LII Balance Sheet (2009-2025) | LII

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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) 65.40M101.90M124.30M63.00M61.90M92.40M160.00M10.50M0.50M57.90M45.00M54.70M69.10M48.80M51.80M34.90M45.30M37.80M38.00M39.00M49.60M48.10M37.50M37.50M47.50M35.10M38.90M40.60M54.70M47.80M50.20M48.80M61.30M60.70M68.20M46.10M39.40M46.10M46.30M31.70M36.40M46.10M37.30M39.10M44.80M55.00M123.90M35.50M44.50M39.40M31.00M34.30M57.40M40.70M52.60M40.40M51.40M132.00M60.70M45.70M47.60M243.10M415.10M217.20M49.20M52.90M34.20M
Short-term Investments (Quarter) 1.80M2.40M2.90M3.70M3.80M4.10M5.10M4.50M2.80M4.90M5.50M5.70M5.30M7.50M8.50M7.10M7.20M9.60M8.40M11.90M10.20M12.60M7.20M5.70M5.90M6.30M0.50M
Cash & Current Investments (Quarter) 65.40M101.90M124.30M63.00M61.90M92.40M160.00M10.50M0.50M57.90M45.00M54.70M69.10M48.80M51.80M34.90M45.30M37.80M38.00M39.00M49.60M48.10M37.50M37.50M47.50M35.10M38.90M40.60M54.70M47.80M50.20M48.80M61.30M60.70M68.20M46.10M39.40M46.10M46.30M31.70M38.20M48.50M40.20M42.80M48.60M59.10M129.00M40.00M47.30M44.30M36.50M40.00M62.70M48.20M61.10M47.50M58.60M141.60M69.10M57.60M57.80M255.70M422.30M222.90M55.10M59.20M34.70M
Receivables - Net (Quarter) 357.00M458.00M429.20M384.80M404.60M525.40M478.20M387.00M394.70M513.20M450.30M373.40M407.00M542.30M489.20M408.10M442.20M576.50M501.50M421.40M449.40M609.30M537.70M422.80M469.80M643.50M570.40M469.80M513.40M689.90M598.10M506.50M528.50M741.30M580.90M472.70M502.60M718.80M622.20M477.80M492.70M624.20M542.70M448.30M522.60M692.50M580.60M508.30M603.00M782.60M708.40M608.50M642.50M843.60M694.80M594.60M616.00M858.60M816.50M661.10M651.70M868.20M758.60M578.80M
Receivables - Other (Quarter) 2.10M3.50M3.50M2.50M2.20M1.90M2.00M2.00M1.20M1.60M1.70M3.10M1.70M
Receivables (Quarter) 357.00M458.00M429.20M384.80M404.60M525.40M478.20M387.00M394.70M513.20M450.30M373.40M407.00M542.30M489.20M408.10M442.20M576.50M501.50M421.40M449.40M609.30M537.70M422.80M469.80M643.50M570.40M469.80M513.40M689.90M598.10M506.50M530.60M744.80M584.40M475.20M502.60M718.80M622.20M477.80M492.70M624.20M542.70M448.30M522.60M692.50M580.60M508.30M603.00M782.60M708.40M608.50M642.50M843.60M694.80M596.80M617.90M860.60M818.50M662.30M653.30M869.90M761.70M580.50M
Inventory (Quarter) 250.20M338.40M347.70M286.20M453.20M460.10M394.30M317.90M398.40M374.80M464.30M469.20M430.00M378.80M490.30M514.90M501.50M463.30M533.10M540.70M488.30M418.80M518.10M505.70M474.00M418.50M522.80M538.80M530.90M484.20M561.50M540.20M501.50M509.80M600.10M630.20M585.30M544.10M611.80M499.70M408.70M439.40M502.30M433.80M461.00M510.90M678.90M692.80M743.40M753.00M904.10M856.00M747.90M841.80M823.40M776.30M689.20M853.00M902.30M1,001.90M991.50M1,152.60M
Current Deferred Tax Assets (Quarter) 34.90M39.10M36.70M36.70M41.20M44.00M50.10M33.80M32.80M27.50M29.70M31.70M29.50M24.50M26.20M23.50M23.80M32.50M32.70M31.60M31.90M
