CoreCivic Balance Sheet (2009-2025) | CXW

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Balance Sheet	Mar2009	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
Assets
Current Assets
Cash & Equivalents	34.08M	34.08M	34.08M	45.91M	45.91M	22.74M	34.44M	25.51M	37.79M	54.62M	47.96M	55.83M	31.35M	63.13M	59.24M	62.90M	60.33M	37.88M	70.22M	77.92M	52.68M	46.62M	48.85M	74.39M	74.02M	41.07M	78.40M	65.29M	54.82M	70.84M	42.73M	37.71M	43.16M	46.58M	42.73M	52.18M	56.40M	71.37M	93.62M	52.80M	20.50M	56.74M	47.54M	92.12M	335.49M	363.77M	282.46M	113.22M	168.14M	162.89M	455.54M	299.64M	378.20M	115.61M	185.33M	149.40M	51.46M	41.84M	103.70M	121.84M	111.40M	60.19M	107.85M	107.49M	74.50M	130.52M	56.55M
Short-term Investments	6.73M	6.74M	6.75M	6.75M	6.75M
Cash & Current Investments	40.81M	40.82M	40.82M	52.66M	52.66M	22.74M	34.44M	25.51M	37.79M	54.62M	47.96M	55.83M	31.35M	63.13M	59.24M	62.90M	60.33M	37.88M	70.22M	77.92M	52.68M	46.62M	48.85M	74.39M	74.02M	41.07M	78.40M	65.29M	54.82M	70.84M	42.73M	37.71M	43.16M	46.58M	42.73M	52.18M	56.40M	71.37M	93.62M	52.80M	20.50M	56.74M	47.54M	92.12M	335.49M	363.77M	282.46M	113.22M	168.14M	162.89M	455.54M	299.64M	378.20M	115.61M	185.33M	149.40M	51.46M	41.84M	103.70M	121.84M	111.40M	60.19M	107.85M	107.49M	74.50M	130.52M	56.55M
Receivables - Net	0.81M	0.03M	0.02M	235.14M		265.50M	346.19M	305.31M	277.62M	253.14M	260.79M	269.69M	257.98M	250.44M	239.23M	247.08M	232.86M	233.47M	220.04M	244.96M	239.30M	246.89M	292.47M	248.59M	226.28M	229.54M	250.54M	234.46M	208.30M	221.43M	222.42M	229.88M	213.03M	206.85M	241.14M	254.19M	212.63M	217.86M	234.16M	270.60M	273.57M	272.42M	271.59M	280.80M	272.60M	246.11M	264.75M	267.70M	259.62M	282.23M	228.89M	282.81M	262.47M	273.84M	293.39M	312.44M	256.18M	261.54M	269.42M	312.20M	274.31M	273.67M	264.84M	288.74M	282.07M	300.44M	351.40M
Receivables - Other												-1.56M				1.77M				1.99M				2.25M				2.54M												6.60M				13.18M				14.35M				13.52M				14.14M				15.97M				16.13M
Receivables	0.81M	0.03M	0.02M	235.14M		265.50M	346.19M	305.31M	277.62M	253.14M	260.79M	268.12M	257.98M	250.44M	239.23M	248.85M	232.86M	233.47M	220.04M	246.95M	239.30M	246.89M	292.47M	250.84M	226.28M	229.54M	250.54M	237.00M	208.30M	221.43M	222.42M	229.88M	213.03M	206.85M	241.14M	254.19M	212.63M	217.86M	234.16M	277.20M	273.57M	272.42M	271.59M	293.98M	272.60M	246.11M	264.75M	282.06M	259.62M	282.23M	228.89M	296.33M	262.47M	273.84M	293.39M	326.58M	256.18M	261.54M	269.42M	328.17M	274.31M	273.67M	264.84M	304.87M	282.07M	300.44M	351.40M
