NL Balance Sheet (2010-2025) | NL

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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
Assets
Current Assets
Cash & Equivalents (Quarter)	8.94M	12.75M	15.46M	9.69M	6.61M	14.22M	11.65M	4.96M	7.48M	8.78M	-77.99M	72.59M	71.73M	52.17M	52.61M	52.57M	57.94M	72.50M	72.56M	73.20M	83.16M	88.39M	3.25M	3.61M	102.06M	101.00M	3.79M	3.20M	3.22M	3.85M	98.32M	3.28M	111.14M	123.03M	3.73M	111.36M	2.98M	109.42M	129.73M	133.41M	134.30M		137.04M		145.27M	2.73M	147.00M		151.25M	127.95M	68.87M		2.91M		111.52M			145.96M	163.15M	110.00M	20.67M	101.92M
Short-term Investments (Quarter)			0.01M																												88.68M				27.74M	33.20M	42.69M	27.31M	26.88M	14.80M	12.55M		18.21M	24.57M	29.14M						70.16M		95.72M	80.22M	53.15M	29.66M
Cash & Current Investments (Quarter)	8.94M	12.75M	15.47M	9.69M	6.61M	14.22M	11.65M	4.96M	7.48M	8.78M	-77.99M	72.59M	71.73M	52.17M	52.61M	52.57M	57.94M	72.50M	72.56M	73.20M	83.16M	88.39M	3.25M	3.61M	102.06M	101.00M	3.79M	3.20M	3.22M	3.85M	187.00M	3.28M	111.14M	123.03M	31.47M	144.56M	45.67M	136.73M	156.61M	148.21M	146.85M		155.25M	24.57M	174.41M	2.73M	147.00M		151.25M	127.95M	139.03M		98.63M	80.22M	164.67M	29.66M		145.96M	163.15M	110.00M	20.67M	101.92M
Receivables - Net (Quarter)			29.83M		34.73M	48.10M	14.65M	16.50M	18.21M	18.20M	12.05M	12.53M	1.20M	14.91M	10.52M	13.13M	12.46M	12.31M	9.26M	12.44M	14.39M	12.73M	8.98M	12.12M	12.68M	13.28M	10.57M	13.18M	12.37M	11.99M	10.67M	12.89M	29.08M	28.87M	12.44M	15.68M	15.18M	13.80M	11.93M	15.29M	11.76M	12.70M	11.14M	17.21M	16.67M	15.16M	15.61M	17.78M	17.60M	19.22M	17.87M	18.71M	15.08M	19.77M	17.10M	17.37M	15.65M	14.58M	23.74M	18.13M	16.97M	18.14M
Receivables - Other (Quarter)			1.83M				0.21M		0.18M	0.52M	0.05M	0.88M	0.56M	2.20M	0.11M	0.26M	0.47M	0.15M	0.16M	0.06M	0.29M	0.14M	0.08M	0.09M	0.23M	0.09M	0.10M	0.10M	0.09M	0.14M	0.14M	0.14M	15.00M	0.10M	0.03M	0.09M	0.01M	9.00M	0.03M	0.06M	0.42M	0.42M	0.31M	0.34M	0.01M	0.02M	0.02M	0.02M	0.03M	0.05M	0.64M	0.89M	0.04M	0.04M	0.63M	0.04M	0.22M	0.12M	9.63M	0.10M	0.06M	0.22M
Receivables (Quarter)			31.66M		34.73M	48.10M	14.86M	16.50M	18.39M	18.72M	12.10M	13.41M	1.76M	17.11M	10.62M	13.39M	12.93M	12.46M	9.42M	12.50M	14.68M	12.88M	9.06M	12.21M	12.91M	13.37M	10.68M	13.28M	12.46M	12.13M	10.81M	13.03M	44.08M	28.96M	12.47M	15.77M	15.19M	22.80M	11.96M	15.36M	12.17M	13.12M	11.46M	17.55M	16.69M	15.17M	15.63M	17.80M	17.62M	19.27M	18.51M	19.60M	15.12M	19.81M	17.73M	17.41M	15.87M	14.71M	33.37M	18.24M	17.03M	18.36M
Raw Materials (Quarter)							6.76M			6.95M	3.25M	3.68M	3.93M	3.99M	3.56M	2.82M	3.16M	3.14M	3.39M	3.32M	3.47M	3.26M	2.81M	2.84M	2.81M	2.74M	2.74M	2.78M	2.89M	2.87M	2.73M	2.77M	2.67M	3.00M	2.66M	3.32M	3.22M	3.31M	2.94M	3.10M	3.36M	3.36M	3.22M	3.65M	4.41M	5.00M	5.04M	6.12M	7.25M	7.39M	6.25M	6.01M	6.55M	5.57M	5.74M	4.99M	5.25M	5.70M	5.65M	6.04M	5.77M	5.77M
