Genesco Balance Sheet (2010-2025) | GCO

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Balance Sheet	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	49.04M	24.57M	55.93M	56.76M	35.58M	36.07M	53.79M	54.82M	47.22M	39.89M	59.80M	39.67M	46.03M	32.25M	59.45M	71.88M	59.30M	38.03M	112.87M	89.89M	49.00M	28.15M	133.29M	42.75M	41.47M	30.52M	48.30M	43.37M	43.52M	50.74M	39.94M	30.88M	49.80M	53.42M	167.35M	156.66M	57.97M	55.83M	81.42M	238.57M	299.14M	115.06M	215.09M	258.04M	304.04M	282.76M	320.52M	200.62M	44.94M	32.11M	47.99M	31.79M	37.42M	21.69M	35.16M	19.25M	45.85M	33.58M	34.01M	21.75M	40.99M	27.03M
Cash & Current Investments	49.04M	24.57M	55.93M	56.76M	35.58M	36.07M	53.79M	54.82M	47.22M	39.89M	59.80M	39.67M	46.03M	32.25M	59.45M	71.88M	59.30M	38.03M	112.87M	89.89M	49.00M	28.15M	133.29M	42.75M	41.47M	30.52M	48.30M	43.37M	43.52M	50.74M	39.94M	30.88M	49.80M	53.42M	167.35M	156.66M	57.97M	55.83M	81.42M	238.57M	299.14M	115.06M	215.09M	258.04M	304.04M	282.76M	320.52M	200.62M	44.94M	32.11M	47.99M	31.79M	37.42M	21.69M	35.16M	19.25M	45.85M	33.58M	34.01M	21.75M	40.99M	27.03M
Receivables - Net	31.00M	47.92M	44.51M	43.86M	43.30M	61.39M	43.71M	47.73M	45.71M	61.01M	48.21M	44.19M	50.19M	64.23M	52.65M	53.75M	54.14M	71.80M	55.26M	60.50M	58.38M	82.14M	47.27M	52.81M	46.47M	55.11M	43.52M	54.31M	39.41M	52.70M	33.61M	42.16M	30.91M	39.16M	132.39M	33.27M	26.63M	34.85M	29.20M	55.26M	54.79M	35.59M	31.41M	45.89M	31.87M	36.99M	39.51M	48.87M	42.78M	48.67M	40.82M	54.07M	50.35M	56.93M	53.62M	50.12M	57.50M	52.37M	48.87M	52.81M	54.32M	55.83M
Receivables	31.00M	47.92M	44.51M	43.86M	43.30M	61.39M	43.71M	47.73M	45.71M	61.01M	48.21M	44.19M	50.19M	64.23M	52.65M	53.75M	54.14M	71.80M	55.26M	60.50M	58.38M	82.14M	47.27M	52.81M	46.47M	55.11M	43.52M	54.31M	39.41M	52.70M	33.61M	42.16M	30.91M	39.16M	132.39M	33.27M	26.63M	34.85M	29.20M	55.26M	54.79M	35.59M	31.41M	45.89M	31.87M	36.99M	39.51M	48.87M	42.78M	48.67M	40.82M	54.07M	50.35M	56.93M	53.62M	50.12M	57.50M	52.37M	48.87M	52.81M	54.32M	55.83M
Raw Materials			11.95M				30.64M
Work In Process			0.34M
Finished Goods			47.87M				53.45M																																34.27M	30.07M	41.91M	38.55M	27.85M	11.41M	12.52M	13.59M	28.43M	40.08M	72.81M	71.42M	84.21M	65.97M	75.22M	61.57M	57.68M	44.27M	71.51M	68.55M	82.78M	65.94M	80.61M	64.36M
Inventory	377.38M	450.90M	359.74M	371.80M	474.95M	544.10M	435.11M	445.25M	555.63M	600.25M	505.34M	509.10M	628.07M	694.26M	567.26M	587.25M	669.39M	737.58M	598.14M	636.83M	734.80M	779.89M	529.76M	551.28M	663.71M	719.98M	563.68M	578.10M	670.10M	697.95M	388.41M	383.12M	436.72M	454.67M	366.67M	368.00M	444.71M	473.94M	365.27M	391.80M	365.27M	370.70M	290.97M	301.02M	326.48M	339.20M	278.20M	401.48M	507.24M	563.49M	458.02M	470.76M	491.12M	516.74M	378.97M	392.67M	450.19M	523.15M	425.22M	450.83M	501.01M	558.06M
