POOL Balance Sheet (2009-2025) | POOL

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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) 41.73M30.44M15.84M11.49M36.98M32.56M9.72M11.42M37.22M20.66M17.49M20.68M50.31M28.82M12.46M12.87M26.94M24.22M8.01M7.26M27.56M14.46M14.83M5.05M38.94M29.50M13.24M9.96M30.55M30.29M21.96M13.41M26.67M36.40M29.94M8.80M42.17M35.69M16.36M28.58M60.69M36.69M28.58M17.81M44.19M74.75M34.13M27.08M58.47M83.47M24.32M35.37M91.48M49.08M45.59M26.47M53.23M85.22M66.54M67.97M96.89M91.35M77.86M71.64M83.67M128.48M104.96M
Short-term Investments (Quarter) 1.91M
Cash & Current Investments (Quarter) 41.73M30.44M15.84M11.49M36.98M32.56M9.72M11.42M37.22M20.66M17.49M20.68M50.31M28.82M12.46M12.87M26.94M24.22M8.01M7.26M27.56M14.46M14.83M5.05M38.94M29.50M13.24M9.96M30.55M30.29M21.96M13.41M26.67M36.40M29.94M8.80M42.17M35.69M16.36M28.58M60.69M36.69M28.58M17.81M44.19M74.75M34.13M27.08M58.47M83.47M24.32M35.37M91.48M49.08M45.59M26.47M53.23M85.22M66.54M67.97M96.89M93.25M77.86M71.64M83.67M128.48M104.96M
Receivables - Net (Quarter) 50.98M149.73M96.36M157.57M238.64M155.25M101.54M173.79M266.03M160.65M109.27M200.64M269.06M174.38M113.86M188.29M281.06M180.90M45.14M47.69M97.53M69.85M51.01M56.12M93.71M70.40M54.17M67.80M119.11M81.07M61.44M61.26M112.80M90.14M76.60M75.89M135.10M90.78M69.49M72.35M127.26M95.97M76.65M66.33M144.84M135.56M122.25M122.94M210.32M174.99M155.26M195.95M239.64M189.17M128.25M163.05M203.46M141.00M145.72M150.24M169.85M119.54M115.83M146.21M172.03M138.07M136.06M
Receivables - Other (Quarter) 3.21M1.76M1.71M80.15M163.41M208.97M137.32M89.63M182.61M224.79M149.38M102.58M215.96M231.90M152.33M104.71M228.75M257.48M172.65M119.67M238.71M269.31M197.00M138.31M240.78M289.87M211.83M149.89M279.59M308.56M230.86M166.95M364.66M375.25M301.16M221.31M483.98M516.95M360.62M223.20M401.12M427.49M320.58M197.19M376.94M407.68M306.15M199.03M350.87M404.78M305.54M211.74M
Receivables (Quarter) 50.98M149.73M96.36M157.57M238.64M155.25M104.76M173.79M266.03M160.65M111.03M200.64M269.06M174.38M115.57M188.29M281.06M180.90M125.29M211.11M306.50M207.16M140.65M238.73M318.50M219.77M156.76M283.76M351.01M233.41M166.15M290.02M370.29M262.80M196.26M314.60M404.42M287.77M207.80M313.13M417.13M307.80M226.54M345.92M453.40M366.41M289.20M487.60M585.57M476.15M376.57M679.93M756.59M549.80M351.45M564.17M630.95M461.58M342.91M527.17M577.53M425.69M314.86M497.08M576.80M443.61M347.80M
Finished Goods (Quarter) 325.20M318.18M355.53M382.38M331.54M306.61M347.44M438.79M389.76M337.70M386.92M462.81M402.27M349.32M400.31M
Inventory (Quarter) 462.81M402.27M349.32M400.31M494.32M424.68M365.60M429.20M527.30M451.51M414.33M466.96M559.26M473.36M412.59M474.27M595.39M493.25M455.16M486.12M647.88M542.80M484.29M536.47M703.79M606.58M609.98M672.58M815.74M694.45M616.22M702.27M858.19M628.42M612.82M780.99M977.23M894.65M1,043.41M1,339.10M1,641.15M1,579.10M1,539.57M1,591.06M1,686.68M1,392.89M1,259.31M1,365.47M1,496.95M1,295.60M1,180.49M1,289.30M1,460.68M1,330.22M1,223.81M1,454.67M
