CTS Balance Sheet (2010-2025) | CTS

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Balance Sheet	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Apr2012	Jul2012	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)	65.23M	73.03M	73.31M	74.16M	75.06M	89.17M	76.41M	84.44M	83.04M	88.62M	109.57M	109.43M	86.04M	96.73M	124.37M	118.97M	127.23M	130.88M	134.51M	138.33M	146.79M	150.75M	156.93M	130.96M	119.91M	114.43M	113.81M	121.82M	107.81M	116.15M	113.57M	121.38M	102.86M	103.75M	100.93M	100.71M	105.58M	101.20M	100.24M	150.96M	145.98M	131.74M	91.77M	103.39M	117.40M	128.53M	141.47M		98.74M	147.91M	156.91M	143.54M	150.88M	160.11M	163.88M	162.43M	161.25M	94.88M	94.33M	90.29M	99.44M	110.30M	82.30M
Short-term Investments (Quarter)																																							0.58M				1.12M	0.86M	1.02M	0.47M	0.14M		1.36M	3.33M	3.00M	1.45M	2.10M	1.29M	1.83M	2.32M	-0.32M	0.67M	-2.99M	0.37M	0.83M	3.76M	4.77M
Cash & Current Investments (Quarter)	65.23M	73.03M	73.31M	74.16M	75.06M	89.17M	76.41M	84.44M	83.04M	88.62M	109.57M	109.43M	86.04M	96.73M	124.37M	118.97M	127.23M	130.88M	134.51M	138.33M	146.79M	150.75M	156.93M	130.96M	119.91M	114.43M	113.81M	121.82M	107.81M	116.15M	113.57M	121.38M	102.86M	103.75M	100.93M	100.71M	105.58M	101.20M	100.82M	150.96M	145.98M	131.74M	92.90M	104.25M	118.42M	129.00M	141.60M		100.10M	151.24M	159.91M	144.99M	152.97M	161.41M	165.70M	164.75M	160.93M	95.54M	91.34M	90.65M	100.27M	114.06M	87.06M
Receivables - Net (Quarter)			95.93M		87.79M	90.34M	88.34M	89.87M	90.60M	81.01M	89.34M	93.73M	93.91M	96.81M	62.80M	67.88M	61.08M	63.09M	56.89M	67.17M	63.05M	59.34M	54.56M	64.78M	62.12M	62.56M	62.61M	63.02M	66.92M	64.86M	70.58M	69.95M	75.60M	79.03M	79.90M	82.33M	84.88M	80.98M	78.27M	71.25M	59.80M	77.25M	80.98M	82.33M	81.68M	79.63M	82.19M		98.95M	98.39M	90.94M	97.71M	98.67M	89.56M	78.57M	81.39M	85.38M	86.36M	77.65M	81.44M	85.58M	86.72M	88.10M
Receivables - Other (Quarter)							0.10M																								0.05M	0.04M	0.06M	0.06M	0.07M	0.07M	0.07M	1.56M	0.06M																			2.66M	4.10M	3.69M	2.59M	7.67M	6.69M
Receivables (Quarter)			95.93M		87.79M	90.34M	88.44M	89.87M	90.60M	81.01M	89.34M	93.73M	93.91M	96.81M	62.80M	67.88M	61.08M	63.09M	56.89M	67.17M	63.05M	59.34M	54.56M	64.78M	62.12M	62.56M	62.61M	63.02M	66.92M	64.86M	70.64M	69.99M	75.66M	79.09M	79.97M	82.39M	84.94M	82.55M	78.33M	71.25M	59.80M	77.25M	80.98M	82.33M	81.68M	79.63M	82.19M		98.95M	98.39M	90.94M	97.71M	98.67M	89.56M	78.57M	81.39M	85.38M	89.02M	81.75M	85.13M	88.17M	94.39M	94.78M
