DLB Balance Sheet (2009-2025) | DLB

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 363.38M451.68M406.24M417.35M519.10M545.86M433.64M520.27M594.60M551.51M654.41M747.99M670.41M492.60M316.19M328.51M408.56M454.40M484.64M568.90M590.10M568.47M409.12M470.87M470.87M531.93M467.10M521.20M599.99M519.76M512.84M592.62M592.62M634.37M596.39M705.52M829.62M918.06M790.79M726.60M716.56M797.21M741.43M724.93M855.10M1,071.88M1,110.02M1,104.57M1,219.65M1,225.38M1,056.69M900.39M858.90M620.13M626.16M688.44M765.08M745.36M656.82M709.53M741.64M482.05M520.82M626.55M698.57M701.89M643.85M
Short-term Investments (Quarter) 283.81M303.77M302.27M270.59M266.82M309.07M391.28M367.41M350.74M322.40M302.69M118.68M124.42M109.34M140.27M179.41M169.08M181.45M231.21M211.44M188.16M165.83M138.90M139.14M104.27M118.78M121.63M164.82M195.00M247.66M247.76M252.61M240.50M195.28M178.14M175.56M158.68M120.74M119.15M170.23M174.86M189.38M46.95M52.26M58.58M48.28M38.84M80.62M141.69M156.81M189.21M132.88M126.39M124.21M139.15M140.82M115.86M127.32M0.76M0.70M0.74M
Cash & Current Investments (Quarter) 363.38M735.49M406.24M417.35M822.87M848.13M704.23M787.09M903.67M942.79M1,021.83M1,098.72M992.81M795.29M434.87M452.92M517.90M594.66M664.05M737.98M771.54M799.68M620.56M659.03M636.70M670.83M606.24M625.47M718.77M641.39M677.66M787.61M840.28M882.12M849.00M946.02M1,024.90M1,096.20M966.34M885.27M837.30M916.36M911.66M899.79M1,044.49M1,118.82M1,162.29M1,163.15M1,267.92M1,264.22M1,137.30M1,042.08M1,015.72M809.34M759.03M814.84M889.29M884.51M797.64M825.40M868.96M482.05M520.82M626.55M699.33M702.60M644.58M
Receivables - Net (Quarter) 22.98M47.65M56.30M68.64M73.66M39.37M61.81M54.21M57.76M46.03M44.45M52.50M92.30M75.29M97.97M75.95M109.14M95.26M86.17M117.24M98.56M103.92M101.56M89.94M104.75M94.17M75.69M81.39M91.47M82.10M73.75M127.00M141.26M149.58M171.39M181.61M178.62M231.19M189.12M191.00M247.04M261.78M180.34M293.95M516.88M441.66M414.93M241.45M496.39M236.23M243.59M516.84M283.31M266.87M262.25M293.23M282.13M285.84M512.94M560.20M314.11M509.21M331.10M571.36M
Receivables - Other (Quarter) 165.96M199.48M244.92M182.91M195.65M204.96M223.74M128.32M62.10M187.54M233.38M166.58M182.32M226.81M258.85M116.60M106.90M215.92M275.26M192.59M150.40M217.56M151.00M190.80M173.80M175.00M230.35M204.38M180.80M198.27M
Receivables (Quarter) 22.98M47.65M56.30M68.64M73.66M39.37M61.81M54.21M57.76M46.03M44.45M52.50M92.30M75.29M97.97M75.95M109.14M95.26M86.17M117.24M98.56M103.92M101.56M89.94M104.75M94.17M75.69M81.39M91.47M82.10M73.75M127.00M141.26M149.58M337.35M381.09M423.53M414.10M384.77M395.96M470.78M390.10M242.44M481.49M750.26M608.25M597.24M468.26M755.24M352.83M350.49M732.76M558.58M459.45M412.64M510.79M433.13M476.65M686.74M735.20M544.47M713.59M511.90M769.62M
Raw Materials (Quarter) 10.31M10.04M10.82M15.97M
Work In Process (Quarter) 3.11M3.61M2.94M2.44M
Finished Goods (Quarter) 14.91M9.77M12.48M15.11M
