CCO Balance Sheet (2010-2025) | CCO

Balance Sheet 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) 616.54M664.71M624.02M591.56M616.51M631.98M542.65M534.75M491.33M534.91M561.98M547.26M398.70M418.59M314.55M270.23M225.97M203.75M186.20M207.28M129.88M172.94M401.93M489.64M439.53M394.32M542.00M200.62M163.07M222.39M188.31M153.23M172.31M191.12M182.46M170.51M372.50M341.81M398.86M371.77M662.09M844.98M785.31M642.19M563.99M600.00M410.77M431.88M314.62M327.43M282.23M339.98M232.88M313.41M171.78M193.24M189.30M201.11M109.71M395.81M138.57M155.01M190.02M
Short-term Investments (Quarter) 14.71M4.11M3.86M3.12M1.95M
Cash & Current Investments (Quarter) 616.54M664.71M624.02M591.56M616.51M631.98M557.37M534.75M491.33M534.91M566.09M547.26M398.70M418.59M318.41M270.23M225.97M203.75M189.33M207.28M129.88M172.94M403.88M489.64M439.53M394.32M542.00M200.62M163.07M222.39M188.31M153.23M172.31M191.12M182.46M170.51M372.50M341.81M398.86M371.77M662.09M844.98M785.31M642.19M563.99M600.00M410.77M431.88M314.62M327.43M282.23M339.98M232.88M313.41M171.78M193.24M189.30M201.11M109.71M395.81M138.57M155.01M190.02M
Receivables - Net (Quarter) 735.12M761.96M699.93M702.09M653.75M690.47M690.20M754.66M666.50M695.57M703.93M710.53M660.72M741.68M687.34M697.81M628.68M711.86M692.28M697.58M625.71M646.82M627.86M593.07M560.77M633.68M632.96M659.46M635.82M638.07M654.04M706.31M636.52M656.44M662.20M709.68M523.94M369.28M429.95M500.37M358.50M489.78M537.26M643.12M534.91M584.83M551.80M453.68M523.01M545.10M441.54M314.87M425.96M457.78M495.81M344.10M305.90M330.52M352.35M371.38M
Receivables - Other (Quarter) 1,435.88M2,167.00M-1592.01M-1577.09M4.26M56.15M-1491.67M5.39M191.53M1,604.54M-1909.86M2.79M258.11M1,711.54M-1958.56M470.44M4.91M5.09M581.55M375.51M239.96M312.08M214.66M243.69M346.31M390.05M322.79M390.05M274.14M404.08M317.56M271.23M298.31M304.62M361.04M305.16M321.71M335.70M
Receivables (Quarter) 735.12M761.96M699.93M2,137.97M2,820.75M-901.54M-886.89M758.92M722.65M-796.10M703.93M715.92M852.26M2,346.22M-1222.52M700.60M886.79M2,423.40M-1266.28M697.58M1,096.15M646.82M627.86M593.07M560.77M633.68M632.96M664.37M635.82M638.07M654.04M711.40M636.52M656.44M662.20M1,291.24M899.45M609.24M742.03M715.03M602.19M836.08M927.31M965.90M924.96M858.97M955.88M771.24M794.23M843.41M746.16M675.91M731.12M779.50M831.51M344.10M305.90M330.52M352.35M371.38M
Inventory (Quarter) 18.89M20.09M24.86M21.89M23.51M
Current Deferred Tax Assets (Quarter) 0.46M16.30M
Prepaid Assets (Quarter) 100.39M225.92M220.98M76.47M233.02M218.79M221.61M41.11M60.74M144.07M141.11M68.33M75.21M74.58M67.99M10.17M154.14M143.49M148.71M127.73M40.12M62.41M136.52M39.20M152.99M127.99M62.04M111.88M62.91M132.46M32.73M95.73M31.64M33.71M28.85M60.59M60.71M29.79M52.01M49.51M31.05M54.54M53.55M54.18M27.62M55.77M65.44M44.99M74.07M26.55M23.24M7.97M22.17M18.89M54.59M27.11M4.50M20.53M23.02M7.29M
