NDSN Balance Sheet (2009-2026) | NDSN

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Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 20.52M18.78M28.47M33.91M48.04M42.33M61.12M66.78M69.06M37.41M49.48M57.54M53.64M41.24M54.43M62.79M75.37M42.38M46.86M49.73M53.22M42.31M40.93M51.45M61.00M50.27M60.74M47.92M60.29M67.24M87.66M88.41M110.70M90.38M132.84M155.95M266.80M95.68M3.64M149.18M147.84M151.16M306.25M221.78M208.29M225.74M133.32M174.24M299.97M170.54M120.89M128.74M163.46M121.99M129.07M143.14M115.68M136.20M125.45M165.32M115.95M130.42M130.16M147.79M108.44M120.39M
Short-term Investments (Quarter) 0.04M0.97M7.84M0.01M0.28M0.29M
Cash & Current Investments (Quarter) 20.52M18.82M28.47M33.91M49.02M50.17M61.13M66.78M69.06M37.41M49.48M57.54M53.64M41.52M54.73M62.79M75.37M42.38M46.86M49.73M53.22M42.31M40.93M51.45M61.00M50.27M60.74M47.92M60.29M67.24M87.66M88.41M110.70M90.38M132.84M155.95M266.80M95.68M3.64M149.18M147.84M151.16M306.25M221.78M208.29M225.74M133.32M174.24M299.97M170.54M120.89M128.74M163.46M121.99M129.07M143.14M115.68M136.20M125.45M165.32M115.95M130.42M130.16M147.79M108.44M120.39M
Receivables - Net (Quarter) 191.20M225.24M243.79M214.40M253.94M259.85M254.31M229.37M249.18M301.37M324.56M281.73M302.91M295.07M308.71M279.98M327.39M358.19M365.84M348.32M316.09M375.75M389.55M343.93M382.81M412.61M428.56M358.37M428.73M498.85M505.09M488.28M512.39M507.68M491.42M463.23M489.75M499.98M530.76M471.63M474.91M498.28M471.87M455.38M470.62M516.68M489.39M8.55M8.30M530.76M537.31M9.15M7.82M533.79M590.89M537.70M530.28M538.54M594.66M531.30M7.81M6.91M587.84M6.50M
Receivables - Other (Quarter) 20.15M6.30M5.94M11.04M16.73M14.04M10.81M18.53M20.89M30.27M30.97M14.84M34.81M41.84M32.46M30.70M
Receivables (Quarter) 191.20M225.24M263.94M214.40M253.94M259.85M260.61M229.37M249.18M301.37M330.50M281.73M302.91M295.07M319.74M279.98M327.39M358.19M382.58M348.32M316.09M375.75M403.59M343.93M382.81M412.61M439.37M358.37M428.73M498.85M523.62M488.28M512.39M507.68M512.31M463.23M489.75M499.98M561.03M471.63M474.91M498.28M502.84M455.38M470.62M516.68M504.23M8.55M8.30M530.76M572.13M9.15M7.82M533.79M632.73M537.70M530.28M538.54M627.12M531.30M7.81M6.91M618.55M6.50M
Raw Materials (Quarter) 43.30M51.89M71.19M81.94M86.57M97.22M85.80M105.42M112.82M102.04M94.63M111.09M157.45M211.87M250.48M230.91M
Work In Process (Quarter) 15.61M13.97M22.16M34.76M27.99M35.51M36.68M45.74M47.13M42.90M44.40M54.56M53.20M86.47M55.79M57.31M
Finished Goods (Quarter) 83.46M98.88M103.55M115.08M130.54M128.82M134.60M152.92M148.62M183.97M183.86M211.63M218.49M233.55M256.46M234.71M
