IDXX Balance Sheet (2009-2025) | IDXX

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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) 103.74M106.73M106.73M106.35M117.97M133.51M156.91M153.46M159.40M181.50M183.90M185.49M201.81M221.44M223.99M228.36M251.01M264.81M279.06M286.20M305.05M292.74M322.54M182.16M163.15M141.15M128.99M132.95M141.14M150.07M154.90M160.41M165.97M169.02M187.68M159.23M174.56M146.88M123.79M116.62M110.84M104.00M90.33M81.39M105.29M175.59M383.93M351.16M232.13M145.20M144.45M204.62M114.36M99.18M112.55M111.37M132.84M331.70M453.93M397.43M401.59M308.64M288.27M163.97M164.59M208.17M180.07M
Short-term Investments (Quarter) 0.21M4.56M6.59M0.73M1.08M0.45M6.20M10.90M139.22M180.87M208.40M213.59M217.62M229.06M241.40M236.95M239.93M256.92M285.08M284.25M
Cash & Current Investments (Quarter) 103.74M106.73M106.73M106.35M117.97M133.51M156.91M153.46M159.40M181.50M183.90M185.49M201.81M221.44M224.20M232.93M257.60M265.54M280.14M286.66M305.05M298.94M333.44M321.38M344.02M349.55M342.58M350.57M370.20M391.47M391.85M400.34M422.90M454.10M471.93M159.23M174.56M146.88M123.79M116.62M110.84M104.00M90.33M81.39M105.29M175.59M383.93M351.16M232.13M145.20M144.45M204.62M114.36M99.18M112.55M111.37M132.84M331.70M453.93M397.43M401.59M308.64M288.27M163.97M164.59M208.17M180.07M
Receivables - Net (Quarter) 115.11M127.14M120.45M120.08M137.55M149.31M134.92M141.28M160.98M147.16M141.37M138.32M158.99M159.12M151.57M158.04M179.92M168.64M160.47M152.38M196.23M199.44M190.90M188.32M212.07M212.23M204.70M204.49M225.35M240.26M228.16M234.60M259.87M265.01M264.56M248.85M281.16M286.15M268.32M269.31M299.98M320.32M337.59M331.43M381.79M382.31M376.76M368.35M402.24M412.90M388.07M400.62M446.02M461.86M452.70M457.44M507.21M533.61M511.25M473.57M527.46M560.56M566.88M552.38M
Receivables - Other (Quarter) 12.30M21.50M29.00M40.90M49.50M60.40M70.50M83.90M87.90M91.60M101.30M115.50M122.60M134.70M146.10M159.90M172.60M179.10M183.70M190.80M198.90M207.90M210.10M223.10M230.00M238.90M247.30M246.30M252.80M274.80M288.70M312.70M
Receivables (Quarter) 115.11M127.14M120.45M120.08M137.55M149.31M134.92M141.28M160.98M147.16M141.37M138.32M158.99M159.12M151.57M158.04M179.92M168.64M160.47M152.38M196.23M199.44M190.90M188.32M212.07M212.23M204.70M204.49M225.35M240.26M228.16M234.60M272.17M286.51M293.56M289.75M330.66M346.55M338.82M353.21M387.88M411.92M438.89M446.93M504.39M517.01M522.86M528.25M574.84M592.00M571.77M591.42M644.92M669.76M662.80M680.54M737.21M772.51M758.55M719.88M780.26M835.36M855.58M865.08M
Raw Materials (Quarter) 26.76M30.18M28.89M28.34M33.18M30.39M30.87M26.99M26.65M25.08M24.92M23.77M23.50M24.90M26.37M26.91M28.95M30.47M32.78M31.18M32.03M31.49M30.27M27.56M28.23M28.49M32.25M32.99M34.96M
Work In Process (Quarter) 13.79M14.10M14.11M14.89M15.14M15.40M16.85M16.03M15.25M14.92M15.50M14.36M16.12M14.91M16.19M16.86M18.18M20.25M18.47M18.70M19.44M15.94M16.15M15.00M18.80M19.18M18.20M17.79M18.25M
