DDD Balance Sheet (2009-2025) | DDD

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Balance Sheet	Dec2009	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)	24.91M	25.88M	33.81M	37.35M	70.83M	79.01M	72.62M	179.12M	60.03M	158.50M	183.93M	155.86M	110.54M	349.25M	345.36M	306.32M	306.70M	570.26M	377.33M	284.86M	199.90M	171.22M	157.45M	155.94M	169.77M	176.25M	179.36M	184.95M	161.66M	153.99M	138.33M	136.34M	121.61M	119.31M	92.09M	110.00M	157.26M	150.40M	127.62M	133.66M	112.78M	63.92M	75.26M	75.01M	132.44M	131.84M	502.75M	789.66M	389.27M	298.83M	341.30M	388.13M	525.90M	490.44M	445.55M	331.52M	212.04M	192.73M	190.00M	171.32M	135.04M	116.36M	95.54M	95.64M
Short-term Investments (Quarter)																																																	356.34M	339.39M	268.10M	180.60M	4.03M	1.14M
Cash & Current Investments (Quarter)	24.91M	25.88M	33.81M	37.35M	70.83M	79.01M	72.62M	179.12M	60.03M	158.50M	183.93M	155.86M	110.54M	349.25M	345.36M	306.32M	306.70M	570.26M	377.33M	284.86M	199.90M	171.22M	157.45M	155.94M	169.77M	176.25M	179.36M	184.95M	161.66M	153.99M	138.33M	136.34M	121.61M	119.31M	92.09M	110.00M	157.26M	150.40M	127.62M	133.66M	112.78M	63.92M	75.26M	75.01M	132.44M	131.84M	502.75M	789.66M	745.61M	638.22M	609.39M	568.74M	529.92M	491.58M	445.55M	331.52M	212.04M	192.73M	190.00M	171.32M	135.04M	116.36M	95.54M	95.64M
Receivables - Net (Quarter)				35.80M		42.16M	42.58M	51.20M	61.14M	63.90M	69.75M	79.87M	89.56M	111.46M	113.99M	132.12M	141.99M	137.43M	155.54M	168.44M	153.11M	149.49M	134.49M	157.41M	134.79M	125.09M	120.63M	127.11M	124.58M	126.29M	122.42M	129.88M	134.47M	130.87M	127.09M	126.62M	128.77M	114.09M	110.33M	109.41M	108.77M	97.71M	98.75M	114.25M	98.12M	88.62M	89.93M	106.54M	100.34M	107.01M	100.31M	93.89M	94.68M	96.79M	104.52M	101.50M	102.79M	97.45M	99.22M	101.47M	104.69M	97.11M	88.07M	83.81M
Receivables - Other (Quarter)																																50.00M	50.00M	50.00M														0.18M				3.44M	3.44M	1.27M	7.38M	5.40M	16.24M	14.84M	7.17M	0.30M	1.00M	0.50M	0.20M	1.60M
Receivables (Quarter)				35.80M		42.16M	42.58M	51.20M	61.14M	63.90M	69.75M	79.87M	89.56M	111.46M	113.99M	132.12M	141.99M	137.43M	155.54M	168.44M	153.11M	149.49M	134.49M	157.41M	134.79M	125.09M	120.63M	127.11M	124.58M	126.29M	122.42M	179.88M	184.47M	180.87M	127.09M	126.62M	128.77M	114.09M	110.33M	109.41M	108.77M	97.71M	98.75M	114.25M	98.12M	88.62M	89.93M	106.72M	100.34M	107.01M	100.31M	97.32M	98.11M	98.05M	111.89M	106.90M	119.04M	112.28M	106.39M	101.77M	105.69M	97.61M	88.27M	85.41M
Raw Materials (Quarter)												19.79M	19.32M	23.18M	28.87M	34.14M	39.26M	42.78M	54.85M	46.85M	54.49M	60.58M	59.69M	43.96M	46.01M	44.07M	40.58M	38.38M	38.65M	41.82M	39.40M	37.66M
