ESE Balance Sheet (2009-2025) | ESE

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Balance Sheet	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)	29.45M	44.63M	35.35M	22.93M	20.33M	26.51M	29.85M	32.60M	31.80M	34.16M	28.63M	27.07M	32.16M	30.21M	33.49M	35.88M	31.65M	42.85M	34.37M	36.36M	40.22M	35.13M	38.61M	34.72M	36.88M	39.41M	39.83M	38.76M	40.54M	53.83M	51.76M	53.50M	48.52M	45.52M	41.60M	42.91M	43.26M	30.48M	36.63M	34.95M	38.96M	61.81M	96.70M	100.20M	104.74M	52.56M	57.40M	45.70M	78.36M	56.23M	55.72M	54.32M	61.00M	97.72M	51.90M	48.22M	56.05M	41.87M	51.40M	59.44M	63.04M	65.96M	71.28M	57.40M	78.72M	101.35M	103.80M
Cash & Current Investments (Quarter)	29.45M	44.63M	35.35M	22.93M	20.33M	26.51M	29.85M	32.60M	31.80M	34.16M	28.63M	27.07M	32.16M	30.21M	33.49M	35.88M	31.65M	42.85M	34.37M	36.36M	40.22M	35.13M	38.61M	34.72M	36.88M	39.41M	39.83M	38.76M	40.54M	53.83M	51.76M	53.50M	48.52M	45.52M	41.60M	42.91M	43.26M	30.48M	36.63M	34.95M	38.96M	61.81M	96.70M	100.20M	104.74M	52.56M	57.40M	45.70M	78.36M	56.23M	55.72M	54.32M	61.00M	97.72M	51.90M	48.22M	56.05M	41.87M	51.40M	59.44M	63.04M	65.96M	71.28M	57.40M	78.72M	101.35M	103.80M
Receivables - Net (Quarter)		108.62M			121.95M	141.10M	131.66M	137.79M	144.97M	144.08M	127.08M	136.43M	129.31M	83.41M	132.41M	141.15M	87.15M	91.98M	88.48M	91.67M	92.17M	105.45M	87.48M	95.33M	100.98M	102.61M	101.19M	123.81M	115.16M	121.49M	127.23M	119.67M	135.54M	160.58M	148.50M	153.12M	164.10M	163.74M	146.67M	159.92M	168.68M	158.72M	160.71M	157.05M	138.08M	144.08M	143.68M	124.58M	135.34M	146.30M	135.87M	140.50M	168.72M	164.60M	159.66M	180.82M	192.15M	189.30M	194.40M	187.53M	213.59M	222.10M	202.70M	218.12M	238.02M	253.55M	245.30M
Receivables - Other (Quarter)		10.76M			9.06M	12.74M	8.07M	10.08M	9.69M	12.97M	14.54M	9.64M	12.11M	14.57M	10.67M	15.52M	19.60M	20.72M	16.58M	16.77M	22.64M	27.80M	24.98M	23.03M	22.97M	28.39M	30.85M	23.76M	25.78M	28.75M	25.16M	36.26M	44.75M	47.29M	39.05M	40.28M	39.18M	53.03M	94.08M	87.00M	99.50M	110.21M	93.50M	96.10M	101.53M	94.30M	93.76M	91.53M	94.80M	93.80M	100.90M	111.45M	115.80M	125.20M	122.50M	128.20M	128.30M	68.80M	138.40M	139.30M	134.60M	66.70M	131.40M	125.30M	91.73M	90.73M	88.66M
Receivables (Quarter)		119.38M			131.02M	153.84M	139.73M	147.87M	154.66M	157.06M	141.62M	146.06M	141.42M	97.98M	143.08M	156.68M	106.75M	112.70M	105.06M	108.43M	114.81M	133.25M	112.46M	118.36M	123.95M	130.99M	132.04M	147.57M	140.94M	150.23M	152.40M	155.94M	180.30M	207.87M	187.55M	193.41M	203.28M	216.77M	240.75M	246.92M	268.18M	268.93M	254.21M	253.15M	239.61M	238.38M	237.44M	216.11M	230.14M	240.10M	236.77M	251.95M	284.52M	289.80M	282.16M	309.02M	320.45M	258.10M	332.80M	326.83M	348.19M	288.80M	334.10M	343.42M	329.75M	344.28M	333.96M
