CRS Balance Sheet (2009-2025) | CRS

Balance Sheet Sep2009 Dec2009 Mar2010 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) 374.60M327.50M243.40M265.40M258.30M157.20M184.10M492.50M314.80M318.80M175.10M211.00M112.60M63.10M294.70M257.50M201.00M106.20M85.30M120.00M66.00M28.80M29.40M70.00M30.60M21.10M23.40M82.00M50.90M22.50M16.60M66.30M24.90M20.70M46.80M56.20M17.00M28.50M18.90M27.00M24.60M29.90M93.00M193.10M218.90M271.40M244.20M287.40M213.20M96.90M393.90M154.20M52.60M20.00M22.30M44.50M18.10M15.70M53.50M199.10M150.20M162.10M151.50M315.50M208.00M231.90M
Short-term Investments (Quarter) 105.20M68.50M66.70M28.00M30.50M2.60M5.40M
Cash & Current Investments (Quarter) 374.60M327.50M243.40M370.60M326.80M223.90M212.10M523.00M314.80M318.80M175.10M213.60M118.00M63.10M294.70M257.50M201.00M106.20M85.30M120.00M66.00M28.80M29.40M70.00M30.60M21.10M23.40M82.00M50.90M22.50M16.60M66.30M24.90M20.70M46.80M56.20M17.00M28.50M18.90M27.00M24.60M29.90M93.00M193.10M218.90M271.40M244.20M287.40M213.20M96.90M393.90M154.20M52.60M20.00M22.30M44.50M18.10M15.70M53.50M199.10M150.20M162.10M151.50M315.50M208.00M231.90M
Receivables - Net (Quarter) 188.50M200.70M202.60M285.30M259.40M253.50M229.20M330.30M354.20M319.50M286.50M353.80M342.00M286.60M266.20M314.90M339.60M319.10M309.20M318.90M304.10M278.90M268.40M271.00M253.60M240.70M250.00M267.20M290.40M294.60M297.20M349.30M378.50M381.60M339.60M390.10M384.10M383.40M378.30M374.40M292.30M250.50M230.30M279.20M308.70M311.60M307.00M336.20M382.30M390.20M441.60M515.50M531.30M510.80M508.40M521.20M562.60M569.20M565.40M602.80M575.50M613.60M603.50M
Receivables (Quarter) 188.50M200.70M202.60M285.30M259.40M253.50M229.20M330.30M354.20M319.50M286.50M353.80M342.00M286.60M266.20M314.90M339.60M319.10M309.20M318.90M304.10M278.90M268.40M271.00M253.60M240.70M250.00M267.20M290.40M294.60M297.20M349.30M378.50M381.60M339.60M390.10M384.10M383.40M378.30M374.40M292.30M250.50M230.30M279.20M308.70M311.60M307.00M336.20M382.30M390.20M441.60M515.50M531.30M510.80M508.40M521.20M562.60M569.20M565.40M602.80M575.50M613.60M603.50M
Raw Materials (Quarter) 30.70M63.30M79.20M88.00M123.50M114.10M140.40M137.50M122.80M111.60M127.00M147.90M126.40M122.30M138.40M
Work In Process (Quarter) 109.10M171.90M232.70M227.10M311.70M312.40M352.70M355.20M329.20M325.90M358.80M352.70M401.10M393.90M400.50M
Finished Goods (Quarter) 63.80M93.40M106.60M117.40M242.30M215.50M229.10M240.90M234.90M221.70M221.30M220.60M194.90M183.00M189.20M
Inventory (Quarter) 203.60M272.70M327.80M323.70M328.60M418.50M432.50M677.50M642.00M722.20M733.60M686.90M659.20M707.10M721.20M722.40M699.20M728.10M757.10M710.70M655.80M686.70M687.70M649.40M628.70M661.60M700.70M718.30M690.40M737.30M771.80M732.60M689.20M740.50M844.20M861.00M787.70M837.60M896.60M869.00M724.30M633.90M565.10M535.50M425.70M491.40M534.70M526.50M496.10M616.10M722.70M710.40M639.70M706.70M797.80M796.10M735.40M749.40M812.00M825.00M793.80M778.50M822.30M
