New Jersey Resources Balance Sheet (2009-2025) | NJR

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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) 77.02M36.19M10.32M156.12M91.65M0.94M6.67M76.39M60.81M7.44M7.81M7.80M7.06M4.51M3.26M6.00M1.86M2.97M10.05M9.55M3.32M2.15M11.73M103.34M70.18M4.93M1.68M1.88M94.81M37.55M46.88M92.73M62.16M2.23M4.74M4.93M1.07M1.46M7.69M83.16M26.30M2.68M15.67M25.97M42.82M117.01M22.36M57.65M4.72M4.75M1.26M13.91M27.69M1.11M2.41M27.09M0.51M0.95M2.74M5.04M22.40M1.02M1.91M83.71M0.93M0.59M2.43M
Short-term Investments (Quarter) 131.07M86.55M135.19M103.37M69.97M64.10M106.85M126.99M103.51M54.48M48.02M45.50M42.15M67.20M56.09M34.84M45.18M52.62M69.88M149.15M65.15M46.27M45.09M58.98M55.98M43.80M29.96M53.88M38.45M30.63M30.08M51.84M26.90M23.19M32.92M28.34M25.10M48.55M35.43M23.31M33.09M17.43M17.50M35.25M39.78M21.59M20.28M24.64M44.68M25.66M32.13M30.75M37.77M14.06M4.77M6.81M5.07M6.02M7.69M12.51M13.07M
Cash & Current Investments (Quarter) 77.02M167.26M10.32M156.12M178.21M136.13M110.04M146.36M124.91M114.29M134.80M111.31M61.54M52.53M48.76M48.15M69.06M59.06M44.89M54.74M55.94M72.03M160.88M168.50M116.45M50.02M60.66M57.86M138.60M67.51M100.75M131.19M92.79M32.31M56.57M31.82M24.26M34.38M7.69M83.16M54.63M27.78M64.22M61.40M42.82M140.32M55.45M75.09M22.22M40.00M41.04M35.49M47.97M25.74M47.09M52.75M32.64M31.71M40.51M19.09M27.17M7.83M6.98M89.73M8.62M13.11M15.51M
Receivables - Net (Quarter) 101.94M179.25M162.96M249.09M230.43M258.81M209.27M256.46M179.01M171.49M170.54M266.42M361.92M290.36M240.28M371.16M487.94M276.41M189.97M314.14M331.38M197.09M155.27M168.73M148.82M144.08M142.66M252.75M242.70M167.13M196.47M325.41M298.82M201.10M205.49M318.11M273.92M174.67M139.26M250.42M195.68M9.23M197.64M237.23M205.48M10.35M266.81M273.31M15.03M13.77M109.15M194.45M16.49M97.54M170.47M74.46M20.56M20.09M117.28M263.25M21.91M24.19M260.13M
Receivables - Other (Quarter) 124.81M7.31M139.19M33.34M16.43M6.70M241.02M53.96M60.48M6.96M7.43M56.72M53.66M7.46M7.23M48.17M-1.56M6.71M6.37M19.88M27.14M-1.15M5.74M47.65M42.66M6.95M7.20M70.14M55.41M7.10M7.20M55.20M42.85M7.41M6.51M63.66M41.16M9.23M53.79M41.94M12.66M10.35M72.95M56.27M15.03M13.77M109.15M46.04M16.49M19.10M91.93M74.46M20.56M20.09M117.28M73.62M21.91M24.19M151.95M
Receivables (Quarter) 101.94M179.25M287.77M249.09M230.43M266.12M348.46M289.80M195.43M178.19M411.56M320.38M422.40M297.32M247.71M427.88M541.61M283.87M197.20M362.31M329.82M203.79M161.65M188.61M175.97M142.93M148.40M300.40M285.36M174.08M203.67M395.54M354.23M208.20M212.69M373.31M316.77M182.08M145.77M314.07M236.84M18.45M251.44M279.17M218.15M20.70M339.76M329.58M30.06M27.54M218.29M240.49M32.98M116.64M262.40M148.91M41.13M40.19M234.56M336.88M43.82M48.39M412.08M
