CDXS Balance Sheet (2010-2025) | CDXS

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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)	51.41M	99.27M	72.40M	53.15M	32.08M	30.13M	25.76M	26.60M	16.69M	25.57M	32.00M	31.23M	32.39M	26.91M	22.13M	23.16M	20.09M	21.52M	26.49M	22.16M	16.60M	16.96M	24.06M	22.16M	22.35M	14.92M	19.24M	13.92M	28.82M	23.83M	31.22M	24.30M	53.62M	54.23M	53.04M	47.32M	93.42M	92.14M	90.50M	87.33M	75.65M	71.52M	149.12M	139.75M	129.51M	119.19M	116.80M	94.26M	90.11M	108.69M	113.98M	102.83M	92.09M	74.58M	65.12M	58.05M	18.59M	37.45M	19.26M	18.32M	26.76M	25.35M	50.79M
Short-term Investments (Quarter)																										0.88M																														27.50M	54.60M	52.80M	54.19M	41.46M	39.57M	33.35M	27.42M
Cash & Current Investments (Quarter)	51.41M	99.27M	72.40M	53.15M	32.08M	30.13M	25.76M	26.60M	16.69M	25.57M	32.00M	31.23M	32.39M	26.91M	22.13M	23.16M	20.09M	21.52M	26.49M	22.16M	16.60M	16.96M	24.06M	22.16M	22.35M	15.80M	19.24M	13.92M	28.82M	23.83M	31.22M	24.30M	53.62M	54.23M	53.04M	47.32M	93.42M	92.14M	90.50M	87.33M	75.65M	71.52M	149.12M	139.75M	129.51M	119.19M	116.80M	94.26M	90.11M	108.69M	113.98M	102.83M	92.09M	74.58M	65.12M	85.55M	73.19M	90.25M	73.46M	59.78M	66.33M	58.70M	78.21M
Receivables - Net (Quarter)			15.33M		11.31M	19.32M	18.92M	18.55M	8.12M	16.53M	7.54M	7.41M	1.59M	2.69M	5.41M	4.91M	2.94M	3.09M	3.87M	3.21M	2.79M	13.61M	3.10M	4.35M	3.34M	11.96M	5.92M	5.38M	7.80M	7.91M	11.45M	8.97M	9.91M	9.31M	11.55M	12.60M	11.81M	12.33M	9.06M	22.92M		10.71M	29.29M	11.37M	19.49M	25.08M	24.95M	25.20M	29.20M	16.53M	31.90M	9.93M	8.81M	11.63M	19.93M	6.24M	12.39M	16.54M	18.88M	11.59M	16.48M	9.73M	8.76M
Receivables - Other (Quarter)			4.71M							3.00M	3.00M	3.00M										0.30M			0.30M		0.40M		0.02M			0.02M	0.55M	1.87M	0.04M			1.19M	10.10M	13.95M	1.00M	1.00M	10.94M	11.30M	12.42M	10.76M	8.56M	9.58M	8.54M	7.49M	7.02M	7.80M	10.69M	5.66M	9.90M	5.46M	4.38M	3.46M	2.75M	3.85M	2.98M	1.62M	1.48M
Receivables (Quarter)			20.05M		11.31M	19.32M	18.92M	18.55M	8.12M	19.53M	10.54M	10.41M	1.59M	2.69M	5.41M	4.91M	2.94M	3.09M	3.87M	3.21M	2.79M	13.91M	3.10M	4.35M	3.64M	11.96M	6.32M	5.38M	7.83M	7.91M	11.45M	8.99M	10.46M	11.18M	11.59M	12.60M	11.81M	13.52M	19.16M	36.87M		11.71M	40.23M	22.67M	31.91M	35.84M	33.51M	34.78M	37.74M	24.02M	38.92M	17.73M	19.50M	17.29M	29.83M	11.70M	16.77M	20.00M	21.64M	15.44M	19.46M	11.36M	10.24M