Prepaid Assets (Quarter) 67.50M48.30M63.80M67.00M82.30M58.90M48.30M68.50M72.60M61.00M68.20M41.40M50.80M53.00M59.80M58.20M61.60M59.30M88.40M57.60M58.90M57.70M93.10M66.30M74.30M67.40M101.40M76.70M80.90M78.40M106.40M53.30M58.70M60.60M86.50M56.70M61.30M58.80M77.80M54.40M53.50M70.90M73.30M86.80M99.00M119.70M115.30M91.00M94.10M73.90M77.50M68.60M65.30M70.70M67.50M72.60M69.60M96.00M78.10M78.30M88.70M137.70M
Current Assets (Quarter) 833.90M969.50M982.90M946.90M1,047.00M1,165.40M1,028.80M1,012.70M1,111.60M987.10M1,004.10M1,129.90M1,037.30M902.40M1,057.50M1,222.70M1,136.50M981.50M1,140.30M1,286.70M1,151.90M938.20M1,121.60M1,270.20M1,166.50M1,005.90M1,186.40M1,366.70M1,270.60M1,137.30M1,346.80M1,385.80M1,187.20M1,089.40M1,220.90M1,443.90M1,317.30M1,120.90M1,225.10M1,226.90M1,064.00M1,087.60M1,138.20M1,260.40M1,184.90M1,175.40M1,437.20M1,629.10M1,594.10M1,496.50M1,671.60M1,826.80M1,742.40M1,576.20M1,564.50M1,765.30M1,831.00M2,032.40M1,855.00M2,003.50M1,898.00M1,903.80M
Non-Current Assets
Buildings (Quarter) 226.50M201.40M208.60M202.50M215.00M211.80M218.20M234.40M210.90M242.90M266.10M285.90M321.60M371.90M427.80M475.10M
Construction in Progress (Quarter) 17.80M24.00M32.10M51.60M50.60M50.30M57.10M70.00M61.90M72.50M69.70M84.00M92.80M198.40M157.30M109.00M
Land & Improvements (Quarter) 39.30M27.60M
Property, Plant & Equipment (Net) (Quarter) 329.60M318.20M320.90M308.50M348.40M347.00M333.30M300.70M289.40M298.20M295.10M308.70M314.80M335.50M340.60M350.50M350.50M358.60M356.00M352.10M345.30M339.60M338.50M345.20M346.20M361.40M365.60M371.70M374.60M397.80M390.10M371.00M374.40M408.30M411.70M418.00M418.80M445.40M442.10M441.20M444.90M464.30M466.40M476.00M480.30M515.10M518.30M519.50M520.40M548.90M567.20M608.50M602.10M720.40M759.10M740.80M754.80M800.10M810.30M825.60M847.50M887.20M
Long-Term Investments (Quarter) 58.40M64.30M67.60M
Goodwill (Quarter) 257.40M253.80M267.60M179.30M321.30M325.90M307.00M223.20M223.70M223.80M223.40M217.60M218.80M216.80M218.90M219.70M214.10M209.40M204.50M204.50M199.80M195.10M197.00M198.50M198.50M195.10M197.60M199.00M200.60M200.50M190.30M186.80M186.90M186.60M186.50M186.60M186.40M186.50M186.50M186.50M186.70M186.90M186.70M186.80M186.70M186.60M186.40M186.20M185.90M186.30M186.30M186.40M181.70M222.10M219.90M219.90M219.90M220.00M220.00M220.00M220.00M497.20M
Intangibles (Quarter) 7.20M71.70M45.10M273.00M
Goodwill & Intangibles (Quarter) 257.40M253.80M267.60M186.50M321.30M325.90M307.00M294.90M223.70M223.80M223.40M217.60M218.80M216.80M218.90M219.70M214.10M209.40M204.50M204.50M199.80M195.10M197.00M198.50M198.50M195.10M197.60M199.00M200.60M200.50M190.30M186.80M186.90M186.60M186.50M186.60M186.40M186.50M186.50M186.50M186.70M186.90M186.70M186.80M186.70M186.60M186.40M186.20M185.90M186.30M186.30M186.40M181.70M222.10M219.90M219.90M219.90M265.10M220.00M220.00M220.00M770.20M
