ORN Balance Sheet (2010-2025) | ORN

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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)	15.80M	28.60M	23.17M	23.75M	24.70M	35.19M	38.98M	15.75M	31.93M	50.21M	43.08M	45.88M	40.58M	31.16M	40.86M	45.61M	34.37M	45.86M	38.89M	34.73M	20.73M	17.18M	1.34M	1.58M	1.51M	3.15M	0.30M	1.55M	0.92M	2.66M	9.09M	9.20M	6.28M	2.59M	8.68M	2.62M	2.76M	1.35M	0.13M	12.59M	10.34M	2.73M	1.59M	4.64M	2.41M	0.89M	12.29M	6.73M	8.09M	2.74M	3.78M	2.85M	8.88M	3.88M	30.94M	4.64M	4.84M	28.25M	28.32M	12.96M	1.73M	4.92M	1.59M
Short-term Investments (Quarter)																																							0.96M	0.93M													1.54M										1.70M
Cash & Current Investments (Quarter)	15.80M	28.60M	23.17M	23.75M	24.70M	35.19M	38.98M	15.75M	31.93M	50.21M	43.08M	45.88M	40.58M	31.16M	40.86M	45.61M	34.37M	45.86M	38.89M	34.73M	20.73M	17.18M	1.34M	1.58M	1.51M	3.15M	0.30M	1.55M	0.92M	2.66M	9.09M	9.20M	6.28M	2.59M	8.68M	2.62M	2.76M	1.35M	1.09M	13.52M	10.34M	2.73M	1.59M	4.64M	2.41M	0.89M	12.29M	6.73M	8.09M	2.74M	3.78M	2.85M	10.43M	3.88M	30.94M	4.64M	4.84M	28.25M	28.32M	12.96M	1.73M	4.92M	3.29M
Receivables - Net (Quarter)			40.21M		34.92M	22.87M	20.95M	25.62M	-353.30M	31.43M	405.01M	422.06M	32.66M	44.15M	397.62M	397.84M	499.99M	30.98M	36.91M	666.87M	48.68M	105.42M	72.36M	842.09M	1,008.71M	88.85M	933.83M	846.92M	87.62M	880.38M	777.52M	898.36M	77.02M	840.92M	546.86M	685.38M	771.79M	914.72M	116.54M	104.64M	1,180.65M	1,303.03M	1,355.22M	92.55M	89.67M	83.98M	88.17M	99.78M	102.77M	104.21M	106.76M	99.61M	120.01M	111.62M	101.23M	90.80M	135.17M	147.45M	106.30M	142.20M	168.53M	164.91M	175.69M
Receivables - Other (Quarter)			4.99M		1.10M	0.89M	15.11M	0.92M	9.39M	1.08M	19.25M	20.36M	0.64M	25.15M	24.86M	16.56M	30.56M	38.67M	44.58M	47.10M	45.15M	4.38M		48.49M	48.40M	52.72M	39.97M	46.29M	41.83M	3.77M	46.01M	42.71M	53.29M	5.42M	9.22M	15.13M	2.13M	38.28M	41.39M	31.43M	36.34M	43.20M	32.27M	57.15M	23.11M	66.04M	28.53M	24.47M	27.02M	36.37M	43.90M	30.02M	34.95M	44.62M	81.52M	70.97M	70.61M	58.49M	84.41M	63.58M	50.95M	40.52M	31.08M
Receivables (Quarter)			45.20M		36.02M	23.76M	36.07M	26.54M	-343.91M	32.51M	424.25M	442.42M	33.30M	69.30M	422.48M	414.39M	530.55M	69.65M	81.49M	713.98M	93.83M	109.80M	72.36M	890.58M	1,057.11M	141.57M	973.80M	893.21M	129.45M	884.15M	823.52M	941.07M	130.30M	846.33M	556.08M	700.51M	773.93M	953.00M	157.93M	136.07M	1,216.99M	1,346.22M	1,387.49M	149.71M	112.78M	150.03M	116.70M	124.25M	129.78M	140.58M	150.66M	129.63M	154.96M	156.24M	182.75M	161.78M	205.78M	205.94M	190.71M	205.78M	219.48M	205.43M	206.78M
