CAL Balance Sheet (2010-2025) | CAL

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Balance Sheet	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter)	30.72M	29.71M	126.55M	54.23M	62.55M	41.95M	47.68M	39.79M	47.40M	40.88M	68.22M	44.67M	53.14M	42.41M	82.55M	36.67M	46.88M	39.08M	67.40M	66.33M	129.34M	86.30M	118.15M	149.53M	165.73M	173.44M	55.33M	71.82M	52.94M	31.38M	64.05M	96.48M	102.88M	90.49M	30.20M	35.78M	42.60M	52.50M	45.22M	187.72M	148.54M	124.33M	88.30M	98.24M	54.68M	74.77M	30.11M	33.72M	45.95M	32.77M	33.70M	36.15M	47.10M	34.03M	21.36M	30.71M	51.75M	33.69M	29.64M	33.14M	191.49M	33.96M
Cash & Current Investments (Quarter)	30.72M	29.71M	126.55M	54.23M	62.55M	41.95M	47.68M	39.79M	47.40M	40.88M	68.22M	44.67M	53.14M	42.41M	82.55M	36.67M	46.88M	39.08M	67.40M	66.33M	129.34M	86.30M	118.15M	149.53M	165.73M	173.44M	55.33M	71.82M	52.94M	31.38M	64.05M	96.48M	102.88M	90.49M	30.20M	35.78M	42.60M	52.50M	45.22M	187.72M	148.54M	124.33M	88.30M	98.24M	54.68M	74.77M	30.11M	33.72M	45.95M	32.77M	33.70M	36.15M	47.10M	34.03M	21.36M	30.71M	51.75M	33.69M	29.64M	33.14M	191.49M	33.96M
Receivables - Net (Quarter)	106.15M	131.35M	113.94M	144.48M	158.59M	155.75M	154.02M	115.91M	107.53M	113.52M	111.39M	96.73M	120.05M	112.49M	129.22M	105.75M	125.48M	138.22M	136.65M	126.51M	144.21M	148.19M	153.66M	116.96M	144.31M	139.47M	153.12M	107.02M	143.62M	132.94M	152.61M	125.56M	153.42M	192.25M	191.72M	148.49M	167.73M	156.25M	162.18M	145.33M	110.25M	141.06M	126.99M	132.70M	110.52M	161.89M	122.24M	181.55M	127.58M	161.37M	132.80M	148.07M	136.55M	161.54M	140.40M	164.87M	151.06M	176.08M	155.91M	160.43M	136.07M	180.84M
Receivables (Quarter)	106.15M	131.35M	113.94M	144.48M	158.59M	155.75M	154.02M	115.91M	107.53M	113.52M	111.39M	96.73M	120.05M	112.49M	129.22M	105.75M	125.48M	138.22M	136.65M	126.51M	144.21M	148.19M	153.66M	116.96M	144.31M	139.47M	153.12M	107.02M	143.62M	132.94M	152.61M	125.56M	153.42M	192.25M	191.72M	148.49M	167.73M	156.25M	162.18M	145.33M	110.25M	141.06M	126.99M	132.70M	110.52M	161.89M	122.24M	181.55M	127.58M	161.37M	132.80M	148.07M	136.55M	161.54M	140.40M	164.87M	151.06M	176.08M	155.91M	160.43M	136.07M	180.84M
Raw Materials (Quarter)																																			19.13M	18.62M	18.79M	19.00M	18.45M	16.85M	16.49M	14.91M	14.59M	13.01M	14.89M	14.95M	16.76M	16.11M	18.16M	21.04M	21.17M	18.37M	17.13M	14.38M	14.20M	13.52M	13.96M	14.03M	14.35M	14.74M	15.70M	16.70M
Work In Process (Quarter)																																			0.74M	0.48M	0.45M	0.42M	0.45M	0.36M	0.16M	0.29M	0.35M	0.36M	0.39M	0.58M	0.61M	0.67M	0.71M	0.63M	0.57M	0.56M	0.53M	0.63M	0.67M	0.61M	0.61M	0.60M	0.64M	0.62M	0.75M	0.69M
