EAF Balance Sheet (2009-2025) | EAF

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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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	6.11M	17.63M	8.66M	50.18M	88.53M	63.38M	66.50M	12.43M	11.25M	9.30M	11.34M	12.43M	7.14M	7.14M	16.19M		11.30M	20.73M	11.47M		17.32M	20.73M			10.96M	14.51M		6.93M	12.15M	13.41M	12.15M	11.61M	11.93M	11.93M	16.38M	13.37M	102.51M	166.14M	102.51M	49.88M	42.29M	205.25M	381.16M	80.94M	152.11M	187.66M	158.84M	145.44M	96.45M	114.13M	86.66M	57.51M	85.05M	55.84M	109.39M	134.64M	135.44M	132.16M	172.81M	176.88M	165.19M	120.73M	141.41M	256.25M	214.28M	158.54M	177.63M	138.43M
Cash & Current Investments (Quarter)	6.11M	17.63M	8.66M	50.18M	88.53M	63.38M	66.50M	12.43M	11.25M	9.30M	11.34M	12.43M	7.14M	7.14M	16.19M		11.30M	20.73M	11.47M		17.32M	20.73M			10.96M	14.51M		6.93M	12.15M	13.41M	12.15M	11.61M	11.93M	11.93M	16.38M	13.37M	102.51M	166.14M	102.51M	49.88M	42.29M	205.25M	381.16M	80.94M	152.11M	187.66M	158.84M	145.44M	96.45M	114.13M	86.66M	57.51M	85.05M	55.84M	109.39M	134.64M	135.44M	132.16M	172.81M	176.88M	165.19M	120.73M	141.41M	256.25M	214.28M	158.54M	177.63M	138.43M
Receivables - Net (Quarter)		92.21M	104.45M	117.50M	123.07M	153.84M	158.69M	179.75M	203.55M	237.72M	239.38M	253.15M	189.91M	217.49M	230.10M	236.43M	188.76M	206.66M	205.43M	199.57M	205.69M	177.54M	163.97M	162.92M	155.11M	121.69M	111.02M	82.39M	91.41M	80.46M	74.61M	80.57M	74.66M	82.00M	80.13M	116.84M	252.22M	220.63M	204.70M	248.29M	278.41M	313.64M	264.16M	247.05M	198.90M	181.31M	164.20M	182.65M	195.93M	173.41M	183.56M	207.55M	213.28M	206.57M	179.14M	145.57M	83.91M	111.34M	97.33M	101.39M	91.59M	95.04M	89.52M	93.58M	89.60M	90.76M	88.30M	73.23M
Receivables - Other (Quarter)		8.50M						15.32M				32.40M	4.00M	4.00M	4.00M									40.47M				9.80M
Receivables (Quarter)		100.71M	104.45M	117.50M	123.07M	153.84M	158.69M	195.08M	203.55M	237.72M	239.38M	285.55M	193.91M	221.49M	234.10M	236.43M	188.76M	206.66M	205.43M	199.57M	205.69M	177.54M	163.97M	203.39M	155.11M	121.69M	111.02M	92.19M	91.41M	80.46M	74.61M	80.57M	74.66M	82.00M	80.13M	116.84M	252.22M	220.63M	204.70M	248.29M	278.41M	313.64M	264.16M	247.05M	198.90M	181.31M	164.20M	182.65M	195.93M	173.41M	183.56M	207.55M	213.28M	206.57M	179.14M	145.57M	83.91M	111.34M	97.33M	101.39M	91.59M	95.04M	89.52M	93.58M	89.60M	90.76M	88.30M	73.23M
Raw Materials (Quarter)								118.69M				168.98M				230.06M				175.19M				122.22M				66.20M				54.47M				39.43M				99.94M				129.88M				101.10M				132.11M				216.76M				109.08M				78.39M				15.84M
Work In Process (Quarter)								160.37M				205.97M				213.95M				239.11M				176.14M				89.45M				52.38M				85.85M				11.51M				131.44M				110.33M				127.13M				192.82M				186.47M				122.59M				116.93M
