Alliance Resource Partners Balance Sheet (2009-2025) | ARLP

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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) 157.41M91.63M21.56M34.47M9.67M20.29M339.56M338.98M347.11M307.18M273.53M188.96M11.36M2.06M28.28M28.68M8.79M18.87M93.65M14.40M19.43M14.83M24.60M26.39M43.28M35.94M33.43M29.99M50.37M21.37M39.78M87.36M39.46M18.39M6.76M28.76M51.23M38.35M244.15M30.19M55.22M31.82M36.48M29.62M35.11M34.13M55.57M34.44M37.75M104.61M122.40M128.19M106.09M278.47M296.02M271.25M284.90M197.24M59.81M133.96M203.70M195.43M136.96M81.31M55.00M94.48M71.21M
Cash & Current Investments (Quarter) 157.41M91.63M21.56M34.47M9.67M20.29M339.56M338.98M347.11M307.18M273.53M188.96M11.36M2.06M28.28M28.68M8.79M18.87M93.65M14.40M19.43M14.83M24.60M26.39M43.28M35.94M33.43M29.99M50.37M21.37M39.78M87.36M39.46M18.39M6.76M28.76M51.23M38.35M244.15M30.19M55.22M31.82M36.48M29.62M35.11M34.13M55.57M34.44M37.75M104.61M122.40M128.19M106.09M278.47M296.02M271.25M284.90M197.24M59.81M133.96M203.70M195.43M136.96M81.31M55.00M94.48M71.21M
Receivables - Net (Quarter) 91.22M121.88M128.04M112.94M123.78M145.83M144.20M128.64M119.61M164.46M152.83M172.72M168.27M164.19M169.92M153.66M199.55M174.75M175.77M184.19M178.48M191.50M171.40M48.40M119.66M151.82M146.21M152.03M120.29M118.80M129.03M181.67M157.80M178.68M149.98M174.91M194.54M178.13M182.09M161.68M137.26M104.36M120.88M104.58M116.33M132.03M142.01M129.53M156.70M230.58M190.44M241.41M266.33M213.75M220.14M282.62M272.19M226.44M198.65M166.83M177.47M177.66M169.88M129.69M
Receivables - Other (Quarter) 3.16M1.80M1.73M1.91M0.15M0.26M2.34M5.12M3.16M0.26M1.43M0.66M0.16M0.64M1.12M0.78M2.50M1.10M2.53M7.22M7.65M0.64M0.63M0.19M0.85M0.44M0.20M0.28M0.29M0.42M0.29M0.17M0.23M0.02M0.64M0.40M0.02M0.63M0.52M0.26M0.32M0.28M1.92M3.48M2.50M2.07M1.06M0.68M0.44M0.43M6.87M8.60M9.89M11.67M13.85M9.68M9.21M9.68M10.02M10.16M10.16M4.60M2.27M1.99M
Receivables (Quarter) 94.38M123.68M129.77M114.85M123.93M146.09M146.54M133.76M122.77M164.71M154.26M173.38M168.43M164.83M171.04M154.44M202.05M175.86M178.30M191.41M186.13M192.14M172.03M48.59M120.51M152.26M146.41M152.31M120.58M119.22M129.32M181.84M158.03M178.69M150.62M175.31M194.55M178.76M182.62M161.94M137.58M104.64M122.79M108.06M118.83M134.10M143.07M130.21M157.14M231.01M197.31M250.01M276.23M225.43M233.99M292.30M281.40M236.11M208.66M176.99M187.62M182.26M172.16M131.68M
Raw Materials (Quarter) 19.65M26.04M31.90M31.42M33.02M37.40M37.73M36.53M33.54M31.81M33.71M35.98M36.01M37.45M37.16M37.53M37.78M38.28M38.17M38.27M37.62M37.66M37.65M36.98M36.35M36.65M35.18M34.41M34.42M35.46M39.66M45.74M50.09M53.77M58.24M62.56M67.90M50.43M67.26M71.13M75.94M60.42M59.74M60.20M61.62M62.59M
Finished Goods (Quarter) 11.90M7.79M14.76M12.79M50.13M83.68M117.61M123.33M56.37M29.24M44.16M79.03M51.66M22.82M46.78M30.88M29.12M20.93M47.27M46.39M76.48M63.65M86.87M51.42M38.53M19.76M49.80M40.09M31.07M24.84M56.08M63.93M48.68M23.55M50.41M66.38M67.97M56.55M
