IOSP Balance Sheet (2010-2025) | IOSP

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Balance Sheet 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) 73.70M98.80M107.10M89.90M99.00M132.10M76.20M91.20M105.80M129.60M22.40M43.20M54.70M53.90M80.20M90.10M91.40M90.40M41.60M46.50M64.30M127.70M136.90M113.40M153.20M167.10M101.90M45.40M48.80M65.50M90.20M78.10M66.00M91.40M123.10M123.50M106.10M110.30M75.70M68.10M58.20M66.60M105.30M117.00M94.40M89.20M141.80M105.60M71.40M100.50M147.10M147.50M165.90M207.20M203.70M270.10M240.20M303.80M289.20M299.80M266.60M270.80M292.50M
Short-term Investments (Quarter) 4.20M4.40M4.80M4.80M4.80M4.70M4.00M5.10M5.00M4.30M6.40M6.60M5.80M6.00M4.90M4.70M5.20M5.50M5.10M4.80M1.60M0.40M0.70M0.40M2.00M1.50M0.60M2.80M1.90M
Cash & Current Investments (Quarter) 73.70M98.80M111.30M89.90M103.40M136.90M81.00M96.00M110.50M133.60M27.50M48.20M59.00M60.30M86.80M95.90M97.40M95.30M46.30M51.70M69.80M132.80M141.70M115.00M153.20M167.10M102.30M46.10M49.20M67.50M91.70M78.70M68.80M91.40M125.00M123.50M106.10M110.30M75.70M68.10M58.20M66.60M105.30M117.00M94.40M89.20M141.80M105.60M71.40M100.50M147.10M147.50M165.90M207.20M203.70M270.10M240.20M303.80M289.20M299.80M266.60M270.80M292.50M
Receivables - Net (Quarter) 84.20M96.80M92.20M99.40M100.00M95.50M93.40M115.70M97.50M86.70M113.00M135.80M122.00M118.00M117.30M164.30M147.70M131.50M130.20M137.40M146.40M136.90M125.50M154.40M219.30M241.60M245.60M244.50M280.30M277.20M287.80M279.70M296.70M280.00M296.50M292.00M296.30M213.40M206.20M221.40M247.90M281.60M302.80M284.50M337.70M339.90M342.50M334.60M342.40M310.90M305.20M359.80M318.20M300.30M327.60M341.70M343.50M336.10M349.50M342.30M
Receivables (Quarter) 84.20M96.80M92.20M99.40M100.00M95.50M93.40M115.70M97.50M86.70M113.00M135.80M122.00M118.00M117.30M164.30M147.70M131.50M130.20M137.40M146.40M136.90M125.50M154.40M219.30M241.60M245.60M244.50M280.30M277.20M287.80M279.70M296.70M280.00M296.50M292.00M296.30M213.40M206.20M221.40M247.90M281.60M302.80M284.50M337.70M339.90M342.50M334.60M342.40M310.90M305.20M359.80M318.20M300.30M327.60M341.70M343.50M336.10M349.50M342.30M
Raw Materials (Quarter) 42.30M52.80M52.00M53.20M57.40M57.60M63.90M61.60M58.60M55.20M59.00M61.70M55.80M61.70M51.10M56.70M59.60M59.00M55.20M55.50M46.80M50.60M51.50M55.70M58.70M68.00M66.80M63.90M65.60M62.10M72.40M67.80M70.50M69.80M76.30M70.70M74.20M68.20M68.50M63.70M64.60M76.50M81.10M89.30M101.40M111.60M114.90M113.80M107.60M108.40M97.50M84.40M87.80M102.60M98.20M103.10M99.00M101.60M108.90M103.00M
Work In Process (Quarter) 1.80M2.40M2.40M1.40M2.00M1.60M1.80M1.50M1.50M1.50M2.20M1.90M2.70M3.30M1.90M1.20M2.00M1.30M2.00M2.70M1.60M0.80M0.80M