Current Deferred Tax Assets	17.82M	15.09M	18.55M	19.52M	32.03M	30.68M	22.54M	22.68M	22.68M	23.11M	23.73M	23.85M	24.08M	20.03M	23.09M	23.40M	23.49M	23.65M	28.29M	28.87M	29.19M	31.46M	28.96M	28.60M	28.15M	23.90M	21.20M
Prepaid Assets	42.31M	37.06M	33.74M	34.33M	59.84M	45.44M	40.16M	43.08M	57.99M	42.52M	45.19M	40.61M	60.87M	58.79M	54.43M	59.51M	72.92M	60.00M	53.09M	57.62M	70.64M	65.45M	60.81M	59.97M	69.38M	65.09M	61.47M	63.90M	83.58M	73.89M	54.03M	57.20M	64.62M	60.16M	64.63M	43.12M	45.04M	36.18M	32.30M	49.37M	58.45M	62.61M	130.13M	117.47M	91.55M	85.48M	71.56M	74.61M	99.45M	37.58M	25.84M	42.33M	45.98M	43.35M	39.61M	46.00M	53.18M	50.60M	100.66M	107.92M	49.57M	48.21M
Current Assets	517.56M	575.55M	512.48M	526.27M	645.71M	717.69M	595.31M	613.56M	729.23M	766.78M	682.27M	657.43M	809.23M	869.56M	756.88M	795.78M	879.25M	931.05M	847.66M	873.70M	942.02M	987.09M	800.09M	706.81M	821.02M	870.69M	716.97M	739.69M	836.61M	875.29M	693.09M	706.50M	774.36M	843.10M	731.05M	601.04M	574.34M	600.79M	508.18M	735.01M	777.66M	583.96M	667.60M	722.42M	753.94M	744.43M	709.80M	725.58M	694.41M	681.85M	572.67M	598.94M	624.87M	638.71M	507.35M	508.04M	606.72M	659.70M	608.76M	633.31M	645.89M	689.13M
Non-Current Assets
Buildings	17.99M	17.99M	17.99M	17.99M	20.36M	20.32M	20.26M	20.40M	20.34M	20.43M	20.39M	20.35M	20.26M	20.41M	20.47M	20.54M	20.50M	33.76M	32.87M	33.06M	34.80M	34.69M	51.77M	51.93M	50.76M	49.74M	52.67M	56.03M	56.22M	56.07M	79.66M	81.42M	82.24M	82.32M	82.62M	82.72M	81.69M	82.47M	63.49M				74.62M				73.96M				73.71M				75.78M				74.39M
Construction in Progress	3.26M	6.45M	9.11M	8.09M	9.18M	8.09M	7.16M	11.69M	11.39M	12.76M	8.70M	17.18M	14.59M	33.26M	35.62M	34.81M	44.12M	34.64M	25.59M	39.13M	41.73M	47.71M	16.19M	22.26M	27.34M	32.18M	33.66M	44.84M	55.37M	70.21M	29.46M	22.01M	19.37M	13.23M	5.92M	9.02M	9.65M	12.91M	9.59M				14.42M				42.90M				36.26M				4.61M				10.36M
Land & Improvements	4.86M	4.86M	4.86M	4.86M	6.17M	6.15M	6.12M	6.16M	6.12M	6.15M	6.13M	6.09M	6.07M	6.13M	6.17M	6.20M	6.25M	7.82M	7.65M	8.24M	8.30M	8.27M	8.04M	8.12M	7.87M	7.67M	7.77M	7.85M	7.88M	7.88M	8.05M	7.94M	7.94M	7.93M	7.95M	7.97M	7.79M	7.94M	7.36M				7.45M				7.23M				7.05M				7.09M				7.05M
Property, Plant & Equipment (Net)	200.77M	200.50M	198.69M	196.06M	228.48M	229.53M	227.69M	228.16M	231.53M	239.50M	241.67M	241.53M	244.59M	268.99M	280.04M	280.97M	296.41M	314.66M	305.75M	310.64M	310.42M	322.07M	323.33M	321.07M	321.23M	321.78M	330.61M	342.61M	362.30M	378.50M	298.55M	296.10M	287.30M	285.90M	277.38M	271.32M	261.92M	261.28M	238.32M	227.06M	220.46M	210.83M	207.84M	208.76M	202.71M	207.49M	216.31M	219.42M	220.74M	221.21M	233.73M	239.12M	244.09M	245.01M	240.27M	233.60M	229.12M	230.09M	228.02M	236.91M	238.63M	241.07M
