NRC Balance Sheet (2010-2025) | NRC

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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)	7.24M	3.19M	3.52M	3.32M	4.46M	6.22M	8.08M	7.87M	11.17M	15.03M	8.29M	9.23M	10.80M	18.93M	22.09M	26.45M	31.54M	39.06M	40.04M	37.01M	40.55M	37.58M	42.15M	25.37M	27.19M	28.88M	33.02M	34.66M	31.63M	35.75M	34.73M	35.48M	6.70M	7.27M	12.99M	2.64M	4.02M	8.36M	3.70M	10.02M	11.96M	21.86M	5.00M	43.45M	48.90M	52.48M	54.36M	47.29M	32.97M	28.39M	25.03M	23.72M	22.50M	3.83M	6.50M	1.70M	0.48M	3.46M	4.20M	2.50M	5.27M	2.22M	4.14M
Cash & Current Investments (Quarter)	7.24M	3.19M	3.52M	3.32M	4.46M	6.22M	8.08M	7.87M	11.17M	15.03M	8.29M	9.23M	10.80M	18.93M	22.09M	26.45M	31.54M	39.06M	40.04M	37.01M	40.55M	37.58M	42.15M	25.37M	27.19M	28.88M	33.02M	34.66M	31.63M	35.75M	34.73M	35.48M	6.70M	7.27M	12.99M	2.64M	4.02M	8.36M	3.70M	10.02M	11.96M	21.86M	5.00M	43.45M	48.90M	52.48M	54.36M	47.29M	32.97M	28.39M	25.03M	23.72M	22.50M	3.83M	6.50M	1.70M	0.48M	3.46M	4.20M	2.50M	5.27M	2.22M	4.14M
Receivables - Net (Quarter)			9.17M		11.59M	12.28M	11.19M	13.58M	13.05M	14.21M	12.12M	14.38M	14.52M	11.38M	11.04M	12.05M	11.45M	10.92M	8.12M	11.80M	10.27M	12.89M	9.81M	14.10M	11.07M	14.12M	10.86M	13.52M	13.14M	13.59M	14.81M	14.31M	10.69M	16.54M	11.92M	15.89M	15.09M	15.31M	11.64M	17.40M	19.88M	17.43M	13.92M	14.30M	14.16M	16.26M	13.73M	15.91M	13.11M	15.38M	14.46M	14.22M	11.89M	14.47M	12.38M	11.13M	10.06M	11.06M	11.05M	11.33M	12.42M	12.75M	11.11M
Receivables - Other (Quarter)			1.11M		1.99M	0.97M	0.91M	1.00M	1.50M	0.89M	0.93M	1.55M	1.73M	2.12M	1.28M	1.26M	1.72M	1.13M	1.17M	1.32M	1.47M	1.11M	1.44M	1.42M	1.83M	1.30M	1.55M	1.92M	1.64M	1.28M	1.46M	0.09M	0.07M	0.07M	0.05M	0.10M	0.23M	0.13M	0.10M	2.77M	0.12M	0.91M	0.31M	0.27M	0.15M	0.17M	0.10M	0.07M	0.06M	0.02M	0.10M	0.15M	0.07M	0.04M	0.08M	0.08M	0.03M	0.01M	0.19M	0.09M	0.09M	0.11M	0.13M
Receivables (Quarter)			10.29M		13.57M	13.26M	12.10M	14.58M	14.55M	15.09M	13.05M	15.93M	16.25M	13.50M	12.32M	13.31M	13.17M	12.05M	9.29M	13.13M	11.74M	14.00M	11.24M	15.52M	12.91M	15.42M	12.41M	15.45M	14.78M	14.87M	16.27M	14.39M	10.76M	16.61M	11.97M	15.99M	15.32M	15.44M	11.74M	20.17M	20.00M	18.34M	14.23M	14.56M	14.31M	16.43M	13.83M	15.98M	13.18M	15.40M	14.56M	14.37M	11.96M	14.51M	12.46M	11.20M	10.08M	11.07M	11.24M	11.41M	12.50M	12.86M	11.24M
