QUAD Balance Sheet (2009-2025) | QUAD

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Balance Sheet Dec2009 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) 8.90M8.80M36.80M20.50M14.70M16.60M15.80M25.60M27.10M17.60M18.60M16.90M24.20M11.70M20.30M13.10M13.10M17.40M18.80M9.60M24.50M13.60M14.20M24.30M10.30M8.70M11.50M19.20M10.30M10.70M17.40M64.40M30.20M8.90M6.30M69.50M10.40M10.00M18.20M78.70M207.80M70.20M92.90M55.20M80.60M98.30M27.40M179.90M138.30M11.80M14.00M25.20M8.70M11.30M11.00M52.90M10.20M12.80M12.50M29.20M8.10M6.70M6.20M63.30M
Cash & Current Investments (Quarter) 8.90M8.80M36.80M20.50M14.70M16.60M15.80M25.60M27.10M17.60M18.60M16.90M24.20M11.70M20.30M13.10M13.10M17.40M18.80M9.60M24.50M13.60M14.20M24.30M10.30M8.70M11.50M19.20M10.30M10.70M17.40M64.40M30.20M8.90M6.30M69.50M10.40M10.00M18.20M78.70M207.80M70.20M92.90M55.20M80.60M98.30M27.40M179.90M138.30M11.80M14.00M25.20M8.70M11.30M11.00M52.90M10.20M12.80M12.50M29.20M8.10M6.70M6.20M63.30M
Receivables - Net (Quarter) 786.40M649.00M662.40M656.10M561.20M531.90M581.10M585.10M661.80M601.10M700.20M698.90M628.90M661.10M767.50M766.20M628.80M610.20M636.90M648.70M546.80M524.30M566.90M563.60M505.10M508.60M542.00M552.50M531.30M510.40M553.00M497.60M512.30M510.00M472.00M456.10M401.80M331.10M370.10M399.10M340.30M323.80M392.50M362.00M341.70M344.50M399.20M372.60M348.60M318.40M348.20M316.20M302.70M294.20M305.60M273.20M303.90M290.00M313.20M294.80M
Receivables (Quarter) 786.40M649.00M662.40M656.10M561.20M531.90M581.10M585.10M661.80M601.10M700.20M698.90M628.90M661.10M767.50M766.20M628.80M610.20M636.90M648.70M546.80M524.30M566.90M563.60M505.10M508.60M542.00M552.50M531.30M510.40M553.00M497.60M512.30M510.00M472.00M456.10M401.80M331.10M370.10M399.10M340.30M323.80M392.50M362.00M341.70M344.50M399.20M372.60M348.60M318.40M348.20M316.20M302.70M294.20M305.60M273.20M303.90M290.00M313.20M294.80M
Raw Materials (Quarter) 124.90M168.30M185.40M182.20M189.00M154.80M153.10M163.40M142.40M156.00M150.50M151.80M128.70M149.40M170.60M197.70M170.80M162.20M
Work In Process (Quarter) 72.00M54.90M53.90M49.70M69.40M51.00M46.30M61.10M45.30M42.10M42.80M56.70M43.60M49.60M49.80M64.70M48.90M47.50M
Finished Goods (Quarter) 52.60M56.10M48.50M57.50M89.40M74.30M70.50M93.50M77.70M70.90M71.10M99.50M74.20M70.20M70.30M92.10M80.90M73.30M
Inventory (Quarter) 247.40M279.70M284.70M249.50M250.70M252.50M279.30M242.90M291.50M302.80M311.50M272.50M270.20M293.50M348.10M287.80M291.00M289.40M347.80M280.10M278.80M269.90M318.00M265.40M269.00M264.40M308.00M246.50M269.20M290.70M354.50M279.00M283.00M269.50M288.60M210.50M188.90M169.50M218.30M170.20M162.00M168.60M240.90M226.20M249.10M278.50M323.20M260.70M239.30M200.60M234.40M178.80M180.60M174.50M201.70M162.40M161.40M153.40M177.20M143.50M
