MLI Balance Sheet (2009-2025) | MLI

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 333.96M353.87M346.00M397.18M397.15M400.12M394.14M413.92M345.04M448.85M514.16M526.88M373.68M165.75M198.93M183.87M261.67M322.18M311.80M233.47M242.20M259.86M352.13M326.89M299.15M220.75M278.66M270.15M283.16M297.79M351.32M146.89M167.56M106.34M120.27M91.57M281.44M104.73M72.62M97.60M91.44M100.34M97.94M154.28M123.61M113.64M119.08M129.88M110.68M104.79M87.92M139.25M202.50M483.50M461.02M611.40M771.32M979.79M1,170.89M1,357.95M825.65M965.12M1,037.23M830.10M1,001.77M1,261.13M1,367.00M
Short-term Investments (Quarter) 2.60M0.78M0.46M0.10M0.84M1.36M0.51M0.06M0.66M1.68M1.61M0.86M217.86M171.00M127.05M124.68M98.15M4.45M21.87M43.50M56.71M54.43M22.73M
Cash & Current Investments (Quarter) 333.96M353.87M346.00M397.18M397.15M400.12M394.14M413.92M345.04M448.85M514.16M526.88M373.68M165.75M198.93M183.87M261.67M322.18M314.40M233.47M242.98M260.32M352.23M327.73M300.51M221.26M278.72M270.81M284.84M299.40M352.18M146.89M167.56M106.34M120.27M91.57M281.44M104.73M72.62M97.60M91.44M100.34M97.94M154.28M123.61M113.64M119.08M129.88M110.68M104.79M87.92M139.25M202.50M483.50M678.88M782.40M898.37M1,104.47M1,269.04M1,357.95M825.65M969.57M1,059.10M873.60M1,058.48M1,315.56M1,389.74M
Receivables - Net (Quarter) 228.74M286.58M278.89M269.26M353.32M327.38M315.71M250.03M315.35M299.26M261.01M271.09M311.60M305.71M312.92M271.85M319.90M367.30M332.51M275.06M307.98M307.01M299.42M251.57M275.88M305.33M295.67M256.29M312.10M287.83M276.68M244.79M321.76M333.90M308.23M273.42M309.76M316.81M319.56M269.94M308.84M273.71M320.04M357.53M447.49M542.04M493.96M471.86M588.40M611.58M441.29M380.35M503.37M459.47M409.19M351.56M424.41M522.57M500.62M450.11M553.11M592.56M556.63M475.57M
Receivables - Other (Quarter) 15.00M10.00M10.00M25.00M25.00M25.00M35.00M
Receivables (Quarter) 228.74M286.58M278.89M269.26M353.32M327.38M315.71M250.03M315.35M299.26M261.01M271.09M311.60M305.71M312.92M271.85M319.90M367.30M332.51M275.06M307.98M307.01M299.42M251.57M275.88M305.33M295.67M256.29M312.10M287.83M276.68M244.79M321.76M333.90M308.23M273.42M309.76M316.81M319.56M269.94M308.84M273.71M320.04M357.53M447.49M542.04M493.96M471.86M588.40M611.58M441.29M380.35M518.37M469.47M419.19M351.56M449.41M547.57M525.62M450.11M588.11M592.56M556.63M475.57M
Raw Materials (Quarter) 47.74M57.53M3.00M42.28M43.35M51.52M46.75M46.11M28.96M33.38M49.70M54.61M48.71M53.95M63.44M53.59M53.33M70.49M55.52M58.99M53.98M64.21M63.91M57.39M
Work In Process (Quarter) 34.78M64.61M56.79M38.42M31.91M28.64M22.56M40.95M39.18M45.99M48.08M43.80M50.14M60.89M44.23M39.71M30.91M51.98M38.69M25.16M37.66M36.60M37.13M42.23M
Finished Goods (Quarter) 131.92M179.82M166.86M143.65M166.45M154.52M160.50M148.01M167.33M150.25M142.71M159.42M186.48M181.41M180.38M168.48M167.03M163.50M162.78M161.41M154.59M154.59M157.13M149.29M
