PLUG Balance Sheet (2010-2025) | PLUG

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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)	3.79M	10.32M	10.96M	13.00M	27.15M	22.80M	13.86M	20.83M	15.85M	9.46M	9.38M	4.50M	7.41M	10.96M	5.03M	63.23M	168.61M	156.46M	146.21M	131.54M	109.14M	85.01M	63.96M	66.88M	66.04M	42.49M	46.01M	11.77M	2.09M	7.96M	24.83M	46.75M	15.04M	13.82M	38.60M	39.34M	19.84M	43.27M	139.50M	74.34M	152.49M	448.14M	1,300.00M	4,349.07M	3,160.17M	3,371.96M	2,481.27M	2,495.61M	2,255.95M	1,747.75M	690.63M	474.86M	579.42M	110.81M	135.03M	172.87M	62.36M	93.94M	205.69M	295.84M	140.74M	165.90M	368.54M
Short-term Investments (Quarter)			10.40M												0.50M							0.63M	4.01M	4.01M	4.01M	5.08M	11.22M	14.83M	14.83M	14.90M	13.90M	13.81M	13.37M	15.80M	17.40M	19.30M	19.40M	35.72M	54.81M	56.80M	50.63M	55.70M	64.04M	62.40M	120.30M	147.65M	148.00M	140.12M	715.91M	156.69M	134.84M	175.98M	437.65M	388.77M	216.55M	219.62M	222.85M	216.77M	198.01M	196.06M	195.40M	189.30M	186.75M
Cash & Current Investments (Quarter)	3.79M	10.32M	21.36M	13.00M	27.15M	22.80M	13.86M	20.83M	15.85M	9.46M	9.38M	4.50M	7.41M	10.96M	5.53M	63.23M	168.61M	156.46M	146.21M	131.54M	109.14M	85.64M	67.97M	70.89M	70.05M	47.56M	57.23M	26.59M	16.92M	22.86M	38.73M	60.56M	28.40M	29.63M	56.00M	58.63M	39.24M	79.00M	194.31M	131.14M	203.13M	503.84M	1,364.04M	4,411.46M	3,280.47M	3,519.61M	2,629.26M	2,635.73M	2,971.86M	1,904.44M	825.47M	650.84M	1,017.07M	499.58M	351.58M	392.49M	285.21M	310.71M	403.70M	491.90M	336.14M	355.20M	555.29M
Receivables - Net (Quarter)			4.20M		4.13M	5.22M	13.39M	12.97M	11.13M	7.66M	4.02M	5.58M	4.35M	4.30M	4.70M	6.34M	16.46M	15.03M	16.09M	7.77M	12.52M	18.55M	22.65M	10.68M	12.68M	12.01M	11.92M	15.33M	15.27M	52.87M	24.18M	37.35M	31.51M	24.72M	37.35M	32.31M	26.84M	24.74M	25.77M	24.73M	45.78M	113.50M	43.04M	42.63M	91.36M	132.37M	92.67M	57.32M	61.50M	95.47M	129.45M	127.72M	216.65M	163.19M	243.81M	148.82M	0.60M	1.40M	157.24M	144.95M	0.80M	124.03M	134.76M
Receivables - Other (Quarter)											0.12M				0.11M				0.62M	0.94M	10.60M	29.20M	46.80M	46.80M	46.90M		53.60M	9.32M			1.14M	3.33M	6.25M	7.73M	3.33M	3.52M	4.37M	4.32M	13.25M	20.58M	20.48M	12.03M	18.19M	1.75M	11.55M	9.28M	38.76M	38.71M	39.14M	50.39M	62.46M	99.01M	124.58M	141.45M	155.99M	160.37M	132.90M	145.50M	94.05M	91.52M	97.71M	68.96M	105.27M