Finished Goods (Quarter) 78.20M87.20M83.30M81.30M79.70M80.60M78.10M75.20M81.70M92.80M106.10M95.30M101.70M107.80M118.90M127.00M114.40M107.20M109.60M104.40M104.20M103.70M109.50M118.10M140.30M149.60M144.70M145.90M182.10M190.20M189.50M180.20M178.60M178.40M175.10M173.90M171.80M175.40M171.30M156.30M158.50M174.00M193.00M188.30M206.80M250.60M266.90M259.30M258.10M248.30M234.00M215.70M216.50M210.90M221.10M197.90M216.40M235.20M236.30M226.30M
Inventory (Quarter) 122.30M142.40M137.70M135.90M139.10M139.80M143.80M138.30M141.80M149.50M167.30M158.90M160.20M172.80M171.90M184.90M176.00M167.50M166.80M159.90M152.60M155.10M161.80M173.80M199.00M217.60M211.50M209.80M247.70M252.30M261.90M248.00M249.10M248.20M251.40M244.60M246.00M243.60M239.80M220.00M223.10M250.50M274.10M277.60M308.20M362.20M381.80M373.10M365.70M356.70M331.50M300.10M304.30M313.50M319.30M301.00M315.40M336.80M345.20M329.30M
Current Deferred Tax Assets (Quarter) 11.00M11.30M11.00M11.00M8.70M8.70M8.70M8.70M8.40M8.40M8.20M8.10M8.80M8.70M8.50M8.60M
Prepaid Assets (Quarter) 4.10M6.50M3.50M4.00M4.40M3.60M4.30M4.60M4.80M6.60M11.40M4.40M5.10M3.80M6.60M1.50M3.90M1.80M5.20M6.90M4.00M1.10M0.60M5.00M9.80M1.50M1.60M4.30M6.00M2.50M0.20M4.20M5.00M1.50M3.80M0.40M9.50M13.20M0.40M3.30M0.40M0.70M1.40M2.80M0.90M12.10M0.60M0.60M1.00M12.10M10.50M7.30M
Current Assets (Quarter) 321.90M349.10M375.30M320.30M339.50M349.40M375.10M296.60M303.40M314.10M363.20M407.40M394.60M405.90M397.60M414.20M391.40M426.40M443.40M458.70M433.00M463.80M479.20M441.10M476.10M519.90M532.70M561.50M622.70M609.30M659.30M663.90M683.60M650.50M673.30M630.30M626.70M532.90M528.80M566.20M607.60M643.10M683.00M728.10M778.60M799.30M846.40M872.60M875.00M854.50M863.70M885.70M912.90M876.80M965.60M956.60M977.10M969.70M988.80M1,004.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 48.70M48.90M47.40M45.90M46.50M45.70M46.70M49.80M49.00M49.60M50.70M60.40M60.10M61.30M60.70M80.80M80.00M72.50M74.10M76.00M76.60M78.00M80.20M157.40M177.10M186.90M189.20M196.00M196.80M191.40M194.70M196.40M199.70M200.30M195.00M198.70M197.80M198.90M204.20M210.80M209.90M214.10M213.00M214.40M213.70M209.70M206.60M220.90M233.60M242.30M244.60M268.30M268.70M271.90M278.20M269.70M277.10M295.80M278.60M286.10M
Goodwill (Quarter) 375.60M142.60M141.90M141.50M375.50M140.80M375.40M384.20M384.10M384.50M165.30M187.90M424.40M424.60M187.90M276.10M275.90M504.90M504.80M503.90M504.00M267.40M267.40M611.30M335.40M335.50M346.80M361.80M600.60M367.10M602.80M364.90M363.10M364.30M360.50M363.00M361.20M363.30M367.20M371.20M367.20M368.20M366.00M364.30M362.00M357.00M351.70M358.80M360.20M360.60M357.90M399.30M397.50M388.20M392.30M382.50M388.40M397.60M399.80M399.00M