Inventory (Quarter) 191.26M185.05M190.24M209.89M231.27M297.00M214.87M219.19M236.31M229.34M224.36M229.43M228.21M222.82M234.08M251.72M279.46M291.14M282.49M256.58M246.40M278.94M250.80M239.38M240.61M249.95M251.13M242.01M251.96M252.80M284.11M327.90M329.23M294.54M313.40M329.80M344.85M300.39M277.57M292.11M270.12M244.41M271.31M315.00M365.46M384.98M405.59M430.24M471.95M475.95M454.51M448.92M452.83M465.73M391.74M380.25M356.87M406.22M400.25M462.28M482.15M511.73M510.01M510.46M
Current Deferred Tax Assets (Quarter) 18.49M19.23M19.23M19.30M19.30M21.10M21.15M21.46M21.31M26.44M27.99M28.43M28.96M8.11M8.02M9.09M8.96M
Prepaid Assets (Quarter) 24.35M35.18M34.63M19.80M17.36M27.84M34.06M22.21M22.53M20.30M17.07M21.30M33.49M29.68M26.21M39.35M44.35M36.32M40.36M57.43M59.86M45.68M54.54M34.61M34.12M27.28M29.00M44.70M45.14M35.57M25.69M46.15M20.27M27.62M34.84M26.79M32.32M25.87M33.24M33.78M40.89M28.96M24.88M33.75M43.71M44.29M33.60M28.98M40.95M45.73M41.63M26.50M28.42M28.17M31.37M39.17M45.38M50.35M45.14M40.73M51.20M51.37M45.94M69.98M
Current Assets (Quarter) 808.84M903.97M903.88M912.31M1,035.10M1,016.56M1,032.80M1,026.70M1,122.22M944.05M689.51M747.19M785.16M848.31M924.34M874.72M885.21M946.05M924.18M941.21M941.13M930.77M825.50M800.40M820.76M865.72M873.59M894.32M756.09M743.75M692.83M739.12M762.83M937.51M761.20M702.62M784.53M734.50M730.71M693.77M774.13M670.69M729.87M825.36M986.53M1,081.99M1,037.94M1,019.00M1,240.55M1,335.76M1,420.92M1,534.65M1,767.01M1,851.74M1,936.77M2,040.02M2,184.61M1,804.79M1,915.58M2,012.23M1,960.06M2,214.13M2,428.14M2,445.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 250.40M237.74M235.08M229.50M227.89M223.23M207.76M203.74M206.72M212.03M228.86M233.26M233.96M238.14M222.75M244.46M243.91M245.44M246.17M245.91M244.91M261.15M270.65M280.22M278.48M297.94M289.07M295.23M296.36M284.59M283.85M304.32M300.07M284.84M360.65M370.63M369.71M365.02M361.31M363.13M366.83M362.79M368.74M376.57M384.85M385.25M370.22M385.56M380.71M388.14M374.16M379.95M377.32M386.93M376.68M385.17M390.52M471.44M506.23M515.13M515.21M532.97M530.70M536.47M
Long-Term Investments (Quarter) 63.71M65.90M68.82M70.08M79.20M77.11M73.37M75.21M73.66M76.43M70.06M70.06M58.05M58.04M50.73M47.69M46.37M48.36M44.68M32.44M27.42M37.98M38.89M36.90M65.00M61.13M63.07M70.22M70.44M72.36M72.39M73.41M97.03M83.44M71.65M77.45M80.17M88.04M80.78M84.09M86.22M108.63M
Goodwill (Quarter) 102.25M102.25M102.25M102.25M102.25M102.25M102.25M102.25M102.25M102.25M104.61M153.98M104.58M104.58M94.05M143.76M119.86M108.42M103.24M102.91M102.58M101.45M163.06M120.25M121.11M128.34M128.00M123.99M124.27M137.09M139.44M130.29M4.24M139.01M150.41M150.34M153.11M153.05M152.44M153.28M160.82M153.34M185.48M167.76M168.21M169.36M159.99M171.33M172.07M162.63M156.94M157.59M158.17M158.77M150.92M151.82M151.25M608.92M599.56M311.17M311.38M298.37M297.81M298.19M