Inventory (Quarter)			2.99M		4.10M	3.40M	3.36M	3.32M	3.79M	3.56M	4.35M	5.08M	5.22M	5.46M	3.52M	3.41M	4.08M	4.02M	6.49M	6.72M	7.11M	7.71M	4.87M	4.60M	5.39M	5.52M	5.39M	5.53M	5.50M	5.40M	4.39M	3.70M	3.88M	3.80M	1.06M	0.91M	0.90M	1.12M	1.11M	1.23M	2.00M	1.94M	1.55M	1.68M	2.10M	1.31M	1.43M	1.47M	1.80M	2.31M	2.86M	2.79M	2.86M	2.88M	2.70M	2.66M	2.01M	2.32M	1.97M	2.13M	1.84M	2.12M	2.43M
Current Deferred Tax Assets (Quarter)			1.79M		2.10M	1.81M	1.18M	1.29M	0.98M	1.19M	0.04M	0.04M	0.04M	0.40M	0.73M	0.73M	0.73M	0.73M	1.75M	1.73M	1.73M	3.56M	3.11M	3.11M	3.11M	3.11M	2.01M
Prepaid Assets (Quarter)			2.08M		1.75M	1.13M	2.47M	2.35M	2.46M	1.63M	2.86M	2.38M	1.90M	1.01M	2.99M	2.86M	2.58M	2.04M	3.92M	3.74M	3.57M	2.97M	4.63M	4.72M	3.77M	2.62M	3.88M	3.73M	3.17M	2.41M	4.12M	6.41M	4.68M	2.94M	5.00M	4.85M	4.95M	3.34M	5.65M	4.87M	5.35M	4.59M	7.23M	7.25M	6.97M	5.50M	8.14M	6.01M	4.01M	3.12M	8.23M	9.79M	6.37M	6.07M	8.89M	6.67M	8.21M	4.14M	9.08M	7.82M	8.77M	5.08M	12.69M
Current Assets (Quarter)			119.74M		108.68M	99.52M	103.19M	103.67M	107.66M	111.70M	128.65M	117.02M	111.53M	120.87M	125.28M	112.64M	116.36M	140.73M	151.13M	138.53M	144.68M	228.85M	193.12M	185.69M	175.82M	203.76M	195.11M	181.16M	178.92M	183.61M	191.79M	179.32M	187.24M	183.91M	137.06M	146.05M	171.43M	190.19M	211.97M	198.89M	191.43M	206.19M	235.40M	223.54M	230.72M	215.06M	197.93M	186.04M	197.39M	199.03M	220.34M	202.16M	226.65M	228.47M	271.82M	217.50M	261.47M	280.99M	269.33M	267.02M	279.97M	269.74M	278.16M
Non-Current Assets
Construction in Progress (Quarter)																																																							3.77M		6.28M	5.61M	7.81M	14.66M	15.71M	4.09M	15.14M
Land & Improvements (Quarter)																																																							24.95M		24.95M	24.95M	24.95M	24.95M	24.95M	24.95M	2.69M
Property, Plant & Equipment (Net) (Quarter)			155.31M		152.53M	149.54M	146.11M	156.96M	153.95M	152.22M	150.67M	148.09M	147.07M	146.56M	141.92M	160.46M	163.51M	164.47M	161.77M			14.76M	165.99M	15.03M	149.91M	146.36M	158.08M	14.70M	16.01M	131.63M	146.28M	17.79M	19.64M	125.23M	148.00M	18.25M	17.78M	16.98M	132.35M	16.73M	111.42M	16.39M	125.50M	106.07M	13.96M	92.61M	106.65M	92.72M	11.49M	10.44M	9.59M	88.96M	84.25M	6.67M	5.62M	5.21M	80.11M	80.11M	86.10M	91.96M	97.68M	101.11M	88.21M
