CXW Balance Sheet (2009-2025) | CXW

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Balance Sheet Jun2009 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) 73.39M45.91M22.74M34.44M25.51M37.79M54.62M47.96M55.83M31.35M63.13M59.24M62.90M60.33M37.88M70.22M77.92M52.68M46.62M48.85M74.39M74.02M41.07M78.40M65.29M54.82M70.84M42.73M37.71M43.16M46.58M42.73M52.18M56.40M71.37M93.62M52.80M20.50M56.74M47.54M92.12M335.49M363.77M282.46M113.22M168.14M162.89M455.54M299.64M378.20M115.61M185.33M149.40M51.46M41.84M103.70M121.84M111.40M60.19M107.85M107.49M74.50M130.52M56.55M97.93M
Cash & Current Investments (Quarter) 73.39M45.91M22.74M34.44M25.51M37.79M54.62M47.96M55.83M31.35M63.13M59.24M62.90M60.33M37.88M70.22M77.92M52.68M46.62M48.85M74.39M74.02M41.07M78.40M65.29M54.82M70.84M42.73M37.71M43.16M46.58M42.73M52.18M56.40M71.37M93.62M52.80M20.50M56.74M47.54M92.12M335.49M363.77M282.46M113.22M168.14M162.89M455.54M299.64M378.20M115.61M185.33M149.40M51.46M41.84M103.70M121.84M111.40M60.19M107.85M107.49M74.50M130.52M56.55M97.93M
Receivables - Net (Quarter) 235.14M265.50M346.19M305.31M277.62M253.14M260.79M269.69M257.98M250.44M239.23M247.08M232.86M233.47M220.04M244.96M239.30M246.89M292.47M248.59M226.28M229.54M250.54M234.46M208.30M221.43M222.42M229.88M213.03M206.85M241.14M254.19M212.63M217.86M234.16M270.60M273.57M272.42M271.59M280.79M272.60M246.11M264.75M267.70M259.62M282.23M228.89M282.81M262.47M273.84M293.39M312.44M256.18M261.54M269.42M312.20M274.31M273.67M264.84M288.70M282.07M300.44M351.40M446.22M
Receivables - Other (Quarter) -1.56M1.77M1.99M2.25M2.54M6.60M13.18M14.35M13.52M14.14M15.97M16.13M21.64M
Receivables (Quarter) 235.14M265.50M346.19M305.31M277.62M253.14M260.79M268.12M257.98M250.44M239.23M248.85M232.86M233.47M220.04M246.95M239.30M246.89M292.47M250.84M226.28M229.54M250.54M237.00M208.30M221.43M222.42M229.88M213.03M206.85M241.14M254.19M212.63M217.86M234.16M277.20M273.57M272.42M271.59M293.96M272.60M246.11M264.75M282.05M259.62M282.23M228.89M296.33M262.47M273.84M293.39M326.58M256.18M261.54M269.42M328.17M274.31M273.67M264.84M304.83M282.07M300.44M351.40M467.86M
Current Deferred Tax Assets (Quarter) 11.84M9.47M11.28M17.39M10.92M8.46M9.44M11.77M11.07M7.98M7.95M8.02M5.36M5.42M5.17M11.28M7.81M6.35M11.43M13.20M11.41M8.88M8.41M
Prepaid Assets (Quarter) 26.06M26.33M28.15M31.20M13.93M32.14M28.45M18.68M13.61M26.45M23.81M26.38M20.05M28.97M27.43M20.61M18.72M29.01M70.00M29.77M29.21M41.35M36.23M41.43M28.64M32.99M32.74M31.23M25.39M25.62M20.18M21.12M19.57M32.40M27.96M28.79M28.36M32.79M35.97M35.51M34.96M39.55M35.55M33.24M27.68M37.27M33.88M26.87M27.76M42.41M30.75M32.13M27.68M37.09M32.64M26.30M32.61M39.45M33.71M38.97M43.45M40.26M43.25M49.90M
