Geo Balance Sheet (2009-2025) | GEO

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Balance Sheet	Jun2009	Sep2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	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	47.18M	24.30M	28.59M	30.28M	40.13M	53.77M	38.09M	85.89M	57.45M	43.96M	43.38M	47.24M	68.32M	68.88M	31.75M	83.72M	38.51M	53.16M	52.12M	38.06M	52.68M	52.68M	41.34M	68.98M	47.04M	47.13M	75.29M	23.23M	38.87M	30.12M	68.04M	434.56M	65.90M	51.53M	81.38M	49.23M	65.45M	66.01M	51.68M	67.73M	21.56M	54.03M	32.46M	32.41M	75.73M	53.68M	283.52M	289.39M	483.05M	537.07M	506.49M	598.51M	587.86M	91.64M	95.07M	110.92M	48.72M	141.02M	93.97M	126.50M	46.30M	70.64M	76.90M	64.82M	67.86M	183.94M
Short-term Investments			13.31M			40.18M	41.15M	37.59M	38.73M	41.03M	42.53M	38.40M	40.07M	15.53M	15.65M	15.78M	15.65M	9.34M	11.52M	14.09M	14.45M	14.45M	4.34M	8.49M	7.95M	8.39M	8.49M	48.31M	72.45M	102.65M	17.13M	16.84M	17.38M	12.45M	44.93M	56.89M	58.72M	54.93M	51.68M	53.75M	56.34M	33.54M	32.42M	27.86M	28.34M	27.23M	26.74M	29.32M	29.89M	30.20M	20.16M	23.80M	21.13M		4.61M	3.31M	4.36M	6.09M	3.85M	4.73M	4.88M	3.10M	4.85M	3.98M	3.57M	3.35M
Cash & Current Investments	47.18M	24.30M	41.91M	30.28M	40.13M	93.95M	79.24M	123.49M	96.19M	84.99M	85.91M	85.64M	108.39M	84.41M	47.41M	99.50M	54.16M	62.50M	63.64M	52.16M	67.13M	67.13M	45.68M	77.47M	54.99M	55.52M	83.78M	71.53M	111.32M	132.78M	85.17M	451.40M	83.28M	63.98M	126.31M	106.12M	124.17M	120.94M	103.36M	121.48M	77.90M	87.57M	64.88M	60.28M	104.08M	80.91M	310.26M	318.71M	512.94M	567.27M	526.65M	622.30M	609.00M	91.64M	99.69M	114.23M	53.08M	147.11M	97.82M	131.23M	51.18M	73.74M	81.75M	68.81M	71.43M	187.30M
Receivables - Net			200.76M		174.20M	261.68M	275.78M	278.65M	283.70M	274.29M	265.25M	282.90M	284.43M	251.46M	246.63M	254.92M	239.00M	244.56M	250.53M	275.76M	270.96M	266.77M	269.04M	261.28M	270.13M	289.04M	314.10M	341.60M	297.25M	341.45M	356.25M	307.49M	342.36M	386.90M	389.92M	384.64M	377.77M	403.61M	445.53M	423.60M	394.72M	377.98M	430.98M	375.45M	361.03M	380.07M	362.67M	346.82M	313.83M	327.72M	365.57M	358.65M	371.85M	383.69M	416.40M	349.34M	350.96M	356.50M	390.02M	356.72M	384.07M	367.50M	376.01M	384.23M	389.74M	452.92M
Receivables - Other																															224.03M	237.65M	238.96M	243.53M	18.14M	14.29M	9.40M	9.42M	15.54M	16.00M	13.94M	8.19M	5.15M	4.69M	6.08M	5.70M	6.28M	6.36M	6.42M	6.31M	6.51M	6.87M	7.25M