Finished Goods (Quarter)																																			663.30M	629.05M	772.83M	625.22M	599.50M	568.10M	558.18M	492.17M	473.01M	431.92M	550.23M	527.69M	579.43M	626.75M	751.78M	627.58M	558.47M	540.54M	643.02M	541.02M	525.81M	516.44M	646.58M	571.25M	550.25M	558.26M	676.83M	660.82M
Inventory (Quarter)	578.09M	539.88M	524.25M	534.73M	627.93M	580.15M	561.80M	475.56M	585.97M	512.21M	503.69M	485.92M	615.92M	544.59M	547.53M	512.81M	657.66M	567.78M	543.10M	498.51M	641.13M	544.34M	546.75M	487.88M	648.88M	524.82M	585.76M	565.05M	722.00M	598.37M	569.38M	579.90M	715.71M	698.26M	683.17M	648.14M	792.06M	644.65M	618.41M	585.31M	574.83M	507.37M	487.95M	445.30M	565.51M	543.22M	596.81M	643.53M	770.65M	649.26M	580.22M	559.47M	660.69M	556.03M	540.67M	530.57M	661.15M	585.88M	565.24M	573.62M	693.28M	678.21M
Current Deferred Tax Assets (Quarter)			4.50M				14.43M								0.47M				0.75M
Prepaid Assets (Quarter)	33.21M	31.91M	28.85M	57.47M	49.36M	32.95M	32.06M	41.38M	44.42M	30.51M	41.66M	43.17M	51.84M	52.23M	29.75M	37.91M	39.17M	37.84M	42.38M	41.00M	41.00M	40.81M	45.36M	39.81M	30.19M	31.72M	39.87M	38.32M	36.97M	40.98M	60.75M	62.38M	62.16M	63.17M	66.48M	51.17M	48.50M	45.97M	50.30M	44.56M	43.77M	45.51M	45.39M	45.03M	41.62M	47.79M	48.79M	46.25M	45.70M	48.86M	50.43M	48.53M	47.25M	49.42M	55.48M	54.01M	53.73M	51.48M	55.28M	57.75M	54.56M	63.16M
Current Assets (Quarter)	748.16M	732.85M	808.28M	790.91M	898.44M	810.81M	815.14M	738.15M	851.98M	753.49M	775.14M	722.15M	842.61M	751.90M	792.55M	693.14M	869.18M	782.92M	790.15M	732.36M	997.17M	819.65M	875.07M	794.18M	989.11M	869.45M	843.75M	782.21M	955.53M	803.67M	846.79M	864.33M	1,034.17M	1,044.17M	976.45M	887.31M	1,053.79M	901.65M	882.30M	1,009.79M	930.05M	872.15M	782.56M	757.12M	807.36M	862.70M	836.48M	933.64M	1,018.79M	921.08M	831.46M	820.88M	914.82M	822.87M	788.91M	805.34M	939.70M	870.31M	836.51M	846.39M	1,099.42M	981.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	136.21M	136.53M	135.63M	141.40M	139.08M	136.82M	131.47M	124.55M	133.52M	139.98M	144.86M	137.30M	147.96M	148.18M	143.56M	141.82M	148.36M	151.29M	149.74M	153.35M	150.84M	163.44M	179.01M	185.59M	186.78M	191.75M	219.20M	217.85M	217.84M	214.98M	212.80M	208.90M	207.73M	218.10M	230.78M	236.26M	232.04M	230.26M	224.85M	200.80M	193.59M	189.21M	172.44M	165.12M	161.07M	155.52M	150.24M	137.60M	137.01M	151.80M	160.88M	157.73M	157.72M	167.68M	167.58M	168.15M	169.46M	176.43M	175.21M	185.07M	185.63M	191.07M
Long-Term Investments (Quarter)					88.65M		1.10M		829.88M	-1096.32M	1.40M	759.54M	839.98M	-1004.90M	865.70M	169.84M	185.61M																		7.30M				8.00M				7.90M				7.50M				7.90M				9.50M				10.90M