Inventory (Quarter) 12.97M16.99M28.34M27.80M31.38M23.42M26.24M33.52M16.56M12.76M16.70M21.02M19.49M12.79M10.09M8.25M9.57M9.19M8.54M28.29M23.76M20.07M13.87M14.24M17.26M18.54M16.35M14.77M17.70M19.95M25.05M24.86M24.07M23.93M26.21M27.77M34.63M38.91M32.33M29.10M28.33M29.33M25.55M20.11M14.88M12.14M10.96M13.14M16.62M24.10M23.55M26.11M30.35M32.40M35.62M37.57M35.80M34.72M33.73M31.83M34.59M32.41M30.42M31.26M
Current Deferred Tax Assets (Quarter) 83.44M101.72M102.76M97.91M94.66M91.40M90.87M92.58M94.86M89.98M80.97M82.66M84.04M79.11M84.24M81.63M82.98M85.18M86.44M86.94M80.86M87.37M97.10M
Prepaid Assets (Quarter) 45.96M23.01M16.19M25.48M35.65M36.06M19.68M18.36M15.30M14.35M13.16M9.36M12.01M11.34M28.95M10.84M9.93M7.50M7.15M37.09M34.52M45.55M7.53M23.20M36.20M8.86M26.30M32.12M10.51M29.79M30.51M12.74M35.24M14.08M13.95M14.94M16.82M19.93M39.70M52.55M51.16M45.52M35.14M51.39M47.30M43.54M32.77M68.69M33.22M49.92M50.08M53.43M28.31M54.15M50.69M53.52M21.67M51.35M69.99M50.07M27.55M20.13M51.87M47.26M
Current Assets (Quarter) 900.84M1,012.24M1,060.41M924.06M1,022.43M1,093.92M1,158.60M1,229.05M1,294.01M1,169.03M970.29M618.56M677.08M714.54M818.58M858.81M967.39M986.95M1,005.85M892.16M942.02M895.53M821.23M737.94M786.29M871.93M759.73M811.02M871.67M978.31M1,011.43M1,035.51M1,154.66M1,238.93M1,496.58M1,423.80M1,395.76M1,338.82M1,381.54M1,401.01M1,459.57M1,503.43M1,547.20M1,724.67M1,751.15M1,772.88M1,760.50M1,695.14M1,621.57M1,504.72M1,310.89M1,349.41M1,462.60M1,469.37M1,487.80M1,451.36M1,551.74M1,468.65M1,194.42M1,285.80M1,389.28M1,338.12M1,388.26M1,408.06M
Non-Current Assets
Buildings (Quarter) 27.03M27.16M26.62M26.55M26.80M26.82M27.27M33.58M33.05M33.19M32.30M32.39M
Construction in Progress (Quarter) 11.47M79.97M80.46M82.14M83.50M88.87M90.55M
Land & Improvements (Quarter) 12.84M12.89M12.78M12.75M
Property, Plant & Equipment (Net) (Quarter) 92.18M95.49M94.10M99.11M103.59M108.33M117.11M123.54M135.52M140.13M254.68M254.36M249.02M245.67M242.92M243.71M242.97M252.39M289.75M330.25M358.37M386.45M403.09M410.06M416.25M428.23M443.66M459.71M471.10M476.35M485.27M493.17M500.98M502.04M514.18M523.19M537.64M524.64M537.43M549.50M551.03M546.65M541.96M543.55M542.70M538.42M534.38M533.71M527.62M517.87M513.48M512.17M508.02M501.67M481.58M479.32M481.49M477.69M479.11M476.11M472.66M478.48M470.61M466.72M
Long-Term Investments (Quarter) 205.94M222.66M190.84M367.73M347.09M280.38M272.80M247.27M209.80M295.95M361.61M308.28M327.95M335.37M306.34M293.72M304.38M313.50M296.33M318.45M330.30M373.50M321.01M266.90M268.09M266.43M393.90M350.36M326.80M303.32M314.36M303.50M262.06M243.18M187.78M201.43M199.30M211.35M179.59M141.72M127.29M74.77M52.15M49.34M42.19M54.16M62.82M120.99M124.14M106.73M102.51M124.02M100.80M98.10M97.81M92.88M127.97M117.90M89.27M86.30M73.76M78.02M80.20M85.02M
