Cohu Balance Sheet (2010-2025) | COHU

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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	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	41.13M	32.84M	45.92M	48.81M	49.39M	51.15M	53.26M	50.47M	59.19M	75.63M	102.81M	41.39M	47.44M	46.25M	51.67M	40.04M	57.97M	60.58M	70.89M	68.61M	72.59M	89.26M	115.37M	104.94M	108.71M	109.22M	96.05M	83.84M	92.47M	121.98M	134.29M	115.14M	127.01M	170.69M	164.46M	159.52M	143.01M	145.09M	155.19M	171.47M	162.73M	169.93M	149.36M	143.12M	353.90M	288.79M	290.20M	267.07M	280.59M	232.40M	242.34M	226.65M	275.29M	293.39M	245.52M	191.06M	203.07M	189.26M	206.41M	151.88M	164.44M	149.94M
Short-term Investments			52.25M		52.00M	50.54M	51.74M	53.80M	47.43M	34.48M	7.42M	7.31M	6.79M	6.61M	1.20M	1.07M	0.20M	1.16M	1.16M	1.11M	1.45M	1.47M	1.65M	9.58M	9.21M	19.45M	31.99M	22.37M	21.81M	16.34M	21.33M	24.59M	23.86M	0.55M	0.56M	0.56M	0.58M	0.57M	0.90M	0.90M	0.92M	0.95M	20.67M	147.93M	80.19M	76.02M	89.70M	91.50M	87.50M	136.98M	143.24M	97.65M	97.03M	94.18M	90.17M	80.26M	59.33M	79.98M	55.69M	48.93M	44.98M	48.21M
Cash & Current Investments	41.13M	32.84M	98.17M	48.81M	101.39M	101.69M	105.00M	104.26M	106.62M	110.11M	110.23M	48.70M	54.23M	52.86M	52.87M	41.12M	58.17M	61.73M	72.04M	69.72M	74.04M	90.73M	117.02M	114.52M	117.93M	128.67M	128.03M	106.20M	114.28M	138.32M	155.62M	139.73M	150.87M	171.24M	165.02M	160.09M	143.59M	145.67M	156.10M	172.38M	163.65M	170.88M	170.03M	291.05M	434.09M	364.81M	379.90M	358.57M	368.08M	369.38M	385.58M	324.30M	372.32M	387.57M	335.70M	271.32M	262.40M	269.24M	262.09M	200.81M	209.41M	198.16M
Receivables - Net			66.80M		53.32M	50.04M	41.92M	36.25M	42.19M	43.62M	36.99M	56.52M	60.36M	58.17M	58.16M	66.96M	69.56M	86.55M	70.49M	67.23M	69.78M	56.02M	59.83M	65.21M	62.70M	56.83M	63.02M	82.14M	90.48M	76.55M	71.12M	85.18M	91.45M	78.58M	149.28M	131.13M	134.44M	126.47M	127.92M	111.46M	122.50M	116.81M	151.92M	196.75M	216.01M	200.50M	192.87M	210.74M	212.91M	188.24M	176.15M	176.26M	144.14M	130.43M	124.62M	115.99M	103.03M	91.94M	91.62M	93.62M	90.83M	123.89M
Receivables			66.80M		53.32M	50.04M	41.92M	36.25M	42.19M	43.62M	36.99M	56.52M	60.36M	58.17M	58.16M	66.96M	69.56M	86.55M	70.49M	67.23M	69.78M	56.02M	59.83M	65.21M	62.70M	56.83M	63.02M	82.14M	90.48M	76.55M	71.12M	85.18M	91.45M	78.58M	149.28M	131.13M	134.44M	126.47M	127.92M	111.46M	122.50M	116.81M	151.92M	196.75M	216.01M	200.50M	192.87M	210.74M	212.91M	188.24M	176.15M	176.26M	144.14M	130.43M	124.62M	115.99M	103.03M	91.94M	91.62M	93.62M	90.83M	123.89M
