Commercial Metals Balance Sheet (2009-2025) | CMC

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Balance Sheet Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 334.03M297.15M289.63M399.31M382.80M265.02M243.56M222.39M228.10M216.18M233.66M262.42M271.40M170.10M453.27M378.77M515.47M431.75M437.21M434.93M326.07M313.00M381.01M485.32M637.19M381.68M483.86M517.54M465.17M395.55M275.78M252.59M130.21M195.18M600.44M622.47M52.35M66.74M120.31M192.46M224.80M232.44M462.11M542.10M465.16M367.35M443.12M497.75M415.06M846.59M410.26M672.60M582.07M603.97M475.49M592.33M704.60M638.26M698.34M857.92M856.10M758.40M893.00M1,043.25M1,023.04M
Short-term Investments 35.05M52.86M62.70M
Cash & Current Investments 334.03M297.15M289.63M434.37M382.80M265.02M243.56M275.25M228.10M278.88M233.66M262.42M271.40M170.10M453.27M378.77M515.47M431.75M437.21M434.93M326.07M313.00M381.01M485.32M637.19M381.68M483.86M517.54M465.17M395.55M275.78M252.59M130.21M195.18M600.44M622.47M52.35M66.74M120.31M192.46M224.80M232.44M462.11M542.10M465.16M367.35M443.12M497.75M415.06M846.59M410.26M672.60M582.07M603.97M475.49M592.33M704.60M638.26M698.34M857.92M856.10M758.40M893.00M1,043.25M1,023.04M
Receivables - Net 824.34M818.99M849.36M936.22M604.00M787.97M862.94M898.99M515.48M535.87M493.13M452.99M453.25M375.22M313.12M362.37M385.17M471.84M386.45M406.88M339.55M228.86M231.87M260.51M289.75M261.52M312.45M364.21M561.41M293.38M336.21M678.34M749.48M1,018.00M976.68M1,014.16M1,016.09M961.46M961.69M880.60M880.73M869.05M895.60M1,073.12M1,105.58M1,095.61M1,153.87M1,330.28M1,358.91M1,287.29M1,263.55M1,244.65M1,240.22M1,216.35M1,118.51M1,182.27M1,158.95M1,106.14M1,088.14M1,155.99M1,201.68M1,199.75M
Receivables - Other 10.61M13.20M19.20M24.30M24.20M25.00M19.40M23.10M49.22M70.45M76.32M96.84M103.81M89.51M87.80M55.69M53.27M46.43M54.47M67.91M64.17M61.89M61.88M58.35M73.04M76.39M68.59M69.36M67.64M66.12M61.04M59.40M57.01M43.71M99.15M94.48M108.57M105.79M
Receivables 834.95M818.99M849.36M936.22M617.20M787.97M862.94M898.99M534.68M535.87M493.13M452.99M477.55M375.22M313.12M362.37M409.37M471.84M386.45M406.88M364.55M228.86M231.87M260.51M309.15M261.52M312.45M364.21M584.51M293.38M336.21M678.34M798.71M1,088.45M1,053.00M1,111.00M1,119.89M1,050.96M1,049.49M936.29M934.00M915.48M950.07M1,141.02M1,169.75M1,157.50M1,215.75M1,388.63M1,431.94M1,363.68M1,332.14M1,314.01M1,307.86M1,282.47M1,179.56M1,241.67M1,215.95M1,149.85M1,187.29M1,250.48M1,310.25M1,305.54M
Inventory 674.68M695.95M826.54M889.46M908.34M880.29M865.38M807.92M914.29M892.69M829.34M757.42M792.76M980.64M944.79M935.41M952.30M1,088.19M944.61M880.48M794.70M753.70M661.56M540.01M633.76M720.79M798.01M462.65M564.76M523.41M595.23M589.00M828.56M866.42M807.59M692.37M649.68M714.84M644.89M625.39M653.53M776.56M833.10M935.39M1,071.76M1,142.45M1,346.29M1,169.70M1,102.77M1,144.27M1,145.48M1,035.58M1,028.69M1,150.45M1,075.18M971.75M960.09M978.28M1,005.29M934.31M951.08M
