LIVE Balance Sheet (2010-2025) | LIVE

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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	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)	4.14M	3.23M	1.85M	0.64M	0.60M	0.24M	2.18M	2.11M	1.74M	1.31M	1.17M	1.30M	1.03M	0.76M	0.51M	9.57M	10.34M	8.11M	6.52M	7.19M	6.61M	3.32M	3.42M	3.13M	0.77M	1.59M	0.75M	4.28M	4.72M	1.78M	3.04M	2.29M	2.74M	4.20M	3.29M	2.42M	2.68M	1.50M	1.50M	5.69M	8.98M	7.23M	11.93M	10.56M	4.66M	10.03M	6.19M	3.62M	4.60M	12.77M	4.17M		4.31M
Short-term Investments (Quarter)		0.10M																												1.29M	1.29M	0.75M
Cash & Current Investments (Quarter)	4.14M	3.33M	1.85M	0.64M	0.60M	0.24M	2.18M	2.11M	1.74M	1.31M	1.17M	1.30M	1.03M	0.76M	0.51M	9.57M	10.34M	8.11M	6.52M	7.19M	6.61M	3.32M	3.42M	3.13M	0.77M	1.59M	0.75M	4.28M	4.72M	3.07M	4.32M	3.04M	2.74M	4.20M	3.29M	2.42M	2.68M	1.50M	1.50M	5.69M	8.98M	7.23M	11.93M	10.56M	4.66M	10.03M	6.19M	3.62M	4.60M	12.77M	4.17M		4.31M
Receivables - Net (Quarter)		0.95M			0.92M	2.08M	0.56M	0.51M	0.88M	1.86M	2.29M	1.70M	0.28M	1.28M	0.85M	1.09M	1.66M	1.61M	2.17M	0.87M	1.65M	7.68M	10.15M	9.78M	8.42M	8.40M	10.36M	10.66M	11.38M	8.74M	12.09M	29.59M	13.29M	0.06M	13.31M	11.69M	12.84M	9.63M	15.85M	13.54M	20.39M	17.63M	22.02M	19.64M	61.00M	0.15M	34.00M	56.00M	25.66M	20.58M	482.00M	194.00M	41.19M	42.35M	45.51M	48.89M	46.86M	38.04M	41.20M	39.04M	39.95M	34.20M
Receivables - Other (Quarter)						0.57M			0.49M	0.51M	0.53M	0.53M	0.39M	0.37M	0.36M	0.36M	0.35M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.26M	0.34M	0.34M	0.34M	0.34M	0.34M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M								0.52M	560.00M	267.00M	300.00M
Receivables (Quarter)		0.95M			0.92M	2.65M	0.56M	0.51M	1.37M	2.37M	2.83M	2.23M	0.67M	1.65M	1.21M	1.44M	2.01M	1.96M	2.51M	1.21M	1.99M	8.02M	10.49M	10.12M	8.76M	8.75M	10.70M	11.01M	11.73M	9.00M	12.44M	29.94M	13.64M	0.41M	13.65M	11.89M	13.03M	9.83M	16.04M	13.74M	20.59M	17.63M	22.02M	19.64M	61.00M	0.15M	34.00M	56.00M	26.18M	580.58M	749.00M	494.00M	41.19M	42.35M	45.51M	48.89M	46.86M	38.04M	41.20M	39.04M	39.95M	34.20M
Raw Materials (Quarter)																						6.73M	6.80M	6.54M	6.66M	6.31M	7.05M	7.71M	7.71M	8.05M	9.27M	9.85M	9.71M	8.04M	7.58M	8.00M	8.12M	7.23M	6.88M	6.53M	13.18M	12.93M	13.85M	15.16M	1.80M	1.90M	1.70M	2.30M	2.40M	2.40M	2.60M	3.50M
Work In Process (Quarter)																						0.83M	0.77M	0.90M	0.77M	0.93M	0.60M	0.80M	0.99M	1.03M	1.10M	1.22M	1.14M	1.55M	1.79M	2.08M	2.14M	2.90M	10.64M	9.80M	11.75M	11.03M	11.22M	12.48M
