IART Balance Sheet (2009-2025) | IART

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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) 138.72M106.75M71.89M81.67M93.62M82.83M128.76M104.35M137.28M110.99M100.81M58.64M75.47M125.72M96.94M89.69M98.64M118.87M120.61M129.04M137.16M140.23M71.73M79.87M131.04M79.31M48.13M77.09M86.80M107.60M102.06M124.11M154.60M481.94M174.94M189.40M183.77M205.99M138.84M157.03M176.08M207.98M198.91M357.71M360.98M396.28M470.17M408.98M397.41M470.23M513.45M407.09M447.15M511.94M456.66M307.37M309.19M273.73M276.40M591.91M215.20M215.20M246.38M239.10M217.90M232.19M235.05M
Short-term Investments (Quarter) 53.78M39.31M11.29M32.70M71.19M81.69M62.40M27.19M34.19M35.69M35.70M28.70M
Cash & Current Investments (Quarter) 138.72M106.75M71.89M81.67M93.62M82.83M128.76M104.35M137.28M110.99M100.81M112.42M114.78M125.72M96.94M89.69M98.64M118.87M120.61M129.04M137.16M140.23M71.73M79.87M131.04M79.31M48.13M77.09M86.80M107.60M102.06M135.40M154.60M481.94M174.94M189.40M183.77M205.99M138.84M157.03M176.08M207.98M198.91M357.71M360.98M396.28M470.17M408.98M397.41M470.23M513.45M407.09M447.15M511.94M456.66M307.37M309.19M273.73M309.10M663.10M296.89M277.60M273.57M273.30M253.59M267.89M263.75M
Receivables - Net (Quarter) 103.23M97.78M107.15M106.00M106.12M116.18M117.78M5.80M114.00M115.57M119.53M114.92M111.94M114.75M113.54M6.10M112.52M118.26M120.74M110.41M126.78M134.55M125.47M132.24M151.61M145.57M140.75M148.19M158.23M171.32M171.13M251.80M272.26M258.38M248.74M265.74M279.07M296.51M281.12M275.30M245.55M179.14M218.18M225.53M223.54M229.82M222.23M231.83M234.01M237.36M248.27M263.46M254.00M258.66M256.27M259.33M241.09M271.15M248.30M272.37M252.45M284.51M262.16M278.85M
Receivables - Other (Quarter) 3.55M4.86M4.86M3.07M4.19M5.85M8.19M9.37M8.68M7.94M7.40M6.65M7.43M6.50M7.95M8.38M11.41M12.22M10.57M6.28M10.12M10.07M9.64M10.39M9.23M7.48M6.62M7.83M6.15M5.12M3.49M4.93M6.84M
Receivables (Quarter) 103.23M97.78M107.15M106.00M106.12M116.18M117.78M5.80M114.00M115.57M119.53M114.92M111.94M114.75M113.54M6.10M112.52M118.26M120.74M110.41M126.78M134.55M125.47M132.24M151.61M145.57M140.75M148.19M158.23M171.32M171.13M255.35M277.12M263.24M251.81M269.93M284.92M304.69M290.49M283.98M253.49M186.54M224.84M232.96M230.04M237.78M230.61M243.24M246.23M247.93M254.55M273.59M264.06M268.30M266.66M268.56M248.57M277.78M256.13M278.52M257.56M288.00M267.09M285.69M
Raw Materials (Quarter) 27.88M29.95M29.69M28.22M27.23M28.40M36.47M40.22M39.25M48.35M
Work In Process (Quarter) 31.54M35.44M39.18M36.07M36.81M37.02M50.17M54.71M50.04M47.26M
Finished Goods (Quarter) 87.51M109.06M112.55M106.97M108.43M107.12M150.48M146.91M127.97M136.73M
Inventory (Quarter) 140.24M143.25M147.97M146.93M154.60M174.46M181.43M171.26M172.47M172.54M169.38M171.81M179.56M195.46M207.39M206.92M215.23M223.63M230.46M189.13M233.04M241.84M213.88M211.43M221.98M220.44M219.67M217.26M239.81M234.68M232.34M296.33M290.47M290.52M290.85M280.35M286.96M296.50M302.62M316.05M338.08M358.76M307.84M310.12M328.05M323.62M327.17M317.39M328.00M320.21M311.06M324.58M351.27M354.29M366.25M389.61M403.42M421.77M436.93M429.09M445.42M465.13M489.11M492.74M
