ARCB Balance Sheet (2009-2025) | ARCB

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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) 62.32M58.89M39.33M49.25M80.46M99.51M102.58M86.78M114.83M137.10M141.29M138.52M53.62M71.34M90.70M75.07M88.55M107.61M105.35M95.73M129.15M159.38M157.04M166.02M192.02M191.65M1.38M134.79M0.96M0.96M114.28M0.96M102.57M109.03M120.77M124.65M159.31M177.44M190.19M138.40M181.73M183.84M201.91M352.17M406.29M267.64M303.95M301.54M362.62M408.21M76.62M64.11M127.06M155.53M158.26M203.32M187.29M251.50M262.23M172.85M215.59M150.46M127.44M74.12M114.87M120.60M102.03M
Short-term Investments (Quarter) 50.86M63.49M50.76M39.29M51.69M37.58M30.99M52.69M45.17M21.02M9.80M29.05M29.89M1.90M28.57M1.90M35.96M1.39M1.39M1.39M45.98M53.84M69.57M61.60M69.61M64.08M59.35M56.84M56.98M54.15M57.05M56.40M54.67M68.01M75.88M106.81M116.22M117.66M124.26M116.58M178.81M167.72M83.41M65.41M59.32M59.97M60.29M48.34M37.02M76.80M145.76M167.66M162.49M153.12M89.33M67.84M68.06M44.87M40.64M29.76M24.55M24.80M12.02M22.20M
Cash & Current Investments (Quarter) 62.32M58.89M90.19M49.25M143.94M150.26M141.87M138.48M152.41M168.09M193.99M183.68M74.64M81.14M119.76M104.96M90.45M136.18M107.26M131.69M130.53M160.77M158.43M212.00M245.85M261.21M62.98M204.40M65.04M60.31M171.12M57.95M156.72M166.09M177.17M179.32M227.32M253.31M296.99M254.62M299.39M308.10M318.49M530.98M574.01M351.06M369.36M360.86M422.59M468.50M124.96M101.13M203.86M301.29M325.93M365.81M340.40M340.83M330.07M240.92M260.45M191.10M157.20M98.67M139.68M132.63M124.23M
Receivables - Net (Quarter) 115.46M135.63M145.81M145.43M161.73M170.66M165.26M149.66M150.18M201.67M209.46M180.63M190.04M206.17M212.95M202.54M221.87M236.20M243.10M228.06M230.72M245.04M242.66M236.10M226.80M238.78M256.32M260.64M258.93M282.86M301.94M279.07M289.37M309.11M323.21M297.05M294.85M296.09M292.94M282.58M278.78M273.13M323.76M320.87M344.24M360.50M425.01M582.34M676.20M659.67M627.09M517.49M470.44M429.57M469.49M430.12M433.72M429.51M422.86M394.84M414.13M402.32M408.61M370.97M
Receivables - Other (Quarter) 6.75M8.11M7.54M8.16M7.66M7.42M6.23M0.70M7.56M7.54M7.31M6.54M6.01M6.62M9.53M7.27M6.94M7.57M6.14M6.58M6.29M7.08M7.12M6.72M6.85M7.35M8.00M22.04M18.69M19.05M15.34M19.49M19.26M19.55M17.99M19.15M16.93M17.21M18.12M18.77M15.28M16.81M14.46M14.34M13.77M13.28M13.83M13.09M22.11M18.61M11.47M11.02M11.48M11.16M10.98M52.12M11.39M11.85M13.25M36.05M25.03M23.36M23.54M26.30M
Receivables (Quarter) 122.21M143.74M153.35M153.58M169.39M178.07M171.49M150.37M157.74M209.21M216.77M187.17M196.05M212.78M222.48M209.81M228.81M243.77M249.24M234.64M237.00M252.12M249.78M242.81M233.65M246.12M264.32M282.68M277.62M301.91M317.28M298.56M308.63M328.66M341.20M316.20M311.78M313.30M311.06M301.35M294.06M289.95M338.22M335.21M358.01M373.78M438.83M595.44M698.31M678.28M638.56M528.51M481.93M440.73M480.47M482.25M445.11M441.36M436.11M430.89M439.16M425.68M432.15M397.26M
