Mercury Systems Balance Sheet (2009-2025) | MRCY

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Balance Sheet	Mar2009	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	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	40.58M	46.95M	49.25M	52.20M	58.82M	56.24M	82.24M	88.44M	156.42M	162.88M	165.86M	104.95M	114.84M	115.96M	30.57M	33.90M	35.15M	39.13M	40.11M	44.53M	45.71M	47.29M	48.88M	56.99M	66.52M	77.59M	79.07M	81.55M	84.25M	81.69M	77.31M	46.19M	270.24M	41.64M	26.07M	32.03M	44.22M	66.52M	72.87M	93.90M	112.52M	257.93M	161.30M	182.04M	407.15M	226.84M	239.12M	109.11M	121.94M	113.84M	95.80M	105.17M	91.69M	65.65M	51.98M	76.94M	64.44M	71.56M	89.37M	168.65M	142.65M	180.52M	158.12M	242.56M	269.82M	309.10M	304.72M
Short-term Investments		0.00M								0.00M
Cash & Current Investments	40.58M	46.95M	49.25M	52.20M	58.82M	56.24M	82.24M	88.44M	156.42M	162.88M	165.86M	104.95M	114.84M	115.96M	30.57M	33.90M	35.15M	39.13M	40.11M	44.53M	45.71M	47.29M	48.88M	56.99M	66.52M	77.59M	79.07M	81.55M	84.25M	81.69M	77.31M	46.19M	270.24M	41.64M	26.07M	32.03M	44.22M	66.52M	72.87M	93.90M	112.52M	257.93M	161.30M	182.04M	407.15M	226.84M	239.12M	109.11M	121.94M	113.84M	95.80M	105.17M	91.69M	65.65M	51.98M	76.94M	64.44M	71.56M	89.37M	168.65M	142.65M	180.52M	158.12M	242.56M	269.82M	309.10M	304.72M
Receivables - Net										44.79M	38.13M	46.81M	38.19M	38.53M	40.50M	35.27M	29.47M	29.23M	35.14M	31.12M	33.53M	37.62M	35.16M	47.43M	47.55M	31.77M	41.99M	35.47M	39.31M	73.43M	62.16M	68.83M	68.23M	76.34M	89.04M	87.31M	101.40M	104.04M	113.92M	123.12M	114.81M	118.83M	108.90M	132.07M	127.13M	120.44M	99.07M	120.85M	125.60M	128.81M	106.83M	126.33M	124.77M	144.49M	164.21M	145.85M	125.56M	124.73M	91.45M	82.74M	91.78M	111.44M	124.55M	104.49M	103.40M	109.59M	92.65M
Receivables - Other										1.06M	1.20M	8.49M	11.67M	10.92M	10.96M	12.57M	18.00M	17.27M	13.91M	9.89M	18.61M	22.04M	29.23M	19.77M	20.48M	22.02M	24.42M	24.64M	29.38M	22.47M	23.57M	28.05M	28.39M	37.33M	32.41M	35.66M	40.18M	39.77M	39.98M	45.19M	55.94M	57.39M	68.57M	61.30M	86.86M	90.29M	108.75M	119.35M	138.38M	162.92M	194.37M	193.80M	242.30M	303.36M	330.50M	333.49M	376.72M	382.56M	388.56M	351.00M	325.44M	304.03M	298.27M	278.66M	271.29M	278.48M	274.83M
Receivables										45.84M	39.33M	55.30M	49.86M	49.45M	51.46M	47.84M	47.47M	46.49M	49.06M	41.01M	52.15M	59.66M	64.38M	67.21M	68.03M	53.79M	66.42M	60.11M	68.69M	95.89M	85.73M	96.88M	96.62M	113.67M	121.45M	122.97M	141.58M	143.81M	153.90M	168.31M	170.75M	176.22M	177.47M	193.37M	213.99M	210.73M	207.82M	240.20M	263.98M	291.73M	301.20M	320.13M	367.07M	447.85M	494.70M	479.35M	502.28M	507.29M	480.00M	433.74M	417.23M	415.47M	422.82M	383.15M	374.69M	388.06M	367.48M
Raw Materials										7.31M				11.25M	18.47M	16.43M	15.64M