Current Deferred Tax Assets (Quarter)			0.91M		0.63M	0.73M	0.79M	0.64M	0.45M	0.33M	0.55M	0.15M	0.12M		0.05M	0.00M	0.03M	0.03M	0.35M	0.24M	0.36M	0.45M	1.05M
Prepaid Assets (Quarter)			1.35M		1.38M	1.05M	0.40M	2.17M	1.88M	1.91M	0.50M	2.17M	1.90M	0.42M	1.31M	1.96M	0.35M	1.58M	1.42M	1.96M	0.30M	0.29M	1.48M	0.04M	0.13M	0.08M	1.58M	0.01M	0.02M	0.07M	0.04M	0.10M	0.12M	3.67M	0.22M	3.61M	2.70M	0.35M	1.89M	2.61M	2.82M	1.90M	1.62M	3.40M	3.58M	1.02M	0.98M	4.48M	1.20M	3.59M	1.11M	6.08M	5.55M	0.37M	4.23M	6.38M	1.21M	4.87M	3.48M	0.59M	2.22M	4.46M	0.52M
Current Assets (Quarter)			17.34M		20.84M	21.63M	22.14M	25.26M	28.22M	32.45M	23.82M	27.87M	29.66M	34.91M	36.57M	42.27M	47.48M	53.20M	53.19M	53.17M	55.77M	56.07M	55.06M	44.81M	42.74M	45.92M	47.06M	52.38M	50.98M	53.82M	52.26M	52.28M	23.63M	28.77M	28.41M	22.87M	22.89M	26.57M	29.16M	34.94M	36.70M	47.37M	54.11M	62.23M	67.59M	72.73M	73.71M	68.92M	51.78M	49.10M	43.72M	45.17M	40.99M	24.74M	24.36M	20.01M	16.95M	20.70M	19.60M	20.40M	25.32M	20.40M	20.21M
Non-Current Assets
Buildings (Quarter)							9.27M				9.32M				9.32M				9.58M				9.39M				9.39M
Land & Improvements (Quarter)							0.42M				0.42M				0.42M				0.42M				0.42M				0.42M
Property, Plant & Equipment (Net) (Quarter)			14.48M		13.80M	13.89M	13.61M	13.51M	13.12M	12.91M	12.49M	12.19M	12.09M	12.04M	11.90M	11.72M	12.18M	11.94M	12.14M	11.60M	11.74M	11.16M	11.12M	11.63M	11.84M	11.66M	11.81M	12.13M	12.14M	12.09M	12.36M	12.46M	13.32M	14.27M	14.15M	13.97M	13.87M	13.70M	13.53M	12.65M	12.36M	12.27M	11.73M	11.53M	11.53M	11.45M	12.39M	12.85M	13.60M	15.76M	17.25M	19.49M	22.61M	25.59M	28.20M	31.53M	33.74M	36.32M	38.27M	40.39M	42.23M	41.41M	40.47M
Goodwill (Quarter)			55.13M		57.59M	57.69M	57.73M	57.80M	57.72M	57.84M	57.80M	57.74M	57.64M	57.70M	57.59M	57.50M	57.60M	57.48M	58.49M	58.28M	58.34M	57.87M	57.79M	57.94M	57.95M	57.91M	57.86M	57.88M	57.94M	58.04M	58.02M	57.96M	57.91M	57.95M	57.83M	57.88M	57.92M	57.90M	57.94M	57.75M	57.83M	57.88M	57.26M	61.61M	61.64M	62.33M	62.33M	62.33M	62.33M	61.61M	62.33M	62.33M	61.61M	62.33M	62.33M	62.33M	62.33M	66.92M	66.20M	66.15M	66.15M	66.15M	66.20M