Inventory (Quarter) 97.64M119.56M117.72M122.63M133.54M137.79M141.91M148.08M154.93M179.14M169.59M183.41M216.87M212.95M231.78M234.44M241.13M210.35M245.11M247.02M239.41M264.12M225.67M224.79M279.31M239.61M220.36M241.26M315.76M317.23M264.27M321.16M330.23M317.43M264.48M317.86M328.19M282.61M283.40M294.77M359.95M357.88M277.03M282.44M295.84M303.98M327.19M366.38M383.21M399.58M383.40M447.73M440.18M439.74M454.77M451.22M443.58M438.17M476.94M472.23M473.74M459.25M444.81M451.14M
Current Deferred Tax Assets (Quarter) 29.76M32.68M33.58M34.03M34.75M35.66M25.38M35.71M35.85M37.31M29.93M31.20M31.37M31.61M30.85M29.10M29.02M29.83M29.93M29.44M29.30M29.83M24.86M24.56M25.01M25.48M
Prepaid Assets (Quarter) 9.25M6.92M5.78M9.23M8.36M8.81M17.95M10.38M9.03M10.79M21.03M23.40M22.15M22.98M21.73M26.71M26.17M28.20M23.73M26.36M25.89M25.94M21.24M26.86M27.08M31.66M29.41M32.66M35.90M34.90M28.64M31.22M31.32M31.98M32.52M47.27M45.28M50.30M45.87M48.83M49.99M50.08M43.80M45.12M49.64M50.87M48.28M51.59M56.20M56.53M48.80M62.05M58.34M60.25M67.97M82.99M86.28M82.11M87.48M92.07M95.57M91.28M101.75M108.56M
Current Assets (Quarter) 346.67M433.41M451.03M441.43M497.38M511.16M476.96M473.02M506.53M582.25M586.62M574.47M607.75M608.88M602.07M583.26M638.75M679.79M672.68M657.65M662.14M721.36M711.59M680.87M723.47M769.65M745.58M719.95M828.85M920.16M888.37M928.03M984.02M1,077.82M884.10M867.20M964.94M980.74M1,011.20M930.32M1,143.28M1,080.70M1,020.61M1,028.13M949.42M1,045.76M1,164.84M1,054.23M1,059.84M1,115.61M1,132.97M1,178.42M1,155.44M1,176.92M1,229.31M1,208.11M1,185.59M1,224.14M1,275.03M1,226.02M1,323.52M1,326.85M1,242.85M1,251.67M
Non-Current Assets
Buildings (Quarter) 115.11M121.87M
Construction in Progress (Quarter) 8.54M5.62M
Land & Improvements (Quarter) 2.33M3.39M
Property, Plant & Equipment (Net) (Quarter) 118.29M113.01M116.39M119.18M121.05M124.30M130.88M135.08M141.61M174.11M174.93M177.85M187.17M189.18M200.98M201.89M206.84M209.28M224.44M229.67M241.67M244.30M249.94M250.70M257.20M267.57M273.13M269.75M319.97M335.68M346.41M356.77M359.49M356.78M386.67M387.72M386.35M392.03M398.89M400.64M400.10M414.98M358.62M358.67M362.62M358.21M355.56M361.57M357.56M359.23M353.44M361.45M354.67M350.74M392.85M394.47M395.60M401.42M544.61M538.45M546.35M525.60M516.91M521.51M
Goodwill (Quarter) 341.76M346.10M347.33M360.38M361.67M369.61M547.83M546.51M546.78M784.99M812.82M814.34M818.04M818.16M939.21M938.11M942.02M937.14M1,052.54M1,040.05M1,039.33M1,047.09M1,082.38M1,079.80M1,088.78M1,084.81M1,107.14M1,111.57M1,606.35M1,586.95M1,589.21M1,622.12M1,616.80M1,611.73M1,608.02M1,611.35M1,607.51M1,613.48M1,614.74M1,613.87M1,611.34M1,701.91M1,713.35M1,722.82M1,720.99M1,718.57M1,713.15M1,836.48M1,821.09M1,813.23M1,804.69M2,107.11M2,110.47M2,110.78M2,784.20M2,805.09M2,782.91M2,785.77M3,280.82M3,242.34M3,310.66M3,306.43M3,304.68M3,332.24M
