IIIN Balance Sheet (2010-2025) | IIIN

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Balance Sheet	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	44.17M	45.94M	2.79M	3.89M	2.01M	0.01M	0.01M	0.23M	0.01M	0.01M	4.82M	7.90M	12.08M	15.44M	18.98M	19.18M	31.45M	3.05M	0.01M	6.17M	11.43M	33.26M	45.62M	36.40M	53.84M	58.87M	57.02M	40.19M	37.85M	32.10M	37.34M	23.46M	45.23M	43.94M	15.50M	0.49M	7.45M	38.18M	67.11M	40.36M	61.37M	68.69M	50.18M	90.25M	89.83M	89.88M	63.02M	69.72M	63.05M	48.32M	42.64M	80.16M	91.74M	125.67M	85.61M	83.94M	97.75M	111.54M	35.95M	28.42M	53.66M	38.63M	15.59M
Cash & Current Investments (Quarter)	44.17M	45.94M	2.79M	3.89M	2.01M	0.01M	0.01M	0.23M	0.01M	0.01M	4.82M	7.90M	12.08M	15.44M	18.98M	19.18M	31.45M	3.05M	0.01M	6.17M	11.43M	33.26M	45.62M	36.40M	53.84M	58.87M	57.02M	40.19M	37.85M	32.10M	37.34M	23.46M	45.23M	43.94M	15.50M	0.49M	7.45M	38.18M	67.11M	40.36M	61.37M	68.69M	50.18M	90.25M	89.83M	89.88M	63.02M	69.72M	63.05M	48.32M	42.64M	80.16M	91.74M	125.67M	85.61M	83.94M	97.75M	111.54M	35.95M	28.42M	53.66M	38.63M	15.59M
Receivables - Net (Quarter)		24.97M			43.69M	42.73M	36.13M	36.52M	41.63M	43.26M	36.26M	34.43M	37.39M	42.01M	34.60M	41.17M	46.65M	52.10M	40.69M	44.64M	48.22M	47.42M	40.37M	48.58M	50.06M	47.68M	44.45M	49.58M	42.55M	40.28M	39.97M	50.72M	56.13M	51.48M	36.76M	50.86M	50.74M	44.44M	35.41M	54.91M	55.20M	54.11M	49.49M	58.12M	59.67M	67.92M	73.56M	81.09M	81.57M	82.04M	68.79M	66.22M	66.69M	63.40M	43.66M	55.55M	61.23M	58.30M	49.78M	79.79M	83.85M	79.28M	64.60M
Receivables - Other (Quarter)																																	0.05M	0.46M	0.26M
Receivables (Quarter)		24.97M			43.69M	42.73M	36.13M	36.52M	41.63M	43.26M	36.26M	34.43M	37.39M	42.01M	34.60M	41.17M	46.65M	52.10M	40.69M	44.64M	48.22M	47.42M	40.37M	48.58M	50.06M	47.68M	44.45M	49.58M	42.55M	40.28M	39.97M	50.72M	56.18M	51.95M	37.02M	50.86M	50.74M	44.44M	35.41M	54.91M	55.20M	54.11M	49.49M	58.12M	59.67M	67.92M	73.56M	81.09M	81.57M	82.04M	68.79M	66.22M	66.69M	63.40M	43.66M	55.55M	61.23M	58.30M	49.78M	79.79M	83.85M	79.28M	64.60M
Raw Materials (Quarter)						40.54M			44.00M	38.91M	27.75M	32.05M	38.63M	33.84M	44.30M	39.94M	48.95M	49.20M	50.87M	42.47M	38.14M	38.46M	38.34M	28.70M	39.47M	45.03M	37.02M	32.51M	53.31M	51.81M	39.92M	34.35M	28.12M	61.01M	65.95M	59.06M	52.28M	27.67M	22.14M	28.64M	32.40M	31.55M	27.02M	30.63M	46.32M	50.46M	42.93M	80.44M	123.42M	108.89M	70.73M	47.08M	51.34M	39.34M	38.12M	37.31M	41.20M	36.78M	36.72M	37.37M	62.40M	62.90M	86.92M