Raw Materials (Quarter) 6.03M7.90M6.07M5.42M5.96M6.89M7.39M7.93M7.74M8.11M7.86M12.10M12.57M17.73M14.33M13.18M10.84M8.93M8.16M7.88M8.29M7.76M7.14M7.91M10.07M10.40M10.78M10.89M11.19M11.34M11.94M13.12M13.94M13.88M13.91M15.21M14.30M14.07M14.47M14.62M17.82M20.41M18.95M18.82M19.45M19.56M19.34M21.86M22.40M20.32M21.63M23.61M30.78M27.02M30.83M30.36M31.64M38.48M40.32M42.53M43.01M43.42M45.22M
Prepaid Assets (Quarter) 18.13M14.99M12.68M11.98M2.31M19.02M14.70M60.26M18.55M68.30M32.03M18.27M21.22M17.75M20.95M12.06M25.60M29.90M22.27M32.79M34.48M23.74M36.81M64.62M3.35M34.40M35.42M26.39M35.51M55.92M24.76M34.20M1.23M47.02M33.73M10.59M0.97M24.53M8.33M9.16M1.18M6.64M19.32M14.73M10.26M8.17M22.52M4.09M9.38M54.50M20.57M13.57M11.03M21.07M15.54M16.09M13.64M11.75M31.86M16.04M34.02M10.85M20.00M
Current Deferred Tax Assets (Quarter) 7.53M7.15M1.50M6.86M29.07M10.85M26.36M22.03M8.43M12.79M11.86M21.98M36.45M14.77M19.35M25.49M56.30M
Current Assets (Quarter) 684.19M768.08M785.01M917.61M709.55M741.67M732.37M870.82M674.68M644.80M647.34M771.44M762.56M750.27M745.90M898.32M836.06M695.46M682.73M900.06M745.64M561.80M488.21M588.94M459.86M604.72M607.26M815.06M677.96M637.55M579.44M826.08M814.62M736.89M770.08M1,049.91M605.18M509.97M511.61M692.61M500.87M622.33M609.20M535.23M518.26M634.27M760.32M556.04M740.08M756.09M1,011.82M615.97M520.36M532.08M676.96M553.71M534.39M554.60M730.70M678.56M562.31M569.88M781.28M
Non-Current Assets
Construction in Progress (Quarter) 34.45M4.43M20.56M122.95M127.37M120.88M114.96M24.90M135.72M41.12M55.62M152.99M61.21M152.89M155.55M35.25M150.44M62.96M93.79M131.58M31.46M11.32M119.32M121.68M52.07M39.89M192.48M19.39M43.63M64.00M62.49M81.59M176.92M176.56M204.15M229.92M267.10M365.35M452.69M511.35M447.96M199.68M199.33M121.73M126.92M142.77M153.54M171.40M205.98M206.87M219.91M250.35M255.67M151.40M217.41M
Property, Plant & Equipment (Net) (Quarter) 1,064.44M1,101.27M1,135.72M1,153.15M1,166.70M1,205.55M1,295.93M1,371.18M1,396.78M1,432.45M1,484.88M1,526.33M1,542.08M1,585.31M1,643.12M1,692.93M1,738.44M1,817.70M1,884.11M1,957.20M2,017.26M2,068.30M2,128.26M2,196.10M2,242.66M2,304.02M2,407.65M2,451.75M2,496.30M2,556.98M2,609.74M2,649.29M2,475.51M2,573.40M2,651.05M2,710.07M2,789.33M2,901.44M3,045.94M3,496.19M3,796.84M3,722.77M3,818.32M3,915.16M4,030.47M4,213.51M4,343.10M4,446.84M4,540.62M4,649.93M4,748.53M4,824.98M4,892.81M5,022.06M5,096.53M5,165.55M5,284.93M5,403.22M5,428.24M5,521.33M5,646.60M5,810.10M5,961.56M
