NYT Balance Sheet (2009-2025) | NYT

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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 Apr2018 Jul2018 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) 37.32M28.09M36.52M100.14M102.43M128.64M369.67M152.54M178.45M93.69M175.15M206.47M290.29M334.37M820.49M308.01M358.60M390.01M482.75M308.69M374.63M414.59M176.61M266.18M155.00M144.61M105.78M185.69M400.06M156.94M100.69M150.96M204.14M244.67M182.91M213.81M236.51M206.18M241.50M235.67M255.79M283.80M230.43M218.32M249.31M215.76M286.08M275.24M320.87M323.99M319.97M169.17M161.34M190.05M221.38M235.35M245.63M235.57M289.47M206.82M222.95M204.62M199.45M182.60M198.24M249.34M255.44M
Short-term Investments (Quarter) 199.73M224.74M169.76M104.85M224.88M279.86M279.74M134.82M366.81M388.37M382.80M364.88M419.71M383.23M371.93M636.74M398.32M499.75M499.49M507.64M436.40M327.64M589.07M449.54M392.25M382.57M336.44M308.59M299.83M293.79M348.22M371.30M388.08M427.80M376.86M201.78M216.66M240.40M308.73M309.08M297.45M338.45M357.81M341.07M52.79M61.91M102.62M125.97M139.35M171.22M162.74M162.09M172.24M188.44M288.32M366.47M339.48M342.00M368.01M386.71M
Cash & Current Investments (Quarter) 37.32M28.09M36.52M100.14M102.43M128.64M369.67M352.27M403.19M263.45M280.00M431.35M570.15M614.11M955.31M674.82M746.97M772.80M847.62M728.40M757.85M786.52M813.35M664.49M654.75M644.09M613.41M622.09M727.70M746.00M550.23M543.21M586.71M581.11M491.50M513.65M530.30M554.40M612.80M623.75M683.59M660.66M432.22M434.97M489.71M524.50M595.16M572.70M659.33M681.80M661.05M221.96M223.25M292.67M347.36M374.70M416.85M398.30M451.57M379.06M411.38M492.94M565.92M522.07M540.25M617.35M642.16M
Receivables - Net (Quarter) 342.07M258.28M270.69M302.25M266.44M258.62M250.92M247.44M180.41M170.90M161.00M197.59M159.34M191.87M164.28M202.30M175.70M159.69M160.33M212.69M165.90M154.61M157.57M207.18M170.02M149.96M152.59M197.35M176.91M149.55M142.32M184.88M151.42M137.91M157.86M222.46M180.06M162.79M167.08M213.40M157.68M122.09M125.34M183.69M145.17M153.54M164.62M232.91M197.49M175.98M163.55M217.53M165.98M158.99M164.04M242.49M177.66M181.28M188.95M249.53M192.51M211.08M204.09M290.82M
Receivables - Other (Quarter) 3.20M2.90M2.60M2.50M4.30M4.00M3.70M3.40M3.00M2.60M2.20M1.80M1.70M1.90M3.10M3.40M3.60M3.70M3.80M3.80M3.80M3.80M3.70M3.50M3.30M3.10M3.30M5.20M
Receivables (Quarter) 342.07M258.28M270.69M302.25M266.44M258.62M250.92M247.44M180.41M170.90M161.00M197.59M159.34M191.87M164.28M202.30M175.70M159.69M160.33M212.69M165.90M154.61M157.57M207.18M170.02M149.96M152.59M197.35M176.91M149.55M142.32M184.88M154.62M140.81M160.46M224.96M184.35M166.79M170.78M216.80M160.68M124.69M127.54M185.49M146.87M155.44M167.72M236.31M201.09M179.68M167.35M221.33M169.78M162.79M167.74M245.99M180.96M184.38M192.25M254.73M192.51M211.08M204.09M290.82M
