ROG Balance Sheet (2010-2025) | ROG

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Balance Sheet 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) 44.72M53.24M80.14M66.14M71.65M71.15M79.73M93.52M95.79M91.10M114.86M126.41M137.01M158.61M191.88M216.46M218.69M227.97M237.38M199.86M209.76M192.61M204.59M229.20M247.40M173.52M227.77M186.11M177.31M150.99M181.16M173.02M174.70M149.56M167.74M162.07M173.07M140.75M166.85M308.28M298.74M186.12M191.78M199.11M203.94M220.90M232.30M182.14M225.33M236.46M235.90M193.72M141.45M126.45M131.70M116.90M119.90M146.40M159.80M175.60M157.20M167.80M197.00M
Short-term Investments (Quarter) 0.19M3.70M
Cash & Current Investments (Quarter) 44.72M53.24M80.32M66.14M75.35M71.15M79.73M93.52M95.79M91.10M114.86M126.41M137.01M158.61M191.88M216.46M218.69M227.97M237.38M199.86M209.76M192.61M204.59M229.20M247.40M173.52M227.77M186.11M177.31M150.99M181.16M173.02M174.70M149.56M167.74M162.07M173.07M140.75M166.85M308.28M298.74M186.12M191.78M199.11M203.94M220.90M232.30M182.14M225.33M236.46M235.90M193.72M141.45M126.45M131.70M116.90M119.90M146.40M159.80M175.60M157.20M167.80M197.00M
Receivables - Net (Quarter) 61.92M89.24M93.05M77.29M77.69M81.77M88.58M78.79M79.52M88.85M97.31M85.13M95.31M102.36M106.62M99.06M113.54M107.34M102.40M101.43M107.87M109.31M112.05M119.60M134.08M136.99M138.51M140.56M150.04M148.73M20.26M144.62M160.70M156.92M138.53M122.28M144.20M128.70M138.61M134.42M144.05M157.47M163.80M163.09M173.39M176.64M162.93M149.20M174.62M186.70M185.75M161.90M159.20M160.00M156.30M135.30M139.20M141.60M145.50M130.60M
Receivables - Other (Quarter) 8.56M8.56M3.30M3.81M3.54M3.33M6.47M2.30M0.30M0.30M1.18M2.64M7.54M2.86M7.00M6.83M6.83M1.23M1.51M8.24M8.24M8.24M8.24M7.10M7.10M7.10M7.10M22.00M21.93M20.26M22.73M27.32M25.57M24.07M22.45M20.18M19.28M22.06M26.57M30.94M30.29M32.71M36.61M39.18M38.37M41.81M38.90M46.75M42.22M46.48M45.20M40.30M31.60M28.10M23.70M25.00M25.40M26.70M27.90M
Receivables (Quarter) 70.48M97.81M96.35M81.09M81.22M85.09M95.05M81.08M79.82M89.15M98.49M87.76M102.85M105.22M113.62M105.89M120.37M108.57M103.90M109.67M116.11M117.56M120.29M126.70M141.18M144.09M145.60M140.56M172.04M170.66M40.52M167.35M188.01M182.50M162.60M144.74M164.38M147.98M160.67M161.00M174.99M187.76M196.51M199.70M212.56M215.01M204.74M188.10M221.37M228.92M232.23M207.10M199.50M191.60M184.40M159.00M164.20M167.00M172.20M158.50M
Raw Materials (Quarter) 30.66M33.35M30.52M71.50M62.70M65.50M74.70M66.10M51.90M
Work In Process (Quarter) 14.92M17.18M15.98M45.60M41.70M45.50M44.70M44.90M42.30M
Finished Goods (Quarter) 32.75M30.81M28.18M36.40M37.90M32.00M31.80M31.90M30.80M