Long-Term Investments (Quarter) 9.54M168.68M7.96M9.04M171.97M5.08M159.06M7.36M3.33M3.09M164.59M0.52M163.91M163.43M2.76M1.93M2.27M2.83M10.67M6.81M5.14M151.92M59.48M65.79M73.40M64.38M55.79M64.45M6.35M59.90M65.80M5.54M183.88M25.00M190.87M192.19M13.28M197.66M7.43M5.59M8.65M3.35M1.55M214.52M117.02M114.53M1.98M4.14M108.25M106.57M106.17M1.64M1.86M104.13M1.18M101.78M100.82M101.74M101.61M101.35M5.84M2.32M101.57M
Intangibles (Quarter) 41.08M37.69M23.17M23.61M23.38M23.01M15.80M15.26M1.70M15.76M11.43M10.06M9.40M5.49M5.56M5.03M4.34M3.44M5.91M2.35M6.65M1.06M7.62M8.38M9.11M9.73M10.25M10.52M10.56M10.66M10.78M11.15M11.16M
Goodwill & Intangibles (Quarter) 41.08M37.69M23.17M23.61M23.38M23.01M15.80M15.26M1.70M15.76M11.43M10.06M9.40M5.49M5.56M5.03M4.34M3.44M5.91M2.35M6.65M1.06M7.62M8.38M9.11M9.73M10.25M10.52M10.56M10.66M10.78M11.15M11.16M
Long-Term Deferred Tax (Quarter) 20.80M17.64M51.75M64.90M63.97M69.02M2.93M25.54M28.38M22.90M22.85M22.57M20.75M23.30M21.96M22.52M20.82M20.37M
Other Non-Current Assets (Quarter) 11.33M388.25M20.90M450.94M437.27M438.73M434.19M22.78M410.90M411.53M29.16M442.21M30.23M402.20M368.32M377.57M369.18M351.22M351.76M61.91M423.33M436.18M447.23M441.29M408.48M61.05M62.36M74.82M362.15M0.26M70.70M96.22M496.64M94.76M388.77M94.79M104.70M450.04M85.66M81.39M522.03M537.18M522.10M528.07M513.01M529.56M57.48M495.85M72.75M67.16M584.83M581.91M535.10M18.59M24.66M78.81M602.62M91.67M672.52M41.92M
Non-Current Assets (Quarter) 572.40M576.12M642.41M639.93M625.44M626.74M621.15M610.64M598.29M598.65M637.78M650.90M637.01M655.62M615.77M605.57M586.71M592.75M591.96M587.03M570.48M578.83M667.88M692.20M717.08M724.05M703.65M682.69M683.10M683.39M739.32M711.56M670.60M667.09M722.53M717.34M695.46M712.00M815.43M906.36M857.48M971.38M969.39M974.75M859.89M874.49M877.73M867.13M881.22M855.40M849.74M855.18M899.41M983.36M975.55M928.12M964.79M1,023.83M1,035.02M1,065.69M1,065.25M1,198.80M1,163.37M
Assets (Quarter) 2,321.03M2,445.47M2,563.13M2,710.69M2,501.69M2,573.96M2,649.44M2,852.63M2,669.74M2,675.91M2,770.01M2,948.66M2,941.66M2,991.20M3,004.78M3,196.82M3,161.21M3,105.91M3,125.39M3,444.29M3,333.38M3,208.92M3,284.36M3,477.24M3,419.59M3,632.79M3,718.57M3,949.51M3,857.36M3,877.93M3,928.51M4,186.93M3,960.74M3,977.39M4,143.66M4,477.32M4,089.97M4,123.41M4,157.94M5,095.17M5,155.20M5,316.48M5,396.90M5,425.13M5,408.62M5,722.28M5,981.16M5,870.00M6,161.92M6,261.42M6,610.09M6,296.13M6,312.58M6,537.50M6,749.05M6,647.38M6,784.12M6,981.65M7,193.97M7,265.58M7,274.16M7,578.77M7,906.