Raw Materials (Quarter) 12.01M3.74M17.83M12.60M16.87M11.93M4.06M3.21M12.13M1.95M1.69M1.73M6.95M7.43M7.18M
Inventory (Quarter) 16.30M18.14M21.79M16.13M20.58M15.43M19.02M17.78M14.21M11.65M11.55M7.34M8.65M9.37M8.50M
Current Deferred Tax Assets (Quarter) 44.86M44.86M44.86M68.88M68.88M68.88M68.88M73.06M73.06M73.06M73.06M58.21M58.21M58.21M58.21M65.86M65.86M65.86M65.86M63.64M63.64M63.64M63.64M
Prepaid Assets (Quarter) 60.81M57.41M68.81M70.34M60.08M48.97M49.19M55.66M59.40M42.89M45.49M42.07M49.82M47.09M46.52M36.23M38.17M35.60M25.50M32.78M23.60M26.13M22.02M19.43M32.48M46.31M50.10M15.95M16.80M13.48M26.46M22.85M51.56M34.72M43.67M25.35M56.09M28.90M50.11M42.12M29.83M28.38M39.06M27.50M35.33M36.26M40.39M25.55M41.77M46.23M28.25M35.93M35.37M60.90M56.65M59.71M59.05M50.41M44.93M49.87M37.12M45.72M53.10M60.02M
Current Assets (Quarter) 500.57M481.12M534.79M857.23M768.25M823.72M680.08M1,263.93M1,309.25M1,230.00M1,261.23M1,397.57M1,078.38M1,053.51M1,147.96M1,172.27M1,032.93M1,044.29M1,085.82M1,148.10M943.87M922.66M914.08M862.53M846.13M939.14M962.75M796.18M767.93M775.41M767.76M749.70M740.01M729.95M782.64M893.95M884.12M922.74M909.29M716.83M653.70M682.52M720.98M835.84M786.65M881.24M925.65M952.71M487.01M473.34M543.21M655.67M634.41M674.77M658.09M781.65M681.16M716.15M794.98M936.32M801.57M855.00M938.30M1,028.07M
Non-Current Assets
Buildings (Quarter) 882.90M873.80M727.03M651.11M650.29M652.22M642.12M641.38M674.06M712.44M718.19M722.12M723.85M730.12M729.56M
Construction in Progress (Quarter) 8.98M24.25M14.01M9.53M15.40M10.69M15.51M18.16M45.67M21.77M18.47M9.28M23.10M24.19M20.33M
Property, Plant & Equipment (Net) (Quarter) 1,250.02M1,204.03M1,169.74M1,156.79M1,138.55M1,119.18M1,099.73M937.14M819.59M804.19M789.15M773.47M757.51M822.41M721.17M713.36M699.41M687.72M674.51M665.76M656.10M646.10M638.84M632.44M621.70M611.13M602.14M596.74M588.50M595.08M618.84M640.94M645.52M645.57M645.96M638.85M635.44M633.05M627.06M627.12M622.11M612.00M604.28M594.52M587.45M582.33M579.44M574.95M570.80M566.44M561.07M553.70M546.30M531.12M523.75M514.25M507.74M502.74M495.06M488.82M482.73M477.95M471.00M462.37M
Long-Term Investments (Quarter) 131.36M139.64M142.15M134.64M130.47M133.34M85.21M82.02M43.42M4.44M38.41M170.99M36.17M40.21M244.85M213.77M179.14M167.82M183.30M23.12M228.59M22.82M187.68M14.30M187.30M16.49M220.71M241.78M241.41M1.75M248.85M240.06M213.56M185.08M162.91M217.26M251.70M251.93M266.95M275.65M286.83M317.99M287.26M360.72M413.38M252.81M230.17M175.94M138.92M99.70M93.52M189.45M257.63M307.20M312.59M327.44M345.95M380.25M411.30M479.43M525.70M
Goodwill (Quarter) 652.20M639.92M646.71M122.39M647.60M491.94M121.62M123.06M118.83M121.25M122.69M120.28M121.43M124.52M125.87M125.93M125.28M119.46M116.42M108.63M110.31M110.47M109.08M110.29M119.77M122.94M134.52M136.39M138.79M143.17M143.55M145.61M141.74M141.27M140.28M138.95M139.85M137.26M138.67M138.45M5.80M21.50M171.66M169.29M170.16M168.85M166.36M414.20M411.52M406.37M414.05M415.13M415.18M413.31M416.10M414.63M414.16M416.78M412.17M414.80M409.23M409.19M409.21M