Raw Materials (Quarter)			51.90M				57.24M				49.62M			53.58M	19.02M	14.38M	13.58M	17.70M	15.56M	16.72M	16.30M	15.75M																	23.36M			23.61M	24.89M	26.27M	29.07M	30.64M	28.08M		37.52M	38.46M	37.36M	39.50M	38.62M	36.73M	33.19M	34.33M	32.23M	36.36M	31.82M	31.34M	30.93M	33.61M	30.73M
Work In Process (Quarter)			16.39M				20.60M				15.86M			17.54M	7.49M	6.34M	7.19M	7.78M	7.30M	6.84M	8.00M	7.94M																	14.95M			15.24M	16.93M	18.84M	16.43M	18.73M	18.88M		21.37M	22.33M	22.82M	21.89M	22.08M	22.46M	19.21M	21.98M	20.63M	24.74M	22.33M	24.36M	27.52M	23.87M	24.40M
Finished Goods (Quarter)			8.59M				14.70M				16.27M			13.49M	10.31M	6.23M	7.66M	12.12M	11.73M	11.93M	12.92M	9.23M																	9.45M			9.05M	10.65M	10.22M	11.53M	11.19M	11.96M		15.48M	13.54M	12.87M	13.43M	13.10M	17.82M	20.28M	15.31M	13.64M	11.38M	12.13M	11.89M	12.50M	10.71M	11.39M
Inventory (Quarter)			76.89M		88.60M	91.37M	92.54M	92.07M	78.66M	75.01M	81.75M			84.61M	32.23M	26.95M	28.43M	29.91M	27.89M	28.58M	30.42M	26.97M	24.60M	26.06M	25.98M	29.18M	28.65M	30.95M	36.09M	35.31M	36.60M	37.94M	41.67M	41.96M	43.49M	42.52M	43.15M	45.42M	42.24M	45.68M	44.27M	41.49M	45.87M	47.56M	48.97M	50.87M	49.51M		64.16M	63.47M	62.26M	63.47M	62.56M	65.38M	60.03M	57.78M	51.67M	56.04M	52.31M	53.88M	57.10M	54.25M	52.85M
Current Deferred Tax Assets (Quarter)			12.15M				14.67M				18.79M				9.43M
Prepaid Assets (Quarter)			8.37M		23.90M	22.10M	11.42M	26.84M	24.08M	24.51M	9.84M	29.74M	28.95M	29.66M	17.01M	17.74M	18.83M	20.57M	21.11M	20.74M	21.40M	20.77M	9.86M	13.84M	12.46M	10.85M	10.64M	11.43M	11.93M	13.45M	12.86M	13.27M	11.93M	14.25M	15.42M	16.67M	16.81M	17.62M	16.99M	15.09M	14.75M	14.02M	14.61M	14.12M	16.18M	19.84M	15.93M		16.70M	18.02M	15.65M	17.93M	18.92M	19.27M	16.87M	17.35M	16.57M	17.04M	17.88M	17.93M	19.63M	25.77M	29.46M
Current Assets (Quarter)			266.65M		275.35M	292.99M	283.39M	293.21M	276.39M	269.15M	309.30M	315.05M	294.07M	307.81M	236.27M	231.53M	235.57M	244.45M	240.40M	254.71M	261.66M	257.71M	245.95M	235.65M	220.47M	216.84M	215.71M	227.22M	222.57M	229.77M	233.61M	242.54M	232.06M	239.00M	239.36M	242.22M	250.42M	245.03M	237.48M	282.98M	264.80M	263.68M	233.23M	246.64M	263.34M	277.45M	289.09M		278.55M	326.40M	325.76M	322.64M	329.88M	334.32M	319.35M	318.22M	314.86M	254.31M	242.17M	243.54M	261.75M	276.18M	252.71M
Non-Current Assets
Buildings (Quarter)			85.27M				87.93M				81.04M				69.74M
Land & Improvements (Quarter)							2.24M				4.48M				3.94M