Long-Term Deferred Tax (Quarter) 74.60M66.40M66.10M87.20M88.60M87.30M84.20M90.70M87.30M152.10M109.90M113.90M111.80M88.50M82.80M86.40M86.20M130.00M91.50M95.00M97.90M145.70M140.50M145.00M147.40M151.40M134.00M141.30M143.30M111.00M94.00M89.20M95.40M67.00M48.50M49.20M47.60M21.50M16.30M15.50M15.20M13.20M7.60M12.10M10.30M11.30M13.30M29.00M34.20M27.50M34.00M46.30M50.10M51.80M60.30M63.00M71.20M75.10M76.60M81.40M49.30M12.90M
Other Non-Current Assets (Quarter) 48.40M59.30M59.80M178.90M95.10M93.40M81.00M160.50M32.40M108.70M98.60M81.60M79.50M73.00M83.50M87.90M90.80M89.20M84.80M87.20M88.00M86.60M58.80M63.40M65.30M68.00M61.20M67.00M67.10M66.60M61.50M64.90M66.60M66.90M65.90M68.00M76.50M71.80M79.00M75.20M77.10M74.40M86.10M85.40M86.10M84.20M87.40M89.60M90.50M90.70M88.50M93.50M99.10M99.70M156.90M157.90M161.30M165.80M120.10M170.40M175.80M170.80M18.50M
Non-Current Assets (Quarter) 710.00M697.70M714.40M745.10M853.40M853.60M805.50M693.00M681.90M704.80M710.00M719.70M718.40M724.30M730.20M747.40M740.00M782.80M739.20M739.60M729.60M739.20M739.40M754.00M760.10M754.40M764.20M779.10M785.10M754.20M739.30M713.60M723.60M727.80M884.80M896.50M897.50M914.00M903.30M897.40M917.20M944.90M936.80M944.30M938.60M996.50M1,019.70M1,029.90M1,031.70M1,071.10M1,098.80M1,154.50M1,147.70M1,364.80M1,420.90M1,456.60M1,482.20M1,587.60M1,600.40M1,649.20M1,626.60M2,178.00M
Assets (Quarter) 1,543.90M1,667.20M1,697.30M1,692.00M1,900.40M2,019.00M1,834.30M1,705.70M1,793.50M1,691.90M1,714.10M1,849.60M1,755.70M1,626.70M1,787.70M1,970.10M1,876.50M1,764.30M1,879.50M2,026.30M1,881.50M1,677.40M1,861.00M2,024.20M1,926.60M1,760.30M1,950.60M2,145.80M2,055.70M1,891.50M2,086.10M2,099.40M1,910.80M1,817.20M2,105.70M2,340.40M2,214.80M2,034.90M2,128.40M2,124.30M1,981.20M2,032.50M2,075.00M2,204.70M2,123.50M2,171.90M2,456.90M2,659.00M2,625.80M2,567.60M2,770.40M2,981.30M2,890.10M2,941.00M2,985.40M3,221.90M3,313.20M3,620.00M3,455.40M3,652.70M3,524.60M4,081.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 238.20M314.70M284.00M273.80M340.80M371.80M343.20M254.90M277.60M284.70M312.40M373.60M324.10M283.10M343.10M400.90M333.10M324.30M347.60M404.30M337.70M320.10M378.30M399.80M371.70M361.20M401.00M442.50M394.50M348.60M405.60M437.50M371.60M433.30M411.90M473.60M393.00M372.40M355.00M295.00M361.00M340.30M372.90M404.90M401.60M402.10M457.30M485.60M430.50M427.30M445.00M470.10M345.80M374.70M437.80M450.80M477.50M490.00M576.60M582.70M478.20M438.00M
Notes Payables (Quarter) 2.20M6.10M8.20M1.40M50.00M6.70M3.50M4.70M31.10M34.90M26.00M125.90M167.90M165.90M168.80M185.60M229.00M226.60M185.30M226.10M226.30M204.10M184.00M225.40M327.80M52.40M201.60M251.30M326.00M0.90M0.90M3.80M150.00M250.00M147.00M29.00M157.00M226.00M