Work In Process (Quarter)						3.77M			3.34M	3.63M	3.35M	3.23M	3.41M	3.07M	3.21M	3.23M	3.25M	3.79M	3.15M	3.32M	2.82M	2.97M	2.64M	2.36M	2.88M	2.79M	2.83M	2.94M	3.30M	2.64M	3.17M	3.95M	4.52M	4.78M	5.32M	5.81M	5.95M	4.88M	4.37M	4.41M	4.49M	3.81M	3.64M	4.73M	5.39M	6.68M	7.85M	9.22M	8.37M	8.82M	8.71M	7.67M	6.38M	5.85M	5.26M	6.03M	5.97M	6.14M	6.76M	8.73M	8.85M	9.89M	9.14M
Finished Goods (Quarter)						32.07M			30.05M	23.23M	25.15M	30.94M	26.51M	21.88M	22.51M	28.23M	26.97M	28.91M	33.45M	37.64M	29.83M	24.58M	28.09M	25.52M	21.57M	23.37M	21.74M	23.78M	27.07M	27.41M	27.83M	24.85M	22.11M	28.37M	44.04M	52.35M	46.39M	38.30M	38.74M	38.64M	37.38M	33.60M	33.62M	33.26M	19.45M	21.91M	30.78M	37.39M	60.66M	79.94M	91.74M	81.74M	75.40M	58.11M	50.76M	49.20M	42.21M	45.92M	55.19M	49.94M	47.92M	64.99M	76.23M
Inventory (Quarter)		43.92M			70.45M	76.37M	73.40M	69.22M	77.39M	65.77M	56.24M	66.22M	68.55M	58.79M	70.03M	71.40M	79.17M	81.90M	87.46M	83.44M	70.79M	66.01M	69.06M	56.57M	63.91M	71.19M	61.59M	59.23M	83.68M	81.85M	70.92M	63.16M	54.75M	94.16M	115.31M	117.23M	104.62M	70.85M	65.25M	71.69M	74.27M	68.96M	64.28M	68.62M	71.16M	79.05M	81.56M	127.05M	192.45M	197.65M	171.19M	136.49M	133.13M	103.31M	94.14M	92.53M	89.38M	88.84M	98.67M	96.03M	119.17M	137.78M	172.29M
Current Deferred Tax Assets (Quarter)						2.10M			3.50M	4.00M	2.87M	2.14M	2.14M	2.70M	2.50M	2.70M	2.80M	2.10M	1.50M	1.30M	1.50M	1.50M
Prepaid Assets (Quarter)		3.93M			5.70M	4.09M	4.60M	4.91M	5.33M	7.15M	1.65M	4.91M	1.93M	5.86M	4.80M	5.11M	5.68M	6.43M	4.78M	4.89M	3.92M	5.31M	2.55M	2.56M	2.21M	3.04M	3.26M	3.26M	5.18M	5.95M	5.10M	4.07M	5.08M	5.89M	5.84M	6.26M	6.91M	7.37M	6.47M	9.31M	6.25M	5.57M	5.20M	6.56M	7.48M	5.17M	8.66M	5.34M	4.93M	7.72M	5.60M	3.35M	3.94M	4.04M	8.71M	3.87M	3.92M	8.61M	8.42M	6.54M	7.44M	6.82M	5.74M
Current Assets (Quarter)		118.75M			121.85M	122.45M	114.14M	110.89M	123.44M	115.07M	101.64M	112.61M	123.02M	121.21M	127.57M	136.87M	162.94M	142.59M	132.95M	138.52M	134.36M	151.36M	157.60M	144.12M	169.39M	180.49M	166.02M	152.26M	169.02M	160.19M	153.12M	141.15M	160.89M	195.48M	173.17M	174.56M	169.73M	160.58M	174.24M	176.27M	196.79M	197.04M	168.88M	192.24M	227.81M	246.91M	226.80M	282.80M	343.67M	335.33M	288.21M	287.88M	297.63M	298.85M	231.82M	239.70M	257.12M	267.29M	192.49M	210.78M	263.54M	261.95M	258.22M
Non-Current Assets