Receivables (Quarter)			4.20M		4.13M	5.22M	13.39M	12.97M	11.13M	7.66M	4.14M	5.58M	4.35M	4.30M	4.81M	6.34M	16.46M	15.03M	16.71M	8.71M	23.12M	47.75M	69.45M	57.48M	59.58M	12.01M	65.52M	24.65M	15.27M	52.87M	25.32M	40.67M	37.76M	32.45M	40.67M	35.83M	31.22M	29.06M	39.02M	45.31M	66.26M	125.53M	61.23M	44.38M	102.91M	141.65M	131.43M	96.03M	100.64M	145.87M	191.91M	226.73M	341.23M	304.64M	399.80M	309.20M	133.50M	146.90M	251.30M	236.47M	98.51M	192.98M	240.03M
Raw Materials (Quarter)															8.88M		17.86M	17.21M	18.50M	22.65M	23.30M	20.21M	23.70M	26.71M	29.13M	24.93M	26.30M	27.51M	31.04M	37.28M	42.85M	40.48M	34.69M	40.12M																									414.44M				350.91M
Work In Process (Quarter)															0.22M		0.23M	0.31M	0.24M	2.09M	2.76M	6.50M	5.57M	8.59M	2.57M	8.03M	1.86M	3.88M	8.84M	4.08M	3.49M	3.95M	4.58M	10.09M	5.59M	11.99M	12.54M	5.87M	12.53M	20.23M	27.29M	30.42M	29.35M	46.12M	58.15M	61.52M	58.34M	62.56M	86.23M	98.18M	112.23M	139.01M	190.05M	233.96M	149.57M	156.15M	144.54M	146.44M	129.82M	123.02M	108.42M	90.02M	84.25M
Finished Goods (Quarter)															1.31M		1.68M	4.40M	6.00M	7.35M	6.83M	4.81M	3.48M	3.85M	3.23M	2.83M	1.78M	2.33M	2.82M	3.32M	2.43M	2.92M	3.02M	3.22M	2.62M	6.25M	4.08M	6.44M	2.61M	3.23M	4.77M	7.95M	5.41M	5.63M	5.64M	7.59M	7.08M	9.42M	8.42M	16.22M	64.11M	64.56M	132.74M	154.81M	226.11M	245.41M	228.38M	190.00M	138.38M	161.57M	103.97M	80.29M	85.81M
Inventory (Quarter)			10.54M		7.63M	6.57M	10.35M	8.11M	9.51M	13.01M	8.55M	10.09M	8.60M	9.77M	10.41M	11.94M	19.76M	21.93M	24.74M	32.09M	32.89M	31.51M	32.75M	39.15M	34.93M	35.79M	29.94M	33.73M	42.70M	44.69M	48.78M	47.35M	42.29M	53.43M	47.91M	65.47M	73.19M	80.60M	72.39M	92.97M	114.57M	134.20M	139.39M	187.73M	209.82M	229.81M	269.16M	333.38M	429.55M	516.28M	645.64M	775.65M	904.29M	1,024.21M	961.25M	975.90M	939.53M	885.76M	682.64M	693.47M	643.93M	555.09M	520.97M
Prepaid Assets (Quarter)			1.58M		1.36M	1.76M	1.89M	1.18M	1.18M	1.55M	1.99M	1.90M	1.95M	2.12M	1.85M	2.80M	5.09M	6.05M	5.71M	6.42M	5.95M	7.92M	7.86M	9.74M	9.86M	11.51M	11.84M	10.36M	13.13M	12.76M	7.93M	14.64M	15.66M	16.05M	14.36M	10.30M	14.00M	12.80M	21.19M	28.50M	31.44M	26.73M	44.32M	49.10M	60.58M	62.75M	59.89M	87.76M	111.85M	135.51M	150.39M	155.82M	139.54M	146.91M	104.07M	119.37M	124.92M	124.82M	139.84M	112.07M	113.44M	87.66M	93.99M
