OTTR Balance Sheet (2009-2025) | OTTR

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Balance Sheet	Jun2009	Sep2009	Dec2009	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)	9.06M	6.07M	6.93M				1.58M		7.53M	18.17M				54.75M	37.53M	42.27M	59.12M	2.01M	7.34M				0.16M		0.55M							7.09M	0.83M	16.37M	1.12M	1.04M	0.65M		0.89M	0.98M	0.92M	21.20M	7.88M	39.51M	44.90M	1.16M	1.21M	1.48M	1.27M	1.54M	1.37M	61.99M	72.99M	119.00M	104.08M	150.58M	189.21M	230.37M	238.16M	230.67M	280.02M	294.65M	284.81M	307.24M	325.79M	386.19M
Short-term Investments (Quarter)																																																														0.75M			53.88M	54.31M
Cash & Current Investments (Quarter)	9.06M	6.07M	6.93M				1.58M		7.53M	18.17M				54.75M	37.53M	42.27M	59.12M	2.01M	7.34M				0.16M		0.55M							7.09M	0.83M	16.37M	1.12M	1.04M	0.65M		0.89M	0.98M	0.92M	21.20M	7.88M	39.51M	44.90M	1.16M	1.21M	1.48M	1.27M	1.54M	1.37M	61.99M	72.99M	119.00M	104.08M	150.58M	189.21M	230.37M	238.16M	230.67M	280.02M	295.40M	284.81M	307.24M	379.66M	440.50M
Receivables - Net (Quarter)			95.75M	116.61M	143.92M	430.47M	152.51M	-418.12M	507.75M	-340.42M	421.80M	134.24M	133.67M	321.39M	-319.02M	99.37M	-358.03M	57.83M	99.89M	-398.96M	105.12M	60.17M	-354.26M	67.31M	76.50M	62.97M	73.52M	78.68M	69.56M	68.24M	82.37M	79.03M	87.51M	68.47M	94.27M	91.78M	96.09M	75.14M	113.14M	105.41M	92.19M	108.97M	96.16M	84.20M	100.42M	113.96M	134.39M	163.42M	178.76M	174.95M	218.90M	227.59M	193.80M	146.04M	175.44M	197.16M	193.18M	157.14M	195.67M	191.95M	186.27M	145.96M	184.05M	180.82M	166.69M	145.50M
Receivables - Other (Quarter)			10.88M	11.31M	57.05M	67.35M	15.94M	71.69M	54.31M	12.21M	66.39M	75.30M	23.90M	12.54M	10.02M	-11.04M	15.21M	17.93M	-6.36M	0.79M	3.76M	13.18M	14.41M	14.35M	17.61M	2.31M	16.48M	15.91M	14.88M	0.14M	7.24M	7.89M	14.95M	7.76M	18.69M	10.22M	16.86M	23.63M	8.83M	9.96M	8.88M	20.91M	7.23M	19.02M	16.41M	2.73M	6.98M	12.25M	11.18M	10.59M	20.23M	7.14M	18.81M		23.38M	11.18M	7.74M	21.32M	8.91M	20.15M	18.89M	4.71M	21.97M	12.71M	16.97M	3.04M
Receivables (Quarter)			106.63M	127.92M	200.96M	497.82M	168.44M	-346.43M	562.06M	-328.21M	488.19M	209.53M	157.57M	333.93M	-309.01M	88.33M	-342.81M	75.75M	93.53M	-398.18M	108.88M	73.35M	-339.85M	81.67M	94.12M	65.28M	90.00M	94.59M	84.44M	68.38M	89.61M	86.92M	102.46M	76.23M	112.96M	102.00M	112.95M	98.77M	121.97M	115.36M	101.07M	129.88M	103.39M	103.22M	116.83M	116.69M	141.37M	175.68M	189.94M	185.54M	239.12M	234.74M	212.61M	146.04M	198.82M	208.35M	200.91M	178.47M	204.58M	212.09M	205.16M	150.67M	206.02M	193.53M	183.66M	148.53M
Raw Materials (Quarter)						40.41M		44.29M	50.65M	44.66M	45.80M																			44.23M		48.64M	45.53M	47.21M	45.43M	46.30M	46.58M	48.75M	50.46M	53.75M	48.57M	49.48M	52.34M	49.15M	48.49M	53.91M	52.53M	57.61M	58.96M	72.88M	74.70M	79.73M	74.25M	70.37M	73.86M	73.31M	72.66M	75.73M	75.06M	85.80M	83.67M	82.90M	39.54M	39.69M	92.44M