Buildings (Quarter)						40.77M			41.58M	41.59M	41.75M	41.98M	42.04M	42.26M	42.26M	41.15M	39.84M	42.05M	44.55M	42.61M	42.72M	43.02M	43.03M	43.07M	43.44M	43.74M	43.74M	44.25M	49.59M	50.37M	53.39M	53.99M	54.33M	54.68M	55.89M	56.19M	56.37M	56.40M	56.58M	57.81M	52.38M	52.46M	52.50M	53.04M	53.06M	53.18M	53.24M	53.36M	54.41M	55.04M	55.31M	55.45M	55.58M	56.65M	56.70M	56.97M	59.36M	60.01M	64.34M	63.95M	64.16M	64.26M	64.53M
Construction in Progress (Quarter)						2.08M			2.78M	5.27M	7.31M	3.53M	3.64M	0.21M	2.72M	2.62M	4.67M	7.65M	5.91M	6.33M	1.87M	1.72M	2.45M	4.16M	7.42M	11.32M	16.27M	18.90M	7.89M	5.64M	5.14M	6.39M	5.12M	9.67M	6.69M	5.75M	5.20M	5.29M	4.86M	1.21M	1.74M	3.98M	5.72M	9.22M	8.88M	10.19M	8.49M	8.57M	10.34M	11.74M	19.25M	24.78M	28.33M	18.02M	13.06M	13.43M	4.50M	4.28M	4.55M	5.28M	2.08M	2.30M	2.48M
Land & Improvements (Quarter)						8.59M			8.59M	9.13M	9.13M	9.18M	9.18M	9.18M	9.18M	9.18M	9.19M	9.70M	9.70M	9.21M	9.28M	9.28M	9.42M	9.43M	9.62M	9.62M	9.71M	9.80M	11.71M	12.18M	14.28M	14.43M	14.42M	14.44M	14.49M	14.49M	14.51M	14.55M	14.63M	16.39M	14.51M	14.52M	14.54M	14.54M	14.55M	14.55M	14.58M	14.58M	14.57M	14.95M	14.95M	15.09M	15.11M	15.11M	15.15M	15.29M	15.32M	15.33M	17.25M	17.54M	17.54M	17.54M	17.54M
Property, Plant & Equipment (Net) (Quarter)		58.65M			90.02M	89.48M	88.42M	88.74M	86.94M	87.72M	88.07M	86.94M	84.95M	83.05M	83.45M	81.17M	80.75M	90.39M	91.44M	87.16M	86.64M	84.18M	83.14M	83.79M	85.78M	88.19M	92.33M	94.81M	99.38M	98.67M	102.89M	103.28M	102.79M	106.15M	111.17M	109.38M	107.33M	104.96M	102.67M	111.67M	101.09M	101.39M	101.35M	104.68M	105.73M	105.62M	103.44M	107.16M	108.27M	108.16M	107.18M	111.95M	118.79M	120.01M	129.30M	127.53M	127.89M	125.54M	136.38M	133.94M	131.08M	128.69M	126.33M
Goodwill (Quarter)																		6.96M	6.96M	6.96M	6.96M	6.96M	6.96M	6.96M	6.96M	6.96M	6.96M	6.96M	6.96M	6.96M	8.29M	8.29M	8.29M	8.29M	8.29M	8.29M	8.29M	8.29M	8.29M	9.62M	9.74M	9.74M	9.74M	9.74M	9.74M	9.74M	9.74M	9.74M	9.74M	9.74M	9.74M	9.74M	9.74M	9.74M	9.74M	9.74M	9.74M	9.74M	35.64M	37.76M	37.76M	37.76M	37.76M
Intangibles (Quarter)													1.82M	1.89M	1.63M	1.54M	1.44M	9.82M	10.42M	10.82M	10.53M	10.22M	11.88M	9.64M	11.88M	9.06M	11.88M	11.88M	8.20M	11.88M	14.70M	10.28M	9.98M	9.70M	9.43M	12.81M	8.88M	12.81M	8.34M	8.95M	8.81M	13.78M	8.33M	8.10M	7.88M	7.67M	7.46M	7.26M	7.05M	6.85M	12.07M	12.07M	6.28M	12.07M	5.90M	5.72M	5.53M	5.34M	18.00M	24.80M	17.03M	16.55M	16.14M