Current Assets (Quarter) 325.25M324.11M422.06M378.29M342.40M350.40M348.69M359.43M314.03M348.01M330.24M350.74M318.60M305.73M323.28M352.73M318.52M328.87M383.81M352.76M343.18M322.48M374.57M342.06M291.76M325.26M297.89M298.82M281.58M279.05M304.06M327.49M288.60M339.39M366.86M373.52M355.33M392.11M380.64M435.38M659.90M668.41M593.99M717.12M753.38M491.25M729.44M627.38M680.76M505.24M529.96M513.67M355.97M353.72M419.96M474.91M426.30M383.01M416.12M449.82M413.45M487.41M471.59M611.09M
Non-Current Assets
Buildings (Quarter) 2,874.39M2,958.04M3,034.02M3,058.75M3,048.84M3,443.79M3,509.82M3,219.42M3,490.72M3,411.58M3,171.31M3,175.09M3,169.49M3,193.95M3,210.24M3,327.58M
Construction in Progress (Quarter) 52.24M99.41M60.49M93.19M276.51M30.40M29.83M28.10M94.59M29.52M26.47M43.26M54.39M
Land & Improvements (Quarter) 112.14M119.17M121.21M127.25M127.22M207.41M234.86M258.24M294.77M295.21M253.29M247.53M238.71M237.50M240.05M244.35M
Property, Plant & Equipment (Net) (Quarter) 2,517.95M2,548.88M2,539.88M2,549.30M2,534.84M2,531.33M2,531.75M2,608.74M2,601.30M2,592.25M2,582.02M2,566.48M2,551.96M2,538.82M2,546.90M2,546.61M2,543.47M2,539.00M2,614.26M2,658.63M2,720.08M2,755.29M2,772.74M2,883.06M2,854.11M2,870.15M2,850.22M2,837.66M2,822.80M2,806.08M2,799.48M2,546.84M2,825.20M2,802.15M3,023.96M2,830.59M2,794.77M2,824.03M2,836.84M2,700.11M2,758.68M2,725.18M2,703.47M2,350.27M2,333.34M2,318.16M2,295.57M2,283.26M2,269.91M2,197.46M2,176.05M2,176.10M2,153.25M2,141.71M2,127.80M2,114.52M2,095.61M2,083.18M2,066.70M2,060.02M2,057.52M2,060.74M2,119.37M2,132.21M
Long-Term Investments (Quarter) 12.19M11.51M11.16M10.80M10.43M10.04M9.64M9.23M8.81M8.38M7.93M7.47M6.99M6.50M5.99M15.80M4.94M4.38M3.81M17.90M16.90M13.10M13.50M14.00M14.40M14.90M15.50M16.00M16.50M16.70M17.00M
Goodwill (Quarter) 11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.16M11.99M11.16M17.23M16.11M16.11M16.11M16.11M16.11M15.15M15.15M15.15M19.80M35.00M38.41M38.39M38.39M38.13M40.40M38.73M40.93M44.78M44.00M44.00M48.17M48.20M48.20M48.20M50.50M50.54M48.60M48.57M5.90M5.90M4.84M4.84M4.84M4.84M4.84M4.84M4.84M4.84M4.84M4.84M4.84M4.84M4.84M4.84M4.84M4.84M4.84M8.55M8.55M
Intangibles (Quarter) 0.41M0.42M0.42M0.65M0.56M45.10M47.40M1.00M2.30M1.80M109.90M0.80M21.20M21.20M10.10M9.50M6.72M11.80M
Goodwill & Intangibles (Quarter) 11.99M11.99M11.99M12.40M11.99M11.99M11.99M12.41M11.99M11.99M11.99M11.57M11.99M11.16M17.23M16.76M16.11M16.11M16.11M16.66M15.15M15.15M15.15M64.90M35.00M38.41M38.39M85.79M38.13M41.40M41.03M42.73M44.78M44.00M44.00M158.07M48.20M48.20M48.20M51.30M50.54M48.60M48.57M27.10M5.90M4.84M4.84M26.04M4.84M4.84M4.84M14.94M4.84M4.84M4.84M14.34M4.84M4.84M4.84M11.56M4.84M4.84M8.55M20.35M
Long-Term Deferred Tax (Quarter) 49.03M45.60M0.26M6.00M9.04M2.96M3.08M5.50M5.88M4.54M36.96M3.48M4.04M5.88M9.82M8.95M7.77M11.97M13.73M11.87M11.54M15.46M20.99M11.19M11.53M14.31M14.95M13.81M18.86M18.95M16.06M13.66M14.47M11.58M11.11M9.01M7.52M101.33M