Receivables			200.76M		174.20M	261.68M	275.78M	278.65M	283.70M	274.29M	265.25M	282.90M	284.43M	251.46M	246.63M	254.92M	239.00M	244.56M	250.53M	275.76M	270.96M	266.77M	269.04M	261.28M	270.13M	289.04M	314.10M	341.60M	297.25M	341.45M	580.29M	545.14M	581.32M	630.43M	408.06M	398.92M	387.17M	413.03M	461.06M	439.60M	408.66M	386.18M	436.13M	380.14M	367.11M	385.77M	368.95M	353.17M	320.25M	334.04M	372.08M	365.51M	379.10M	383.69M	416.40M	349.34M	350.96M	356.50M	390.02M	356.72M	384.07M	367.50M	376.01M	384.23M	389.74M	452.92M
Current Deferred Tax Assets			17.02M		17.02M	31.20M	29.11M	47.98M	47.98M	44.97M	28.58M	28.73M	28.73M	31.20M	18.29M	18.29M	18.29M	18.29M	20.94M	20.94M	20.94M	20.94M	25.88M	25.88M	25.92M	25.92M	27.91M
Prepaid Assets			14.69M		13.51M	21.44M	36.38M	31.90M	24.27M	21.61M	49.02M	31.38M	23.38M	25.05M	24.85M	25.65M	25.14M	48.48M	49.24M	39.88M	40.00M	38.44M	36.81M	44.42M	32.67M	33.26M	28.21M	32.35M	29.07M	33.44M	32.21M	28.99M	42.47M	36.07M	45.34M	31.18M	35.76M	37.59M	57.77M	43.53M	46.32M	43.86M	40.72M	36.11M	39.13M	33.39M	32.11M	29.08M	35.45M	31.68M	45.18M	35.00M	35.32M	40.39M	43.54M	40.99M	52.30M	41.14M	44.51M	48.28M	53.80M	46.36M	44.48M	50.66M	46.45M	48.46M
Current Assets			279.63M		258.17M	408.27M	422.08M	482.02M	452.14M	425.87M	459.33M	430.40M	451.86M	398.65M	337.18M	398.36M	336.59M	373.83M	384.35M	388.73M	383.71M	393.27M	377.41M	409.05M	383.71M	403.74M	438.35M	445.48M	437.64M	507.67M	697.67M	1,025.53M	707.07M	730.48M	579.71M	536.22M	547.10M	571.55M	601.76M	604.61M	532.88M	517.60M	541.73M	476.53M	510.32M	500.07M	711.32M	700.96M	868.64M	932.99M	943.91M	1,022.82M	1,023.41M	515.73M	555.01M	501.25M	451.98M	538.66M	528.50M	531.49M	490.41M	484.50M	500.18M	503.37M	504.05M	685.32M
Non-Current Assets
Property, Plant & Equipment (Net)			998.56M		1,030.56M	1,498.89M	1,511.29M	1,568.52M	1,617.50M	1,673.85M	1,687.16M	1,717.09M	1,718.39M	1,709.63M	1,687.16M	1,680.16M	1,739.99M	1,729.41M	1,727.80M	1,726.87M	1,737.36M	1,757.06M	1,772.17M	1,907.06M	1,919.27M	1,921.46M	1,916.39M	1,919.59M	1,913.67M	1,908.05M	1,897.24M	1,909.70M	2,049.61M	2,055.98M	2,078.12M	2,102.01M	2,124.55M	2,148.01M	2,158.61M	2,150.63M	2,148.22M	2,155.50M	2,144.72M	2,142.53M	2,130.13M	2,126.44M	2,122.20M	2,114.06M	2,074.35M	2,055.41M	2,037.85M	2,017.32M	2,007.64M	2,012.68M	2,002.02M	1,972.86M	1,963.88M	1,951.52M	1,944.28M	1,899.69M	1,919.54M	1,910.55M	1,899.69M	1,900.53M	1,823.90M	1,884.67M
