CODI Balance Sheet (2010-2025) | CODI

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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) 15.11M24.47M13.54M17.12M9.24M10.56M132.37M22.36M16.02M19.99M18.24M16.50M151.16M151.16M113.23M23.27M115.35M23.27M23.70M20.45M25.38M88.72M85.87M72.57M21.16M26.39M39.77M115.28M39.29M41.49M39.88M46.33M37.46M36.16M48.77M39.84M485.86M285.84M100.31M291.01M205.23M176.82M60.02M63.19M110.17M70.24M160.73M87.01M94.05M50.62M52.67M45.88M58.85M56.79M446.62M59.51M61.46M64.94M59.66M146.24M73.76M61.14M68.02M
Cash & Current Investments (Quarter) 15.11M24.47M13.54M17.12M9.24M10.56M132.37M22.36M16.02M19.99M18.24M16.50M151.16M151.16M113.23M23.27M115.35M23.27M23.70M20.45M25.38M88.72M85.87M72.57M21.16M26.39M39.77M115.28M39.29M41.49M39.88M46.33M37.46M36.16M48.77M39.84M485.86M285.84M100.31M291.01M205.23M176.82M60.02M63.19M110.17M70.24M160.73M87.01M94.05M50.62M52.67M45.88M58.85M56.79M446.62M59.51M61.46M64.94M59.66M146.24M73.76M61.14M68.02M
Receivables - Net (Quarter) 83.17M208.15M253.54M69.11M120.34M118.45M119.53M103.70M122.48M130.70M129.01M111.74M129.56M141.45M133.04M122.75M153.51M161.01M128.00M105.91M127.43M125.31M173.92M181.19M172.88M194.82M198.11M215.11M256.81M272.71M308.63M205.54M263.49M187.32M221.42M191.41M184.10M192.18M242.95M206.73M242.47M231.37M258.94M277.71M197.24M204.80M229.24M203.68M189.11M179.00M206.37M185.24M193.09M190.30M218.94M207.17M196.42M216.38M224.69M202.89M
Receivables - Other (Quarter) 71.00M
Receivables (Quarter) 83.17M208.15M253.54M69.11M120.34M118.45M119.53M103.70M122.48M130.70M129.01M111.74M129.56M141.45M133.04M122.75M153.51M161.01M128.00M105.91M127.43M125.31M173.92M181.19M172.88M194.82M198.11M215.11M256.81M272.71M308.63M205.54M263.49M187.32M221.42M191.41M184.10M192.18M242.95M206.73M242.47M231.37M258.94M277.71M197.24M204.80M229.24M203.68M189.11M179.00M206.37M185.24M193.09M190.30M218.94M207.17M196.42M216.38M224.69M273.89M
Raw Materials (Quarter) 53.66M93.72M88.18M62.91M80.31M92.48M76.47M74.33M85.74M91.14M41.55M25.83M46.74M56.59M29.16M23.60M30.55M30.87M26.02M29.71M30.40M38.47M38.39M36.12M55.64M56.16M67.80M60.79M60.69M60.24M62.65M59.89M60.22M66.37M72.87M75.28M86.87M90.94M91.94M107.31M106.97M120.18M115.98M100.47M99.94M98.09M101.00M89.50M87.50M80.76M115.96M80.14M81.70M84.61M86.39M71.64M
Work In Process (Quarter) 12.99M15.82M13.58M14.57M14.69M13.21M7.15M12.26M12.87M9.96M8.76M10.09M9.49M8.97M8.28M9.57M11.49M12.29M13.92M16.36M17.40M17.27M12.91M14.30M13.69M16.09M14.32M14.95M14.35M15.30M13.15M16.19M15.94M27.38M29.03M37.00M34.05M32.00M26.96M29.64M29.67M30.80M24.83M39.31M25.65M66.56M19.67M22.27M25.40M23.51M16.67M
