LYTS Balance Sheet (2009-2025) | LYTS

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Balance Sheet	Jun2009	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)	13.99M	17.42M	12.10M	14.39M	9.58M	4.06M	11.03M	19.54M	18.55M	15.26M	15.87M	14.50M	13.85M	7.95M	9.36M	10.94M	10.42M	9.01M	8.75M	18.05M	27.97M	26.41M	28.39M	33.84M	33.78M	33.84M	30.71M	33.02M	4.38M	3.04M	2.12M	3.18M	2.06M	3.18M	4.16M	9.56M	1.69M	0.97M	1.58M	1.25M	0.82M	3.52M	9.46M	13.58M	23.53M	2.28M	2.57M	0.91M	1.25M	2.46M	9.03M	2.77M	1.35M	1.83M	3.53M	2.66M	7.17M	4.11M	6.97M	4.71M	4.30M	3.46M	7.14M	6.41M
Cash & Current Investments (Quarter)	13.99M	17.42M	12.10M	14.39M	9.58M	4.06M	11.03M	19.54M	18.55M	15.26M	15.87M	14.50M	13.85M	7.95M	9.36M	10.94M	10.42M	9.01M	8.75M	18.05M	27.97M	26.41M	28.39M	33.84M	33.78M	33.84M	30.71M	33.02M	4.38M	3.04M	2.12M	3.18M	2.06M	3.18M	4.16M	9.56M	1.69M	0.97M	1.58M	1.25M	0.82M	3.52M	9.46M	13.58M	23.53M	2.28M	2.57M	0.91M	1.25M	2.46M	9.03M	2.77M	1.35M	1.83M	3.53M	2.66M	7.17M	4.11M	6.97M	4.71M	4.30M	3.46M	7.14M	6.41M
Receivables - Net (Quarter)						45.80M	41.48M	41.06M	37.28M	44.41M	44.92M	36.80M	38.71M	45.99M	46.93M	41.14M	37.46M	43.05M	45.11M	44.45M	35.40M	43.66M	46.27M	43.49M	38.22M	46.98M	46.53M	49.92M	49.14M	48.88M	54.69M	59.74M	49.89M	50.61M	59.78M	56.43M	52.14M	54.73M	58.44M	44.53M	45.96M	37.84M	44.12M	44.48M	44.97M	57.69M	63.87M	69.17M	73.62M	77.80M	75.45M	67.35M	69.29M	77.70M	82.27M	72.16M	68.73M	78.63M	80.74M	81.27M	98.05M	104.35M	114.80M	90.62M
Receivables - Other (Quarter)																						0.26M				0.06M								0.02M				0.06M				0.11M				0.26M
Receivables (Quarter)						45.80M	41.48M	41.06M	37.28M	44.41M	44.92M	36.80M	38.71M	45.99M	46.93M	41.14M	37.46M	43.05M	45.11M	44.45M	35.40M	43.92M	46.27M	43.49M	38.22M	47.03M	46.53M	49.92M	49.14M	48.88M	54.69M	59.74M	49.89M	50.62M	59.78M	56.43M	52.14M	54.78M	58.44M	44.53M	45.96M	37.94M	44.12M	44.48M	44.97M	57.95M	63.87M	69.17M	73.62M	77.80M	75.45M	67.35M	69.29M	77.70M	82.27M	72.16M	68.73M	78.63M	80.74M	81.27M	98.05M	104.35M	114.80M	90.62M
Raw Materials (Quarter)														28.11M				30.28M	30.04M	26.78M	27.83M	27.92M	28.56M	27.41M	29.28M	28.98M	28.53M	27.64M	31.82M	31.80M	31.33M	31.16M	30.99M	31.80M	33.13M	33.47M	32.67M	27.93M	28.78M	29.68M	29.46M	27.33M	26.34M	25.54M	28.91M	40.57M	44.48M	50.92M	53.53M	51.64M	53.96M	51.53M	49.95M	47.69M	46.08M	44.23M	44.05M	52.64M	52.61M	49.39M	55.31M	60.73M	59.08M	61.33M
