CMC Balance Sheet (2009-2025) | CMC

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 (Quarter) 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 (Quarter) 0.91M52.86M62.70M
Cash & Current Investments (Quarter) 334.03M297.15M289.63M400.22M382.80M265.02M243.56M275.25M228.10M278.88M233.66M262.42M271.40M170.10M453.27M378.77M515.47M431.75M437.21M434.93M326.07M313.00M381.01M485.32M637.19M381.68M483.86M517.54M465.17M395.55M275.78M252.59M130.21M195.18M600.44M622.47M52.35M66.74M120.31M192.46M224.80M232.44M462.11M542.10M465.16M367.35M443.12M497.75M415.06M846.59M410.26M672.60M582.07M603.97M475.49M592.33M704.60M638.26M698.34M857.92M856.10M758.40M893.00M1,043.25M1,023.04M
Receivables - Net (Quarter) 520.00M818.99M849.36M936.22M13.05M787.97M862.94M898.99M396.92M535.87M55.83M373.25M358.82M9.77M38.19M34.07M41.14M37.76M324.24M339.55M15.29M231.87M33.87M289.75M215.72M53.73M303.97M561.41M221.03M336.21M678.34M7.11M1,018.00M976.68M1,014.16M1,016.09M961.46M961.69M880.60M880.73M869.05M895.60M1,073.12M1,105.58M1,095.61M1,153.87M1,330.28M1,358.91M1,287.29M1,263.55M1,244.65M1,240.22M1,216.35M1,118.51M1,182.27M1,158.95M1,106.14M1,088.14M1,155.99M1,201.68M1,199.75M
Receivables - Other (Quarter) 14.30M13.20M19.20M24.30M24.20M25.00M19.40M23.10M49.22M70.45M76.32M96.84M103.81M89.51M87.80M55.69M53.27M46.43M54.47M67.91M64.17M61.89M61.88M58.35M73.04M76.39M68.59M69.36M67.64M66.12M61.04M59.40M57.01M43.71M99.15M94.48M108.57M105.79M
Receivables (Quarter) 534.30M818.99M849.36M936.22M26.25M787.97M862.94M898.99M416.12M535.87M55.83M373.25M383.12M9.77M38.19M58.27M41.14M37.76M324.24M364.55M15.29M231.87M33.87M309.15M215.72M53.73M303.97M584.51M221.03M336.21M678.34M56.33M1,088.45M1,053.00M1,111.00M1,119.89M1,050.96M1,049.49M936.29M934.00M915.48M950.07M1,141.02M1,169.75M1,157.50M1,215.75M1,388.63M1,431.94M1,363.68M1,332.14M1,314.01M1,307.86M1,282.47M1,179.56M1,241.67M1,215.95M1,149.85M1,187.29M1,250.48M1,310.25M1,305.54M
Inventory (Quarter) 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 (Quarter) 76.99M49.45M47.01M32.12M32.66M3.31M4.37M
Prepaid Assets (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 94.43M93.50M81.97M
Property, Plant & Equipment (Net) (Quarter) 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 (Quarter) 43.70M49.40M
Goodwill (Quarter) 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 (Quarter) 49.70M47.70M48.60M10.12M266.44M257.41M251.82M248.72M252.26M259.16M252.30M245.94M239.69M234.87M227.15M220.46M216.46M210.81M204.25M
Goodwill & Intangibles (Quarter) 71.58M71.86M72.30M72.60M127.34M47.70M126.01M76.24M76.90M77.15M76.96M76.35M69.58M69.73M69.79M69.79M74.32M74.10M73.76M73.76M66.38M66.23M66.26M66.33M66.37M66.11M66.53M66.76M64.92M64.94M64.50M64.32M64.31M64.25M64.26M64.23M64.14M64.18M64.17M64.13M64.32M64.28M66.23M66.33M76.25M65.85M65.78M520.00M506.42M529.27M527.43M594.37M644.98M634.99M629.53M623.59M620.50M611.40M604.28M603.01M597.66M590.44M
Long-Term Deferred Tax (Quarter) 128.54M24.76M38.17M4.01M-20.36M
Other Non-Current Assets (Quarter) 227.10M186.67M174.01M177.59M167.22M51.35M136.90M130.21M126.12M128.54M130.72M118.79M121.53M121.67M118.93M94.45M126.31M69.68M17.01M14.89M119.04M123.01M121.33M130.60M137.92M138.95M144.64M140.33M176.29M111.86M111.75M123.25M115.86M115.14M113.66M225.28M236.45M232.30M232.24M233.80M1.98M3.49M259.47M285.59M153.11M331.74M378.27M491.63M519.54M516.70M440.60M392.67M360.12M335.15M327.44M0.78M333.89M342.06M336.58M2,009.06M
