72M543.00M489.32M489.13M481.06M471.37M666.20M756.49M753.62M856.00M855.69M849.59M809.44M911.31M826.83M902.20M862.73M1,018.26M784.11M1,253.83M1,189.30M1,299.78M1,380.25M1,340.72M1,282.62M1,361.57M1,330.52M1,334.47M1,203.42M1,220.81M1,203.20M1,220.58M1,042.97M1,185.36M1,519.73M1,497.07M2,015.98M
Pension (Quarter) 84.10M83.56M414.78M586.04M79.03M501.25M541.73M71.21M69.30M67.49M532.80M43.19M320.09M376.16M46.05M308.93M558.76M27.70M26.89M20.42M20.96M347.50M19.87M357.05M18.95M340.77M19.28M21.37M20.96M20.07M20.11M19.24M19.22M19.32M19.08M172.51M22.07M22.02M21.94M144.86M25.51M25.25M24.39M59.39M23.99M50.90M48.02M57.83M55.60M17.93M17.44M82.79M79.56M76.78M17.80M82.60M16.43M108.22M85.87M78.46M
Minority Interest (Quarter) 0.67M0.83M10.60M9.18M9.86M11.84M14.30M16.48M17.10M18.05M18.42M18.25M18.42M16.84M15.92M15.50M15.20M13.78M13.85M13.92M0.31M0.32M0.34M0.39M0.31M0.35M0.34M0.36M0.11M0.05M0.05M0.04M0.03M0.02M0.06M0.01M0.01M-0.11M0.00M0.07M0.09M0.26M0.06M0.07M0.06M0.22M0.04M-0.12M-0.13M-0.12M-0.05M-0.16M-0.24M-0.08M-0.28M-0.26M-0.26M-0.26M0.53M
Liabilities from Discontinued Operations (Quarter) 446.88M2.58M
Other Non-Current Liabilities (Quarter) 100.31M91.26M91.19M44.07M88.81M45.06M66.34M46.50M58.49M47.54M59.72M65.30M54.75M54.41M58.71M43.13M57.97M58.29M59.12M24.55M15.05M19.85M62.55M33.99M83.23M84.78M86.96M79.79M19.43M80.71M15.35M9.35M15.01M15.16M16.65M14.52M80.63M83.84M85.39M84.15M85.89M92.03M32.24M92.64M30.89M43.49M94.41M90.99M54.16M53.90M54.43M43.47M92.22M90.88M45.88M94.22M93.45M96.62M98.29M100.28M
Total Non-Current Liabilities (Quarter) 1,686.67M1,655.39M1,568.98M1,910.07M1,738.73M1,754.09M1,679.45M1,790.94M1,705.25M1,690.42M1,639.39M1,360.92M1,247.74M1,434.65M1,458.09M1,799.61M1,687.24M1,022.40M1,020.12M1,071.21M1,082.77M1,089.04M1,183.96M1,395.42M1,328.47M1,275.66M1,328.31M1,346.80M1,174.86M1,273.44M1,327.85M1,410.04M1,458.90M1,447.17M1,455.23M1,490.29M1,456.46M1,405.99M1,488.84M1,591.58M1,609.72M1,765.28M1,878.89M1,771.50M1,878.27M1,957.68M1,864.71M1,779.60M1,876.74M1,845.14M1,850.49M1,770.30M1,749.72M1,751.50M1,842.91M1,695.30M1,860.52M2,418.55M2,441.50M2,938.20M
Total Liabilities (Quarter) 2,483.15M-585.11M-696.01M1,786.98M-760.29M1,746.65M1,660.18M1,954.14M1,827.54M1,799.15M1,745.79M1,837.44M1,763.74M1,737.96M1,699.11M1,426.21M1,302.49M1,489.06M1,516.80M1,842.73M1,745.21M1,080.69M1,079.24M1,095.76M1,097.82M1,108.90M1,246.51M1,429.40M1,411.71M1,360.44M1,415.27M1,426.58M1,194.29M1,354.15M1,343.20M1,419.39M1,473.91M1,462.33M1,471.89M1,504.80M1,537.09M1,489.83M1,574.23M1,675.73M1,695.61M1,857.32M1,911.14M1,864.14M1,909.15M2,001.17M1,959.12M1,870.58M1,930.90M1,899.05M1,904.93M1,813.76M1,841.94M1,842.38M1,888.79M1,789.52M1,953.97M2,515.17M2,539.79M3,038.48M
Shareholder's Equity