Current Deferred Tax Assets				11.84M		9.47M	11.28M	17.39M	10.92M	8.46M	9.44M	14.35M	11.07M	7.98M	7.95M	12.20M	5.36M	5.42M	5.17M	11.28M	7.81M	6.35M	11.43M	13.20M	11.41M	8.88M	8.41M
Prepaid Assets	15.83M	35.99M	26.62M	26.06M	15.51M	26.33M	28.15M	31.20M	13.93M	32.14M	28.45M	18.68M	13.61M	26.45M	23.81M	26.38M	20.05M	28.97M	27.43M	20.61M	18.72M	29.01M	26.93M	29.77M	29.21M	41.35M	36.23M	41.43M	28.64M	32.99M	32.74M	31.23M	25.39M	25.62M	20.18M	21.12M	19.57M	32.40M	27.96M	28.79M	28.36M	32.79M	35.97M	35.51M	34.96M	39.55M	35.55M	33.24M	27.68M	37.27M	33.88M	26.87M	27.76M	42.41M	30.75M	32.13M	27.68M	37.09M	32.64M	26.30M	32.61M	39.45M	33.71M	38.97M	43.45M	40.26M	43.25M
Current Assets	335.52M	370.81M	373.94M	325.25M	323.19M	324.11M	422.06M	378.29M	342.40M	350.40M	348.69M	359.43M	314.03M	348.01M	330.24M	350.74M	318.60M	305.73M	323.28M	352.73M	318.52M	328.87M	383.81M	352.76M	343.18M	322.48M	374.57M	342.06M	291.76M	325.26M	297.89M	298.82M	281.58M	279.05M	304.06M	327.49M	288.60M	339.39M	366.86M	373.52M	355.33M	392.11M	380.64M	435.38M	659.90M	668.41M	593.99M	717.12M	753.38M	491.25M	729.44M	627.38M	680.76M	505.24M	529.96M	513.67M	355.97M	353.72M	419.96M	474.91M	426.30M	383.01M	416.12M	449.82M	413.45M	487.41M	471.59M
Non-Current Assets
Buildings								2,874.39M				2,958.04M				3,034.02M				3,058.75M				3,048.84M				3,443.79M				3,509.82M				3,219.42M				3,490.72M				3,411.58M				3,171.31M				3,175.09M				3,169.49M				3,193.95M				3,210.24M
Construction in Progress								52.24M				99.41M				60.49M				93.19M				276.51M				30.40M				29.83M				28.10M				94.59M				29.52M				26.47M				43.26M				54.39M
Land & Improvements								112.14M				119.17M				121.21M				127.25M				127.22M				207.41M				234.86M				258.24M				294.77M				295.21M				253.29M				247.53M				238.71M				237.50M				240.05M
Property, Plant & Equipment (Net)	2,478.61M	2,476.51M	2,486.08M	2,517.95M	2,535.56M	2,548.88M	2,539.88M	2,549.30M	2,534.84M	2,531.33M	2,531.75M	2,608.74M	2,601.30M	2,592.25M	2,582.02M	2,566.48M	2,551.96M	2,538.82M	2,546.90M	2,546.61M	2,543.47M	2,539.00M	2,614.26M	2,658.63M	2,720.08M	2,755.29M	2,772.74M	2,883.06M	2,854.11M	2,870.15M	2,850.22M	2,837.66M	2,822.80M	2,806.08M	2,799.48M	2,546.84M	2,825.20M	2,802.15M	3,023.96M	2,830.59M	2,794.77M	2,824.03M	2,836.84M	2,700.11M	2,758.68M	2,725.18M	2,703.47M	2,350.27M	2,333.34M	2,318.16M	2,295.57M	2,283.26M	2,269.91M	2,197.46M	2,176.05M	2,176.10M	2,153.25M	2,141.71M	2,127.80M	2,114.52M	2,095.61M	2,083.18M	2,066.70M	2,060.02M	2,057.52M	2,060.74M	2,119.37M