Inventory (Quarter) 64.36M52.93M41.12M31.55M55.63M52.08M45.84M33.84M73.50M68.65M63.92M46.66M50.63M63.89M69.33M44.21M68.75M54.49M67.90M83.16M114.64M88.27M123.61M121.08M155.34M159.87M89.90M61.05M77.87M115.02M87.67M60.27M83.94M68.41M66.91M59.21M85.44M84.66M114.10M101.31M124.52M88.39M74.88M56.41M84.98M74.50M65.48M60.30M95.75M109.68M98.77M77.33M108.65M128.94M135.87M127.56M162.20M196.22M177.50M120.66M138.79M138.71M130.64M142.62M
Prepaid Assets (Quarter) 8.80M3.56M0.67M10.02M7.23M4.10M1.58M11.95M8.91M6.49M10.19M20.48M14.87M9.84M3.68M16.19M9.95M5.54M2.78M31.28M20.40M21.77M17.74M29.81M23.75M16.76M18.11M22.05M18.07M15.46M10.36M28.12M19.85M15.91M11.44M20.75M15.81M11.59M11.60M18.02M14.69M12.70M10.98M21.57M15.27M12.54M10.93M21.35M19.24M15.85M14.73M26.68M19.33M18.84M14.96M19.09M16.89M14.49M9.79M22.16M16.19M17.59M14.49M22.21M
Current Assets (Quarter) 192.81M196.16M196.44M503.34M531.95M555.51M506.06M464.15M402.27M260.03M239.66M281.31M275.19M260.30M274.94M321.91M306.90M269.53M275.44M340.89M357.49M378.14M357.14M314.90M336.69M384.76M278.30M276.67M305.37M290.61M247.65M281.64M294.11M316.19M268.83M500.69M329.74M331.50M341.36M319.58M307.49M241.18M243.14M245.77M256.81M260.95M326.16M339.23M404.70M466.08M592.74M657.59M681.28M663.93M587.89M516.12M630.94M685.04M626.51M513.23M476.55M461.13M486.11M430.05M
Non-Current Assets
Buildings (Quarter) 155.62M183.71M
Construction in Progress (Quarter) 76.77M171.96M
Land & Improvements (Quarter) 140.43M176.36M
Property, Plant & Equipment (Net) (Quarter) 822.54M902.65M924.28M949.25M978.92M1,019.46M1,088.07M1,181.32M1,261.86M1,476.89M1,494.17M1,529.57M1,548.21M1,573.65M1,586.39M1,614.38M1,619.15M1,635.29M1,645.46M1,665.21M1,670.29M1,656.52M1,879.39M1,800.28M1,755.82M1,694.84M1,642.30M1,585.84M1,551.68M1,526.01M1,501.89M1,476.66M1,462.93M1,466.12M85.30M1,412.36M1,894.98M1,911.63M2,025.50M2,008.99M1,958.73M1,914.98M1,860.92M1,800.24M1,767.22M1,727.95M1,696.21M1,698.68M1,691.61M1,685.87M1,731.06M1,880.67M1,909.25M1,928.18M1,981.46M2,022.66M2,079.66M2,110.11M2,161.59M2,166.27M2,180.31M2,174.94M2,163.65M2,138.44M
Long-Term Investments (Quarter) 1.50M35.50M38.50M1.70M1.60M72.70M86.80M113.70M127.20M122.70M1.70M174.90M200.10M11.26M212.50M31.31M48.00M64.51M84.23M96.67M128.05M138.82M147.05M102.80M14.18M25.25M25.13M29.08M28.97M28.77M28.67M28.72M28.53M28.11M27.70M27.41M27.27M26.91M26.27M26.18M26.32M26.19M0.11M25.94M49.37M4.25M17.38M5.90M46.50M45.69M45.09M36.90M92.54M33.55M13.19M69.64M
Goodwill (Quarter) 161.99M136.40M136.40M136.40M136.40M136.40M136.40M136.40M136.40M136.40M136.40M136.40M136.40M136.40M136.40M136.40M136.40M136.40M4.40M4.37M4.37M4.37M4.37M4.37M4.37M4.37M4.37M4.37M4.37M