Raw Materials (Quarter)						34.39M			42.41M	43.66M	41.78M	44.61M	43.70M	47.44M	48.49M	42.57M																						60.97M			65.56M	75.00M	78.09M	77.36M	81.99M	77.00M	78.40M	78.07M	74.51M	79.95M	87.91M	91.27M	94.86M	91.44M	103.51M	106.44M	106.83M	107.31M	109.92M	117.59M	117.52M	108.27M	117.71M	120.39M	122.30M	118.34M	120.27M
Work In Process (Quarter)						18.74M			26.27M	23.14M	28.63M	30.31M	33.63M	30.37M	32.13M	34.22M																						47.77M			42.68M	26.41M	33.42M	39.77M	43.57M	29.86M	37.29M	37.91M	37.87M	34.20M	42.48M	46.45M	43.41M	38.49M	46.51M	46.60M	48.58M	42.18M	54.66M	54.89M	59.84M	40.61M	47.84M	54.15M	55.05M	46.83M	55.09M
Finished Goods (Quarter)						29.90M			33.56M	30.19M	36.89M	36.61M	39.16M	30.25M	38.31M	40.71M																						26.68M			18.58M	23.55M	22.47M	23.90M	26.71M	28.43M	28.36M	29.36M	28.73M	33.00M	34.63M	37.43M	39.90M	32.47M	31.72M	32.71M	37.08M	34.58M	38.00M	38.86M	41.95M	46.59M	53.84M	56.67M	59.76M	52.64M	51.80M
Inventory (Quarter)		82.02M			84.41M	83.03M	88.38M	94.70M	102.24M	96.99M	107.30M	111.53M	116.49M	82.06M	118.93M	117.50M	94.40M	90.23M	93.81M	92.48M	93.97M	94.29M	101.02M	107.55M	110.12M	99.79M	104.26M	103.42M	105.53M	105.54M	116.90M	117.51M	130.83M	124.52M	130.58M	137.03M	145.60M	135.42M	119.66M	124.49M	126.82M	124.96M	133.98M	141.03M	152.26M	135.30M	144.05M	143.16M	141.11M	147.15M	165.02M	175.15M	178.17M	162.40M	181.74M	185.75M	192.49M	184.07M	202.58M	211.34M	219.31M	195.47M	219.38M	231.20M	237.11M	217.81M	227.15M
Current Deferred Tax Assets (Quarter)		20.42M			21.24M	15.81M	15.65M	16.23M	18.63M	20.63M	20.56M	20.56M	21.64M	22.31M	22.58M	22.71M	16.11M	23.35M	23.68M	16.45M	19.47M	19.95M	19.22M	19.10M	16.35M	15.56M	15.63M	15.62M	16.66M
Prepaid Assets (Quarter)		13.75M			17.39M	17.17M	12.48M	17.59M	11.92M	19.52M	20.05M	22.46M	18.66M	12.94M	25.55M	38.70M	22.54M	15.93M	7.34M	23.27M	18.54M	13.34M	12.21M	12.33M	14.78M	12.50M	9.07M	15.59M	18.19M	13.88M	11.67M	16.60M	20.98M	14.89M	13.30M	18.34M	17.86M	13.36M	14.88M	16.05M	16.26M	14.19M	13.42M	17.23M	16.87M	17.05M	13.39M	17.52M	21.28M	22.66M	27.33M	31.97M	29.72M	22.70M	18.93M	27.14M	24.85M	17.97M	16.44M	24.31M	22.31M	21.03M	20.78M	28.75M	32.60M	25.07M	24.69M
