OIS Balance Sheet (2009-2025) | OIS

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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) 56.10M61.28M89.74M77.33M102.95M138.38M96.35M96.97M123.30M118.85M71.72M70.65M114.39M163.55M253.17M325.97M225.86M775.98M599.31M454.87M64.89M69.80M53.26M72.05M89.43M85.72M35.97M43.06M51.96M53.79M68.80M65.20M72.47M65.86M53.46M25.14M29.10M36.26M19.32M15.31M12.41M14.65M8.49M24.31M53.82M79.70M72.01M54.51M62.65M67.56M52.85M39.16M22.25M33.10M42.02M15.81M42.42M52.90M47.11M24.06M25.19M45.98M65.36M66.83M53.86M67.05M69.91M
Cash & Current Investments (Quarter) 56.10M61.28M89.74M77.33M102.95M138.38M96.35M96.97M123.30M118.85M71.72M70.65M114.39M163.55M253.17M325.97M225.86M775.98M599.31M454.87M64.89M69.80M53.26M72.05M89.43M85.72M35.97M43.06M51.96M53.79M68.80M65.20M72.47M65.86M53.46M25.14M29.10M36.26M19.32M15.31M12.41M14.65M8.49M24.31M53.82M79.70M72.01M54.51M62.65M67.56M52.85M39.16M22.25M33.10M42.02M15.81M42.42M52.90M47.11M24.06M25.19M45.98M65.36M66.83M53.86M67.05M69.91M
Receivables - Net (Quarter) 385.82M383.31M377.64M482.84M519.04M552.02M582.19M732.24M842.97M831.42M811.27M647.93M795.36M745.47M616.17M627.87M631.02M460.66M506.51M497.12M377.13M298.82M304.57M333.49M278.83M264.10M263.69M243.02M212.52M221.29M210.22M216.14M310.85M300.25M305.27M290.31M269.02M269.76M263.36M242.23M231.16M168.78M158.18M163.13M173.51M178.12M161.44M190.55M199.04M204.39M209.28M224.00M220.20M180.92M194.31M207.71M200.76M207.66M187.25M196.95M183.54M196.71M204.14M205.24M
Receivables (Quarter) 385.82M383.31M377.64M482.84M519.04M552.02M582.19M732.24M842.97M831.42M811.27M647.93M795.36M745.47M616.17M627.87M631.02M460.66M506.51M497.12M377.13M298.82M304.57M333.49M278.83M264.10M263.69M243.02M212.52M221.29M210.22M216.14M310.85M300.25M305.27M290.31M269.02M269.76M263.36M242.23M231.16M168.78M158.18M163.13M173.51M178.12M161.44M190.55M199.04M204.39M209.28M224.00M220.20M180.92M194.31M207.71M200.76M207.66M187.25M196.95M183.54M196.71M204.14M205.24M
Raw Materials (Quarter) 60.24M89.22M100.50M86.67M99.58M86.24M76.67M72.51M73.29M69.36M68.71M70.25M101.14M102.85M108.65M111.20M100.66M103.14M103.92M110.72M114.82M108.37M102.62M95.41M92.14M93.97M93.78M96.36M98.28M94.56M102.12M97.82M108.06M107.78M110.40M109.63M114.39M118.17M112.77M108.42M108.56M106.77M109.23M95.69M
Work In Process (Quarter) 45.66M56.40M60.44M76.35M68.90M42.18M39.41M30.58M36.85M31.62M33.87M30.69M28.61M28.68M23.99M20.55M19.54M21.84M23.22M21.96M30.18M23.42M23.39M27.06M31.22M30.25M33.85M24.72M30.71M31.46M29.65M32.08M31.63M33.43M31.26M30.55M34.80M33.71M32.02M34.54M34.65M36.34M37.17M33.28M
Finished Goods (Quarter) 71.27M78.32M76.44M80.18M97.19M97.36M90.89M87.24M84.34M84.19M86.55M82.99M92.09M91.72M96.44M96.19M105.83M105.28M107.39M107.69M106.83M106.12M96.75M88.63M90.66M90.62M90.56M87.93M91.22M90.95M87.54M90.44M95.09M103.64M105.01M103.60M102.46M106.25M117.53M110.85M111.86M111.02M111.03M84.57M