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 44.45M45.77M47.30M45.26M44.45M59.53M65.96M70.90M63.27M71.96M66.77M74.27M52.87M50.40M60.34M51.22M65.26M82.33M104.00M48.16M77.95M89.53M99.65M69.56M67.65M70.41M107.18M72.78M70.98M88.60M96.88M75.92M97.87M135.24M75.12M91.75M96.87M129.72M91.58M93.43M141.50M110.46M126.15M161.88M223.50M168.20M123.19M129.43M156.58M110.47M121.80M122.24M151.79M105.63M127.16M144.58M169.23M112.53M121.57M138.71M204.48M136.54M
Notes Payables (Quarter) 143.40M164.30M147.60M341.12M147.60M138.00M159.35M316.60M191.30M300.00M279.80M394.40M288.10M296.90M365.60M503.60M63.20M174.50M301.00M254.20M146.00M66.35M211.00M152.50M244.62M121.70M284.60M237.90M263.40M266.00M373.20M150.90M57.10M151.95M371.70M45.90M99.30M25.45M390.71M466.57M125.35M134.35M8.50M176.30M377.30M487.95M302.21M370.35M423.95M464.45M187.65M145.22M252.10M268.65M196.15M254.80M291.80M337.00M162.45M306.65M195.60M369.00M
Dividends payables (Quarter) 13.03M14.01M14.00M14.87M14.87M14.90M14.91M15.74M15.78M15.80M16.65M16.71M16.58M17.62M17.65M17.66M17.71M19.00M19.02M19.23M19.27M20.53M20.59M20.63M20.66M21.98M21.98M22.02M22.05M23.59M23.83M23.89M24.04M25.82M25.94M25.98M26.30M28.12M29.85M29.89M31.90M31.97M32.01M32.04M34.77M34.79M34.83M34.86M37.53M37.66M37.79M37.98M40.98M41.17M41.29M41.62M44.75M45.01M45.13M45.17M47.72M47.85M
Other Accumulated Expenses (Quarter) 0.85M0.86M0.78M0.86M0.86M0.88M0.10M0.88M0.88M0.65M0.64M0.64M
Short term Debt (Quarter) 6.51M27.32M78.45M341.12M147.60M138.00M159.35M79.31M92.03M8.03M42.44M22.63M288.10M68.49M365.60M503.60M21.53M174.50M34.51M91.42M84.63M52.99M32.79M51.88M152.50M11.36M121.70M284.60M60.72M186.29M46.54M96.79M165.91M43.40M151.95M371.70M48.02M124.59M21.42M36.99M22.05M33.87M26.86M22.64M23.03M377.30M30.05M45.22M58.80M423.95M48.10M24.18M17.56M16.14M268.65M196.15M197.45M189.01M337.00M110.91M8.16M7.62M161.65M
Current Leases (Quarter) 3.81M4.16M6.72M4.40M4.00M4.59M4.30M4.53M4.88M4.89M4.56M4.66M5.31M5.27M4.77M4.80M4.78M5.12M4.95M5.18M5.53M6.01M4.39M4.69M
Current Taxes (Quarter) 11.21M1.88M23.74M12.03M45.57M27.70M0.78M5.50M17.30M3.39M2.07M5.00M16.84M15.71M4.04M4.31M26.91M12.33M2.72M5.88M23.57M1.35M1.33M1.34M11.02M0.81M1.08M1.25M8.26M2.03M4.43M7.54M1.29M1.57M6.14M28.96M13.16M3.39M5.34M4.23M2.72M1.84M41.46M4.27M3.36M6.60M32.15M6.99M5.13M10.50M15.79M11.48M10.09M10.80M16.05M8.61M10.59M10.59M49.92M19.12M11.72M12.14M
