NGL Balance Sheet (2010-2025) | NGL

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Balance Sheet Jun2010 Sep2010 Dec2010 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) 5.54M3.98M5.77M8.72M8.40M10.37M7.83M21.47M26.01M23.90M11.56M4.60M5.53M8.90M10.44M39.68M11.82M30.56M41.30M43.51M30.05M25.18M24.54M10.88M23.43M28.93M7.83M16.70M15.72M24.26M22.09M13.68M36.37M23.02M18.57M27.50M21.15M12.01M22.70M26.40M16.91M9.22M4.83M2.47M5.53M5.46M3.82M0.82M4.54M4.53M5.43M7.79M2.68M0.74M38.91M5.27M4.50M5.68M5.65M5.44M8.66M6.48M
Short-term Investments (Quarter) 4.42M
Cash & Current Investments (Quarter) 5.54M3.98M5.77M8.72M8.40M14.79M7.83M21.47M26.01M23.90M11.56M4.60M5.53M8.90M10.44M39.68M11.82M30.56M41.30M43.51M30.05M25.18M24.54M10.88M23.43M28.93M7.83M16.70M15.72M24.26M22.09M13.68M36.37M23.02M18.57M27.50M21.15M12.01M22.70M26.40M16.91M9.22M4.83M2.47M5.53M5.46M3.82M0.82M4.54M4.53M5.43M7.79M2.68M0.74M38.91M5.27M4.50M5.68M5.65M5.44M8.66M6.48M
Receivables - Net (Quarter) 48.08M55.06M115.20M84.00M347.71M385.49M595.27M49.23M545.32M602.03M1,099.83M880.73M903.01M1,433.12M1,664.04M1,030.13M905.20M712.02M581.62M521.01M607.97M592.07M765.29M800.61M652.73M841.64M1,063.91M1,026.76M1,096.60M1,366.60M1,006.03M1,002.22M911.98M987.88M947.53M566.83M424.81M439.89M599.21M725.94M844.07M863.23M1,042.64M1,123.16M1,304.83M1,130.76M1,129.29M11.69M1.50M1.50M1.50M0.18M0.14M0.15M0.24M
Receivables - Other (Quarter) 0.29M0.09M2.77M2.28M4.60M3.24M1.33M22.88M14.48M3.07M6.38M7.45M1.11M41.71M42.55M17.20M18.74M6.34M3.81M15.62M3.75M3.54M20.01M6.71M1.55M2.92M3.52M4.77M8.82M17.89M12.56M12.87M11.51M14.37M12.45M12.93M14.81M14.90M17.19M9.44M8.78M8.98M8.82M8.59M9.24M9.58M10.26M12.36M
Receivables (Quarter) 48.38M55.15M117.97M86.29M352.31M388.73M596.61M72.12M559.80M605.10M1,106.21M888.17M904.12M1,474.82M1,706.59M1,047.33M923.94M718.37M585.43M536.64M611.73M595.61M785.30M807.32M654.28M844.56M1,067.42M1,031.54M1,105.42M1,384.48M1,018.60M1,015.09M923.49M1,002.25M959.98M579.77M439.63M454.79M616.40M735.38M852.85M872.21M1,051.46M1,131.75M1,314.07M1,140.34M1,139.55M24.05M1.50M1.50M1.50M0.18M0.14M0.15M0.24M
Raw Materials (Quarter) 9.26M66.42M37.51M0.98M42.88M14.95M13.74M2.78
Work In Process (Quarter) 1.67M10.05M6.86M3.83M4.38M0.51M8.15M2.49M4.32M
Finished Goods (Quarter) 21.32M33.50M40.52M46.16M43.67M56.51M125.31M156.47M139.47M136.72M145.41M81.72M84.03M
Inventory (Quarter) 53.12M107.28M184.70M94.50M192.07M10.53M11.05M126.89M208.33M13.48M443.17M310.16M373.63M941.59M535.93M442.02M489.06M408.37M414.09M367.81M522.53M520.34M613.99M561.43M563.09M570.73M645.10M551.30M600.49M679.12M572.93M136.13M519.60M308.79M183.74M69.63M135.92M182.86M169.65M158.47M246.18M319.89M333.92M251.28M301.30M344.72M238.07M142.61M185.64M250.57M201.57M106.60M158.71M193.89M134.07M69.92M81.48M118.00M78.81M