Work In Process (Quarter)														4.96M				5.39M	4.84M	4.71M	4.91M	4.66M	4.52M	4.50M	3.97M	4.42M	4.24M	4.11M	3.32M	3.83M	3.45M	2.77M	3.42M	3.83M	1.94M	2.12M	2.36M	2.19M	1.76M	1.74M	1.59M	1.57M	1.47M	1.19M	1.42M	4.76M	2.87M	2.65M	2.79M	3.03M	6.16M	6.84M	7.80M	3.37M	3.28M	3.73M	3.79M	6.24M	6.34M	6.89M	7.01M	7.94M	7.00M	5.80M
Finished Goods (Quarter)														9.02M				9.74M	10.43M	10.58M	9.84M	10.51M	11.86M	13.97M	12.94M	10.74M	10.82M	10.66M	13.32M	15.37M	14.40M	14.73M	17.28M	15.37M	14.51M	18.51M	16.59M	13.39M	12.54M	11.88M	12.55M	9.86M	9.55M	8.10M	10.05M	13.62M	20.56M	18.38M	22.04M	19.75M	20.34M	14.83M	9.91M	12.66M	13.73M	12.20M	12.49M	12.03M	12.31M	13.15M	12.14M	11.15M	12.83M	14.89M
Inventory (Quarter)						50.30M	47.26M	40.81M	42.20M	41.28M	44.26M	43.11M	41.43M	42.09M	43.11M	47.21M	46.58M	45.41M	45.31M	42.07M	42.58M	43.08M	44.93M	45.88M	46.19M	44.14M	43.60M	42.40M	48.46M	50.99M	49.18M	48.66M	51.69M	50.99M	49.58M	54.09M	51.62M	43.51M	43.08M	43.31M	43.60M	38.75M	37.35M	34.83M	40.39M	58.94M	67.91M	71.95M	78.36M	74.42M	80.46M	73.20M	67.66M	63.72M	63.09M	60.15M	60.33M	70.91M	71.26M	69.43M	74.46M	79.82M	78.91M	82.02M
Prepaid Assets (Quarter)						4.98M	4.91M	4.97M	5.03M	5.45M	6.18M	6.09M	6.24M	5.45M	5.91M	6.03M	6.22M	6.32M	6.55M	6.62M	6.28M	4.41M	7.00M	7.45M	6.59M	2.79M	3.46M	3.00M	3.85M	2.96M	3.42M	3.71M	3.34M	3.52M	3.62M	3.94M	4.16M	3.38M	3.55M	3.21M	3.11M	2.98M	3.83M	3.21M	4.28M	4.83M	5.44M	3.41M	4.30M	3.24M	4.36M	4.38M	4.62M	3.53M	3.96M	4.39M	4.59M	5.65M	5.52M	5.32M	5.81M	6.54M	6.67M	7.21M
Current Assets (Quarter)						106.10M	105.51M	107.00M	103.38M	106.62M	111.33M	102.00M	101.91M	102.91M	105.58M	105.69M	101.75M	106.08M	106.27M	110.95M	112.26M	117.66M	126.59M	125.79M	125.08M	127.74M	124.00M	131.14M	106.89M	107.13M	108.97M	115.29M	106.95M	110.08M	118.34M	125.02M	111.06M	110.98M	107.54M	93.30M	95.29M	85.86M	97.94M	99.42M	116.40M	125.01M	140.91M	146.64M	158.56M	158.92M	170.41M	149.03M	145.82M	149.88M	154.19M	141.39M	143.49M	162.50M	166.89M	163.41M	185.51M	194.17M	207.74M	187.26M
Non-Current Assets
Buildings (Quarter)						37.23M				37.66M	37.69M	37.77M	37.84M	37.89M	37.89M	37.91M	37.20M	37.03M	36.74M	37.48M	37.61M	37.71M	37.75M	38.16M	38.61M	39.32M	39.38M	34.65M	35.43M	35.46M	35.69M	35.85M	35.88M	35.96M	35.98M	35.61M	35.62M	27.02M	27.08M	27.36M	20.21M	20.64M	20.66M	20.66M	20.67M	24.39M	24.38M	24.43M	24.45M	24.50M	24.47M	24.48M	24.62M	24.56M	24.52M	24.54M	24.60M	24.76M	24.76M	24.73M	24.78M	24.57M	24.57M	24.93M