Other Non-Current Assets (Quarter) 6.40M26.44M26.37M12.99M6.76M25.82M2.06M25.05M29.98M0.01M0.01M30.70M35.81M40.24M0.54M2.04M5.59M76.66M2.71M2.86M75.16M0.11M0.12M2.02M0.22M0.22M86.82M83.00M86.24M8.80M85.05M13.54M94.67M95.72M134.91M141.21M32.90M213.65M25.54M14.99M14.34M350.36M453.52M23.55M12.17M386.65M11.13M20.59M12.33M11.79M13.83M15.99M13.80M322.65M12.04M309.56M7.98M7.50M9.71M14.60M336.80M12.40M15.22M14.50M
Non-Current Assets (Quarter) 2,580.49M2,605.57M2,596.21M2,604.93M2,589.63M2,585.94M2,583.86M2,660.20M2,657.10M2,647.99M2,637.43M2,624.00M2,617.77M2,611.43M2,644.90M2,654.69M2,650.74M2,644.63M2,717.34M2,764.89M2,816.59M2,852.68M2,876.06M3,013.96M2,982.04M3,002.49M2,987.62M2,972.78M2,959.04M2,945.26M2,938.71M2,944.91M2,975.85M2,953.39M3,217.18M3,282.14M3,315.05M3,346.78M3,368.20M3,356.25M3,418.90M3,371.34M3,447.22M2,992.19M2,960.43M2,932.95M2,892.53M2,871.55M2,848.79M2,771.29M2,740.96M2,731.10M2,699.43M2,674.06M2,648.64M2,630.49M2,601.06M2,520.20M2,497.82M2,482.07M2,588.99M2,584.25M2,638.54M2,645.66M
Assets (Quarter) 2,905.74M2,929.68M3,018.26M2,983.23M2,932.03M2,936.35M2,932.55M3,019.63M2,971.13M2,996.00M2,967.68M2,974.74M2,936.38M2,917.16M2,968.18M3,007.43M2,969.26M2,973.49M3,101.15M3,117.65M3,159.77M3,175.17M3,250.63M3,356.02M3,273.80M3,327.75M3,285.51M3,271.60M3,240.62M3,224.32M3,242.77M3,272.40M3,264.45M3,292.78M3,584.03M3,655.66M3,670.38M3,738.89M3,748.84M3,791.63M4,078.80M4,039.74M4,041.20M3,709.32M3,713.80M3,424.20M3,621.98M3,498.94M3,529.55M3,276.53M3,270.93M3,244.77M3,055.40M3,027.78M3,068.61M3,105.40M3,027.36M2,903.21M2,913.94M2,931.89M3,002.45M3,071.66M3,110.13M3,256.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 190.78M180.54M199.58M203.80M184.80M183.72M191.38M195.73M162.15M168.31M171.05M20.44M216.28M228.02M228.30M252.28M227.04M237.44M247.76M26.18M316.15M307.59M322.27M72.69M308.58M332.86M329.45M260.11M240.59M243.97M266.40M53.23M269.46M277.93M307.69M44.94M330.62M330.45M372.41M337.46M318.37M256.71M278.73M31.75M346.49M284.60M353.68M34.53M326.00M294.44M295.67M89.68M259.43M260.39M290.38M72.02M254.07M254.63M262.75M72.87M253.66M290.07M319.60M353.17M
Notes Payables (Quarter) -70.50M13.85M
Dividends payables (Quarter) 0.45M56.31M61.13M65.23M51.50M51.16M52.57M54.84M3.15M1.14M0.41M0.30M
Payables (Quarter) 190.78M180.54M199.58M203.80M184.80M183.72M191.38M195.73M162.15M168.31M171.05M20.89M216.28M228.02M228.30M308.58M227.04M237.44M177.26M101.17M316.15M307.59M322.27M137.92M308.58M332.86M329.45M311.60M240.59M243.97M266.40M104.39M269.46M277.93M307.69M97.51M330.62M330.45M372.41M392.31M318.37M256.71M278.73M34.90M346.49M284.60M353.68M35.68M326.00M294.44M295.67M90.09M259.43M260.39M290.38M72.32M254.07M254.63M262.75M72.87M253.66M290.07M319.60M353.17M