Current Deferred Tax Assets 76.99M49.45M47.01M32.12M32.66M3.31M4.37M
Prepaid Assets 276.87M275.12M230.95M230.48M238.67M290.07M269.54M211.12M191.83M172.23M183.79M163.32M180.76M167.50M169.34M105.58M105.62M100.26M98.53M93.64M93.26M145.46M144.97M110.46M97.10M96.42M108.25M140.14M132.94M118.44M109.66M116.24M130.01M160.42M172.01M179.09M178.65M176.00M157.39M165.88M181.47M166.12M169.14M173.03M178.87M192.10M230.41M240.27M251.99M266.37M276.02M276.02M294.19M290.87M283.85M285.49M294.59M302.08M303.22M312.92M324.37M
Current Assets 2,175.21M2,172.86M2,171.88M2,299.73M2,326.25M2,249.48M2,267.57M2,239.83M2,303.93M2,223.50M2,426.87M2,366.20M2,416.09M2,418.49M2,498.01M2,553.79M2,511.86M2,513.98M2,513.63M2,380.39M2,259.44M1,980.37M2,031.26M2,048.12M1,912.67M1,987.04M2,052.01M1,713.90M1,600.50M1,648.04M1,994.96M2,077.20M2,028.92M2,070.26M2,114.07M2,080.01M2,014.58M2,084.98M2,144.99M2,214.10M2,169.20M2,205.64M2,518.47M2,736.83M2,786.38M3,490.25M3,443.57M3,441.47M3,224.11M3,278.15M3,141.64M3,144.16M3,243.83M3,198.09M3,239.63M3,292.77M3,218.12M3,128.10M3,358.71M3,494.82M5,507.29M
Non-Current Assets
Buildings 540.28M538.14M555.57M563.10M507.80M483.80M474.91M483.71M488.32M490.26M493.35M486.49M494.26M499.79M504.43M494.84M491.68M482.55M488.55M489.50M487.83M496.62M504.71M486.70M481.29M489.38M512.84M512.72M524.17M603.38M631.50M750.38M786.82M792.91M799.72M1,071.10M1,166.79M1,206.67M
Construction in Progress 56.12M42.05M33.36M44.51M42.50M49.10M39.45M41.04M46.69M54.31M23.98M18.48M19.62M31.87M25.83M30.59M35.49M38.34M34.61M59.24M62.59M87.17M82.53M111.16M140.08M186.76M218.72M258.11M301.99M54.59M35.74M68.58M103.78M147.17M489.03M213.65M261.32M449.62M
Land & Improvements 94.43M92.87M93.60M94.03M93.50M81.97M81.66M79.12M78.22M78.21M81.94M80.76M80.81M80.81M81.00M79.30M77.72M75.22M75.11M75.09M74.97M74.98M75.00M70.29M70.41M76.56M82.14M81.57M82.21M110.05M85.29M142.82M143.57M123.14M155.24M160.07M165.67M170.82M
Property, Plant & Equipment (Net) 1,232.27M1,198.23M1,204.15M1,205.14M1,112.02M1,024.10M979.34M994.30M990.38M980.47M953.72M940.24M930.35M934.53M931.74M925.10M902.45M875.44M872.03M883.65M860.38M877.84M890.09M895.04M893.20M940.34M1,016.88M1,051.68M1,092.81M1,083.20M1,074.36M1,075.04M1,492.23M1,478.32M1,473.57M1,500.97M1,504.31M1,522.34M1,513.47M1,571.07M1,549.38M1,557.14M1,562.50M1,566.12M1,587.44M1,649.26M1,808.39M1,910.87M2,028.95M2,159.73M2,268.15M2,409.36M2,423.68M2,474.52M2,511.86M2,577.14M2,612.84M2,623.43M2,690.05M2,742.77M2,810.21M
Long-Term Investments 43.70M49.40M