Work In Process (Quarter)							7.44M			7.48M	5.90M	6.05M	6.29M	6.71M	6.70M	9.59M	10.02M	9.67M	10.27M	10.73M	10.32M	9.90M	9.35M	9.05M	8.83M	9.14M	8.99M	9.78M	9.79M	9.68M	9.84M	10.67M	10.63M	10.86M	11.13M	11.85M	11.41M	11.95M	11.77M	12.24M	13.65M	12.15M	11.67M	11.50M	12.40M	15.05M	16.77M	17.66M	20.96M	21.39M	19.98M	19.34M	22.02M	23.04M	19.04M	17.71M	17.07M	17.43M	17.64M	18.29M	22.21M	20.65M
Finished Goods (Quarter)							5.38M			4.83M	2.07M	2.16M	2.04M	2.23M	2.97M	2.72M	2.70M	2.27M	3.20M	2.78M	2.33M	2.28M	2.94M	2.53M	2.48M	2.76M	3.24M	2.79M	2.64M	2.76M	2.82M	2.89M	3.28M	3.29M	3.31M	3.35M	3.20M	3.56M	3.64M	3.62M	4.81M	3.65M	3.45M	3.00M	3.13M	3.49M	3.83M	4.30M	5.10M	4.56M	5.06M	4.88M	5.19M	5.67M	5.93M	4.84M	5.04M	4.88M	5.08M	4.83M	4.92M	4.53M
Inventory (Quarter)			18.42M		20.66M	19.98M	19.58M	19.66M		19.25M	11.22M	11.89M		12.93M	13.23M	15.13M	15.88M	15.08M	16.86M	16.82M	16.12M	15.45M	15.10M	14.42M	14.12M	14.64M	14.97M	15.35M	15.32M	15.31M	15.38M	16.33M	16.58M	17.16M	17.10M	18.51M	17.83M	18.83M	18.35M	18.96M		19.17M	18.34M	18.15M	19.95M	23.54M	25.64M	28.08M	33.30M	33.34M	31.29M	30.23M		34.28M	30.71M	27.54M		28.01M	28.37M	29.16M	32.90M	30.95M
Current Deferred Tax Assets (Quarter)			7.72M		7.61M	7.59M	7.21M	7.21M			4.27M	4.27M	4.27M	4.27M	3.79M	3.79M	3.79M	3.79M		4.57M	4.57M	4.57M
Prepaid Assets (Quarter)			1.28M		2.41M	1.48M	1.36M	1.99M		2.36M	1.77M	1.51M		0.84M	0.81M	0.70M	0.59M	0.79M	0.79M	0.82M	0.83M	0.83M	0.98M	1.66M	1.59M	0.86M	0.99M	1.04M	0.90M	0.92M	1.16M	1.98M	0.94M	1.05M	1.32M	1.14M	1.09M	1.15M	1.40M	1.27M		1.33M	1.64M			3.09M	2.63M	3.67M	3.88M	2.68M	2.28M	2.10M	1.77M		2.23M	1.95M	1.88M		2.15M	1.78M	1.67M	2.02M
Current Assets (Quarter)			81.98M		79.02M	96.13M	58.30M	53.83M		60.74M	112.65M		141.29M	88.48M	84.41M	88.56M	94.24M	108.36M	103.47M	111.28M	122.61M	125.28M	124.76M	127.04M	133.85M	133.11M	123.50M	126.18M	121.88M	129.29M	130.67M	136.32M	161.18M	174.36M	166.64M	165.75M	165.66M	146.75M	164.68M	172.07M	171.64M		171.16M	175.10M			193.65M		-401.98M		193.97M	198.64M	208.37M		218.26M		227.36M	225.58M	237.96M	203.17M	207.58M	198.28M
Non-Current Assets
Buildings (Quarter)			34.98M		35.43M	27.19M	27.30M	27.59M		27.76M	20.79M	20.79M	20.79M	20.79M	20.79M	20.79M	20.98M	21.18M	21.18M	21.18M	21.30M	21.50M	21.50M	21.50M	22.79M	22.81M	22.81M	22.81M	22.83M	23.04M	23.04M	22.78M	22.91M	22.70M	22.84M	22.84M	22.81M	22.86M	23.05M	23.05M	23.05M	23.06M	23.15M	23.15M	23.15M	23.16M	23.16M	23.16M	23.17M	23.18M	23.18M	23.18M	23.18M	23.18M	23.24M	23.26M	23.26M	23.26M	23.26M	23.25M	23.27M	23.27M