Goodwill & Intangibles (Quarter) 278.96M268.86M246.11M275.99M288.26M323.68M330.53M347.26M360.81M457.11M461.07M486.37M483.52M485.68M481.70M260.41M259.59M260.22M258.12M130.20M129.47M127.28M120.00M127.14M126.61M126.60M121.50M129.24M181.24M180.59M189.76M197.22M195.83M244.69M249.64M255.19M257.79M244.07M236.23M245.88M233.38M258.58M285.29M
Long-Term Deferred Tax (Quarter) 6.50M8.30M
Other Non-Current Assets (Quarter) 36.05M26.93M25.86M21.25M21.07M20.36M17.17M18.01M16.48M121.93M132.44M145.09M30.79M186.11M28.95M185.61M209.91M24.29M252.69M27.41M303.15M295.27M31.95M23.90M22.69M22.93M28.35M25.94M23.95M34.08M32.98M30.65M30.38M23.87M18.18M18.98M19.23M21.19M24.25M23.48M21.75M21.49M20.26M16.56M15.66M16.16M16.68M17.49M12.11M12.30M11.85M15.73M14.99M14.95M16.14M22.90M21.66M25.95M22.24M22.02M25.38M29.72M29.84M43.71M
Non-Current Assets (Quarter) 858.59M957.34M979.67M48.69M1,030.46M51.04M85.03M86.04M1,351.19M1,598.82M1,626.61M1,674.66M1,724.34M1,759.77M1,771.71M1,799.99M1,829.06M1,866.46M1,898.16M278.96M1,971.12M1,949.80M268.86M246.11M275.99M288.26M323.68M330.53M347.26M360.81M457.11M461.07M486.37M483.52M485.68M481.70M260.41M259.59M260.22M258.12M130.20M129.47M127.28M120.00M127.14M126.61M126.60M121.50M129.24M181.24M180.59M189.76M197.22M195.83M244.69M249.64M255.19M257.79M244.07M236.23M245.88M233.38M258.58M285.29M
Assets (Quarter) 1,051.40M1,153.50M1,176.11M1,501.28M1,562.41M1,626.01M1,679.16M1,731.52M1,753.45M1,858.85M1,866.27M1,955.97M1,999.54M2,020.06M2,046.65M2,121.90M2,135.96M2,135.99M2,173.60M2,285.06M2,328.60M2,327.94M2,505.39M2,361.29M2,368.50M2,367.86M2,244.28M2,193.04M2,204.32M2,177.42M2,206.65M2,219.37M2,243.41M2,265.83M85.30M2,394.75M2,485.13M2,502.72M2,627.09M2,586.69M2,396.42M2,285.63M2,231.34M2,166.02M2,151.18M2,115.51M2,148.97M2,227.48M2,293.46M2,400.67M2,571.39M2,728.02M2,787.75M2,787.94M2,814.04M2,788.43M2,965.79M3,052.95M3,032.17M2,915.73M2,902.74M2,869.45M2,908.34M2,853.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 62.82M66.94M69.71M63.34M68.22M79.68M86.42M96.87M82.66M116.78M113.32M100.17M97.28M95.51M107.13M79.37M83.86M89.87M98.88M85.84M95.24M72.55M100.46M83.60M63.13M58.47M63.47M64.06M65.58M68.77M73.60M96.96M92.75M89.70M102.94M96.40M112.68M108.12M91.44M80.57M63.11M51.18M54.79M47.51M60.14M55.84M70.42M69.59M92.90M90.41M97.03M95.12M115.11M109.09M116.82M108.27M107.60M131.55M115.72M98.19M104.53M98.25M103.76M81.81M
Payables (Quarter) 62.82M66.94M69.71M63.34M68.22M79.68M86.42M96.87M82.66M116.78M113.32M100.17M97.28M95.51M107.13M79.37M83.86M89.87M98.88M85.84M95.24M72.55M100.46M83.60M63.13M58.47M63.47M64.06M65.58M68.77M73.60M96.96M92.75M89.70M102.94M96.40M112.68M108.12M91.44M80.57M63.11M51.18M54.79M47.51M60.14M55.84M70.42M69.59M92.90M90.41M97.03M95.12M115.11M109.09M116.82M108.27M107.60M131.55M115.72M98.19M104.53M98.25M103.76M81.81M
