MMSI Balance Sheet (2009-2025) | MMSI

Balance Sheet Dec2009 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) 6.13M4.25M5.30M3.73M3.46M63.01M5.82M10.13M9.66M9.92M9.46M9.72M9.02M13.14M9.12M7.46M12.59M9.40M6.44M7.36M9.91M12.10M5.86M4.18M5.16M10.49M17.32M19.17M26.46M37.67M23.36M32.34M34.17M43.51M51.95M67.36M49.52M35.18M37.31M44.32M50.08M49.70M44.55M56.92M58.52M69.67M68.90M67.75M53.88M63.00M51.48M58.41M57.95M72.08M58.67M587.04M581.92M636.66M523.13M376.71M395.53M341.82M392.46M446.40M
Cash & Current Investments (Quarter) 6.13M4.25M5.30M3.73M3.46M63.01M5.82M10.13M9.66M9.92M9.46M9.72M9.02M13.14M9.12M7.46M12.59M9.40M6.44M7.36M9.91M12.10M5.86M4.18M5.16M10.49M17.32M19.17M26.46M37.67M23.36M32.34M34.17M43.51M51.95M67.36M49.52M35.18M37.31M44.32M50.08M49.70M44.55M56.92M58.52M69.67M68.90M67.75M53.88M63.00M51.48M58.41M57.95M72.08M58.67M587.04M581.92M636.66M523.13M376.71M395.53M341.82M392.46M446.40M
Receivables - Net (Quarter) 37.36M41.89M40.58M40.55M45.60M47.81M47.72M53.40M54.62M58.42M57.28M60.19M64.33M67.34M69.39M72.72M70.50M67.40M68.00M70.29M71.57M76.79M79.70M80.52M95.25M103.69M101.39M105.54M119.15M131.94M129.28M137.17M146.49M156.44M144.68M155.37M150.05M138.79M141.96M146.64M150.31M153.44M150.78M152.30M155.86M158.80M155.83M164.68M170.18M170.99M167.82M177.88M180.66M182.41M189.83M190.24M199.55M204.16M210.29M203.71M
Receivables - Other (Quarter) 1.24M0.15M1.44M0.15M0.18M2.61M3.03M0.17M2.56M0.19M0.25M3.28M0.19M0.18M0.18M7.51M0.17M6.47M6.63M6.80M5.50M0.17M0.18M5.64M4.90M0.15M5.90M9.43M8.73M8.49M8.90M11.88M10.69M11.52M11.75M10.02M9.25M8.21M8.07M7.77M8.72M8.38M10.66M17.76M11.75M10.63M10.83M12.99M14.56M12.63M13.58M10.52M10.98M10.61M15.32M16.59M17.12M14.29M19.06M17.77M
Receivables (Quarter) 38.60M42.04M42.02M40.70M45.78M50.42M50.75M53.57M57.19M58.61M57.53M63.47M64.52M67.53M69.57M80.22M70.67M73.87M74.63M77.09M77.08M76.96M79.87M86.16M100.15M103.84M107.29M114.97M127.87M140.43M138.19M149.05M157.18M167.96M156.43M165.38M159.30M147.01M150.03M154.41M159.03M161.82M161.44M170.06M167.61M169.43M166.66M177.67M184.74M183.62M181.40M188.40M191.64M193.03M205.16M206.83M216.67M218.45M229.35M221.48M
Raw Materials (Quarter) 38.29M44.16M65.45M65.70M73.63M76.69M78.52M70.63M67.78M54.59M59.74M59.39M67.36M68.44M76.35M79.50M89.41M101.66M116.23M113.76M119.56M113.57M108.00M113.19M110.51M118.41M117.00M113.47M110.70M
Work In Process (Quarter) 8.54M12.70M14.38M24.37M17.60M24.59M20.15M23.77M19.31M24.75M30.68M33.30M22.16M32.51M34.40M32.47M29.53M34.65M33.78M34.09M25.42M36.28M38.05M37.69M27.11M36.16M36.03M37.19M32.39M
Finished Goods (Quarter) 59.17M53.00M117.70M126.70M134.47M126.50M122.75M114.71M110.93M120.97M104.11M115.40M132.40M130.50M122.40M134.69M147.05M153.28M155.93M156.07M158.89M152.88M152.18M159.65M168.44M163.37M170.28M175.89M190.62M