Current Deferred Tax Assets (Quarter) 11.91M11.90M10.68M10.68M10.68M10.66M10.21M10.21M10.21M10.14M7.08M7.08M7.10M6.95M5.19M5.15M5.10M3.74M5.46M5.43M5.42M5.38M3.12M3.09M3.10M3.26M5.53M5.54M5.53M5.29M6.02M
Prepaid Assets (Quarter) 8.22M6.62M12.90M13.51M8.00M6.92M7.68M6.85M7.69M7.35M3.77M12.59M8.44M8.08M11.28M13.03M10.22M9.47M0.13M9.94M10.05M10.56M0.12M11.07M11.23M11.06M11.95M13.02M13.04M12.08M15.32M15.74M15.51M14.83M4.87M23.71M17.17M19.46M3.39M16.12M10.92M12.38M16.17M16.46M11.14M12.70M1.21M25.39M18.72M23.37M29.09M42.31M43.32M61.03M6.50M27.88M19.99M26.41M9.27M44.52M35.79M43.17M42.90M48.18M42.28M53.14M8.91M
Current Assets (Quarter) 620.34M516.88M491.32M575.64M625.84M512.00M476.59M641.06M710.92M536.50M532.07M703.80M737.17M567.55M543.10M713.67M748.00M583.93M577.75M761.04M801.04M651.89M637.21M817.19M845.13M676.18M661.74M907.67M893.39M736.23M695.56M967.05M955.27M798.31M782.25M1,050.91M1,070.33M952.91M915.24M1,173.57M1,183.19M973.09M973.57M1,238.38M1,137.15M1,066.68M1,121.93M1,517.30M1,557.40M1,626.40M1,769.09M2,398.76M2,470.48M2,199.48M2,018.99M2,305.20M2,097.05M1,832.52M1,815.36M2,136.62M2,005.81M1,740.70M1,729.11M2,077.58M2,032.97M1,849.04M1,969.86M
Non-Current Assets
Buildings (Quarter) 2.25M2.19M2.19M2.20M1.87M2.46M2.46M4.25M5.32M7.13M7.35M54.50M55.91M56.18M58.74M58.97M
Construction in Progress (Quarter) 1.96M2.00M2.38M4.34M4.09M6.17M2.06M1.07M1.75M1.76M4.61M6.18M10.87M14.65M15.01M6.48M
Land & Improvements (Quarter) 1.64M1.64M24.47M23.91M
Property, Plant & Equipment (Net) (Quarter) 34.16M32.16M31.43M32.21M32.16M31.33M30.68M34.75M38.73M40.77M41.39M45.35M45.41M46.64M46.57M48.76M51.11M51.54M52.33M55.21M57.27M57.26M56.48M62.51M65.15M66.30M69.85M78.21M85.39M84.64M83.29M97.14M106.79M103.88M100.94M109.31M113.05M109.94M106.96M107.69M113.36M112.82M112.25M113.99M111.26M109.09M108.24M109.83M111.66M111.34M179.01M180.50M183.48M184.39M193.71M201.00M209.54M213.73M223.93M230.42M241.87M243.31M251.32M251.01M258.19M267.41M267.06M
Long-Term Investments (Quarter) 28.89M0.98M1.01M1.09M1.08M0.98M0.97M0.90M1.05M0.98M0.98M1.10M1.09M1.07M1.16M1.18M1.19M1.11M1.24M1.27M1.26M1.29M1.24M1.34M1.33M1.20M1.23M1.27M1.12M1.15M1.17M1.17M1.16M1.17M1.13M1.15M1.13M1.16M1.21M1.20M1.21M1.24M1.23M1.26M1.27M1.31M1.29M1.30M1.29M1.24M1.23M1.18M1.18M1.19M1.25M1.21M1.28M1.38M1.30M1.35M1.40M1.43M18.02M1.51M1.49M1.51M1.58M
Goodwill (Quarter) 170.60M170.29M176.92M176.92M178.09M178.09M178.52M178.52M178.52M178.52M177.10M177.10M177.10M169.98M169.98M169.98M169.98M169.98M171.97M173.55M173.80M174.61M173.92M172.34M172.81M172.15M172.76M173.60M186.09M185.49M184.79M185.06M186.12M189.02M189.44M189.76M189.07M189.03M188.47M188.48M188.66M188.13M188.60M193.38M193.78M199.36M268.17M267.91M283.28M281.30M688.36M688.35M692.97M691.79M691.99M693.24M699.92M699.27M714.62M699.42M699.69M700.15M713.45M699.25M700.48M705.27M707.35M