Finished Goods (Quarter) 48.60M53.97M55.57M60.56M57.17M59.14M60.43M73.66M77.35M71.62M48.60M30.32M63.41M63.70M39.50M31.20M43.02M47.49M204.91M182.89M176.67M188.36M201.35M205.51M237.36M243.67M261.56M253.98M260.03M272.24M273.58M262.35M249.71M257.88M278.23M283.38M306.72M307.54M394.93M457.27M497.39M566.98M605.92M465.87M660.52M687.17M699.61M443.91M690.03M761.14M778.78M515.24M539.33M538.17M533.52M347.20M
Inventory (Quarter) 77.41M88.23M108.97M96.31M124.63M139.16M135.50M127.28M129.25M143.11M143.98M152.95M168.60M166.72M95.79M58.31M114.17M125.23M74.30M59.91M78.99M81.81M231.99M212.98M208.33M229.47M242.82M246.93M294.74M300.26M328.55M307.44M313.91M327.66M332.22M317.31M305.64M317.30M344.04M350.59M384.30M387.26M486.60M565.74M480.75M537.96M555.85M561.45M581.60M592.11M571.24M522.51M534.35M535.20M557.45M571.25M598.85M605.48M602.18M404.10M
Prepaid Assets (Quarter) 18.55M28.84M32.46M22.76M26.45M27.90M20.95M21.49M20.49M23.85M19.70M21.22M22.63M23.77M21.18M23.36M28.17M28.15M24.36M21.54M20.61M19.27M22.89M18.87M18.23M25.92M27.14M24.90M34.69M37.66M38.48M29.67M87.96M85.28M41.98M35.25M33.71M33.28M36.87M40.38M43.34M43.80M48.59M57.01M37.14M50.87M59.67M53.31M51.54M59.72M66.12M77.77M76.53M98.54M102.71M126.69M123.70M134.00M122.74M78.40M
Current Assets (Quarter) 333.34M334.47M405.54M360.22M293.78M301.53M295.97M267.66M285.59M312.09M443.86M399.13M407.41M443.05M268.90M320.80M316.29M339.77M357.72M291.36M299.60M247.56M455.19M452.82M514.73M489.50M509.56M526.82M632.55M648.08M711.81M681.18M705.21M1,086.12M881.46M644.27M814.46M747.99M800.67M708.37M1,381.00M772.60M864.36M1,061.19M925.73M999.63M1,031.75M1,014.65M988.47M987.04M1,010.75M1,269.05M901.82M926.22M982.49M964.77M1,065.21M1,029.62M1,010.75M845.16M
Non-Current Assets
Construction in Progress (Quarter) 1.61M8.31M12.59M19.03M24.70M18.15M25.62M17.64M17.37M8.87M8.83M9.83M11.51M10.56M11.00M9.95M11.83M10.82M15.68M19.49M18.51M15.34M19.97M19.80M22.98M17.65M21.75M16.57M17.54M15.20M15.53M12.61M15.70M24.81M27.89M23.12M28.25M22.47M
Property, Plant & Equipment (Net) (Quarter) 28.44M39.63M50.33M0.50M66.37M64.61M63.73M68.49M67.50M64.67M66.38M68.06M71.48M70.47M93.02M106.98M113.61M111.52M109.64M115.95M118.08M124.47M145.45M142.37M143.17M157.59M170.83M173.08M200.23M212.61M226.27M146.60M203.55M143.31M142.29M146.43M143.80M150.23M155.60M153.65M177.31M176.23M169.51M186.48M164.28M167.22M171.32M183.40M187.20M188.07M185.34M191.28M190.73M179.77M185.13M244.75M245.61M216.59M214.45M209.74M
Long-Term Investments (Quarter) 234.19M245.21M231.77M242.95M254.73M249.75M191.44M210.33M197.74M141.77M3.60M3.60M3.60M
Goodwill (Quarter) 198.03M319.77M325.31M205.57M292.83M259.25M257.01M257.53M298.96M298.96M298.96M241.06M11.96M258.72M324.17M353.63M351.50M350.96M376.06M390.65M413.74M488.99M3.60M491.64M44.50M630.14M-90.67M371.57M728.28M645.10M736.95M471.12M611.88M471.40M438.02M339.02M438.52M506.25M508.46M733.18M786.35M786.25M912.20M585.97M588.52M586.26M928.47M863.77M863.77M862.97M830.40M773.57M895.17M875.65M876.05M895.92M895.42M895.42M895.42M895.42M