Intangibles (Quarter) 42.14M43.39M42.93M47.96M47.67M49.48M120.70M117.00M115.06M224.14M25.74M222.66M216.26M210.34M336.13M262.54M258.55M334.86M381.26M277.85M270.94M375.20M392.68M268.05M394.77M254.82M260.30M256.85M568.14M560.54M547.18M755.31M751.22M746.42M743.29M744.63M471.21M459.03M445.57M744.37M416.88M779.92M407.59M396.94M383.86M370.71M357.37M374.15M357.95M343.78M329.40M377.83M364.40M350.52M672.74M666.49M642.38M628.76M740.85M704.50M715.43M698.00M681.59M671.46M
Goodwill & Intangibles (Quarter) 383.91M389.49M390.25M408.34M409.34M419.09M668.52M663.51M661.84M1,009.13M838.56M1,037.00M1,034.30M1,028.50M1,275.34M1,200.66M1,200.57M1,272.00M1,433.80M1,317.89M1,310.26M1,422.29M1,475.06M1,347.85M1,483.55M1,339.63M1,367.44M1,368.42M2,174.48M2,147.49M2,136.39M2,377.44M2,368.02M2,358.16M2,351.31M2,355.99M2,078.72M2,072.50M2,060.31M2,358.23M2,028.22M2,481.83M2,120.94M2,119.76M2,104.85M2,089.27M2,070.51M2,210.63M2,179.04M2,157.01M2,134.09M2,484.95M2,474.88M2,461.30M3,456.95M3,471.57M3,425.28M3,414.54M4,021.66M3,946.84M4,026.09M4,004.43M3,986.27M4,003.70M
Long-Term Deferred Tax (Quarter) 18.12M88.22M112.78M9.39M6.56M5.30M4.04M3.10M5.71M5.29M5.62M3.53M10.68M8.58M24.94M25.22M11.02M12.27M12.24M11.46M9.78M11.13M11.20M11.29M11.26M11.15M10.84M11.67M9.83M9.93M7.01M5.75M11.38M18.73M16.45M15.08M10.45M11.99M12.12M12.20M16.02M19.17M19.86M20.41M11.20M11.75M13.96M12.14M11.25M11.32M
Other Non-Current Assets (Quarter) 23.69M26.88M28.68M28.49M31.14M29.89M28.09M29.21M27.24M26.71M27.25M28.67M28.11M28.11M32.46M32.51M32.90M33.15M32.60M31.19M32.12M33.47M33.41M32.53M32.43M29.15M23.76M26.32M31.00M31.96M32.35M33.44M35.18M34.76M32.70M34.00M33.88M34.97M34.78M33.30M34.34M42.81M42.53M43.88M51.33M55.46M77.81M78.06M77.49M76.39M87.14M89.24M88.69M91.28M50.47M48.41M48.77M47.24M54.85M60.65M64.54M60.92M82.92M102.97M
Non-Current Assets (Quarter) 544.00M529.38M535.32M556.01M561.53M573.28M827.49M827.80M830.68M1,209.95M1,242.89M1,243.51M1,249.59M1,245.80M1,451.11M1,435.06M1,440.31M1,429.65M1,607.45M1,584.06M1,588.09M1,595.00M1,646.72M1,636.37M1,648.72M1,639.88M1,675.01M1,673.07M2,550.40M2,540.36M2,526.17M2,572.60M2,555.20M2,529.57M2,536.91M2,530.55M2,510.15M2,510.80M2,505.25M2,620.54M2,599.63M2,739.26M2,654.04M2,655.27M2,645.49M2,624.32M2,626.12M2,780.76M2,736.50M2,708.22M2,687.40M3,059.01M3,037.67M3,020.11M-348.63M4,038.97M3,986.28M3,980.23M4,725.93M511.53M4,738.52M4,682.86M4,674.83M4,709.25M
