MTD Balance Sheet (2009-2025) | MTD

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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) 119.73M113.95M85.03M85.88M111.59M142.88M447.58M388.10M328.76M262.47M235.60M156.19M134.77M105.37M101.70M93.21M120.22M92.22M111.87M115.80M111.01M126.31M85.26M75.36M149.31M123.30M98.89M110.59M114.65M146.13M158.67M164.89M146.33M169.09M148.69M98.95M183.19M124.44M178.11M126.48M124.44M120.53M207.78M323.58M127.28M153.69M94.25M106.65M23.80M183.70M98.56M116.95M109.45M26.60M95.97M89.08M83.60M69.67M69.81M70.19M70.81M71.57M59.36M64.29M5.70M69.10M66.89M
Cash & Current Investments (Quarter) 119.73M113.95M85.03M85.88M111.59M142.88M447.58M388.10M328.76M262.47M235.60M156.19M134.77M105.37M101.70M93.21M120.22M92.22M111.87M115.80M111.01M126.31M85.26M75.36M149.31M123.30M98.89M110.59M114.65M146.13M158.67M164.89M146.33M169.09M148.69M98.95M183.19M124.44M178.11M126.48M124.44M120.53M207.78M323.58M127.28M153.69M94.25M106.65M23.80M183.70M98.56M116.95M109.45M26.60M95.97M89.08M83.60M69.67M69.81M70.19M70.81M71.57M59.36M64.29M5.70M69.10M66.89M
Receivables - Net (Quarter) 313.00M310.07M331.95M368.94M365.58M382.09M398.40M425.15M389.12M397.24M406.57M437.39M410.65M418.03M402.71M466.70M425.16M427.50M410.90M435.65M382.38M402.40M390.54M411.42M387.30M407.97M414.61M454.99M439.41M448.10M483.17M528.62M483.92M486.20M494.89M535.53M489.28M498.72M503.25M566.26M518.56M490.43M521.78M593.81M574.42M600.19M603.36M647.34M617.88M626.59M611.40M709.32M640.05M648.00M634.97M663.89M650.33M634.71M637.20M687.11M638.39M681.60M687.26M778.24M
Receivables - Other (Quarter) 16.00M16.70M19.40M12.40M16.20M22.10M21.60M17.40M22.30M24.80M29.40M22.60M30.90M36.60M37.30M32.10M33.90M35.30M34.70M29.20M34.40M40.00M43.50M35.70M40.10M39.40M40.60M32.60M34.60M41.20M43.20M32.30M
Receivables (Quarter) 313.00M310.07M331.95M368.94M365.58M382.09M398.40M425.15M389.12M397.24M406.57M437.39M410.65M418.03M402.71M466.70M425.16M427.50M410.90M435.65M382.38M402.40M390.54M411.42M387.30M407.97M414.61M454.99M439.41M448.10M483.17M528.62M499.92M502.90M514.29M547.93M505.48M520.82M524.85M583.66M540.86M515.23M551.18M616.41M605.32M636.79M640.66M679.43M651.78M661.89M646.10M738.52M674.45M688.00M678.47M699.59M690.43M674.11M677.80M719.71M672.99M722.80M730.46M810.54M
Inventory (Quarter) 168.04M185.17M215.32M217.10M247.19M268.15M265.35M241.42M238.18M217.23M214.89M198.94M199.57M203.29M219.18M210.41M224.42M224.45M219.71M204.53M218.66M223.28M225.54M214.38M227.32M234.01M239.99M222.05M242.38M253.73M263.53M255.39M278.32M270.05M277.27M268.82M282.09M286.35M280.98M274.29M292.11M299.75M292.33M297.61M321.34M350.16M381.46M414.54M446.49M463.32M451.32M441.69M427.55M394.96M375.96M385.87M373.67M366.39M375.81M342.27M358.79M388.08M401.81M387.23M
Current Deferred Tax Assets (Quarter) 34.23M36.03M39.20M44.55M51.76M51.93M51.87M51.12M52.36M51.49M52.65M57.01M58.64M59.14M60.36M57.93M58.70M59.03M59.41M62.34M62.80M63.04M62.75M67.48M70.04M70.94M71.63M