Property, Plant & Equipment (Net) (Quarter)			78.21M		79.21M	81.95M	84.86M	89.68M	91.17M	89.72M	93.72M	94.11M	91.07M	89.48M	74.87M	74.44M	74.43M	74.16M	71.41M	70.46M	70.17M	68.93M	69.87M	77.46M	76.97M	79.33M	82.11M	83.27M	85.17M	84.29M	88.25M	90.69M	93.63M	96.67M	99.40M	99.05M	99.88M	102.64M	105.04M	101.75M	99.35M	97.78M	97.44M	94.85M	93.02M	92.53M	96.88M		99.64M	95.91M	97.30M	96.28M	94.96M	92.88M	92.59M	91.63M	91.76M	93.47M	94.36M	93.79M	93.53M	90.58M	89.74M
Goodwill (Quarter)			0.50M		0.50M	0.50M	0.50M	7.87M	5.86M	6.76M	32.55M			35.16M	32.05M	32.05M	32.05M	32.05M	32.05M	32.05M	32.05M	32.05M	33.87M	66.97M	61.74M	61.74M	61.74M	61.74M	69.58M	68.93M	71.06M	71.06M	71.06M	71.06M	71.06M	71.06M	71.06M	108.14M	106.06M	106.06M	106.06M	106.06M	109.50M	109.47M	109.90M	109.80M	109.80M		31.98M	138.94M	152.36M	155.65M	155.93M	154.13M	157.64M	156.33M	156.06M	196.24M	201.30M	203.35M	207.55M	207.25M	209.61M
Intangibles (Quarter)			31.43M		31.23M	30.58M	29.89M	34.01M	31.91M	30.35M	50.11M	0.82M	44.46M	0.64M	40.09M	0.69M	0.69M	74.39M	36.59M	74.39M	74.39M	32.96M	34.76M	63.66M	67.57M	65.93M	64.37M	62.83M	69.06M	68.65M	66.94M	65.25M	63.56M	61.87M	60.18M	58.49M	56.80M	86.51M	142.32M	82.92M	80.62M	76.13M	79.12M	76.93M	5.34M	144.33M	69.89M		6.30M	188.78M	108.05M	195.92M	108.72M	103.83M	198.72M	99.95M	197.19M	285.34M	271.60M	274.26M	161.78M	278.85M	153.56M
Goodwill & Intangibles (Quarter)			31.93M		31.73M	31.08M	30.39M	41.88M	37.77M	37.10M	119.60M	0.82M	44.46M	119.59M	107.13M	107.13M	32.74M	106.44M	68.64M	106.44M	106.44M	65.01M	68.62M	130.64M	129.31M	127.67M	126.11M	124.58M	138.64M	137.59M	138.00M	136.30M	134.61M	132.93M	131.24M	129.55M	127.86M	194.65M	248.38M	188.97M	186.68M	182.18M	188.62M	186.40M	115.24M	254.13M	179.69M		38.28M	327.73M	260.41M	351.57M	264.65M	257.96M	356.36M	256.28M	353.25M	481.58M	472.90M	477.61M	369.33M	486.11M	363.17M
Long-Term Deferred Tax (Quarter)			59.96M		59.05M	58.28M	76.20M	75.55M	75.05M	74.64M	73.16M	72.21M	61.21M	59.87M	38.62M	36.31M	34.74M	32.96M	43.12M	42.59M	53.09M	56.61M	63.81M	59.53M	54.21M	48.96M	45.84M	42.78M	40.37M	37.85M	20.69M	18.43M	20.19M	17.37M	22.20M	20.90M	19.60M	20.99M	19.80M	20.30M	21.28M	20.59M	24.25M	24.19M	23.95M	24.66M	25.41M		23.40M	22.99M	23.46M	23.25M	22.83M	23.73M	25.18M	25.56M	26.62M	26.84M	27.59M	27.85M	26.71M	24.39M	25.11M
Other Non-Current Assets (Quarter)			1.75M		48.38M	1.62M	1.62M	6.06M	7.77M	9.48M	1.48M	1.42M	2.08M	3.73M	56.40M	1.22M	1.14M	66.11M	32.10M	1.47M	36.56M	1.02M	1.34M	1.32M	1.15M	39.68M	1.74M	1.74M	1.52M	52.10M	57.05M	2.24M	2.12M	2.25M	54.10M	55.22M	2.77M	57.45M	62.08M	63.09M	2.82M	2.77M	2.59M	2.47M	56.90M	50.64M	49.38M		19.29M	0.01M	18.85M	17.61M	17.83M	17.53M	16.02M	15.86M	15.31M	14.15M	13.18M	12.44M	11.69M	10.92M	11.04M