Intangibles (Quarter)			8.64M		7.85M	7.46M	5.88M	6.68M	6.33M	6.06M	14.04M	5.53M	5.27M	5.05M	14.02M	4.63M	4.42M	4.21M	14.30M	5.19M	4.93M	3.97M	12.01M	3.59M	3.42M	3.27M	12.01M	2.98M	2.83M	2.93M	2.76M	2.60M	13.46M	1.19M	13.45M	2.01M	13.46M	1.82M	1.73M	12.25M	12.26M	1.46M	0.22M	2.02M	1.94M	1.85M	12.98M	12.98M	1.70M	12.96M	0.42M	1.58M	1.54M	1.51M	12.72M	1.44M	1.40M	2.71M	15.32M	2.52M	14.13M	2.32M	2.23M
Goodwill & Intangibles (Quarter)			63.77M		65.44M	65.15M	63.61M	64.48M	64.05M	63.90M	71.84M	63.26M	62.91M	62.75M	71.61M	62.13M	62.02M	61.68M	72.79M	63.47M	63.27M	61.84M	69.80M	61.54M	61.36M	61.18M	69.87M	60.86M	60.77M	60.97M	60.78M	60.55M	71.37M	59.15M	71.28M	59.88M	71.38M	59.72M	59.66M	70.00M	70.09M	59.34M	57.47M	63.64M	63.58M	64.18M	75.30M	75.31M	64.02M	74.57M	62.75M	63.90M	63.16M	63.83M	75.05M	63.76M	63.73M	69.64M	81.53M	68.67M	80.29M	68.48M	68.43M
Long-Term Deferred Tax (Quarter)							3.89M				2.92M				1.71M																																0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M
Other Non-Current Assets (Quarter)			0.18M		0.21M	0.28M	0.12M	0.12M	0.20M	0.17M	0.14M	0.18M	0.23M	0.22M	0.19M	0.15M	0.20M	0.23M	0.23M	0.20M	0.27M	1.34M	0.29M	0.39M	0.55M	0.54M	0.77M	0.69M	0.68M	1.86M	1.91M	2.12M	3.37M	3.37M	3.48M	2.06M	3.74M	1.87M	4.20M	4.90M	4.58M	2.52M	4.60M	4.80M	4.60M	3.25M	3.80M	3.59M	3.57M	3.39M	3.26M	2.23M	4.58M	1.60M	1.45M	3.13M	1.20M	5.86M	4.34M	2.68M	1.57M	1.92M	2.50M
Non-Current Assets (Quarter)			78.43M		79.45M	79.33M	78.54M	78.12M	77.37M	76.98M	76.23M	75.63M	75.23M	75.01M	74.52M	74.00M	74.39M	73.86M	76.32M	75.28M	75.28M	73.41M	72.99M	73.56M	73.76M	73.38M	73.56M	73.68M	73.59M	74.92M	75.06M	78.70M	79.25M	79.95M	79.62M	81.70M	81.39M	81.08M	81.53M	80.92M	80.08M	79.88M	79.31M	84.64M	84.26M	83.46M	83.83M	84.23M	84.45M	85.88M	81.03M	89.13M	92.64M	95.39M	93.35M	100.90M	102.15M	111.10M	108.66M	114.77M	116.07M	115.32M	114.67M
Assets (Quarter)			95.77M		100.30M	100.95M	100.68M	103.38M	105.59M	109.43M	100.05M	103.50M	104.90M	109.91M	111.09M	116.28M	121.87M	127.06M	129.51M	128.45M	131.05M	129.48M	128.05M	118.37M	116.50M	119.30M	120.62M	126.06M	124.58M	128.74M	127.32M	130.98M	102.89M	108.72M	108.03M	104.57M	104.28M	107.65M	110.69M	115.86M	116.78M	127.25M	133.42M	146.88M	151.85M	156.19M	157.54M	153.15M	136.23M	134.98M	130.46M	134.31M	133.63M	120.14M	122.44M	120.91M	119.10M	131.80M	132.54M	135.18M	141.39M	135.72M	134.