Current Assets (Quarter)		280.19M			274.40M	296.36M	286.10M	309.00M	319.25M	328.35M	318.16M	327.69M	330.36M	343.44M	343.63M	371.46M	376.58M	393.92M	383.80M	276.99M	287.00M	295.95M	283.51M	292.06M	302.08M	298.25M	300.83M	320.96M	321.86M	323.48M	332.72M	343.54M	380.63M	392.79M	373.03M	391.68M	410.00M	396.02M	411.92M	435.96M	450.21M	495.19M	498.30M	511.60M	513.48M	443.29M	452.25M	428.10M	470.87M	466.15M	484.80M	513.40M	553.47M	572.62M	534.77M	570.14M	593.82M	581.10M	603.20M	621.92M	652.89M	668.65M	645.51M	660.75M	754.72M	688.51M	689.65M
Non-Current Assets
Buildings (Quarter)		49.18M				50.32M				52.65M				47.62M				54.32M				53.90M				58.14M				62.82M				88.47M				92.42M				83.25M				98.64M				109.28M				110.31M				112.77M				118.82M				131.43M
Construction in Progress (Quarter)		2.29M				5.97M				2.78M				3.04M				3.43M				3.53M				2.83M				5.42M				4.60M				6.61M				9.98M				8.39M				5.54M				11.58M				18.17M				13.27M				20.59M
Land & Improvements (Quarter)						4.99M				4.99M				4.98M																								9.94M				8.10M				9.66M				10.55M				12.13M				12.38M				8.53M				9.41M
Property, Plant & Equipment (Net) (Quarter)		69.54M			70.61M	72.56M	72.46M	72.97M	73.66M	73.07M	73.08M	73.27M	74.67M	62.55M	79.81M	80.70M	74.52M	75.54M	75.27M	74.66M	74.58M	76.47M	76.23M	77.68M	78.14M	77.36M		89.95M	89.04M	92.41M	111.95M	116.94M	130.42M	132.75M	132.79M	135.03M	134.70M	134.95M	129.44M	132.81M	151.54M	127.80M	135.58M	139.25M	141.46M	139.90M	141.54M	143.40M	141.97M	154.26M	155.71M	156.96M	155.96M	155.97M	155.72M	154.02M	155.34M	155.48M	159.26M	161.81M	164.75M	149.25M	168.47M	172.08M	167.24M	172.49M	171.81M
Goodwill (Quarter)		330.70M			330.86M	355.70M	355.72M	360.95M	362.69M	280.20M	361.44M	361.79M	360.96M	279.60M	25.00M	387.63M	282.41M	282.90M	283.40M	283.42M	283.32M	282.30M	281.78M	290.78M	291.07M	291.20M	295.56M	305.76M	305.70M	323.60M	353.30M	353.98M	365.96M	377.90M	378.51M	382.14M	381.42M	361.90M	381.20M	381.30M	381.70M	390.30M	390.40M	389.63M	389.94M	408.10M	411.20M	30.00M	411.73M	504.90M	509.30M	508.41M	503.40M	492.70M	498.38M	505.20M	505.59M	493.20M	537.60M	535.70M	535.37M	529.93M	532.30M	536.22M	760.55M	761.90M	767.40M
Intangibles (Quarter)		221.60M			218.44M	229.74M	229.40M	231.94M	231.52M	231.85M	231.29M	231.87M	231.71M	176.49M	244.53M	244.39M	179.53M	180.22M	180.54M	181.10M	181.68M	182.06M	182.99M	191.64M	190.81M	190.75M	193.27M	204.22M	203.87M	231.76M	266.41M	265.27M	328.55M	351.13M	347.58M	349.63M	345.87M	345.35M	340.19M	338.51M	336.62M	381.61M	378.25M	371.78M	370.10M	346.63M	347.44M	345.26M	343.35M	409.25M	411.68M	407.20M	401.34M	394.46M	394.82M	401.72M	398.42M	392.12M	422.05M	414.87M	408.98M	403.52M	396.30M	394.59M	745.08M	723.97M	706.38M
