PESI Balance Sheet (2010-2025) | PESI

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Balance Sheet	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)	0.08M	0.10M	0.03M	0.03M	10.64M	12.05M	2.70M	1.26M	2.75M	4.37M	2.25M	0.10M	0.09M	0.33M	0.04M	0.04M	1.67M	3.68M	1.13M	1.04M	2.00M	1.44M	0.80M	0.38M	0.14M	0.16M	0.13M	0.54M	1.05M	1.06M	2.92M	2.18M	0.79M	0.81M	0.34M	0.38M	2.44M	0.39M	1.86M	5.63M	4.81M	7.92M	0.71M	7.31M	7.22M	15.91M	3.92M	0.16M	1.86M	13.44M	14.05M	16.53M	13.91M	19.57M	14.60M	30.49M	23.09M	28.98M	38.57M	22.59M	16.41M
Cash & Current Investments (Quarter)	0.08M	0.10M	0.03M	0.03M	10.64M	12.05M	2.70M	1.26M	2.75M	4.37M	2.25M	0.10M	0.09M	0.33M	0.04M	0.04M	1.67M	3.68M	1.13M	1.04M	2.00M	1.44M	0.80M	0.38M	0.14M	0.16M	0.13M	0.54M	1.05M	1.06M	2.92M	2.18M	0.79M	0.81M	0.34M	0.38M	2.44M	0.39M	1.86M	5.63M	4.81M	7.92M	0.71M	7.31M	7.22M	15.91M	3.92M	0.16M	1.86M	13.44M	14.05M	16.53M	13.91M	19.57M	14.60M	30.49M	23.09M	28.98M	38.57M	22.59M	16.41M
Receivables - Net (Quarter)		8.54M		14.88M	17.03M	16.85M	20.42M	17.40M	14.98M	1.49M	10.60M	10.95M	12.24M	8.24M	7.53M	10.90M	9.80M	8.27M	8.57M	9.62M	8.46M	9.67M	8.52M	10.21M	9.82M	8.71M	6.85M	8.59M	8.79M	7.94M	4.76M	6.08M	8.30M	7.74M	7.34M	7.75M	10.78M	13.18M	10.23M	10.81M	13.44M	9.66M	20.12M	9.24M	11.82M	11.37M	10.32M	12.96M	9.99M	9.36M	1.85M	1.90M	15.34M	9.72M	8.70M	6.42M	8.74M	11.58M	9.31M	8.56M	11.89M
Receivables - Other (Quarter)		9.44M		10.56M	8.66M	9.63M	11.73M	13.31M	8.69M	8.53M	6.12M	7.10M	6.77M	4.92M	5.88M	4.20M	5.82M	7.18M	7.17M	5.87M	5.73M	0.04M	3.15M	3.96M	3.34M	2.93M	4.00M	3.76M	4.53M	4.55M	4.57M	3.02M	3.39M	3.10M	3.32M	6.16M	9.24M	7.98M	10.19M	11.07M	14.37M	14.45M	9.23M	7.33M	5.70M	8.99M	5.28M	6.35M	6.31M	6.06M	6.70M	7.12M	9.34M	8.43M	8.80M	7.08M	7.28M	4.99M	5.17M	6.29M	8.40M
Receivables (Quarter)		17.98M		25.44M	25.70M	26.48M	32.15M	30.71M	23.68M	10.02M	16.72M	18.06M	19.01M	13.16M	13.41M	15.10M	15.61M	15.45M	15.74M	15.48M	14.19M	9.71M	11.67M	14.17M	13.16M	11.63M	10.85M	12.35M	13.32M	12.49M	9.34M	9.09M	11.69M	10.84M	10.66M	13.90M	20.03M	21.16M	20.41M	21.88M	27.81M	24.11M	29.35M	16.58M	17.51M	20.37M	15.60M	19.30M	16.30M	15.43M	8.56M	9.02M	24.68M	18.15M	17.50M	13.50M	16.02M	16.57M	14.48M	14.85M	20.28M