Payables (Quarter) 240.40M320.80M292.20M275.20M390.80M378.50M346.70M259.60M308.70M319.60M338.40M499.50M492.00M449.00M511.90M586.50M562.10M550.90M532.90M630.40M564.00M524.20M562.30M625.20M699.50M413.60M602.60M693.80M720.50M349.50M406.50M441.30M371.60M433.30M411.90M473.60M393.00M372.40M355.00M295.00M361.00M340.30M372.90M404.90M401.60M402.10M457.30M485.60M430.50M427.30M445.00M470.10M345.80M524.70M687.80M597.80M477.50M490.00M576.60M611.70M635.20M664.00M
Accumulated Expenses (Quarter) 317.90M315.40M329.10M334.50M281.80M299.60M316.10M239.40M258.70M220.00M222.60M257.10M281.40M232.10M205.20M236.60M248.70M239.00M204.90M241.60M251.90M242.60M209.40M256.50M272.20M265.90M224.80M257.20M278.40M270.30M226.00M253.60M292.50M272.30M219.80M240.80M271.00M255.70M235.10M251.00M287.80M296.10M254.50M332.40M344.00M358.90M325.10M384.80M409.60M376.90M341.70M425.50M408.70M416.10M302.30M393.00M444.70M435.40M326.30M384.80M398.90M374.20M
Short term Debt (Quarter) 2.20M6.10M8.20M0.60M2.70M0.40M3.50M0.80M31.10M34.90M0.60M0.40M0.80M1.30M1.40M185.60M229.00M24.00M185.30M16.30M23.70M204.10M30.90M230.80M215.60M200.10M201.60M15.00M326.00M32.60M0.90M29.80M22.30M300.80M237.60M311.00M394.30M321.90M252.30M343.60M7.00M9.90M165.00M265.90M300.60M11.30M11.80M11.80M11.10M710.60M657.50M761.30M361.60M12.10M22.50M14.00M312.70M314.50M315.20M316.40M16.90M18.30M
Current Leases (Quarter) 0.70M1.30M1.40M1.30M1.30M1.50M1.50M1.30M1.20M1.20M1.10M1.00M0.90M0.80M0.70M0.60M0.50M3.20M0.50M0.40M0.40M3.50M48.10M6.60M51.60M7.80M52.20M8.50M54.10M55.00M10.10M11.00M54.20M54.80M58.80M59.50M61.30M63.30M63.80M63.20M60.20M57.50M56.70M66.60M67.80M73.40M76.50M78.50M78.80M88.90M
Current Taxes (Quarter) 7.10M5.40M5.30M0.90M9.60M5.70M8.50M4.50M0.80M22.70M21.60M31.60M1.50M22.90M12.80M13.40M1.20M10.40M13.80M26.00M0.60M10.20M0.80M9.00M2.50M23.50M2.40M2.10M21.70M12.00M4.10M2.10M4.60M1.10M1.80M6.40M26.00M19.20M17.60M18.40M21.80M9.00M4.20M28.10M33.10M13.30M26.50M46.40M
Total Current Liabilities (Quarter) 593.80M643.80M627.50M615.60M676.60M678.50M672.80M577.10M638.40M600.00M562.40M779.70M795.80M714.00M720.00M847.30M824.90M827.30M770.50M898.70M853.40M823.80M803.20M1,122.70M1,188.10M888.60M1,037.50M989.50M1,023.70M654.50M712.80M744.10M690.50M1,008.50M917.40M1,075.00M1,109.90M1,002.70M894.60M946.20M711.00M701.30M849.10M1,057.80M1,100.40M827.10M859.40M967.70M931.70M1,595.70M1,526.40M1,741.90M1,255.00M1,014.60M1,097.40M1,104.50M1,316.00M1,313.30M1,294.60M1,417.90M1,129.80M1,191.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 193.80M349.60M362.10M317.00M488.50M570.80M495.70M459.60M449.60M351.00M489.80M410.80M266.20M233.20M394.00M419.80M365.70M675.00M869.00M813.20M668.00M506.00M884.50M619.00M512.50M615.70M693.90M922.60M775.70M970.50M1,258.30M1,319.00M1,103.60M740.50M1,059.00M1,155.80M1,056.80M849.30M1,189.90M1,047.20M1,006.60M970.70M1,007.90M977.40M977.60M1,226.50M1,599.50M1,681.50M1,593.40M814.20M1,010.10M817.70M1,121.60M1,143.10M1,153.70M1,126.80M827.60M833.10M834.20M835.70M838.20M1,144.10M