Intangibles (Quarter) 48.10M16.80M48.30M51.20M53.70M54.70M106.20M108.30M68.10M33.70M175.50M124.00M178.60M181.60M247.60M250.20M252.70M247.00M248.60M248.60M282.20M164.10M294.50M295.80M297.80M149.40M142.30M136.30M130.40M125.10M118.40M113.50M107.10M82.30M78.60M75.30M70.20M66.40M61.90M295.20M53.00M48.10M43.60M291.10M296.30M299.00M47.80M315.10M317.50M61.40M63.60M331.90M72.80M78.30M63.30M373.30M
Goodwill & Intangibles (Quarter) 423.70M159.40M190.20M192.70M429.20M195.50M375.40M490.40M492.40M452.60M199.00M363.40M548.40M603.20M369.50M523.70M526.10M757.60M751.80M752.50M504.00M267.40M267.40M859.90M617.60M499.60M641.30M657.60M898.40M516.50M745.10M501.20M493.50M489.40M478.90M476.50M468.30M445.60M445.80M446.50M437.40M434.60M427.90M659.50M415.00M405.10M395.30M649.90M656.50M659.60M405.70M714.40M715.00M449.60M455.90M714.40M461.20M475.90M463.10M772.30M
Long-Term Deferred Tax (Quarter) 13.80M12.10M16.80M19.70M20.00M20.20M20.20M12.70M12.20M11.60M11.20M8.60M8.00M7.50M6.10M0.70M0.70M0.70M0.70M1.40M1.40M1.40M1.40M14.90M14.30M15.50M16.30M6.50M6.40M6.20M6.20M29.30M8.60M8.60M8.30M9.10M8.80M8.90M9.40M7.60M7.40M7.40M7.30M6.40M6.20M6.00M5.70M5.90M5.90M5.90M5.90M10.40M10.40M10.40M10.50M9.40M8.60M8.90M8.90M13.60M
Other Non-Current Assets (Quarter) 0.10M0.50M0.60M23.80M26.20M1.40M1.40M1.40M0.70M1.70M1.80M1.60M1.40M0.80M0.70M48.90M1.30M56.30M795.20M57.90M2.30M0.80M758.20M1.10M52.60M3.10M837.40M117.80M119.60M121.40M739.10M6.20M99.40M100.70M816.90M117.30M118.60M5.80M876.70M119.60M5.00M122.80M838.90M7.20M6.70M162.70M452.10M4.90M5.80M49.70M459.20M6.00M6.70M3.90M2.40M5.00M
Non-Current Assets (Quarter) 68.40M223.00M222.20M65.30M252.50M253.60M259.30M71.70M280.90M279.80M334.70M189.10M383.00M380.90M377.00M263.00M585.40M572.00M573.40M246.10M568.00M567.30M564.10M409.20M749.30M757.00M779.90M359.20M850.20M841.90M837.80M332.70M843.00M839.10M821.10M838.50M828.60M806.10M814.90M831.20M818.50M818.70M809.40M304.90M845.20M838.60M822.80M310.20M749.10M756.30M754.90M367.60M819.90M823.50M832.10M377.80M797.50M836.40M810.60M404.30M
Assets (Quarter) 549.40M572.10M597.50M568.80M592.00M603.00M634.40M579.40M584.30M593.90M697.90M794.70M777.60M786.80M774.60M999.90M976.80M998.40M1,016.80M1,028.60M1,001.00M1,031.10M1,043.30M1,181.40M1,225.40M1,276.90M1,312.60M1,410.20M1,472.90M1,451.20M1,497.10M1,473.40M1,526.60M1,489.60M1,494.40M1,468.80M1,455.30M1,339.00M1,343.70M1,397.40M1,426.10M1,461.80M1,492.40M1,570.90M1,623.80M1,637.90M1,669.20M1,603.70M1,624.10M1,610.80M1,618.60M1,707.40M1,732.80M1,700.30M1,797.70M1,734.70M1,774.60M1,806.10M1,799.40M1,832.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 45.90M57.50M53.30M53.30M57.10M43.10M54.80M57.30M46.70M47.00M56.90M63.30M53.90M52.00M51.80M87.60M59.40M67.40M67.20M52.20M49.90M50.70M56.40M59.60M97.50M108.00M115.70M117.90M128.20M125.60M127.40M126.80M123.90M117.10M106.10M122.00M108.40M74.10M81.80M98.70M114.50M123.50M137.10M148.70M161.80M180.90M173.60M165.30M177.70M157.90M146.10M163.60M166.40M147.70M169.00M163.80M169.50M149.40M162.20M174.70M