Raw Materials (Quarter)							2.78M		1.95M	1.89M	0.59M	0.63M	0.46M	0.80M	0.76M	0.58M	0.45M	0.57M	0.08M	0.18M	0.18M	0.18M	0.26M	0.27M	0.26M	0.52M	0.12M	0.14M	0.08M	0.16M	0.16M	0.16M	0.21M	0.16M	0.17M	0.06M	0.01M	0.01M	0.01M	0.10M		0.08M	0.08M	0.08M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M
Work In Process (Quarter)							0.05M		0.05M		0.05M	0.11M	0.15M	0.23M	0.03M	0.11M	0.23M	0.02M	0.07M	0.02M	0.12M	0.01M		0.04M	0.15M	0.13M	0.06M	0.16M	0.23M	0.11M	0.05M	0.12M	0.06M	0.08M	0.05M	0.16M	0.16M	0.05M	1.03M	0.62M		0.97M	4.53M	5.14M	4.53M	12.70M	4.56M	9.75M	11.29M	5.87M	2.12M	2.45M	2.25M	1.94M	0.81M	2.57M	3.21M	3.42M	4.38M	1.79M	1.28M	2.13M	0.49M
Finished Goods (Quarter)							1.66M		2.21M	0.87M	0.66M	0.94M	0.72M	1.06M	0.69M	1.36M	1.28M	1.35M	1.25M	0.79M	0.66M	0.48M	0.73M	0.71M	0.74M	0.43M	0.65M	0.82M	0.49M	0.58M	0.82M	0.93M	2.16M	2.04M	0.38M	0.42M	0.55M	0.34M	0.34M	0.59M		0.63M	0.81M	0.84M	0.93M	0.96M	1.05M	1.35M	1.60M	1.55M	1.83M	1.85M	1.94M	2.20M	2.57M	2.30M	2.12M	2.07M	1.77M	1.78M	1.95M	1.92M	1.82M
Inventory (Quarter)			2.82M		4.19M	5.24M	4.49M	4.81M	4.20M	2.76M	1.30M	1.69M	1.33M	2.10M	1.49M	2.04M	1.96M	1.94M	1.40M	0.99M	0.97M	0.68M	0.99M	1.02M	1.16M	1.08M	0.82M	1.12M	0.81M	0.85M	1.04M	1.21M	1.04M	0.83M	0.59M	0.63M	0.72M	0.40M	0.37M	0.70M		0.74M	0.96M	1.03M	1.08M	1.08M	1.16M	1.56M	1.72M	1.62M	2.03M	2.00M	2.05M	2.31M	2.69M	2.44M	2.23M	2.10M	1.80M	1.78M	1.95M	1.94M	1.82M
Prepaid Assets (Quarter)			1.65M		2.38M	2.84M	2.35M	4.06M	5.14M	5.17M	5.39M	4.09M	2.28M	1.94M	1.57M	1.73M	1.62M	1.65M	1.25M	1.27M	1.03M	1.09M	1.25M	1.24M	1.05M	1.26M	1.24M	1.31M	2.96M	2.44M	0.98M	1.48M	1.16M	2.22M	1.07M	1.23M	1.95M	1.55M	2.52M	2.99M		3.45M	3.42M	3.39M	3.58M	4.79M	5.70M	4.37M	3.98M	5.38M	0.70M	4.58M	3.76M	5.40M	5.22M	5.27M	3.06M	0.30M	4.13M	0.50M	3.47M	5.34M	5.63M
Current Assets (Quarter)			92.19M		64.55M	77.04M	79.23M	80.71M	68.83M	74.81M	59.77M	57.37M	43.11M	36.64M	35.78M	34.24M	26.91M	28.20M	33.01M	27.63M	21.39M	32.34M	32.84M	28.77M	27.90M	30.11M	27.23M	21.74M	40.39M	35.02M	45.04M	35.97M	66.28M	68.45M	68.20M	63.71M	110.24M	109.93M	114.20M	114.56M		102.93M	184.42M	173.56M	172.40M	174.11M	161.89M	144.87M	145.28M	146.00M	162.89M	129.95M	120.04M	103.01M	93.47M	107.95M	91.40M	112.90M	98.77M	77.81M	88.73M	76.19M	96.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			21.45M		21.61M	23.32M	24.18M	24.00M	22.07M	19.89M	16.65M	14.79M	15.52M	3.75M	8.45M	7.40M		4.37M	4.00M	3.50M	3.15M	2.82M	3.11M	2.76M	2.40M	2.30M	2.15M	2.75M	2.97M	2.81M	2.81M	2.62M	3.88M	4.53M	4.76M	4.54M	5.31M	6.24M	6.28M	6.65M		7.29M	9.68M	10.40M	11.23M	16.12M	21.34M	23.47M	23.69M	23.32M	22.61M	23.61M	23.32M	15.28M	15.49M	14.67M	13.97M	13.27M	14.20M	15.80M	14.98M	14.01M	13.02M
