DIN Balance Sheet (2009-2025) | DIN

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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) 82.31M64.12M105.23M102.31M50.36M34.52M53.94M60.69M48.68M32.37M71.84M64.54M117.38M75.64M95.53M106.01M133.22M100.35M132.86M170.97M133.47M104.38M105.89M192.01M140.33M118.29M34.96M185.49M129.25M112.35M31.34M117.01M96.40M39.43M102.67M48.52M132.93M34.39M36.70M40.73M34.16M278.51M47.51M39.88M179.60M259.46M64.69M47.54M294.70M263.50M52.52M269.70M37.10M39.37M41.93M35.06M145.00M153.50M45.97M186.70M186.50M194.20M167.95M128.20M
Short-term Investments (Quarter) 42.40M51.50M
Cash & Current Investments (Quarter) 82.31M64.12M105.23M102.31M50.36M34.52M53.94M60.69M48.68M32.37M71.84M64.54M117.38M75.64M95.53M106.01M133.22M100.35M132.86M170.97M133.47M104.38M105.89M192.01M140.33M118.29M34.96M185.49M129.25M112.35M31.34M117.01M96.40M39.43M102.67M48.52M132.93M34.39M36.70M40.73M34.16M278.51M47.51M39.88M179.60M259.46M64.69M47.54M294.70M263.50M52.52M269.70M37.10M39.37M41.93M35.06M145.00M153.50M45.97M229.10M186.50M194.20M167.95M179.70M
Receivables - Net (Quarter) 98.78M71.87M73.07M115.67M80.75M77.87M75.53M128.61M81.59M94.20M87.28M144.14M91.49M91.19M91.29M153.50M93.53M107.81M91.08M139.20M97.87M101.08M93.94M141.40M96.03M97.49M96.66M140.19M105.83M103.02M94.30M137.50M97.79M98.79M91.43M136.90M54.00M198.60M122.10M176.40M159.00M99.30M138.70M162.50M136.70M91.90M89.50M120.00M130.90M90.60M85.70M163.50M90.69M83.20M83.40M115.20M125.40M91.20M124.50M119.00M
Receivables - Other (Quarter) 7.10M9.90M10.60M10.30M10.20M10.20M6.50M69.80M71.70M61.70M62.60M67.10M65.90M59.50M63.50M53.00M97.30M94.40M76.30M79.50M69.40M64.20M66.00M68.70M65.40M65.40M69.00M68.70M71.00M66.20M68.70M70.10M63.60M
Receivables (Quarter) 105.88M71.87M73.07M125.57M80.75M77.87M75.53M128.61M81.59M94.20M87.28M154.74M91.49M91.19M91.29M163.80M93.53M107.81M91.08M149.40M97.87M101.08M93.94M151.60M96.03M97.49M96.66M146.69M175.63M174.72M156.00M200.10M164.89M164.69M150.93M200.40M107.00M295.90M216.50M252.70M238.50M168.70M202.90M228.50M205.40M157.30M154.90M189.00M199.60M161.60M151.90M232.20M160.79M146.80M83.40M115.20M125.40M91.20M124.50M119.00M
Inventory (Quarter) 10.76M10.57M10.70M12.03M11.53M12.06M
Current Deferred Tax Assets (Quarter) 24.30M39.26M31.37M20.58M22.85M24.98M23.66M21.77M20.05M22.81M24.81M23.85M26.50M28.87M32.52M30.86M34.74M38.47M35.49M
Prepaid Assets (Quarter) 15.46M13.12M25.05M11.31M28.90M5.72M0.31M13.21M41.41M4.06M42.84M2.99M8.09M12.32M41.12M9.24M41.21M12.84M2.81M4.21M4.74M5.64M1.97M47.12M6.58M5.70M40.73M6.91M6.76M42.40M38.20M19.37M29.41M11.35M36.08M6.25M6.41M25.69M6.18M6.94M8.13M8.74M6.73M6.87M6.89M11.07M17.90M23.72M23.62M11.32M3.44M23.24M11.26M23.49M2.40M19.98M49.00M