Intangibles (Quarter) 12.47M12.06M13.92M13.45M13.86M13.35M12.96M12.60M12.22M11.95M11.74M11.72M11.50M11.27M11.05M10.79M10.59M10.39M10.20M10.99M10.72M12.43M11.99M11.73M11.64M11.39M11.85M11.84M14.06M13.64M13.33M13.17M13.43M13.21M13.22M12.93M12.61M12.30M12.00M11.74M11.50M11.23M11.04M9.83M9.62M10.52M12.18M11.85M12.35M12.07M312.81M310.85M309.38M307.39M305.45M303.75M302.44M300.24M298.28M296.49M294.68M292.72M316.32M288.77M286.81M285.41M317.47M
Goodwill & Intangibles (Quarter) 183.07M182.35M190.84M190.38M191.95M191.44M191.48M191.11M190.74M190.47M188.84M188.82M188.60M181.25M181.04M180.78M180.57M180.37M182.17M184.54M184.53M187.04M185.92M184.07M184.46M183.54M184.61M185.44M200.15M199.13M198.12M198.23M199.55M202.23M202.66M202.69M201.67M201.33M200.48M200.22M200.17M199.37M199.63M203.21M203.40M209.88M280.35M279.77M295.63M293.37M1,001.18M999.20M1,002.35M999.17M997.44M997.00M1,002.36M999.51M1,012.90M995.92M994.37M992.87M1,029.77M988.02M987.29M990.67M1,024.81M
Long-Term Deferred Tax (Quarter) 22.78M-1.77M-7.53M-12.87M-19.50M-23.06M0.92M1.04M
Other Non-Current Assets (Quarter) 28.44M28.60M28.50M28.56M28.84M29.30M28.82M28.82M29.11M29.49M7.62M7.74M7.86M8.21M8.72M9.36M9.13M9.92M10.27M11.13M11.34M11.76M12.09M17.49M13.84M13.68M16.93M20.65M15.61M16.37M15.96M17.27M16.37M16.33M14.09M15.62M18.09M18.41M16.97M18.38M18.80M19.02M19.90M16.29M18.59M20.40M21.99M24.46M26.98M28.88M37.97M42.21M45.04M48.21M84.44M84.00M90.88M89.92M83.43M85.93M83.62M79.43M81.81M79.23M76.58M72.14M69.00M
Non-Current Assets (Quarter) 274.56M244.08M251.78M252.23M254.03M253.05M251.95M255.58M259.63M261.71M238.84M243.01M242.96M237.17M237.48M240.07M242.01M242.94M246.01M252.16M254.41M257.35M255.72M265.41M264.78M264.72M272.62M285.57M302.27M301.30M298.54M313.82M323.87M323.61M318.81M328.76M333.95M330.85M325.63M504.78M507.39M508.32M509.70M509.40M517.65M520.91M617.74M624.39M656.63M655.83M1,461.05M1,483.38M1,491.62M1,488.58M1,546.45M1,557.63M1,583.52M1,598.21M1,612.71M1,622.21M1,635.10M1,626.69M1,639.07M1,634.87M1,638.98M1,651.63M1,656.26M
Assets (Quarter) 894.90M760.96M743.10M827.86M879.87M765.05M728.54M896.64M970.55M798.21M770.90M946.81M980.13M804.72M780.58M953.74M990.01M826.87M823.76M1,013.20M1,055.45M909.24M892.94M1,082.60M1,109.91M940.90M934.36M1,193.24M1,195.66M1,037.52M994.10M1,280.87M1,279.14M1,121.92M1,101.06M1,379.67M1,404.28M1,283.76M1,240.87M1,678.35M1,690.58M1,481.41M1,483.27M1,747.78M1,654.80M1,587.59M1,739.67M2,141.69M2,214.03M2,282.23M3,230.13M3,882.14M3,962.11M3,688.05M3,565.44M3,862.83M3,680.58M3,430.73M3,428.07M3,758.83M3,640.91M3,367.39M3,368.18M3,712.45M3,671.96M3,500.67M3,626.