Inventory (Quarter)		0.47M		0.39M	0.45M	0.57M	0.48M	0.40M	0.44M	0.47M	0.45M	0.45M	0.46M	0.52M	0.60M	0.51M	0.45M	0.50M	0.41M	0.40M	0.35M	0.38M	0.37M	0.40M	0.33M	0.37M	0.39M	0.33M	0.33M	0.39M	0.32M	0.36M	0.36M	0.45M	0.36M	0.45M	0.45M	0.49M	0.56M	0.55M	0.53M	0.61M	0.59M	0.70M	0.54M	0.68M	0.95M	1.01M	1.06M	0.81M	1.10M	1.03M	1.03M	1.16M	1.07M	0.96M	1.14M	1.35M	1.32M	1.40M	1.11M
Current Deferred Tax Assets (Quarter)		1.73M		0.56M	0.11M	3.37M	2.95M	3.30M	2.19M	1.32M	3.00M	3.18M	3.59M	0.46M				0.39M	0.39M	0.39M	0.39M
Prepaid Assets (Quarter)		2.87M		2.07M	2.90M	4.66M	3.98M	3.48M	6.08M	3.28M	2.98M	2.47M	3.21M	2.95M	3.06M	2.21M	3.46M	3.01M	3.26M	2.81M	3.70M	3.93M	3.55M	2.30M	3.01M	2.36M	2.95M	2.65M	3.34M	3.28M	3.30M	2.82M	3.33M	2.55M	2.77M	2.17M	3.26M	2.98M	3.88M	2.76M	3.86M	3.97M	3.81M	2.93M	4.13M	4.47M	4.08M	3.18M	6.21M	5.41M	3.80M	2.73M	4.51M	3.74M	3.96M	2.86M	4.35M	3.31M	3.84M	3.28M	4.42M
Current Assets (Quarter)		25.22M		30.70M	40.37M	50.27M	44.06M	40.49M	36.10M	30.21M	26.43M	25.62M	30.75M	20.57M	17.89M	17.97M	22.55M	22.74M	21.10M	20.30M	20.76M	20.12M	16.42M	17.33M	16.73M	14.61M	20.36M	15.96M	18.14M	17.31M	15.97M	14.56M	16.27M	14.76M	14.23M	22.00M	26.28M	25.13M	26.83M	30.94M	37.02M	36.63M	34.49M	27.53M	29.43M	29.97M	24.58M	23.68M	25.44M	23.53M	24.92M	27.59M	32.22M	30.56M	24.91M	35.45M	32.08M	50.22M	45.42M	42.15M	42.27M
Non-Current Assets
Buildings (Quarter)		24.69M		25.44M	25.69M	26.03M	26.03M	26.20M	26.34M	26.30M	26.30M	26.32M	26.32M	19.49M	19.49M	19.86M	19.86M	20.36M	19.70M	20.20M	20.20M	20.21M	20.21M	21.84M	22.55M	22.54M	22.54M	22.56M	22.55M	23.81M	23.81M	19.78M	19.78M	19.78M	19.78M	19.78M	19.92M	19.97M	20.03M	20.05M	20.05M	20.14M	20.12M	20.12M	20.62M	20.63M	20.64M	23.28M	24.05M	24.02M	24.05M	24.07M	24.10M	24.31M	24.32M	24.32M	24.76M	24.72M	24.74M	24.68M	24.68M
Construction in Progress (Quarter)		0.59M		1.44M	1.45M	0.76M	0.80M	0.75M	0.33M	0.33M	0.45M	0.40M	0.48M	0.63M	0.76M	0.56M	0.45M	0.34M	0.31M	0.38M	0.36M	0.50M	0.49M	0.50M	0.56M	0.67M	0.67M	0.70M	0.25M	0.65M	0.83M	1.27M	1.28M	1.39M	1.45M	1.47M	1.42M	1.61M	2.17M	1.52M	1.51M	1.57M	1.90M	2.23M	2.64M	3.00M	2.85M	0.58M	0.60M	0.73M	1.02M	1.14M	1.19M	1.01M	1.16M	1.20M	2.17M	2.95M	3.17M	3.76M	4.88M