Inventory (Quarter) 47.52M71.52M80.86M77.94M81.35M74.68M70.07M73.18M69.54M66.73M65.78M66.89M64.29M63.32M65.00M76.81M82.24M87.03M85.54M91.82M90.50M88.26M86.27M91.13M94.80M102.55M114.12M112.56M107.94M117.74M125.89M132.64M133.24M135.07M137.91M132.86M127.52M124.75M109.73M102.36M106.71M110.76M118.22M133.38M152.15M171.13M173.61M182.40M177.09M169.68M157.07M153.50M150.90M150.80M154.40M142.30M143.00M151.20M142.90M125.00M
Current Deferred Tax Assets (Quarter) 1.49M1.49M2.18M2.15M1.82M1.89M7.62M7.22M6.88M7.07M7.75M7.27M6.88M7.79M8.38M6.47M11.45M10.71M9.88M9.56M
Prepaid Assets (Quarter) 6.89M10.16M9.80M7.36M10.21M9.99M9.36M8.56M7.93M7.45M7.97M5.52M4.54M4.16M8.16M7.05M11.01M10.86M8.42M5.06M4.71M10.72M3.51M3.02M3.92M10.36M9.93M3.09M2.56M13.54M12.42M10.83M13.26M10.81M3.76M4.52M12.76M11.13M10.22M2.96M2.85M16.77M13.42M13.59M23.60M17.82M15.50M21.40M3.91M35.12M31.82M30.30M29.80M35.50M31.70M28.50M15.80M20.40M17.80M14.80M
Current Assets (Quarter) 221.58M268.10M278.50M265.63M284.97M282.98M289.99M306.94M310.09M326.19M356.77M377.71M407.57M418.64M438.07M438.17M435.17M441.14M424.48M428.67M450.32M468.10M392.96M458.40M440.36M441.44M425.92M454.52M475.79M485.43M472.32M485.79M503.91M509.86M458.49M464.10M621.29M590.69M474.44M474.18M505.78M525.12M554.57M584.07M576.53M635.70M637.68M659.90M611.88M582.78M554.80M526.90M501.40M502.10M521.20M493.90M502.90M500.10M505.00M500.00M
Non-Current Assets
Buildings (Quarter) 136.96M132.10M141.08M138.49M
Construction in Progress (Quarter) 21.36M26.57M23.85M7.50M25.16M42.18M63.58M76.19M126.28M151.00M144.30M
Property, Plant & Equipment (Net) (Quarter) 118.80M155.08M150.10M148.18M148.37M146.47M146.94M149.02M150.16M148.67M148.33M146.93M144.21M146.80M146.60M150.42M179.63M181.53M180.15M178.66M177.34M174.81M172.89M176.92M175.64M173.36M174.85M179.61M181.80M184.48M241.50M242.76M244.91M248.31M252.39M260.25M260.92M263.05M266.10M272.38M267.04M282.54M294.19M326.97M349.68M360.08M374.98M358.40M361.53M346.33M341.70M366.30M363.40M365.70M381.40M365.10M375.50M382.50M378.70M372.40M
Long-Term Investments (Quarter) 25.45M26.77M5.00M23.87M5.00M22.77M5.00M0.10M19.02M5.13M18.46M0.51M0.51M20.15M17.21M17.06M17.23M17.94M15.35M16.59M16.65M17.93M16.18M16.73M17.95M19.34M18.32M18.30M19.41M17.81M18.67M15.80M17.53M15.03M16.46M15.74M16.91M12.76M15.25M14.95M16.90M15.41M16.30M15.51M15.93M12.97M14.10M12.84M12.76M10.35M11.10M10.90M9.70M9.70M
Goodwill (Quarter) 102.18M104.36M100.59M102.63M105.04M102.05M103.00M106.89M108.67M108.56M108.63M101.68M98.23M175.01M178.62M177.60M175.45M178.88M177.07M178.33M208.43M228.23M232.25M234.59M237.11M239.05M234.29M266.30M264.88M263.25M263.80M260.55M262.93M260.87M262.47M265.78M270.17M266.44M267.19M264.79M370.19M364.68M351.81M338.31M352.40M355.87M358.64M352.21M359.80M357.20M356.30M365.70M357.60M363.40M305.90M303.50M303.40M