Inventory (Quarter) 60.60M62.72M66.56M69.91M70.45M71.00M78.80M84.60M82.45M81.56M81.06M82.38M84.73M86.47M92.93M91.77M88.26M92.72M100.32M106.00M110.73M109.86M116.91M120.69M134.31M136.68M145.60M155.29M166.72M169.25M181.44M197.54M198.92M202.99M216.77M225.70M227.78M221.42M209.11M198.02M200.31M194.52M208.08M221.92M231.45M233.15M246.66M265.99M289.58M305.94M303.92M303.87M302.73M298.22M310.53M306.06M317.94M323.31M326.55M333.70M
Current Deferred Tax Assets (Quarter) 4.65M4.65M4.59M3.70M3.71M3.70M3.71M4.98M4.97M4.98M4.99M5.64M5.62M5.62M5.63M6.38M6.37M6.38M6.23M7.03M7.05M7.02M6.41M8.22M
Prepaid Assets (Quarter) 0.45M4.43M4.30M3.77M0.89M0.91M4.37M1.25M5.34M1.24M4.92M1.23M1.23M1.23M1.20M1.27M5.00M5.64M5.49M5.63M3.05M7.83M7.00M2.52M7.78M9.11M2.79M9.10M10.36M12.14M11.72M11.33M3.62M12.30M17.61M12.50M16.28M13.86M3.54M13.12M3.68M16.54M18.78M16.15M3.55M23.05M3.52M3.91M19.96M24.97M27.95M24.29M4.09M26.18M27.11M28.54M3.42M3.54M31.37M31.49M
Current Assets (Quarter) 112.30M178.57M123.96M133.65M139.03M141.11M148.88M162.00M162.14M167.30M162.48M165.91M177.50M180.05M185.99M192.34M187.91M192.36M194.35M204.00M210.01M219.98M234.29M243.42M272.15M295.56M299.87M316.12M343.77M370.96M387.65M429.83M421.78M426.95M441.30M454.54M462.51M445.94M434.63M429.71M438.49M449.78M463.44M482.21M478.09M492.63M499.86M529.08M557.22M594.91M585.32M1,108.47M1,105.28M1,162.55M1,078.32M923.77M958.63M923.07M985.53M1,040.15M
Non-Current Assets
Buildings (Quarter) 50.27M50.96M51.07M59.91M62.06M79.92M80.38M81.22M122.70M126.56M126.34M127.75M129.70M129.97M132.28M130.45M129.49M133.69M134.65M136.59M137.89M139.14M139.56M139.12M141.06M143.06M144.08M147.36M148.28M150.73M150.88M151.25M152.97M153.50M152.78M153.86M153.90M181.75M182.91M188.88M187.77M188.09M190.34M190.04M189.77M188.55M186.98M189.15M189.95M189.90M190.82M191.49M191.22M191.03M192.32M192.30M193.56M198.50M198.56M200.05M
Construction in Progress (Quarter) 13.78M31.37M41.52M47.53M59.80M54.65M64.23M74.64M35.66M43.05M43.28M25.17M25.58M26.91M23.37M21.86M25.34M30.46M24.36M26.29M30.84M31.80M33.07M28.18M29.26M31.98M34.62M32.90M32.99M40.45M48.17M53.49M61.30M69.37M85.70M83.69M91.80M59.52M50.25M46.89M47.73M48.61M51.76M51.18M50.87M54.41M59.78M61.27M63.79M62.37M60.49M61.44M58.30M61.06M66.70M58.67M63.72M74.85M83.42M82.94M
Land & Improvements (Quarter) 12.59M13.04M26.80M27.41M27.55M27.70M27.82M28.09M28.40M28.09M28.18M25.39M25.29M25.38M25.16M25.70M25.94M26.02M26.02M26.02M26.02M25.98M25.95M26.11M25.85M27.06M30.47M30.46M30.46M
Property, Plant & Equipment (Net) (Quarter) 128.06M146.75M162.52M179.14M192.71M205.32M215.95M234.80M243.53M256.02M261.96M243.27M247.99M250.87M247.66M244.17M245.16M254.40M262.56M267.78M272.89M276.49M278.63M276.57M283.38M285.20M290.28M292.82M303.73M311.77M319.93M331.45M340.76M350.52M366.90M378.79M384.86M383.63M383.80M382.73M378.18M373.80M373.46M371.66M371.91M371.45M376.16M382.98M387.45M384.36M383.33M383.52M383.66M385.94M389.65M386.17M390.32M409.99M418.00M428.40M
