CACI Balance Sheet (2009-2025) | CACI

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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) 208.49M199.84M147.85M174.75M254.54M110.15M46.67M98.35M164.82M28.58M24.05M48.93M15.74M48.59M37.51M56.26M64.34M102.72M98.17M48.37M64.46M99.99M30.87M33.55M35.36M29.00M69.00M34.81M49.08M49.67M72.65M54.37M65.54M67.04M56.33M55.97M66.19M75.49M70.73M93.81M72.03M83.18M68.64M77.16M107.24M124.86M102.11M105.59M88.03M104.43M124.10M125.07M114.80M136.64M114.74M106.79M115.78M125.55M128.85M159.23M133.96M440.71M175.71M223.90M106.18M133.02M422.98M
Short-term Investments (Quarter) 5.85M6.89M5.56M5.55M8.12M0.72M13.40M0.41M0.01M6.20M2.08M0.89M1.06M
Cash & Current Investments (Quarter) 208.49M199.84M147.85M174.75M254.54M110.15M46.67M98.35M164.82M28.58M24.05M48.93M15.74M48.59M37.51M56.26M64.34M102.72M98.17M48.37M64.46M99.99M30.87M33.55M35.36M29.00M69.00M34.81M49.08M49.67M78.50M61.27M71.10M72.59M64.45M56.69M79.60M75.90M70.73M100.01M74.11M84.07M69.71M77.16M107.24M124.86M102.11M105.59M88.03M104.43M124.10M125.07M114.80M136.64M114.74M106.79M115.78M125.55M128.85M159.23M133.96M440.71M175.71M223.90M106.18M133.02M422.98M
Receivables - Net (Quarter) 531.03M550.55M564.36M573.11M573.04M597.70M658.74M669.27M628.84M587.86M609.97M628.24M625.95M635.13M711.01M641.95M624.29M567.35M619.33M594.15M604.34M546.96M561.09M765.51M599.21M727.18M717.72M726.33M546.04M788.79M758.14M820.04M625.34M945.56M1,016.97M889.66M869.84M848.46M828.79M839.13M841.23M829.77M747.85M860.72M879.85M774.93M854.41M857.18M926.14M794.78M868.63M1,004.73M894.95M1,002.64M947.45M1,013.68M1,031.31M1,069.61M1,200.68M1,232.29M1,405.44M1,419.01M1,366.32M
Receivables - Other (Quarter) 53.83M53.92M63.33M43.40M57.27M8.19M32.03M31.95M52.35M90.32M77.46M82.11M90.07M103.86M86.69M93.74M61.89M90.71M79.28M110.19M115.93M98.02M96.42M137.15M125.55M138.52M115.38M138.91M131.40M150.12M154.81M174.75M145.76M162.89M269.62M252.81M307.20M288.94M268.78M
Receivables (Quarter) 584.87M550.55M564.36M573.11M626.96M597.70M658.74M669.27M692.17M587.86M609.97M628.24M669.35M635.13M711.01M641.95M681.56M567.35M619.33M594.15M612.53M546.96M561.09M765.51M631.23M727.18M717.72M726.33M577.99M788.79M758.14M820.04M677.69M1,035.88M1,094.43M971.77M959.91M952.32M915.49M932.87M903.12M920.48M827.13M970.91M995.78M872.96M950.83M994.33M1,051.69M933.30M984.00M1,143.64M1,026.35M1,152.75M1,102.26M1,188.43M1,177.07M1,232.50M1,470.31M1,485.10M1,712.64M1,707.95M1,635.10M
Current Deferred Tax Assets (Quarter) 12.64M16.08M16.75M18.18M18.22M17.12M18.95M7.50M14.79M15.02M22.69M19.07M17.05M10.12M10.35M8.33M4.39M
Prepaid Assets (Quarter) 42.53M46.83M48.98M55.94M28.14M48.08M41.08M43.86M24.46M28.16M33.63M30.87M25.88M32.97M47.62M47.82M33.11M31.84M46.78M58.92M34.59M45.38M41.18M72.76M68.94M83.85M69.68M73.70M57.02M77.40M73.70M77.33M58.13M73.07M69.72M99.59M89.65M110.62M126.63M158.07M137.42M155.85M145.75M162.37M363.29M362.81M356.54M210.99M168.69M194.58M191.81M197.12M199.31M238.23M227.50M220.62M209.26M236.78M257.00M242.86M268.32M302.81M325.38M