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.96M		0.87M	1.32M	0.78M	1.07M	0.77M	0.50M	0.29M	1.30M	1.15M	0.82M	0.65M	0.67M	0.92M	0.54M	0.83M	0.72M	1.36M	1.22M	0.61M	1.57M	0.73M	0.70M	0.77M	0.82M	0.88M	0.55M	0.59M	0.72M	1.36M	0.84M	0.61M	1.53M	1.19M	0.78M	1.28M	0.66M	0.96M	0.72M	1.09M	1.03M	0.34M	0.96M	1.94M	1.13M	1.66M	1.06M	1.15M	1.38M	2.15M	1.42M	1.30M	2.40M	1.24M	2.59M	1.19M	2.03M	1.18M	1.09M	1.17M
Notes Payables (Quarter)			1.83M		3.26M	1.88M	-1.86M	2.07M	8.00M	7.70M	12.44M		11.60M	10.90M	2.26M	9.80M	2.29M	2.31M	2.33M	2.35M	2.36M	2.38M	2.40M	2.42M	2.44M	2.46M	2.68M	2.50M	2.11M	1.69M	1.07M		3.58M	3.62M	3.67M	3.71M	3.89M	4.13M	4.38M	4.63M	3.97M	4.01M	4.06M	4.11M	4.17M	4.22M	4.28M	4.33M	4.39M	4.43M	4.49M	4.55M	4.61M	4.67M	7.21M	7.50M	7.57M	3.72M	4.79M	3.04M	3.93M	4.01M	4.01M
Dividends payables (Quarter)																			2.51M				18.44M	3.37M	3.37M	3.37M	4.21M	4.22M	4.22M	4.22M	4.22M	4.22M	4.21M	4.21M	17.11M	4.72M	4.73M	4.74M	5.24M	5.28M					3.05M	3.05M	3.04M	6.05M	5.94M	5.93M	2.96M	2.95M	2.95M	2.95M	2.91M	2.87M	2.87M	2.82M	2.77M	2.73M	2.78M	2.70M	3.62M
Payables (Quarter)			2.78M		4.13M	3.19M	-1.08M	3.15M	8.77M	8.20M	12.73M	1.30M	12.75M	11.72M	2.91M	10.47M	3.21M	2.85M	5.67M	3.07M	3.72M	3.60M	21.46M	7.36M	6.54M	6.54M	7.66M	7.53M	7.21M	6.46M	5.88M	4.95M	9.14M	8.67M	21.39M	9.97M	9.80M	9.64M	10.90M	10.56M	4.92M	4.73M	5.16M	5.14M	7.56M	8.24M	9.27M	11.51M	11.99M	11.42M	8.60M	8.88M	9.71M	9.04M	11.42M	12.77M	11.67M	9.13M	8.75M	7.80M	7.88M	7.80M	8.81M
Accumulated Expenses (Quarter)			4.32M		1.52M	1.65M	3.59M	2.92M	1.96M	3.78M	2.27M	2.55M	2.25M	3.94M	4.32M	3.37M	3.19M	4.08M	2.54M	4.02M	4.81M	5.15M	4.39M	2.72M	2.72M	3.13M	4.54M	2.66M	4.08M	4.15M	6.60M	3.54M	4.67M	3.27M	5.80M	2.57M	5.54M	3.50M	6.09M	4.91M	6.83M	6.16M	6.46M	3.13M	4.62M	6.83M	7.14M	5.93M	6.91M	6.02M	4.55M	3.81M	4.58M	4.60M	3.95M	5.38M	5.44M	5.39M	4.77M	4.71M	5.61M	7.12M	2.90M
Other Accumulated Expenses (Quarter)																																			0.20M	0.93M	0.89M	0.82M	1.04M	1.00M	1.01M	1.24M	1.30M	1.44M	1.39M	1.35M	1.32M	1.33M	1.31M	1.25M	1.08M	0.90M	0.90M	0.90M	0.88M	0.81M	0.74M	0.67M	1.10M	1.06M	1.14M	0.47M	0.95M
Short term Debt (Quarter)							1.86M		2.09M	13.08M	12.44M	12.11M	2.40M	2.24M	2.26M	2.27M																				1.75M	1.00M							1.96M	1.97M	1.98M								5.00M		7.00M	9.00M	5.00M		3.50M