Goodwill (Quarter)					61.25M	39.60M	39.60M	16.75M	13.95M	13.95M	13.95M	16.75M	13.95M	13.95M	13.95M	13.95M	13.95M	13.95M	13.95M	13.95M	13.95M	13.95M	13.95M	13.95M	13.95M	13.95M	127.10M	127.08M	127.08M	127.08M	127.08M	127.08M	134.55M	283.35M	242.53M	244.41M	245.28M	245.28M	245.28M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	4.96M	11.57M
Intangibles (Quarter)					42.50M	42.50M	100.99M	21.00M	63.77M	67.27M		21.00M	62.73M	61.23M	59.72M	123.80M	122.81M	121.82M	120.63M	119.70M	118.78M	117.86M	116.94M	116.03M	115.11M	114.19M	216.66M	215.13M	214.11M	213.10M	212.09M	212.82M	118.10M	118.10M	451.09M	304.10M	391.09M	297.57M	294.30M	0.50M	0.50M	451.09M	235.12M	231.97M	228.82M	225.67M	451.09M	451.09M	216.49M	451.09M	210.44M	451.09M	204.36M	201.32M	198.35M	195.59M	192.84M	451.09M	187.32M	451.09M	451.09M	12.70M
Goodwill & Intangibles (Quarter)	73.88M	72.22M	70.59M	173.16M	174.30M	142.54M	140.59M	138.70M	131.07M	134.38M	79.70M	37.76M	76.69M	75.18M	73.67M	137.75M	136.76M	135.77M	134.59M	133.66M	132.74M	131.82M	130.90M	129.98M	129.06M	128.14M	343.76M	342.21M	341.19M	340.18M	339.17M	339.90M	362.05M	653.85M	549.90M	548.51M	546.11M	542.85M	539.58M	273.65M	270.36M	267.07M	240.07M	236.92M	233.78M	230.62M	227.50M	224.47M	221.45M	218.42M	215.39M	212.35M	209.31M	206.28M	203.31M	200.55M	197.79M	195.03M	192.27M	189.51M	186.76M	203.16M
Long-Term Deferred Tax (Quarter)											1.46M				77.66M				74.35M				1.85M				80.04M				2.31M				9.83M	10.10M	10.18M		9.73M	9.46M	9.46M	9.46M										0.03M	0.03M	0.03M	4.40M	4.32M	4.26M	4.18M	4.83M	5.19M	5.23M	5.15M
Other Non-Current Assets (Quarter)	118.88M	123.00M	63.25M	135.10M	139.11M	137.59M	68.05M	137.48M	66.66M	134.66M	47.11M	0.29M	1.66M	0.18M	53.01M	136.26M	134.78M	139.88M	58.82M	141.97M	41.48M	141.84M	51.61M	116.35M	115.45M	114.85M	32.49M	67.29M	69.59M	68.32M	62.58M	88.94M	89.70M	92.28M	23.78M	75.61M	78.86M	92.21M	28.99M	28.50M	55.43M	59.27M	88.83M	26.25M	94.08M	28.71M	27.14M	101.61M	27.26M	27.22M	83.40M	28.50M	30.47M	87.54M	37.56M	40.62M	42.42M	42.05M	78.46M	42.36M	43.54M	81.45M
Non-Current Assets (Quarter)	328.97M	331.75M	339.76M	449.66M	452.49M	416.95M	412.34M	402.67M	402.19M	410.62M	398.83M	372.56M	338.41M	335.01M	356.85M	415.82M	419.90M	426.94M	424.18M	428.98M	426.22M	437.10M	428.26M	431.91M	431.28M	434.75M	631.53M	627.35M	628.62M	623.48M	212.80M	637.74M	659.48M	964.23M	230.78M	1,605.76M	1,590.61M	1,569.56M	920.44M	1,213.89M	1,182.35M	1,154.90M	726.74M	1,045.70M	1,025.54M	1,011.86M	653.67M	994.66M	1,006.42M	1,027.23M	679.08M	997.20M	989.14M	1,004.02M	695.61M	1,055.77M	1,080.29M	1,085.63M	9,111.39M	1,061.30M	1,052.81M	1,097.91M