Long-Term Investments				12.19M		11.51M	11.16M	10.80M	10.43M	10.04M	9.64M	9.23M	8.81M	8.38M	7.93M	12.60M	6.99M	6.50M	5.99M	15.80M	4.94M	4.38M	3.81M	17.90M				16.90M				13.10M				13.50M				14.00M				14.40M				14.90M				15.50M				16.00M				16.50M				16.70M
Goodwill	13.67M	13.67M	13.67M	11.99M	13.67M	11.99M	11.99M	11.99M	11.99M	11.99M	11.99M	11.99M	11.99M	11.99M	11.99M	11.16M	11.99M	11.16M	17.23M	16.11M	16.11M	16.11M	16.11M	16.11M	15.15M	15.15M	15.15M	19.80M	35.00M	38.41M	38.39M	38.39M	38.13M	40.40M	38.73M	40.93M	44.78M	44.00M	44.00M	48.20M	48.20M	48.20M	48.20M	50.54M	50.54M	48.60M	48.60M	5.90M	5.90M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	8.55M
Intangibles								0.41M				0.42M				0.42M				0.65M				0.56M				45.10M				47.40M		1.00M	2.30M	1.80M				109.90M				0.80M				21.20M				21.20M				10.10M				9.50M				9.50M
Goodwill & Intangibles	13.67M	13.67M	13.67M	11.99M	13.67M	11.99M	11.99M	12.40M	11.99M	11.99M	11.99M	12.41M	11.99M	11.99M	11.99M	11.57M	11.99M	11.16M	17.23M	16.76M	16.11M	16.11M	16.11M	16.66M	15.15M	15.15M	15.15M	64.90M	35.00M	38.41M	38.39M	85.79M	38.13M	41.40M	41.03M	42.73M	44.78M	44.00M	44.00M	158.10M	48.20M	48.20M	48.20M	51.34M	50.54M	48.60M	48.60M	27.10M	5.90M	4.84M	4.84M	26.04M	4.84M	4.84M	4.84M	14.94M	4.84M	4.84M	4.84M	14.34M	4.84M	4.84M	4.84M	14.34M	4.84M	4.84M	8.55M
Long-Term Deferred Tax	14.36M	12.00M	15.17M	11.84M	10.87M			49.03M				48.46M				47.49M	6.00M	9.04M	2.96M	22.08M	5.50M	5.88M	4.54M	36.96M	3.48M	4.04M	5.88M	34.17M	8.95M	7.77M	11.97M	35.03M	11.87M	11.54M	15.46M	20.99M	11.19M	11.53M	14.31M	25.18M	13.81M	18.86M	18.95M	16.06M	13.66M	14.47M	11.58M	11.11M												90.89M				77.79M
Other Non-Current Assets	19.62M	28.30M	27.71M	27.32M	26.38M	26.44M	26.37M	26.09M	25.62M	25.82M	25.47M	25.05M	29.98M	30.36M	30.48M	30.70M	35.81M	40.24M	65.96M	77.83M	75.13M	76.66M	75.91M	68.54M	75.16M	76.10M	80.82M	84.70M	83.77M	85.93M	86.82M	83.00M	86.24M	87.25M	85.05M	88.72M	94.67M	95.72M	134.91M	141.21M	213.83M	213.65M	225.09M	350.91M	360.32M	350.36M	453.52M	396.66M	395.84M	386.65M	371.39M	364.54M	357.87M	355.81M	349.83M	341.98M	334.60M	322.65M	311.90M	309.56M	301.36M	236.12M	231.30M	224.10M	336.80M	332.07M	325.77M