Goodwill (Quarter)			33.80M		32.17M	32.17M	32.17M	32.17M	32.17M	32.17M	33.80M	34.82M	34.82M	34.82M	33.80M	33.80M	33.80M	33.80M	65.98M	33.80M	33.80M	70.52M	65.98M	66.00M	66.35M	66.35M	66.35M	66.35M	68.91M	69.47M	69.48M	69.50M	69.50M	69.50M
Intangibles (Quarter)			0.01M				7.60M			7.60M	0.63M	0.50M	0.39M	0.27M	0.20M	0.09M	0.06M		0.09M	0.06M	0.03M	31.41M	18.80M	27.50M	25.68M	23.85M	35.24M		20.30M	19.16M	18.80M	17.33M	16.48M	7.90M	35.24M	14.13M	13.47M	6.89M	35.24M	4.74M		3.70M	35.24M	2.81M	2.42M		34.24M				6.89M			6.93M
Goodwill & Intangibles (Quarter)			33.80M		32.17M	32.17M	39.77M	32.17M	32.17M	39.77M	34.42M	35.32M	35.20M	35.08M	33.99M	33.88M	33.86M	33.80M	66.07M	33.86M	33.83M	101.93M	84.78M	93.50M	92.03M	90.20M	101.59M	66.35M	89.21M	88.64M	88.28M	86.83M	85.98M	77.40M	35.24M	14.13M	13.47M	6.89M	35.24M	4.74M		3.70M	35.24M	2.81M	2.42M		34.24M				6.89M			6.93M
Long-Term Deferred Tax (Quarter)																												0.70M							0.06M				0.09M	0.08M	0.14M	0.07M	0.07M	0.04M	0.04M	0.04M	0.04M	0.04M	0.02M	0.02M	0.07M	0.07M	0.07M	0.05M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M
Other Non-Current Assets (Quarter)			0.36M		0.28M	0.24M	0.21M	0.40M	0.23M	0.23M	0.23M	0.22M	0.22M	0.22M	0.24M	0.24M	0.23M	0.23M				4.78M	0.61M	0.74M	1.08M	1.24M	1.37M	1.50M	1.61M	1.79M	2.65M	6.54M	6.55M	6.55M	5.43M	5.62M	5.60M	1.52M	5.37M	4.64M	4.86M	4.86M	4.96M	4.87M	4.88M	4.68M	3.90M	3.53M	2.98M	2.68M	2.17M	2.06M	1.23M	1.25M	1.56M	3.44M	3.37M	1.37M	1.33M	1.27M	3.21M	1.37M	3.11M
Non-Current Assets (Quarter)			187.84M		184.99M	183.36M	179.89M	190.94M	187.76M	186.03M	187.65M	185.96M	184.82M	184.19M	180.93M	200.28M	204.65M	205.76M	201.17M	201.42M	-144.68M	119.22M	268.35M	-38.68M	121.38M	-42.34M	252.57M	-10.90M	-4.80M	-5.87M	241.50M	-12.37M	81.41M	85.59M	175.81M	67.11M	65.48M	62.81M	182.88M	56.42M	-53.33M	52.70M	178.79M	44.80M	22.93M	-99.03M	153.82M	-18.74M	-65.05M	20.93M	19.03M	29.70M	39.26M	40.94M	-173.61M	58.47M	60.56M	-189.00M	147.99M	149.29M	152.75M	152.63M	136.49M
Assets (Quarter)			307.58M		293.67M	282.88M	283.09M	294.61M	295.42M	297.73M	316.30M	302.98M	296.35M	305.06M	306.21M	312.92M	321.01M	346.49M	352.30M	339.95M		348.07M	461.46M	147.01M	297.21M	161.42M	447.68M	170.26M	174.12M	177.75M	433.29M	166.95M	268.64M	269.50M	312.87M	213.16M	236.92M	253.00M	394.84M	255.31M	138.09M	258.89M	414.19M	268.35M	253.66M	116.02M	351.75M	167.30M	132.34M	219.96M	239.37M	231.85M	265.91M	269.41M	98.21M	275.97M	322.03M	91.99M	417.32M	416.31M	432.72M	422.38M	414.