Work In Process										7.55M				8.98M	13.65M	14.13M	13.68M
Finished Goods										3.67M				5.62M	8.32M	10.22M	9.42M
Inventory										18.54M	24.50M	22.76M	21.80M	25.84M	40.44M	40.78M	38.74M	37.43M	35.18M	33.14M	35.33M	31.66M	30.77M	30.01M	32.53M	31.96M	34.67M	36.71M	34.35M	58.28M	58.44M	70.09M	72.10M	81.07M	93.27M	105.91M	117.08M	108.58M	121.16M	126.40M	131.66M	137.11M	148.50M	153.64M	161.86M	178.09M	206.04M	218.41M	226.84M	221.64M	234.40M	251.27M	259.61M	270.34M	287.58M	311.98M	342.78M	337.22M	362.91M	354.21M	343.01M	335.30M	351.09M	344.42M	352.69M	332.92M	340.25M
Current Deferred Tax Assets										7.68M	6.90M	8.74M	8.13M	7.65M	12.26M	13.19M	13.02M	11.53M	10.72M	10.19M	10.06M	15.22M	15.18M	15.17M	13.04M	12.41M	12.38M	12.36M	12.79M
Prepaid Assets										4.17M	4.24M	5.26M	4.89M	6.21M	6.25M	5.44M	4.92M	7.33M	6.74M	8.68M	4.68M	3.63M	4.55M	4.73M	3.98M	8.68M	5.29M	5.36M	4.65M	6.12M	7.67M	6.65M	7.92M	8.38M	9.11M	7.97M	7.80M	9.06M	9.52M	9.92M	10.25M	10.82M	12.60M	10.60M	11.27M	16.61M	18.96M	15.69M	14.18M	15.11M	18.46M	16.15M	26.45M	23.91M	34.80M	28.61M	24.79M	20.95M	22.42M	21.47M	27.97M	22.49M	22.29M	20.56M	19.34M	27.64M	70.79M
Current Assets										240.18M	241.20M	198.98M	201.20M	207.70M	143.29M	143.78M	142.31M	146.30M	145.34M	144.47M	151.04M	160.31M	166.05M	179.03M	187.76M	175.76M	200.87M	198.98M	206.63M	245.39M	231.96M	224.85M	448.35M	246.20M	252.00M	268.90M	313.16M	331.74M	364.18M	399.31M	425.17M	582.17M	503.04M	545.11M	795.39M	634.77M	676.71M	645.73M	626.94M	643.10M	661.68M	708.79M	755.04M	815.25M	878.80M	896.88M	937.88M	937.02M	954.70M	983.82M	951.51M	953.78M	954.32M	990.68M	1,019.50M	1,058.18M	1,084.62M
Non-Current Assets
Buildings	597.00	597.00	598.00	612.00	655.00	0.00M	0.00M	0.00M	0.00M	0.00M
Property, Plant & Equipment (Net)										14.52M	14.22M	14.45M	15.35M	15.93M	19.74M	18.26M	16.63M	14.46M	14.56M	16.14M	15.23M	14.14M	13.34M	12.97M	12.39M	13.23M	13.49M	13.32M	13.51M	28.34M	31.38M	39.38M	47.36M	51.64M	51.60M	51.64M	51.29M	50.98M	50.83M	53.13M	55.86M	60.00M	65.95M	72.70M	78.66M	87.74M	94.74M	125.40M	128.34M	128.52M	128.69M	127.39M	125.71M	127.19M	125.91M	121.99M	119.48M	119.55M	117.17M	114.36M	113.91M	110.35M	105.06M	111.46M	107.48M	101.44M	102.63M
Goodwill						57.65M				79.56M	79.56M	132.47M	132.32M	123.65M	177.52M	169.46M	178.40M	167.55M	176.61M	176.61M	177.12M	168.15M	168.15M	168.15M	168.15M	168.15M	168.15M	173.75M	173.74M	344.03M	344.52M	366.79M	365.71M	380.85M	384.20M	384.79M	499.29M	497.44M	520.59M	519.66M	543.51M	562.15M	617.17M	614.65M	614.83M	614.08M	614.42M	783.30M	782.66M	804.91M	805.32M	942.35M	937.75M	937.88M	937.88M	938.09M	938.09M	938.09M	938.09M	938.09M	938.09M	938.09M	938.09M	938.09M	938.09M	938.09M	938.09M