Prepaid Assets (Quarter) 66.73M67.23M75.05M65.57M69.73M60.25M58.88M69.20M66.87M74.70M74.41M67.06M66.02M64.41M56.57M61.65M75.64M74.64M66.18M70.64M71.45M72.70M73.75M61.08M66.18M65.59M70.78M74.03M66.19M63.87M61.90M63.40M71.54M71.94M59.05M61.32M66.61M72.36M78.53M71.23M77.80M80.01M77.73M108.92M128.57M125.34M131.05M128.11M130.08M119.97M116.31M110.64M116.92M106.39M113.64M105.16M103.33M112.96M123.06M130.31M
Current Assets (Quarter) 646.11M690.86M786.73M1,144.89M1,117.20M1,098.17M1,053.15M1,018.86M905.58M860.98M838.36M864.24M828.94M875.38M848.88M913.99M890.11M886.39M872.91M849.43M814.85M912.66M868.32M795.33M866.70M900.26M946.10M896.78M912.87M913.75M986.56M1,006.72M927.37M1,003.31M971.50M1,045.86M969.38M981.45M963.81M1,109.65M1,200.87M989.81M1,046.32M1,056.90M1,080.21M1,172.61M1,246.22M1,269.36M1,309.89M1,324.70M1,315.90M1,375.09M1,286.77M1,246.51M1,196.91M1,230.20M1,211.11M1,178.31M1,198.23M1,193.91M1,164.80M1,244.46M1,281.20M1,362.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 316.33M302.61M334.80M364.47M380.74M416.87M408.16M410.01M425.75M427.67M445.02M469.42M466.17M474.05M497.28M514.44M517.69M521.88M512.09M511.46M510.52M522.20M513.57M517.23M521.50M514.31M527.48M563.71M572.06M600.90M641.71M668.27M696.89M678.71M697.69M717.53M722.93M728.01M722.59M748.66M742.65M743.39M758.01M798.87M780.17M790.51M783.81M799.37M787.47M760.86M728.60M778.60M780.01M780.72M763.21M803.37M773.50M768.66M790.45M770.28M778.00M817.42M817.74M845.64M
Goodwill (Quarter) 440.95M439.27M448.33M434.70M4.40M447.60M452.16M447.74M451.68M446.28M451.02M452.35M445.71M447.17M452.10M455.84M456.94M457.76M449.54M444.08M437.70M442.48M448.34M446.28M448.18M444.28M482.14M476.38M478.65M483.76M538.42M539.84M544.78M536.41M534.56M534.78M535.52M534.56M537.62M535.98M536.89M537.62M642.19M550.27M640.69M642.19M643.45M648.62M650.12M643.45M665.10M660.17M661.74M665.10M660.64M670.11M665.82M665.36M672.40M668.91M673.25M684.12M731.21M739.23M
Intangibles (Quarter) 105.28M106.83M106.35M104.37M113.22M113.69M123.91M121.41M120.45M118.44M118.43M117.56M115.49M114.50M114.01M114.42M112.92M114.26M111.21M112.78M110.48M109.66M114.36M115.25M115.99M114.00M169.12M167.06M165.48M164.13M229.97M226.72M224.73M219.86M220.90M217.31M213.98M211.21M209.37M206.24M205.69M202.13M199.15M196.78M298.64M293.72M288.59M307.45M305.08M298.36M297.44M306.05M300.13M294.59M287.20M285.43M274.38M268.15M262.52M257.14M251.80M253.53M278.35M278.91M
Goodwill & Intangibles (Quarter) 546.23M546.10M554.68M539.07M117.62M561.28M576.07M569.15M572.13M564.72M569.45M569.91M561.20M561.66M566.11M570.26M569.86M572.02M560.75M556.87M548.18M552.14M562.70M561.54M564.17M558.28M651.26M643.43M644.13M647.89M768.39M766.56M769.51M756.26M755.46M752.09M749.49M745.77M747.00M742.22M742.59M739.75M841.34M747.05M939.33M935.90M932.04M956.07M955.20M941.81M962.53M966.22M961.88M959.69M947.84M955.54M940.19M933.51M934.92M926.06M925.05M937.65M1,009.56M1,018.13M
