RYN Balance Sheet (2009-2025) | RYN

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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) 59.89M153.15M74.96M152.97M344.18M405.67M349.46M317.11M314.18M362.29M78.60M236.57M189.10M215.47M280.60M266.02M343.58M260.74M199.64M156.07M182.83M161.56M139.05M91.63M65.75M51.78M76.20M129.65M110.04M157.62M330.63M148.34M114.69M112.65M92.78M106.61M146.26M148.37M154.61M130.96M56.95M68.73M132.36M94.79M78.15M84.51M82.62M314.31M431.81M362.17M259.72M280.28M261.80M114.25M98.77M88.40M107.78M207.70M142.11M120.20M51.95M303.06M216.24M892.26M919.58M842.94M
Short-term Investments (Quarter) 49.21M6.34M1.46M19.37M
Cash & Current Investments (Quarter) 59.89M153.15M74.96M152.97M344.18M405.67M349.46M317.11M314.18M362.29M78.60M236.57M189.10M215.47M280.60M266.02M343.58M260.74M199.64M156.07M182.83M161.56M139.05M91.63M65.75M51.78M76.20M129.65M110.04M157.62M330.63M148.34M114.69M112.65M92.78M106.61M146.26M148.37M154.61M130.96M56.95M68.73M132.36M94.79M78.15M84.51M82.62M314.31M481.01M368.51M259.72M281.74M261.80M114.25M98.77M88.40M107.78M207.70M142.11M120.20M51.95M322.43M216.24M892.26M919.58M842.94M
Receivables - Net (Quarter) 103.74M95.71M114.55M82.64M97.28M108.30M106.94M95.01M97.20M109.29M109.94M100.36M105.69M116.54M124.36M94.96M111.70M66.05M28.24M24.02M19.96M19.44M19.30M20.22M27.50M30.58M24.73M20.66M33.43M30.18M39.41M27.69M37.79M54.34M43.09M26.15M32.03M44.93M26.06M27.13M28.30M36.81M45.44M49.08M51.90M51.82M42.35M30.02M52.91M40.90M37.47M27.84M35.43M31.52M31.45M28.65M35.31M31.40M37.16M8.01M10.41M11.47M13.55M9.10M
Receivables - Other (Quarter) 73.00M73.00M73.00M0.10M0.30M0.10M14.70M31.52M31.45M28.65M5.14M31.40M37.16M13.27M10.41M4.78M6.53M7.17M
Receivables (Quarter) 103.74M95.71M114.55M82.64M97.28M108.30M106.94M95.01M97.20M109.29M109.94M100.36M105.69M116.54M124.36M94.96M111.70M66.05M28.24M24.02M19.96M19.44M19.30M20.22M27.50M30.58M24.73M20.66M106.43M103.18M112.41M27.69M37.79M54.34M43.09M26.15M32.03M44.93M26.06M27.13M28.30M36.81M45.44M49.18M51.90M51.82M42.35M30.32M53.01M40.90M37.47M42.54M35.43M63.03M62.89M57.30M40.45M62.80M74.31M21.27M20.83M16.25M20.09M16.27M
Raw Materials (Quarter) 6.83M13.85M2.28M17.52M2.42M17.23M16.17M1.90M16.92M14.76M2.30M17.60M13.48M2.30M2.22M2.33M12.94M77.43M71.95M69.73M67.27M65.45M66.62M68.16M70.32M70.37M73.71M74.89M79.22M80.80M87.70M86.95M79.75M85.61M76.29M77.07M89.46M81.79M88.83M113.92M108.29M108.52M111.31M103.56M110.59M106.88M111.44M112.50M115.98M115.10M119.70M111.79M106.66M105.59M106.40M135.35M138.98M109.61M112.87M115.22M109.54M126.09M