Pension (Quarter) 66.70M13.20M13.10M15.90M15.80M89.00M15.60M124.70M17.10M134.40M5.80M4.90M138.10M4.60M60.30M60.70M2.70M4.50M4.00M3.40M134.20M120.80M3.40M122.20M72.90M2.80M88.30M89.50M90.20M84.50M2.50M2.50M70.70M82.80M82.30M79.60M72.50M87.40M89.80M91.80M92.90M92.50M94.80M96.90M99.30M83.30M84.30M85.60M86.50M40.10M39.70M39.60M33.90M22.50M17.50M18.10M16.30M18.90M19.70M20.50M16.00M18.70M
Minority Interest (Quarter) 1.50M1.30M0.80M0.80M0.80M0.80M0.60M0.60M0.60M0.50M0.40M0.50M0.40M0.40M0.40M0.40M0.40M0.40M
Liabilities from Discontinued Operations (Quarter) 71.60M15.40M62.20M55.20M28.70M7.40M69.70M
Operating Leases (Quarter) 170.70M117.60M174.60M131.00M133.20M127.90M144.50M142.80M138.50M131.50M126.20M145.00M157.40M149.70M143.60M161.80M159.30M159.60M162.50M164.60M174.30M215.20M214.90M267.60M263.90M286.20M279.20M293.40M
Other Non-Current Liabilities (Quarter) 71.80M69.00M67.30M65.70M64.40M64.00M62.50M57.90M62.80M102.10M68.40M69.50M69.60M119.20M117.50M121.00M120.90M118.60M121.20M121.50M125.50M121.10M121.30M126.00M126.70M127.70M129.50M131.50M131.70M131.90M129.20M127.50M130.30M135.00M129.20M129.90M129.90M134.70M139.20M140.10M141.90M142.30M145.40M154.40M154.80M159.00M166.50M175.80M175.80M158.90M160.80M159.90M157.60M168.20M173.70M179.90M184.40M225.00M190.50M191.90M191.30M270.70M
Total Non-Current Liabilities (Quarter) 867.70M1,075.60M1,073.40M1,036.60M1,269.60M1,354.00M1,273.10M1,180.00M1,221.30M1,091.50M1,193.70M1,332.90M1,203.90M1,021.80M1,178.60M1,331.10M1,253.90M1,636.70M1,774.50M1,848.50M1,658.50M1,454.70M1,813.00M1,866.80M1,775.70M1,594.60M1,822.10M2,003.70M1,891.50M1,709.50M2,059.50M2,152.10M1,867.30M1,831.80M2,181.30M2,428.00M2,362.20M2,070.40M2,307.50M2,213.10M1,955.00M1,907.30M2,090.30M2,263.60M2,303.50M2,281.90M2,700.60M2,884.50M2,755.20M2,611.80M2,735.50M2,758.80M2,573.00M2,379.80M2,442.90M2,464.60M2,374.80M2,432.90M2,412.40M2,560.30M2,263.20M2,648.00M
Total Liabilities (Quarter) 939.50M1,144.60M1,140.70M1,102.30M1,334.00M1,418.00M1,335.60M1,237.90M1,284.10M1,193.60M1,262.10M1,402.40M1,273.50M1,141.00M1,296.10M1,452.10M1,374.80M1,755.30M1,895.70M1,970.00M1,784.00M1,575.80M1,934.30M1,992.80M1,902.40M1,722.30M1,951.60M2,135.20M2,023.20M1,841.40M2,188.70M2,279.60M1,997.60M1,966.80M2,310.50M2,557.90M2,492.10M2,205.10M2,446.70M2,353.20M2,096.90M2,049.60M2,235.70M2,418.00M2,458.30M2,440.90M2,867.10M3,060.30M2,931.00M2,770.70M2,896.30M2,918.70M2,730.60M2,548.00M2,616.60M2,644.50M2,559.20M2,657.90M2,602.90M2,752.20M2,454.50M2,918.70M
Shareholder's Equity