Inventory (Quarter) 423.08M471.72M504.77M501.44M531.62M592.68M602.83M653.70M727.82M733.80M820.05M262.60M693.55M713.08M266.82M266.55M271.38M258.52M247.09M242.37M248.37M240.59M226.39M5.27M228.18M214.82M193.33M175.49M194.48M169.62M173.45M168.28M204.21M205.06M210.78M209.39M207.18M210.01M215.56M221.34M209.18M198.28M180.50M170.38M174.31M175.05M178.08M168.57M180.89M179.82M181.63M182.66M196.28M205.13M206.54M202.03M210.19M217.35M221.13M214.84M215.70M216.43M222.87M183.41M
Current Deferred Tax Assets (Quarter) 17.74M12.93M13.54M11.52M2.29M2.72M0.65M0.43M
Prepaid Assets (Quarter) 26.93M24.47M27.94M23.48M26.96M29.35M27.71M32.00M23.68M21.57M18.85M38.50M24.41M64.97M34.23M39.72M42.18M57.66M22.37M43.79M39.23M3.86M1.18M1.11M18.91M18.79M2.36M11.17M10.04M11.11M26.46M18.05M23.91M22.59M21.87M21.71M24.04M25.51M18.80M20.11M14.64M12.53M14.92M18.07M17.17M17.16M15.92M19.22M20.24M19.68M18.16M19.32M18.13M28.22M36.02M35.65M35.17M22.59M29.26M17.20M21.58M20.66M19.66M22.17M
Current Assets (Quarter) 925.57M982.45M1,048.74M1,100.00M1,174.60M1,297.36M1,328.84M1,489.66M1,665.13M1,701.19M1,800.99M1,826.09M1,826.23M1,728.20M1,683.04M1,525.91M1,399.45M831.12M845.77M826.67M726.27M658.12M648.01M611.47M549.45M537.11M515.11M489.98M458.52M466.28M475.99M455.94M553.64M546.56M565.63M534.03M508.82M511.38M505.40M483.43M514.55M478.39M433.30M423.59M419.51M425.29M423.00M426.73M434.54M426.13M442.17M462.76M450.42M456.69M484.71M488.00M470.18M468.82M478.91M498.23M487.65M487.65M511.19M495.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 749.60M758.64M784.32M1,252.66M1,322.71M1,436.71M1,455.81M1,557.09M1,624.07M1,657.19M1,760.31M1,827.24M1,885.14M1,858.41M1,914.09M1,902.79M1,938.28M602.64M649.85M649.85M659.61M664.10M648.33M638.73M622.53M601.23M577.30M553.40M537.80M522.82M508.74M498.89M548.06M537.70M544.65M540.43M533.99M520.32M470.98M459.72M429.00M409.15M390.96M383.56M365.61M355.40M340.38M338.58M330.12M314.90M305.07M303.83M306.13M296.01M279.15M280.39M278.08M270.88M267.39M266.87M268.02M273.67M273.25M244.38M
Long-Term Investments (Quarter) 5.16M5.23M5.62M5.94M7.17M11.60M15.20M14.50M16.90M18.77M19.59M
Goodwill (Quarter) 655.38M217.74M219.32M647.61M482.91M491.51M465.62M75.18M520.82M647.26M489.40M638.11M701.58M672.00M499.83M630.95M519.77M253.84M370.18M369.50M265.30M265.44M264.31M263.79M264.44M264.05M263.80M263.37M380.78M385.99M268.92M268.01M658.51M658.03M656.75M647.02M647.18M646.98M647.00M482.31M406.10M75.75M76.05M76.49M76.55M76.58M76.37M76.41M76.18M79.48M78.58M79.28M79.58M79.78M79.40M79.87M69.77M69.79M70.44M69.71M70.06M70.75M70.49M70.52M
Intangibles (Quarter) 19.68M139.42M137.60M137.96M125.16M9.88M125.51M121.01M134.40M170.55M142.53M129.75M127.61M133.53M132.19M53.74M52.24M76.53M64.13M62.44M60.56M88.35M57.44M56.89M54.84M52.75M53.81M52.11M50.10M50.27M260.18M253.97M247.88M255.30M248.91M242.89M236.16M230.09M223.96M217.85M211.80M205.75M200.69M195.61M190.84M185.75M180.64M179.59M174.18M169.80M165.67M161.48M157.08M153.01M148.73M144.50M129.87M125.86M122.24M118.71M114.66M31.45M