Prepaid Assets (Quarter) 2.49M2.61M7.39M10.00M62.62M57.00M58.00M37.89M39.80M47.93M96.72M80.35M58.61M156.82M184.68M121.21M130.89M120.12M117.48M95.86M123.96M110.92M134.49M103.19M96.81M112.52M97.39M128.74M135.10M159.62M210.45M65.92M178.69M199.00M90.69M101.98M75.43M74.15M120.41M109.16M106.42M140.43M131.70M159.49M133.13M153.26M135.98M98.09M84.34M137.59M123.29M71.31M72.39M75.99M85.56M63.65M27.92M32.48M37.96M
Current Assets (Quarter) 113.12M174.12M332.14M198.62M628.46M736.30M912.54M761.99M812.53M1,013.86M1,655.00M1,309.30M1,376.05M2,585.05M2,457.75M1,647.50M1,587.39M1,276.92M1,229.56M1,028.48M1,269.10M1,250.30M1,562.70M1,484.21M1,333.73M1,546.22M1,969.98M2,251.28M2,369.70M2,259.60M1,949.51M1,812.67M1,649.29M1,531.20M1,341.51M774.09M677.38M728.71M915.69M1,007.84M1,207.92M1,338.07M1,522.54M1,546.34M1,749.32M1,642.86M1,518.14M1,292.44M1,182.87M1,563.58M1,340.57M1,180.65M990.26M1,003.46M1,015.87M962.05M585.58M717.90M721.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 65.71M66.41M227.89M231.39M435.37M425.64M520.08M526.44M536.45M631.66M806.44M835.85M863.46M1,433.31M1,472.30M1,624.02M1,743.58M1,845.11M1,972.92M1,649.57M1,733.39M1,755.42M1,746.92M1,790.27M1,769.62M1,768.48M1,708.68M1,518.61M1,604.50M1,706.61M1,726.16M1,828.94M2,015.52M2,485.88M2,704.11M2,851.55M2,833.00M2,799.72M2,744.37M2,706.85M2,548.55M2,524.29M2,483.88M2,462.39M2,455.58M2,446.68M2,400.51M2,223.38M2,196.84M2,166.10M2,137.39M2,095.44M2,125.42M2,165.78M2,136.70M2,066.85M2,036.19M2,034.10M2,102.80M
Long-Term Investments (Quarter) 248.38M189.82M211.48M482.64M478.44M472.67M474.22M473.24M467.56M219.55M192.77M190.66M187.51M187.42M190.95M198.28M16.37M17.24M2.00M4.52M4.80M1.13M1.58M1.45M22.24M23.18M22.63M21.21M21.59M22.72M21.43M21.03M21.26M21.90M22.57M21.56M22.77M21.09M20.05M20.90M19.54M20.30M19.22M20.14M19.31M
Goodwill (Quarter) 4.58M8.57M9.12M92.93M167.25M476.89M515.88M510.07M555.22M563.19M91.75M1,037.24M1,085.39M1,158.30M1,254.27M1,361.55M1,558.23M1,600.46M1,658.24M660.80M1,315.36M423.70M1,467.95M1,462.12M1,321.29M1,451.72M66.20M1,313.32M1,170.53M1,262.97M1,271.65M1,182.61M1,110.46M1,153.03M-2.10M1,307.06M993.59M993.11M982.24M744.44M744.44M744.44M744.44M744.44M744.44M744.44M744.44M744.44M712.36M712.36M707.58M707.58M617.23M634.28M634.28M634.28M599.35M599.35M599.35M599.35M
Intangibles (Quarter) 11.27M12.63M99.26M149.49M355.67M345.94M487.21M441.43M434.86M534.75M713.97M830.21M699.32M838.09M1,153.03M1,232.31M1,234.54M1,215.10M1,225.01M1,148.89M1,173.55M1,190.15M1,164.75M1,163.96M1,130.07M1,112.54M1,064.95M913.15M907.54M966.93M922.76M800.89M931.71M1,194.58M1,600.56M1,612.48M1,574.22M1,538.42M1,322.70M1,262.61M1,187.07M1,170.47M1,152.20M1,135.35M1,116.12M1,096.14M1,078.63M1,058.67M1,038.78M1,016.82M999.64M932.71M928.69M915.87M905.03M851.35M838.50M824.51M820.00M