Goodwill & Intangibles (Quarter)		552.30M			549.30M	585.44M	585.12M	592.89M	594.22M	512.05M	592.73M	593.66M	592.67M	456.09M	269.53M	632.02M	461.94M	463.12M	463.94M	464.52M	465.00M	464.36M	464.77M	482.42M	481.88M	481.95M	488.83M	509.97M	509.57M	555.36M	619.71M	619.26M	694.51M	729.03M	726.09M	731.77M	727.29M	707.25M	721.39M	719.82M	718.33M	771.90M	768.65M	761.41M	760.04M	754.73M	758.64M	375.26M	755.08M	914.15M	920.98M	915.61M	904.74M	887.16M	893.21M	906.92M	904.01M	885.32M	959.65M	950.57M	944.35M	933.46M	928.60M	930.82M	1,505.63M	1,485.87M	1,473.78M
Other Non-Current Assets (Quarter)		21.63M			21.33M	19.98M	18.94M	19.47M	19.04M	16.70M	15.96M	17.75M	19.77M	9.64M	22.52M	21.33M	9.16M	9.47M	9.12M	9.21M	8.95M	9.09M	9.20M	9.02M	5.74M	6.69M	7.78M	7.79M	7.78M	7.11M	5.12M	5.38M	5.90M	5.89M	5.84M	6.87M	6.98M	7.14M	5.46M	5.38M	6.04M	67.38M	8.86M	10.42M	11.25M	10.94M	10.88M	10.05M	10.35M	10.98M	11.64M	9.68M	9.56M	9.54M	10.13M	10.11M	10.03M	11.49M	11.72M	11.60M	11.34M	97.38M	13.76M	13.69M	76.55M	15.78M	17.19M
Non-Current Assets (Quarter)		643.49M			641.24M	677.93M	676.52M	685.33M	686.92M	683.48M	681.77M	684.67M	687.12M	690.31M	735.20M	734.05M	742.27M	698.41M	700.04M	548.38M	548.53M	549.95M	550.20M	569.12M	565.76M	565.96M	577.56M	607.72M	606.39M	654.89M	736.78M	741.58M	830.83M	867.65M	864.72M	873.67M	868.98M	869.10M	856.29M	858.00M	875.89M	971.53M	933.27M	929.98M	931.10M	926.89M	931.33M	929.30M	937.82M	1,111.15M	1,119.41M	1,112.39M	1,099.22M	1,081.88M	1,101.22M	1,112.46M	1,109.69M	1,102.12M	1,169.32M	1,162.27M	1,158.16M	1,169.97M	1,149.55M	1,154.91M	1,771.66M	1,721.88M	1,709.35M
Assets (Quarter)		923.69M			915.64M	974.29M	962.62M	994.33M	1,006.18M	1,011.84M	999.93M	1,012.36M	1,017.48M	1,033.75M	1,078.83M	1,105.51M	1,118.85M	1,092.33M	1,083.84M	825.38M	835.54M	845.91M	833.71M	861.18M	867.84M	864.21M	878.38M	928.68M	928.25M	978.37M	1,069.50M	1,085.12M	1,211.46M	1,260.44M	1,237.75M	1,265.35M	1,278.97M	1,265.12M	1,268.21M	1,293.96M	1,326.10M	1,466.72M	1,431.57M	1,441.58M	1,444.59M	1,370.19M	1,383.58M	1,357.40M	1,408.68M	1,577.30M	1,604.22M	1,625.79M	1,652.69M	1,654.50M	1,635.99M	1,682.60M	1,703.51M	1,683.21M	1,772.53M	1,784.19M	1,811.06M	1,838.62M	1,795.06M	1,815.66M	2,526.39M	2,410.39M	2,399.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		47.22M			38.58M	59.09M	39.41M	47.72M	47.40M	54.04M	44.68M	51.66M	52.25M	35.25M	45.98M	50.24M	29.19M	38.54M	25.16M	32.09M	30.33M	40.33M	23.77M	27.71M	28.66M	37.86M	29.57M	34.20M	34.54M	42.07M	37.31M	42.44M	48.55M	54.79M	48.77M	50.37M	49.83M	63.03M	54.40M	58.09M	59.33M	63.80M	53.06M	53.62M	54.30M	50.52M	44.20M	47.09M	50.92M	56.67M	63.65M	71.81M	70.75M	78.75M	73.77M	79.62M	76.76M	86.97M	77.96M	81.96M	83.41M	88.94M	75.88M	81.24M	86.21M	96.53M	92.29M