Current Deferred Tax Assets (Quarter) 39.03M33.43M32.82M32.68M34.85M35.60M37.03M35.48M33.64M36.13M35.70M39.24M37.30M42.29M47.04M37.48M36.02M38.27M43.35M40.22M38.47M35.66M41.35M38.44M36.51M37.32M39.10M-39.60M
Prepaid Assets (Quarter) 10.39M4.85M8.68M5.68M5.76M5.22M5.25M11.36M12.98M9.80M8.60M7.18M19.40M7.31M8.88M19.02M8.14M8.14M17.54M4.97M22.60M19.22M18.56M20.80M24.73M5.22M19.62M4.30M8.23M8.29M8.83M12.13M24.89M19.91M21.29M9.01M4.47M4.98M25.36M30.38M4.46M4.92M29.56M4.42M40.36M36.35M30.12M40.10M42.69M10.75M32.28M39.48M41.06M11.58M30.96M37.03M39.23M11.01M32.40M11.04M46.67M11.42M10.93M9.76M
Current Assets (Quarter) 384.74M390.45M402.39M399.68M409.19M434.62M445.40M445.09M430.51M398.54M408.04M386.05M378.75M405.29M434.65M418.49M432.95M477.22M524.51M514.99M529.02M561.90M580.48M552.08M533.76M547.88M532.87M491.10M464.06M501.68M519.03M522.35M532.14M590.07M631.57M649.23M606.54M651.45M657.99M664.40M869.53M902.04M730.24M758.17M768.72M843.53M953.13M776.05M860.58M935.56M998.03M989.78M917.03M865.19M890.14M884.78M758.48M767.21M691.91M675.64M625.16M638.17M657.13M626.06M
Non-Current Assets
Land & Improvements (Quarter) 240.19M240.32M239.62M243.98M244.36M241.08M241.31M242.12M242.66M242.17M243.40M243.70M243.99M245.15M245.21M245.81M248.31M249.20M250.82M251.84M264.74M267.05M269.32M273.84M280.51M287.55M296.32M324.09M330.91M338.23M340.89M344.22M338.35M338.90M338.05M339.64M340.76M339.25M339.30M342.12M343.53M344.95M346.32M342.18M344.28M345.83M347.77M350.69M352.42M356.15M361.70M401.84M418.01M421.82M430.26M460.07M491.56M507.19M520.89M520.12M530.96M536.79M550.88M566.07M
Property, Plant & Equipment (Net) (Quarter) 428.85M409.01M408.92M407.25M394.81M398.33M410.53M415.42M401.25M462.97M460.21M444.03M427.10M414.00M399.54M394.40M384.56M402.53M411.87M409.85M405.74M424.45M458.94M483.05M482.61M507.37M529.94M532.53M523.62M555.25M569.66M591.16M574.16M591.22M626.95M631.19M622.98M651.95M680.07M683.59M663.46M660.81M678.06M678.69M662.70M665.94M684.31M695.92M692.37M709.62M745.72M800.17M805.30M828.53M862.09M914.82M937.83M971.04M1,049.39M1,066.05M1,063.39M1,113.16M1,150.30M1,143.44M
Long-Term Investments (Quarter) 5.80M3.60M3.00M3.10M3.00M2.10M2.20M2.40M2.30M2.40M3.00M3.80M4.00M4.60M5.60M5.20M
Goodwill (Quarter) 3.66M82.60M79.05M73.19M75.03M76.45M76.45M76.45M76.45M77.75M77.08M77.08M80.70M81.26M81.28M96.47M96.58M96.57M110.49M108.88M108.98M108.98M108.98M108.32M108.32M108.32M108.32M108.32M108.32M108.32M108.32M88.32M88.32M88.32M88.32M88.32M88.32M86.37M86.37M299.71M299.01M299.07M307.25M304.80M304.80M304.80M304.75M304.75M304.75M304.75M304.75M304.80M304.75M304.80M304.75M304.75M
Intangibles (Quarter) 2.80M2.82M36.70M35.12M79.56M43.40M77.47M76.43M40.27M35.12M35.25M35.12M37.69M37.74M36.15M70.41M91.58M92.08M92.08M82.07M34.80M79.37M78.24M77.10M73.47M72.34M71.21M37.77M68.95M93.76M66.70M33.28M86.31M57.87M86.36M56.02M22.68M54.03M86.03M52.13M94.28M162.97M162.98M84.62M113.73M161.88M75.17M161.97M162.03M162.04M62.44M59.33M88.61M85.45M82.45M79.23M43.73M