Goodwill & Intangibles (Quarter) 4.58M19.84M21.75M192.19M316.74M832.57M861.82M997.28M996.65M998.05M626.49M1,751.21M1,915.61M1,857.62M2,092.36M2,514.57M2,790.54M2,835.01M2,873.34M1,885.81M2,464.25M1,597.25M2,658.10M2,626.86M2,485.24M2,581.79M1,178.73M2,378.27M2,083.68M2,170.51M2,238.58M2,105.38M1,911.35M2,084.74M1,192.48M2,907.61M2,606.07M2,567.33M2,520.66M2,067.14M2,007.05M1,931.51M1,914.91M1,896.64M1,879.79M1,860.56M1,840.58M1,823.07M1,771.03M1,751.14M1,724.40M1,707.22M1,549.94M1,562.97M1,550.15M1,539.32M1,450.69M1,437.85M1,423.86M1,419.34M
Other Non-Current Assets (Quarter) 2.97M2.77M3.82M5.66M7.57M6.54M6.27M5.94M15.96M16.80M13.73M42.09M94.15M112.91M110.54M108.67M106.09M176.04M184.72M217.74M251.37M239.60M238.93M240.56M131.59M245.04M175.14M176.13M170.10M815.54M125.74M95.09M19.80M48.74M47.75M20.43M55.55M54.72M49.63M47.48M42.99M39.94M36.78M32.99M27.04M57.70M21.73M72.47M47.00M45.08M43.14M15.60M39.65M
Non-Current Assets (Quarter) 85.55M88.16M423.06M548.13M1,267.94M1,287.46M1,517.36M1,522.69M1,534.50M2,012.63M2,821.98M2,857.92M2,946.29M4,050.41M4,559.46M4,308.49M5,187.13M5,324.14M4,738.01M4,531.68M4,733.69M4,823.62M4,815.37M4,836.17M4,784.98M4,663.44M4,346.41M3,899.84M3,954.28M4,125.84M4,006.43M4,089.82M4,745.62M5,132.82M5,901.04M5,724.65M5,648.71M5,557.70M5,036.02M4,939.50M4,699.57M4,643.73M4,572.23M4,524.01M4,488.24M4,471.30M4,395.95M4,163.70M4,122.79M4,064.33M4,021.92M3,839.44M3,849.32M3,886.72M3,832.60M3,647.39M3,602.68M3,583.69M3,661.19M
Assets (Quarter) 198.67M262.27M755.21M749.52M1,900.21M2,029.42M2,437.47M2,291.62M2,353.30M3,026.49M4,476.98M4,167.22M4,322.33M6,635.46M7,017.21M6,655.79M6,774.52M6,601.06M6,724.55M5,560.15M6,002.78M6,073.92M6,378.08M6,320.38M6,118.72M6,209.66M6,316.39M6,151.12M6,323.97M6,385.44M5,955.95M5,902.49M6,394.90M6,664.02M7,242.56M6,498.74M6,326.09M6,286.41M5,951.71M5,947.34M5,907.49M5,981.79M6,094.77M6,070.35M6,237.56M6,114.17M5,914.09M5,456.14M5,305.65M5,627.91M5,362.49M5,020.09M4,839.58M4,890.18M4,848.47M4,609.44M4,188.26M4,301.59M4,382.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 49.31M62.74M107.93M81.37M360.94M419.75M579.37M536.05M571.29M22.64M1,152.53M18.66M810.15M1,345.02M1,534.57M833.02M755.06M568.52M511.31M420.31M528.09M512.10M650.89M658.02M522.15M635.31M866.77M852.84M836.23M1,045.41M905.96M879.06M814.14M842.06M846.77M515.05M367.46M379.42M506.79M679.87M763.22M819.09M973.47M1,084.84M1,150.27M993.75M952.51M0.00M0.05M0.04M0.03M0.04M0.00M594.55M0.05M0.00M0.00M451.66M