Current Deferred Tax Assets (Quarter) 21.50M21.90M19.10M18.40M14.90M34.00M29.10M38.90M10.60M5.90M2.70M5.20M9.40M16.70M3.30M8.10M11.40M7.50M
Prepaid Assets (Quarter) 36.00M43.80M45.30M54.70M31.70M28.40M25.20M31.40M31.90M37.60M38.80M65.50M20.10M28.60M29.60M26.90M35.70M34.10M87.50M43.00M37.20M42.70M47.60M64.80M46.40M89.90M53.00M49.30M46.50M54.90M69.80M62.60M54.90M49.00M49.10M39.20M37.40M64.00M52.90M40.70M56.60M84.60M85.80M91.50M95.60M110.70M105.70M143.10M86.80M92.60M99.10M84.40M66.40M86.30M88.30M82.20M94.10M91.50M100.80M86.30M79.90M72.10M98.30M
Current Assets (Quarter) 820.20M865.90M818.70M894.20M1,157.60M1,049.20M1,034.80M1,253.20M1,249.70M1,191.90M1,127.90M1,400.90M1,281.50M1,223.30M1,123.20M1,149.50M1,194.50M1,152.50M1,192.00M1,118.70M1,070.40M1,047.00M1,036.20M1,016.10M1,010.70M1,043.10M1,026.20M1,051.40M1,093.60M1,111.70M1,159.50M1,191.30M1,178.80M1,188.10M1,261.40M1,309.20M1,236.20M1,309.60M1,357.70M1,377.10M1,266.30M1,187.90M1,152.60M1,150.40M1,117.40M1,126.90M1,044.30M1,399.70M1,119.40M1,151.50M1,283.40M1,332.60M1,281.90M1,321.90M1,410.20M1,453.00M1,591.20M1,560.30M1,640.30M1,665.60M1,764.70M1,672.20M1,756.00M
Non-Current Assets
Buildings (Quarter) 263.40M267.60M
Construction in Progress (Quarter) 18.60M38.40M
Land & Improvements (Quarter) 8.10M8.50M
Property, Plant & Equipment (Net) (Quarter) 617.50M612.10M633.20M634.80M662.90M670.70M685.70M884.80M924.60M959.70M1,017.60M1,080.60M1,168.40M1,259.00M1,331.00M1,376.10M1,407.00M1,408.10M1,416.60M1,403.60M1,397.00M1,389.60M1,366.90M1,347.70M1,351.40M1,338.10M1,322.70M1,312.10M1,316.80M1,308.70M1,298.70M1,295.60M1,313.40M1,316.80M1,335.60M1,350.80M1,366.20M1,380.20M1,385.80M1,395.20M1,498.10M1,334.10M1,326.10M1,306.70M1,457.50M1,440.90M1,429.60M1,425.90M1,420.80M1,402.00M1,390.50M1,383.60M1,383.80M1,371.20M1,364.20M1,351.40M1,335.20M1,329.90M1,325.20M1,337.10M1,359.40M1,372.90M1,394.60M
Goodwill (Quarter) 35.20M35.20M35.20M45.10M44.90M45.30M46.00M247.40M260.50M261.20M256.70M256.70M257.70M257.80M257.70M257.60M257.70M257.60M257.50M257.30M257.40M257.20M257.20M244.80M244.80M244.80M244.80M270.90M263.40M263.40M263.40M273.70M268.70M268.70M337.20M327.90M326.40M324.50M328.90M325.10M290.40M292.30M241.40M241.40M241.40M241.40M241.40M241.40M241.40M241.40M241.40M241.40M241.40M241.40M241.40M227.30M227.30M227.30M227.30M227.30M227.30M227.30M227.30M
Intangibles (Quarter) 17.60M17.40M38.60M28.80M1.90M28.40M27.60M127.30M109.90M106.50M102.10M98.50M95.00M91.80M88.10M84.50M80.60M77.80M75.70M73.50M71.60M69.60M67.60M64.90M63.20M61.60M59.90M58.20M64.90M63.20M61.60M59.90M63.30M61.70M60.00M69.40M67.20M64.90M63.80M61.20M46.50M45.40M44.90M41.10M39.50M37.50M35.20M32.80M31.70M30.20M28.70M26.80M25.40M23.80M15.20M13.80M12.40M11.00M9.50M8.10M6.70M