Raw Materials			34.92M		42.63M	46.61M	47.19M	46.87M	45.44M	41.19M	37.14M	42.99M	40.50M	30.98M	27.67M	25.71M	29.96M	28.82M	26.24M	29.29M	27.78M	25.46M	24.42M	27.55M	24.87M	24.91M	23.04M	27.06M	28.12M	26.47M	27.92M	27.28M	28.81M	30.77M	60.11M	63.35M	68.12M	70.68M	69.67M	73.22M	78.32M	74.64M	83.75M	90.89M	89.04M	91.94M	92.80M	90.92M	93.65M	98.44M	106.04M	106.58M	108.33M	106.47M	103.12M	97.66M	95.41M	95.96M	94.97M	91.91M	91.55M	89.24M
Work In Process			17.47M		17.85M	18.66M	15.50M	15.71M	12.26M	15.04M	14.96M	20.05M	18.62M	17.86M	16.94M	24.44M	23.64M	22.66M	19.04M	22.49M	18.77M	18.11M	20.12M	22.48M	20.69M	18.00M	17.60M	21.74M	25.64M	22.71M	25.13M	25.27M	23.69M	24.21M	57.95M	51.70M	52.77M	45.00M	46.59M	44.38M	45.98M	47.94M	44.31M	54.25M	48.66M	44.95M	40.73M	42.42M	41.76M	41.35M	36.02M	40.81M	35.75M	32.74M	26.82M	28.93M	26.22M	25.57M	25.83M	22.72M	21.43M	23.14M
Finished Goods			10.83M		16.17M	18.92M	20.00M	19.62M	15.27M	12.45M	10.23M	10.27M	8.55M	11.52M	10.80M	12.30M	7.86M	8.65M	3.92M	6.59M	6.67M	7.30M	6.80M	4.61M	5.25M	5.26M	4.87M	5.73M	6.59M	7.23M	9.04M	10.13M	10.63M	8.84M	21.25M	15.69M	16.34M	18.25M	14.45M	17.26M	17.52M	15.30M	14.43M	15.73M	18.15M	20.62M	27.52M	27.02M	27.26M	25.45M	28.08M	28.79M	29.67M	27.47M	25.86M	25.00M	24.45M	22.59M	21.06M	24.74M	24.85M	21.86M
Inventory			63.22M		76.66M	84.19M	82.69M	82.19M	72.97M	68.69M	62.33M	73.30M	67.67M	60.36M	55.41M	62.45M	61.46M	60.14M	49.20M	58.37M	53.21M	50.87M	51.35M	54.64M	50.81M	48.17M	45.50M	54.52M	60.35M	56.41M	62.09M	62.68M	63.14M	63.82M	139.31M	130.74M	137.23M	133.92M	130.71M	134.86M	141.81M	137.88M	142.50M	160.87M	155.85M	157.51M	161.05M	160.36M	162.67M	165.24M	170.14M	176.19M	173.75M	166.67M	155.79M	151.59M	146.07M	144.12M	141.86M	139.37M	137.83M	134.25M
Current Deferred Tax Assets			5.99M		5.97M	6.38M	6.65M	6.35M	6.05M	5.69M	4.75M	6.10M	5.90M	5.91M	5.52M	5.66M	5.25M	5.48M	4.41M	3.83M	3.49M	3.25M
Prepaid Assets			6.03M		6.97M	6.22M	7.56M	8.31M	6.92M	6.28M	6.79M	8.57M	6.91M	6.57M	8.62M	9.87M	9.37M	8.00M	8.36M	8.79M	8.09M	5.67M	6.26M	8.66M	8.14M	7.17M	8.59M	10.92M	11.34M	8.29M	8.34M	9.92M	10.99M	8.64M	26.21M	18.50M	22.30M	19.13M	17.48M	20.77M	20.43M	17.99M	18.77M	23.81M	19.60M	18.92M	16.19M	21.66M	19.50M	24.50M	24.02M	32.17M	29.26M	31.18M	17.70M	23.95M	20.06M	19.94M	19.44M	23.95M	27.26M	31.53M
Current Assets			240.22M		244.31M	248.51M	243.82M	237.37M	234.75M	234.39M	221.08M	193.19M	195.07M	183.86M	186.85M	186.06M	203.81M	221.89M	210.41M	207.94M	208.73M	206.69M	234.46M	243.03M	239.59M	240.83M	245.15M	253.78M	276.45M	279.57M	297.44M	297.51M	316.45M	322.29M	485.24M	444.85M	442.81M	431.60M	439.70M	453.80M	456.25M	444.82M	485.05M	675.72M	826.60M	743.51M	750.79M	752.16M	767.30M	749.33M	764.85M	709.50M	722.29M	718.57M	638.82M	572.92M	546.12M	542.45M	534.31M	478.76M	491.01M	513.52M