Current Deferred Tax Assets (Quarter) 23.60M90.60M82.00M86.70M68.80M70.60M56.70M55.70M65.10M77.90M67.20M48.10M52.90M60.40M50.10M48.40M55.70M69.30M44.20M
Prepaid Assets (Quarter) 64.30M114.20M150.00M142.30M94.10M75.70M60.00M74.60M48.90M49.40M52.90M89.80M42.80M53.80M55.60M70.30M44.80M148.60M50.10M51.70M58.20M59.60M49.90M64.60M50.90M43.70M40.70M45.10M55.40M68.10M57.60M45.20M50.20M49.60M46.40M109.00M66.80M88.30M49.00M54.70M50.80M36.00M82.20M41.00M45.10M47.60M42.40M46.00M45.50M44.50M41.80M39.80M56.30M37.20M72.10M69.50M37.70M42.70M32.80M36.80M
Current Assets (Quarter) 1,211.40M1,153.20M1,269.70M1,241.30M1,012.30M965.50M1,011.40M990.00M1,103.20M1,050.40M1,158.20M1,074.30M1,015.20M1,093.50M1,249.60M1,133.90M1,076.00M1,061.80M1,123.80M991.30M894.10M862.50M960.90M902.60M835.30M825.40M908.10M908.50M886.10M878.10M971.40M946.60M855.90M839.10M865.00M910.90M917.60M694.30M751.10M679.20M633.70M626.70M743.00M809.10M774.20M682.40M778.80M704.50M642.10M574.80M635.40M587.70M549.80M518.70M591.90M534.30M511.10M492.80M529.40M538.40M
Non-Current Assets
Buildings (Quarter) 959.60M952.60M935.40M924.50M874.10M846.10M780.30M658.40M651.90M638.70M547.60M509.90M
Construction in Progress (Quarter) 40.10M24.20M59.50M33.00M32.70M35.00M33.00M25.10M30.50M34.60M19.80M18.00M
Property, Plant & Equipment (Net) (Quarter) 1,677.30M2,317.80M2,286.70M2,192.20M2,123.30M2,083.50M2,023.20M1,986.40M1,926.40M2,012.90M1,974.40M1,946.50M1,925.50M1,914.50M1,966.50M1,921.40M1,855.50M1,818.60M1,802.90M1,774.90M1,675.80M1,621.80M1,575.00M1,531.10M1,519.90M1,487.20M1,458.10M1,427.40M1,273.50M1,351.90M1,306.80M1,284.50M1,153.80M1,235.90M1,217.10M1,079.60M1,036.50M1,006.70M977.90M953.60M884.20M850.70M831.60M746.60M727.00M716.30M695.70M681.80M672.10M668.80M662.70M648.00M620.60M601.80M586.50M512.70M499.70M492.00M485.80M479.10M461.60M
Long-Term Investments (Quarter) 82.50M85.50M71.30M69.40M74.20M68.20M70.80M72.00M67.10M60.90M61.60M57.10M55.70M52.70M41.40M42.00M37.10M18.60M4.60M4.40M3.90M2.80M2.80M3.60M3.10M2.80M3.00M3.60M3.90M3.50M3.60M4.00M3.90M3.20M2.90M3.60M2.80M2.10M1.70M2.60M2.50M2.60M2.50M
Goodwill (Quarter) 39.60M814.70M803.70M782.00M787.10M787.40M787.30M768.40M768.60M768.20M766.40M765.30M773.10M772.90M773.10M772.10M775.50M751.30M775.20M5.70M88.00M56.10M55.50M44.50M114.80M113.20M103.00M103.00M103.00M103.00M103.00M103.00M103.00M86.40M86.40M86.40M86.40M86.40M86.40M86.40M86.40M86.40M86.40M103.00M100.30M100.30M100.30M100.30M100.30M107.60M107.60M107.60M
Intangibles (Quarter) 368.30M335.80M314.70M295.60M279.70M262.10M246.40M229.90M232.30M220.10M202.30M221.80M211.30M197.30M177.60M149.10M146.60M157.30M149.60M110.50M91.30M69.70M65.10M59.70M55.40M52.00M47.80M43.40M116.60M128.50M121.70M112.60M172.60M161.70M149.70M137.20M131.90M122.50M113.30M104.30M95.90M88.90M82.00M75.30M68.20M61.30M54.00M46.90M40.20M34.10M27.90M21.80M17.70M14.00M10.60M7.20M6.20M16.40M15.00M13.70M