Current Assets (Quarter) 1,550.49M1,604.39M1,552.89M1,453.73M1,421.52M1,400.58M1,446.72M1,509.35M1,434.24M1,308.17M1,326.34M1,238.43M1,163.28M1,185.14M1,099.05M1,064.11M1,071.39M1,055.73M1,102.34M1,567.70M1,358.90M1,338.36M1,282.83M1,341.43M964.56M964.22M1,049.19M974.17M1,003.65M1,004.34M1,003.47M1,015.80M898.96M1,128.73M1,094.88M1,201.89M1,649.58M1,118.69M1,354.95M1,334.76M1,087.72M1,140.85M1,220.38M1,134.52M1,049.30M982.53M971.15M1,120.92M968.84M891.77M870.25M957.40M818.69M853.67M906.16M1,659.04M862.51M664.78M699.61M793.19M
Non-Current Assets
Buildings (Quarter) 953.54M693.81M688.95M650.80M630.15M597.05M622.74M605.88M577.52M549.73M468.94M555.42M509.94M453.55M339.87M463.46M456.99M463.24M335.76M326.56M320.08M306.16M298.85M
Construction in Progress (Quarter) 57.50M60.80M76.42M76.30M59.58M64.88M63.18M
Property, Plant & Equipment (Net) (Quarter) 2,246.71M2,214.44M2,196.43M315.59M306.88M297.77M290.72M1,627.99M1,523.14M1,493.32M1,412.83M1,398.82M1,410.29M1,380.44M1,395.03M1,365.08M1,288.74M1,255.99M1,288.94M1,244.56M1,216.71M1,184.81M1,211.15M948.78M921.19M898.00M888.82M840.29M817.14M784.34M827.25M800.57M777.29M755.56M672.11M769.70M709.78M639.82M489.73M647.29M628.04M638.68M479.99M467.06M457.41M442.55M441.82M
Goodwill (Quarter) 862.24M884.65M859.49M857.19M866.37M853.87M856.62M862.25M855.76M850.84M860.30M850.13M852.48M850.91M831.44M817.11M800.32M807.46M801.04M758.58M749.93M744.02M738.64M696.26M699.83M710.61M713.28M714.04M718.67M708.48M708.51M706.00M702.82M705.06M697.58M704.16M698.02M702.46M699.87M709.64M701.05M703.53M699.91M659.53M694.74M684.36M673.86M650.64M652.17M653.71M649.18M507.82M653.21M653.38M662.41M507.82M507.82M507.82M507.82M507.82M
Intangibles (Quarter) 1,114.41M1,113.89M635.92M950.02M606.19M1,106.27M1,106.80M962.96M534.33M1,069.84M952.60M954.11M1,067.32M456.01M434.33M412.06M1,065.81M849.93M370.23M971.33M961.54M321.59M961.19M299.62M986.01M986.27M282.43M273.86M977.15M262.82M257.48M971.16M249.18M327.32M965.86M965.86M843.85M843.85M297.72M292.75M707.58M284.38M707.97M271.45M714.17M707.64M731.93M723.06M249.22M697.91M681.80M665.69M235.47M640.90M228.56M218.47M215.93M580.63M209.22M548.29M
Goodwill & Intangibles (Quarter) 1,976.65M1,998.54M1,495.41M1,807.21M1,472.57M1,960.13M1,963.42M1,825.21M1,390.10M1,920.67M1,812.89M1,804.24M1,919.80M1,306.92M1,265.77M1,229.18M1,866.13M1,657.39M1,171.27M1,729.90M1,711.47M1,065.61M1,699.83M995.88M1,685.84M1,696.89M995.70M987.90M1,695.82M971.29M965.99M1,677.17M952.00M1,032.38M1,663.45M1,670.02M1,541.87M1,546.30M997.60M1,002.39M1,408.63M987.91M1,407.88M930.98M1,408.91M1,392.00M1,405.80M1,373.70M901.39M1,351.63M1,330.98M1,173.51M888.68M1,294.29M890.98M726.28M723.75M1,088.45M717.04M1,056.11M
Long-Term Deferred Tax (Quarter) -825.32M-672.61M