Payables (Quarter)		47.22M			38.58M	59.09M	39.41M	47.72M	47.40M	54.04M	44.68M	51.66M	52.25M	35.25M	45.98M	50.24M	29.19M	38.54M	25.16M	32.09M	30.33M	40.33M	23.77M	27.71M	28.66M	37.86M	29.57M	34.20M	34.54M	42.07M	37.31M	42.44M	48.55M	54.79M	48.77M	50.37M	49.83M	63.03M	54.40M	58.09M	59.33M	63.80M	53.06M	53.62M	54.30M	50.52M	44.20M	47.09M	50.92M	56.67M	63.65M	71.81M	70.75M	78.75M	73.77M	79.62M	76.76M	86.97M	77.96M	81.96M	83.41M	88.94M	75.88M	81.24M	86.21M	96.53M	92.29M
Accumulated Expenses (Quarter)		20.46M			19.10M	23.76M	16.65M	20.05M	24.62M	26.04M	17.89M	21.06M	25.03M	19.61M	19.59M	21.11M	19.29M	21.73M	16.59M	17.89M	22.26M	25.56M	16.42M	18.06M	19.77M	23.37M	15.26M	20.88M	22.53M	28.77M	18.40M	22.29M	24.80M	32.26M	21.82M	24.53M	26.60M	29.38M	20.94M	27.24M	29.91M	37.19M	23.43M	27.06M	29.14M	32.15M	27.20M	28.74M	33.13M	39.77M	29.69M	30.15M	35.26M	40.57M	27.34M	31.09M	38.43M	43.81M	33.94M	34.64M	42.66M	41.77M	39.99M	39.79M	45.02M	53.30M	31.93M
Other Accumulated Expenses (Quarter)		23.25M			23.87M	26.49M	24.16M	31.32M	24.06M	27.59M	25.64M	27.09M	25.96M	20.58M	27.37M	30.18M	20.90M	21.45M	19.09M	28.49M	21.31M	26.28M	21.52M	22.68M	23.49M	21.85M	24.41M	20.75M	20.86M	23.83M	22.05M	24.08M	28.26M	36.89M	33.03M	34.10M	36.67M	39.08M	45.81M	41.16M	35.81M	37.95M	70.73M	54.97M	49.98M	49.89M	49.10M	44.13M	43.52M	52.51M	40.94M	47.20M	48.23M	53.80M	50.43M	46.37M	51.24M	51.59M	51.64M	44.98M	51.48M	49.56M	50.50M	52.87M	65.52M	59.72M	60.82M
Short term Debt (Quarter)		50.00M			50.00M	50.00M	51.53M	51.51M	50.00M	50.00M	129.65M	126.36M	50.00M	50.00M	51.63M	51.70M	50.00M	-50.00M	50.51M	40.00M	20.00M	20.00M	20.00M	20.00M	20.41M	20.00M	20.00M	20.89M	21.46M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.27M	20.00M	20.92M	20.00M	20.00M	20.00M	21.58M	22.37M	21.84M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.51M
Current Taxes (Quarter)																																																														6.25M				62.01M	60.48M