Long-Term Investments			20.75M			39.77M	49.49M	49.97M	63.82M	53.27M	56.92M	61.38M	60.07M	44.28M	32.76M	30.34M	37.75M	24.30M	18.35M	19.33M	24.78M	21.36M	19.58M	23.22M	21.05M	26.06M	20.24M	21.46M	22.54M	24.46M	20.85M	21.68M	23.02M	31.03M	28.00M	24.39M	25.30M	28.94M	22.43M	27.28M	27.36M	33.73M	30.92M	27.27M	32.70M	40.97M	37.34M	39.92M	45.47M	60.73M	76.16M	84.89M	81.39M	89.76M	111.69M	129.83M	136.50M	130.73M	135.97M	141.38M	141.31M	147.77M	145.37M	148.77M	170.37M	169.96M
Goodwill			40.09M		40.09M	244.57M	218.82M	527.12M	526.96M	512.67M	490.31M	508.08M	508.07M	508.08M	490.31M	490.31M	490.22M	490.23M	490.20M	493.91M	3.90M	494.07M	493.89M	601.21M	616.18M	615.94M	615.44M	615.46M	615.45M	615.46M	615.43M	615.46M	787.80M	781.97M	778.95M	163.11M	776.38M	776.37M	776.36M	776.36M	776.36M	776.34M	776.36M	776.31M	776.35M	776.36M	755.25M	755.24M	755.24M	755.22M	755.23M	755.24M	755.20M	755.18M	755.20M	755.19M	755.19M	755.18M	755.20M	756.02M	756.03M	756.04M	756.00M	756.00M	756.02M	756.02M
Intangibles			17.58M		16.29M	92.34M	87.81M	210.60M	204.97M	205.13M	195.72M	195.65M	190.74M	186.23M	178.32M	174.47M	170.74M	167.09M	216.80M	167.13M	7.00M	159.11M	223.79M	296.95M	234.53M	229.33M	224.15M	219.10M	214.02M	208.97M	203.88M	198.81M	268.35M	261.79M	255.34M	249.32M	243.55M	237.95M	232.36M	226.78M	221.22M	215.61M	387.33M	387.22M	387.23M	387.24M	387.30M	387.29M	387.31M	387.32M	387.27M	387.30M	387.26M	387.24M	387.25M	387.24M	387.23M	387.23M	268.98M	268.98M	268.98M	268.99M	268.99M	268.97M	268.97M	268.97M
Goodwill & Intangibles			57.67M		56.38M	336.91M	306.64M	737.72M	731.94M	717.80M	686.02M	703.73M	698.81M	694.31M	668.63M	664.78M	660.96M	657.32M	707.00M	661.04M	10.90M	653.19M	717.68M	898.15M	850.71M	845.26M	839.59M	834.56M	829.47M	824.43M	819.32M	814.27M	1,056.15M	1,043.76M	1,034.29M	412.42M	1,019.93M	1,014.32M	1,008.72M	1,003.14M	997.58M	991.95M	1,163.69M	1,163.52M	1,163.58M	1,163.60M	1,142.55M	1,142.54M	1,142.55M	1,142.55M	1,142.49M	1,142.54M	1,142.46M	1,142.41M	1,142.45M	1,142.43M	1,142.41M	1,142.40M	1,024.18M	1,024.99M	1,025.01M	1,025.03M	1,024.99M	1,024.97M	1,024.99M	1,024.99M
Long-Term Deferred Tax							0.94M	0.94M	0.94M	0.94M	30.02M	1.71M	1.71M	1.71M	59.84M	2.53M	2.53M	2.53M	4.82M	4.82M	4.82M	4.82M	5.87M	5.87M	5.87M	5.87M	73.79M	24.15M	24.15M	24.15M	79.04M	30.04M	32.26M	31.83M	80.82M	26.28M	26.28M	26.28M	87.76M	29.92M	29.92M	29.92M	36.28M	36.28M	36.28M	36.28M	36.60M	36.60M	36.60M	36.60M					8.01M	8.01M	8.01M	8.01M	8.55M	8.55M	8.55M	8.55M	9.52M	9.52M	9.52M	9.52M