Assets (Quarter)	1,077.13M	1,064.60M	1,148.04M	1,240.57M	1,350.92M	1,227.76M	1,227.48M	1,140.82M	1,254.17M	1,164.10M	133.08M	1,094.71M	1,181.02M	1,086.91M	1,146.34M	1,108.96M	1,289.08M	1,209.86M	1,214.33M	1,161.33M	1,423.39M	1,256.75M	1,303.32M	1,226.09M	1,420.39M	1,304.19M	1,475.27M	1,409.56M	1,584.16M	1,427.15M	1,489.41M	1,502.07M	1,693.64M	2,008.40M	1,838.57M	2,493.07M	2,644.39M	2,471.21M	2,431.71M	2,223.68M	2,112.39M	2,027.06M	1,867.05M	1,802.82M	1,832.90M	1,874.56M	1,843.93M	1,928.30M	2,025.21M	1,948.31M	1,836.47M	1,818.08M	1,903.96M	1,826.89M	1,804.75M	1,861.11M	2,019.98M	1,955.94M	1,894.75M	1,907.70M	2,152.23M	2,078.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	294.85M	172.79M	167.19M	171.39M	295.83M	177.52M	190.61M	172.89M	284.19M	173.86M	213.66M	188.95M	309.81M	200.71M	226.60M	195.70M	341.69M	203.06M	215.92M	172.12M	382.63M	200.25M	237.80M	189.15M	358.75M	212.09M	266.37M	225.03M	402.81M	223.83M	272.96M	268.92M	400.39M	317.50M	316.30M	289.07M	448.60M	275.70M	267.02M	297.56M	280.32M	285.58M	280.50M	293.31M	348.80M	352.08M	331.47M	386.82M	399.26M	279.70M	229.91M	261.75M	350.02M	257.22M	251.91M	267.39M	396.45M	258.26M	237.04M	212.51M	296.33M	214.65M
Payables (Quarter)	294.85M	172.79M	167.19M	171.39M	295.83M	177.52M	190.61M	172.89M	284.19M	173.86M	213.66M	188.95M	309.81M	200.71M	226.60M	195.70M	341.69M	203.06M	215.92M	172.12M	382.63M	200.25M	237.80M	189.15M	358.75M	212.09M	266.37M	225.03M	402.81M	223.83M	272.96M	268.92M	400.39M	317.50M	316.30M	289.07M	448.60M	275.70M	267.02M	297.56M	280.32M	285.58M	280.50M	293.31M	348.80M	352.08M	331.47M	386.82M	399.26M	279.70M	229.91M	261.75M	350.02M	257.22M	251.91M	267.39M	396.45M	258.26M	237.04M	212.51M	296.33M	214.65M
Accumulated Expenses (Quarter)	139.68M	154.90M	82.19M	132.81M	139.70M	138.07M	45.51M	129.85M	142.22M	145.69M	48.63M	118.63M	143.74M	151.14M	47.08M	141.72M	159.15M	172.08M	58.59M	137.73M	135.12M	154.30M	54.99M	125.41M	142.09M	141.89M	102.98M	146.31M	170.50M	173.49M	45.23M	168.75M	195.99M	209.48M	58.59M	161.10M	179.22M	165.05M	119.16M	173.75M	208.02M	180.93M	48.64M	182.42M	233.56M	238.30M	164.99M	219.96M	240.29M	230.38M	143.05M	177.77M	209.71M	194.97M	114.74M	170.96M	186.24M	174.09M	167.45M	171.72M	203.23M	213.56M
Other Accumulated Expenses (Quarter)																																			202.04M	168.22M			181.06M	181.34M
Short term Debt (Quarter)	35.50M	113.00M	198.00M	288.00M	250.00M	222.00M	201.00M	124.00M	116.00M	110.00M	105.00M	66.00M	23.00M		7.00M			14.00M			39.16M						110.00M	85.00M	35.00M	20.00M				350.00M	335.00M	318.00M	300.00M	295.00M	275.00M	438.50M		300.00M	250.00M	200.00M	99.54M	99.60M	290.00M	305.00M	348.50M	364.50M	307.50M	291.50M	244.00M	222.00M	182.00M	191.00M	146.50M	238.50M	219.50M	258.50M	387.50M	355.00M
