HL-PB Balance Sheet (2009-2025) | HL-PB

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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) 57.36M84.66M104.68M116.34M197.38M216.58M283.61M321.66M377.44M413.74M266.46M278.50M233.33M232.19M190.98M168.61M296.38M237.84M212.18M207.64M222.08M222.36M209.66M196.23M191.57M174.45M155.21M134.02M143.61M167.84M171.98M176.79M165.21M174.00M186.11M212.57M239.72M60.86M27.39M11.80M9.43M32.99M62.45M215.72M75.92M98.67M129.83M139.75M181.49M190.90M210.01M212.03M198.19M144.67M104.74M95.94M106.79M100.69M106.37M80.17M24.59M22.27M26.87M23.67M296.56M133.91M241.56M
Short-term Investments (Quarter) 1.14M1.47M17.70M11.10M17.50M9.40M5.60M7.80M9.80M1.40M4.46M5.00M1.90M0.16M5.30M6.80M3.00M1.80M0.60M3.90M3.90M0.80M29.12M36.51M37.82M32.97M33.76M34.36M5.56M0.21M0.10M5.94M0.10M8.80M0.22M3.50M7.20M5.88M5.22M0.70M0.30M9.92M7.19M1.10M6.64M8.68M0.90M4.70M0.40M0.30M12.68M3.07M59.64M
Cash & Current Investments (Quarter) 57.36M84.66M105.82M116.34M197.38M216.58M285.08M321.66M377.44M413.74M284.16M289.60M250.83M241.59M196.58M176.41M306.18M239.24M216.64M212.64M223.98M222.52M214.97M203.03M194.57M176.25M155.81M137.92M147.51M168.64M201.09M213.29M203.03M206.97M219.87M246.93M245.28M60.86M27.60M11.90M15.37M33.09M62.45M224.51M76.14M98.67M133.33M146.94M187.37M196.12M210.71M212.33M208.12M151.86M105.84M102.58M115.46M101.58M111.07M80.17M24.59M22.67M26.87M23.97M309.25M136.98M301.20M
Receivables - Net (Quarter) 25.14M36.30M50.24M45.12M29.09M11.00M5.85M30.48M21.99M17.55M11.93M8.31M34.48M17.67M26.16M21.03M17.43M17.70M27.28M7.78M10.38M13.49M30.13M25.67M26.62M20.08M17.21M9.18M6.98M14.80M19.71M9.72M12.95M4.18M9.59M6.88M6.20M12.00M6.06M26.00M28.46M27.86M35.27M41.31M32.82M36.44M33.32M17.83M12.48M45.10M28.93M15.60M16.68M19.40M30.51M30.24M40.72M31.50M59.55M48.00M102.70M170.20M
Receivables - Other (Quarter) 2.29M22.75M48.98M0.55M43.43M24.47M9.31M6.45M6.66M7.83M26.11M8.38M20.23M-570.61M49.16M-453.84M-12.75M-444.14M-123.67M-125.96M-130.95M459.20M-301.29M556.62M-342.82M171.08M404.12M-243.98M432.18M-222.68M-177.44M-338.81M-145.44M-138.48M7.44M162.57M7.37M8.06M6.42M9.19M3.85M6.64M9.74M8.47M9.33M10.15M8.15M8.59M7.70M12.85M10.70M13.22M15.12M15.29M13.69M19.77M19.05M16.22M17.54M20.52M15.39M20.57M17.11M