Intangibles (Quarter) 18.46M40.64M40.62M39.05M37.39M36.17M35.57M36.33M36.94M42.01M40.73M39.24M64.79M61.97M61.56M62.73M60.61M60.08M56.58M63.00M62.47M77.21M77.78M76.89M63.58M61.71M60.79M60.51M55.54M54.78M53.86M52.93M46.80M46.21M44.72M43.47M46.11M306.36M301.30M297.54M292.07M287.08M
Goodwill & Intangibles (Quarter) 102.25M102.25M102.25M102.25M102.25M102.25M102.25M102.25M102.25M102.25M104.61M153.98M104.58M104.58M94.05M143.76M119.86M108.42M103.24M121.37M102.58M101.45M163.06M160.89M161.73M167.39M165.39M160.16M159.84M173.42M176.39M172.30M44.97M178.25M215.19M212.31M214.66M215.78M213.05M213.36M217.40M216.34M247.95M244.97M245.99M246.25M223.57M233.04M232.87M223.14M212.48M212.37M212.03M211.69M197.72M198.03M195.97M652.38M645.67M617.52M612.68M595.90M589.89M585.27M
Long-Term Deferred Tax (Quarter) 24.60M
Other Non-Current Assets (Quarter) 18.65M20.24M21.53M14.93M16.78M16.50M16.10M14.91M14.77M14.11M16.43M19.12M19.22M18.85M19.48M34.24M33.85M49.95M54.15M19.60M36.21M51.58M50.60M31.39M31.23M19.35M18.86M20.65M19.26M20.29M22.50M28.00M26.10M25.72M26.64M25.95M25.90M25.48M25.47M25.40M24.27M23.96M23.64M14.39M13.56M12.18M7.66M6.68M6.79M6.84M7.45M20.17M20.96M21.48M21.65M17.48M17.68M25.58M26.27M25.29M29.90M29.82M32.75M29.71M
Non-Current Assets (Quarter) 309.99M360.23M358.86M24.09M346.92M341.98M326.11M23.96M323.74M328.39M349.91M356.96M357.76M361.57M336.28M244.46M397.62M403.81M403.56M245.91M383.70M414.19M548.03M280.22M540.26M554.75M552.53M295.23M548.84M553.51M556.40M581.06M574.02M558.87M660.54M666.93M690.52M682.56M672.06M87.22M671.81M80.72M79.31M78.24M82.20M73.98M82.07M76.41M79.10M83.69M78.40M77.39M93.53M94.76M726.97M719.28M709.64M1,261.39M1,290.55M1,278.68M1,271.24M1,273.31M1,268.18M1,287.28M
Assets (Quarter) 1,180.14M1,264.20M1,262.74M1,259.00M1,382.01M1,358.54M1,358.91M1,347.60M1,445.96M1,272.44M1,039.42M1,104.15M1,142.91M1,209.88M1,260.62M1,247.77M1,282.83M1,349.86M1,327.74M1,328.10M1,324.83M1,344.96M1,373.53M1,338.80M1,361.02M1,420.47M1,426.12M1,447.48M1,304.92M1,297.26M1,249.22M1,320.17M1,336.84M1,496.38M1,421.74M1,369.55M1,475.05M1,417.07M1,402.77M1,370.94M1,445.94M1,323.39M1,420.01M1,528.57M1,698.33M1,789.44M1,728.54M1,728.94M1,945.95M2,046.97M2,109.75M2,242.40M2,479.62M2,576.42M2,663.74M2,759.30M2,894.24M3,066.18M3,206.13M3,290.91M3,231.30M3,487.44M3,696.32M3,733.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 73.84M98.34M80.14M67.85M123.03M86.57M65.74M65.55M97.84M89.91M65.51M87.57M82.14M76.71M76.72M80.90M109.45M101.67M92.34M100.73M100.81M89.72M113.60M88.05M98.32M105.14M92.45M103.17M117.25M105.88M125.03M102.50M115.42M112.09M121.41M103.75M107.30M106.06M102.08M85.64M94.25M93.58M108.06M147.74M177.17M190.40M180.51M180.79M226.71M208.87M166.98M128.00M179.24M155.10M141.93M120.48M160.13M198.54M183.51M173.74M223.61M212.48M187.56M180.58M