Construction in Progress (Quarter)						0.43M				0.53M	1.20M	2.15M	2.78M	3.46M	4.22M	0.87M	0.51M	0.22M	0.60M	1.26M	0.61M	0.59M	1.37M	1.51M	3.11M	0.84M	1.73M	1.70M	1.72M	3.81M	0.65M	0.80M	1.10M	1.34M	1.26M	1.14M	1.31M	0.46M	0.68M	0.81M	0.80M	0.44M	0.77M	0.42M	0.78M	0.93M	0.65M	0.35M	0.67M	0.62M	0.56M	0.89M	0.72M	1.23M	1.72M	2.99M	1.79M	1.61M	1.16M	0.99M	1.03M	0.99M	1.54M	1.91M
Land & Improvements (Quarter)						6.85M				6.95M	7.00M	7.01M	7.01M	7.01M	7.02M	7.02M	6.91M	6.92M	6.93M	6.93M	6.95M	6.95M	6.98M	6.98M	6.98M	6.98M	7.00M	6.42M	6.42M	6.43M	6.47M	6.47M	6.47M	6.47M	6.72M	6.77M	6.77M	4.58M	4.58M	4.60M	3.93M	3.93M	3.93M	3.94M	3.94M	3.98M	4.01M	4.01M	4.01M	4.01M	4.01M	4.01M	4.01M	4.01M	4.01M	4.01M	4.01M	4.01M	4.01M	4.03M	4.03M	4.03M	4.03M	4.03M
Property, Plant & Equipment (Net) (Quarter)						44.28M	43.76M	43.31M	42.91M	42.53M	42.68M	43.30M	44.67M	45.35M	45.37M	45.51M	45.06M	44.28M	43.64M	44.33M	43.38M	43.19M	43.57M	43.72M	47.25M	47.46M	47.69M	43.43M	46.12M	47.35M	45.98M	44.86M	44.00M	43.70M	42.52M	41.25M	40.12M	31.98M	30.51M	29.85M	24.70M	26.54M	25.60M	24.76M	24.15M	30.55M	29.46M	28.61M	27.98M	27.16M	26.28M	25.79M	25.26M	25.43M	25.53M	26.23M	26.11M	32.96M	32.22M	31.53M	31.25M	31.15M	30.49M	30.37M
Goodwill (Quarter)						10.77M	10.51M	10.51M	13.62M	12.92M	78.34M	2.41M	78.34M	78.34M	78.34M	10.51M	10.51M	10.51M	78.34M	75.22M	10.51M	10.51M	75.22M	75.22M	10.51M	10.51M	75.22M	10.51M	58.38M	58.54M	30.54M	30.54M	30.54M	30.54M	30.54M	123.25M	10.37M	123.25M	123.25M	10.37M	123.25M	99.66M	10.37M	10.37M	10.37M	43.79M	133.08M	133.08M	44.39M	133.08M	45.03M	45.03M	45.03M	45.03M	45.03M	45.03M	134.32M	57.40M	57.46M	57.46M	63.20M	64.55M	153.84M	153.84M
Intangibles (Quarter)						26.42M	11.87M	11.22M	10.57M	11.07M	27.61M	9.73M	27.61M	5.16M	8.65M	27.70M	8.24M	23.09M	1.31M	3.42M	2.80M	3.42M	25.47M	25.47M	22.05M	3.42M	5.48M	3.42M	35.44M	34.75M	37.48M	33.37M	32.68M	31.99M	34.72M	30.61M	3.42M	3.42M	28.55M	27.88M	3.42M	26.54M	25.87M	28.62M	27.95M	67.96M	71.56M	86.23M	69.16M	98.34M	54.67M	53.48M	12.10M	86.23M	86.23M	98.34M	47.53M	56.93M	114.01M	71.10M	106.98M	61.28M	16.98M	75.11M