Current Deferred Revenue (Quarter)		20.21M			25.74M	21.91M	26.76M	23.86M	24.90M	24.50M	19.89M	23.21M	24.94M	16.33M	28.36M	40.15M	18.11M	17.51M	16.23M	16.91M	18.38M	19.89M	17.70M	21.44M	22.22M	21.50M	22.26M	23.02M	24.19M	27.21M	26.87M	31.09M	31.88M	28.58M	25.45M	32.00M	37.08M	49.03M	53.25M	55.45M	53.76M	81.18M	84.81M	95.38M	87.40M	100.55M	112.29M	106.60M	105.80M	108.80M	111.60M	108.63M	117.86M	137.60M	133.60M	131.70M	122.53M	83.80M	131.90M	117.80M	123.50M	90.30M	138.40M	138.50M	205.59M	224.70M	252.36M
Total Current Liabilities (Quarter)		163.99M			162.63M	186.98M	178.33M	198.04M	200.03M	205.84M	264.93M	270.33M	198.69M	204.21M	194.95M	209.34M	211.13M	230.36M	207.06M	152.03M	127.78M	147.10M	113.95M	128.31M	132.42M	143.21M	128.74M	139.05M	143.89M	158.08M	149.39M	162.34M	175.58M	194.97M	178.03M	185.83M	200.02M	200.53M	194.67M	201.94M	199.74M	251.63M	252.03M	251.03M	242.41M	255.48M	254.62M	246.58M	253.39M	275.00M	265.87M	277.80M	292.10M	318.13M	292.76M	297.06M	308.95M	314.65M	304.69M	288.93M	311.21M	349.85M	316.11M	322.02M	496.84M	508.15M	518.39M
Non-Current Liabilities
Non-Current Debt (Quarter)		130.47M			114.00M	104.00M	94.00M	92.00M	89.00M	75.00M			70.00M	65.00M	113.00M	126.00M	137.00M	122.00M	127.00M		28.00M	20.00M	40.00M	53.00M	45.00M	30.00M	50.00M	78.00M	65.00M	90.00M	160.00M	150.00M	245.00M	255.00M	240.00M	245.00M	242.00M	200.00M	195.00M	197.00M	197.00M	265.00M	130.00M	130.00M	130.00M	40.00M	34.00M	2.00M	28.00M	134.00M	178.00M	176.00M	181.00M	133.00M	112.00M	141.00M	128.00M	82.00M	152.00M	171.00M	153.00M	102.00M	92.00M	68.00M	505.00M	166.00M	125.00M
Pension (Quarter)		27.48M			26.23M	29.98M	26.84M	27.23M	26.81M	33.44M	32.97M	32.48M	30.09M	35.48M	35.02M	33.98M	32.61M	19.09M	18.85M	18.50M	17.81M	19.23M	18.83M	19.04M	19.24M	30.38M	30.64M	30.76M	30.84M	39.84M	40.13M	40.19M	38.68M	30.22M	30.27M	30.09M	21.98M	16.30M	16.55M	15.99M	14.61M	22.68M	23.02M	22.86M	13.11M	2.48M
Liabilities from Discontinued Operations (Quarter)														40.73M			56.07M	16.03M	61.58M																							4.00M																				2.71M			74.50M
Non-Current Deferred Tax Liability (Quarter)		78.47M			76.56M	79.39M	79.90M	78.92M	79.59M	85.31M	86.36M	85.39M	88.12M	88.67M	90.74M	92.79M	70.77M	99.80M	101.53M	75.86M	78.20M	57.49M	77.33M	76.93M	77.22M	58.91M	75.80M	78.81M	79.34M	69.56M	84.50M	84.13M	84.18M	84.98M	57.88M	59.84M	63.29M	63.97M	61.54M	62.94M	66.29M	60.86M	60.49M	61.69M	65.95M	60.72M	60.40M	59.95M	56.99M	73.56M	80.96M	82.19M	82.58M	82.02M	81.21M	81.15M	78.58M	75.53M	83.80M	80.65M	77.57M	72.62M	75.52M	72.58M	115.02M	112.39M	115.78M
Operating Leases (Quarter)																																											16.01M	15.01M	14.36M	16.79M	15.75M	14.50M	26.46M	28.03M	26.71M	26.30M	25.21M	24.85M	38.35M	37.66M	36.81M	36.55M	35.71M	35.44M	35.15M	34.81M	36.40M	35.95M	43.63M	44.40M	43.47M