Goodwill & Intangibles (Quarter)													1.82M	1.89M	1.63M	1.54M	1.44M	16.78M	17.38M	17.79M	17.50M	17.18M	18.84M	16.61M	18.84M	16.03M	18.84M	18.84M	15.16M	18.84M	22.99M	18.57M	18.27M	18.00M	17.72M	21.10M	17.18M	21.10M	16.63M	18.57M	18.55M	23.52M	18.08M	17.84M	17.63M	17.41M	17.20M	17.00M	16.80M	16.59M	21.82M	21.82M	16.02M	21.82M	15.65M	15.46M	15.27M	15.09M	53.64M	62.55M	54.79M	54.31M	53.89M
Long-Term Deferred Tax (Quarter)						0.45M				11.23M				-4.55M
Other Non-Current Assets (Quarter)		5.10M			6.08M	4.60M	5.27M	5.81M	4.98M	0.35M	0.35M	6.38M	0.20M	0.17M	8.38M	0.10M	0.10M	6.87M	6.96M	7.31M	0.10M	0.10M	0.22M	0.10M	0.19M	0.17M	8.20M	8.71M	8.93M	9.03M	0.09M	9.43M	0.06M	0.04M	9.24M	0.10M	0.11M	10.56M	10.59M	0.11M	20.26M	0.11M	11.13M	22.10M	20.76M	20.77M	21.33M	13.59M	0.06M	9.94M	11.97M	0.13M	12.94M	0.11M	0.11M	12.01M	12.03M	14.63M	0.11M	0.10M	0.14M	0.07M	13.92M
Non-Current Assets (Quarter)		63.75M			96.09M	93.49M	93.69M	94.55M	92.58M	92.86M	94.08M	93.33M	93.16M	90.92M	91.83M	89.58M	89.10M	114.03M	115.11M	115.03M	114.48M	108.56M	107.72M	108.21M	110.03M	112.13M	116.53M	118.97M	123.48M	122.57M	131.52M	131.49M	130.84M	133.91M	138.26M	137.01M	135.07M	132.07M	132.21M	142.76M	139.90M	140.59M	141.07M	144.62M	144.12M	143.80M	141.97M	137.75M	137.38M	136.41M	135.54M	140.34M	147.75M	148.66M	158.75M	157.53M	157.49M	155.26M	212.21M	211.07M	208.35M	200.70M	197.91M
Assets (Quarter)		182.50M			217.95M	216.53M	207.84M	205.44M	216.02M	208.55M	195.72M	205.94M	216.18M	212.65M	219.40M	226.45M	252.04M	256.80M	248.06M	253.55M	248.84M	260.24M	265.32M	252.32M	279.42M	292.89M	282.56M	271.22M	292.50M	283.07M	284.64M	272.64M	291.73M	329.53M	311.43M	311.57M	304.80M	293.01M	306.45M	319.04M	336.69M	337.90M	309.95M	336.86M	371.93M	390.71M	368.78M	420.56M	481.05M	471.75M	423.76M	428.22M	445.38M	447.51M	390.57M	397.23M	414.62M	422.55M	404.70M	421.86M	471.89M	462.65M	456.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		20.69M			0.06M	38.61M	27.87M	33.75M	32.23M	30.13M	30.12M	33.73M	38.02M	30.56M	34.86M	38.32M	55.28M	52.81M	30.87M	36.08M	33.31M	32.18M	31.47M	30.65M	39.74M	42.76M	29.00M	35.60M	48.08M	33.65M	30.99M	32.56M	34.42M	60.06M	40.46M	35.12M	31.31M	21.59M	31.92M	38.44M	47.89M	38.96M	31.76M	44.94M	60.22M	49.44M	35.37M	58.46M	77.16M	46.80M	30.80M	36.94M	38.08M	34.35M	23.85M	25.41M	34.83M	37.49M	36.72M	43.00M	73.42M	48.17M	57.30M
Notes Payables (Quarter)					0.68M	0.68M
Dividends payables (Quarter)																							18.60M				24.30M				19.61M				0.58M				0.58M
