TXRH Balance Sheet (2010-2025) | TXRH

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Balance Sheet Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Apr2014 Jul2014 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 Apr2025 Jul2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 53.74M60.23M55.42M78.78M77.42M79.38M55.67M78.78M81.50M81.56M88.09M81.75M95.45M100.12M87.34M94.87M90.70M77.46M59.31M86.12M98.51M70.97M72.62M59.33M95.99M95.31M81.71M112.94M137.51M116.51M114.44M150.92M197.83M154.35M151.19M210.12M252.11M144.84M99.54M107.88M230.61M282.49M328.64M363.15M495.65M483.42M436.56M335.64M325.72M185.31M173.86M156.14M107.32M69.32M104.25M213.43M197.45M189.21M245.22M221.09M176.80M108.17M134.71M
Cash & Current Investments (Quarter) 53.74M60.23M55.42M78.78M77.42M79.38M55.67M78.78M81.50M81.56M88.09M81.75M95.45M100.12M87.34M94.87M90.70M77.46M59.31M86.12M98.51M70.97M72.62M59.33M95.99M95.31M81.71M112.94M137.51M116.51M114.44M150.92M197.83M154.35M151.19M210.12M252.11M144.84M99.54M107.88M230.61M282.49M328.64M363.15M495.65M483.42M436.56M335.64M325.72M185.31M173.86M156.14M107.32M69.32M104.25M213.43M197.45M189.21M245.22M221.09M176.80M108.17M134.71M
Receivables - Net (Quarter) 12.56M12.15M12.35M12.19M11.48M12.79M14.04M13.68M16.42M11.05M12.08M11.52M25.39M16.94M17.17M15.70M34.02M21.01M19.88M22.96M45.42M19.20M21.10M22.04M56.13M21.00M29.30M24.98M76.50M26.06M32.15M34.80M92.11M34.69M39.41M33.95M99.31M25.44M30.29M32.02M98.42M37.74M48.60M52.35M161.36M45.15M45.47M37.80M150.26M41.53M60.54M48.97M175.47M53.91M68.60M52.34M193.17M50.85M65.01M61.12M214.51M
Receivables - Other (Quarter) 5.00M19.70M7.70M7.00M7.90M8.80M7.20M34.10M22.40M18.10M26.40M22.00M27.80M49.40M50.90M
Receivables (Quarter) 12.56M12.15M12.35M12.19M16.48M12.79M14.04M13.68M36.12M11.05M12.08M11.52M33.09M16.94M17.17M15.70M41.02M21.01M19.88M22.96M53.32M19.20M21.10M22.04M64.93M21.00M29.30M24.98M83.70M26.06M32.15M34.80M126.21M34.69M39.41M33.95M121.70M25.44M30.29M32.02M116.52M37.74M48.60M52.35M187.76M45.15M45.47M37.80M172.26M41.53M60.54M48.97M203.27M53.91M68.60M52.34M242.57M50.85M65.01M61.12M265.41M
Inventory (Quarter) 9.20M8.56M8.89M8.68M10.73M9.82M9.94M9.52M10.91M10.44M11.18M10.96M11.95M11.31M11.76M11.99M14.26M12.64M14.07M13.76M15.63M14.39M14.44M14.36M16.09M14.87M15.44M15.45M16.31M16.47M17.02M16.34M18.83M17.52M17.91M17.20M20.27M20.32M23.10M19.89M22.36M23.36M25.63M27.78M31.59M30.04M31.83M32.91M38.02M36.81M38.12M36.59M38.32M38.38M41.20M39.84M40.76M43.94M45.73M45.48M45.56M
Current Deferred Tax Assets (Quarter) 2.37M2.29M2.87M3.22M3.37M5.25M5.15M5.81M2.84M2.90M3.47M4.40M2.85M3.12M3.68M3.85M2.77M1.79M3.27M3.78M2.08M4.25M5.24M5.85M2.00M
