OCC Balance Sheet (2010-2026) | OCC

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Balance Sheet	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.06M	2.52M	2.37M	1.35M	1.19M	1.09M	0.45M	1.03M	1.21M	0.59M	0.51M	0.78M	0.55M	0.75M	0.73M	0.29M	0.47M	1.09M	0.69M	0.67M	0.56M	1.08M	0.54M	0.66M	1.77M	1.88M	1.25M	0.80M	0.53M	0.89M	0.53M	0.28M	1.04M	0.18M	0.42M	0.31M	1.10M		0.69M	4.29M	1.00M	0.14M	0.45M	0.36M	0.12M	0.13M	0.14M	0.24M	0.19M	0.22M	0.19M	0.32M	0.19M	1.47M	0.22M	1.09M	0.80M	0.24M	0.13M	0.89M	0.42M	0.24M	0.13M
Cash & Current Investments (Quarter)	2.06M	2.52M	2.37M	1.35M	1.19M	1.09M	0.45M	1.03M	1.21M	0.59M	0.51M	0.78M	0.55M	0.75M	0.73M	0.29M	0.47M	1.09M	0.69M	0.67M	0.56M	1.08M	0.54M	0.66M	1.77M	1.88M	1.25M	0.80M	0.53M	0.89M	0.53M	0.28M	1.04M	0.18M	0.42M	0.31M	1.10M		0.69M	4.29M	1.00M	0.14M	0.45M	0.36M	0.12M	0.13M	0.14M	0.24M	0.19M	0.22M	0.19M	0.32M	0.19M	1.47M	0.22M	1.09M	0.80M	0.24M	0.13M	0.89M	0.42M	0.24M	0.13M
Receivables - Net (Quarter)		10.66M			10.16M	10.80M	9.58M	12.39M	13.36M	12.60M	9.21M	10.45M	11.41M	9.95M	8.71M	11.50M	11.90M	14.08M	9.05M	10.09M	10.81M	9.19M	7.58M	8.87M	9.05M	8.92M	8.53M	9.50M	9.30M	8.94M	11.31M	20.68M	14.59M	12.83M	9.85M	11.72M	9.96M	10.35M	6.80M	7.76M	6.80M	7.56M	6.26M	8.64M	9.11M	8.38M	8.39M	10.55M	10.15M	10.96M	9.91M	11.31M	9.30M	8.73M	7.40M	8.30M	8.59M	10.95M	8.21M	9.11M	11.08M	10.28M	8.08M
Receivables - Other (Quarter)		0.61M			0.56M	0.51M	0.45M	0.34M	0.26M	0.22M	0.10M	0.12M	0.16M	0.23M	0.14M	0.18M	0.16M	0.18M	0.19M	0.15M	0.13M	0.13M	0.04M	0.06M	0.05M	0.07M	0.05M	0.03M	0.04M	0.07M	0.02M	0.02M	0.06M	0.06M	0.06M	0.05M	0.04M	0.07M	0.03M	0.07M	0.06M	0.02M	0.02M	3.47M	3.65M	2.20M	2.18M	2.18M	0.02M	0.04M	0.14M	0.07M	0.07M	0.40M	0.55M	0.01M	0.04M	0.06M	0.00M	0.02M	0.01M	0.02M	0.05M
Receivables (Quarter)		11.27M			10.72M	11.31M	10.04M	12.73M	13.62M	12.82M	9.31M	10.58M	11.56M	10.18M	8.85M	11.68M	12.06M	14.26M	9.24M	10.24M	10.94M	9.32M	7.62M	8.92M	9.09M	8.99M	8.58M	9.54M	9.34M	9.01M	11.33M	20.70M	14.65M	12.89M	9.91M	11.77M	10.00M	10.42M	6.83M	7.83M	6.86M	7.58M	6.29M	12.10M	12.76M	10.58M	10.58M	12.73M	10.17M	11.00M	10.05M	11.38M	9.37M	9.13M	7.95M	8.31M	8.63M	11.01M	8.21M	9.13M	11.09M	10.30M	8.13M
Raw Materials (Quarter)						0.26M			0.23M	0.23M	9.09M	0.18M		0.22M		8.93M	8.51M	0.27M	9.30M	9.52M	0.27M	8.51M	7.52M	0.26M	7.72M	7.52M	0.29M	0.30M	9.08M	0.30M	8.71M	0.30M	0.26M	7.87M	9.07M	9.54M	8.39M	8.63M	8.43M	0.27M	8.41M	8.01M	8.27M	7.72M	0.24M	7.76M	9.36M	0.32M	0.42M	11.09M	0.37M	11.88M	13.17M	0.33M	12.72M	11.35M	9.80M	0.34M	9.42M	8.57M	0.30M	8.89M	8.45M