Goodwill & Intangibles (Quarter)						37.19M	22.38M	21.73M	24.19M	24.00M	105.96M	12.15M	105.96M	83.50M	86.99M	38.21M	18.74M	33.60M	79.65M	78.65M	13.30M	13.93M	100.70M	100.70M	32.56M	13.93M	80.70M	13.93M	93.81M	93.28M	68.02M	63.91M	63.21M	62.52M	65.26M	153.86M	13.79M	126.68M	151.80M	38.25M	126.68M	126.20M	36.24M	38.99M	38.32M	111.75M	204.63M	219.31M	113.55M	231.41M	99.70M	98.51M	57.13M	131.26M	131.26M	143.37M	181.85M	114.33M	171.46M	128.56M	170.18M	125.82M	170.82M	228.94M
Long-Term Deferred Tax (Quarter)																																																										4.92M				7.30M		5.56M
Other Non-Current Assets (Quarter)						2.36M	2.30M	2.31M	2.82M	2.08M	2.20M	1.97M	2.12M	1.83M	2.00M	1.82M	1.71M	1.79M	1.77M	1.65M	1.82M	3.24M	1.77M	1.68M	1.71M	4.26M	5.14M	5.38M	5.67M	5.49M	16.22M	10.89M	10.78M	9.79M	9.42M	14.40M	13.81M	15.12M	23.13M	22.54M	21.24M	10.87M	10.39M	10.43M	10.55M	3.12M	3.07M	3.28M	3.00M	3.35M	3.19M	3.31M	3.74M	3.69M	4.26M	4.14M	4.65M	1.20M	5.47M	5.53M	7.31M	3.75M	9.50M	3.84M
Non-Current Assets (Quarter)						69.92M	68.44M	67.35M	69.92M	68.60M	68.19M	65.78M	66.46M	66.27M	66.53M	66.28M	66.12M	62.61M	62.39M	62.83M	61.94M	63.03M	61.82M	61.74M	65.18M	67.82M	68.82M	64.70M	149.03M	149.55M	130.22M	123.08M	121.42M	119.44M	117.20M	100.06M	97.64M	90.12M	95.98M	94.06M	86.94M	86.41M	83.85M	81.86M	80.69M	161.81M	158.68M	156.83M	154.00M	152.16M	149.09M	147.26M	145.20M	146.27M	147.58M	146.16M	144.48M	186.30M	182.61M	181.14M	199.05M	202.20M	197.13M	209.05M
Assets (Quarter)	153.12M	173.84M				176.02M	173.94M	174.35M	173.30M	175.23M	179.52M	167.78M	168.37M	169.18M	172.10M	171.97M	167.87M	168.69M	168.66M	173.78M	174.20M	180.69M	188.41M	187.53M	190.26M	195.56M	192.82M	195.84M	255.92M	256.68M	239.19M	238.37M	228.37M	229.52M	235.54M	225.08M	208.69M	201.10M	203.52M	187.36M	182.23M	172.26M	181.79M	181.28M	197.09M	286.82M	299.59M	303.47M	312.56M	311.08M	319.50M	296.28M	291.02M	296.15M	301.77M	287.55M	287.97M	348.80M	349.50M	344.55M	384.56M	396.36M	404.87M	396.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)						9.57M	10.60M	10.90M	11.58M	11.51M	13.38M	11.84M	11.15M	12.43M	13.49M	12.80M	11.89M	13.66M	13.43M	12.84M	11.90M	14.72M	15.42M	8.83M	11.76M	13.89M	14.28M	13.92M	16.00M	19.36M	17.84M	16.83M	16.35M	17.93M	23.77M	26.68M	20.63M	18.66M	23.30M	20.53M	18.77M	14.22M	20.29M	18.50M	25.00M	32.98M	41.28M	36.74M	38.70M	34.78M	41.13M	27.29M	24.75M	29.21M	33.55M	23.14M	26.11M	32.19M	33.84M	32.32M	43.75M	48.53M	47.31M	43.33M