Payables (Quarter) 49.31M62.74M107.93M81.37M360.94M419.75M579.37M536.05M571.29M22.64M1,152.53M18.66M810.15M1,345.02M1,534.57M833.02M755.06M568.52M511.31M420.31M528.09M512.10M650.89M658.02M522.15M635.31M866.77M852.84M836.23M1,045.41M905.96M879.06M814.14M842.06M846.77M515.05M367.46M379.42M506.79M679.87M763.22M819.09M973.47M1,084.84M1,150.27M993.75M952.51M0.00M0.05M0.04M0.03M0.04M0.00M594.55M0.05M0.00M0.00M451.66M
Accumulated Expenses (Quarter) 27.25M14.88M52.54M45.01M10.00M49.15M52.08M19.73M140.72M150.53M174.40M133.62M159.41M164.12M195.43M172.60M175.51M173.68M138.24M135.23M105.74M126.61M139.17M
Other Accumulated Expenses (Quarter) 5.12M4.71M9.70M14.14M51.07M68.72M74.06M85.61M96.46M101.99M141.95M141.69M128.56M223.40M282.96M202.35M243.31M169.90M197.86M214.43M256.88M184.63M196.03M207.12M192.85M227.07M230.75M223.50M225.62M267.30M263.73M107.76M214.24M336.13M352.85M232.06M142.84M138.57M102.77M170.40M182.23M165.11M165.03M140.72M179.10M
Short term Debt (Quarter) 1.83M40.65M9.87M19.53M14.78M11.78M6.53M6.90M10.50M18.43M18.08M42.21M37.71M85.31M4.46M25.79M3.93M18.79M7.60M7.19M8.47M6.24M33.50M7.92M1.78M4.75M3.26M0.65M0.65M42.80M339.87M0.65M0.65M24.54M29.37M4.68M22.86M23.98M2.15M2.18M2.23M2.28M0.26M2.38M2.43M0.07M0.07M7.00M7.85M7.87M8.77M8.80M8.84M8.88M8.92M
Current Leases (Quarter) 77.02M68.10M57.10M56.78M53.72M50.71M48.08M47.10M45.86M45.46M43.82M41.30M38.67M35.26M32.88M34.17M34.70M33.38M32.84M29.39M28.03M27.66M29.19M27.91M29.19M29.25M33.34M
Current Taxes (Quarter) 22.66M22.23M13.85M13.42M9.30M38.26M43.85M49.22M
Current Deferred Revenue (Quarter) 15.54M33.13M29.08M20.29M47.04M74.81M59.24M22.37M35.25M67.99M62.05M29.96M56.37M106.11M72.08M54.23M66.71M96.38M73.66M56.19M68.25M87.83M63.51M35.94M57.07M80.38M46.85M8.37M21.87M29.66M21.44M8.46M28.31M27.05M29.99M19.54M25.33M24.14M17.02M11.16M16.41M18.65M16.24M7.93M21.82M25.57M20.96M14.70M19.03M29.24M27.73M17.31M25.44M25.16M24.90M10.35M11.52M14.18M13.69M
Total Current Liabilities (Quarter) 79.23M151.37M269.07M144.80M581.61M653.10M727.83M659.56M722.22M800.66M1,382.40M995.79M1,038.96M1,764.90M1,906.83M1,119.87M1,094.60M857.64M801.47M706.02M869.64M798.85M966.85M938.60M816.64M989.88M1,164.68M1,129.20M1,165.07M2,101.41M1,564.97M1,251.15M1,157.44M1,298.51M1,361.81M845.82M616.73M629.95M719.42M910.80M1,010.05M1,050.69M1,201.15M1,277.20M1,392.38M1,207.65M1,484.60M1,110.14M986.87M1,307.45M1,088.01M977.35M864.55M828.99M846.45M739.23M468.75M570.25M646.78M
Non-Current Liabilities
Non-Current Debt (Quarter) 10.38M10.09M117.59M199.18M510.44M569.90M827.57M740.44M781.82M906.07M1,517.52M1,629.83M1,441.88M2,437.35M2,753.32M2,727.46M2,951.13M3,077.60M3,306.06M2,912.84M2,866.85M3,063.01M3,216.51M2,963.48M2,834.32M2,993.46M2,921.97M2,679.74M3,032.38M1,815.86M1,877.70M2,160.13M2,586.95M2,773.24M3,068.20M3,144.85M3,281.40M3,275.17M3,278.44M3,319.03M3,370.91M3,419.35M3,411.76M3,350.46M3,384.57M3,448.43M2,921.17M2,857.80M2,803.61M2,782.26M2,683.92M2,843.82M3,018.43M3,121.79M3,078.99M2,961.70M2,870.61M2,903.75M2,924.45M