Current Leases (Quarter)																																				136.00M	143.20M	144.50M	127.87M	160.14M	171.25M	156.20M	153.06M	133.33M	126.82M	128.15M	128.50M	118.69M	131.60M	133.23M	136.05M	136.30M	133.74M	132.46M	112.76M	120.87M	116.62M	117.52M	127.52M	118.78M	115.84M	126.13M
Current Taxes (Quarter)															4.35M				6.29M				3.52M				3.60M				8.22M				6.39M	7.12M	11.11M	13.98M	7.19M	7.59M	8.31M	7.05M	5.07M	11.36M	17.31M	22.37M	22.62M	39.42M	20.14M	31.11M	7.65M	11.95M	18.90M	21.27M	11.22M	14.14M	14.61M	18.05M	6.42M	8.75M	12.19M	14.92M
Curent Deferred Tax Liability (Quarter)											3.46M				15.51M				27.54M
Total Current Liabilities (Quarter)	470.02M	440.68M	511.90M	592.19M	685.52M	537.60M	524.58M	441.86M	559.09M	443.48M	471.82M	395.07M	480.08M	353.96M	386.86M	337.42M	500.85M	389.14M	369.54M	309.85M	556.90M	354.56M	390.30M	314.56M	500.84M	353.97M	527.60M	456.35M	608.31M	417.32M	430.16M	437.66M	596.38M	876.98M	853.34M	911.30M	1,082.13M	894.23M	850.95M	1,077.54M	1,017.90M	959.91M	905.51M	865.94M	978.67M	1,070.06M	1,025.61M	1,069.89M	1,139.80M	1,038.91M	911.20M	879.28M	956.37M	827.92M	742.96M	764.37M	860.42M	806.43M	757.93M	770.26M	1,015.09M	924.27M
Non-Current Liabilities
Non-Current Debt (Quarter)	150.00M	150.00M	150.00M	150.00M	198.54M	198.59M	198.63M	198.68M	198.73M	198.77M	198.82M	198.87M	198.92M	198.96M	199.01M	199.06M	199.10M	199.15M	196.71M	196.90M	195.92M	196.46M	196.54M	196.66M	196.77M	196.89M	197.00M	197.12M	197.23M	197.35M	197.47M	197.59M	197.70M	197.82M	197.93M	198.05M
Non-Current Deffered Revenue (Quarter)	38.01M	35.63M	34.68M	34.13M	33.45M	32.83M	32.36M	29.75M	29.37M	30.71M	-1.35M	35.63M	36.20M	37.55M	-4.88M	1.23M	2.03M	37.57M	39.74M	41.44M	40.98M	43.23M	46.51M	46.73M	47.45M	48.70M	51.12M	50.88M	52.23M	50.81M	53.07M	53.03M	52.40M	51.93M	54.85M
Minority Interest (Quarter)	0.47M	0.92M	0.83M	0.79M	0.65M	0.99M	1.05M	0.98M	0.80M	0.80M	0.77M	0.74M	0.68M	0.66M	0.66M	0.70M	0.67M	0.76M	0.71M	0.85M	0.88M	0.85M	0.99M	1.10M	0.98M	0.95M	1.37M	1.35M	1.45M	1.44M	1.47M	1.43M	1.34M	1.33M	1.38M	1.40M	1.25M	2.51M	3.18M	2.83M	2.89M	4.98M	3.61M	3.79M	4.59M	4.65M	4.82M	5.79M	5.74M	6.97M	5.43M	5.56M	6.59M	6.79M	6.94M	6.72M	7.42M	8.02M	6.92M	7.72M	8.65M	8.58M
Liabilities from Discontinued Operations (Quarter)								15.12M	16.69M	13.94M	7.00M	6.77M	3.54M	2.11M	0.71M
