THO Balance Sheet (2009-2026) | THO

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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) 221.68M223.20M67.56M80.64M247.75M141.75M96.61M59.25M215.44M207.54M156.21M147.99M218.64M214.50M108.14M137.49M236.60M294.98M204.86M120.94M289.34M313.63M248.26M259.42M183.48M179.32M185.37M247.30M209.90M161.71M134.66M189.41M223.26M151.46M109.78M147.02M275.25M224.92M305.83M461.11M425.62M231.78M242.13M651.49M538.52M337.40M183.63M294.56M445.85M336.24M305.24M329.30M311.55M291.70M281.56M353.23M441.23M425.83M340.19M371.82M501.32M445.22M373.82M508.32M586.60M509.88M242.18M
Short-term Investments (Quarter) 25.80M25.65M38.70M2.84M2.85M0.14M
Cash & Current Investments (Quarter) 221.68M223.20M67.56M80.64M247.75M141.75M96.61M59.25M215.44M207.54M156.21M147.99M218.64M214.50M108.14M137.49M236.60M294.98M204.86M120.94M289.34M313.63M248.26M259.42M183.48M179.32M185.37M247.30M209.90M161.71M134.66M189.41M223.26M151.46M109.78M147.02M275.25M224.92M305.83M486.91M451.26M270.48M242.13M651.49M541.36M337.40M183.63M294.56M448.71M336.24M305.24M329.30M311.69M291.70M281.56M353.23M441.23M425.83M340.19M371.82M501.32M445.22M373.82M508.32M586.60M509.88M242.18M
Receivables - Net (Quarter) 159.53M133.96M169.20M255.86M7.30M9.65M166.84M274.26M221.66M206.32M9.31M28.70M15.53M28.90M208.74M18.81M264.93M16.68M22.06M18.26M244.05M26.27M22.74M25.50M22.45M445.62M37.63M579.42M453.75M603.36M25.18M25.75M467.49M20.25M325.78M54.95M64.29M556.18M80.51M74.54M588.07M653.80M724.03M769.83M153.44M70.40M1,080.45M1,166.32M848.81M749.63M78.66M731.75M99.35M548.80M91.22M642.57M198.59M122.02M535.14M717.81M541.71M99.09M632.44M
Receivables - Other (Quarter) 5.86M6.37M7.48M0.29M0.29M
Receivables (Quarter) 165.40M140.32M176.68M255.86M7.30M9.65M166.84M274.26M221.66M206.32M9.31M28.70M15.53M29.19M209.02M18.81M264.93M16.68M22.06M18.26M244.05M26.27M22.74M25.50M22.45M445.62M37.63M579.42M453.75M603.36M25.18M25.75M467.49M20.25M325.78M54.95M64.29M556.18M80.51M74.54M588.07M653.80M724.03M769.83M153.44M70.40M1,080.45M1,166.32M848.81M749.63M78.66M731.75M99.35M548.80M91.22M642.57M198.59M122.02M535.14M717.81M541.71M99.09M632.44M
Inventory (Quarter) 142.68M181.10M211.98M223.99M213.66M183.12M192.22M200.90M186.08M225.82M235.12M236.18M153.04M197.23M221.94M234.39M216.35M221.85M244.42M256.56M246.12M271.37M274.55M275.45M403.87M447.26M477.60M459.67M460.49M517.33M590.36M607.18M537.91M565.35M561.84M962.59M827.99M915.49M926.91M867.65M716.30M1,038.25M1,300.18M1,484.05M1,369.38M1,671.85M1,679.08M1,734.08M1,754.77M1,852.87M1,864.65M1,864.76M1,653.07M1,714.23M1,776.27M1,578.15M1,366.64M1,371.77M1,379.42M1,353.58M1,351.80M1,464.09M1,588.02M
Current Deferred Tax Assets (Quarter) 39.50M45.02M39.58M40.27M41.59M40.32M38.67M41.14M40.90M42.27M42.25M45.79M46.52M47.65M46.60M48.46M51.40M52.24M54.37M56.16M59.86M59.33M59.06M60.62M67.34M