Goodwill & Intangibles (Quarter) 52.80M52.60M73.80M73.90M46.80M73.70M73.60M374.70M370.40M367.70M358.80M355.20M352.70M349.60M345.80M342.10M338.30M335.40M333.20M330.80M329.00M326.80M324.80M309.70M308.00M306.40M304.70M329.10M328.30M326.60M325.00M333.60M332.00M330.40M397.20M397.30M393.60M389.40M392.70M386.30M290.40M338.80M286.80M286.30M241.40M282.50M280.90M278.90M276.60M274.20M273.10M271.60M270.10M268.20M266.80M251.10M242.50M241.10M239.70M238.30M236.80M235.40M234.00M
Long-Term Deferred Tax (Quarter) 16.20M12.70M7.80M3.80M187.40M8.20M7.60M7.30M7.50M7.60M7.50M4.10M5.60M4.30M4.50M4.60M4.60M4.20M4.00M4.10M3.80M4.90M4.70M5.10M5.00M5.30M6.20M5.60M5.60M5.70M5.10M5.20M5.30M6.60M6.60M6.70M6.70M7.50M7.60M7.60M7.70M7.80M8.00M8.00M
Other Non-Current Assets (Quarter) 76.50M89.10M96.50M99.70M96.50M81.90M80.70M83.60M83.10M83.80M77.90M79.60M80.30M93.60M95.40M97.00M117.70M116.20M113.20M114.30M106.20M107.70M112.70M113.00M116.00M118.90M116.50M122.30M131.80M138.00M156.80M165.80M178.50M167.90M163.00M178.30M187.60M258.30M263.30M267.00M115.40M263.20M273.30M262.60M106.50M103.40M119.50M120.10M109.80M107.10M104.30M101.20M111.50M108.90M111.30M114.00M115.30M116.10M113.90M113.10M118.10M113.70M111.70M
Non-Current Assets (Quarter) 763.00M766.50M811.30M812.20M662.90M826.30M840.00M1,343.10M924.60M1,411.20M1,454.30M1,515.40M1,168.40M1,702.20M1,772.20M1,815.20M1,863.00M1,859.70M1,863.00M1,848.70M1,832.20M1,824.10M1,804.40M1,770.40M1,783.60M1,771.00M1,751.20M1,771.00M1,784.50M1,780.80M1,784.60M1,800.60M1,828.20M1,819.60M1,900.40M1,931.00M1,951.60M2,031.90M2,045.90M2,052.30M1,960.90M1,940.80M1,891.30M1,860.60M1,853.80M1,833.00M1,835.60M1,830.50M1,812.90M1,788.40M1,773.10M1,761.70M1,772.00M1,754.90M1,749.00M1,723.20M1,700.50M1,694.70M1,686.40M1,696.20M1,722.10M1,730.00M1,748.30M
Assets (Quarter) 1,583.20M1,632.40M1,630.00M1,706.40M1,991.90M1,875.50M1,874.80M2,596.30M2,627.80M2,603.10M2,582.20M2,916.30M2,882.90M2,925.50M2,895.40M2,964.70M3,057.50M3,012.20M3,055.00M2,967.40M2,902.60M2,871.10M2,840.60M2,786.50M2,794.30M2,814.10M2,777.40M2,822.40M2,878.10M2,892.50M2,944.10M2,991.90M3,007.00M3,007.70M3,161.80M3,240.20M3,187.80M3,341.50M3,403.60M3,429.40M3,227.20M3,128.70M3,043.90M3,011.00M2,971.20M2,959.90M2,879.90M3,230.20M2,932.30M2,939.90M3,056.50M3,094.30M3,053.90M3,076.80M3,159.20M3,176.20M3,291.70M3,255.00M3,326.70M3,361.80M3,486.80M3,402.20M3,504.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 130.50M154.00M129.60M146.80M170.50M178.80M147.70M222.50M236.10M235.80M188.40M226.00M252.70M262.40M211.60M237.50M278.10M251.50M191.30M178.30M169.50M165.40M140.20M152.90M159.60M153.50M167.70M191.30M201.10M212.50M205.10M217.70M214.70M255.90M266.40M252.00M238.70M259.90M233.90M209.60M124.20M114.20M108.40M135.10M142.40M212.00M170.30M214.00M242.10M288.00M304.70M288.00M278.10M315.50M313.40M275.20M263.90M273.30M266.90M258.40M267.40M246.30M270.10M