Intangibles										16.70M	15.91M	27.55M	26.23M	25.08M	41.80M	39.56M	37.21M	32.31M	32.76M	31.13M	28.95M	25.01M	23.24M	21.48M	19.74M	18.00M	16.47M	18.61M	17.23M	116.67M	112.07M	122.31M	117.95M	129.04M	126.50M	120.67M	186.39M	177.90M	183.61M	176.67M	180.83M	206.12M	230.19M	224.51M	216.55M	208.75M	200.83M	310.35M	294.68M	307.56M	297.14M	376.09M	365.50M	351.54M	336.97M	323.43M	310.65M	298.05M	285.55M	273.31M	261.81M	250.51M	239.31M	226.14M	215.98M	210.61M	200.41M
Goodwill & Intangibles						57.65M				96.26M	95.46M	160.02M	158.56M	148.73M	219.31M	209.02M	215.61M	199.86M	209.37M	207.74M	206.07M	193.15M	191.39M	189.63M	187.88M	186.14M	184.62M	192.36M	190.98M	460.70M	456.60M	489.10M	483.67M	509.88M	510.70M	505.46M	685.68M	675.35M	704.20M	696.33M	724.34M	768.27M	847.36M	839.15M	831.38M	822.82M	815.25M	1,093.65M	1,077.34M	1,112.46M	1,102.45M	1,318.44M	1,303.25M	1,289.42M	1,274.85M	1,261.53M	1,248.74M	1,236.14M	1,223.64M	1,211.40M	1,199.90M	1,188.61M	1,177.40M	1,164.23M	1,154.07M	1,148.70M	1,138.50M
Long-Term Deferred Tax														16.45M				21.22M				21.24M				10.57M																																27.10M	39.92M	55.43M	44.37M	58.61M	66.36M	71.71M	72.58M	69.02M	72.86M
Other Non-Current Assets										3.00M	3.00M	3.28M	3.28M	3.28M	3.55M	1.45M	1.30M	12.11M	1.06M	0.84M	0.71M	4.86M	4.68M	3.33M	0.94M	0.92M	2.15M	3.17M	3.37M		2.23M	1.95M	2.00M	8.02M	8.29M	9.82M	6.81M	6.41M	7.77M	7.87M	7.01M	6.53M	6.19M	5.83M	5.09M	4.78M	4.50M	61.63M	4.92M	4.67M	4.47M	4.19M	6.87M	6.19M	5.73M	7.88M	13.82M	8.54M	4.45M	5.58M	5.17M	6.69M	7.49M	6.84M	6.15M	5.16M	5.11M
Non-Current Assets										115.38M	113.61M	178.68M	178.14M	177.90M	243.69M	238.36M	234.09M	228.13M	225.54M	225.28M	222.56M	213.41M	210.94M	206.33M	201.48M	211.12M	200.52M	209.11M	208.12M	491.10M	490.20M	530.43M	533.02M	569.55M	570.60M	566.91M	743.79M	732.74M	762.79M	757.33M	787.21M	834.80M	970.81M	967.51M	976.25M	975.95M	976.48M	1,303.43M	1,276.38M	1,312.04M	1,303.41M	1,521.98M	1,504.79M	1,489.16M	1,470.24M	1,451.07M	1,446.00M	1,454.35M	1,446.06M	1,452.43M	1,426.67M	1,425.12M	1,414.66M	1,410.77M	1,394.91M	1,376.59M	1,372.97M
Assets	229.89M	219.37M	225.89M	226.73M	225.37M	224.34M	229.50M	231.63M	344.63M	355.56M	354.81M	377.66M	379.35M	385.61M	386.98M	382.14M	376.39M	374.43M	370.88M	369.74M	373.60M	373.71M	376.99M	385.37M	389.24M	386.88M	401.39M	408.09M	414.76M	736.50M	722.16M	755.28M	981.38M	815.75M	822.59M	835.82M	1,056.95M	1,064.48M	1,126.97M	1,156.64M	1,212.38M	1,416.98M	1,473.85M	1,512.62M	1,771.64M	1,610.72M	1,653.18M	1,949.17M	1,903.32M	1,955.14M	1,965.09M	2,230.77M	2,259.84M	2,304.41M	2,349.04M	2,347.95M	2,383.87M	2,391.37M	2,400.76M	2,436.25M	2,378.18M	2,378.91M	2,368.98M	2,401.45M	2,414.42M	2,434.76M	2,457.59M
Liabilities
