ZD Balance Sheet (2009-2025) | ZD

1Y3Y5Y7Y10YAll
Download Data
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) 192.58M188.35M197.41M184.01M211.99M212.70M64.75M106.92M129.71M134.19M139.36M135.68M142.87M287.51M218.68M193.13M199.18M199.18M207.80M208.07M591.88M515.00M433.66M392.02M415.93M272.37M255.53M242.75M313.75M285.56M123.95M187.41M330.74M402.54M350.94M0.40M357.37M303.52M209.47M226.61M155.48M92.19M575.62M526.55M616.82M567.93M176.44M371.97M347.86M546.47M694.84M629.03M648.29M621.92M652.79M721.50M679.09M660.62M737.61M734.78M687.23M386.12M505.88M431.01M457.26M503.37M607.01M
Short-term Investments (Quarter) 31.38M11.33M16.20M14.04M16.89M21.25M29.00M38.51M29.07M41.74M143.63M105.05M100.85M108.95M139.96M90.79M71.30M61.69M107.42M96.21M85.76M97.19M85.41M79.66M69.82M47.21M39.91M0.06M0.07M0.07M0.66M0.66M229.20M238.20M72.53M54.90M58.42M39.01M35.82M29.80M27.11M16.40M
Cash & Current Investments (Quarter) 192.58M188.35M228.79M184.01M223.32M228.90M78.79M123.81M150.96M163.19M177.87M164.75M184.62M431.14M323.73M293.97M308.13M339.14M298.59M279.37M653.57M622.41M529.87M477.78M513.12M357.78M335.19M312.58M360.96M325.47M124.01M187.47M330.81M402.54M350.94M0.40M357.37M303.52M209.47M226.61M155.48M92.19M575.62M526.55M616.82M567.93M177.10M372.63M347.86M546.47M924.04M867.23M720.83M676.81M711.21M760.51M714.91M690.42M764.72M751.18M687.23M386.12M505.88M431.01M457.26M503.37M607.01M
Receivables - Net (Quarter) 11.93M11.18M13.17M17.42M17.64M17.18M17.72M19.07M19.91M20.24M25.33M37.28M56.16M62.27M64.28M67.25M63.67M70.83M75.02M91.70M82.57M87.32M97.38M114.68M98.33M106.36M114.58M199.87M172.06M181.53M187.48M234.19M174.41M179.72M176.76M221.62M176.74M174.14M203.87M261.93M204.78M188.38M192.80M309.55M242.42M249.00M268.35M316.34M263.66M243.30M232.30M304.74M277.76M285.91M291.49M337.70M446.88M450.39M470.55M660.22M517.86M523.01M473.16M667.22M
Receivables - Other (Quarter) 7.20M14.60M6.15M1.22M14.55M15.72M6.45M6.96M
Receivables (Quarter) 11.93M11.18M13.17M17.42M17.64M17.18M17.72M19.07M19.91M20.24M25.33M37.28M56.16M62.27M64.28M67.25M63.67M70.83M75.02M91.70M82.57M87.32M97.38M114.68M98.33M106.36M114.58M199.87M172.06M181.53M187.48M234.19M174.41M179.72M176.76M221.62M176.74M174.14M203.87M261.93M204.78M188.38M192.80M309.55M242.42M249.00M268.35M323.54M278.26M249.45M233.51M304.74M277.76M285.91M291.49M337.70M446.88M450.39M470.55M674.77M517.86M538.72M479.61M674.17M
Current Deferred Tax Assets (Quarter) 2.66M2.66M2.66M4.10M4.10M4.10M3.16M1.64M2.20M2.15M2.47M1.09M2.44M4.04M2.73M3.13M2.11M3.23M7.45M2.01M2.15M4.51M7.79M7.22M