Intangibles (Quarter) 196.12M252.49M437.01M328.07M389.65M132.43M108.53M132.43M131.70M0.60M297.37M310.36M147.60M0.60M399.96M324.09M147.60M467.63M361.66M350.69M147.60M365.17M549.01M539.21M529.58M516.51M591.88M580.52M687.62M753.21M750.07M615.59M733.35M588.62M575.35M561.95M548.73M633.33M619.92M834.08M820.66M802.20M780.34M872.69M633.98M620.14M856.66M891.27M870.81M850.36M830.11M808.34M1,032.90M979.14M955.95M983.40M960.76M938.68M915.67M892.81M
Goodwill & Intangibles (Quarter) 394.15M572.25M762.33M533.64M682.48M391.68M365.54M389.96M430.66M299.56M596.33M551.42M159.56M259.32M724.12M677.73M499.10M818.58M737.72M741.34M561.34M854.16M552.61M1,030.85M574.08M1,146.65M501.20M952.08M1,415.90M1,398.31M1,487.02M1,086.71M1,345.23M1,060.02M1,013.37M900.97M987.25M1,139.58M1,128.39M1,567.27M1,607.00M1,588.45M1,692.54M1,458.66M1,222.50M1,206.40M1,785.12M1,755.04M1,734.59M1,713.33M1,660.51M1,581.91M1,928.07M1,854.79M1,832.00M1,879.31M1,856.18M1,834.11M1,811.09M1,788.23M
Other Non-Current Assets (Quarter) 140.72M3.41M2.87M13.89M7.22M9.24M16.13M12.62M14.04M12.68M8.78M12.53M7.92M12.85M12.87M11.20M10.70M7.42M46.10M18.77M11.00M13.21M9.35M9.15M9.21M8.62M8.20M9.06M12.29M12.67M449.46M100.73M99.99M103.72M107.32M97.31M125.86M123.87M113.88M141.82M410.61M136.59M151.25M378.46M294.84M170.79M176.06M36.91M38.33M187.37M38.45M208.59M199.95M194.28M210.88M170.05M
Non-Current Assets (Quarter) 650.70M641.90M846.57M669.68M779.41M702.70M693.84M687.54M679.91M668.21M663.82M645.78M688.77M686.39M1,075.96M1,226.63M1,192.56M1,190.92M1,118.41M1,129.68M1,092.64M1,202.17M1,390.56M1,324.34M1,171.78M1,313.45M1,311.25M1,293.48M1,625.19M1,623.21M1,725.95M1,691.15M1,664.42M1,299.87M1,252.76M1,247.62M1,231.03M1,393.54M1,391.31M1,890.15M1,910.17M1,888.55M1,975.93M2,083.07M1,929.18M1,916.93M2,510.61M2,478.76M2,389.82M2,390.24M2,338.30M2,056.09M2,390.60M2,307.04M2,283.51M2,332.65M2,301.74M2,244.97M2,236.42M2,194.03M
Assets (Quarter) 984.04M976.37M1,252.11M1,029.91M1,073.19M1,004.22M989.81M955.20M965.50M980.29M1,107.68M1,044.91M1,096.18M1,129.44M1,344.86M1,547.43M1,508.86M1,530.70M1,476.14M1,421.04M1,392.24M1,449.73M1,845.75M1,777.15M1,686.51M1,802.94M1,820.81M1,820.30M2,257.75M2,271.30M2,437.76M2,372.34M2,369.63M2,385.99M2,134.22M1,891.89M2,045.50M2,141.52M2,191.98M2,598.52M3,291.16M2,661.15M2,840.29M3,144.26M2,854.91M2,916.56M3,542.36M3,493.41M3,378.29M3,377.28M3,349.06M3,325.14M3,292.42M3,233.26M3,266.00M3,297.42M3,366.95M3,274.59M3,247.17M3,039.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 44.49M58.58M63.54M36.61M70.30M74.38M64.03M52.21M67.74M73.39M67.51M62.54M66.62M65.34M43.60M49.20M58.98M73.44M50.60M46.14M52.65M54.38M55.11M61.51M59.27M78.02M77.42M84.54M85.30M103.72M105.86M77.17M91.34M74.83M87.75M70.09M63.07M78.51M98.19M91.70M102.33M90.38M111.04M124.20M81.45M94.17M86.44M77.08M70.55M78.41M93.61M90.71M82.04M94.59M94.12M103.24M100.14M116.77M121.33M96.33M