Notes Payables (Quarter) 37.00M39.50M25.00M25.00M14.20M3.30M9.30M100.60M127.00M19.70M77.60M118.90M170.00M170.00M81.20M108.60M13.90M
Payables (Quarter) 130.50M154.00M129.60M146.80M170.50M178.80M147.70M222.50M236.10M235.80M188.40M226.00M252.70M262.40M211.60M237.50M278.10M251.50M228.30M178.30M169.50M165.40M179.70M177.90M159.60M153.50M192.70M205.50M201.10M215.80M214.40M217.70M214.70M255.90M367.00M379.00M258.40M337.50M352.80M379.60M294.20M114.20M108.40M135.10M142.40M212.00M170.30M214.00M242.10M288.00M385.90M396.60M278.10M315.50M327.30M275.20M263.90M273.30M266.90M258.40M267.40M246.30M270.10M
Accumulated Expenses (Quarter) 38.60M95.20M95.60M115.00M41.20M146.00M53.10M43.80M217.10M65.90M66.60M93.40M62.00M34.40M146.60M138.20M148.00M47.70M137.20M144.30M152.60M159.00M155.60M137.20M139.20M110.80M119.40M116.70M139.90M110.80M118.40M128.40M148.60M107.50M131.30M138.40M157.60M129.10M146.60M136.40M157.90M150.30M157.40M134.20M163.90M120.40M124.00M119.80M133.50M122.90M124.40M147.40M181.30M133.10M158.40M178.20M202.40M132.90M165.20M185.80M216.30M130.60M142.70M
Other Accumulated Expenses (Quarter) 29.10M30.10M15.30M38.40M18.30M53.30M51.40M17.20M17.20M27.80M74.40M48.60M15.50M15.50M15.50M
Short term Debt (Quarter) 1.90M100.00M100.00M100.00M7.70M24.70M24.00M24.30M26.50M101.00M18.90M101.00M29.10M28.60M29.60M15.40M13.00M37.00M55.00M55.00M55.00M55.00M100.60M127.00M19.70M77.60M118.90M170.00M170.00M300.00M81.20M108.60M13.90M
Current Taxes (Quarter) 8.10M8.40M2.40M
Current Deferred Revenue (Quarter) 5.20M7.50M5.90M
Curent Deferred Tax Liability (Quarter) 2.50M1.50M3.40M16.00M4.50M
Total Current Liabilities (Quarter) 218.10M349.20M325.20M361.80M395.40M324.80M305.90M431.30M554.20M518.90M476.00M557.30M421.20M427.60M361.60M391.70M430.60M389.60M365.50M322.60M322.10M324.40M335.30M315.10M298.80M264.30M312.10M322.20M396.00M381.60M387.80M401.10M363.30M363.40M498.30M517.40M416.00M466.60M499.40M516.00M452.10M264.50M265.80M269.30M306.30M332.40M294.30M633.80M375.60M410.90M510.30M544.00M459.40M448.60M485.70M453.40M466.30M406.20M432.10M444.20M483.70M376.90M412.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 259.60M160.10M159.10M158.50M407.80M407.90M407.40M407.20M305.90M305.60M305.20M604.40M604.20M604.20M604.30M604.30M604.30M604.20M607.10M609.80M603.80M611.00M608.40M612.90M611.30M609.60M604.00M604.10M550.00M549.80M548.30M546.30M545.70M545.50M547.70M549.00M550.60M550.90M550.60M552.40M551.80M693.80M694.00M694.30M694.50M694.80M695.00M690.90M691.80M692.10M692.40M692.70M693.00M693.30M693.60M693.90M694.20M694.50M694.80M695.10M695.40M695.70M690.10M