Prepaid Assets (Quarter) 4.08M11.89M4.10M5.19M7.92M9.71M5.19M6.18M7.84M15.28M3.06M5.24M7.15M18.85M5.79M5.74M9.75M16.18M9.04M8.32M14.59M17.09M8.99M10.55M11.33M13.51M5.96M11.58M10.40M9.98M14.93M11.28M30.90M35.70M43.56M41.88M30.94M31.81M51.37M30.38M44.20M64.85M50.12M35.50M36.19M29.00M45.66M51.97M39.72M65.86M55.25M56.06M48.85M97.18M90.27M81.18M77.53M117.93M117.98M132.22M90.33M118.66M
Current Assets (Quarter) 601.77M510.66M539.70M596.09M623.77M611.69M578.50M682.70M684.89M707.20M657.53M751.54M830.70M790.42M720.62M848.28M844.05M851.18M860.54M947.86M775.84M841.91M868.11M974.39M1,016.86M1,069.71M1,115.61M1,271.37M1,180.17M1,317.59M1,334.20M1,427.36M1,311.67M1,324.96M1,248.16M2,334.18M2,037.36M1,993.48M2,067.50M2,088.78M2,102.28M2,240.32M2,495.55M2,845.79M2,803.52M3,213.71M3,200.70M3,358.51M3,062.48M2,993.61M2,863.03M3,084.77M2,793.58M2,805.53M2,839.26M2,870.25M2,650.03M2,532.96M2,524.47M2,835.81M2,777.97M2,719.94M2,716.30M
Non-Current Assets
Buildings (Quarter) 133.89M149.47M156.03M157.88M162.63M163.26M163.77M163.72M166.87M169.75M172.78M175.31M150.63M152.46M156.92M155.31M175.61M180.78M
Land & Improvements (Quarter) 20.76M23.26M23.26M23.49M24.00M23.70M24.00M23.95M24.44M20.89M21.08M21.28M19.90M21.59M23.46M
Property, Plant & Equipment (Net) (Quarter) 139.18M161.27M166.95M166.50M168.21M166.41M164.37M163.37M164.39M166.65M167.99M168.60M143.81M146.69M150.12M148.97M169.86M174.66M183.16M192.81M234.04M243.51M246.58M255.52M344.27M360.24M375.35M394.82M425.24M446.13M466.21M490.61M522.05M543.70M550.47M1,088.13M1,092.47M1,104.76M1,089.16M1,079.68M1,107.65M1,091.94M1,132.72M1,158.38M1,185.13M1,218.02M1,216.32M1,233.91M1,258.16M1,268.88M1,325.03M1,360.14M1,387.81M1,377.65M1,382.23M1,379.54M1,390.72M1,380.36M1,319.82M1,380.04M1,315.73M1,333.21M
Long-Term Investments (Quarter) 2.47M3.39M2.71M2.98M2.74M1.99M2.29M2.04M1.74M46.50M48.46M46.98M48.26M47.74M46.18M44.09M41.43M10.81M124.29M128.32M126.91M130.10M128.57M132.27M137.27M137.77M136.22M136.21M136.78M136.36M135.72M
Goodwill (Quarter) 165.66M150.90M245.77M245.77M245.77M261.70M245.21M245.21M245.21M262.46M245.98M250.47M243.66M238.10M6.66M253.88M253.88M256.58M256.58M269.18M269.65M312.62M312.62M303.51M303.51M377.69M377.69M377.69M377.69M377.69M377.69M377.69M377.69M377.69M377.69M377.69M1,350.19M1,358.03M1,361.27M1,353.12M1,396.40M1,476.54M1,481.28M1,581.99M1,577.83M1,563.26M1,915.39M1,888.75M1,834.87M1,804.15M1,783.95M1,783.78M1,796.74M1,800.42M1,768.78M1,787.76M1,777.34M1,786.97M1,791.70M1,748.86M1,834.72M1,841.12M1,850.58M1,882.56M
Intangibles (Quarter) 14.94M121.97M119.48M116.75M138.01M122.41M119.63M116.98M136.63M136.45M137.56M104.18M127.47M143.45M107.07M142.85M162.42M161.75M182.10M128.33M226.25M162.99M157.14M151.39M588.33M572.83M473.90M458.68M572.33M429.91M416.11M402.23M388.35M375.76M363.23M999.86M970.81M946.58M913.61M888.26M914.72M885.45M1,009.43M976.26M937.17M1,298.29M1,237.95M1,171.15M1,117.49M1,070.82M1,060.56M1,030.83M996.98M950.50M925.51M889.37M861.13M833.10M789.58M787.08M758.76M734.05M715.14M