Goodwill 71.58M71.86M72.30M72.60M77.64M77.41M76.24M76.90M77.15M76.96M76.35M69.58M69.73M69.79M69.79M74.32M74.10M73.76M73.76M66.38M66.23M66.26M66.33M66.37M66.11M66.53M66.76M64.92M64.94M64.50M64.32M64.31M64.25M64.26M64.23M64.14M64.18M64.17M64.13M64.32M64.28M66.23M66.33M66.14M65.85M65.78M253.56M249.01M277.45M278.71M342.11M385.82M382.69M383.59M383.90M385.63M384.25M383.82M386.54M386.85M386.19M
Intangibles 49.70M48.60M10.12M266.44M257.41M251.82M248.72M252.26M259.16M252.30M245.94M239.69M234.87M227.15M220.46M216.46M210.81M204.25M
Goodwill & Intangibles 71.58M71.86M72.30M72.60M127.34M126.01M76.24M76.90M77.15M76.96M76.35M69.58M69.73M69.79M69.79M74.32M74.10M73.76M73.76M66.38M66.23M66.26M66.33M66.37M66.11M66.53M66.76M64.92M64.94M64.50M64.32M64.31M64.25M64.26M64.23M64.14M64.18M64.17M64.13M64.32M64.28M66.23M66.33M76.25M65.85M65.78M520.00M506.42M529.27M527.43M594.37M644.98M634.99M629.53M623.59M620.50M611.40M604.28M603.01M597.66M590.44M
Long-Term Deferred Tax 182.40M190.87M38.17M4.01M-20.36M
Other Non-Current Assets 227.10M186.67M174.01M177.59M167.22M174.38M136.90M130.21M126.12M128.54M130.72M118.79M121.53M121.67M118.93M135.31M127.89M126.31M120.31M109.53M116.66M119.04M123.01M190.72M130.60M137.92M138.95M297.11M140.33M176.29M111.86M111.75M123.25M115.86M115.14M113.66M225.28M236.45M232.30M232.24M233.80M1.98M3.49M259.47M285.59M298.93M331.74M378.27M491.63M519.54M516.70M440.60M392.67M360.12M335.15M327.44M0.78M333.89M342.06M336.58M2,009.06M
Non-Current Assets 1,530.95M1,456.76M1,450.45M1,455.33M1,356.88M1,275.89M1,192.47M1,158.04M1,193.64M1,185.97M1,160.80M965.50M1,121.62M1,125.98M1,120.46M1,128.78M1,104.44M1,075.52M1,066.10M824.73M1,043.27M1,063.14M1,079.43M1,082.74M1,089.91M1,144.79M1,222.59M1,261.23M1,298.08M1,262.44M1,250.54M1,251.10M1,679.73M1,658.43M1,652.94M1,678.77M1,793.77M1,822.96M1,809.90M1,867.62M2,469.47M1,858.40M1,872.60M1,901.84M1,938.88M2,013.97M2,660.13M2,795.56M3,414.98M3,360.95M3,497.45M3,494.94M3,574.01M3,619.75M3,578.21M3,525.07M1,025.44M3,561.61M3,635.11M3,677.02M3,735.60M
Assets 3,706.15M3,629.61M3,622.33M3,755.06M3,683.13M3,525.37M3,460.05M3,397.87M3,497.57M3,409.47M3,587.67M3,331.70M3,537.71M3,544.48M3,618.47M3,682.57M3,616.30M3,589.50M3,579.73M3,205.12M3,302.71M3,043.51M3,110.69M3,130.87M3,002.58M3,131.83M3,274.60M2,975.13M2,898.58M2,910.48M3,245.49M3,328.30M3,708.65M3,728.69M3,767.01M3,758.77M3,808.35M3,907.94M3,954.89M4,081.73M4,638.67M4,064.04M4,391.07M4,638.67M4,725.26M5,504.22M6,103.70M6,237.03M6,639.09M6,639.09M6,639.09M6,639.09M6,817.84M6,817.84M6,817.84M6,817.84M4,243.56M6,689.71M6,993.82M7,171.83M9,242.89M
Liabilities
Current Liabilities
Accounts Payables 504.39M438.89M539.52M519.64M585.29M450.88M445.39M433.13M414.67M412.59M311.10M342.68M347.35M383.96M392.71M423.81M393.67M298.61M294.23M260.98M222.23M209.99M235.38M207.88M224.40M307.49M345.97M226.46M244.70M247.59M241.58M261.26M319.64M322.15M278.39M288.00M243.86M275.49M230.28M454.98M252.95M309.41M340.24M475.38M424.92M414.02M492.95M540.14M396.56M422.81M382.48M438.81M409.13M367.94M399.03M445.51M453.38M385.38M411.55M493.88M457.48M