Preferred Stock Liabilities (Quarter) 56.69M58.74M
Minority Interest (Quarter) 61.17M63.89M3.25M3.13M76.06M82.58M91.56M104.36M122.93M149.81M343.75M531.77M537.28M544.15M551.10M551.10M551.10M551.10M551.10M551.10M551.10M551.10M551.10M551.10M551.10M551.10M551.10M551.10M0.17M0.18M0.37M0.42M0.44M0.49M0.51M
Liabilities from Discontinued Operations (Quarter) 16.57M42.58M55.82M10.56M226.79M40.90M2.06M42.10M
Operating Leases (Quarter) 439.10M200.22M179.89M121.00M174.71M165.54M154.37M103.60M142.77M132.84M78.63M72.80M68.96M62.09M86.40M58.50M65.00M97.35M70.83M70.57M95.30M101.78M87.03M85.24M117.64M114.19M121.94M
Other Non-Current Liabilities (Quarter) 0.37M0.05M0.22M0.21M2.98M2.60M1.43M2.21M3.54M2.67M39.47M9.74M58.86M114.73M111.62M115.03M126.17M127.64M112.92M247.24M199.03M198.00M186.28M184.53M176.57M175.88M168.28M173.51M63.54M86.40M74.90M63.54M61.16M64.49M104.06M114.08M112.03M105.83M103.89M114.61M115.44M110.91M108.42M104.35M103.52M104.13M103.38M111.23M111.98M107.94M107.81M129.19M124.07M128.67M121.94M125.90M130.72M131.49M132.90M
Total Non-Current Liabilities (Quarter) 89.61M161.46M-130.24M343.98M1,092.05M1,223.00M1,555.40M1,399.99M1,504.04M1,706.72M2,899.92M2,625.63M2,480.83M4,202.25M4,660.15M3,847.33M4,045.73M3,935.24M4,107.53M3,618.85M5,801.95M3,949.06M4,244.52M3,969.04M3,726.35M4,057.48M4,172.50M3,891.51M4,289.01M4,021.63M3,565.60M79.24M375.81M4,547.62M5,084.58M4,648.97M4,563.27M4,571.05M4,655.25M4,884.57M5,028.97M5,108.52M5,242.63M5,251.55M5,397.01M5,269.27M5,010.39M4,577.49M4,406.57M4,704.78M4,393.86M4,442.84M4,501.52M4,576.17M4,563.94M4,337.69M3,915.09M4,046.27M4,130.19M
Total Liabilities (Quarter) -37.46M89.98M161.51M-130.02M344.19M1,095.03M1,225.60M1,556.83M1,402.20M1,507.58M1,709.40M2,939.39M2,635.37M2,539.69M4,316.98M4,771.77M3,962.36M4,171.90M4,062.88M4,220.46M3,866.09M6,000.98M4,147.06M4,430.80M4,153.58M3,902.92M4,233.36M4,340.78M4,065.03M4,352.55M4,108.02M3,640.51M142.78M436.97M4,612.11M5,188.64M4,763.05M4,675.30M4,676.88M4,759.14M4,999.18M5,144.41M5,219.43M5,351.06M5,355.89M5,500.53M5,373.41M5,113.77M4,688.72M4,518.55M4,812.73M4,501.66M4,572.02M4,625.59M4,704.84M4,685.88M4,463.59M4,045.80M4,177.76M4,263.09M
Shareholder's Equity
Total Debt (Quarter) 12.21M50.74M127.46M218.71M525.22M581.68M834.10M747.34M792.32M924.50M1,535.60M1,672.05M1,479.58M2,522.66M2,757.78M2,753.26M2,955.07M3,096.40M3,313.66M2,920.03M2,875.32M3,069.25M3,250.01M2,971.40M2,836.10M2,998.21M2,925.23M2,680.39M3,033.03M1,858.65M2,217.57M2,160.78M2,587.60M2,797.78M3,097.58M3,149.53M3,304.27M3,299.15M3,280.59M3,321.21M3,373.14M3,421.63M3,412.02M3,352.84M3,387.00M3,448.50M2,921.24M2,857.80M2,803.61M2,782.26M2,683.92M2,850.82M3,026.27M3,129.66M3,087.76M2,970.51M2,879.45M2,912.63M2,933.37M