Non-Current Assets
Buildings			31.12M		31.61M	31.42M	31.19M	31.55M	31.42M	31.04M	31.21M	31.41M	31.73M	31.81M	31.73M	32.44M	32.00M	31.30M	31.07M	30.90M	31.27M	31.17M	8.97M	8.04M	8.10M	8.02M	7.97M	13.69M	13.38M	13.61M
Land & Improvements			12.06M		12.43M	12.19M	12.00M	12.13M	11.89M	12.00M	12.11M	11.97M	12.04M	12.21M	12.29M	12.29M	12.25M	11.93M	11.76M	11.34M	11.43M	11.44M	4.61M	4.30M	4.28M	4.32M	4.08M	7.66M	7.78M	7.92M
Property, Plant & Equipment (Net)			39.80M		39.01M	38.25M	36.98M	37.18M	35.56M	35.67M	35.46M	35.70M	35.60M	35.91M	35.80M	35.66M	34.29M	33.36M	31.85M	30.75M	30.96M	31.94M	19.00M	18.65M	18.66M	18.81M	18.23M	32.37M	32.84M	34.26M	34.17M	35.12M	33.54M	32.92M	74.33M	71.79M	71.78M	70.44M	70.91M	64.69M	65.81M	64.55M	66.92M	65.78M	65.02M	65.16M	63.96M	63.91M	62.15M	61.79M	65.01M	67.21M	66.63M	66.61M	69.08M	76.41M	74.91M	76.67M	74.79M	76.01M	77.11M	77.12M
Goodwill			58.50M		61.36M	59.48M	58.06M	59.07M	57.11M	57.96M	58.76M	76.27M	76.85M	70.89M	67.98M	71.38M	71.08M	67.86M	63.13M	60.33M	61.30M	60.86M	60.26M	60.81M	60.75M	61.03M	58.85M	63.05M	66.04M	65.48M	65.61M	66.78M	64.77M	64.58M	242.13M	239.27M	241.47M	235.90M	238.67M	238.00M	238.95M	244.34M	252.30M	246.74M	226.58M	223.68M	219.79M	216.23M	211.53M	202.71M	213.54M	223.55M	224.29M	220.68M	241.66M	238.32M	237.48M	242.87M	234.64M	272.60M	282.52M	282.29M
Intangibles			26.52M		26.17M	23.79M	31.74M	21.46M	19.28M	32.50M	33.26M	51.96M	52.53M	63.45M	64.47M	64.63M	41.10M	59.98M	62.58M	54.45M	55.95M	54.68M	59.49M	60.28M	60.33M	60.66M	31.54M	32.39M	35.27M	35.27M	35.21M	16.13M	14.50M	13.51M	318.96M	314.04M	297.21M	324.16M	322.80M	322.87M	323.60M	330.10M	233.69M	336.15M	328.09M	325.60M	316.23M	312.22M	306.75M	296.98M	309.62M	322.62M	324.51M	289.63M	329.30M	326.44M	325.60M	330.59M	322.51M	329.15M	338.73M	338.53M
Goodwill & Intangibles			85.02M		87.53M	83.27M	79.89M	80.53M	76.38M	90.46M	77.73M	128.23M	129.38M	134.35M	116.63M	136.00M	112.18M	127.84M	96.22M	114.77M	117.24M	115.54M	85.56M	121.09M	121.08M	121.68M	76.68M	95.44M	101.31M	100.76M	82.36M	82.92M	79.26M	78.09M	561.09M	553.31M	538.68M	560.07M	513.69M	560.87M	562.55M	574.44M	485.99M	582.88M	554.66M	549.28M	397.11M	528.46M	518.28M	499.69M	353.64M	546.17M	548.80M	510.32M	393.43M	564.76M	563.07M	573.45M	345.36M	601.75M	621.25M	620.82M