Long-Term Investments (Quarter) 2.80M3.06M0.92M22.53M17.13M12.04M14.71M15.77M19.10M20.72M28.70M
Goodwill (Quarter) 33.00M58.67M58.66M61.14M61.14M65.57M65.57M65.85M175.11M175.11M175.11M175.49M184.50M184.50M184.50M184.50M184.46M184.41M184.42M184.48M184.47M187.05M187.03M213.07M211.93M219.91M226.83M234.04M238.15M244.12M249.00M249.02M335.43M334.95M352.13M352.16M353.19M352.24M353.09M353.62M363.53M362.50M362.81M362.00M361.74M361.46M359.69M358.06M359.82M360.29M381.77M381.05M382.24M381.54M381.43M399.45M463.51M464.36M504.56M507.43M506.84M
Intangibles (Quarter) 1.30M61.34M58.54M8.49M50.76M23.56M48.72M12.43M85.97M0.76M27.92M6.93M3.28M0.51M5.35M5.22M0.25M6.30M9.01M39.49M47.34M47.34M3.10M0.09M13.13M0.85M172.80M0.06M66.20M17.43M15.47M128.70M77.10M74.42M2.50M22.70M2.50M59.72M50.96M17.21M48.31M297.47M106.85M14.99M34.92M17.93M107.13M0.54M11.71M30.45M3.05M284.00M17.98M11.09M3.25M21.71M2.25M489.98M51.35M71.71M
Goodwill & Intangibles (Quarter) 33.00M59.98M119.99M119.69M69.64M116.33M89.14M114.58M187.54M261.08M175.86M203.41M191.43M187.78M185.02M189.86M189.68M184.66M190.72M193.49M223.97M234.39M234.37M216.17M212.02M233.04M227.68M406.84M238.21M310.32M266.42M264.50M464.13M412.06M426.55M354.66M375.90M354.74M412.81M404.59M380.74M410.81M660.28M468.85M376.73M396.38M377.62M465.19M360.36M372.00M412.22M384.10M666.24M399.52M392.53M402.70M485.22M466.61M994.53M558.78M578.55M
Long-Term Deferred Tax (Quarter) 4.14M4.30M4.61M5.37M5.37M5.37M5.37M4.24M4.24M4.24M4.24M0.80M0.80M0.80M0.80M0.01M0.01M0.01M0.01M0.17M2.05M2.00M2.05M2.36M2.44M2.32M2.25M3.00M3.08M3.04M2.94M3.79M3.72M3.75M3.86M4.60M4.53M4.61M4.58M6.08M6.18M5.86M5.47M6.60M6.67M6.49M6.44M7.29M7.07M7.01M7.25M16.04M16.10M16.24M16.28M7.05M
Other Non-Current Assets (Quarter) 9.12M8.60M8.05M8.25M8.68M8.68M10.13M11.03M11.21M13.02M12.21M13.81M14.33M14.54M16.33M15.87M15.65M17.69M14.62M13.12M13.66M14.77M16.30M28.01M29.10M31.06M32.41M35.04M37.27M58.08M61.93M57.58M60.05M58.26M59.73M41.46M36.57M36.41M35.01M6.36M37.29M37.83M40.67M41.42M41.71M43.30M44.39M44.35M45.72M52.49M48.55M54.79M58.68M61.58M62.38M12.37M71.86M80.75M76.85M78.23M
Non-Current Assets (Quarter) 257.18M279.65M294.88M313.37M350.37M359.04M370.31M543.31M550.00M561.08M555.70M562.37M564.31M564.07M560.52M554.83M552.11M562.76M573.69M574.73M593.41M594.99M694.30M699.38M743.03M756.29M787.29M795.69M895.44M920.23M922.23M1,190.18M1,268.01M1,309.32M1,320.40M1,302.78M1,286.76M1,269.92M1,235.88M1,234.69M1,213.23M1,192.61M1,179.72M1,166.08M1,151.65M1,138.89M1,132.87M1,134.88M1,126.89M1,242.66M1,223.19M1,216.77M1,221.08M1,209.29M1,299.77M1,494.83M1,509.34M1,662.97M1,645.46M1,645.77M