Work In Process (Quarter) 8.88M7.00M6.37M6.04M7.70M7.52M8.35M5.54M2.86M4.44M6.42M4.45M2.40M3.05M3.30M3.56M2.53M
Finished Goods (Quarter) 70.55M69.17M61.82M84.01M77.56M81.95M87.30M96.26M80.46M91.39M95.03M103.57M95.61M79.12M115.64M115.27M124.08M11.13M
Inventory (Quarter) 88.50M92.29M86.22M110.03M101.49M109.03M114.11M122.00M102.32M112.85M121.08M127.97M113.64M99.09M133.99M138.82M141.93M121.70M12.44M8.38M13.10M13.36M14.51M15.35M17.44M14.96M16.06M21.38M27.16M26.36M24.50M24.14M19.99M19.12M26.95M15.70M26.22M23.60M8.35M14.52M13.09M10.37M13.77M10.59M24.99M29.79M18.59M28.52M33.29M25.33M31.25M23.73M30.30M32.33M33.14M31.02M43.54M23.89M18.66M30.88M33.31M33.43M16.20M6.83M
Current Deferred Tax Assets (Quarter) 15.85M66.51M55.56M62.91M39.10M31.58M4.21M
Prepaid Assets (Quarter) 49.91M62.38M53.69M45.31M50.20M72.02M63.46M48.89M62.01M89.08M78.68M41.51M38.90M67.44M59.18M33.58M54.58M70.09M23.82M2.03M18.04M21.22M24.07M5.68M12.89M13.49M3.37M1.87M8.25M4.40M16.66M4.79M4.93M2.84M15.85M5.04M17.28M0.69M0.28M2.60M0.38M1.14M2.39M6.76M4.36M20.04M2.21M0.75M1.16M0.46M0.44M0.57M0.84M2.99M20.41M3.65M20.15M3.55M7.70M0.05M0.05M4.78M9.64M2.40M
Current Assets (Quarter) 509.70M594.69M661.70M609.19M577.47M605.29M648.42M344.50M498.10M500.33M525.18M566.27M590.76M682.22M641.18M519.09M495.85M251.54M213.70M190.15M145.66M123.62M105.69M135.21M194.87M214.13M164.80M384.92M285.23M260.94M183.53M196.49M198.69M234.59M207.85M230.89M220.75M106.53M125.97M189.07M161.23M168.81M170.56M190.08M530.95M619.93M451.43M375.10M369.71M355.12M202.38M187.35M197.26M222.93M316.96M279.94M229.98M277.07M436.89M767.39M959.92M972.92M883.75M
Non-Current Assets
Buildings (Quarter) 126.44M125.83M127.06M129.91M132.22M131.99M131.41M140.27M144.02M143.18M143.85M147.44M134.34M166.58M184.93M180.57M188.91M8.88M8.96M8.89M8.98M8.92M9.01M9.02M9.67M9.67M7.99M8.09M8.20M24.11M23.62M24.24M23.14M23.15M22.50M22.62M22.43M22.34M23.09M22.93M29.15M29.22M31.02M30.98M31.05M31.03M31.17M31.20M31.02M30.86M31.02M30.80M30.95M30.12M31.25M31.15M31.19M31.58M24.49M24.49M24.49M24.49M24.49M
Construction in Progress (Quarter) 33.92M63.41M96.10M157.38M145.69M218.37M268.46M327.35M123.62M17.16M19.80M32.56M0.39M0.58M0.71M0.77M0.66M1.28M1.64M2.61M4.99M8.17M11.01M15.90M1.13M0.63M0.24M0.55M0.64M0.57M0.55M0.59M1.22M0.35M0.35M0.38M0.40M0.45M0.47M0.52M0.71M0.46M0.51M0.55M0.60M0.65M0.88M1.16M1.33M1.84M1.90M2.06M1.43M0.78M1.55M0.78M1.31M2.39M