Other Non-Current Assets			1.00M		1.05M	1.06M	0.92M	0.94M	1.26M	0.95M	7.86M	0.70M	0.88M	3.77M	6.70M	5.61M	5.82M	5.78M	10.32M	5.42M	5.63M	5.62M	6.32M	6.54M	6.41M	6.48M	5.45M	7.47M	7.27M	7.38M	6.49M	7.17M	6.52M	9.71M	3.82M	15.11M	14.96M	16.96M	3.62M	21.76M	21.90M	23.72M		19.23M	23.27M	21.18M	48.20M	19.43M	19.11M	18.96M	21.11M	21.68M	19.72M	19.37M	32.24M	29.93M	34.71M	33.67M	31.06M	30.65M	30.78M	31.20M
Non-Current Assets			125.83M		127.58M	122.57M	117.79M	118.65M	113.20M	114.19M	113.79M	153.81M	153.17M	157.26M	158.57M	156.03M	152.29M	143.48M	134.35M	127.54M	128.05M	125.79M	110.88M	109.78M	107.91M	106.66M	100.36M	124.98M	124.89M	124.89M	123.02M	125.21M	119.33M	120.72M	648.76M	661.35M	660.70M	640.01M	638.01M	618.36M	610.33M	601.53M	605.30M	583.04M	545.13M	529.36M	508.25M	491.19M	472.11M	448.58M	462.56M	478.10M	465.77M	448.95M	511.53M	501.53M	492.91M	489.89M	465.11M	496.77M	519.18M	507.75M
Assets			366.04M		371.89M	371.08M	361.61M	356.02M	347.95M	348.57M	334.87M	347.00M	348.24M	341.12M	345.42M	342.09M	356.10M	365.37M	344.76M	335.48M	336.78M	332.49M	345.35M	352.81M	347.50M	347.49M	345.51M	378.77M	401.34M	404.46M	420.46M	422.72M	435.77M	443.01M	1,134.00M	1,106.20M	1,103.50M	1,071.61M	1,077.71M	1,072.15M	1,066.58M	1,046.35M	1,090.35M	1,258.76M	1,371.73M	1,272.87M	1,259.04M	1,243.35M	1,239.40M	1,197.91M	1,227.41M	1,187.60M	1,188.07M	1,167.52M	1,150.35M	1,074.45M	1,039.03M	1,032.35M	999.41M	975.54M	1,010.19M	1,021.27M
Liabilities
Current Liabilities
Accounts Payables			18.20M		19.34M	22.46M	18.62M	16.42M	15.19M	18.43M	13.22M	18.38M	21.59M	18.76M	25.29M	26.95M	32.16M	34.43M	25.12M	30.48M	28.68M	25.85M	27.29M	33.17M	28.45M	25.70M	31.44M	37.73M	40.51M	29.91M	37.56M	40.97M	41.37M	39.77M	48.12M	47.00M	54.45M	48.13M	48.70M	53.46M	60.01M	49.37M	67.92M	97.71M	102.11M	86.58M	85.23M	85.63M	80.95M	69.61M	51.76M	54.59M	45.68M	36.93M	33.60M	30.09M	21.63M	23.45M	30.55M	30.64M	40.76M	51.34M
Notes Payables																												3.18M	3.17M	3.13M	3.11M	3.29M	3.16M	3.08M	3.12M	3.16M	3.24M	3.24M	3.19M	3.24M	4.67M	5.21M	5.31M	5.02M	3.16M	3.16M	3.06M	2.05M	1.85M	1.74M	1.91M	1.88M	1.73M	1.67M	1.77M	1.65M	1.24M	1.41M	0.63M	9.49M	9.83M	9.71M
Payables			18.20M		19.34M	22.46M	18.62M	16.42M	15.19M	18.43M	13.22M	18.38M	21.59M	18.76M	25.29M	26.95M	32.16M	34.43M	25.12M	30.48M	28.68M	25.85M	27.29M	33.17M	28.45M	25.70M	31.44M	40.91M	43.68M	33.04M	40.66M	44.26M	44.53M	42.85M	51.23M	50.16M	57.70M	51.37M	51.89M	56.70M	64.68M	54.58M	73.24M	102.73M	105.27M	89.73M	88.29M	87.68M	82.80M	71.36M	53.67M	56.47M	47.41M	38.60M	35.37M	31.74M	22.87M	24.85M	31.19M	40.13M	50.59M	61.05M