Current Deferred Revenue (Quarter) 73.22M91.96M35.46M14.04M75.62M4.63M41.15M48.45M37.55M17.55M1.46M28.38M20.36M11.71M22.34M16.51M16.55M20.79M1.09M21.02M6.57M9.47M12.12M20.07M0.08M26.96M0.43M18.26M7.48M8.19M12.82M3.72M27.12M29.57M19.33M25.93M32.95M20.76M22.70M32.59M38.67M20.28M22.22M33.25M40.97M25.52M30.27M44.91M45.46M24.88M28.88M38.59M42.59M22.85M29.15M22.61M21.37M
Total Current Liabilities (Quarter) 563.89M611.46M705.80M841.63M585.23M631.08M703.38M841.54M634.19M649.85M653.14M796.90M736.48M795.51M851.83M1,052.52M711.13M682.12M791.09M815.93M655.05M402.67M436.10M574.98M477.87M601.47M571.61M822.93M626.26M775.88M802.92M991.00M694.47M506.94M750.98M998.92M583.80M582.04M446.38M805.54M824.35M533.72M518.67M416.07M613.63M1,051.41M1,097.77M882.14M969.43M1,104.15M1,066.24M711.48M668.95M806.60M962.03M789.10M894.35M887.77M818.66M731.95M739.06M780.86M937.95M
Non-Current Liabilities
Capital Leases (Quarter) 60.34M60.58M35.90M43.30M40.20M38.60M35.40M36.60M79.10M
Non-Current Debt (Quarter) 455.49M434.93M428.93M432.45M429.99M428.20M426.80M431.55M429.45M428.06M525.17M530.00M527.69M516.17M512.89M518.05M628.49M626.80M598.21M702.88M699.20M847.52M843.60M848.21M844.39M967.80M1.15M1,026.68M1,023.97M1.15M997.08M1,001.18M1.15M1,220.17M1.15M1.15M1.15M1,211.81M1,537.18M0.79M0.80M2,259.47M0.86M0.85M2,221.62M0.86M2,274.18M0.85M2,524.57M2,485.40M0.86M0.86M2,728.67M2,768.02M2,739.00M2,726.22M2,793.67M2,879.46M2,989.47M2,970.20M3,020.60M3,250.39M3,274.05M
Non-Current Deffered Revenue (Quarter) 8.20M7.34M7.66M6.47M6.93M6.31M6.23M6.17M5.97M5.99M5.91M5.30M5.12M5.66M5.58M4.58M10.57M5.34M38.97M5.10M4.94M29.33M19.31M28.93M4.70M4.62M28.32M28.12M27.92M27.73M4.22M9.50M9.30M3.98M3.90M3.81M3.73M3.65M3.57M3.49M3.33M3.25M3.17M3.09M3.01M2.93M2.85M2.78M2.71M2.64M2.57M2.50M2.43M2.37M2.29M2.23M2.16M2.09M2.02M1.95M1.88M1.81M
Pension (Quarter) 89.03M91.14M93.74M91.02M92.97M95.09M114.31M94.74M95.18M95.69M124.20M104.59M104.80M105.14M67.90M67.90M68.49M68.70M86.67M88.10M87.22M88.65M137.41M108.43M107.59M108.66M141.60M140.98M141.80M140.05M128.89M128.57M129.55M130.97M137.01M141.50M143.34M141.19M246.52M245.46M195.44M237.22M235.84M236.43M236.59M169.27M167.34M166.89M166.63M82.87M83.89M87.57M88.84M102.53M102.48M42.33M42.31M64.61M71.14M71.65M72.11M108.83M109.46M
Operating Leases (Quarter) 123.27M96.71M175.91M104.97M183.22M135.97M165.80M180.96M140.04M176.08M173.23M137.63M177.25M174.45M184.15M183.04M150.97M159.99M187.81M183.72M163.36M191.91M159.13M181.65M