Payables (Quarter)						9.57M	10.60M	10.90M	11.58M	11.51M	13.38M	11.84M	11.15M	12.43M	13.49M	12.80M	11.89M	13.66M	13.43M	12.84M	11.90M	14.72M	15.42M	8.83M	11.76M	13.89M	14.28M	13.92M	16.00M	19.36M	17.84M	16.83M	16.35M	17.93M	23.77M	26.68M	20.63M	18.66M	23.30M	20.53M	18.77M	14.22M	20.29M	18.50M	25.00M	32.98M	41.28M	36.74M	38.70M	34.78M	41.13M	27.29M	24.75M	29.21M	33.55M	23.14M	26.11M	32.19M	33.84M	32.32M	43.75M	48.53M	47.31M	43.33M
Accumulated Expenses (Quarter)						1.42M	8.73M	9.42M	9.66M	5.10M	1.26M	1.23M	13.09M	8.02M	14.62M	1.88M	6.95M	1.81M	14.51M	1.84M	10.73M	1.98M	21.74M	2.02M	11.06M	11.98M	1.92M	2.69M	2.27M	2.27M	23.50M	2.21M	23.46M	2.27M	5.67M	23.73M	4.76M	21.21M	3.97M	1.20M	5.09M	5.27M	6.18M	22.74M	6.74M	37.92M	5.10M	4.65M	2.46M	4.78M	4.32M	3.53M	5.63M	6.50M	10.44M	4.18M	36.58M	3.94M	42.65M	42.66M	41.87M	45.25M	44.10M	43.84M
Other Accumulated Expenses (Quarter)						2.35M				3.92M	4.12M	3.31M	3.31M	1.79M	3.67M	3.51M	3.88M	2.55M	2.39M	2.97M	2.82M	3.80M	3.93M	4.12M	2.73M	4.44M	5.36M	5.56M	5.30M	4.66M	6.50M	7.30M	4.83M	4.66M	5.54M	6.57M	5.81M	5.14M	6.08M	5.47M	4.55M	3.87M	4.04M	4.23M	4.01M	3.71M	5.37M	7.03M	3.92M	4.50M	4.85M	6.05M	4.64M	5.44M	5.21M	5.81M	4.48M	6.04M	6.21M	6.70M	5.68M	7.39M	7.29M	7.91M
Short term Debt (Quarter)						0.04M	1.09M	1.08M																																						3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M	3.57M
Current Leases (Quarter)																																														0.26M		0.27M		1.27M	1.19M
Current Taxes (Quarter)										0.81M	1.31M												2.25M																			0.73M		2.19M	2.24M	0.43M				0.11M	1.83M	0.40M	0.55M	0.55M	0.46M	0.48M	0.54M			0.49M	0.59M	1.85M	1.50M
Current Deferred Revenue (Quarter)						0.61M				0.98M	1.00M	0.62M	0.74M	0.95M	2.38M	3.31M	2.01M	1.47M	1.01M	1.27M	0.85M	1.32M	1.75M	1.76M	1.01M	1.05M	1.32M	1.27M	1.23M	1.07M	1.48M	0.84M	1.64M	1.07M	1.86M	1.48M	2.06M	1.77M	1.90M	1.41M	1.44M	1.70M	3.70M	2.98M	8.94M	11.35M	8.51M	6.33M	8.42M	6.42M	6.20M	3.94M	3.85M	5.42M	6.90M	6.21M	4.58M	8.47M	10.29M	8.71M	6.64M	4.07M	4.90M	3.98M
Total Current Liabilities (Quarter)						21.58M	20.43M	21.41M	21.23M	22.92M	26.61M	23.40M	24.24M	26.21M	28.10M	28.34M	26.09M	29.29M	27.94M	30.77M	31.17M	36.85M	37.16M	32.14M	33.44M	39.23M	34.79M	36.90M	39.88M	45.42M	41.35M	42.54M	39.81M	42.20M	45.72M	50.41M	42.80M	39.88M	45.17M	41.70M	38.88M	34.65M	42.86M	41.24M	55.30M	70.89M	73.80M	67.79M	75.17M	77.08M	79.94M	64.13M	66.04M	76.56M	77.97M	65.55M	66.26M	79.21M	80.07M	78.55M	89.19M	97.35M	94.98M	87.17M
Non-Current Liabilities