Goodwill & Intangibles (Quarter) 675.06M217.74M219.32M787.03M620.51M629.47M590.79M85.06M646.33M768.27M623.80M808.66M844.11M801.76M627.43M764.48M651.96M307.58M422.41M446.02M329.42M327.88M324.87M352.14M321.88M320.94M318.63M316.12M434.59M438.10M319.02M318.27M918.68M912.00M904.63M902.32M896.10M889.87M883.16M712.40M630.06M293.60M287.86M282.24M277.24M272.19M267.22M262.16M256.82M259.08M252.76M249.08M245.25M241.25M236.48M232.88M218.51M214.29M200.31M195.57M192.30M189.47M185.15M101.98M
Long-Term Deferred Tax (Quarter) 56.49M81.56M0.04M0.12M12.95M
Other Non-Current Assets (Quarter) 13.63M30.96M30.91M48.70M41.77M61.52M61.57M61.84M62.07M53.09M56.30M85.10M84.69M55.17M46.46M55.38M53.74M24.20M25.12M27.02M30.09M30.89M27.13M23.10M22.39M23.56M24.08M24.40M31.37M5.39M25.60M28.41M28.38M28.87M29.89M27.04M29.14M27.89M29.18M28.70M27.84M27.45M31.76M29.73M29.95M33.75M33.87M32.89M30.29M27.35M26.30M25.69M24.51M27.80M25.69M23.25M24.22M24.36M25.94M24.90M24.36M25.15M26.33M29.05M
Non-Current Assets (Quarter) 1,006.82M1,012.57M1,040.17M1,911.33M1,992.16M2,127.70M2,108.17M2,179.99M2,282.64M2,308.50M1,732.20M861.73M331.50M-65.30M498.01M928.77M451.07M934.42M957.70M976.77M1,015.87M1,022.86M1,000.33M984.96M966.79M945.72M920.01M893.80M886.46M881.55M853.36M845.57M1,495.12M1,478.57M1,479.17M1,469.79M1,508.40M1,486.32M1,428.56M1,244.44M797.46M768.49M747.48M728.67M704.91M690.44M668.90M659.02M643.43M626.17M608.20M601.63M599.72M588.33M563.31M558.49M545.63M532.36M515.23M506.88M503.08M506.09M501.12M388.14M
Assets (Quarter) 1,932.39M1,995.01M2,088.91M3,016.00M3,166.76M3,425.05M3,437.01M3,058.24M3,947.76M4,009.69M3,533.19M1,652.45M2,157.73M1,662.90M2,181.06M2,008.86M1,850.52M1,765.54M1,803.47M1,806.17M1,742.14M1,680.98M1,648.34M1,596.47M1,516.24M1,482.84M1,435.13M1,383.90M1,344.98M1,347.83M1,329.36M1,301.51M2,048.76M2,025.13M2,044.80M2,003.82M2,017.23M1,997.70M1,933.96M1,727.87M1,312.01M1,246.88M1,180.79M1,152.26M1,124.42M1,115.72M1,091.90M1,085.75M1,077.96M1,052.30M1,050.37M1,064.39M1,050.14M1,045.02M1,048.02M1,046.49M1,015.82M1,001.18M994.14M1,005.11M990.74M993.75M1,012.32M883.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 208.54M233.97M237.68M304.74M296.33M315.67M329.90M252.21M372.79M297.48M328.03M167.64M272.30M251.05M144.56M149.08M152.15M104.22M101.71M108.95M79.52M74.36M72.34M59.12M43.20M48.39M38.75M34.21M36.62M34.96M44.77M49.09M60.66M69.42M78.62M77.51M78.69M83.91M78.51M78.37M75.39M52.16M36.67M46.43M50.01M55.57M49.13M63.34M60.65M54.74M60.68M73.25M73.48M56.73M58.49M67.55M57.06M62.32M55.51M57.71M49.91M57.58M58.60M68.09M