Notes Payables 10.00M60.00M10.00M8.37M6.20M48.87M40.89M24.54M12.55M47.40M5.97M7.99M8.54M4.64M12.29M0.53M5.14M4.80M20.09M
Payables 514.39M498.89M549.52M528.01M591.49M499.75M486.29M457.68M427.23M460.00M311.10M348.65M355.35M392.50M397.35M436.10M394.20M303.75M299.02M281.07M222.23M209.99M235.38M207.88M224.40M307.49M345.97M226.46M244.70M247.59M241.58M261.26M319.64M322.15M278.39M288.00M243.86M275.49M230.28M454.98M252.95M309.41M340.24M475.38M424.92M414.02M492.95M540.14M396.56M422.81M382.48M438.81M409.13M367.94M399.03M445.51M453.38M385.38M411.55M493.88M457.48M
Accumulated Expenses 324.90M350.69M341.40M376.81M377.77M329.99M326.95M343.34M312.07M269.62M314.87M314.95M269.89M250.01M297.94M322.00M249.25M240.53M277.07M290.68M246.24M210.67M236.01M263.09M202.85M220.43M258.29M274.97M234.18M213.22M247.63M260.94M287.47M265.92M318.98M353.79M317.45M329.92M363.07M461.01M339.55M341.90M456.39M475.38M410.31M383.62M474.65M540.14M441.59M378.57M414.24M362.27M
Short term Debt 30.59M31.13M36.57M38.25M58.91M3.87M4.09M4.25M204.07M204.07M144.16M5.23M6.23M6.78M7.15M8.01M8.93M9.11M9.75M10.11M10.45M10.85M10.93M313.47M312.89M312.20M311.65M19.18M21.25M18.96M19.87M19.75M29.08M88.90M54.90M17.44M13.72M22.71M17.27M18.15M20.70M22.78M56.73M54.37M56.90M27.55M423.09M388.80M239.41M264.76M56.22M40.51M34.00M35.59M62.87M38.79M38.56M40.04M41.39M44.29M46.30M
Total Current Liabilities 1,102.96M1,034.52M1,041.21M1,114.96M1,198.85M1,010.42M927.41M901.13M1,099.57M1,023.72M863.71M781.11M762.88M766.51M818.62M891.15M838.07M836.21M781.43M628.61M515.02M451.25M487.35M821.12M740.45M840.12M916.48M608.44M500.12M530.33M511.94M541.94M758.46M752.33M704.26M694.59M601.96M649.13M627.34M745.26M613.20M674.09M853.37M980.47M892.12M825.20M1,390.69M1,356.99M1,077.55M1,066.15M852.94M843.71M786.96M762.55M764.95M834.85M1,165.43M1,109.13M1,175.42M1,258.81M1,231.20M
Non-Current Liabilities
Non-Current Debt 1,197.28M1,180.90M1,159.52M1,165.48M1,167.50M1,164.25M1,160.25M1,157.07M953.53M950.41M1,277.58M1,278.81M1,277.30M1,276.76M1,276.73M1,281.04M1,282.81M1,281.31M1,279.37M1,272.24M1,275.41M1,071.83M1,067.69M757.95M755.16M752.14M751.68M805.58M803.78M799.83M1,139.10M1,138.62M1,307.82M1,310.15M1,306.86M1,227.21M1,179.44M1,144.57M1,153.80M1,065.54M1,064.89M1,011.03M1,020.13M1,015.41M1,007.80M1,445.76M1,115.48M1,113.25M1,093.15M1,099.73M1,102.88M1,114.28M1,120.47M1,126.22M1,137.60M1,150.84M1,148.54M1,154.73M1,302.84M1,310.01M3,305.26M
Minority Interest 2.64M2.73M0.69M0.22M0.22M0.16M0.15M0.14M0.16M0.15M0.15M0.16M0.07M0.09M0.09M0.11M0.11M0.15M0.15M0.15M0.15M0.16M0.16M0.16M0.16M0.17M0.17M0.17M0.17M0.19M0.19M0.19M0.19M0.20M0.20M0.20M0.20M0.21M0.21M0.21M0.21M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.24M0.24M0.24M0.24M0.25M0.25M0.25M0.25M0.26M0.26M0.26M