Long-Term Investments (Quarter)			1.65M		25.77M	21.02M	10.35M	1.51M	6.06M	1.51M	3.62M	1.51M	1.02M	1.07M	0.80M	0.71M	0.71M	0.71M	0.69M	0.71M	0.79M	0.79M	0.79M	0.79M	0.79M	1.53M	1.62M	1.05M	1.30M	1.16M	0.67M	0.70M	0.68M	0.65M	0.59M	0.48M	0.42M					1.00M	1.45M	2.40M	3.43M	12.76M	14.00M	5.00M	19.30M	20.51M	20.51M	21.31M	21.38M	0.40M	9.70M	9.70M	9.70M	5.79M	2.80M	2.80M	2.80M	2.80M	2.50M
Goodwill (Quarter)			3.24M		3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.20M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.20M	3.24M	3.20M	3.20M	3.24M	3.24M	3.20M	3.20M		3.20M	3.24M	3.24M	3.20M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.20M	2.50M	2.50M	2.46M	2.46M	2.46M	2.50M	2.46M	2.46M	2.46M	2.50M
Intangibles (Quarter)			20.16M		18.30M	17.37M	16.44M	15.53M	14.64M	13.78M	12.93M	12.09M	11.25M	10.40M	9.56M	8.72M	7.87M	7.03M	6.19M	5.34M	4.50M	3.65M	2.81M	1.97M	1.12M	0.28M
Goodwill & Intangibles (Quarter)			23.40M		21.54M	20.61M	19.68M	18.77M	17.88M	17.02M	16.18M	15.33M	14.49M	13.64M	12.80M	11.96M	11.11M	10.27M	9.43M	8.58M	7.74M	6.90M	6.05M	5.21M	4.37M	3.48M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.20M	3.24M	3.20M	3.20M	3.24M	3.24M	3.20M	3.20M		3.20M	3.24M	3.24M	3.20M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.20M	2.50M	2.50M	2.46M	2.46M	2.46M	2.50M	2.46M	2.46M	2.46M	2.50M
Other Non-Current Assets (Quarter)			1.14M		1.15M	1.12M	0.97M	0.75M	1.32M	2.23M	2.24M	2.70M	0.36M	0.36M	0.31M	1.39M	0.29M	0.20M	0.29M	0.28M	0.28M	0.27M	0.31M	0.20M	0.28M	0.27M	1.62M	1.59M	1.58M	1.54M	1.56M	1.51M	1.46M	1.42M	1.05M	1.78M	0.21M	1.73M	0.66M	1.69M	1.68M	1.70M	0.29M	2.11M	2.10M	2.10M	0.28M	2.09M	2.07M	2.05M	2.04M	2.05M	2.05M	2.05M	1.58M	1.58M	1.58M	1.58M	1.06M	0.50M	0.50M	1.55M	1.61M
Non-Current Assets (Quarter)			49.11M		71.59M	67.58M	41.59M	53.89M	38.02M	35.90M	40.20M	36.27M	32.50M	29.79M	23.06M	21.72M	18.34M	16.59M	15.12M	13.79M	13.90M	12.00M	11.81M	10.41M	8.95M	8.40M	8.42M	8.89M	9.39M	9.08M	8.59M	8.54M	9.67M	10.15M	11.09M	37.41M	36.55M	36.27M	30.39M	34.91M		35.09M	31.18M	31.25M	31.42M	35.65M	65.46M	66.39M	65.40M	63.81M	61.88M	61.62M	60.07M	29.18M	28.62M	27.03M	25.88M	24.28M	43.10M	43.95M	42.37M	40.62M	43.58M