Payables (Quarter) 44.49M58.58M63.54M36.61M70.30M74.38M64.03M52.21M67.74M73.39M67.51M62.54M66.62M65.34M43.60M49.20M58.98M73.44M50.60M46.14M52.65M54.38M55.11M61.51M59.27M78.02M77.42M84.54M85.30M103.72M105.86M77.17M91.34M74.83M87.75M70.09M63.07M78.51M98.19M91.70M102.33M90.38M111.04M124.20M81.45M94.17M86.44M77.08M70.55M78.41M93.61M90.71M82.04M94.59M94.12M103.24M100.14M116.77M121.33M96.33M
Accumulated Expenses (Quarter) 35.28M92.26M18.77M14.52M45.76M46.13M50.19M48.14M50.88M51.83M58.17M55.59M50.84M47.75M49.40M52.03M49.61M54.25M45.90M43.77M43.30M50.62M84.11M91.04M88.29M97.97M105.06M106.87M108.89M118.13M145.03M106.61M115.82M104.13M123.21M108.77M102.74M124.12M151.28M134.22M159.60M177.96M187.04M178.52M190.65M207.14M242.57M232.65M240.95M225.12M237.35M237.82M250.83M267.97M301.16M318.48M326.32M311.87M338.39M163.26M
Other Accumulated Expenses (Quarter) 1.04M0.87M0.98M1.69M0.78M1.57M1.96M2.31M2.06M2.88M4.18M4.62M4.05M4.76M6.27M6.31M6.04M3.89M6.27M9.00M9.97M10.25M13.02M23.43M13.01M14.00M15.49M7.30M5.87M4.75M16.18M6.91M7.76M26.65M30.65M22.57M21.80M24.01M25.02M26.43M31.94M33.51M33.98M34.27M30.77M30.35M35.72M33.96M35.78M33.83M33.27M34.81M35.80M36.43M36.62M49.62M51.44M51.14M53.91M52.52M
Short term Debt (Quarter) 2.00M2.00M2.00M2.25M2.25M2.55M2.55M3.77M2.55M2.85M4.22M4.53M5.35M5.75M3.25M3.25M6.15M6.12M3.25M5.86M3.25M6.09M5.68M5.68M5.68M7.60M7.55M5.68M5.68M5.00M5.00M11.09M5.00M5.00M5.00M7.97M4.19M9.28M10.00M600.00M11.30M11.77M11.83M10.00M10.00M10.00M1,767.67M1,785.78M1,671.88M1,715.98M1,722.08M1,776.19M1,774.29M1,860.06M1,857.04M1,878.85M37.50M
Current Leases (Quarter) 19.57M17.67M18.50M18.72M
Current Taxes (Quarter) 5.53M8.48M11.09M
Current Deferred Revenue (Quarter) 7.96M12.80M7.09M7.35M8.28M5.68M
Total Current Liabilities (Quarter) 151.40M182.47M187.41M118.16M123.48M133.13M127.87M113.80M132.65M134.89M136.94M130.13M131.20M127.99M107.84M141.23M124.03M140.96M134.79M116.48M109.43M124.59M166.17M202.52M166.81M203.28M211.21M212.19M216.04M241.84M282.97M259.28M250.11M218.66M254.75M209.48M195.58M230.82M283.78M294.71M904.42M313.15M343.83M361.62M390.42M421.87M469.18M457.05M460.78M2,213.28M2,285.68M2,160.97M2,225.89M2,280.44M2,386.99M2,433.42M2,537.38M2,538.98M2,598.94M349.62M
Non-Current Liabilities
Non-Current Debt (Quarter) 94.00M86.00M290.50M214.00M293.81M263.06M262.29M267.01M269.73M290.23M297.31M280.39M319.47M359.99M404.47M485.55M504.18M503.53M313.89M308.64M308.21M385.78M714.95M551.65M545.54M548.55M569.75M584.35M932.30M963.85M1,104.35M1,098.87M955.39M869.92M680.51M394.44M594.66M1,000.00M1,000.00M899.46M986.06M988.35M1,122.72M1,284.83M1,285.30M1,285.75M1,784.37M1,824.47M1,675.57M1,839.82M