Finished Goods (Quarter)								64.08M				73.82M				73.29M				76.11M				84.54M				62.48M				49.26M				48.87M				68.02M				52.33M				54.53M				30.19M				38.16M				34.59M				30.27M				31.64M
Inventory (Quarter)		275.77M	251.80M	245.51M	258.78M			340.42M	374.79M	402.04M	408.33M	444.06M	555.04M	554.57M	545.78M	513.07M	538.22M	540.77M	519.01M	490.41M	491.27M	450.42M	418.48M	382.90M	364.15M	375.63M	322.27M	218.13M	282.27M	187.24M	166.68M	156.11M	159.39M	164.42M	164.57M	174.15M	202.52M	251.33M	261.98M	293.72M	299.79M	314.87M	314.95M	313.65M	322.62M	312.30M	299.24M	265.96M	250.81M	257.34M	269.71M	289.43M	318.06M	396.75M	438.87M	447.74M	468.61M	433.11M	378.97M	330.15M	302.87M	304.79M	266.46M	231.24M	254.27M	255.93M	243.29M	224.69M
Current Deferred Tax Assets (Quarter)								7.20M				14.70M
Prepaid Assets (Quarter)		6.20M	19.04M	9.71M	9.54M			12.62M	23.82M	27.34M	23.49M	22.31M	28.95M	31.52M	28.17M	56.19M	58.09M	73.27M	69.44M	2.12M	81.28M	93.69M	87.99M	3.44M	70.47M	77.95M	66.56M	2.04M	24.98M	23.63M	22.79M	21.66M	22.44M	24.34M	19.98M	44.87M	35.56M	54.30M	60.37M	4.70M	50.59M	47.58M	40.48M	40.95M	32.52M	31.71M	35.30M	3.38M	40.54M	59.46M	64.59M	73.36M	86.54M	89.66M	74.34M	87.27M	72.68M	62.95M	64.25M	11.34M	60.38M	62.45M	60.61M	55.73M	60.40M	61.23M	60.55M	7.00M
Current Assets (Quarter)		391.81M	389.96M	428.90M	479.91M			545.88M	613.41M	676.39M	682.54M	731.95M	786.72M	810.71M	820.24M	823.00M	796.37M	831.69M	805.34M	775.66M	795.57M	742.38M	681.31M	40.47M	600.70M	589.78M	513.32M	162.21M	408.49M	397.62M	371.12M	330.93M	328.78M	325.31M	296.43M	354.54M	631.08M	694.25M	630.64M	638.05M	671.09M	881.34M	1,000.76M	682.58M	706.19M	712.97M	657.57M	629.17M	583.73M	604.34M	604.52M	627.86M	702.93M	748.81M	801.74M	815.23M	760.64M	739.56M	713.36M	674.79M	620.03M	583.00M	557.99M	636.80M	618.54M	566.45M	569.78M	484.53M
Non-Current Assets
Buildings (Quarter)								167.95M				175.59M				182.84M				196.80M				193.43M				55.84M				55.44M				59.61M				68.68M				71.78M				80.04M				79.66M				82.05M				87.82M				85.87M				92.66M
Construction in Progress (Quarter)								73.37M				115.51M				140.73M				76.01M				58.90M				40.21M				25.64M				41.38M				42.13M				47.37M				33.10M				64.63M				82.81M				65.66M				43.38M				53.15M
Land & Improvements (Quarter)								33.48M				34.90M
Property, Plant & Equipment (Net) (Quarter)		355.05M	365.34M	371.99M	363.98M			692.47M	712.86M	740.34M	735.53M	776.88M	799.21M	797.19M	813.55M	833.91M	831.70M	836.68M	846.20M	820.99M	798.38M	682.78M	650.35M	654.04M	633.34M	634.67M	650.35M	551.16M	636.96M	537.30M	532.92M	508.86M	504.81M	506.75M	509.46M	512.84M	518.14M	514.74M	519.64M	513.71M	507.06M	508.53M	500.82M	513.02M	502.87M	502.61M	501.52M	506.22M	498.46M	501.76M	499.50M	501.47M	495.36M	488.81M	483.78M	519.15M	527.10M	524.61M	511.24M	522.11M	507.18M	495.55M	496.69M	482.70M	481.42M	488.35M	481.48M	489.93M