Long-Term Deferred Tax (Quarter) 95.69M92.31M101.78M96.00M97.00M100.26M99.28M170.02M116.08M114.65M114.96M184.80M125.72M125.09M126.06M172.08M22.20M22.09M21.24M30.27M26.62M27.24M27.21M180.43M23.27M22.96M22.73M198.44M38.03M39.33M43.10M41.42M41.72M36.88M36.42M35.07M34.49M35.72M34.60M194.20M35.54M35.78M37.12M41.84M39.24M41.24M39.27M39.50M38.92M37.00M34.99M27.08M28.12M27.84M27.69M31.20M31.48M30.55M31.73M34.59M35.67M37.09M36.19M41.38M
Other Non-Current Assets (Quarter) 114.42M113.92M129.64M138.63M146.50M164.69M158.79M86.55M93.90M87.61M93.61M86.03M88.58M97.26M105.69M130.01M135.28M141.04M140.46M61.08M75.49M82.72M81.76M52.19M59.63M65.94M73.41M28.90M36.69M46.08M57.43M66.83M76.42M83.06M93.29M68.31M160.40M169.91M174.28M151.82M164.14M170.91M184.22M169.89M189.42M202.64M210.07M262.51M264.71M272.06M281.45M345.40M353.13M355.64M353.09M335.24M326.84M338.13M364.50M315.17M331.16M363.84M376.77M444.83M
Non-Current Assets (Quarter) 1,072.68M1,054.93M1,120.90M1,138.17M1,181.65M1,243.11M1,242.29M1,096.05M1,207.86M1,194.65M1,223.04M1,158.05M1,241.67M1,258.06M1,295.14M1,238.83M1,245.03M1,257.03M1,234.54M1,124.10M1,160.82M1,184.29M1,185.23M1,164.00M1,168.57M1,161.49M1,274.88M1,269.99M1,290.90M1,334.20M1,510.63M1,543.08M1,584.54M1,554.91M1,586.16M1,572.99M1,667.31M1,679.41M1,672.06M1,679.67M1,684.91M1,689.84M1,720.22M1,757.64M1,948.16M1,970.29M1,960.94M2,057.44M2,046.30M2,011.73M1,978.56M2,117.31M2,123.14M2,123.89M2,091.82M2,125.35M2,072.00M2,070.86M2,121.60M2,046.09M2,069.88M2,156.00M2,240.26M2,349.98M
Assets (Quarter) 1,718.79M1,745.79M1,907.63M2,283.06M2,298.85M2,341.28M2,295.44M2,114.91M2,113.44M2,055.63M2,061.41M2,022.29M2,070.61M2,133.44M2,144.02M2,152.82M2,135.14M2,143.42M2,107.45M1,973.53M1,975.66M2,096.95M2,053.55M1,959.34M2,035.27M2,061.75M2,220.98M2,166.78M2,203.76M2,247.95M2,497.20M2,549.80M2,511.91M2,558.22M2,557.66M2,618.85M2,636.70M2,660.86M2,635.87M2,789.32M2,885.78M2,679.65M2,766.54M2,814.55M3,028.37M3,142.90M3,207.16M3,326.80M3,356.18M3,336.43M3,294.46M3,492.39M3,409.91M3,370.39M3,288.73M3,355.55M3,283.12M3,249.16M3,319.83M3,240.00M3,234.68M3,400.47M3,521.47M3,712.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 103.16M110.97M121.34M138.10M134.26M151.50M167.92M168.11M131.98M129.99M129.98M142.36M116.68M122.75M120.67M145.99M119.13M140.10M129.17M145.90M131.67M138.59M136.56M142.07M120.54M131.89M129.65M146.59M137.83M143.61M148.52M167.63M164.64M170.87M156.45M196.64M174.64M160.58M148.22M185.59M168.51M155.90M146.65M175.80M189.29M210.81M219.29M272.91M259.35M267.52M226.68M252.54M176.73M170.23M173.97M210.41M189.45M199.46M202.86M215.84M201.42M216.19M247.40M266.63M