Other Non-Current Liabilities (Quarter)		5.94M			5.02M	17.96M	18.45M	18.71M	17.64M	11.54M	13.08M	11.68M	7.68M	0.95M	23.94M	22.04M	0.39M	3.35M	3.27M	2.66M	1.72M	1.96M	1.88M	1.95M	1.92M	1.96M	2.07M	4.81M	4.92M	5.78M	14.84M	14.83M	23.43M	21.96M	24.50M	25.04M	24.43M	24.10M	23.66M	21.69M	36.66M	36.33M	34.53M	34.78M	35.29M	38.18M	39.21M	39.36M	38.99M	47.06M	37.39M	42.33M	41.92M	48.29M	45.27M	44.95M	44.12M	43.34M	42.23M	41.76M	40.44M	39.27M	38.10M	39.79M	36.50M	38.58M	35.50M
Total Non-Current Liabilities (Quarter)		400.41M			379.42M	400.35M	379.07M	396.20M	395.43M	399.59M	384.26M	388.19M	386.89M	401.49M	433.70M	462.11M	493.10M	487.27M	469.40M	246.39M	251.79M	263.77M	250.12M	277.28M	273.87M	278.06M	285.18M	326.62M	319.07M	357.48M	434.02M	436.66M	543.44M	566.57M	506.18M	520.77M	527.29M	481.61M	467.76M	477.87M	477.63M	604.17M	481.55M	480.59M	465.84M	372.98M	364.77M	323.03M	364.84M	510.59M	551.54M	562.28M	580.88M	558.00M	524.32M	556.86M	552.35M	508.74M	576.20M	576.02M	576.92M	562.00M	520.03M	498.55M	1,163.27M	830.94M	802.63M
Total Liabilities (Quarter)		406.35M			384.44M	418.31M	397.51M	414.91M	413.07M	411.13M	397.34M	399.87M	394.57M	402.44M	457.64M	484.15M	493.48M	490.61M	472.67M	249.05M	253.51M	265.74M	251.99M	279.24M	275.79M	280.03M	287.25M	331.43M	323.99M	363.26M	448.86M	451.49M	566.87M	588.53M	530.68M	545.81M	551.72M	505.71M	491.42M	499.57M	514.29M	640.50M	516.08M	515.37M	501.13M	411.16M	403.98M	362.39M	403.83M	557.65M	588.94M	604.61M	622.80M	606.30M	569.59M	601.81M	596.47M	552.07M	618.43M	617.78M	617.37M	601.27M	558.13M	538.33M	1,199.77M	869.52M	838.13M
Shareholder's Equity
Total Debt (Quarter)		180.47M			164.00M	154.00M	145.53M	143.51M	139.00M	125.00M	129.65M	126.36M	120.00M	115.00M	164.63M	177.70M	187.00M	72.00M	177.51M	40.00M	48.00M	40.00M	60.00M	73.00M	65.41M	50.00M	70.00M	98.89M	86.46M	110.00M	180.00M	170.00M	265.00M	275.00M	260.00M	265.00M	262.00M	220.00M	215.27M	217.00M	217.92M	285.00M	150.00M	150.00M	151.58M	62.37M	55.84M	22.00M	48.00M	154.00M	198.00M	196.00M	201.00M	153.00M	132.00M	161.00M	148.00M	102.00M	172.00M	191.00M	173.00M	122.00M	112.00M	88.00M	525.00M	186.00M	145.51M
Common Equity (Quarter)		517.34M			531.20M	555.98M	565.11M	579.41M	593.10M	600.71M	602.59M	612.49M	622.91M	631.31M	621.19M	621.36M	625.36M	601.71M	611.17M	576.33M	582.03M	580.17M	581.72M	581.95M	592.05M	584.18M	591.14M	597.25M	604.26M	615.11M	620.64M	633.63M	644.59M	671.92M	707.07M	292.40M	727.25M	759.41M	627.67M	-35.28M	811.81M	826.22M	0.31M	-107.13M	943.46M	959.03M	0.31M	295.80M	1,004.85M	1,019.70M	-117.08M	854.95M	1,029.88M	1,048.16M	917.68M	0.31M	1,107.04M	1,131.14M	305.28M	-19.30M	1,193.69M	1,082.95M	1,236.93M	1,133.33M	1,326.61M	1,540.87M	1,560.86M