Prepaid Assets (Quarter) 7.20M6.90M5.11M4.53M7.04M7.64M5.34M5.03M3.37M9.24M6.63M6.61M0.42M0.23M8.61M8.10M10.55M11.60M20.72M8.47M0.05M13.38M9.87M9.31M0.95M13.32M11.17M10.46M13.36M15.61M0.78M0.78M7.57M18.68M0.10M13.98M2.02M19.68M9.31M3.97M22.21M20.87M18.96M4.79M10.70M22.40M18.77M20.23M29.60M34.23M1.40M23.78M3.26M26.03M26.01M37.42M37.44M36.88M34.59M42.92M
Current Assets (Quarter) 113.92M107.32M108.59M84.29M111.97M112.82M111.69M118.37M122.47M129.08M133.47M122.37M145.74M133.35M118.68M98.95M147.73M145.56M128.92M121.59M133.81M147.21M145.96M133.26M200.26M186.70M172.41M165.33M257.08M255.97M216.80M216.16M345.02M323.00M217.43M164.66M247.90M302.57M359.38M399.54M510.65M577.62M581.77M537.91M563.52M425.99M280.94M277.38M396.84M268.72M233.28M181.49M356.47M344.39M333.29M307.40M516.57M353.32M324.43M249.37M451.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 458.98M460.52M467.38M479.17M497.22M507.87M515.62M523.48M531.65M534.67M542.21M565.43M586.21M596.66M612.53M631.55M649.64M668.09M689.20M723.29M751.29M766.33M778.63M802.55M830.05M855.03M868.67M886.97M912.15M922.89M928.76M940.96M956.68M971.13M991.34M1,020.17M1,056.56M1,068.70M1,072.17M1,076.92M1,088.62M1,093.79M1,117.39M1,139.66M1,162.44M1,181.71M1,208.00M1,237.35M1,270.35M1,310.78M1,360.13M1,425.17M1,474.72M1,499.86M1,523.39M1,574.46M1,617.67M1,662.83M1,714.55M1,787.79M1,803.84M
Long-Term Investments (Quarter) 5.47M6.64M6.71M6.75M7.54M7.75M8.64M9.14M10.13M10.60M11.17M11.92M12.71M13.71M14.34M14.96M16.04M16.94M16.66M17.40M18.46M19.92M20.75M21.95M23.24M25.30M26.97M28.75M30.47M32.30M34.24M31.63M36.41M39.38M41.05M44.62M35.93M45.54M49.17M55.63M58.60M62.95M65.48M67.51M62.00M55.83M59.15M61.84M64.68M72.63M74.78M81.32M84.20M91.77M96.99M101.07M106.58M119.20M127.53M134.35M
Goodwill (Quarter) 111.78M111.78M111.78M111.78M110.95M110.95M110.95M110.95M113.44M113.54M113.45M113.45M117.20M0.73M117.20M117.20M116.57M116.57M116.57M116.57M116.57M116.57M116.57M116.57M116.57M121.04M121.04M121.04M121.04M121.04M121.04M121.04M123.22M123.22M123.22M123.22M124.75M124.75M124.75M124.75M127.00M127.00M127.00M127.00M127.00M18.22M22.62M22.62M148.73M169.64M169.68M169.68M169.68M169.68M169.68M169.68M169.68M218.92M229.94M230.31M242.22M
Intangibles (Quarter) 10.12M9.85M9.58M9.31M9.04M8.77M8.50M8.23M9.26M8.69M8.28M7.88M7.88M7.43M6.99M6.55M6.20M5.86M5.51M5.17M4.83M4.49M4.15M3.87M3.62M3.39M3.16M2.93M2.70M2.51M2.33M2.14M1.96M1.71M1.51M1.38M1.23M1.10M0.99M0.89M2.27M2.07M1.88M1.70M1.52M6.85M7.00M6.30M5.61M5.86M4.99M4.20M0.90M2.93M2.37M1.68M1.26M16.35M14.68M13.13M47.35M
Goodwill & Intangibles (Quarter) 121.90M121.63M121.36M121.10M119.99M119.72M119.45M119.18M0.74M122.23M121.74M121.33M125.07M8.16M124.19M123.74M122.77M122.43M122.09M121.74M121.40M121.06M120.72M120.44M120.19M124.43M124.20M123.97M123.74M123.55M123.37M123.18M125.18M124.93M124.73M124.59M125.98M125.85M125.74M125.64M129.27M129.07M128.88M128.70M128.52M25.07M29.62M28.92M154.34M175.50M174.67M173.88M170.58M172.61M172.06M171.36M170.95M235.27M244.62M243.44M289.57M