Payables (Quarter)		20.69M			0.73M	39.28M	27.87M	33.75M	32.23M	30.13M	30.12M	33.73M	38.02M	30.56M	34.86M	38.32M	55.28M	52.81M	30.87M	36.08M	33.31M	32.18M	50.07M	30.65M	39.74M	42.76M	53.30M	35.60M	48.08M	33.65M	50.60M	32.56M	34.42M	60.06M	41.03M	35.12M	31.31M	21.59M	32.50M	38.44M	47.89M	38.96M	31.76M	44.94M	60.22M	49.44M	35.37M	58.46M	77.16M	46.80M	30.80M	36.94M	38.08M	34.35M	23.85M	25.41M	34.83M	37.49M	36.72M	43.00M	73.42M	48.17M	57.30M
Accumulated Expenses (Quarter)		5.93M			0.50M	0.14M	6.64M	5.31M	0.02M	0.03M	0.03M	1.37M	1.22M	6.85M	1.89M	6.33M	3.83M	0.03M	0.29M	0.28M	9.78M	0.51M	1.22M	0.29M	6.30M	6.62M	0.17M	7.22M	4.93M	5.52M	0.12M	5.50M	10.02M	11.93M	0.11M	2.57M	0.11M	2.46M	8.36M	0.10M	0.10M	14.72M	15.01M	14.25M	7.62M	19.41M	27.20M	7.73M	17.88M	15.80M	14.11M	3.77M	12.98M	11.81M	9.59M	2.52M	9.89M	0.43M	0.41M	11.43M	0.37M	17.84M	14.90M
Other Accumulated Expenses (Quarter)						0.88M			0.80M	1.23M	1.12M	0.39M	0.97M	1.16M	0.95M	0.42M	0.80M	1.24M	1.34M	0.80M	0.99M	0.57M	0.72M	0.71M	0.90M	0.84M	1.27M	0.70M	0.82M	1.38M	1.36M	0.56M	1.03M	1.58M	1.49M	0.66M	1.23M	1.82M	1.68M	1.88M	1.75M	1.73M	0.47M	0.76M	0.93M	1.57M	0.64M	0.54M	1.17M	0.53M	1.62M	0.66M	0.40M	1.91M	1.37M	0.48M	1.37M	0.16M	1.40M	0.33M	1.41M	0.50M	0.35M
Current Leases (Quarter)																																								0.92M		1.23M			1.06M					1.00M	0.90M	0.78M	0.94M	1.00M	1.05M	1.07M	0.97M	0.88M	1.12M	1.59M	1.85M	1.85M	1.81M
Current Taxes (Quarter)															0.32M		1.05M		0.45M		0.74M	2.19M	2.07M		2.32M		0.73M	0.30M					1.52M	0.47M				0.14M			1.26M	0.54M	3.64M	2.66M	2.49M	0.76M	0.91M	0.43M	2.86M		0.17M	0.20M	0.27M	0.27M			0.34M	0.23M	0.10M	0.16M	0.05M	0.18M	3.21M
Current Deferred Revenue (Quarter)						0.39M								0.08M	0.66M	0.58M	0.55M	0.53M	0.42M	0.29M	0.21M	0.10M	0.67M
Total Current Liabilities (Quarter)		26.83M			50.89M	46.66M	34.51M	39.06M	38.09M	36.00M	36.49M	39.44M	44.92M	37.41M	41.56M	44.65M	64.32M	63.19M	39.97M	42.80M	43.09M	45.83M	62.10M	39.75M	53.11M	53.78M	61.69M	42.83M	55.69M	42.32M	56.02M	38.06M	44.44M	71.99M	47.91M	41.12M	37.71M	28.41M	40.28M	48.12M	59.73M	53.68M	46.77M	59.19M	75.63M	68.85M	62.57M	73.82M	95.04M	62.60M	44.91M	45.09M	51.06M	46.16M	33.44M	33.38M	44.72M	47.03M	47.08M	54.42M	89.72M	66.01M	72.20M
Non-Current Liabilities
Non-Current Debt (Quarter)					12.82M	13.48M	16.38M	8.00M	18.61M	11.47M									10.00M	10.00M																5.37M