Payables (Quarter) 208.54M233.97M237.68M304.74M296.33M315.67M329.90M252.21M372.79M297.48M328.03M167.64M272.30M251.05M144.56M149.08M152.15M104.22M101.71M108.95M79.52M74.36M72.34M59.12M43.20M48.39M38.75M34.21M36.62M34.96M44.77M49.09M60.66M69.42M78.62M77.51M78.69M83.91M78.51M78.37M75.39M52.16M36.67M46.43M50.01M55.57M49.13M63.34M60.65M54.74M60.68M73.25M73.48M56.73M58.49M67.55M57.06M62.32M55.51M57.71M49.91M57.58M58.60M68.09M
Accumulated Expenses (Quarter) 96.75M88.27M113.29M67.14M35.07M45.14M17.36M132.05M98.51M0.30M43.62M96.13M21.67M63.19M2.47M2.03M43.96M2.11M49.49M45.33M15.31M18.15M47.63M45.89M48.89M56.30M65.70M60.73M48.83M53.48M59.99M48.84M43.23M40.82M49.76M44.50M40.55M45.39M53.43M43.40M41.54M46.34M51.69M49.06M35.41M42.99M49.14M44.23M34.82M38.49M39.98M36.86M31.86M35.35M37.85M38.48M
Other Accumulated Expenses (Quarter) 4.39M3.12M2.70M2.81M5.66M6.54M5.69M12.40M6.57M4.32M1.76M12.19M11.85M11.45M13.60M16.71M14.10M12.42M8.81M4.85M14.79M11.15M0.21M3.62M6.27M5.12M0.29M8.10M5.05M5.98M
Short term Debt (Quarter) 0.46M159.87M161.72M181.18M186.91M192.56M197.52M34.44M32.55M32.26M-32.60M30.48M30.25M20.35M0.49M0.53M0.53M0.53M0.51M0.53M0.52M0.52M0.52M0.53M0.52M0.52M0.52M0.54M0.53M0.52M0.49M0.41M0.54M0.54M25.54M25.56M25.56M25.58M25.59M25.62M25.64M25.63M25.62M17.78M17.79M18.23M18.23M18.26M44.05M37.59M20.03M17.83M0.53M0.51M0.59M0.63M0.62M0.62M0.63M0.63M0.62M108.81M103.10M53.37M
Current Leases (Quarter) 8.71M9.00M8.56M8.31M8.36M8.09M7.94M7.62M7.16M7.17M7.00M6.48M6.14M6.05M6.28M6.14M6.53M6.75M6.46M6.88M6.65M6.71M7.29M7.28M7.11M7.69M7.34M7.29M
Current Taxes (Quarter) 14.42M3.77M3.37M4.60M5.52M7.43M6.88M10.39M32.40M25.62M31.69M29.59M27.26M8.15M66.49M32.68M25.42M8.23M12.59M9.20M10.88M8.35M9.06M8.30M8.64M5.95M4.95M5.84M4.14M2.66M1.03M1.65M2.47M1.72M2.51M3.07M4.93M4.24M5.38M4.17M2.85M3.61M3.50M2.41M2.40M2.77M1.95M2.56M4.86M3.16M4.79M2.60M3.72M2.74M2.59M1.23M1.18M1.18M2.62M2.82M2.07M0.71M1.07M1.76M
Current Deferred Revenue (Quarter) 87.41M58.76M60.30M60.85M53.24M54.60M67.61M75.50M69.62M71.78M65.16M43.02M71.54M66.41M65.92M50.37M53.39M34.52M48.76M48.95M46.92M36.18M28.82M36.66M35.06M29.43M21.27M21.32M19.27M20.51M22.59M18.23M18.99M14.91M13.49M14.16M12.90M15.36M25.89M17.76M20.72M23.58M48.85M43.38M43.21M45.21M42.51M43.24M47.56M47.88M50.73M44.79M48.97M53.03M50.37M36.76M41.53M34.40M34.74M52.40M50.91M50.31M73.20M97.19M
Curent Deferred Tax Liability (Quarter) 7.43M12.37M12.56M
Total Current Liabilities (Quarter) 315.22M459.50M465.76M554.17M547.65M576.80M607.61M474.95M513.92M519.72M572.53M518.53M506.38M482.50M403.54M373.84M344.10M235.68M255.10M271.41M211.93M195.18M184.94M154.20M131.67M127.38M115.27M107.23M103.56M100.78M116.51M115.27M131.54M142.87M185.86M181.03M179.63M191.57M203.92M183.07M176.19M153.89M172.34M162.13M161.12M174.34M172.25M177.29M204.80M195.77M194.20M193.68M168.63M162.74M167.64M157.27M141.86M143.73M140.77M157.70M142.48M260.45M281.16M266.18M