Current Assets (Quarter) 351.10M249.97M265.52M276.95M215.15M231.18M242.90M294.45M268.48M240.20M261.76M331.58M298.86M273.19M308.58M382.02M356.56M347.58M324.18M372.71M317.07M304.30M280.45M366.15M299.02M292.65M283.33M385.63M308.78M316.50M314.77M382.19M322.77M304.28M276.00M346.92M499.99M485.97M524.40M586.51M385.71M461.15M493.64M574.35M476.86M449.83M645.79M479.76M348.37M269.81M263.80M357.78M317.20M319.60M331.43M386.00M360.12M370.75M358.51M351.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 612.17M531.80M524.95M474.15M462.43M435.58M345.60M294.38M289.72M285.38M281.43M274.30M264.86M261.20M252.67M241.23M235.35M231.12M226.23M219.58M214.21M209.32M205.23M205.06M203.14M200.81M199.86M199.60M198.62M197.22M195.69M240.26M225.40M222.82M220.74M216.42M211.84M203.54M195.10M187.98M182.66M178.57M175.32M179.40M175.51M175.26M135.37M145.30M158.72M157.51M162.06M161.90M159.71M158.10M154.93M156.10M155.25M154.27M155.16M160.50M
Long-Term Investments (Quarter) 3.84M3.67M
Goodwill (Quarter) 697.50M697.47M697.47M697.47M697.47M697.47M697.47M697.47M697.47M697.47M697.47M697.47M697.47M697.47M697.47M697.47M697.50M697.47M697.47M697.47M697.40M697.47M697.47M697.47M697.40M697.47M697.47M339.24M339.20M339.24M339.24M339.24M345.30M343.86M343.86M343.86M343.80M343.86M251.63M251.60M251.60M251.63M251.63M251.63M4.60M251.63M251.63M247.00M254.12M254.06M254.06M254.10M254.06M254.06M254.06M248.60M248.62M250.26M249.56M249.60M
Intangibles (Quarter) 849.60M835.90M828.17M825.05M822.40M818.78M815.58M809.22M806.10M803.07M800.08M797.06M794.10M791.03M788.11M785.08M782.30M779.88M777.42M775.13M772.95M770.45M768.10M765.77M763.40M761.02M2.40M585.16M582.80M581.64M579.37M576.79M585.90M583.04M580.20M577.36M575.10M572.45M555.50M552.90M549.70M547.10M544.59M542.00M539.40M536.81M534.25M526.99M597.00M594.33M591.44M588.69M586.03M583.37M580.79M578.31M575.70M570.26M568.71M566.24M534.10M
Goodwill & Intangibles (Quarter) 1,547.10M1,533.37M1,525.64M1,522.52M1,519.87M1,516.25M1,513.05M1,506.69M1,503.57M1,500.54M1,497.55M1,494.53M1,491.57M1,488.50M1,485.58M1,482.55M1,479.80M1,477.35M1,474.89M1,472.60M1,470.35M1,467.92M1,465.57M1,463.24M1,460.80M1,458.49M699.87M924.40M922.00M920.88M918.61M916.02M931.20M926.90M924.06M921.22M918.90M916.31M807.12M804.50M801.30M798.73M796.22M793.63M544.00M788.44M785.88M773.99M597.00M848.45M845.49M842.75M840.13M837.43M834.86M832.37M824.30M818.88M818.97M815.80M783.70M
Long-Term Deferred Tax (Quarter) -375.70M-388.06M-384.63M-383.81M-376.46M-372.25M
Other Non-Current Assets (Quarter) 120.07M0.05M116.84M116.31M114.72M111.79M110.74M110.60M109.37M108.91M18.66M108.96M108.74M112.88M18.70M41.55M40.97M18.50M18.42M18.20M18.36M18.40M18.35M14.70M14.70M14.70M4.13M14.70M4.75M9.01M26.15M14.70M16.40M15.70M15.70M16.40M16.40M32.80M32.80M32.80M16.40M10.45M10.01M16.40M16.40M14.82M16.40M17.67M16.69M16.41M16.88M19.50M19.50M19.50M45.30M19.50M26.85M22.00M22.00M