Work In Process (Quarter)												0.48M	0.80M	0.59M	3.07M	3.05M	1.61M	2.03M	2.83M	2.30M	2.34M	2.33M	5.42M	4.07M	8.25M	7.38M	5.00M	3.11M	4.14M	4.72M	3.82M	3.91M
Finished Goods (Quarter)												21.56M	23.90M	26.00M	34.17M	37.95M	45.16M	45.39M	47.21M	47.49M	57.77M	67.82M	73.07M	57.85M	59.69M	71.70M	68.14M	61.84M	62.31M	64.28M	57.35M	62.34M
Inventory (Quarter)				23.81M		27.39M	27.84M	25.28M	34.94M	43.80M	41.28M	41.82M	44.02M	49.77M	66.11M	75.15M	86.03M	90.20M	104.89M	96.64M	114.60M	130.74M	138.18M	105.88M	113.95M	123.16M	113.72M	103.33M	105.11M	110.82M	100.58M	103.90M	110.38M	114.49M	128.16M	133.16M	137.92M	133.94M	122.71M	111.11M	113.24M	125.08M	126.88M	116.67M	110.38M	102.96M	89.33M	92.89M	101.65M	106.00M	125.96M	137.83M	147.37M	156.15M	153.00M	152.19M	145.63M	141.74M	134.93M	118.53M	120.05M	132.90M	132.47M	127.50M
Current Deferred Tax Assets (Quarter)				1.87M		2.55M	2.98M	3.53M	5.94M	7.41M	3.97M	5.87M	6.75M	6.78M	5.89M	6.07M	6.98M	8.11M	14.81M	14.97M	18.75M	22.10M	25.02M
Prepaid Assets (Quarter)				1.29M		2.54M	2.43M	2.24M	2.54M	2.77M	2.57M	4.01M	5.07M	4.88M	9.83M	7.20M	14.55M	14.11M	14.40M	15.77M	21.25M	29.24M	25.90M	13.54M	13.99M	16.00M	15.20M	17.56M	17.91M	20.75M	21.34M	18.30M	22.76M	25.43M	27.03M	27.70M	29.34M	29.47M	30.95M	18.99M	32.69M	38.74M	34.67M	33.15M	34.82M	33.25M	25.96M	42.65M	40.13M	8.89M	8.89M	33.79M	38.24M	40.40M	36.64M	42.61M	45.41M	41.77M	35.86M	34.33M	39.17M	43.75M	43.58M	39.77M
Current Assets (Quarter)				100.14M		153.87M	148.66M	261.38M	164.60M	272.59M	301.51M	287.44M	255.95M	522.16M	541.19M	526.86M	556.25M	820.11M	666.98M	580.69M	507.61M	502.78M	481.05M	432.47M	432.51M	440.50M	428.90M	432.95M	409.26M	411.84M	382.67M	438.42M	439.22M	440.10M	374.38M	397.47M	453.30M	427.90M	391.60M	373.17M	367.47M	325.44M	335.57M	357.51M	375.75M	370.91M	707.97M	1,031.74M	987.73M	895.84M	865.26M	834.25M	810.21M	784.91M	739.71M	627.82M	505.87M	473.69M	460.01M	428.83M	401.88M	390.12M	361.23M	346.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				27.67M		27.43M	28.70M	29.59M	33.82M	35.70M	34.19M	34.35M	35.99M	36.47M	41.04M	45.21M	48.98M	59.67M	78.73M	81.88M	82.74M	86.98M	88.54M	86.00M	92.30M	87.26M	80.84M	79.98M	84.80M	87.32M	91.47M	97.52M	101.67M	104.68M	104.78M	107.72M	100.17M	97.66M	92.94M	92.94M	89.37M	85.73M	81.43M	75.36M	71.47M	59.18M	57.72M	57.26M	54.83M	55.86M	55.94M	58.07M	62.15M	62.79M	63.53M	64.46M	60.57M	60.27M	53.91M	51.04M	50.92M	51.28M	52.17M	49.25M
Long-Term Investments (Quarter)																																																	10.00M