Property, Plant & Equipment (Net) (Quarter)		40.44M		39.86M	39.05M	39.84M	38.82M	37.79M	36.49M	35.31M	34.30M	33.25M	32.37M	26.06M	25.24M	24.41M	23.55M	22.82M	21.95M	21.27M	20.54M	19.99M	19.21M	4.73M	17.92M	17.11M	16.06M	15.11M	13.51M	14.87M	14.83M	15.07M	15.34M	15.74M	15.72M	15.57M	15.80M	16.58M	17.23M	17.44M	17.90M	17.78M	17.82M	17.81M	18.36M	18.61M	18.64M	18.99M	19.52M	18.96M	19.06M	18.83M	18.69M	19.01M	18.89M	19.08M	20.39M	21.13M	21.39M	21.85M	22.65M
Goodwill (Quarter)		15.33M		16.17M	16.17M	29.19M	27.39M	27.02M	3.64M	29.19M	29.19M	28.04M	28.04M	1.33M	1.33M	0.95M
Intangibles (Quarter)		0.27M				4.52M	4.02M	3.91M	3.79M	3.61M	3.46M	3.31M	3.17M	16.74M	2.83M	2.70M	2.56M	16.71M	2.54M	2.41M	2.31M	16.76M	1.99M	2.02M	1.80M	8.47M	1.65M	1.66M	4.96M	8.42M	1.48M	1.38M	1.35M	8.44M	5.06M	5.07M	5.07M	8.79M	1.02M	1.00M	0.92M	0.47M	4.55M	0.89M	0.94M	9.48M	0.85M	0.81M	4.75M	9.61M	4.71M	0.53M	0.48M	1.82M	1.38M	1.40M	1.41M	0.39M	0.39M	1.42M	0.36M
Goodwill & Intangibles (Quarter)		15.60M		16.17M	16.17M	33.70M	31.40M	30.93M	7.42M	32.80M	32.65M	31.35M	31.20M	18.07M	4.16M	3.65M	2.56M	16.71M	2.54M	2.41M	2.31M	16.76M	1.99M	2.02M	1.80M	8.47M	1.65M	1.66M	4.96M	8.42M	1.48M	1.38M	1.35M	8.44M	5.06M	5.07M	5.07M	8.79M	1.02M	1.00M	0.92M	0.47M	4.55M	0.89M	0.94M	9.48M	0.85M	0.81M	4.75M	9.61M	4.71M	0.53M	0.48M	1.82M	1.38M	1.40M	1.41M	0.39M	0.39M	1.42M	0.36M
Long-Term Deferred Tax (Quarter)						1.44M	1.29M	1.29M	1.21M	1.10M	1.10M	1.10M														12.53M				10.26M				10.48M				9.11M				8.57M			2.46M	3.53M	4.26M	3.93M	3.80M	4.12M	4.35M	4.01M	3.99M	4.30M	5.28M	6.50M
Other Non-Current Assets (Quarter)		1.81M		2.18M	2.07M	0.69M	0.74M	0.77M	0.53M	2.11M	1.51M	1.48M	3.79M	1.33M	1.36M	0.68M	0.68M	1.25M	1.22M	1.18M	1.14M	0.10M	0.04M	1.28M	1.23M	1.15M	1.12M	1.05M	0.97M	1.31M	1.27M	1.22M	1.18M	1.05M	1.15M	1.22M	1.20M	0.99M	0.77M	0.75M	0.91M	11.45M	0.87M	11.47M	0.83M	0.81M	11.48M	0.02M	0.02M	0.44M	0.02M	0.41M	11.93M	0.01M	0.35M	0.01M	12.53M	0.02M	12.82M	12.95M	0.04M
Non-Current Assets (Quarter)		100.52M		101.58M	97.97M	113.38M	114.54M	113.29M	-33.96M	109.48M	109.33M	106.94M	104.63M	71.49M	70.27M	68.33M	66.40M	65.51M	64.69M	63.55M	62.83M	62.80M	61.52M	51.85M	51.72M	50.73M	43.56M	42.33M	40.56M	42.23M	42.02M	42.24M	42.34M	42.68M	45.51M	40.65M	40.82M	41.39M	41.78M	41.93M	42.46M	42.28M	42.32M	42.53M	45.98M	47.33M	47.60M	47.47M	47.75M	47.37M	47.59M	46.99M	47.29M	48.19M	49.13M	51.52M	46.08M	47.02M	47.43M	48.06M	48.89M