Intangibles (Quarter) 56.45M58.83M48.24M53.29M50.32M49.57M49.89M49.17M47.67M45.87M41.23M38.34M82.17M80.57M77.58M75.02M73.59M70.31M67.92M136.68M169.58M167.23M164.14M160.28M157.00M152.01M181.62M177.01M172.23M167.99M162.94M158.95M155.00M147.72M132.82M118.03M114.37M111.40M108.03M176.35M169.98M159.98M150.15M133.70M132.23M130.55M124.50M123.90M120.30M117.20M117.70M110.30M109.60M105.80M102.10M99.30M
Goodwill & Intangibles (Quarter) 35.98M185.07M170.60M158.63M160.82M153.84M155.83M105.04M102.05M103.00M106.89M108.67M108.56M108.63M101.68M98.23M175.01M178.62M177.60M175.45M178.88M177.07M178.33M208.43M228.23M232.25M234.59M397.38M396.05M386.30M447.92M441.89M435.49M431.79M423.49M421.88M415.87M410.19M398.60M388.20M380.81M378.60M372.82M546.54M534.66M511.79M488.46M486.10M488.10M489.19M476.71M483.70M477.50M473.50M483.40M467.90M473.00M411.70M405.60M402.70M
Long-Term Deferred Tax (Quarter) 17.12M15.17M15.61M20.12M22.88M20.65M68.63M78.66M70.45M59.15M57.38M52.12M45.55M40.85M41.94M44.05M40.92M15.80M13.36M8.59M17.16M14.82M13.38M23.14M23.48M19.66M16.01M6.01M5.03M3.50M4.48M8.24M11.32M11.08M12.17M17.12M18.33M25.47M26.91M28.67M28.02M25.99M26.53M32.67M32.52M38.02M41.87M50.60M57.99M60.16M58.92M49.70M55.70M58.10M58.00M61.50M66.40M66.00M66.80M67.00M
Other Non-Current Assets (Quarter) 5.32M7.91M8.42M0.84M8.41M8.19M8.12M0.75M0.14M7.78M7.74M2.98M4.05M7.17M7.82M0.40M6.26M6.28M3.50M3.40M3.33M2.55M3.96M6.08M5.96M5.47M5.77M5.65M5.50M21.87M3.04M19.60M19.92M7.66M6.56M12.95M4.17M4.34M5.28M5.49M14.82M5.90M27.48M5.27M9.92M8.84M8.20M5.34M5.43M5.52M8.40M8.30M8.20M8.70M20.60M21.20M20.00M19.90M20.50M
Non-Current Assets (Quarter) 261.01M441.39M424.16M-141.75M388.37M378.18M426.31M38.08M444.35M432.32M436.38M433.61M424.76M422.87M412.83M402.26M549.90M526.59M519.49M501.69M512.07M502.10M498.12M598.10M661.03M657.70M655.70M670.61M670.34M662.70M797.10M793.56M795.48M797.49M791.23M809.08M805.12M809.85M797.60M789.83M776.44M788.35M791.48M1,014.53M1,016.73M996.57M988.11M986.30M999.65M985.60M966.07M990.30M986.60M985.00M1,018.80M987.20M1,007.50M951.20M941.00M929.90M
Assets (Quarter) 482.60M709.50M702.66M123.88M673.35M661.16M716.30M345.01M754.44M758.51M793.14M811.32M832.33M841.51M850.89M840.43M985.06M967.73M943.97M930.36M962.38M970.20M891.08M1,056.50M1,101.39M1,099.14M1,081.62M1,125.13M1,146.13M1,148.13M1,269.42M1,279.34M1,299.39M1,307.35M1,249.72M1,273.18M1,426.42M1,400.54M1,272.04M1,264.01M1,282.22M1,313.48M1,346.04M1,598.60M1,593.26M1,632.27M1,625.79M1,646.20M1,611.53M1,568.38M1,520.87M1,517.20M1,488.00M1,487.10M1,540.00M1,481.10M1,510.40M1,451.30M1,446.00M1,429.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.16M22.42M22.64M15.73M17.21M15.56M16.58M16.73M16.42M17.75M21.67M17.53M21.37M23.91M24.45M20.02M29.95M24.92M24.35M22.25M23.17M26.75M28.32M28.38M30.30M35.56M35.87M36.12M41.35M37.30M40.00M40.32M43.48M42.21M38.61M33.02M39.71M35.62M35.89M35.99M52.34M53.47M54.82M64.66M74.92M76.84M57.20M57.30M52.16M51.23M46.85M50.30M51.70M49.90M47.20M48.10M50.90M53.40M49.70M42.90M