Accumulated Expenses			5.02M		14.20M	6.28M	6.70M	6.73M	6.13M	5.60M	4.60M	5.34M	5.72M	5.01M	14.27M	14.67M	16.93M	20.36M	18.69M	13.70M	13.51M	16.50M	15.63M	14.59M	14.73M	17.39M	14.77M	15.77M	16.25M	18.51M	20.18M	13.61M	16.27M	17.75M	29.40M	21.99M	24.82M	25.43M	23.74M	20.84M	25.38M	32.52M	34.86M	32.92M	35.62M	41.09M	39.84M	29.12M	34.16M	39.84M	38.35M	26.63M	28.15M	31.89M	31.90M	23.07M	21.09M	24.33M	20.02M	19.88M	20.16M	24.65M
Other Accumulated Expenses			7.74M		5.58M	6.97M	8.45M	8.43M	7.61M	6.71M	4.95M	9.13M	8.39M	8.30M	7.67M	7.86M	7.53M	8.02M	6.71M	6.57M	6.10M	6.13M	8.56M	10.10M	8.93M	9.14M	9.93M	12.49M	11.32M	10.53M	10.10M	9.96M	14.54M	15.98M	50.05M	38.97M	39.73M	38.91M	39.74M	29.09M	26.98M	23.37M	30.27M	26.43M	26.67M	20.01M	19.00M	16.26M	15.96M	15.45M	17.28M	15.01M	14.10M	14.98M	14.59M	21.26M	20.98M	23.23M	21.14M	16.01M	14.47M	12.68M
Short term Debt																												1.19M	1.41M	1.30M	1.28M	1.29M	1.19M	1.02M	3.67M	3.42M	3.24M	3.14M	3.32M	3.32M	3.25M	2.99M	3.08M	3.83M	102.47M	4.29M	11.34M	4.31M	14.33M	4.29M	4.40M	4.54M	4.53M	4.50M	4.55M	1.15M	1.14M	1.20M	1.11M	1.16M	1.25M	1.24M
Current Taxes			8.80M		3.86M	2.46M	2.52M	3.12M	3.27M	2.56M	1.11M	2.01M	1.97M	1.51M	0.81M	0.85M	1.05M	2.26M	3.13M	3.73M	4.52M	4.96M	4.20M	4.41M	1.42M	1.79M	1.92M	2.09M	2.22M	2.73M	2.16M	1.55M	3.90M	6.07M	11.05M	7.83M	6.04M	6.27M	3.89M	11.79M	5.57M	4.79M	3.86M	7.59M	19.18M	19.82M	6.87M	8.85M	13.85M	15.22M	26.65M	17.99M	24.37M	22.64M	4.02M	2.46M	2.77M	1.92M	2.39M	2.65M	2.39M	1.70M
Current Deferred Revenue			14.83M		7.65M	5.75M	2.82M	2.30M	4.16M	1.80M	2.14M	5.56M	6.95M	5.48M	6.07M	6.33M	8.86M	11.24M	6.94M	7.72M	7.65M	5.73M	3.73M	5.56M	6.88M	5.73M	6.89M	4.79M	6.35M	6.72M	6.61M	2.91M	1.71M	1.89M	6.90M	8.27M	8.16M	7.95M	12.16M	26.59M	18.60M	21.90M	17.10M	15.01M	17.50M	11.30M	21.90M	13.28M	16.50M	9.80M	16.10M	13.12M	10.83M	10.60M	8.80M	8.20M	8.40M	9.40M	8.60M	13.70M	12.20M	14.40M
Total Current Liabilities			71.53M		57.54M	59.05M	51.87M	47.33M	46.43M	47.01M	36.38M	54.64M	58.43M	55.16M	61.01M	61.57M	71.11M	81.28M	68.22M	66.75M	63.76M	63.17M	63.19M	72.09M	64.53M	63.53M	68.69M	81.50M	85.62M	77.16M	85.27M	78.15M	86.55M	89.92M	160.59M	138.09M	146.93M	139.35M	148.88M	163.72M	159.04M	146.90M	174.45M	208.03M	321.31M	202.15M	192.46M	176.47M	194.27M	170.76M	160.87M	145.03M	138.40M	128.44M	103.42M	91.09M	78.56M	84.97M	85.18M	92.02M	100.56M	116.91M
Non-Current Liabilities
Capital Leases																																								0.25M	0.20M	0.24M	0.22M	0.21M	0.17M	0.11M	0.06M	0.05M	0.03M	0.03M	0.02M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M