Long-Term Investments (Quarter)		65.41M	64.46M	63.31M	62.54M																																			14.40M				17.98M				24.12M				26.00M
Goodwill (Quarter)		8.57M	8.78M	9.04M	9.05M			499.24M	499.48M	500.69M	498.66M	498.68M	499.10M	498.54M	498.47M	498.26M	497.68M	497.16M	495.94M	496.81M	496.80M	496.33M	495.94M	420.13M	384.44M	384.43M	170.02M	171.10M	173.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.10M	171.12M	171.10M	171.12M	171.12M	171.12M	171.12M	171.10M
Intangibles (Quarter)								158.67M		148.58M	163.03M	165.57M	165.57M
Goodwill & Intangibles (Quarter)		8.57M	8.78M	9.04M	9.05M			657.91M	499.48M	649.26M	661.69M	664.25M	664.66M	498.54M	498.47M	498.26M	497.68M	497.16M	495.94M	496.81M	496.80M	496.33M	495.94M	420.13M	384.44M	384.43M	170.02M	171.10M	173.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.12M	171.10M	171.12M	171.10M	171.12M	171.12M	171.12M	171.12M	171.10M
Long-Term Deferred Tax (Quarter)		8.37M	6.52M	11.44M	23.81M			6.75M	5.94M	5.48M	5.81M	107.35M	7.64M	7.28M	6.63M	110.13M	5.88M	6.11M	7.46M	10.33M	10.12M	12.06M	13.61M	16.80M	14.82M	17.12M	13.85M	15.30M	17.15M	18.48M	20.32M	6.50M	20.32M	19.34M	19.22M	30.77M	19.68M	60.35M	46.15M	71.70M	58.76M	49.25M	48.24M	55.22M	56.90M	49.03M	40.77M	32.55M	32.45M	32.49M	32.94M	26.19M	23.46M	21.92M	18.61M	11.96M	17.97M	20.98M	23.32M	31.54M	31.31M	30.79M	36.60M	53.14M	60.31M	12.01M	13.72M	9.32M
Other Non-Current Assets (Quarter)		1.47M	12.09M	7.30M	7.48M			168.84M	164.51M	158.72M		152.92M	147.03M	142.94M	137.21M	136.59M	130.51M	124.58M	119.54M	114.06M	108.63M	110.28M	105.02M	48.09M	92.37M	86.98M	162.47M	4.52M	164.82M	147.77M	143.13M	141.57M	138.61M	126.76M	15.38M	5.31M	2.41M	1.85M	135.16M	110.91M	121.67M	116.12M	104.73M	104.23M	97.13M	97.71M	96.62M	93.66M	92.37M	87.43M	85.06M	85.68M	90.93M	85.61M	91.72M	86.73M	78.42M	69.41M	64.11M	60.44M	57.36M	53.65M	51.72M	51.64M	47.48M	45.21M	42.86M	45.01M
Non-Current Assets (Quarter)		452.36M	459.64M	463.71M	467.42M			1,367.30M	1,382.78M	1,405.22M	1,392.26M	1,436.42M	1,452.98M	1,445.95M	1,455.86M	1,474.91M	1,465.77M	1,464.53M	1,470.28M	1,442.19M	1,413.93M	1,301.45M	1,280.13M	918.31M	1,124.97M	1,123.20M	996.69M	-2026.20M	992.05M	874.66M	867.49M	841.34M	834.85M	823.96M	823.58M	844.56M	836.10M	872.66M	872.07M	867.44M	858.61M	845.01M	824.91M	843.58M	828.02M	820.46M	810.02M	803.54M	794.39M	792.80M	788.62M	784.46M	780.88M	767.45M	765.22M	788.95M	794.61M	786.12M	769.79M	614.10M	595.84M	579.99M	585.01M	587.48M	589.21M	545.58M	538.05M	544.25M