Goodwill (Quarter)	48.73M			58.98M		78.82M	82.08M	107.65M	204.37M	217.28M	220.47M	240.31M	277.69M	297.94M	324.39M	370.07M	359.92M	404.07M	515.01M	589.54M	607.57M	627.13M	622.43M	187.88M	191.64M	187.57M	189.02M	181.23M	215.16M	225.10M	227.82M	230.88M	235.32M	224.96M	224.04M	221.33M	221.51M	222.29M	217.69M	223.18M	218.21M	221.45M	179.54M	161.76M	156.11M	146.27M	139.91M	345.59M	340.69M	382.50M	357.55M	385.31M	385.75M	387.93M	391.32M	116.08M	114.56M	114.07M	14.97M	14.88M	15.10M	15.58M	15.57M	15.57M
Intangibles (Quarter)				18.27M		35.41M	39.66M	54.04M	96.26M	99.16M	96.90M	65.96M	121.49M	139.63M	145.07M	141.71M	150.95M	177.78M	228.34M	-97.12M	293.48M	287.49M	267.18M	157.47M	151.37M	263.21M	133.52M	121.50M	122.59M	115.01M	106.63M	98.78M	91.80M	82.14M	74.46M	68.28M	62.50M	57.27M	51.25M	48.34M	43.79M	40.27M	36.89M	28.08M	24.90M	33.31M	30.25M	45.84M	46.20M	70.00M	82.54M	90.23M	88.06M	85.13M	71.54M	62.72M	60.12M	58.28M	20.96M	18.02M	17.87M	17.28M	16.67M	16.61M
Goodwill & Intangibles (Quarter)	48.73M			77.25M		114.23M	121.73M	161.69M	300.63M	316.43M	317.37M	306.27M	399.18M	437.57M	469.46M	511.77M	510.86M	581.86M	743.35M	492.42M	901.05M	914.62M	889.61M	345.34M	343.01M	450.78M	322.54M	302.73M	337.75M	340.12M	334.45M	329.67M	327.12M	307.10M	298.50M	289.61M	284.01M	279.56M	268.94M	271.51M	262.00M	261.71M	216.42M	189.85M	181.01M	179.57M	170.16M	391.42M	386.90M	452.50M	440.08M	475.54M	473.82M	473.06M	462.86M	178.81M	174.68M	172.35M	35.93M	32.90M	32.98M	32.86M	32.25M	32.19M
Long-Term Deferred Tax (Quarter)						4.99M	4.00M	3.19M	0.55M	0.46M	0.64M	0.11M	0.15M	0.32M	0.33M	0.55M	0.65M	0.76M	1.17M	0.82M	0.88M	0.70M	0.70M	1.90M	3.30M	2.79M	5.37M	8.12M	7.96M	7.98M	5.17M	4.02M	3.96M	7.22M	7.17M	4.22M	5.84M	5.42M	6.49M	5.41M	5.04M	5.33M	6.50M	6.25M	4.87M	5.15M	3.48M	5.05M	4.55M	4.71M	4.34M	7.04M	7.21M	4.80M	7.04M	4.23M	3.29M	3.47M	4.04M	2.06M	2.11M	3.32M	3.22M	2.79M
Other Non-Current Assets (Quarter)				3.74M		4.07M	3.83M	7.11M	7.59M	7.16M	6.81M	6.85M	6.38M	7.86M	11.46M	13.47M	13.31M	13.97M	13.00M	25.82M	21.15M	20.87M	21.60M	26.26M	25.59M	25.12M	24.70M	25.37M	25.86M	27.99M	27.60M	27.14M	25.67M	26.22M	26.14M	26.81M	27.50M	29.38M	27.77M		24.84M	24.95M	22.98M	31.68M	21.66M	14.24M		17.27M	28.12M	27.20M	23.93M	28.97M	31.81M	40.05M	46.58M	44.76M	44.78M	46.43M	45.82M	3.18M	34.98M		49.77M
Non-Current Assets (Quarter)				108.66M		150.72M	158.27M	201.59M	342.59M	359.75M	359.00M	390.00M	441.70M	482.20M	522.29M	571.00M	573.80M	656.26M	836.26M	949.62M	1,005.82M	1,023.17M	1,000.46M	459.49M	464.20M	443.81M	433.45M	416.20M	456.37M	463.40M	458.70M	458.34M	458.44M	445.21M	436.59M	428.36M	457.09M	449.65M	431.16M	434.14M	416.24M	425.77M	371.71M	375.54M	329.75M	341.38M	297.14M	517.36M	518.84M	586.11M	566.11M	612.37M	632.09M	646.78M	653.04M	362.84M	351.37M	347.80M	198.26M	180.02M	181.47M	197.72M	193.32M	175.02M