Current Leases (Quarter)							0.10M				0.10M	0.10M	0.11M	0.11M	0.11M	0.12M	0.17M	0.16M	0.15M	0.12M	0.11M	0.08M	0.07M	0.07M	0.08M	0.08M	0.08M	0.10M	0.10M	0.09M	0.07M	0.05M	0.09M	0.20M	0.20M
Current Taxes (Quarter)							0.14M	0.15M				1.34M			0.09M		0.11M	0.11M	0.11M				0.70M			0.08M	0.66M	3.56M		1.86M		0.86M	0.10M	0.07M	0.64M	1.76M	0.04M	0.01M	0.37M		0.31M			1.04M	0.51M	0.46M		2.56M	0.56M	0.31M		1.65M			0.22M	1.97M			0.35M	0.27M		1.46M	0.55M
Current Deferred Revenue (Quarter)			17.70M		17.96M	18.42M	16.50M	16.36M	17.41M	17.53M	15.81M	15.54M	15.76M	16.52M	13.88M	14.74M	16.06M	16.98M	15.10M	15.48M	16.97M	17.45M	14.84M	17.88M	16.10M	17.41M	15.50M	17.19M	16.73M	18.49M	16.88M	16.96M	16.66M	18.64M	16.24M	18.24M	16.99M	19.13M	16.35M	19.11M	16.27M	17.33M	15.59M	17.61M	16.85M	17.31M	17.21M	16.69M	15.50M	17.37M	15.20M	15.90M	14.83M	16.24M	14.83M	15.19M	14.51M	17.30M	15.79M	15.51M	15.60M	17.81M	16.20M
Curent Deferred Tax Liability (Quarter)														0.02M
Total Current Liabilities (Quarter)			26.15M		27.15M	26.66M	24.40M	24.42M	25.27M	37.69M	35.30M	35.75M	24.74M	26.13M	23.78M	23.94M	25.29M	26.99M	27.93M	27.59M	29.28M	31.58M	44.17M	32.52M	29.27M	31.13M	31.51M	34.35M	30.85M	34.17M	32.31M	29.48M	32.92M	35.44M	47.11M	39.24M	37.08M	38.31M	38.16M	39.88M	32.27M	32.07M	31.68M	36.94M	39.98M	39.17M	40.39M	41.57M	39.59M	41.08M	33.42M	36.11M	33.74M	40.80M	36.20M	48.85M	45.73M	44.28M	35.86M	37.77M	35.93M	38.57M	36.62M
Non-Current Liabilities
Capital Leases (Quarter)			0.33M				0.33M				0.23M				0.11M	0.08M
Non-Current Debt (Quarter)			14.33M		13.39M	12.92M	12.62M	11.95M	11.46M		5.14M		9.20M	8.64M	8.07M	7.49M	6.91M	6.33M	5.74M	5.15M	4.55M	3.94M	3.34M	2.72M	2.11M	1.49M	0.86M	0.23M					36.03M	35.11M	34.18M	33.22M	32.14M	30.98M	29.80M	28.59M	28.63M	27.58M	26.55M	25.49M	24.43M	23.36M	22.27M	21.16M	20.04M	18.84M	17.69M	16.53M	15.36M	14.16M	29.47M	27.57M	25.66M	44.91M	57.90M	58.67M	77.03M	76.03M	75.02M
Non-Current Deffered Revenue (Quarter)			0.18M		0.23M	0.21M	0.18M	0.37M	0.35M	0.33M	0.25M	0.41M	0.34M	0.30M	0.24M	0.20M	0.16M	0.12M	0.12M	0.06M	0.04M	0.02M	0.00M
Liabilities from Discontinued Operations (Quarter)																					-0.55M	0.57M