Prepaid Assets (Quarter) 13.08M5.77M6.43M15.20M12.82M6.21M16.14M14.31M9.09M6.21M11.81M15.39M15.89M16.83M22.78M20.06M24.34M33.84M24.82M22.60M24.61M27.14M36.74M25.72M19.71M22.47M26.57M24.18M24.18M22.35M30.66M35.29M31.59M36.01M33.86M29.24M32.21M35.72M48.86M49.35M50.76M45.77M46.59M52.16M52.39M56.18M73.46M60.29M62.09M60.96M66.19M68.32M68.31M74.04M81.76M88.57M95.04M93.53M94.34M105.97M123.45M122.20M148.02M96.17M
Current Assets (Quarter) 256.45M242.93M251.16M115.50M158.36M178.44M200.22M212.90M195.96M213.22M470.76M377.50M368.46M407.02M397.01M389.02M369.49M761.47M729.70M646.18M587.11M632.09M499.68M482.81M430.61M493.51M466.62M348.00M383.71M805.46M630.21M620.43M537.77M573.49M514.15M460.33M435.56M365.33M344.91M886.89M782.10M853.14M807.32M622.84M675.50M661.98M888.27M1,300.67M1,192.93M1,025.08M975.30M1,084.27M1,106.58M1,074.86M1,063.66M1,190.99M1,293.10M1,231.15M951.02M1,272.07M1,072.32M1,102.47M1,124.55M1,370.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.37M11.47M11.41M13.57M13.54M14.62M14.34M14.44M14.21M14.10M13.94M19.60M24.87M28.45M30.14M31.20M38.83M40.66M38.79M38.22M36.62M36.78M59.83M57.44M56.37M60.05M61.44M68.09M69.71M71.17M71.33M79.77M85.85M91.08M98.02M98.81M104.64M110.70M117.50M127.82M136.44M144.49M147.27M131.52M155.80M171.65M183.18M161.21M160.40M166.15M171.18M178.18M187.03M192.38M186.16M188.17M190.90M192.28M197.48M197.22M198.34M204.24M207.85M213.18M
Long-Term Investments (Quarter) 14.89M41.53M43.41M8.18M0.52M0.54M30.64M43.08M28.59M22.22M38.69M19.84M16.12M29.00M66.90M47.35M35.70M61.41M60.51M61.72M54.18M52.89M78.56M81.90M42.54M53.42M57.72M64.95M70.22M82.52M83.83M93.73M104.00M96.79M100.08M98.02M94.04M96.58M97.50M138.70M117.40M110.72M121.55M128.46M124.23M0.56M16.02M3.39M140.17M15.70M139.96M152.42M2.83M158.19M167.16M139.81M119.56M93.23M
Goodwill (Quarter) 81.26M93.71M113.13M281.85M277.36M277.95M279.01M279.02M290.10M289.26M293.69M294.94M429.29M433.94M441.69M457.42M483.25M514.54M533.40M635.67M669.37M674.08M772.92M807.66M829.01M840.95M853.79M1,122.81M1,138.70M1,139.43M1,107.99M1,196.61M1,257.52M1,260.81M1,314.30M1,380.38M1,415.63M1,589.70M1,626.27M1,313.10M1,637.19M1,637.29M1,661.55M1,525.00M1,777.74M55.44M84.02M1,531.45M24.16M81.72M86.90M1,591.47M1,597.68M1,599.90M6.30M1,546.07M81.25M81.25M1,572.85M1,580.26M1,598.61M1,619.48M1,606.18M1,607.54M
Intangibles (Quarter) 7.63M43.72M44.85M32.41M11.26M34.72M10.28M9.99M9.63M9.31M8.95M9.86M11.28M10.51M9.67M10.91M11.16M10.90M8.02M17.56M16.15M14.98M16.64M17.52M18.24M17.27M16.89M173.75M166.39M152.55M137.09M157.33M154.29M148.33M145.22M192.37M170.44M182.75M205.71M180.02M165.58M153.42M142.02M174.79M157.57M170.53M160.94M149.51M139.99M140.60M129.28M63.74M433.31M401.64M367.94M32.37M400.56M385.82M470.77M57.40M416.07M397.63M375.32M38.29M