Other Non-Current Assets			49.69M		48.74M	64.95M	56.65M	69.94M	75.61M	83.19M	79.58M	83.32M	83.16M	84.27M	80.94M	85.19M	88.74M	87.51M	83.51M	84.12M	83.27M	104.68M	102.53M	103.22M	105.33M	104.24M	64.31M	66.86M	70.40M	64.90M	64.51M	62.97M	66.93M	70.47M	72.29M	70.76M	67.06M	65.82M	65.86M	61.81M	70.34M	71.69M	83.17M	76.86M	74.22M	74.23M	79.19M	76.27M	74.56M	81.10M	71.01M	73.05M	80.01M	84.29M	89.34M	90.72M	92.28M	90.33M	85.81M	87.23M	95.49M	100.25M	99.42M	99.53M	106.50M	110.42M
Non-Current Assets			1,168.18M		1,198.38M	1,981.69M	1,990.29M	2,474.11M	2,530.15M	2,564.72M	2,590.59M	2,603.81M	2,597.37M	2,568.92M	2,502.01M	2,489.72M	2,551.61M	2,521.58M	2,505.02M	2,512.05M	2,521.68M	2,604.69M	2,624.80M	2,958.87M	3,017.74M	3,030.88M	2,900.20M	3,097.55M	3,162.80M	3,234.72M	2,915.68M	3,141.49M	3,586.70M	3,638.86M	3,466.61M	3,657.09M	3,659.47M	3,670.78M	3,521.07M	3,779.45M	3,775.25M	3,765.28M	3,775.81M	3,711.32M	3,732.39M	3,747.76M	3,748.80M	3,726.48M	3,694.97M	3,655.81M	3,593.50M	3,586.07M	3,531.91M	3,188.78M	3,205.38M	3,200.74M	3,219.91M	3,185.72M	3,167.90M	3,153.02M	3,153.57M	3,148.79M	3,131.90M	3,129.10M	3,157.37M	3,123.95M
Assets			1,447.82M		1,456.55M	2,389.96M	2,412.37M	2,956.14M	2,982.29M	2,990.59M	3,049.92M	3,034.22M	3,049.23M	2,967.57M	2,839.19M	2,888.08M	2,888.20M	2,895.41M	2,889.36M	2,900.79M	2,905.38M	2,997.97M	3,002.21M	3,367.92M	3,401.45M	3,434.62M	3,338.55M	3,543.03M	3,600.45M	3,742.39M	3,613.35M	4,167.02M	4,293.77M	4,369.34M	4,046.32M	4,193.31M	4,206.57M	4,242.34M	4,122.83M	4,384.07M	4,308.14M	4,282.88M	4,317.53M	4,187.85M	4,242.71M	4,247.84M	4,460.13M	4,427.45M	4,563.61M	4,588.80M	4,537.41M	4,608.88M	4,555.32M	3,704.51M	3,760.38M	3,701.98M	3,671.89M	3,724.38M	3,696.41M	3,684.51M	3,643.99M	3,633.29M	3,632.08M	3,632.47M	3,661.42M	3,809.27M
Liabilities
Current Liabilities
Accounts Payables			51.86M		44.90M	66.80M	73.88M	80.16M	81.46M	72.22M	68.03M	55.83M	63.68M	53.64M	50.11M	52.15M	47.39M	46.06M	47.29M	52.40M	56.47M	61.57M	58.16M	60.53M	59.57M	72.57M	77.52M	83.51M	92.64M	81.91M	79.64M	84.86M	98.03M	91.62M	92.59M	84.31M	90.33M	82.28M	93.03M	93.46M	91.26M	96.26M	99.23M	92.89M	86.16M	91.95M	85.86M	84.47M	75.33M	67.41M	64.07M	80.31M	79.57M	71.41M	79.31M	78.85M	73.08M	66.76M	64.45M	67.82M	76.29M	64.53M	67.46M	65.05M	70.01M	68.72M