Receivables (Quarter) 27.43M36.84M50.24M88.55M53.56M20.31M12.29M37.15M29.82M43.66M20.31M28.53M-536.12M66.83M-427.68M8.29M-426.71M-105.97M-98.68M-123.17M469.59M-287.80M586.75M-317.15M197.70M424.20M-226.77M441.36M-215.69M-162.63M-319.10M-135.72M-125.53M11.63M172.16M14.24M14.26M18.42M15.25M29.85M35.11M37.61M43.75M50.65M42.97M44.59M41.91M25.52M25.32M55.80M42.14M30.72M31.97M33.09M50.27M49.29M56.94M49.04M80.07M63.39M123.27M187.31M
Raw Materials (Quarter) 8.90M9.27M9.77M10.24M10.47M10.47M11.21M12.50M12.36M13.40M13.44M13.56M14.07M20.06M20.21M21.10M21.11M21.39M20.68M21.47M20.97M23.05M23.32M23.10M23.62M23.07M23.07M24.08M23.35M23.28M24.66M26.10M25.78M25.89M33.62M34.36M34.06M35.32M35.09M35.85M35.67M35.87M37.61M38.61M37.34M39.15M40.84M41.86M43.24M45.20M51.02M53.37M56.29M59.99M63.35M64.82M64.72M64.95M69.72M69.97M72.18M72.64M74.53M76.65M
Finished Goods (Quarter) 12.56M15.40M11.19M8.89M7.35M11.52M14.53M13.69M11.88M9.79M11.73M15.07M19.68M18.77M23.43M27.74M22.75M29.57M20.34M26.00M22.92M29.35M20.28M22.44M29.20M28.34M23.00M25.94M30.82M25.12M38.06M29.37M37.02M35.17M42.46M53.17M44.61M45.28M63.16M30.36M39.45M46.68M50.02M57.57M56.92M43.81M17.59M25.91M29.85M30.17M40.98M37.30M28.05M34.62M33.99M
Inventory (Quarter) 30.08M57.57M37.30M28.82M37.41M44.79M34.81M34.96M45.20M58.20M40.40M38.13M
Current Deferred Tax Assets (Quarter) 7.18M7.13M8.28M87.29M79.39M75.44M54.77M27.81M23.53M25.78M31.54M29.40M23.04M16.48M36.14M35.73M30.95M37.90M20.35M12.03M10.06M8.77M19.57M17.98M15.30M18.39M8.20M12.29M
Prepaid Assets (Quarter) 4.58M5.47M4.50M3.68M2.67M2.34M19.46M21.97M14.85M20.06M12.23M8.86M12.52M18.89M20.53M8.32M13.02M5.93M7.52M12.31M15.34M14.04M15.96M9.45M9.29M8.00M10.45M12.12M8.26M8.96M16.32M2.79M17.37M17.01M21.51M12.23M8.24M0.29M0.10M12.04M5.11M9.57M0.11M19.11M12.97M10.20M12.74M19.27M16.93M13.39M14.73M16.47M22.53M27.04M18.41M27.12M22.67M16.61M22.23M33.30M25.20M24.06M15.39M26.02M
Current Assets (Quarter) 166.46M258.05M300.12M432.02M471.78M522.32M542.81M362.74M353.43M339.50M330.95M282.90M258.23M399.12M389.89M343.63M332.27M346.88M318.44M316.36M308.32M299.08M291.16M269.53M276.85M311.13M310.00M291.09M315.15M291.76M311.33M321.24M366.11M352.36M198.33M164.15M144.11M145.42M178.93M178.84M342.54M214.88M235.16M284.31M297.92M331.18M310.28M341.63M343.96M322.40M283.92M267.73M244.95M259.15M248.41M260.26M255.25M200.23M205.97M214.15M246.31M514.86M387.51M629.