Current Deferred Tax Assets (Quarter) 29.97M29.53M29.84M35.28M35.31M35.07M37.80M36.16M36.28M62.26M64.58M39.10M38.47M38.12M40.05M48.62M48.46M48.35M44.28M30.56M58.29M58.17M46.90M
Prepaid Assets (Quarter) 20.03M23.45M18.50M27.87M24.81M32.79M28.33M25.90M24.57M12.16M14.37M30.29M27.40M30.77M30.74M26.86M34.50M36.76M26.89M27.69M23.96M42.40M39.36M42.62M43.89M41.17M43.86M27.67M35.48M55.56M59.53M99.08M96.52M88.65M82.41M90.16M99.63M99.58M92.09M67.91M67.33M67.34M69.82M69.28M78.51M81.53M84.16M91.05M96.95M102.17M123.36M31.03M116.84M129.11M130.98M67.36M72.67M28.79M50.37M77.00M103.87M36.12M94.11M96.09M
Current Assets (Quarter) 365.36M387.63M386.30M444.85M425.19M495.78M476.33M452.26M459.74M477.32M493.56M453.05M447.06M477.74M510.58M521.15M539.75M564.16M562.59M529.32M521.95M608.25M504.91M438.50M494.56M493.99M511.88M495.17M568.92M616.17M944.94M822.15M848.65M821.32M827.98M775.08M822.69M868.67M883.81M858.17M1,008.67M966.22M1,152.10M1,237.20M1,039.08M1,032.38M1,103.79M1,153.72M1,066.05M1,137.41M1,196.45M1,161.50M1,029.48M1,051.26M1,027.23M1,058.04M1,415.65M1,112.29M1,099.52M1,081.68M1,107.25M1,142.83M1,143.58M1,159.54M
Non-Current Assets
Buildings (Quarter) 6.96M7.38M7.91M15.38M
Construction in Progress (Quarter) 20.14M52.97M90.24M112.13M
Land & Improvements (Quarter) 2.73M2.71M
Property, Plant & Equipment (Net) (Quarter) 83.53M84.64M87.29M99.46M102.48M115.67M122.44M131.38M136.77M146.93M161.19M177.90M179.35M184.54M192.72M200.31M205.67M206.67M203.88M193.63M210.11M215.46M197.20M205.18M210.33M208.65M212.19M222.37M229.11M232.07M232.24M269.25M274.03M277.02M287.00M300.11M306.35M316.44M319.38M337.40M335.90M334.33M294.44M287.53M296.19M295.76M293.92M311.70M309.21M302.42M300.73M311.30M315.18M317.57M318.72M340.20M345.36M373.57M390.91M405.72M422.91M434.82M437.37M444.33M
Goodwill (Quarter) 261.94M252.14M262.43M261.94M267.43M285.38M294.53M292.98M295.23M292.08M292.43M294.07M292.28M292.88M248.82M249.76M367.65M354.98M349.57M363.48M354.20M357.02M505.73M512.39M516.10M514.02M515.64M510.57M578.23M585.41M587.94M937.90M944.50M927.15M926.37M926.48M922.51M926.73M945.28M954.28M951.55M956.21M919.56M932.37M1,010.07M94.15M1,012.08M1,013.46M1,008.93M990.41M977.86M1,038.88M1,041.61M1,043.27M1,036.15M1,055.46M1,040.23M1,104.64M1,116.54M1,096.95M1,105.39M616.43M615.20M615.16M
Intangibles (Quarter) 211.12M201.17M198.71M194.90M191.21M230.94M243.93M237.12M230.92M224.31M218.34M212.27M212.27M206.88M202.41M197.16M429.45M422.01M413.91M412.57M447.42M440.58M606.42M603.74M594.86M583.57M573.69M561.17M654.41M648.74M634.05M1,159.63M1,147.95M1,121.85M2.30M1,079.50M1,058.63M1,041.62M1,040.35M1,031.59M1,014.23M998.69M973.68M989.44M1,193.68M1,178.88M1,155.80M1,145.57M1,121.97M1,082.28M1,054.04M1,126.61M1,108.76M1,093.60M1,067.02M1,067.83M1,022.61M1,219.94M1,209.55M1,207.59M1,187.54M1,188.08M1,160.14M1,134.66M