Current Assets (Quarter) 724.83M840.75M707.52M660.01M727.39M782.08M674.36M723.87M762.07M685.79M682.80M699.34M732.48M723.78M778.32M871.59M753.16M735.85M718.26M714.04M696.73M666.11M629.67M675.66M873.08M921.84M860.70M860.05M854.40M879.90M933.23M888.17M953.35M931.19M1,094.12M1,157.41M1,083.05M1,031.52M1,042.27M1,024.07M1,074.37M1,085.89M1,100.87M995.71M1,128.68M1,331.18M1,242.17M1,335.06M1,193.24M1,209.64M1,125.99M1,175.18M1,308.64M1,210.04M1,366.41M1,303.80M1,393.53M1,374.53M1,747.10M1,633.39M1,699.05M1,779.94M1,854.84M2,114.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 58.67M58.74M60.91M60.55M62.76M62.39M64.72M66.37M67.45M68.75M70.39M67.91M65.51M63.63M70.18M70.80M68.48M65.51M63.61M63.48M63.69M61.29M59.44M81.80M81.36M83.60M86.41M90.67M91.75M94.92M101.47M100.76M101.14M109.78M107.12M136.21M149.68M156.75M168.79M169.38M170.52M169.12M180.26M184.38M190.44M183.86M190.21M187.36M205.62M199.82M195.57M197.55M199.52M196.58M190.20M188.23M195.44M191.38M205.60M204.88M212.03M205.71M207.49M
Long-Term Investments (Quarter) 89.94M89.26M88.72M90.11M91.37M92.34M91.75M91.05M91.49M92.47M88.04M91.58M92.74M93.26M95.29M91.27M96.36M98.39M102.18M100.43M102.98M103.05M103.70M100.30M96.11M94.16M95.75M96.43M96.74M94.21M97.56M98.96M99.34M101.91M99.46M99.91M101.02M102.47M103.20M
Goodwill (Quarter) 1,083.75M1,161.86M1,165.43M1,259.28M1,266.07M1,266.29M1,339.71M1,389.16M1,404.63M1,406.95M1,440.06M1,481.56M1,476.80M1,476.96M1,481.67M2,186.22M2,186.99M2,188.57M2,184.23M2,180.57M2,176.54M2,189.82M2,195.36M2,203.67M2,609.90M2,585.34M2,581.95M2,571.30M2,573.40M2,577.43M2,580.43M2,614.29M2,618.91M2,620.84M2,661.40M2,659.75M3,322.98M3,336.08M3,337.05M70.30M3,407.55M3,407.11M3,622.19M3,631.50M3,632.07M3,632.58M3,707.72M4,064.97M4,069.95M4,058.29M4,052.78M4,063.83M4,066.26M4,084.70M4,078.37M19.90M4,138.45M4,154.84M4,166.02M4,913.10M4,941.56M5,021.81M5,018.69M5,017.71M
Intangibles (Quarter) 284.21M99.67M126.51M117.54M108.10M349.96M361.52M362.78M114.82M115.39M119.78M111.68M104.19M97.68M252.41M241.43M230.41M219.78M209.28M199.66M195.18M187.90M183.08M286.48M275.37M668.29M668.25M244.85M235.37M419.14M446.67M234.32M449.97M240.64M230.56M689.46M436.12M422.01M715.27M421.53M700.50M836.00M837.54M800.68M799.79M815.78M620.69M601.46M581.38M561.56M936.44M524.45M507.83M489.13M474.96M490.00M474.35M457.09M1,168.20M1,117.23M1,091.28M1,054.92M1,021.02M
Goodwill & Intangibles (Quarter) 1,083.75M1,446.07M1,265.10M1,385.79M1,383.61M1,374.39M1,689.67M1,750.69M1,767.41M1,521.77M1,555.45M1,601.34M1,588.48M1,581.15M1,579.35M2,438.63M2,428.43M2,418.98M2,404.01M2,389.85M2,376.20M2,385.00M2,383.25M2,386.75M2,896.38M2,860.72M3,250.24M3,239.55M2,818.25M2,812.81M2,999.57M3,060.96M2,853.23M3,070.81M2,902.05M2,890.30M4,012.44M3,772.19M3,759.06M785.57M3,829.08M4,107.60M4,458.19M4,469.04M4,432.75M4,432.37M4,523.50M4,685.66M4,671.42M4,639.68M4,614.34M5,000.27M4,590.70M4,592.54M4,567.49M494.86M4,628.45M4,629.20M4,623.10M6,081.30M6,058.80M6,113.08M6,073.61M6,038.73M