Payables			51.86M		44.90M	66.80M	73.88M	80.16M	81.46M	72.22M	68.03M	55.83M	63.68M	53.64M	50.11M	52.15M	47.39M	46.06M	47.29M	52.40M	56.47M	61.57M	58.16M	60.53M	59.57M	72.57M	77.52M	83.51M	92.64M	81.91M	79.64M	84.86M	98.03M	91.62M	92.59M	84.31M	90.33M	82.28M	93.03M	93.46M	91.26M	96.26M	99.23M	92.89M	86.16M	91.95M	85.86M	84.47M	75.33M	67.41M	64.07M	80.31M	79.57M	71.41M	79.31M	78.85M	73.08M	66.76M	64.45M	67.82M	76.29M	64.53M	67.46M	65.05M	70.01M	68.72M
Accumulated Expenses			80.76M		77.02M	119.32M	118.47M	117.45M	129.05M	129.53M	125.84M	111.98M	121.60M	134.61M	116.56M	112.17M	109.18M	119.27M	114.95M	116.52M	127.84M	129.38M	140.61M	135.82M	134.78M	127.55M	135.48M	126.26M	128.55M	144.38M	131.10M	119.91M	153.93M	174.32M	176.32M	181.13M	189.26M	197.46M	204.17M	189.17M	189.08M	202.36M	191.61M	178.83M	186.27M	212.13M	202.38M	195.76M	189.77M	216.40M	200.71M	193.70M	196.92M	218.63M	237.37M	182.77M	174.84M	200.19M	228.06M	196.28M	198.63M	210.31M	177.77M	188.00M	178.59M	235.45M
Other Accumulated Expenses							44.24M				52.44M								49.17M				50.47M				53.74M																73.19M				78.89M				76.17M				81.70M				71.22M				65.49M
Short term Debt			19.62M		19.67M	41.17M	41.57M	50.05M	50.56M	51.20M	53.65M	56.02M	59.76M	47.84M	53.88M	59.63M	22.34M	17.12M	22.16M	22.53M	22.84M	22.48M	16.75M	16.65M	16.82M	16.43M	17.14M	17.59M	17.15M	15.64M	238.06M	255.12M	255.40M	260.05M	28.92M	25.19M	25.13M	340.14M	332.03M	332.86M	25.87M	23.42M	24.21M	23.62M	24.58M	25.07M	44.72M	27.14M	27.24M	27.01M	18.57M	18.62M	17.64M	44.70M	44.72M	44.74M	29.38M	63.31M	55.88M	43.40M	24.44M	55.11M	1.61M	25.62M	220.80M	1.42M
Current Leases																																								35.21M	32.08M	28.80M	26.21M	26.97M	26.99M	27.91M	29.08M	28.22M	28.09M	28.98M	28.28M	28.04M	28.12M	23.91M	22.58M	20.72M	23.78M	24.51M	24.64M	24.27M	24.57M	25.41M	25.34M	24.37M	22.76M	17.78M
Total Current Liabilities			177.45M		166.55M	270.99M	267.29M	296.49M	299.65M	300.73M	288.82M	272.49M	282.95M	286.82M	259.87M	270.27M	213.22M	231.15M	223.12M	240.56M	246.95M	263.65M	254.07M	268.86M	256.29M	256.22M	278.62M	274.60M	288.87M	288.88M	504.06M	511.17M	570.55M	574.76M	369.56M	348.55M	373.78M	673.48M	705.24M	708.78M	409.65M	408.61M	395.93M	385.32M	400.92M	421.88M	411.30M	423.06M	385.73M	420.61M	378.84M	408.37M	389.20M	427.43M	437.21M	396.10M	347.21M	433.33M	437.46M	420.93M	388.86M	441.64M	340.22M	388.77M	561.04M	422.63M
Non-Current Liabilities
Capital Leases			14.42M		14.09M	13.89M	13.69M	13.89M	13.64M	13.36M	14.13M	13.91M	12.46M	13.35M	12.99M	12.68M	12.42M	12.16M	10.92M	11.67M	11.43M	11.18M	9.86M	9.57M	10.40M	10.13M	9.86M	9.57M	9.29M	8.99M	8.69M	8.39M	8.08M	7.76M	7.43M	7.10M	6.76M	6.41M	4.57M	5.70M	3.78M	3.40M	2.95M	2.56M	2.61M	2.98M	1.28M	2.89M	2.61M	2.15M	1.98M	1.80M	1.63M	1.46M	1.28M	1.10M	0.92M	0.74M
