UNFI Balance Sheet (2009-2026) | UNFI

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Balance Sheet Aug2009 Oct2009 Jan2010 May2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 10.27M14.85M8.05M9.68M13.80M10.71M17.28M24.32M16.87M17.02M26.74M14.20M16.12M8.94M8.09M13.88M11.11M9.36M14.57M16.58M16.12M17.56M27.47M23.94M17.38M12.29M12.48M19.33M18.59M13.56M30.66M16.12M15.41M21.16M25.40M21.76M23.32M53.91M53.87M37.86M44.47M39.76M40.06M56.42M47.00M49.05M40.50M39.49M41.00M46.00M45.00M48.00M44.00M39.00M40.00M38.00M37.00M37.00M34.00M39.00M40.00M37.00M44.00M52.00M44.00M38.00M52.00M
Cash & Current Investments (Quarter) 10.27M14.85M8.05M9.68M13.80M10.71M17.28M24.32M16.87M17.02M26.74M14.20M16.12M8.94M8.09M13.88M11.11M9.36M14.57M16.58M16.12M17.56M27.47M23.94M17.38M12.29M12.48M19.33M18.59M13.56M30.66M16.12M15.41M21.16M25.40M21.76M23.32M53.91M53.87M37.86M44.47M39.76M40.06M56.42M47.00M49.05M40.50M39.49M41.00M46.00M45.00M48.00M44.00M39.00M40.00M38.00M37.00M37.00M34.00M39.00M40.00M37.00M44.00M52.00M44.00M38.00M52.00M
Receivables - Net (Quarter) 217.10M253.31M258.98M279.65M257.12M309.54M322.82M336.13M305.18M338.58M358.17M364.41M339.59M398.21M406.94M420.94M441.53M489.76M493.87M510.69M474.49M491.22M455.83M478.58M489.71M534.32M514.87M547.79M525.64M598.72M629.36M635.19M579.70M1,114.02M1,094.87M1,049.27M1,067.01M1,143.84M1,111.17M1,232.61M1,120.00M1,165.95M1,136.13M1,106.58M1,115.00M1,264.00M1,241.00M1,228.00M1,213.00M1,340.00M992.00M985.00M887.00M1,013.00M990.00M971.00M953.00M1,103.00M1,030.00M998.00M1,093.00M1,028.00M994.00M
Receivables - Other (Quarter) 17.16M16.96M17.55M23.23M20.90M23.49M19.89M19.00M16.32M16.36M14.68M16.00M15.00M16.00M18.00M19.00M26.00M20.00M22.00M19.00M26.00M30.00M29.00M38.00M33.00M55.00M39.00M68.00M81.00M71.00M
Receivables (Quarter) 217.10M253.31M258.98M279.65M257.12M309.54M322.82M336.13M305.18M338.58M358.17M364.41M339.59M398.21M406.94M420.94M441.53M489.76M493.87M510.69M474.49M491.22M455.83M478.58M489.71M534.32M514.87M547.79M525.64M598.72M629.36M635.19M579.70M1,131.17M1,111.83M1,066.83M1,090.25M1,164.74M1,134.66M1,252.50M1,139.00M1,182.27M1,152.50M1,121.26M1,131.00M1,279.00M1,257.00M1,246.00M1,232.00M1,366.00M1,012.00M1,007.00M906.00M1,039.00M1,020.00M1,000.00M991.00M1,136.00M1,085.00M1,037.00M1,161.00M1,109.00M1,065.00M
Inventory (Quarter) 439.70M536.67M523.58M550.25M514.51M649.03M595.43M639.75M578.55M719.67M674.05M722.67M702.16M838.39M764.69M831.52M834.72M984.41M922.25M947.70M975.19M1,082.98M941.51M984.91M1,021.66M1,077.93M992.55M1,042.03M1,031.69M1,167.53M1,140.93M1,195.86M1,135.78M2,405.02M2,242.72M2,214.95M2,190.68M2,324.98M2,134.91M2,025.69M2,282.00M2,446.60M2,228.77M2,293.88M2,247.00M2,537.00M2,426.00M2,559.00M2,355.00M2,756.00M2,512.00M2,465.00M2,292.00M2,648.00M2,311.00M2,232.00M2,179.00M2,402.00M2,227.00M2,191.00M2,095.00M2,237.00M1,989.00M