Non-Current Deferred Tax Liability (Quarter) 235.86M292.12M278.55M280.23M283.11M304.25M343.92M364.09M353.24M369.11M373.03M357.07M366.41M370.13M427.58M362.43M401.54M410.13M446.00M436.16M438.78M450.87M444.94M491.52M464.34M469.12M473.85M490.02M507.11M523.38M705.57M238.37M237.84M244.16M443.41M233.10M208.45M219.32M190.66M194.28M187.94M138.08M166.13M166.24M144.99M467.35M178.65M181.88M202.15M516.85M255.07M280.68M275.24M552.90M299.45M330.81M331.83M634.21M383.36M406.42M414.87M438.41M468.67M
Other Non-Current Liabilities (Quarter) 25.10M6.10M26.01M26.13M26.38M49.17M27.03M27.12M95.78M3.00M27.98M1.73M28.31M40.33M28.71M29.16M29.53M29.93M30.50M96.95M88.22M8.72M16.77M8.89M9.23M175.31M4.86M168.51M38.66M161.02M24.82M144.05M4.26M0.19M25.64M24.93M125.57M26.94M129.20M128.87M29.28M148.00M20.51M34.26M41.61M7.95M7.97M46.97M49.87M125.72M124.49M13.26M55.28M62.44M157.80M153.80M11.49M161.00M67.70M4.62M166.99M10.83M
Total Non-Current Liabilities (Quarter) 611.92M657.92M702.93M699.10M701.40M718.39M743.01M759.03M743.86M761.91M777.83M758.67M779.72M787.16M752.68M744.33M782.40M783.90M803.34M821.83M828.01M835.43M897.71M910.11M889.85M892.63M925.33M914.53M920.85M919.74M891.87M846.97M800.97M800.32M793.09M796.55M757.30M757.36M837.71M924.27M865.03M879.39M915.05M922.03M891.30M877.84M892.23M884.15M899.24M854.65M930.17M941.62M919.72M972.14M981.82M952.84M953.08M1,013.96M1,073.14M1,085.53M1,090.89M1,155.86M1,221.87M
Total Liabilities (Quarter) 1,631.30M1,837.65M1,873.19M2,032.12M1,807.50M1,839.82M1,956.14M2,085.57M2,043.89M2,098.84M2,117.40M2,314.90M2,122.03M2,092.82M2,159.22M2,340.65M3,343.18M3,218.47M2,177.40M3,492.76M3,420.27M3,638.53M2,551.98M3,968.54M3,876.08M3,896.33M2,691.86M2,839.16M2,493.37M2,527.43M2,849.00M2,980.27M2,520.81M2,551.22M2,776.11M3,487.07M3,500.46M-1612.48M3,672.58M3,698.69M3,603.30M3,726.55M4,091.42M4,264.18M4,085.72M4,393.24M4,444.21M4,687.30M4,295.30M4,317.34M4,546.76M4,682.85M4,468.15M4,641.10M4,781.20M4,881.28M4,787.68M4,850.55M5,187.11M5,433.88M
Shareholder's Equity
Total Debt (Quarter) 462.00M462.25M507.37M773.58M577.59M566.20M586.15M510.86M521.48M436.10M567.61M552.63M815.79M584.66M878.49M1,021.65M650.02M801.30M632.71M794.31M783.83M900.51M876.39M900.09M996.89M979.16M122.85M1,311.28M1,084.69M187.44M1,043.62M1,097.97M167.06M1,263.56M153.10M372.85M49.17M1,336.40M1,558.60M37.78M22.85M2,293.33M27.73M23.49M2,244.65M378.16M2,304.22M46.07M2,583.37M2,909.35M48.97M25.04M2,746.23M2,784.16M3,007.65M2,922.37M2,991.12M3,068.47M3,326.47M3,081.11M3,028.76M3,258.01M3,435.70M