Goodwill & Intangibles (Quarter) 473.06M453.32M461.14M456.85M458.64M516.31M538.46M530.10M526.15M516.39M510.77M506.33M504.55M499.76M451.23M446.93M797.10M776.99M763.48M776.05M801.63M797.61M1,112.15M1,116.13M1,110.96M1,097.59M1,089.32M1,071.75M1,232.64M1,234.15M1,221.99M2,097.53M2,092.45M2,048.99M928.67M2,005.97M1,981.14M1,968.35M1,985.63M1,985.87M1,965.78M1,954.89M1,893.24M1,921.80M2,203.75M1,273.03M2,167.88M2,159.03M2,130.90M2,072.68M2,031.89M2,165.49M2,150.36M2,136.87M2,103.17M2,123.30M2,062.84M2,324.58M2,326.08M2,304.54M2,292.92M1,804.51M1,775.34M1,749.82M
Long-Term Deferred Tax (Quarter) 15.84M14.23M15.72M7.89M10.43M12.46M24.77M17.24M23.12M8.66M8.03M15.96M15.74M14.99M19.55M91.90M5.64M6.42M6.26M91.10M5.68M5.69M4.96M6.93M7.13M7.06M7.38M6.93M4.76M6.21M6.35M6.25M6.46M7.68M7.23M6.80M16.40M22.44M27.00M12.62M2.33M7.53M8.15M73.69M74.63M80.09M91.80M56.95M54.68M46.98M51.77M45.99M44.68M56.05M55.59M46.08M34.17M45.76M48.94M34.92M38.01M102.94M109.73M69.85M
Other Non-Current Assets (Quarter) 2.31M1.98M8.83M10.10M10.30M13.63M12.67M13.13M12.58M12.52M11.96M10.36M9.79M10.47M9.99M8.34M7.77M8.79M9.52M99.78M11.44M10.89M8.41M7.49M7.28M6.87M6.65M11.73M13.59M12.52M12.66M16.08M26.10M30.76M32.80M19.92M79.13M16.72M33.01M38.99M35.40M20.68M11.28M16.44M29.51M48.23M77.90M57.19M56.18M67.20M77.91M58.19M68.36M70.82M54.01M66.52M53.20M46.24M42.24M37.88M
Non-Current Assets (Quarter) 574.74M554.16M572.98M574.28M581.84M658.07M698.34M691.85M698.63M684.49M691.94M710.55M709.43M709.76M673.49M670.99M1,016.18M998.86M983.14M1,058.10M1,028.86M1,029.65M1,322.71M1,335.73M1,335.70M1,320.18M1,315.55M1,312.78M1,480.10M1,484.96M1,473.24M2,389.11M2,399.04M2,364.45M2,350.66M2,332.80M2,383.03M2,421.74M2,462.77M2,445.07M2,438.89M2,425.54M2,301.43M2,377.93M2,702.48M2,680.41M2,670.68M2,628.67M2,605.94M2,615.45M2,610.56M2,728.26M2,712.92M2,726.34M2,712.14M2,723.95M2,662.57M2,962.21M2,966.28M2,955.74M2,945.50M2,525.08M2,502.87M2,442.46M
Assets (Quarter) 940.10M941.79M959.28M1,019.13M1,007.03M1,153.86M1,174.67M1,144.11M1,158.37M1,161.82M1,185.51M1,163.60M1,156.49M1,187.50M1,184.07M1,192.14M1,555.92M1,563.02M1,545.73M1,587.42M1,550.81M1,637.89M1,827.62M1,774.22M1,830.26M1,814.16M1,827.42M1,807.95M2,049.01M2,101.13M2,418.19M3,211.26M3,247.69M3,185.77M3,178.64M3,107.89M3,205.71M3,290.41M3,346.58M3,303.24M3,447.57M3,391.76M3,453.52M3,615.14M3,741.55M3,712.79M3,774.47M3,782.38M3,672.00M3,752.86M3,807.01M3,889.76M3,742.40M3,777.60M3,739.37M3,781.99M4,078.22M4,074.49M4,065.80M4,037.42M4,052.75M3,667.91M3,646.45M3,602.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 24.60M32.91M34.72M27.78M35.31M47.89M35.48M27.66M35.58M43.19M43.24M36.74M43.88M44.77M54.47M50.75M46.43M47.00M45.94M28.87M42.63M58.20M38.59M34.77M53.99M43.95M38.93M29.06M45.59M42.19M40.74M93.97M87.00M84.04M86.38M76.05M100.55M107.19M94.16M113.09M97.06M58.29M50.25M54.61M61.50M65.51M59.60M61.84M88.37M69.50M80.73M102.10M112.78M99.77M93.55M92.33M94.40M107.49M77.67M82.50M91.30M92.83M92.31M95.73M