Notes Payables (Quarter) 7.60M6.80M0.50M0.70M
Payables (Quarter) 45.90M57.50M53.30M53.30M57.10M43.10M54.80M57.30M46.70M47.00M56.90M63.30M53.90M52.00M51.80M87.60M59.40M67.40M74.80M52.20M56.70M50.70M56.40M59.60M97.50M108.00M115.70M117.90M128.20M125.60M127.90M126.80M123.90M117.80M106.10M122.00M108.40M74.10M81.80M98.70M114.50M123.50M137.10M148.70M161.80M180.90M173.60M165.30M177.70M157.90M146.10M163.60M166.40M147.70M169.00M163.80M169.50M149.40M162.20M174.70M
Accumulated Expenses (Quarter) 3.90M4.00M3.50M4.10M3.30M3.30M3.60M72.10M4.20M3.70M3.70M6.20M5.40M4.80M4.10M5.70M4.90M5.10M3.80M6.40M5.40M5.70M5.00M6.70M6.40M6.10M5.90M5.20M4.20M4.10M4.00M5.90M5.30M5.30M159.50M5.60M5.60M118.80M5.20M6.60M131.80M142.30M5.70M5.20M6.20M152.50M5.60M5.30M163.50M4.30M165.10M4.60M163.60M4.60M4.60M169.10M147.50M5.00M167.30M152.30M
Short term Debt (Quarter) 15.00M33.00M80.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.30M5.40M5.30M0.40M47.30M39.00M54.60M8.90M6.50M4.30M10.30M10.30M1.10M1.10M15.80M15.80M15.80M15.80M21.40M21.50M21.50M7.00M
Current Leases (Quarter) 0.50M0.60M0.60M0.70M0.70M0.90M1.10M1.60M1.60M2.00M2.40M2.60M2.70M2.50M2.30M2.00M1.50M11.60M11.00M1.00M11.10M0.60M0.40M11.30M12.20M0.20M13.30M0.10M14.10M13.60M13.90M15.20M14.30M13.10M13.60M13.60M14.90M14.00M13.90M14.00M15.60M16.00M15.90M
Current Taxes (Quarter) 2.20M2.20M0.80M3.20M3.20M3.20M3.10M3.00M2.40M2.40M5.40M6.80M5.60M4.80M7.90M9.90M12.30M11.80M13.90M9.00M8.20M11.30M13.80M17.90M8.60M12.60M14.20M15.00M10.30M12.30M8.40M5.40M5.50M8.80M6.30M4.60M13.70M15.10M14.70M20.20M13.70M15.20M1.20M12.20M1.20M15.50M19.60M21.60M3.90M5.60M5.30M
Current Deferred Revenue (Quarter) 0.10M0.10M1.40M2.30M2.20M0.30M0.30M1.40M0.10M0.10M0.10M0.30M0.30M0.30M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.10M0.10M0.10M0.10M0.10M
Curent Deferred Tax Liability (Quarter) 0.20M0.10M0.20M0.20M0.20M
Total Current Liabilities (Quarter) 158.90M178.60M221.40M146.00M142.40M131.70M152.10M147.30M128.90M128.90M153.80M155.60M127.00M125.50M121.40M222.90M189.30M193.60M196.70M206.10M147.40M149.20M159.00M183.10M221.70M228.40M237.90M261.50M292.60M267.30M290.50M296.60M300.00M303.70M296.70M303.50M266.10M219.20M229.80M252.40M274.30M291.00M308.30M336.60M352.30M369.20M381.40M405.80M381.60M364.90M344.20M371.50M364.90M332.80M373.10M371.40M357.60M337.40M356.10M360.10M
Non-Current Liabilities
Capital Leases (Quarter) 1.70M2.30M2.40M2.40M2.40M2.30M2.80M2.90M2.90M2.70M3.40M3.20M3.20M2.70M2.10M1.80M1.50M1.10M0.90M0.60M0.50M0.40M0.20M0.20M0.10M
Non-Current Debt (Quarter) 32.00M10.00M30.00M31.00M35.00M29.00M25.00M32.00M28.00M88.00M142.70M134.30M134.20M115.00M139.00M139.00M139.00M127.00M131.60M146.00M154.00M143.00M258.50M228.70M238.80M219.00M202.60M197.80M208.00M208.10M186.20M186.30M136.50M131.20M58.60M58.70M38.80M