Payables (Quarter) 103.16M110.97M121.34M138.10M134.26M151.50M167.92M168.11M131.98M129.99M129.98M142.36M116.68M122.75M120.67M145.99M119.13M140.10M129.17M145.90M131.67M138.59M136.56M142.07M120.54M131.89M129.65M146.59M137.83M143.61M148.52M167.63M164.64M170.87M156.45M196.64M174.64M160.58M148.22M185.59M168.51M155.90M146.65M175.80M189.29M210.81M219.29M272.91M259.35M267.52M226.68M252.54M176.73M170.23M173.97M210.41M189.45M199.46M202.86M215.84M201.42M216.19M247.40M266.63M
Accumulated Expenses (Quarter) 96.36M87.26M122.34M138.36M94.58M114.13M108.44M100.32M91.69M95.32M103.71M117.41M85.24M107.81M113.22M123.49M117.91M104.97M123.34M136.11M123.34M122.06M120.84M127.65M90.16M108.00M135.57M133.17M95.95M118.70M137.67M152.83M159.85M145.89M128.76M152.52M112.41M129.20M158.01M166.12M158.09M162.35M180.14M196.83M195.12M195.82M196.52M208.81M143.63M203.32M202.04M200.03M189.32M139.61M144.87M160.31M129.53M157.42M190.36M187.70M134.07M159.35M194.93M237.48M
Short term Debt (Quarter) 10.90M12.63M31.14M28.30M28.82M27.07M36.57M41.60M17.96M17.93M16.02M17.07M16.25M121.31M120.03M116.16M114.69M23.35M21.06M14.49M17.38M20.95M21.78M18.97M19.48M21.61M18.53M19.68M14.88M52.05M55.75M49.67M53.80M51.92M48.58M55.87M56.40M53.59M55.11M50.32M52.51M53.02M53.52M101.13M105.26M106.57M153.64M106.05M107.13M107.36M179.08M192.22M183.17M311.25M185.82M182.62M182.85M60.19M63.61M63.93M
Current Taxes (Quarter) 38.69M46.55M62.02M49.58M51.74M54.28M58.45M55.14M56.12M58.59M69.46M64.00M50.69M59.63M69.94M61.50M51.38M42.26M49.60M59.30M57.08M69.16M76.25M48.76M64.96M69.18M70.99M47.99M46.31M53.82M72.08M72.21M63.02M76.61M90.48M73.78M76.71M74.07M90.22M69.04M54.48M70.77M90.86M89.02M99.60M119.54M127.63M134.77M148.93M162.38M199.63M191.10M188.57M208.66M208.84M219.98M223.10M217.97M221.06M193.33M216.42M238.36M267.37M201.18M
Current Deferred Revenue (Quarter) 63.29M86.47M93.78M86.75M103.38M107.25M103.17M99.58M99.71M95.69M84.77M71.44M82.42M85.14M81.90M83.08M98.56M97.78M93.01M82.22M98.37M98.11M88.55M88.83M102.77M117.91M113.34M100.33M132.93M126.19M123.73M107.17M130.70M126.83M128.70M105.38M128.96M126.92M126.92M122.49M150.74M150.48M150.48M149.11M192.20M195.23M195.23M192.65M215.13M198.18M198.18M192.76M204.55M190.78M190.78M202.02M214.21M210.65M210.65M204.17M232.83M243.83M234.26M229.38M
Curent Deferred Tax Liability (Quarter) 11.30M11.23M13.19M17.70M17.34M19.00M18.42M18.45M18.47M17.92M18.18M15.35M15.85M16.05M16.39M16.22M16.39M16.20M16.09M18.68M23.27M23.57M23.46M22.43M22.85M22.91M22.92M
Total Current Liabilities (Quarter) 494.68M528.97M606.02M542.19M524.41M566.00M617.28M609.84M525.42M523.00M555.24M561.99M478.30M509.03M538.98M564.19M509.19M640.38M650.88M678.89M637.70M579.54M593.41M558.21M544.79M591.11M620.85M587.51M561.16M588.81M652.36M689.67M636.88M688.82M697.47M734.43M707.96M707.25M719.25M754.51M679.84M702.83M764.08M840.33M841.81M938.37M1,001.56M1,146.54M1,087.41M1,118.58M1,164.94M1,147.73M1,004.25M1,008.00M1,070.42M1,181.08M1,131.93M1,281.18M1,184.97M1,168.19M1,149.69M1,106.89M1,192.13M1,198.12M
Non-Current Liabilities