Accumulated Expenses (Quarter) 2.92M27.44M28.97M30.77M28.37M30.85M6.64M2.19M33.63M1.94M6.32M38.50M6.40M1.46M6.18M47.10M6.30M43.31M6.02M57.66M38.76M0.32M47.51M0.31M2.80M34.61M43.40M41.58M34.19M5.58M13.08M35.75M34.53M40.94M12.50M5.02M38.90M5.15M5.10M36.58M35.72M5.38M12.69M5.13M31.98M38.95M39.95M36.80M31.18M5.00M42.97M39.62M33.77M35.22M10.63M3.56M27.30M31.57M10.64M1.82M10.35M29.94M10.66M31.24M
Other Accumulated Expenses (Quarter) 10.78M15.68M16.48M13.90M14.95M17.89M18.53M15.87M18.83M21.22M22.90M19.57M25.05M25.44M22.61M18.62M17.13M13.62M15.44M19.43M21.29M23.10M27.00M15.62M19.53M14.61M22.01M18.27M18.46M15.54M16.70M20.34M20.27M20.57M19.25M19.72M17.43M18.73M22.14M15.77M21.60M18.95M23.80M21.92M22.56M21.02M23.80M20.04M15.21M13.97M45.38M53.79M23.55M24.38M22.52M21.01M46.30M46.06M21.34M48.02M21.57M24.60M42.13M29.50M
Short term Debt (Quarter) 18.00M18.00M18.00M18.00M18.00M18.00M18.00M18.00M33.00M18.00M18.00M18.00M18.00M24.25M80.50M36.75M43.00M248.00M230.00M230.00M230.00M68.75M142.16M239.02M240.44M686.36M509.15M149.87M149.95M75.70M100.00M72.40M40.00M61.50M92.00M90.00M78.14M69.69M13.16M71.73M55.75M89.27M73.20M55.63M55.56M16.77M16.07M15.36M14.94M15.13M24.97M40.55M37.77M38.60M20.34M76.42M22.03M22.27M22.27M22.81M23.08M23.36M23.65M
Current Leases (Quarter) 0.32M0.31M0.30M0.29M0.82M0.77M0.72M0.68M0.66M1.04M1.02M1.00M1.07M1.14M1.21M1.29M1.31M1.31M1.30M1.30M1.30M1.32M1.33M19.76M20.15M27.74M27.04M27.20M27.50M27.86M28.22M28.61M28.95M30.95M30.67M46.72M40.89M38.21M31.51M8.37M7.04M1.95M1.86M0.77M0.78M0.80M1.81M0.84M0.67M0.49M0.30M
Current Taxes (Quarter) 0.03M0.43M0.43M0.57M0.63M0.47M0.51M0.49M1.01M0.57M0.40M0.33M0.41M0.39M0.39M0.29M0.20M0.16M0.37M0.37M0.24M0.38M0.17M0.13M0.04M0.01M0.04M0.91M0.55M0.73M0.76M0.77M0.72M1.01M0.82M0.07M0.02M
Total Current Liabilities (Quarter) 137.92M155.39M165.85M154.60M164.08M178.18M194.84M194.82M205.16M228.41M232.80M208.33M220.31M225.51M300.88M212.55M229.21M429.78M431.89M420.89M414.87M228.93M351.89M423.08M405.00M851.24M691.83M326.87M323.03M261.45M303.76M289.63M256.49M275.90M238.87M330.87M349.14M325.18M309.72M195.59M247.36M204.10M253.38M214.60M211.31M203.73M191.09M177.58M202.06M196.55M253.49M255.57M291.79M247.76M274.14M227.47M303.96M271.17M265.15M233.14M246.93M234.85M255.61M204.43M
Non-Current Liabilities
Capital Leases (Quarter) 0.46M0.31M0.24M0.17M3.00M2.83M2.67M2.50M2.34M19.11M18.86M18.61M18.26M17.89M17.51M17.14M16.76M16.38M16.00M15.62M15.29M14.95M14.60M80.15M74.89M98.59M92.38M85.54M78.56M71.51M64.36M57.09M50.63M40.74M33.89M10.60M9.08M2.55M2.39M2.22M2.04M1.85M1.66M1.46M1.25M1.05M0.83M0.62M0.59M0.56M0.53M
Non-Current Debt (Quarter) 422.00M427.00M404.00M704.00M704.00M704.00M686.00M686.00M671.00M691.00M693.00M773.00M768.00M753.75M687.50M831.25M790.00M533.75M527.50M591.25M615.00M788.00M810.89M578.49M644.74M144.93M144.95M399.45M368.50M385.89M385.45M415.94M386.70M387.47M388.24M564.00M414.77M467.14M637.09M768.19M731.00M704.66M571.02M519.42M485.07M426.64M425.07M418.94M415.99M412.99M409.94M397.20M418.33M379.43M321.21M316.82M354.62M462.00M456.32M450.88M444.86M439.02M433.12M427.14M