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 194.00M137.76M178.39M251.59M221.37M128.00M169.70M303.39M247.90M120.22M177.44M319.46M267.99M163.54M199.79M338.03M239.98M142.78M214.60M370.00M233.55M154.51M236.29M376.00M236.87M170.58M246.55M438.70M265.35M199.92M230.73M465.93M273.31M209.06M245.25M467.80M300.23M204.71M237.84M472.49M342.33M214.31M261.96M517.62M346.27M268.41M266.75M635.00M439.45M414.16M398.70M685.95M604.23M442.23M406.67M739.75M485.10M429.44M508.67M907.81M515.64M401.70M525.24M890.17M529.32M457.32M652.62M
Notes Payables (Quarter) 25.00M12.21M25.04M33.08M36.22M37.79M38.20M36.66M44.73M44.68M49.47M57.06M17.39M12.88M13.03M
Payables (Quarter) 219.00M137.76M178.39M251.59M221.37M128.00M169.70M303.39M247.90M120.22M177.44M319.46M267.99M163.54M199.79M338.03M239.98M142.78M214.60M370.00M233.55M154.51M236.29M376.00M236.87M170.58M246.55M438.70M265.35M199.92M230.73M465.93M273.31M209.06M245.25M467.80M300.23M204.71M237.84M472.49M342.33M214.31M261.96M517.62M346.27M268.41M266.75M635.00M439.45M414.16M398.70M685.95M604.23M454.43M431.71M772.83M521.32M467.22M546.88M944.46M560.37M446.38M574.71M947.23M546.70M470.20M665.65M
Accumulated Expenses (Quarter) 61.35M54.02M33.89M25.43M70.82M66.21M41.70M29.10M79.79M70.72M49.14M30.11M83.61M98.75M48.19M30.41M79.84M64.74M49.30M28.07M89.20M75.22M54.09M32.19M80.48M77.30M56.59M49.37M114.99M126.65M64.39M48.98M98.22M87.89M65.48M45.50M83.27M75.64M58.61M47.66M81.63M81.46M60.81M62.61M139.66M145.42M143.69M134.67M184.44M231.79M264.88M179.55M195.53M210.45M168.52M126.09M170.66M157.17M134.68M99.56M152.98M185.12M171.19M109.89M160.83M147.12M109.30M
Other Accumulated Expenses (Quarter) 17.77M14.28M46.08M51.35M
Short term Debt (Quarter) 25.00M37.67M48.24M36.22M24.22M12.19M0.13M100.06M100.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.00M2.62M1.53M1.70M1.30M1.10M9.78M14.90M8.61M10.84M20.79M21.46M9.34M9.17M21.73M23.97M11.84M12.21M25.04M33.08M36.22M37.79M38.20M36.66M44.73M44.68M49.47M57.06M17.39M12.88M13.03M
Current Leases (Quarter) 55.74M55.69M56.02M56.33M55.70M56.62M56.98M60.93M61.27M63.79M65.44M69.07M71.69M71.55M72.38M75.48M78.50M79.76M84.72M89.22M92.16M94.02M95.41M98.28M100.70M100.44M102.19M105.34M
Current Taxes (Quarter) 87.85M23.63M
Total Current Liabilities (Quarter) 307.47M229.45M260.51M313.24M316.41M206.40M211.54M432.56M427.73M190.96M226.60M349.60M351.62M262.32M248.00M368.46M319.84M207.53M263.91M398.07M322.75M232.35M291.91M408.18M320.78M249.68M304.85M494.07M387.17M327.87M296.22M524.68M386.44M305.56M321.57M534.09M404.96M289.69M305.61M597.62M503.63M363.63M390.85M652.29M552.12M482.52M483.25M843.34M697.73M722.14M744.42M958.45M891.03M737.26M675.71M977.42M771.74M709.12M770.77M1,136.18M807.37M726.91M844.19M1,157.82M807.97M719.51M880.28M
Non-Current Liabilities