Non-Current Assets	2,531.76M	2,538.03M	2,546.71M	2,580.49M	2,594.21M	2,605.57M	2,596.21M	2,604.93M	2,589.63M	2,585.94M	2,583.86M	2,660.20M	2,657.10M	2,647.99M	2,637.43M	2,624.00M	2,617.77M	2,611.43M	2,644.90M	2,654.69M	2,650.74M	2,644.63M	2,717.34M	2,764.89M	2,816.59M	2,852.68M	2,876.06M	3,013.96M	2,982.04M	3,002.49M	2,987.62M	2,972.78M	2,959.04M	2,945.26M	2,938.71M	2,944.91M	2,975.85M	2,953.39M	3,217.18M	3,282.14M	3,315.05M	3,346.78M	3,368.20M	3,356.25M	3,418.90M	3,371.34M	3,447.22M	2,992.19M	2,960.43M	2,932.95M	2,892.53M	2,871.55M	2,848.79M	2,771.29M	2,740.96M	2,731.10M	2,699.43M	2,674.06M	2,648.64M	2,630.49M	2,601.06M	2,520.20M	2,497.82M	2,482.07M	2,588.99M	2,584.25M	2,638.54M
Assets	2,867.28M	2,908.84M	2,920.65M	2,905.74M	2,917.40M	2,929.68M	3,018.26M	2,983.23M	2,932.03M	2,936.35M	2,932.55M	3,019.63M	2,971.13M	2,996.00M	2,967.68M	2,974.74M	2,936.38M	2,917.16M	2,968.18M	3,007.43M	2,969.26M	2,973.49M	3,101.15M	3,117.65M	3,159.77M	3,175.17M	3,250.63M	3,356.02M	3,273.80M	3,327.75M	3,285.51M	3,271.60M	3,240.62M	3,224.32M	3,242.77M	3,272.40M	3,264.45M	3,292.78M	3,584.03M	3,655.66M	3,670.38M	3,738.89M	3,748.84M	3,791.63M	4,078.80M	4,039.74M	4,041.20M	3,709.32M	3,713.80M	3,424.20M	3,621.98M	3,498.94M	3,529.55M	3,276.53M	3,270.93M	3,244.77M	3,055.40M	3,027.78M	3,068.61M	3,105.40M	3,027.36M	2,903.21M	2,913.94M	2,931.89M	3,002.45M	3,071.66M	3,110.13M
Liabilities
Current Liabilities
Accounts Payables	170.92M	175.74M	213.32M	190.78M	189.60M	180.54M	199.58M	203.80M	184.80M	183.72M	191.38M	195.73M	162.15M	168.31M	171.05M	164.53M	216.28M	228.02M	228.30M	252.28M	227.04M	237.44M	247.76M	317.57M	316.15M	307.59M	322.27M	317.68M	308.58M	332.86M	329.45M	260.11M	240.59M	243.97M	266.40M	277.80M	269.46M	277.93M	307.69M	352.27M	330.62M	330.45M	372.41M	337.46M	318.37M	256.71M	278.73M	274.32M	346.49M	284.60M	353.68M	305.59M	326.00M	294.44M	295.67M	285.23M	259.43M	260.39M	290.38M	285.86M	254.07M	254.63M	262.75M	273.72M	253.66M	290.07M	319.60M
Notes Payables																							-70.50M	13.85M
Dividends payables																0.45M				56.31M				61.13M				65.23M				51.50M				51.16M				52.57M				54.84M				3.15M				1.14M				0.41M				0.30M
Payables	170.92M	175.74M	213.32M	190.78M	189.60M	180.54M	199.58M	203.80M	184.80M	183.72M	191.38M	195.73M	162.15M	168.31M	171.05M	164.98M	216.28M	228.02M	228.30M	308.58M	227.04M	237.44M	177.26M	392.55M	316.15M	307.59M	322.27M	382.91M	308.58M	332.86M	329.45M	311.60M	240.59M	243.97M	266.40M	328.96M	269.46M	277.93M	307.69M	404.85M	330.62M	330.45M	372.41M	392.31M	318.37M	256.71M	278.73M	277.47M	346.49M	284.60M	353.68M	306.74M	326.00M	294.44M	295.67M	285.63M	259.43M	260.39M	290.38M	286.16M	254.07M	254.63M	262.75M	273.72M	253.66M	290.07M	319.60M