Capital Leases (Quarter)																																										1.75M	1.69M	1.63M	1.57M	1.52M	1.45M	1.39M	1.32M	1.25M	1.17M	1.10M	1.04M	0.96M	0.88M	0.80M	0.72M	0.64M	0.55M	0.47M	0.38M
Non-Current Debt (Quarter)																													54.97M	49.70M	51.86M	52.15M	45.29M	45.36M	46.15M	48.37M	43.81M	39.54M	23.18M	10.44M	7.92M					76.03M	74.70M	83.03M	59.25M	76.03M	73.97M	59.25M	46.00M	31.63M	25.10M	17.95M	12.78M	50.66M	44.12M	34.62M	51.79M	44.99M	47.10M	27.94M
Non-Current Deferred Tax Liability (Quarter)																																																														3.21M		3.20M
Operating Leases (Quarter)																																										9.02M	8.64M	8.12M	8.11M	10.89M	10.09M	9.44M	9.07M	5.78M	8.57M	6.96M	6.12M	5.95M	7.63M	6.85M	6.22M	11.27M	10.78M	10.69M	13.16M	12.05M	11.69M	23.25M
Other Non-Current Liabilities (Quarter)						3.23M	2.11M	2.08M	2.89M	2.94M	2.68M	2.19M	2.08M	1.28M	1.20M	1.12M	1.35M	2.19M	2.15M	2.13M	1.59M	0.89M	2.17M	2.10M	2.37M	0.81M	1.14M	1.12M	1.49M	1.48M	1.59M	1.36M	1.44M	2.71M	2.61M	1.97M	1.84M	1.75M	12.01M	11.31M	10.73M	1.14M	1.16M	1.02M	1.05M	4.17M	4.17M	2.94M	3.07M	3.18M	3.31M	3.52M	4.09M	3.47M	3.64M	3.46M	3.55M		2.80M	3.10M	8.33M	4.70M	3.29M	3.31M
Total Non-Current Liabilities (Quarter)						21.58M	20.43M	21.41M	21.23M	22.92M	26.61M	23.40M	24.24M	-0.96M	28.10M	28.34M	26.09M	-1.99M	27.94M	30.77M	31.17M	36.85M	37.16M	32.14M	33.44M	39.23M	34.79M	36.90M	94.85M	95.12M	93.21M	94.69M	85.10M	87.56M	91.88M	98.78M	86.61M	79.42M	68.35M	52.14M	46.80M	45.42M	53.19M	50.98M	64.98M	151.48M	160.05M	161.64M	166.94M	160.13M	162.47M	131.45M	119.19M	115.11M	111.58M	91.16M	85.98M	144.44M	135.52M	124.33M	154.53M	160.94M	160.26M	144.90M
Total Liabilities (Quarter)	22.64M	29.63M				24.80M	22.54M	23.49M	24.13M	25.86M	29.29M	25.59M	26.32M	0.32M	29.30M	29.46M	27.44M	0.20M	30.09M	32.90M	32.76M	37.74M	39.32M	34.23M	35.81M	40.04M	35.93M	38.02M	96.34M	96.60M	94.80M	96.05M	86.54M	90.27M	94.48M	100.75M	88.46M	81.16M	80.36M	63.45M	57.52M	46.56M	54.35M	52.01M	66.02M	155.65M	164.22M	164.58M	170.01M	163.31M	165.77M	134.97M	123.28M	118.57M	115.22M	94.61M	89.53M	144.44M	138.32M	127.43M	162.85M	165.64M	163.55M	148.21M
Shareholder's Equity
Total Debt (Quarter)						0.04M	1.09M	1.08M																					54.97M	49.70M	51.86M	52.15M	45.29M	45.36M	46.15M	48.37M	43.81M	39.54M	23.18M	10.44M	7.92M					79.60M	78.27M	86.60M	62.82M	79.60M	77.55M	62.82M	49.57M	35.20M	28.67M	21.52M	16.35M	54.23M	47.69M	38.19M	55.36M	48.56M	50.68M	27.94M