Finished Goods (Quarter)																						6.00M	5.22M	4.43M	4.72M	27.78M	28.66M	26.97M	3.92M	5.13M	5.43M	4.61M	5.41M	5.76M	7.74M	5.46M	6.79M	7.19M	11.32M	10.03M	25.01M	26.47M	23.05M	19.05M
Inventory (Quarter)																0.11M	0.68M	4.28M	3.60M	2.83M		13.56M	12.46M	10.76M	11.05M	35.03M	36.31M	35.47M	35.85M	43.68M	46.44M	45.10M	47.73M	42.52M	43.43M	40.20M	39.24M	36.84M	47.22M	42.93M	64.53M	64.74M	63.90M	61.43M	70.75M	73.90M	79.36M	95.96M	97.66M	97.48M	115.05M	114.08M	131.31M	132.46M	130.98M	129.48M	126.35M	123.39M	122.30M	120.46M	120.72M	118.21M
Current Deferred Tax Assets (Quarter)																		0.24M							1.06M				1.21M
Prepaid Assets (Quarter)		0.22M			0.14M	0.11M	0.07M	0.09M	0.09M	0.05M	0.35M	0.14M		0.07M	0.08M	0.53M	0.65M	0.58M	0.51M	0.36M		1.17M	1.11M	1.47M	5.79M	4.69M	4.20M	4.53M	6.44M	3.24M	4.09M	4.46M	3.31M	3.18M	2.94M	2.82M	1.69M	1.96M	1.03M	2.31M	1.78M	1.30M	1.25M	1.35M	1.64M	2.04M	2.06M	4.60M	2.48M	2.38M	2.75M	3.25M	4.92M	4.75M	4.43M	4.44M	4.12M	3.59M	3.75M	2.77M	3.57M	3.33M
Current Assets (Quarter)		4.50M			1.66M	1.01M	2.81M	2.71M	2.34M	1.80M	1.88M	1.75M		1.00M	0.73M	10.58M	13.29M	13.83M	12.04M	11.25M		24.52M	26.37M	24.00M	25.22M	46.32M	47.31M	53.21M	55.55M	56.59M	62.64M	63.97M	65.98M	60.30M	62.37M	56.80M	55.75M	52.26M	67.48M	65.16M	95.93M	91.17M	97.17M	92.88M	98.79M	105.23M	109.82M	129.16M	134.80M	137.05M	155.91M	152.32M	182.85M	185.12M	185.41M	187.52M	181.94M	172.43M	174.19M	169.88M	173.06M	170.87M
Non-Current Assets
Buildings (Quarter)																						4.20M	4.20M	5.70M	6.78M	6.78M	7.54M	7.52M	8.09M	9.12M	11.98M	10.77M	10.95M	11.12M	11.15M	11.23M
Land & Improvements (Quarter)																						0.69M	0.69M
Property, Plant & Equipment (Net) (Quarter)		0.40M			0.21M	0.17M	0.13M	0.09M	0.06M	0.05M	0.06M	0.06M		0.07M	0.07M	0.11M	0.14M	0.15M	0.17M	0.15M		12.09M	11.66M	13.65M	14.01M	20.09M	21.50M	21.08M	22.82M	27.48M	27.60M	28.24M	27.99M	24.49M	23.90M	23.97M	22.60M	22.10M	25.55M	24.69M	31.73M	31.13M	31.66M	32.94M	35.63M	37.44M	40.59M	52.44M	64.59M	63.47M	67.10M	65.43M	80.70M	79.68M	78.43M	82.67M	82.87M	81.53M	80.54M	78.69M	77.51M	76.18M
Long-Term Investments (Quarter)																																												6.00M
Goodwill (Quarter)																		1.17M	1.17M	1.17M		0.80M	0.80M	0.80M		39.07M	39.07M	39.07M	36.95M	36.95M	36.95M	36.95M	36.95M	36.95M	36.95M	36.95M	36.95M	36.95M	37.58M	37.58M	37.75M	37.75M	37.75M	37.75M	41.47M	41.47M	41.47M	43.65M	41.09M	40.78M	69.51M	71.39M	75.87M	76.64M	76.64M	79.13M	61.15M	61.15M	61.15M	61.15M	61.15M	61.15M