Work In Process (Quarter)						7.17M		11.43M	14.25M	11.95M	12.59M																			11.75M		13.98M	13.88M	14.22M	17.22M	17.00M	19.12M	20.39M	20.50M	19.41M	18.88M	16.51M	15.81M	14.42M	14.48M	16.21M	19.32M	24.14M	29.93M	35.70M	33.96M	34.70M	33.77M	31.77M	30.60M	29.33M	30.27M	26.35M	28.62M	27.43M	24.90M	22.64M	22.27M	22.01M	24.17M
Finished Goods (Quarter)						24.43M		30.52M	26.22M	21.37M	24.57M																			27.75M		24.65M	19.50M	26.61M	25.34M	27.14M	28.91M	37.13M	35.77M	32.70M	29.60M	31.86M	30.00M	26.19M	18.90M	22.05M	20.57M	21.27M	25.73M	39.90M	37.20M	32.53M	38.36M	43.81M	40.30M	41.80M	39.08M	47.61M	44.52M	48.56M	44.66M	43.34M	85.89M	89.85M	39.15M
Inventory (Quarter)			86.52M	94.09M	88.40M	72.01M	81.14M	86.23M	91.11M	68.74M	82.96M	77.37M	73.43M	69.34M	73.40M	73.41M	72.66M	72.63M	81.88M	82.70M	78.94M	85.20M	84.52M	81.80M	83.17M	85.42M	85.41M	81.40M	80.85M	83.74M	81.47M	87.27M	78.92M	88.03M	88.00M	90.44M	94.61M	106.27M	106.73M	105.86M	97.05M	97.85M	98.15M	89.75M	81.87M	92.17M	92.43M	103.02M	114.61M	148.49M	145.86M	146.96M	146.38M	145.95M	144.77M	144.44M	142.01M	149.70M	148.19M	161.79M	153.23M	148.88M	147.69M	151.56M	155.76M	158.60M
Current Deferred Tax Assets (Quarter)			11.46M	11.40M	11.38M	10.03M	12.21M	12.10M	11.99M	9.52M	12.34M	12.32M	12.32M	30.96M	19.31M	19.36M	19.70M	35.33M	39.35M	43.34M	47.23M	49.48M	52.06M	54.50M	53.52M
Prepaid Assets (Quarter)			15.27M	22.14M	17.29M	18.33M	25.50M	21.02M	23.63M	15.01M	20.87M	16.54M	17.77M	8.16M	14.09M	12.01M	10.17M	7.58M	11.34M	13.53M	10.78M	7.19M	6.93M	8.59M	9.31M	8.45M	8.75M	14.06M	11.14M	8.14M	11.84M	14.35M	16.71M	12.49M	11.21M	9.57M	8.61M	6.11M	9.99M	8.51M	6.93M	6.53M	7.35M	8.03M	7.55M	5.64M	9.52M	13.72M	17.80M	17.03M	14.50M	15.92M	17.41M	18.41M	13.51M	15.08M	15.31M	16.83M	16.74M	21.55M	22.93M	29.83M	23.18M	25.84M	25.69M	34.69M
Current Assets (Quarter)			350.02M	353.08M	361.34M	513.66M	461.41M	368.20M	371.70M	474.57M	375.58M	369.54M	299.43M	323.63M	300.93M	293.43M	310.37M	270.50M	291.45M	292.35M	297.78M	256.57M	300.87M	262.67M	273.99M	206.69M	209.89M	214.40M	203.71M	208.01M	218.91M	220.64M	228.20M	239.13M	240.13M	239.24M	241.41M	241.42M	273.70M	263.57M	237.66M	254.86M	256.18M	266.92M	274.92M	234.83M	258.96M	304.90M	334.97M	369.35M	402.39M	471.39M	460.49M	452.75M	454.37M	524.11M	556.75M	570.17M	607.94M	614.13M	650.31M	630.04M	651.27M	674.41M	737.24M	799.73M
Non-Current Assets