Non-Current Assets (Quarter) 1,530.95M1,456.76M1,450.45M1,455.33M1,356.88M1,275.89M1,192.47M-2196.43M1,193.64M1,185.97M1,160.80M-1641.23M1,121.62M1,125.98M1,120.46M1,128.78M1,104.44M1,075.52M1,066.10M-1330.57M1,043.27M1,063.14M1,079.43M-2475.32M1,089.91M1,144.79M1,222.59M-1030.29M1,298.08M1,262.44M1,250.54M-1349.50M1,679.73M1,658.43M1,652.94M1,678.77M1,793.77M1,822.96M1,809.90M-1528.03M-1481.77M1,858.40M1,872.60M1,901.84M1,938.88M2,013.97M2,660.13M2,795.56M3,414.98M3,360.95M3,497.45M3,494.94M3,574.01M3,619.75M3,578.21M3,525.07M-2556.76M3,561.61M3,635.11M3,677.02M3,735.60M
Assets (Quarter) 3,706.15M3,629.61M3,622.33M3,755.06M3,683.13M3,525.37M3,460.05M43.40M3,497.57M3,409.47M3,587.67M724.96M3,537.71M3,544.48M3,618.47M3,682.57M3,616.30M3,589.50M3,579.73M1,049.82M3,302.71M3,043.51M3,110.69M-427.20M3,002.58M3,131.83M3,274.60M683.61M2,898.58M2,910.48M3,245.49M727.71M3,708.65M3,728.69M3,767.01M3,758.77M3,808.35M3,907.94M3,954.89M686.07M687.44M4,064.04M4,391.07M4,638.67M4,725.26M5,504.22M6,103.70M6,237.03M6,639.09M6,639.09M6,639.09M6,639.09M6,817.84M6,817.84M6,817.84M6,817.84M661.37M6,689.71M6,993.82M7,171.83M9,242.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 504.39M438.89M539.52M519.64M585.29M450.88M445.39M433.13M414.67M412.59M311.10M342.68M347.35M383.96M392.71M423.81M393.67M298.61M294.23M260.98M222.23M209.99M235.38M207.88M224.40M307.49M345.97M226.46M244.70M247.59M241.58M261.26M319.64M322.15M278.39M288.00M243.86M275.49M230.28M266.10M252.95M309.41M340.24M450.72M424.92M414.02M492.95M540.14M396.56M422.81M382.48M364.39M343.83M367.94M303.06M445.51M453.38M328.99M411.55M493.88M457.48M
Notes Payables (Quarter) 10.00M35.79M10.00M6.20M48.87M40.89M24.54M12.55M47.40M5.97M7.99M8.54M4.64M12.29M0.53M5.14M4.80M20.09M
Payables (Quarter) 514.39M474.68M549.52M519.64M591.49M499.75M486.29M457.68M427.23M460.00M311.10M348.65M355.35M392.50M397.35M436.10M394.20M303.75M299.02M281.07M222.23M209.99M235.38M207.88M224.40M307.49M345.97M226.46M244.70M247.59M241.58M261.26M319.64M322.15M278.39M288.00M243.86M275.49M230.28M266.10M252.95M309.41M340.24M450.72M424.92M414.02M492.95M540.14M396.56M422.81M382.48M364.39M343.83M367.94M303.06M445.51M453.38M328.99M411.55M493.88M457.48M
Accumulated Expenses (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 14.72M13.65M32.96M42.90M35.78M28.86M5.28M4.38M4.09M3.70M36.69M87.83M50.56M2.84M1.92M
Non-Current Deferred Tax Liability (Quarter) 121.43M43.62M43.65M43.69M90.82M1.41M58.36M20.27M19.55M27.36M50.32M46.56M53.84M49.07M56.73M55.60M51.35M56.20M60.34M55.80M51.37M61.67M76.34M63.02M50.18M55.62M61.49M49.16M57.59M18.93M30.76M29.00M27.18M38.37M63.41M169.88M107.07M123.73M129.57M216.22M142.69M126.79M118.33M112.07M104.19M146.18M223.98M384.02M283.75M303.37M310.09M306.80M317.52M293.34M286.08M276.91M200.06M185.96M186.64M184.65M175.76M
Other Non-Current Liabilities (Quarter) 108.87M110.25M120.16M118.38M106.56M107.17M117.94M116.26M116.56M111.09M114.34M118.17M120.54M116.22M115.75M112.13M104.96M104.34M105.30M101.92M94.73M109.95M115.84M121.35M126.69M121.93M126.86M111.02M102.11M109.92M110.79M116.33M126.16M129.34M128.28M133.62M218.18M232.45M243.51M250.71M260.99M242.63M242.65M235.61M234.96M217.14M231.38M230.06M235.28M232.41M231.32M253.18M255.22M243.08M354.72M231.17M362.27M218.18M