Long-Term Deferred Tax (Quarter) -8.44M-8.13M-9.72M-7.82M-8.71M-7.70M-5.67M-4.71M-6.10M-5.41M-5.71M-6.42M-5.77M-5.29M-3.86M-2.84M-6.00M-4.62M0.57M
Other Non-Current Assets (Quarter) 7.99M9.32M10.87M11.43M11.49M12.33M12.61M13.46M14.43M15.45M15.98M17.94M20.62M19.90M21.16M22.06M23.00M24.20M25.42M25.27M26.21M27.01M27.89M28.26M29.46M31.73M34.00M36.45M37.66M40.73M42.66M44.53M42.40M46.76M49.53M50.72M53.32M45.01M55.93M59.41M65.99M68.42M73.51M77.82M79.05M73.30M65.11M68.74M73.88M76.38M84.17M86.74M95.00M97.80M106.80M112.79M115.72M121.24M139.95M144.06M154.67M
Non-Current Assets (Quarter) 588.88M591.48M599.62M611.69M628.70M639.92M647.68M656.13M668.78M672.35M679.93M704.70M731.90M741.19M757.87M777.35M795.42M814.71M836.71M870.88M898.89M914.40M927.24M951.26M979.71M1,011.18M1,026.87M1,047.39M1,073.54M1,087.17M1,094.79M1,108.67M1,124.26M1,614.95M1,651.42M1,690.90M1,735.67M1,752.13M1,771.11M1,788.47M1,814.51M1,829.11M1,867.17M1,904.64M1,948.43M2,011.33M2,040.77M2,087.67M2,128.82M2,206.15M2,281.71M2,364.85M2,436.90M2,486.01M2,528.62M2,606.41M2,674.21M2,837.82M2,930.85M3,017.25M3,098.00M
Assets (Quarter) 702.80M698.80M708.21M695.98M740.67M752.74M759.38M774.50M791.25M801.43M813.40M827.07M877.64M874.54M876.55M876.31M943.14M960.27M965.62M992.47M1,032.71M1,061.61M1,073.20M1,084.52M1,179.97M1,197.89M1,199.28M1,212.72M1,330.62M1,343.14M1,311.59M1,324.83M1,469.28M1,937.95M1,868.85M1,855.56M1,983.57M2,054.70M2,130.48M2,188.01M2,325.16M2,406.73M2,448.95M2,442.55M2,511.95M2,437.32M2,321.72M2,365.05M2,525.66M2,474.86M2,514.99M2,546.34M2,793.38M2,830.40M2,861.91M2,913.82M3,190.78M3,191.13M3,255.28M3,266.61M3,549.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 26.86M28.46M28.42M26.14M32.74M32.76M29.63M27.64M32.37M35.78M34.99M33.03M38.40M40.44M40.97M37.61M43.59M46.10M46.91M41.96M51.00M50.12M47.24M41.83M50.79M54.38M52.06M48.98M57.58M60.17M58.37M55.02M62.06M65.41M65.80M59.50M61.65M42.98M63.36M65.84M66.98M86.13M89.30M80.44M95.23M100.09M101.62M98.68M105.56M113.83M120.65M126.22M131.64M140.29M136.79M130.85M144.79M155.83M146.88M141.46M163.42M
Dividends payables (Quarter) 5.69M5.71M5.61M5.54M6.27M6.33M6.35M13.13M8.38M8.43M8.46M10.48M10.45M10.42M10.44M11.90M11.91M11.93M11.92M13.36M13.38M13.40M13.42M14.89M14.91M14.93M14.95M17.85M17.87M17.88M17.90M21.55M21.22M20.86M
Payables (Quarter) 26.86M34.15M34.13M31.75M38.28M39.03M35.96M34.00M45.51M44.16M43.42M41.48M38.40M50.92M51.42M48.03M54.03M57.99M58.82M53.88M62.91M63.48M60.62M55.23M64.21M69.27M66.98M63.91M72.52M78.02M76.24M72.91M79.96M86.96M87.02M80.37M61.65M42.98M63.36M65.84M66.98M86.13M89.30M80.44M95.23M100.09M101.62M98.68M105.56M113.83M120.65M126.22M131.64M140.29M136.79M130.85M144.79M155.83M146.88M141.46M163.42M