Other Non-Current Assets (Quarter) 162.70M162.60M156.62M150.28M183.39M178.10M170.70M169.09M163.86M159.14M155.30M154.91M154.08M151.76M141.51M133.08M131.43M129.47M145.77M295.07M116.93M55.05M55.18M122.01M124.33M124.53M126.92M124.77M127.99M132.50M99.71M99.17M114.57M98.08M58.97M73.56M71.72M70.11M69.07M69.08M68.51M82.30M83.67M81.04M78.09M48.45M75.92M64.75M69.98M12.66M44.65M43.63M45.53M10.11M18.16M20.58M19.59M17.89M
Non-Current Assets (Quarter) 5,526.07M5,601.58M5,518.12M5,634.46M5,710.91M5,655.26M5,627.44M1,400.00M5,497.79M5,543.19M5,601.93M1,300.00M5,489.72M5,484.66M5,284.84M682.70M5,108.40M5,132.63M5,030.92M107.54M4,380.48M4,359.77M4,392.77M122.01M4,421.80M4,452.38M4,531.30M124.53M3,611.87M3,516.71M3,475.89M132.50M5,426.68M5,299.23M5,172.26M98.08M4,474.83M4,445.15M4,446.57M4,420.51M4,229.12M4,215.46M4,144.96M4,164.83M4,131.74M4,071.66M4,015.82M3,965.09M3,980.08M3,947.96M3,778.68M3,765.07M3,740.75M3,690.69M3,738.36M3,145.22M3,128.38M3,101.84M3,060.92M3,035.68M
Assets (Quarter) 7,076.56M7,205.97M7,071.02M7,088.19M7,132.43M7,055.85M7,074.16M7,105.78M6,932.02M6,851.37M6,928.27M6,743.09M6,653.01M6,669.79M6,383.90M6,296.63M6,179.79M6,188.36M6,133.26M6,306.79M5,739.38M5,698.13M5,675.60M5,708.37M5,386.36M5,416.60M5,580.49M4,670.78M4,615.52M4,521.05M4,479.36M4,522.03M6,325.63M6,427.96M6,267.14M6,393.29M6,124.41M5,563.84M5,801.52M5,755.27M5,316.84M5,356.31M5,365.34M5,299.35M5,181.04M5,054.19M4,986.97M5,086.01M4,948.92M4,839.73M4,648.93M4,722.48M4,559.44M4,544.36M4,644.53M4,804.26M3,990.89M3,766.62M3,760.53M3,828.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 100.54M603.23M589.59M95.23M587.32M561.25M580.85M95.52M77.28M70.39M73.81M85.88M101.15M69.91M74.20M75.92M74.16M69.68M74.60M100.21M83.85M85.23M71.13M86.87M70.58M74.17M88.02M87.96M120.64M105.37M99.30M113.71M105.03M109.64M103.03M94.59M129.63M112.50M107.80M101.16M96.63M101.92M99.24M108.57M96.79M90.40M76.55M73.43M86.47M76.50M55.31M44.61M63.30M64.97M57.08M38.77M41.15M40.27M30.79M32.11M
Dividends payables (Quarter) 217.02M
Payables (Quarter) 100.54M603.23M589.59M95.23M587.32M561.25M580.85M95.52M77.28M70.39M73.81M85.88M101.15M69.91M74.20M75.92M74.16M69.68M74.60M317.23M83.85M85.23M71.13M86.87M70.58M74.17M88.02M87.96M120.64M105.37M99.30M113.71M105.03M109.64M103.03M94.59M129.63M112.50M107.80M101.16M96.63M101.92M99.24M108.57M96.79M90.40M76.55M73.43M86.47M76.50M55.31M44.61M63.30M64.97M57.08M38.77M41.15M40.27M30.79M32.11M
Accumulated Expenses (Quarter) 523.04M511.97M24.27M491.94M489.45M520.16M563.77M531.98M534.53M521.82M39.96M454.54M464.32M481.41M507.67M458.65M438.58M485.80M480.87M433.71M450.76M532.25M509.80M504.03M492.72M533.41M2.34M471.19M56.99M29.71M503.94M31.47M363.14M48.95M115.05M59.33M402.60M456.04M66.44M95.36M69.85M454.21M330.75M441.95M423.38M324.17M97.67M309.30M93.64M121.76M90.94M107.48M142.21M113.17M99.09M