Pension (Quarter) 19.70M19.62M19.13M13.30M13.03M10.81M10.49M27.54M27.40M24.72M24.27M31.08M31.46M31.33M31.20M18.18M17.54M16.93M16.29M40.10M39.77M39.38M38.57M39.03M38.78M38.62M38.24M42.07M41.30M40.61M39.50M45.32M42.91M41.77M40.49M43.13M41.92M40.84M38.58M44.86M43.36M42.92M41.86M46.97M42.84M42.03M41.22M25.59M24.86M24.13M23.41M12.55M12.25M12.03M11.77M8.62M8.11M7.62M7.00M
Minority Interest (Quarter) 1.12M
Non-Current Deferred Tax Liability (Quarter) 0.90M1.30M1.60M0.39M37.30M37.30M37.30M35.81M35.58M35.42M34.34M33.45M33.06M32.76M32.02M29.35M28.81M28.64M27.42M27.73M
Operating Leases (Quarter) 15.46M14.81M14.62M14.32M13.99M13.90M13.60M13.08M13.26M13.01M12.72M12.37M13.01M12.66M12.78M12.13M13.42M14.64M14.36M13.66M13.68M14.11M13.84M13.64M14.35M13.99M15.07M17.32M
Other Non-Current Liabilities (Quarter) 53.12M60.52M9.40M56.05M63.23M3.59M70.62M70.84M71.10M7.87M76.69M81.64M82.02M75.03M6.83M80.81M81.32M76.40M76.66M91.08M50.44M94.61M107.82M47.49M48.34M49.32M124.92M17.20M125.89M17.35M125.15M14.59M126.29M126.79M127.56M127.66M131.91M21.29M45.65M133.02M15.85M16.34M46.40M121.49M22.81M122.56M22.35M44.91M123.99M38.70M39.03M39.55M25.26M143.55M18.09M37.26M36.84M148.28M36.98M155.16M20.77M157.08M157.75M27.95M
Total Non-Current Liabilities (Quarter) 592.50M607.00M590.25M890.89M889.77M892.65M879.10M912.94M903.59M951.08M957.22M1,042.20M1,040.60M1,020.18M954.22M1,058.11M1,016.59M754.05M747.22M849.12M877.62M1,049.24M1,102.27M948.84M1,012.81M532.40M526.72M772.75M734.92M756.40M747.37M778.25M745.96M734.50M728.23M876.19M747.88M798.07M966.08M1,125.68M1,081.56M1,058.38M925.18M879.14M839.97M777.26M776.05M755.76M790.10M784.45M783.07M764.42M788.80M753.43M686.97M702.36M740.42M847.65M841.91M829.05M824.35M822.11M821.68M789.14M
Total Liabilities (Quarter) 730.42M762.39M756.10M1,045.49M1,053.85M1,070.83M1,073.94M1,107.76M1,108.75M1,179.49M1,190.02M1,250.53M1,260.91M1,245.69M1,255.10M1,270.66M1,245.80M1,183.83M1,179.11M1,270.01M1,292.49M1,278.17M1,454.16M1,371.92M1,417.81M1,383.64M1,218.55M1,099.62M1,057.95M1,017.85M1,051.13M1,067.88M1,002.45M1,010.40M967.10M1,207.06M1,097.02M1,123.24M1,275.80M1,321.27M1,328.92M1,262.48M1,178.56M1,093.75M1,051.27M980.99M967.14M933.34M992.15M981.00M1,036.56M1,020.00M1,080.59M1,001.19M961.11M929.83M1,044.38M1,118.83M1,107.06M1,062.20M1,071.28M1,056.96M1,077.28M993.57M
Shareholder's Equity
Total Debt (Quarter) 440.00M445.00M422.00M722.00M722.00M722.00M704.00M704.00M704.00M709.00M711.00M791.00M786.00M778.00M768.00M868.00M833.00M781.75M757.50M821.25M845.00M856.75M953.05M817.51M885.17M831.29M654.10M549.32M518.45M461.59M485.45M488.34M426.70M448.97M388.24M656.00M504.77M545.28M706.78M781.35M802.73M760.41M660.29M592.62M540.70M482.20M441.85M435.01M431.35M427.93M425.08M422.17M458.88M417.20M359.81M337.16M431.04M484.02M478.59M473.16M467.67M462.10M456.48M450.78M