Current Deferred Tax Assets (Quarter) 20.56M20.56M20.56M20.56M22.02M21.88M21.76M21.64M25.35M25.35M25.35M25.35M23.82M23.82M23.82M23.82M32.52M38.57M38.57M38.57M32.33M32.33M32.33M32.33M35.23M35.22M35.23M35.21M40.63M40.60M31.09M98.77M96.04M
Prepaid Assets (Quarter) 21.79M18.40M20.53M19.06M33.98M27.32M29.75M23.79M21.65M20.61M30.73M33.53M38.53M36.19M56.85M47.30M45.06M41.98M72.95M54.97M46.98M40.78M61.34M48.44M46.00M43.53M65.09M53.81M49.30M51.54M61.48M41.95M50.12M158.97M119.66M185.50M235.77M192.46M224.17M279.89M253.00M273.21M238.57M140.95M157.00M187.00M152.00M145.00M184.00M214.00M197.00M204.00M245.00M259.00M246.00M269.00M230.00M201.00M180.00M192.00M191.00M194.00M212.00M
Current Assets (Quarter) 716.07M843.09M843.21M896.04M844.49M1,030.65M999.05M1,038.08M946.86M1,113.15M1,096.38M1,159.85M1,115.22M1,305.97M1,266.88M1,340.16M1,369.95M1,572.28M1,555.12M1,575.87M1,546.38M1,659.61M1,503.49M1,563.59M1,611.19M1,704.56M1,638.40M1,694.96M1,662.67M1,838.94M1,857.17M1,894.76M1,788.91M4,490.04M3,666.66M3,635.10M3,558.93M3,850.01M3,619.45M3,723.47M3,705.00M3,940.49M3,648.69M3,585.80M3,550.00M4,019.00M3,864.00M3,980.00M3,797.00M4,360.00M3,741.00M3,692.00M3,463.00M3,957.00M3,581.00M3,511.00M3,402.00M3,743.00M3,481.00M3,433.00M3,423.00M3,497.00M3,247.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 279.25M280.93M280.00M282.86M285.15M281.57M277.73M276.12M278.45M276.39M302.37M311.57M338.59M362.30M394.15M409.17M483.96M501.18M528.67M556.53M572.45M566.52M562.63M567.25M616.61M608.30M604.60M603.41M602.09M588.64M578.05M574.20M571.15M1,543.95M1,658.01M1,648.16M1,896.16M1,494.31M1,470.70M1,534.27M1,701.00M1,662.66M1,671.76M1,715.03M1,784.00M1,769.00M1,764.00M1,638.00M1,690.00M1,684.00M1,719.00M1,735.00M1,767.00M1,744.00M1,766.00M1,776.00M1,820.00M1,800.00M1,790.00M1,771.00M1,749.00M1,703.00M1,682.00M
Goodwill (Quarter) 164.33M186.93M188.81M189.40M190.50M191.94M5.60M193.58M194.33M193.74M203.44M203.91M203.90M201.87M220.48M209.22M209.76M274.55M273.92M267.72M268.53M266.64M266.66M265.23M319.33M366.17M370.39M370.39M369.17M371.26M370.81M363.84M362.92M362.50M347.49M481.10M80.90M442.00M19.79M19.73M19.15M20.00M19.67M20.08M20.50M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M19.00M20.00M20.00M19.00M19.00M19.00M19.00M19.00M19.00M19.00M
Intangibles (Quarter) 50.20M61.26M60.48M60.96M58.34M54.13M55.24M53.82M52.50M53.06M51.98M50.84M49.54M48.54M56.37M55.03M134.99M132.74M129.85M128.21M125.83M123.99M122.09M160.71M222.31M219.47M215.73M211.76M208.29M204.42M200.83M196.98M193.21M1,278.20M1,054.22M1,071.90M1,089.85M978.17M956.72M970.00M946.58M928.05M909.59M891.00M873.00M855.00M837.00M819.00M801.00M783.00M765.00M722.00M703.00M685.00M668.00M649.00M631.00M611.00M593.00M576.00M558.00M542.00M