Construction in Progress (Quarter)			0.96M		1.48M	1.12M	1.48M	1.35M		2.10M	1.44M	1.69M	2.00M	2.56M	2.59M	1.14M	0.60M	0.59M	0.91M	1.14M	1.48M	1.75M	1.57M	2.12M	0.46M	0.87M	1.10M	0.78M	1.54M	0.68M	0.57M	0.85M	1.01M	0.99M	0.60M	0.62M	0.66M	0.96M	1.00M	0.46M	0.56M	0.76M	1.01M	0.94M	1.25M	1.24M	2.03M	1.71M	1.39M	0.83M	0.72M	0.40M	0.43M	0.51M	0.68M	0.54M	0.77M	0.53M	0.59M	0.52M	0.46M	0.54M
Land & Improvements (Quarter)			12.96M		13.07M	11.56M	11.64M	11.78M		11.74M	5.14M	5.14M	5.14M	5.14M	5.14M	5.14M	5.14M	5.14M	5.14M	5.14M	5.14M	5.14M	5.14M	5.14M	5.14M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.15M	5.14M	5.15M	5.15M	5.15M	5.15M	4.94M	4.94M	4.94M	4.94M	4.94M	4.94M	4.94M	4.94M	5.07M	5.07M	5.07M	5.07M	5.07M	5.39M	5.39M	5.39M	5.39M	5.39M	5.39M	5.39M	5.39M	5.39M	5.39M	5.39M	5.39M
Property, Plant & Equipment (Net) (Quarter)			60.55M		58.98M	51.77M	51.80M	51.77M		52.03M	34.33M	33.97M	34.10M	34.29M	34.33M	34.19M	34.10M	33.69M	33.56M	33.48M	33.60M	33.53M	34.11M	34.43M	33.82M	33.62M	33.58M	33.22M	33.29M	33.07M	32.53M	32.11M	31.95M	31.76M	32.03M	31.42M	31.72M	31.22M	31.02M	30.36M	29.93M		28.95M				29.18M		29.46M		28.69M	27.91M			25.86M		24.74M		24.03M	23.55M
Long-Term Investments (Quarter)			231.70M		257.98M	270.54M	281.30M	320.94M		193.94M	323.10M		285.10M	286.88M	284.50M	126.77M	92.27M	93.86M	237.70M	218.69M	81.35M	27.16M	140.70M	16.96M	22.57M	33.06M	120.30M	47.14M	42.83M	34.93M	229.50M	87.10M	68.42M	265.78M	255.50M	259.06M	264.12M	257.72M	248.40M	238.07M	243.84M		242.40M	243.73M	246.85M		264.80M	278.89M	54.31M		292.20M		15.39M	15.88M	18.19M	20.58M	21.36M	39.97M	28.02M		19.36M	18.90M
Goodwill (Quarter)			44.82M		44.91M	47.39M	6.41M	47.75M		47.82M	6.40M		27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M		27.16M	27.16M	27.16M		27.16M	27.16M	27.16M		27.16M		27.16M	27.16M	27.16M	27.16M	27.16M	27.16M	27.16M		27.16M	27.16M
Intangibles (Quarter)											0.20M	0.14M			0.12M	0.12M	0.13M			0.14M		0.48M	0.76M		0.88M
Goodwill & Intangibles (Quarter)			44.82M		44.91M	47.39M	6.41M	47.75M		47.82M	6.59M	0.14M	27.16M	27.16M	27.28M	27.28M	27.28M	27.16M	359.17M	27.29M	27.16M	211.42M	190.45M	186.19M	186.31M	213.13M	227.91M	236.68M	301.93M	318.65M	388.42M	406.44M	397.95M	363.84M	348.57M	363.63M	393.45M	377.38M	361.79M	336.67M	344.90M	348.48M	348.04M	27.16M	27.16M	357.78M	373.32M	27.16M	401.98M	368.34M	387.20M		27.16M	338.15M	332.54M	325.33M	27.16M	27.16M	316.27M	316.85M	316.12M	27.16M
Long-Term Deferred Tax (Quarter)											4.30M				0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M																													3.50M
Other Non-Current Assets (Quarter)			1.45M		1.22M	2.92M	1.55M	4.18M	1.67M	6.24M	3.85M		1.69M		0.36M			0.82M	1.42M			2.49M	3.33M		3.58M		0.95M		3.47M	0.96M	0.99M				1.21M	1.22M	1.22M	3.19M	5.86M		25.46M						2.75M	2.75M			2.52M		1.77M		26.94M	3.50M		0.53M	0.49M			0.89M