Common Equity (Quarter)	130.47M	144.22M				151.22M	151.40M	150.87M	149.17M	149.37M	150.23M	142.18M	142.05M	141.69M	142.80M	142.51M	140.43M	138.41M	138.57M	140.88M	141.44M	142.95M	149.08M	153.30M	154.45M	155.52M	156.89M	157.82M	159.58M	160.08M	144.39M	142.33M	141.83M	139.25M	141.06M	124.33M	120.24M	119.94M	123.16M	123.91M	124.71M	125.70M	127.44M	129.27M	131.07M	131.17M	135.37M	138.89M	142.54M	147.77M	153.73M	161.32M	167.74M	177.58M	186.55M	192.93M	198.44M	204.35M	211.18M	217.12M	221.71M	230.72M	241.33M	248.10M
Shareholder's Equity (Quarter)	130.47M	144.22M				151.22M	151.40M	150.87M	149.17M	149.37M	150.23M	142.18M	142.05M	141.69M	142.80M	142.51M	140.43M	138.41M	138.57M	140.88M	141.44M	142.95M	149.08M	153.30M	154.45M	155.52M	156.89M	157.82M	159.58M	160.08M	144.39M	142.33M	141.83M	139.25M	141.06M	124.33M	120.24M	119.94M	123.16M	123.91M	124.71M	125.70M	127.44M	129.27M	131.07M	131.17M	135.37M	138.89M	142.54M	147.77M	153.73M	161.32M	167.74M	177.58M	186.55M	192.93M	198.44M	204.35M	211.18M	217.12M	221.71M	230.72M	241.33M	248.10M
Liabilities and Shareholders Equity (Quarter)	153.12M	173.84M				176.02M	173.94M	174.35M	173.30M	175.23M	179.52M	167.78M	168.37M	169.18M	172.10M	171.97M	167.87M	168.69M	168.66M	173.78M	174.20M	180.69M	188.41M	187.53M	190.26M	195.56M	192.82M	195.84M	255.92M	256.68M	239.19M	238.37M	228.37M	229.52M	235.54M	225.08M	208.69M	201.10M	203.52M	187.36M	182.23M	172.26M	181.79M	181.28M	197.09M	286.82M	299.59M	303.47M	312.56M	311.08M	319.50M	296.28M	291.02M	296.15M	301.77M	287.55M	287.97M	348.80M	349.50M	344.55M	384.56M	396.36M	404.87M	396.31M
Treasury Shares (Quarter)		-0.00M				-0.02M				0.02M	0.02M	0.02M	0.02M	-0.02M	0.32M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.23M	0.02M	0.07M	0.07M	0.23M	0.12M	0.12M	0.05M	0.13M	0.24M	0.25M	0.17M	0.17M				0.21M				0.21M				0.46M				0.60M				-0.92M	-0.95M	-0.99M	-1.02M	-1.04M	-0.99M	-1.02M	-1.04M	-1.05M	-1.06M	-1.09M
Retained Earnings (Quarter)						50.27M	50.40M	49.73M	47.91M	47.97M	48.36M	40.14M	39.83M	39.20M	39.62M	39.05M	36.59M	34.35M	34.43M	35.77M	35.68M	36.60M	39.61M	42.41M	41.69M	41.87M	41.44M	42.19M	40.40M	39.82M	22.90M	20.16M	19.10M	15.12M	16.17M	-0.91M	-5.37M	-5.81M	-3.08M	0.02M	-0.09M	-0.09M	-1.27M	-0.40M	-0.26M	0.05M	0.40M	0.01M	4.40M	8.22M	13.08M	0.12M	0.24M	0.34M	35.20M	0.35M	43.58M	0.20M	0.09M	0.04M	59.53M	66.20M	0.63M	76.73M

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