Assets (Quarter) 271.51M369.48M458.21M418.83M447.02M489.40M500.16M519.19M705.31M712.14M728.38M718.18M728.28M741.81M744.12M746.51M747.16M740.02M755.12M768.04M778.73M803.42M814.97M928.60M942.80M1,015.18M1,051.85M1,087.15M1,111.81M1,239.21M1,291.19M1,309.88M1,620.01M1,689.79M1,736.27M1,761.70M1,757.32M1,749.27M1,715.87M1,670.51M1,664.40M1,651.72M1,642.39M1,643.17M1,648.29M1,629.74M1,631.52M1,632.74M1,663.97M1,684.11M1,837.57M1,808.51M2,325.24M2,326.35M2,371.84M2,378.08M2,418.60M2,467.97M2,586.05M2,631.00M2,685.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.09M19.12M23.13M22.73M7.50M24.04M27.05M34.64M25.30M34.62M23.64M26.51M27.24M28.18M26.71M29.81M24.52M27.79M32.32M37.98M39.10M31.29M30.19M30.62M32.62M36.67M32.29M34.93M43.74M50.82M50.70M54.02M51.68M52.60M52.39M54.62M56.01M44.44M46.63M49.84M52.99M53.81M51.08M55.62M58.10M59.44M63.21M68.50M65.59M61.76M48.86M65.94M48.38M55.57M60.81M68.50M63.76M69.07M64.75M60.55M
Payables (Quarter) 20.09M19.12M23.13M22.73M7.50M24.04M27.05M34.64M25.30M34.62M23.64M26.51M27.24M28.18M26.71M29.81M24.52M27.79M32.32M37.98M39.10M31.29M30.19M30.62M32.62M36.67M32.29M34.93M43.74M50.82M50.70M54.02M51.68M52.60M52.39M54.62M56.01M44.44M46.63M49.84M52.99M53.81M51.08M55.62M58.10M59.44M63.21M68.50M65.59M61.76M48.86M65.94M48.38M55.57M60.81M68.50M63.76M69.07M64.75M60.55M
Accumulated Expenses (Quarter) 18.89M19.64M21.40M20.20M20.96M21.04M24.01M27.27M24.80M23.50M27.31M27.70M30.50M31.14M32.69M33.83M34.50M37.93M39.50M37.85M33.87M40.20M44.93M45.52M52.88M59.19M56.51M58.93M57.53M65.84M65.53M37.40M91.31M97.18M80.49M105.18M87.09M106.93M116.93M41.02M132.17M135.01M141.93M59.44M122.39M111.95M124.50M58.62M119.20M110.66M119.29M120.45M113.22M117.57M127.25M134.08M118.68M140.20M147.38M83.93M
Other Accumulated Expenses (Quarter) 27.69M27.29M42.30M35.12M36.67M40.26M38.74M50.50M
Short term Debt (Quarter) 10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M17.00M16.97M16.96M19.46M20.73M21.98M22.00M22.00M22.00M15.00M7.50M7.50M7.50M7.50M7.50M18.83M7.50M7.50M7.50M34.73M9.38M10.31M11.25M11.25M11.25M3.75M3.75M0.41M0.36M3.20M
Current Leases (Quarter) 11.82M11.73M11.65M11.55M11.67M12.89M12.98M12.90M12.25M11.72M11.12M10.67M10.30M10.44M10.31M11.01M10.90M11.53M11.69M12.09M12.47M11.74M11.47M10.33M9.44M10.26M10.61M10.88M
Current Taxes (Quarter) 0.89M1.02M2.97M0.65M0.73M0.77M0.84M0.55M0.51M1.00M1.87M1.09M0.91M1.16M3.81M1.41M1.95M2.98M3.53M1.50M2.15M3.14M0.81M2.19M2.12M1.91M1.44M2.30M2.40M0.95M1.60M3.15M1.64M0.04M1.19M2.80M3.01M2.46M2.00M2.82M2.77M2.56M1.85M2.54M3.66M3.44M3.77M6.70M9.02M2.30M3.54M5.09M9.28M1.32M1.55M3.49M4.95M6.04M7.74M8.85M