Current Liabilities
Accounts Payables	13.61M	3.77M	8.43M	5.29M	10.24M	10.53M	11.48M	5.72M	7.03M	7.97M	12.54M	7.17M	8.20M	9.00M	10.89M	8.88M	6.00M	4.77M	7.52M	3.55M	10.41M	7.05M	12.38M	11.30M	14.39M	6.93M	17.19M	11.86M	12.41M	26.72M	19.28M	26.24M	24.32M	27.48M	42.23M	37.63M	32.86M	21.32M	25.73M	30.75M	35.22M	39.03M	34.94M	35.99M	50.09M	41.88M	63.06M	48.17M	56.64M	47.95M	73.39M	59.39M	90.34M	98.67M	106.64M	87.22M	111.25M	103.99M	95.83M	88.06M	79.91M	81.07M	74.74M	64.78M	73.55M	79.12M	97.81M
Payables	13.61M	3.77M	8.43M	5.29M	10.24M	10.53M	11.48M	5.72M	7.03M	7.97M	12.54M	7.17M	8.20M	9.00M	10.89M	8.88M	6.00M	4.77M	7.52M	3.55M	10.41M	7.05M	12.38M	11.30M	14.39M	6.93M	17.19M	11.86M	12.41M	26.72M	19.28M	26.24M	24.32M	27.48M	42.23M	37.63M	32.86M	21.32M	25.73M	30.75M	35.22M	39.03M	34.94M	35.99M	50.09M	41.88M	63.06M	48.17M	56.64M	47.95M	73.39M	59.39M	90.34M	98.67M	106.64M	87.22M	111.25M	103.99M	95.83M	88.06M	79.91M	81.07M	74.74M	64.78M	73.55M	79.12M	97.81M
Accumulated Expenses										16.29M	7.47M	12.00M	12.27M	13.19M	12.67M	10.56M	9.94M	11.49M	8.40M	9.11M	9.44M	9.98M	9.40M	8.98M	9.19M	9.88M	9.14M	11.41M	12.53M	13.28M	14.36M	15.84M	17.89M	20.59M	16.60M	17.78M	20.29M	21.38M	20.28M	23.06M	27.50M	28.81M	28.15M	31.37M	34.78M	41.27M	31.54M	42.06M	42.62M	40.04M	32.89M	37.95M	36.24M	44.81M	28.20M	30.46M	27.51M	30.42M	33.66M	31.48M	40.09M	42.93M	42.55M	40.47M	45.41M	51.32M	75.33M
Other Accumulated Expenses					0.14M	0.13M		0.13M	-0.13M	-0.13M
Short term Debt		-0.03M				-53.00																								10.00M	10.00M	10.00M	10.00M															61.63M
Current Leases		0.00M				356.00				0.00M
Current Taxes										0.20M	0.47M	1.57M																																												13.42M		13.87M				0.11M	1.11M	0.31M
Current Deferred Revenue										6.14M	4.99M	9.60M	4.87M	4.86M	4.60M	6.01M	4.90M	5.79M	4.75M	4.88M	4.48M	5.90M	3.65M	8.78M	8.09M	7.48M	7.94M	9.41M	5.17M	7.37M	3.57M	5.90M	6.56M	6.36M	5.85M	8.44M	9.54M	12.60M	21.61M	22.49M	10.73M	12.36M	9.23M	16.62M	12.42M	19.89M	26.89M	33.45M	32.84M	38.18M	30.64M	34.94M	20.78M	15.97M	23.17M	39.27M	54.70M	57.14M	58.12M	81.04M	70.70M	74.37M	96.29M	135.96M	142.48M	126.80M	125.50M
Total Current Liabilities										36.21M	31.67M	39.22M	37.49M	36.94M	36.50M	35.26M	28.62M	30.82M	27.42M	24.33M	33.02M	32.93M	34.08M	39.46M	40.73M	33.28M	42.76M	41.39M	41.99M	67.64M	56.17M	68.52M	73.36M	72.84M	75.32M	74.28M	79.34M	71.68M	82.76M	93.18M	93.79M	98.03M	94.07M	107.88M	122.02M	125.92M	146.61M	211.85M	162.67M	150.82M	167.32M	163.67M	182.81M	193.93M	182.01M	200.57M	220.16M	233.26M	205.32M	225.72M	207.57M	234.42M	232.79M	273.53M	296.56M	300.38M	322.18M
Non-Current Liabilities
Capital Leases		2.00				89.00