Goodwill & Intangibles (Quarter) 164.33M237.13M250.07M249.88M251.47M250.28M59.73M248.81M248.15M246.24M256.50M255.89M254.74M251.41M269.02M265.59M264.79M409.54M406.65M397.57M396.74M392.47M390.65M387.32M480.04M588.48M589.86M586.12M580.93M579.55M575.23M564.67M559.89M555.70M1,625.69M1,535.32M1,152.80M1,531.85M19.79M997.90M975.87M990.00M966.25M948.14M930.09M911.00M893.00M875.00M857.00M839.00M821.00M803.00M785.00M742.00M722.00M705.00M688.00M668.00M650.00M630.00M612.00M595.00M577.00M561.00M
Long-Term Deferred Tax (Quarter) 38.02M42.64M46.41M46.53M51.82M55.94M34.26M67.69M108.00M106.93M107.78M105.33M57.00M49.00M42.00M31.00M32.00M32.00M34.00M33.00M87.00M86.00M85.00M90.00M162.00M162.00M158.00M
Other Non-Current Assets (Quarter) 18.12M18.38M19.35M19.32M21.07M18.51M21.23M20.13M22.39M25.68M25.47M25.29M24.68M24.62M24.36M23.79M25.45M29.95M29.53M29.19M29.70M33.41M33.58M35.05M35.88M35.49M40.88M41.29M42.26M43.50M49.78M49.99M48.71M566.35M122.64M540.66M20.99M155.88M108.47M94.18M3.00M94.11M1.39M1.43M4.00M180.00M126.00M147.00M154.00M193.00M162.00M175.00M155.00M181.00M181.00M188.00M196.00M206.00M192.00M198.00M209.00M
Non-Current Assets (Quarter) 534.73M550.57M551.46M555.90M556.50M549.95M547.77M544.40M547.09M558.57M583.72M591.61M614.69M655.94M684.10M697.74M918.94M937.78M955.77M982.45M994.62M990.58M983.52M1,082.34M1,240.96M1,165.44M1,231.61M1,225.62M1,223.89M1,207.37M1,192.51M1,184.09M1,175.56M4,097.57M3,731.62M3,692.12M3,615.41M4,113.51M4,062.97M3,977.30M3,882.00M3,843.10M3,841.45M3,935.03M3,975.00M3,980.00M3,937.00M3,898.00M3,831.00M3,839.00M3,894.00M3,949.00M3,931.00M3,891.00M4,090.00M4,074.00M4,126.00M4,223.00M4,250.00M4,184.00M4,172.00M4,064.00M3,998.00M
Assets (Quarter) 1,058.55M1,250.80M1,393.66M1,394.67M1,451.94M1,400.99M1,580.60M1,546.82M1,582.48M1,493.95M1,671.72M1,680.11M1,751.45M1,729.91M1,961.91M1,950.98M2,037.90M2,288.89M2,510.07M2,510.89M2,558.32M2,540.99M2,650.18M2,487.02M2,645.93M2,852.16M2,870.00M2,870.00M2,920.59M2,886.56M3,046.31M3,049.68M3,078.85M2,964.47M8,587.61M7,398.28M7,327.22M7,174.34M7,963.52M7,682.43M7,700.77M7,587.00M7,783.60M7,490.14M7,520.82M7,525.00M7,999.00M7,801.00M7,878.00M7,628.00M8,199.00M7,635.00M7,641.00M7,394.00M7,848.00M7,671.00M7,585.00M7,528.00M7,966.00M7,731.00M7,617.00M7,595.00M7,561.00M7,245.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 205.20M261.28M223.87M240.49M217.07M300.41M240.53M253.50M242.18M349.30M285.94M312.23M283.85M394.67M334.87M348.37M377.55M469.38M430.23M440.28M390.13M495.65M356.77M451.15M445.43M514.36M449.54M547.02M534.62M638.54M627.09M543.63M517.12M1,485.78M1,452.64M1,472.25M1,532.31M1,606.47M1,462.84M1,716.26M1,634.00M1,729.79M1,618.29M1,599.99M1,644.00M1,896.00M1,737.00M1,715.00M1,742.00M1,924.00M1,797.00M1,837.00M1,781.00M1,934.00M1,722.00M1,677.00M1,688.00M1,906.00M1,768.00M1,773.00M1,875.00M1,926.00M1,788.00M