Goodwill (Quarter) 261.12M258.85M264.58M266.24M267.25M268.00M263.26M263.78M264.75M263.50M281.38M281.76M280.98M278.70M279.72M279.06M279.87M280.00M277.57M315.79M312.87M312.50M307.71M308.37M309.88M309.02M309.62M307.10M308.75M309.91M311.09M311.19M316.56M314.32M327.98M326.86M326.72M335.94M334.83M335.44M332.98M335.69M336.94M338.71M338.24M338.38M340.69M339.90M371.74M368.28M365.15M369.38M370.13M426.31M408.41M410.44M408.65M408.46M533.21M520.42M525.02M528.82M529.90M530.30M
Intangibles (Quarter) 82.03M69.32M67.02M67.34M61.80M118.87M51.57M47.92M44.82M42.12M56.53M52.91M48.49M44.74M41.31M38.00M46.77M50.23M63.70M108.22M106.37M117.73M127.51M224.15M216.08M222.87M215.34M206.86M203.72M196.49M189.65M195.21M191.34M185.14M184.02M189.48M187.03M189.30M180.89M175.98M167.92M160.07M152.43M144.69M136.94M129.21M122.89M125.80M126.28M119.25M112.27M105.91M98.88M177.33M167.43M159.89M152.15M144.64M434.51M421.24M412.06M408.15M397.06M364.02M
Goodwill & Intangibles (Quarter) 343.16M328.18M331.60M333.58M329.06M386.87M314.83M311.70M309.57M305.62M337.90M334.68M329.47M323.44M321.04M317.06M326.64M330.23M341.27M424.01M419.24M430.23M435.21M532.52M525.96M531.89M524.96M513.96M512.47M506.40M500.74M506.39M507.90M499.46M512.00M516.33M513.75M525.24M515.72M511.42M500.90M495.76M489.38M483.40M475.18M467.60M463.58M465.70M498.02M487.53M477.41M475.30M469.01M603.64M575.84M570.33M560.80M553.10M967.72M941.66M937.08M936.97M926.96M894.32M
Long-Term Deferred Tax (Quarter) 23.75M29.27M19.95M20.59M17.66M18.81M14.78M20.39M20.34M22.16M22.63M24.36M30.99M36.59M125.95M41.27M44.88M46.20M131.59M48.21M55.34M56.22M143.28M154.28M149.27M149.63M166.79M171.39M176.29M178.47M198.34M139.66M141.58M143.95M77.60M107.31M113.41M109.21M114.08M123.28M129.25M104.02M118.88M133.61M135.55M145.10M156.02M164.91M175.24M183.54M183.57M192.18M203.89M209.68M201.86M206.67M208.49M219.82M219.76M227.02M223.41M228.64M214.36M214.35M
Other Non-Current Assets (Quarter) 15.45M15.35M14.88M15.07M6.13M6.31M6.27M7.17M16.17M20.64M13.69M11.72M12.01M11.83M3.17M11.06M10.29M9.54M2.14M9.34M2.16M9.76M2.94M4.33M12.98M15.25M21.07M5.08M5.75M30.25M30.83M7.63M39.45M42.26M7.19M50.99M8.27M7.49M8.38M95.28M9.51M100.90M91.25M86.83M8.93M7.60M61.26M7.75M57.46M8.35M8.24M52.08M47.10M34.08M72.60M51.84M114.82M36.99M120.61M104.73M123.79M102.82M91.47M83.72M
Non-Current Assets (Quarter) 680.48M690.95M651.36M836.07M803.53M737.31M725.79M710.07M691.39M784.52M990.51M933.39M949.42M952.91M919.37M906.81M929.16M951.83M978.16M1,130.26M1,172.59M1,256.11M1,312.06M1,375.66M1,372.56M1,391.42M1,550.38M1,519.69M1,516.13M1,494.80M1,522.12M1,479.20M1,451.97M1,430.89M1,368.81M1,399.26M1,451.19M1,470.99M1,440.21M1,492.28M1,485.26M1,400.47M1,370.13M1,372.18M1,355.14M1,362.26M1,345.19M1,409.78M1,441.42M1,415.22M1,378.65M1,399.11M1,373.54M1,538.57M1,491.96M1,484.17M1,492.99M1,504.98M1,915.51M1,872.80M1,839.76M1,857.88M1,839.50M1,784.06M