Non-Current Assets (Quarter)			411.20M		571.18M	608.76M	651.14M	653.33M		-60.74M	533.80M		512.00M	596.49M	567.08M	436.94M	405.78M	398.30M	359.17M	337.56M	278.80M	211.42M	190.45M	186.19M	186.31M	213.13M	227.91M	236.68M	301.93M	318.65M	388.42M	406.44M	397.95M	363.84M	348.57M	363.63M	393.45M	377.38M	361.79M	336.67M	344.90M		376.99M	355.51M			373.32M		401.98M		387.20M	367.42M	-208.37M		332.54M		327.93M	-225.58M	316.27M	316.85M	316.12M	301.92M
Assets (Quarter)			553.73M		709.18M	756.66M	761.24M	758.92M			680.78M	700.53M	653.29M	719.25M	685.83M	559.70M	534.13M	540.35M	496.19M	482.31M	435.01M	370.23M	349.32M	347.65M	353.98M	379.86M	384.99M	396.08M	457.10M	481.02M	551.62M	574.87M	591.08M	569.96M	547.24M	560.80M	590.84M	555.35M	557.49M	539.11M	546.47M	542.60M	548.15M	559.08M			596.15M			583.41M	609.87M	593.97M		570.48M	576.66M		580.03M		578.26M	520.02M	523.70M	500.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			9.18M		7.69M	5.87M	8.18M	7.17M		7.71M	5.36M	4.43M		6.27M	3.01M	5.29M	5.20M	5.98M	6.12M	5.27M	9.56M	5.11M	4.56M	4.74M	4.38M	5.39M	5.03M	5.01M	4.64M	5.36M	4.12M	3.92M	3.68M	5.83M	4.83M	4.50M	3.69M	4.99M	3.44M	3.30M	2.87M		2.65M	3.06M	3.75M		3.41M	5.13M	6.42M	5.17M	3.54M		5.22M		3.15M	3.07M	3.79M	3.29M	3.76M
Payables (Quarter)			9.18M		7.69M	5.87M	8.18M	7.17M		7.71M	5.36M	4.43M		6.27M	3.01M	5.29M	5.20M	5.98M	6.12M	5.27M	9.56M	5.11M	4.56M	4.74M	4.38M	5.39M	5.03M	5.01M	4.64M	5.36M	4.12M	3.92M	3.68M	5.83M	4.83M	4.50M	3.69M	4.99M	3.44M	3.30M	2.87M		2.65M	3.06M	3.75M		3.41M	5.13M	6.42M	5.17M	3.54M		5.22M		3.15M	3.07M	3.79M	3.29M	3.76M
Accumulated Expenses (Quarter)			15.52M		12.74M	17.21M	8.95M	11.38M		8.64M	12.22M			11.47M	11.15M	8.80M	9.39M	13.54M	8.28M	4.52M	8.51M	7.22M	10.56M	7.54M	8.47M	10.09M	8.38M	7.22M	6.00M	9.96M	8.27M	7.09M	6.35M	70.05M	9.00M	7.18M	8.94M	7.74M	10.60M	7.48M	7.54M		10.25M	5.29M	8.85M	10.53M	10.35M		9.70M	11.67M	13.39M	8.35M	7.79M	9.27M	13.18M	5.45M	7.44M	10.64M	10.30M		9.94M
Other Accumulated Expenses (Quarter)			8.21M		10.85M	7.68M	7.30M	8.56M		2.63M	5.67M		4.75M	2.15M	4.86M	1.72M	12.46M	2.04M	6.98M	7.04M	7.06M	6.99M	8.67M	1.58M	1.88M	2.15M	13.35M	1.74M	13.10M	1.62M	5.30M	18.25M	62.00M	60.00M	5.03M	4.75M	25.00M	3.17M	3.06M	2.35M	11.94M	11.77M	2.03M	1.74M		11.77M	2.64M	11.89M	2.04M		2.63M				1.66M	1.95M	2.51M		0.71M	1.02M		16.67M
Short term Debt (Quarter)			10.00M		11.00M	25.74M	10.00M	16.50M			1.00M	1.00M	1.00M
Current Taxes (Quarter)			1.42M		1.79M	1.43M	0.02M	0.45M		0.30M	0.01M		0.01M	0.01M	0.01M	0.59M	0.65M	0.01M	0.01M	0.01M	0.08M	0.08M	0.22M	0.01M	0.01M	0.01M	2.30M	0.03M	0.72M	0.21M	0.03M	0.05M	0.05M	1.60M	0.04M	0.06M	0.05M	0.57M	0.80M	0.08M			0.72M			0.74M	0.01M				0.67M			0.74M