Payables (Quarter) 24.60M32.91M34.72M27.78M35.31M47.89M35.48M27.66M35.58M43.19M43.24M36.74M43.88M44.77M54.47M50.75M46.43M47.00M45.94M28.87M42.63M58.20M38.59M34.77M53.99M43.95M38.93M29.06M45.59M42.19M40.74M93.97M87.00M84.04M86.38M76.05M100.55M107.19M94.16M113.09M97.06M58.29M50.25M54.61M61.50M65.51M59.60M61.84M88.37M69.50M80.73M102.10M112.78M99.77M93.55M92.33M94.40M107.49M77.67M82.50M91.30M92.83M92.31M95.73M
Accumulated Expenses (Quarter) 28.07M27.21M32.33M33.63M20.43M41.68M38.84M41.66M41.78M28.66M28.10M31.77M23.48M27.82M28.52M36.35M28.49M38.89M36.96M39.81M41.04M40.02M41.21M39.16M32.76M38.44M47.81M52.76M44.75M47.38M59.62M73.39M107.82M63.21M71.39M75.69M57.56M81.69M74.42M79.39M75.97M73.37M71.71M76.12M65.44M99.21M79.23M92.66M105.34M85.40M68.63M78.77M93.36M64.64M90.31M100.84M111.90M102.49M131.94M121.91M137.42M66.93M132.86M130.49M
Short term Debt (Quarter) 76.76M108.44M69.38M1.88M3.75M5.62M7.50M10.94M14.38M17.81M21.25M28.75M37.05M12.50M18.75M22.79M24.21M11.25M22.50M33.75M45.00M45.00M45.00M11.25M22.50M33.75M45.00M45.00M45.00M45.00M45.00M50.62M56.25M38.12M4.84M9.69M19.38M24.22M29.06M33.91M573.90M574.63M
Current Leases (Quarter) 13.45M11.84M12.25M12.96M13.15M12.52M12.82M13.90M13.99M13.53M14.78M14.30M12.74M13.49M14.62M14.79M14.62M14.46M15.28M16.30M14.61M15.04M14.54M14.17M14.18M13.83M14.02M
Current Taxes (Quarter) 13.70M17.11M24.78M3.65M
Current Deferred Revenue (Quarter) 4.08M4.00M4.33M4.44M3.84M3.37M3.63M4.54M4.03M4.26M3.65M3.50M3.87M3.75M4.47M4.20M4.22M4.41M5.18M5.18M4.30M4.30M4.93M5.67M7.22M8.15M7.00M6.81M8.09M8.42M7.67M11.06M12.72M3.80M10.56M11.13M11.95M4.86M4.70M4.88M5.28M11.87M5.89M5.39M11.95M5.34M12.64M6.40M7.25M16.56M8.28M8.10M16.25M14.68M9.90M10.00M19.67M10.50M11.10M22.35M23.01M
Total Current Liabilities (Quarter) 156.73M85.64M102.70M201.86M163.32M118.01M104.43M101.87M104.59M112.25M112.57M106.93M105.78M109.34M122.28M119.38M116.83M126.90M130.12M126.03M126.81M155.75M139.95M139.13M156.63M149.83M161.40M123.60M188.08M177.88M210.23M348.91M336.02M233.34M258.34M262.55M288.11M315.11M302.64M331.31M246.49M212.41M255.15M401.01M412.30M318.76M332.86M340.02M315.83M295.60M304.45M320.91M282.29M377.50M355.71M306.98M302.39M328.32M912.56M922.13M918.45M929.81M364.05M455.98M
Non-Current Liabilities
Non-Current Debt (Quarter) 160.00M220.00M212.50M139.69M136.88M144.38M192.50M179.69M166.88M321.88M321.88M321.88M321.88M341.88M341.88M186.88M421.88M421.88M410.00M413.12M396.25M429.38M502.19M481.88M491.56M461.25M433.75M665.00M848.75M867.50M1,152.63M1,781.14M1,772.03M1,476.49M1,421.00M1,210.51M1,205.03M1,204.54M1,274.05M1,198.56M1,018.03M1,007.32M944.10M933.39M922.67M823.21M823.74M824.26M824.77M819.65M814.53M733.15M769.14M764.62M850.09M825.56M1,171.04M1,151.66M1,132.29M1,087.92M1,128.54M1,118.14M1,708.85M1,729.56M