Construction in Progress (Quarter)			23.36M	37.20M	42.90M	41.98M	51.81M	56.33M	67.17M	52.75M	63.47M	82.52M	71.02M	77.89M	88.85M	107.25M	159.20M	187.46M	207.44M	210.96M	234.34M	248.68M	270.00M	269.06M	284.70M	79.61M	99.00M	116.85M	144.00M	153.26M	166.87M	188.45M	138.90M	141.07M	153.96M	168.37M	183.40M	181.63M	49.05M	73.07M	141.84M	185.24M	234.03M	321.62M	454.13M													137.21M				231.89M				233.98M
Property, Plant & Equipment (Net) (Quarter)			1,098.63M	1,099.78M	1,103.62M	1,049.07M	1,087.60M	1,092.04M	1,097.94M	1,002.86M	1,081.34M	1,050.13M	1,057.88M	1,049.45M	1,057.89M	1,072.76M	1,122.08M	1,155.69M	1,191.17M	1,218.05M	1,248.66M	1,268.53M	1,298.90M	1,333.42M	1,361.49M	1,387.81M	1,402.11M	1,428.57M	1,452.43M	1,477.22M	1,487.09M	1,500.56M	1,520.77M	1,539.60M	1,546.22M	1,552.56M	1,565.29M	1,581.10M	1,579.11M	1,602.10M	1,692.15M	1,753.79M	1,789.37M	1,861.69M	1,992.80M	2,049.27M	2,060.79M	2,073.01M	2,083.22M	2,124.61M	2,128.34M	2,149.92M	2,186.64M	2,212.72M	2,289.49M	2,316.25M	2,387.26M	142.43M	2,459.19M	2,538.84M	2,604.87M	178.68M	2,709.31M	2,754.07M	2,820.69M	171.43M
Long-Term Investments (Quarter)			9.89M	9.74M	9.82M	9.71M	9.79M	12.87M	11.56M	12.59M	11.34M	9.06M	9.92M	10.97M	9.42M	9.34M	9.32M	9.36M	8.75M	8.88M	8.71M	8.58M	10.40M	10.68M	7.88M	8.28M	8.41M	8.41M	8.06M	8.42M	8.12M	8.16M	8.60M	8.63M	8.65M	8.65M	9.12M	8.96M	9.22M	9.68M	9.74M	45.37M	9.46M	10.58M	10.79M	51.86M	54.45M	55.81M	55.46M	56.69M	57.89M	53.55M	52.97M	54.84M	58.06M	59.88M	59.32M	62.52M	66.58M	117.06M	122.04M	121.18M	125.39M	128.29M	131.54M	133.13M
Goodwill (Quarter)			106.78M	94.31M	94.31M	39.12M	69.74M	69.74M	69.74M	39.12M	39.41M	39.12M	39.12M	31.49M	38.97M	38.97M	38.97M	31.49M	38.81M	38.81M	38.81M	31.49M	31.49M	31.49M	38.42M	39.73M	39.73M	6.08M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M	37.57M
Intangibles (Quarter)			33.89M	27.76M	27.44M	16.24M	16.06M	15.93M	15.71M	15.29M	15.04M	14.79M	14.55M	14.30M	14.06M	13.82M	13.57M	12.23M	13.08M	12.84M	12.60M	11.25M	11.11M	10.86M	16.05M	15.67M	15.27M	15.64M	15.29M	14.96M	14.63M	14.39M	14.10M	23.23M	23.23M	13.07M	22.64M	22.64M	12.15M	11.86M	11.56M	11.29M	10.99M	10.70M	22.52M	10.14M	9.87M	9.59M	9.32M	9.04M	8.77M	8.49M	8.22M	7.94M	7.67M	7.39M	7.12M	6.84M	6.57M	6.29M	6.02M	5.74M	5.47M	5.19M	4.92M	4.64M
Goodwill & Intangibles (Quarter)			140.66M	122.06M	121.75M	55.36M	85.80M	85.67M	85.45M	54.40M	54.44M	53.91M	53.67M	45.79M	53.03M	52.79M	52.54M	43.72M	51.89M	51.65M	51.40M	42.74M	42.60M	42.35M	54.47M	55.41M	55.00M	21.72M	52.86M	52.53M	52.20M	51.96M	51.67M	60.81M	60.81M	50.65M	60.22M	60.22M	49.73M	49.43M	49.13M	48.86M	48.56M	48.27M	60.09M	47.72M	47.44M	47.17M	46.89M	46.62M	46.34M	46.06M	45.79M	45.52M	45.24M	44.97M	44.69M	44.41M	44.14M	43.87M	43.59M	43.31M	43.04M	42.76M	42.49M	42.21M
Long-Term Deferred Tax (Quarter)										-185.39M				-223.25M				-215.25M				-210.21M								35.39M				27.92M				21.10M				25.50M