Assets (Quarter)			141.30M		136.13M	144.62M	135.92M	134.60M	117.67M	119.04M	99.97M	93.64M	75.61M	66.44M	58.84M	55.96M	45.24M	44.79M	48.12M	41.42M	35.29M	44.34M	44.65M	39.19M	36.86M	38.51M	35.65M	30.63M	49.78M	44.10M	53.62M	44.51M	75.96M	78.60M	79.28M	101.12M	146.79M	146.20M	149.07M	149.47M		138.02M	221.65M	212.17M	212.31M	227.55M	246.38M	235.27M	234.97M	235.29M	250.39M	218.07M	206.76M	154.46M	136.56M	149.56M	132.01M	148.18M	149.01M	128.89M	138.25M	123.96M	147.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			9.21M		7.71M	7.51M	10.36M	8.98M	4.31M	6.29M	3.65M	4.45M	1.54M	1.49M	3.96M	3.49M	3.33M	2.54M	4.67M	1.95M	1.71M	1.17M	3.40M	2.85M	2.65M	2.12M	4.23M	3.49M	3.63M	4.47M	3.54M	2.60M	3.08M	2.28M	3.05M	2.18M	2.16M	1.74M	2.62M	2.44M		2.50M	2.97M	3.57M	3.16M	3.28M	3.00M	1.95M	2.02M	2.62M	3.25M	4.49M	4.04M	3.10M	5.95M	3.46M	3.69M	4.21M	2.84M	6.05M	1.47M	2.42M	1.55M
Payables (Quarter)			9.21M		7.71M	7.51M	10.36M	8.98M	4.31M	6.29M	3.65M	4.45M	1.54M	1.49M	3.96M	3.49M	3.33M	2.54M	4.67M	1.95M	1.71M	1.17M	3.40M	2.85M	2.65M	2.12M	4.23M	3.49M	3.63M	4.47M	3.54M	2.60M	3.08M	2.28M	3.05M	2.18M	2.16M	1.74M	2.62M	2.44M		2.50M	2.97M	3.57M	3.16M	3.28M	3.00M	1.95M	2.02M	2.62M	3.25M	4.49M	4.04M	3.10M	5.95M	3.46M	3.69M	4.21M	2.84M	6.05M	1.47M	2.42M	1.55M
Accumulated Expenses (Quarter)			5.63M		5.02M	12.10M	6.79M	4.39M	7.50M	4.71M	3.50M	4.15M	3.33M	3.34M	3.62M	3.64M	1.98M	2.38M	2.62M	3.60M	2.62M	2.55M	3.33M	4.30M	2.84M	3.02M	2.11M	5.33M	2.65M	4.66M	4.75M	5.30M	5.05M	5.16M	5.27M	6.47M	4.06M	4.70M	5.00M	8.92M		7.57M	7.29M	9.52M	6.86M	15.93M	12.58M	6.84M	7.73M	12.99M	15.28M	8.34M	7.00M	8.80M	4.74M	6.50M	5.42M	6.50M	6.22M	6.39M	3.41M	9.68M	11.04M
Current Leases (Quarter)																																				0.23M	0.18M	0.12M	0.06M	0.01M		2.55M	2.63M	2.62M	2.67M	2.78M	4.09M	4.93M	5.10M	5.23M	13.73M	5.49M	5.63M	6.76M	3.78M	3.88M	3.98M	4.08M	2.83M	2.91M	3.00M	3.09M	2.94M
Current Deferred Revenue (Quarter)			4.54M		0.39M	8.63M	3.79M	9.07M	3.65M	2.29M	2.19M	4.35M	2.37M	2.25M	2.00M	3.27M	2.65M	4.04M	3.50M	4.25M	5.17M	6.95M	6.10M	6.11M	4.12M	4.22M	0.80M	3.00M	4.03M	4.14M	1.20M	7.52M	4.46M	0.60M	4.00M	1.55M	5.85M	1.29M	0.80M	8.50M	0.50M	4.06M		1.90M	0.50M	6.20M	2.59M	5.07M	2.23M	1.60M	5.36M	13.37M	10.53M	9.24M	1.30M	9.86M	10.00M	10.62M	0.35M	0.44M	0.20M	0.40M	7.01M