Total Current Liabilities (Quarter) 40.18M39.96M48.30M43.80M52.72M52.60M52.53M73.00M61.23M69.81M63.55M65.59M69.45M71.14M74.10M75.43M71.74M79.35M85.89M87.91M85.32M85.09M86.47M88.33M105.10M114.93M107.74M115.62M124.40M139.59M139.82M175.34M178.46M176.55M153.21M181.66M165.29M174.22M186.05M185.00M207.68M210.60M213.47M236.28M203.83M195.59M213.03M220.65M215.95M190.00M187.13M203.56M183.34M186.22M201.08M216.40M196.82M225.57M230.47M239.76M
Non-Current Liabilities
Non-Current Debt (Quarter) 81.54M55.00M5.62M30.74M52.52M56.62M64.50M227.57M244.25M246.83M241.16M238.85M244.44M238.38M230.48M214.49M202.88M199.77M200.22M197.59M218.40M221.72M317.76M314.37M220.41M224.94M260.98M259.01M365.80M391.58M186.87M373.15M362.19M385.22M432.46M431.98M438.14M402.92M349.81M343.72M312.88M284.90M271.18M234.40M243.11M235.70M205.41M12.48M186.42M335.23M282.37M823.01M800.14M801.32M750.50M729.55M730.67M731.79M732.92M734.04M
Non-Current Deffered Revenue (Quarter) 1.76M1.71M1.68M4.58M1.96M1.87M2.97M5.96M3.02M6.60M6.82M7.83M3.02M8.37M8.48M8.63M9.11M2.81M2.76M2.72M8.20M9.10M2.59M9.21M9.40M2.47M10.32M2.40M2.37M2.33M12.18M11.22M2.23M2.19M13.50M2.12M2.09M14.19M1.95M16.80M16.23M1.87M17.41M18.11M16.80M1.76M1.74M1.71M1.68M16.42M1.63M17.17M18.23M18.59M19.22M19.20M18.62M1.45M1.42M1.40M
Non-Current Deferred Tax Liability (Quarter) -28.42M1.53M1.45M2.11M2.17M2.11M2.13M24.98M2.31M2.34M2.44M27.78M2.55M2.53M2.33M0.00M6.08M6.18M6.18M10.98M11.10M11.02M21.89M17.59M20.48M23.35M23.76M51.70M23.33M23.15M23.10M56.36M56.32M60.93M58.29M45.24M45.03M45.24M45.44M33.31M33.25M33.27M33.24M31.50M31.49M31.20M31.17M18.46M18.48M18.48M18.46M5.55M5.52M5.51M5.57M0.24M0.25M26.93M26.71M19.66M
Operating Leases (Quarter) 84.07M83.00M72.06M72.71M71.64M71.78M69.41M70.94M67.98M65.84M63.51M61.53M60.37M59.65M59.99M59.74M57.89M56.60M57.45M56.26M60.14M58.04M57.18M54.78M77.55M78.50M77.62M76.66M
Other Non-Current Liabilities (Quarter) 1.34M5.50M4.27M3.49M3.49M3.32M8.10M2.94M8.82M2.94M3.46M2.03M2.03M1.77M2.74M2.72M1.84M1.95M0.65M0.77M0.93M0.90M4.55M4.50M0.44M4.85M4.85M4.85M4.85M3.01M0.39M0.39M77.39M48.09M70.89M0.35M0.35M36.92M1.02M1.02M1.02M13.50M14.55M17.48M0.93M14.74M1.91M0.35M1.91M13.83M14.96M15.91M17.34M2.12M2.12M2.17M2.17M2.25M
Total Non-Current Liabilities (Quarter) 132.53M106.40M63.85M86.44M122.12M126.28M130.05M320.79M319.99M335.90M319.10M320.55M330.15M326.45M319.52M309.18M295.48M300.38M308.83M311.86M330.17M334.08M438.11M444.61M358.33M384.93M430.63M545.85M587.09M381.83M684.22M749.29M785.20M735.07M759.29M738.59M786.67M736.33M668.90M674.01M648.94M628.77M595.00M558.67M540.74M542.96M504.83M510.54M633.52M576.71M1,109.41M1,071.21M1,073.48M1,037.34M1,037.13M1,037.43M1,095.83M1,099.42M1,099.37M