Assets (Quarter)		125.74M		132.28M	138.34M	163.65M	158.60M	153.78M	2.14M	139.69M	135.76M	132.56M	135.38M	92.06M	88.15M	86.30M	88.95M	88.25M	85.79M	83.85M	83.60M	82.91M	77.94M	69.18M	68.45M	65.33M	63.93M	58.29M	58.70M	59.54M	57.98M	56.80M	58.61M	57.44M	59.73M	62.65M	67.10M	66.52M	68.60M	72.87M	79.48M	78.92M	76.81M	70.06M	75.40M	77.30M	72.18M	71.15M	73.19M	70.90M	72.50M	74.58M	79.50M	78.75M	74.04M	86.97M	78.16M	97.25M	92.85M	90.21M	91.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		4.89M		6.48M	5.29M	13.31M	12.08M	10.75M	9.03M	8.66M	8.18M	6.84M	5.32M	5.46M	5.83M	5.90M	3.47M	5.35M	5.80M	5.49M	4.91M	6.11M	5.73M	5.76M	4.79M	4.24M	5.64M	3.91M	3.64M	3.54M	3.62M	5.06M	4.52M	5.50M	7.21M	9.64M	9.78M	9.28M	10.71M	11.56M	14.65M	15.38M	15.43M	11.51M	9.72M	11.97M	10.33M	10.72M	10.37M	10.32M	11.81M	13.90M	9.61M	9.58M	7.98M	9.11M	7.67M	6.37M	6.54M	5.20M	6.37M
Payables (Quarter)		4.89M		6.48M	5.29M	13.31M	12.08M	10.75M	9.03M	8.66M	8.18M	6.84M	5.32M	5.46M	5.83M	5.90M	3.47M	5.35M	5.80M	5.49M	4.91M	6.11M	5.73M	5.76M	4.79M	4.24M	5.64M	3.91M	3.64M	3.54M	3.62M	5.06M	4.52M	5.50M	7.21M	9.64M	9.78M	9.28M	10.71M	11.56M	14.65M	15.38M	15.43M	11.51M	9.72M	11.97M	10.33M	10.72M	10.37M	10.32M	11.81M	13.90M	9.61M	9.58M	7.98M	9.11M	7.67M	6.37M	6.54M	5.20M	6.37M
Accumulated Expenses (Quarter)		6.00M		6.57M	10.50M	0.10M	8.65M	7.34M	7.18M	4.43M	6.03M	5.01M	6.21M	5.20M	5.25M	4.76M	5.79M	2.94M	4.58M	4.21M	5.53M	4.34M	4.25M	4.36M	4.99M	2.69M	4.41M	4.10M	5.35M	2.99M	4.79M	4.27M	5.08M	0.01M	5.00M	4.58M	6.18M	0.02M	5.90M	5.79M	6.74M	4.20M	7.08M	5.64M	6.65M	0.00M	5.54M	4.51M	6.44M	0.01M	4.72M	4.09M	6.92M	6.56M	6.24M	4.21M	6.32M	5.11M	4.91M	4.60M	6.48M
Other Accumulated Expenses (Quarter)						1.02M				0.98M				0.60M				0.55M				0.83M				0.68M				0.63M				0.67M				0.47M				0.39M				1.21M				0.46M				1.39M				0.41M
Short term Debt (Quarter)		3.61M		2.33M	2.08M	3.52M	3.71M	3.65M	3.64M	2.79M	2.69M	2.57M	2.49M	2.88M	3.22M	3.56M	3.77M									1.18M				1.18M	1.18M	1.24M	1.24M	1.18M	1.18M	0.22M	0.63M	1.30M	1.61M	1.73M	0.83M	3.60M	5.20M	0.40M	0.40M	0.39M	0.38M	0.49M	0.47M	0.48M	0.45M	0.46M	0.88M	0.77M	0.67M	0.55M	0.55M	0.55M	0.54M	0.54M	0.54M
