HHS Balance Sheet (2010-2025) | HHS

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Balance Sheet	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)	83.83M	76.31M	84.89M	63.11M	47.86M	71.79M	85.93M	30.37M	34.41M	34.63M	49.38M	59.22M	64.30M	76.76M	84.93M	84.54M	77.02M	67.23M	53.33M	33.18M	27.14M	19.99M	16.56M	9.61M	12.90M	6.88M	46.01M	43.64M	13.07M	11.40M	8.40M	22.85M	20.21M	10.38M	20.88M	20.94M	39.00M	31.74M	34.12M	28.71M	36.44M	31.79M	33.56M	24.91M	11.91M	16.04M	15.13M	9.65M	10.57M	6.91M	10.36M	13.12M	13.36M	13.29M	18.86M	11.46M	10.97M	5.94M	9.93M	8.98M	4.76M	6.51M	5.59M
Cash & Current Investments (Quarter)	83.83M	76.31M	84.89M	63.11M	47.86M	71.79M	85.93M	30.37M	34.41M	34.63M	49.38M	59.22M	64.30M	76.76M	84.93M	84.54M	77.02M	67.23M	53.33M	33.18M	27.14M	19.99M	16.56M	9.61M	12.90M	6.88M	46.01M	43.64M	13.07M	11.40M	8.40M	22.85M	20.21M	10.38M	20.88M	20.94M	39.00M	31.74M	34.12M	28.71M	36.44M	31.79M	33.56M	24.91M	11.91M	16.04M	15.13M	9.65M	10.57M	6.91M	10.36M	13.12M	13.36M	13.29M	18.86M	11.46M	10.97M	5.94M	9.93M	8.98M	4.76M	6.51M	5.59M
Receivables - Net (Quarter)			151.01M		147.17M	147.63M	154.33M	133.76M	129.59M	140.09M	127.75M	126.58M	131.50M	113.96M	120.12M	110.18M	114.94M	107.87M	125.30M	110.41M	105.72M	112.56M	103.76M	93.14M	75.58M	77.78M	88.81M	77.89M	81.44M	90.69M	81.40M	51.07M	52.14M	51.20M	54.24M	47.26M	40.78M	40.58M	38.97M	36.43M	38.61M	46.01M	36.02M	45.41M	47.73M	52.57M	41.05M	49.03M	44.89M	45.42M	39.70M	37.24M	36.09M	33.30M	34.30M	32.78M	30.56M	33.27M	31.60M	29.59M	34.42M	30.21M	27.84M
Receivables - Other (Quarter)																																5.55M	2.65M	2.85M	2.36M	1.60M	1.23M	0.99M	0.81M	0.35M	0.65M	0.40M	5.51M	0.33M	0.34M	0.33M	8.13M	7.07M	5.16M	0.68M	0.31M	0.30M	0.26M	10.35M	0.26M	0.22M	0.20M	8.95M	0.36M	0.29M	0.26M	0.29M	6.73M
Receivables (Quarter)			151.01M		147.17M	147.63M	154.33M	133.76M	129.59M	140.09M	127.75M	126.58M	131.50M	113.96M	120.12M	110.18M	114.94M	107.87M	125.30M	110.41M	105.72M	112.56M	103.76M	93.14M	75.58M	77.78M	88.81M	77.89M	81.44M	90.69M	81.40M	56.62M	54.79M	54.05M	56.60M	48.86M	42.01M	41.56M	39.78M	36.78M	39.26M	46.41M	41.53M	45.73M	48.07M	52.91M	49.19M	56.10M	50.05M	46.11M	40.01M	37.54M	36.35M	43.65M	34.56M	33.00M	30.76M	42.23M	31.96M	29.88M	34.68M	30.50M	34.57M