Land & Improvements (Quarter) 24.79M24.79M24.82M24.75M
Property, Plant & Equipment (Net) (Quarter) 344.94M371.44M371.29M385.30M394.51M408.37M420.61M461.55M522.01M562.78M629.81M707.04M760.24M852.43M868.43M860.82M861.97M862.49M6.53M6.71M6.59M6.43M6.16M6.74M6.83M9.12M11.08M14.03M16.85M21.56M23.33M23.38M23.18M22.93M22.80M22.75M22.54M22.04M22.20M22.25M21.81M29.41M28.79M30.40M29.71M29.08M28.53M29.62M28.91M28.37M27.75M27.19M26.72M26.49M26.01M27.01M26.49M26.13M24.39M17.43M17.73M17.34M17.95M18.53M
Long-Term Investments (Quarter) 51.00M63.78M65.31M68.48M70.16M77.47M80.28M69.22M74.39M64.45M70.19M72.42M73.83M23.52M71.71M111.28M11.78M10.63M59.70M84.90M69.64M45.42M8.10M9.87M3.75M2.99M1.23M0.47M0.47M0.47M2.98M0.47M0.70M0.62M13.70M15.63M1.15M4.96M4.96M1.80M0.68M0.68M0.68M3.02M0.68M0.68M0.68M0.68M0.49M
Goodwill (Quarter) 10.18M9.69M8.48M8.68M8.78M8.31M8.61M8.94M8.46M7.86M
Goodwill & Intangibles (Quarter) 10.18M9.69M8.48M8.68M8.78M8.31M8.61M8.94M8.46M7.86M
Long-Term Deferred Tax (Quarter) 108.19M205.57M91.10M
Other Non-Current Assets (Quarter) 158.74M176.46M163.18M162.75M149.01M141.36M153.06M190.36M195.09M192.59M198.80M203.91M211.68M212.79M205.00M256.21M217.46M103.40M161.11M66.77M70.83M57.77M79.37M47.76M59.78M53.91M50.38M73.83M51.34M49.85M45.55M49.01M61.42M66.42M72.71M55.05M43.26M41.02M40.16M40.02M35.45M9.73M45.16M67.73M50.23M56.40M50.97M2.47M84.27M111.05M0.71M1.15M4.16M18.32M9.93M10.03M1.02M93.46M428.60M483.35M60.02M
Non-Current Assets (Quarter) 1,743.23M1,757.90M1,730.44M1,754.47M1,747.43M1,756.50M1,846.30M2,224.85M2,295.78M2,316.25M2,388.69M2,556.68M2,611.53M3,145.83M3,176.94M3,166.41M3,146.98M2,226.02M2,239.41M2,222.40M2,220.66M2,190.84M2,210.25M2,196.93M2,437.31M2,457.27M2,520.96M2,533.99M2,667.57M2,650.77M2,674.95M2,681.88M2,652.37M2,607.62M2,572.81M2,653.32M2,640.30M2,660.55M2,735.02M2,598.68M3,608.04M3,558.18M3,558.17M3,559.50M3,428.32M3,086.48M3,184.93M3,184.77M3,141.23M3,117.23M3,586.99M3,559.82M3,524.86M3,484.82M3,330.63M3,289.81M3,309.17M3,202.16M3,037.53M2,583.97M2,554.33M2,518.97M2,520.90M