Non-Current Debt																												5.89M	5.26M	4.85M	4.58M	4.55M	4.09M	3.84M	346.04M	342.63M	341.98M	344.92M	346.52M	346.88M	348.04M	331.47M	311.55M	211.18M	111.74M	110.89M	103.39M	101.96M	75.38M	72.98M	72.66M	37.72M	36.46M	35.19M	34.30M	8.02M	7.59M	7.91M	7.05M	7.06M	7.25M	6.88M
Non-Current Deffered Revenue																							13.14M	12.78M	12.42M	12.05M	11.69M	11.32M	10.96M	10.60M	10.23M	9.87M	9.50M	9.14M	8.78M
Pension											3.73M				10.84M	10.98M	10.98M	10.47M	13.18M	15.28M	15.21M	14.79M	15.40M	15.60M	15.87M	16.04M	15.67M	16.57M	16.99M	17.03M	18.54M	18.99M	18.58M	18.78M	19.74M	19.92M	20.30M	20.04M	21.93M	22.29M	22.51M	22.91M	21.66M	21.47M	21.27M	20.73M	18.04M	17.96M	17.60M	17.17M	10.36M	10.16M	8.28M	7.94M	10.80M	10.58M	10.35M	10.73M	8.48M	8.47M	8.44M	7.68M
Minority Interest																																			-0.30M	-0.36M	-0.36M	-0.36M
Liabilities from Discontinued Operations															1.75M				2.78M																0.52M	0.60M	0.62M	0.56M	0.60M
Non-Current Deferred Tax Liability			13.85M		13.79M	13.15M	12.74M	12.44M	11.91M	11.92M	11.75M	14.01M	13.22M	12.28M	12.95M	12.67M	12.18M	12.01M	7.27M	10.25M	9.69M	9.79M	6.95M	6.46M	6.21M	6.01M	5.85M	7.64M	7.23M	7.13M	2.92M	3.81M	3.14M	3.17M	38.94M	36.38M	31.69M	29.80M	31.31M	29.30M	27.62M	28.84M	28.82M	25.52M	27.47M	28.34M	25.89M	23.90M	23.71M	23.37M	21.36M	23.24M	21.57M	22.35M	23.15M	23.40M	21.86M	21.62M	19.40M	18.68M	18.17M	16.30M
Operating Leases																																				26.39M	32.77M	29.40M	36.91M	36.63M	35.59M	31.80M	31.25M	31.92M	28.79M	28.27M	27.09M	26.89M	25.40M	23.88M	24.18M	23.16M	21.32M	18.88M	13.18M	25.36M	24.26M	24.53M	23.61M	14.06M	36.77M	35.90M
Other Non-Current Liabilities			5.93M		6.10M	6.26M	5.96M	6.00M	5.95M	6.04M	2.12M	13.97M	14.13M	17.50M	7.46M	7.49M	7.57M	7.29M	7.32M	7.12M	7.05M	6.54M	6.76M	7.19M	6.83M	6.81M	6.38M	7.15M	7.28M	6.60M	6.27M	6.43M	6.30M	6.29M	9.71M	9.85M	9.59M	9.46M	8.66M	8.54M	8.38M	8.12M	8.90M	8.96M	8.98M	9.05M	8.59M	8.23M	7.97M	7.64M	7.62M	7.47M	7.38M	7.17M	8.26M	8.16M	7.68M	7.19M	6.82M	6.71M	6.78M	6.81M
Total Non-Current Liabilities			-5.93M		-6.10M	-6.26M	-5.96M	-6.00M	-5.95M	-6.04M	-2.12M	-13.97M	-14.13M	-17.50M	-7.46M	-7.49M	-7.57M	-7.29M	-7.32M	-7.12M	-7.05M	-6.54M	-6.76M	-7.19M	-6.83M	-6.81M	-6.38M	-7.15M	-7.28M	-6.60M	-6.27M	-6.43M	-6.30M	-6.29M	-9.71M	-9.85M	-9.59M	-9.46M	-8.66M	-8.54M	-8.38M	-8.12M	-8.90M	-8.96M	-8.98M	-9.05M	-8.59M	-8.23M	-7.97M	-7.64M	-7.62M	-7.47M	-7.38M	-7.17M	-8.26M	-8.16M	-7.68M	-7.19M	-6.82M	-6.71M	-6.78M	-6.81M
Shareholder's Equity
Total Debt																												7.08M	6.67M	6.15M	5.86M	5.84M	5.28M	4.86M	349.71M	346.05M	345.22M	348.06M	349.84M	350.20M	351.29M	334.46M	314.63M	215.01M	214.22M	115.18M	114.73M	106.27M	89.71M	77.26M	77.07M	42.26M	40.99M	39.69M	38.85M	9.18M	8.73M	9.11M	8.17M	8.22M	8.50M	8.12M