Non-Current Deferred Tax Liability (Quarter)			6.19M		6.70M	7.36M	9.34M	7.93M	7.17M	7.09M	-6.98M	7.20M	7.21M	7.18M	6.94M	7.25M	7.00M	6.91M	7.43M	7.27M	6.94M	6.81M	5.74M	6.52M	4.92M	4.90M	4.67M	5.28M	5.06M	4.86M	4.03M	5.15M	5.81M	6.60M	6.28M	6.53M	6.77M	7.21M	7.40M	7.70M	7.73M	7.26M	7.26M	7.41M	7.41M	7.15M	7.00M	6.51M	5.73M	5.24M	5.27M	4.89M	4.52M	4.54M	4.14M	3.89M	4.00M	4.13M	3.53M	5.39M	3.50M	3.45M	5.98M
Other Non-Current Liabilities (Quarter)			0.33M		0.28M	0.30M	0.33M	0.30M	0.28M	0.25M	0.23M	0.20M	0.17M	0.14M	0.30M		0.43M	0.41M	0.54M	0.54M	0.54M	0.52M	0.57M	0.44M	0.55M	0.56M	0.78M	0.64M	0.84M	0.87M	0.94M	0.97M	1.31M	1.43M	1.39M	2.84M	2.33M	2.17M	2.44M	2.38M	2.58M	3.60M	3.62M	3.79M	3.66M	3.38M	2.54M	2.43M	2.25M	2.06M	2.05M	2.10M	2.27M	2.75M		3.65M	3.52M	0.29M	3.97M	3.67M	3.60M	3.36M	3.26M
Total Non-Current Liabilities (Quarter)			46.86M		47.47M	47.14M	44.80M	44.67M	44.25M	45.11M	43.08M	43.36M	41.50M	42.24M	39.03M		39.36M	40.34M	41.22M	40.07M	40.81M	42.36M	53.25M	41.76M	36.30M	37.52M	37.04M	39.85M	35.91M	39.02M	36.34M	34.64M	74.75M	77.14M	87.56M	79.00M	75.98M	76.50M	75.35M	76.18M	68.62M	66.92M	65.49M	69.84M	71.82M	69.68M	69.66M	69.24M	65.36M	65.16M	56.38M	57.54M	53.61M	59.51M	73.48M	80.31M	75.39M	96.88M	97.28M	101.83M	116.45M	118.04M	117.62M
Total Liabilities (Quarter)			47.19M		47.75M	47.44M	45.12M	44.97M	44.53M	45.36M	43.30M	43.55M	41.66M	42.38M	39.33M	38.96M	39.79M	40.76M	41.76M	40.61M	41.35M	42.89M	53.83M	42.20M	36.84M	38.08M	37.82M	40.49M	36.75M	39.90M	37.27M	35.61M	76.07M	78.58M	88.95M	81.83M	78.31M	78.67M	77.79M	78.56M	71.21M	70.52M	69.11M	73.63M	75.48M	73.06M	72.20M	71.67M	67.61M	67.22M	58.43M	59.64M	55.88M	62.26M	73.48M	83.97M	78.90M	97.17M	101.25M	105.50M	120.06M	121.41M	120.89M
Shareholder's Equity
Total Debt (Quarter)			14.33M		13.39M	12.92M	14.49M	11.95M	13.55M	13.08M	17.58M	12.11M	11.61M	10.88M	10.32M	9.77M	6.91M	6.33M	5.74M	5.15M	4.55M	3.94M	3.34M	2.72M	2.11M	1.49M	0.86M	0.23M					36.03M	35.11M	34.18M	34.97M	33.14M	30.98M	29.80M	28.59M	28.63M	27.58M	26.55M	27.45M	26.41M	25.34M	22.27M	21.16M	20.04M	18.84M	17.69M	16.53M	15.36M	19.16M	29.47M	34.57M	34.66M	49.91M	57.90M	62.17M	77.03M	76.03M	75.02M