Goodwill & Intangibles (Quarter) 88.89M137.42M157.98M314.26M288.62M312.67M289.29M289.01M299.73M298.56M302.64M304.80M440.58M444.45M451.35M468.34M494.41M525.44M541.42M653.23M685.52M689.06M789.55M825.18M847.25M858.22M870.68M1,296.57M1,305.09M1,291.98M1,245.08M1,353.94M1,411.81M1,409.14M1,459.52M1,572.75M1,586.08M1,772.46M1,831.98M1,493.12M1,802.77M1,790.70M1,803.56M1,699.79M1,935.32M225.97M244.96M1,680.97M164.14M222.32M216.18M1,655.21M2,030.99M2,001.54M374.24M1,578.44M481.81M467.07M2,043.63M1,637.66M2,014.67M2,017.11M1,981.51M1,645.83M
Long-Term Deferred Tax (Quarter) 8.72M9.43M9.53M12.97M13.01M13.03M11.68M3.16M4.69M6.14M4.26M1.85M2.17M3.67M2.13M1.84M1.37M60.29M6.49M4.45M5.29M6.91M7.23M2.50M69.05M59.98M58.57M56.95M57.49M12.20M49.28M40.76M37.76M5.92M6.14M7.32M7.64M8.52M8.46M8.56M8.57M8.73M8.73M8.75M8.62M7.49M7.50M7.51M7.51M5.29M
Other Non-Current Assets (Quarter) 0.23M0.35M0.52M0.61M0.55M0.81M0.66M0.52M0.65M2.43M2.32M3.24M3.27M3.13M3.41M3.41M3.38M13.38M13.20M12.82M14.12M13.51M13.60M4.61M5.37M5.37M3.77M6.45M6.31M6.57M55.21M12.81M11.54M11.24M11.20M11.01M10.61M11.68M12.80M15.68M14.46M16.20M15.79M567.55M127.59M8.94M19.90M75.71M26.84M27.44M32.05M80.13M77.95M77.60M77.05M70.75M69.14M67.12M65.88M63.37M55.89M48.27M35.95M29.46M
Non-Current Assets (Quarter) 157.55M200.22M222.85M417.12M411.76M429.10M436.68M438.27M441.98M436.06M454.45M617.67M671.36M696.86M741.08M764.76M808.80M878.35M910.30M1,059.02M1,111.13M1,094.72M1,265.32M1,300.91M1,341.22M1,299.64M1,302.53M1,714.33M1,718.84M1,722.20M1,674.47M1,832.67M1,914.45M1,907.17M2,003.02M2,100.50M2,207.35M2,444.60M2,548.39M2,618.96M2,586.80M2,566.30M2,535.67M3,042.49M3,028.15M3,041.39M2,942.38M2,469.61M2,470.24M2,518.01M2,457.76M2,449.00M2,420.48M2,394.43M2,319.56M2,280.03M2,433.93M2,432.67M2,468.43M2,432.26M2,443.56M2,416.94M2,352.39M2,292.91M
Assets (Quarter) 414.00M443.14M474.00M532.62M570.12M607.54M636.90M651.17M637.93M649.28M925.21M995.17M1,039.83M1,103.88M1,138.09M1,153.79M1,178.28M1,639.82M1,640.00M1,705.20M1,698.24M1,726.81M1,765.00M1,783.72M1,771.83M1,793.15M1,769.14M2,062.33M2,102.55M2,527.66M2,304.69M2,453.09M2,452.22M2,480.66M2,517.16M2,560.83M2,642.91M2,809.93M2,893.30M3,505.85M3,368.89M3,419.45M3,342.99M3,665.33M3,703.66M3,703.37M3,830.66M3,770.28M3,663.17M3,543.09M3,433.07M3,533.27M3,527.07M3,469.29M3,383.23M3,471.02M3,727.03M3,663.81M3,419.45M3,704.33M3,515.88M3,519.41M3,476.93M3,663.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 15.94M15.75M19.84M25.11M25.12M25.09M22.90M24.07M23.22M26.24M28.44M39.87M57.12M67.09M68.43M69.57M54.08M65.59M70.78M95.31M81.01M87.08M89.64M114.38M82.81M106.51M101.83M178.07M145.93M135.47M134.62M169.84M127.71M143.25M158.92M166.52M186.96M204.69M226.37M238.06M162.66M166.29M177.82M197.85M201.14M198.22M228.98M130.98M213.00M191.92M212.93M120.83M143.97M127.14M127.82M216.94M360.15M367.89M371.50M670.77M463.52M474.19M472.07M709.43M