Total Non-Current Liabilities (Quarter) 2,343.91M2,259.04M2,244.38M2,324.14M2,415.92M2,176.08M2,146.02M2,078.48M2,072.65M2,001.49M2,191.61M2,106.48M2,094.02M2,092.34M2,152.08M2,227.80M2,172.23M2,173.72M2,121.13M1,956.66M1,841.80M1,584.76M1,631.39M1,642.09M1,545.80M1,647.88M1,729.65M1,463.18M1,361.50M1,349.09M1,681.80M1,718.40M2,093.46M2,100.85M2,074.53M2,001.09M1,888.48M1,917.43M1,910.71M1,941.61M1,820.78M1,811.92M1,991.83M2,107.95M2,004.11M2,417.14M2,730.15M2,720.54M2,454.45M2,469.24M2,265.91M2,264.80M2,465.19M2,439.58M2,451.17M2,262.59M2,514.02M2,322.82M2,664.89M2,616.24M4,712.23M
Total Liabilities (Quarter) -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 (Quarter) 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 (Quarter) 1,524.62M1,313.08M1,227.05M1,253.37M1,257.60M1,257.79M1,312.55M1,160.65M1,182.16M1,242.12M1,196.08M1,246.51M1,308.36M1,296.88M1,281.72M1,396.68M1,323.15M1,335.92M1,350.65M1,472.81M1,459.26M1,383.33M1,397.21M1,381.37M1,366.18M1,348.80M1,363.46M1,367.43M1,330.09M1,362.02M1,418.09M1,400.93M1,434.97M1,451.47M1,452.90M1,493.58M1,489.03M1,498.50M1,564.19M1,624.06M1,701.70M1,758.06M1,800.66M1,889.41M1,934.90M2,009.49M2,156.60M2,295.11M2,486.19M2,869.95M3,142.17M3,286.43M3,584.24M3,783.19M4,023.62M4,121.11M4,229.98M4,222.69M4,259.06M4,300.02M4,015.30M4,012.17M4,097.50M4,193.33M4,312.23M
Shareholder's Equity (Quarter) 1,524.62M1,313.08M1,227.05M1,253.37M1,257.60M1,257.79M1,312.55M1,160.65M1,182.16M1,242.12M1,196.08M1,246.51M1,308.36M1,296.88M1,281.72M1,396.68M1,323.15M1,335.92M1,350.65M1,472.81M1,459.26M1,383.33M1,397.21M1,381.37M1,366.18M1,348.80M1,363.46M1,367.43M1,330.09M1,362.02M1,418.09M1,400.93M1,434.97M1,451.47M1,452.90M1,493.58M1,489.03M1,498.50M1,564.19M1,624.06M1,701.70M1,758.06M1,800.66M1,889.41M1,934.90M2,009.49M2,156.60M2,295.11M2,486.19M2,869.95M3,142.17M3,286.43M3,584.24M3,783.19M4,023.62M4,121.11M4,229.98M4,222.69M4,259.06M4,300.02M4,015.30M4,012.17M4,097.76M4,193.07M4,312.23M
Liabilities and Shareholders Equity (Quarter) 3,706.15M3,629.61M3,622.33M3,755.06M3,683.13M3,525.37M3,460.05M43.40M3,497.57M3,409.47M3,587.67M724.96M3,537.71M3,544.48M3,618.47M3,682.57M3,616.30M3,589.50M3,579.73M1,049.82M3,302.71M3,043.51M3,110.69M-427.20M3,002.58M3,131.83M3,274.60M683.61M2,898.58M2,910.48M3,245.49M727.71M3,708.65M3,728.69M3,767.01M3,758.77M3,808.35M3,907.94M3,954.89M686.07M687.44M4,064.04M4,391.07M4,638.67M4,725.26M5,504.22M6,103.70M6,237.03M6,639.09M6,639.09M6,639.09M6,639.09M6,817.84M6,817.84M6,817.84M6,817.84M661.37M6,689.71M6,993.82M7,171.83M9,242.89M
Treasury Shares (Quarter) 14.74M14.69M13.65M13.63M13.53M2.77M13.10M13.09M12.71M12.61M12.18M12.16M12.05M11.76M11.32M11.30M11.23M11.39M2.76M13.46M13.43M12.83M2.26M2.26M14.43M13.51M13.28M13.27M13.27M12.43M12.23M12.05M12.05M11.43M11.14M11.14M11.14M10.41M10.00M10.00M9.84M8.99M8.55M8.47M8.47M7.58M7.56M8.57M11.56M11.77M11.86M1.96M12.55M12.35M13.04M13.96M14.96M15.14M15.80M1.11M17.87M1.35M
Retained Earnings (Quarter) 1,178.37M1,165.30M50.04M80.17M59.47M25.55M1,129.19M-18.14M5.28M-1.25M-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-10.19M24.50M54.98M-3.78M-24.74M-71.52M4,420.63M4,503.89M4,307.61M4,312.66M4,375.47M-25.25M-27.22M