Long-Term Deferred Tax (Quarter) 32.80M
Other Non-Current Assets (Quarter) 14.17M88.24M95.62M98.86M66.88M100.52M106.89M113.84M25.90M84.44M40.99M40.30M31.88M34.40M86.24M41.06M38.65M87.52M88.47M34.35M89.01M35.81M87.68M31.39M25.16M24.23M28.82M28.70M27.37M31.18M36.20M39.78M39.17M43.40M39.00M36.51M33.34M32.85M32.96M33.62M35.32M42.23M46.19M48.84M70.04M69.79M72.42M80.45M150.82M170.48M168.31M159.83M177.13M185.67M164.31M178.73M178.64M165.70M172.95M165.69M97.57M94.73M95.44M
Non-Current Assets (Quarter) 1,281.25M1,404.02M1,412.09M1,542.32M1,543.02M1,538.05M1,629.06M1,689.27M1,707.03M1,702.43M1,753.14M1,800.23M1,784.74M1,773.29M1,771.93M2,647.77M2,637.55M2,617.10M2,602.03M2,586.33M2,571.59M2,575.92M2,575.39M2,577.63M3,106.34M3,065.50M3,051.51M3,037.11M3,034.97M3,031.18M3,032.78M3,095.97M3,094.05M3,103.01M3,157.03M3,133.20M4,049.97M4,055.32M4,395.92M4,502.63M4,472.11M4,456.59M4,849.50M4,855.78M4,841.73M4,841.20M4,937.14M5,415.63M5,383.51M5,419.79M5,398.89M5,379.37M5,342.91M5,390.77M5,371.06M5,354.64M5,410.86M5,421.57M5,435.97M6,915.10M6,881.03M6,867.65M6,850.12M6,818.61M
Assets (Quarter) 2,006.08M2,244.77M2,119.60M2,202.33M2,270.41M2,320.13M2,303.42M2,413.14M2,469.09M2,388.22M2,435.94M2,499.57M2,517.22M2,497.07M2,550.25M3,519.36M3,390.71M3,330.26M3,320.28M3,300.38M3,268.32M3,242.03M3,205.06M3,253.28M3,979.42M3,987.34M3,912.21M3,897.16M3,889.37M3,911.08M3,966.01M3,984.13M4,047.40M4,034.21M4,251.15M4,290.62M5,133.02M5,086.84M5,438.18M5,526.70M5,546.48M5,542.47M5,950.37M5,851.48M5,970.41M6,172.37M6,179.31M6,750.69M6,576.75M6,629.43M6,524.88M6,554.55M6,651.56M6,600.81M6,737.47M6,658.44M6,804.38M6,796.10M7,183.06M8,548.50M8,580.08M8,647.60M8,704.95M8,933.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 82.34M79.54M92.75M101.08M98.89M112.93M136.47M128.00M149.55M126.37M132.21M126.12M133.07M139.52M112.48M98.99M55.81M75.35M90.63M114.78M56.84M48.39M65.82M112.06M109.67M55.02M39.29M68.09M62.87M125.11M91.06M138.60M82.02M135.31M197.22M136.93M90.24M92.62M135.12M174.64M89.96M79.34M60.68M109.69M68.00M119.18M217.79M218.03M303.44M229.37M270.77M323.35M198.18M356.44M298.54M363.45M287.14M263.54M243.36M305.11M381.57M371.39M337.12M
Payables (Quarter) 82.34M79.54M92.75M101.08M98.89M112.93M136.47M128.00M149.55M126.37M132.21M126.12M133.07M139.52M112.48M98.99M55.81M75.35M90.63M114.78M56.84M48.39M65.82M112.06M109.67M55.02M39.29M68.09M62.87M125.11M91.06M138.60M82.02M135.31M197.22M136.93M90.24M92.62M135.12M174.64M89.96M79.34M60.68M109.69M68.00M119.18M217.79M218.03M303.44M229.37M270.77M323.35M198.18M356.44M298.54M363.45M287.14M263.54M243.36M305.11M381.57M371.39M337.12M