Goodwill & Intangibles (Quarter) 165.66M165.84M367.74M365.25M362.51M399.71M367.62M364.84M362.19M399.09M382.43M388.03M347.84M365.57M150.11M360.94M396.73M419.00M418.33M451.28M397.98M538.87M475.61M460.64M454.90M966.02M950.52M851.59M836.37M950.02M807.60M793.80M779.92M766.04M753.45M740.92M2,350.05M2,328.84M2,307.85M2,266.73M2,284.66M2,391.26M2,366.74M2,591.42M2,554.09M2,500.43M3,213.68M3,126.70M3,006.02M2,921.64M2,854.77M2,844.34M2,827.58M2,797.40M2,719.27M2,713.28M2,666.71M2,648.11M2,624.80M2,538.44M2,621.80M2,599.88M2,584.63M2,597.70M
Long-Term Deferred Tax (Quarter) 7.20M7.94M53.42M55.71M57.71M62.68M92.97M98.33M69.66M74.94M78.44M80.87M80.20M77.35M73.18M67.78M68.83M74.87M78.74M70.50M46.46M49.75M41.22M1.29M1.60M1.16M7.95M7.67M8.38M8.02M5.77M2.59M9.46M12.10M28.41M26.45M20.59M27.65M35.67M29.71M25.13M
Other Non-Current Assets (Quarter) 7.59M421.28M417.76M414.31M10.84M401.49M10.47M10.49M393.77M393.71M11.57M11.62M353.75M7.67M377.85M375.15M394.81M9.71M412.09M409.58M493.36M11.34M11.04M13.07M25.84M29.23M941.46M34.84M952.53M40.32M45.08M948.51M25.80M25.65M38.70M3.54M3.48M2.84M2.81M2.91M2.90M2.85M3,337.04M25.08M135.90M147.09M156.33M3,123.90M145.12M149.36M137.34M153.04M2,968.41M2,980.08M170.83M174.59M168.77M2,971.58M2,958.09M208.79M
Non-Current Assets (Quarter) 362.30M585.46M587.42M583.41M574.30M570.68M564.13M560.26M558.17M560.36M551.46M537.82M497.56M528.30M527.97M524.12M564.67M557.66M595.24M602.40M727.41M730.47M718.26M723.49M1,308.61M1,312.05M1,316.82M1,328.71M1,377.76M1,392.38M1,374.76M1,439.12M1,466.99M1,475.47M1,482.04M3,638.14M3,623.09M3,614.06M3,560.97M3,523.51M3,669.18M3,620.61M3,874.00M3,868.18M3,850.57M4,555.06M4,464.45M4,376.99M4,345.65M4,287.65M4,448.93M4,469.19M4,467.25M4,366.94M4,386.57M4,347.95M4,370.80M4,340.22M4,189.66M4,334.48M4,287.31M4,271.45M4,300.55M
Assets (Quarter) 951.12M964.07M1,096.12M1,127.12M1,179.50M1,198.07M1,182.37M1,142.63M1,242.95M1,243.05M1,267.55M1,208.99M1,289.36M1,328.27M1,318.72M1,248.60M1,372.40M1,408.72M1,408.85M1,455.78M1,550.26M1,503.25M1,572.38M1,586.36M1,697.88M2,325.46M2,381.76M2,432.43M2,600.08M2,557.93M2,709.97M2,708.96M2,866.48M2,778.66M2,800.43M2,730.20M5,972.32M5,660.45M5,607.54M5,628.48M5,612.29M5,771.46M5,860.92M6,369.55M6,713.97M6,654.09M7,768.77M7,665.15M7,735.50M7,408.13M7,281.27M7,311.96M7,553.96M7,260.83M7,172.47M7,225.83M7,218.20M7,020.82M6,873.18M6,714.13M7,170.29M7,065.28M6,991.39M7,016.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 108.62M107.23M129.78M131.77M119.49M116.56M131.14M171.89M143.14M143.96M165.08M178.71M135.04M144.72M132.94M170.56M164.62M147.55M177.95M198.39M162.59M190.25M180.55M197.26M263.77M257.81M286.69M343.45M328.60M359.88M354.50M354.01M286.97M255.51M219.88M551.85M551.83M569.84M614.46M411.92M636.51M753.11M803.50M1,033.03M915.04M1,055.34M1,002.64M1,029.30M822.45M675.66M639.44M793.98M736.27M748.92M762.10M802.00M628.13M571.64M698.75M794.96M738.14M660.78M763.95M