Assets (Quarter) 890.67M962.79M986.35M997.43M1,058.91M1,084.44M1,304.45M1,300.83M1,337.22M1,792.20M1,829.52M1,817.98M1,857.34M1,854.68M2,053.18M2,018.32M2,079.06M2,109.45M2,280.13M2,241.70M2,250.24M2,316.36M2,358.31M2,317.24M2,372.18M2,409.53M2,420.58M2,393.02M3,379.24M3,460.52M3,414.54M3,500.64M3,539.22M3,607.39M3,421.01M3,397.75M3,475.09M3,491.54M3,516.45M3,550.87M3,742.90M3,819.96M3,674.66M3,683.40M3,594.91M3,670.08M3,790.96M3,834.99M3,796.34M3,823.82M3,820.38M4,237.42M4,193.11M4,197.03M880.67M5,247.08M5,171.87M5,204.37M6,000.97M1,737.56M6,062.04M6,009.71M5,917.68M5,960.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 33.37M37.06M40.26M36.38M42.28M42.43M46.38M39.61M46.49M57.61M67.44M57.01M57.62M60.56M62.12M62.10M59.56M66.27M68.50M60.17M65.97M60.82M68.23M60.98M67.29M71.41M75.13M73.96M85.19M80.75M86.02M82.08M86.79M80.82M83.59M81.01M93.04M85.56M85.14M78.09M79.78M71.36M70.95M74.15M84.82M92.92M91.69M96.50M96.95M100.40M99.28M90.60M85.41M105.08M106.32M103.15M103.20M98.31M97.84M88.55M119.89M129.51M121.01M117.71M
Notes Payables (Quarter) 1.29M2.07M2.16M0.36M0.72M0.38M0.03M0.04M0.00M50.00M50.00M50.01M60.03M5.08M3.60M7.95M8.38M9.40M106.18M163.43M57.75M5.11M1.11M8.95M7.24M6.91M2.14M4.05M2.94M0.96M
Payables (Quarter) 34.66M39.14M42.42M36.74M43.00M42.81M46.41M39.65M46.49M107.61M117.44M107.02M117.65M65.64M65.73M70.05M67.94M75.67M174.68M223.60M123.72M65.92M69.34M69.93M74.53M78.31M77.27M78.01M88.13M81.70M86.02M82.08M86.79M80.82M83.59M81.01M93.04M85.56M85.14M78.09M79.78M71.36M70.95M74.15M84.82M92.92M91.69M96.50M96.95M100.40M99.28M90.60M85.41M105.08M106.32M103.15M103.20M98.31M97.84M88.55M119.89M129.51M121.01M117.71M
Accumulated Expenses (Quarter) 92.28M100.61M96.13M70.59M83.01M96.87M44.07M74.05M79.57M110.59M117.38M88.22M105.85M104.36M44.56M79.57M103.33M112.20M137.00M100.06M104.78M114.26M140.93M102.24M117.53M123.94M162.80M117.40M164.62M151.83M73.23M137.46M151.25M146.46M175.09M126.91M139.26M138.91M161.66M135.44M146.09M161.04M167.88M150.75M160.91M184.49M201.99M159.25M177.67M186.71M206.83M156.86M158.31M169.63M199.59M182.85M176.63M204.80M225.23M182.12M202.58M221.34M229.09M182.96M
Other Accumulated Expenses (Quarter) 9.25M6.19M59.68M6.37M77.98M85.54M87.70M89.57M8.61M
Short term Debt (Quarter) 4.29M14.26M14.26M14.35M14.38M0.11M5.66M5.66M55.66M55.66M55.67M55.67M5.67M5.67M10.83M10.78M10.77M10.76M10.75M10.74M10.74M10.74M22.84M11.26M10.79M10.71M38.09M38.08M138.08M126.58M326.59M326.59M226.59M33.73M28.73M53.73M153.73M168.73M168.74M43.60M43.60M43.60M38.04M38.04M38.04M31.39M34.19M34.15M310.89M401.73M392.54M420.95M603.34M110.64M115.66M116.58M119.33M96.29M103.93M101.06M94.79M336.08M315.00M54.31M
Current Leases (Quarter) 4.04M3.99M3.76M3.82M4.03M4.23M4.13M4.28M4.52M4.41M4.95M5.31M5.20M5.17M5.52M5.53M5.63M5.47M5.11M4.79M1.28M4.69M4.88M4.72M4.73M0.69M4.44M4.48M4.49M4.70M4.81M5.11M4.94M4.83M4.55M4.67M4.64M4.75M18.59M18.43M6.24M16.92M6.07M17.20M17.30M5.80M5.75M16.83M15.98M4.91M4.88M16.98M16.81M4.92M5.03M16.35M17.14M5.26M5.26M17.42M5.81M5.89M16.24M