Non-Current Debt																														182.28M	180.25M	180.71M	176.14M				195.00M	195.00M	240.00M	240.00M	276.50M				200.00M			160.00M	160.00M	200.00M	200.00M	451.50M	451.50M	451.50M	511.50M	511.50M	511.50M	511.50M	576.50M	616.50M	616.50M	591.50M	591.50M	591.50M	591.50M	591.50M	591.50M
Non-Current Deffered Revenue										5.56M	5.27M	4.98M	4.69M	4.40M	4.11M	3.82M	3.53M	3.24M	2.95M	2.66M	2.38M	2.09M	1.80M	1.51M	1.22M	0.93M	0.64M	0.35M	0.06M
Liabilities from Discontinued Operations	4.64M		-97.00															1.65M				1.62M	1.38M	1.58M
Non-Current Deferred Tax Liability										3.88M	3.65M	7.98M	9.40M	15.99M	13.54M	12.77M	12.01M	16.26M	7.24M	7.04M	1.44M	11.56M	5.44M	5.02M	3.17M		2.66M	2.29M	2.39M	11.84M	9.57M	11.95M	7.03M	4.86M	0.65M		14.16M	13.63M	13.27M	12.20M	11.81M	44.23M	18.03M	18.41M	19.17M	61.83M	11.01M	42.77M	37.18M	95.60M	26.72M	29.56M	29.60M	99.32M	31.55M	12.71M	6.45M	91.76M
Operating Leases																																											60.19M	62.56M	73.83M	73.93M	68.27M	84.33M	70.62M	81.53M	72.01M	75.11M	72.44M	81.13M	67.26M	63.69M	68.10M	77.23M	64.17M	68.25M	65.47M	74.20M	59.80M	57.80M	55.31M	52.74M	53.63M
Other Non-Current Liabilities										6.71M	5.76M	5.50M	1.91M	2.60M	2.60M	2.60M	2.60M	2.88M	2.88M	2.88M	2.77M	3.15M	3.15M	3.28M	2.25M	2.00M	1.46M	1.50M	1.51M	0.99M	0.93M	8.68M	12.76M	11.77M	11.50M	11.45M	11.80M	11.28M	11.45M	12.30M	15.02M	15.12M	12.24M	12.62M	12.25M	15.03M	15.28M	15.46M	14.75M	12.38M	12.10M	15.65M	14.89M	10.40M	9.20M	9.14M	11.87M	7.96M	8.80M	16.12M	10.68M	9.92M	17.34M	10.63M	12.24M	12.64M	11.22M
Total Non-Current Liabilities										47.42M	42.37M	53.95M	52.34M	49.91M	55.83M	53.46M	45.38M	43.05M	38.79M	36.05M	38.56M	43.41M	43.40M	47.87M	46.32M	34.74M	47.30M	45.13M	45.50M	262.46M	246.69M	261.88M	257.23M	78.56M	76.82M	75.13M	289.35M	281.31M	338.90M	348.26M	384.98M	117.12M	166.33M	182.94M	409.96M	210.90M	230.01M	503.07M	434.59M	458.61M	473.52M	728.00M	744.50M	756.83M	800.91M	794.72M	811.11M	816.73M	851.15M	915.64M	894.71M	896.21M	891.80M	930.55M	951.09M	948.66M	971.36M
Total Liabilities										54.13M	48.13M	59.45M	54.25M	52.50M	58.43M	56.06M	47.97M	45.93M	41.67M	38.93M	41.33M	46.56M	46.55M	51.15M	48.58M	36.74M	48.75M	46.63M	47.01M	263.45M	247.62M	270.56M	269.99M	90.33M	88.32M	86.58M	301.15M	292.59M	350.35M	360.56M	400.00M	132.24M	178.57M	195.56M	422.21M	225.94M	245.29M	518.54M	449.34M	470.99M	485.61M	743.65M	759.39M	767.23M	810.11M	803.86M	822.97M	824.68M	859.95M	931.76M	905.38M	906.13M	909.14M	941.18M	963.33M	961.30M	982.58M
Shareholder's Equity
Total Debt		-0.03M				-53.00																								192.28M	190.25M	190.71M	186.14M				195.00M	195.00M	240.00M	240.00M	276.50M				200.00M			221.63M	160.00M	200.00M	200.00M	451.50M	451.50M	451.50M	511.50M	511.50M	511.50M	511.50M	576.50M	616.50M	616.50M	591.50M	591.50M	591.50M	591.50M	591.50M	591.50M