Pension (Quarter) 322.60M145.60M313.00M314.50M108.70M163.30M107.00M187.20M179.80M178.70M178.10M231.20M151.20M150.50M255.60M257.90M163.20M162.00M209.40M160.20M334.10M109.50M343.60M106.70M116.60M116.70M405.30M402.90M122.60M372.10M123.40M367.00M288.80M285.10M109.40M280.10M371.20M122.30M363.40M359.70M399.50M137.70M375.20M281.20M222.60M218.10M213.10M98.60M196.60M78.30M199.40M200.90M190.10M188.40M47.20M47.20M207.60M21.80M198.90M158.90M146.90M142.70M11.70M
Minority Interest (Quarter) 9.30M9.70M10.30M9.60M9.40M9.70M9.30M9.80M
Non-Current Deferred Tax Liability (Quarter) 48.30M54.70M63.30M123.20M31.40M32.20M31.50M61.40M73.30M72.60M74.60M79.20M302.60M113.90M182.50M182.80M143.20M149.20M154.70M147.60M393.70M156.80M164.10M169.40M423.20M191.40M128.10M130.80M289.80M155.70M155.20M159.80M142.70M154.60M151.80M151.50M130.20M130.70M127.50M150.20M320.60M150.50M141.30M148.80M314.30M158.30M162.00M159.90M281.90M172.60M168.80M167.60M260.80M171.30M166.70M163.90M162.80M169.00M172.20M
Other Non-Current Liabilities (Quarter) 62.80M69.50M64.90M64.90M67.20M65.00M56.00M62.10M66.10M52.20M67.80M66.20M83.00M78.10M73.50M57.40M41.00M51.10M53.20M63.30M59.00M60.90M62.10M58.80M51.00M44.10M43.80M43.60M47.80M43.30M50.00M51.60M53.50M58.60M63.10M66.60M65.10M103.30M112.20M108.50M110.50M108.10M110.50M96.30M100.00M98.20M105.70M102.40M98.00M95.50M93.00M91.20M99.20M97.70M98.90M99.30M99.60M99.60M95.20M95.80M98.50M94.60M93.40M
Total Non-Current Liabilities (Quarter) 947.00M967.00M942.40M980.00M1,148.70M1,058.40M1,042.30M1,310.00M1,448.60M1,375.50M1,327.10M1,632.10M1,496.80M1,504.90M1,445.20M1,482.00M1,512.20M1,475.60M1,525.80M1,504.30M1,517.70M1,533.00M1,550.50M1,540.70M1,638.40M1,649.10M1,603.30M1,617.20M1,631.70M1,618.20M1,557.30M1,569.20M1,467.60M1,458.40M1,593.20M1,616.00M1,602.60M1,661.20M1,688.00M1,702.40M1,671.00M1,613.10M1,600.50M1,533.50M1,478.90M1,494.10M1,441.10M1,780.70M1,503.80M1,537.60M1,642.40M1,675.90M1,558.60M1,549.80M1,586.50M1,574.30M1,563.30M1,495.10M1,514.60M1,484.30M1,501.30M1,396.40M1,425.50M
Total Liabilities (Quarter) -626.80M-643.60M1,009.80M1,036.50M1,007.30M1,044.90M1,215.90M1,123.40M1,098.30M1,372.10M1,514.70M1,427.70M1,394.90M1,698.30M1,579.80M1,583.00M1,518.70M1,539.40M1,553.20M1,526.70M1,579.00M1,567.60M1,576.70M1,593.90M1,612.60M1,599.50M1,689.40M1,693.20M1,647.10M1,660.80M1,679.50M1,661.50M1,607.30M1,620.80M1,521.10M1,517.00M1,656.30M1,682.60M1,667.70M1,764.50M1,800.20M1,810.90M1,781.50M1,721.20M1,711.00M1,629.80M1,578.90M1,592.30M1,546.80M1,883.10M1,601.80M1,633.10M1,735.40M1,767.10M1,657.80M1,647.50M1,685.40M1,673.60M1,662.90M1,594.70M1,609.80M1,580.10M1,599.80M1,491.00M1,518.90M
Shareholder's Equity
Total Debt (Quarter) 261.50M260.10M259.10M258.50M415.50M432.60M431.40M431.50M332.40M406.60M324.10M705.40M633.30M632.80M633.90M619.70M604.30M617.20M644.10M609.80M603.80M611.00M608.40M612.90M611.30M609.60M604.00M604.10M605.00M604.80M603.30M601.30M545.70M545.50M648.30M676.00M570.30M628.50M669.50M722.40M721.80M693.80M694.00M694.30M694.50M694.80M695.00M990.90M691.80M692.10M773.60M801.30M693.00M693.30M707.50M693.90M694.20M694.50M694.80M695.10M695.40M695.70M690.10M