Current Taxes (Quarter) 12.35M19.01M24.34M28.23M25.69M18.21M15.28M22.18M21.32M26.19M27.35M17.12M14.59M21.02M14.52M18.42M23.28M29.96M16.59M17.18M19.33M31.00M28.64M24.26M34.20M30.63M22.76M22.34M25.82M34.77M22.31M19.75M23.81M34.78M19.32M15.14M13.71M0.74M15.60M14.09M15.66M0.64M7.84M8.24M13.07M18.88M16.64M30.86M23.18M21.47M22.33M37.16M30.16M26.66M45.36M51.02M53.51M34.09M32.75M41.45M15.11M7.24M25.86M35.06M
Current Deferred Revenue (Quarter) 8.81M13.66M11.00M14.06M12.15M15.00M9.38M16.05M16.66M29.99M20.89M19.04M24.32M20.54M28.34M29.28M25.61M25.99M25.58M30.49M33.52M32.08M22.88M23.74M28.17M29.37M26.18M29.90M35.34M37.80M34.65M38.79M41.29M40.48M39.00M
Curent Deferred Tax Liability (Quarter) 1.33M1.16M1.32M4.90M1.92M1.26M0.67M0.86M4.76M
Total Current Liabilities (Quarter) 156.42M190.67M191.91M167.79M182.25M177.24M182.16M161.88M224.23M334.46M343.68M292.38M273.28M222.40M236.80M213.63M236.55M260.06M370.87M388.18M298.27M260.62M290.78M236.82M270.80M278.42M331.54M290.22M456.49M437.39M647.75M609.77M534.66M341.10M350.28M324.50M446.49M444.22M477.63M343.32M360.19M347.22M363.09M359.61M385.27M420.82M445.39M429.47M722.50M827.28M834.20M825.46M990.39M528.61M582.09M551.68M536.01M518.27M528.48M484.07M516.64M783.11M758.26M460.05M
Non-Current Liabilities
Capital Leases (Quarter) 2.98M3.32M5.20M10.95M10.11M11.02M9.70M9.71M9.69M8.85M9.51M10.09M11.10M10.97M10.47M10.81M15.91M15.05M14.94M14.67M13.46M13.47M11.18M11.07M10.66M10.51M11.67M11.82M12.35M12.45M12.08M11.66M12.45M8.23M8.36M8.21M
Non-Current Debt (Quarter) 152.26M152.00M96.00M87.92M51.87M51.84M313.46M345.93M286.48M587.98M528.04M517.56M551.56M548.23M638.16M613.40M636.59M612.36M682.87M699.13M819.20M922.73M1,092.64M1,116.18M1,054.98M1,026.55M942.77M912.40M1,574.19M1,569.68M1,256.40M1,258.84M1,312.46M1,521.39M1,285.36M1,331.39M1,220.39M1,179.87M1,075.40M1,074.31M1,237.22M1,221.08M1,067.95M981.28M829.04M789.73M781.71M773.19M479.70M401.70M345.32M595.17M345.90M727.46M1,621.39M1,513.87M1,414.36M1,398.15M2,101.20M2,085.18M2,118.74M1,785.74M1,681.25M1,943.18M
Pension (Quarter) 50.79M103.33M103.99M105.61M105.81M123.06M122.53M123.22M73.93M69.85M160.11M156.79M153.14M103.75M60.18M97.27M93.11M68.30M68.91M69.58M110.94M66.69M67.27M67.83M68.16M70.40M70.61M71.03M71.28M73.59M74.13M74.45M74.67M113.22M111.36M108.42M71.31M86.37M86.67M158.28M87.45M165.53M165.83M85.61M82.46M80.58M83.10M76.28M82.85M40.55M45.11M46.27M57.53M40.42M41.31M50.95M51.12M46.89M44.71M49.27M49.78M43.20M44.90M
Liabilities from Discontinued Operations (Quarter) 13.15M14.21M