Intangibles (Quarter)		1.94M			1.25M	1.22M	1.19M	1.17M	1.35M	2.76M	2.05M	2.00M		2.85M	2.75M	3.88M	4.14M	3.07M	4.44M	4.31M	1.50M	1.46M	1.40M	1.34M	1.96M	3.03M	3.46M	2.78M	5.34M	3.99M	4.13M	7.02M	6.67M	6.36M	5.84M	9.31M	4.62M	2.90M	2.90M	2.92M	1.06M	0.96M	0.85M	2.90M	6.93M	4.41M	4.20M	4.99M	3.84M	3.59M	25.25M	24.12M	26.57M	28.16M	26.94M	26.36M	25.10M	23.85M	22.59M	21.34M	20.08M	18.82M
Goodwill & Intangibles (Quarter)		1.94M			1.25M	1.22M	1.19M	1.17M	1.35M	2.76M	2.05M	2.00M		2.85M	2.75M	3.88M	4.14M	4.24M	5.61M	5.48M	1.50M	2.26M	2.20M	2.14M	1.69M	3.03M	41.93M	41.85M	41.15M	43.61M	43.61M	43.61M	43.61M	43.30M	42.79M	42.66M	41.57M	39.85M	40.48M	40.50M	38.82M	38.71M	38.60M	40.65M	48.41M	45.88M	45.67M	48.64M	44.94M	44.37M	94.75M	95.51M	102.43M	104.80M	103.58M	105.49M	86.25M	85.00M	83.74M	82.49M	81.23M	79.98M
Long-Term Deferred Tax (Quarter)																								12.25M	12.52M	11.76M	10.66M	9.50M	9.00M	5.59M	5.19M	3.79M	3.22M	2.69M	2.53M	2.01M	4.87M	4.59M	4.03M	2.68M	1.02M
Other Non-Current Assets (Quarter)		0.05M			0.04M	0.03M	0.03M	0.03M	0.03M	0.04M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.05M	0.07M	0.06M	0.06M		0.04M	0.03M	0.02M	0.02M	0.08M	0.08M	0.08M		1.29M	0.54M	1.09M	0.28M	0.75M		0.25M	0.09M	0.05M	0.05M	0.09M	0.22M	0.59M	0.46M	0.58M	0.68M	1.34M	0.80M	1.04M	0.65M	0.82M	1.74M	1.59M	1.28M	1.24M	1.58M	1.45M	0.79M	1.46M	1.56M	1.24M	1.50M	1.46M
Non-Current Assets (Quarter)		2.72M			1.73M	1.80M	1.74M	1.66M	1.80M	2.46M	2.53M	2.49M		2.99M	2.89M	2.87M	3.07M	4.46M	5.84M	5.70M		14.38M	13.89M	28.07M	28.25M	74.02M	74.16M	72.51M	73.05M	85.19M	79.13M	77.80M	75.11M	71.51M	69.48M	68.89M	66.70M	84.36M	91.69M	90.81M	101.33M	99.40M	99.10M	105.83M	112.95M	113.76M	115.47M	133.61M	143.83M	142.05M	209.49M	207.85M	238.96M	251.52M	248.46M	249.30M	225.61M	223.09M	219.39M	217.58M	213.34M	218.36M
Assets (Quarter)		7.21M			3.40M	2.81M	4.54M	4.37M	4.15M	4.26M	4.40M	4.24M		3.99M	3.63M	13.45M	16.36M	18.29M	17.88M	16.95M		38.91M	40.26M	52.07M	53.47M	120.34M	121.47M	125.72M	128.59M	141.77M	141.77M	141.77M	141.08M	131.81M	131.85M	125.69M	122.45M	136.62M	159.17M	155.97M	197.26M	190.56M	196.27M	198.71M	211.74M	218.99M	225.29M	262.77M	278.64M	279.10M	365.39M	360.17M	421.81M	436.65M	433.87M	436.82M	407.55M	395.52M	393.58M	387.46M	386.40M	389.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.35M			0.66M	0.60M	0.62M	0.75M	0.83M	1.02M	1.09M	0.60M		0.52M	0.52M	0.40M	0.70M	2.28M	1.16M	1.17M		6.17M	7.03M	6.09M	5.40M	9.02M	8.10M	9.74M	8.22M	6.61M	8.57M	11.60M	14.59M	12.50M	11.63M	12.36M	14.14M	5.78M	9.78M	9.84M	9.12M	8.23M	10.66M	10.89M	10.64M	9.71M	14.60M	17.02M	10.90M	7.48M	12.42M	14.81M	27.19M	25.41M	26.47M	31.26M	31.00M	28.48M	28.37M	25.11M	27.37M	27.36M