Finished Goods (Quarter) 87.34M89.66M94.14M89.87M92.79M97.92M99.75M97.93M106.34M100.94M105.57M95.30M101.52M105.60M113.44M116.58M126.24M133.78M141.15M138.95M132.29M128.26M122.04M115.47M125.15M122.03M126.30M113.54M125.83M
Inventory (Quarter) 110.42M122.03M131.56M127.89M127.05M133.93M137.14M133.10M141.10M143.70M147.47M140.95M148.24M140.94M145.99M133.43M141.13M145.40M156.01M160.34M173.37M184.50M192.41M188.83M183.76M175.69M168.47M158.03M172.18M169.69M176.75M164.32M179.04M176.49M179.68M173.30M189.47M196.88M204.89M195.02M211.64M229.38M217.60M209.87M225.56M241.39M258.48M269.03M301.64M332.56M354.98M367.82M391.01M395.14M393.97M380.28M390.60M379.96M389.80M381.88M395.99M392.58M391.56M377.76M
Current Deferred Tax Assets (Quarter) 25.19M23.43M24.90M26.20M25.99M26.89M27.25M25.64M23.83M25.12M25.43M27.71M25.72M26.37M27.30M8.10M32.01M33.79M33.26M37.69M36.29M37.51M36.77M16.41M16.57M16.79M17.20M18.09M19.36M20.87M22.16M23.52M30.35M
Prepaid Assets (Quarter) 18.89M19.97M19.49M29.51M21.39M24.03M29.93M40.32M33.46M37.51M35.05M38.57M33.08M37.46M35.55M20.81M43.91M48.83M60.15M86.45M81.64M67.56M30.61M62.07M23.97M62.99M63.46M91.21M25.33M26.32M28.23M101.14M28.72M123.77M113.07M108.22M110.40M118.42M126.17M124.98M128.33M124.62M137.90M137.51M139.28M145.39M157.59M173.82M181.28M183.00M216.64M220.49M201.04M189.19M205.86M203.59M206.73M213.46M224.05M256.18M230.19M244.62M310.44M303.62M
Current Assets (Quarter) 376.34M410.55M429.91M460.59M465.44M493.57M510.75M524.23M544.87M555.31M570.77M569.54M594.39M614.90M625.22M652.71M683.17M701.71M702.62M759.40M808.91M833.03M833.40M821.63M809.01M821.11M828.10M845.58M878.59M918.66M942.72M971.99M701.71M739.83M704.20M654.17M697.65M712.30M703.38M679.64M721.35M779.61M868.68M1,062.74M1,097.80M1,001.23M938.04M955.65M1,089.77M1,042.83M1,058.86M1,101.48M1,149.45M1,179.03M1,384.23M1,495.25M1,501.97M1,528.61M1,433.74M1,399.90M1,317.61M1,362.36M1,477.06M1,413.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 199.95M196.71M200.61M201.72M202.75M210.16M213.87M216.78M216.93M220.58M231.64M245.18M253.74M266.49M274.16M281.21M282.23M286.71M291.70M303.59M309.83M326.04M320.34M333.03M343.01M347.16M349.66M357.42M361.23M364.78M367.51M379.10M384.25M394.02M409.98M437.27M449.10M469.98M496.58M533.85M546.16M550.89M547.62M555.17M543.96M550.25M573.38M587.67M593.46M594.22M612.40M649.47M665.44M683.27M687.10M702.18M708.73M708.18M717.75M713.12M717.62M739.68M739.44M747.38M
Goodwill (Quarter) 148.71M143.25M148.60M149.11M152.50M154.19M150.02M172.61M175.10M170.93M174.61M174.99M172.46M171.40M180.99M180.52M180.47M181.62M176.54M184.45M176.93M179.71M180.39M178.93M181.94M180.66M180.95M178.23M180.60M13.30M13.30M199.87M201.02M195.97M20.30M214.49M214.52M215.16M212.17M239.72M22.90M235.43M238.10M243.35M1.80M47.90M3.70M359.35M360.97M355.53M6.90M17.90M362.94M364.21M361.77M366.00M45.80M408.02M412.07M405.10M407.49M414.49M413.65M414.00M