Non-Current Deferred Tax Liability (Quarter) 64.39M14.26M15.01M19.75M17.41M19.70M21.67M27.05M26.16M31.31M35.02M38.14M89.54M80.50M82.28M82.34M87.09M86.79M87.67M89.12M89.77M89.14M90.20M89.25M61.84M61.50M153.26M140.95M134.09M90.67M90.16M89.41M100.70M103.09M102.82M102.43M83.56M84.25M83.73M85.36M67.00M67.91M67.44M66.73M88.47M99.13M97.55M96.58M110.78M121.15M119.95M119.73M267.78M206.83M207.43M205.31M205.69M208.57M201.74M199.15M192.19M194.32M
Operating Leases (Quarter) 115.68M111.84M117.61M109.32M109.84M106.53M102.33M97.69M98.46M93.24M88.72M90.77M97.18M93.52M91.29M92.41M91.72M84.77M83.78M80.82M75.50M74.28M67.67M64.45M56.75M
Other Non-Current Liabilities (Quarter) 25.16M164.85M23.06M80.70M82.67M84.00M19.89M98.64M29.95M34.79M19.67M30.12M34.43M32.36M27.16M38.42M42.23M41.31M31.11M41.48M41.96M42.33M32.78M43.63M39.27M36.59M22.34M33.61M34.12M34.34M25.86M60.81M57.80M55.77M41.70M14.34M54.65M52.90M44.42M41.09M47.59M47.06M45.58M45.76M44.07M40.40M40.23M40.13M38.29M36.39M38.64M32.19M35.32M44.22M54.80M36.65M39.01M42.08M33.82M77.16M83.31M82.61M97.86M
Total Non-Current Liabilities (Quarter) 495.54M342.67M458.22M373.96M354.73M354.64M1,272.31M650.03M729.42M1,142.48M1,914.08M1,073.43M1,087.31M1,032.68M1,721.47M1,068.22M1,113.61M1,109.36M3,142.85M1,362.32M1,390.05M1,453.60M1,976.55M1,623.50M1,596.22M1,561.12M1,546.64M1,465.57M2,382.86M2,341.75M2,233.18M2,144.71M2,118.51M2,128.70M1,928.57M1,981.87M1,949.17M1,891.75M1,890.98M1,916.59M2,049.32M2,002.46M1,868.60M1,780.64M1,598.80M1,562.83M1,591.43M1,576.13M1,565.60M1,586.49M3,991.77M1,752.10M1,663.92M1,581.90M899.62M2,468.31M2,346.95M2,311.60M3,026.70M-1172.88M3,024.58M2,944.62M2,791.50M2,750.96M
Total Liabilities (Quarter) 520.70M507.51M481.28M454.66M437.40M438.64M1,292.20M748.66M759.37M1,177.27M1,933.74M1,103.56M1,121.74M1,065.04M1,748.63M1,106.65M1,155.84M1,150.67M3,173.96M1,403.80M1,432.01M1,495.93M2,009.33M1,667.13M1,635.49M1,597.72M1,568.98M1,499.18M2,416.98M2,376.09M2,259.05M2,205.51M2,176.31M2,184.48M1,970.27M1,996.21M2,003.83M1,944.65M1,935.40M1,916.59M2,090.41M2,050.05M1,915.66M1,826.22M1,644.55M1,606.90M1,631.83M1,616.36M1,605.73M1,624.78M4,028.16M1,790.74M1,696.11M1,617.23M943.84M2,523.11M2,383.60M2,350.61M3,068.77M-1139.06M3,101.73M3,027.93M2,874.11M2,848.82M
Shareholder's Equity
Total Debt (Quarter) 156.55M166.26M110.26M102.26M66.24M51.95M319.12M351.60M342.14M643.64M583.71M573.23M557.23M553.90M648.99M624.18M647.36M623.11M693.62M709.88M829.95M933.48M1,115.48M1,127.44M1,065.77M1,037.26M980.86M950.49M1,712.27M1,696.26M1,582.98M1,585.43M1,539.05M1,555.12M1,314.09M1,385.13M1,374.12M1,348.61M1,244.14M1,117.91M1,280.82M1,264.68M1,105.99M1,019.33M867.09M821.12M815.90M807.34M790.60M803.43M737.86M1,016.11M949.24M838.10M1,737.06M1,630.46M1,533.69M1,494.44M2,205.12M2,186.24M2,213.53M2,121.82M1,996.25M1,997.49M