Non-Current Deffered Revenue (Quarter)						6.15M			6.58M	7.49M	7.65M	7.80M	7.96M	6.90M	6.97M	7.04M	7.11M	7.43M	7.54M	7.64M	7.76M	7.76M	7.85M	7.95M	8.03M	9.07M	9.22M	9.35M	9.47M	9.28M	9.40M	10.70M	10.82M	10.54M	10.67M	11.09M	11.23M	11.68M	11.86M	11.55M	11.72M	11.55M	11.72M	11.87M	12.04M	12.83M	13.04M	13.23M	13.44M	11.75M	11.93M	12.11M	12.29M	11.37M	11.55M	11.73M	11.69M	12.22M	12.36M	12.48M	12.62M	11.99M	12.13M
Liabilities from Discontinued Operations (Quarter)		0.28M
Non-Current Deferred Tax Liability (Quarter)						1.71M			3.61M	4.09M	4.23M	5.18M	5.45M	7.28M	7.38M	7.45M	7.27M	6.57M	6.92M	6.62M	6.45M	6.06M	5.78M	5.44M	5.16M	5.47M	6.66M	6.38M	8.18M	8.10M	6.03M	5.83M	5.78M	5.34M	7.47M	7.48M	7.53M	6.90M	7.09M	7.50M	7.29M	6.60M	6.50M	6.10M	6.53M	6.30M	6.31M	7.40M	6.90M	7.09M	5.71M	5.60M	6.09M	7.54M	10.89M	10.30M	11.20M	11.60M	12.41M	11.60M	11.09M	11.07M	11.22M
Operating Leases (Quarter)																																								1.02M	0.88M	1.30M		0.96M	0.73M	0.69M				0.57M	0.53M	0.44M	0.87M	0.94M	1.09M	1.18M	1.02M	0.81M	1.20M	1.90M	2.25M	2.05M	1.74M
Other Non-Current Liabilities (Quarter)		7.52M			7.38M	0.06M	8.80M	9.89M	10.19M	0.79M	11.88M	12.98M	13.41M	14.18M	14.35M	14.49M	14.38M	0.73M	15.16M	14.93M	14.84M	14.20M	0.18M	0.11M	13.21M	14.54M	0.01M	15.74M	17.64M	17.38M	16.52M	16.54M	16.60M	15.88M	18.14M	18.56M	18.76M	18.58M	19.99M	20.08M	19.89M	19.42M	19.44M	18.93M	19.31M	19.82M	20.18M	21.59M	21.09M	19.41M	18.17M	18.16M	19.26M	19.85M	23.54M	23.22M	23.89M	24.66M	25.96M	26.02M	25.96M	25.11M	25.09M
Total Non-Current Liabilities (Quarter)		27.11M			63.72M	68.00M	50.90M	47.06M	56.71M	58.26M	36.49M	39.44M	44.92M	37.41M	41.56M	44.65M	64.32M	77.18M	49.97M	52.80M	43.09M	45.83M	75.73M	53.14M	53.11M	53.78M	77.58M	42.83M	55.69M	42.32M	56.02M	38.06M	44.44M	71.99M	47.91M	46.48M	37.71M	28.41M	40.28M	48.12M	59.73M	53.68M	46.77M	59.19M	75.63M	68.85M	62.57M	73.82M	95.04M	62.60M	44.91M	45.09M	51.06M	46.16M	33.44M	33.38M	44.72M	47.03M	47.08M	54.42M	89.72M	66.01M	72.20M
Total Liabilities (Quarter)		34.63M			71.10M	68.06M	59.70M	56.95M	66.90M	59.05M	48.38M	52.42M	58.33M	51.59M	55.91M	59.13M	78.70M	77.91M	65.13M	67.73M	57.93M	60.02M	75.91M	53.25M	66.33M	68.33M	77.58M	58.56M	73.33M	59.70M	72.53M	54.59M	61.04M	87.87M	66.05M	65.04M	56.47M	46.99M	60.27M	68.20M	79.62M	73.10M	66.22M	78.12M	94.94M	88.67M	82.76M	95.41M	116.12M	82.00M	63.08M	63.25M	70.32M	66.01M	56.97M	56.61M	68.60M	71.70M	73.05M	80.45M	115.68M	91.12M	97.29M
Shareholder's Equity