Current Assets (Quarter)			38.68M		40.27M	36.36M	39.49M	43.08M	37.67M	31.68M	23.94M	22.07M	22.31M	27.15M	21.98M	84.31M	209.93M	199.47M	192.75M	177.82M	160.50M	143.62M	131.23M	130.47M	127.52M	106.87M	110.93M	77.58M	88.02M	133.17M	119.61M	145.53M	117.86M	123.83M	155.62M	166.71M	153.28M	197.14M	313.66M	277.35M	394.92M	778.28M	1,603.20M	5,096.18M	4,966.41M	4,787.99M	4,448.52M	4,099.89M	3,894.07M	3,651.65M	3,305.30M	2,977.32M	2,617.24M	2,239.90M	1,786.96M	1,766.57M	1,672.42M	1,634.02M	1,477.48M	1,533.91M	1,330.00M	1,190.89M	1,410.27M
Non-Current Assets
Buildings (Quarter)											4.94M				15.33M	4.92M
Property, Plant & Equipment (Net) (Quarter)			9.84M		9.51M	8.97M	8.69M	8.08M	7.64M	7.40M	1.54M	6.29M	6.09M	5.81M	5.28M	5.24M	5.28M	5.59M	5.31M	5.20M	5.99M	7.89M	7.25M	8.75M	8.95M	8.48M	8.25M	8.09M	8.38M	8.66M	10.41M	10.84M	11.54M	13.15M	12.87M	13.62M	14.23M	14.99M	14.96M	16.59M	60.02M	64.82M	74.55M	82.82M	110.47M	169.59M	255.62M	324.65M	431.49M	607.27M	719.79M	874.66M	1,061.81M	1,252.48M	1,436.18M	1,453.99M	1,509.69M	1,534.06M	866.33M	879.85M	910.14M	877.35M	281.00M
Long-Term Investments (Quarter)																			0.50M				43.82M	43.85M	43.88M	40.85M	43.40M	39.06M	37.20M	33.67M	29.33M	28.41M	27.02M	32.42M	54.15M	50.60M	96.08M	119.32M	175.19M	176.07M	180.13M	227.53M	257.84M	281.67M	347.93M	390.54M	532.29M	542.85M	559.71M	41.16M	699.76M	67.35M	800.46M	78.87M	817.56M	775.60M	96.81M	689.48M	85.49M	85.09M	46.20M	493.87M	46.91M
Goodwill (Quarter)																			0.45M			0.40M	8.48M	8.83M	8.76M	8.84M	8.29M	8.42M	9.01M	9.31M	9.45M	9.71M	9.21M	9.16M	9.02M	8.89M	8.96M	8.61M	8.80M	8.67M	70.26M	71.82M	72.40M	71.96M	72.10M	71.86M	220.40M	232.03M	235.03M	230.72M	248.60M	249.87M	250.00M	248.02M
Intangibles (Quarter)			9.87M		8.85M	7.98M	7.47M	7.00M	6.32M	5.90M	5.27M	4.63M	3.98M	3.47M	2.90M	2.34M	2.71M	2.10M	1.49M	0.88M	0.77M	4.92M	4.64M	4.66M	4.42M	4.31M	3.93M	3.84M	3.93M	3.89M	3.79M	3.72M	4.25M	4.06M	3.89M	3.68M	5.40M	5.11M	5.54M	5.70M	38.97M	39.57M	39.25M	38.39M	38.05M	37.64M	158.21M	212.41M	204.21M	195.65M	207.72M	203.74M	199.08M	193.18M	188.89M	183.32M	178.34M	175.01M	84.66M	82.78M	81.04M	77.95M	29.23M
Goodwill & Intangibles (Quarter)			9.87M		8.85M	7.98M	7.47M	7.00M	6.32M	5.90M	0.13M	4.63M	3.98M	3.47M	0.06M	2.34M	2.71M	2.10M	1.94M	0.88M	0.77M	5.31M	13.12M	13.48M	13.18M	13.15M	12.22M	12.27M	12.93M	13.21M	13.23M	13.44M	13.46M	13.21M	12.91M	12.56M	14.36M	13.72M	14.34M	14.37M	109.24M	111.39M	111.65M	110.36M	110.15M	109.50M	378.61M	444.44M	439.24M	426.37M	456.32M	453.61M	449.08M	441.20M	188.89M	183.32M	178.34M	175.01M	84.66M	82.78M	81.04M	77.95M	29.23M