Notes Payables (Quarter) 32.00M44.09M36.57M53.55M43.50M35.94M35.26M36.67M34.65M25.72M19.40M27.83M18.19M21.40M23.33M36.43M40.02M49.43M58.82M68.59M67.96M72.05M69.85M62.49M66.69M60.11M63.62M69.74M
Dividends payables (Quarter) 53.29M17.35M19.50M20.59M22.08M22.70M23.92M24.08M25.54M26.55M27.48M
Payables (Quarter) 108.62M107.23M129.78M131.77M119.49M116.56M131.14M171.89M143.14M143.96M165.08M178.71M135.04M198.01M132.94M170.56M164.62M147.55M177.95M198.39M162.59M190.25M180.55M197.26M263.77M275.16M286.69M343.45M328.60M379.38M354.50M354.01M286.97M276.11M219.88M583.85M595.92M628.49M668.01M455.42M672.45M811.06M840.17M1,067.68M940.76M1,098.66M1,030.46M1,047.49M843.85M723.08M675.87M834.00M785.71M833.28M830.69M869.96M700.18M668.04M761.23M861.65M798.25M751.88M833.69M
Accumulated Expenses (Quarter) 30.35M62.47M61.58M36.77M66.05M14.89M62.02M40.86M73.28M38.80M79.21M13.13M84.25M86.53M84.13M86.95M94.94M97.64M102.05M107.76M108.21M107.85M106.26M112.62M201.84M208.99M209.17M214.92M216.78M232.00M243.31M260.13M264.93M271.75M257.87M299.06M289.68M285.60M282.06M257.88M252.87M245.55M251.01M261.96M267.62M290.62M296.16M309.38M317.91M325.71M326.67M339.70M345.20M333.27M319.61M191.12M311.63M300.77M286.69M192.94M178.26M291.53M144.59M
Other Accumulated Expenses (Quarter) 13.25M16.76M19.09M22.93M15.83M15.06M14.85M20.49M15.15M13.91M15.83M19.79M15.21M13.04M13.54M22.94M18.40M14.88M15.08M17.02M13.85M16.33M16.94M18.61M22.93M21.48M22.45M26.54M21.36M25.27M28.56M31.94M24.01M28.90M37.68M62.29M62.26M68.80M62.86M70.48M76.08M76.38M71.60M65.93M70.98M75.96M82.68M85.43M72.81M56.43M65.22M61.54M66.12M56.76M70.01M58.80M60.12M51.67M58.84M60.03M73.18M53.59M67.80M
Short term Debt (Quarter) 29.62M17.37M18.33M18.16M16.96M13.82M12.52M12.80M12.56M12.41M12.16M11.65M10.99M13.19M10.17M11.12M11.27M11.37M10.95M17.23M35.49M32.65M32.21M27.74M5.44M3.37M2.83M2.92M
Current Taxes (Quarter) 28.42M8.31M11.85M7.76M14.04M8.57M10.05M18.03M16.13M10.62M9.05M19.23M21.35M8.82M8.57M15.96M18.47M8.49M7.77M14.55M11.00M8.08M7.73M12.83M25.53M13.02M17.03M34.82M51.21M43.72M13.82M19.75M19.34M14.42M16.29M60.34M61.48M44.95M57.28M61.92M83.89M59.93M49.87M44.25M85.79M126.32M70.37M66.81M57.39M83.81M41.87M61.68M100.63M100.15M69.82M86.52M74.99M78.55M46.07M42.24M59.39M57.72M50.97M
Total Current Liabilities (Quarter) 256.76M245.85M275.94M290.97M278.60M268.55M279.99M345.01M311.09M311.84M324.32M375.42M361.67M374.30M300.03M379.60M370.71M347.17M377.94M421.64M378.33M410.42M397.20M441.60M651.65M664.78M680.73M778.45M781.05M877.38M817.12M855.57M769.33M799.76M750.64M1,512.13M1,448.33M1,439.38M1,494.93M1,266.27M1,515.28M1,596.69M1,672.41M1,951.92M1,794.79M2,036.74M1,904.41M1,971.66M1,755.92M1,621.82M1,466.49M1,720.54M1,716.48M1,716.80M1,626.46M1,739.10M1,567.02M1,481.51M1,474.39M1,655.11M1,584.70M1,505.29M1,540.08M