Work In Process (Quarter)						3.30M			4.01M	3.22M	3.86M	4.38M		3.16M		4.03M	3.33M	3.21M	2.90M	3.47M	2.87M	2.92M	2.59M	2.43M	2.32M	2.59M	2.62M	3.44M	3.14M	2.51M	3.50M	3.62M	3.49M	3.88M	3.64M	4.16M	4.17M	3.32M	3.29M	3.79M	3.34M	4.17M	3.56M	3.75M	3.80M	4.02M	4.40M	4.11M	4.09M	4.05M	5.12M	5.25M	4.79M	4.37M	3.92M	4.10M	3.67M	3.72M	3.53M	4.72M	4.45M	5.05M	5.44M
Finished Goods (Quarter)						5.57M			5.27M	5.91M	6.31M	5.60M		5.57M		5.24M	5.20M	5.38M	5.95M	5.43M	5.67M	6.12M	4.66M	5.12M	4.62M	4.66M	4.62M	5.11M	5.78M	5.87M	5.13M	4.83M	4.76M	5.45M	6.48M	6.24M	5.97M	5.85M	5.17M	5.11M	5.11M	4.66M	5.29M	5.10M	4.42M	4.21M	3.79M	3.41M	3.24M	3.89M	4.61M	5.58M	6.63M	5.94M	6.03M	5.65M	5.42M	5.10M	5.65M	5.44M	5.49M	5.54M	6.68M
Inventory (Quarter)		14.42M			15.68M	16.50M	17.68M	17.94M	19.03M	18.46M	19.46M	19.47M	18.64M	18.23M	19.21M	18.47M	17.27M	17.52M	18.40M	18.68M	18.62M	17.82M	15.02M	16.54M	14.94M	15.02M	16.04M	17.54M	18.35M	16.78M	17.62M	18.76M	17.31M	17.47M	19.49M	20.24M	18.81M	18.10M	17.18M	17.04M	17.13M	17.10M	17.38M	16.83M	15.74M	16.30M	17.91M	18.65M	18.69M	19.44M	22.26M	23.10M	24.95M	23.77M	23.02M	21.49M	19.26M	18.73M	19.10M	19.06M	18.70M	19.80M	20.89M
Current Deferred Tax Assets (Quarter)		1.75M			1.55M	1.82M	1.77M	2.01M	2.07M	2.29M	2.07M	1.87M	1.59M	1.73M	1.71M	1.63M	1.66M	1.93M	1.76M	2.75M	1.96M
Prepaid Assets (Quarter)		0.33M			0.46M	0.37M	0.53M	0.51M	0.41M	0.48M	0.51M	0.50M	0.48M	0.33M	0.53M	0.62M	0.54M	0.58M	0.64M	0.68M	0.60M	0.56M	0.53M	0.49M	0.45M	0.43M	0.45M	0.56M	0.47M	0.42M	0.45M	0.58M	0.50M	0.50M	0.46M	0.43M	0.44M	0.30M	0.37M	0.23M	0.26M	0.47M	0.37M	0.37M	0.32M	0.55M	0.47M	0.45M	0.35M	0.54M	0.61M	0.46M	0.46M	0.60M	0.56M	0.48M	0.42M	0.62M	0.58M	0.51M	0.47M	0.40M	0.49M
Current Assets (Quarter)		30.67M			30.25M	31.52M	30.86M	34.22M	36.33M	34.76M	31.99M	33.33M	33.15M	31.81M	31.91M	33.77M	33.21M	35.38M	30.89M	33.10M	33.04M	29.15M	26.66M	26.97M	26.29M	26.32M	26.32M	28.43M	28.70M	27.10M	29.94M	40.32M	33.50M	31.05M	30.27M	32.75M	30.35M	29.38M	25.10M	29.44M	25.30M	25.32M	24.49M	29.66M	28.93M	27.57M	29.09M	32.07M	29.40M	31.20M	33.11M	36.78M	36.50M	35.04M	31.84M	31.45M	29.19M	30.60M	28.02M	29.59M	30.69M	30.76M	29.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		13.13M			12.61M	12.54M	12.23M	11.94M	11.66M	11.65M	12.50M	12.83M	13.30M	12.83M	12.66M	12.64M	13.28M	13.11M	12.95M	12.82M	13.98M	13.90M	14.67M	14.25M	13.85M	13.40M	12.90M	12.60M	12.60M	12.21M	11.89M	11.90M	11.56M	11.20M	11.04M	10.78M	10.42M	10.01M	9.70M	9.34M	9.06M	8.81M	8.58M	8.37M	8.16M	7.91M	7.79M	7.65M	7.50M	7.39M	7.30M	7.27M	7.21M	7.14M	7.13M	7.08M	6.99M	6.88M	6.82M	6.67M	6.64M	6.59M	6.59M