Accumulated Expenses (Quarter) 21.05M23.11M22.56M22.71M23.70M26.79M25.48M24.47M25.03M27.20M27.14M26.35M28.99M31.79M31.07M30.55M30.38M34.45M34.95M34.03M36.23M28.02M26.14M27.76M26.04M30.80M29.12M29.58M29.68M34.19M32.74M32.95M34.16M37.29M35.89M35.71M39.70M25.61M33.89M34.83M51.98M69.88M71.84M43.86M64.72M79.83M81.11M85.85M54.54M66.15M67.16M68.01M68.06M85.78M84.92M88.70M101.98M92.80M91.88M93.89M97.38M
Other Accumulated Expenses (Quarter) 12.39M13.33M17.61M16.37M17.65M24.11M22.53M24.55M21.49M19.03M19.19M22.72M28.05M28.39M29.24M31.16M32.80M34.75M37.69M37.66M37.21M43.12M42.35M42.08M39.86M55.38M43.95M42.06M46.68M51.93M50.33M50.33M54.15M60.14M71.18M58.14M58.91M50.55M55.61M51.22M57.67M58.19M82.06M98.87M86.12M79.33M77.73M85.14M95.31M96.80M88.39M95.61M101.54M105.62M92.17M100.98M92.18M100.94M117.33M119.19M114.80M
Short term Debt (Quarter) 0.27M0.28M0.29M0.30M0.30M0.31M0.32M0.33M0.34M0.34M0.32M0.25M0.24M0.24M0.11M0.13M0.13M0.13M0.14M20.14M0.14M0.15M0.15M0.16M0.17M0.17M0.18M0.01M0.01M0.01M0.01M0.01M50.00M50.00M50.00M50.00M
Current Leases (Quarter) 15.96M16.47M16.75M17.26M17.93M17.91M18.64M19.27M19.89M20.58M21.33M21.95M23.84M24.45M24.98M25.49M26.47M27.02M27.19M27.41M27.55M28.31M28.48M28.17M30.04M30.55M29.96M30.95M
Current Taxes (Quarter) 8.91M0.10M1.21M9.97M5.14M5.46M5.52M1.05M10.38M6.16M4.46M1.58M11.06M5.14M7.81M0.09M11.71M8.78M7.10M13.86M6.30M8.58M2.49M7.57M2.29M3.51M8.63M4.69M7.03M2.10M0.77M1.12M2.86M9.41M6.11M5.23M0.09M3.50M0.46M1.39M0.43M5.72M1.96M0.60M0.11M14.96M6.07M2.77M2.99M25.83M0.07M0.10M0.12M
Current Deferred Revenue (Quarter) 39.16M22.33M18.43M15.85M44.06M25.22M21.29M18.33M53.04M32.59M28.53M25.42M62.72M40.23M36.38M32.71M79.46M51.92M47.15M42.31M101.27M67.55M61.77M55.13M129.56M86.09M78.78M70.65M156.63M104.65M97.55M87.95M192.24M128.61M119.56M107.20M209.26M152.26M156.36M146.47M232.81M182.36M177.95M160.67M300.66M221.48M208.43M182.26M335.40M240.73M226.13M201.32M373.91M266.48M250.49M226.63M401.20M295.75M277.29M248.56M448.74M
Total Current Liabilities (Quarter) 112.06M114.25M105.19M100.89M136.37M137.65M123.09M120.65M158.66M142.34M133.30M131.32M175.85M178.16M170.48M164.92M215.97M208.30M201.73M215.26M256.64M233.24M218.88M207.94M279.53M277.16M246.21M238.27M330.00M299.93M280.39M272.48M385.14M362.45M359.06M332.27M417.22M310.86M402.24M396.40M506.32M508.16M479.81M443.85M602.14M541.77M528.46M515.69M652.01M588.10M571.98M561.43M745.43M686.43M644.33M627.56M828.13M751.97M713.51M688.83M908.84M
Non-Current Liabilities
Capital Leases (Quarter) 0.32M0.25M