Current Leases (Quarter)																																		0.18M	0.20M	0.23M	0.32M	0.24M	0.25M	0.44M	0.68M	0.53M	0.47M	0.28M	0.39M	0.41M	0.42M	0.42M	0.15M	0.42M	0.16M	0.39M	0.22M	0.38M	0.35M	0.38M	0.28M	0.34M	0.36M	0.26M	0.37M
Current Taxes (Quarter)						0.51M				0.79M				0.37M				0.41M				0.20M				0.27M				0.40M				0.40M				0.79M				0.59M				0.18M				0.24M				0.48M				0.27M
Current Deferred Revenue (Quarter)		3.53M		6.41M	8.49M	6.26M	3.33M	2.69M	4.26M	3.69M	3.11M	2.83M	5.39M	4.15M	3.33M	3.18M	5.99M	4.87M	3.05M	3.32M	2.46M	2.63M	2.36M	1.85M	2.46M	2.69M	1.78M	2.09M	3.35M	4.31M	4.62M	4.47M	5.87M	6.59M	5.44M	4.79M	6.24M	5.46M	5.94M	3.70M	4.81M	4.61M	3.11M	3.93M	3.44M	5.58M	2.71M	3.57M	3.15M	4.81M	5.00M	4.85M	7.76M	6.82M	7.29M	5.82M	5.40M	6.71M	5.88M	6.98M	7.11M
Total Current Liabilities (Quarter)		22.89M		27.90M	31.44M	42.74M	34.39M	31.54M	29.50M	27.56M	24.48M	22.56M	26.27M	23.07M	22.35M	21.66M	22.78M	22.37M	21.22M	20.20M	19.61M	17.15M	16.14M	15.35M	15.26M	16.74M	18.67M	16.78M	19.16M	19.58M	18.44M	17.93M	20.20M	21.51M	21.80M	22.48M	26.23M	25.10M	26.99M	25.62M	30.00M	32.96M	33.48M	24.14M	22.28M	25.91M	22.24M	22.56M	23.93M	22.71M	24.58M	25.88M	27.47M	25.95M	24.66M	22.67M	22.65M	21.94M	20.79M	20.67M	23.87M
Non-Current Liabilities
Capital Leases (Quarter)																																		0.27M	0.28M	0.21M	0.35M	0.47M	0.41M	0.38M	0.71M	0.66M	0.61M	0.56M	0.78M	0.88M	0.92M	0.39M	0.36M	0.32M	0.32M	0.35M	0.42M	0.78M	0.71M	0.64M	0.56M	0.49M	0.54M	0.50M	0.48M
Non-Current Debt (Quarter)		6.64M		6.93M	3.49M	14.20M	14.09M	13.81M	12.80M	11.40M	11.78M	11.85M	13.13M	11.37M	12.46M	10.89M	8.57M									7.65M				2.66M	2.37M	2.21M	3.18M	2.12M	2.19M	1.94M	1.56M	2.58M	1.59M	6.55M	6.43M	3.13M	1.46M	0.82M	0.70M	0.60M	0.49M	0.81M	0.68M	0.56M	0.44M	0.32M	2.12M	1.98M	1.87M	1.70M	1.91M	1.76M	1.62M	1.49M	1.35M
Preferred Stock Liabilities (Quarter)																						1.28M			1.28M	1.28M	1.28M	1.28M	1.28M	1.28M	1.28M
Minority Interest (Quarter)						0.39M	0.45M	0.55M	0.57M	0.57M	0.57M						1.25M	0.33M	1.00M	0.85M	1.66M	-0.14M	-0.31M	-0.47M	-0.61M	-0.72M	-0.80M	-1.02M	-1.10M	-1.18M	-1.22M	-1.24M	-1.28M	-1.50M	-1.52M	-1.56M	-1.58M	-1.62M	-1.65M	-1.67M	-1.71M	-1.74M	-1.77M	-1.80M	-1.86M	1.00M