Other Accumulated Expenses (Quarter) 60.95M61.14M45.08M
Short term Debt (Quarter) 41.68M58.80M47.61M23.81M23.49M23.05M19.71M6.40M4.25M6.41M16.00M15.55M15.06M3.15M3.46M2.70M2.57M2.33M4.31M4.59M4.59M9.66M6.97M6.68M9.47M0.57M0.57M0.49M0.43M0.32M0.23M0.23M0.26M20.27M20.29M20.30M20.66M21.47M21.40M21.35M21.25M21.16M21.16M21.09M21.05M21.01M21.20M27.00M29.07M0.56M0.40M0.62M0.60M0.57M0.35M0.30M0.29M0.30M0.31M
Current Leases (Quarter) 366.43M394.08M363.21M387.88M319.17M329.68M349.12M343.79M347.72M342.27M329.82M316.69M313.61M298.46M279.86M211.95M256.75M230.31M203.24M115.46M211.26M216.04M225.56M132.88M131.43M131.50M133.18M142.14M
Current Deferred Revenue (Quarter) 100.67M153.63M127.18M89.98M142.78M146.46M108.32M107.03M121.27M117.90M128.56M107.94M151.93M151.86M122.98M94.64M129.26M132.56M110.67M91.41M119.09M127.36M100.17M67.00M113.71M106.79M98.40M59.18M108.73M100.44M85.73M85.05M103.24M95.98M111.10M52.59M57.02M47.76M50.88M26.04M46.77M50.07M53.92M31.52M56.95M40.39M40.73M23.60M40.48M40.95M42.94M40.81M38.28M42.96M102.80M70.21M80.21M82.11M78.42M75.44M
Curent Deferred Tax Liability (Quarter) -2.39M0.46M16.30M15.84M
Total Current Liabilities (Quarter) 765.94M815.65M764.38M720.98M753.58M730.76M708.88M811.40M758.04M681.99M774.03M773.59M800.61M771.36M722.15M717.83M660.67M669.13M669.00M920.61M666.19M655.76M666.76M641.72M624.68M636.30M711.60M657.51M733.89M698.96M718.77M729.82M1,046.13M1,119.21M1,105.52M1,180.52M1,312.02M1,017.30M1,052.48M1,090.21M1,009.38M1,040.91M1,109.57M1,112.94M1,093.03M1,016.68M1,027.30M1,121.54M1,017.14M964.96M1,033.22M883.73M796.03M832.97M904.36M1,271.98M605.18M577.99M615.59M618.09M
Non-Current Liabilities
Non-Current Debt (Quarter) 2,522.13M2,500.21M2,501.23M2,522.10M4,721.58M4,719.19M4,718.79M4,935.39M4,934.18M4,933.80M4,933.50M4,919.51M4,919.64M4,929.62M4,930.47M4,928.34M4,928.00M4,927.09M5,106.51M5,108.62M5,110.64M5,108.27M5,110.02M5,112.86M5,109.65M5,264.29M5,272.10M5,274.49M5,293.40M5,296.10M5,066.83M5,063.72M5,210.63M5,257.14M5,573.91M5,550.89M5,604.32M5,720.39M5,716.74M5,583.79M5,579.81M5,575.77M5,571.18M5,540.70M5,564.94M5,561.92M5,628.67M5,629.89M5,651.48M5,654.08M5,656.82M5,659.96M5,293.03M5,066.92M5,099.81M5,102.68M
Non-Current Deffered Revenue (Quarter) 68.05M86.61M92.51M94.95M98.28M
Preferred Stock Liabilities (Quarter) 44.88M44.90M44.91M46.42M
Minority Interest (Quarter) 209.79M219.12M224.19M231.53M229.49M235.44M241.12M247.93M244.23M242.22M206.54M202.05M195.70M198.51M202.61M203.33M204.08M182.77M182.88M187.78M191.61M189.56M183.21M149.89M145.14M151.32M152.34M157.04M158.07M151.96M153.24M160.36M155.03M145.56M145.03M152.81M138.75M11.42M11.44M10.86M9.63M9.77M9.69M11.06M10.99M11.29M12.19M12.86M12.45M10.64M11.25M12.30M12.78M9.56M10.49M11.67M12.22M8.75M9.94M11.58M