Non-Current Deferred Tax Liability (Quarter)			11.53M				31.14M				6.87M				9.37M				27.54M				32.27M				52.70M				50.67M				49.99M	46.44M	46.57M		55.01M	11.78M	13.05M	12.94M	8.24M	10.26M	13.57M	13.60M	14.73M	14.81M	14.94M	15.04M	19.00M	19.18M	19.34M	19.50M	11.54M	11.93M	12.30M	12.68M	31.77M	32.15M	32.50M	32.76M
Operating Leases (Quarter)																																				662.75M	649.10M	629.73M	629.03M	601.13M	579.40M	556.34M	518.94M	490.36M	463.75M	452.79M	452.91M	452.74M	451.66M	453.72M	444.07M	437.17M	429.19M	431.47M	453.10M	482.16M	508.95M	506.34M	479.52M	472.98M	465.79M	479.97M
Other Non-Current Liabilities (Quarter)	27.55M	28.55M	24.02M	44.44M	42.69M	39.16M	27.05M	47.57M	50.67M	52.00M	29.85M	45.44M	39.43M	44.48M	38.21M	42.34M	43.32M	42.98M	39.17M	58.82M	60.36M	60.64M	35.23M	60.17M	60.57M	57.57M	32.36M	83.48M	85.21M	86.58M	11.93M	99.65M	109.97M	114.59M	7.79M	7.79M	35.97M	87.84M	7.79M	41.82M	7.79M	29.69M	26.61M	28.19M	29.61M	2.46M	2.46M	25.04M	7.79M	27.44M	7.79M	23.63M	2.46M	2.46M	2.46M	2.46M	22.36M	2.46M	2.46M	2.46M	16.90M	16.59M
Total Non-Current Liabilities (Quarter)	215.57M	214.19M	220.23M	228.56M	274.68M	270.57M	289.18M	285.96M	287.38M	288.69M	276.25M	286.70M	274.54M	280.99M	285.19M	278.77M	278.98M	279.70M	303.17M	297.17M	297.26M	300.34M	310.55M	303.56M	304.79M	303.16M	333.19M	331.48M	334.67M	334.74M	340.29M	350.26M	360.07M	364.34M	349.80M	953.14M	937.59M	923.63M	931.63M	861.02M	849.36M	805.50M	757.69M	730.23M	608.94M	498.75M	494.93M	500.38M	500.53M	503.99M	499.16M	486.93M	476.01M	478.80M	494.22M	519.72M	546.08M	543.20M	530.87M	524.54M	515.20M	529.32M
Total Liabilities (Quarter)	686.06M	655.79M	732.13M	821.55M	960.20M	809.16M	813.76M	727.83M	846.48M	732.17M	-292.82M	681.77M	755.30M	634.95M	668.98M	616.19M	779.83M	668.84M	672.71M	607.01M	855.05M	654.89M	700.85M	618.12M	805.63M	657.13M	860.79M	787.82M	942.98M	752.06M	770.45M	787.93M	956.45M	1,241.32M	1,203.13M	1,864.44M	2,019.71M	1,817.86M	1,782.58M	1,938.56M	1,867.26M	1,765.40M	1,663.20M	1,596.17M	1,587.61M	1,568.81M	5.40M	1,570.27M	1,640.33M	1,549.87M	9.10M	1,366.20M	1,432.38M	1,306.72M	9.30M	1,284.08M	1,406.50M	1,357.65M	13.20M	1,294.79M	1,530.28M	1,462.17M
Shareholder's Equity
Total Debt (Quarter)	185.50M	263.00M	348.00M	438.00M	448.54M	420.59M	399.63M	322.68M	314.73M	308.77M	303.82M	264.87M	221.92M	198.96M	206.01M	199.06M	199.10M	213.15M	196.71M	196.90M	235.08M	196.46M	196.54M	196.66M	196.77M	196.89M	307.00M	282.12M	232.23M	217.35M	197.47M	197.59M	197.70M	547.82M	532.93M	516.05M	300.00M	295.00M	275.00M	438.50M		300.00M	250.00M	200.00M	99.54M	99.60M	290.00M	305.00M	348.50M	364.50M	307.50M	291.50M	244.00M	222.00M	182.00M	191.00M	146.50M	238.50M	219.50M	258.50M	387.50M	355.00M