Total Current Liabilities (Quarter)			27.48M		24.61M	34.41M	28.29M	33.25M	19.64M	20.70M	16.28M	17.77M	11.14M	9.22M	11.20M	13.09M	10.79M	11.00M	13.73M	11.87M	11.36M	12.83M	14.84M	16.48M	12.44M	11.71M	12.37M	13.53M	13.23M	17.07M	24.95M	21.55M	16.41M	17.63M	18.11M	18.65M	17.49M	14.92M	15.39M	22.28M		20.50M	24.98M	22.55M	24.09M	33.48M	33.37M	29.50M	30.01M	31.91M	49.07M	38.31M	35.74M	38.41M	35.83M	29.08M	30.54M	35.13M	23.65M	20.90M	15.24M	18.48M	25.32M
Non-Current Liabilities
Capital Leases (Quarter)																			1.74M				1.31M	1.20M	1.10M	0.99M	0.89M	0.78M			0.46M	0.35M	0.25M	0.14M	0.06M
Non-Current Debt (Quarter)																												0.26M	0.42M	0.36M	0.30M	0.24M	0.18M	0.12M																						28.10M	28.36M	28.63M	28.91M	29.19M	39.37M	39.73M	40.10M
Non-Current Deffered Revenue (Quarter)			5.07M		1.58M	1.87M	1.49M	1.44M	1.39M	1.35M	1.30M	1.25M	1.21M	1.16M	1.11M	1.40M	0.91M	4.37M	3.81M	3.78M	2.80M	4.32M	3.12M	2.93M	1.35M	0.74M	1.07M	2.18M	2.65M	1.84M	1.50M	5.53M	4.99M	4.43M	3.35M	3.80M	3.25M	1.99M	1.99M	2.57M		2.46M	2.97M	2.90M	3.17M	3.75M	3.75M	3.46M	3.15M	8.24M	16.88M	15.51M	10.11M	10.10M	0.64M	0.63M	0.20M	0.61M	0.10M	0.49M	0.10M	0.10M	0.36M
Operating Leases (Quarter)																																				26.13M	26.15M	25.55M	24.95M	26.13M		25.55M	22.32M	21.70M	23.66M	23.00M	43.56M	42.35M	46.11M	44.88M	38.28M	36.84M	35.38M	13.21M	12.24M	15.11M	10.19M	9.13M	28.16M	30.31M	26.61M	28.89M	33.10M
Other Non-Current Liabilities (Quarter)			1.38M		1.80M	1.87M	3.46M	3.65M	4.13M	3.99M	3.94M	3.87M	3.78M	5.18M	5.04M	4.90M	4.21M	4.21M	2.53M	4.15M	4.03M	3.89M	2.50M	2.46M	2.28M	2.23M	2.23M	2.21M	2.85M	2.74M	1.86M	1.76M	1.59M	1.50M	1.42M	1.32M	1.22M	1.22M	1.23M	1.24M		1.26M	1.27M	1.28M	1.29M	1.05M	1.31M	1.33M	1.34M	1.36M	1.37M	1.39M	1.41M	1.22M	1.23M	1.25M	1.26M	1.28M	1.27M	1.28M	1.30M	1.31M	1.33M
Total Non-Current Liabilities (Quarter)			32.56M		27.55M	36.28M	29.78M	34.69M	21.04M	22.05M	17.58M	19.03M	12.35M	10.38M	12.31M	14.49M	11.70M	15.37M	19.28M	15.65M	14.16M	17.14M	19.27M	20.62M	14.89M	13.44M	14.32M	16.74M	16.30M	19.27M	27.21M	27.68M	21.84M	22.32M	21.56M	48.59M	46.89M	42.47M	42.33M	49.17M		45.96M	50.27M	47.15M	48.25M	57.45M	80.68M	75.31M	74.17M	79.80M	104.22M	90.66M	81.22M	61.73M	48.71M	69.04M	69.30M	73.50M	80.82M	77.97M	81.32M	84.11M	95.94M
Total Liabilities (Quarter)			33.94M		29.35M	38.15M	33.23M	38.34M	25.16M	26.04M	21.52M	22.90M	16.14M	15.56M	17.36M	19.39M	15.91M	19.59M	21.81M	19.80M	18.19M	21.03M	21.77M	23.07M	17.18M	15.67M	16.55M	18.95M	19.15M	22.01M	29.08M	29.44M	23.43M	23.83M	22.98M	49.91M	48.11M	43.69M	43.56M	50.41M	-94.79M	47.22M	51.54M	48.43M	49.54M	58.50M	81.99M	76.64M	75.51M	81.16M	105.60M	92.05M	82.63M	62.95M	49.95M	70.29M	70.56M	74.78M	82.08M	79.26M	82.61M	85.42M	97.27M