Intangibles (Quarter)		0.70M			0.41M	2.47M	0.30M	0.27M	0.26M	0.25M	0.26M	0.27M	0.32M	2.47M	0.35M	0.39M	0.42M	0.44M	0.46M	0.50M	0.52M	0.52M	0.54M	0.57M	0.59M	0.58M	0.57M	0.59M	0.61M	0.49M	0.64M	0.62M	0.62M	0.64M	0.65M	0.66M	0.66M	0.65M	0.67M	0.66M	0.66M	0.67M	0.67M	0.66M	0.65M	0.76M	0.64M	0.63M	0.63M	0.86M	0.61M	0.59M	0.58M	0.57M	0.55M	0.54M	0.53M	0.51M	0.50M	0.49M	0.49M	0.48M	0.49M
Goodwill & Intangibles (Quarter)		0.70M			0.41M	2.47M	0.30M	0.27M	0.26M	0.25M	0.26M	0.27M	0.32M	2.47M	0.35M	0.39M	0.42M	0.44M	0.46M	0.50M	0.52M	0.52M	0.54M	0.57M	0.59M	0.58M	0.57M	0.59M	0.61M	0.49M	0.64M	0.62M	0.62M	0.64M	0.65M	0.66M	0.66M	0.65M	0.67M	0.66M	0.66M	0.67M	0.67M	0.66M	0.65M	0.76M	0.64M	0.63M	0.63M	0.86M	0.61M	0.59M	0.58M	0.57M	0.55M	0.54M	0.53M	0.51M	0.50M	0.49M	0.49M	0.48M	0.49M
Long-Term Deferred Tax (Quarter)		0.63M			0.69M	0.43M	0.46M	0.46M	0.53M	0.51M	0.74M	0.87M	1.04M	0.16M	0.15M	0.25M		0.32M	0.30M		0.21M
Other Non-Current Assets (Quarter)		0.18M			0.39M	0.15M	0.13M	0.13M	0.23M	0.59M	0.79M	0.48M	0.10M	0.28M	0.24M	0.48M	0.40M	0.79M	1.43M	1.89M	1.29M	1.45M	0.29M	0.40M	0.39M	0.37M	0.33M	0.37M	0.18M	0.20M	0.11M	0.10M	0.09M	0.16M	0.16M	0.09M	0.03M	0.03M	1.17M	1.52M	1.89M	1.76M	1.63M	1.79M	1.68M	1.79M	1.58M	1.43M	1.48M	1.35M	1.48M	1.33M	1.52M	1.14M	0.97M	0.81M	0.90M	2.36M	2.48M	2.32M	2.35M	2.23M	2.05M
Non-Current Assets (Quarter)		14.62M			14.09M	13.42M	13.12M	12.80M	12.67M	13.00M	14.28M	-33.09M	14.76M	13.60M	13.40M	13.76M	14.10M	14.66M	15.14M	15.22M	15.99M	15.88M	15.50M	15.22M	14.83M	14.34M	13.80M	13.56M	13.39M	13.04M	12.68M	12.69M	12.31M	12.05M	11.89M	11.59M	11.17M	10.73M	11.57M	11.53M	11.62M	11.24M	10.88M	10.81M	10.49M	10.35M	10.01M	9.71M	9.61M	9.36M	9.39M	9.19M	9.05M	8.84M	8.65M	8.43M	8.41M	9.76M	9.79M	9.48M	9.48M	9.30M	9.13M