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 819.52M815.33M824.13M833.29M840.26M855.48M872.86M923.21M938.88M953.37M973.59M996.66M1,007.90M1,742.70M1,776.55M1,791.60M1,805.63M1,818.63M1,829.50M1,831.56M1,837.17M1,863.44M1,878.18M1,896.81M1,907.78M1,926.16M2,023.11M2,032.68M2,032.98M2,033.51M2,025.61M1,999.31M2,008.70M2,006.59M2,487.43M2,520.00M2,508.98M2,485.87M2,455.51M2,447.45M2,393.19M2,354.88M2,342.04M2,378.07M2,320.55M2,305.36M2,331.02M2,310.81M2,298.86M2,295.96M2,553.97M2,569.79M2,587.57M2,615.75M2,648.31M2,666.25M2,663.16M2,657.99M2,665.34M2,694.12M2,700.90M2,714.44M2,733.00M2,840.83M
Long-Term Investments (Quarter) 2.16M1.26M1.45M1.19M5.24M4.16M3.31M3.92M3.58M5.70M9.02M9.61M9.43M8.77M8.36M7.02M8.73M7.47M7.02M4.92M4.33M2.67M2.00M1.51M2.09M4.45M6.36M5.00M5.10M4.73M7.10M7.56M7.65M7.45M7.19M6.58M6.77M5.82M7.35M6.21M4.92M12.16M17.36M15.15M6.35M11.08M6.75M10.84M29.20M23.93M13.30M24.02M26.43M20.78M16.59M33.72M32.87M38.13M42.02M33.90M37.52M44.11M67.45M47.80M
Long-Term Deferred Tax (Quarter) 38.48M38.25M35.30M235.47M84.83M73.85M127.00M88.03M89.48M86.36M86.32M86.36M111.80M99.14M75.95M78.78M43.20M77.69M93.17M98.92M98.54M105.74M93.04M36.59M34.98M24.43M19.46M35.81M48.41M44.63M44.68M1.51M0.67M1.18M1.60M1.99M3.06M3.40M3.70M3.54M3.01M3.18M3.41M2.91M3.89M5.09M5.58M45.56M45.56M45.56M45.56M21.11M13.28M2.70M3.35M2.88M
Other Non-Current Assets (Quarter) 9.22M9.47M10.30M10.31M10.31M0.93M0.93M17.32M0.87M7.73M0.87M1.88M0.88M5.29M12.88M5.87M9.27M0.88M3.44M9.41M0.88M0.96M3.03M1.00M2.78M3.64M2.57M2.20M2.20M1.10M1.10M1.03M23.28M24.01M1.00M19.79M41.52M10.17M1.02M7.34M1.05M33.64M37.96M1.10M1.05M1.05M1.05M1.10M7.94M3.67M1.25M1.16M41.44M1.17M1.16M1.17M1.16M1.17M1.18M30.17M1.18M1.18M1.17M1.20M
Non-Current Assets (Quarter) 880.32M871.68M877.47M950.47M945.31M938.07M972.91M1,033.35M1,044.30M1,051.00M1,072.65M1,095.39M1,121.88M1,873.34M1,879.13M1,888.48M1,929.79M1,908.25M1,934.01M1,945.70M1,951.63M1,993.18M1,994.05M1,952.39M1,962.32M1,959.67M2,053.68M2,064.70M2,091.31M2,087.40M2,084.85M2,023.92M422.00M428.10M428.80M435.60M435.90M435.90M437.00M2,481.94M2,272.61M2,388.53M2,379.99M2,415.90M2,357.16M2,340.06M2,364.14M2,387.18M2,394.94M2,394.71M2,650.71M2,659.45M2,680.67M2,686.30M2,712.74M2,750.84M2,739.01M2,739.53M2,749.74M2,766.91M2,777.24M2,794.49M2,834.34M2,931.30M