Assets (Quarter)		844.17M	849.60M	892.61M	947.33M			1,913.18M	1,996.19M	2,081.61M	2,074.80M	2,168.37M	2,239.70M	2,256.66M	2,276.10M	2,297.91M	2,262.15M	2,296.22M	2,275.62M	2,217.85M	2,209.49M	2,043.84M	1,961.44M	958.78M	1,725.66M	1,712.97M	1,510.00M	-1863.99M	1,400.54M	1,272.27M	1,238.61M	1,172.28M	1,163.63M	1,149.27M	1,120.01M	1,199.10M	1,467.18M	1,566.91M	1,502.71M	1,505.49M	1,529.70M	1,726.35M	1,825.67M	1,526.16M	1,534.22M	1,533.44M	1,467.59M	1,432.71M	1,378.12M	1,397.14M	1,393.15M	1,412.32M	1,483.80M	1,516.26M	1,566.97M	1,604.18M	1,555.25M	1,525.67M	1,483.14M	1,288.89M	1,215.87M	1,163.00M	1,143.00M	1,224.27M	1,207.75M	1,112.03M	1,107.84M	1,028.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		38.98M	41.25M	33.93M	36.27M			69.93M	52.08M	65.71M	64.19M	74.28M	71.59M	63.65M	56.64M	128.12M	94.44M	111.38M	103.52M	115.21M	118.86M	122.43M	98.72M	35.44M	79.76M	72.14M	61.99M	28.96M	47.25M	45.23M	41.98M	47.66M	44.72M	47.25M	58.38M	69.11M	79.18M	88.11M	80.62M	88.10M	85.22M	92.64M	73.86M	78.70M	52.07M	50.86M	49.06M	70.99M	82.59M	89.19M	105.18M	117.11M	123.38M	149.66M	119.41M	103.16M	86.64M	77.69M	54.94M	83.27M	60.33M	61.01M	55.11M	72.83M	70.56M	50.37M	62.27M	67.02M
Notes Payables (Quarter)		12.02M	10.26M	1.11M				24.96M	2.65M	11.63M	18.19M	14.17M	24.67M	25.12M	26.21M	26.96M	12.66M	2.78M	4.34M	9.46M	0.17M	0.14M			191.45M	199.22M	9.60M	4.77M	9.78M	16.48M	6.46M	8.85M	10.36M	8.01M	13.28M	16.47M	52.39M	106.38M	106.33M	106.32M	15.49M	43.46M	70.86M	0.14M	0.14M	8.00M	0.15M	0.13M	0.13M	0.13M	0.13M	0.13M	0.12M			0.12M				0.13M
Payables (Quarter)		51.00M	51.50M	35.04M	36.27M			94.89M	54.73M	77.34M	82.39M	88.45M	96.25M	88.77M	82.85M	155.08M	107.10M	114.16M	107.86M	124.67M	119.03M	122.57M	98.72M	35.44M	271.20M	271.35M	71.59M	33.73M	57.02M	61.72M	48.45M	56.52M	55.07M	55.26M	71.66M	85.58M	131.57M	194.49M	186.94M	194.42M	100.71M	136.10M	144.72M	78.84M	52.20M	58.86M	49.20M	71.12M	82.72M	89.32M	105.31M	117.24M	123.51M	149.66M	119.41M	103.28M	86.64M	77.69M	54.94M	83.40M	60.33M	61.01M	55.11M	72.83M	70.56M	50.37M	62.27M	67.02M
Accumulated Expenses (Quarter)		0.97M	0.01M																																																													2.07M	19.00M		18.89M
Other Accumulated Expenses (Quarter)		55.05M	64.81M	91.91M	94.41M			95.58M	113.05M	94.56M	98.36M	114.55M	113.72M	102.73M	93.31M	50.95M	58.78M	50.30M	52.95M	40.94M	46.34M	38.45M	44.21M	2.44M	41.95M	31.25M	37.07M	20.99M	36.95M	25.06M	29.47M	30.59M	33.72M	27.28M	34.03M	53.23M	32.51M	36.27M	41.01M	50.45M	42.83M	42.02M	48.71M	48.34M	73.60M	64.56M	65.06M	56.50M	83.68M	83.71M	81.66M	56.41M	97.46M	75.27M	87.39M	89.35M	94.11M	78.19M	100.61M	91.70M	93.38M	65.25M	79.91M	55.43M	49.82M	54.07M	43.22M	53.13M