Liabilities from Discontinued Operations (Quarter) 119.51M25.69M25.01M356.61M
Non-Current Deferred Tax Liability (Quarter) 828.57M814.65M811.60M822.93M807.18M799.35M793.30M673.07M650.90M643.58M633.72M656.15M633.91M629.85M627.51M604.42M616.11M618.07M599.67M608.91M660.94M651.88M638.04M821.23M622.32M610.24M601.89M321.44M336.79M365.91M360.43M335.01M323.46M388.12M408.20M931.41M434.19M410.25M382.23M356.27M329.90M328.48M326.33M324.58M322.85M342.41M320.48M714.53M249.05M244.88M241.75M648.31M231.38M225.66M219.61M685.88M224.58M230.44M215.02M660.12M
Operating Leases (Quarter) 1,668.56M1,620.19M1,572.16M1,559.74M1,316.73M1,304.49M1,354.22M1,341.76M1,309.17M1,327.14M1,316.34M1,310.92M1,302.48M1,310.40M1,299.13M1,237.53M1,310.66M1,313.92M1,285.71M1,008.72M1,328.09M1,324.65M1,363.17M1,229.35M1,228.56M1,231.98M1,229.34M1,225.57M
Other Non-Current Liabilities (Quarter) 251.87M276.79M277.52M281.94M290.81M284.14M288.69M52.57M246.10M253.77M251.06M54.83M240.23M245.65M237.17M234.80M229.93M236.50M235.32M240.42M244.06M246.29M257.55M259.31M261.05M276.91M286.88M16.90M264.16M259.52M264.19M260.15M176.17M174.38M169.76M183.03M167.96M182.51M177.52M198.75M194.69M191.61M184.18M161.10M157.80M151.18M141.69M93.33M140.99M133.72M97.08M62.82M98.95M97.58M98.81M60.95M60.26M61.48M56.05M55.28M
Total Non-Current Liabilities (Quarter) 4,116.64M4,349.63M4,301.40M4,066.02M6,282.35M6,249.30M6,220.97M6,607.12M6,343.12M6,259.37M6,341.24M6,528.15M6,354.02M6,320.85M6,279.29M6,201.16M6,205.12M6,215.20M6,195.77M6,634.19M6,433.91M6,416.43M6,411.21M6,396.37M6,359.85M6,367.15M6,603.16M6,512.18M6,363.72M6,340.48M6,355.18M6,363.53M8,405.30M8,468.50M8,197.60M8,264.97M8,319.99M7,989.18M8,362.84M8,339.12M8,252.78M8,416.92M8,468.98M8,332.23M8,298.17M8,245.26M8,218.08M8,255.49M8,141.79M8,111.38M8,214.37M8,110.40M8,006.98M8,037.36M8,143.96M8,383.09M7,351.35M7,107.34M7,159.76M7,167.96M
Total Liabilities (Quarter) 4,368.51M4,626.42M4,578.92M4,347.96M6,573.17M6,533.44M6,509.66M6,659.69M6,589.23M6,513.15M6,592.30M6,582.98M6,594.25M6,566.50M6,516.47M6,435.96M6,435.05M6,451.70M6,431.09M6,874.61M6,677.97M6,662.73M6,668.76M6,655.68M6,620.90M6,644.07M6,890.05M6,529.08M6,627.88M6,600.00M6,619.37M6,623.68M8,581.46M8,642.88M8,367.36M8,447.99M8,487.95M8,171.69M8,540.36M8,537.88M8,447.47M8,608.53M8,653.16M8,493.33M8,455.97M8,396.44M8,359.78M8,348.82M8,282.78M8,245.09M8,311.46M8,173.22M8,105.94M8,134.94M8,242.77M8,444.05M7,411.61M7,168.82M7,215.82M7,223.24M
Shareholder's Equity
Total Debt (Quarter) 2,563.81M2,559.01M2,548.84M2,545.91M4,745.07M4,742.24M4,738.50M4,935.39M4,940.58M4,938.06M4,939.91M16.00M4,935.06M4,934.70M4,932.77M4,933.93M4,931.03M4,930.57M4,929.42M5,110.82M5,113.22M5,115.23M5,117.93M5,116.99M5,119.54M5,119.12M5,264.86M0.57M0.49M5,272.53M5,274.81M0.23M5,293.64M5,296.36M5,087.10M5,084.02M5,230.93M5,277.80M5,595.39M5,572.29M5,625.68M5,741.65M5,737.90M5,604.95M5,600.90M5,596.82M5,592.18M5,561.90M5,591.94M5,590.99M5,629.23M5,630.29M5,652.10M5,654.69M5,657.39M5,660.31M5,293.33M5,067.20M5,100.11M5,102.99M