Accumulated Expenses (Quarter) 14.24M49.80M3.51M8.37M65.00M6.98M7.84M39.41M12.96M7.06M9.52M16.74M49.34M9.22M76.71M95.42M
Other Accumulated Expenses (Quarter) 10.61M11.22M8.64M24.72M8.53M4.18M8.41M28.47M27.29M6.11M27.78M6.84M7.23M6.64M7.41M6.95M
Short term Debt (Quarter) 40.00M5.00M6.25M7.50M8.75M10.00M10.00M10.00M10.00M10.00M12.43M6.19M12.79M14.12M15.45M341.15M342.39M31.35M34.89M37.24M38.64M39.09M38.91M32.00M33.69M35.38M37.07M180.38M177.56M165.53M12.51M13.24M13.98M11.60M110.49M11.83M11.95M12.07M12.98M13.88M14.79M15.70M
Current Leases (Quarter) 19.77M11.79M11.61M12.77M8.60M26.05M31.05M32.70M34.35M3.25M23.86M
Current Taxes (Quarter) 0.48M0.47M0.47M0.48M9.90M0.11M0.11M0.60M13.53M0.09M0.10M0.10M2.35M0.65M0.96M1.24M1.86M0.68M0.89M1.37M0.66M1.09M1.48M1.92M2.42M1.14M1.63M2.09M2.60M0.85M1.17M3.03M3.96M0.20M1.38M2.19M1.57M2.00M2.19M4.62M1.94M1.92M
Current Deferred Revenue (Quarter) 0.38M5.72M31.84M87.30M80.00M72.30M14.33M63.60M60.20M56.80M13.63M15.17M15.39M8.69M10.90M10.90M13.10M12.20M16.88M
Curent Deferred Tax Liability (Quarter) 0.01M0.01M
Total Current Liabilities (Quarter) 194.58M181.73M202.41M205.85M196.09M184.99M192.58M198.36M216.88M169.57M172.11M166.46M218.71M228.75M230.33M254.41M229.29M238.48M248.70M318.99M316.81M308.68M323.75M324.60M317.25M341.50M339.82M272.19M253.19M254.83M277.57M290.84M285.84M284.32M321.86M366.40M346.06M671.60M714.80M368.81M353.26M293.95M317.38M313.40M385.41M316.60M387.36M340.97M363.07M474.81M473.23M450.75M271.94M273.64M304.37M297.45M364.55M266.47M274.70M285.80M266.63M303.95M334.39M368.87M
Non-Current Liabilities
Capital Leases (Quarter) 21.05M18.83M15.53M18.82M7.63M7.51M7.36M7.04M6.97M6.74M6.47M
Non-Current Debt (Quarter) 1,149.10M1,186.57M1,236.23M1,156.57M1,112.74M1,104.29M1,209.65M1,245.01M1,140.39M1,190.76M1,131.15M1,111.55M1,016.95M1,150.00M1,185.00M1,205.00M1,195.00M1,195.00M1,240.00M1,190.45M1,240.00M1,238.00M1,320.00M1,447.08M1,400.13M1,448.14M1,420.15M1,435.17M1,421.18M1,407.20M1,411.21M1,437.19M1,455.27M1,487.78M1,752.18M1,787.56M1,828.11M1,569.12M1,521.79M1,928.02M2,236.43M2,227.32M2,043.69M1,747.66M1,719.12M1,480.29M1,586.36M1,492.05M1,483.95M1,148.68M1,113.94M1,084.86M1,092.62M1,058.82M1,055.59M1,083.48M984.09M1,007.15M979.81M973.07M969.88M1,006.58M1,028.32M1,205.04M
Non-Current Deffered Revenue (Quarter) 1.07M70.00M91.61M82.98M72.72M63.29M54.64M45.61M36.26M53.44M50.01M46.57M43.14M39.73M36.33M32.92M29.51M11.51M22.69M19.29M15.88M10.92M9.06M5.65M13.74M11.80M22.80M27.34M28.79M11.90M26.31M25.07M23.83M12.99M21.35M20.11M18.87M18.32M17.76M13.90M13.15M15.35M11.65M10.90M10.15M8.72M
Minority Interest (Quarter) 23.27M23.27M23.27M23.27M23.27M23.27M
Liabilities from Discontinued Operations (Quarter) 3.33M0.72M2.36M1.58M1.39M1.16M1.09M2.03M1.20M1.17M0.96M1.83M0.08M0.08M1.07M0.89M0.39M0.37M0.05M0.05M