Non-Current Debt (Quarter) 51.91M51.83M51.76M51.68M61.60M51.52M51.44M51.35M51.26M51.18M51.12M51.06M50.99M50.92M50.76M50.73M50.69M50.66M50.62M50.59M25.55M50.51M50.47M52.42M52.38M52.34M52.29M51.98M51.98M51.98M1.98M1.97M2.08M190.00M190.00M190.00M190.00M190.00M190.00M190.00M100.00M100.00M75.00M75.00M50.00M
Non-Current Deffered Revenue (Quarter) 14.46M15.05M15.69M16.34M17.13M18.01M18.69M19.38M20.17M20.91M21.76M22.77M23.74M24.55M25.32M26.10M26.96M27.91M29.05M30.37M31.49M32.56M33.71M34.91M36.10M37.72M38.95M40.26M42.14M43.22M44.52M46.28M48.08M
Minority Interest (Quarter) 2.77M2.84M3.81M3.90M3.92M5.05M4.86M5.40M5.65M5.75M5.80M5.82M6.20M6.20M6.83M6.79M7.06M7.18M7.19M7.20M7.52M7.75M7.70M7.77M8.02M12.16M12.03M12.05M12.31M12.64M13.55M15.04M15.14M14.65M14.77M14.72M15.18M14.45M14.70M15.59M15.55M16.40M15.85M15.43M15.36M15.48M15.13M15.06M15.02M15.29M15.27M15.21M15.85M15.93M15.05M14.95M15.38M15.43M15.43M15.14M20.88M
Non-Current Deferred Tax Liability (Quarter) 6.00M1.79M6.40M8.34M6.17M6.92M12.27M5.40M6.52M4.71M5.30M8.40M8.62M7.10M17.27M15.30M13.63M12.66M22.70M23.11M11.76M7.14M2.80M3.82M5.75M2.37M11.73M14.15M15.43M16.77M20.98M23.67M22.45M23.39M23.10M23.31M17.73M12.39M8.18M3.40M1.72M9.72M14.68M
Operating Leases (Quarter) 506.97M521.82M532.48M538.71M553.18M557.54M567.48M572.17M580.00M590.44M603.96M622.89M649.07M657.48M672.77M677.87M692.02M712.80M730.16M743.48M766.52M779.52M802.58M826.30M877.59M892.36M903.79M943.07M
Other Non-Current Liabilities (Quarter) 2.18M10.71M11.71M4.57M4.25M4.33M13.70M14.11M15.59M16.89M3.14M2.98M22.79M19.09M2.08M1.71M22.55M22.79M23.91M23.97M28.40M30.26M31.60M31.70M33.96M35.57M37.92M39.16M42.11M45.07M46.79M48.39M50.38M56.65M60.07M61.03M65.52M58.12M77.88M100.32M103.34M107.20M112.77M113.73M93.67M88.90M83.12M84.12M89.16M92.05M100.91M103.32M114.96M121.62M133.03M138.57M145.15M153.20M172.06M179.24M191.66M
Total Non-Current Liabilities (Quarter) 201.24M195.63M190.06M192.44M240.60M232.80M207.81M205.07M244.93M228.10M234.09M233.35M261.00M267.11M276.43M271.68M305.64M297.72M289.88M302.99M327.13M332.06M316.48M309.46M387.77M380.69M351.94M342.77M437.12M411.21M343.20M335.14M458.19M893.15M903.17M885.83M986.87M1,085.84M1,169.88M1,169.19M1,278.77M1,289.51M1,273.49M1,248.21M1,344.80M1,313.16M1,284.58M1,288.30M1,408.84M1,312.28M1,315.83M1,323.86M1,520.91M1,485.66M1,451.19M1,452.00M1,671.90M1,642.39M1,616.99M1,611.76M1,876.11M
Total Liabilities (Quarter) 203.42M206.34M201.76M197.01M244.85M237.12M221.51M219.18M260.52M244.99M237.22M236.33M283.78M286.20M278.51M273.39M328.19M320.50M313.79M326.96M355.52M362.32M348.08M341.16M421.73M416.27M389.86M381.93M479.23M456.28M390.00M383.53M508.57M949.80M963.23M946.86M1,052.40M1,143.96M1,247.77M1,269.51M1,382.11M1,396.71M1,386.26M1,361.95M1,438.47M1,402.06M1,367.70M1,372.42M1,498.00M1,404.33M1,416.74M1,427.17M1,635.87M1,607.29M1,584.22M1,590.57M1,817.06M1,795.58M1,789.05M1,791.00M2,067.77M