Payables (Quarter) 15.94M15.75M19.84M25.11M25.12M25.09M22.90M24.07M23.22M26.24M28.44M39.87M57.12M67.09M68.43M69.57M54.08M65.59M70.78M95.31M81.01M87.08M89.64M114.38M82.81M106.51M101.83M178.07M145.93M135.47M134.62M169.84M127.71M143.25M158.92M166.52M186.96M204.69M226.37M238.06M162.66M166.29M177.82M197.85M201.14M198.22M228.98M130.98M213.00M191.92M212.93M120.83M143.97M127.14M127.82M216.94M360.15M367.89M371.50M670.77M463.52M474.19M472.07M709.43M
Accumulated Expenses (Quarter) 54.62M42.18M64.44M33.66M37.01M50.07M26.26M29.97M33.83M
Other Accumulated Expenses (Quarter) 0.91M0.54M0.06M0.03M0.02M0.01M0.01M0.29M0.29M0.41M0.32M2.01M7.26M2.30M1.97M1.65M1.50M0.90M0.49M0.04M0.05M0.04M27.29M0.29M0.20M0.22M22.29M22.76M47.22M15.89M44.01M28.45M36.56M9.50M9.17M9.81M17.29M17.33M
Short term Debt (Quarter) 178.82M224.12M385.53M391.09M393.98M396.80M399.89M402.13M568.05M54.61M68.51M148.69M
Current Leases (Quarter) 0.26M0.44M0.32M0.25M0.21M0.20M0.03M0.19M0.06M18.94M18.07M24.08M26.93M26.71M26.60M27.67M29.63M30.33M30.82M31.64M27.16M26.46M24.87M23.17M
Current Taxes (Quarter) 1.56M2.72M1.70M1.80M0.55M1.36M0.30M1.51M2.37M3.70M4.01M3.04M3.28M2.06M5.54M1.57M4.84M4.73M2.96M1.22M0.06M5.59M5.73M4.15M2.21M16.75M21.60M12.85M3.81M8.19M12.91M10.64M9.78M2.14M17.76M16.73M24.40M12.73M30.45M32.69M11.47M1.79M3.15M2.02M4.03M19.71M11.05M4.99M14.46M18.02M6.70M10.47M19.71M14.38M5.51M9.51M
Current Deferred Revenue (Quarter) 11.41M12.83M12.35M16.94M28.28M27.74M27.27M26.70M28.16M28.37M28.35M30.49M32.75M34.89M35.67M36.33M49.61M57.31M57.40M63.46M73.28M75.35M75.12M76.10M78.97M74.56M76.26M80.38M85.43M88.15M86.78M95.25M113.94M116.58M126.93M127.57M129.96M147.91M155.16M162.85M160.92M159.91M155.81M166.13M193.93M193.53M197.90M185.57M190.42M194.52M180.14M187.90M200.94M188.72M182.74M184.55M199.88M198.38M204.03M199.66M217.71M208.84M203.14M189.99M
Curent Deferred Tax Liability (Quarter) 0.57M0.57M0.57M0.68M0.02M0.00M1.11M4.02M5.10M1.89M0.34M1.68M0.59M0.34M0.18M0.36M0.36M0.36M
Total Current Liabilities (Quarter) 28.91M31.30M33.89M57.89M55.65M55.89M53.50M57.80M59.28M63.82M66.33M78.93M99.79M113.59M116.47M114.89M114.58M130.22M130.50M159.37M157.87M164.34M165.43M196.65M167.72M185.25M180.49M454.09M477.11M483.67M225.85M265.10M241.94M263.92M294.45M307.32M348.52M387.71M410.05M833.10M368.68M772.18M768.91M882.55M867.53M845.02M1,028.40M497.24M432.19M484.05M416.45M432.45M441.18M436.04M419.50M431.83M663.33M643.80M667.39M899.65M704.77M692.84M698.01M1,074.95M
Non-Current Liabilities
Capital Leases (Quarter) 0.14M0.07M0.20M0.17M0.15M0.14M0.08M0.01M
Non-Current Debt (Quarter) 245.19M110.00M245.67M593.35M601.19M1,062.93M1,075.07M1,182.22M1,186.44M1,189.73M1,110.70M1,036.02M1,122.94M1,033.69M998.50M999.05M999.62M1,000.18M1,000.74M1,001.31M1,001.88M1,002.46M863.74M864.28M864.83M865.38M865.94M717.82M