Liabilities from Discontinued Operations 14.72M41.12M32.96M42.90M35.78M28.86M5.28M4.38M4.09M3.70M36.69M87.83M50.56M2.84M1.92M
Non-Current Deferred Tax Liability 121.43M43.62M43.65M43.69M90.82M1.41M58.36M116.79M19.55M27.36M50.32M129.12M53.84M49.07M56.73M111.40M51.35M56.20M60.34M57.44M51.37M61.67M76.34M63.02M50.18M55.62M61.49M49.16M57.59M18.93M30.76M37.83M27.18M38.37M63.41M169.88M107.07M123.73M129.57M216.22M142.69M126.79M118.33M216.81M104.19M146.18M223.98M384.02M283.75M303.37M310.09M482.31M317.52M293.34M286.08M452.08M200.06M185.96M186.64M184.65M175.76M
Other Non-Current Liabilities 108.87M110.25M120.16M118.38M106.56M107.17M117.94M116.26M116.56M111.09M114.34M118.17M120.54M116.22M115.75M112.13M104.96M104.34M105.30M101.92M94.73M109.95M115.84M121.35M126.69M121.93M126.86M111.02M102.11M109.92M110.79M116.33M126.16M129.34M128.28M133.62M218.18M232.45M243.51M250.71M260.99M242.63M242.65M235.61M234.96M217.14M231.38M230.06M235.28M232.41M231.32M253.18M255.22M350.00M354.72M358.50M362.27M366.01M
Total Non-Current Liabilities 2,343.91M2,259.04M2,244.38M2,324.14M2,415.92M2,176.08M2,146.02M2,078.48M2,072.65M2,001.49M2,191.61M2,106.48M2,094.02M2,092.34M2,152.08M2,227.80M2,172.23M2,173.72M2,121.13M1,956.66M1,841.80M1,584.76M1,631.39M1,642.09M1,545.80M1,647.88M1,729.65M1,463.18M1,361.50M1,349.09M1,681.80M1,718.40M2,093.46M2,100.85M2,074.53M2,001.09M1,888.48M1,917.43M1,910.71M1,941.61M1,820.78M1,811.92M1,991.83M2,107.95M2,004.11M2,417.14M2,730.15M2,720.54M2,454.45M2,469.24M2,265.91M2,264.80M2,465.19M2,439.58M2,451.17M2,262.59M2,407.10M2,322.82M2,537.57M2,616.24M4,564.40M
Total Liabilities -1524.62M-1313.08M-1227.05M2,452.78M2,369.29M2,364.54M2,442.51M2,522.48M-1182.16M2,283.25M2,263.97M2,194.74M2,189.21M2,112.58M2,305.95M2,224.65M2,214.56M2,208.56M2,267.82M2,339.93M2,277.19M2,278.06M2,226.44M2,058.58M1,936.53M1,694.71M1,747.22M1,763.44M1,672.49M1,769.81M1,856.51M1,574.20M1,463.60M1,459.01M1,792.59M1,834.72M2,219.62M2,230.20M2,202.82M2,134.71M2,106.65M2,149.88M2,154.22M2,192.32M2,081.77M2,054.55M2,234.48M2,343.56M2,239.07M2,634.27M2,961.53M2,950.60M2,689.73M2,701.66M2,497.24M2,517.98M2,465.19M2,439.58M2,451.17M2,517.82M2,757.10M2,677.54M2,896.06M2,978.51M4,930.40M
Shareholder's Equity
Total Debt 1,227.87M1,212.03M1,196.09M1,203.73M1,226.40M1,168.12M1,164.34M1,161.33M1,157.60M1,154.48M1,421.74M1,284.04M1,283.54M1,283.54M1,283.88M1,289.05M1,291.74M1,290.42M1,289.12M1,282.36M1,285.86M1,082.68M1,078.62M1,071.42M1,068.05M1,064.34M1,063.33M824.76M825.03M818.79M1,158.98M1,158.37M1,336.91M1,399.05M1,361.76M1,244.65M1,193.16M1,167.29M1,171.07M1,083.68M1,085.59M1,033.81M1,076.86M1,069.78M1,064.70M1,473.31M1,538.57M1,502.05M1,332.55M1,364.49M1,159.11M1,154.80M1,154.47M1,161.80M1,200.47M1,189.62M1,187.10M1,194.77M1,344.23M1,354.30M3,351.56M