Goodwill	126.56M	150.31M	152.50M	153.30M	260.36M	262.30M	159.10M	263.06M	269.31M	272.20M	172.30M	272.09M	277.40M	283.05M	182.40M	290.72M	293.61M	304.55M	200.10M	298.80M	300.23M	298.99M	180.90M	286.60M	277.03M	269.12M	79.80M	272.88M	276.21M	93.44M	89.90M	96.09M	92.65M	92.40M	93.08M	93.45M	87.13M	92.17M	122.18M	37.50M	37.93M	38.13M	38.55M	38.94M	38.79M	38.86M	38.56M	38.49M	38.52M	37.90M	38.12M	37.93M	9.72M	9.28M	9.56M	9.42M	9.28M	9.23M	8.86M	9.32M	9.18M	9.18M
Intangibles	9.52M	13.18M	23.14M	12.01M	16.34M	15.73M	14.81M	14.03M	13.18M	12.46M	11.60M	10.71M	10.22M	9.50M	9.08M	8.36M	8.31M	12.59M	11.59M	11.00M	10.27M	9.65M	3.57M	3.50M	3.12M	2.80M	2.39M	2.17M	2.13M	1.89M	1.34M	1.21M	1.10M	1.01M	0.94M	31.17M	29.56M	30.64M	38.35M	29.08M	30.01M	29.66M	33.46M	31.11M	31.06M	30.59M	32.92M	28.30M	27.51M	26.21M	30.95M	27.54M	27.95M	26.44M	31.36M	26.91M	27.16M	27.21M	30.71M	32.43M	32.44M	32.16M
Goodwill & Intangibles	136.08M	163.49M	175.64M	165.31M	276.70M	278.03M	173.91M	277.09M	282.49M	284.66M	183.90M	282.80M	287.62M	292.55M	191.48M	299.07M	301.92M	317.14M	211.69M	309.80M	310.50M	308.64M	184.47M	290.10M	280.15M	271.91M	82.19M	275.05M	278.34M	95.33M	91.24M	97.29M	93.75M	93.41M	94.02M	124.62M	116.69M	122.80M	160.54M	66.58M	67.94M	67.79M	72.01M	70.06M	69.85M	69.46M	71.48M	66.78M	66.03M	64.11M	69.08M	65.47M	37.67M	35.73M	40.93M	36.33M	36.45M	36.44M	39.57M	41.74M	41.61M	41.34M
Long-Term Deferred Tax	14.26M	17.11M	18.55M	19.82M	17.65M	19.05M	39.01M	21.06M	19.54M	22.93M	42.44M	23.32M	19.80M	15.98M	24.57M	4.40M	0.67M	4.33M	24.43M	0.03M	0.03M	0.03M	28.79M	31.27M	27.02M	14.62M	13.37M	15.29M	11.92M	41.45M	25.08M	24.84M	23.13M	25.02M	21.34M	24.04M	23.18M	25.19M	19.48M	14.57M	12.44M	12.79M					1.47M	4.27M	4.52M	12.17M	28.56M	28.73M	30.62M	33.16M	26.23M	26.12M	25.29M	0.34M	0.39M	0.39M	0.39M	0.39M
Other Non-Current Assets	8.15M	8.57M	11.94M	12.06M	30.14M	36.22M	33.27M	33.87M	33.20M	33.56M	20.57M	20.32M	20.30M	21.82M	24.28M	24.59M	24.59M	17.11M	38.93M	38.99M	38.27M	43.42M	45.12M	42.83M	43.20M	21.77M	511.84M	22.36M	22.19M	22.35M	177.10M	325.66M	192.31M	235.69M	26.40M	25.12M	24.86M	24.57M	20.91M	19.37M	21.21M	21.05M	20.73M	21.56M	21.93M	21.59M	22.33M	23.40M	22.61M	21.94M	30.81M	30.53M	25.77M	25.17M	25.49M	25.75M	25.42M	25.39M	25.17M	25.03M	25.05M	25.08M