Accumulated Expenses (Quarter) 86.75M136.31M146.25M166.70M11.03M154.15M158.94M173.49M102.34M161.79M161.67M165.48M166.54M153.55M181.60M180.29M183.36M181.54M172.25M175.02M185.83M178.47M168.37M214.00M27.66M216.85M212.48M214.57M239.74M241.16M235.00M234.53M26.68M253.59M232.55M263.59M27.81M299.29M294.44M287.57M36.49M316.48M379.98M382.25M185.84M370.90M372.50M377.46M405.72M373.86M345.78M344.04M372.35M281.84M248.19M257.49M316.51M242.06M244.79M287.12M282.99M241.05M221.23M
Other Accumulated Expenses (Quarter) 128.56M134.64M163.14M167.91M157.24M174.80M143.14M152.10M147.01M151.10M134.95M136.05M147.37M136.39M159.00M146.04M141.85M127.34M121.39M122.05M118.05M116.18M126.16M163.36M187.58M176.28M179.71M183.94M170.16M175.50M166.36M160.10M150.60M186.18M160.36M255.03M235.61M334.80M292.90M270.03M293.52M310.61M285.22M304.03M279.97M299.27M316.10M301.33M287.57M331.98M334.48M358.79M377.50M408.26M378.14M402.66M413.35M434.25M514.58M415.73M474.80M519.56M475.97M
Short term Debt (Quarter) 278.65M150.05M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M295.52M299.05M41.56M51.95M41.56M41.56M41.56M41.56M38.97M38.97M38.97M53.97M53.97M53.97M67.46M53.97M53.97M67.46M80.95M94.44M46.92M46.92M46.92M46.92M46.92M46.92M46.92M46.92M46.92M46.92M46.92M46.92M46.92M46.92M30.62M30.62M30.62M30.62M30.62M38.28M45.94M53.59M61.25M61.25M61.25M61.25M68.75M68.75M68.75M68.75M38.75M
Current Deferred Revenue (Quarter) 24.25M34.13M28.36M28.74M41.41M30.28M41.74M55.67M57.08M70.91M84.81M
Total Current Liabilities (Quarter) 658.42M500.54M409.64M443.19M437.22M449.37M446.05M461.10M484.93M446.76M436.33M435.15M742.49M728.50M494.65M477.27M422.59M425.79M425.83M453.41M399.68M382.01M399.31M543.39M565.18M502.10M498.93M520.56M526.74M609.22M573.36M627.67M538.98M621.99M637.06M702.47M691.72M773.62M769.39M779.16M769.16M753.35M772.80M842.89M884.80M836.27M937.02M927.44M1,027.36M965.83M981.65M1,064.46M993.97M1,100.13M986.13M1,084.84M1,078.26M1,001.10M1,071.48M1,076.71M1,208.11M1,200.75M1,073.07M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.40M255.19M400.47M401.44M402.44M528.50M589.60M565.76M0.96M671.23M695.24M677.00M300.79M319.89M1,409.01M1,262.57M1,238.73M1,168.65M1,123.82M1,036.15M1,024.60M954.91M955.49M1,431.44M1,402.08M1,344.72M1,292.35M1,226.98M1,177.60M1,101.72M1,070.85M989.46M1,015.42M1,049.27M1,008.12M1,710.64M1,618.09M1,551.95M1,550.81M1,464.66M1,357.52M1,567.37M1,371.22M1,775.07M1,688.92M1,647.77M2,079.83M1,823.24M1,702.15M1,597.06M1,534.96M1,765.21M1,650.44M1,735.68M1,713.41M1,631.15M1,481.39M1,761.62M2,989.75M3,043.41M2,849.19M2,708.70M2,922.64M
Non-Current Deffered Revenue (Quarter) 23.27M0.12M28.11M8.36M32.91M79.50M80.69M80.65M33.28M85.28M87.59M87.31M32.77M89.92M88.74M91.99M92.29M97.26M100.97M97.96M6.51M108.04M110.52M100.63M104.49M106.57M109.44M104.64M102.13M102.58M103.51M103.02M104.91M108.71M112.51M112.45M111.21M119.91M114.19M112.59M114.26M118.59M119.58M
Pension (Quarter) 50.38M3.45M4.14M75.93M74.92M76.94M74.76M77.58M78.57M77.75M77.46M75.50M77.20M77.68M76.86M74.95M77.00M77.32M6.57M6.42M5.65M5.98M6.71M6.98M6.66M