Liabilities from Discontinued Operations (Quarter)		2.67M		2.20M	1.97M	3.97M	1.97M	3.91M	1.95M	1.51M	1.61M	1.59M	5.00M	2.99M	2.73M	2.14M	1.34M	1.12M	1.08M																											0.68M	0.26M	0.11M	0.93M	0.91M	0.29M	0.75M	0.24M	0.95M	0.24M	0.77M	0.94M	0.94M	0.26M	0.95M	0.13M
Non-Current Deferred Tax Liability (Quarter)		1.18M		1.24M	1.26M	-0.72M	0.03M	0.05M		1.34M			1.43M	4.93M	1.04M	1.07M	1.10M	5.01M	5.43M	5.46M	5.50M	5.42M	5.46M	2.29M	2.33M	2.36M	2.40M	2.43M	2.47M	1.69M	1.72M	1.73M	0.35M	0.59M	0.60M	0.59M	0.61M	0.59M	0.59M	0.59M	0.59M	0.47M	0.47M	0.47M
Operating Leases (Quarter)																																			2.38M	2.70M	2.64M	2.34M	2.53M	2.47M	2.41M	2.07M	2.04M	2.12M	2.13M	2.03M	1.92M	1.78M	1.67M	1.58M	1.49M	1.78M	2.16M	1.67M	1.94M	1.96M	1.52M	1.43M	1.70M	1.24M	1.15M
Other Non-Current Liabilities (Quarter)		0.67M		12.40M	0.59M	11.94M	0.97M	11.71M	11.33M	11.35M	0.69M	11.43M	0.72M	5.22M	5.29M	5.37M	0.79M	5.51M	5.29M	0.83M	5.25M	5.30M	5.29M	6.83M	7.55M	0.93M	4.33M	0.96M	4.30M	1.19M	1.21M	5.56M	5.63M	0.26M	5.72M	5.80M	5.88M	5.96M	6.04M	6.12M	6.21M	0.63M	0.63M	0.63M	7.03M	6.61M	6.71M	7.14M	7.31M	7.28M	7.39M	7.49M	7.97M	8.05M	8.02M	8.11M	8.20M	8.29M	8.43M	8.54M	8.62M
Total Non-Current Liabilities (Quarter)		23.92M		23.34M	19.73M	32.60M	29.10M	28.10M	26.75M	26.59M	25.47M	25.57M	28.25M	22.86M	20.16M	18.91M	17.23M	19.55M	20.38M	19.67M	18.05M	20.06M	19.97M	20.39M	21.20M	16.44M	13.83M	11.37M	11.41M	11.51M	11.22M	10.50M	9.72M	9.80M	12.39M	13.91M	12.76M	12.18M	11.16M	16.49M	17.16M	13.51M	11.88M	11.31M	12.07M	10.80M	10.45M	10.38M	10.28M	10.66M	10.55M	10.47M	13.20M	13.43M	13.14M	13.34M	13.14M	12.92M	12.87M	12.71M	11.92M
Total Liabilities (Quarter)		46.81M		51.24M	51.17M	75.34M	63.49M	59.63M	56.24M	54.15M	49.95M	48.13M	54.52M	45.93M	42.51M	40.57M	40.01M	41.92M	41.60M	39.87M	37.66M	37.21M	36.12M	35.74M	36.46M	33.18M	32.49M	28.15M	30.57M	31.09M	29.66M	28.43M	29.92M	31.31M	34.18M	36.39M	38.99M	37.28M	38.16M	42.12M	47.17M	46.47M	45.37M	35.45M	34.35M	36.72M	32.68M	32.95M	34.22M	33.37M	35.13M	36.35M	40.67M	39.37M	37.80M	36.01M	35.79M	34.86M	33.66M	33.38M	35.79M
Shareholder's Equity
Total Debt (Quarter)		10.25M		9.26M	5.56M	17.72M	17.80M	17.46M	16.44M	14.20M	14.46M	14.42M	15.62M	14.25M	15.69M	14.45M	12.34M									8.83M				3.85M	3.55M	3.45M	4.42M	3.30M	3.37M	2.15M	2.20M	3.88M	3.21M	8.28M	7.25M	6.73M	6.66M	1.22M	1.10M	0.99M	0.88M	1.29M	1.15M	1.04M	0.89M	0.77M	3.00M	2.75M	2.55M	2.24M	2.46M	2.31M	2.16M	2.02M	1.89M