Non-Current Assets (Quarter)			137.72M		140.86M	141.54M	112.57M	125.77M	122.53M	122.50M	158.17M	155.39M	143.54M	142.58M	169.13M	168.21M	169.63M	170.15M	145.11M	146.03M	157.44M	162.10M	167.55M	227.23M	222.39M	217.40M	219.88M	217.21M	230.65M	229.22M	217.84M	215.47M	216.86M	213.92M	209.58M	208.29M	206.56M	275.82M	276.19M	275.31M	274.88M	392.17M	392.82M	388.03M	383.95M	374.52M	375.37M		451.08M	408.28M	422.73M	424.36M	426.03M	419.64M	421.82M	414.62M	410.76M	535.25M	523.25M	521.99M	522.98M	514.19M	511.61M
Assets (Quarter)			482.58M		495.42M	516.48M	480.81M	508.67M	490.09M	481.38M	561.19M	564.55M	528.67M	539.86M	480.26M	474.18M	479.63M	488.76M	456.93M	471.20M	489.27M	488.74M	483.37M	540.34M	519.83M	513.57M	517.70M	527.70M	538.39M	543.28M	539.70M	548.69M	542.55M	549.59M	548.34M	574.01M	580.70M	648.00M	643.35M	685.16M	663.39M	655.85M	626.05M	634.66M	647.30M	651.97M	664.46M		729.63M	734.68M	748.49M	747.01M	755.91M	753.96M	741.17M	732.84M	725.62M	789.56M	765.43M	765.53M	784.73M	790.37M	764.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			75.38M		77.09M	78.91M	80.47M	74.56M	66.48M	59.21M	67.97M	68.33M	70.69M	71.51M	47.05M	43.94M	43.72M	45.41M	43.34M	44.17M	45.72M	39.48M	40.30M	44.03M	41.68M	43.29M	40.05M	41.94M	42.66M	45.48M	49.20M	51.94M	51.65M	52.18M	51.98M	52.88M	50.94M	48.43M	48.22M	46.77M	32.82M	46.74M	50.49M	53.31M	47.75M	48.98M	55.54M		60.66M	65.69M	53.21M	53.41M	53.12M	49.85M	43.50M	45.61M	40.86M	44.95M	42.63M	43.18M	47.27M	48.07M	48.22M
Notes Payables (Quarter)					0.25M																						1.01M	1.01M	1.06M
Dividends payables (Quarter)															1.34M			1.34M	1.34M	1.33M	1.32M	1.31M																	1.30M			1.29M	1.29M	1.29M	1.30M	1.29M	1.29M		1.29M	1.27M	1.27M	1.26M	1.26M	1.25M	1.23M	1.23M	1.22M	1.21M	1.20M	1.20M	1.18M	1.17M	1.15M
Payables (Quarter)			75.38M		77.33M	78.91M	80.47M	74.56M	66.48M	59.21M	67.97M	68.33M	70.69M	71.51M	48.39M	43.94M	43.72M	46.75M	44.68M	45.50M	47.04M	40.79M	40.30M	44.03M	41.68M	43.29M	41.05M	42.94M	43.72M	45.48M	49.20M	51.94M	51.65M	52.18M	51.98M	52.88M	50.94M	48.43M	49.52M	46.77M	32.82M	48.03M	51.78M	54.61M	49.05M	50.27M	56.83M		61.95M	66.96M	54.48M	54.67M	54.38M	51.10M	44.73M	46.84M	42.08M	46.16M	43.83M	44.38M	48.45M	49.24M	49.37M