Shareholder's Equity
Total Debt (Quarter)																												0.26M	0.42M	0.36M	0.30M	0.24M	0.18M	0.12M																						28.10M	28.36M	28.63M	28.91M	29.19M	39.37M	39.73M	40.10M
Common Equity (Quarter)			107.36M		106.79M	106.47M	102.69M	96.27M	92.51M	93.00M	78.44M	70.75M	59.47M	50.87M	41.48M	36.57M	29.33M	25.21M	26.31M	21.62M	17.10M	23.31M	22.88M	16.11M	19.68M	22.84M	19.10M	11.68M	30.64M	22.09M	24.55M	15.07M	52.53M	54.77M	56.31M	51.21M	98.68M	102.51M	105.52M	99.07M	94.79M	90.80M	170.10M	163.74M	162.77M	169.06M	164.39M	158.63M	159.46M	154.13M	144.80M	126.02M	124.13M	91.51M	86.61M	79.27M	61.45M	73.40M	66.93M	49.63M	55.63M	38.54M	50.53M
Shareholder's Equity (Quarter)			107.36M		106.79M	106.47M	102.69M	96.27M	92.51M	93.00M	78.44M	70.75M	59.47M	50.87M	41.48M	36.57M	29.33M	25.21M	26.31M	21.62M	17.10M	23.31M	22.88M	16.11M	19.68M	22.84M	19.10M	11.68M	30.64M	22.09M	24.55M	15.07M	52.53M	54.77M	56.31M	51.21M	98.68M	102.51M	105.52M	99.07M	94.79M	90.80M	170.10M	163.74M	162.77M	169.06M	164.39M	158.63M	159.46M	154.13M	144.80M	126.02M	124.13M	91.51M	86.61M	79.27M	61.45M	73.40M	66.93M	49.63M	55.63M	38.54M	50.53M
Liabilities and Shareholders Equity (Quarter)			141.30M		136.13M	144.62M	135.92M	134.60M	117.67M	119.04M	99.97M	93.64M	75.61M	66.44M	58.84M	55.96M	45.24M	44.79M	48.12M	41.42M	35.29M	44.34M	44.65M	39.19M	36.86M	38.51M	35.65M	30.63M	49.78M	44.10M	53.62M	44.51M	75.96M	78.60M	79.28M	101.12M	146.79M	146.20M	149.07M	149.47M		138.02M	221.65M	212.17M	212.31M	227.55M	246.38M	235.27M	234.97M	235.29M	250.39M	218.07M	206.76M	154.46M	136.56M	149.56M	132.01M	148.18M	149.01M	128.89M	138.25M	123.96M	147.80M
Retained Earnings (Quarter)			-0.03M		0.41M	0.22M	-0.41M	-192.19M	-0.88M	-0.15M	-0.14M	-225.18M	0.11M	-247.04M	-256.86M	-263.23M	0.37M	-276.27M	-275.93M	-0.13M	0.65M	-281.46M	-283.51M	-290.49M	-288.25M	0.38M	-292.07M	-0.09M	0.10M	-316.04M	-315.06M		-328.03M	-330.01M	-330.47M	-335.61M	-342.12M	-341.77M	-342.41M	-350.06M		-362.50M	-366.42M	-375.49M	-379.75M	-377.51M	-387.70M	-396.05M	-398.69M	-408.69M	-421.29M	-443.91M	-455.43M	-490.34M		-0.02M	-0.02M	0.13M	0.05M	-583.49M	-596.77M	-616.38M	-606.78M
Treasury Shares (Quarter)															0.36M	0.78M			0.75M				0.99M				0.62M				0.16M				0.06M				0.20M				0.10M				1.84M				1.83M				1.02M				1.57M				2.01M

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