Goodwill & Intangibles (Quarter) 39.60M1,183.00M1,139.50M1,096.70M1,082.70M1,067.10M1,049.40M1,014.80M998.50M1,000.50M986.50M967.60M994.90M984.20M970.40M949.70M924.60M897.90M932.50M155.30M110.50M91.30M69.70M65.10M59.70M55.40M52.00M47.80M43.40M204.60M184.60M177.20M157.10M287.40M274.90M252.70M240.20M234.90M225.50M216.30M207.30M198.90M175.30M168.40M161.70M154.60M147.70M140.40M133.30M126.60M120.50M114.30M124.80M118.00M114.30M110.90M107.50M106.50M124.00M122.60M121.30M
Long-Term Deferred Tax (Quarter) 394.50M396.20M416.00M344.40M319.90M
Other Non-Current Assets (Quarter) 89.20M80.10M75.60M75.40M68.40M62.20M60.50M65.70M48.70M56.00M48.50M55.90M41.30M74.60M52.80M83.80M30.70M65.30M65.50M65.10M73.30M14.60M84.30M3.80M93.50M91.10M111.20M96.40M96.90M97.10M118.40M92.80M87.50M5.60M0.50M116.80M95.20M73.40M72.70M72.80M72.50M66.50M73.90M71.70M74.20M80.80M84.70M78.50M77.80M80.00M62.30M59.80M90.60M78.60M61.90M64.00M63.90M63.60M
Non-Current Assets (Quarter) 3,735.60M3,650.20M3,585.20M3,493.90M3,333.30M3,237.10M3,169.20M3,108.90M3,190.80M3,136.50M3,090.40M3,091.40M3,069.70M3,111.20M3,019.00M2,874.90M2,837.40M2,819.40M2,000.10M1,856.20M1,782.10M1,720.80M1,673.50M1,667.50M1,635.60M1,606.40M1,569.30M1,543.90M1,656.80M1,591.80M1,562.40M1,522.50M1,747.30M1,708.10M1,603.00M1,506.20M1,451.00M1,408.80M1,350.30M1,248.50M1,203.50M1,162.40M1,099.00M1,080.90M1,064.00M1,041.50M1,014.90M997.30M984.80M962.50M933.90M922.00M873.90M849.20M796.90M764.70M735.40M748.00M738.40M714.50M
Assets (Quarter) 2,109.20M4,947.00M4,803.40M4,854.90M4,735.20M4,345.60M4,202.60M4,180.60M4,098.90M4,294.00M4,186.90M4,248.60M4,165.70M4,084.90M4,204.70M4,268.60M4,008.80M3,913.40M3,881.20M3,123.90M2,847.50M2,676.20M2,583.30M2,634.40M2,570.10M2,470.90M2,431.80M2,477.40M2,452.40M2,542.90M2,469.90M2,533.80M2,469.10M2,603.20M2,547.20M2,468.00M2,417.10M2,368.60M2,103.10M2,101.40M1,927.70M1,837.20M1,789.10M1,842.00M1,890.00M1,838.20M1,723.90M1,793.70M1,701.80M1,626.90M1,537.30M1,569.30M1,509.70M1,423.70M1,367.90M1,388.80M1,299.00M1,246.50M1,240.80M1,267.80M1,252.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 332.40M292.80M314.30M301.90M261.30M266.20M277.70M285.80M376.80M380.10M370.10M401.00M352.90M351.50M387.60M406.90M332.80M327.90M345.60M358.80M318.20M320.10M341.80M323.50M304.40M299.00M344.50M381.60M388.60M396.10M432.00M496.30M419.30M435.00M416.30M416.70M418.40M309.40M320.60M320.00M330.00M313.70M341.30M367.30M396.30M379.80M446.50M456.60M405.80M359.30M411.90M373.60M359.80M333.20M336.60M356.70M329.60M288.40M292.50M342.00M