Total Debt (Quarter) 2.62M4.19M5.34M0.43M5.25M5.11M3.22M0.64M4.43M5.08M5.07M4.67M20.08M267.50M307.67M300.00M299.47M330.00M300.00M293.26M289.88M286.51M443.84M525.09M570.46M516.93M517.08M508.93M499.06M680.76M771.24M767.84M870.39M870.38M864.12M824.15M925.24M826.83M902.20M862.73M1,018.26M1,184.11M1,253.83M1,189.30M1,299.78M1,380.25M1,340.72M1,288.87M1,367.82M1,336.77M1,340.72M1,209.67M1,228.62M1,212.57M1,231.52M1,055.47M1,197.86M1,532.23M1,509.57M2,015.98M
Common Equity (Quarter) 120.71M585.11M696.01M713.52M760.29M831.76M885.04M834.97M908.96M982.01M1,057.98M1,002.92M985.65M987.35M1,040.55M1,182.94M1,197.14M1,136.99M1,139.97M1,014.20M1,046.92M256.53M331.48M279.63M267.89M292.45M118.64M150.41M206.22M264.30M308.24M285.76M345.25M388.32M392.50M235.70M242.87M294.15M354.53M404.11M429.51M481.53M550.08M617.77M656.31M709.09M578.57M637.24M659.95M704.35M712.94M748.36M788.01M841.53M871.91M933.30M946.07M998.25M1,058.67M1,080.68M1,100.04M1,183.91M1,241.74M1,233.01M
Shareholder's Equity (Quarter) 120.71M585.11M696.01M713.52M760.29M831.76M885.04M834.97M908.96M982.01M1,057.98M1,002.92M985.65M987.35M1,040.55M1,182.94M1,197.14M1,136.99M1,139.97M1,014.20M1,046.92M256.53M331.48M279.63M267.89M292.45M118.64M150.41M206.22M264.30M308.24M285.76M345.25M388.32M392.50M235.70M242.87M294.15M354.53M404.11M429.51M481.53M550.08M617.77M656.31M709.09M578.57M637.24M659.95M704.35M712.94M748.36M788.01M841.53M871.91M933.30M946.07M998.25M1,058.67M1,080.40M1,100.04M1,183.91M1,241.48M1,233.01M
Liabilities and Shareholders Equity (Quarter) 2,603.86M2,500.51M2,578.41M2,545.22M2,789.11M2,736.50M2,781.16M2,803.77M2,840.36M2,749.39M2,725.31M2,739.66M2,609.15M2,499.63M2,626.05M2,656.77M2,856.94M2,792.13M1,337.22M1,410.72M1,375.40M1,365.71M1,401.34M1,365.14M1,579.82M1,617.93M1,624.74M1,723.51M1,712.34M1,539.54M1,742.46M1,735.70M1,655.10M1,716.79M1,756.48M1,826.42M1,908.91M1,966.60M1,971.36M2,124.31M2,293.50M2,351.91M2,566.40M2,489.71M2,501.38M2,569.11M2,705.52M2,672.06M2,618.94M2,718.91M2,740.57M2,776.84M2,747.07M2,788.01M2,840.63M2,947.46M2,869.92M3,054.01M3,699.07M3,781.54M4,271.49M
Treasury Shares (Quarter) 0.10M0.27M0.32M0.35M0.46M0.46M0.46M3.91M6.60M9.08M9.54M5.62M10.68M13.73M14.91M4.69M14.97M14.97M15.78M2.43M19.32M20.39M24.85M7.03M25.81M25.94M25.95M26.06M26.06M27.07M4.52M31.24M31.25M31.26M0.44M31.66M31.66M31.66M0.34M32.12M32.12M35.10M4.13M36.40M36.40M36.42M0.37M36.53M36.53M36.54M36.86M36.86M36.87M36.87M37.28M37.28M37.29M0.29M
Retained Earnings (Quarter) 96.67M156.39M-412.56M130.89M-518.81M377.09M-496.44M32.73M27.78M23.98M502.47M28.35M690.84M706.16M17.24M642.49M-4.90M5.08M0.73M0.75M778.69M826.74M857.84M885.12M931.78M6.27M10.85M990.65M4.43M1,097.66M1,159.55M-10.29M-9.32M-4.93M1,299.28M1,344.38M-18.64M1,447.64M1,502.57M1,549.95M16.29M1,638.71M14.31M1,775.75M1,814.48M1,868.82M-32.28M-21.93M-19.03M2,010.21M2,049.25M-7.46M2,140.24M-23.04M2,238.44M2,287.15M2,339.53M-23.39M-32.52M2,523.63M