Non-Current Debt (Quarter) 203.59M204.25M245.87M670.30M677.83M621.36M550.55M476.71M444.86M431.73M379.06M347.13M421.91M443.73M384.87M395.96M449.58M345.36M365.01M335.79M409.18M605.14M601.73M575.14M681.87M693.26M826.02M875.06M944.21M947.78M1,050.68M960.17M978.72M1,020.42M988.89M985.02M1,008.49M1,087.87M1,124.28M1,235.35M1,513.02M1,146.59M1,169.14M1,284.17M1,561.05M1,602.01M1,639.58M1,580.81M1,766.83M1,821.46M1,825.25M1,908.48M2,015.78M2,045.46M1,929.40M1,888.62M1,903.57M1,746.64M1,891.66M1,831.27M1,891.24M2,123.74M2,146.25M2,088.24M
Non-Current Deferred Tax Liability (Quarter) 119.79M115.58M119.86M124.52M126.66M129.91M130.35M125.83M122.98M120.66M121.86M155.52M137.85M138.23M139.55M64.45M63.12M61.74M64.75M172.03M60.64M55.20M63.88M17.93M64.09M78.03M65.34M30.36M56.85M37.11M31.09M51.23M46.69M46.14M50.22M48.82M39.65M40.28M39.95M8.29M44.90M44.93M41.98M203.01M34.70M35.59M42.66M228.30M65.17M68.58M76.53M265.33M113.40M116.01M112.21M261.13M100.11M101.74M107.74M103.95M103.86M115.09M108.04M294.32M
Other Non-Current Liabilities (Quarter) 189.59M179.80M180.33M174.47M180.96M185.61M177.84M209.94M213.21M205.26M207.00M240.89M232.33M231.35M232.98M193.17M189.63M188.22M177.87M218.11M202.02M202.82M208.16M194.55M201.19M207.38M208.25M204.96M201.69M212.34M250.09M301.45M288.87M270.41M289.47M260.51M318.85M321.37M314.08M333.41M341.62M335.21M348.27M372.93M388.17M375.52M364.19M365.80M352.19M320.55M310.55M300.03M300.95M290.63M282.57M327.11M306.21M272.37M289.81M263.48M271.87M313.54M324.25M298.14M
Total Non-Current Liabilities (Quarter) 818.06M848.80M971.75M1,337.01M1,328.91M1,317.26M1,298.19M1,212.39M1,093.26M1,075.40M1,056.16M954.18M1,038.05M1,090.99M1,063.39M1,024.60M1,021.90M1,047.48M1,080.64M1,071.41M1,107.52M1,239.88M1,259.03M1,184.33M1,290.75M1,362.40M1,512.21M1,526.88M1,562.22M1,573.70M1,734.13M1,701.07M1,662.29M1,755.38M1,736.58M1,768.27M1,756.10M1,835.41M1,883.49M2,035.13M2,237.76M1,894.35M1,975.20M2,158.95M2,437.56M2,575.96M2,683.80M2,789.58M2,919.42M3,008.62M3,066.72M3,167.57M3,133.43M3,169.47M3,112.03M3,178.38M3,135.62M3,129.56M3,184.37M3,103.41M3,144.79M3,345.72M3,446.41M3,438.14M
Total Liabilities (Quarter) 1,007.65M1,028.60M1,152.08M1,511.48M1,509.87M1,502.87M1,476.03M1,422.34M1,306.47M1,280.65M1,263.16M1,195.07M1,270.38M1,322.34M1,296.37M1,217.77M1,211.53M1,235.71M1,258.52M1,289.52M1,309.54M1,442.70M1,467.19M1,378.88M1,491.94M1,569.79M1,720.46M1,731.83M1,763.91M1,786.03M1,984.22M2,002.53M1,951.16M2,025.78M2,026.05M2,028.78M2,074.95M2,156.77M2,197.57M2,368.54M2,579.38M2,229.55M2,323.47M2,531.87M2,825.72M2,951.48M3,047.99M3,155.38M3,271.61M3,329.17M3,377.27M3,467.60M3,434.38M3,460.10M3,394.60M3,505.49M3,441.83M3,401.93M3,474.18M3,366.89M3,416.66M3,659.26M3,770.66M3,736.28M
Shareholder's Equity