Common Equity (Quarter)	391.07M	408.80M	415.91M	419.02M	390.72M	418.60M	413.72M	412.99M	407.70M	431.94M	425.90M	412.93M	425.72M	451.96M	477.36M	492.77M	509.25M	541.02M	541.62M	554.32M	568.35M	601.86M	602.47M	607.98M	614.76M	647.06M	614.49M	621.73M	641.17M	675.09M	718.96M	714.14M	737.19M	767.09M	635.43M	628.63M	624.68M	653.35M	649.13M	285.12M	245.13M	261.65M	203.85M	206.66M	245.29M	305.75M	323.39M	358.03M	384.88M	398.44M	426.11M	451.88M	471.58M	520.17M	567.57M	577.03M	613.48M	598.28M	599.02M	612.90M	621.94M	616.75M
Shareholder's Equity (Quarter)	391.55M	408.80M	415.91M	419.81M	390.08M	419.59M	413.72M	412.01M	406.90M	431.14M	425.90M	412.93M	426.40M	451.96M	477.36M	492.07M	509.25M	540.25M	541.62M	553.47M	568.35M	601.86M	602.47M	606.88M	613.79M	646.11M	614.49M	620.39M	641.17M	673.64M	718.96M	714.14M	737.19M	765.75M	635.43M	628.63M	624.68M	653.35M	649.13M	285.12M	245.13M	256.67M	203.85M	206.66M	245.29M	305.75M	323.39M	358.03M	384.88M	405.41M	426.11M	451.88M	471.58M	520.17M	567.57M	577.03M	613.48M	598.28M	599.02M	612.90M	621.94M	616.75M
Liabilities and Shareholders Equity (Quarter)	1,077.13M	1,064.60M	1,148.04M	1,240.57M	1,350.92M	1,227.76M	1,227.48M	1,140.82M	1,254.17M	1,164.10M	133.08M	1,094.71M	1,181.02M	1,086.91M	1,146.34M	1,108.96M	1,289.08M	1,209.86M	1,214.33M	1,161.33M	1,423.39M	1,256.75M	1,303.32M	1,226.09M	1,420.39M	1,304.19M	1,475.27M	1,409.56M	1,584.16M	1,427.15M	1,489.41M	1,502.07M	1,693.64M	2,008.40M	1,838.57M	2,493.07M	2,644.39M	2,471.21M	2,431.71M	2,223.68M	2,112.39M	2,027.06M	1,867.05M	1,802.82M	1,832.90M	1,874.56M	1,843.93M	1,928.30M	2,025.21M	1,948.31M	1,836.47M	1,818.08M	1,903.96M	1,826.89M	1,804.75M	1,861.11M	2,019.98M	1,955.94M	1,894.75M	1,907.70M	2,152.23M	2,078.92M
Retained Earnings (Quarter)	1.57M	2.25M	274.23M	274.81M	7.83M	297.91M	9.64M	285.44M	279.90M	301.19M	0.88M	0.23M	-0.03M	325.06M	13.58M	17.15M	16.64M	385.62M	3.23M	0.65M	0.55M	459.68M	-5.86M	1.41M	-5.93M	-6.31M	-30.08M	0.24M	-28.05M	-28.12M	-15.17M	-16.74M	0.18M	638.19M	-0.61M	-0.30M	-30.20M	528.54M	-31.84M	-2.11M	-30.05M	-31.18M	-9.03M	-8.66M	-8.57M	143.71M	-7.82M	-0.95M	-7.28M	-7.19M	-1.21M	-1.43M	-1.31M	-25.60M	410.33M	-34.12M	451.26M	-28.78M	442.39M	-27.17M	-27.23M	446.28M
Treasury Shares (Quarter)			2.18M				2.50M		0.07M		0.38M		0.05M		1.70M	0.35M	1.60M	1.59M	1.56M	1.46M	1.40M	1.34M	1.26M	1.15M	1.14M	1.12M	1.13M	1.22M	1.19M	1.20M	0.80M	1.24M	1.21M	1.22M	0.92M	1.42M	1.43M	1.36M	1.27M	1.51M	1.36M	1.39M	1.40M	1.43M	1.38M	1.37M	1.39M	1.62M	1.58M	1.55M	1.60M	1.61M	1.61M	1.61M	1.51M	1.30M	1.24M	1.17M	1.14M	1.35M	1.34M	1.37M

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