Inventory (Quarter)			7.32M		7.58M	6.96M	5.68M	6.11M	5.88M	6.14M	0.78M	4.97M	4.35M	1.25M	1.29M	1.32M	1.47M	1.54M	1.24M	1.23M	1.09M	1.25M	0.96M	1.12M	1.24M	1.02M	0.84M	0.87M	0.78M	0.80M	0.59M	0.47M	0.46M	0.53M	0.45M	0.39M	0.41M	0.41M	0.35M	0.41M	0.38M	0.05M	0.05M	0.04M
Current Deferred Tax Assets (Quarter)			8.91M		6.50M	6.77M	9.59M	7.59M	7.60M	7.65M	8.18M	7.05M	8.21M	8.08M	7.70M	6.03M	5.90M	4.94M	5.08M	4.83M	3.96M	4.70M
Prepaid Assets (Quarter)			8.94M		6.18M	9.04M		10.38M	7.15M	8.70M	5.99M	1.58M	9.84M	8.19M	4.75M	7.31M	7.36M	9.19M	7.95M	6.89M	9.36M	1.00M	6.66M	4.63M	7.43M	5.74M	4.93M	7.18M	3.46M	5.37M	5.04M	3.85M	4.34M	4.87M	20.44M	2.46M	3.63M	0.45M	1.67M	1.46M	3.41M	2.85M	2.26M	0.81M	0.91M	2.44M	1.03M	1.23M	11.07M	1.85M	1.61M	1.21M	3.34M	2.72M	0.93M	2.22M	2.33M	2.12M	1.37M	1.30M	0.95M	2.02M	2.05M
Current Assets (Quarter)			268.46M		227.50M	248.45M	271.64M	195.71M	195.83M	205.52M	205.01M	222.40M	227.99M	223.10M	239.31M	224.22M	220.10M	201.18M	201.42M	168.09M	161.41M	160.84M	307.02M	125.46M	274.64M	267.94M	149.43M	133.16M	114.15M	121.52M	103.21M	101.41M	96.50M	87.14M	104.99M	92.86M	87.55M	78.79M	79.30M	82.64M	93.51M	91.64M	86.24M	83.89M	82.47M	82.48M	75.38M	79.85M	83.88M	80.62M	66.31M	62.18M	63.95M	62.20M	65.21M	57.77M	55.04M	53.82M	53.61M	53.72M	50.00M	48.70M	46.32M
Non-Current Assets
Buildings (Quarter)			37.38M				34.22M				19.71M				16.19M				17.11M				16.63M				18.67M				16.82M				15.74M				13.79M				8.88M				6.43M				4.39M				4.63M				4.55M				5.28M
Construction in Progress (Quarter)			2.69M				3.17M				5.43M				3.35M				2.39M				1.01M				0.60M				4.00M				0.65M				0.01M				0.32M				2.69M				8.95M				1.84M				1.91M				1.61M
Land & Improvements (Quarter)			3.33M				2.29M				0.58M				0.02M
Property, Plant & Equipment (Net) (Quarter)			72.66M		73.38M	73.11M	68.89M	68.95M	65.50M	63.53M	44.09M	57.65M	57.89M	41.39M	40.71M	39.43M	37.99M	36.01M	36.91M	36.39M	35.37M	34.12M	28.14M	35.16M	27.83M	25.91M	23.92M	22.11M	21.63M	21.08M	21.79M	20.00M	18.76M	13.63M	13.59M	11.66M	9.95M	8.78M	8.32M	7.87M	5.97M	5.08M	5.88M	5.95M	6.03M	7.14M	7.75M	8.58M	9.33M	10.92M	10.52M	10.10M	9.73M	9.28M	8.86M	8.41M	8.43M	9.31M	8.96M	8.53M	7.95M	7.90M	8.39M
Goodwill (Quarter)			565.65M		565.65M	565.65M	565.65M	565.65M	408.71M	408.71M	408.71M	408.71M	408.71M	398.16M	398.16M	398.16M	398.16M	398.16M	248.89M	440.01M	428.91M	218.97M	69.70M	222.45M	73.18M	73.18M	34.51M	34.51M	34.51M	34.51M																					2.40M	2.40M	2.40M	2.43M	1.93M	1.93M	1.93M	1.93M	0.30M	0.29M	0.29M	0.29M	0.29M