Common Equity (Quarter) 320.98M391.11M420.00M455.78M508.56M555.18M605.23M623.76M644.70M679.36M676.25M705.45M738.63M774.38M791.55M851.24M890.16M952.16M994.50M1,015.05M1,038.43M1,051.76M1,051.23M989.36M947.31M980.34M1,020.61M1,093.42M1,146.37M1,159.57M1,155.52M1,151.49M1,240.97M1,255.43M1,250.27M1,187.69M1,388.11M1,379.48M1,351.29M1,265.42M1,067.50M1,023.15M1,052.78M1,142.70M1,099.91M1,134.52M1,181.84M1,294.14M1,301.31M1,419.67M1,534.83M1,708.03M1,707.16M1,786.76M1,852.93M1,858.60M1,921.40M1,934.12M1,925.11M1,853.53M1,831.46M1,812.49M1,831.06M1,860.22M
Shareholder's Equity (Quarter) 320.98M391.11M420.00M455.78M508.56M555.18M605.23M623.76M644.70M679.36M676.25M705.45M738.63M774.38M791.55M851.24M890.16M952.16M994.50M1,015.05M1,038.43M1,050.16M1,049.31M989.36M947.31M984.22M1,025.73M1,093.42M1,146.37M1,159.57M1,155.52M1,151.49M1,240.97M1,255.43M1,250.27M1,187.69M1,388.11M1,379.48M1,351.29M1,265.42M1,067.50M1,023.15M1,052.78M1,142.70M1,099.91M1,134.52M1,181.84M1,294.14M1,301.31M1,419.67M1,534.83M1,708.03M1,707.16M1,786.76M1,852.93M1,858.60M1,921.40M1,934.12M1,925.11M1,832.75M1,831.46M1,812.49M1,831.06M1,842.60M
Liabilities and Shareholders Equity (Quarter) 1,051.40M1,153.50M1,176.11M1,501.28M1,562.41M1,626.01M1,679.16M1,731.52M1,753.45M1,858.85M1,866.27M1,955.97M1,999.54M2,020.06M2,046.65M2,121.90M2,135.96M2,135.99M2,173.60M2,285.06M2,328.60M2,327.94M2,505.39M2,361.29M2,368.50M2,367.86M2,244.28M2,193.04M2,204.32M2,177.42M2,206.65M2,219.37M2,243.41M2,265.83M85.30M2,394.75M2,485.13M2,502.72M2,627.09M2,586.69M2,396.42M2,285.63M2,231.34M2,166.02M2,151.18M2,115.51M2,148.97M2,227.48M2,293.46M2,400.67M2,571.39M2,728.02M2,787.75M2,787.94M2,814.04M2,788.43M2,965.79M3,052.95M3,032.17M2,915.73M2,902.74M2,869.45M2,908.34M2,853.79M
Retained Earnings (Quarter) -17.15M-290.44M-14.73M-18.72M-18.66M283.25M-18.52M-40.46M-39.84M-275.23M-274.53M-273.11M-41.54M-270.00M-268.91M-9.72M-9.76M-263.54M-261.85M-35.85M-35.12M-257.51M-257.59M-34.56M-34.43M-34.30M-34.17M-38.54M-272.56M-291.84M-37.69M-51.94M15.79M-49.91M-49.09M-46.87M-50.45M-50.57M-50.69M-77.99M-77.06M-76.12M-75.27M-87.67M-85.44M-83.21M-80.98M-64.23M-63.44M-62.65M-61.84M66.55M-40.49M-39.93M-39.37M-61.52M-60.60M-59.65M-58.62M-35.10M-34.83M-23.64M-24.04M-1.03M
Treasury Shares (Quarter) 0.37M0.15M0.15M0.38M0.15M0.15M0.16M0.34M0.16M0.16M0.17M0.35M0.17M0.35M0.36M0.84M0.38M0.38M0.39M0.94M0.44M0.46M0.48M1.60M0.51M1.69M1.69M1.69M1.90M1.84M1.83M1.83M1.53M1.52M1.52M1.60M2.12M2.12M2.12M1.43M1.42M3.24M3.18M3.13M3.80M3.65M3.70M3.70M2.73M2.71M2.71M2.71M1.56M1.55M1.55M1.46M1.18M1.20M1.19M1.19M