Payables (Quarter) 332.40M292.80M314.30M301.90M261.30M266.20M277.70M285.80M376.80M380.10M370.10M401.00M352.90M351.50M387.60M406.90M332.80M327.90M345.60M358.80M318.20M320.10M341.80M323.50M304.40M299.00M344.50M381.60M388.60M396.10M432.00M496.30M419.30M435.00M416.30M416.70M418.40M309.40M320.60M320.00M330.00M313.70M341.30M367.30M396.30M379.80M446.50M456.60M405.80M359.30M411.90M373.60M359.80M333.20M336.60M356.70M329.60M288.40M292.50M342.00M
Accumulated Expenses (Quarter) 427.10M362.80M329.80M393.90M355.00M341.00M357.60M334.00M323.30M333.40M349.80M350.70M312.70M346.50M366.70M358.10M322.60M318.00M353.30M347.50M310.70M320.20M357.80M359.00M289.50M295.30M312.70M316.70M283.20M272.10M282.70M285.10M247.80M264.60M277.30M303.00M229.60M247.20M282.70M310.80M251.50M226.00M237.80M314.30M248.20M257.50M237.80M249.10M174.00M173.30M192.20M237.60M174.00M170.30M259.90M289.20M149.20M190.00M186.80M211.70M
Short term Debt (Quarter) 102.60M88.10M83.10M82.10M95.00M98.70M100.90M113.30M118.30M136.70M133.70M127.60M132.90M134.20M102.20M92.00M95.90M100.30M94.30M94.60M92.10M85.80M92.30M84.70M71.60M68.60M66.80M42.00M43.50M36.90M42.30M42.90M52.40M53.10M66.00M40.00M44.10M57.90M56.80M20.70M16.80M257.70M258.50M245.60M251.50M49.90M52.70M61.10M152.40M153.90M154.00M151.70M71.50M82.10M77.20M28.00M30.30M32.50M36.60M47.00M
Current Leases (Quarter) 14.50M23.50M24.10M20.70M10.10M10.30M10.80M10.40M11.10M10.70M7.50M7.00M5.90M7.60M5.20M4.20M4.30M4.40M4.70M5.10M5.10M5.40M5.60M7.40M7.20M6.70M6.20M5.60M5.70M5.40M5.10M5.00M33.60M34.20M8.20M30.20M29.00M3.30M3.00M2.80M2.70M2.70M2.20M1.80M1.40M29.20M28.70M27.80M26.20M3.10M24.40M2.50M2.40M2.20M23.60M0.80M0.80M22.60M0.70M0.50M
Total Current Liabilities (Quarter) 902.70M790.50M881.10M928.90M738.30M726.60M756.70M752.80M832.10M863.40M863.60M888.80M806.50M841.20M863.10M862.60M757.00M752.00M799.30M807.40M727.40M733.90M799.80M774.60M674.80M671.70M732.30M745.90M721.00M710.50M762.10M851.30M758.20M793.00M818.90M813.40M740.70M659.90M695.60M682.70M628.70M826.70M867.70M957.10M926.00M717.40M766.60M795.40M760.40M715.20M785.30M790.80M631.30M611.80M698.10M698.70M533.10M534.30M539.50M624.20M
Non-Current Liabilities
Capital Leases (Quarter) 43.20M25.40M20.90M24.90M23.20M20.50M17.90M15.30M14.10M12.30M8.10M6.50M11.90M14.30M9.10M9.70M10.50M9.10M9.20M9.70M8.70M8.10M10.20M18.90M17.60M16.10M14.80M13.70M13.30M12.30M11.10M10.30M9.80M8.70M5.10M6.00M4.90M2.70M2.30M2.00M1.80M1.70M1.60M1.40M1.40M1.10M1.10M1.60M6.90M6.80M6.30M6.00M6.00M5.40M1.40M1.30M1.10M1.10M0.70M0.80M
Non-Current Debt (Quarter) 1,418.40M1,424.90M1,505.20M1,342.80M1,252.60M1,208.70M1,193.20M1,211.70M1,366.80M1,309.00M1,388.70M1,265.70M1,299.20M1,426.30M1,505.80M1,299.70M1,345.70M1,367.00M1,410.50M1,239.90M1,168.00M1,096.60M1,064.70M1,019.80M1,006.40M986.40M966.40M903.50M970.30M993.20M1,015.90M882.60M1,074.50M1,044.10M1,098.90M1,058.50M1,137.80M983.70M969.10M902.70M871.30M589.00M563.80M554.90M547.90M643.90M674.60M506.70M478.90M451.60M431.60M362.50M473.90M455.50M423.40M349.10M438.80M420.50M433.40M322.90M