Payables (Quarter) 73.84M98.34M80.14M67.85M123.03M86.57M65.74M65.55M97.84M89.91M65.51M87.57M82.14M76.71M76.72M80.90M109.45M101.67M92.34M100.73M100.81M89.72M113.60M88.05M98.32M105.14M92.45M103.17M117.25M105.88M125.03M102.50M115.42M112.09M121.41M103.75M107.30M106.06M102.08M85.64M94.25M93.58M108.06M147.74M177.17M190.40M180.51M180.79M226.71M208.87M166.98M128.00M179.24M155.10M141.93M120.48M160.13M198.54M183.51M173.74M223.61M212.48M187.56M180.58M
Accumulated Expenses (Quarter) 24.83M28.49M32.57M33.34M25.52M32.21M35.26M39.32M28.03M32.89M31.28M34.38M25.78M31.52M33.84M37.11M27.61M34.16M34.58M41.59M30.07M34.65M34.04M35.64M27.97M31.20M34.45M35.12M28.35M30.89M34.10M33.55M27.11M31.55M37.70M38.55M29.62M33.97M38.28M41.67M33.10M40.41M49.02M46.30M39.43M39.50M49.93M49.63M35.00M43.59M54.25M61.91M36.69M45.15M49.06M55.64M29.95M42.26M48.22M60.14M35.62M45.28M53.78M58.12M
Other Accumulated Expenses (Quarter) 60.38M57.97M68.82M61.92M86.46M62.29M78.57M67.11M107.35M91.87M101.75M109.17M120.00M88.35M100.57M72.17M66.28M72.00M69.20M59.55M61.60M67.12M68.15M73.98M71.73M65.39M58.40M67.04M71.15M67.84M71.58M89.72M61.70M69.88M75.91M83.40M73.87M79.08M95.18M94.19M89.91M84.11M82.67M98.06M115.16M119.55M142.35M145.19M183.42M159.48M147.32M152.63M183.46M136.68M123.52M132.32M162.42M137.65M153.66M154.90M188.65M189.74M253.52M165.91M
Short term Debt (Quarter) 24.32M40.77M23.44M32.02M43.12M50.58M52.83M41.27M42.59M25.71M12.57M27.57M53.58M43.75M33.04M29.08M32.09M60.33M37.21M36.19M31.68M18.01M13.76M11.76M4.58M16.23M16.91M13.65M14.94M14.58M14.45M16.48M9.09M59.95M9.25M7.10M5.00M2.89M7.39M7.53M7.59M6.54M6.68M41.28M106.16M6.43M1.11M0.81M0.81M1.11M1.12M0.81M1.11M0.67M0.56M0.80M0.70M0.79M0.93M1.09M0.13M0.07M
Current Leases (Quarter) 4.74M4.75M3.83M5.25M5.05M4.62M6.32M6.26M6.57M6.55M6.19M6.01M5.65M5.72M5.27M4.94M6.25M6.95M7.43M7.89M8.07M8.00M7.68M8.12M8.36M8.39M8.39M8.52M
Total Current Liabilities (Quarter) 183.37M225.55M204.97M195.13M278.13M231.65M232.39M213.24M275.80M240.39M211.11M258.70M281.50M240.33M244.17M219.26M235.43M268.15M233.32M238.07M224.16M209.50M229.54M209.43M202.61M217.95M202.20M218.99M231.69M219.20M245.16M242.25M213.32M273.47M244.28M232.80M220.53M226.75M246.77M234.29M229.90M229.26M252.75M339.64M444.49M362.43M380.10M382.44M451.60M418.77M374.95M348.30M406.75M344.55M322.50M317.14M361.28M387.23M393.99M397.99M456.37M455.96M503.25M413.13M
Non-Current Liabilities
Non-Current Debt (Quarter) 158.23M158.23M158.23M158.23M157.23M156.98M156.73M156.48M156.23M7.80M207.55M207.30M207.05M206.80M206.55M206.25M206.00M205.75M205.50M205.25M205.00M204.75M204.50M204.25M206.00M213.65M213.85M213.71M489.79M489.04M388.82M448.59M478.78M558.53M510.03M489.60M559.84M479.28M434.08M378.72M468.23M323.11M342.97M286.59M286.58M351.00M121.01M1.06M1.10M1.13M1.18M1.22M1.25M1.27M1.30M0.18M0.13M0.07M0.02M