Non-Current Assets (Quarter) 2,505.50M2,410.43M2,396.82M2,337.35M2,319.33M2,282.77M2,178.85M2,120.95M2,109.18M2,097.25M2,085.95M2,035.17M2,056.38M2,045.90M2,034.18M2,011.68M2,020.76M2,008.28M1,994.11M1,959.19M1,945.12M1,932.97M1,919.97M1,912.45M1,902.46M1,899.01M1,357.88M1,349.97M1,342.26M1,333.81M1,334.91M1,392.51M1,753.35M1,736.38M1,721.50M1,702.58M1,685.48M1,557.30M1,546.52M1,488.39M1,470.58M1,434.77M1,428.86M1,425.05M1,411.43M1,431.94M1,326.23M1,401.74M1,409.70M1,396.75M1,395.78M1,382.51M1,378.01M1,373.90M1,368.11M1,404.60M1,406.22M1,419.20M1,415.34M1,385.90M
Assets (Quarter) 3,100.90M2,856.60M2,660.40M2,662.34M2,614.30M2,534.49M2,513.95M2,421.76M2,415.40M2,377.66M2,337.44M2,347.72M2,366.76M2,355.25M2,319.09M2,342.76M2,393.70M2,377.31M2,355.86M2,318.29M2,331.90M2,262.19M2,237.27M2,200.42M2,278.60M2,201.48M2,191.66M1,641.21M1,735.60M1,651.05M1,650.31M1,649.68M1,774.70M2,076.12M2,040.66M1,997.51M2,049.50M2,185.47M2,043.27M2,070.92M2,074.90M1,856.29M1,895.92M1,922.50M1,999.40M1,888.28M1,881.77M1,972.02M1,881.50M1,758.07M1,666.55M1,659.58M1,740.29M1,695.21M1,693.50M1,699.54M1,790.60M1,766.34M1,789.95M1,773.86M1,737.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 32.72M26.67M29.41M29.01M32.91M28.53M31.96M30.75M32.20M38.69M33.34M40.05M39.86M41.14M35.24M41.77M34.78M39.16M32.23M55.02M34.44M46.62M32.62M50.50M39.30M28.93M26.45M55.03M45.24M47.69M34.88M43.47M37.73M43.98M33.69M40.92M25.39M19.18M28.93M37.42M33.52M40.13M42.59M55.96M38.42M38.54M40.78M52.07M39.09M33.47M28.88M36.19M42.98M31.51M35.45M75.80M35.84M30.52M34.29M93.20M
Dividends payables (Quarter) 16.64M16.70M16.55M16.41M17.08M17.01M16.79M16.68M17.46M17.49M17.49M17.75M17.75M11.52M11.43M11.40M11.39M12.50M12.20M11.83M11.70M12.74M6.92M8.24M8.02M7.98M7.83M7.88M7.80M7.79M7.80M7.97M7.84M7.35M2.50M
Payables (Quarter) 32.72M26.67M29.41M29.01M32.91M28.53M31.96M30.75M32.20M38.69M33.34M40.05M39.86M41.14M35.24M58.41M51.48M55.71M48.63M72.10M51.45M63.42M49.30M67.97M56.79M46.42M44.21M72.78M56.76M59.12M46.27M54.86M50.23M56.18M45.52M52.63M38.13M19.18M28.93M37.42M33.52M40.13M42.59M62.88M38.42M46.78M40.78M60.08M39.09M41.45M28.88M44.02M50.86M39.32M43.24M83.60M43.81M38.36M41.64M95.70M
Accumulated Expenses (Quarter) 32.85M13.46M31.76M12.54M30.51M19.11M31.45M22.43M31.58M13.29M18.06M13.57M31.67M14.40M17.28M14.13M10.91M3.89M20.77M4.26M14.14M4.31M4.31M14.61M12.45M9.93M13.53M13.55M10.10M12.14M19.31M27.48M15.34M17.61M21.41M23.90M11.71M121.99M17.50M21.24M121.81M22.79M30.75M165.53M14.24M21.20M126.16M23.46M140.77M15.49M131.49M23.21M146.71M142.21M12.06M177.60M149.12M16.42M19.07M182.70M