Assets (Quarter) 1,046.78M1,129.73M1,177.58M1,382.49M1,417.09M1,460.39M1,515.72M1,396.09M1,397.73M1,390.49M1,403.60M1,378.29M1,380.11M2,272.45M2,269.01M2,232.12M2,262.06M2,255.13M2,252.45M2,262.06M2,259.95M2,292.27M2,285.21M2,221.93M2,239.17M2,270.81M2,363.68M2,355.80M2,406.46M2,379.16M2,396.18M2,345.16M2,398.09M2,392.59M2,710.26M2,703.94M2,694.61M2,670.71M2,673.18M2,660.77M2,615.15M2,603.41M2,615.15M2,700.21M2,655.08M2,671.24M2,674.42M2,728.81M2,738.90M2,717.10M2,934.63M2,927.17M2,925.62M2,945.46M2,961.16M3,011.10M2,994.26M2,939.76M2,955.71M2,981.06M3,023.56M3,309.36M3,221.84M3,560.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 14.00M23.32M33.23M31.73M26.31M44.35M51.63M37.83M30.12M34.59M39.65M43.16M37.26M60.86M56.59M51.15M39.23M39.41M45.79M41.87M39.71M44.50M47.72M51.28M56.66M57.70M57.00M60.06M51.74M47.98M46.85M46.55M51.64M53.84M65.75M77.86M61.68M69.34M57.86M57.72M49.44M40.79M55.31M68.52M53.13M62.18M62.57M68.10M73.79M85.00M87.85M84.75M83.70M81.65M87.15M81.60M81.29M80.73M86.98M88.96M77.26M87.91M99.47M102.28M
Notes Payables (Quarter) 38.60M39.20M37.90M470.10M470.40M470.60M470.80M471.00M36.60M471.50M35.40M35.90M472.20M33.60M35.40M261.80M261.90M
Payables (Quarter) 14.00M23.32M33.23M31.73M26.31M44.35M51.63M37.83M30.12M34.59M39.65M43.16M37.26M60.86M56.59M51.15M39.23M39.41M45.79M41.87M39.71M44.50M47.72M51.28M56.66M57.70M57.00M60.06M51.74M47.98M46.85M46.55M51.64M53.84M65.75M77.86M61.68M69.34M57.86M57.72M49.44M40.79M55.31M68.52M53.13M62.18M62.57M106.70M112.99M122.90M557.95M555.15M554.30M552.45M558.15M118.20M552.79M116.13M122.88M561.16M110.86M123.31M361.27M364.18M
Accumulated Expenses (Quarter) 14.16M6.83M8.96M264.40M9.60M10.34M11.37M12.88M9.01M9.18M10.12M10.76M15.81M16.80M18.13M18.77M17.36M22.53M22.59M27.96M18.32M23.16M23.50M27.56M19.87M23.71M28.70M5.75M38.55M25.92M14.45M5.75M14.55M23.66M15.04M30.03M36.44M5.98M23.15M26.92M4.30M24.56M4.93M31.81M5.17M24.27M26.49M28.71M5.23M26.95M5.18M37.58M5.19M14.40M22.67M14.40M5.19M25.94M26.45M14.32M5.16M14.37M27.93M7.68M
Other Accumulated Expenses (Quarter) 3.33M8.11M17.58M6.78M15.23M8.06M15.64M5.80M14.70M6.24M15.06M6.88M16.07M10.29M17.03M3.06M18.17M11.27M7.97M10.37M7.07M1.39M1.21M5.94M6.70M0.90M8.53M0.00M7.66M0.13M0.15M0.14M0.12M0.12M0.10M2.58M0.11M0.11M5.76M3.46M11.43M4.35M5.65M9.16M13.52M14.09M11.96M1.99M9.63M4.45M10.77M1.93M
Short term Debt (Quarter) 1.56M1.76M2.22M20.02M2.71M0.501.80M0.20M0.20M0.60M0.20M0.40M1.80M1.90M0.90M1.79M1.98M2.72M2.06M1.85M1.38M0.47M1.60M1.30M7.90M0.40M6.80M1.20M0.10M3.70M4.00M0.60M7.10M6.17M7.50M13.78M12.23M11.74M3.91M6.76M4.18M19.35M38.99M4.23M5.77M16.12M-1.10M1.14M-3.60M35.87M8.15M33.61M35.38M37.18M