Curent Deferred Tax Liability (Quarter)											0.34M
Total Current Liabilities (Quarter)			45.23M		44.07M	57.94M	40.81M	44.06M		40.70M	24.79M	19.97M		22.40M	19.07M	18.93M	27.05M	32.21M	24.63M	20.15M	25.15M	22.01M	24.01M	23.71M	24.23M	28.84M	30.74M	27.10M	26.87M	26.96M	19.58M	29.74M	90.89M	95.29M	81.32M	77.04M	42.99M	30.36M	29.81M	26.87M	26.35M		27.51M				30.60M				32.05M				30.45M		29.56M	33.57M	91.06M	30.94M	33.98M
Non-Current Liabilities
Non-Current Debt (Quarter)			64.53M		45.73M	45.48M	27.29M	22.23M		21.52M	17.48M		16.98M	203.30M													0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M		0.50M	0.50M	0.50M		0.50M	0.50M	0.50M		0.50M		0.50M	0.50M
Pension (Quarter)			5.46M		7.67M	7.18M	4.37M	4.27M		4.12M	3.86M		3.63M	3.55M	5.45M	3.14M	3.05M	3.95M	12.24M	3.21M	3.15M	11.24M	2.77M	14.01M	13.88M	2.60M	2.31M	12.70M	2.15M	2.13M	12.19M	1.78M	11.49M	9.24M	1.52M	1.45M	9.85M	7.69M	1.13M	7.89M	7.49M		6.39M			4.79M	3.72M	3.62M	0.70M		0.64M		2.75M		0.52M		1.25M	0.62M	0.08M
Minority Interest (Quarter)			10.91M		11.32M	10.98M	11.01M	11.12M		11.35M	13.27M		13.35M	13.52M	13.62M	13.81M	14.07M	14.28M	14.43M	14.66M	14.96M	15.17M	15.30M	15.51M	15.76M	16.06M	16.35M	16.68M	17.04M	17.28M	17.76M	18.16M	18.75M	19.18M	19.44M	19.85M	21.95M	22.38M	22.71M	23.13M	23.26M		23.47M	21.98M	22.27M		22.50M	22.75M	22.94M		20.60M		21.12M	21.47M	21.95M	21.96M	22.12M	18.89M	19.00M		19.43M	17.89M
Non-Current Deferred Tax Liability (Quarter)			115.21M		172.18M	182.89M	192.49M	188.97M		170.91M	171.90M		158.40M	189.55M	161.93M	117.04M	104.02M	100.98M	83.16M	83.14M	61.02M	36.94M	25.04M	25.02M	27.03M	31.65M	27.45M	29.92M	49.46M	56.99M	49.31M	53.66M	39.56M	32.78M	31.37M	34.11M	35.45M	31.96M	33.96M	28.20M	28.09M		33.83M	36.76M	39.05M		44.06M	47.49M	51.80M		50.12M		43.68M	42.73M	41.73M	41.44M	42.88M	51.78M	53.39M		60.27M	59.43M
Other Non-Current Liabilities (Quarter)			32.19M		18.56M	19.30M	34.34M	19.19M		1.03M	42.34M		16.83M	18.37M	108.78M	108.39M	0.57M	104.29M	103.03M	0.60M	12.19M	13.67M	104.47M	0.61M	12.19M	0.64M	103.31M	0.61M	0.62M	12.19M	106.61M	97.21M	97.21M	93.72M	93.18M	0.65M	9.79M	0.62M	91.44M	90.88M	4.05M		91.39M				90.30M	3.42M			89.73M			3.98M	5.07M		0.31M					0.67M
Total Non-Current Liabilities (Quarter)			244.64M		285.84M	294.44M	294.44M	295.22M		-1.03M	267.91M	271.69M	264.72M	276.01M	297.76M	251.88M	235.73M	230.51M	220.11M	214.58M	194.32M	169.54M	160.06M	159.55M	160.85M	164.85M	159.98M	165.05M	184.25M	188.67M	178.95M	173.90M	175.91M	163.35M	162.36M	163.85M	219.22M	201.53M	200.47M	194.03M	193.59M	183.23M	185.29M	187.38M	189.23M	177.53M	180.58M	-406.60M	187.93M		175.07M	175.97M		154.75M	154.45M		155.25M		71.29M			106.26M