Notes Payables (Quarter)					1.00M	1.00M	0.90M	0.75M	0.13M							0.13M	0.47M					5.65M	5.65M	1.99M	2.00M	2.00M	2.00M	0.30M	0.18M	0.20M	2.26M	0.19M	0.39M		1.00M	0.64M		10.00M	10.00M	10.00M	1.30M				2.00M								1.00M			2.50M	42.86M				5.00M	18.23M
Payables (Quarter)		0.35M			1.66M	1.60M	1.52M	1.50M	0.96M	1.02M	1.09M	0.60M		0.52M	0.52M	0.53M	1.18M	2.28M	1.16M	1.17M		11.82M	12.68M	8.08M	7.40M	11.02M	10.10M	10.05M	8.41M	6.81M	10.83M	11.79M	14.98M	12.50M	12.63M	13.00M	14.14M	15.78M	19.78M	19.84M	10.41M	8.23M	10.66M	10.89M	12.64M	9.71M	14.60M	17.02M	10.90M	7.48M	12.42M	14.81M	28.19M	25.41M	26.47M	33.76M	73.86M	28.48M	28.37M	25.11M	32.37M	45.58M
Accumulated Expenses (Quarter)		0.88M			0.64M	0.42M	0.40M	0.34M	0.53M	0.41M	0.51M	0.41M		0.30M	0.26M	0.43M	0.89M	1.05M	2.74M	2.53M		2.95M	3.34M	4.00M	6.40M	6.79M	5.17M	5.09M	0.46M	15.31M	14.40M	0.37M	8.57M	9.47M	8.86M	0.18M	3.32M	5.13M	7.94M	6.72M	14.82M	0.39M	0.26M	4.50M	17.05M	14.30M	0.17M	3.84M	16.49M	0.50M	0.96M	22.75M	31.83M	39.12M	33.18M	34.77M	31.74M	30.55M	31.16M	31.23M	31.83M	27.54M
Other Accumulated Expenses (Quarter)										0.31M				0.23M	0.23M	0.23M	0.29M	0.39M	0.49M	0.38M		0.48M	0.88M	1.81M	2.33M	6.03M	4.30M	1.10M	1.56M	0.88M	3.20M	0.26M	0.24M	1.86M	0.70M	0.22M	0.56M	0.16M	0.34M	0.19M	1.13M	0.69M	1.97M	1.25M	2.64M	1.83M	1.56M	3.07M	4.00M	3.25M	6.14M
Short term Debt (Quarter)																		0.24M	0.28M	0.48M	0.22M	1.95M	1.45M	1.81M	2.01M	20.51M	21.21M	23.22M	48.88M	42.99M	2.55M	14.09M	13.96M	8.36M	12.28M	8.60M	7.90M	15.99M	20.94M	18.07M	11.99M	12.07M	9.88M	8.10M	16.05M	2.00M	20.03M	18.42M	18.93M	2.00M	30.29M	23.69M	4.00M	4.00M	31.40M	42.19M	6.40M		10.07M	31.84M	36.28M	0.80M
Current Leases (Quarter)		0.06M			0.05M	0.04M	0.02M	0.01M																														7.18M	7.37M	6.90M	7.18M	6.96M	7.10M	6.86M	7.20M	7.20M	7.31M	7.29M	0.22M	0.21M	10.69M	10.58M	0.36M	12.80M	13.46M	12.94M	0.37M	0.47M	13.20M	12.38M	0.57M	0.58M
Current Taxes (Quarter)																						0.32M					0.43M	0.32M	0.35M	0.35M	0.34M	0.35M	-0.25M								0.74M	0.81M	3.50M	5.95M	0.88M	0.73M	0.73M	0.40M						0.43M	0.32M	0.62M	0.95M	1.48M	0.21M	1.23M	2.33M	2.78M
Current Deferred Revenue (Quarter)										0.00M				0.00M	0.00M	0.00M	328.00	0.55M	0.64M	0.54M		0.24M	0.24M								0.55M	0.45M	0.35M	0.37M
Total Current Liabilities (Quarter)		1.29M			2.35M	2.06M	1.94M	1.84M	1.49M	1.43M				0.82M		1.30M	2.26M	4.33M	4.18M	4.18M		11.39M	11.82M	11.90M	13.81M	36.32M	34.91M	38.38M	66.44M	65.27M	69.13M	36.61M	37.51M	30.32M	32.78M	28.52M	35.02M	47.65M	58.84M	53.56M	57.36M	52.84M	55.24M	56.35M	64.96M	62.68M	56.78M	57.19M	56.39M	58.96M	75.20M	73.18M	97.82M	103.34M	106.38M	130.03M	129.66M	121.46M	124.99M	103.26M	110.96M	101.72M