Notes Payables (Quarter) 242.57M146.15M185.00M177.00M115.00M185.46M190.00M165.00M115.00M148.93M173.95M174.85M130.59M228.10M240.18M268.20M415.66M366.75M364.62M360.60M362.99M316.06M275.77M266.90M426.52M421.24M393.61M304.19M223.61M287.81M287.04M329.00M308.84M1,315.45M2,965.34M2,943.99M2,819.05M3,051.24M2,917.13M2,541.66M2,426.99M2,620.59M2,374.25M2,314.22M2,175.00M2,376.00M2,309.00M2,377.00M2,109.00M2,485.00M2,065.00M2,022.00M1,956.00M2,296.00M2,176.00M2,148.00M2,081.00M2,244.00M2,068.00M1,959.00M1,859.00M1,917.00M1,713.00M
Payables (Quarter) 447.77M407.42M408.87M417.49M332.07M485.87M430.53M418.50M357.18M498.24M459.89M487.08M414.44M622.77M575.05M616.57M793.21M836.13M794.85M800.88M753.13M811.71M632.53M718.05M871.95M935.60M843.15M851.21M758.23M926.34M914.12M872.63M825.96M2,801.24M4,417.98M4,416.24M4,351.36M4,657.71M4,379.97M4,257.92M4,060.99M4,350.37M3,992.54M3,914.21M3,819.00M4,272.00M4,046.00M4,092.00M3,851.00M4,409.00M3,862.00M3,859.00M3,737.00M4,230.00M3,898.00M3,825.00M3,769.00M4,150.00M3,836.00M3,732.00M3,734.00M3,843.00M3,501.00M
Accumulated Expenses (Quarter) 69.07M93.99M68.11M82.20M83.90M92.78M90.06M103.58M91.63M104.07M125.03M131.45M113.40M102.54M113.06M113.52M136.96M131.07M138.02M124.62M126.19M140.03M139.66M140.26M162.44M156.74M144.53M151.78M157.24M164.81M159.30M176.13M103.53M167.89M277.16M152.76M188.48M246.56M245.80M182.03M283.00M184.75M273.52M259.70M341.00M206.00M223.00M251.00M232.00M199.00M166.00M165.00M143.00M277.00M247.00M186.00M197.00M156.00M271.00M196.00M319.00M157.00M310.00M
Short term Debt (Quarter) 5.03M5.04M5.04M5.04M47.45M46.27M45.10M43.92M0.35M0.57M0.36M0.36M1.02M1.23M1.20M1.12M0.99M10.97M11.09M11.57M11.61M11.63M11.71M11.79M11.85M11.92M11.99M12.03M12.13M12.22M12.32M12.42M12.44M730.40M143.61M133.68M112.10M34.46M32.22M33.44M83.00M25.71M24.84M23.70M120.00M121.00M122.00M26.00M27.00M27.00M23.00M21.00M18.00M16.00M12.00M11.00M11.00M10.00M9.00M9.00M8.00M7.00M7.00M
Current Leases (Quarter) 28.07M27.82M26.39M127.33M131.31M138.70M131.00M145.29M148.36M138.84M135.00M142.00M145.00M153.00M156.00M157.00M161.00M164.00M180.00M181.00M187.00M186.00M181.00M180.00M156.00M175.00M173.00M150.00M150.00M
Total Current Liabilities (Quarter) 521.88M506.45M482.02M504.74M463.42M624.92M565.69M566.00M334.16M453.94M411.33M444.04M398.27M498.43M449.13M463.01M515.50M611.41M579.34M576.46M527.94M647.31M508.13M603.21M619.72M683.02M606.06M710.83M703.99M815.58M798.71M732.18M699.22M2,832.79M2,179.07M2,102.15M2,108.95M2,280.30M2,159.05M2,477.57M2,370.00M2,374.22M2,293.64M2,264.91M2,487.00M2,691.00M2,555.00M2,389.00M2,417.00M2,565.00M2,396.00M2,455.00M2,405.00M2,577.00M2,336.00M2,318.00M2,365.00M2,530.00M2,394.00M2,432.00M2,602.00M2,528.00M2,438.00M
Non-Current Liabilities
Capital Leases (Quarter) 31.49M182.74M124.60M122.94M108.21M68.68M56.80M145.67M143.00M137.69M134.55M132.97M35.00M32.00M30.00M27.00M23.00M20.00M18.00M15.00M12.00M10.00M7.00M11.00M12.00M11.00M13.00M12.00M11.00M11.00M10.00M
Non-Current Debt (Quarter) 48.43M47.17M45.91M44.65M0.99M0.90M0.81M0.72M115.00M0.94M0.85M0.77M33.09M33.41M33.13M32.89M415.66M169.77M179.29M177.25M172.95M171.87M168.89M166.28M161.74M161.14M155.84M152.88M149.86M146.96M143.80M140.74M308.84M1,924.22M124.60M2,819.05M2,427.00M2,175.00M2,109.00M1,956.00M2,081.00M1,859.00M