Assets (Quarter) 1,581.32M1,703.19M1,711.77M1,760.13M1,825.97M1,831.23M1,884.39M1,939.12M1,985.40M1,953.56M1,960.80M1,551.95M1,626.51M1,667.45M1,737.94M1,765.62M1,896.56M1,938.78M1,984.01M2,022.42M2,114.60M2,151.64M2,133.29M2,113.60M2,158.85M2,263.35M2,310.11M2,330.70M2,387.80M2,473.11M2,533.55M2,514.71M2,606.64M2,669.82M2,865.39M2,823.06M2,846.95M2,809.81M2,821.75M2,893.28M2,944.83M2,903.91M2,917.32M3,096.85M3,106.29M3,135.14M3,105.69M3,104.92M3,062.99M2,919.94M2,689.55M2,748.52M2,836.13M3,007.94M2,979.77M2,935.53M3,044.73M2,973.64M3,109.93M3,158.60M3,229.04M3,196.00M3,227.76M3,192.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.92M13.28M3.61M11.18M7.87M5.62M10.89M9.77M5.44M12.60M14.83M9.90M6.67M8.85M10.70M7.49M10.31M11.63M15.90M9.97M14.13M27.57M20.71M12.21M17.63M14.76M17.54M11.54M10.06M12.73M14.37M14.41M18.20M16.97M21.92M9.81M14.63M14.30M15.21M13.70M9.04M10.05M12.62M13.63M8.38M12.19M17.78M19.10M11.37M16.82M14.17M17.36M17.17M15.39M20.93M14.39M19.73M16.41M17.38M11.55M17.29M17.23M17.84M8.67M
Payables (Quarter) 12.92M13.28M3.61M11.18M7.87M5.62M10.89M9.77M5.44M12.60M14.83M9.90M6.67M8.85M10.70M7.49M10.31M11.63M15.90M9.97M14.13M27.57M20.71M12.21M17.63M14.76M17.54M11.54M10.06M12.73M14.37M14.41M18.20M16.97M21.92M9.81M14.63M14.30M15.21M13.70M9.04M10.05M12.62M13.63M8.38M12.19M17.78M19.10M11.37M16.82M14.17M17.36M17.17M15.39M20.93M14.39M19.73M16.41M17.38M11.55M17.29M17.23M17.84M8.67M
Accumulated Expenses (Quarter) 100.90M126.78M62.04M110.93M128.34M3.23M117.03M96.78M108.25M111.60M116.09M99.02M119.64M119.15M137.79M124.96M144.38M153.07M158.38M159.36M189.51M163.78M169.31M159.63M158.53M174.57M169.06M169.71M179.03M178.42M207.03M178.42M167.79M197.08M243.13M265.09M230.71M243.74M268.14M242.05M245.87M210.24M219.97M250.25M254.16M255.03M262.73M225.85M228.54M229.27M230.24M230.35M246.76M346.52M351.40M327.19M362.88M280.61M347.53M360.92M376.50M317.42M369.26M376.21M
Other Accumulated Expenses (Quarter) 24.62M16.79M19.19M
Short term Debt (Quarter) 1.62M1.68M
Current Leases (Quarter) 15.60M17.41M16.32M15.82M15.82M15.31M15.64M15.40M15.31M15.41M14.33M13.26M13.20M12.62M13.51M13.63M12.92M14.21M12.57M12.24M11.43M10.78M10.95M10.38M10.32M
Current Taxes (Quarter) 3.93M17.84M7.89M14.15M0.82M3.67M4.76M18.66M9.39M3.15M2.42M12.89M5.52M1.01M3.39M2.41M9.15M7.31M2.60M1.75M1.14M0.75M2.70M0.21M2.30M1.51M0.03M0.85M1.22M6.91M4.61M4.83M2.68M0.12M0.10M0.86M3.51M2.32M15.19M3.07M3.26M15.52M11.09M7.90M1.33M1.60M3.52M3.85M1.26M7.18M14.50M11.02M4.77M6.19M8.38M12.29M9.04M20.88M13.31M7.15M8.93M11.21M
Current Deferred Revenue (Quarter) 37.20M12.04M9.65M8.06M10.57M12.98M26.70M24.41M26.72M25.10M23.49M22.66M20.55M23.23M20.93M15.16M12.64M13.17M12.50M21.24M16.37M18.02M18.91M21.99M22.32M22.53M24.18M24.41M23.94M22.84M23.15M23.45M22.54M21.44M17.47M19.56M20.01M19.43M19.99M19.79M19.75M18.02M15.44M21.20M20.03M18.20M18.47M21.43M22.11M21.22M18.59M22.36M22.96M36.59M31.50M33.40M37.70M32.65M31.64M37.11M39.62M36.03M31.38M37.09M