Non-Current Liabilities
Capital Leases (Quarter)		0.04M																														0.36M	0.58M	0.76M	0.83M	1.21M									2.35M			7.80M	19.57M	19.63M	19.93M	20.00M	32.94M	32.98M	33.02M	40.95M	41.68M	42.20M	42.24M	42.27M	42.27M	42.28M
Non-Current Debt (Quarter)																		0.53M			0.09M								2.00M			5.43M	58.80M	5.82M	5.72M	4.75M	47.82M	35.27M	4.83M	39.25M	63.39M	4.00M	4.00M	4.00M	2.00M	2.00M	2.00M	4.00M	59.70M	2.00M	45.67M	44.77M	39.00M	6.92M	10.12M	59.89M	4.93M	54.34M	53.69M	51.75M	17.95M	17.95M
Convertible Debt (Quarter)																		0.34M
Non-Current Deffered Revenue (Quarter)														0.04M		0.03M									0.00M			0.44M	0.50M	0.48M	0.40M
Minority Interest (Quarter)																																									-0.27M	-0.40M	-0.44M	-0.45M	-0.45M	-0.45M	-0.45M	-0.45M	-0.45M	-0.45M	-0.45M	-0.45M
Non-Current Deferred Tax Liability (Quarter)																									0.24M																	0.27M	0.31M	0.32M	2.80M	4.35M	5.05M	5.33M	8.82M	8.87M	12.99M	13.05M	14.04M	11.71M	10.32M	8.97M	6.27M	5.81M	10.61M	11.20M	9.16M	8.69M
Operating Leases (Quarter)																																						12.70M	16.05M	18.44M	28.10M	26.50M	25.78M	25.21M	27.00M	28.01M	27.16M	31.01M	30.38M	29.89M	39.61M	50.17M	48.16M	71.09M	56.68M	52.01M	50.11M	46.57M	44.94M	47.46M	46.38M	54.44M
Other Non-Current Liabilities (Quarter)																0.17M	0.20M	0.08M				0.33M											0.58M				0.65M	1.11M	0.42M	0.32M	0.73M	0.40M	0.41M	0.41M				1.00M	1.61M	1.48M	1.22M	0.85M	4.10M	5.97M	5.79M	6.67M	6.66M	3.88M	3.15M	2.47M	3.94M	3.98M
Total Non-Current Liabilities (Quarter)														0.82M		1.12M	2.06M	5.14M	5.06M	4.65M		31.91M	32.37M	30.84M									101.75M				87.67M	100.44M	122.10M	116.08M	152.85M	141.57M	138.32M	130.72M	136.66M			163.81M	179.86M	179.24M	260.93M	255.11M	317.58M	331.28M	332.20M	337.44M	328.00M	318.37M	301.50M	290.74M	287.15M	289.95M
Total Liabilities (Quarter)		1.33M			2.35M	2.06M	1.94M	1.84M	1.49M	1.43M	1.60M	1.01M		0.82M	0.78M	1.30M	2.26M	5.22M	5.06M	4.65M		32.24M	32.37M	30.84M	29.27M	91.33M	90.55M	93.11M	95.01M	96.87M	100.18M	102.30M	102.32M	90.80M	90.64M	83.28M	88.32M	101.56M	122.52M	116.39M	153.59M	141.98M	138.72M	131.13M	136.66M	137.34M	130.35M	164.80M	181.47M	180.72M	262.16M	255.96M	321.68M	337.25M	338.00M	344.11M	334.66M	322.25M	304.65M	293.21M	291.10M	293.93M
Shareholder's Equity