Assets (Quarter)		45.29M			44.34M	44.95M	43.98M	47.02M	49.01M	47.76M	46.28M	0.24M	47.92M	45.41M	45.31M	47.53M	47.31M	50.04M	46.03M	48.32M	49.03M	45.03M	42.16M	42.19M	41.11M	40.67M	40.12M	41.99M	42.09M	40.14M	42.61M	53.01M	45.81M	43.10M	42.17M	44.34M	41.52M	40.11M	36.67M	40.97M	36.91M	36.56M	35.36M	40.48M	39.42M	37.92M	39.10M	41.78M	39.01M	40.56M	42.50M	45.98M	45.55M	43.88M	40.49M	39.88M	37.60M	40.36M	37.82M	39.07M	40.17M	40.06M	38.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		5.34M			4.92M	5.43M	4.66M	5.02M	5.63M	4.19M	4.31M	4.59M	4.23M	3.27M	4.11M	4.96M	4.45M	5.44M	3.79M	4.96M	5.89M	4.12M	3.46M	4.22M	2.91M	2.64M	3.07M	4.53M	4.32M	2.59M	5.00M	9.89M	4.06M	3.26M	4.93M	8.23M	5.85M	5.46M	4.62M	4.96M	3.42M	2.86M	4.14M	4.40M	3.65M	4.28M	4.81M	6.25M	5.18M	5.35M	5.56M	5.26M	5.70M	5.84M	5.13M	5.40M	5.34M	5.18M	6.27M	7.26M	6.09M	6.85M	7.21M
Notes Payables (Quarter)																						6.00M		0.50M	0.40M	5.00M						1.68M					5.65M	5.65M	5.65M	6.00M		1.62M	3.30M	4.98M														8.32M	5.65M	6.50M	6.47M	5.62M	4.57M
Payables (Quarter)		5.34M			4.92M	5.43M	4.66M	5.02M	5.63M	4.19M	4.31M	4.59M	4.23M	3.27M	4.11M	4.96M	4.45M	5.44M	3.79M	4.96M	5.89M	10.12M	3.46M	4.72M	3.31M	7.64M	3.07M	4.53M	4.32M	2.59M	5.00M	11.57M	4.06M	3.26M	4.93M	8.23M	11.50M	11.11M	10.27M	10.96M	3.42M	4.48M	7.43M	9.38M	3.65M	4.28M	4.81M	6.25M	5.18M	5.35M	5.56M	5.26M	5.70M	5.84M	5.13M	5.40M	5.34M	13.50M	11.92M	13.76M	12.56M	12.47M	11.78M
Accumulated Expenses (Quarter)		2.18M			1.84M	2.58M	2.23M	2.40M	2.87M	3.46M	1.39M	1.55M	1.49M	1.30M	1.42M	1.81M	2.09M	2.90M	1.51M	1.29M	1.41M	1.22M	1.05M	1.15M	1.25M	1.18M	1.19M	1.35M	1.32M	1.34M	1.71M	2.50M	3.07M	3.49M	2.50M	1.67M	1.84M	1.76M	1.13M	1.40M	1.38M	1.46M	1.60M	1.79M	1.51M	1.55M	1.67M	1.83M	1.55M	1.77M	1.76M	1.99M	1.83M	1.85M	1.52M	1.65M	1.57M	1.57M	1.62M	1.82M	1.80M	1.78M	1.82M
Short term Debt (Quarter)		0.18M			0.19M	0.19M	0.19M	0.20M	0.20M	0.25M	0.25M	0.25M	0.26M	0.26M	0.26M	0.26M	0.27M	0.27M	0.27M	0.28M	0.28M	0.28M	0.28M	0.29M	0.29M	0.29M	0.31M	0.25M	0.25M	0.25M	0.25M	0.26M	0.26M	0.26M	0.26M	0.27M	0.77M	0.74M	0.50M	0.31M	0.31M	0.31M	0.32M	0.29M	0.32M	0.32M	0.33M	0.33M	0.33M	0.34M	6.82M	8.01M	7.31M	8.32M	7.46M	8.05M	7.28M	0.06M	0.06M	0.06M	2.59M	2.57M	2.56M
Current Taxes (Quarter)		0.06M					0.02M	0.58M	0.44M	0.02M								0.70M	0.02M		0.02M	0.02M	0.05M	0.03M		0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.06M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.03M	0.02M	0.01M	0.02M	0.05M	0.07M	0.01M	0.02M	0.03M	0.03M	0.01M	0.02M	0.02M	0.03M	0.01M	0.02M	0.03M