Common Equity (Quarter) 626.80M643.60M573.40M595.90M622.70M661.50M776.00M752.10M776.50M1,224.20M1,113.10M1,175.40M1,187.30M1,218.00M1,303.10M1,342.50M1,376.70M1,425.30M1,504.30M1,485.50M1,476.00M1,399.80M1,325.90M-45.90M-337.60M1,187.00M1,104.90M-11.00M-7.20M1,161.60M1,198.60M5.80M-0.30M1,371.10M1,485.90M1,490.70M1,505.50M1,557.60M1,520.10M1,577.00M1,603.40M1,618.50M1,445.70M1,407.50M1,332.90M1,381.20M1,392.30M1,367.60M1,333.10M1,347.10M1,330.50M1,306.80M1,321.10M1,327.20M1,396.10M1,429.30M1,473.80M1,502.60M1,628.80M1,660.30M1,716.90M1,781.70M1,887.00M1,911.20M1,985.40M
Shareholder's Equity (Quarter) 626.80M643.60M573.40M595.90M622.70M661.50M776.00M752.10M776.50M1,224.20M1,113.10M1,175.40M1,187.30M1,218.00M1,303.10M1,342.50M1,376.70M1,425.30M1,504.30M1,485.50M1,476.00M1,399.80M1,325.90M-34.00M-39.70M1,187.00M1,104.90M-0.30M-321.20M1,161.60M1,198.60M5.80M-294.40M1,371.10M1,485.90M1,490.70M1,505.50M1,557.60M1,520.10M1,577.00M1,603.40M1,618.50M1,445.70M1,407.50M1,332.90M1,381.20M1,392.30M1,367.60M1,333.10M1,347.10M1,330.50M1,306.80M1,321.10M1,327.20M1,396.10M1,429.30M1,473.80M1,502.60M1,628.80M1,660.30M1,716.90M1,781.70M1,887.00M1,911.20M1,985.40M
Liabilities and Shareholders Equity (Quarter) 1,583.20M1,632.40M1,630.00M1,706.40M1,991.90M1,875.50M1,874.80M2,596.30M2,627.80M2,603.10M2,582.20M2,916.30M2,882.90M2,925.50M2,895.40M2,964.70M3,057.50M3,012.20M3,055.00M2,967.40M2,902.60M2,871.10M2,840.60M2,786.50M2,794.30M2,814.10M2,777.40M2,822.40M2,878.10M2,892.50M2,944.10M2,991.90M3,007.00M3,007.70M3,161.80M3,240.20M3,187.80M3,341.50M3,403.60M3,429.40M3,227.20M3,128.70M3,043.90M3,011.00M2,971.20M2,959.90M2,879.90M3,230.20M2,932.30M2,939.90M3,056.50M3,094.30M3,053.90M3,076.80M3,159.20M3,176.20M3,291.70M3,255.00M3,326.70M3,361.80M3,486.80M3,402.20M3,504.30M
Treasury Shares (Quarter) 0.35M10.68M10.65M10.65M0.20M10.58M10.58M2.45M0.42M2.23M2.23M2.21M0.25M2.07M2.07M2.06M0.11M1.95M2.14M2.14M0.13M6.11M7.64M3.76M0.33M8.65M8.62M8.61M0.39M8.59M8.56M8.55M0.57M8.42M8.42M8.42M8.34M8.25M8.21M8.21M8.16M8.03M7.99M7.99M7.98M7.84M7.76M7.75M7.74M7.58M7.52M7.52M7.51M7.24M7.22M7.22M7.20M0.23M7.24M7.44M7.52M7.50M7.52M
Retained Earnings (Quarter) -371.10M982.70M984.00M1,004.60M-233.30M1,037.80M1,053.30M1,078.30M-412.50M-384.10M1,162.70M-387.40M-335.70M-325.10M-317.20M-294.00M-245.20M-268.30M-282.80M-302.90M1,332.40M-333.30M-337.60M-320.40M1,308.90M-382.40M1,292.70M-361.40M1,321.80M1,336.60M1,420.10M1,441.70M-239.80M1,498.80M1,524.60M1,566.10M1,605.30M-327.60M1,665.90M-355.30M1,568.00M-380.40M1,416.50M-267.00M1,299.30M-192.20M-190.40M-162.00M-173.50M-181.10M-166.60M1,199.50M-143.00M-145.50M-142.40M-115.30M1,374.50M-91.10M1,523.20M-89.50M1,710.20M-67.70M-65.80M