Short term Debt (Quarter)		12.02M	10.26M	1.11M	39.07M			0.15M	2.65M	11.63M	22.00M	14.17M	11.15M	8.27M	0.17M	8.43M	2.10M	2.78M	4.34M	1.16M	0.17M	0.14M	1.14M		191.45M	199.22M	9.60M	4.64M	9.78M	16.48M	6.46M	8.85M	10.36M	8.01M	13.28M	16.47M	52.39M	106.38M	106.33M	106.32M	23.85M	43.46M	70.86M	27.90M	16.10M	8.14M	16.11M	21.75M	0.13M	3.92M	0.13M	0.13M	0.12M	0.12M	4.50M	0.12M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.14M
Current Taxes (Quarter)		22.96M	33.13M	38.98M	46.13M			30.02M	31.16M	25.44M	27.67M	44.33M	38.89M	28.27M	35.06M	30.92M	28.68M	28.05M	27.81M	30.69M	26.32M	23.02M	26.07M	3.38M	17.32M	20.41M	17.75M	2.82M	4.61M	5.56M	5.58M	5.26M	5.91M	7.54M	8.13M	9.74M	22.45M	37.87M	51.04M	82.25M	47.70M	58.12M	58.92M	65.18M	80.63M	90.45M	81.76M	48.72M	33.20M	38.48M	54.50M	57.10M	42.03M	44.42M	38.59M	40.59M	12.14M	19.16M	8.44M	10.02M	10.64M	9.79M	10.09M	9.64M	9.20M	9.99M	10.58M	8.05M
Curent Deferred Tax Liability (Quarter)								3.50M				6.30M
Total Current Liabilities (Quarter)		129.98M	149.46M	180.33M	215.88M			220.64M	232.46M	220.97M	230.42M	277.25M	260.01M	228.04M	211.40M	245.38M	196.66M	211.10M	215.30M	215.88M	201.69M	187.63M	182.90M	134.97M	339.10M	330.41M	131.67M	61.32M	100.40M	112.06M	100.66M	112.41M	112.02M	106.25M	125.77M	151.96M	189.38M	271.39M	282.68M	327.13M	215.09M	260.09M	276.19M	220.21M	222.54M	230.19M	212.13M	198.09M	203.52M	215.43M	245.39M	234.57M	267.47M	273.95M	249.97M	237.85M	198.16M	180.30M	169.25M	190.54M	166.43M	138.13M	147.19M	139.93M	148.58M	114.43M	134.97M	128.19M
Non-Current Liabilities
Non-Current Debt (Quarter)		53.71M	1.49M	1.47M	1.33M			25.00M	296.25M	348.73M	336.12M	387.62M	443.19M	570.76M	593.45M	535.71M	551.89M	581.72M	559.64M	541.59M	554.51M	551.53M	539.51M	341.62M	336.32M	349.33M	368.59M	362.45M	360.04M	363.98M	364.13M	356.58M	369.25M	367.96M	320.43M	322.90M	1,421.27M	2,103.63M	61.80M	86.48M	62.62M	1,991.35M	1,965.50M	62.00M	42.50M	42.48M	42.50M	19.10M	1,273.00M	15.18M	1,127.41M	1,029.56M	11.00M	920.34M	921.09M	921.80M	5.80M	923.39M	924.38M	925.51M	926.78M	928.05M	929.31M	1,086.91M	1,088.86M	1,090.81M	1,092.76M	1,094.71M
Pension (Quarter)								29.57M				29.63M																												22.33M				28.90M				140.25M				129.91M
Liabilities from Discontinued Operations (Quarter)																												5.58M		19.32M	16.95M	20.04M	17.32M	0.97M	0.58M	3.41M	2.85M	2.76M	3.69M
Non-Current Deferred Tax Liability (Quarter)		28.73M	30.01M	25.49M	26.61M			72.29M	76.56M	80.35M	77.85M	32.24M	36.74M	33.86M	33.53M	41.97M	38.30M	38.90M	34.09M	41.68M	42.73M	44.40M	40.68M	28.20M	26.51M	24.24M	79.27M	57.40M	58.46M	47.61M	46.87M	42.91M	44.28M	45.71M	43.37M	41.75M	52.17M	49.74M	50.61M	74.08M	46.41M	51.38M	50.48M	49.77M	44.78M	48.14M	44.25M	73.86M	42.99M	45.22M	44.32M	75.83M	42.33M	44.63M	44.82M	84.26M	46.70M	46.09M	43.55M	62.03M	27.11M	24.07M	23.94M	58.84M	24.14M	26.57M	27.00M	25.13M