Other Non-Current Assets (Quarter)			0.53M		0.53M							0.75M	0.75M	0.50M	0.50M	0.50M	0.50M	1.62M	1.72M	1.91M	11.63M	29.56M	12.36M	12.01M	12.28M	12.01M	11.97M	11.87M	11.76M	11.63M	11.16M	11.92M	10.72M	6.64M	8.03M	11.07M	8.84M	9.15M	8.57M	12.06M	11.82M	9.66M	5.51M	5.22M	12.22M	13.82M	4.05M	3.45M	3.92M	11.25M	6.69M	6.78M	8.37M	16.60M	11.12M	10.31M	11.18M	13.01M	13.93M	24.75M	22.87M	22.70M	14.34M
Non-Current Assets (Quarter)			20.50M		18.88M	16.95M	16.16M	15.09M	14.55M	13.89M	15.52M	15.08M	14.08M	12.88M	13.37M	10.89M	11.18M	12.34M	11.40M	11.44M	22.45M	61.00M	78.23M	91.70M	105.89M	117.11M	129.90M	133.14M	140.56M	142.51M	151.20M	152.77M	158.37M	195.45M	234.71M	194.10M	243.90M	273.17M	345.85M	354.01M	503.80M	577.81M	273.10M	690.06M	822.41M	952.11M	573.56M	671.79M	800.27M	1,057.24M	1,223.12M	1,401.14M	1,618.62M	1,820.61M	2,004.69M	2,014.43M	2,057.87M	2,090.25M	1,280.30M	1,298.32M	2,023.78M	1,913.87M	1,184.30M
Assets (Quarter)			59.18M		59.15M	53.31M	55.66M	58.17M	52.22M	45.57M	39.46M	37.14M	36.38M	40.03M	35.36M	95.20M	221.11M	211.81M	204.15M	189.27M	182.95M	204.62M	209.46M	222.17M	233.40M	223.99M	240.83M	210.72M	228.58M	275.68M	270.81M	298.31M	276.23M	319.28M	390.33M	360.81M	397.18M	470.30M	659.51M	631.36M	898.72M	1,356.09M	2,251.28M	5,786.24M	5,788.83M	5,740.10M	5,950.08M	5,803.81M	5,734.40M	5,858.80M	5,764.28M	5,654.09M	5,583.28M	5,452.12M	4,902.74M	4,847.31M	4,779.85M	4,724.87M	3,602.85M	3,633.41M	3,353.78M	3,104.75M	2,594.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			3.56M		1.21M	2.46M	4.67M	2.90M	4.14M	5.54M	3.56M	5.60M	3.31M	4.13M	3.09M	2.84M	9.30M	7.90M	10.19M	8.62M	12.19M	18.18M	20.45M	23.05M	30.57M	28.61M	32.11M	27.05M	28.15M	38.65M	42.36M	42.61M	36.13M	37.10M	34.82M	31.69M	36.95M	36.85M	40.38M	35.50M	39.81M	58.79M	50.20M	47.17M	70.03M	68.38M	92.31M	78.71M	146.17M	199.87M	191.90M	188.15M	220.47M	292.93M	257.83M	285.55M	253.72M	207.22M	180.97M	191.61M	152.06M	162.22M	168.74M
Notes Payables (Quarter)																								23.96M																																		58.16M	58.27M	58.38M	145.32M	143.98M	2.58M
Payables (Quarter)			3.56M		1.21M	2.46M	4.67M	2.90M	4.14M	5.54M	3.56M	5.60M	3.31M	4.13M	3.09M	2.84M	9.30M	7.90M	10.19M	8.62M	12.19M	18.18M	20.45M	47.01M	30.57M	28.61M	32.11M	27.05M	28.15M	38.65M	42.36M	42.61M	36.13M	37.10M	34.82M	31.69M	36.95M	36.85M	40.38M	35.50M	39.81M	58.79M	50.20M	47.17M	70.03M	68.38M	92.31M	78.71M	146.17M	199.87M	191.90M	188.15M	220.47M	292.93M	257.83M	285.55M	253.72M	265.39M	239.24M	250.00M	297.38M	306.21M	171.33M