Total Liabilities (Quarter) 52.70M133.87M111.90M68.12M89.93M125.61M129.60M138.15M323.73M328.81M338.83M322.56M322.58M332.18M328.22M322.26M311.91M297.32M302.32M309.48M312.62M331.10M334.98M442.66M444.61M362.84M385.37M420.33M435.48M550.70M591.94M386.67M687.24M749.68M785.60M812.46M807.38M809.47M787.02M736.67M705.82M675.03M649.96M629.79M608.50M573.22M558.21M543.90M519.57M512.45M633.87M578.62M1,123.24M1,086.16M1,089.39M1,054.68M1,039.24M1,039.55M1,098.00M1,101.59M1,101.62M
Shareholder's Equity
Total Debt (Quarter) 81.54M55.00M5.62M30.74M52.52M56.62M64.50M237.57M254.25M256.83M251.16M248.85M254.44M248.38M240.48M224.49M212.88M209.77M210.22M207.59M228.40M231.72M327.76M324.37M237.41M241.91M277.94M278.47M386.53M413.57M208.87M395.15M384.19M400.22M439.96M439.48M445.64M410.42M357.31M362.56M320.38M292.40M278.68M269.13M252.49M246.02M216.66M23.73M197.67M338.98M286.12M823.42M800.14M801.32M750.50M729.91M730.67M731.79M732.92M737.24M
Common Equity (Quarter) 218.81M235.62M346.31M350.72M357.09M363.79M370.55M381.03M381.58M383.33M389.55M395.63M405.71M409.63M415.90M424.25M435.26M442.70M452.80M458.56M466.10M472.32M479.99M485.94M498.19M652.34M666.48M666.82M676.33M688.51M699.25M923.21M932.77M940.11M950.67M949.24M949.94M939.80M928.85M933.84M958.58M976.69M992.43M1,013.38M1,039.80M1,056.52M1,073.31M1,088.84M1,144.40M1,171.65M1,203.70M1,229.88M1,202.00M1,240.19M1,282.44M1,323.41M1,379.36M1,428.42M1,488.05M1,529.41M1,584.30M
Shareholder's Equity (Quarter) 218.81M235.62M346.31M350.72M357.09M363.79M370.55M381.03M381.58M383.33M389.55M395.63M405.71M409.63M415.90M424.25M435.26M442.70M452.80M458.56M466.10M472.32M479.99M485.94M498.19M652.34M666.48M666.82M676.33M688.51M699.25M923.21M932.77M940.11M950.67M949.24M949.94M939.80M928.85M933.84M958.58M976.69M992.43M1,013.38M1,039.80M1,056.52M1,073.31M1,088.84M1,144.40M1,171.65M1,203.70M1,229.88M1,202.00M1,240.19M1,282.44M1,323.41M1,379.36M1,428.42M1,488.05M1,529.41M1,584.30M
Liabilities and Shareholders Equity (Quarter) 271.51M369.48M458.21M418.83M447.02M489.40M500.16M519.19M705.31M712.14M728.38M718.18M728.28M741.81M744.12M746.51M747.16M740.02M755.12M768.04M778.73M803.42M814.97M928.60M942.80M1,015.18M1,051.85M1,087.15M1,111.81M1,239.21M1,291.19M1,309.88M1,620.01M1,689.79M1,736.27M1,761.70M1,757.32M1,749.27M1,715.87M1,670.51M1,664.40M1,651.72M1,642.39M1,643.17M1,648.29M1,629.74M1,631.52M1,632.74M1,663.97M1,684.11M1,837.57M1,808.51M2,325.24M2,326.35M2,371.84M2,378.08M2,418.60M2,467.97M2,586.05M2,631.00M2,685.92M
Retained Earnings (Quarter) 167.66M181.18M-0.03M190.71M196.46M202.55M-0.18M210.42M-1.18M0.73M0.63M226.99M229.81M0.39M0.35M-2.41M255.14M-4.44M267.36M-5.49M-4.79M285.40M-5.04M-1.88M-0.84M318.17M0.89M1.53M326.68M2.07M0.92M-2.03M-4.55M376.57M373.17M-5.29M-14.76M-12.31M-9.32M357.80M-7.18M373.68M385.64M-7.99M416.80M432.10M-16.73M-11.55M501.48M-9.54M-12.85M-11.33M603.42M639.15M667.59M695.54M-15.38M758.27M786.02M-3.64M
Treasury Shares (Quarter) 0.10M0.16M0.03M0.35M0.59M0.75M