Non-Current Deferred Tax Liability (Quarter) 88.26M95.27M108.50M118.25M121.48M123.82M130.91M0.02M135.75M136.32M137.28M4.18M0.53M-0.53M-0.56M2.04M-0.56M0.56M-0.52M21.43M0.41M0.38M0.35M24.34M0.29M-0.31M-0.32M21.30M-0.50M0.56M-0.49M8.18M0.47M0.48M-0.47M10.23M-1.75M1.75M0.28M-0.48M-0.34M85.36M86.32M82.74M88.16M90.84M91.83M97.69M99.62M101.18M95.67M98.12M96.92M91.80M88.50M90.90M165.93M94.61M92.71M93.39M198.63M
Operating Leases (Quarter) 51.25M144.77M121.35M96.92M70.94M17.73M100.08M
Other Non-Current Liabilities (Quarter) 31.25M32.17M31.96M31.69M32.43M33.42M32.54M31.73M34.54M34.78M35.06M35.59M38.81M37.22M45.91M5.98M45.95M40.38M110.15M3.36M37.74M64.35M60.27M1.86M55.33M47.88M45.08M1.86M53.08M52.37M52.16M19.52M52.80M59.84M58.40M22.80M91.09M96.30M113.18M28.77M101.38M107.64M230.40M0.70M210.89M203.41M197.36M32.31M173.87M167.20M160.07M33.31M148.58M140.41M133.36M0.01M125.24M79.68M79.16M34.77M184.43M179.98M173.41M2.37M
Total Non-Current Liabilities (Quarter) 1,431.94M1,463.57M1,547.14M1,480.67M1,430.31M1,413.11M1,533.14M1,579.88M1,493.02M1,496.65M1,440.54M1,417.53M1,235.66M1,378.75M1,415.33M1,498.93M1,424.29M1,433.48M1,488.70M1,632.79M1,648.41M1,629.65M1,716.48M1,891.41M1,772.02M1,835.25M1,796.23M1,810.79M1,724.38M1,708.60M1,731.93M1,801.27M1,777.44M1,805.02M2,103.55M2,217.80M2,196.87M2,260.01M2,252.46M2,386.11M2,598.74M2,526.92M2,374.81M2,295.18M2,212.68M1,910.56M2,085.26M2,094.16M1,964.17M1,740.39M1,708.68M1,779.05M1,487.09M1,448.24M1,476.95M1,627.82M1,458.20M1,376.01M1,358.56M1,403.78M1,342.77M1,414.15M1,466.25M1,849.12M
Total Liabilities (Quarter) -1342.89M-1393.35M1,463.20M-1447.89M1,495.75M1,579.10M1,512.36M1,462.74M1,446.53M1,565.68M1,611.61M1,527.56M1,531.43M1,475.60M1,453.12M1,274.47M1,415.97M1,461.23M1,504.92M1,470.24M1,473.86M1,598.86M1,636.15M1,686.15M1,694.01M1,776.75M1,893.27M1,827.35M1,883.12M1,841.32M1,812.64M1,777.46M1,760.97M1,784.09M1,820.79M1,830.24M1,864.86M2,161.96M2,240.60M2,287.97M2,356.30M2,365.64M2,414.88M2,700.12M2,634.56M2,605.21M2,295.87M2,423.57M2,113.97M2,282.62M2,126.47M2,138.03M1,907.59M1,868.75M1,812.36M1,635.67M1,588.64M1,610.31M1,627.83M1,583.43M1,455.69M1,437.72M1,438.54M1,527.20M1,594.12M1,639.66M1,851.49M
Shareholder's Equity
Total Debt (Quarter) 1,149.10M1,186.57M1,236.23M1,156.57M1,112.74M1,104.29M1,209.65M1,245.01M1,180.39M1,190.76M1,131.15M1,111.55M1,016.95M1,150.00M1,185.00M1,205.00M1,195.00M1,195.00M1,240.00M1,190.45M1,240.00M1,238.00M1,320.00M1,452.08M1,406.38M1,455.64M1,428.90M1,445.17M1,431.18M1,417.20M1,421.21M1,447.19M1,467.69M1,493.97M1,764.98M1,801.68M1,843.56M1,910.27M1,864.18M1,959.37M2,271.32M2,264.56M2,082.34M1,786.75M1,758.03M1,512.29M1,620.05M1,527.42M1,521.02M1,329.06M1,291.49M1,250.38M1,105.13M1,072.06M1,069.57M1,095.07M1,094.57M1,018.98M991.76M985.15M982.86M1,020.47M1,043.11M1,220.74M