Goodwill & Intangibles (Quarter) 2.80M6.48M119.30M114.17M152.75M118.43M153.92M152.88M116.71M111.57M113.00M112.20M114.77M118.44M117.41M151.69M188.04M188.65M188.65M192.56M143.68M188.35M187.22M186.08M181.79M180.66M179.53M146.09M177.27M202.08M175.02M141.60M174.63M146.19M174.68M144.34M111.00M142.35M172.40M138.50M393.99M461.98M462.06M391.87M418.53M466.68M379.97M466.72M466.78M466.79M367.19M364.08M393.42M390.20M387.25M383.98M348.48M
Long-Term Deferred Tax (Quarter) 112.69M77.65M2.98M3.06M2.72M2.75M5.96M6.09M6.23M5.97M7.47M6.91M6.30M6.13M7.72M8.14M7.51M6.97M6.16M6.29M6.42M6.54M5.47M5.32M5.66M5.56M6.34M7.29M6.92M7.62M8.14M10.03M9.97M8.29M9.54M9.27M9.32M7.83M9.30M
Other Non-Current Assets (Quarter) 55.95M52.38M53.73M54.02M53.72M54.56M52.44M49.23M55.42M51.69M52.13M51.63M51.99M51.38M51.06M52.61M53.35M53.10M53.18M52.90M53.38M53.17M53.18M54.53M55.99M56.05M65.50M66.09M65.38M65.39M66.92M64.37M65.03M65.26M74.80M74.08M78.36M80.40M85.14M79.87M73.70M74.10M74.06M77.50M76.55M76.27M74.73M101.63M103.06M99.57M101.98M101.89M96.99M106.64M104.48M101.44M73.12M74.03M74.74M92.39M90.18M89.68M75.92M79.56M
Non-Current Assets (Quarter) 484.80M461.39M462.65M461.27M448.52M452.90M462.97M471.13M456.67M668.49M671.99M648.41M632.64M619.31M603.47M598.84M588.70M607.84M616.05M612.63M612.68M630.14M663.80M710.83M711.47M735.29M787.99M790.98M780.42M810.58M825.40M843.29M825.95M842.23M886.11M890.00M953.12M982.48M1,012.64M986.80M964.83M968.72M1,015.99M1,020.84M999.30M997.94M1,009.30M1,336.62M1,349.12M1,358.15M1,442.09M1,504.50M1,514.56M1,548.91M1,547.31M1,600.31M1,598.66M1,641.32M1,722.27M1,754.09M1,781.72M1,829.27M1,844.05M1,826.60M
Assets (Quarter) 869.55M851.83M865.04M860.95M857.71M887.51M908.37M916.22M887.19M1,067.03M1,080.03M1,034.46M1,011.39M1,024.60M1,038.12M1,017.33M1,021.64M1,085.06M1,140.57M1,127.62M1,141.70M1,192.05M1,244.29M1,262.91M1,245.23M1,283.17M1,320.87M1,282.08M1,244.48M1,312.26M1,344.43M1,365.64M1,358.08M1,432.30M1,517.68M1,539.23M1,559.66M1,633.93M1,670.63M1,651.21M1,834.36M1,870.76M1,746.23M1,779.01M1,768.02M1,841.47M1,962.43M2,112.68M2,209.70M2,293.71M2,440.11M2,494.29M2,431.59M2,414.10M2,437.45M2,485.09M2,357.14M2,408.53M2,414.18M2,429.73M2,406.88M2,467.44M2,501.18M2,452.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 59.39M72.48M72.65M62.13M69.32M82.95M74.66M66.52M67.65M94.56M90.25M84.29M84.97M94.77M95.61M89.09M110.36M121.19M135.02M120.33M115.57M147.78M144.40M130.87M139.61M145.42M149.97M133.30M130.75M142.37M147.89M129.10M139.83M176.03M154.48M143.78M145.59M166.83M160.05M134.37M127.62M140.63M162.02M170.90M177.88M204.12M227.89M311.40M340.97M346.05M329.89M269.85M253.58M246.00M245.90M214.00M209.91M222.30M204.70M172.76M166.87M176.90M164.27M154.49M
Notes Payables (Quarter) 21.94M10.10M11.80M13.02M13.15M15.82M14.63M20.84M10.78M15.33M13.03M13.64M11.74M15.67M11.64M13.61M15.01M17.22M15.91M16.09M14.30M