Other Non-Current Assets (Quarter)			129.38M	133.97M	137.53M	27.36M	117.48M	28.58M	0.08M	27.00M	0.53M	0.52M	0.73M	140.28M	129.05M	131.54M	4.34M	49.48M	0.04M	4.33M	29.86M	129.87M	127.37M	127.47M	31.01M	32.78M	33.01M	123.71M	0.25M	34.10M	128.97M	35.25M	122.67M	36.01M	35.76M	36.52M	124.55M	135.26M	38.65M	39.00M	39.00M	144.14M	38.25M	40.14M	145.98M	168.40M	29.34M	30.68M	34.10M	125.51M	124.41M	32.62M	116.59M	41.18M	43.08M	52.65M	49.96M	51.38M	96.68M	51.28M	51.01M	66.42M	68.63M	99.01M	67.80M	80.77M
Non-Current Assets (Quarter)			1,404.65M	1,392.16M	1,399.36M	1,256.89M	1,335.57M	1,339.95M	1,340.28M	1,225.95M	1,303.54M	1,264.86M	1,270.50M	1,278.70M	1,280.81M	1,298.04M	1,347.91M	1,290.07M	1,364.75M	1,390.13M	1,416.50M	1,481.55M	1,514.31M	1,548.71M	1,582.51M	1,611.99M	1,623.46M	1,647.51M	1,665.19M	1,704.37M	1,711.79M	1,723.41M	1,738.70M	1,765.15M	1,767.29M	1,772.01M	1,786.00M	1,811.10M	1,830.85M	1,851.38M	1,942.53M	2,018.73M	2,049.82M	2,122.32M	2,259.59M	2,343.52M	2,359.58M	2,366.69M	2,378.18M	2,385.48M	2,389.35M	2,404.11M	2,437.41M	2,448.91M	2,533.05M	2,569.87M	2,630.72M	2,672.40M	2,718.09M	2,846.66M	2,916.43M	3,022.04M	3,045.52M	3,090.88M	3,106.58M	3,164.55M
Assets (Quarter)			1,754.68M	1,745.24M	1,760.70M	1,770.56M	1,796.98M	1,708.15M	1,711.98M	1,700.52M	1,679.12M	1,634.40M	1,569.93M	1,602.34M	1,581.74M	1,591.47M	1,658.27M	1,560.57M	1,656.20M	1,682.47M	1,714.29M	1,738.12M	1,815.18M	1,811.38M	1,856.50M	1,818.68M	1,833.36M	1,861.90M	1,868.91M	1,912.38M	1,930.71M	1,944.06M	1,966.90M	2,004.28M	2,007.42M	2,011.25M	2,027.42M	2,052.52M	2,104.55M	2,114.94M	2,180.19M	2,273.59M	2,306.00M	2,389.24M	2,534.51M	2,578.35M	2,618.54M	2,671.59M	2,713.15M	2,754.83M	2,791.74M	2,875.50M	2,897.90M	2,901.66M	2,987.41M	3,093.99M	3,187.47M	3,242.57M	3,326.03M	3,460.78M	3,566.74M	3,652.08M	3,696.79M	3,765.29M	3,843.82M	3,964.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			83.72M	94.71M	88.54M	102.54M	109.83M	121.02M	113.97M	80.46M	121.52M	118.95M	103.11M	88.41M	87.24M	97.84M	109.60M	96.11M	104.49M	108.59M	107.31M	107.01M	95.88M	101.02M	96.43M	89.50M	89.83M	86.21M	77.70M	89.35M	83.62M	94.35M	96.22M	0.01M	87.18M	95.08M	91.03M	96.29M	100.50M	111.85M	89.36M	120.78M	99.50M	133.97M	189.33M	120.62M	113.07M	131.21M	135.44M	135.09M	119.02M	133.29M	122.00M	104.40M	93.54M	104.66M	103.12M	94.43M	92.17M	126.93M	88.89M	113.57M	80.76M	98.23M	95.44M	93.61M
Notes Payables (Quarter)			7.58M	67.59M	93.97M	79.49M	116.98M	30.36M	39.08M		3.31M	11.27M	12.42M		1.33M	1.12M	40.34M	51.20M	11.90M	28.14M	39.00M	10.85M	48.65M	43.04M	86.95M	80.67M	42.94M	49.27M	37.17M	42.88M	59.18M	58.12M	103.64M	61.91M	30.32M	20.98M	15.49M	18.60M	43.60M	36.60M	109.00M	6.00M	19.89M	41.24M	48.60M	81.00M	134.85M	127.96M	97.86M	91.16M	97.77M			8.20M	60.85M	50.20M	51.49M	81.42M		12.81M	67.40M	69.61M	58.85M			60.24M