Minority Interest (Quarter) 2.44M2.61M2.18M2.47M2.68M2.66M1.89M2.16M2.45M2.73M2.29M2.41M2.67M2.08M2.03M2.21M2.28M2.41M1.75M1.77M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M
Non-Current Deferred Tax Liability (Quarter) 42.99M46.42M62.28M66.17M68.12M82.08M82.54M86.78M86.41M92.06M105.42M110.70M119.89M124.74M191.94M193.88M264.75M204.43M206.85M208.09M200.24M214.75M217.42M269.06M248.46M262.12M261.96M265.00M273.32M284.43M192.69M208.08M200.88M217.78M215.45M204.33M205.34M209.04M219.95M235.35M213.10M216.59M208.96M216.97M327.23M330.66M339.36M350.31M356.84M311.28M273.63M202.75M492.77M101.51M55.29M36.62M169.81M156.93M156.13M159.68M142.64M165.75M191.39M
Operating Leases (Quarter) 324.60M325.88M315.70M309.68M377.74M376.04M377.04M363.30M366.49M355.32M332.34M382.57M307.39M296.64M278.34M375.69M332.68M323.92M321.32M376.27M380.48M379.78M371.93M377.08M424.75M425.96M
Other Non-Current Liabilities (Quarter) 67.36M127.39M96.89M98.92M37.87M102.37M108.49M116.80M2.20M58.24M59.25M55.33M51.57M53.76M59.02M59.98M63.35M60.45M62.40M64.93M60.38M69.49M59.22M86.16M87.32M78.64M67.28M57.71M57.88M50.87M72.83M76.80M4.20M82.14M84.53M92.10M1.54M56.46M51.11M90.01M128.70M155.49M127.67M138.42M31.62M136.43M84.00M77.89M72.10M92.17M113.92M148.13M177.17M194.73M231.55M252.63M112.19M111.42M108.81M111.32M62.38M60.90M62.89M
Total Non-Current Liabilities (Quarter) 1,004.25M802.15M872.39M910.79M972.65M1,059.94M1,118.18M1,113.63M1,221.58M1,285.99M1,311.91M1,299.79M1,237.93M1,250.71M2,174.17M2,011.48M1,936.62M1,874.37M1,833.70M1,775.33M1,701.38M1,626.62M1,649.23M2,321.21M2,292.71M2,188.45M2,133.92M2,093.18M2,059.49M2,080.65M1,924.49M1,912.52M1,923.12M1,978.96M1,949.36M2,709.44M2,713.83M2,956.48M2,967.01M2,892.84M2,752.46M3,023.11M2,839.54M3,312.60M3,475.48M3,287.76M3,820.98M3,537.97M3,503.79M3,284.14M3,190.38M3,413.79M3,199.30M3,378.70M3,191.26M3,186.39M3,165.71M3,420.04M4,711.32M4,764.31M4,691.27M4,618.56M4,732.64M
Total Liabilities (Quarter) 976.47M1,071.61M929.54M969.27M1,009.71M1,010.51M1,162.31M1,226.67M1,230.43M1,223.78M1,344.22M1,371.15M1,355.11M1,289.50M1,304.47M2,233.19M2,071.46M1,999.97M1,934.82M1,896.10M1,840.25M1,761.76M1,696.11M1,708.44M2,407.37M2,380.03M2,267.09M2,201.21M2,150.89M2,117.36M2,131.53M1,997.31M1,989.33M1,927.32M2,061.10M2,033.88M2,801.54M2,715.38M3,012.93M3,018.12M2,982.84M2,881.16M3,178.60M2,967.21M3,451.02M3,507.09M3,424.19M3,904.98M3,615.86M3,575.89M3,376.31M3,304.30M3,561.92M3,376.47M3,573.44M3,422.82M3,439.02M3,277.89M3,531.46M4,820.13M4,875.63M4,753.65M4,679.46M4,795.52M
Shareholder's Equity
Total Debt (Quarter) 281.05M405.24M407.97M408.94M409.94M536.00M597.10M573.26M8.46M678.73M702.74M684.50M596.31M618.94M1,450.57M1,314.53M1,280.29M1,210.21M1,165.38M1,077.71M1,063.56M993.88M994.46M1,485.40M1,456.04M1,398.68M1,359.80M1,280.94M1,231.56M1,169.18M1,151.79M1,083.90M1,062.34M1,096.19M1,055.04M1,757.56M1,665.01M1,598.87M1,597.73M1,511.58M1,404.44M1,614.29M1,418.14M1,821.99M1,735.84M1,694.68M2,110.46M1,853.87M1,732.77M1,627.68M1,565.59M1,803.49M1,696.38M1,789.27M1,774.66M1,692.40M1,542.64M1,822.87M3,058.50M3,112.16M2,917.94M2,777.45M2,961.39M