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.38M		14.25M	9.95M	11.98M	0.45M	15.37M	17.28M	28.74M	19.93M	20.05M	24.37M	23.11M	11.04M	19.84M	28.47M	21.89M	23.23M	28.39M	50.65M	52.72M	40.03M	41.53M	50.99M	49.12M	50.66M	47.59M	53.28M	45.19M	36.13M	37.50M	31.36M	42.02M	42.61M	48.17M	55.27M	70.42M	47.26M	46.87M	47.81M	48.25M	38.24M	44.19M	31.16M	48.22M	60.54M	72.98M	74.74M	87.61M	72.03M	73.76M	49.44M	80.29M	51.01M	87.45M	114.23M	97.14M	110.06M	111.12M	107.67M	107.43M
Payables (Quarter)			0.38M		14.25M	9.95M	11.98M	0.45M	15.37M	17.28M	28.74M	19.93M	20.05M	24.37M	23.11M	11.04M	19.84M	28.47M	21.89M	23.23M	28.39M	50.65M	52.72M	40.03M	41.53M	50.99M	49.12M	50.66M	47.59M	53.28M	45.19M	36.13M	37.50M	31.36M	42.02M	42.61M	48.17M	55.27M	70.42M	47.26M	46.87M	47.81M	48.25M	38.24M	44.19M	31.16M	48.22M	60.54M	72.98M	74.74M	87.61M	72.03M	73.76M	49.44M	80.29M	51.01M	87.45M	114.23M	97.14M	110.06M	111.12M	107.67M	107.43M
Accumulated Expenses (Quarter)			12.46M		10.38M	8.23M	9.34M	8.26M	8.77M	10.45M	12.46M	10.42M	9.40M	10.96M	11.41M	12.46M	14.49M	16.21M	15.80M	13.47M	14.86M	26.30M	22.15M	17.81M	16.00M	19.45M	19.95M	15.62M	17.47M	18.41M	17.87M	15.64M	18.22M	17.70M	18.84M	13.63M	13.90M	7.57M	7.32M	9.19M	10.03M	45.92M	0.02M	77.70M	83.64M	7.54M	0.02M	21.14M	23.06M	12.54M	0.06M	0.09M	10.89M	31.85M	37.07M	22.55M	0.61M	23.58M	13.93M	20.30M	12.55M	28.52M	20.58M
Other Accumulated Expenses (Quarter)																																			0.52M			0.37M	1.69M	0.58M	1.05M	0.82M	0.91M	1.04M	1.41M	2.18M	19.82M	5.17M	4.56M	1.72M	1.75M	1.97M	3.81M	4.34M	1.27M	1.55M	1.32M	2.21M	1.84M	4.93M	2.14M	1.50M	5.62M
Short term Debt (Quarter)								13.00M	13.00M	10.51M	12.62M	1.56M	9.34M	9.34M	8.56M	30.68M	30.68M	33.40M	33.53M	29.64M	29.12M	21.61M	12.00M	24.43M	21.36M	26.12M	19.19M	13.71M	13.09M	13.08M	22.76M	17.93M	30.74M	40.65M	2.95M	2.95M	2.94M	3.30M	3.67M	4.04M	4.50M	4.50M	4.34M	4.35M	6.14M	19.14M	39.14M	27.21M	32.18M	29.89M	35.28M	40.12M	13.28M	13.85M	13.45M	9.22M	14.32M	5.40M	0.43M	1.27M	1.16M	1.04M	1.79M
Current Leases (Quarter)																																			3.04M	5.59M	5.68M	5.41M	5.04M	4.57M	4.92M	4.54M	4.99M	2.88M	4.39M	3.97M	3.86M	4.00M	3.88M	4.62M	4.74M	3.49M	3.52M	6.34M	8.66M	10.02M	9.13M	10.85M	7.55M	5.70M	11.00M	9.95M	4.42M