Accumulated Expenses								47.29M				49.80M				42.34M				58.81M				65.00M				28.87M				29.77M				39.41M				42.56M				51.84M				43.56M				51.89M				49.34M				60.92M				76.71M
Other Accumulated Expenses								19.25M				11.22M				24.40M				24.72M				24.52M				24.80M				27.71M				28.47M				27.29M				27.90M				27.78M				27.63M				26.46M				25.91M				26.69M
Short term Debt	0.29M												40.00M															5.00M	6.25M	7.50M	8.75M	10.00M	10.00M	10.00M	10.00M	10.00M	12.43M	6.19M	12.79M	14.12M	15.45M	341.15M	342.39M	31.35M	34.89M	37.24M	38.64M	39.09M	38.91M	32.00M	33.69M	35.38M	37.07M	180.38M	177.56M	165.53M	12.51M	13.24M	13.98M	11.60M	110.49M	11.83M	11.95M	12.07M	12.98M	13.88M	14.79M
Current Leases																												19.77M				11.79M				11.61M				12.77M				26.91M				26.05M				31.05M				32.70M				34.35M				3.25M
Current Taxes				0.48M		0.47M	0.47M	0.48M	9.90M	0.11M	0.11M	0.60M	13.53M	0.09M	0.10M	0.10M	2.35M	0.65M	0.96M	1.24M	1.86M	0.68M	0.89M	1.37M	0.66M	1.09M	1.48M	1.92M	2.42M	1.14M	1.63M	2.09M	2.60M	0.85M	1.17M	3.03M	3.96M	0.20M	1.38M	2.19M								1.57M				2.00M				2.19M				4.62M				1.94M
Current Deferred Revenue																				0.38M				5.72M				31.84M	87.30M	80.00M	72.30M	14.33M	63.60M	60.20M	56.80M	13.63M				15.17M				15.39M				8.69M				10.90M				10.90M				13.12M				12.23M
Curent Deferred Tax Liability																							0.01M	0.01M
Total Current Liabilities	184.91M	177.00M	214.51M	194.58M	196.71M	181.73M	202.41M	205.85M	196.09M	184.99M	192.58M	198.36M	216.88M	169.57M	172.11M	166.46M	218.71M	228.75M	230.33M	254.41M	229.29M	238.48M	248.70M	318.99M	316.81M	308.68M	323.75M	324.60M	317.25M	341.50M	339.82M	272.19M	253.19M	254.83M	277.57M	290.84M	285.84M	284.32M	321.86M	366.40M	346.06M	671.60M	714.80M	368.81M	353.26M	293.95M	317.38M	313.40M	385.41M	316.60M	387.36M	340.97M	363.07M	474.81M	473.23M	450.75M	271.94M	273.64M	304.37M	297.45M	364.55M	266.47M	274.70M	285.80M	266.63M	303.95M	334.39M
Non-Current Liabilities
Capital Leases																												21.05M				18.83M				15.53M				18.82M				7.63M				7.51M				7.36M				7.04M				6.97M				6.74M