Common Equity (Quarter) 689.73M725.48M776.26M820.51M862.24M836.09M813.87M863.09M897.77M892.36M887.38M881.92M1,039.18M1,013.09M966.17M1,103.65M-9.80M-9.55M1,106.96M-15.52M-0.68M-5.74M1,166.59M-19.04M-18.72M-18.40M1,236.64M1,347.77M1,467.37M1,449.96M1,294.66M1,497.05M1,569.16M1,572.20M1,381.83M1,608.09M1,654.74M1,612.48M1,643.90M1,698.21M1,821.83M1,682.07M1,630.86M1,716.98M1,784.29M1,768.68M1,817.21M1,922.80M2,000.84M1,995.24M1,990.73M2,066.20M2,179.22M2,143.02M2,200.44M2,312.68M2,477.91M2,423.62M2,391.67M2,472.34M
Shareholder's Equity (Quarter) 689.73M725.48M776.26M820.51M862.24M836.09M813.87M863.09M897.77M892.36M887.38M881.92M1,039.18M1,013.09M966.17M1,103.65M-9.80M1,106.96M10.09M-0.68M-5.74M1,166.59M-19.04M-7.60M-18.40M1,236.64M1,347.77M1,467.37M1,449.96M1,294.66M1,497.05M1,569.16M1,572.20M1,381.83M1,608.09M1,654.74M1,612.48M1,643.90M1,698.21M1,821.83M1,682.07M1,630.86M1,716.98M1,784.29M1,768.68M1,817.21M1,922.80M2,000.84M1,995.24M1,990.73M2,066.20M2,179.22M2,143.02M2,200.44M2,312.68M2,477.91M2,423.62M2,391.67M2,472.34M
Liabilities and Shareholders Equity (Quarter) 2,321.03M2,445.47M2,563.13M2,710.69M2,501.69M2,573.96M2,649.44M2,852.63M2,669.74M2,675.91M2,770.01M2,948.66M2,941.66M2,991.20M3,004.78M3,196.82M3,161.21M3,105.91M3,125.39M3,444.29M3,333.38M3,208.92M3,284.36M3,477.24M3,419.59M3,632.79M3,718.57M3,949.51M3,857.36M3,877.93M3,928.51M4,186.93M3,960.74M3,977.39M4,143.66M4,477.32M4,089.97M4,123.41M4,157.94M5,095.17M5,155.20M5,316.48M5,396.90M5,425.13M5,408.62M5,722.28M5,981.16M5,870.00M6,161.92M6,261.42M6,610.09M6,296.13M6,312.58M6,537.50M6,749.05M6,647.38M6,784.12M6,981.65M7,193.97M7,265.58M7,274.16M7,578.77M7,906.21M
Treasury Shares (Quarter) 0.06M0.06M0.08M0.17M0.08M2.99M3.01M2.94M0.25M2.95M2.87M2.94M0.08M0.14M2.68M2.58M0.18M2.66M2.53M2.43M0.16M2.51M0.00M-0.00M0.15M1.94M1.48M0.73M0.06M0.58M0.45M0.16M0.01M0.02M0.00M0.17M0.76M0.01M0.69M0.10M0.15M0.08M0.01M0.07M0.02M0.02M0.13M0.02M0.02M0.02M0.02M0.00M
Retained Earnings (Quarter) 425.77M487.01M-10.60M-10.77M-10.69M-9.75M-9.46M-1.62M-1.80M-1.78M-0.95M-5.59M-4.72M-4.91M-5.23M-9.39M805.80M-0.68M-5.74M-15.15M-9.32M-7.60M928.09M867.98M967.85M-13.79M1,045.92M1,007.12M1,073.11M1,120.70M1,086.00M1,075.96M-31.03M-34.64M947.50M996.58M-42.20M970.51M934.61M-33.50M-32.47M1,050.54M-4.83M1,145.78M-4.22M1,181.79M-9.96M1,226.07M1,305.59M0.22M1,298.77M1,385.08M-6.39M-6.32M-11.46M1,526.00M
Shares Outstanding (Quarter) 41.59M41.17M41.42M83.24M83.92M42.06M42.07M42.17M84.36M42.65M85.46M85.40M85.53M85.81M85.97M86.08M86.09M86.20M86.36M86.47M86.56M87.47M87.66M88.21M88.29M88.68M89.16M89.92M90.00M95.51M95.64M95.83M95.95M96.14M96.26M96.36M95.71M95.96M96.08M96.16M96.25M96.80M96.90M97.50M97.58M98.20M98.75M99.09M99.46M100.19M100.30M100.38M100.48M100.75M