Payables (Quarter)			91.31M	162.30M	182.52M	182.03M	226.81M	151.38M	153.04M	80.46M	124.83M	130.23M	115.53M	88.41M	88.58M	98.95M	149.94M	147.30M	116.39M	136.73M	146.31M	117.87M	144.53M	144.06M	183.39M	170.17M	132.76M	135.48M	114.88M	132.23M	142.80M	152.47M	199.85M	61.91M	117.50M	116.06M	106.52M	114.89M	144.10M	148.45M	198.36M	126.78M	119.39M	175.21M	237.93M	201.62M	247.92M	259.17M	233.29M	226.25M	216.79M	133.29M	122.00M	112.60M	154.40M	154.86M	154.61M	175.85M	92.17M	139.74M	156.29M	183.19M	139.62M	98.23M	95.44M	153.85M
Accumulated Expenses (Quarter)			21.06M	18.82M	21.97M	17.68M	16.38M	20.25M	21.68M	15.86M	14.28M	18.49M	24.36M	20.57M	11.63M	16.18M	18.12M	18.96M	13.56M	17.44M	21.68M	19.26M	12.83M	14.08M	15.84M	16.18M	13.19M	14.77M	15.57M	17.50M	12.96M	15.12M	17.60M	21.53M	14.81M	18.46M	21.49M	24.86M	15.14M	18.03M	19.15M	22.73M	14.89M	16.89M	20.93M	27.45M	17.64M	23.77M	28.45M	31.70M	19.85M	24.80M	27.45M	32.33M	20.15M	26.03M	32.23M	38.13M	21.92M	25.97M	31.32M	34.40M	23.50M	25.04M	32.20M	35.67M
Other Accumulated Expenses (Quarter)			9.64M	9.38M	11.42M	5.61M	11.64M	8.46M	11.37M	5.54M	7.84M	5.54M	6.92M	6.33M	7.16M	5.99M	7.73M	6.53M	8.27M	8.70M	8.29M	8.79M	8.89M	12.10M	7.47M	15.42M	16.40M	17.95M	16.05M	16.00M	17.07M	15.14M	14.40M	16.81M	9.94M	10.96M	15.27M	12.15M	18.59M	11.26M	7.41M	15.05M	8.86M	12.19M	14.28M	32.14M	19.44M	28.74M	35.08M	19.25M	21.88M	22.04M	45.66M	19.34M	23.41M	31.90M	40.41M	26.59M	34.38M	39.45M	39.15M	45.58M	38.47M	16.46M	21.27M	46.43M
Short term Debt (Quarter)			7.58M	0.73M	0.61M	79.49M	0.68M	3.34M	3.29M	0.17M	24.69M	11.27M	0.17M	0.18M	1.33M	1.12M	12.71M	0.19M	8.25M	28.14M	6.52M	10.85M	11.57M	43.04M	0.22M	80.67M	52.46M	49.27M	85.49M	33.20M	45.19M	58.12M	103.64M	112.37M	30.32M	20.98M	15.49M	0.17M	43.60M	0.18M	109.00M	6.00M	0.31M	0.26M	48.60M	81.00M	139.94M	139.96M	169.96M	29.98M	29.99M	30.00M		8.20M	60.85M	50.20M	51.49M	81.42M		12.81M	67.40M		58.85M			60.24M
Current Leases (Quarter)																																							3.90M	3.78M	4.01M	4.14M	4.20M	4.54M	4.58M
Current Taxes (Quarter)			11.30M	8.75M	10.54M	11.75M		0.50M	10.03M	11.70M	12.15M	8.66M	10.36M	12.05M	12.73M	8.69M	10.61M	12.23M	14.06M	9.65M	11.00M	13.79M	15.34M	10.00M	11.99M	14.83M	15.98M	10.56M	12.63M	16.00M	1.11M				0.98M	0.67M	2.71M		2.46M	3.73M	3.94M
Current Deferred Revenue (Quarter)										9.18M				16.20M	19.13M	16.16M	16.20M	13.71M	10.08M	4.72M	2.51M									3.29M				9.69M	5.12M	7.25M	7.93M	0.74M	7.79M	8.96M	6.31M	7.48M	9.80M	13.02M	12.87M	16.66M	12.52M	17.30M	25.32M	24.84M	27.21M	19.46M	21.11M	17.30M	20.53M	41.74M	32.28M	25.41M	33.51M	45.18M	43.69M	29.31M	27.03M	24.58M	21.75M	16.60M