Non-Current Debt (Quarter) 282.01M235.80M200.70M242.15M242.13M219.20M198.70M180.16M206.05M268.70M247.30M299.01M309.81M214.33M230.88M278.54M300.43M260.43M246.42M324.23M430.97M391.12M319.31M392.75M490.15M391.57M326.35M444.46M493.78M388.89M436.94M480.44M538.58M555.96M508.81M547.32M635.66M571.36M657.59M677.24M668.36M535.72M499.66M569.70M429.25M328.23M404.15M420.76M413.06M352.07M1,171.58M1,483.81M1,575.67M1,500.34M1,361.76M1,332.67M1,148.37M996.11M1,015.12M942.52M1,071.83M879.15M900.88M968.03M1,212.53M1,049.12M1,186.42M
Minority Interest (Quarter) 3.14M3.11M2.91M2.77M2.46M2.67M2.77M2.51M2.47M2.29M2.42M
Non-Current Deferred Tax Liability (Quarter) 20.08M19.39M21.92M21.98M22.13M22.18M25.59M25.87M26.15M26.55M9.53M9.63M9.26M9.22M13.45M14.21M15.26M15.46M19.11M19.75M19.98M19.93M23.50M23.92M23.64M22.75M29.81M29.27M28.24M28.36M27.66M29.23M28.45M27.24M24.59M24.95M24.73M24.80M29.40M29.37M28.85M27.95M32.60M30.46M29.40M29.48M106.19M31.13M30.44M30.27M121.95M40.94M42.38M45.25M152.79M57.87M58.15M55.23M67.42M68.90M67.59M65.11M80.49M81.15M79.14M79.10M95.63M
Operating Leases (Quarter) 122.77M119.38M121.40M122.01M120.46M128.24M125.02M146.89M149.58M159.98M158.36M175.36M191.72M191.86M187.59M198.54M200.50M204.55M214.17M221.95M222.73M226.31M220.10M223.28M221.29M223.02M225.71M230.24M
Other Non-Current Liabilities (Quarter) 6.14M6.51M7.78M7.65M7.75M7.00M7.53M7.49M7.66M7.50M7.73M7.01M7.06M6.38M6.62M7.55M7.87M7.62M8.15M9.47M10.43M10.03M10.75M13.35M13.84M13.22M14.96M16.44M17.88M17.95M18.97M21.43M22.42M22.61M22.95M23.52M25.13M25.17M24.68M26.47M27.19M26.74M27.97M26.47M29.01M32.85M38.26M38.95M38.08M34.18M31.55M32.94M32.11M26.74M35.47M37.62M39.24M37.88M40.03M42.81M44.13M43.61M44.96M45.47M50.18M47.34M48.31M
Total Non-Current Liabilities (Quarter) 609.57M484.64M483.13M577.37M580.67M447.78M435.83M638.58M659.93M486.21M483.43M658.24M670.69M485.87M492.33M661.21M635.53M483.42M529.43M742.05M773.70M643.40M634.72M824.85M834.57M664.00M661.00M967.80M909.19M745.12M767.63M1,034.36M953.46M888.77M854.97M1,106.36M1,065.35M885.85M992.60M1,427.00M1,320.22M1,048.70M1,045.12M1,372.91M1,139.00M965.24M1,061.94M1,444.82M1,301.21M1,262.85M2,127.19M2,674.92M2,700.94M2,470.43M2,294.77M2,568.46M2,182.81M1,974.62M2,075.25M2,370.34M2,173.11M1,891.27M2,049.76M2,428.28M2,322.66M2,073.44M2,392.58M
Total Liabilities (Quarter) 615.71M491.15M490.91M585.02M588.42M454.78M443.36M646.07M667.59M493.71M491.16M665.24M677.75M492.25M498.95M668.76M643.40M491.04M537.58M751.52M784.13M653.43M645.47M838.20M848.41M677.22M675.95M984.24M927.06M763.07M786.60M1,055.79M975.88M911.38M877.92M1,129.88M1,090.48M911.02M1,017.28M1,453.47M1,347.41M1,075.44M1,073.09M1,399.38M1,168.01M998.09M1,100.20M1,483.77M1,339.29M1,297.02M2,158.74M2,707.86M2,733.05M2,497.18M2,330.24M2,606.08M2,222.05M2,012.51M2,115.28M2,413.14M2,217.24M1,934.88M2,094.72M2,473.76M2,372.84M2,120.78M2,440.90M
Shareholder's Equity