Intangibles (Quarter) 63.91M57.87M57.55M55.75M54.72M53.04M50.61M3.50M68.43M64.63M63.36M0.70M61.04M58.10M4.80M58.84M57.28M55.55M59.21M131.40M59.91M57.52M58.65M5.20M53.26M49.73M47.57M107.97M45.69M46.09M45.25M43.85M41.89M39.04M42.42M41.83M39.50M37.99M35.66M58.47M57.95M55.62M53.47M52.54M53.97M96.76M94.98M99.03M105.19M100.59M99.97M97.67M94.36M90.93M87.13M84.50M115.35M110.81M106.89M111.68M107.41M103.73M114.79M109.84M
Goodwill & Intangibles (Quarter) 212.61M201.12M206.15M204.86M207.21M207.24M200.62M176.11M243.53M235.56M237.98M175.69M233.50M229.51M185.79M239.37M237.75M237.17M235.75M315.85M236.84M237.22M239.04M184.13M235.20M230.39M228.52M286.20M226.29M59.39M58.55M243.72M242.91M235.01M62.72M256.31M254.02M253.15M247.83M298.19M80.85M291.05M291.57M295.89M55.77M144.66M98.68M458.38M466.16M456.12M106.87M115.57M457.30M455.14M448.89M450.50M161.15M518.83M518.96M516.78M514.89M518.22M528.44M523.85M
Long-Term Deferred Tax (Quarter) 5.71M5.87M6.70M7.91M7.70M9.82M
Other Non-Current Assets (Quarter) 19.63M25.34M25.62M12.37M34.08M13.23M16.55M12.09M11.53M20.13M10.75M51.06M51.01M22.45M10.82M21.20M59.19M22.83M23.74M28.16M32.04M81.07M12.12M43.57M45.66M32.98M11.52M10.98M10.17M35.49M9.06M118.62M21.84M151.82M171.89M189.59M199.61M207.26M224.71M240.19M248.97M256.75M254.80M289.60M295.50M305.35M317.14M330.40M335.57M398.55M403.44M417.73M421.15M439.23M448.40M496.53M498.91M539.72M559.27M547.52M547.56M580.76M513.57M542.48M
Non-Current Assets (Quarter) 432.19M423.18M432.39M436.55M444.04M457.00M458.45M506.59M516.24M512.01M522.58M534.07M538.24M549.17M570.01M577.81M579.16M581.49M588.01M624.81M622.11M644.34M643.81M653.36M669.64M668.13M672.27M685.12M693.50M718.48M726.61M741.43M767.78M780.85M840.33M883.18M983.32M1,011.94M1,048.10M1,152.84M1,164.89M1,181.10M1,178.73M1,231.82M1,229.59M1,410.92M1,447.71M1,481.55M1,502.92M1,564.36M1,581.21M1,645.29M1,658.95M1,691.78M1,702.17M1,764.67M1,851.54M1,886.26M1,917.02M1,893.55M1,896.08M1,968.44M1,909.66M1,936.93M
Assets (Quarter) 808.53M833.74M862.30M897.14M909.48M950.58M969.20M1,030.81M1,061.11M1,067.32M1,093.35M1,103.60M1,132.64M1,164.07M1,195.24M1,230.52M1,262.32M1,283.19M1,290.63M1,384.21M1,431.01M1,477.37M1,477.21M1,474.99M1,478.65M1,489.24M1,500.37M1,530.70M1,572.09M1,637.14M1,669.33M1,713.42M1,469.49M1,520.68M1,544.53M1,537.35M1,680.97M1,724.24M1,751.48M1,832.47M1,886.24M1,960.71M2,047.41M2,294.56M2,327.39M2,412.15M2,385.74M2,437.20M2,592.69M2,607.18M2,640.07M2,746.76M2,808.40M2,870.81M3,086.40M3,259.93M3,353.51M3,414.87M3,350.77M3,293.44M3,213.69M3,330.79M3,386.71M3,350.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 19.13M23.19M25.27M22.67M23.33M29.89M31.03M36.55M40.61M29.71M31.73M35.29M38.72M37.58M38.13M29.94M42.79M41.42M58.26M44.74M44.18M58.21M53.61M52.65M52.46M50.09M44.13M60.06M62.25M58.61M60.58M66.97M70.41M68.02M65.46M69.53M70.14M67.61M75.52M72.17M74.21M73.90M71.93M74.56M87.17M93.02M86.68M116.14M120.88M127.26M110.14M110.22M117.71M107.66M112.61M110.64M117.46M117.47M110.60M114.21M120.10M116.58M122.27M110.41M