Assets (Quarter)				208.80M		304.59M	306.93M	462.97M	507.18M	632.34M	660.52M	677.44M	697.65M	1,004.37M	1,063.48M	1,097.86M	1,130.06M	1,476.37M	1,503.24M	1,530.31M	1,513.43M	1,525.95M	1,481.51M	891.96M	896.71M	884.31M	862.35M	849.15M	865.63M	875.25M	841.37M	896.76M	897.66M	885.31M	810.97M	825.83M	910.39M	877.55M	822.76M	807.31M	783.71M	751.21M	707.28M	733.05M	705.51M	712.29M	1,005.10M	1,549.10M	1,506.56M	1,481.96M	1,431.37M	1,446.61M	1,442.29M	1,431.70M	1,392.75M	990.66M	857.24M	821.49M	658.28M	608.85M	583.36M	587.84M	554.55M	521.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				26.56M		26.67M	25.46M	25.91M	33.11M	34.23M	26.73M	32.09M	29.78M	35.13M	46.53M	51.73M	56.41M	65.44M	57.13M	64.38M	58.72M	63.69M	48.51M	46.87M	41.23M	42.36M	37.11M	40.51M	40.75M	46.45M	46.39M	55.61M	55.41M	58.02M	61.56M	66.72M	54.50M	59.20M	53.01M	49.85M	55.86M	52.17M	41.67M	45.17M	44.95M	47.98M	44.95M	57.37M	57.35M	62.23M	53.42M	53.83M	51.41M	59.02M	46.11M	49.76M	40.41M	41.27M	42.41M	41.83M	39.77M	36.36M	39.18M	41.02M
Notes Payables (Quarter)				2.30M		1.42M	3.18M	3.40M	3.65M	3.79M	2.75M	2.79M	4.04M	4.79M	4.28M	5.47M	6.24M	7.08M	6.95M	6.95M	7.90M	7.64M	7.65M	8.23M	7.31M	6.00M	5.79M	5.86M	6.55M	5.14M	5.25M	5.76M	5.72M	5.90M	4.93M	4.99M	4.28M	4.88M	5.23M
Payables (Quarter)				28.85M		28.09M	28.64M	29.31M	36.76M	38.01M	29.48M	34.88M	33.82M	39.91M	50.81M	57.20M	62.65M	72.52M	64.08M	71.32M	66.61M	71.32M	56.16M	55.10M	48.54M	48.36M	42.90M	46.37M	47.30M	51.59M	51.64M	61.37M	61.12M	63.92M	66.49M	71.71M	58.79M	64.08M	58.24M	49.85M	55.86M	52.17M	41.67M	45.17M	44.95M	47.98M	44.95M	57.37M	57.35M	62.23M	53.42M	53.83M	51.41M	59.02M	46.11M	49.76M	40.41M	41.27M	42.41M	41.83M	39.77M	36.36M	39.18M	41.02M
Accumulated Expenses (Quarter)				0.44M				7.04M	0.65M	9.22M	2.33M	0.27M	0.78M	0.11M	13.43M	13.20M	16.94M	14.70M	0.04M	20.73M	25.51M	0.12M	25.47M	54.70M	52.18M	22.88M	1.72M	22.77M	48.74M	45.81M	19.07M	65.90M	66.44M	72.40M	61.68M	59.27M	56.34M	59.73M	62.70M	63.09M	50.80M	63.00M	66.75M	69.81M	61.23M	62.57M	78.15M	76.99M	46.26M	54.85M	56.02M	56.26M	54.16M	47.24M	43.58M	49.46M	50.33M	45.28M	44.88M	45.49M	44.31M	53.64M	48.52M	46.66M
Other Accumulated Expenses (Quarter)				17.97M		23.40M	19.57M	16.82M	23.17M	19.25M	33.64M	24.79M	29.26M	29.21M	32.05M	28.43M	35.36M	28.54M	36.16M	1.24M	54.43M	45.36M	49.58M	4.22M	3.61M	3.94M	3.55M	2.96M	3.02M	2.69M	2.73M	50.00M	50.00M	50.00M
Short term Debt (Quarter)																0.19M			0.78M	0.68M	0.56M	0.53M	0.52M	0.53M	0.56M	2.75M	2.59M	0.57M	3.97M	0.61M	0.63M	0.64M	0.66M	0.65M	0.65M		5.00M	4.05M	3.02M	2.51M	2.51M	1.47M	1.76M	2.05M																				3.94M