Total Current Liabilities (Quarter)			207.04M	218.06M	246.17M	284.98M	305.25M	213.55M	215.88M	192.36M	186.82M	233.44M	176.37M	173.13M	158.96M	164.78M	219.58M	236.27M	174.23M	186.29M	199.80M	200.60M	214.09M	198.09M	237.15M	271.12M	232.90M	233.14M	246.26M	215.67M	235.97M	236.99M	246.18M	256.65M	166.10M	166.24M	163.45M	170.09M	200.72M	206.15M	253.19M	189.74M	175.69M	232.92M	299.74M	436.79M	459.43M	483.48M	510.09M	387.70M	373.15M	288.15M	241.85M	237.64M	262.46M	300.56M	310.03M	309.76M	208.47M	270.95M	299.59M	309.79M	248.42M	203.48M	206.36M	350.96M
Non-Current Liabilities
Non-Current Debt (Quarter)			436.17M	435.90M	435.57M	433.68M	436.06M	433.71M	433.45M	471.92M	471.88M	421.83M	421.73M	421.68M	437.40M	437.35M	437.31M	389.59M	498.64M	498.59M	498.54M	498.49M	498.44M	498.38M	498.33M	443.85M	493.80M	493.80M	460.76M	505.34M	490.37M	490.39M	490.41M	490.38M	589.94M	589.96M	589.98M	590.00M	590.02M	590.06M	590.01M	689.58M	724.32M	724.39M	764.27M	624.43M	624.49M	624.54M	594.62M	734.01M	734.07M	823.70M	823.76M	823.82M	823.88M	823.94M	824.00M	824.06M	943.54M	943.59M	943.66M
Non-Current Deffered Revenue (Quarter)			47.66M	46.30M	285.51M	44.95M	275.15M	0.49M	0.50M	0.52M	32.87M	253.55M	254.01M	31.30M	0.48M	29.26M	28.79M	28.29M	27.83M	325.81M	0.92M	26.38M	25.91M	352.98M	1.10M	24.51M	325.71M	328.70M	333.95M	7.49M	6.30M	5.32M	353.03M	21.38M	2.94M	2.56M	20.32M	19.97M	19.64M	19.30M	18.96M	18.63M	18.30M	17.97M	17.64M	17.41M	17.22M	17.03M	16.85M	16.66M	16.48M	16.29M	16.10M	15.92M	15.73M	15.54M	15.36M	15.17M	14.98M	14.80M	14.61M	14.99M	14.80M	14.71M	14.51M	14.32M
Pension (Quarter)			34.46M	38.60M	78.23M	73.54M	74.51M	75.47M	76.24M	48.26M	97.72M	98.62M	99.53M	58.88M	107.44M	60.08M	109.14M	69.74M	50.13M	50.52M	46.08M	53.64M	54.10M	93.55M	54.50M	47.65M	95.12M	49.66M	49.72M	49.16M	97.96M	98.30M	98.63M	50.96M	70.04M	89.42M	70.70M	98.36M	72.46M	88.03M	73.67M	43.97M	71.58M	71.84M	72.51M	70.19M	67.25M	102.33M	101.45M	46.84M	66.38M	51.78M	67.35M	308.06M	33.19M	47.36M	26.10M	35.78M	27.50M	27.76M	32.39M	32.61M	26.96M	26.49M	26.50M	31.81M
Preferred Stock Liabilities (Quarter)			1.22M	0.54M	0.52M	0.53M	0.53M
Liabilities from Discontinued Operations (Quarter)						1.77M	18.96M	2.54M	0.08M	50.69M	0.04M	0.00M	0.16M	11.16M	5.55M	5.33M	4.08M	39.28M	3.44M	3.35M	3.30M	26.46M	20.73M	3.26M	2.33M	2.10M	2.10M	1.87M	1.63M	1.36M	1.27M	1.11M	0.85M	0.49M
Non-Current Deferred Tax Liability (Quarter)			155.31M	163.02M	173.68M	155.44M	163.32M	173.56M	178.31M	173.31M	161.04M	152.60M	152.34M	171.79M	166.46M	171.32M	177.25M	192.22M	212.68M	218.98M	229.15M	181.33M	240.00M	248.58M	246.69M	207.67M	213.05M	217.52M	222.24M	226.59M	231.21M	235.55M	242.57M	100.50M	103.01M	104.38M	108.70M	120.98M	121.86M	122.03M	124.60M	131.94M	137.82M	141.54M	152.45M	340.98M	160.53M	167.61M	176.50M	372.27M	203.88M	213.92M	212.84M	389.40M	230.39M	231.91M	234.79M	237.27M	246.56M	249.49M	251.10M	267.75M	271.61M	278.09M	288.01M	476.81M