Other Accumulated Expenses (Quarter) 31.50M20.56M23.36M22.05M25.30M23.43M25.40M21.35M28.29M18.68M20.20M16.77M22.94M19.10M34.67M10.03M7.42M15.57M7.17M6.25M12.08M13.72M6.57M19.78M17.41M15.11M16.77M16.00M15.05M14.48M19.54M24.24M30.17M19.82M28.69M17.03M24.97M23.38M22.40M22.46M17.42M16.25M12.68M25.02M14.13M18.97M22.98M24.45M27.87M28.96M23.90M37.39M28.51M29.14M23.01M32.77M44.54M37.58M
Short term Debt (Quarter) 9.00M7.42M7.42M7.42M7.42M7.42M7.42M7.42M4.72M4.72M4.72M4.72M4.72M4.72M4.72M12.96M12.96M33.00M23.24M25.00M9.75M13.00M13.00M13.00M3.25M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M
Current Leases (Quarter) 16.56M15.02M15.02M13.48M13.62M14.15M12.85M10.88M11.25M11.63M11.97M12.25M12.58M12.94M13.21M14.85M15.12M15.29M15.39M14.32M14.45M14.56M14.35M13.14M14.02M13.95M16.20M14.19M12.99M12.75M13.48M14.03M13.71M67.70M13.22M13.67M72.50M13.31M13.12M11.29M70.27M70.50M10.61M10.69M10.69M10.66M8.40M7.54M57.66M58.69M6.92M63.50M63.11M6.63M6.71M6.40M64.91M64.69M63.59M67.60M
Current Taxes (Quarter) 10.16M12.89M10.81M14.83M11.82M14.26M5.28M3.53M
Current Deferred Revenue (Quarter) 124.97M75.79M68.07M146.96M92.15M91.27M84.11M161.69M107.36M101.75M93.20M171.96M111.02M108.05M100.69M179.76M119.07M116.86M105.56M167.66M119.16M114.30M104.20M170.81M119.70M115.52M104.32M164.44M10.85M108.69M10.64M74.69M115.97M70.55M10.33M10.09M65.61M8.92M7.86M7.68M8.99M7.45M54.11M53.35M7.03M7.08M49.57M49.49M48.30M47.76M46.90M45.30M43.69M43.20M43.90M42.70M41.20M40.00M39.60M39.80M
Total Current Liabilities (Quarter) 265.08M208.21M219.31M257.64M229.66M196.35M212.89M267.76M226.35M203.59M217.32M284.27M245.77M224.78M252.26M313.05M242.54M235.62M209.86M298.43M246.03M235.68M206.39M286.31M223.89M214.05M203.39M304.92M235.97M250.92M232.25M316.19M303.09M296.40M290.73M357.91M290.58M300.71M321.11M348.57M335.10M344.86M344.98M410.73M334.77M343.80M519.11M470.72M405.17M400.18M384.34M460.45M409.97M394.17M386.85M445.30M414.68M431.25M340.11M365.60M
Non-Current Liabilities
Capital Leases (Quarter) 144.02M139.36M136.96M134.41M131.90M129.07M127.20M124.38M121.48M118.48M115.35M111.71M108.53M105.21M101.83M98.12M94.58M91.50M88.38M84.78M81.14M77.12M73.60M74.67M70.07M65.98M64.92M61.90M60.27M57.62M54.60M87.76M87.62M84.30M81.32M77.39M74.50M74.05M72.30M69.01M66.20M64.09M61.50M59.62M61.20M63.56M31.44M30.38M33.26M31.76M32.65M34.39M36.49M37.09M35.72M34.30M36.24M35.34M34.02M32.20M
Non-Current Debt (Quarter) 1,631.47M1,479.49M1,480.39M1,411.45M1,337.96M1,338.82M1,232.71M1,202.06M1,204.42M1,204.11M1,205.00M1,203.52M1,203.25M1,202.99M1,202.76M1,276.49M1,300.00M1,300.00M1,278.70M1,279.47M1,280.26M1,281.06M1,281.90M1,282.70M1,283.52M1,284.35M1,281.95M1,269.80M1,267.47M1,265.09M1,273.29M1,274.10M1,274.90M1,287.23M1,287.74M1,288.25M1,506.20M1,497.10M1,494.50M1,492.00M1,271.44M1,278.50M1,279.10M1,279.62M1,280.20M1,280.70M1,281.30M1,241.90M1,174.56M1,083.50M1,084.01M1,084.50M1,085.00M1,085.51M1,086.03M1,086.60M1,087.10M1,086.99M1,187.59M1,188.20M