Common Equity (Quarter) 1,342.89M1,393.35M1,442.55M1,447.89M1,433.93M1,439.17M1,470.87M1,469.29M1,489.82M1,366.87M1,408.02M1,443.57M1,464.57M1,492.08M1,521.62M1,661.90M1,501.19M1,506.95M1,502.51M1,499.02M1,499.63M1,502.29M1,481.50M1,473.62M1,481.16M1,473.88M1,462.75M1,446.46M1,444.63M1,444.19M1,458.96M1,463.16M1,463.34M1,458.68M1,451.61M1,434.21M1,427.92M1,422.08M1,415.06M1,382.41M1,382.59M1,383.20M1,376.75M1,378.68M1,405.18M1,435.99M1,413.44M1,290.23M1,310.23M1,339.36M1,372.47M1,391.52M1,368.94M1,402.17M1,432.41M1,419.73M1,439.14M1,458.30M1,477.57M1,443.92M1,447.52M1,476.22M1,493.35M1,475.25M1,477.53M1,470.47M1,405.25M
Shareholder's Equity (Quarter) 1,342.89M1,393.35M1,442.55M1,447.89M1,433.93M1,439.17M1,470.87M1,469.29M1,489.82M1,366.87M1,408.02M1,443.57M1,464.57M1,492.08M1,521.62M1,661.90M1,501.19M1,506.95M1,502.51M1,499.02M1,499.63M1,502.29M1,481.50M1,473.62M1,481.16M1,473.88M1,462.75M1,446.46M1,444.63M1,444.19M1,458.96M1,463.16M1,463.34M1,458.68M1,451.61M1,434.21M1,427.92M1,422.08M1,415.06M1,382.41M1,382.59M1,383.20M1,376.75M1,378.68M1,405.18M1,435.99M1,413.44M1,290.23M1,310.23M1,339.36M1,372.47M1,391.52M1,368.94M1,402.17M1,432.41M1,419.73M1,439.14M1,458.30M1,477.57M1,443.92M1,447.52M1,476.22M1,493.35M1,475.25M1,477.53M1,470.47M1,405.25M
Liabilities and Shareholders Equity (Quarter) 2,905.74M2,929.68M3,018.26M2,983.23M2,932.03M2,936.35M2,932.55M3,019.63M2,971.13M2,996.00M2,967.68M2,974.74M2,936.38M2,917.16M2,968.18M3,007.43M2,969.26M2,973.49M3,101.15M3,117.65M3,159.77M3,175.17M3,250.63M3,356.02M3,273.80M3,327.75M3,285.51M3,271.60M3,240.62M3,224.32M3,242.77M3,272.40M3,264.45M3,292.78M3,584.03M3,655.66M3,670.38M3,738.89M3,748.84M3,791.63M4,078.80M4,039.74M4,041.20M3,709.32M3,713.80M3,424.20M3,621.98M3,498.94M3,529.55M3,276.53M3,270.93M3,244.77M3,055.40M3,027.78M3,068.61M3,105.40M3,027.36M2,903.21M2,913.94M2,931.89M3,002.45M3,071.66M3,110.13M3,256.74M
Retained Earnings (Quarter) -42.11M29.41M71.38M115.08M155.41M197.83M237.07M277.59M309.27M326.55M348.81M374.13M501.38M-211.79M-215.71M-224.01M-231.95M-235.94M-238.11M-267.97M-274.28M-272.66M-285.68M-300.82M-318.40M-324.87M-333.49M-322.56M-322.55M-327.18M-336.07M-344.29M-2.03M-372.90M-383.01M-393.33M-426.92M-431.21M-435.25M-446.25M1.00M-446.46M-419.72M-446.52M-572.30M-556.64M-526.71M-498.69M-479.76M-469.19M-400.84M-376.43M-364.04M-349.21M-335.31M-308.85M-299.30M-280.35M-259.25M-239.98M-214.87M-176.32M-150.01M-123.48M
Treasury Shares (Quarter) 10.70M0.82M0.78M0.77M1.19M0.81M1.32M0.81M1.02M1.00M1.00M1.00M0.97M1.20M1.20M1.10M1.04M1.10M1.10M1.00M0.95M1.40M1.30M1.20M1.23M1.60M1.60M1.60M1.56M2.00M2.00M2.00M2.02M3.70M3.50M3.50M3.46M4.00M4.00M3.90M3.87M3.90M3.90M3.90M3.87M3.30M3.30M4.00M3.21M16.50M2.60M5.90M25.70M