Intangibles (Quarter) 43.47M39.43M37.42M35.41M33.28M22.24M17.29M15.90M14.79M12.25M14.25M343.35M336.13M328.70M317.31M309.98M302.70M292.82M285.49M278.40M271.61M264.81M258.01M251.20M243.30M236.40M229.38M
Goodwill & Intangibles (Quarter) 695.66M679.35M684.12M679.88M680.87M520.05M514.18M506.18M506.16M306.09M121.25M122.69M120.28M121.43M124.52M125.87M125.93M125.28M119.46M116.42M108.63M110.31M110.47M109.08M122.54M119.77M122.94M134.52M136.39M138.79M143.17M143.55M145.61M141.74M141.27M140.28M138.95M139.85M137.26M138.67M138.45M5.80M21.50M171.66M169.29M170.16M168.85M180.61M757.55M747.65M735.07M731.36M725.12M717.88M706.12M701.59M693.03M685.78M681.59M670.18M666.00M652.53M645.59M638.59M
Long-Term Deferred Tax (Quarter) 318.13M292.00M288.00M578.04M250.75M275.01M273.95M261.46M297.26M349.95M345.80M502.49M301.78M276.25M267.93M179.99M175.27M163.07M153.72M252.59M252.02M246.05M238.60M309.14M305.81M303.44M301.58M301.34M298.38M294.63M290.47M153.05M149.34M148.69M146.68M128.43M127.10M125.09M124.41M115.23M113.48M111.36M109.20M99.52M98.88M96.87M95.82M95.80M110.63M107.70M111.68M96.36M105.91M115.89M116.14M114.50M120.69M128.15M131.50M111.40M123.04M128.11M72.87M72.83M
Other Non-Current Assets (Quarter) 192.82M195.60M197.71M201.50M202.55M185.61M181.82M198.46M227.09M173.88M168.47M166.21M165.20M163.78M97.64M164.70M191.56M192.22M192.09M193.72M194.97M193.02M186.47M0.77M152.73M155.08M154.31M153.70M153.20M153.86M156.46M171.14M179.22M184.32M184.78M182.06M223.87M222.73M239.68M239.59M243.80M240.77M260.73M319.33M322.49M330.15M338.92M196.49M350.45M387.56M388.38M69.52M360.84M345.94M352.97M226.58M312.99M327.95M331.54M185.20M281.48M280.11M279.98M75.94M
Non-Current Assets (Quarter) 2,587.98M2,510.61M2,481.72M2,428.51M2,403.19M2,233.18M2,154.89M1,600.69M1,510.42M1,488.65M1,466.07M1,409.90M1,574.02M1,594.11M1,480.31M1,400.29M1,474.90M1,420.20M1,358.29M1,418.38M1,416.28M1,443.55M1,425.83M1,555.16M1,465.86M1,390.10M1,394.13M1,389.22M1,402.30M1,419.76M1,471.19M1,350.08M1,357.08M1,369.17M1,358.75M1,303.18M1,310.44M1,283.63M1,345.67M1,372.31M1,369.77M1,375.84M1,418.56M1,471.85M1,496.11M1,466.77M1,543.76M1,611.40M2,042.25M2,039.52M1,972.18M1,878.08M1,837.88M1,804.30M1,888.44M1,932.94M1,941.66M1,957.21M1,967.12M1,905.16M1,933.49M1,950.03M1,948.83M1,969.02M
Assets (Quarter) 3,088.56M2,991.74M3,016.51M3,285.74M3,171.44M3,056.90M2,834.96M2,864.63M2,819.67M2,718.65M2,727.31M2,807.47M2,652.40M2,647.62M2,628.27M2,572.55M2,507.84M2,464.49M2,444.11M2,566.47M2,360.15M2,366.22M2,339.91M2,417.69M2,311.99M2,329.24M2,356.88M2,185.39M2,170.23M2,195.17M2,238.96M2,099.78M2,097.09M2,099.12M2,141.39M2,197.12M2,194.56M2,206.37M2,254.96M2,089.14M2,023.47M2,058.36M2,139.54M2,307.69M2,282.76M2,348.01M2,469.41M2,564.11M2,529.27M2,512.86M2,515.39M2,533.75M2,472.29M2,479.07M2,546.53M2,714.59M2,622.82M2,673.37M2,762.10M2,841.48M2,735.07M2,805.04M2,887.13M2,997.