Current Leases (Quarter)				0.22M		0.18M	0.15M	0.16M	0.16M	0.16M	0.16M	0.17M	0.18M	0.18M	0.18M	0.19M	0.19M	0.19M						0.53M		0.56M	0.58M					0.64M				0.65M	12.18M	11.45M	10.80M	9.57M	9.42M	9.76M	9.43M	9.53M	9.24M	8.26M	8.18M	8.34M	8.30M	8.46M	8.21M	8.34M	10.54M	10.29M	10.68M	9.92M	9.88M	9.48M	9.63M	9.51M	11.78M	11.91M	11.79M	11.58M
Current Taxes (Quarter)				3.10M				3.50M	3.26M	4.31M	4.31M	3.38M	3.24M	3.25M	3.67M	1.83M	4.99M	4.68M	6.96M	8.58M	8.40M	2.79M	3.88M	11.32M	10.29M	10.49M	6.68M	9.83M	9.89M	8.85M	9.11M	13.86M
Current Deferred Revenue (Quarter)				10.62M		11.11M	11.19M	11.26M	15.54M	15.66M	15.94M	15.31M	18.54M	20.85M	21.33M	24.64M	24.27M	26.19M	28.73M	32.26M	37.77M	39.58M	35.45M	35.15M	46.71M	43.71M	37.38M	28.27M	45.08M	42.40M	37.31M	29.21M	39.69M	38.62M	34.90M	32.43M	44.95M	41.69M	36.32M	32.23M	42.66M	39.50M	36.35M	30.30M	32.01M	28.73M	27.51M	45.55M	33.02M	30.68M	27.64M	38.35M	31.57M	30.03M	30.77M	40.08M	38.84M	33.58M	44.91M	34.27M	40.87M	35.08M	25.54M	20.22M
Total Current Liabilities (Quarter)				57.66M		62.78M	59.55M	57.55M	75.63M	73.08M	79.22M	75.15M	81.80M	90.15M	104.37M	110.46M	122.46M	127.44M	129.75M	147.83M	159.37M	156.79M	141.72M	145.47M	147.99M	143.39M	127.61M	130.41M	141.70M	140.42M	145.45M	207.13M	217.92M	225.59M	163.72M	164.06M	177.26M	181.00M	171.08M	162.96M	166.31M	170.65M	160.43M	175.73M	154.39M	158.89M	168.19M	178.01M	150.24M	162.37M	152.37M	151.81M	154.01M	153.91M	137.93M	147.19M	145.92M	137.07M	138.91M	139.10M	144.02M	141.31M	132.35M	120.62M
Non-Current Liabilities
Capital Leases (Quarter)				8.05M		7.62M	7.58M	7.61M	7.57M	7.53M	7.49M	7.44M	7.39M	7.34M	7.33M	7.28M	7.23M	7.18M	9.12M	8.90M	8.58M	9.00M	8.37M	8.19M	8.64M	8.48M	8.36M	7.59M	8.04M	7.36M	7.23M	7.08M	6.93M	6.73M	6.56M	6.39M
Non-Current Debt (Quarter)																																				25.00M	94.39M	75.38M	55.42M	45.22M	44.62M	20.06M	19.80M	19.22M				446.86M	447.53M	448.08M	448.85M	449.51M	450.18M	450.85M	451.52M	319.36M	211.05M	211.37M	211.68M	212.00M	212.31M	122.64M	122.60M	86.39M
Convertible Debt (Quarter)								152.00M	131.94M	152.00M	140.50M	80.53M	48.34M	24.72M	11.34M	11.42M	11.50M	12.54M																														446.86M
Non-Current Deffered Revenue (Quarter)								1.48M				2.79M	2.88M	3.22M	4.32M	4.22M	5.45M	5.04M	6.16M	7.63M	7.91M	7.67M	7.41M	7.96M	8.59M	7.86M	7.77M	7.46M	7.02M	6.71M	7.06M	7.30M
Pension (Quarter)				3.45M				3.94M	3.99M	3.73M	3.85M	5.14M	4.97M	5.03M	5.21M	5.86M	5.86M	5.83M	5.43M	7.06M	6.31M	6.45M	6.54M	6.21M	6.48M	6.34M	6.42M	7.61M	7.74M	8.28M	8.58M	8.29M
Minority Interest (Quarter)															3.69M	1.15M	1.04M	1.07M	1.05M	8.87M	1.15M	5.55M	8.87M	-1.26M	8.87M	8.87M	8.87M	-3.17M	-3.05M	-2.56M	8.87M	-2.91M	8.87M	-2.37M	-2.34M	8.87M	8.87M	-8.39M	-8.33M	-8.26M										2.15M	1.65M	1.76M	1.76M	1.95M	1.93M	2.01M	1.97M	2.02M	2.09M	1.96M	2.03M	2.19M	2.19M	2.19M