Accumulated Expenses (Quarter)			23.87M		40.72M	43.33M	15.95M	41.66M	42.90M	36.87M	30.49M	40.07M	46.79M	50.25M	5.43M	39.24M	15.88M	11.48M	11.28M	5.80M	10.36M	43.03M	47.17M	48.85M	8.50M	11.88M	11.37M	7.59M	8.63M	11.37M	11.87M	8.50M	43.80M	13.18M	37.35M	33.24M	9.90M	11.22M	2.95M	8.82M	8.72M	32.79M	12.98M	12.69M	14.43M	17.07M	36.72M		14.93M	35.74M	2.37M	11.80M	2.25M	13.33M	14.59M	2.07M	15.29M	38.02M	15.75M	2.27M	17.44M	19.03M	20.73M
Other Accumulated Expenses (Quarter)											3.85M				5.12M		25.69M	14.13M	3.92M	4.53M	4.98M	19.09M									17.07M				11.27M				11.44M			9.34M	10.64M	7.24M	10.27M	6.12M	10.98M		4.24M	10.63M	11.05M	11.06M	12.81M	8.05M	12.04M	11.94M	5.50M	6.03M	9.09M	12.04M	4.99M	4.67M	4.80M
Short term Debt (Quarter)															0.39M				0.64M	0.73M	0.79M	0.89M
Current Leases (Quarter)																																				2.79M	2.08M	2.68M	2.79M	3.18M	3.05M	3.15M	3.29M	3.27M	3.36M	3.35M	3.39M		3.61M	3.53M	3.94M	4.03M	4.29M	4.44M	4.39M	4.40M	4.37M	4.59M	4.72M	4.34M	4.56M	3.59M	3.45M
Current Taxes (Quarter)			3.91M				2.98M				2.49M				2.67M			4.33M	2.55M	4.55M	4.56M	5.16M																	7.90M			5.56M	7.32M	1.59M	6.03M	6.21M	6.76M		7.84M	1.92M	9.63M	9.21M	7.55M	6.84M	1.54M	6.22M	5.91M	5.74M	1.52M	1.51M	1.33M	5.32M	7.17M
Current Deferred Revenue (Quarter)																																							4.39M			4.14M	3.81M	4.54M	5.24M	4.46M	3.25M		4.77M	3.26M	2.84M	2.65M	2.42M	1.68M	2.17M	2.32M	1.56M	4.86M	2.11M	1.70M	1.58M	1.07M	2.60M
Curent Deferred Tax Liability (Quarter)											0.10M				0.10M
Total Current Liabilities (Quarter)			120.10M		118.05M	122.23M	124.24M	116.22M	109.38M	96.07M	115.04M	108.39M	117.48M	121.77M	95.12M	83.18M	85.30M	84.30M	79.98M	82.85M	83.48M	91.60M	94.62M	100.53M	97.09M	101.14M	98.13M	93.00M	94.56M	100.84M	102.41M	102.46M	105.15M	105.66M	103.99M	97.50M	96.31M	100.55M	96.95M	93.24M	77.77M	95.12M	104.93M	106.71M	102.31M	105.07M	114.07M		115.38M	121.94M	112.53M	105.78M	107.18M	103.43M	97.04M	95.95M	92.45M	104.57M	98.46M	92.43M	100.47M	104.77M	109.69M
Non-Current Liabilities
Non-Current Debt (Quarter)			70.00M		74.50M	89.70M	74.40M	108.70M	97.00M	94.50M	153.50M	164.00M	129.50M		75.00M	76.60M	76.20M	80.30M	75.00M	83.20M	88.70M	90.50M	90.70M	141.30M	110.80M	96.00M	89.10M	94.00M	92.80M	82.30M	76.30M	74.00M	57.00M	50.00M	50.00M	50.00M	50.00M	112.70M	99.70M	151.20M	141.30M	106.30M	54.60M	50.00M	50.00M	50.00M	50.00M		91.03M	85.48M	83.67M	80.26M	77.04M	76.67M	67.50M	67.50M	65.00M	102.70M	92.30M	86.70M	88.00M	90.70M	57.50M