Current Leases (Quarter) 1.56M2.48M3.04M3.51M4.00M4.80M4.55M4.65M5.56M7.29M7.13M7.40M8.47M8.48M8.41M8.47M9.49M10.29M9.89M9.49M8.73M8.22M7.76M7.17M5.65M5.65M5.88M5.85M5.61M5.67M6.01M6.07M5.26M6.70M6.63M5.86M5.43M4.79M5.75M3.60M6.50M2.83M6.22M2.38M5.60M8.54M8.58M12.49M9.48M9.04M11.21M11.29M9.75M8.61M7.87M7.30M0.90M7.90M7.77M7.91M7.17M
Current Taxes (Quarter) 6.24M4.98M10.61M16.04M14.71M9.68M9.77M10.35M13.24M3.74M9.74M12.32M9.82M5.31M3.73M7.88M12.62M10.44M6.32M4.24M3.89M2.42M7.08M8.91M8.96M4.34M5.99M9.06M11.09M14.21M5.08M5.92M7.27M6.14M8.27M7.73M9.11M1.43M2.16M4.78M5.84M8.45M7.89M5.77M7.85M4.84M8.56M12.31M16.13M8.34M7.34M4.03M6.32M4.04M3.06M3.50M5.58M2.47M4.56M6.31M9.08M8.32M17.89M23.41M
Current Deferred Revenue (Quarter) 20.08M
Total Current Liabilities (Quarter) 41.73M42.72M73.67M256.54M243.21M253.53M254.69M107.32M97.40M91.75M98.32M94.99M90.03M118.06M177.90M151.48M151.56M147.05M101.04M90.98M88.54M109.19M125.62M127.08M132.82M129.79M135.15M126.22M132.66M113.79M115.80M112.13M115.93M105.33M132.46M136.19M146.82M117.85M145.84M116.97M117.18M115.64M125.39M147.21M109.12M129.40M126.18M160.38M188.24M158.23M161.38M178.47M165.35M151.34M145.37M157.46M152.64M155.53M188.57M197.84M172.72M192.96M179.97M231.56M
Non-Current Liabilities
Capital Leases (Quarter) 3.28M3.79M4.47M4.07M6.26M8.83M9.05M10.16M11.94M15.39M13.67M12.60M14.33M14.11M12.06M10.89M13.65M11.59M10.19M9.48M8.84M7.43M7.32M6.53M5.84M6.09M7.21M7.44M6.19M7.09M8.76M8.64M7.87M9.30M8.01M8.57M7.21M5.80M7.10M7.88M9.27M10.30M8.90M8.54M7.78M
Non-Current Debt (Quarter) 3.28M2.90M3.68M3.79M4.00M11.88M490.10M490.42M490.73M491.04M496.35M498.18M498.48M498.79M501.38M501.28M500.20M500.53M500.35M500.67M500.98M501.29M501.60M501.92M502.23M533.57M533.23M534.07M532.80M533.72M586.67M584.62M504.73M210.00M468.25M495.84M507.24M507.99M508.61M507.71M515.87M508.85M507.84M530.75M517.74M516.96M559.82M604.95M653.06M662.48M582.58M496.63M508.93M527.14M521.57M269.84M268.63M
Pension (Quarter) 43.35M46.51M45.87M47.88M43.74M44.49M46.44M47.21M43.45M46.63M48.46M48.97M44.10M47.71M49.82M48.45M50.66M56.22M57.31M58.85M48.30M44.14M28.80M30.24M26.23M4.67M1.56M
Non-Current Deferred Tax Liability (Quarter) 29.04M53.78M177.20M171.26M51.00M160.80M50.80M156.71M119.62M29.80M23.60M125.75M119.62M76.90M85.60M97.90M122.86M121.03M76.60M78.00M124.35M116.87M-3.80M162.90M173.54M159.43M148.34M139.70M157.64M126.24M125.50M126.10M156.09M149.22M143.18M142.75M149.71M140.81M143.21M154.22M125.85M121.08M118.61M109.29M104.83M98.01M100.73M111.33M110.27M124.38M155.12M196.52M246.43M