Total Current Liabilities (Quarter)		7.76M			6.94M	8.20M	7.11M	8.21M	9.14M	7.93M	5.95M	6.39M	5.97M	4.82M	5.78M	7.03M	6.80M	9.30M	5.60M	6.53M	7.60M	5.64M	4.84M	6.19M	4.85M	4.13M	4.58M	6.16M	5.91M	4.20M	6.97M	14.38M	7.41M	7.03M	7.71M	10.19M	14.14M	13.63M	11.92M	14.33M	7.59M	6.27M	9.36M	11.48M	5.48M	6.17M	6.83M	8.43M	7.08M	7.48M	14.54M	15.67M	19.13M	16.09M	14.19M	15.18M	14.26M	15.14M	13.63M	15.67M	16.96M	16.85M	16.19M
Non-Current Liabilities
Non-Current Debt (Quarter)		0.70M			1.00M	8.00M	7.95M	7.90M	7.85M	7.76M	7.69M	3.00M	7.56M	7.50M	2.00M	7.36M	3.00M	2.50M	3.00M	4.50M	5.00M	6.95M	6.00M	5.50M	6.73M	5.00M	6.56M	6.55M	5.40M	5.70M	6.36M	6.29M	5.77M	6.16M	4.80M	5.15M	5.46M	5.17M	5.09M	5.01M	4.93M	4.85M	4.77M	4.69M	4.61M	3.47M	5.53M	4.36M	4.28M	4.19M	6.82M	4.02M		2.62M	2.61M	2.60M	2.59M	2.57M	5.70M	2.54M
Preferred Stock Liabilities (Quarter)																																																													3.20M	5.07M	2.98M
Minority Interest (Quarter)		-0.28M			-0.43M	-0.49M	-0.53M	-0.57M	-0.56M	-0.61M	-0.63M	-0.59M	-0.61M	-0.64M	-0.67M	-0.68M	-0.70M	-0.70M	-0.72M	-0.74M	-0.73M	-0.74M	-0.76M
Non-Current Deferred Tax Liability (Quarter)											0.05M	0.04M	0.03M	0.08M	0.09M	0.13M	0.17M	0.03M	0.06M	0.26M	0.06M
Other Non-Current Liabilities (Quarter)		1.06M			0.98M	1.03M	1.00M	1.03M	1.04M	1.04M	1.02M	0.95M	0.95M	0.95M	0.88M	0.89M	0.66M	0.68M	0.53M	0.54M	0.55M	0.55M	0.12M	0.12M	0.12M	0.12M	0.10M	0.15M	0.13M	0.13M	0.12M	0.13M	0.11M	0.10M	0.07M	0.07M	0.07M	0.07M	0.98M	1.27M	1.67M	1.82M	1.45M	1.72M	1.60M	1.55M	1.00M	0.77M	0.86M	0.73M	0.86M	0.72M	0.58M	0.44M	0.34M	0.27M	0.40M	1.80M	1.89M	1.74M	1.78M	1.63M	1.48M
Total Non-Current Liabilities (Quarter)		16.65M			15.99M	16.20M	15.06M	16.86M	18.29M	16.68M	15.69M	17.05M	17.32M	14.90M	15.30M	17.52M	17.26M	19.05M	15.81M	18.38M	19.68M	18.59M	17.72M	18.49M	17.08M	15.78M	15.74M	17.60M	17.79M	16.32M	19.23M	27.67M	19.41M	16.19M	18.60M	21.37M	19.59M	18.80M	17.01M	22.68M	19.61M	19.47M	20.75M	22.11M	15.73M	14.16M	16.81M	19.84M	17.26M	17.67M	18.64M	19.69M	19.13M	18.72M	16.80M	17.78M	16.84M	17.71M	16.19M	18.22M	16.96M	16.85M	16.19M
Total Liabilities (Quarter)		17.71M			16.97M	17.22M	16.06M	17.89M	19.32M	17.73M	16.71M	18.00M	18.26M	15.86M	16.19M	18.41M	17.92M	19.73M	16.35M	18.92M	20.23M	19.14M	17.84M	18.61M	17.20M	15.90M	15.85M	17.76M	17.92M	16.45M	19.35M	27.80M	19.51M	16.29M	18.67M	21.44M	19.66M	18.87M	17.98M	23.95M	21.29M	21.30M	22.21M	23.83M	17.33M	15.71M	17.81M	20.60M	18.12M	18.40M	19.50M	20.41M	19.71M	19.16M	17.15M	18.05M	17.24M	19.52M	18.08M	19.96M	18.74M	18.49M	17.67M
Shareholder's Equity