Common Equity (Quarter) 37.46M108.69M100.77M885.22M405.33M805.18M803.82M880.64M889.42M845.73M1,317.10M1,537.59M1,531.85M1,782.64M2,318.48M2,245.44M2,693.43M2,602.63M2,538.17M2,504.09M1,694.07M1.80M1,926.86M1,947.28M2,166.80M2,215.80M1,976.29M1,975.60M2,086.09M1,971.43M2,277.41M2,315.44M2,277.82M2,150.26M2,051.91M2,053.92M1,735.69M1,650.78M1,609.53M1,192.57M948.16M763.08M762.36M743.72M714.45M737.03M740.76M800.33M767.43M787.11M815.19M860.82M448.07M213.99M185.34M162.59M145.85M142.45M123.83M119.50M
Shareholder's Equity (Quarter) 36.81M108.69M100.77M885.22M405.33M805.18M803.82M880.64M889.42M845.73M1,317.10M1,537.59M1,531.85M1,782.64M2,318.48M2,245.44M2,693.43M2,602.63M2,538.17M2,504.09M1,694.07M25.60M1,926.86M1,947.28M2,166.80M2,220.88M1,976.29M1,981.39M2,086.09M1,971.43M2,277.41M2,315.44M2,277.82M2,150.26M2,051.91M2,053.92M1,735.69M1,650.78M1,609.53M1,192.57M948.16M763.08M762.36M743.72M714.45M737.03M740.76M800.33M767.43M787.11M815.19M860.82M448.07M213.99M185.34M162.59M145.85M142.45M123.83M119.50M
Liabilities and Shareholders Equity (Quarter) 198.67M262.27M755.21M749.52M1,900.21M2,029.42M2,437.47M2,291.62M2,353.30M3,026.49M4,476.98M4,167.22M4,322.33M6,635.46M7,017.21M6,655.79M6,774.52M6,601.06M6,724.55M5,560.15M6,002.78M6,073.92M6,378.08M6,320.38M6,118.72M6,209.66M6,316.39M6,151.12M6,323.97M6,385.44M5,955.95M5,902.49M6,394.90M6,664.02M7,242.56M6,498.74M6,326.09M6,286.41M5,951.71M5,947.34M5,907.49M5,981.79M6,094.77M6,070.35M6,237.56M6,114.17M5,914.09M5,456.14M5,305.65M5,627.91M5,362.49M5,020.09M4,839.58M4,890.18M4,848.47M4,609.44M4,188.26M4,301.59M4,382.59M
Retained Earnings (Quarter) 0.15M0.14M0.41M0.44M-51.60M-51.05M-50.75M0.02M-50.00M-48.78M-0.11M-0.24M-0.05M-0.07M-0.09M-0.11M-0.12M-0.14M-0.15M-0.16M-0.31M-0.64M-50.78M-1.83M-2.20M-2.26M-1.48M-1.81M-0.26M-50.61M-50.58M-50.60M-50.77M-51.01M-51.04M-51.39M-51.47M-0.31M-51.94M-0.27M-0.26M-52.38M-0.31M-52.48M-0.36M-0.44M-0.44M-52.55M-0.43M-0.47M-52.56M-0.50M-52.85M-52.88M-52.90M0.01M-52.91M-52.91M-52.89M
Preferred Shares (Quarter) 202.98M202.75M202.73M202.73M202.73M202.73M202.73M202.73M42.91M305.49M305.47M42.89M305.47M42.89M42.89M42.89M42.89M42.89M305.47M42.89M42.89M305.47M305.47M42.89M42.89M305.47M305.47M42.89M42.89M305.47M305.47M305.47M305.47M305.47M
Treasury Shares (Quarter) 1.44M1.74M1.35M1.36M1.31M1.29M0.86M1.05M2.26M2.57M1.72M1.67M2.30M2.32M1.19M2.71M1.19M2.70M1.84M1.80M2.28M2.27M1.87M2.61M2.31M2.32M2.08M1.78M1.37M1.36M1.36M0.89M0.45M3.70M3.48M3.01M2.19M2.14M2.09M1.31M0.63M0.62M0.61M