Assets (Quarter) 2,252.93M2,352.59M2,392.14M2,363.65M2,324.90M2,361.79M2,494.72M2,569.35M2,793.88M2,816.58M2,913.87M3,122.95M3,202.28M3,828.05M3,818.12M3,685.50M3,642.83M1,223.73M2,477.56M2,453.11M2,412.55M2,366.32M2,314.46M2,315.94M2,332.14M2,632.18M2,671.40M2,685.76M2,918.91M2,952.79M2,911.72M2,858.48M2,878.37M2,851.06M2,842.22M2,780.67M2,884.21M2,861.05M2,767.08M2,861.00M2,787.75M3,769.27M3,727.00M3,728.73M3,749.58M3,959.27M3,706.41M3,636.36M3,559.86M3,510.94M3,472.36M3,789.37M3,747.17M3,722.12M3,707.75M3,647.59M3,569.76M3,539.15M3,479.23M3,474.42M3,351.35M3,514.25M3,491.89M3,404.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 58.58M64.26M50.69M57.98M76.59M67.14M68.50M72.87M100.68M72.73M91.66M70.38M108.49M133.25M98.97M69.29M86.28M23.13M20.21M22.23M22.40M19.30M21.48M22.24M22.83M23.73M22.34M30.96M28.70M27.69M25.15M27.08M27.69M22.41M18.02M25.96M24.94M19.56M18.16M20.84M21.84M24.64M24.79M35.08M29.23M27.99M23.45M31.13M28.20M27.06M22.10M32.17M22.72M25.96M26.56M34.13M25.76M29.34M16.91M11.40M14.85M13.57M12.78M
Payables (Quarter) 58.58M64.26M50.69M57.98M76.59M67.14M68.50M72.87M100.68M72.73M91.66M70.38M108.49M133.25M98.97M69.29M86.28M23.13M20.21M22.23M22.40M19.30M21.48M22.24M22.83M23.73M22.34M30.96M28.70M27.69M25.15M27.08M27.69M22.41M18.02M25.96M24.94M19.56M18.16M20.84M21.84M24.64M24.79M35.08M29.23M27.99M23.45M31.13M28.20M27.06M22.10M32.17M22.72M25.96M26.56M34.13M25.76M29.34M16.91M11.40M14.85M13.57M12.78M
Accumulated Expenses (Quarter) 6.51M6.31M11.63M6.21M11.59M21.71M11.94M7.04M20.32M18.69M25.07M28.07M11.20M9.84M13.85M9.53M13.86M6.34M6.39M9.89M4.60M5.67M6.15M3.32M5.05M8.31M9.28M8.32M5.09M8.03M5.05M3.76M5.00M7.96M5.01M8.11M4.93M7.98M5.21M8.04M6.63M10.03M6.33M9.63M7.08M11.21M6.34M6.07M3.58M7.18M5.92M10.18M7.90M10.61M7.09M9.91M6.30M9.05M5.23M7.67M4.61M7.70M4.52M
Other Accumulated Expenses (Quarter) 10.65M9.42M87.28M11.50M11.15M8.71M35.64M9.93M16.06M24.19M8.93M17.84M8.40M10.74M51.19M24.33M35.87M51.01M25.86M19.00M31.61M30.20M21.10M19.09M29.37M23.23M11.58M20.57M29.72M26.80M11.81M15.09M21.54M21.25M16.47M27.05M25.03M26.26M22.48M26.46M24.41M24.45M29.23M33.59M27.36M28.98M25.86M24.78M31.16M34.25M28.25M23.99M24.36M30.86M8.44M1.22M33.99M0.05M9.36M8.11M8.00M14.30M13.94M
Short term Debt (Quarter) 4.65M93.06M93.06M116.17M116.17M28.11M50.51M41.27M150.00M50.00M75.46M10.00M112.50M114.32M130.49M129.71M130.21M30.00M12.21M31.75M31.68M42.93M31.52M3.38M199.83M199.89M124.97M2.09M0.62M22.01M199.96M199.97M199.98M
Current Taxes (Quarter) 11.99M10.34M16.43M22.89M5.22M17.35M40.96M64.72M0.80M30.06M20.16M20.15M10.55M11.37M14.95M11.40M12.46M15.81M17.24M3.69M4.08M5.57M6.89M2.66M3.35M5.37M7.56M3.78M3.58M5.30M7.82M3.18M4.03M5.93M8.10M3.03M3.42M6.44M8.07M7.35M8.32M14.56M18.50M12.45M2.75M6.29M8.82M3.73M4.90M6.97M8.92M4.39M5.57M5.95M8.31M1.84M3.49M6.42M9.35M5.07M