Non-Current Liabilities
Non-Current Debt (Quarter) 164.07M8.01M7.90M731.73M778.58M884.75M900.48M1,142.51M1,169.01M1,130.59M1,154.17M1,279.81M1,241.66M1,146.13M1,006.84M972.69M972.56M188.36M178.04M146.84M205.74M156.84M159.61M125.89M89.16M83.60M66.36M45.39M25.64M50.37M19.06M4.87M377.95M349.25M328.88M306.18M222.55M165.76M
Minority Interest (Quarter) 1.22M0.70M0.85M1.03M1.32M1.04M0.85M1.12M1.54M1.24M1.22M1.40M1.24M1.54M1.56M1.88M2.18M0.18M0.17M
Liabilities from Discontinued Operations (Quarter) 5.28M
Non-Current Deferred Tax Liability (Quarter) 55.33M54.82M61.94M81.20M86.41M90.77M98.69M97.38M101.21M107.36M112.91M182.87M119.91M121.97M128.34M122.82M115.93M26.11M19.12M33.91M40.29M33.72M30.15M40.50M32.56M22.98M14.81M83.56M3.29M3.50M4.59M24.72M58.05M57.07M54.14M113.02M52.37M50.22M41.60M38.08M38.51M31.80M26.64M14.26M8.88M4.86M1.55M3.64M2.90M6.51M5.92M6.65M7.14M8.60M7.39M7.72M6.52M5.66M5.29M35.76M5.58M6.53M6.83M15.93M
Operating Leases (Quarter) 40.31M39.27M37.23M35.78M33.32M31.50M30.46M29.17M28.57M1.90M26.60M23.45M24.17M22.70M21.58M20.66M20.91M20.03M18.77M18.35M21.15M18.86M19.39M17.99M16.48M15.77M13.89M19.94M
Other Non-Current Liabilities (Quarter) 15.69M14.86M14.73M19.96M20.34M21.01M19.49M25.54M26.67M26.45M27.76M46.59M45.84M23.59M24.16M36.62M40.76M16.08M16.76M16.80M19.60M19.86M18.99M20.21M19.95M21.27M21.88M21.93M22.52M22.70M22.91M23.94M25.20M25.29M26.25M23.01M25.20M24.13M25.27M24.42M22.13M21.34M23.48M23.31M23.57M26.05M26.55M25.06M23.20M20.51M19.55M18.78M19.45M20.27M20.43M18.11M18.40M18.20M19.24M18.76M18.06M18.43M19.58M23.97M
Total Non-Current Liabilities (Quarter) 534.63M522.33M535.61M1,367.11M1,412.64M1,552.32M1,606.77M1,714.83M1,784.15M1,757.67M1,839.60M1,927.57M1,867.96M1,750.60M1,538.73M1,469.35M1,432.60M450.15M452.26M452.16M457.95M385.74M374.71M320.58M253.39M233.97M196.44M157.66M132.50M154.65M140.16M144.86M567.54M549.18M568.88M541.04M564.38M553.85M522.35M479.48M487.25M446.68M392.96M371.32M368.68M367.74M360.84M364.86M366.65M359.85M356.68M356.05M335.17M326.64M329.23M318.83M305.10M292.59M290.10M305.70M289.26M284.67M303.77M286.27M
Total Liabilities (Quarter) 550.32M537.19M550.33M1,387.07M1,432.98M1,573.33M1,626.26M1,740.37M1,810.82M1,784.12M1,867.37M1,974.16M1,913.80M1,774.19M1,562.89M1,505.97M1,473.36M466.23M469.02M468.95M477.55M405.59M393.69M340.80M273.34M255.24M218.33M179.59M155.02M177.34M163.08M168.80M592.74M574.47M595.12M564.05M589.58M577.97M547.62M503.90M509.38M468.01M416.45M394.63M392.26M393.79M387.39M389.92M389.86M380.36M376.23M374.83M354.62M346.92M349.66M336.94M323.50M310.79M309.33M324.45M307.32M303.11M323.35M310.24M
Shareholder's Equity
Total Debt (Quarter) 164.54M167.89M169.62M912.91M965.49M1,077.31M1,098.00M1,176.94M1,201.56M1,162.85M1,121.56M1,310.29M1,271.91M1,166.48M1,007.34M973.22M973.09M188.89M178.54M147.37M206.26M157.36M160.13M126.42M89.68M84.12M66.88M45.93M26.18M50.89M19.55M5.28M378.48M349.78M354.41M331.74M25.56M25.58M25.59M248.17M25.64M25.63M25.62M183.54M17.79M18.23M18.23M18.26M44.05M37.59M20.03M17.83M0.53M0.51M0.59M0.63M0.62M0.62M0.63M0.63M0.62M108.81M103.10M53.37M