Common Equity		145.04M				179.11M				301.44M	306.68M	318.21M	325.10M	333.10M	328.55M	326.08M	328.42M	328.50M	329.22M	330.81M	332.26M	327.15M	330.44M	334.22M	340.67M	350.14M	352.63M	361.46M	367.74M	473.04M	474.54M	484.72M	711.38M	725.42M	734.27M	749.23M	755.80M	771.89M	776.62M	796.08M	812.38M	1,284.74M	1,295.28M	1,317.06M	1,349.43M	1,384.78M	1,407.89M	1,430.63M	1,453.98M	1,484.15M	1,479.48M	1,487.12M	1,500.44M	1,537.18M	1,538.93M	1,544.09M	1,560.90M	1,566.68M	1,540.81M	1,504.49M	1,472.79M	1,472.78M	1,459.84M	1,460.28M	1,451.09M	1,473.46M	1,475.01M
Shareholder's Equity		145.04M	0.05M	0.05M	0.04M	179.11M				301.44M	306.68M	318.21M	325.10M	333.10M	328.55M	326.08M	328.42M	328.50M	329.22M	330.81M	332.26M	327.15M	330.44M	334.22M	340.67M	350.14M	352.63M	361.46M	367.74M	473.04M	474.54M	484.72M	711.38M	725.42M	734.27M	749.23M	755.80M	771.89M	776.62M	796.08M	812.38M	1,284.74M	1,295.28M	1,317.06M	1,349.43M	1,384.78M	1,407.89M	1,430.63M	1,453.98M	1,484.15M	1,479.48M	1,487.12M	1,500.44M	1,537.18M	1,538.93M	1,544.09M	1,560.90M	1,566.68M	1,540.81M	1,504.49M	1,472.79M	1,472.78M	1,459.84M	1,460.28M	1,451.09M	1,473.46M	1,475.01M
Liabilities and Shareholders Equity	229.89M	219.37M	225.89M	226.73M	225.37M	224.34M	229.50M	231.63M	344.63M	355.56M	354.81M	377.66M	379.35M	385.61M	386.98M	382.14M	376.39M	374.43M	370.88M	369.74M	373.60M	373.71M	376.99M	385.37M	389.24M	386.88M	401.39M	408.09M	414.76M	736.50M	722.16M	755.28M	981.38M	815.75M	822.59M	835.82M	1,056.95M	1,064.48M	1,126.97M	1,156.64M	1,212.38M	1,416.98M	1,473.85M	1,512.62M	1,771.64M	1,610.72M	1,653.18M	1,949.17M	1,903.32M	1,955.14M	1,965.09M	2,230.77M	2,259.84M	2,304.41M	2,349.04M	2,347.95M	2,383.87M	2,391.37M	2,400.76M	2,436.25M	2,378.18M	2,378.91M	2,368.98M	2,401.45M	2,414.42M	2,434.76M	2,457.59M
Retained Earnings										86.11M	88.77M	97.81M	103.06M	108.73M	101.53M	96.75M	97.54M	95.52M	93.27M	92.22M	91.64M	84.10M	84.60M	84.86M	88.54M	94.47M	96.43M	101.22M	105.75M	114.21M	118.03M	123.23M	130.28M	139.09M	157.04M	166.17M	169.87M	179.97M	187.45M	199.83M	213.94M	226.74M	245.99M	261.67M	285.23M	312.45M	328.25M	340.94M	356.57M	374.50M	367.36M	364.72M	368.86M	385.77M	371.44M	360.52M	365.68M	357.44M	320.73M	275.15M	230.58M	219.80M	202.27M	184.69M	165.53M	181.90M	169.38M
Treasury Shares		0.00M				0.83M				1.19M				1.27M	2.13M	2.12M	2.06M	2.01M	2.31M	2.22M	2.09M	2.09M	1.93M	1.96M	1.85M	1.87M	1.63M	1.60M	1.54M	1.67M	1.65M	1.61M	1.59M	1.56M	1.27M	1.22M	1.19M	1.14M	1.05M	1.06M	1.05M	1.05M	0.97M	1.00M	1.00M	0.96M	1.06M	1.04M	1.01M	1.01M	1.20M	1.25M	2.30M	2.31M	1.91M	1.95M	1.66M	1.34M	2.08M	1.93M	1.68M	1.53M	2.12M	2.01M	1.87M	1.74M	1.90M

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