Non-Current Assets	411.97M	442.42M	448.03M	752.30M	632.86M	642.06M	634.45M	639.05M	644.53M	658.85M	643.80M	644.65M	648.12M	676.24M	682.41M	687.12M	701.59M	738.19M	735.23M	742.19M	741.87M	756.25M	739.97M	774.33M	757.63M	713.68M	724.03M	739.69M	760.90M	623.20M	622.26M	661.30M	593.44M	587.61M	277.40M	1,040.00M	1,020.00M	1,010.00M	973.40M	919.50M	890.80M	850.90M	829.60M	848.30M	812.90M	781.30M	760.10M	728.40M	712.20M	704.60M	704.70M	717.10M	720.80M	704.50M	677.20M	653.70M	631.80M	655.00M	666.30M	709.00M	713.80M	721.30M
Assets	929.53M	1,017.97M	960.51M	1,278.58M	1,278.58M	1,359.75M	1,229.76M	1,252.62M	1,373.76M	1,425.62M	1,326.07M	1,302.07M	1,457.35M	1,545.80M	1,439.28M	1,482.91M	1,580.84M	1,669.24M	1,582.89M	1,615.89M	1,683.89M	1,743.34M	1,540.06M	1,481.14M	1,578.66M	1,584.37M	1,441.00M	1,479.38M	1,597.51M	1,498.48M	1,315.35M	1,367.80M	1,367.80M	1,430.71M	1,181.08M	1,816.07M	1,755.53M	1,785.49M	1,680.48M	1,755.07M	1,770.03M	1,536.50M	1,587.37M	1,662.37M	1,658.62M	1,616.81M	1,562.10M	1,548.44M	1,499.72M	1,536.99M	1,456.43M	1,495.31M	1,494.76M	1,492.93M	1,329.89M	1,307.42M	1,383.75M	1,435.52M	1,335.54M	1,404.59M	1,421.92M	1,472.10M
Liabilities
Current Liabilities
Accounts Payables	165.47M	199.30M	117.00M	197.65M	197.65M	243.59M	138.94M	153.44M	212.94M	219.83M	118.35M	117.92M	244.75M	265.07M	145.48M	171.03M	237.78M	248.78M	176.31M	222.89M	271.02M	270.95M	154.24M	166.95M	269.37M	247.28M	170.75M	175.59M	242.73M	244.37M	123.29M	106.73M	174.81M	176.45M	158.60M	121.66M	157.82M	195.91M	135.78M	175.23M	178.54M	151.98M	150.44M	164.97M	186.59M	196.02M	152.48M	243.22M	226.78M	223.40M	145.00M	143.81M	166.50M	186.68M	114.62M	108.85M	187.44M	214.94M	168.08M	122.17M	193.02M	212.67M
Payables	165.47M	199.30M	117.00M	197.65M	197.65M	243.59M	138.94M	153.44M	212.94M	219.83M	118.35M	117.92M	244.75M	265.07M	145.48M	171.03M	237.78M	248.78M	176.31M	222.89M	271.02M	270.95M	154.24M	166.95M	269.37M	247.28M	170.75M	175.59M	242.73M	244.37M	123.29M	106.73M	174.81M	176.45M	158.60M	121.66M	157.82M	195.91M	135.78M	175.23M	178.54M	151.98M	150.44M	164.97M	186.59M	196.02M	152.48M	243.22M	226.78M	223.40M	145.00M	143.81M	166.50M	186.68M	114.62M	108.85M	187.44M	214.94M	168.08M	122.17M	193.02M	212.67M
Accumulated Expenses	20.11M	28.92M	36.81M	41.80M	41.80M	61.59M	52.73M	33.20M	42.92M	54.78M	55.24M	24.09M	49.05M	49.84M	49.08M	49.68M	81.00M	83.04M	88.03M	73.91M	25.30M	25.76M	23.67M	18.49M	23.53M	23.43M	31.13M	19.76M	20.30M	17.80M	18.75M	21.08M	26.32M	28.72M	43.25M	31.70M	32.55M	31.53M	31.58M	10.92M	12.24M	12.25M	11.03M				60.58M	16.89M	13.61M		15.71M				19.91M				28.08M
Other Accumulated Expenses	33.75M	40.79M	17.19M	48.62M	49.35M	48.89M	52.79M	50.53M	65.14M	66.65M	60.66M	62.68M	55.53M	58.45M	68.53M	58.22M	61.80M	82.17M	71.04M	69.33M	75.86M	85.06M	79.28M	70.30M	64.23M	63.74M	64.33M	65.42M	64.22M	69.24M	50.52M	36.54M	37.54M	40.20M	45.31M	57.35M	54.44M	57.66M	83.46M	66.33M	88.05M	84.06M	78.99M	112.65M	134.41M	133.57M	134.16M	83.88M	80.27M	82.19M	81.33M	75.99M	78.71M	75.63M	75.73M	73.89M	85.70M	83.75M	87.69M	74.50M	84.96M	83.41M