Operating Leases (Quarter)																																							17.16M	16.08M	18.38M	18.19M	17.75M	16.58M	15.78M
Other Non-Current Liabilities (Quarter)			22.70M	23.73M	23.33M	21.00M	21.18M	20.53M	19.81M	18.10M	26.67M	22.15M	21.81M	22.24M	23.46M	24.54M	25.75M	25.21M	21.37M	22.25M	21.89M	26.79M	24.48M	24.32M	24.04M	23.85M	23.18M	24.98M	25.86M	21.71M	22.17M	22.44M	22.92M	22.77M	23.48M	25.06M	25.89M	24.33M	26.35M	28.86M	28.13M	12.66M	30.91M	34.65M	35.15M	23.82M	63.58M	62.16M	62.34M	24.19M	63.50M	62.99M	60.94M	25.18M	65.44M	67.09M	65.37M	36.48M	77.51M	80.69M	80.98M	98.40M	101.06M	102.93M	105.33M	106.16M
Total Non-Current Liabilities (Quarter)			1,060.48M	-23.73M	-23.33M	1,117.69M	1,149.98M	1,057.87M	1,066.23M	1,110.97M	1,084.38M	1,072.29M	1,017.01M	1,058.12M	1,030.63M	1,041.71M	1,102.63M	1,000.53M	1,085.16M	1,106.89M	1,129.15M	1,138.56M	1,204.42M	1,197.35M	1,234.54M	-22.75M	1,196.46M	1,200.82M	1,186.33M	1,220.58M	1,229.41M	1,235.21M	1,251.46M	1,284.62M	1,275.89M	1,271.61M	1,276.22M	1,299.33M	1,337.69M	1,341.78M	1,395.56M	612.79M	1,475.07M	1,532.54M	1,647.29M	646.17M	646.76M	648.44M	655.96M	642.34M	637.37M	647.11M	648.27M	622.89M	637.29M	641.04M	650.51M	665.75M	676.56M	680.59M	690.15M	730.06M	737.50M	743.97M	762.58M	788.00M
Total Liabilities (Quarter)			1,083.18M			1,138.69M	1,171.17M	1,078.40M	1,086.04M	1,129.07M	1,111.05M	1,094.44M	1,038.82M	1,080.36M	1,054.10M	1,066.24M	1,128.37M	1,025.74M	1,106.53M	1,129.14M	1,151.04M	1,165.35M	1,228.91M	1,221.67M	1,258.59M	1.10M	1,219.64M	1,225.80M	1,212.19M	1,242.28M	1,251.58M	1,257.65M	1,274.38M	1,307.39M	1,299.37M	1,296.67M	1,302.11M	1,323.65M	1,364.05M	1,370.64M	1,423.69M	1,492.11M	1,505.98M	1,567.18M	1,682.44M	1,707.39M	1,730.67M	1,756.46M	1,760.67M	1,764.05M	1,744.60M	1,758.96M	1,713.88M	1,684.34M	1,723.63M	1,765.55M	1,784.54M	1,799.56M	1,828.57M	1,895.13M	1,933.41M	1,983.58M	1,979.43M	1,990.83M	2,012.37M	2,102.52M
Shareholder's Equity
Total Debt (Quarter)			443.75M	436.63M	436.19M	513.17M	436.75M	437.06M	436.74M	472.08M	496.56M	433.10M	421.90M	421.86M	438.73M	438.47M	450.01M	389.78M	506.89M	526.73M	505.06M	509.34M	510.00M	541.42M	498.55M	524.52M	546.26M	543.08M	546.25M	538.54M	535.56M	548.50M	594.04M	602.75M	620.26M	610.94M	605.47M	590.17M	633.62M	590.24M	699.01M	695.58M	724.62M	724.65M	812.87M	705.43M	764.43M	764.50M	764.58M	764.00M	764.06M	853.70M	823.76M	832.02M	884.74M	874.14M	875.49M	905.48M	943.54M	956.40M	1,011.06M		58.85M			60.24M