Payables (Quarter) 19.13M23.19M25.27M22.67M23.33M29.89M31.03M36.55M40.61M29.71M31.73M35.29M38.72M37.58M38.13M29.94M42.79M41.42M58.26M44.74M44.18M58.21M53.61M52.65M52.46M50.09M44.13M60.06M62.25M58.61M60.58M66.97M70.41M68.02M65.46M69.53M70.14M67.61M75.52M72.17M74.21M73.90M71.93M74.56M87.17M93.02M86.68M116.14M120.88M127.26M110.14M110.22M117.71M107.66M112.61M110.64M117.46M117.47M110.60M114.21M120.10M116.58M122.27M110.41M
Accumulated Expenses (Quarter) 104.96M99.63M108.18M118.60M107.65M29.94M136.80M31.88M38.26M31.50M50.80M53.41M39.08M42.87M57.00M148.92M26.46M147.25M70.52M36.02M40.34M53.48M203.74M43.88M178.27M44.97M202.07M49.06M48.70M54.10M220.51M253.42M210.38M228.38M238.43M260.68M229.13M256.33M278.63M322.94M247.18M308.77M362.33M415.65M366.88M392.68M431.05M458.91M409.56M387.51M405.99M433.66M403.60M399.43M420.31M478.71M476.25M541.12M511.05M502.12M490.69M416.98M488.86M530.15M
Other Accumulated Expenses (Quarter) 35.04M41.39M41.08M40.47M36.53M36.69M39.93M43.03M44.14M41.15M40.62M44.27M44.57M45.51M47.50M55.66M57.91M62.82M60.21M65.67M62.65M58.48M60.10M71.98M55.55M61.26M60.77M64.43M65.83M
Short term Debt (Quarter) 118.79M133.86M125.91M0.86M0.88M0.89M154.00M243.00M254.00M0.94M232.00M212.00M1.12M367.50M1.02M1.03M315.00M384.00M375.00M549.00M549.50M498.00M542.50M573.00M622.00M558.00M488.00M611.00M671.00M704.00M686.25M655.00M407.50M437.00M414.50M398.94M347.00M251.53M229.50M288.76M486.82M121.60M49.98M124.97M124.98M74.99M73.50M633.00M250.00M250.00M250.00M250.00M75.00M75.00M170.11M99.14M167.79M319.50M579.00M150.00M75.00M
Current Taxes (Quarter) 12.32M11.24M16.64M17.65M20.66M20.02M14.89M14.95M10.17M12.73M9.89M16.51M15.39M15.77M17.31M28.44M29.42M29.33M25.06M18.96M24.82M20.42M21.54M23.97M21.27M22.63M24.86M29.39M26.45M
Current Deferred Revenue (Quarter) 12.61M13.68M10.71M13.98M14.12M12.91M13.63M15.03M15.65M16.02M16.49M20.19M21.27M21.98M22.44M21.46M23.81M27.68M29.56M31.81M31.82M28.77M24.91M25.58M25.94M25.85M26.01M27.38M28.07M28.71M29.20M29.18M40.55M40.92M103.70M41.29M43.35M43.45M42.99M41.46M38.03M36.32M42.60M42.57M41.64M41.13M41.13M40.03M40.91M40.77M40.81M37.94M37.84M37.78M37.28M37.20M38.19M38.00M38.43M33.80M35.00M36.32M35.69M35.26M
Total Current Liabilities (Quarter) 256.31M271.20M270.93M285.11M272.57M298.14M336.37M436.88M437.28M419.15M415.85M406.33M439.58M551.67M592.95M478.35M517.17M600.35M630.26M820.91M803.45M775.43M824.77M856.76M878.67M822.78M760.21M934.57M936.08M1,001.49M996.54M1,004.57M728.84M774.32M759.54M770.44M689.62M618.91M626.63M725.34M846.24M540.58M526.84M582.76M620.66M651.81M633.85M763.58M971.34M1,166.55M1,189.94M1,235.80M1,065.63M883.86M970.19M951.55M956.90M1,116.70M1,009.22M1,067.92M1,136.21M1,223.88M1,251.81M1,148.81M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.28M3.86M3.64M3.42M3.19M2.97M2.73M2.50M2.26M2.02M1.78M1.39M1.14M0.88M0.62M150.36M150.09M150.00M350.00M350.00M500.00M598.92M599.56M597.09M600.02M597.96M599.14M593.11M594.87M600.89M604.15M606.08M609.00M603.13M602.42M601.35M699.33M700.55M696.63M698.91M697.36M899.56M853.32M858.49M778.75M780.08M778.02M775.21M773.38M768.00M760.81M694.39M696.36M696.84M618.81M622.88M620.78M524.74M524.76M449.79M449.80M449.81M374.82M374.84M