Short term Debt				5.11M	5.11M	5.23M	8.77M	10.29M	5.50M	5.64M	5.67M	5.58M	5.31M	5.60M	6.79M	7.49M	29.28M	35.35M	13.15M	12.00M	18.76M	15.44M	14.18M	14.63M	10.62M	12.17M	9.18M	1.62M	2.05M	2.21M	1.77M	1.69M	1.62M	9.32M	8.99M	13.91M	14.90M	17.15M		23.74M	24.86M									3.48M										7.30M	13.30M	19.73M
Current Leases																																				138.76M	141.23M	145.79M	142.69M	164.72M	199.39M	196.60M	173.50M	158.29M	156.56M	144.45M	145.09M	137.77M	135.57M	136.29M	134.46M	131.83M	137.37M	134.85M	129.19M	125.45M	122.53M	123.40M	124.01M	126.95M	123.11M	120.16M
Current Taxes			13.26M	1.26M	2.87M	2.48M	16.61M	14.52M	2.78M	2.42M	2.10M	6.77M	0.04M	4.10M	2.19M	8.52M	0.06M	6.12M	12.92M	8.75M	0.06M	3.79M	16.35M	11.64M	4.29M	2.96M	7.57M	8.75M	0.06M	24.91M	1.49M	0.07M	0.07M	0.07M	2.13M	0.07M	0.07M	0.07M	0.19M				0.67M				2.38M	1.64M	0.01M		2.30M				1.24M				1.29M
Current Deferred Revenue			9.00M				10.40M
Total Current Liabilities	244.10M	294.51M	232.88M	322.12M	324.46M	389.61M	303.32M	291.23M	359.18M	378.22M	275.20M	245.11M	384.78M	409.99M	305.58M	320.99M	440.05M	484.72M	405.92M	422.39M	425.77M	434.61M	323.62M	311.01M	407.70M	372.28M	309.39M	292.70M	351.03M	379.49M	255.07M	241.00M	318.12M	372.29M	276.23M	363.86M	401.46M	448.52M	361.94M	430.02M	490.84M	432.64M	402.93M	435.92M	477.56M	474.05M	431.73M	464.88M	442.62M	445.38M	360.78M	351.64M	382.58M	397.16M	319.54M	308.19M	395.66M	422.08M	379.78M	330.92M	414.36M	435.96M
Non-Current Liabilities
Non-Current Debt		30.40M		159.41M	159.41M	142.65M	31.93M	25.37M	95.00M	86.30M	45.01M	47.74M	67.81M	92.36M	26.94M	25.60M	47.08M	79.69M	16.00M	15.57M	94.28M	199.33M	97.58M	101.27M	124.98M	214.08M	73.73M	136.39M	188.82M	221.37M	86.62M	103.99M	81.71M	72.45M	56.75M	59.76M	60.24M	62.37M	14.39M	198.94M	186.05M	32.85M	32.99M	44.17M	20.02M	15.61M	15.68M	14.71M	48.87M	85.90M	44.86M	118.15M	131.54M	128.16M	34.68M	59.44M	77.84M	100.11M		113.73M	57.68M	69.77M
Non-Current Deffered Revenue	84.21M	85.66M	83.41M	126.43M	106.39M	128.99M	139.06M	144.22M	141.33M	142.40M	157.41M	157.73M	147.68M	158.40M	175.31M	181.07M	134.83M	120.79M	135.95M	135.13M	141.89M	153.33M	149.02M	149.28M	147.85M	121.29M	127.38M	129.62M	133.06M	135.63M	115.35M	141.88M	142.11M	142.46M	108.70M
Pension	17.65M	18.03M	11.91M	13.14M	13.14M	13.84M	22.20M	23.37M	24.47M	25.58M	20.51M	20.10M	19.70M	19.30M	9.22M	8.99M	8.79M	8.60M	22.18M	21.91M	21.69M	21.44M	9.96M	9.66M	9.49M	9.28M	6.26M	6.09M	5.99M	5.88M