Total Debt (Quarter)																		0.77M	0.28M	0.48M	0.32M	1.95M	1.45M	1.81M	2.01M	20.51M	21.21M	23.22M	50.88M	42.99M	2.55M	19.51M	72.76M	14.18M	18.01M	13.35M	55.72M	51.26M	25.77M	57.33M	75.38M	16.07M	13.88M	12.10M	18.05M	4.00M	22.03M	22.42M	78.64M	4.00M	75.96M	68.46M	43.00M	10.92M	41.52M	102.07M	11.33M	54.34M	63.76M	83.59M	54.23M	18.75M
Common Equity (Quarter)		5.88M			1.04M	0.75M	2.60M	2.53M	2.65M	2.83M	2.80M	3.24M		3.17M	2.85M	12.16M	14.10M	13.07M	12.82M	12.29M		6.67M	7.90M	21.23M	24.20M	29.01M	30.92M	32.62M	32.90M	35.29M	39.45M	39.50M	38.76M	41.01M	41.21M	42.41M	34.13M	35.06M	36.65M	39.58M	43.67M	48.59M	57.55M	67.58M	75.08M	81.64M	94.94M	97.97M	97.16M	98.39M	103.23M	104.65M	100.14M	99.40M	95.87M	92.71M	72.89M	73.28M	88.93M	94.26M	95.30M	95.29M
Shareholder's Equity (Quarter)		5.88M			1.04M	0.75M	2.60M	2.53M	2.65M	2.83M	2.80M	3.24M		3.17M	2.85M	12.16M	14.10M	13.07M	12.82M	12.29M		6.67M	7.90M	21.23M	24.20M	29.01M	30.92M	32.62M	32.90M	35.29M	39.45M	39.50M	38.76M	41.01M	41.21M	42.41M	34.13M	35.06M	36.65M	39.58M	43.67M	48.59M	57.55M	67.58M	75.08M	81.64M	94.94M	97.97M	97.16M	98.39M	103.23M	104.65M	100.14M	99.40M	95.87M	92.71M	72.89M	73.28M	88.93M	94.26M	95.30M	95.29M
Liabilities and Shareholders Equity (Quarter)		7.21M			3.40M	2.81M	4.54M	4.37M	4.15M	4.26M	4.40M	4.24M		3.99M	3.63M	13.45M	16.36M	18.29M	17.88M	16.95M		38.91M	40.26M	52.07M	53.47M	120.34M	121.47M	125.72M	128.59M	141.77M	141.77M	141.77M	141.08M	131.81M	131.85M	125.69M	122.45M	136.62M	159.17M	155.97M	197.26M	190.56M	196.27M	198.71M	211.74M	218.99M	225.29M	262.77M	278.64M	279.10M	365.39M	360.17M	421.81M	436.65M	433.87M	436.82M	407.55M	395.52M	393.58M	387.46M	386.40M	389.22M
Treasury Shares (Quarter)		0.00M			0.00M	0.00M			263.00	263.00	263.00	0.15M	0.20M	0.60M	0.60M			0.45M	0.41M	0.26M	0.38M	0.38M	0.38M	0.12M	0.03M	0.01M	0.03M	0.05M	0.04M	0.05M	0.04M	0.05M	0.05M	0.15M	0.03M	0.03M	0.04M	0.30M	0.11M	0.02M	0.24M	0.03M	0.01M	0.03M	0.01M	0.01M	0.60M	0.08M	0.09M	0.65M	0.65M	0.01M	0.66M	0.00M	0.01M	0.03M	0.69M	0.71M	0.74M	0.75M	0.75M	0.75M
Retained Earnings (Quarter)		-14.50M			-19.69M	-20.01M	-20.20M	-20.46M	-20.74M	-21.58M	-22.65M	-25.86M		-27.33M	-27.74M	-28.72M	-30.26M	-32.00M	-36.94M	-38.04M		-46.49M	-45.27M	-31.90M	-35.08M	-33.65M	-31.81M	-29.68M	-28.58M	-26.70M	-24.78M	-22.70M	-23.34M	-21.12M	-20.65M	-19.17M	-27.36M	-26.37M	-24.49M	-20.90M	-16.43M	-11.02M	-2.28M	7.66M	14.77M	21.31M	36.67M	40.14M	39.51M	41.35M	42.91M	43.97M	38.96M	38.28M	35.00M	32.14M	12.27M	12.77M	28.63M	28.06M	29.06M	29.00M
Preferred Shares (Quarter)		0.01M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M		-0.01M	128.00	-0.01M	214.00	128.00	214.00	214.00	214.00	128.00	214.00	128.00

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