Total Debt (Quarter) 307.01M273.47M248.94M278.37M266.35M231.39M198.83M280.22M306.08M268.72M247.32M299.03M309.83M214.35M230.91M278.56M300.45M260.45M246.43M324.23M430.97M393.74M320.84M392.75M490.15M391.57M328.05M444.46M493.78M390.19M438.04M490.22M553.48M564.57M519.65M568.11M657.12M580.70M666.76M698.98M692.34M547.56M499.66M569.70M429.25M328.23M404.15M420.76M413.06M352.07M1,171.58M1,483.81M1,575.67M1,512.55M1,386.80M1,365.75M1,184.59M1,033.90M1,053.32M979.18M1,116.55M923.83M950.36M1,025.09M1,229.92M1,062.00M1,199.45M
Common Equity (Quarter) 279.19M269.81M252.19M242.84M291.45M310.26M285.18M250.57M302.96M304.50M279.75M281.57M302.38M312.47M281.62M284.98M346.61M335.83M286.18M261.68M271.32M252.66M244.35M241.49M258.74M261.22M255.74M206.24M266.09M271.99M205.21M222.65M303.26M210.54M223.15M249.78M313.80M372.74M223.59M224.88M343.17M405.97M410.18M348.40M486.79M589.50M639.47M657.93M874.75M985.21M1,071.39M1,174.28M1,229.06M1,190.88M1,235.19M1,256.75M1,458.53M1,418.23M1,312.79M1,345.68M1,423.67M1,432.51M1,273.46M1,238.69M1,299.12M1,379.89M1,185.23M
Shareholder's Equity (Quarter) 279.19M269.81M252.19M242.84M291.45M310.26M285.18M250.57M302.96M304.50M279.75M281.57M302.38M312.47M281.62M284.98M346.61M335.83M286.18M261.68M271.32M252.66M244.35M241.49M258.74M261.22M255.74M206.24M266.09M271.99M205.21M222.65M303.26M210.54M223.15M249.78M313.80M372.74M223.59M224.88M343.17M405.97M410.18M348.40M486.79M589.50M639.47M657.93M874.75M985.21M1,071.39M1,174.28M1,229.06M1,190.88M1,235.19M1,256.75M1,458.53M1,418.23M1,312.79M1,345.68M1,423.67M1,432.51M1,273.46M1,238.69M1,299.12M1,379.89M1,185.23M
Liabilities and Shareholders Equity (Quarter) 894.90M760.96M743.10M827.86M879.87M765.05M728.54M896.64M970.55M798.21M770.90M946.81M980.13M804.72M780.58M953.74M990.01M826.87M823.76M1,013.20M1,055.45M909.24M892.94M1,082.60M1,109.91M940.90M934.36M1,193.24M1,195.66M1,037.52M994.10M1,280.87M1,279.14M1,121.92M1,101.06M1,379.67M1,404.28M1,283.76M1,240.87M1,678.35M1,690.58M1,481.41M1,483.27M1,747.78M1,654.80M1,587.59M1,739.67M2,141.69M2,214.03M2,282.23M3,230.13M3,882.14M3,962.11M3,688.05M3,565.44M3,862.83M3,680.58M3,430.73M3,428.07M3,758.83M3,640.91M3,367.39M3,368.18M3,712.45M3,671.96M3,500.67M3,626.13M
Treasury Shares (Quarter) 0.05M637.71M3,033.73M2,164.99M1,810.38M2.42M1.45M2.06M1.35M0.02M0.26M0.31M0.15M0.30M0.29M0.26M0.21M0.20M0.20M0.22M
Retained Earnings (Quarter) 83.88M67.10M2.23M33.07M0.92M-0.20M67.68M22.43M3.75M64.81M2.22M28.91M0.55M-0.22M-0.13M-2.45M0.84M0.42M-27.28M-59.83M-56.38M0.65M-90.65M-9.08M-87.86M-87.17M-104.71M-12.82M-107.34M-13.85M-14.08M-12.54M-9.87M-202.69M-196.32M-5.55M-8.86M-7.63M-218.65M-11.05M-11.08M-60.74M-64.74M-24.30M-24.73M98.03M-14.02M137.71M-7.00M451.40M-7.48M3.90M1.67M-0.71M5.89M4.55M854.56M811.43M699.99M720.23M-0.92M-2.43M648.48M600.25M642.23M719.53M-6.52M