Convertible Debt (Quarter) 148.75M151.90M153.51M155.15M156.82M345.69M349.10M352.58M356.10M194.07M195.86M197.67M199.51M201.38M203.26M205.18M207.12M209.10M211.09M213.12M215.18M214.36M216.60M218.24M220.63M223.04M225.25M121.20M126.00M102.40M110.00M98.50M465.01M92.30M-2.50M562.24M112.50M563.70M564.43M112.00M565.88M106.00M567.34M568.07M568.80M569.53M570.25M570.98M77.70M72.80M108.10M102.10M108.80M83.50M
Liabilities from Discontinued Operations (Quarter) 13.78M12.35M11.75M2.30M
Non-Current Deferred Tax Liability (Quarter) 9.32M7.66M7.27M10.64M10.82M10.32M8.61M5.73M5.50M9.32M14.89M5.39M5.40M5.40M5.15M2.08M94.61M81.54M76.78M100.42M92.43M94.70M209.51M147.96M156.45M156.34M153.37M216.63M130.84M131.25M128.63M147.42M72.88M73.31M73.00M148.95M57.66M53.09M59.73M162.58M24.22M21.26M27.78M-20.60M65.28M63.45M70.33M169.81M56.63M61.29M69.74M218.30M61.69M70.65M74.45M35.32M31.43M86.53M68.94M263.39M57.58M60.06M58.28M5.66M
Operating Leases (Quarter) 35.60M108.66M97.50M100.33M98.83M88.78M88.12M109.45M109.18M108.37M90.33M87.81M166.77M171.02M172.04M171.70M159.54M168.02M182.13M170.08M184.17M167.81M166.93M175.65M159.27M174.76M177.08M
Other Non-Current Liabilities (Quarter) 20.41M16.23M12.48M11.83M11.61M16.65M18.49M11.61M16.86M17.09M13.60M13.96M14.04M12.93M12.02M12.53M36.28M34.38M31.76M27.78M32.05M31.98M29.27M28.65M28.61M28.92M30.23M30.75M28.86M29.94M13.58M53.77M19.00M60.73M61.22M80.05M131.89M100.13M118.37M25.50M158.04M169.13M177.53M186.73M154.18M161.73M145.62M120.26M94.60M83.00M63.73M32.60M126.85M153.34M142.35M199.94M139.75M154.82M189.81M146.24M160.46M253.16M233.25M204.28M
Total Non-Current Liabilities (Quarter) 474.80M465.19M475.99M507.34M467.83M618.39M654.65M639.86M633.06M637.52M645.20M631.87M632.56M657.99M672.57M513.52M840.44M839.41M828.00M855.32M830.66M894.19M1,068.25M994.13M1,025.27M990.46M973.77M937.54M1,167.67M1,176.63M1,491.49M2,195.18M2,230.25M1,783.14M1,752.34M1,652.04M1,676.79M1,769.33M1,843.24M1,861.00M1,947.72M1,873.53M1,878.00M1,913.54M2,058.04M1,976.08M1,997.16M1,977.32M1,962.20M2,008.95M2,018.87M2,052.76M1,940.61M1,941.10M2,017.80M1,994.16M2,340.53M2,385.48M2,354.41M2,345.91M2,368.15M2,376.09M2,375.62M2,354.26M
Total Liabilities (Quarter) 495.22M481.42M488.48M519.17M479.44M635.04M673.14M651.47M649.92M654.61M658.80M645.82M646.60M670.91M684.60M526.05M876.72M873.79M859.76M883.10M862.71M926.17M1,097.52M1,022.78M1,053.88M1,019.38M1,004.00M968.29M1,196.52M1,206.58M1,505.07M2,248.95M2,249.25M1,843.87M1,813.56M1,732.09M1,808.68M1,869.46M1,961.61M1,886.50M2,105.76M2,042.66M2,055.53M2,100.27M2,212.22M2,137.81M2,142.78M2,097.58M2,056.80M2,091.95M2,082.60M2,085.36M2,067.46M2,094.44M2,160.15M2,194.10M2,480.27M2,540.30M2,544.22M2,492.14M2,528.61M2,629.24M2,608.88M2,558.54M
Shareholder's Equity