Operating Leases (Quarter) 20.66M19.04M17.33M10.82M14.90M9.10M8.40M10.60M6.95M6.37M5.82M17.73M18.39M18.15M20.24M10.65M10.04M9.37M10.22M9.54M8.71M9.84M9.27M9.14M
Other Non-Current Liabilities (Quarter) 10.86M122.00M13.55M143.31M143.73M143.03M141.92M111.56M30.48M32.45M113.93M40.05M37.45M105.46M49.86M37.54M0.30M35.87M42.47M52.70M55.78M70.72M70.82M74.55M75.73M5.36M83.60M11.52M79.33M79.28M54.61M12.98M51.24M78.10M99.31M9.89M6.79M54.42M58.77M6.86M71.34M99.45M6.15M4.35M4.15M112.65M0.75M18.53M103.61M103.75M1.99M108.41M109.81M12.62M14.16M110.80M111.67M2.02M12.57M2.02M10.32M10.35M114.72M188.47M
Total Non-Current Liabilities (Quarter) 170.44M57.01M195.88M276.93M262.44M274.15M274.75M144.41M217.94M212.61M142.39M200.29M199.47M832.27M891.36M868.16M906.52M877.87M823.62M812.39M784.85M809.98M812.62M808.45M816.20M885.77M818.10M880.32M812.82M797.49M828.63M870.90M852.35M813.19M888.88M1,003.09M1,017.24M977.06M997.76M957.38M1,035.90M845.27M915.35M982.08M926.06M837.90M930.69M949.49M906.74M830.47M977.87M839.80M823.66M940.00M969.23M932.20M923.96M957.68M904.86M939.52M939.27M988.98M657.48M780.53M
Total Liabilities (Quarter) 181.30M179.00M209.42M420.24M406.16M417.18M416.68M255.98M248.41M245.06M256.31M240.34M236.92M937.73M941.23M905.70M906.82M913.74M866.09M865.09M840.63M880.69M883.44M883.00M891.93M891.13M901.70M891.83M892.16M876.77M883.24M883.88M903.59M891.29M988.19M1,012.98M1,024.04M1,031.48M1,056.53M964.24M1,107.24M944.72M921.50M986.42M930.20M950.56M931.44M968.02M1,010.36M934.22M979.86M948.21M933.47M952.62M983.39M1,043.00M1,035.63M959.70M917.43M941.55M949.59M999.32M772.20M969.00M
Shareholder's Equity
Total Debt (Quarter) 4.84M4.66M5.90M23.81M6.72M0.5011.88M1.80M490.30M490.62M491.33M491.24M496.75M499.98M500.38M499.69M503.17M503.26M502.92M502.59M502.21M502.05M501.45M502.89M502.90M509.82M502.63M540.37M534.43M534.17M536.50M537.72M587.27M591.72M510.90M217.50M482.03M508.07M518.98M511.90M515.37M511.89M535.22M547.84M512.07M536.52M533.87M516.96M559.82M603.85M654.21M662.48M578.98M532.50M517.08M560.75M556.95M269.84M305.81M
Common Equity (Quarter) 865.49M950.73M968.16M962.25M1,010.93M1,043.21M1,099.04M1,140.11M1,149.32M1,145.43M1,147.29M1,137.95M1,143.20M1,334.73M1,327.79M1,326.42M1,343.46M1,341.38M1,386.37M1,396.97M1,419.33M1,411.57M1,401.77M1,329.30M1,347.25M1,379.68M1,461.98M1,462.24M1,514.30M1,502.39M1,512.94M1,461.28M1,471.90M1,478.69M1,722.07M1,690.43M1,670.57M1,639.23M1,616.64M1,696.53M1,645.03M1,666.18M1,702.78M1,713.79M1,750.65M1,748.42M1,742.97M1,760.79M-23.78M1,782.88M1,954.77M1,978.97M15.68M1,992.84M1,977.77M1,968.10M8.30M1,980.07M2,038.28M2,039.51M-16.26M2,310.03M2,449.64M2,591.65M