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 119.23M98.51M111.15M113.97M109.80M97.52M102.30M98.39M83.19M80.75M86.10M88.99M80.69M79.94M83.98M90.98M91.69M83.82M87.30M94.40M86.36M81.96M83.46M96.08M85.89M75.25M92.47M104.46M101.92M94.33M116.72M125.48M114.22M105.39M113.85M111.55M106.24M101.26M106.87M116.57M99.16M70.69M97.75M123.16M102.70M94.48M118.87M127.07M146.15M113.98M119.53M114.65M122.01M110.83M119.77M116.94M120.66M120.90M137.10M123.61M121.63M120.19M130.91M135.62M
Notes Payables (Quarter) 253.63M254.53M254.38M246.21M
Payables (Quarter) 119.23M98.51M111.15M113.97M109.80M97.52M102.30M98.39M83.19M80.75M86.10M88.99M80.69M79.94M83.98M90.98M91.69M83.82M87.30M94.40M86.36M81.96M83.46M96.08M85.89M75.25M92.47M104.46M101.92M94.33M116.72M125.48M114.22M105.39M113.85M365.18M360.77M355.64M353.07M116.57M99.16M70.69M97.75M123.16M102.70M94.48M118.87M127.07M146.15M113.98M119.53M114.65M122.01M110.83M119.77M116.94M120.66M120.90M137.10M123.61M121.63M120.19M130.91M135.62M
Accumulated Expenses (Quarter) 121.88M167.19M148.07M173.62M142.86M97.14M104.49M240.46M66.83M198.72M87.75M118.75M52.29M119.40M121.28M91.63M101.42M97.70M71.63M124.74M107.22M101.19M75.50M98.26M122.32M130.29M74.79M131.12M141.73M140.44M90.65M104.61M103.46M103.92M91.11M119.53M114.70M114.17M99.06M108.86M112.19M66.00M133.93M121.16M86.84M101.64M146.38M166.46M180.93M149.05M145.20M136.06M99.85M125.32M139.60M147.53M157.28M124.43M129.17M124.98M143.74M133.29M162.25M186.13M
Short term Debt (Quarter) 0.04M229.72M74.90M74.93M75.00M75.26M0.16M0.02M244.07M244.07M244.08M223.66M188.38M188.58M188.78M188.99M253.63M254.53M254.38M246.21M
Current Leases (Quarter) 0.02M0.00M
Current Taxes (Quarter) 38.93M0.36M13.36M0.13M0.14M7.21M21.91M
Current Deferred Revenue (Quarter) 77.50M75.66M74.65M72.90M76.26M75.54M75.05M63.10M57.87M55.73M57.05M57.34M59.55M67.28M58.01M58.01M60.52M59.00M58.89M58.74M61.72M60.11M60.22M60.18M64.05M62.81M63.65M66.69M82.55M79.14M76.89M75.05M85.36M82.41M81.87M84.04M92.74M87.68M86.75M88.42M99.12M99.67M100.15M105.35M114.84M114.74M115.67M119.30M154.36M148.51M152.41M155.94M163.59M157.00M156.63M172.77M178.21M174.90M177.22M187.08M193.71M190.01M197.94M207.62M
Total Current Liabilities (Quarter) 500.50M444.46M456.45M504.38M426.21M663.18M440.32M513.98M448.10M444.32M463.45M423.16M338.50M353.10M365.01M348.51M552.22M551.62M588.51M600.51M307.44M310.36M323.79M563.59M513.14M526.22M572.81M398.74M387.85M398.46M418.67M415.66M370.43M361.86M402.96M673.30M636.31M631.64M659.78M437.69M371.04M371.11M425.93M486.75M440.71M446.52M526.59M559.15M593.01M534.28M555.76M571.21M540.45M532.05M554.01M611.56M544.72M543.13M589.60M613.53M554.85M577.99M615.49M666.70M
Non-Current Liabilities