Non-Current Liabilities
Non-Current Debt (Quarter) 360.00M340.00M325.00M295.00M145.00M90.00M80.00M80.00M2,182.29M1,885.25M1,780.09M1,746.61M1,965.98M1,652.83M1,585.02M1,821.52M1,718.13M1,594.82M2,232.27M2,167.73M1,983.60M1,754.24M1,714.64M1,758.51M1,641.08M1,291.31M1,271.88M1,390.47M1,209.05M1,101.27M1,043.79M1,003.39M1,010.65M919.61M913.13M877.77M
Minority Interest (Quarter) 10.89M10.80M11.44M9.49M24.84M25.79M27.78M26.48M25.22M26.26M29.40M27.93M7.29M7.79M8.60M7.35M6.38M7.38M8.13M6.18M5.12M6.62M7.62M1.72M0.40M1.05M2.56M-0.56M
Liabilities from Discontinued Operations (Quarter) 35.11M
Non-Current Deferred Tax Liability (Quarter) 29.66M28.15M26.53M24.86M24.02M23.21M22.27M20.93M20.13M22.09M18.45M18.56M19.08M20.87M20.09M1.84M21.41M20.68M21.36M20.56M22.32M18.49M19.94M13.93M144.29M135.70M135.73M133.99M143.66M123.80M122.14M123.49M123.53M113.60M149.81M144.31M141.52M115.93M114.57M107.22M103.16M75.67M76.50M68.52M64.54M74.40M72.07M66.88M70.20M54.40M51.92M50.40M
Other Non-Current Liabilities (Quarter) 14.35M38.13M38.81M41.65M15.31M15.20M15.04M15.43M15.69M16.45M16.69M17.25M14.20M15.38M16.02M16.77M17.23M17.65M17.98M19.74M27.22M26.65M26.79M29.79M38.62M40.73M41.96M45.68M45.08M48.47M53.41M54.57M13.34M59.22M62.06M82.70M85.14M114.89M117.68M111.97M15.95M123.11M136.67M142.60M186.93M197.78M175.56M171.94M164.15M161.09M173.24M171.96M15.99M168.47M181.86M185.02M12.40M201.86M203.71M196.56M204.84M209.59M213.82M
Total Non-Current Liabilities (Quarter) 50.03M82.58M82.36M83.81M83.20M83.28M83.17M84.13M81.14M82.10M80.76M75.25M73.98M72.34M71.15M71.40M60.31M58.91M59.19M59.84M59.73M61.59M57.77M60.09M408.59M391.32M376.13M349.67M200.34M148.48M143.91M145.29M71.59M72.32M72.62M2,420.66M2,116.89M2,043.18M2,011.21M2,234.51M1,910.61M1,843.71M2,100.43M2,004.12M1,911.20M2,599.79M2,507.15M2,322.66M2,051.56M2,008.49M2,057.34M1,935.14M1,560.95M1,532.09M1,656.77M1,470.76M1,379.75M1,329.72M1,286.24M1,291.05M1,191.04M1,186.82M1,154.06M
Total Liabilities (Quarter) 856.76M868.30M328.43M358.30M374.78M1,007.94M351.83M363.17M429.14M1,509.16M393.94M405.08M450.67M1,594.41M446.64M371.18M451.00M1,402.50M406.08M437.13M481.48M1,497.02M472.01M454.97M501.69M1,060.24M1,056.11M1,056.86M1,128.12M981.39M1,025.86M961.03M1,000.86M840.92M872.08M823.27M3,932.79M3,565.22M3,482.57M3,506.14M3,500.78M3,425.89M3,440.40M3,772.84M3,956.05M3,705.98M4,636.53M4,411.56M4,294.32M3,807.48M3,630.31M3,523.83M3,655.68M3,277.43M3,248.88M3,283.23M3,214.97M2,953.39M2,811.22M2,760.64M2,946.56M2,776.79M2,692.11M2,693.57M
Shareholder's Equity