Non-Current Deffered Revenue (Quarter) 3.81M4.74M8.16M4.63M4.51M6.55M8.10M10.82M12.07M13.39M14.66M12.69M12.85M13.62M15.13M18.43M19.26M20.43M21.55M21.66M22.35M23.87M25.46M27.05M27.79M30.26M30.87M33.02M33.07M34.13M34.24M35.55M68.53M65.36M62.55M60.70M55.70M52.13M48.34M48.74M49.04M57.76M48.23M46.16M44.23M43.20M40.39M41.17M39.23M36.97M34.74M30.86M30.44M29.05M27.72M28.53M28.04M26.79M26.77M26.94M26.82M31.76M31.05M32.18M
Minority Interest (Quarter) 0.01M0.02M0.04M0.05M0.04M0.04M0.03M0.01M0.01M0.01M0.03M0.03M0.04M0.04M0.05M0.03M0.04M0.06M0.08M0.07M0.06M0.08M0.09M0.13M0.14M0.14M0.14M0.14M0.18M0.23M0.23M0.26M0.29M0.28M0.24M0.28M0.31M0.30M0.30M0.35M0.38M0.44M0.54M0.71M0.74M0.76M0.71M
Non-Current Deferred Tax Liability (Quarter) 18.28M17.94M20.49M18.66M20.01M21.15M20.75M23.29M22.58M21.56M20.65M23.03M22.95M22.54M22.86M33.95M31.79M28.82M27.76M41.69M40.11M39.26M36.57M49.39M15.60M16.42M20.57M39.29M39.96M37.50M33.20M66.65M27.53M35.46M39.90M29.27M32.93M32.41M33.73M33.02M38.91M36.60M27.59M11.71M18.57M15.47M15.31M8.94M7.46M10.85M14.49M97.35M5.83M5.57M10.59M7.24M8.75M10.02M5.66M11.31M8.11M2.09M3.72M153.75M
Operating Leases (Quarter) 68.95M84.33M81.14M67.47M80.84M68.60M87.25M77.04M78.19M88.33M89.72M87.38M110.19M117.78M112.28M101.24M98.18M117.03M121.36M99.67M123.17M102.97M124.38M97.84M119.13M107.64M106.49M101.15M
Other Non-Current Liabilities (Quarter) 11.27M11.72M12.43M11.04M12.28M12.95M15.28M17.73M20.02M21.26M22.89M23.90M24.82M25.76M28.77M31.21M31.76M3.50M31.59M32.36M31.03M31.33M29.66M28.70M30.36M30.33M34.59M18.80M42.02M49.23M49.58M95.72M17.02M83.27M81.49M84.83M82.56M79.35M77.08M81.16M81.29M84.21M79.66M85.60M83.55M85.04M72.99M70.94M71.85M69.78M70.95M67.59M70.86M64.28M60.21M65.53M66.26M53.40M62.88M44.34M47.73M56.79M57.62M56.53M
Total Non-Current Liabilities (Quarter) 37.64M38.26M44.71M37.75M40.00M43.63M46.86M54.34M56.94M58.23M59.97M61.01M61.77M62.81M67.39M233.95M232.90M229.91M430.90M445.72M593.49M693.39M691.25M702.23M673.77M674.96M685.18M704.35M709.93M721.75M721.18M762.69M789.64M787.22M786.36M776.14M939.48M933.78M922.13M929.31M931.95M1,146.73M1,079.45M1,079.01M1,003.29M1,012.12M996.43M983.63M981.55M983.63M974.12M902.23M901.67M893.09M818.80M823.85M827.71M717.91M723.49M630.21M629.46M648.09M573.72M596.56M
Total Liabilities (Quarter) 293.95M309.46M315.64M322.86M312.57M341.76M383.23M491.22M494.22M477.38M475.82M467.35M501.34M614.48M660.34M712.30M750.07M830.26M1,061.16M1,266.62M1,396.93M1,468.82M1,516.01M1,558.99M1,552.43M1,497.74M1,445.38M1,638.92M1,646.00M1,723.24M1,717.72M1,767.26M1,518.47M1,561.53M1,545.89M1,546.58M1,629.10M1,552.69M1,548.76M1,654.65M1,778.19M1,687.31M1,606.29M1,661.77M1,623.95M1,663.93M1,630.28M1,747.21M1,952.89M2,150.18M2,164.07M2,138.03M1,967.30M1,776.94M1,789.00M1,775.39M1,784.61M1,834.61M1,732.71M1,698.13M1,765.68M1,871.97M1,825.53M1,745.38M
Shareholder's Equity