Capital Leases (Quarter) 6.72M6.71M6.71M6.68M6.68M7.12M7.11M6.82M6.99M6.96M6.76M6.74M6.80M6.83M
Non-Current Debt (Quarter) 769.18M772.65M774.45M996.40M998.50M770.89M771.99M698.22M699.35M700.61M701.52M696.75M697.92M694.16M682.98M684.14M441.27M442.40M425.28M426.46M427.67M428.82M430.01M242.85M243.91M244.90M245.92M246.98M247.78M248.57M249.38M250.21M251.09M251.91M245.93M
Pension (Quarter) 151.25M148.03M147.03M130.62M129.36M128.62M127.81M104.19M102.69M101.40M100.25M110.35M109.50M108.09M106.29M90.60M89.06M87.71M72.28M71.63M70.74M69.49M67.48M62.88M61.80M60.07M58.45M58.00M57.24M56.31M55.11M48.82M47.98M46.56M45.52M40.39M39.53M38.60M37.65M37.69M36.50M35.94M34.45M38.69M37.14M35.71M34.34M36.09M35.41M34.64M33.95M26.45M26.72M26.93M26.24M19.40M19.52M19.17M18.77M
Minority Interest (Quarter) 3.20M4.35M4.25M4.15M3.96M3.85M3.63M3.15M3.10M3.07M3.05M3.31M3.06M3.07M3.01M3.62M3.73M3.61M3.67M2.02M1.86M1.73M1.68M1.70M-3.61M-3.89M-4.01M-3.57M-3.64M-3.68M-0.00M0.08M0.09M0.09M0.08M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M2.59M2.59M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M
Liabilities from Discontinued Operations (Quarter) 41.41M36.48M34.61M32.37M33.30M30.96M
Other Non-Current Liabilities (Quarter) 244.97M247.74M252.74M217.47M205.97M203.06M194.44M177.05M171.94M176.31M175.95M173.69M166.43M145.26M145.29M158.44M145.01M118.91M117.66M107.78M99.13M98.27M95.30M92.22M84.97M85.46M85.89M78.65M74.43M74.87M78.73M82.31M76.58M77.07M76.79M77.85M105.77M107.54M126.45M126.24M118.10M125.81M135.55M127.58M126.92M129.45M126.06M133.04M114.73M117.29M113.02M110.81M106.39M93.35M97.43M100.96M93.74M92.45M90.35M86.10M79.88M79.03M82.69M78.19M
Total Non-Current Liabilities (Quarter) 1,980.81M1,890.90M1,897.86M2,117.29M2,055.59M1,820.34M1,801.96M1,813.83M1,787.89M1,779.26M1,760.07M1,718.68M1,637.47M1,589.78M1,577.17M1,377.51M1,107.06M1,055.33M1,000.69M1,237.62M1,223.02M1,211.99M1,197.61M1,025.65M1,005.77M1,003.87M990.90M942.41M925.42M912.69M901.61M786.76M768.59M757.57M731.75M481.18M498.44M489.52M497.41M477.58M458.85M456.21M456.36M492.83M486.59M482.70M473.29M464.23M441.18M438.45M417.28M362.57M355.04M339.80M337.28M339.82M330.14M325.25M320.45M300.74M295.36M291.34M291.38M289.03M
Total Liabilities (Quarter) 2,481.31M2,335.36M2,354.31M2,601.23M2,481.80M2,483.52M2,242.28M2,327.80M2,235.99M2,226.65M2,223.52M2,141.83M1,975.97M1,942.88M1,942.19M1,726.02M1,659.28M1,606.96M1,589.20M1,838.12M1,530.45M1,522.35M1,521.39M1,589.23M1,518.91M1,530.09M1,563.71M1,341.15M1,313.26M1,311.14M1,320.28M1,202.42M1,139.02M1,119.43M1,134.72M1,154.48M1,134.75M1,121.16M1,157.19M915.27M829.90M827.33M882.29M979.58M927.30M929.22M999.88M1,023.38M1,034.19M972.73M973.03M933.78M895.50M871.85M891.29M951.38M2,604.99M2,655.52M910.05M914.27M2,387.58M3,165.22M906.87M955.73M
Shareholder's Equity