Pension (Quarter) 233.44M222.23M208.82M237.27M220.55M205.65M191.10M292.00M274.70M255.07M236.93M53.00M51.00M21.00M20.00M18.00M18.00M18.00M18.00M1,545.00M16.00M15.00M16.00M15.00M15.00M15.00M15.00M14.00M14.00M14.00M
Minority Interest (Quarter) -1.63M-2.06M-2.00M-2.74M-3.32M-2.97M-1.85M-3.00M-2.28M-1.15M-1.38M-1.00M-2.00M-1.00M-1.00M1.00M3.00M1.00M1.00M-1.00M3.00M1.00M1.00M
Liabilities from Discontinued Operations (Quarter) 141.97M135.12M0.94M0.77M1.40M123.41M135.50M2.00M9.89M8.33M7.01M4.00M
Non-Current Deferred Tax Liability (Quarter) 20.60M20.89M21.06M21.48M38.55M38.54M38.53M38.54M48.93M36.27M36.26M38.03M60.29M41.47M41.47M44.58M50.99M50.99M50.99M60.04M33.31M64.98M64.27M89.82M59.99M96.23M95.67M95.25M58.20M59.00M36.26M37.35M82.38M223.00M75.46M43.23M169.97M1.05M1.04M0.98M168.04M493.00M17.00M14.00M13.00M
Operating Leases (Quarter) 1,161.23M967.93M877.23M1,160.00M888.98M894.83M976.69M962.00M988.00M988.00M1,084.00M1,067.00M1,078.00M1,107.00M1,122.00M1,302.00M1,090.00M1,298.00M1,270.00M1,463.00M1,393.00M1,473.00M1,427.00M1,400.00M1,384.00M1,356.00M
Other Non-Current Liabilities (Quarter) 29.45M29.36M30.25M30.04M28.36M29.05M30.05M29.53M29.17M28.19M29.07M30.98M27.34M27.94M27.88M28.42M30.86M31.24M31.02M30.95M30.38M29.50M28.49M29.31M29.45M28.93M28.60M28.20M28.35M28.88M29.14M27.27M34.59M227.03M347.08M374.95M394.75M267.08M275.08M289.71M337.00M339.54M308.71M294.02M299.00M274.00M215.00M197.00M194.00M181.00M172.00M154.00M162.00M160.00M147.00M141.00M151.00M148.00M143.00M148.00M155.00M159.00M162.00M
Total Non-Current Liabilities (Quarter) 590.91M574.51M548.99M570.86M502.96M664.36M605.04M605.27M486.06M640.08M622.38M657.68M603.43M801.42M763.91M808.69M1,014.66M1,198.93M1,174.25M1,174.34M1,129.53M1,200.22M1,017.07M1,126.20M1,303.20M1,361.63M1,251.17M1,263.16M1,176.30M1,309.34M1,265.80M1,239.27M1,083.93M6,530.27M5,567.83M5,422.06M5,275.28M6,573.20M6,308.25M6,243.11M6,108.00M6,296.20M5,952.36M5,925.74M5,712.00M6,138.00M5,903.00M5,897.00M5,642.00M6,183.00M5,618.00M5,645.00M5,488.00M5,989.00M5,832.00M5,763.00M5,736.00M6,193.00M5,963.00M5,845.00M5,886.00M5,854.00M5,531.00M
Total Liabilities (Quarter) 514.08M620.35M603.87M579.24M600.90M531.32M693.41M635.09M634.80M515.23M668.28M651.45M688.66M630.76M829.36M791.79M837.11M1,045.53M1,230.16M1,205.26M1,205.29M1,159.91M1,229.72M1,045.56M1,155.51M1,332.65M1,390.55M1,279.77M1,291.36M1,204.64M1,338.22M1,294.94M1,266.54M1,118.52M6,757.30M5,914.92M5,797.01M5,670.03M6,840.28M6,583.33M6,532.81M6,445.00M6,635.74M6,261.07M6,219.76M6,011.00M6,412.00M6,118.00M6,094.00M5,836.00M6,364.00M5,790.00M5,799.00M5,650.00M6,149.00M5,979.00M5,904.00M5,887.00M6,341.00M6,106.00M5,993.00M6,041.00M6,013.00M5,693.00M
Shareholder's Equity