Pension (Quarter) 515.70M462.70M
Preferred Stock Liabilities (Quarter) 133.10M10.60M3.50M
Minority Interest (Quarter) 141.50M0.70M0.50M0.50M0.70M0.80M0.70M0.30M0.20M-0.20M-0.50M-1.30M30.00M18.50M17.60M17.70M17.40M17.50M17.60M17.70M17.80M0.70M0.70M0.70M0.70M
Liabilities from Discontinued Operations (Quarter) 47.20M99.60M22.00M18.50M15.80M13.90M13.20M0.60M
Non-Current Deferred Tax Liability (Quarter) 433.80M464.30M461.10M471.90M438.90M432.40M382.60M724.20M365.30M376.30M373.80M395.20M395.90M392.30M407.90M336.00M387.40M407.20M141.50M333.70M57.50M58.10M46.70M35.30M38.60M41.50M50.70M41.90M44.70M44.90M44.00M163.50M19.90M5.80M5.30M2.80M3.20M3.40M3.70M4.20M5.10M7.40M9.50M11.90M12.80M13.60M15.80M92.90M22.20M7.80M6.20M79.30M5.90M5.10M4.00M3.20M3.70M3.80M4.60M4.00M
Operating Leases (Quarter) 130.80M128.60M121.10M70.40M65.00M59.90M58.40M54.50M53.00M55.50M83.10M99.80M93.30M100.30M93.30M87.10M82.30M80.00M74.50M77.20M74.60M71.20M66.10M61.40M57.80M57.10M55.00M72.80M
Other Non-Current Liabilities (Quarter) 603.80M561.20M463.90M521.50M504.00M470.90M455.50M495.70M487.50M454.70M435.30M303.90M287.80M289.90M252.50M339.30M324.20M312.50M305.20M300.50M292.70M284.30M306.70M280.00M271.90M256.40M246.30M225.00M224.90M205.70M187.40M231.80M223.70M211.70M207.20M221.10M220.10M238.00M207.20M196.80M184.20M176.70M171.60M128.10M119.50M109.30M104.60M128.80M121.70M122.30M122.00M148.60M142.80M139.80M144.90M135.40M124.60M137.00M137.90M122.60M
Total Non-Current Liabilities (Quarter) 2,850.60M2,749.60M2,977.60M2,906.80M2,484.30M2,415.80M2,375.80M2,367.50M2,597.90M2,579.30M2,652.30M2,574.20M2,531.40M2,683.70M2,795.00M2,517.00M2,508.60M2,542.70M2,367.90M2,123.10M1,968.70M1,903.60M1,928.20M1,848.60M1,738.30M1,716.60M1,765.10M1,705.00M1,749.30M1,760.90M1,833.10M1,777.10M1,959.60M1,946.00M2,019.80M1,951.70M1,952.20M1,710.20M1,729.70M1,646.10M1,559.90M1,480.30M1,525.70M1,625.10M1,581.40M1,476.30M1,551.40M1,400.10M1,350.70M1,261.40M1,303.90M1,241.60M1,191.70M1,149.00M1,193.00M1,113.70M1,034.50M1,016.80M1,033.20M1,001.70M
Total Liabilities (Quarter) 2,413.70M3,454.40M3,310.80M3,441.50M3,428.30M2,988.30M2,886.70M2,831.30M2,863.20M3,085.40M3,034.00M3,087.60M2,878.10M2,819.20M2,973.60M3,047.50M2,856.30M2,832.80M2,855.20M2,673.10M2,423.60M2,261.40M2,187.90M2,234.90M2,128.60M2,010.20M1,973.00M2,011.40M1,930.00M1,974.20M1,966.60M2,020.50M2,008.90M2,183.30M2,157.70M2,227.00M2,172.80M2,172.30M1,948.20M1,936.90M1,842.90M1,744.10M1,657.00M1,697.30M1,753.20M1,700.90M1,585.60M1,656.00M1,528.90M1,472.40M1,383.70M1,425.90M1,390.20M1,334.50M1,288.80M1,337.90M1,249.10M1,159.10M1,153.80M1,171.10M1,124.30M
Shareholder's Equity