Total Debt (Quarter) 360.00M340.00M325.00M295.00M145.00M90.00M80.00M80.00M2,211.91M1,902.62M1,798.42M1,764.77M1,982.94M1,666.65M1,597.54M1,834.32M1,730.69M1,607.23M2,244.43M2,179.38M1,994.59M1,767.43M1,724.81M1,769.62M1,652.34M1,302.68M1,282.83M1,407.70M1,244.55M1,133.91M1,076.00M1,031.14M1,016.10M922.98M915.96M880.69M
Common Equity (Quarter) 94.37M95.77M767.69M768.82M804.72M190.13M830.53M779.47M813.82M-266.10M873.62M803.91M838.69M-266.15M872.08M877.42M921.40M6.22M1,002.77M1,018.65M1,068.78M6.23M1,100.37M1,131.39M1,196.19M1,265.22M1,325.65M1,375.56M1,471.96M1,576.54M1,684.11M1,747.93M1,865.63M1,937.74M1,928.35M1,906.93M2,039.53M2,095.23M2,124.97M2,122.33M2,111.51M2,345.57M2,420.52M2,596.71M2,757.92M2,948.11M3,132.24M3,253.58M3,441.18M3,600.65M3,650.96M3,788.13M3,898.28M3,983.40M3,923.59M3,942.59M4,003.23M4,067.43M4,061.96M3,953.49M4,223.73M4,288.50M4,299.27M4,323.27M
Shareholder's Equity (Quarter) -73.68M745.20M767.69M768.82M804.72M6.17M830.53M779.47M813.82M-0.06M873.62M803.91M838.69M6.21M872.08M877.42M921.40M6.22M1,002.77M1,018.65M1,068.78M215.54M1,100.37M1,131.39M1,196.19M1,265.22M1,325.65M1,375.56M1,471.96M1,576.54M1,684.11M1,747.93M1,865.63M1,937.74M1,928.35M1,906.93M2,039.53M2,095.23M2,124.97M2,122.33M2,111.51M2,345.57M2,420.52M2,596.71M2,757.92M2,948.11M3,132.24M3,253.58M3,441.18M3,600.65M3,650.96M3,788.13M3,898.28M3,983.40M3,923.59M3,942.59M4,003.23M4,074.05M4,061.96M3,953.49M4,224.13M4,289.55M4,299.27M4,323.27M
Liabilities and Shareholders Equity (Quarter) 951.12M964.07M1,096.12M1,127.12M1,179.50M1,198.07M1,182.37M1,142.63M1,242.95M1,243.05M1,267.55M1,208.99M1,289.36M1,328.27M1,318.72M1,248.60M1,372.40M1,408.72M1,408.85M1,455.78M1,550.26M1,503.25M1,572.38M1,586.36M1,697.88M2,325.46M2,381.76M2,432.43M2,600.08M2,557.93M2,709.97M2,708.96M2,866.48M2,778.66M2,800.43M2,730.20M5,972.32M5,660.45M5,607.54M5,628.48M5,612.29M5,771.46M5,860.92M6,369.55M6,713.97M6,654.09M7,768.77M7,665.15M7,735.50M7,408.13M7,281.27M7,311.96M7,553.96M7,260.83M7,172.47M7,225.83M7,218.20M7,020.82M6,873.18M6,714.13M7,170.29M7,065.28M6,991.39M7,016.85M
Treasury Shares (Quarter) 0.00M3.98M5.86M5.86M5.86M5.86M6.86M8.86M8.86M0.01M8.86M8.86M8.86M0.02M8.88M8.88M8.88M0.21M8.91M8.91M8.91M0.28M9.96M9.96M9.96M0.33M10.01M10.01M10.01M0.33M10.07M10.07M10.07M0.33M10.13M10.20M10.20M10.20M10.20M10.29M10.29M10.29M10.29M10.44M11.03M0.50M12.38M12.81M12.82M0.55M1.18M13.48M13.54M13.66M13.93M14.01M0.02M14.08M14.65M14.82M15.06M
Retained Earnings (Quarter) 745.20M-0.19M-0.17M797.84M829.15M-0.10M-0.08M882.14M918.57M-0.06M870.86M-0.04M953.74M929.30M933.24M976.11M1,030.43M1,054.94M1,069.18M1,117.61M1,172.43M1,207.19M1,236.11M1,298.95M1,365.98M1,427.37M1,474.80M1,568.71M1,779.73M1,954.28M2,022.99M2,010.90M-37.89M2,066.67M-59.59M-71.42M-104.22M2,201.33M2,292.39M73.68M69.21M44.62M11.97M3,231.38M-142.61M-181.61M3,925.36M3,928.36M-74.93M-68.55M4,119.59M-92.89M4,190.13M4,254.73M4,226.35M4,199.20M-2.37M10.39M30.24M84.39M