Total Debt (Quarter)		0.88M			1.19M	8.19M	8.14M	8.10M	8.05M	8.00M	7.94M	3.25M	7.82M	7.76M	2.26M	7.63M	3.27M	2.77M	3.27M	4.78M	5.28M	7.23M	6.28M	5.79M	7.02M	5.29M	6.87M	6.80M	5.65M	5.95M	6.61M	6.55M	6.02M	6.42M	5.06M	5.42M	6.22M	5.91M	5.59M	5.32M	5.24M	5.17M	5.09M	4.98M	4.93M	3.79M	5.86M	4.69M	4.61M	4.53M	13.65M	12.02M	7.31M	10.95M	10.07M	10.65M	9.87M	2.63M	5.76M	2.60M	2.59M	2.57M	2.56M
Common Equity (Quarter)		27.58M			27.81M	27.72M	27.92M	29.70M	30.25M	30.04M	29.57M	30.39M	29.65M	29.56M	29.79M	29.12M	30.09M	30.31M	30.41M	29.40M	28.81M	25.89M	24.32M	23.59M	23.91M	24.76M	24.27M	24.23M	24.16M	23.69M	23.26M	25.21M	26.30M	26.81M	23.49M	22.90M	21.86M	21.24M	18.68M	17.02M	15.63M	15.26M	13.16M	16.65M	22.09M	22.21M	21.29M	21.18M	20.88M	22.16M	23.00M	25.57M	25.84M	24.72M	23.35M	21.84M	20.35M	20.84M	19.74M	19.12M	18.23M	16.51M	18.13M
Shareholder's Equity (Quarter)		27.58M			27.81M	27.72M	28.45M	29.13M	30.25M	30.04M	30.19M	30.39M	30.27M	29.56M	29.79M	29.80M	30.09M	30.31M	30.41M	30.14M	29.54M	25.89M	24.32M	23.59M	23.91M	24.76M	24.27M	24.23M	24.16M	23.69M	23.26M	25.21M	26.30M	26.81M	23.49M	22.90M	21.86M	21.24M	18.68M	17.02M	15.63M	15.26M	13.16M	16.65M	22.09M	22.21M	21.29M	21.18M	20.88M	22.16M	23.00M	25.57M	25.84M	24.72M	23.35M	21.84M	20.35M	20.84M	19.74M	19.12M	18.23M	16.51M	18.13M
Liabilities and Shareholders Equity (Quarter)		45.29M			44.34M	44.95M	43.98M	47.02M	49.01M	47.76M	46.28M	0.24M	47.92M	45.41M	45.31M	47.53M	47.31M	50.04M	46.03M	48.32M	49.03M	45.03M	42.16M	42.19M	41.11M	40.67M	40.12M	41.99M	42.09M	40.14M	42.61M	53.01M	45.81M	43.10M	42.17M	44.34M	41.52M	40.11M	36.67M	40.97M	36.91M	36.56M	35.36M	40.48M	39.42M	37.92M	39.10M	41.78M	39.01M	40.56M	42.50M	45.98M	45.55M	43.88M	40.49M	39.88M	37.60M	40.36M	37.82M	39.07M	40.17M	40.06M	38.77M
Retained Earnings (Quarter)		21.87M			21.26M	21.44M	21.54M	22.38M	22.58M	22.62M	22.08M	22.00M	21.74M	21.52M	20.98M	20.69M	20.79M	21.46M	20.73M	20.09M	19.37M	16.27M	14.52M	12.78M	12.96M	13.68M	13.05M	12.81M	12.52M	11.93M	11.52M	12.91M	13.35M	12.99M	9.75M	9.13M	8.04M	7.39M	4.79M	3.10M	1.66M	1.26M	-0.88M	2.50M	7.87M	7.87M	6.93M	6.70M	6.33M	7.52M	8.33M	10.75M	10.86M	9.59M	8.16M	6.56M	5.00M	5.38M	4.27M	3.57M	2.58M	0.76M	2.45M
Treasury Shares (Quarter)						0.45M				0.59M				0.59M				0.78M				0.83M				0.67M				0.84M				1.03M				0.14M				0.19M				0.48M				0.38M				0.29M				0.48M				0.39M

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