Total Debt (Quarter) 769.18M772.65M774.45M996.44M998.50M1,000.62M771.99M773.12M774.28M775.61M776.78M696.92M697.92M694.16M682.98M684.16M685.34M686.47M669.36M650.12M427.67M428.82M430.01M431.23M432.49M433.68M434.92M246.98M247.78M248.57M249.38M250.21M251.09M251.91M245.93M253.63M254.53M254.38M246.21M
Common Equity (Quarter) 607.24M656.37M662.20M684.51M689.64M573.38M592.68M536.83M583.68M492.00M503.79M665.64M676.42M704.74M686.08M846.53M848.56M857.54M854.91M728.35M829.69M843.87M818.52M828.46M793.08M799.15M793.17M844.24M856.96M884.03M918.67M897.36M958.08M979.69M1,006.67M1,042.64M1,059.81M1,085.20M1,097.77M1,173.86M1,193.57M1,231.03M1,257.25M1,328.11M1,355.46M1,418.79M1,469.53M1,540.72M1,495.08M1,540.13M1,542.36M1,599.97M1,576.79M1,607.22M1,655.24M1,763.22M17.83M17.85M1,852.05M1,927.21M347.49M-360.18M1,980.25M2,041.36M
Shareholder's Equity (Quarter) 607.24M656.37M662.20M684.51M689.64M573.38M592.68M536.83M583.68M492.00M500.74M665.64M676.42M704.74M686.08M846.53M848.56M857.54M854.91M728.35M829.69M843.87M818.52M828.46M793.08M799.15M793.17M844.24M856.96M884.03M918.67M897.36M958.08M979.69M1,006.67M1,042.64M1,059.81M1,085.20M1,097.77M1,173.86M1,193.57M1,231.03M1,257.25M1,328.11M1,355.46M1,418.79M1,469.53M1,540.72M1,495.08M1,540.13M1,542.36M1,599.97M1,576.79M1,607.22M1,655.24M1,763.22M-353.53M-350.31M17.85M1,927.21M17.94M2,398.11M1,980.25M2,041.36M
Liabilities and Shareholders Equity (Quarter) 3,088.56M2,991.74M3,016.51M3,285.74M3,171.44M3,056.90M2,834.96M2,864.63M2,819.67M2,718.65M2,727.31M2,807.47M2,652.40M2,647.62M2,628.27M2,572.55M2,507.84M2,464.49M2,444.11M2,566.47M2,360.15M2,366.22M2,339.91M2,417.69M2,311.99M2,329.24M2,356.88M2,185.39M2,170.23M2,195.17M2,238.96M2,099.78M2,097.09M2,099.12M2,141.39M2,197.12M2,194.56M2,206.37M2,254.96M2,089.14M2,023.47M2,058.36M2,139.54M2,307.69M2,282.76M2,348.01M2,469.41M2,564.11M2,529.27M2,512.86M2,515.39M2,533.75M2,472.29M2,479.07M2,546.53M2,714.59M2,622.82M2,673.37M2,762.10M2,841.48M2,735.07M2,805.04M2,887.13M2,997.09M
Treasury Shares (Quarter) 0.05M4.44M4.14M0.35M3.61M3.61M2.98M2.84M2.68M2.48M2.40M2.25M2.18M2.18M2.18M2.18M0.28M0.70M5.51M6.69M6.69M6.69M1,179.67M6.69M6.69M6.69M6.69M6.69M6.69M8.87M8.87M8.87M8.87M0.55M8.87M8.87M8.87M8.87M8.87M8.87M9.56M10.35M2.32M3.13M12.81M0.36M13.17M1.19M0.70M0.21M14.44M2.43M16.08M1.64M2.12M3.01M
Retained Earnings (Quarter) -323.76M1,063.42M-325.37M14.50M-379.59M1,012.00M-376.21M-497.06M1,137.20M1,049.58M-495.18M-512.57M-509.94M-505.04M-498.36M-402.61M-398.72M1,282.33M1,263.77M-533.79M1,270.95M1,280.67M-497.51M1,328.74M-504.00M1,313.82M-495.82M1,331.91M1,338.60M1,354.19M-460.52M1,310.14M1,422.12M1,439.12M1,457.46M1,506.00M-513.80M1,544.69M-506.45M1,612.66M1,635.47M-481.96M-475.92M-410.18M1,701.86M1,756.20M1,799.02M-383.20M1,834.73M1,896.65M1,918.15M1,958.86M-354.14M-351.68M-350.87M-352.86M-352.36M2,180.43M-341.81M2,325.14M-359.97M2,398.11M-356.79M-365.81M