Common Equity (Quarter) 369.98M455.28M505.07M542.77M621.50M645.81M12.25M552.16M577.84M614.93M-104.23M714.43M735.60M789.64M304.55M911.67M923.22M958.77M-893.83M837.90M818.23M820.42M348.99M650.11M736.70M811.81M851.60M893.84M962.27M1,084.43M1,155.49M1,295.12M1,362.91M1,422.92M1,450.74M1,401.54M1,471.26M1,546.89M1,581.05M1,634.27M1,652.49M1,769.91M1,758.99M1,857.18M1,950.36M2,063.18M2,159.13M2,218.63M2,190.62M2,199.05M-207.78M2,446.68M2,497.00M2,579.81M-63.16M2,723.97M2,788.27M2,853.76M2,932.19M2,876.61M2,960.30M2,981.78M3,043.57M3,112.11M
Shareholder's Equity (Quarter) 369.98M455.28M505.07M542.77M621.50M645.81M-80.01M552.16M577.84M614.93M12.25M714.43M735.60M789.64M304.55M911.67M923.22M958.77M-893.83M837.90M818.23M820.42M-1273.77M650.11M736.70M811.81M851.60M893.84M962.27M1,084.43M1,155.49M1,295.12M1,362.91M1,422.92M1,450.74M1,401.54M1,471.26M1,546.89M1,581.05M1,634.27M1,652.49M1,769.91M1,758.99M1,857.18M1,950.36M2,063.18M2,159.13M2,218.63M2,190.62M2,199.05M-47.74M2,446.68M2,497.00M2,579.81M-63.16M2,723.97M2,788.27M2,853.76M2,932.19M2,876.61M2,960.30M2,981.78M3,043.57M3,112.11M
Liabilities and Shareholders Equity (Quarter) 890.67M962.79M986.35M997.43M1,058.91M1,084.44M1,304.45M1,300.83M1,337.22M1,792.20M1,829.52M1,817.98M1,857.34M1,854.68M2,053.18M2,018.32M2,079.06M2,109.45M2,280.13M2,241.70M2,250.24M2,316.36M2,358.31M2,317.24M2,372.18M2,409.53M2,420.58M2,393.02M3,379.24M3,460.52M3,414.54M3,500.64M3,539.22M3,607.39M3,421.01M3,397.75M3,475.09M3,491.54M3,516.45M3,550.87M3,742.90M3,819.96M3,674.66M3,683.40M3,594.91M3,670.08M3,790.96M3,834.99M3,796.34M3,823.82M3,820.38M4,237.42M4,193.11M4,197.03M880.67M5,247.08M5,171.87M5,204.37M6,000.97M1,737.56M6,062.04M6,009.71M5,917.68M5,960.92M
Treasury Shares (Quarter) 0.39M0.93M0.09M32.42M0.11M0.10M0.10M33.77M0.09M0.09M0.08M33.80M0.07M0.07M0.07M35.59M0.01M0.06M0.01M40.66M0.06M0.01M0.01M0.47M0.01M0.06M0.01M30.15M34.65M0.06M0.06M180.74M0.01M0.06M0.01M998.00M26.22M300.89M0.01M384.50M27.35M127.30M76.72M291.25M147.78M469.60M448.89M0.08M0.00M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.09M0.08M0.08M0.07M
Retained Earnings (Quarter) -55.47M-75.28M-66.31M-71.59M-48.49M-49.02M-80.01M-85.65M-82.19M-94.49M-104.23M-98.12M1,258.55M1,314.36M-57.38M-61.18M-52.67M-55.72M-103.20M1,590.21M1,625.95M1,681.99M1,717.23M1,744.73M1,801.67M1,872.20M-168.25M-172.31M-164.75M2,102.05M-134.44M-94.34M2,325.69M-134.38M2,488.38M2,521.06M-168.97M2,666.80M-231.88M-225.86M2,847.76M2,912.85M-226.12M-194.69M3,064.73M3,184.23M3,265.03M3,355.71M3,435.77M3,548.21M3,652.22M3,719.28M3,809.58M-128.70M-196.44M-152.96M4,139.35M-178.66M4,295.20M-236.01M4,413.32M-135.56M4,600.60M4,688.20M