Minority Interest (Quarter) 36.88M92.54M151.99M95.26M57.51M52.68M54.90M41.58M41.83M45.35M92.95M95.55M101.69M110.88M38.18M25.71M41.54M45.02M36.62M46.22M47.93M29.83M36.23M38.14M40.11M43.97M47.63M33.71M34.28M34.28M37.90M39.92M42.98M45.98M47.45M47.61M53.81M64.56M67.21M8.05M128.01M126.62M158.82M44.00M8.63M3.10M32.27M13.76M1.76M-11.23M-33.04M-89.99M-76.13M-102.67M-128.55M-148.05M-167.09M-191.15M-200.85M131.64M
Liabilities from Discontinued Operations (Quarter) 65.91M0.09M24.37M0.11M52.49M11.13M29.13M35.37M36.59M33.15M24.83M5.42M5.72M32.76M1.28M11.12M10.91M9.73M
Non-Current Deferred Tax Liability (Quarter) 62.62M75.18M76.33M49.09M80.42M66.24M63.72M63.98M63.68M62.08M62.20M60.02M59.19M57.66M107.05M91.62M97.64M96.82M101.07M103.64M105.61M104.43M103.90M110.84M103.23M126.54M122.03M81.05M76.54M77.26M78.21M33.98M61.02M33.81M31.27M33.04M31.73M28.34M30.85M140.10M85.26M85.51M84.61M97.76M50.35M48.26M109.36M208.40M116.02M113.11M107.32M201.60M125.34M121.10M118.54M211.30M101.52M111.84M106.80M198.10M
Operating Leases (Quarter) 90.70M89.99M91.23M76.86M98.58M98.53M121.78M120.62M110.11M132.15M142.32M163.38M
Other Non-Current Liabilities (Quarter) 3.08M1.21M42.13M2.88M5.26M6.46M7.54M7.79M19.11M5.99M0.07M5.43M19.11M19.11M-0.07M14.04M1.57M0.07M21.35M0.05M1.55M5.33M26.71M17.60M5.01M4.55M18.57M16.71M39.58M18.31M4.70M12.62M11.61M86.82M87.43M89.05M88.44M93.69M94.55M1.33M104.59M101.14M90.42M1.25M105.73M114.98M126.59M1.22M151.00M150.30M156.24M203.21M202.01M204.07M197.85M225.33M214.40M213.04M223.06M171.90M
Total Non-Current Liabilities (Quarter) 405.05M427.71M599.20M430.55M531.99M495.11M490.88M491.20M506.44M548.50M502.11M470.54M514.58M550.01M626.78M725.06M742.91M757.01M549.75M547.77M549.13M637.37M985.02M865.01M827.06M892.16M902.99M877.59M1,224.88M1,282.95M1,479.04M1,440.38M1,357.23M1,122.39M966.54M636.96M821.97M850.95M906.74M1,377.04M1,975.73M1,387.01M1,551.16M1,858.48M1,761.44M1,789.17M2,396.06M2,563.25M2,257.79M2,332.11M2,400.00M2,265.51M2,350.14M2,403.83M2,508.15M2,541.51M2,638.91M2,650.82M2,705.74M2,293.62M
Total Liabilities (Quarter) 408.13M428.92M641.33M433.43M537.25M501.57M498.42M498.99M525.55M554.49M502.19M475.98M533.69M569.12M626.71M739.10M744.49M757.09M571.10M547.82M550.68M642.70M1,011.73M882.61M832.07M896.71M921.56M894.30M1,264.45M1,301.26M1,483.74M1,452.99M1,368.85M1,209.21M1,053.96M726.02M910.41M944.64M1,001.29M1,378.37M2,080.32M1,488.15M1,641.58M1,859.73M1,867.17M1,904.16M2,522.65M2,564.47M2,408.78M2,482.41M2,556.24M2,468.72M2,552.15M2,607.89M2,706.00M2,766.85M2,853.30M2,863.86M2,928.80M2,465.52M
Shareholder's Equity