Payables (Quarter) 16.16M22.42M22.64M15.73M17.21M15.56M16.58M16.73M16.42M17.75M21.67M17.53M21.37M23.91M24.45M20.02M29.95M24.92M24.35M22.25M23.17M26.75M28.32M28.38M30.30M35.56M35.87M36.12M41.35M37.30M40.00M40.32M43.48M42.21M38.61M33.02M39.71M35.62M35.89M35.99M52.34M53.47M54.82M64.66M74.92M76.84M57.20M57.30M52.16M51.23M46.85M50.30M51.70M49.90M47.20M48.10M50.90M53.40M49.70M42.90M
Accumulated Expenses (Quarter) 26.69M26.01M30.64M30.13M34.71M33.31M34.88M23.16M24.85M23.98M26.15M29.72M23.18M24.56M29.55M33.98M26.13M22.63M21.60M23.26M24.38M25.06M26.41M28.95M24.70M30.43M34.18M39.39M26.18M26.08M27.60M30.49M26.98M31.80M31.72M29.68M26.46M25.23M35.99M41.71M42.33M43.91M46.92M48.20M34.38M33.01M35.98M34.20M37.21M33.59M33.78M31.10M29.50M30.90M39.70M41.50M41.30M44.70M45.10M43.20M
Other Accumulated Expenses (Quarter) 12.35M13.62M15.45M15.34M10.54M10.38M10.78M11.36M11.41M0.05M10.68M12.81M15.25M18.02M22.05M17.77M24.09M22.33M20.37M18.04M16.72M19.39M17.94M21.83M19.16M21.35M20.30M25.63M24.34M25.09M24.69M23.79M23.63M24.09M19.67M21.87M19.54M19.65M23.24M21.64M23.64M20.84M25.81M37.42M46.64M35.24M36.64M37.70M28.21M20.82M23.18M24.00M19.20M18.90M19.40M16.80M20.30M19.70M18.80M20.40M
Short term Debt (Quarter) 6.25M7.50M25.75M27.50M16.75M20.50M21.75M23.00M16.25M17.50M18.75M20.00M27.50M35.00M42.50M2.75M3.09M2.97M3.31M3.65M3.65M3.65M
Current Leases (Quarter) 1.79M1.66M1.60M1.63M1.56M1.59M1.42M1.19M1.00M0.83M0.85M0.85M0.84M0.78M0.75M0.66M0.69M0.29M0.28M0.35M0.36M0.38M0.40M0.58M0.60M0.60M0.44M0.42M0.20M2.80M3.17M2.70M0.34M3.50M3.80M3.70M4.10M4.00M4.10M4.20M4.10M3.90M
Current Taxes (Quarter) 1.53M4.37M4.02M1.80M0.64M0.03M0.67M3.13M3.75M1.92M2.66M4.08M6.83M2.92M9.44M6.10M8.40M7.57M10.05M3.60M8.42M5.44M9.61M10.92M15.51M12.39M16.15M6.41M1.75M3.99M9.19M7.03M8.72M9.05M9.64M10.65M6.63M11.36M6.24M8.56M7.63M5.18M7.07M9.63M1.38M5.82M4.05M5.50M4.55M7.62M7.02M2.00M7.30M7.60M6.60M7.70M5.60M4.50M6.90M10.20M
Total Current Liabilities (Quarter) 65.44M76.78M89.22M78.80M96.95M94.81M87.72M84.50M87.56M87.31M86.44M90.04M93.76M97.80M121.31M120.44M138.56M87.72M88.33M78.65M84.23M88.54M94.18M101.19M97.12M107.21M113.99M113.81M99.89M98.74M107.59M107.18M108.36M112.69M105.19M100.22M97.34M96.86M106.36M111.51M129.56M127.02M138.24M163.95M161.17M154.95M137.92M142.50M127.48M118.58M116.14M116.40M117.00M116.50M122.50M123.50M127.60M131.90M130.00M126.10M
Non-Current Liabilities