Pension (Quarter) 20.71M43.08M43.59M22.69M22.89M23.08M23.10M32.84M21.60M31.82M31.67M35.19M33.47M19.72M19.73M10.64M16.71M16.65M16.56M21.49M18.46M18.73M26.70M17.43M17.40M17.27M14.52M16.38M14.43M16.79M16.93M11.61M11.10M16.75M16.90M14.82M14.80M13.27M14.62M13.08M6.76M5.82M12.41M13.55M13.29M13.37M10.90M11.96M4.41M4.68M5.42M4.08M9.14M2.93M9.13M2.83M2.14M2.71M8.81M3.06M8.20M0.23M8.57M8.18M
Minority Interest (Quarter) 25.77M27.05M27.08M27.16M27.38M28.13M28.87M29.07M29.65M30.10M30.06M31.06M31.26M32.48M32.67M32.46M32.71M32.12M33.01M33.28M32.94M33.46M32.75M32.42M31.68M46.12M42.83M37.75M38.87M12.63M13.13M13.92M14.39M14.42M14.90M16.52M16.09M16.95M18.67M19.61M19.52M21.73M24.32M26.87M28.20M18.67M34.84M35.74M35.16M29.41M23.05M25.16M26.71M29.99M21.27M24.00M26.75M30.25M31.24M20.66M24.06M25.65M25.94M
Non-Current Deferred Tax Liability (Quarter) 31.13M28.36M25.28M24.08M21.91M21.81M19.79M14.86M13.19M13.08M18.60M20.91M21.23M37.15M39.70M35.98M34.04M33.23M33.34M24.56M23.10M21.54M22.14M7.16M8.31M13.64M19.11M19.57M18.25M19.35M19.96M19.40M18.81M19.65M17.30M16.61M18.94M18.59M17.26M21.09M19.51M19.64M18.07M16.84M17.13M16.36M13.39M52.67M15.86M11.71M11.43M51.89M17.56M18.82M18.50M61.64M22.69M20.02M24.66M69.27M27.74M32.21M37.88M73.49M
Operating Leases (Quarter) 30.17M24.49M26.54M27.64M14.12M13.01M16.46M27.86M20.83M19.43M17.40M23.11M16.01M15.90M18.43M21.82M22.77M23.60M25.79M34.58M25.45M26.33M24.50M32.66M24.43M22.46M20.55M27.49M
Other Non-Current Liabilities (Quarter) 0.89M0.86M0.89M0.82M23.26M1.88M23.11M22.89M0.89M22.60M22.81M1.67M22.44M1.10M1.14M0.85M0.62M1.31M21.56M21.84M3.11M21.66M3.57M20.94M20.93M2.93M2.12M21.21M20.99M20.86M12.01M21.49M23.09M22.65M18.54M18.21M20.02M15.59M10.17M19.97M19.88M10.39M19.81M21.26M14.50M20.11M20.90M17.68M21.59M16.30M16.30M16.35M16.06M15.73M15.42M10.35M14.92M14.81M14.70M11.60M15.37M12.29M15.15M9.30M
Total Non-Current Liabilities (Quarter) 440.31M480.86M457.74M442.27M499.07M474.23M450.74M439.95M522.36M315.39M491.50M564.52M564.02M559.13M565.06M511.05M524.03M555.61M498.61M510.82M513.92M478.64M521.77M458.16M453.61M498.77M487.40M489.83M777.18M770.40M707.18M762.66M760.69M901.64M819.80M788.08M873.11M797.12M768.00M51.22M760.76M46.75M50.78M50.02M49.46M49.77M49.37M46.06M47.08M50.65M45.89M43.00M44.45M51.39M397.09M390.23M430.95M478.52M482.80M474.90M528.83M534.53M585.59M487.82M
Total Liabilities (Quarter) 441.20M481.72M458.63M443.10M522.34M476.11M473.85M462.84M523.24M337.99M514.31M566.19M586.45M560.23M566.20M511.90M524.65M556.91M520.16M532.66M517.03M500.30M525.34M479.10M474.54M501.70M489.52M511.04M798.18M791.26M719.19M784.14M783.78M924.29M838.34M806.29M893.13M812.71M778.17M708.80M780.64M633.19M680.66M727.51M830.32M815.52M602.30M471.97M539.81M501.35M455.10M428.44M492.15M433.48M412.51M400.58M445.87M493.33M497.50M486.50M544.21M546.82M600.74M497.12M