Current Deferred Revenue (Quarter) 9.10M9.72M7.90M17.67M13.87M10.45M8.47M19.80M15.32M11.44M6.72M18.43M15.67M11.11M8.14M23.26M19.90M17.80M13.70M28.58M22.59M22.76M19.09M33.49M23.84M19.01M20.90M34.02M29.57M20.90M17.73M32.57M25.51M19.26M
Total Current Liabilities (Quarter) 175.11M177.00M175.05M244.95M260.31M302.83M300.21M178.25M233.08M196.75M287.07M307.82M260.73M330.47M239.86M276.11M297.49M211.64M202.00M196.79M112.46M81.36M59.46M68.31M68.00M100.14M91.97M182.94M178.63M150.42M68.55M65.52M83.89M81.62M63.54M78.34M86.08M83.77M151.19M69.27M109.29M92.07M91.14M100.84M310.19M368.24M231.72M92.66M108.44M112.41M95.33M96.76M102.75M110.62M140.28M113.76M116.10M139.46M388.71M282.81M274.25M282.56M271.28M
Non-Current Liabilities
Non-Current Debt (Quarter) 695.00M764.06M766.10M675.10M602.25M581.30M658.46M819.23M973.72M1,018.09M967.78M1,120.05M1,150.47M1,591.83M1,646.34M1,461.72M1,393.89M605.16M621.85M612.80M722.35M791.23M830.55M857.43M1,052.31M1,033.29M1,030.20M1,028.07M1,033.62M1,030.27M1,022.00M996.14M972.28M972.43M972.57M972.71M972.85M972.99M973.13M1,055.27M1,346.12M1,378.60M1,360.52M1,359.40M1,252.64M1,167.97M1,242.82M1,243.67M1,263.39M1,257.76M1,514.72M1,514.13M1,512.20M1,511.47M1,365.77M1,361.98M1,363.65M1,285.24M1,044.41M1,044.63M844.90M845.12M845.34M
Non-Current Deffered Revenue (Quarter) 6.89M11.34M11.33M11.32M11.29M15.35M15.24M14.07M10.70M12.35M11.84M11.22M9.60M
Pension (Quarter) 111.66M111.80M111.96M66.33M65.65M65.14M65.51M140.62M140.52M140.07M140.15M159.58M158.83M158.59M158.66M95.65M95.10M102.63M22.39M33.48M33.66M33.40M33.60M34.14M34.31M34.52M34.70M31.86M31.72M31.59M31.43M31.91M31.14M30.23M28.93M29.80M29.81M29.38M23.95M25.31M24.66M23.77M21.77M23.34M22.96M22.57M22.17M10.48M10.20M9.93M9.66M8.51M8.46M8.40M8.36M1.49M1.45M1.45M1.48M1.35M
Minority Interest (Quarter) 86.58M95.43M94.07M98.82M86.57M86.68M82.89M73.16M67.80M73.66M79.34M83.75M87.40M85.14M86.79M96.39M98.68M99.92M104.40M99.39M100.80M97.68M98.63M99.45M90.56M110.22M117.53M130.12M137.99M153.50M140.56M133.82M136.24M123.81M96.24M105.76M82.46M77.53M69.82M81.65M69.59M59.05M64.67M51.84M58.17M53.35M46.24M40.46M
Liabilities from Discontinued Operations (Quarter) 170.84M227.99M
Operating Leases (Quarter) 95.01M104.05M88.39M90.48M92.53M96.73M91.12M100.25M96.87M100.86M99.28M93.42M95.54M93.75M87.64M88.76M89.91M86.48M85.11M87.68M82.93M84.14M86.98M16.26M15.32M15.45M15.59M16.29M