Current Taxes (Quarter)			0.26M								0.25M	0.28M	0.43M	0.77M	0.46M	0.47M	0.36M	1.16M	1.00M	0.51M	0.27M	0.02M	0.81M	0.77M	0.51M	0.83M	0.69M	0.27M		3.05M	0.26M	0.24M	0.70M			0.53M	0.41M	0.76M	1.52M	2.14M	4.90M	4.77M	0.64M	0.78M	0.10M	0.33M	5.11M	3.50M	1.98M	2.32M	0.52M	2.15M	2.79M	2.15M	2.51M	2.02M	3.40M	0.52M	0.51M	2.44M	0.00M	3.12M	0.20M
Current Deferred Revenue (Quarter)							5.67M		14.55M	16.71M	16.37M	17.18M	10.67M	14.64M	14.60M	9.83M	7.92M	15.95M	16.70M	9.15M	11.55M	31.25M	28.48M	27.96M	27.04M	29.57M	27.68M	24.56M	28.95M	34.42M	33.92M	35.77M	25.07M	24.53M	21.76M	35.87M	51.96M	49.01M	48.78M	53.41M	53.83M	40.97M	33.13M	33.15M	28.36M	25.63M	27.00M	32.59M	27.88M	26.18M	37.72M	36.57M	40.87M	47.66M	64.08M	58.62M	47.10M	44.39M	47.37M	42.76M	48.76M	43.86M	49.10M
Total Current Liabilities (Quarter)			43.01M		29.64M	22.75M	27.36M	44.38M	52.90M	57.11M	72.88M	51.14M	51.70M	62.02M	59.80M	66.34M	74.91M	96.68M	90.63M	77.80M	85.67M	131.44M	117.84M	112.11M	107.44M	127.72M	117.52M	105.57M	108.28M	123.64M	121.99M	108.08M	115.06M	115.95M	86.31M	104.68M	126.85M	134.51M	149.75M	134.06M	137.46M	149.43M	180.61M	162.86M	169.89M	165.82M	161.74M	153.32M	166.68M	164.34M	189.24M	180.39M	165.81M	160.54M	215.92M	163.56M	197.25M	208.81M	191.17M	193.67M	203.05M	197.84M	203.91M
Non-Current Liabilities
Capital Leases (Quarter)																																			5.19M	4.86M	4.29M	3.61M	3.76M	9.23M	8.29M	7.67M	8.38M	8.68M	9.89M	10.32M	10.91M	12.61M	12.47M	11.75M	11.10M	10.88M	10.16M	12.92M	13.75M	13.56M	11.31M	11.30M	11.35M	9.32M	7.67M	6.35M	5.88M
Non-Current Debt (Quarter)												8.18M							3.48M	3.35M	3.35M	125.72M	94.61M	92.38M	88.36M	85.37M	82.08M	78.82M	72.74M	66.48M	63.19M	59.97M	57.09M	55.77M	76.12M	76.49M	78.39M	65.15M	69.54M	66.03M	49.29M	36.28M	30.59M	23.60M	0.29M	0.29M	0.26M	0.93M	0.86M	0.79M	0.72M	-0.09M	23.66M	36.45M	26.84M	28.30M	49.30M	23.28M	22.75M	22.04M	35.48M	22.56M	6.08M
Non-Current Deffered Revenue (Quarter)			0.26M		0.23M	0.22M	0.20M	0.19M	0.17M	0.16M	0.15M	0.13M	0.12M	0.10M	0.09M	0.07M	0.06M	0.04M	0.03M	0.01M															0.76M				0.46M	0.41M	2.54M	2.75M	0.31M	2.85M	2.90M	2.76M	2.76M	2.51M	1.86M	1.76M	1.64M	1.32M	1.38M	1.32M	1.29M	1.19M	1.18M	1.23M	1.19M	1.11M	1.18M	1.22M	1.24M
Minority Interest (Quarter)											0.05M	0.04M	0.06M	0.03M