Intangibles (Quarter)			0.73M		15.37M	15.20M	5.00M	14.79M	6.18M	5.98M	5.00M	5.20M	5.15M	2.34M		2.30M	2.29M	2.28M	2.28M	7.01M	4.54M	4.33M	4.12M	3.92M	3.71M	3.51M	3.30M	3.10M	2.93M	2.76M	2.59M																				3.54M	3.36M	3.18M	3.00M	2.82M	2.64M	2.46M	2.28M	0.56M	0.51M	0.47M	0.42M	0.37M
Goodwill & Intangibles (Quarter)			566.38M		581.02M	580.85M	570.65M	580.44M	414.90M	414.69M	413.71M	413.92M	413.86M	400.51M	398.16M	400.46M	400.45M	400.45M	251.17M	447.02M	433.44M	223.30M	73.82M	226.37M	76.89M	76.69M	37.81M	37.61M	37.44M	37.27M	2.59M																				5.94M	5.76M	5.58M	5.43M	4.75M	4.57M	4.39M	4.21M	0.86M	0.81M	0.76M	0.71M	0.67M
Long-Term Deferred Tax (Quarter)																							3.00M																												16.31M	16.08M	15.94M	15.82M	17.27M	17.11M	17.13M	17.13M	15.18M	15.14M	15.13M	15.10M	16.04M
Other Non-Current Assets (Quarter)			4.32M		4.00M	4.63M	4.64M	5.59M	5.46M	4.79M	4.68M	5.02M	5.69M		5.05M	4.79M	3.97M	3.56M	5.41M	3.57M	3.38M	3.55M	2.44M	7.43M	7.06M	169.02M	2.27M	2.84M	2.98M	2.88M	3.23M	4.16M	4.72M	5.32M	6.59M	5.59M	4.61M	3.90M	3.76M	5.25M	3.60M	3.53M	2.63M	2.83M	3.22M	2.65M	2.60M	2.38M	2.34M	2.33M	23.98M	1.57M	1.44M	1.32M	1.26M	1.08M	0.85M	22.07M	16.75M	16.61M	16.40M	16.38M	17.27M
Non-Current Assets (Quarter)			658.42M		658.40M	658.59M	68.89M	654.99M	485.85M	483.02M	61.97M	476.58M	477.44M	446.90M	446.23M	444.68M	442.41M	440.02M	442.76M	486.98M	472.20M	260.98M	107.39M	268.96M	111.78M	110.85M	64.01M	62.56M	62.05M	61.22M	27.61M	24.15M	23.49M	18.95M	20.18M	40.72M	38.70M	33.36M	30.90M	31.57M	25.67M	23.02M	33.26M	32.97M	31.23M	29.99M	32.49M	31.26M	30.28M	30.51M	53.67M	52.70M	50.71M	48.62M	57.54M	55.67M	54.70M	54.30M	48.17M	46.87M	45.02M	44.01M	45.51M
Assets (Quarter)			926.88M		885.90M	907.03M	932.51M	850.70M	681.69M	688.53M	706.21M	698.98M	705.43M	670.01M	685.54M	668.89M	662.51M	641.20M	644.18M	655.06M	633.61M	421.81M	414.41M	394.42M	386.42M	378.78M	213.44M	195.72M	176.20M	182.74M	130.81M	125.56M	119.98M	106.09M	125.17M	133.58M	126.25M	112.15M	110.20M	114.20M	119.18M	114.66M	119.50M	116.86M	113.70M	112.46M	107.86M	111.11M	114.16M	111.13M	119.98M	114.88M	114.66M	110.81M	122.76M	113.44M	109.73M	108.13M	101.78M	100.58M	95.02M	92.71M	91.