Non-Current Debt			453.86M		523.03M	802.51M	798.34M	1,236.24M	1,234.19M	1,310.77M	1,319.07M	1,312.83M	1,298.03M	1,324.90M	1,317.53M	1,370.17M	1,444.47M	1,448.23M	1,485.54M	1,479.79M	16.40M	1,433.28M	1,462.82M	1,795.27M	1,844.76M	1,881.03M	1,855.81M	1,884.64M	1,869.28M	1,893.98M	1,935.46M	2,089.50M	2,107.21M	2,157.88M	2,181.54M	2,240.06M	2,289.41M	348.27M	2,397.23M	2,433.43M	2,354.53M	2,355.72M	2,408.30M	2,370.89M	2,371.56M	2,343.34M	1,933.14M	2,494.99M	2,632.33M	2,629.01M	2,625.96M	2,626.47M	2,574.06M	1,961.40M	1,933.14M	1,883.96M	1,845.65M	1,789.27M	1,725.50M	1,717.05M	1,739.19M	1,638.69M	1,711.20M	1,658.09M	1,475.38M	1,552.61M
Minority Interest			0.50M		0.53M	21.01M	20.59M	16.16M	15.74M	15.42M	15.30M	9.61M	9.55M	0.56M	0.49M	0.47M	0.45M	0.45M	0.45M	0.46M	0.46M	0.40M	0.31M	0.28M	0.23M	0.17M	0.10M	0.08M	0.03M	-0.01M	-0.10M	-0.13M	-0.18M	-0.22M	-0.32M	-0.38M	-0.50M	-0.57M	-0.60M	-0.66M	-0.73M	-0.79M	-0.78M	-0.89M	-0.95M	-1.00M	-1.02M	-1.08M	-1.11M	-1.17M	-1.20M	-1.25M	-1.28M	-1.28M	-1.31M	-1.31M	-1.34M	-1.35M	-1.45M	-1.45M	-1.52M	-1.57M	-1.52M	-1.55M	-1.60M	-1.64M
Liabilities from Discontinued Operations											6.49M		0.70M	0.32M				2.27M
Non-Current Deferred Tax Liability			7.06M		7.06M	51.07M	55.32M	107.37M	107.37M	99.14M	125.52M	125.21M	125.21M	119.47M	54.72M	15.70M	15.70M	15.70M	14.69M	14.69M	14.69M	14.69M	10.07M	10.07M	15.77M	15.77M	49.99M				49.01M				63.30M	8.76M	8.76M	8.76M	71.52M	13.68M	13.68M	13.68M	19.25M	19.25M	19.25M	19.25M	30.73M	30.73M	30.73M	30.73M	80.77M	80.77M	80.77M	45.07M	75.85M	75.85M	75.85M	75.85M	77.37M	74.87M	72.60M	72.60M	78.20M	78.20M	78.20M	87.50M
Operating Leases																																								143.15M	140.25M	133.02M	97.29M	99.31M	99.26M	96.67M	101.38M	103.49M	98.47M	95.36M	89.92M	83.41M	83.52M	76.98M	73.80M	69.70M	90.13M	86.85M	82.11M	77.43M	74.92M	75.23M	73.64M	69.52M	65.41M	58.56M
Other Non-Current Liabilities			33.14M		31.50M	51.00M	46.86M	61.91M	63.41M	59.32M	54.11M	59.14M	58.94M	59.21M	82.03M	82.52M	74.14M	74.22M	64.96M	71.45M	70.34M	74.12M	87.43M	99.67M	85.92M	88.41M	87.69M	90.79M	92.29M	92.08M	88.66M	89.31M	98.74M	92.80M	96.70M	92.29M	89.88M	89.21M	82.48M	79.73M	81.81M	88.16M	88.53M	82.59M	104.60M	121.53M	115.56M	114.52M	117.27M	95.79M	87.07M	82.50M	77.94M	81.59M	75.29M	76.23M	79.76M	79.80M	83.64M	85.61M	87.87M	90.59M	95.41M	96.33M	99.97M	167.99M