Non-Current Debt	1,264.78M	1,276.36M	1,198.79M	1,149.10M	1,149.42M	1,186.57M	1,236.23M	1,156.57M	1,112.74M	1,104.29M	1,209.65M	1,245.01M	1,140.39M	1,190.76M	1,131.15M	1,111.55M	1,016.95M	1,150.00M	1,185.00M	1,205.00M	1,195.00M	1,195.00M	1,240.00M	1,190.45M	1,240.00M	1,238.00M	1,320.00M	1,447.08M	1,400.13M	1,448.14M	1,420.15M	1,435.17M	1,421.18M	1,407.20M	1,411.21M	1,437.19M	1,455.27M	1,487.78M	1,752.18M	1,787.56M	1,828.11M	1,569.12M	1,521.79M	1,928.02M	2,236.43M	2,227.32M	2,043.69M	1,747.66M	1,719.12M	1,480.29M	1,586.36M	1,492.05M	1,483.95M	1,148.68M	1,113.94M	1,084.86M	1,092.62M	1,058.82M	1,055.59M	1,083.48M	984.09M	1,007.15M	979.81M	973.07M	969.88M	1,006.58M	1,028.32M
Non-Current Deffered Revenue																				15.01M				70.00M	91.61M	82.98M	72.72M	63.29M	54.64M	45.61M	36.26M	53.44M	50.01M	46.57M	43.14M	39.73M	36.33M	32.92M	29.51M	26.10M	22.69M	19.29M	15.88M	12.47M	9.06M	5.65M	13.74M	18.34M	22.80M	27.34M	28.79M	27.55M	26.31M	25.07M	23.83M	22.59M	21.35M	20.11M	18.87M	18.32M	17.76M	13.90M	13.15M	12.40M	11.65M	10.90M	10.15M
Minority Interest																																													23.27M	23.27M	23.27M	23.27M	23.27M	23.27M
Liabilities from Discontinued Operations	2.12M	0.81M	0.71M	3.33M	0.73M	0.72M	2.36M	1.58M	1.39M	1.16M	1.09M	2.03M	1.20M	1.17M	0.96M	1.83M	0.08M	0.08M	1.07M	0.89M	0.39M	0.37M	0.05M	0.05M
Non-Current Deferred Tax Liability	71.11M	73.34M	81.95M	88.26M	90.94M	95.27M	108.50M	118.25M	121.48M	123.82M	130.91M	136.50M	135.75M	136.32M	137.28M	139.53M	-0.53M	0.53M	0.56M	2.04M	-0.56M	-0.56M	0.52M	21.43M	0.41M	-0.38M	0.35M	24.34M	-0.29M	-0.31M	0.32M	21.30M	-0.50M	-0.56M	0.49M	8.18M	0.47M	-0.48M	0.47M	10.23M	-1.75M	-1.75M	0.28M	-0.48M	-0.34M				85.36M	86.32M	82.74M	88.16M	90.84M	91.83M	97.69M	99.62M	101.18M	95.67M	98.12M	186.96M	91.80M	88.50M	90.90M	89.21M	94.61M	92.71M	93.39M
Operating Leases																																												51.25M				144.77M				121.35M				96.92M				70.94M				17.73M
Other Non-Current Liabilities	39.02M	39.24M	32.05M	31.25M	32.44M	32.17M	31.96M	31.69M	32.43M	33.42M	32.54M	31.73M	34.54M	34.78M	35.06M	35.59M	38.81M	37.22M	45.91M	45.51M	45.95M	40.38M	110.15M	39.48M	37.74M	64.35M	60.27M	58.31M	55.33M	47.88M	45.08M	51.84M	53.08M	52.37M	52.16M	53.03M	52.80M	59.84M	58.40M	60.55M	91.09M	96.30M	113.18M	105.58M	101.38M	107.64M	230.40M	216.47M	210.89M	203.41M	197.36M	177.75M	173.87M	167.20M	160.07M	154.54M	148.58M	140.41M	133.36M	131.67M	125.24M	79.68M	79.16M	78.06M	184.43M	179.98M	173.41M