Total Debt (Quarter)					12.82M	13.48M	16.38M	8.00M	18.61M	11.47M									10.00M	10.00M																5.37M
Common Equity (Quarter)		147.88M			146.85M	148.47M	148.14M	148.49M	149.12M	149.50M	147.34M	153.52M	157.85M	161.06M	163.49M	167.32M	173.34M	178.88M	182.92M	185.82M	190.91M	200.22M	189.41M	199.08M	213.09M	224.57M	204.98M	212.66M	219.17M	223.38M	212.11M	218.04M	230.69M	241.66M	245.38M	246.53M	248.32M	246.02M	246.18M	250.83M	257.07M	264.80M	243.73M	258.74M	277.00M	302.04M	286.02M	325.15M	364.92M	389.74M	360.67M	364.98M	375.07M	381.50M	333.60M	340.62M	346.01M	350.86M	331.65M	341.41M	356.21M	371.53M	358.84M
Shareholder's Equity (Quarter)		147.88M			146.85M	148.47M	148.14M	148.49M	149.12M	149.50M	147.34M	153.52M	157.85M	161.06M	163.49M	167.32M	173.34M	178.88M	182.92M	185.82M	190.91M	200.22M	189.41M	199.08M	213.09M	224.57M	204.98M	212.66M	219.17M	223.38M	212.11M	218.04M	230.69M	241.66M	245.38M	246.53M	248.32M	246.02M	246.18M	250.83M	257.07M	264.80M	243.73M	258.74M	277.00M	302.04M	286.02M	325.15M	364.92M	389.74M	360.67M	364.98M	375.07M	381.50M	333.60M	340.62M	346.01M	350.86M	331.65M	341.41M	356.21M	371.53M	358.84M
Liabilities and Shareholders Equity (Quarter)		182.50M			217.95M	216.53M	207.84M	205.44M	216.02M	208.55M	195.72M	205.94M	216.18M	212.65M	219.40M	226.45M	252.04M	256.80M	248.06M	253.55M	248.84M	260.24M	265.32M	252.32M	279.42M	292.89M	282.56M	271.22M	292.50M	283.07M	284.64M	272.64M	291.73M	329.53M	311.43M	311.57M	304.80M	293.01M	306.45M	319.04M	336.69M	337.90M	309.95M	336.86M	371.93M	390.71M	368.78M	420.56M	481.05M	471.75M	423.76M	428.22M	445.38M	447.51M	390.57M	397.23M	414.62M	422.55M	404.70M	421.86M	471.89M	462.65M	456.13M
Retained Earnings (Quarter)		-2.31M			-2.31M	-2.02M	-2.02M	-2.02M	83.54M	-2.44M	-2.44M	-2.44M	-2.44M	-1.56M	-1.56M	-1.56M	99.41M	-1.79M	107.03M	-1.79M	-1.79M	-2.15M	110.48M	-2.15M	-2.15M	-1.54M	-1.54M	126.33M	132.62M	-1.33M	-1.33M	129.66M	-1.33M	151.08M	-1.49M	155.10M	156.72M	154.37M	154.35M	158.13M	-2.25M	-1.96M	149.66M	-1.96M	-1.96M	206.38M	-2.44M	-2.44M	266.51M	289.25M	-0.98M	-0.98M	-0.98M	-0.28M	-0.28M	-0.28M	241.25M	-0.61M	-0.61M	-0.61M	249.04M	262.75M	249.75M
Treasury Shares (Quarter)		0.01M				0.01M																				0.14M				0.13M				0.10M	0.10M	0.10M	0.10M	0.12M	0.12M	0.13M		0.12M	0.12M			0.13M	0.13M	0.12M	0.12M	0.12M	0.11M	0.12M	0.01M	0.10M	0.02M	0.11M	0.03M	0.12M	0.02M	0.14M	0.14M	0.15M	0.15M

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