Other Non-Current Liabilities (Quarter)		121.25M	121.72M	108.27M	106.53M			114.73M	115.69M	115.25M	111.92M	131.30M	127.11M	124.55M	120.07M	125.00M	121.59M	117.43M	117.85M	97.95M	96.74M	95.89M	89.98M	107.57M	100.98M	99.51M	89.64M	94.32M	94.85M	91.18M	89.18M	82.15M	81.17M	81.14M	78.98M	68.91M	80.18M	71.01M	68.45M	72.52M	69.47M	70.75M	77.76M	72.56M	90.52M	82.82M	76.40M	81.48M	77.28M	72.97M	71.55M	68.66M	66.30M	71.14M	69.11M	50.82M	51.61M	49.29M	51.31M	55.65M	54.15M	52.72M	47.76M	48.56M	47.71M	48.66M	47.47M	40.39M
Total Non-Current Liabilities (Quarter)		212.42M	180.97M	-445.38M	243.81M			568.73M	605.27M	650.04M	644.39M	697.12M	739.94M	832.66M	838.38M	2,422.40M	786.85M	831.73M	809.03M	799.15M	798.94M	783.56M	763.08M	852.01M	701.93M	703.99M	579.53M	-2768.84M	518.90M	523.64M	512.52M	512.74M	526.58M	520.88M	490.15M	516.98M	1,663.19M	2,486.93M	2,472.74M	2,509.74M	2,341.85M	2,365.44M	2,354.80M	2,144.68M	2,124.07M	2,025.33M	1,863.29M	1,680.62M	1,534.68M	1,500.72M	1,432.30M	1,320.26M	1,282.10M	1,249.89M	1,226.86M	1,215.64M	1,173.15M	1,155.57M	1,142.96M	1,155.00M	1,124.11M	1,094.04M	1,104.24M	1,254.62M	1,265.38M	1,231.80M	1,254.72M	1,248.03M
Total Liabilities (Quarter)		333.67M	302.69M	-337.12M	350.35M			683.46M	720.96M	765.29M	756.30M	828.42M	867.06M	957.21M	958.45M	2,547.40M	908.44M	949.16M	926.88M	897.10M	895.68M	879.46M	853.07M	959.58M	802.91M	803.50M	669.17M	-2674.52M	613.75M	614.82M	601.70M	594.89M	607.75M	602.02M	569.13M	585.89M	1,743.36M	2,557.93M	2,541.19M	2,582.26M	2,411.32M	2,436.19M	2,432.56M	2,217.24M	2,214.59M	2,108.15M	1,939.70M	1,762.10M	1,611.96M	1,573.70M	1,503.85M	1,388.92M	1,348.40M	1,321.04M	1,295.97M	1,266.46M	1,224.76M	1,204.86M	1,194.27M	1,210.64M	1,178.26M	1,146.76M	1,152.00M	1,303.18M	1,313.09M	1,280.46M	1,302.19M	1,288.42M
Shareholder's Equity
Total Debt (Quarter)		65.73M	11.75M	2.58M	40.40M			25.16M	298.90M	360.36M	358.12M	401.79M	454.34M	579.03M	593.62M	544.13M	553.99M	584.50M	563.99M	542.75M	554.68M	551.67M	540.65M	341.62M	527.77M	548.55M	378.19M	367.09M	369.82M	380.46M	370.60M	365.43M	379.60M	375.96M	333.71M	339.37M	1,473.66M	2,210.01M	168.13M	192.80M	86.48M	2,034.81M	2,036.36M	89.90M	58.60M	50.62M	58.62M	40.85M	1,273.12M	19.10M	1,127.54M	1,029.69M	11.12M	920.46M	925.59M	921.93M	5.93M	923.52M	924.50M	925.64M	926.91M	928.18M	929.45M	1,086.91M	1,088.86M	1,090.81M	1,092.76M	1,094.71M