Total Debt (Quarter) 1,521.00M1,513.00M1,588.30M1,424.90M1,347.60M1,307.40M1,294.10M1,325.00M1,485.10M1,445.70M1,522.40M1,393.30M1,432.10M1,560.50M1,608.00M1,391.70M1,441.60M1,467.30M1,504.80M1,334.50M1,260.10M1,182.40M1,157.00M1,104.50M1,078.00M1,055.00M1,033.20M945.50M1,013.80M1,030.10M1,058.20M925.50M1,126.90M1,097.20M1,164.90M1,098.50M1,181.90M1,041.60M1,025.90M923.40M888.10M846.70M822.30M800.50M799.40M693.80M727.30M567.80M631.30M605.50M585.60M514.20M545.40M537.60M500.60M377.10M469.10M453.00M470.00M369.90M
Common Equity (Quarter) -304.50M1,002.00M1,482.10M1,408.70M1,302.70M1,353.10M1,311.70M1,349.30M-60.40M1,208.40M1,152.90M1,161.00M-1.30M1,265.70M1,231.10M1,221.10M971.30M1,080.60M1,026.00M450.80M-152.50M414.80M395.40M399.50M-113.30M460.70M458.80M466.00M-124.40M538.70M484.80M-56.60M-152.20M402.50M372.00M-30.40M-31.50M830.70M-188.70M830.60M-13.10M92.40M1.40M-13.60M136.80M137.30M138.30M137.70M1.40M154.50M153.60M143.40M-117.60M89.20M79.10M50.90M-131.20M87.40M87.00M96.70M128.60M
Shareholder's Equity (Quarter) 1,011.20M1,002.00M1,482.60M1,408.20M0.70M1,353.10M1,311.70M1,349.30M1,235.40M1,208.60M1,153.10M1,161.00M1,288.90M1,265.70M1,231.10M1,221.10M-116.60M1,080.60M1,026.00M450.80M1.40M414.80M395.40M399.50M1.40M460.70M458.80M466.00M-156.80M-17.90M-55.00M495.70M-211.40M-29.90M-30.00M-30.40M847.40M830.70M828.00M-183.20M833.10M92.40M1.40M-13.60M136.80M137.30M138.30M137.70M-128.30M154.50M153.60M143.40M-117.60M89.20M79.10M50.90M-131.20M87.40M87.00M96.70M-59.50M
Liabilities and Shareholders Equity (Quarter) 2,109.20M4,947.00M4,803.40M4,854.90M4,735.20M4,345.60M4,202.60M4,180.60M4,098.90M4,294.00M4,186.90M4,248.60M4,165.70M4,084.90M4,204.70M4,268.60M4,008.80M3,913.40M3,881.20M3,123.90M2,847.50M2,676.20M2,583.30M2,634.40M2,570.10M2,470.90M2,431.80M2,477.40M2,452.40M2,542.90M2,469.90M2,533.80M2,469.10M2,603.20M2,547.20M2,468.00M2,417.10M2,368.60M2,103.10M2,101.40M1,927.70M1,837.20M1,789.10M1,842.00M1,890.00M1,838.20M1,723.90M1,793.70M1,701.80M1,626.90M1,537.30M1,569.30M1,509.70M1,423.70M1,367.90M1,388.80M1,299.00M1,246.50M1,240.80M1,267.80M1,252.90M
Treasury Shares (Quarter) 0.40M8.40M0.40M0.04M0.42M0.05M0.06M0.37M0.06M6.20M0.06M0.06M1.31M5.30M0.05M1.62M1.61M4.60M0.98M4.20M0.98M0.50M2.20M1.90M2.48M1.80M2.38M1.90M1.87M2.70M1.87M2.62M0.80M1.40M0.30M2.80M3.90M0.10M1.30M2.36M5.60M4.30M4.10M4.10M4.26M4.50M5.30M4.90M5.40M
Retained Earnings (Quarter) -3.70M52.70M79.50M665.30M-37.70M684.30M650.60M681.30M-60.40M-63.50M-81.50M-80.30M-5.60M-7.30M-7.30M-31.20M-116.60M-141.50M-139.70M-146.40M-152.50M-144.10M-145.40M-162.30M-152.60M-144.50M-141.60M-138.00M-127.30M-118.80M-133.40M-132.00M-152.20M-155.30M-158.30M-168.00M-167.20M-190.80M-188.70M-183.20M-171.30M-175.50M-170.80M-174.20M-161.20M-159.30M-164.70M-171.10M-128.30M-121.10M-113.50M-117.10M-117.60M-116.90M-610.00M-126.70M-131.20M-90.40M-637.00M-630.50M-59.50M