Liabilities from Discontinued Operations (Quarter)																																												11.11M		3.81M														10.25M	10.30M		5.08M
Non-Current Deferred Tax Liability (Quarter)								7.20M	20.97M	23.63M	22.09M	23.14M	22.59M	22.45M	27.30M	19.71M	14.41M	21.82M	36.08M	30.68M	31.39M	31.15M	26.88M	17.94M	16.85M	15.53M	15.03M	17.60M	18.29M	17.25M	16.64M	19.25M	8.03M	9.89M	9.00M	6.19M	7.32M	6.54M	7.12M	12.80M	3.55M	3.27M	5.12M	4.72M	3.33M	3.49M	3.14M	2.17M	2.18M	3.71M	8.58M	22.16M	7.68M	7.92M	10.18M	5.16M	4.83M	4.72M	5.21M	2.08M	2.00M	3.36M	3.28M	2.74M
Operating Leases (Quarter)																																					36.26M	35.27M	32.67M	35.40M	33.88M	46.34M	44.52M	48.47M	51.10M	47.79M	45.53M	47.42M	45.28M	46.14M	42.01M	38.50M	55.23M	64.45M	71.30M	56.80M	54.86M	52.54M	51.00M	52.53M	51.52M	49.82M	47.43M	57.00M
Other Non-Current Liabilities (Quarter)				3.15M		10.64M	10.23M	8.27M	6.95M	0.81M	0.46M	0.80M	0.19M	10.72M	0.09M	0.83M	0.64M	0.09M	0.09M	8.45M	33.76M	6.99M	41.79M	7.00M	59.32M	58.08M	5.83M	7.18M	5.76M	4.12M	48.53M	48.75M	46.66M	39.33M	44.62M	39.33M	42.44M	42.04M	41.18M	45.81M	46.69M	47.46M	48.89M	51.25M	34.55M	32.66M	39.09M	32.25M	34.45M	35.85M	43.65M	47.46M	43.74M	41.61M	20.37M	0.50M	30.24M	32.04M	31.34M	25.00M	25.83M	27.27M	25.60M	24.00M
Total Non-Current Liabilities (Quarter)				72.53M		70.40M	67.13M	199.92M	236.12M	247.46M	243.57M	196.31M	164.81M	144.67M	161.60M	163.24M	175.64M	190.44M	199.72M	218.87M	199.34M	222.94M	176.97M	221.44M	172.93M	166.83M	204.93M	206.40M	216.55M	216.98M	169.32M	223.19M	232.88M	249.28M	179.28M	201.64M	315.22M	298.19M	266.29M	247.61M	248.36M	240.32M	229.87M	251.09M	208.82M	213.10M	216.86M	674.46M	645.24M	660.30M	651.81M	647.45M	667.10M	677.13M	670.92M	561.40M	416.67M	405.70M	406.81M	405.69M	409.85M	317.13M	305.66M	255.18M
Total Liabilities (Quarter)	-104.77M			75.68M		81.04M	77.37M	208.19M	243.06M	248.26M	244.03M	197.11M	165.00M	155.38M	161.69M	164.06M	176.28M	190.53M	199.81M	227.31M	233.10M	229.93M	218.76M	228.44M	232.24M	224.91M	210.76M	213.58M	222.31M	221.09M	217.85M	271.94M	279.55M	288.61M	223.90M	240.97M	357.66M	340.23M	307.47M	293.42M	295.04M	287.78M	278.76M	302.33M	243.37M	245.75M	255.95M	706.72M	679.69M	696.15M	695.46M	694.91M	710.85M	718.74M	691.29M	561.90M	446.90M	437.74M	438.15M	430.69M	435.68M	344.40M	331.26M	279.18M
Shareholder's Equity
Total Debt (Quarter)																0.19M			0.78M	0.68M	0.56M	0.53M	0.52M	0.53M	0.56M	2.75M	2.59M	0.57M	3.97M	0.61M	0.63M	0.64M	0.66M	0.65M	0.65M	25.00M	99.39M	79.43M	58.45M	47.72M	47.12M	21.53M	21.56M	21.27M				446.86M	447.53M	448.08M	448.85M	449.51M	450.18M	450.85M	451.52M	319.36M	211.05M	211.37M	211.68M	212.00M	212.31M	122.64M	122.60M	90.34M