Non-Current Deffered Revenue (Quarter) 76.80M75.38M75.10M74.87M73.39M69.40M68.82M71.93M71.57M69.57M68.50M66.80M65.45M69.11M62.37M67.25M64.58M64.56M62.47M60.30M58.00M56.94M56.05M53.27M54.10M52.24M49.36M47.79M46.72M46.10M45.14M43.87M42.62M42.34M41.20M40.96M40.14M38.66M37.29M37.20M37.68M36.70M35.40M34.29M33.87M34.20M
Liabilities from Discontinued Operations (Quarter) 96.02M
Non-Current Deferred Tax Liability (Quarter) 383.81M366.53M340.40M352.19M347.87M349.20M341.58M334.19M330.52M328.27M288.30M311.83M309.16M272.10M269.50M262.00M254.76M252.91M357.10M251.75M247.68M178.85M182.60M114.52M112.07M113.32M165.50M102.07M98.29M100.45M270.80M87.85M86.22M83.50M249.20M70.01M67.78M69.01M76.23M73.63M75.06M74.68M220.00M67.35M70.04M70.23M215.60M58.81M58.90M57.49M54.60M50.08M50.44M58.77M223.70M
Operating Leases (Quarter) 386.36M446.80M369.16M359.02M427.70M350.40M351.90M345.16M404.70M325.28M395.10M320.85M313.60M338.20M279.62M275.12M337.50M334.70M335.60M269.10M333.00M333.30M271.28M310.50M320.43M390.20M314.60M372.90M
Other Non-Current Liabilities (Quarter) 118.97M114.72M114.48M109.11M110.20M109.19M105.55M98.18M100.20M98.89M98.92M22.75M98.47M98.17M97.69M20.86M22.58M21.36M21.36M20.68M21.27M18.23M18.03M19.17M18.97M21.92M24.04M18.07M19.77M20.93M20.46M90.06M12.09M11.97M11.95M15.58M15.57M15.38M15.26M11.53M14.59M17.98M19.50M17.05M14.72M15.32M16.26M19.09M17.41M17.44M17.76M16.35M16.89M15.93M16.22M38.70M16.45M17.32M15.82M35.00M
Total Non-Current Liabilities (Quarter) 2,654.09M2,419.45M2,424.38M2,349.97M2,228.61M2,188.12M2,033.10M2,008.42M1,956.46M1,926.03M1,938.80M2,066.72M1,938.60M1,910.32M1,927.69M2,093.81M2,066.54M2,053.62M2,021.62M2,043.94M1,980.62M1,962.87M1,925.87M2,006.64M1,937.19M1,918.25M1,833.85M1,933.08M1,848.16M1,852.63M1,842.62M1,886.89M2,254.85M2,243.82M2,225.34M2,275.70M2,406.28M2,396.46M2,412.02M2,418.07M2,159.10M2,160.70M2,157.32M2,225.12M2,138.73M2,175.10M2,257.35M2,163.49M2,029.34M1,930.12M1,915.53M1,974.91M1,923.13M1,909.27M1,899.99M1,967.90M1,965.63M1,985.17M1,989.96M1,976.50M
Total Liabilities (Quarter) 3,031.00M2,773.06M2,534.17M2,538.86M2,459.07M2,338.81M2,297.30M2,138.65M2,106.59M2,056.66M2,024.92M2,037.72M2,089.46M2,037.07M2,008.50M2,025.38M2,114.66M2,089.12M2,074.99M2,042.98M2,064.63M2,001.89M1,981.10M1,943.89M2,025.81M1,956.16M1,940.17M1,857.88M1,951.15M1,867.93M1,873.56M1,863.08M1,976.95M2,266.94M2,255.78M2,237.29M2,291.28M2,421.85M2,411.84M2,427.28M2,429.60M2,173.69M2,178.67M2,176.82M2,242.17M2,153.45M2,190.42M2,273.61M2,182.57M2,046.75M1,947.55M1,933.29M1,991.26M1,940.01M1,925.20M1,916.21M2,006.60M1,982.09M2,002.49M2,005.78M2,011.50M
Shareholder's Equity