Common Equity (Quarter) 1,029.61M1,173.15M1,190.07M1,233.06M1,260.70M1,309.62M1,141.11M1,184.58M1,236.50M1,164.44M1,091.72M1,128.41M1,159.70M1,207.57M1,245.78M1,286.17M1,319.25M1,359.17M1,383.06M1,404.28M1,426.31M1,480.27M1,508.95M1,544.84M1,572.05M1,607.31M1,644.99M1,695.96M1,738.35M1,793.72M1,834.35M1,986.82M2,058.07M2,106.89M2,190.06M2,256.73M2,331.48M2,371.47M2,425.25M2,508.58M2,563.63M2,661.31M2,771.77M2,884.28M2,519.39M2,665.28M2,755.12M2,845.71M2,960.89M571.65M3,148.57M3,250.25M3,089.64M-4.92M3,164.03M3,235.62M3,365.36M3,518.21M3,651.61M3,728.37M3,704.45M3,893.95M4,025.50M4,137.77M
Shareholder's Equity (Quarter) 1,029.61M1,173.15M1,190.07M1,233.06M1,260.70M1,309.62M1,141.11M1,184.58M1,236.50M1,164.44M1,091.72M1,128.41M1,159.70M1,207.57M1,245.78M1,286.17M1,317.04M1,359.17M1,385.46M1,404.28M1,428.07M1,480.27M1,508.82M1,544.84M1,572.05M1,607.31M1,645.12M1,695.96M1,738.35M1,793.72M1,834.35M1,986.82M2,058.07M2,106.89M2,190.06M2,256.73M2,331.48M2,371.47M2,425.25M2,508.58M2,563.63M2,661.31M2,771.77M2,884.28M2,519.39M2,665.28M2,755.12M2,845.71M2,960.89M3,053.54M3,148.57M3,250.25M3,089.64M546.33M3,164.03M3,235.62M3,365.36M3,518.21M3,651.61M3,728.37M3,704.45M3,893.95M4,025.50M4,137.77M
Liabilities and Shareholders Equity (Quarter) 2,006.08M2,244.77M2,119.60M2,202.33M2,270.41M2,320.13M2,303.42M2,413.14M2,469.09M2,388.22M2,435.94M2,499.57M2,517.22M2,497.07M2,550.25M3,519.36M3,390.71M3,330.26M3,320.28M3,300.38M3,268.32M3,242.03M3,205.06M3,253.28M3,979.42M3,987.34M3,912.21M3,897.16M3,889.37M3,911.08M3,966.01M3,984.13M4,047.40M4,034.21M4,251.15M4,290.62M5,133.02M5,086.84M5,438.18M5,526.70M5,546.48M5,542.47M5,950.37M5,851.48M5,970.41M6,172.37M6,179.31M6,750.69M6,576.75M6,629.43M6,524.88M6,554.55M6,651.56M6,600.81M6,737.47M6,658.44M6,804.38M6,796.10M7,183.06M8,548.50M8,580.08M8,647.60M8,704.95M8,933.29M
Treasury Shares (Quarter) 0.58M1.63M9.51M9.54M9.98M1.32M14.04M14.02M14.01M2.00M1.26M0.64M17.95M2.06M17.94M0.02M17.94M0.84M17.85M17.44M17.44M0.86M17.43M17.43M17.43M0.87M17.43M17.43M17.43M0.83M0.79M0.82M-0.03M0.66M0.53M17.43M-0.03M0.63M0.62M17.43M0.01M0.50M17.43M0.45M-1.72M0.43M0.29M19.40M19.40M19.40M19.40M19.40M20.13M20.13M20.70M20.74M20.74M20.74M20.74M0.01M21.18M21.18M21.18M21.18M
Retained Earnings (Quarter) 794.28M822.93M-6.95M892.59M938.50M980.63M-7.10M-3.69M1,105.95M1,141.66M1,181.33M-10.88M1,257.64M1,290.63M1,325.59M-0.46M1,392.95M-5.36M-13.81M-23.54M-14.96M1,552.95M-21.91M-28.76M-41.08M-41.93M-38.31M-34.70M1,825.62M1,867.66M-20.44M-11.32M-19.03M2,223.39M-28.02M2,360.13M-43.16M-53.43M-38.48M-70.22M-72.28M-62.24M2,931.77M3,052.11M-36.29M-40.84M3,367.49M-22.57M-31.08M-33.04M3,732.11M-23.41M-5.05M-8.82M-16.60M-12.72M-12.52M4,480.72M4,590.65M4,702.52M4,860.37M-14.52M5,109.03M