Payables (Quarter) 81.33M82.57M84.45M75.16M82.47M98.77M89.29M87.35M78.43M109.89M103.27M97.94M96.70M110.44M107.25M102.70M125.37M138.41M150.94M136.42M129.87M147.78M144.40M130.87M139.61M145.42M149.97M133.30M130.75M142.37M147.89M129.10M139.83M176.03M154.48M143.78M145.59M166.83M160.05M134.37M127.62M140.63M162.02M170.90M177.88M204.12M227.89M311.40M340.97M346.05M329.89M269.85M253.58M246.00M245.90M214.00M209.91M222.30M204.70M172.76M166.87M176.90M164.27M154.49M
Accumulated Expenses (Quarter) 150.80M153.18M149.19M38.46M153.72M157.59M156.54M151.89M159.29M163.16M159.38M158.67M167.85M170.41M181.20M173.62M171.43M179.14M187.68M194.67M176.74M187.82M194.00M96.16M176.92M184.14M187.82M198.73M190.83M200.05M202.41M35.72M202.66M221.88M233.08M71.45M211.53M228.99M234.86M232.32M217.68M217.02M249.17M246.75M235.16M260.19M291.59M305.85M276.89M304.43M331.61M119.84M278.66M299.34M322.81M189.95M313.49M332.26M360.74M394.88M356.70M368.62M392.09M60.66M
Other Accumulated Expenses (Quarter) 6.83M6.92M7.37M15.06M22.14M23.34M8.28M30.55M12.64M8.46M7.98M8.23M1.92M8.72M10.47M10.22M11.38M10.74M9.92M23.72M
Short term Debt (Quarter) 3.60M7.40M10.84M14.00M14.16M15.39M21.18M24.26M30.14M46.28M54.02M43.04M39.86M37.03M35.35M31.51M30.73M36.19M40.09M25.26M22.64M24.02M35.05M44.91M45.91M55.41M61.25M64.14M59.99M62.59M62.84M61.93M56.06M51.56M54.56M54.08M48.81M47.20M50.20M57.30M56.98M59.05M65.89M67.11M66.06M66.64M67.90M50.62M89.77M56.05M63.52M66.25M64.49M64.88M66.86M66.95M63.18M58.62M62.20M63.98M66.69M77.55M78.63M87.88M
Current Leases (Quarter) 17.68M18.27M18.49M20.27M20.54M19.77M20.43M21.48M21.63M21.95M21.77M22.74M24.13M24.53M24.69M26.23M28.47M31.05M31.41M32.17M31.99M32.67M33.13M34.36M34.08M34.70M35.47M36.39M
Current Taxes (Quarter) 0.83M0.11M0.41M0.20M0.13M0.35M5.79M0.17M0.11M0.22M0.43M0.06M0.07M0.16M2.87M1.78M0.16M6.95M16.81M0.53M0.26M4.87M8.49M0.09M0.17M0.32M0.09M0.51M0.14M1.69M0.24M1.94M0.20M0.01M0.03M3.18M0.01M0.32M7.36M6.54M12.09M8.36M17.11M7.67M16.02M19.46M1.39M10.41M0.01M4.81M3.63M
Total Current Liabilities (Quarter) 236.56M243.25M244.90M233.90M250.48M272.09M272.79M263.67M267.97M319.55M317.11M299.71M304.49M318.05M326.67M309.62M327.69M360.69M395.51M340.78M329.50M364.50M381.94M364.60M362.43M384.97M399.04M396.18M381.57M405.01M413.30M402.59M398.64M449.99M454.89M451.32M431.83M471.47M465.73M444.28M422.85M439.65M497.52M506.55M500.74M560.26M615.68M702.69M740.11M748.17M757.37M768.47M688.04M641.27M668.37M701.56M618.58M645.85M665.57M665.99M624.34M661.40M670.46M656.89M
Non-Current Liabilities
Non-Current Debt (Quarter) 13.37M22.76M33.80M42.66M39.06M38.16M45.90M46.75M34.80M133.80M132.35M112.94M105.17M96.95M88.89M81.33M74.36M82.97M85.73M102.47M132.84M136.82M156.55M167.60M157.49M170.04M176.36M179.53M167.07M194.73M200.18M206.99M196.43M198.07M235.97M237.60M227.65M235.00M248.22M266.21M476.94M473.85M226.04M217.12M200.77M171.07M176.54M174.92M168.91M169.36M189.80M198.37M185.96M168.10M176.30M161.99M148.99M144.97M118.31M125.16M147.53M163.85M135.47M135.97M