Shareholder's Equity (Quarter) 865.49M950.73M968.16M962.25M1,010.93M1,043.21M1,099.04M1,140.11M1,149.32M1,145.43M1,147.29M1,137.95M1,143.20M1,334.73M1,327.79M1,326.42M1,343.46M1,341.38M1,386.37M1,396.97M1,419.33M1,411.57M1,401.77M1,329.30M1,347.25M1,379.68M1,461.98M1,462.24M1,514.30M1,502.39M1,512.94M1,461.28M1,471.90M1,478.69M1,722.07M1,690.43M1,670.57M1,639.23M1,616.64M1,696.53M1,645.03M1,666.18M1,702.78M1,713.79M1,750.65M1,748.42M1,742.97M1,760.79M-37.84M1,782.88M1,954.77M1,978.97M8.96M1,992.84M1,977.77M1,968.10M8.30M1,980.07M2,038.28M2,039.51M-7.83M2,310.03M2,449.64M2,591.65M
Liabilities and Shareholders Equity (Quarter) 1,046.78M1,129.73M1,177.58M1,382.49M1,417.09M1,460.39M1,515.72M1,396.09M1,397.73M1,390.49M1,403.60M1,378.29M1,380.11M2,272.45M2,269.01M2,232.12M2,262.06M2,255.13M2,252.45M2,262.06M2,259.95M2,292.27M2,285.21M2,221.93M2,239.17M2,270.81M2,363.68M2,355.80M2,406.46M2,379.16M2,396.18M2,345.16M2,398.09M2,392.59M2,710.26M2,703.94M2,694.61M2,670.71M2,673.18M2,660.77M2,615.15M2,603.41M2,615.15M2,700.21M2,655.08M2,671.24M2,674.42M2,728.81M2,738.90M2,717.10M2,934.63M2,927.17M2,925.62M2,945.46M2,961.16M3,011.10M2,994.26M2,939.76M2,955.71M2,981.06M3,023.56M3,309.36M3,221.84M3,560.64M
Treasury Shares (Quarter) 0.08M0.34M0.34M0.39M0.34M0.39M0.39M0.56M0.39M0.44M0.50M0.79M0.84M0.92M0.92M0.05M0.01M0.53M2.15M0.53M2.43M2.44M2.76M0.28M3.04M3.73M3.93M3.94M4.09M4.43M4.53M4.53M4.86M5.23M5.23M0.66M5.23M5.94M6.29M4.00M6.29M6.82M6.82M3.94M6.82M7.40M7.40M2.02M7.73M8.13M8.13M1.80M8.23M8.54M8.54M0.62M8.81M8.81M8.81M0.87M8.81M8.77M8.77M3.01M
Retained Earnings (Quarter) -300.92M-268.80M-14.75M-265.58M-222.36M-189.18M-16.64M-23.50M-23.72M-115.73M-117.47M-123.29M-26.58M-141.63M-27.57M-26.30M-144.35M-159.75M-24.89M-32.03M-30.09M-31.25M-168.52M-32.63M-234.27M-211.26M-186.58M-185.04M-31.40M-166.88M-166.60M-23.37M-187.09M-7.70M-223.28M-248.31M-38.21M-34.67M-37.96M-349.22M-56.65M-387.69M-40.11M-368.07M-31.06M-382.61M-362.02M-353.65M-61.62M-370.05M-397.10M2.45M-411.00M14.20M-456.97M-503.86M0.43M-489.74M-2.88M-493.53M-467.17M-411.98M-8.98M-182.14M
Preferred Shares (Quarter) 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M