Common Equity (Quarter) 1,382.07M1,457.83M1,537.73M1,628.93M1,733.78M1,851.72M1,810.75M1,963.27M2,136.95M2,225.57M2,382.96M2,465.80M2,553.98M2,498.34M2,709.02M2,625.29M2,570.55M1,299.13M1,334.27M1,340.66M1,267.84M1,275.39M1,254.64M1,255.67M1,242.90M1,227.59M1,216.80M1,204.31M1,189.96M1,170.49M1,166.28M1,132.71M1,456.02M1,450.65M1,449.67M1,439.77M1,427.64M1,419.73M1,386.34M1,223.97M802.63M778.87M764.34M757.63M732.16M721.93M704.51M695.83M688.11M671.94M674.14M689.56M695.52M698.11M698.36M709.54M692.32M690.39M684.81M680.65M683.41M690.64M688.97M573.19M
Shareholder's Equity (Quarter) 1,382.07M1,457.83M1,538.58M1,628.93M1,733.78M1,851.72M1,809.90M1,963.27M2,135.41M2,224.33M2,382.96M2,465.80M2,553.98M2,496.79M2,710.58M2,625.29M2,572.73M1,299.13M1,334.27M1,340.66M1,267.84M1,275.39M1,254.64M1,255.67M1,242.90M1,227.59M1,216.80M1,204.31M1,189.96M1,170.49M1,166.28M1,132.71M1,456.02M1,450.65M1,449.67M1,439.77M1,427.64M1,419.73M1,386.34M1,223.97M802.63M778.87M764.34M757.63M732.16M721.93M704.51M695.83M688.11M671.94M674.14M689.56M695.52M698.11M698.36M709.54M692.32M690.39M684.81M680.65M683.41M690.64M688.97M573.19M
Liabilities and Shareholders Equity (Quarter) 1,932.39M1,995.01M2,088.91M3,016.00M3,166.76M3,425.05M3,437.01M3,058.24M3,947.76M4,009.69M3,533.19M1,652.45M2,157.73M1,662.90M2,181.06M2,008.86M1,850.52M1,765.54M1,803.47M1,806.17M1,742.14M1,680.98M1,648.34M1,596.47M1,516.24M1,482.84M1,435.13M1,383.90M1,344.98M1,347.83M1,329.36M1,301.51M2,048.76M2,025.13M2,044.80M2,003.82M2,017.23M1,997.70M1,933.96M1,727.87M1,312.01M1,246.88M1,180.79M1,152.26M1,124.42M1,115.72M1,091.90M1,085.75M1,077.96M1,052.30M1,050.37M1,064.39M1,050.14M1,045.02M1,048.02M1,046.49M1,015.82M1,001.18M994.14M1,005.11M990.74M993.75M1,012.32M883.43M
Treasury Shares (Quarter) 3.23M3.27M0.21M3.51M3.56M3.57M3.57M3.79M3.84M0.02M0.14M5.01M6.43M6.46M6.77M2.84M9.90M1.20M10.76M2.67M10.92M1.26M1.27M11.06M11.63M1.10M11.63M11.78M0.21M11.78M11.78M12.04M12.04M12.05M12.04M12.27M12.27M0.30M12.28M12.51M12.51M12.52M12.52M12.68M1.22M12.68M12.68M0.66M13.33M0.70M13.89M1.53M0.80M1.51M17.11M18.61M2.44M20.81M20.88M
Retained Earnings (Quarter) 960.12M1,037.84M52.35M1,128.13M1,190.21M1,264.45M23.18M1,450.59M1,585.65M1,696.88M114.46M107.10M2,001.38M-62.89M-18.38M2,320.45M-85.69M1.29M-11.85M1,151.27M1,170.83M-26.70M-42.07M-50.70M-49.15M-58.02M1,144.10M1,133.47M-66.81M1,101.55M1,086.52M-58.49M-53.46M1,047.87M-69.70M1,029.52M-68.90M1,005.13M973.26M797.71M392.67M-83.77M348.07M329.33M-72.91M314.48M-75.59M-66.03M-65.17M-77.85M269.14M-78.94M274.19M-71.52M278.95M284.92M-73.01M272.85M-66.59M-79.53M-73.99M-64.90M-66.20M-66.26M