Common Equity (Quarter)			671.50M			631.86M	625.82M	629.75M	625.95M	571.45M	568.06M	539.96M	531.11M	521.97M	527.64M	525.23M	529.90M	534.83M	549.67M	553.33M	563.24M	572.77M	586.27M	589.71M	597.91M	605.02M	613.72M	636.11M	656.72M	670.10M	679.12M	686.40M	692.52M	696.89M	708.05M	714.58M	725.30M	728.86M	740.50M	744.30M	756.50M	781.48M	800.02M	822.05M	852.07M	870.97M	887.87M	915.12M	952.48M	990.78M	1,047.14M	1,116.54M	1,184.02M	1,217.32M	1,263.78M	1,328.44M	1,402.93M	1,443.01M	1,497.46M	1,565.65M	1,633.33M	1,668.50M	1,717.36M	1,774.46M	1,831.45M	1,861.76M
Shareholder's Equity (Quarter)			671.50M			631.86M	625.82M	629.75M	625.95M	571.45M	568.06M	539.96M	531.11M	521.97M	527.64M	525.23M	529.90M	534.83M	549.67M	553.33M	563.24M	572.77M	586.27M	589.71M	597.91M	605.02M	613.72M	636.11M	656.72M	670.10M	679.12M	686.40M	692.52M	696.89M	708.05M	714.58M	725.30M	728.86M	740.50M	744.30M	756.50M	781.48M	800.02M	822.05M	852.07M	870.97M	887.87M	915.12M	952.48M	990.78M	1,047.14M	1,116.54M	1,184.02M	1,217.32M	1,263.78M	1,328.44M	1,402.93M	1,443.01M	1,497.46M	1,565.65M	1,633.33M	1,668.50M	1,717.36M	1,774.46M	1,831.45M	1,861.76M
Liabilities and Shareholders Equity (Quarter)			1,754.68M	1,745.24M	1,760.70M	1,770.56M	1,796.98M	1,708.15M	1,711.98M	1,700.52M	1,679.12M	1,634.40M	1,569.93M	1,602.34M	1,581.74M	1,591.47M	1,658.27M	1,560.57M	1,656.20M	1,682.47M	1,714.29M	1,738.12M	1,815.18M	1,811.38M	1,856.50M	1,818.68M	1,833.36M	1,861.90M	1,868.91M	1,912.38M	1,930.71M	1,944.06M	1,966.90M	2,004.28M	2,007.42M	2,011.25M	2,027.42M	2,052.52M	2,104.55M	2,114.94M	2,180.19M	2,273.59M	2,306.00M	2,389.24M	2,534.51M	2,578.35M	2,618.54M	2,671.59M	2,713.15M	2,754.83M	2,791.74M	2,875.50M	2,897.90M	2,901.66M	2,987.41M	3,093.99M	3,187.47M	3,242.57M	3,326.03M	3,460.78M	3,566.74M	3,652.08M	3,696.79M	3,765.29M	3,843.82M	3,964.28M
Retained Earnings (Quarter)			-1.31M	212.04M	-0.62M	1.49M	193.24M	-2.92M	196.29M	-3.43M	-3.31M	109.27M	-3.14M	-4.38M	96.31M	93.22M	-4.18M	-1.73M	-1.72M	108.83M	-1.66M	-4.66M	-4.52M	119.24M	-4.29M	-0.01M	128.66M	132.40M	134.88M	-3.78M	146.44M	150.56M	-3.46M	161.29M	-6.13M	179.60M	-5.81M	-4.14M	203.62M	205.12M	-4.50M	-6.44M	-6.23M	233.71M	-5.96M	-8.51M	272.00M	297.85M	334.38M	-6.52M	424.61M	493.35M	-6.98M	585.21M	629.44M	693.14M	1.17M	806.34M	1.06M	0.76M	994.46M	1,029.74M	1,075.83M	1,131.54M	1,187.81M	0.47M
Preferred Shares (Quarter)			2.50M	15.50M	15.50M	3.00M			15.50M	3.00M	15.50M	15.50M	15.50M	3.00M
Treasury Shares (Quarter)			0.09M			0.08M				0.07M				0.06M				0.06M				0.05M				0.04M				0.04M				0.05M				0.05M				0.13M				0.16M	0.13M	0.14M	0.14M	0.19M	0.13M	0.19M	0.14M	0.14M	0.14M	0.19M	0.19M	0.19M	0.16M	0.16M	0.14M	0.14M	0.15M	0.15M	0.15M	0.15M

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OTTR Balance Sheet (2009-2025) | OTTR

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