Non-Current Deffered Revenue (Quarter) 0.90M1.10M1.00M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M1.20M1.20M1.10M1.00M0.90M0.80M0.70M0.70M0.60M0.60M0.60M0.60M0.50M0.50M0.50M0.50M0.50M
Pension (Quarter) 11.70M7.80M5.80M6.30M6.60M6.30M6.50M46.00M42.40M39.50M36.70M39.00M36.10M33.00M29.20M10.40M9.30M9.80M9.90M9.20M10.00M9.70M10.00M14.20M14.60M15.70M16.50M16.50M17.00M16.40M16.60M15.70M15.60M16.00M15.40M17.80M17.40M17.90M18.70M20.50M19.50M19.50M19.10M17.80M17.40M16.40M15.60M12.20M12.70M12.40M12.20M13.30M13.00M12.70M13.30M13.10M9.30M10.10M9.90M13.20M
Minority Interest (Quarter) 0.40M0.40M0.30M0.30M0.30M0.30M0.30M0.30M0.40M0.40M0.40M0.40M0.40M0.40M0.50M0.50M0.40M0.40M0.40M0.50M0.50M0.50M0.50M0.50M0.60M0.60M0.60M0.70M0.70M2.50M2.40M2.40M2.60M2.70M2.50M2.60M3.30M4.20M4.90M5.70M6.10M5.90M6.80M
Liabilities from Discontinued Operations (Quarter) 7.80M
Non-Current Deferred Tax Liability (Quarter) 1.10M2.90M3.40M4.20M4.30M3.60M3.50M3.40M3.20M9.50M11.10M10.90M10.80M23.00M25.30M33.10M37.00M37.70M38.10M38.60M38.20M32.30M43.30M47.30M48.60M45.00M46.70M46.00M46.70M39.40M48.10M48.10M47.20M79.90M49.90M44.00M47.20M86.60M46.50M54.40M54.40M111.10M61.30M60.80M59.70M26.20M27.40M27.30M26.40M33.50M34.10M35.40M35.80M23.50M23.00M24.00M14.10M19.10M
Operating Leases (Quarter) 26.00M24.40M33.80M21.90M20.70M18.60M18.50M40.20M24.60M24.40M20.20M35.50M28.30M35.20M32.10M31.40M33.80M31.60M29.40M31.60M30.00M33.20M31.70M31.00M30.40M33.70M33.00M36.80M
Other Non-Current Liabilities (Quarter) 8.60M23.40M23.50M24.50M24.90M25.00M24.90M0.20M26.20M27.00M27.40M6.20M27.30M26.80M27.40M6.20M29.40M29.90M31.20M3.90M32.70M32.90M34.20M2.30M34.20M35.60M36.80M40.90M42.70M43.90M44.90M14.00M14.20M44.10M1.90M43.70M16.40M51.60M2.70M16.00M32.40M51.00M16.40M16.30M16.30M20.80M50.00M13.40M20.80M1.50M57.00M11.60M10.70M55.30M5.20M63.80M63.20M60.20M
Total Non-Current Liabilities (Quarter) 240.10M207.90M262.50M201.20M198.50M192.30M206.50M262.20M224.30M215.40M294.50M379.10M323.50M318.70M289.70M477.80M425.30M418.80M397.40M420.80M349.20M358.70M356.90M525.30M514.70M536.90M527.90M575.00M605.40M587.60M611.90M633.90M663.50M582.40M610.30M506.20M494.60M387.70M415.00M436.50M434.60M436.60M482.90M521.60M538.60M548.50M527.30M549.90M522.70M516.00M489.00M500.80M535.00M493.70M550.10M463.30M503.70M440.80M433.30M439.30M
Total Liabilities (Quarter) 248.70M231.30M286.00M225.70M223.40M217.30M231.40M262.40M250.50M242.40M321.90M385.30M350.80M345.50M317.10M484.00M454.70M448.70M428.60M424.70M381.90M391.60M391.10M527.60M548.90M572.50M564.70M615.90M648.10M631.50M656.80M647.90M677.70M626.50M612.20M549.90M511.00M439.30M417.70M452.50M467.00M487.60M499.30M537.90M554.90M569.30M577.30M563.30M543.50M516.00M490.50M557.80M546.60M504.40M550.10M518.60M508.90M504.60M496.50M499.50M