Capital Leases (Quarter) 9.05M8.15M12.10M9.20M8.50M6.85M8.40M7.90M7.70M8.00M8.00M8.00M6.96M6.36M6.80M5.90M5.44M6.10M5.55M5.73M5.80M5.53M5.30M4.96M5.21M5.28M5.87M5.85M5.40M4.79M4.63M0.21M1.29M1.32M1.25M1.15M
Non-Current Debt (Quarter) 135.00M122.50M115.00M95.50M92.50M89.25M77.50M73.75M70.00M65.00M60.00M55.00M50.00M37.50M25.00M137.50M177.25M176.22M173.56M172.64M171.73M70.82M235.88M241.19M191.19M131.19M130.98M130.98M130.98M233.48M228.48M223.48M195.50M130.48M123.00M273.00M223.00M60.00M25.00M4.00M190.00M190.00M260.00M290.00M215.00M190.00M130.00M80.00M30.00M
Pension (Quarter) 8.14M31.98M8.14M9.49M58.87M52.86M46.55M65.94M10.65M34.01M27.51M5.43M5.43M9.65M9.65M8.77M8.77M13.15M13.15M12.62M14.81M14.81M14.81M8.50M1.99M8.50M8.50M1.69M8.72M1.69M0.27M1.74M1.74M1.74M1.74M1.57M1.60M1.62M1.65M1.61M1.64M1.66M1.68M1.62M1.64M1.48M1.50M1.50M1.54M1.58M1.62M
Liabilities from Discontinued Operations (Quarter) 0.15M0.24M0.00M1.74M
Non-Current Deferred Tax Liability (Quarter) 8.74M24.86M24.79M19.26M19.56M18.49M18.92M17.55M16.49M15.82M17.23M16.08M16.47M16.20M15.00M14.65M37.73M10.05M9.89M9.46M9.49M14.98M14.33M13.88M13.46M11.56M13.68M10.71M13.09M13.88M10.94M15.44M11.15M10.77M8.56M21.42M9.12M8.49M9.50M17.54M9.23M9.54M7.71M45.86M27.74M26.35M24.60M23.60M24.03M24.44M23.72M22.90M22.70M22.60M23.80M31.70M18.30M19.00M18.70M36.20M
Operating Leases (Quarter) 13.50M13.81M8.60M9.75M15.40M18.90M17.80M21.70M20.60M24.20M19.50M23.00M21.80M
Other Non-Current Liabilities (Quarter) 3.53M18.61M17.89M0.43M0.57M18.63M18.56M0.26M19.96M0.35M20.71M0.22M10.48M11.04M0.40M10.54M12.08M3.34M12.70M3.50M13.25M3.20M9.96M6.24M6.52M3.52M7.62M3.46M4.18M4.12M10.71M8.42M13.95M8.55M14.72M10.42M11.32M12.73M15.51M10.79M15.57M16.93M11.73M22.82M8.21M9.08M8.01M10.00M19.70M9.45M9.56M10.30M7.20M7.50M6.10M9.60M16.30M6.00M16.40M4.80M
Total Non-Current Liabilities (Quarter) 148.53M307.56M301.59M-214.81M327.55M297.19M280.87M-93.65M298.11M287.78M257.52M250.78M239.96M233.15M253.52M242.61M399.91M364.50M355.14M342.27M1,026.63M1,003.17M881.12M1,032.24M1,140.66M1,095.94M1,143.32M1,117.46M1,199.28M411.79M432.33M1,252.53M1,285.44M1,166.96M320.37M1,124.23M1,277.86M1,369.15M269.51M379.52M1,247.94M1,142.22M235.05M593.98M1,641.97M1,604.38M527.92M537.80M496.93M1,540.33M300.71M351.90M1,327.00M1,560.70M233.20M219.90M1,475.60M1,427.20M226.90M229.40M
Total Liabilities (Quarter) 152.07M326.17M319.47M-214.37M328.12M315.82M299.42M-93.38M318.07M288.13M278.23M251.00M250.43M244.20M253.91M253.15M411.99M367.84M367.84M345.77M1,039.88M1,006.37M891.08M1,038.48M1,147.17M1,099.47M1,150.94M1,120.92M1,203.46M415.91M443.04M1,260.95M1,299.39M1,175.52M335.08M1,134.65M1,289.18M1,381.87M285.02M390.31M1,263.51M1,159.15M246.78M616.80M1,650.18M1,613.46M535.94M547.80M516.63M1,549.78M310.27M362.20M1,334.20M1,568.20M239.30M229.50M1,491.90M1,433.20M243.30M234.20M