Total Non-Current Liabilities	1,520.80M	1,526.70M	1,495.25M	1,431.94M	1,437.07M	1,463.57M	1,547.14M	1,480.67M	1,430.31M	1,413.11M	1,533.14M	1,579.88M	1,493.02M	1,496.65M	1,440.54M	1,417.53M	1,235.66M	1,378.75M	1,415.33M	1,459.41M	1,424.29M	1,433.48M	1,488.70M	1,596.67M	1,648.41M	1,629.65M	1,716.48M	1,834.96M	1,772.02M	1,835.25M	1,796.23M	1,760.80M	1,724.38M	1,708.60M	1,731.93M	1,767.76M	1,777.44M	1,805.02M	2,103.55M	2,180.05M	2,196.87M	2,260.01M	2,252.46M	2,309.30M	2,598.74M	2,526.92M	2,374.81M	2,079.41M	2,212.68M	1,910.56M	2,085.26M	1,948.72M	1,964.17M	1,740.39M	1,708.68M	1,657.82M	1,487.09M	1,448.24M	1,476.95M	1,496.16M	1,458.20M	1,376.01M	1,358.56M	1,360.48M	1,342.77M	1,414.15M	1,466.25M
Total Liabilities	1,559.81M	1,565.95M	1,527.30M	1,463.20M	1,469.51M	1,495.75M	1,579.10M	1,512.36M	1,462.74M	1,446.53M	1,565.68M	1,611.61M	1,527.56M	1,531.43M	1,475.60M	1,453.12M	1,274.47M	1,415.97M	1,461.23M	1,504.92M	1,470.24M	1,473.86M	1,598.86M	1,636.15M	1,686.15M	1,694.01M	1,776.75M	1,893.27M	1,827.35M	1,883.12M	1,841.32M	1,812.64M	1,777.46M	1,760.97M	1,784.09M	1,820.79M	1,830.24M	1,864.86M	2,161.96M	2,240.60M	2,287.97M	2,356.30M	2,365.64M	2,414.88M	2,700.12M	2,634.56M	2,605.21M	2,295.87M	2,423.57M	2,113.97M	2,282.62M	2,126.47M	2,138.03M	1,907.59M	1,868.75M	1,812.36M	1,635.67M	1,588.64M	1,610.31M	1,627.83M	1,583.43M	1,455.69M	1,437.72M	1,438.54M	1,527.20M	1,594.12M	1,639.66M
Shareholder's Equity
Total Debt	1,265.07M	1,276.36M	1,198.79M	1,149.10M	1,149.42M	1,186.57M	1,236.23M	1,156.57M	1,112.74M	1,104.29M	1,209.65M	1,245.01M	1,180.39M	1,190.76M	1,131.15M	1,111.55M	1,016.95M	1,150.00M	1,185.00M	1,205.00M	1,195.00M	1,195.00M	1,240.00M	1,190.45M	1,240.00M	1,238.00M	1,320.00M	1,452.08M	1,406.38M	1,455.64M	1,428.90M	1,445.17M	1,431.18M	1,417.20M	1,421.21M	1,447.19M	1,467.69M	1,493.97M	1,764.98M	1,801.68M	1,843.56M	1,910.27M	1,864.18M	1,959.37M	2,271.32M	2,264.56M	2,082.34M	1,786.75M	1,758.03M	1,512.29M	1,620.05M	1,527.42M	1,521.02M	1,329.06M	1,291.49M	1,250.38M	1,105.13M	1,072.06M	1,069.57M	1,095.07M	1,094.57M	1,018.98M	991.76M	985.15M	982.86M	1,020.47M	1,043.11M
Common Equity		1,342.89M		1,442.55M	1,453.95M	1,433.93M	1,439.17M	1,470.87M	1,469.29M	1,489.82M	1,366.87M	1,408.02M	1,443.57M	1,464.57M	1,492.08M	1,521.62M	1,661.90M	1,501.19M	1,506.95M	1,502.51M	1,499.02M	1,499.63M	1,502.29M	1,481.50M	1,473.62M	1,481.16M	1,473.88M	1,462.75M	1,446.46M	1,444.63M	1,444.19M	1,458.96M	1,463.16M	1,463.34M	1,458.68M	1,451.61M	1,434.21M	1,427.92M	1,422.08M	1,415.06M	1,382.41M	1,382.59M	1,383.20M	1,376.75M	1,378.68M	1,405.18M	1,435.99M	1,413.44M	1,290.23M	1,310.23M	1,339.36M	1,372.47M	1,391.52M	1,368.94M	1,402.17M	1,432.41M	1,419.73M	1,439.14M	1,458.30M	1,477.57M	1,443.92M	1,447.52M	1,476.22M	1,493.35M	1,475.25M	1,477.53M	1,470.47M