Common Equity (Quarter)			48.58M		52.54M	53.51M	55.55M	58.41M	61.06M	64.07M	56.74M	59.95M	63.23M	67.54M	71.75M	77.32M	82.08M	86.31M	87.75M	87.84M	89.69M	86.59M	74.22M	76.17M	79.66M	81.22M	82.81M	85.57M	87.83M	88.84M	90.04M	95.36M	26.82M	30.14M	19.08M	22.74M	25.97M	28.98M	32.89M	37.30M	45.57M	56.73M	64.31M	73.25M	76.36M	83.13M	85.34M	81.49M	68.62M	67.77M	72.03M	74.67M	77.75M	57.87M	48.95M	36.95M	40.20M	34.62M	31.28M	29.67M	21.33M	14.31M	13.99M
Shareholder's Equity (Quarter)			48.58M		52.54M	53.51M	55.55M	58.41M	61.06M	64.07M	56.74M	59.95M	63.23M	67.54M	71.75M	77.32M	82.08M	86.31M	87.75M	87.84M	89.69M	86.59M	74.22M	76.17M	79.66M	81.22M	82.81M	85.57M	87.83M	88.84M	90.04M	95.36M	26.82M	30.14M	19.08M	22.74M	25.97M	28.98M	32.89M	37.30M	45.57M	56.73M	64.31M	73.25M	76.36M	83.13M	85.34M	81.49M	68.62M	67.77M	72.03M	74.67M	77.75M	57.87M	48.95M	36.95M	40.20M	34.62M	31.28M	29.67M	21.33M	14.31M	13.99M
Liabilities and Shareholders Equity (Quarter)			95.77M		100.30M	100.95M	100.68M	103.38M	105.59M	109.43M	100.05M	103.50M	104.90M	109.91M	111.09M	116.28M	121.87M	127.06M	129.51M	128.45M	131.05M	129.48M	128.05M	118.37M	116.50M	119.30M	120.62M	126.06M	124.58M	128.74M	127.32M	130.98M	102.89M	108.72M	108.03M	104.57M	104.28M	107.65M	110.69M	115.86M	116.78M	127.25M	133.42M	146.88M	151.85M	156.19M	157.54M	153.15M	136.23M	134.98M	130.46M	134.31M	133.63M	120.14M	122.44M	120.91M	119.10M	131.80M	132.54M	135.18M	141.39M	135.72M	134.88M
Treasury Shares (Quarter)			0.02M		1.38M	1.39M	0.01M	1.44M	0.02M	1.45M	0.05M	1.51M	0.01M	0.75M	0.01M	0.01M	0.04M	4.56M	0.07M	0.02M	0.15M	0.15M	0.16M	0.76M	0.77M	0.03M	0.02M	0.03M	0.16M	0.16M	0.13M	0.09M	0.08M	0.01M	0.00M	0.08M	0.08M	5.18M	0.09M	0.08M	0.04M	5.34M	0.18M	0.03M	0.01M	0.01M	0.15M	5.70M	0.01M	0.10M	0.76M	6.34M	0.04M	0.01M	0.49M	0.42M	7.20M	0.40M	1.21M	0.31M	0.70M	0.87M	0.83M
Retained Earnings (Quarter)			1.11M		1.29M	45.34M	46.99M	49.08M	0.85M	1.27M	44.70M	47.03M	50.46M	54.27M	58.04M	63.49M	67.55M	72.10M	73.69M	74.65M	-1.54M	77.83M	65.31M	-2.12M	-2.12M	-2.31M	71.51M	73.81M	-2.13M	-1.53M	77.57M	83.39M	-99.81M	-97.03M	-106.34M	-102.87M	-100.20M	-96.82M	-93.36M	-86.88M	-79.17M	-69.59M	-61.38M	-52.14M	-49.30M	-42.70M	-36.11M	-33.62M	-31.24M	-28.87M	-25.18M	-21.17M	-16.85M	-36.48M	-30.53M	-27.04M	-23.73M	-20.86M	-17.06M	-14.01M	-16.89M	-15.47M	-17.30M

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