Pension (Quarter)																																							6.63M	6.55M	6.50M	6.45M	7.47M	7.29M	7.20M	7.11M	6.89M		6.36M	6.25M	5.05M	5.02M	5.02M	4.96M	4.66M	4.62M	4.58M	4.56M	3.93M	3.90M	3.87M	3.84M	3.70M
Non-Current Deferred Tax Liability (Quarter)																											2.37M				3.80M	3.40M	3.57M	4.74M	3.99M	4.05M	3.82M	3.75M	5.64M	5.58M	6.30M	6.22M	7.01M	6.89M	6.92M	6.91M	5.89M		6.17M	5.51M	16.01M	15.79M	15.78M	15.29M	14.73M	14.42M	14.31M	13.78M	12.74M	13.23M	14.23M	12.94M	12.80M
Operating Leases (Quarter)																																				27.71M	26.78M	24.88M	24.93M	28.26M	27.52M	23.75M	23.16M	23.51M	22.95M	22.26M	21.35M		21.85M	22.10M	21.75M	20.81M	24.53M	26.02M	24.96M	23.82M	22.74M	22.02M	21.12M	21.16M	20.00M	22.84M	21.84M
Other Non-Current Liabilities (Quarter)			18.23M		17.13M	13.49M	18.88M	18.85M	18.24M	18.45M	23.56M	22.43M	20.07M		7.93M	12.69M	12.89M	7.19M	9.11M	9.05M	8.65M	8.30M	7.23M	7.19M	7.11M	3.10M	3.21M	7.61M	7.63M	6.82M	7.20M	5.95M	7.00M	6.92M	5.92M	6.44M	6.36M	6.29M	4.29M	6.06M	6.15M	4.05M	0.67M	0.67M	0.68M	0.68M	0.44M		2.90M		3.25M	0.65M	4.96M	0.02M	0.75M	5.25M	0.46M	2.82M	0.33M	9.86M	8.00M	1.06M	0.79M
Total Non-Current Liabilities (Quarter)			190.10M		192.55M	211.93M	198.64M	224.92M	206.38M	190.57M	269.88M	272.39M	246.98M	148.44M	554.23M	159.78M	548.03M	561.82M	158.03M	169.01M	481.28M	184.83M	194.49M	244.90M	210.09M	204.20M	196.60M	194.00M	194.28M	189.85M	188.69M	187.01M	171.79M	166.47M	164.49M	180.68M	178.79M	246.51M	233.84M	281.64M	256.35M	237.84M	201.70M	198.28M	192.31M	193.91M	200.45M		240.79M	244.07M	239.01M	232.22M	229.55M	231.28M	213.60M	206.31M	202.41M	256.54M	236.88M	217.43M	226.57M	241.66M	211.74M
Total Liabilities (Quarter)			208.33M		209.68M	225.42M	217.52M	243.77M	224.62M	209.02M	293.43M	294.83M	267.05M	38.42M	562.16M	172.47M	560.91M	569.01M	167.14M	178.06M	489.92M	193.14M	201.72M	252.09M	217.20M	207.30M	199.81M	201.61M	201.91M	196.67M	195.89M	192.96M	178.79M	173.39M	170.41M	187.12M	185.16M	252.81M	238.13M	287.70M	262.50M	241.89M	202.37M	198.95M	192.99M	194.60M	200.88M	-480.18M	243.69M	244.07M	242.26M	232.87M	234.51M	231.29M	214.34M	211.56M	202.87M	259.36M	237.22M	227.29M	234.57M	242.72M	212.53M
Shareholder's Equity
Total Debt (Quarter)			70.00M		74.50M	89.70M	74.40M	108.70M	97.00M	94.50M	153.50M	164.00M	129.50M		75.39M	76.60M	76.20M	80.30M	75.64M	83.93M	89.49M	91.39M	90.70M	141.30M	110.80M	96.00M	89.10M	94.00M	92.80M	82.30M	76.30M	74.00M	57.00M	50.00M	50.00M	50.00M	50.00M	112.70M	99.70M	151.20M	141.30M	106.30M	54.60M	50.00M	50.00M	50.00M	50.00M		91.03M	85.48M	83.67M	80.26M	77.04M	76.67M	67.50M	67.50M	65.00M	102.70M	92.30M	86.70M	88.00M	90.70M	57.50M