Common Equity (Quarter) 2,708.05M2,579.54M2,492.10M2,740.23M559.26M522.41M564.50M446.09M342.80M338.22M335.97M160.11M58.75M103.30M-132.57M-139.33M-255.26M-263.35M-297.83M-567.82M-938.58M-964.60M-993.16M-947.31M-1234.54M-1227.46M-1309.56M-1858.29M-2012.35M-2078.95M-2140.01M-2101.65M-2255.83M-2214.93M-2100.22M-2054.71M-2363.54M-2607.86M-2738.85M-2782.60M-3130.63M-3252.22M-3287.82M-3193.97M-3274.93M-3342.25M-3372.81M-3262.81M-3333.86M-3405.36M-3662.53M-3450.74M-3546.49M-3590.58M-3598.24M-3639.78M-3420.72M-3402.20M-3455.28M-3394.37M
Shareholder's Equity (Quarter) 2,708.05M2,579.54M2,492.10M2,740.23M559.26M522.41M564.50M446.09M342.80M338.22M335.97M160.11M58.75M103.30M-132.57M-139.33M-255.26M-263.35M-297.83M-567.82M-938.58M-964.60M-993.16M-947.31M-1234.54M-1227.46M-1309.56M-1858.29M-2012.35M-2078.95M-2140.01M-2101.65M-2255.83M-2214.93M-2100.22M-2054.71M-2363.54M-2607.86M-2738.85M-2782.60M-3130.63M-3252.22M-3287.82M-3193.97M-3274.93M-3342.25M-3372.81M-3262.81M-3333.86M-3405.36M-3662.53M-3450.74M-3546.49M-3590.58M-3598.24M-3639.78M-3420.72M-3402.20M-3455.28M-3394.37M
Liabilities and Shareholders Equity (Quarter) 7,076.56M7,205.97M7,071.02M7,088.19M7,132.43M7,055.85M7,074.16M7,105.78M6,932.02M6,851.37M6,928.27M6,743.09M6,653.01M6,669.79M6,383.90M6,296.63M6,179.79M6,188.36M6,133.26M6,306.79M5,739.38M5,698.13M5,675.60M5,708.37M5,386.36M5,416.60M5,580.49M4,670.78M4,615.52M4,521.05M4,479.36M4,522.03M6,325.63M6,427.96M6,267.14M6,393.29M6,124.41M5,563.84M5,801.52M5,755.27M5,316.84M5,356.31M5,365.34M5,299.35M5,181.04M5,054.19M4,986.97M5,086.01M4,948.92M4,839.73M4,648.93M4,722.48M4,559.44M4,544.36M4,644.53M4,804.26M3,990.89M3,766.62M3,760.53M3,828.88M
Treasury Shares (Quarter) 0.08M-0.11M3.83M2.65M-0.12M0.14M1.55M0.23M0.23M0.23M0.23M0.45M0.53M0.61M0.63M0.71M0.85M0.94M0.95M0.95M1.09M1.10M5.13M1.13M0.50M0.46M8.36M0.51M1.08M1.31M1.36M1.36M3.00M3.61M3.67M3.68M6.76M7.11M7.33M9.88M10.95M11.00M11.00M11.04M13.92M13.99M14.04M14.91M16.07M16.08M15.51M
Retained Earnings (Quarter) -207.44M-3957.20M-238.76M-246.99M-3975.27M-3983.39M-3966.11M-4114.52M-237.55M-251.69M-224.86M-213.57M-214.13M-4208.81M-4215.87M-341.35M-4206.08M-417.64M-4227.25M-4268.64M-4128.54M-385.17M-378.63M-386.66M-376.18M-4159.58M-4221.22M-4781.24M-337.02M-4961.48M-348.32M-5000.92M-345.52M-339.74M-344.17M-5349.61M-363.72M-5771.48M-5907.42M-5939.53M-376.91M-6396.47M-6437.30M-350.95M-346.68M-6528.88M-6568.64M-335.19M-371.73M-6542.16M-6805.65M-227.34M-239.13M-6909.71M-226.54M-257.84M-6897.62M-97.72M-6948.19M-53.39M
Preferred Shares (Quarter) 44.88M