Non-Current Deffered Revenue (Quarter) 1.61M12.96M12.04M11.19M12.46M11.74M10.95M10.18M8.90M8.22M7.37M6.54M5.69M4.79M2.35M1.59M0.82M0.06M0.05M0.05M8.02M6.99M5.55M13.20M11.84M15.51M11.81M12.74M12.22M11.50M11.23M14.20M15.13M16.64M15.19M14.84M13.65M9.25M8.74M9.10M8.86M8.30M8.00M8.17M7.17M6.82M7.51M5.50M5.64M5.52M5.62M18.95M
Preferred Stock Liabilities (Quarter) 8.74M9.07M9.41M9.76M
Minority Interest (Quarter) -0.10M-0.59M-1.01M-1.54M
Liabilities from Discontinued Operations (Quarter) 5.10M4.71M2.39M61.19M9.50M8.79M
Non-Current Deferred Tax Liability (Quarter) 0.36M15.29M17.57M17.57M20.04M-20.41M10.15M11.30M11.30M32.39M39.16M41.28M41.63M35.83M34.70M66.09M61.71M92.12M63.11M63.27M66.21M43.99M40.64M42.35M39.98M137.76M39.75M34.76M40.91M38.26M33.69M32.84M34.72M137.78M68.10M81.55M83.50M126.37M105.26M111.75M115.36M157.31M163.35M158.17M112.48M-21.20M91.21M88.22M83.04M-21.20M68.14M58.20M51.10M113.66M65.26M66.35M53.58M128.21M44.47M39.83M45.40M121.22M
Operating Leases (Quarter) 54.63M71.14M95.00M104.07M93.69M118.16M115.24M103.26M80.47M81.75M116.16M53.71M49.72M43.63M38.33M
Other Non-Current Liabilities (Quarter) 2.09M33.99M2.99M24.39M24.86M26.60M3.07M2.34M26.09M2.50M3.07M32.16M3.00M35.66M36.01M1.46M3.87M42.65M35.79M37.55M40.15M25.14M27.63M35.92M37.66M40.36M44.42M47.18M46.99M4.68M31.43M53.31M39.97M31.39M51.07M21.43M19.72M19.70M11.68M26.74M11.68M11.68M11.68M58.39M11.68M44.26M91.25M33.33M34.79M37.24M40.38M114.65M8.49M91.26M8.49M8.49M74.91M47.70M30.79M41.88M38.90M19.73M
Total Non-Current Liabilities (Quarter) 75.73M34.77M70.33M76.49M76.51M76.73M101.44M94.45M71.61M103.27M353.80M368.42M426.77M423.82M427.25M445.91M446.05M803.58M800.65M847.42M843.13M852.47M865.40M857.59M826.13M834.40M826.53M1,147.79M1,124.95M1,525.11M1,319.47M1,401.35M1,367.74M1,410.08M1,440.95M1,474.02M1,564.83M1,718.11M1,789.23M2,182.98M2,101.08M2,144.60M2,154.98M2,442.64M2,370.36M2,397.19M2,417.14M1,711.30M1,764.35M1,714.11M1,602.18M1,600.28M1,517.80M1,598.12M1,487.83M1,569.54M1,816.53M1,793.93M1,592.22M1,845.75M1,663.72M1,634.87M1,639.13M1,890.00M
Total Liabilities (Quarter) 77.83M68.76M73.33M100.88M101.37M103.34M104.51M96.80M97.70M105.77M356.87M400.57M429.77M459.48M463.25M447.37M449.92M846.23M836.44M884.97M883.28M877.61M893.03M893.51M863.79M874.76M870.95M1,147.79M1,172.13M1,572.10M1,324.15M1,432.79M1,421.05M1,450.05M1,472.34M1,525.09M1,586.26M1,737.83M1,808.93M2,194.65M2,127.81M2,156.28M2,166.66M2,454.31M2,428.75M2,408.87M2,461.40M1,802.55M1,797.68M1,748.90M1,639.42M1,640.66M1,632.45M1,606.61M1,579.09M1,578.02M1,825.02M1,793.93M1,667.13M1,893.45M1,694.51M1,676.75M1,678.03M1,909.73M
Shareholder's Equity