Non-Current Deferred Tax Liability (Quarter)			16.71M		19.60M	21.17M	21.29M	21.30M	18.22M	17.14M	18.18M	17.83M	17.65M	16.22M	17.25M	17.84M	17.98M	17.98M	20.88M	21.00M	19.69M	20.02M	19.34M	18.64M	18.16M	20.30M	16.99M	17.77M	16.64M	11.92M	13.24M	14.36M	15.08M	12.68M	0.05M	0.08M	0.09M	0.09M	0.20M	0.21M	0.16M	0.21M	0.21M	0.23M	0.10M	0.20M	0.17M	0.19M	0.19M	0.17M	0.21M	0.27M	0.21M	0.12M	0.06M	0.06M	0.03M	0.03M	0.03M	0.02M	0.03M	0.06M	0.08M
Operating Leases (Quarter)																																				17.11M	16.48M	14.82M	13.60M	13.21M	12.33M	11.54M	14.54M	13.51M	12.69M	12.03M	11.64M	11.71M	12.31M	11.52M	11.02M	10.61M	16.09M	18.41M	16.63M	17.68M	24.95M	21.84M	20.84M	20.75M	21.03M	20.93M	24.70M
Other Non-Current Liabilities (Quarter)			0.75M		0.72M	0.78M	0.61M	0.66M	0.70M	0.49M	0.56M	0.78M	0.86M	0.94M	0.53M	0.51M	0.50M	0.49M	0.57M	0.51M	0.56M	1.32M	1.81M	2.06M	2.22M	2.39M	2.49M	2.84M	3.51M	3.72M	3.57M	3.52M	4.90M	4.46M	8.76M	3.15M	2.85M	20.48M	20.44M	19.83M	20.02M	20.05M	19.84M	23.51M	23.32M	23.01M	18.94M	18.53M	17.71M	17.43M	17.07M	16.58M	27.04M	26.15M	25.32M	24.36M	23.49M	22.66M	20.50M	19.67M	15.48M	16.75M	14.97M
Total Non-Current Liabilities (Quarter)			59.98M		49.47M	44.14M	48.84M	65.87M	71.29M	74.41M	91.20M	77.27M	69.47M	78.34M	77.87M	84.26M	92.94M	114.70M	115.02M	102.16M	108.71M	277.75M	231.94M	224.05M	215.21M	234.36M	218.98M	202.35M	197.92M	202.30M	198.45M	182.41M	187.24M	184.41M	162.53M	203.56M	227.19M	219.45M	236.39M	224.77M	207.97M	206.94M	234.86M	210.26M	192.86M	188.67M	184.71M	178.75M	192.51M	188.56M	212.28M	202.05M	215.94M	228.44M	270.10M	223.16M	279.47M	265.26M	246.13M	245.80M	264.05M	247.74M	240.65M
Total Liabilities (Quarter)			60.72M		50.19M	44.92M	49.45M	66.53M	72.00M	74.90M	91.77M	78.06M	70.33M	79.28M	78.40M	84.78M	93.44M	115.19M	115.58M	102.67M	109.28M	279.06M	233.75M	226.11M	217.42M	236.75M	221.47M	205.19M	201.43M	206.02M	202.02M	185.93M	192.14M	188.87M	171.28M	206.72M	230.04M	239.93M	256.82M	244.60M	227.99M	227.00M	254.69M	233.77M	216.18M	211.68M	203.65M	197.28M	210.23M	205.99M	229.35M	218.63M	242.98M	254.59M	295.42M	247.51M	302.96M	287.91M	266.64M	265.48M	279.53M	264.49M	255.62M
Shareholder's Equity
Total Debt (Quarter)								13.00M	13.00M	10.51M	12.62M	9.73M	9.34M	9.34M	8.56M	30.68M	30.68M	33.40M	37.01M	32.99M	32.47M	147.33M	106.61M	116.81M	109.72M	111.49M	101.27M	92.53M	85.83M	79.56M	85.94M	77.90M	87.84M	96.42M	79.06M	79.44M	81.33M	68.45M	73.21M	70.07M	53.79M	40.78M	34.93M	27.95M	6.43M	19.43M	39.40M	28.14M	33.04M	30.68M	36.00M	40.03M	36.94M	50.30M	40.30M	37.52M	63.62M	28.68M	23.18M	23.32M	36.64M	23.61M	7.87M