Minority Interest			2.50M	2.47M	2.47M	2.39M	2.25M	2.20M	2.12M	2.01M	1.93M	1.83M	1.94M	2.09M	1.93M	1.85M	2.00M	2.19M	1.97M	1.72M	1.84M	1.90M	1.63M	1.42M	1.56M	1.67M	1.47M	1.39M	1.56M	1.69M	1.53M	1.93M	2.18M	2.30M
Liabilities from Discontinued Operations	4.25M	4.59M	15.04M	9.31M	4.36M	8.29M	12.52M	7.71M	7.51M	7.08M	11.35M	7.20M	7.24M	7.22M	11.38M	7.76M	7.77M	7.76M	14.76M	10.54M	10.48M	10.90M	15.62M	11.45M	13.25M	2.87M	5.04M	3.16M	2.11M	1.82M	41.24M	59.08M	57.77M	100.60M
Operating Leases																																				690.43M	671.05M	663.17M	647.95M	615.40M	593.72M	560.08M	527.55M	555.20M	524.86M	490.33M	471.88M	430.61M	413.42M	413.10M	401.11M	399.37M	403.41M	387.35M	359.07M	345.67M	329.77M	348.67M	361.08M	389.38M	395.19M	404.01M
Other Non-Current Liabilities																																117.08M	117.30M	117.78M	108.70M	37.18M	36.31M	36.14M	36.86M	34.88M	38.55M	40.95M	57.14M	48.07M	48.08M	44.40M	40.35M	37.91M	34.28M	33.27M	42.71M	43.53M	44.20M	43.30M	45.40M	45.66M	47.85M	47.75M	47.70M	48.32M	48.34M	48.58M
Total Non-Current Liabilities																																371.51M	426.34M	471.17M	334.83M	1,115.97M	1,134.60M	1,175.91M	1,024.28M	1,244.36M	1,270.61M	1,025.57M	963.47M	1,035.29M	1,022.44M	979.99M	919.28M	910.19M	904.90M	944.38M	806.75M	869.16M	917.54M	912.67M	713.29M	713.30M	803.27M	870.87M	740.86M	834.04M	867.22M	909.75M
Total Liabilities	350.22M	433.20M	332.78M	625.46M	607.76M	679.45M	500.78M	488.51M	624.25M	636.70M	502.29M	474.87M	624.16M	684.21M	521.16M	541.41M	635.55M	698.59M	584.31M	599.23M	687.87M	812.98M	584.41M	575.46M	691.74M	718.64M	518.48M	566.51M	680.62M	744.08M	484.65M	488.59M	543.64M	588.95M	443.53M	1,153.15M	1,170.91M	1,212.04M	1,061.13M	1,279.25M	1,309.16M	1,066.53M	1,020.61M	1,083.36M	1,070.52M	1,024.38M	959.63M	948.10M	939.19M	977.65M	849.46M	912.69M	961.74M	955.97M	758.69M	758.96M	851.13M	918.62M	788.57M	882.36M	915.55M	958.33M
Shareholder's Equity
Total Debt		30.40M		164.52M	164.52M	147.88M	40.70M	35.66M	100.50M	91.94M	50.68M	53.32M	73.12M	97.96M	33.73M	33.09M	76.37M	115.03M	29.16M	27.57M	113.05M	214.76M	111.77M	115.90M	135.60M	226.25M	82.91M	138.01M	190.87M	223.58M	88.39M	105.68M	83.34M	81.78M	65.74M	73.68M	75.14M	79.51M	14.39M	222.68M	210.91M	32.85M	32.99M	44.17M	20.02M	15.61M	15.68M	14.71M	48.87M	89.39M	44.86M	118.15M	131.54M	128.16M	34.68M	59.44M	77.84M	100.11M		121.03M	70.98M	89.50M
Common Equity	579.31M	584.77M	627.72M	653.12M	653.12M	680.30M	728.98M	764.10M	749.51M	788.92M	823.79M	827.21M	833.19M	861.60M	918.12M	941.50M	945.29M	970.66M	998.78M	1,016.66M	996.01M	930.36M	956.78M	905.69M	886.92M	865.73M	922.52M	912.86M	916.90M	754.40M	830.70M	828.84M	824.16M	841.76M	737.55M	662.93M	584.62M	573.45M	619.34M	475.82M	460.86M	469.97M	566.76M	579.01M	588.10M	592.42M	602.47M	600.34M	560.53M	559.34M	606.97M	582.62M	533.02M	536.96M	571.20M	548.45M	532.62M	516.90M	546.97M	522.23M	506.37M	513.77M