Total Current Liabilities (Quarter) 156.58M171.62M165.76M144.33M147.61M136.62M159.38M149.63M149.80M152.44M156.84M144.47M152.37M152.24M172.81M150.03M176.48M185.17M189.37M192.32M221.15M209.36M209.68M196.53M198.49M212.08M213.08M207.17M213.06M213.40M245.77M223.18M213.15M240.31M285.20M294.58M265.45M278.34M306.85M293.46M307.25M257.70M267.11M316.42M308.98M308.96M315.72M283.29M280.96M285.49M277.52M290.45M314.01M423.04M422.23M394.10M442.90M354.54M417.84M441.88M457.49M388.79M437.79M443.51M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.83M4.47M
Non-Current Deffered Revenue (Quarter) 10.76M11.76M12.78M13.52M13.84M14.85M15.53M17.12M16.33M16.88M18.19M18.89M19.17M19.07M19.66M19.53M20.18M19.47M19.28M23.20M29.68M29.66M30.58M33.81M35.65M34.90M35.37M34.60M35.65M36.12M36.42M36.79M37.43M37.77M25.89M23.11M24.45M24.43M24.40M23.92M25.07M24.13M24.34M23.77M23.37M22.14M23.71M24.12M24.57M24.35M23.20M22.73M22.72M41.62M40.00M36.99M36.45M35.65M34.59M32.48M29.66M29.03M29.69M25.16M
Pension (Quarter) 2.12M2.16M1.81M1.85M
Minority Interest (Quarter) 22.00M22.28M20.94M21.15M21.88M22.17M21.84M21.98M22.38M22.09M22.96M18.02M17.86M18.25M18.92M19.79M20.55M21.55M21.63M16.09M16.48M17.11M8.94M8.69M8.69M8.52M8.48M6.32M6.52M6.81M7.10M6.22M6.55M6.42M6.57M5.65M5.83M5.75M5.68M5.41M5.22M5.53M5.76M6.05M6.29M6.30M6.25M4.77M5.42M5.16M4.84M4.95M5.21M16.48M17.08M16.46M16.79M14.58M9.73M9.06M9.35M9.52M9.39M9.20M
Non-Current Deferred Tax Liability (Quarter) 13.57M12.92M11.55M0.56M0.61M0.62M0.67M0.64M0.66M0.61M2.70M2.71M2.69M
Operating Leases (Quarter) 57.98M81.84M81.51M65.31M80.07M61.16M60.97M56.72M67.93M48.19M58.59M37.69M34.22M47.87M50.06M37.02M47.24M51.92M35.62M34.75M33.02M29.66M39.11M28.49M30.31M
Other Non-Current Liabilities (Quarter) 31.47M29.32M27.02M29.87M23.77M5.86M23.45M1.94M31.45M10.28M39.84M40.08M43.74M18.30M12.31M12.49M46.71M47.97M10.59M55.79M64.72M12.61M77.02M71.07M11.70M76.05M12.13M12.28M95.93M101.20M107.51M12.86M12.96M203.81M183.80M156.41M204.20M186.76M177.46M179.22M178.81M119.99M122.15M121.20M118.56M115.25M105.31M102.38M104.08M106.32M100.12M108.60M108.17M124.00M108.34M107.81M89.97M100.40M135.85M134.20M129.21M135.78M99.84M90.27M
Total Non-Current Liabilities (Quarter) 186.74M200.76M190.08M158.41M162.06M169.50M175.58M193.09M166.79M192.21M177.73M166.07M174.23M199.29M225.61M203.36M196.66M204.64M241.77M215.53M250.83M299.05M240.26M230.35M293.10M246.98M319.24M317.77M248.71M249.52M282.20M445.92M439.70M278.09M311.08M317.70M289.89M302.77M331.26M375.36M396.75M347.02M356.77M404.44M393.51M392.07M396.14M360.02M353.72M354.09M338.41M347.40M371.98M501.21M499.24M465.41M517.07M425.80M487.18M507.38M516.80M445.97M495.97M498.98M
Total Liabilities (Quarter) 218.21M230.08M217.09M188.28M185.83M175.36M199.04M195.03M198.23M202.49M217.56M206.15M217.97M217.59M237.92M215.85M243.37M252.61M252.36M271.32M315.55M311.65M317.29M301.42M304.80M323.03M331.37M330.05M344.64M350.73M389.71M458.79M452.66M481.90M494.88M474.11M494.09M489.53M508.72M554.58M575.56M467.01M478.92M525.64M512.07M507.32M501.45M462.40M457.80M460.41M438.53M456.00M480.14M625.22M607.58M573.22M607.04M526.20M623.03M641.57M646.02M581.75M595.81M589.25M