Shareholder's Equity
Total Debt (Quarter) 182.55M198.99M181.66M190.25M200.34M207.56M209.55M197.74M198.82M33.52M220.12M234.87M260.62M250.55M239.59M235.33M238.09M266.08M242.71M241.44M236.68M222.76M218.26M216.01M210.58M229.87M230.75M227.36M504.73M503.63M403.27M465.07M487.87M618.49M519.29M496.70M564.84M482.17M441.47M386.25M475.82M329.66M349.66M327.88M392.74M357.42M122.12M1.88M1.91M2.24M2.31M2.03M2.36M1.94M1.86M0.98M0.83M0.86M0.95M1.09M0.13M0.07M
Common Equity (Quarter) -53.51M755.44M777.02M0.40M832.30M882.44M856.19M29.07M893.07M934.45M525.11M267.83M556.46M617.16M694.42M-10.82M758.18M760.82M774.56M-42.92M774.86M-34.40M0.22M0.22M-1.42M-34.71M-58.40M-66.96M4.38M0.80M-47.61M277.99M0.80M-79.79M0.80M-74.75M276.20M0.80M929.81M-474.17M988.98M-468.92M26.87M0.80M-52.16M-470.03M1,602.50M35.16M1,935.14M2,059.80M-51.95M26.71M313.65M-48.08M24.00M325.76M1.78M2,804.41M-835.40M-834.77M3,069.93M3,235.91M
Shareholder's Equity (Quarter) -53.51M782.49M777.02M611.28M859.67M854.30M885.06M-49.41M922.72M934.45M495.05M-468.47M525.20M649.64M694.42M267.14M758.18M792.94M807.57M992.80M774.86M-44.20M-19.18M-453.23M-1.42M-34.71M-39.41M273.35M4.38M-42.68M4.89M13.92M276.43M-58.10M-43.31M824.74M-72.88M857.12M-0.08M903.07M280.20M19.52M-81.11M24.32M-469.25M285.15M0.80M34.84M288.80M-72.93M0.80M297.27M0.80M0.80M-530.30M-523.41M24.00M-568.52M2,992.92M2,804.41M-74.84M-834.77M3,069.93M3,209.97M
Liabilities and Shareholders Equity (Quarter) 1,180.14M1,264.20M1,262.74M1,259.00M1,382.01M1,358.54M1,358.91M1,347.60M1,445.96M1,272.44M1,039.42M1,104.15M1,142.91M1,209.88M1,260.62M1,247.77M1,282.83M1,349.86M1,327.74M1,328.10M1,324.83M1,344.96M1,373.53M1,338.80M1,361.02M1,420.47M1,426.12M1,447.48M1,304.92M1,297.26M1,249.22M1,320.17M1,336.84M1,496.38M1,421.74M1,369.55M1,475.05M1,417.07M1,402.77M1,370.94M1,445.94M1,323.39M1,420.01M1,528.57M1,698.33M1,789.44M1,728.54M1,728.94M1,945.95M2,046.97M2,109.75M2,242.40M2,479.62M2,576.42M2,663.74M2,759.30M2,894.24M3,066.18M3,206.13M3,290.91M3,231.30M3,487.44M3,696.32M3,733.03M
Treasury Shares (Quarter) 0.03M0.01M0.21M10.40M21.71M0.14M0.11M0.08M0.13M0.19M0.25M1.44M0.08M23.23M46.19M45.77M46.36M46.21M46.62M19.00M
Retained Earnings (Quarter) -36.10M582.19M597.32M-37.05M-31.05M-29.21M673.28M682.38M711.15M-45.95M-39.96M-42.62M-48.06M-46.38M-39.33M-10.82M-10.79M-8.73M-15.31M-42.92M-49.43M1,039.88M-55.08M1,063.54M1,087.93M-59.47M1,130.25M1,141.83M705.24M727.11M-54.38M-51.06M761.32M788.75M-62.96M824.74M834.80M857.12M880.54M-68.77M-90.17M-89.80M-81.11M-54.88M1,075.41M1,176.81M1,340.34M-53.35M1,602.50M1,794.81M-99.45M-64.17M2,215.94M2,376.62M-55.06M2,594.30M2,709.95M-60.16M-53.23M-80.28M3,237.63M3,455.93M3,635.62M3,761.57M