Common Equity (Quarter)	104.77M			133.12M		223.55M	229.56M	254.79M	264.12M	384.07M	416.49M	480.33M	532.65M	848.98M	901.79M	933.79M	952.74M	1,285.84M	1,303.43M	1,294.12M	1,270.31M	1,287.15M	1,253.88M	654.65M	655.60M	650.53M	642.72M	626.70M	634.45M	645.28M	614.65M	615.95M	609.24M	587.83M	578.20M	575.99M	543.86M	528.45M	506.42M	513.90M	488.67M	463.43M	428.52M	430.72M	462.13M	466.54M	749.15M	842.38M	826.88M	783.66M	734.26M	749.94M	729.69M	711.00M	699.54M	426.75M	408.37M	381.73M	218.03M	176.19M	145.64M	241.25M	221.10M	240.36M
Shareholder's Equity (Quarter)	104.77M			133.12M		223.55M	229.56M	254.79M	264.12M	384.07M	416.49M	480.33M	532.65M	848.98M	898.09M	933.79M	952.74M	1,284.77M	1,303.43M	1,294.12M	1,270.31M	1,287.15M	1,248.82M	654.65M	656.80M	650.53M	642.72M	626.70M	634.45M	645.28M	614.65M	615.95M	609.24M	587.83M	578.20M	575.99M	543.86M	528.45M	506.42M	513.90M	488.67M	463.43M	428.52M	430.72M	462.13M	466.54M	749.15M	842.38M	826.88M	783.66M	734.26M	749.94M	729.69M	711.00M	699.54M	426.75M	408.37M	381.73M	218.03M	176.19M	145.64M	241.25M	221.10M	240.36M
Liabilities and Shareholders Equity (Quarter)				208.80M		304.59M	306.93M	462.97M	507.18M	632.34M	660.52M	677.44M	697.65M	1,004.37M	1,063.48M	1,097.86M	1,130.06M	1,476.37M	1,503.24M	1,530.31M	1,513.43M	1,525.95M	1,481.51M	891.96M	896.71M	884.31M	862.35M	849.15M	865.63M	875.25M	841.37M	896.76M	897.66M	885.31M	810.97M	825.83M	910.39M	877.55M	822.76M	807.31M	783.71M	751.21M	707.28M	733.05M	705.51M	712.29M	1,005.10M	1,549.10M	1,506.56M	1,481.96M	1,431.37M	1,446.61M	1,442.29M	1,431.70M	1,392.75M	990.66M	857.24M	821.49M	658.28M	608.85M	583.36M	587.84M	554.55M	521.73M
Treasury Shares (Quarter)				0.27M		0.28M	0.32M	0.32M	0.34M	0.34M	0.34M	0.35M	0.54M	0.56M	0.57M	2.52M	0.62M	0.65M	0.69M	2.81M	0.42M	0.34M	3.07M	2.94M	1.16M	1.38M	3.42M	3.90M	1.63M	1.70M	1.98M	2.22M	2.36M	2.50M	2.77M	3.83M	2.22M	3.18M	3.58M	3.67M	3.84M	4.54M	3.46M	3.54M	1.62M	-0.87M	1.62M	3.98M				5.01M				6.18M				5.18M				5.16M
Retained Earnings (Quarter)	0.06M			-57.92M		-37.76M	4.71M	-22.53M	-16.34M	-8.02M	5.50M	3.87M	0.63M	-1.84M	49.26M	5.79M	65.36M	67.49M	70.57M	-24.41M	58.94M	45.25M	13.00M	-39.55M	-601.16M	-605.80M	-33.99M	-53.23M	-621.55M	-32.56M	-667.64M	-677.77M	-14.14M	-32.88M	-34.42M	-38.98M	-39.36M	-771.02M	-46.10M	-37.05M	-812.63M	-40.99M	-29.81M	-8.48M	-898.08M	-23.29M	-36.01M	-621.25M	-648.05M	-681.01M	-718.41M	-53.82M	-50.10M	-802.28M	-56.76M	-1106.65M	-51.44M	-1149.91M	-1328.54M	-55.07M	-52.01M	-42.92M	-45.99M	-47.83M

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DDD Balance Sheet (2009-2025) | DDD

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