Total Debt (Quarter) 236.76M220.00M212.50M248.13M206.25M144.38M192.50M179.69M166.88M321.88M321.88M321.88M321.88M341.88M341.88M186.88M421.88M421.88M411.88M416.88M401.88M436.88M513.13M496.25M509.38M482.50M462.50M665.00M885.80M880.00M1,171.38M1,803.93M1,796.24M1,476.49M1,432.25M1,233.01M1,238.78M1,249.54M1,319.05M1,243.56M1,018.03M1,018.57M966.60M967.14M967.67M868.21M868.74M869.26M869.77M870.28M870.78M771.27M769.14M769.46M859.78M825.56M1,190.41M1,175.88M1,161.36M1,121.82M1,702.44M1,692.77M1,708.85M1,729.56M
Common Equity (Quarter) 444.88M460.38M470.80M499.96M527.59M518.82M501.52M492.64M508.45M507.21M526.70M517.77M509.89M516.59M499.48M666.09M679.20M689.23M685.98M704.32M688.10M711.72M730.10M751.44M776.39M794.79M823.43M839.67M852.49M894.55M913.12M962.31M998.44M1,341.90M1,365.08M1,375.80M1,397.03M1,420.95M1,384.97M1,416.74M1,341.80M1,349.10M1,397.99M1,514.87M1,529.33M1,574.98M1,631.69M1,684.80M1,615.20M1,660.92M1,724.41M1,804.40M1,674.94M1,683.16M1,579.22M1,587.88M1,597.95M1,534.19M1,521.59M1,545.28M1,524.14M1,038.66M1,037.57M1,043.46M
Shareholder's Equity (Quarter) 444.88M460.38M470.80M499.96M527.59M518.82M501.52M492.64M508.45M507.21M526.70M517.77M509.89M516.59M499.48M666.09M679.20M689.23M685.98M704.32M688.10M711.72M730.10M751.44M776.39M794.79M823.43M839.67M852.49M894.55M913.12M962.31M998.44M1,341.90M1,365.08M1,375.80M1,397.03M1,420.95M1,384.97M1,416.74M1,341.80M1,349.10M1,397.99M1,514.87M1,529.33M1,574.98M1,631.69M1,684.80M1,615.20M1,660.92M1,724.41M1,804.40M1,674.94M1,683.16M1,579.22M1,587.88M1,597.95M1,534.19M1,521.59M1,545.28M1,524.14M1,038.66M1,037.57M1,043.46M
Liabilities and Shareholders Equity (Quarter) 940.10M941.79M959.28M1,019.13M1,007.03M1,153.86M1,174.67M1,144.11M1,158.37M1,161.82M1,185.51M1,163.60M1,156.49M1,187.50M1,184.07M1,192.14M1,555.92M1,563.02M1,545.73M1,587.42M1,550.81M1,637.89M1,827.62M1,774.22M1,830.26M1,814.16M1,827.42M1,807.95M2,049.01M2,101.13M2,418.19M3,211.26M3,247.69M3,185.77M3,178.64M3,107.89M3,205.71M3,290.41M3,346.58M3,303.24M3,447.57M3,391.76M3,453.52M3,615.14M3,741.55M3,712.79M3,774.47M3,782.38M3,672.00M3,752.86M3,807.01M3,889.76M3,742.40M3,777.60M3,739.37M3,781.99M4,078.22M4,074.49M4,065.80M4,037.42M4,052.75M3,667.91M3,646.45M3,602.00M
Treasury Shares (Quarter) 6.35M6.35M7.21M6.99M7.30M8.43M8.72M8.90M8.90M8.90M8.90M8.91M8.90M8.90M8.90M17.81M8.90M8.90M17.81M8.90M8.91M17.83M8.91M8.91M8.91M2.95M2.95M2.92M2.92M2.93M2.89M2.89M2.88M2.88M2.87M2.87M2.87M2.87M4.29M0.60M4.92M4.91M4.90M4.90M4.90M4.90M6.82M6.82M6.82M6.82M8.92M9.53M11.82M12.75M12.73M14.01M14.45M14.45M14.42M14.42M14.42M14.40M
Retained Earnings (Quarter) 167.16M197.54M214.02M232.83M244.32M245.02M256.26M260.82M267.51M-13.39M289.24M302.02M297.97M301.41M272.86M280.96M1.93M287.99M-14.32M-23.49M-47.62M328.34M-41.72M-47.90M157.56M172.05M-40.31M220.44M-51.45M-34.16M240.83M285.19M297.50M309.94M323.24M-45.44M-56.68M410.87M383.25M398.57M-104.59M-103.12M-91.91M-2.80M-43.63M-49.96M-46.77M-45.16M-21.02M776.26M-7.44M879.12M7.07M4.83M1.75M-15.11M943.58M-18.73M920.48M939.91M-24.11M-30.91M425.14M-30.08M