Shareholder's Equity	579.31M	584.77M	627.72M	653.12M	653.12M	680.30M	728.98M	764.10M	749.51M	788.92M	823.79M	827.21M	833.19M	861.60M	918.12M	941.50M	945.29M	970.66M	998.78M	1,016.66M	996.01M	930.36M	956.78M	905.69M	886.92M	865.73M	922.52M	912.86M	916.90M	754.40M	830.70M	828.84M	824.16M	841.76M	737.55M	662.93M	584.62M	573.45M	619.34M	475.82M	460.86M	469.97M	566.76M	579.01M	588.10M	592.42M	602.47M	600.34M	560.53M	559.34M	606.97M	582.62M	533.02M	536.96M	571.20M	548.45M	532.62M	516.90M	546.97M	522.23M	506.37M	513.77M
Liabilities and Shareholders Equity	929.53M	1,017.97M	960.51M	1,278.58M	1,278.58M	1,359.75M	1,229.76M	1,252.62M	1,373.76M	1,425.62M	1,326.07M	1,302.07M	1,457.35M	1,545.80M	1,439.28M	1,482.91M	1,580.84M	1,669.24M	1,582.89M	1,615.89M	1,683.89M	1,743.34M	1,540.06M	1,481.14M	1,578.66M	1,584.37M	1,441.00M	1,479.38M	1,597.51M	1,498.48M	1,315.35M	1,367.80M	1,367.80M	1,430.71M	1,181.08M	1,816.07M	1,755.53M	1,785.49M	1,680.48M	1,755.07M	1,770.03M	1,536.50M	1,587.37M	1,662.37M	1,658.62M	1,616.81M	1,562.10M	1,548.44M	1,499.72M	1,536.99M	1,456.43M	1,495.31M	1,494.76M	1,492.93M	1,329.89M	1,307.42M	1,383.75M	1,435.52M	1,335.54M	1,404.59M	1,421.92M	1,472.10M
Treasury Shares			0.82M					0.49M	0.49M	0.49M	0.69M	0.49M	0.49M	0.49M	0.58M	0.49M	0.49M	0.49M	0.49M	0.49M	0.49M	2.13M	0.47M	1.10M	1.41M	2.16M	0.48M	0.49M	0.49M	0.49M	0.64M	0.49M	0.49M	0.49M	0.59M	0.49M	0.49M	0.49M	0.59M	0.49M	0.49M	0.49M	0.67M	0.49M	0.49M	0.49M	0.66M	0.49M	0.49M	0.49M	0.69M	0.49M	0.49M	0.49M		0.49M	0.49M	0.49M	0.49M	0.49M	0.49M	0.49M
Retained Earnings	457.55M	474.41M	506.13M	519.53M	519.53M	545.57M	598.36M	619.89M	605.19M	638.53M	669.19M	672.54M	673.94M	692.38M	734.53M	748.51M	746.08M	773.80M	820.56M	830.44M	806.50M	739.18M	768.22M	706.31M	697.77M	684.57M	731.11M	716.11M	710.45M	545.62M	603.90M	605.98M	603.54M	617.92M	508.56M	432.53M	364.40M	343.16M	378.57M	243.79M	223.54M	231.00M	320.92M	329.80M	336.66M	339.45M	350.21M	348.76M	307.93M	307.92M	346.87M	318.54M	263.08M	269.58M	296.77M	271.65M	251.35M	232.00M	265.89M	232.03M	212.98M	218.29M
Preferred Shares	5.20M	5.19M	5.18M	5.16M	5.16M	5.06M	4.96M	4.90M	4.07M	3.93M	3.92M	1.30M	1.31M	1.30M	1.38M	1.30M	1.30M	1.29M	1.34M	1.27M	1.27M	1.23M	1.15M	1.07M	1.07M	1.06M	1.13M	1.06M	1.06M	1.05M	1.10M	1.04M	1.06M	1.06M	1.06M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	0.83M	0.83M	0.83M	0.83M	0.82M	0.82M	0.82M	0.81M	0.81M	0.81M	0.81M	0.81M	0.81M	0.81M	0.82M	0.83M	0.83M	0.83M	0.83M

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