Common Equity (Quarter)			274.25M		285.74M	291.05M	263.30M	264.90M	265.47M	272.35M	267.76M	269.72M	261.63M		-81.90M	301.71M	-81.28M	-80.25M	289.79M	293.13M	-0.65M	295.60M	281.65M	288.25M	302.63M	306.27M	317.88M	326.08M	336.48M	346.61M	343.81M	355.73M	363.76M	376.20M	377.93M	386.89M	395.55M	395.19M	405.22M	397.47M	400.89M	413.97M	423.68M	435.72M	454.31M	457.37M	463.58M	480.18M	485.95M	490.61M	506.22M	514.14M	521.39M	522.67M	526.82M	521.28M	522.75M	530.21M	528.21M	538.24M	550.16M	547.65M	551.79M
Shareholder's Equity (Quarter)			274.25M		285.74M	291.05M	263.30M	264.90M	265.47M	272.35M	267.76M	269.72M	261.63M		-0.60M	301.71M	-79.38M	1.64M	289.79M	293.13M	-102.20M	295.60M	281.65M	288.25M	302.63M	306.27M	317.88M	326.08M	336.48M	346.61M	343.81M	355.73M	363.76M	376.20M	377.93M	386.89M	395.55M	395.19M	405.22M	397.47M	400.89M	413.97M	423.68M	435.72M	454.31M	457.37M	463.58M	480.18M	485.95M	490.61M	506.22M	514.14M	521.39M	522.67M	526.82M	521.28M	522.75M	530.21M	528.21M	538.24M	550.16M	547.65M	551.79M
Liabilities and Shareholders Equity (Quarter)			482.58M		495.42M	516.48M	480.81M	508.67M	490.09M	481.38M	561.19M	564.55M	528.67M	539.86M	480.26M	474.18M	479.63M	488.76M	456.93M	471.20M	489.27M	488.74M	483.37M	540.34M	519.83M	513.57M	517.70M	527.70M	538.39M	543.28M	539.70M	548.69M	542.55M	549.59M	548.34M	574.01M	580.70M	648.00M	643.35M	685.16M	663.39M	655.85M	626.05M	634.66M	647.30M	651.97M	664.46M		729.63M	734.68M	748.49M	747.01M	755.91M	753.96M	741.17M	732.84M	725.62M	789.56M	765.43M	765.53M	784.73M	790.37M	764.31M
Treasury Shares (Quarter)			0.81M		20.36M	0.71M	0.40M	0.77M	21.30M	21.39M	1.11M	22.25M	0.15M	22.03M	1.11M	22.28M	0.21M	0.29M	0.46M	0.16M	0.40M	0.85M	0.98M												0.34M	0.03M	0.15M	0.29M	0.42M	0.22M	0.12M	0.34M	0.34M	24.80M		0.15M	0.27M	0.12M	0.22M	0.05M	0.58M	0.20M	0.20M	0.58M	0.97M	0.27M	0.23M	0.74M	27.52M	0.14M	0.41M	28.47M	28.87M
Retained Earnings (Quarter)			-87.56M		-85.07M	347.54M	-115.15M	-113.03M	355.41M	-111.25M	-120.60M	370.19M	-118.66M	-116.35M	-81.90M	-80.74M	-79.38M	374.51M	-104.23M	-102.91M	-0.65M	-100.87M	-99.00M	-96.45M	-1.89M	-94.61M	-93.19M	0.83M	-2.03M	-89.48M	-78.96M	0.99M	-75.86M	1.68M	1.02M	-95.54M	-94.51M	-95.72M	0.51M	-88.84M	-3.26M	-2.17M	-95.92M	-91.67M	-74.64M	-2.11M	-0.49M	-3.44M	0.17M	-10.36M	-0.67M	0.70M	-0.83M	-3.69M	602.23M	0.32M	0.78M	642.49M	-4.27M	1.27M	12.02M	12.59M	713.47M

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