Common Equity (Quarter)		76.98M		79.75M	85.89M	87.02M	91.95M	91.28M	90.98M	80.80M	84.53M	83.14M	79.58M	44.85M	44.36M	44.45M	46.41M	45.05M	42.90M	42.69M	42.99M	44.42M	40.85M	32.62M	30.71M	30.87M	30.95M	29.87M	26.85M	27.16M	27.04M	28.36M	28.69M	26.13M	25.55M	26.26M	28.11M	29.24M	30.45M	30.76M	32.31M	32.45M	31.44M	34.61M	41.06M	40.58M	39.49M	38.20M	38.97M	37.53M	37.37M	38.23M	38.83M	39.38M	36.24M	50.97M	42.37M	62.39M	59.19M	56.83M	55.36M
Shareholder's Equity (Quarter)		76.98M		79.75M	85.89M	87.02M	92.40M	91.28M	90.41M	80.80M	84.53M	83.14M	79.58M	44.85M	44.36M	44.45M	46.41M	45.05M	42.90M	41.84M	44.65M	44.42M	40.85M	32.62M	30.71M	30.87M	30.95M	29.87M	26.85M	27.16M	27.04M	28.36M	28.69M	26.13M	25.55M	26.26M	28.11M	29.24M	30.45M	30.76M	32.31M	32.45M	31.44M	34.61M	41.06M	40.58M	39.49M	38.20M	38.97M	37.53M	37.37M	38.23M	38.83M	39.38M	36.24M	50.97M	42.37M	62.39M	59.19M	56.83M	55.36M
Liabilities and Shareholders Equity (Quarter)		125.74M		132.28M	138.34M	163.65M	158.60M	153.78M	2.14M	139.69M	135.76M	132.56M	135.38M	92.06M	88.15M	86.30M	88.95M	88.25M	85.79M	83.85M	83.60M	82.91M	77.94M	69.18M	68.45M	65.33M	63.93M	58.29M	58.70M	59.54M	57.98M	56.80M	58.61M	57.44M	59.73M	62.65M	67.10M	66.52M	68.60M	72.87M	79.48M	78.92M	76.81M	70.06M	75.40M	77.30M	72.18M	71.15M	73.19M	70.90M	72.50M	74.58M	79.50M	78.75M	74.04M	86.97M	78.16M	97.25M	92.85M	90.21M	91.16M
Treasury Shares (Quarter)						0.01M		0.04M	0.04M	0.01M	0.04M	0.04M	0.01M	0.01M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Retained Earnings (Quarter)				-21.37M	-15.36M	-0.00M	-10.55M	-0.00M	-12.27M	-19.10M	-18.92M	-19.79M	-23.70M	-58.53M	-59.05M	-59.04M	-57.16M	-59.76M	-61.82M	-61.98M	-60.91M	-60.81M	-64.65M	-72.88M	-74.44M	-74.21M	-74.94M	-76.11M	-78.15M	-77.89M	-78.07M	-77.47M	-77.25M	-79.63M	-80.30M	-80.01M	-78.25M	-77.31M	-76.09M	-75.89M	-74.44M	-74.45M	-75.58M	-72.56M	-71.15M	-73.62M	-74.96M	-76.41M	-75.74M	-77.44M	-77.85M	-77.37M	-77.03M	-76.95M	-80.51M	-84.46M	-93.44M	-96.93M	-100.50M	-103.22M	-105.05M
Preferred Shares (Quarter)													1.28M

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