Pension (Quarter) 67.44M71.56M68.81M65.42M63.47M65.20M66.91M106.58M105.24M91.87M93.49M104.67M105.92M51.94M38.04M26.85M34.59M33.98M37.27M42.42M44.45M39.62M49.98M51.24M56.60M45.59M42.52M35.85M37.54M37.03M40.17M39.83M36.98M36.17M27.61M31.50M31.70M31.87M32.06M20.29M20.41M20.45M20.49M18.55M18.52M18.51M18.51M16.73M16.71M16.69M16.68M12.20M12.17M12.17M12.17M13.32M13.32M13.26M13.27M13.36M13.38M13.38M13.40M13.70M
Liabilities from Discontinued Operations (Quarter) 51.66M
Non-Current Deferred Tax Liability (Quarter) 31.02M20.01M21.30M19.41M17.14M17.88M20.05M19.86M16.91M46.82M53.79M118.75M35.86M63.95M71.28M64.03M57.60M60.29M56.48M64.40M64.25M59.61M56.27M78.06M79.26M87.77M92.63M54.68M50.77M58.23M60.63M49.16M48.24M41.10M53.74M56.44M55.87M61.11M70.07M66.21M63.17M60.39M67.63M72.41M67.61M64.96M64.22M64.89M63.86M59.09M69.14M60.49M51.41M52.70M50.37M55.78M44.80M45.59M65.74M78.65M79.31M78.28M114.00M111.58M
Operating Leases (Quarter) 54.44M54.04M52.78M52.28M56.72M65.25M96.55M97.84M94.47M92.81M88.23M88.83M106.46M104.25M146.13M147.83M170.25M174.15M171.75M176.62M174.09M185.64M192.05M189.98M214.61M215.38M210.96M204.33M
Other Non-Current Liabilities (Quarter) 20.25M19.73M19.99M19.83M18.24M17.71M13.93M13.75M12.82M12.63M12.63M12.83M12.37M12.56M13.56M15.04M13.22M14.66M14.48M16.67M12.74M12.29M12.76M12.69M12.21M12.30M15.16M16.79M15.84M15.19M16.59M15.62M12.32M38.46M40.37M44.69M36.41M37.27M38.15M38.89M35.06M36.08M35.38M37.95M33.99M35.72M38.21M135.54M130.47M132.93M134.70M112.00M83.65M117.00M99.20M40.55M34.42M104.07M12.16M42.24M32.97M34.72M33.98M34.47M
Total Non-Current Liabilities (Quarter) 348.40M357.59M368.80M361.38M370.15M393.33M405.64M436.85M424.92M592.03M596.74M562.63M551.44M530.89M524.88M481.82M494.23M1,086.73M1,144.12M550.07M1,153.62M1,180.69M1,256.87M661.49M1,260.79M1,301.72M1,331.75M666.23M1,250.17M1,298.37M1,350.05M698.56M680.29M725.33M772.22M776.86M801.50M853.50M868.86M849.27M1,040.09M1,059.59M908.22M912.47M882.11M907.62M963.18M1,048.07M1,096.06M1,097.56M1,179.12M1,230.88M1,142.08M1,085.74M1,117.51M1,202.18M1,099.99M1,072.92M1,094.92M1,073.13M1,079.17M1,132.29M1,144.28M1,122.47M
Total Liabilities (Quarter) 368.65M377.33M388.79M381.21M388.38M411.05M419.57M450.61M437.74M604.66M609.37M575.46M563.80M543.45M538.44M496.87M507.45M1,101.38M1,158.61M566.74M1,166.36M1,192.99M1,269.62M674.18M1,273.00M1,314.02M1,346.91M683.02M1,266.01M1,313.55M1,366.63M714.18M692.61M763.78M812.59M821.55M837.90M890.77M907.01M888.16M1,075.15M1,095.67M943.59M950.41M916.11M943.34M1,001.38M1,183.61M1,226.53M1,230.49M1,313.82M1,342.88M1,225.73M1,202.74M1,216.71M1,242.73M1,134.41M1,176.99M1,107.08M1,115.37M1,112.14M1,167.01M1,178.26M1,156.94M
Shareholder's Equity