Other Non-Current Liabilities (Quarter) 87.94M83.26M80.47M81.66M43.54M32.62M75.21M80.89M24.99M24.95M75.52M73.59M71.80M27.59M21.25M69.54M31.25M7.27M27.47M20.64M21.08M20.84M32.06M30.05M36.31M56.83M54.68M34.98M28.89M40.85M42.37M43.08M49.40M51.78M58.14M60.21M67.14M78.69M82.36M83.25M155.52M178.14M174.77M160.72M121.60M122.02M115.75M108.52M99.91M91.17M83.99M88.69M89.30M84.72M78.74M81.86M79.05M78.45M84.57M11.12M12.77M12.23M12.46M14.57M
Total Non-Current Liabilities (Quarter) 1,018.78M1,087.46M1,089.02M1,030.41M1,007.81M1,026.19M1,051.48M1,165.38M1,426.51M1,431.52M1,420.38M1,611.36M1,591.30M2,150.34M2,111.99M1,860.71M1,853.93M-7.27M925.76M857.33M926.15M868.21M906.19M924.15M960.05M1,154.83M1,168.13M1,154.03M1,329.52M1,243.84M1,310.80M1,122.46M1,092.80M1,086.40M1,082.97M1,065.91M1,175.87M1,182.07M1,169.10M1,240.11M1,232.56M1,677.17M1,701.08M1,705.37M1,718.07M1,839.77M3,508.60M2.17M1,578.32M1,599.33M3,370.26M1,819.97M1,803.06M1,798.69M1,861.67M1,688.12M1,645.06M1,639.63M1,651.88M1,693.98M1,413.29M1,199.81M1,200.73M1,180.35M
Total Liabilities (Quarter) 1,106.72M1,170.73M1,169.50M1,112.07M1,051.35M1,058.81M1,126.69M1,246.28M1,451.50M1,456.47M1,495.90M1,684.95M1,663.10M2,177.93M2,133.24M1,930.26M1,885.19M953.23M877.96M947.22M889.05M938.24M954.20M996.36M1,211.66M1,222.82M1,189.01M1,358.41M1,284.68M1,353.16M1,165.54M1,142.20M1,138.18M1,141.12M1,126.12M1,243.01M1,260.75M1,251.46M1,323.35M1,388.08M1,855.31M1,875.85M1,866.09M1,839.66M1,961.79M3,624.35M2.64M1,678.22M1,690.49M3,454.24M1,908.66M1,892.36M1,883.41M1,940.41M1,769.98M1,724.11M1,718.08M1,736.45M1,705.11M1,426.06M1,212.03M1,213.18M1,194.92M
Shareholder's Equity
Total Debt (Quarter) 699.65M764.06M766.10M768.16M695.31M697.46M774.63M847.34M1,024.23M1,018.09M1,009.05M1,270.05M1,200.47M1,667.30M1,656.34M1,574.22M1,508.21M735.65M751.55M743.02M752.35M791.23M830.55M869.64M1,052.31M1,065.04M1,061.88M1,070.99M1,065.15M1,030.27M1,025.38M996.14M972.28M972.43M972.57M972.71M972.85M972.99M973.13M1,055.27M1,346.12M1,378.60M1,360.52M1,359.40M1,452.47M1,367.85M1,367.78M1,245.76M1,264.02M1,257.76M1,514.72M1,514.13M1,512.20M1,511.47M1,365.77M1,361.98M1,363.65M1,307.25M1,044.41M1,044.63M1,044.86M1,045.09M1,045.32M