Shareholder's Equity (Quarter)		517.34M			531.20M	555.98M	565.11M	579.41M	593.10M	600.71M	602.59M	612.49M	622.91M	631.31M	621.19M	621.36M	625.36M	601.71M	611.17M	576.33M	582.03M	580.17M	581.72M	581.95M	592.05M	584.18M	591.14M	597.25M	604.26M	615.11M	620.64M	633.63M	644.59M	671.92M	707.07M	292.40M	727.25M	759.41M	-107.39M	-107.26M	811.81M	826.22M	293.06M	-46.94M	943.46M	959.03M	-107.13M	799.88M	1,004.85M	1,019.70M	840.43M	854.95M	1,029.88M	1,048.16M	0.31M	304.18M	1,107.04M	1,131.14M	-14.55M	308.06M	1,193.69M	1,082.95M	1,236.93M	1,133.33M	1,326.61M	1,540.87M	1,560.86M
Liabilities and Shareholders Equity (Quarter)		923.69M			915.64M	974.29M	962.62M	994.33M	1,006.18M	1,011.84M	999.93M	1,012.36M	1,017.48M	1,033.75M	1,078.83M	1,105.51M	1,118.85M	1,092.33M	1,083.84M	825.38M	835.54M	845.91M	833.71M	861.18M	867.84M	864.21M	878.38M	928.68M	928.25M	978.37M	1,069.50M	1,085.12M	1,211.46M	1,260.44M	1,237.75M	1,265.35M	1,278.97M	1,265.12M	1,268.21M	1,293.96M	1,326.10M	1,466.72M	1,431.57M	1,441.58M	1,444.59M	1,370.19M	1,383.58M	1,357.40M	1,408.68M	1,577.30M	1,604.22M	1,625.79M	1,652.69M	1,654.50M	1,635.99M	1,682.60M	1,703.51M	1,683.21M	1,772.53M	1,784.19M	1,811.06M	1,838.62M	1,795.06M	1,815.66M	2,526.39M	2,410.39M	2,399.00M
Treasury Shares (Quarter)					3.34M	3.34M	3.33M	3.33M	0.42M		0.49M	3.31M	3.31M	0.15M	0.51M	3.71M	0.51M	0.43M	0.53M	3.70M	0.40M	0.33M	0.44M	4.27M	0.33M	0.33M	4.54M	4.62M	4.65M	0.43M	4.64M	4.64M	4.64M	0.34M	4.63M	4.62M	4.62M	0.32M	4.62M	4.62M	4.62M	0.28M	4.62M	4.61M	4.61M	0.22M	4.61M	4.61M	4.60M	0.23M	4.72M	4.83M	4.85M	0.27M	4.91M	4.99M	5.00M	0.19M	5.00M	5.05M	5.06M	0.22M	5.06M	5.06M	5.06M	5.06M	5.06M
Retained Earnings (Quarter)		-11.60M			-15.91M	359.27M	367.96M	-13.50M	390.00M	-19.19M	406.31M	-19.73M	426.03M	441.57M	-24.51M	-26.30M	-26.34M	-16.66M	-16.08M	380.78M	390.24M	399.45M	408.19M	-25.34M	424.18M	-32.54M	-33.61M	446.94M	-34.40M	-39.28M	-43.78M	489.03M	499.61M	516.72M	549.32M	557.25M	574.19M	-31.50M	-36.08M	-35.28M	-33.45M	684.74M	769.44M	785.18M	-44.13M	-3.66M	786.56M	799.88M	2.34M	830.99M	840.43M	854.95M	876.05M	-31.76M	917.68M	-18.02M	959.38M	989.32M	1,002.42M	-19.30M	1,050.75M	1,082.95M	1,104.36M	1,133.33M	2.41M	-2.47M	-1.83M

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