Total Debt (Quarter) 123.07M137.72M129.55M4.28M4.07M3.86M156.74M245.50M256.26M2.97M233.78M213.39M2.26M368.38M1.64M151.39M465.09M534.00M725.00M899.00M1,049.50M1,096.92M1,142.06M1,170.09M1,222.02M1,155.96M1,087.14M1,204.11M1,265.87M1,304.89M1,290.40M1,261.08M1,016.50M1,040.13M1,016.92M1,000.28M1,046.33M952.08M926.13M987.67M1,184.19M1,021.16M903.30M858.49M903.72M905.06M853.01M848.71M773.38M768.00M1,393.81M944.39M946.36M946.84M868.81M697.88M695.78M694.86M623.90M617.57M769.30M1,028.81M524.82M449.84M
Common Equity (Quarter) 514.58M524.28M546.65M574.28M596.87M608.81M585.94M539.59M566.88M589.93M617.53M636.26M631.25M549.59M534.85M518.21M512.22M452.87M229.47M117.59M34.02M8.55M-38.80M-84.00M-73.92M-8.64M54.85M-108.21M-73.91M-86.11M-48.39M-53.84M-48.98M-40.85M-1.36M-9.23M51.87M171.55M202.72M177.82M108.06M273.40M441.12M632.79M703.43M748.22M755.46M689.99M639.80M457.01M476.00M608.74M841.10M1,093.86M1,297.41M1,484.53M1,568.91M1,580.25M1,618.05M1,595.31M1,448.01M1,458.83M1,561.19M1,605.38M
Shareholder's Equity (Quarter) 514.58M524.26M546.61M574.28M596.87M608.81M585.97M539.59M566.88M589.93M617.53M636.26M631.25M549.55M534.89M518.21M512.22M452.87M229.47M117.59M34.02M8.55M-38.80M-84.00M-73.92M-8.50M54.85M-108.21M-73.91M-86.33M-48.62M-53.84M-48.98M-40.85M-1.36M-9.23M51.87M171.55M202.72M177.82M108.06M273.40M441.12M632.79M703.43M748.22M755.46M689.99M639.80M457.01M476.00M608.74M841.10M1,093.86M1,297.41M1,484.53M1,568.91M1,580.25M1,618.05M1,595.31M1,448.01M1,458.83M1,561.19M1,605.38M
Liabilities and Shareholders Equity (Quarter) 808.53M833.74M862.30M897.14M909.48M950.58M969.20M1,030.81M1,061.11M1,067.32M1,093.35M1,103.60M1,132.64M1,164.07M1,195.24M1,230.52M1,262.32M1,283.19M1,290.63M1,384.21M1,431.01M1,477.37M1,477.21M1,474.99M1,478.65M1,489.24M1,500.37M1,530.70M1,572.09M1,637.14M1,669.33M1,713.42M1,469.49M1,520.68M1,544.53M1,537.35M1,680.97M1,724.24M1,751.48M1,832.47M1,886.24M1,960.71M2,047.41M2,294.56M2,327.39M2,412.15M2,385.74M2,437.20M2,592.69M2,607.18M2,640.07M2,746.76M2,808.40M2,870.81M3,086.40M3,259.93M3,353.51M3,414.87M3,350.77M3,293.44M3,213.69M3,330.79M3,386.71M3,350.76M
Treasury Shares (Quarter) 1.92M39.68M0.57M2.49M0.54M42.00M42.89M3.42M44.51M0.65M45.22M1.47M46.38M48.03M48.84M8.00M0.58M3.10M53.44M9.85M1.78M1.42M4.41M5.73M0.76M0.27M13.41M3.13M0.44M0.70M1.45M1.81M0.51M1.03M18.50M1.82M19.29M0.09M0.72M1.25M0.75M20.98M0.78M21.31M21.65M21.93M1.31M0.52M23.65M0.45M1.98M0.02M24.38M0.17M24.79M25.21M1.20M26.23M27.18M27.89M0.41M2.43M
Retained Earnings (Quarter) 824.26M2.92M11.43M965.54M19.59M1,050.81M1,089.32M15.44M19.48M8.86M14.58M15.95M11.69M10.49M1,450.13M13.62M1,539.98M15.03M1,649.34M-8.07M1,721.89M231.07M-37.49M-42.27M-37.52M431.58M-35.08M540.40M609.42M-38.39M-34.65M803.54M880.35M989.04M1,082.29M-41.79M-40.02M1,396.32M1,505.15M1,595.65M1,705.65M-57.03M2,000.81M-53.62M2,379.85M2,582.43M-52.06M2,920.44M-47.35M3,246.38M3,427.32M-77.80M-76.61M-73.67M-74.89M-71.21M4,680.15M-85.18M5,116.29M-93.64M-90.09M-76.95M6,143.71M-68.84M