Total Debt (Quarter) 1,640.47M1,486.91M1,487.81M1,418.87M1,345.38M1,346.24M1,240.13M1,209.48M1,209.14M1,208.83M1,209.72M1,208.24M1,207.97M1,207.71M1,207.48M1,276.49M1,300.00M1,300.00M1,278.70M1,279.47M1,280.26M1,281.06M1,281.90M1,282.70M1,283.52M1,284.35M1,281.95M1,282.77M1,280.43M1,298.09M1,296.53M1,299.10M1,274.90M1,287.23M1,287.74M1,288.25M1,506.20M1,506.85M1,507.50M1,505.00M1,284.44M1,281.75M1,279.10M1,279.62M1,280.20M1,280.70M1,381.30M1,341.90M1,274.56M1,183.50M1,184.01M1,184.50M1,185.00M1,185.51M1,186.03M1,186.60M1,187.10M1,186.99M1,187.59M1,188.20M
Common Equity (Quarter) 69.90M83.58M126.23M123.47M155.22M195.68M216.64M283.11M308.81M321.00M312.52M310.00M315.18M318.18M310.59M317.38M279.07M288.19M280.87M275.31M267.22M260.31M256.17M256.53M252.77M245.33M251.48M-216.68M-215.54M-216.89M-223.25M-213.39M-202.27M-190.82M-215.12M-239.78M-241.77M-236.38M-368.57M-356.36M-354.65M-317.40M-282.75M-254.32M-242.81M-265.17M-308.66M-301.59M-301.08M-288.68M-281.00M-273.71M-250.97M-244.81M-231.70M-216.67M-216.00M-215.75M-212.54M-231.92M-273.90M
Shareholder's Equity (Quarter) 69.90M83.58M126.23M123.47M155.22M195.68M216.64M283.11M308.81M321.00M312.52M310.00M315.18M318.18M310.59M317.38M279.07M288.19M280.87M275.31M267.22M260.31M256.17M256.53M252.77M245.33M251.48M-216.68M-215.54M-216.89M-223.25M-213.39M-202.27M-190.82M-215.12M-239.78M-241.77M-236.38M-368.57M-356.36M-354.65M-317.40M-282.75M-254.32M-242.81M-265.17M-308.66M-301.59M-301.08M-288.68M-281.00M-273.71M-250.97M-244.81M-231.70M-216.67M-216.00M-215.75M-212.54M-231.92M-273.90M
Liabilities and Shareholders Equity (Quarter) 3,100.90M2,856.60M2,660.40M2,662.34M2,614.30M2,534.49M2,513.95M2,421.76M2,415.40M2,377.66M2,337.44M2,347.72M2,366.76M2,355.25M2,319.09M2,342.76M2,393.70M2,377.31M2,355.86M2,318.29M2,331.90M2,262.19M2,237.27M2,200.42M2,278.60M2,201.48M2,191.66M1,641.21M1,735.60M1,651.05M1,650.31M1,649.68M1,774.70M2,076.12M2,040.66M1,997.51M2,049.50M2,185.47M2,043.27M2,070.92M2,074.90M1,856.29M1,895.92M1,922.50M1,999.40M1,888.28M1,881.77M1,972.02M1,881.50M1,758.07M1,666.55M1,659.58M1,740.29M1,695.21M1,693.50M1,699.54M1,790.60M1,766.34M1,789.95M1,773.86M1,737.70M
Treasury Shares (Quarter) 6.22M6.20M6.13M6.64M6.60M0.04M6.31M0.35M6.17M6.01M6.18M6.28M6.26M6.13M6.31M0.78M6.29M0.14M6.34M6.46M6.65M0.27M6.93M7.05M7.17M0.15M0.04M7.04M7.03M7.09M7.20M-0.38M7.34M7.32M-0.54M8.15M8.40M8.50M8.48M8.47M0.46M7.89M7.83M7.78M7.83M8.25M9.15M9.28M9.36M9.24M9.30M0.32M9.53M9.38M9.52M9.51M9.48M9.06M9.30M10.26M11.30M
Retained Earnings (Quarter) -0.28M-0.26M-0.31M-0.29M-0.15M243.81M-0.15M-0.15M325.76M-0.16M332.74M-0.16M343.10M-0.06M-0.07M-0.07M-0.09M-0.09M343.62M-0.11M360.48M370.55M-0.11M382.08M-0.11M382.81M-0.10M-0.10M-52.87M-0.06M-0.06M10.41M24.59M33.83M45.94M-0.06M-0.06M-64.01M-0.06M-55.55M-29.95M-0.06M-0.06M35.41M52.52M68.27M-0.07M84.54M103.93M-0.07M-0.07M-0.06M159.60M174.97M186.24M183.60M-0.07M-0.07M189.85M175.10M
Preferred Shares (Quarter) 42.05M43.20M43.85M44.51M45.18M45.85M46.54M