Total Debt (Quarter) 203.59M204.25M245.87M681.20M677.83M633.99M581.70M505.01M473.68M458.81M415.63M388.73M439.87M461.66M400.89M413.03M465.84M466.67M485.03M451.95M523.87M628.49M622.79M589.63M699.25M714.21M847.80M894.03M963.69M969.39M1,069.21M979.85M993.60M1,072.47M1,044.65M1,034.69M1,062.28M1,139.79M1,172.86M1,291.22M1,569.42M1,200.17M1,224.25M1,334.49M1,613.56M1,655.03M1,693.11M1,681.94M1,872.09M1,928.03M1,978.89M2,014.53M2,122.91M2,152.83M2,108.48M2,080.84M2,086.75M2,057.88M2,077.49M2,013.89M2,074.09M2,183.92M2,209.86M2,152.17M
Common Equity (Quarter) 711.14M717.19M755.54M771.58M788.98M838.40M819.41M781.14M806.97M774.97M798.24M827.22M800.22M811.10M847.64M935.05M923.60M907.71M848.94M719.60M666.13M654.25M586.35M580.46M543.33M491.96M500.52M434.94M439.85M461.92M512.98M547.28M560.75M532.43M531.62M590.06M561.75M504.09M438.30M420.78M306.40M450.09M443.07M282.68M-250.87M191.42M159.17M171.42M84.57M7.26M-82.81M24.79M-24.47M-89.70M-105.87M-149.94M-158.72M-152.76M-154.35M-126.89M-181.98M-258.79M-249.20M-23.64M
Shareholder's Equity (Quarter) 711.14M717.19M755.54M771.58M788.98M838.40M819.41M781.14M806.97M774.97M798.24M827.22M800.22M811.10M847.64M935.05M923.60M907.71M848.94M719.60M666.13M654.25M586.35M580.46M543.33M491.96M500.52M434.94M439.85M461.92M512.98M547.28M560.75M532.43M531.62M590.06M561.75M504.09M438.30M420.78M306.40M450.09M443.07M282.68M-6527.38M191.42M159.17M171.42M84.57M7.26M-82.81M24.79M-24.47M-89.70M-105.87M-149.94M-158.72M-152.76M-154.35M-126.89M-181.98M-258.79M-249.20M-23.64M
Liabilities and Shareholders Equity (Quarter) 1,718.79M1,745.79M1,907.63M2,283.06M2,298.85M2,341.28M2,295.44M2,114.91M2,113.44M2,055.63M2,061.41M2,022.29M2,070.61M2,133.44M2,144.02M2,152.82M2,135.14M2,143.42M2,107.45M1,973.53M1,975.66M2,096.95M2,053.55M1,959.34M2,035.27M2,061.75M2,220.98M2,166.78M2,203.76M2,247.95M2,497.20M2,549.80M2,511.91M2,558.22M2,557.66M2,618.85M2,636.70M2,660.86M2,635.87M2,789.32M2,885.78M2,679.65M2,766.54M2,814.55M3,028.37M3,142.90M3,207.16M3,326.80M3,356.18M3,336.43M3,294.46M3,492.39M3,409.91M3,370.39M3,288.73M3,355.55M3,283.12M3,249.16M3,319.83M3,240.00M3,234.68M3,400.47M3,521.47M3,712.65M
Treasury Shares (Quarter) -0.06M0.62M-1.31M-1.96M-0.35M12.90M13.20M-1.29M-0.36M13.76M-1.24M-1.64M-0.34M-0.68M-1.00M1.32M15.57M-0.76M1.19M1.62M-0.40M17.09M1.17M1.56M0.39M0.73M1.05M1.35M18.96M19.12M0.65M0.75M19.39M19.57M0.60M0.80M19.98M0.25M0.79M1.09M20.88M0.48M0.82M0.22M20.99M20.99M0.74M0.19M0.22M0.63M0.84M0.17M0.18M-0.18M-0.69M0.17M23.10M0.48M0.65M0.17M0.20M0.54M24.43M
Retained Earnings (Quarter) -16.21M1,092.98M-0.24M8.20M27.12M64.25M1,391.78M-86.94M-66.15M1,584.07M-74.11M-97.46M-114.58M-108.74M-80.53M-35.04M-33.18M-35.57M-76.03M-266.65M-219.21M-197.43M-238.04M-355.00M-259.82M-282.77M-266.40M-355.00M-331.12M-298.39M-277.64M-265.41M-236.52M-265.72M-301.43M-302.41M-289.75M4,180.32M-314.99M-323.67M-347.70M-345.61M4,882.29M-334.93M-311.74M5,429.09M-297.85M-255.22M-250.87M6,242.94M-324.51M-227.23M-228.52M-267.22M7,328.29M-319.81M-298.07M7,909.92M8,121.43M8,371.42M-351.10M8,737.34M8,954.82M-359.16M