Common Equity (Quarter)			246.86M		243.48M	237.96M	232.93M	228.09M	223.42M	222.83M	224.53M	224.93M	226.02M	225.78M	227.81M	228.15M	227.56M	231.29M	236.72M	237.28M	232.86M	225.33M	227.71M	226.16M	225.91M	231.46M	226.20M	226.25M	225.04M	220.68M	231.27M	236.50M	240.13M	235.88M	141.59M	134.08M	132.75M	137.18M	138.02M	140.22M	143.43M	155.52M	159.49M	161.09M	167.03M	156.67M	148.10M	143.60M	141.25M	142.17M	137.80M	125.56M	126.23M	125.63M	121.47M	116.07M	111.06M	142.41M	150.68M	150.83M	153.19M	157.89M	159.03M
Shareholder's Equity (Quarter)			246.86M		243.48M	237.96M	232.93M	228.09M	223.42M	222.83M	224.53M	224.88M	226.02M	225.78M	227.81M	228.15M	227.56M	231.29M	236.72M	237.28M	232.86M	225.33M	227.71M	226.16M	225.91M	231.46M	226.20M	226.25M	225.04M	220.68M	231.27M	236.50M	240.13M	235.88M	141.59M	134.08M	132.75M	137.18M	138.02M	140.22M	143.43M	155.52M	159.49M	161.09M	167.03M	156.67M	148.10M	143.60M	141.25M	142.17M	137.80M	125.56M	126.23M	125.63M	121.47M	116.07M	111.06M	142.41M	150.68M	150.83M	153.19M	157.89M	159.03M
Liabilities and Shareholders Equity (Quarter)			307.58M		293.67M	282.88M	283.09M	294.61M	295.42M	297.73M	316.30M	302.98M	296.35M	305.06M	306.21M	312.92M	321.01M	346.49M	352.30M	339.95M		348.07M	461.46M	147.01M	297.21M	161.42M	447.68M	170.26M	174.12M	177.75M	433.29M	166.95M	268.64M	269.50M	312.87M	213.16M	236.92M	253.00M	394.84M	255.31M	138.09M	258.89M	414.19M	268.35M	253.66M	116.02M	351.75M	167.30M	132.34M	219.96M	239.37M	231.85M	265.91M	269.41M	98.21M	275.97M	322.03M	91.99M	417.32M	416.31M	432.72M	422.38M	414.65M
Treasury Shares (Quarter)			0.13M		0.32M	-0.32M	0.32M	-0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.36M	0.36M	0.35M	0.71M	0.71M	0.71M	0.71M	0.71M	0.71M	0.71M	0.71M	0.71M	0.71M	0.71M	0.71M	0.71M	0.42M	0.71M	0.71M	0.71M	0.71M	0.71M	0.71M	0.71M	0.95M	0.71M	0.71M	0.71M	0.94M	0.71M	0.71M	0.71M	0.71M	0.71M	0.71M	0.71M	0.84M	0.71M	0.71M	0.71M	1.01M	0.83M	0.71M	0.71M	0.71M
Retained Earnings (Quarter)			91.92M		90.24M	84.02M	78.81M	72.47M	67.05M	65.45M	66.24M	65.85M	66.08M	65.14M	66.57M	66.36M	65.19M	68.15M		73.19M	71.34M	63.95M	65.38M	64.18M	-1.24M	68.11M	61.76M	60.64M	-0.27M	-0.26M	62.85M	66.66M	0.32M	62.55M	-0.05M	-39.78M	-1.09M	-1.27M	-37.22M	-2.03M	-1.99M	-1.79M	-17.00M	-16.07M	-12.54M	-22.74M	-31.56M	-36.42M	-39.47M	-39.22M	-44.17M	-56.77M	-57.02M	-57.68M	-62.05M	-68.10M	-74.71M	-70.44M	-63.69M	-65.11M	-64.26M	-60.96M	-61.20M

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