Total Debt (Quarter) 16.98M30.16M44.65M56.66M53.22M53.55M67.08M71.01M64.94M180.08M186.38M155.99M145.03M133.98M124.25M112.84M105.08M119.16M125.82M127.73M155.48M160.84M191.60M212.51M203.39M225.45M237.61M243.67M227.07M257.32M263.02M268.92M252.48M249.63M290.53M291.68M276.46M282.21M298.42M323.52M533.92M532.90M291.92M284.22M266.84M237.72M244.44M225.53M258.68M225.41M253.32M264.62M250.45M232.99M243.16M228.94M212.17M203.59M180.51M189.13M214.22M241.40M214.10M223.86M
Common Equity (Quarter) 500.90M474.51M476.25M479.74M469.33M476.47M488.80M465.62M449.45M462.37M470.66M459.00M447.59M481.15M499.68M520.46M514.20M-16.32M-18.04M560.88M-24.66M-0.94M-25.34M588.73M-27.77M-30.84M-26.04M599.05M-21.53M-1.29M-22.20M651.46M665.47M668.51M705.09M717.68M721.75M743.16M763.63M763.04M759.21M775.09M802.64M828.59M851.91M898.13M961.04M929.07M983.17M1,063.21M1,126.29M1,151.40M1,205.86M1,211.36M1,220.73M1,242.36M1,222.73M1,231.54M1,307.10M1,314.36M1,294.74M1,300.43M1,322.92M1,295.72M
Shareholder's Equity (Quarter) 500.90M474.51M476.25M479.74M469.33M476.47M488.80M465.62M449.45M462.37M470.66M459.00M447.59M481.15M499.68M520.46M514.20M-16.32M-18.04M560.88M-22.91M-19.54M-0.95M588.73M-27.77M-1.24M-1.43M599.05M-1.08M-1.29M-0.09M651.46M665.47M668.51M705.09M717.68M721.75M743.16M763.63M763.04M759.21M775.09M802.64M828.59M851.91M898.13M961.04M929.07M983.17M1,063.21M1,126.29M1,151.40M1,205.86M1,211.36M1,220.73M1,242.36M1,222.73M1,231.54M1,307.10M1,314.36M1,294.74M1,300.43M1,322.92M1,295.72M
Liabilities and Shareholders Equity (Quarter) 869.55M851.83M865.04M860.95M857.71M887.51M908.37M916.22M887.19M1,067.03M1,080.03M1,034.46M1,011.39M1,024.60M1,038.12M1,017.33M1,021.64M1,085.06M1,140.57M1,127.62M1,141.70M1,192.05M1,244.29M1,262.91M1,245.23M1,283.17M1,320.87M1,282.08M1,244.48M1,312.26M1,344.43M1,365.64M1,358.08M1,432.30M1,517.68M1,539.23M1,559.66M1,633.93M1,670.63M1,651.21M1,834.36M1,870.76M1,746.23M1,779.01M1,768.02M1,841.47M1,962.43M2,112.68M2,209.70M2,293.71M2,440.11M2,494.29M2,431.59M2,414.10M2,437.45M2,485.09M2,357.14M2,408.53M2,414.18M2,429.73M2,406.88M2,467.44M2,501.18M2,452.66M
Treasury Shares (Quarter) 1.68M1.68M1.68M0.99M1.68M1.68M1.15M1.16M1.11M1.33M1.68M1.68M1.26M1.15M1.13M1.68M1.42M1.40M1.41M0.13M1.74M1.84M1.97M0.40M2.21M2.36M1.56M0.48M1.43M2.76M1.48M0.29M2.86M1.41M1.63M0.25M0.07M1.66M0.03M3.40M0.15M3.55M0.08M3.66M3.67M3.78M3.78M4.49M4.90M5.11M5.34M5.53M5.68M5.98M0.69M6.46M6.58M6.71M6.94M7.11M7.37M7.68M7.89M8.14M
Retained Earnings (Quarter) -44.21M-42.00M296.02M-36.05M278.53M283.03M-33.20M-58.40M276.15M287.18M-53.21M-57.37M-55.64M274.03M-21.47M-14.91M-17.67M307.12M-18.70M-23.48M337.97M-20.95M-27.59M376.83M-29.73M376.78M387.65M-23.42M-22.81M-22.03M403.87M-20.57M-20.08M449.44M488.16M-14.24M-12.39M-12.43M540.78M0.20M-2.26M546.69M-1.37M595.93M1.99M676.18M737.82M801.31M868.90M4.97M3.98M1,088.69M1,157.06M1,194.61M1,226.64M4.32M3.35M1,311.55M2.35M1,435.25M1,435.60M0.45M0.10M-0.44M