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			56.09M		45.98M	42.83M	45.59M	39.25M	36.03M	38.68M	38.09M	41.51M	41.36M	35.79M	36.76M	36.88M	37.13M	32.97M	36.48M	38.16M	35.91M	39.36M	36.62M	28.08M	32.99M	38.12M	45.56M	39.54M	37.51M	42.46M	36.13M	26.60M	32.80M	31.20M	31.05M	25.60M	19.16M	18.13M	16.92M	16.67M	17.57M	17.63M	16.29M	16.14M	16.98M	16.55M	16.13M	19.65M	17.44M	20.79M	22.46M	20.00M	17.89M	18.55M	23.18M	15.99M	20.25M	20.88M	13.43M	21.97M	18.61M	18.10M	13.10M
Notes Payables (Quarter)							15.76M			14.12M	19.89M	15.11M	19.04M	18.19M	23.88M	21.78M	20.23M	16.56M	17.12M	15.90M	13.73M	15.38M	12.51M	13.94M	12.38M	9.86M	7.99M	7.50M	7.09M	6.96M	11.44M	8.48M	5.70M	4.70M	6.73M	5.07M	8.05M
Payables (Quarter)			56.09M		45.98M	42.83M	61.35M	39.25M	36.03M	52.80M	57.98M	56.62M	60.40M	53.97M	60.63M	58.66M	57.35M	49.52M	53.60M	54.06M	49.64M	54.75M	49.13M	42.02M	45.37M	47.98M	53.55M	47.05M	44.60M	49.42M	47.57M	35.08M	38.50M	35.90M	37.78M	30.67M	27.21M	18.13M	16.92M	16.67M	17.57M	17.63M	16.29M	16.14M	16.98M	16.55M	16.13M	19.65M	17.44M	20.79M	22.46M	20.00M	17.89M	18.55M	23.18M	15.99M	20.25M	20.88M	13.43M	21.97M	18.61M	18.10M	13.10M
Accumulated Expenses (Quarter)			24.78M		18.56M	18.85M	21.94M	13.71M	16.02M	15.60M	13.42M	13.44M	16.08M	15.17M	16.25M	12.75M	13.13M	12.12M	9.77M	10.84M	10.74M	10.58M	7.42M	9.73M	9.48M	10.38M	9.99M	10.06M	8.21M	10.33M	10.60M	7.45M	5.56M	7.08M	6.78M	6.00M	5.27M	5.51M	4.21M	4.45M	4.63M	5.08M	5.25M	6.81M	8.12M	6.26M	7.03M	4.27M	4.86M	5.26M	6.68M	3.44M	5.57M	4.94M	5.62M	4.75M	4.41M	4.48M	8.40M	3.57M	3.73M	3.83M	5.92M
Other Accumulated Expenses (Quarter)			28.02M		21.46M	21.11M	10.01M	20.30M	21.84M	10.22M	1.44M	8.29M	9.77M	7.92M	8.98M	6.41M	6.14M	5.93M	6.43M	4.62M	4.66M	4.63M	6.34M	4.23M	4.67M	5.20M	4.19M	4.11M	4.47M	4.22M	3.73M	3.76M	3.27M	3.46M	3.56M	3.25M	3.51M	2.98M	2.62M	2.53M	2.71M	2.92M	2.90M	2.95M	2.68M	2.54M	2.29M	2.90M	3.13M	2.93M	2.86M	2.92M	2.68M	2.65M	9.49M	9.58M	2.81M	3.00M	3.15M	2.53M	1.91M	4.31M	3.18M
Short term Debt (Quarter)			133.00M		165.50M	71.66M	69.19M	10.72M	12.25M	12.25M	12.25M	12.25M	12.25M	13.78M	15.31M	16.84M	18.38M	18.38M	18.38M	18.38M	18.38M	75.91M	3.00M	4.12M	69.74M	61.15M															5.00M	6.68M	4.93M	8.73M
Current Leases (Quarter)																																				8.45M	8.61M	8.05M	7.62M	8.53M	7.28M	6.80M	6.66M	7.13M	6.87M	6.62M	6.55M	5.79M	5.31M	5.17M	5.75M	5.93M	5.90M	5.45M	0.04M	0.05M	0.11M	3.76M	0.16M	0.16M	0.16M	0.16M	3.54M