Shareholder's Equity
Total Debt (Quarter) 135.00M128.75M122.50M121.25M120.00M106.00M98.00M95.50M93.00M81.25M77.50M73.75M70.00M65.00M60.00M180.00M180.00M179.31M176.52M175.95M175.38M74.47M239.53M241.19M191.19M131.19M130.98M130.98M130.98M233.48M228.48M223.48M195.50M130.48M123.00M273.00M223.00M60.00M25.00M4.00M190.00M190.00M260.00M290.00M215.00M190.00M130.00M80.00M30.00M
Common Equity (Quarter) 330.53M383.32M383.19M338.26M345.23M345.34M416.88M438.40M436.37M470.38M514.91M560.32M581.89M597.31M596.98M587.28M573.07M599.89M576.13M584.58M-77.49M-36.17M18.02M-45.79M-0.33M-69.32M4.21M-57.33M732.22M826.38M18.39M131.84M914.63M138.53M137.24M18.67M987.02M873.70M18.71M154.33M1,099.26M981.80M-56.91M18.81M1,089.85M1,098.40M1,094.90M18.60M1,210.60M1,155.00M153.80M-81.10M1,300.70M1,251.60M18.50M18.10M1,202.70M1,195.70M
Shareholder's Equity (Quarter) 330.53M383.32M383.19M338.26M345.23M345.34M416.88M438.40M436.37M470.38M514.91M560.32M581.89M597.31M596.98M587.28M573.07M599.89M576.13M584.58M-30.44M-81.74M591.35M-45.79M-75.49M-69.32M18.25M-57.33M18.38M826.38M-78.83M804.78M829.08M914.63M138.53M-55.05M-48.66M987.02M18.70M18.71M154.33M1,099.26M18.70M-56.91M1,016.31M1,089.85M1,098.40M18.60M1,112.80M1,210.60M1,155.00M153.80M152.40M1,300.70M1,251.60M149.70M126.40M1,202.70M1,195.70M
Liabilities and Shareholders Equity (Quarter) 482.60M709.50M702.66M123.88M673.35M661.16M716.30M345.01M754.44M758.51M793.14M811.32M832.33M841.51M850.89M840.43M985.06M967.73M943.97M930.36M962.38M970.20M891.08M1,056.50M1,101.39M1,099.14M1,081.62M1,125.13M1,146.13M1,148.13M1,269.42M1,279.34M1,299.39M1,307.35M1,249.72M1,273.18M1,426.42M1,400.54M1,272.04M1,264.01M1,282.22M1,313.48M1,346.04M1,598.60M1,593.26M1,632.27M1,625.79M1,646.20M1,611.53M1,568.38M1,520.87M1,517.20M1,488.00M1,487.10M1,540.00M1,481.10M1,510.40M1,451.30M1,446.00M1,429.90M
Retained Earnings (Quarter) -13.55M316.61M330.96M-62.80M-53.94M-63.33M-57.02M-57.81M-66.18M-43.96M-32.58M-11.45M-11.61M-12.88M-36.38M-50.81M-92.59M-83.88M-50.00M543.07M557.99M563.37M579.44M591.35M-88.21M-75.49M677.54M684.54M714.89M-72.26M-73.62M-78.83M-83.42M-81.96M-92.16M-46.91M836.96M-48.66M-35.15M-19.57M-32.77M-29.95M-38.03M-45.24M-56.91M-90.43M1,031.15M1,098.40M1,094.95M1,112.81M1,131.85M1,155.00M-75.50M1,170.90M1,181.60M1,181.10M-77.60M-43.90M-47.20M1,119.30M
Treasury Shares (Quarter) 0.12M0.09M0.13M0.07M0.07M0.12M0.18M0.16M0.24M0.23M0.27M0.25M0.03M0.23M0.02M678.30M0.21M37.97M69.64M70.86M0.24M0.24M0.17M0.18M0.17M0.02M0.02M0.02M0.14M0.11M0.10M0.11M0.11M0.11M0.11M0.11M0.10M0.10M0.12M0.10M0.10M0.11M0.08M0.11M0.12M0.07M0.07M0.12M0.07M0.00M0.13M0.11M0.19M0.19M0.43M0.14M0.74M