Shareholder's Equity	1,307.47M	1,342.89M	1,393.35M	1,442.55M	1,447.89M	1,433.93M	1,439.17M	1,470.87M	1,469.29M	1,489.82M	1,366.87M	1,408.02M	1,443.57M	1,464.57M	1,492.08M	1,521.62M	1,661.90M	1,501.19M	1,506.95M	1,502.51M	1,499.02M	1,499.63M	1,502.29M	1,481.50M	1,473.62M	1,481.16M	1,473.88M	1,462.75M	1,446.46M	1,444.63M	1,444.19M	1,458.96M	1,463.16M	1,463.34M	1,458.68M	1,451.61M	1,434.21M	1,427.92M	1,422.08M	1,415.06M	1,382.41M	1,382.59M	1,383.20M	1,376.75M	1,378.68M	1,405.18M	1,435.99M	1,413.44M	1,290.23M	1,310.23M	1,339.36M	1,372.47M	1,391.52M	1,368.94M	1,402.17M	1,432.41M	1,419.73M	1,439.14M	1,458.30M	1,477.57M	1,443.92M	1,447.52M	1,476.22M	1,493.35M	1,475.25M	1,477.53M	1,470.47M
Liabilities and Shareholders Equity	2,867.28M	2,908.84M	2,920.65M	2,905.74M	2,917.40M	2,929.68M	3,018.26M	2,983.23M	2,932.03M	2,936.35M	2,932.55M	3,019.63M	2,971.13M	2,996.00M	2,967.68M	2,974.74M	2,936.38M	2,917.16M	2,968.18M	3,007.43M	2,969.26M	2,973.49M	3,101.15M	3,117.65M	3,159.77M	3,175.17M	3,250.63M	3,356.02M	3,273.80M	3,327.75M	3,285.51M	3,271.60M	3,240.62M	3,224.32M	3,242.77M	3,272.40M	3,264.45M	3,292.78M	3,584.03M	3,655.66M	3,670.38M	3,738.89M	3,748.84M	3,791.63M	4,078.80M	4,039.74M	4,041.20M	3,709.32M	3,713.80M	3,424.20M	3,621.98M	3,498.94M	3,529.55M	3,276.53M	3,270.93M	3,244.77M	3,055.40M	3,027.78M	3,068.61M	3,105.40M	3,027.36M	2,903.21M	2,913.94M	2,931.89M	3,002.45M	3,071.66M	3,110.13M
Retained Earnings	-162.47M	-129.85M	-84.60M	-42.11M	-7.21M	29.41M	71.38M	115.08M	155.41M	197.83M	237.07M	277.59M	309.27M	326.55M	348.81M	374.13M	501.38M	-211.79M	-215.71M	-224.01M	-231.95M	-235.94M	-238.11M	-267.97M	-274.28M	-272.66M	-285.68M	-300.82M	-318.40M	-324.87M	-333.49M	-322.56M	-322.55M	-327.18M	-336.07M	-344.29M	-360.62M	-372.90M	-383.01M	-393.33M	-426.92M	-431.21M	-435.25M	-446.25M	-468.65M	-446.46M	-419.72M	-446.52M	-572.30M	-556.64M	-526.71M	-498.69M	-479.76M	-469.19M	-400.84M	-376.43M	-364.04M	-349.21M	-335.31M	-308.85M	-299.30M	-280.35M	-259.25M	-239.98M	-214.87M	-176.32M	-150.01M
Treasury Shares				10.70M				0.82M		10.00M	17.60M	1.19M	0.81M			1.32M				0.81M				1.02M	1.00M	1.00M	1.00M	0.97M	1.20M	1.20M	1.10M	1.04M	1.10M	1.10M	1.00M	0.95M	1.40M	1.30M	1.20M	1.23M	1.60M	1.60M	1.60M	1.56M	2.00M	2.00M	2.00M	2.02M	3.70M	3.50M	3.50M	3.46M	4.00M	4.00M	3.90M	3.87M	2.50M	2.60M	2.60M	10.10M	3.30M	4.00M	3.20M	14.50M	2.60M	2.60M	2.60M

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