Current Taxes (Quarter)			2.25M		1.24M	0.83M	4.59M	1.84M		1.21M	1.52M	1.99M	0.69M	0.05M	3.41M	0.89M	0.89M	1.50M	2.46M	1.21M	0.95M	1.39M	1.25M	0.82M	0.82M	1.30M	30.44M	26.08M		0.66M
Current Deferred Revenue (Quarter)			36.83M		38.44M	35.95M	36.58M	35.84M	33.01M	33.76M	36.32M	35.38M	34.87M	32.56M	36.26M	35.93M	35.62M	30.50M	33.63M	31.58M	30.91M	27.64M	6.24M	25.46M	5.25M	6.37M	6.50M	6.17M	6.16M	6.89M	5.34M	6.56M	6.75M	6.45M	6.03M	6.40M	5.23M	4.29M	4.40M	3.90M	5.89M	5.95M	4.66M	5.20M	5.96M	4.98M	3.94M	5.82M	6.16M	7.04M	4.59M	4.66M	6.70M	5.68M	3.19M	3.71M	3.48M	3.40M	1.59M	2.48M	1.81M	2.46M	0.81M
Total Current Liabilities (Quarter)			280.96M		291.18M	191.22M	203.65M	121.66M	119.16M	125.83M	129.91M	127.97M	134.06M	123.46M	140.84M	131.47M	131.51M	117.95M	124.27M	120.70M	115.27M	174.90M	98.13M	86.38M	159.02M	155.22M	104.67M	93.47M	63.44M	71.52M	67.25M	52.85M	54.09M	52.88M	54.16M	54.77M	49.83M	44.96M	45.53M	44.35M	52.72M	50.04M	47.19M	53.06M	46.62M	42.39M	42.44M	44.60M	41.65M	45.78M	43.57M	38.27M	40.41M	38.72M	48.11M	40.16M	36.40M	36.94M	35.14M	36.09M	31.22M	32.99M	30.16M
Non-Current Liabilities
Capital Leases (Quarter)																																																							0.00M	0.07M	0.38M	0.35M	0.62M	0.58M	0.54M	0.50M	0.46M
Non-Current Debt (Quarter)			60.00M			113.31M	110.25M	107.19M	104.12M	101.06M	98.00M	94.94M	91.88M	87.28M	82.69M	78.09M	73.50M	68.91M	64.31M	59.72M	55.12M		74.11M	74.72M					12.12M	12.00M					14.20M	18.70M	18.70M	18.70M	18.70M	18.70M	22.20M	20.42M	22.17M	18.37M	13.10M	13.10M	5.00M	5.00M	10.00M
Pension (Quarter)											76.90M				39.19M				65.16M	63.73M	62.12M	59.50M	55.49M	54.72M	54.22M	53.73M	60.84M	60.57M	60.14M	59.72M	59.34M	59.07M	58.82M	58.55M	62.21M	62.49M	62.13M	61.52M	70.00M	68.98M	68.64M	68.30M	40.51M	66.54M	65.30M	64.34M	54.30M	24.87M	26.09M	25.23M	19.10M	17.99M	18.73M	18.51M	10.54M	10.17M	9.77M	17.97M	17.10M	5.04M	16.68M	16.46M	4.11M
Preferred Stock Liabilities (Quarter)																																9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M
Liabilities from Discontinued Operations (Quarter)							1.44M				10.56M												24.76M		23.70M	22.85M