Total Non-Current Liabilities			749.58M		798.14M	1,330.05M	1,326.02M	1,838.85M	1,838.87M	1,886.04M	1,957.30M	1,924.91M	1,917.64M	1,856.52M	1,709.87M	1,765.78M	1,778.18M	1,786.81M	1,800.43M	1,811.08M	1,814.96M	1,857.10M	1,868.79M	2,241.82M	2,298.95M	2,340.75M	2,244.02M	2,460.51M	2,540.66M	2,683.91M	2,549.74M	2,831.93M	2,968.14M	3,062.23M	2,750.70M	2,962.45M	3,023.75M	3,072.71M	3,000.45M	3,277.43M	3,204.79M	3,187.72M	3,232.96M	3,147.80M	3,193.82M	3,194.03M	3,432.49M	3,372.75M	3,461.27M	3,475.30M	3,475.32M	3,505.55M	3,407.55M	2,512.34M	2,520.01M	2,426.70M	2,359.76M	2,386.04M	2,320.99M	2,290.28M	2,275.58M	2,228.16M	2,201.73M	2,193.04M	2,178.42M	2,119.67M
Total Liabilities			782.72M		829.64M	1,381.05M	1,372.88M	1,900.76M	1,902.27M	1,945.36M	2,011.40M	1,984.05M	1,976.58M	1,915.73M	1,791.89M	1,848.30M	1,852.32M	1,861.03M	1,865.39M	1,882.53M	1,885.30M	1,931.21M	1,956.21M	2,341.49M	2,384.87M	2,429.16M	2,331.71M	2,551.30M	2,632.95M	2,775.99M	2,638.39M	2,921.23M	3,066.89M	3,155.03M	2,847.40M	3,054.74M	3,113.63M	3,161.93M	3,082.93M	3,357.16M	3,286.60M	3,275.88M	3,321.49M	3,230.39M	3,298.42M	3,315.55M	3,548.04M	3,487.27M	3,578.54M	3,571.09M	3,562.39M	3,588.05M	3,485.49M	2,593.93M	2,595.30M	2,502.93M	2,439.52M	2,465.83M	2,404.64M	2,375.89M	2,363.45M	2,318.75M	2,297.14M	2,289.37M	2,278.40M	2,287.66M
Shareholder's Equity
Total Debt			473.48M		542.71M	843.68M	839.91M	1,286.29M	1,284.76M	1,361.97M	1,372.72M	1,368.85M	1,357.79M	1,372.74M	1,371.41M	1,429.79M	1,466.82M	1,465.35M	1,507.70M	1,502.32M	39.24M	1,455.75M	1,479.57M	1,811.91M	1,861.59M	1,897.46M	1,872.95M	1,902.23M	1,886.43M	1,909.62M	2,173.53M	2,344.62M	2,362.61M	2,417.93M	2,210.46M	2,265.25M	2,314.54M	688.42M	2,729.25M	2,766.30M	2,380.39M	2,379.14M	2,432.51M	2,394.51M	2,396.13M	2,368.41M	1,977.87M	2,522.12M	2,659.57M	2,656.02M	2,644.53M	2,645.09M	2,591.70M	2,006.10M	1,977.87M	1,928.69M	1,875.03M	1,852.58M	1,781.38M	1,760.45M	1,763.63M	1,693.80M	1,712.81M	1,683.71M	1,696.18M	1,554.04M
Common Equity			665.10M		626.91M	1,008.91M	1,039.49M	1,055.38M	1,080.02M	1,045.23M	1,038.52M	1,050.17M	1,072.65M	1,051.84M	1,047.30M	1,039.78M	1,035.88M	1,034.37M	1,023.98M	1,018.26M	1,020.08M	1,066.75M	1,045.99M	1,026.43M	1,016.58M	1,005.46M	1,006.84M	991.73M	967.50M	966.40M	974.96M	1,245.78M	1,226.88M	1,214.31M	1,198.92M	1,138.57M	1,092.94M	1,080.41M	1,039.90M	1,026.90M	1,021.54M	1,007.00M	996.05M	957.46M	944.29M	932.28M	912.08M	940.17M	985.07M	1,017.71M	975.02M	1,020.84M	1,069.83M	1,110.58M	1,165.09M	1,199.05M	1,232.37M	1,258.55M	1,291.77M	1,308.62M	1,280.54M	1,314.54M	1,334.94M	1,343.10M	1,383.02M	1,521.62M