Common Equity			274.73M		294.46M	292.63M	291.03M	290.25M	283.66M	283.61M	280.90M	264.37M	262.46M	256.19M	253.16M	249.39M	254.27M	254.33M	247.07M	234.89M	239.17M	236.33M	238.14M	236.97M	239.84M	240.96M	235.47M	245.36M	264.55M	278.80M	289.09M	298.35M	304.46M	309.01M	545.94M	528.31M	514.80M	491.75M	483.07M	464.88M	466.76M	474.61M	512.29M	749.47M	850.23M	871.98M	882.50M	886.90M	894.45M	881.81M	928.84M	938.78M	953.39M	946.24M	950.17M	915.36M	896.21M	884.54M	856.89M	827.72M	830.54M	831.09M
Shareholder's Equity			274.73M		294.46M	292.63M	291.03M	290.25M	283.66M	283.61M	280.90M	264.37M	262.46M	256.19M	253.16M	249.39M	254.27M	254.33M	247.07M	234.89M	239.17M	236.33M	238.14M	236.97M	239.84M	240.96M	235.47M	245.36M	264.55M	278.80M	289.09M	298.35M	304.46M	309.01M	545.94M	528.31M	514.80M	491.75M	483.07M	464.88M	466.76M	474.61M	512.29M	749.47M	850.23M	871.98M	882.50M	886.90M	894.45M	881.81M	928.84M	938.78M	953.39M	946.24M	950.17M	915.36M	896.21M	884.54M	856.89M	827.72M	830.54M	831.09M
Liabilities and Shareholders Equity			366.04M		371.89M	371.08M	361.61M	356.02M	347.95M	348.57M	334.87M	347.00M	348.24M	341.12M	345.42M	342.09M	356.10M	365.37M	344.76M	335.48M	336.78M	332.49M	345.35M	352.81M	347.50M	347.49M	345.51M	378.77M	401.34M	404.46M	420.46M	422.72M	435.77M	443.01M	1,134.00M	1,106.20M	1,103.50M	1,071.61M	1,077.71M	1,072.15M	1,066.58M	1,046.35M	1,090.35M	1,258.76M	1,371.73M	1,272.87M	1,259.04M	1,243.35M	1,239.40M	1,197.91M	1,227.41M	1,187.60M	1,188.07M	1,167.52M	1,150.35M	1,074.45M	1,039.03M	1,032.35M	999.41M	975.54M	1,010.19M	1,021.27M
Treasury Shares			0.37M				0.30M		0.67M	0.67M	0.61M	0.99M	0.98M	0.96M	0.89M	1.13M	1.11M	1.10M	1.03M	1.17M	1.11M	1.10M	1.08M	1.11M	1.14M	1.12M	1.08M	1.11M	1.02M	1.01M	0.98M	0.81M	0.81M	0.80M	1.26M	1.48M	1.54M	1.33M	1.33M	1.58M	1.57M	1.47M	1.41M	1.21M	1.12M	1.07M	1.06M	0.21M	0.72M	1.36M	1.77M	0.10M	0.18M	0.31M	2.25M	0.33M	0.60M	0.92M	2.89M	3.11M	3.05M	3.04M
Retained Earnings			179.13M		187.87M	189.79M	189.06M	184.37M	180.79M	177.57M	170.94M	157.35M	151.82M	139.50M	131.55M	126.69M	129.33M	135.32M	134.15M	129.87M	128.23M	127.78M	128.15M	124.67M	125.67M	124.34M	124.56M	129.71M	138.46M	145.54M	150.73M	158.12M	168.04M	171.11M	111.67M	96.94M	75.11M	62.32M	42.52M	-34.96M	-33.10M	-21.40M	26.23M	53.84M	148.93M	172.67M	193.56M	215.12M	243.89M	268.77M	290.40M	306.09M	316.67M	320.59M	318.56M	303.92M	288.15M	270.10M	248.74M	217.94M	201.06M	196.96M

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