Non-Current Deferred Tax Liability (Quarter)			85.66M		92.89M	96.10M	92.45M	94.91M	47.67M	51.10M	53.94M	57.06M	58.59M	52.70M	65.79M	67.95M	68.67M	69.93M	59.53M	63.46M	61.60M		20.67M				11.04M	10.82M	10.38M	9.89M	3.61M	0.49M	0.29M	0.43M	2.30M			0.22M	0.24M	0.30M		0.08M
Operating Leases (Quarter)																																				15.92M	16.47M	19.74M	13.08M	13.89M	12.22M	10.83M	21.30M	20.58M	19.09M	17.55M	19.21M	17.73M	16.59M	15.93M	16.57M	16.09M	14.63M	13.55M	28.51M	22.81M	22.29M	25.23M	24.60M	19.88M	22.73M	18.24M	18.86M
Other Non-Current Liabilities (Quarter)			148.09M		153.03M	154.10M	170.82M	171.91M	122.53M	122.80M	139.58M	141.59M	140.30M	131.46M	73.76M	113.18M	111.10M	109.76M		17.94M	68.52M	19.54M	20.28M	20.36M	21.06M	21.76M	4.51M	30.77M	3.35M	32.85M	33.89M			2.95M	4.06M	3.97M	4.04M	2.88M	2.61M	2.55M	3.03M	4.24M	4.75M	3.00M	2.43M	3.75M	3.70M	3.29M	3.21M	2.92M	3.26M	2.72M	2.38M	2.14M	1.93M	1.92M	2.48M	1.77M	1.55M	1.28M	1.28M	1.19M	1.17M
Total Non-Current Liabilities (Quarter)			340.96M		291.18M	304.54M	315.34M	228.85M	223.28M	226.90M	238.47M	222.91M	225.93M	210.74M	262.72M	209.56M	205.01M	186.85M	317.50M	314.71M	251.31M	265.51M	253.82M	244.65M	240.24M	234.47M	206.27M	168.78M	177.88M	156.29M	131.56M	116.47M	117.53M	111.87M	130.58M	151.89M	147.13M	139.98M	147.55M	146.22M	155.77M	149.66M	158.15M	158.56M	144.10M	137.37M	119.16M	118.67M	118.94M	111.28M	97.91M	91.20M	91.73M	88.17M	100.97M	91.56M	86.65M	85.31M	78.55M	77.89M	71.50M	71.64M	70.13M
Total Liabilities (Quarter)			489.06M		444.21M	458.63M	486.16M	400.76M	345.81M	349.69M	378.05M	364.50M	366.23M	342.20M	336.48M	322.74M	316.11M	296.61M	317.50M	332.65M	319.83M	285.05M	274.10M	265.01M	261.30M	256.23M	210.78M	199.54M	181.23M	189.14M	165.45M	116.47M	117.53M	114.82M	134.64M	155.86M	151.16M	142.86M	150.16M	148.77M	158.80M	153.90M	162.90M	161.56M	146.53M	141.13M	122.85M	121.96M	122.15M	114.20M	101.18M	93.92M	94.11M	90.31M	102.90M	93.48M	89.12M	87.08M	80.09M	79.16M	72.78M	72.83M	71.30M
Shareholder's Equity
Total Debt (Quarter)			193.00M		165.50M	184.97M	179.44M	117.91M	116.38M	113.31M	110.25M	107.19M	104.12M	101.06M	98.00M	94.94M	91.88M	87.28M	82.69M	78.09M	73.50M	75.91M	77.11M	78.84M	69.74M	61.15M			12.12M	12.00M					14.20M	18.70M	18.70M	18.70M	18.70M	18.70M	27.20M	27.10M	27.10M	27.10M	13.10M	13.10M	5.00M	5.00M	10.00M