Total Debt (Quarter) 196.00M355.70M370.30M317.60M491.20M571.20M499.20M460.40M480.70M385.90M490.40M411.20M267.00M234.50M395.40M605.40M594.70M699.00M1,054.30M829.50M691.70M710.10M915.40M849.80M728.10M815.80M895.50M937.60M1,101.70M1,003.10M1,259.20M1,348.80M1,125.90M1,041.30M1,296.60M1,466.80M1,451.10M1,171.20M1,442.20M1,390.80M1,013.60M980.60M1,172.90M1,243.30M1,278.20M1,237.80M1,611.30M1,693.30M1,604.50M1,524.80M1,667.60M1,579.00M1,483.20M1,155.20M1,176.20M1,140.80M1,140.30M1,147.60M1,149.40M1,152.10M855.10M1,162.40M
Common Equity (Quarter) 604.40M522.60M556.60M590.90M566.40M601.00M498.70M469.00M509.40M498.30M452.00M447.20M482.20M485.70M491.60M518.00M501.70M9.00M-16.20M56.30M97.50M101.60M-73.30M31.40M24.20M38.00M-1.00M10.60M32.50M50.10M-102.60M-180.20M-86.80M-149.60M-204.80M-217.50M-277.30M-170.20M-318.30M-228.90M-115.70M-17.10M-160.70M-213.30M-334.80M-269.00M-410.20M-401.30M-305.20M-203.10M-125.90M62.60M159.50M393.00M368.80M577.40M754.00M962.10M852.50M900.50M1,070.10M1,163.10M
Shareholder's Equity (Quarter) 604.40M522.60M556.60M590.90M566.40M601.00M498.70M469.00M509.40M498.30M452.00M447.20M482.20M485.70M491.60M518.00M501.70M9.00M-16.20M56.30M97.50M101.60M-73.30M31.40M24.20M38.00M-1.00M10.60M32.50M50.10M-102.60M-180.20M-86.80M-149.60M-204.80M-217.50M-277.30M-170.20M-318.30M-228.90M-115.70M-17.10M-160.70M-213.30M-334.80M-269.00M-410.20M-401.30M-305.20M-203.10M-125.90M62.60M159.50M393.00M368.80M577.40M754.00M962.10M852.50M900.50M1,070.10M1,163.10M
Liabilities and Shareholders Equity (Quarter) 1,543.90M1,667.20M1,697.30M1,692.00M1,900.40M2,019.00M1,834.30M1,705.70M1,793.50M1,691.90M1,714.10M1,849.60M1,755.70M1,626.70M1,787.70M1,970.10M1,876.50M1,764.30M1,879.50M2,026.30M1,881.50M1,677.40M1,861.00M2,024.20M1,926.60M1,760.30M1,950.60M2,145.80M2,055.70M1,891.50M2,086.10M2,099.40M1,910.80M1,817.20M2,105.70M2,340.40M2,214.80M2,034.90M2,128.40M2,124.30M1,981.20M2,032.50M2,075.00M2,204.70M2,123.50M2,171.90M2,456.90M2,659.00M2,625.80M2,567.60M2,770.40M2,981.30M2,890.10M2,941.00M2,985.40M3,221.90M3,313.20M3,620.00M3,455.40M3,652.70M3,524.60M4,081.80M
Treasury Shares (Quarter) 29.30M31.59M32.71M32.80M33.27M33.51M35.09M36.10M36.14M36.16M36.89M36.90M36.79M37.25M37.59M38.10M38.03M38.43M39.14M42.50M42.18M42.15M42.12M42.50M43.57M43.51M44.13M44.20M44.44M44.99M45.40M45.40M45.90M46.90M47.30M47.60M48.10M1.50M48.60M48.90M48.90M48.90M48.80M49.40M50.00M50.60M50.50M51.10M51.70M1.30M51.70M51.70M51.70M51.60M51.60M51.50M51.50M51.50M51.57M51.70M52.00M52.10M52.37M
Retained Earnings (Quarter) 558.60M588.80M622.60M30.20M41.40M660.90M-28.80M-37.10M732.60M-22.30M-71.60M794.70M-93.90M-61.10M878.60M-50.90M990.90M-149.40M-178.70M1,087.30M1,151.50M-204.70M-190.70M1,247.90M1,331.10M-195.10M1,378.10M-166.50M-157.00M-157.40M1,609.60M-181.00M-188.80M-188.80M1,898.70M-129.60M2,064.40M-103.80M-133.10M2,201.50M2,303.70M-97.20M2,440.90M2,576.60M-101.40M-88.10M-80.50M-117.90M-132.50M-90.60M3,130.90M-75.80M3,400.30M3,613.90M-57.90M3,796.00M-70.70M4,262.70M-80.60M4,462.10M-62.00M4,891.10M