Total Debt (Quarter) 96.00M88.00M292.50M216.25M296.06M265.61M264.83M270.77M272.28M293.07M301.53M284.92M324.82M365.74M407.72M488.80M510.32M509.66M317.14M314.50M311.46M391.86M720.64M557.34M551.22M556.14M577.31M590.03M937.98M968.85M1,109.35M1,109.96M960.39M874.92M685.51M394.44M602.64M1,004.19M1,009.28M909.46M1,586.06M999.65M1,134.49M1,296.66M1,285.30M1,285.75M1,794.37M1,834.47M1,685.57M1,767.67M1,785.78M1,671.88M1,715.98M1,722.08M1,776.19M1,774.29M1,860.06M1,857.04M1,878.85M1,877.32M
Common Equity (Quarter) 575.91M454.90M610.78M596.48M535.94M449.97M491.39M456.21M398.12M425.80M512.55M568.93M562.49M560.32M718.16M808.33M722.83M728.59M868.41M873.22M793.62M807.03M797.80M894.54M854.43M906.23M851.62M926.00M970.03M970.03M954.03M919.34M1,000.78M1,176.78M1,080.26M1,165.88M1,135.08M1,196.88M1,190.69M1,220.15M1,210.84M1,173.00M1,198.72M1,011.15M944.07M1,012.41M1,019.71M928.94M969.51M894.87M792.82M856.42M740.27M625.36M560.00M530.57M513.64M410.73M519.22M573.66M
Shareholder's Equity (Quarter) 575.91M454.90M458.80M596.48M535.94M502.65M491.39M456.21M439.94M380.45M605.50M568.93M460.80M449.44M718.16M808.33M722.83M728.59M905.03M873.22M841.56M777.20M834.02M894.54M854.43M906.23M899.24M926.00M970.03M970.03M954.03M919.34M1,000.78M1,176.78M1,080.26M1,165.88M1,135.08M1,196.88M1,190.69M1,220.15M1,210.84M1,173.00M1,198.72M1,011.15M944.07M972.42M948.61M928.94M930.38M894.87M792.82M856.42M740.27M625.36M560.00M678.62M513.64M410.73M318.37M573.66M
Liabilities and Shareholders Equity (Quarter) 984.04M976.37M1,252.11M1,029.91M1,073.19M1,004.22M989.81M955.20M965.50M980.29M1,107.68M1,044.91M1,096.18M1,129.44M1,344.86M1,547.43M1,508.86M1,530.70M1,476.14M1,421.04M1,392.24M1,449.73M1,845.75M1,777.15M1,686.51M1,802.94M1,820.81M1,820.30M2,257.75M2,271.30M2,437.76M2,372.34M2,369.63M2,385.99M2,134.22M1,891.89M2,045.50M2,141.52M2,191.98M2,598.52M3,291.16M2,661.15M2,840.29M3,144.26M2,854.91M2,916.56M3,542.36M3,493.41M3,378.29M3,377.28M3,349.06M3,325.14M3,292.42M3,233.26M3,266.00M3,297.42M3,366.95M3,274.59M3,247.17M3,039.18M
Treasury Shares (Quarter) 0.50M0.08M0.01M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.21M0.10M0.38M0.48M0.21M0.42M0.42M
Retained Earnings (Quarter) -0.14M-183.85M-160.85M0.03M-0.79M-211.18M-0.13M-0.85M-269.03M0.13M-252.76M-265.33M-276.80M-45.32M-55.35M-99.80M-1.84M50.06M10.57M-25.00M-41.67M-7.82M-9.52M-101.93M-153.44M-2.18M-2.57M-3.15M-5.99M-4.35M-249.45M-165.49M-4.51M-78.73M-3.93M-141.87M-5.53M-188.14M-211.00M-226.63M0.05M-1.30M-1.03M-502.97M-516.18M-2.59M-632.25M-576.16M-641.58M-1.08M-646.23M-2.00M-874.21M-935.50M-5.34M-1062.21M-1141.95M-2.97M0.74M
Preferred Shares (Quarter) 96.58M96.42M96.42M96.50M96.50M96.50M111.00M96.42M96.42M96.50M96.50M96.50M111.00M111.00M111.00M303.92M303.92M303.92M111.00M303.92M303.92M303.92M96.42M304.75M313.72M330.86M161.77M177.11M177.77M188.05M177.77M