Total Debt (Quarter) 245.19M110.00M245.67M593.35M601.19M178.82M224.12M1,448.46M391.09M1,469.05M1,579.02M1,586.33M1,591.86M1,678.75M1,090.63M1,122.94M1,102.20M998.50M999.05M999.62M1,000.18M1,000.74M1,001.31M1,001.88M1,002.46M863.74M864.28M864.83M865.38M865.94M866.50M
Common Equity (Quarter) 336.17M374.38M400.68M431.75M468.75M504.20M532.40M554.38M540.24M543.51M568.33M594.60M610.05M644.40M676.37M706.42M728.37M793.59M803.56M820.24M814.96M849.20M871.97M890.21M908.04M918.39M898.19M914.54M930.43M955.56M980.54M1,020.30M1,031.17M1,030.61M1,044.82M1,035.74M1,056.65M1,072.10M1,084.37M1,311.19M1,241.08M1,263.17M1,176.34M1,211.02M1,274.91M1,294.50M1,369.26M1,967.73M1,865.49M1,794.20M1,793.64M1,892.61M1,894.62M1,862.68M1,804.14M1,893.00M1,902.01M1,869.89M1,752.31M1,810.88M1,821.37M1,842.66M1,798.91M1,753.58M
Shareholder's Equity (Quarter) 336.17M374.38M400.68M431.75M468.75M504.20M532.40M554.38M540.24M543.51M568.33M594.60M610.64M645.41M674.84M706.42M728.37M793.59M803.56M820.24M814.96M849.20M871.97M890.21M908.04M918.39M898.19M914.54M930.43M955.56M980.54M1,020.30M1,031.17M1,030.61M1,044.82M1,035.74M1,056.65M1,072.10M1,084.37M1,311.19M1,241.08M1,263.17M1,176.34M1,211.02M1,274.91M1,294.50M1,369.26M1,967.73M1,865.49M1,794.20M1,793.64M1,892.61M1,894.62M1,862.68M1,804.14M1,893.00M1,902.01M1,869.89M1,752.31M1,810.88M1,821.37M1,842.66M1,798.91M1,753.58M
Liabilities and Shareholders Equity (Quarter) 414.00M443.14M474.00M532.62M570.12M607.54M636.90M651.17M637.93M649.28M925.21M995.17M1,039.83M1,103.88M1,138.09M1,153.79M1,178.28M1,639.82M1,640.00M1,705.20M1,698.24M1,726.81M1,765.00M1,783.72M1,771.83M1,793.15M1,769.14M2,062.33M2,102.55M2,527.66M2,304.69M2,453.09M2,452.22M2,480.66M2,517.16M2,560.83M2,642.91M2,809.93M2,893.30M3,505.85M3,368.89M3,419.45M3,342.99M3,665.33M3,703.66M3,703.37M3,830.66M3,770.28M3,663.17M3,543.09M3,433.07M3,533.27M3,527.07M3,469.29M3,383.23M3,471.02M3,727.03M3,663.81M3,419.45M3,704.33M3,515.88M3,519.41M3,476.93M3,663.31M
Treasury Shares (Quarter) 8.68M8.68M8.68M0.02M8.68M0.72M0.72M0.03M1.30M2.10M0.83M0.08M0.04M1.18M0.81M2.10M0.76M0.06M0.06M2.10M0.05M2.10M2.10M2.10M0.61M2.10M2.10M2.10M1.21M1.11M3.60M3.90M4.10M0.82M2.49M0.27M0.25M0.22M3.49M0.16M0.98M0.61M1.59M1.50M2.00M3.50M0.75M0.16M11.77M4.76M
Retained Earnings (Quarter) -0.97M334.62M354.29M-2.04M-0.40M440.17M452.49M-3.48M457.46M462.66M-3.54M-0.09M2.80M460.88M475.98M4.24M6.65M520.35M-3.33M-7.13M-21.98M-18.81M606.81M-29.12M-28.07M-38.47M634.39M-54.65M-51.07M-38.74M692.39M-29.09M-25.28M-39.01M-41.76M-45.98M-44.93M-46.11M-54.27M891.53M-54.47M-54.80M-57.99M-54.81M882.07M-59.97M-71.19M1,515.36M1,508.80M1,451.32M-108.62M-85.37M1,530.66M1,492.88M1,426.98M-71.62M1,503.84M-78.33M-63.47M1,401.03M1,406.71M1,409.47M1,374.62M-57.07M