Shareholder's Equity
Total Debt (Quarter) 52.18M52.11M52.05M51.98M61.91M51.83M51.76M51.68M51.60M51.52M51.44M51.30M51.23M51.16M50.87M50.85M50.82M50.79M50.76M70.73M25.69M50.66M50.62M52.59M52.55M52.51M52.47M51.99M51.99M51.99M1.99M1.98M2.08M190.00M240.00M240.00M240.00M240.00M190.00M190.00M100.00M100.00M75.00M75.00M50.00M
Common Equity (Quarter) 499.38M489.62M506.44M498.97M495.82M515.62M537.87M555.32M530.74M550.68M570.38M584.92M593.86M582.14M598.04M602.91M614.96M632.58M644.64M658.31M677.18M699.29M725.12M735.59M758.24M769.46M809.42M818.74M851.39M886.87M921.60M941.30M960.71M988.15M905.62M908.70M931.17M910.74M882.72M918.50M943.05M1,010.02M1,062.68M1,080.61M1,073.48M1,035.26M954.02M992.63M1,027.66M1,070.54M1,098.25M1,119.17M1,157.51M1,223.12M1,277.69M1,323.24M1,358.35M1,395.55M1,466.22M1,460.47M1,460.82M
Shareholder's Equity (Quarter) 499.38M492.46M506.44M498.97M495.82M515.62M537.87M555.32M530.74M556.44M570.38M584.92M593.86M582.14M598.04M602.91M614.96M639.76M651.83M658.31M677.18M691.54M725.12M743.36M758.24M769.46M797.39M818.74M851.39M886.87M921.60M941.30M960.71M988.15M905.62M908.70M931.17M910.74M882.72M918.50M943.05M1,010.02M1,062.68M1,080.61M1,073.48M1,035.26M954.02M992.63M1,027.66M1,070.54M1,098.25M1,119.17M1,157.51M1,223.12M1,277.69M1,323.24M1,358.35M1,395.55M1,466.22M1,475.61M1,481.70M
Liabilities and Shareholders Equity (Quarter) 702.80M698.80M708.21M695.98M740.67M752.74M759.38M774.50M791.25M801.43M813.40M827.07M877.64M874.54M876.55M876.31M943.14M960.27M965.62M992.47M1,032.71M1,061.61M1,073.20M1,084.52M1,179.97M1,197.89M1,199.28M1,212.72M1,330.62M1,343.14M1,311.59M1,324.83M1,469.28M1,937.95M1,868.85M1,855.56M1,983.57M2,054.70M2,130.48M2,188.01M2,325.16M2,406.73M2,448.95M2,442.55M2,511.95M2,437.32M2,321.72M2,365.05M2,525.66M2,474.86M2,514.99M2,546.34M2,793.38M2,830.40M2,861.91M2,913.82M3,190.78M3,191.13M3,255.28M3,266.61M3,549.47M
Treasury Shares (Quarter) 1.21M1.50M1,275.01M1.18M3.97M1.79M1.82M1.81M1.79M1.39M1.38M1.35M0.46M0.96M0.99M1.57M1.68M0.99M0.99M0.97M0.32M0.93M0.92M0.91M0.11M0.82M0.81M0.83M0.82M2.10M0.36M2.63M0.25M0.25M0.25M0.25M0.16M0.58M1.06M2.73M2.73M0.03M0.09M0.31M0.41M0.46M0.06M0.22M0.06M0.03M0.28M0.34M0.23M0.87M
Retained Earnings (Quarter) -1.34M-1.23M-2.02M281.66M288.43M301.02M-2.71M-2.69M-2.46M-2.27M356.84M-1.83M-1.65M-1.47M402.81M-1.05M419.44M439.83M449.06M457.62M-0.11M490.91M511.14M-0.09M-0.19M-0.17M572.74M588.83M-0.04M638.31M-0.05M-0.21M688.34M714.50M738.12M753.79M775.65M-0.26M-0.25M-0.18M-0.11M846.07M-0.10M-0.10M943.55M986.96M938.83M970.37M999.43M1,048.94M1,082.91M1,103.89M1,141.60M1,207.12M1,262.57M1,308.22M1,358.28M1,380.06M1,450.73M1,460.40M1,460.75M