Shareholder's Equity			665.10M		626.91M	1,008.91M	1,039.49M	1,055.38M	1,080.02M	1,045.23M	1,038.52M	1,050.17M	1,072.65M	1,051.84M	1,047.30M	1,039.78M	1,035.88M	1,034.37M	1,023.98M	1,018.26M	1,020.08M	1,066.75M	1,045.99M	1,026.43M	1,016.58M	1,005.46M	1,006.84M	991.73M	967.50M	966.40M	974.96M	1,245.78M	1,226.88M	1,214.31M	1,198.92M	1,138.57M	1,092.94M	1,080.41M	1,039.90M	1,026.90M	1,021.54M	1,007.00M	996.05M	957.46M	944.29M	932.28M	912.08M	940.17M	985.07M	1,017.71M	975.02M	1,020.84M	1,069.83M	1,110.58M	1,165.09M	1,199.05M	1,232.37M	1,258.55M	1,291.77M	1,308.62M	1,280.54M	1,314.54M	1,334.94M	1,343.10M	1,383.02M	1,521.62M
Liabilities and Shareholders Equity			1,447.82M		1,456.55M	2,389.96M	2,412.37M	2,956.14M	2,982.29M	2,990.59M	3,049.92M	3,034.22M	3,049.23M	2,967.57M	2,839.19M	2,888.08M	2,888.20M	2,895.41M	2,889.36M	2,900.79M	2,905.38M	2,997.97M	3,002.21M	3,367.92M	3,401.45M	3,434.62M	3,338.55M	3,543.03M	3,600.45M	3,742.39M	3,613.35M	4,167.02M	4,293.77M	4,369.34M	4,046.32M	4,193.31M	4,206.57M	4,242.34M	4,122.83M	4,384.07M	4,308.14M	4,282.88M	4,317.53M	4,187.85M	4,242.71M	4,247.84M	4,460.13M	4,427.45M	4,563.61M	4,588.80M	4,537.41M	4,608.88M	4,555.32M	3,704.51M	3,760.38M	3,701.98M	3,671.89M	3,724.38M	3,696.41M	3,684.51M	3,643.99M	3,633.29M	3,632.08M	3,632.47M	3,661.42M	3,809.27M
Treasury Shares			16.08M		19.95M	20.07M	4.00M	20.07M	0.49M	22.57M	3.93M	24.00M	23.99M	23.99M	0.30M	14.59M	0.88M	0.74M	14.58M	14.58M			0.72M			0.88M		0.98M	0.92M	0.90M	1.34M	1.60M	1.81M	1.77M		1.85M	3.12M	3.12M	4.21M	4.21M	4.21M	4.21M		-0.55M	-0.58M	-0.60M	-0.62M	-0.02M	0.02M	4.85M	-0.02M	4.85M	4.85M	4.85M	4.85M	4.21M	4.21M	4.21M	4.21M	4.21M				2.77M	2.72M	1.97M
Retained Earnings			365.93M		400.62M	405.05M	428.55M	445.33M	466.91M	488.43M	507.17M	521.79M	544.29M	547.60M	264.67M	252.38M	250.77M	244.66M	232.65M	219.50M	216.88M	214.44M	206.34M	189.14M	171.16M	163.26M	158.80M	142.64M	117.11M	112.08M	112.76M	100.66M	73.30M	53.49M	31.54M	-23.09M	-25.23M	-29.02M	-52.87M	-71.08M	-87.34M	-99.61M	-119.78M	-152.30M	-174.04M	-193.34M	-222.89M	-202.83M	-160.88M	-126.17M	-175.96M	-137.74M	-84.11M	-45.77M	-16.92M	23.77M	53.34M	77.86M	103.09M	125.76M	-16.97M	24.39M	39.88M	59.44M	88.55M	262.49M

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