Common Equity 1,524.62M1,313.08M1,227.05M1,253.37M1,260.33M1,257.79M1,312.55M1,160.65M1,182.16M1,242.12M1,196.08M1,246.51M1,308.36M1,296.88M1,281.72M1,396.68M1,323.15M1,335.92M1,350.65M1,472.81M1,459.26M1,383.33M1,397.21M1,381.37M1,366.18M1,348.80M1,363.46M1,367.43M1,330.09M1,362.02M1,418.09M1,400.93M1,434.97M1,451.47M1,452.90M1,493.58M1,489.03M1,498.50M1,564.19M1,624.06M1,701.70M1,758.06M1,800.66M1,889.41M1,934.90M2,009.49M2,156.60M2,295.11M2,486.19M2,869.95M3,142.17M3,286.43M3,584.24M3,783.19M4,023.62M4,121.11M4,229.98M4,222.69M4,259.06M4,300.02M4,015.30M4,012.17M4,097.76M4,193.33M4,312.49M
Shareholder's Equity 1,524.62M1,313.08M1,227.05M1,253.37M1,260.33M1,257.79M1,312.55M1,160.65M1,182.16M1,242.12M1,196.08M1,246.51M1,308.36M1,296.88M1,281.72M1,396.68M1,323.15M1,335.92M1,350.65M1,472.81M1,459.26M1,383.33M1,397.21M1,381.37M1,366.18M1,348.80M1,363.46M1,367.43M1,330.09M1,362.02M1,418.09M1,400.93M1,434.97M1,451.47M1,452.90M1,493.58M1,489.03M1,498.50M1,564.19M1,624.06M1,701.70M1,758.06M1,800.66M1,889.41M1,934.90M2,009.49M2,156.60M2,295.11M2,486.19M2,869.95M3,142.17M3,286.43M3,584.24M3,783.19M4,023.62M4,121.11M4,229.98M4,222.69M4,259.06M4,300.02M4,015.30M4,012.17M4,097.76M4,193.33M4,312.49M
Liabilities and Shareholders Equity 3,706.15M3,629.61M3,622.33M3,755.06M3,683.13M3,525.37M3,460.05M3,397.87M3,497.57M3,409.47M3,587.67M3,331.70M3,537.71M3,544.48M3,618.47M3,682.57M3,616.30M3,589.50M3,579.73M3,205.12M3,302.71M3,043.51M3,110.69M3,130.87M3,002.58M3,131.83M3,274.60M2,975.13M2,898.58M2,910.48M3,245.49M3,328.30M3,708.65M3,728.69M3,767.01M3,758.77M3,808.35M3,907.94M3,954.89M4,081.73M4,638.67M4,064.04M4,391.07M4,638.67M4,725.26M5,504.22M6,103.70M6,237.03M6,639.09M6,639.09M6,639.09M6,639.09M6,817.84M6,817.84M6,817.84M6,817.84M4,243.56M6,689.71M6,993.82M7,171.83M9,242.89M
Treasury Shares 14.74M14.69M13.65M13.63M13.53M13.52M13.10M13.09M12.71M12.61M12.18M12.16M12.05M11.76M11.32M11.30M11.23M0.56M13.33M2.90M13.43M0.32M14.52M2.26M14.43M13.51M13.27M12.43M12.23M12.05M12.05M11.43M11.14M11.14M11.14M10.41M10.00M10.00M9.84M8.99M8.55M8.47M8.47M7.58M7.56M8.57M11.56M11.77M11.86M12.20M2.31M12.35M13.04M13.96M14.96M15.14M15.80M16.90M17.87M18.05M
Retained Earnings 1,178.37M1,165.30M1,105.40M1,127.71M59.47M1,102.41M1,129.19M-18.14M1,181.20M1,171.78M-25.48M-27.18M-7.82M0.87M1.81M-19.51M-47.27M-92.43M-96.16M-113.53M-135.66M-131.01M-127.18M-112.91M-134.51M-124.99M-97.00M-81.51M-78.34M-66.47M-91.62M-93.68M-102.20M-100.89M-106.22M-124.13M-116.58M-121.39M-134.66M-103.76M-111.06M-102.14M-78.85M-84.82M-105.33M-91.88M-85.73M-114.45M-10.19M24.50M54.98M4,097.26M-24.74M4,322.01M4,420.63M4,503.89M4,307.61M4,312.66M4,375.47M4,507.11M4,664.40M