Common Equity (Quarter)		510.50M	546.91M	1,229.73M	596.98M			1,229.73M	1,275.23M	1,316.32M	1,318.49M	1,339.94M	1,372.64M	1,299.45M	1,317.65M	-249.49M	1,353.71M	1,347.06M	1,348.74M	1,320.75M	1,313.81M	1,164.38M	1,108.38M	-0.80M	922.75M	909.48M	840.83M	810.53M	786.79M	657.46M	636.91M	577.38M	555.88M	547.25M	550.88M	613.22M	-276.19M	-991.02M	-1038.48M	-1076.77M	-881.62M	-709.84M	-606.89M	-691.07M	-680.38M	-574.71M	-472.11M	-329.38M	-233.84M	-176.56M	-110.70M	23.40M	135.41M	195.22M	271.00M	337.71M	330.49M	320.81M	288.88M	78.25M	37.62M	16.24M	-9.00M	-78.90M	-105.34M	-168.44M	-194.36M	-259.63M
Shareholder's Equity (Quarter)		510.50M	546.91M	1,229.73M	596.98M			1,229.73M	1,275.23M	1,316.32M	1,318.49M	1,339.94M	1,372.64M	1,299.45M	1,317.65M	-0.97M	1,353.71M	1,347.06M	1,348.74M	1.52M	1,313.81M	1,164.38M	1,108.38M	-245.75M	922.75M	909.48M	840.83M	810.53M	786.79M	657.46M	636.91M	577.38M	555.88M	547.25M	550.88M	613.22M	-276.19M	-991.02M	-1038.48M	-1076.77M	-881.62M	-709.84M	-606.89M	-691.07M	-680.38M	-574.71M	-472.11M	-329.38M	-233.84M	-176.56M	-110.70M	23.40M	135.41M	195.22M	271.00M	337.71M	330.49M	320.81M	288.88M	78.25M	37.62M	16.24M	-9.00M	-78.90M	-105.34M	-168.44M	-194.36M	-259.63M
Liabilities and Shareholders Equity (Quarter)		844.17M	849.60M	892.61M	947.33M			1,913.18M	1,996.19M	2,081.61M	2,074.80M	2,168.37M	2,239.70M	2,256.66M	2,276.10M	2,297.91M	2,262.15M	2,296.22M	2,275.62M	2,217.85M	2,209.49M	2,043.84M	1,961.44M	958.78M	1,725.66M	1,712.97M	1,510.00M	-1863.99M	1,400.54M	1,272.27M	1,238.61M	1,172.28M	1,163.63M	1,149.27M	1,120.01M	1,199.10M	1,467.18M	1,566.91M	1,502.71M	1,505.49M	1,529.70M	1,726.35M	1,825.67M	1,526.16M	1,534.22M	1,533.44M	1,467.59M	1,432.71M	1,378.12M	1,397.14M	1,393.15M	1,412.32M	1,483.80M	1,516.26M	1,566.97M	1,604.18M	1,555.25M	1,525.67M	1,483.14M	1,288.89M	1,215.87M	1,163.00M	1,143.00M	1,224.27M	1,207.75M	1,112.03M	1,107.84M	1,028.79M
Treasury Shares (Quarter)		3.97M	3.97M		0.07M	4.07M	0.08M	4.08M	0.07M	1.10M	1.23M	6.27M	6.36M	15.11M	16.38M	0.08M	1.58M	1.47M	1.20M	10.00M	0.09M	0.99M		1.81M	1.73M	1.59M		1.81M										0.01M	0.01M	0.03M	0.21M	0.26M	0.26M	0.28M	0.52M	0.51M	0.52M	0.50M	0.95M	0.00M	0.00M	0.00M				0.48M				0.89M				1.76M				0.13M
Retained Earnings (Quarter)		-327.50M	-299.56M	-378.60M	-321.25M			-235.76M	-176.68M	-148.11M	-254.64M	-50.76M	-33.23M	8.62M	38.24M	66.88M	71.09M	-297.60M	-291.90M	39.62M	28.11M	-290.31M	-313.56M	-245.75M	-301.36M	-357.73M	-6.20M	-10.26M	2.38M	1.45M	-221.29M	-269.39M	-2.72M	6.04M	13.58M	20.29M	-1149.74M	32.25M	-1895.06M	-5.80M	-1720.76M	15.85M	-23.68M	-7.36M	-64.31M	-49.44M	-39.16M	-19.64M	-20.72M	-0.39M	-5.77M	-7.44M	12.54M	-540.59M	-26.38M	-8.07M	-6.02M	-422.36M	-17.61M	-11.46M	-693.17M	-30.37M	-743.99M	-793.45M	-832.45M	-8.86M	-947.83M	-8.97M

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