Common Equity (Quarter)			437.82M		441.69M	448.40M	446.36M	449.94M	335.87M	338.84M	328.16M	334.48M	339.20M	327.81M	349.05M	346.15M	346.40M	344.58M	326.68M	322.42M	313.78M	136.77M	140.32M	129.41M	125.12M	122.56M	2.66M	-3.82M	-5.03M	-6.40M	-34.63M	-0.64M	-7.27M	-18.46M	-19.18M	-32.00M	-34.64M	-40.43M	-49.68M	-44.29M	-49.34M	-48.96M	-53.12M	-54.42M	-42.56M	-38.39M	-24.71M	-20.57M	-17.71M	-12.79M	18.81M	20.96M	20.55M	20.50M	19.86M	19.96M	20.61M	21.05M	21.69M	21.42M	22.24M	19.88M	20.53M
Shareholder's Equity (Quarter)			437.82M		441.69M	448.40M	446.36M	449.94M	335.87M	338.84M	328.16M	334.48M	339.20M	327.81M	349.05M	346.15M	346.40M	344.58M	326.68M	322.42M	313.78M	136.77M	140.32M	129.41M	125.12M	122.56M	2.66M	-3.82M	-5.03M	-6.40M	-34.63M	-0.64M	-7.27M	-18.46M	-19.18M	-32.00M	-34.64M	-40.43M	-49.68M	-44.29M	-49.34M	-48.96M	-53.12M	-54.42M	-42.56M	-38.39M	-24.71M	-20.57M	-17.71M	-12.79M	18.81M	20.96M	20.55M	20.50M	19.86M	19.96M	20.61M	21.05M	21.69M	21.42M	22.24M	19.88M	20.53M
Liabilities and Shareholders Equity (Quarter)			926.88M		885.90M	907.03M	932.51M	850.70M	681.69M	688.53M	706.21M	698.98M	705.43M	670.01M	685.54M	668.89M	662.51M	641.20M	644.18M	655.06M	633.61M	421.81M	414.41M	394.42M	386.42M	378.78M	213.44M	195.72M	176.20M	182.74M	130.81M	125.56M	119.98M	106.09M	125.17M	133.58M	126.25M	112.15M	110.20M	114.20M	119.18M	114.66M	119.50M	116.86M	113.70M	112.46M	107.86M	111.11M	114.16M	111.13M	119.98M	114.88M	114.66M	110.81M	122.76M	113.44M	109.73M	108.13M	101.78M	100.58M	95.02M	92.71M	91.83M
Treasury Shares (Quarter)			0.17M		55.67M	55.67M	0.42M	55.68M	55.68M	55.97M	0.24M	56.45M	56.53M	56.53M	0.69M	56.70M	56.96M	57.46M	0.08M	57.86M	58.27M	58.87M		58.89M	1.28M	1.21M	0.08M	58.73M	0.89M	0.85M	0.08M	5.86M	5.86M	5.86M	0.11M	5.85M	5.84M	5.82M	0.43M	5.68M	5.65M	5.57M	0.79M	5.45M	5.34M	5.15M	0.65M	5.11M	5.09M	4.90M	0.52M	4.74M	0.30M	5.01M	0.04M	4.98M			4.86M	4.86M	4.82M	4.81M	0.27M
Retained Earnings (Quarter)			1,252.44M		1,259.53M	-32.48M	-45.32M	-43.54M	-43.55M	43.46M	-49.73M	-49.86M	-49.45M	-47.39M	-28.12M	-27.38M	-26.45M	-27.25M	-49.56M	1,162.00M	1,152.49M	976.28M	-43.56M	-43.51M	-44.10M	955.35M	-46.18M	829.06M	-44.78M	-44.34M	-44.30M	827.78M	821.05M	811.06M	-46.48M	-57.32M	-56.39M	-56.50M	-63.13M	-63.08M	-61.98M	795.08M	796.12M	-65.33M	-64.48M	809.34M	-53.33M	814.44M	818.90M	826.07M	846.49M	-45.68M	846.28M	846.90M	-44.09M	-44.28M	816.91M	817.06M	814.62M	-13.40M	-13.28M	-13.49M	813.81M

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