Shareholder's Equity
Total Debt (Quarter) 7.45M6.14M
Common Equity (Quarter) 1,363.11M1,473.11M1,494.68M1,571.85M1,640.14M1,655.87M1,685.35M1,744.09M1,787.17M1,751.06M1,743.23M1,345.80M1,408.53M1,449.86M1,500.03M1,549.77M1,653.18M1,686.16M1,731.65M1,751.10M1,799.06M1,839.98M1,816.01M1,812.18M1,854.05M1,940.32M2,228.94M2,000.66M2,043.16M2,122.38M2,398.73M2,339.13M2,431.77M2,385.68M2,370.50M2,348.95M2,352.86M2,320.28M2,313.03M2,338.70M2,369.28M2,436.90M2,438.41M2,571.22M2,594.22M2,627.81M2,604.23M2,642.52M2,605.19M2,459.53M2,251.02M2,292.53M2,355.99M2,382.72M2,372.18M2,362.31M2,437.69M2,447.43M2,486.89M2,517.03M2,583.02M2,614.25M2,622.56M2,602.87M
Shareholder's Equity (Quarter) 1,363.11M1,473.11M1,494.68M1,571.85M1,640.14M1,655.87M1,685.35M1,744.09M1,787.17M1,751.06M1,743.23M1,345.80M1,408.53M1,449.86M1,500.03M1,549.77M1,653.18M1,686.16M1,731.65M1,751.10M1,799.06M1,839.98M1,816.01M1,812.18M1,854.05M1,940.32M2,228.94M2,000.66M2,043.16M2,122.38M2,398.73M2,339.13M2,431.77M2,385.68M2,370.50M2,348.95M2,352.86M2,320.28M2,313.03M2,338.70M2,369.28M2,436.90M2,438.41M2,571.22M2,594.22M2,627.81M2,604.23M2,642.52M2,605.19M2,459.53M2,251.02M2,292.53M2,355.99M2,382.72M2,372.18M2,362.31M2,437.69M2,447.43M2,486.89M2,517.03M2,583.02M2,604.73M2,631.95M2,593.68M
Liabilities and Shareholders Equity (Quarter) 1,581.32M1,703.19M1,711.77M1,760.13M1,825.97M1,831.23M1,884.39M1,939.12M1,985.40M1,953.56M1,960.80M1,551.95M1,626.51M1,667.45M1,737.94M1,765.62M1,896.56M1,938.78M1,984.01M2,022.42M2,114.60M2,151.64M2,133.29M2,113.60M2,158.85M2,263.35M2,310.11M2,330.70M2,387.80M2,473.11M2,533.55M2,514.71M2,606.64M2,669.82M2,865.39M2,823.06M2,846.95M2,809.81M2,821.75M2,893.28M2,944.83M2,903.91M2,917.32M3,096.85M3,106.29M3,135.14M3,105.69M3,104.92M3,062.99M2,919.94M2,689.55M2,748.52M2,836.13M3,007.94M2,979.77M2,935.53M3,044.73M2,973.64M3,109.93M3,158.60M3,229.04M3,196.00M3,227.76M3,192.12M
Retained Earnings (Quarter) 9.54M1,070.91M1,135.92M1,222.31M1,304.37M1,366.12M7.53M1,518.35M1,606.47M5.90M10.69M1,316.46M1,378.37M1,408.59M7.81M8.69M8.69M8.68M3.01M-2.19M-7.53M-7.39M-11.46M-12.92M-8.34M-10.21M-10.20M-19.68M-14.71M-11.52M-7.75M-8.12M-5.62M-13.30M-15.83M-18.64M-14.68M-14.50M-20.62M-18.06M-31.61M-17.12M-10.59M-0.61M-4.04M-5.03M-10.03M-11.52M-15.68M-30.43M-51.64M-31.88M-27.43M-31.16M-36.98M-21.43M-29.07M-30.17M-19.19M-35.54M-27.98M2,618.16M2,634.98M-10.78M
Treasury Shares (Quarter) -3.10M4.15M0.73M0.55M1.47M4.13M0.89M1.58M2.55M7.21M1.67M0.38M0.25M2.56M0.33M0.73M1.39M0.39M0.39M0.39M2.94M1.14M0.98M0.18M2.62M0.00M0.00M0.00M-2.02M0.49M0.00M0.00M2.38M1.64M0.00M0.00M5.27M0.00M0.00M2.56M0.00M0.00M2.58M0.41M0.00M0.00M7.00M0.00M0.00M0.00M1.89M0.00M0.00M0.42M3.85M0.19M0.43M1.04M4.13M4.59M