Total Debt (Quarter) 53.47M52.21M50.95M49.69M48.43M47.17M45.91M44.65M115.35M1.51M1.21M1.13M34.11M34.64M34.33M34.02M416.65M180.73M190.38M188.81M184.56M183.50M180.60M178.07M173.59M173.06M167.82M164.91M161.99M159.18M156.12M153.16M321.28M2,654.62M268.21M133.68M2,931.15M34.46M32.22M33.44M2,510.00M25.71M24.84M23.70M2,295.00M121.00M122.00M26.00M2,136.00M27.00M23.00M21.00M1,974.00M16.00M12.00M11.00M2,092.00M10.00M9.00M9.00M1,867.00M7.00M7.00M
Common Equity (Quarter) 544.47M630.45M789.79M815.42M851.05M869.67M887.19M911.74M947.68M978.72M978.72M1,028.65M1,062.80M1,094.70M1,132.55M1,159.19M1,200.79M1,238.92M1,279.90M1,305.63M1,353.03M1,381.09M1,420.47M1,441.46M1,490.42M1,519.50M1,552.49M1,590.23M1,629.23M1,677.92M1,708.09M1,754.74M1,812.30M1,840.00M1,830.32M1,483.37M1,530.21M1,504.00M1,116.61M1,092.46M1,161.33M1,142.00M1,148.00M1,229.00M1,301.00M1,514.00M1,587.00M1,683.00M1,784.00M1,792.00M1,835.00M1,845.00M1,842.00M1,744.00M1,699.00M1,692.00M1,681.00M1,641.00M1,625.00M1,625.00M1,625.00M1,551.00M1,548.00M1,552.00M
Shareholder's Equity (Quarter) 544.47M630.45M789.79M815.42M851.05M869.67M887.19M911.74M947.68M978.72M978.72M1,028.65M1,062.80M1,094.70M1,132.55M1,159.19M1,200.79M1,238.92M1,279.90M1,305.63M1,353.03M1,381.09M1,420.47M1,441.46M1,490.42M1,519.50M1,552.49M1,590.23M1,629.23M1,677.92M1,708.09M1,754.74M1,812.30M1,840.00M1,830.32M1,483.37M1,530.21M1,504.00M1,116.61M1,092.46M1,161.33M1,142.00M1,148.00M1,229.00M1,301.00M1,514.00M1,587.00M1,683.00M1,784.00M1,792.00M1,835.00M1,845.00M1,842.00M1,744.00M1,699.00M1,692.00M1,681.00M1,641.00M1,625.00M1,625.00M1,625.00M1,551.00M1,548.00M1,552.00M
Liabilities and Shareholders Equity (Quarter) 1,058.55M1,250.80M1,393.66M1,394.67M1,451.94M1,400.99M1,580.60M1,546.82M1,582.48M1,493.95M1,671.72M1,680.11M1,751.45M1,729.91M1,961.91M1,950.98M2,037.90M2,288.89M2,510.07M2,510.89M2,558.32M2,540.99M2,650.18M2,487.02M2,645.93M2,852.16M2,870.00M2,870.00M2,920.59M2,886.56M3,046.31M3,049.68M3,078.85M2,964.47M8,587.61M7,398.28M7,327.22M7,174.34M7,963.52M7,682.43M7,700.77M7,587.00M7,783.60M7,490.14M7,520.82M7,525.00M7,999.00M7,801.00M7,878.00M7,628.00M8,199.00M7,635.00M7,641.00M7,394.00M7,848.00M7,671.00M7,585.00M7,528.00M7,966.00M7,731.00M7,617.00M7,595.00M7,561.00M7,245.00M
Treasury Shares (Quarter) 0.61M0.70M0.74M0.68M0.64M0.62M0.73M1.27M0.16M0.56M0.56M1.30M4.40M7.40M6.80M4.90M0.40M0.30M0.40M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M3.20M
Retained Earnings (Quarter) 443.86M-0.46M479.99M5.52M520.53M2.23M1.65M3.61M1.90M633.36M655.98M0.73M719.67M747.44M775.39M-5.58M845.16M878.20M-17.04M-13.89M-19.44M-20.37M1,036.70M-18.63M1,105.21M-22.68M-17.92M1,196.50M-4.00M-15.51M-10.20M1,367.44M-6.90M-14.65M-25.86M1,096.58M-108.95M728.98M-108.42M786.40M-239.00M827.35M-213.53M934.87M-39.00M-24.00M1,120.00M22.00M-20.00M1,292.00M-9.00M1,318.00M-28.00M1,211.00M1,196.00M1,175.00M1,138.00M1,117.00M-46.00M-47.00M1,020.00M-43.00M1,036.00M