Shareholder's Equity
Total Debt (Quarter) 47.00M33.00M90.00M35.00M36.00M40.00M34.00M30.00M37.00M33.00M93.00M148.00M139.70M139.50M115.00M139.40M186.30M178.00M127.00M186.20M154.90M160.50M147.30M268.80M239.00M239.90M220.10M218.40M213.60M223.80M223.90M207.60M207.80M158.00M131.20M58.60M58.70M38.80M7.00M
Common Equity (Quarter) 300.70M340.80M311.50M343.10M368.60M385.70M403.00M317.00M333.80M351.50M376.00M409.40M426.80M441.30M457.50M515.90M522.10M549.30M587.80M605.30M618.80M639.50M652.20M653.80M676.20M704.00M747.50M794.30M824.80M819.70M840.30M825.50M848.90M863.10M882.20M918.90M944.30M899.70M926.00M944.90M959.10M974.20M993.10M1,033.00M1,068.90M1,068.60M1,091.90M1,040.40M1,080.60M1,094.80M1,128.10M1,149.60M1,186.20M1,195.90M1,247.60M1,211.20M1,265.70M1,301.50M1,302.90M1,326.10M
Shareholder's Equity (Quarter) 300.70M340.80M311.50M300.70M368.60M385.70M403.00M317.00M333.80M351.50M376.00M409.40M426.80M441.30M457.50M515.90M522.10M549.30M587.80M605.30M618.80M639.20M651.90M653.80M676.50M704.40M747.90M794.30M824.80M819.70M840.30M825.50M848.90M863.10M882.20M918.90M944.30M899.70M926.00M944.90M959.10M974.20M993.10M1,033.00M1,068.90M1,068.60M1,091.90M1,040.40M1,080.60M1,094.80M1,128.10M1,149.60M1,186.20M1,195.90M1,247.60M1,211.20M1,265.70M1,301.50M1,302.90M1,326.10M
Liabilities and Shareholders Equity (Quarter) 549.40M572.10M597.50M568.80M592.00M603.00M634.40M579.40M584.30M593.90M697.90M794.70M777.60M786.80M774.60M999.90M976.80M998.40M1,016.80M1,028.60M1,001.00M1,031.10M1,043.30M1,181.40M1,225.40M1,276.90M1,312.60M1,410.20M1,472.90M1,451.20M1,497.10M1,473.40M1,526.60M1,489.60M1,494.40M1,468.80M1,455.30M1,339.00M1,343.70M1,397.40M1,426.10M1,461.80M1,492.40M1,570.90M1,623.80M1,637.90M1,669.20M1,603.70M1,624.10M1,610.80M1,618.60M1,707.40M1,732.80M1,700.30M1,797.70M1,734.70M1,774.60M1,806.10M1,799.40M1,832.40M
Treasury Shares (Quarter) 0.01M5.81M6.20M6.49M6.34M6.27M6.22M6.05M6.01M5.80M5.21M5.17M5.14M5.13M5.26M5.29M5.40M5.47M5.45M5.58M5.58M5.57M5.48M5.42M5.42M5.42M5.20M5.15M5.14M5.13M5.12M5.07M5.07M5.06M5.05M4.99M4.99M4.97M4.96M4.95M4.91M4.91M4.78M4.74M4.76M4.78M4.79M4.69M4.69M4.69M0.01M4.62M4.61M4.61M4.59M4.58M4.66M4.78M4.78M
Retained Earnings (Quarter) 194.40M-135.50M-138.40M241.50M-119.90M-118.90M315.00M261.70M-174.00M316.10M330.10M-146.30M344.40M356.30M-157.60M-106.30M-113.50M436.90M472.50M-110.90M-109.00M536.10M547.50M-126.20M579.00M595.90M-92.80M605.00M627.20M638.30M658.90M668.30M697.00M-79.00M737.20M-74.40M788.60M736.10M748.80M758.60M782.00M790.40M-69.90M822.90M-50.50M876.10M914.80M-145.20M-140.80M969.10M-147.90M-148.10M1,069.60M-160.60M-145.30M1,025.00M-72.30M-33.40M1,073.40M-34.70M