Total Liabilities (Quarter)			289.87M		341.23M	363.37M	335.25M	350.40M			292.70M			298.42M	316.83M	284.63M	262.78M	277.00M	244.74M	249.40M	508.45M	607.65M	184.07M	348.99M	354.15M	379.85M	190.72M	377.33M	532.55M	555.73M	198.54M	203.64M	266.80M	258.64M	243.68M	240.90M	262.21M	231.89M	230.28M	220.90M	219.94M	210.63M	212.80M	212.26M	-358.57M	-365.38M	211.18M	-403.18M	-420.98M	199.86M	207.12M	202.69M	-388.77M	184.78M	184.90M	-390.08M	184.81M	-404.93M	162.35M	103.19M	106.69M	106.93M
Shareholder's Equity
Total Debt (Quarter)			74.53M		56.73M	71.22M	37.28M	38.73M		21.52M	18.48M	1.00M	17.98M	203.30M													0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M		0.50M	0.50M	0.50M		0.50M	0.50M	0.50M		0.50M		0.50M	0.50M
Common Equity (Quarter)			263.86M		367.95M	393.29M	425.99M	408.52M			388.08M			420.84M	369.00M	275.07M	271.35M	263.35M	251.45M	232.92M	-73.44M	-237.43M	165.25M	-1.34M	-0.17M	0.01M	194.27M	18.75M	-75.45M	-74.71M	353.08M	371.23M	324.28M	311.32M	303.56M	319.90M	328.63M	323.46M	327.21M	318.20M	326.53M	331.96M	335.35M	346.82M	358.57M	365.38M	384.97M	403.18M	420.98M	383.55M	402.75M	391.28M	388.77M	385.71M	391.76M	390.08M	395.22M	404.93M	415.90M	416.83M	417.01M	393.27M
Shareholder's Equity (Quarter)			263.86M		379.27M	393.29M	425.99M	419.64M		391.33M	388.08M	408.87M		420.84M	369.00M	288.88M	257.28M	277.63M	251.45M	232.92M	0.01M	-237.43M	165.25M	-1.34M	-0.17M	-0.17M	194.27M	-231.87M	-75.45M	-74.71M	353.08M	371.23M	324.28M	311.32M	303.56M	319.90M	328.63M	323.46M	327.21M	318.20M	326.53M	331.96M	335.35M	346.82M	358.57M	365.38M	384.97M	403.18M	420.98M	383.55M	402.75M	391.28M	388.77M	385.71M	391.76M	390.08M	395.22M	404.93M	396.90M	416.83M	417.01M
Liabilities and Shareholders Equity (Quarter)			553.73M		709.18M	756.66M	761.24M	758.92M			680.78M	700.53M	653.29M	719.25M	685.83M	559.70M	534.13M	540.35M	496.19M	482.31M	435.01M	370.23M	349.32M	347.65M	353.98M	379.86M	384.99M	396.08M	457.10M	481.02M	551.62M	574.87M	591.08M	569.96M	547.24M	560.80M	590.84M	555.35M	557.49M	539.11M	546.47M	542.60M	548.15M	559.08M			596.15M			583.41M	609.87M	593.97M		570.48M	576.66M		580.03M		578.26M	520.02M	523.70M	500.20M
Retained Earnings (Quarter)			-108.83M		78.15M	-12.62M	-4.72M	-26.15M	-86.89M	-78.67M	-95.25M	-66.19M	-86.60M	-22.18M	-35.02M	-119.08M	-142.51M	-150.33M	-182.04M	-196.19M	-199.41M	-237.43M	88.68M	-243.95M	-240.67M	94.43M	-232.85M	-231.87M	-231.55M	170.99M	-191.74M	-234.31M	-239.50M	222.42M	-248.27M	240.36M	-245.06M	244.70M	251.00M	-260.85M	253.60M	-252.09M	-251.19M				297.35M	312.49M			-222.99M	290.31M		-221.03M	284.46M	-224.24M		302.42M	-223.36M	-218.89M	-215.16M
Treasury Shares (Quarter)																																												0.05M	0.05M	0.05M	0.07M		0.07M		0.08M

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