Common Equity (Quarter) 1,146.21M1,181.86M1,222.64M1,251.58M1,273.55M1,302.98M1,368.03M1,323.07M1,342.38M1,360.11M1,417.97M1,438.00M1,539.19M1,650.12M1,684.88M1,755.24M1,757.64M1,524.33M1,575.15M1,465.33M1,477.27M1,376.22M1,361.74M1,335.78M1,420.52M1,448.58M1,496.75M1,560.50M1,668.11M1,558.56M1,692.94M1,736.17M1,712.88M1,701.10M1,654.55M1,641.20M1,600.30M1,515.62M1,537.64M1,399.67M1,913.96M1,851.15M1,862.64M1,909.92M1,997.48M82.07M1,815.58M1,881.64M1,820.45M18.11M1,880.71M1,854.82M1,838.71M1,767.34M1,877.60M1,845.65M1,821.07M1,742.78M1,769.31M1,925.30M2,302.22M2,278.70M2,209.74M
Shareholder's Equity (Quarter) 1,146.21M1,181.86M1,222.64M1,251.58M1,273.55M1,302.98M1,368.03M1,323.07M1,342.38M1,360.11M1,417.97M1,438.00M1,539.19M1,650.12M1,589.45M1,755.24M1,658.82M1,524.33M1,575.15M1,548.22M1,404.11M1,308.42M1,361.74M1,256.44M1,336.77M1,448.58M1,496.75M1,560.50M1,571.72M1,657.23M1,692.94M1,736.17M1,712.88M1,701.10M1,654.55M1,641.20M1,600.30M1,515.62M1,537.64M1,399.67M1,913.96M1,851.15M1,862.64M1,909.92M1,997.48M17.43M1,815.58M1,881.64M1,820.45M11.26M1,880.71M1,854.82M1,838.71M16.20M1,877.60M1,845.65M1,821.07M17.60M1,769.31M1,925.30M2,302.22M2,278.70M2,209.74M
Liabilities and Shareholders Equity (Quarter) 2,252.93M2,352.59M2,392.14M2,363.65M2,324.90M2,361.79M2,494.72M2,569.35M2,793.88M2,816.58M2,913.87M3,122.95M3,202.28M3,828.05M3,818.12M3,685.50M3,642.83M1,223.73M2,477.56M2,453.11M2,412.55M2,366.32M2,314.46M2,315.94M2,332.14M2,632.18M2,671.40M2,685.76M2,918.91M2,952.79M2,911.72M2,858.48M2,878.37M2,851.06M2,842.22M2,780.67M2,884.21M2,861.05M2,767.08M2,861.00M2,787.75M3,769.27M3,727.00M3,728.73M3,749.58M3,959.27M3,706.41M3,636.36M3,559.86M3,510.94M3,472.36M3,789.37M3,747.17M3,722.12M3,707.75M3,647.59M3,569.76M3,539.15M3,479.23M3,474.42M3,351.35M3,514.25M3,491.89M3,404.65M
Retained Earnings (Quarter) -79.74M-77.34M-73.03M-68.36M-66.54M743.42M799.16M806.24M-103.28M-109.95M-100.30M876.63M-102.88M1,000.65M-93.15M-46.14M994.62M-19.13M820.18M-4.83M776.83M-34.25M-55.98M-33.50M595.85M674.95M-30.39M0.86M5.54M20.18M12.64M13.42M715.28M16.60M12.35M0.24M662.12M-29.51M-63.22M583.01M-147.25M-137.93M485.64M-73.89M407.72M411.53M-36.56M-19.60M389.08M0.61M-1.60M35.81M20.87M24.30M27.50M24.65M22.37M27.75M23.57M-10.43M-14.30M30.71M27.41M24.49M
Treasury Shares (Quarter) -0.07M0.20M0.14M0.21M0.21M-0.17M-0.17M0.17M0.17M0.21M0.21M0.21M0.21M0.04M0.05M0.05M0.00M0.42M3.17M4.21M0.04M0.04M0.04M0.05M298.00298.00298.000.01M811.000.08M413.000.08M0.00M0.13M0.32M0.46M0.15M0.07M0.00M0.22M0.01M0.04M175.000.05M0.01M0.09M569.000.10M0.00M0.13M968.000.48M924.000.13M222.000.49M0.49M