Accumulated Expenses (Quarter)			4.34M		3.64M	3.81M	3.17M	2.38M	2.40M	2.08M	3.83M	2.21M	1.45M	1.86M	3.07M	2.25M	2.79M	5.76M	8.75M	7.05M	5.66M	6.92M	3.90M	9.97M	6.72M	8.79M	8.52M	6.50M	6.34M	8.91M	1.47M	8.19M	10.78M	8.55M	7.86M	6.51M	4.52M	9.46M	14.41M	14.87M	23.92M	37.95M	29.17M	28.59M	35.41M	52.65M	0.43M	64.97M	98.34M	157.48M	156.43M	2.27M	0.41M	27.32M	32.58M	24.19M	112.61M	107.40M	14.64M	6.61M	105.17M	122.36M	3.12M
Other Accumulated Expenses (Quarter)			1.90M		0.07M	0.06M	0.08M	0.65M	0.54M	0.33M		1.07M	1.38M	1.08M	0.68M	0.83M	0.78M	1.95M	0.88M	2.14M	2.20M	3.96M	1.16M	0.38M	0.37M	1.73M	1.03M	1.13M	0.99M	1.33M	0.95M	1.03M	0.31M	0.25M	0.56M	3.75M	3.71M	8.37M	6.70M	8.45M	19.42M	21.08M	29.49M	25.00M	31.75M	28.33M	39.80M	34.28M	31.64M	29.27M	34.06M	11.00M	133.23M	148.19M	142.41M	128.37M	103.22M	0.67M	1.80M	98.44M			12.17M
Short term Debt (Quarter)			0.01M								3.38M													23.96M			2.96M	5.97M	5.38M	22.08M	18.76M	14.76M	11.46M	11.49M	16.80M	12.56M	15.93M	17.20M	26.46M	27.82M	50.93M	74.83M	25.39M	21.39M	30.40M	23.49M	15.25M	4.16M	0.98M	0.94M	5.14M	5.23M	0.51M	2.65M	2.72M	2.79M	3.03M	3.23M	93.89M	0.94M	64.94M	121.72M	0.63M
Current Leases (Quarter)											1.30M	0.67M	0.68M	0.70M	0.72M		0.75M	0.77M	0.59M	0.40M	0.20M															7.04M	7.51M	0.31M	0.23M	0.20M	9.45M	10.61M	14.31M	1.79M	19.91M	2.76M	4.72M	33.54M	37.21M	7.22M	48.86M	52.86M	57.95M	62.11M	63.69M	9.60M	10.16M	66.97M	12.80M	14.09M	72.48M	70.17M	70.41M
Current Taxes (Quarter)																							1.49M				2.51M				1.28M				1.48M				0.91M				3.67M				10.63M				15.11M	9.72M	11.74M	11.03M	17.21M	17.74M	19.80M	22.30M	24.18M	26.38M			24.68M
Current Deferred Revenue (Quarter)			4.35M		3.75M	3.89M	2.51M	6.98M	4.04M	4.18M	4.36M	2.78M	2.79M	0.45M	1.71M	3.61M	12.80M	4.18M	10.10M	2.70M	3.49M	3.81M	4.47M	3.95M	4.11M	4.23M	5.74M	46.78M	5.05M	8.26M	8.63M	40.48M	49.09M	11.00M	12.05M	11.74M	11.73M	11.48M	40.74M	11.56M	14.90M	17.23M	23.27M	16.95M	27.00M	115.59M	116.38M	92.68M	127.70M	189.15M	131.81M	137.36M	251.74M	176.61M	204.14M	179.90M	174.83M	132.34M	144.09M	137.57M	107.06M	88.17M	66.74M
Total Current Liabilities (Quarter)			15.02M		9.64M	11.82M	17.04M	14.01M	12.15M	16.10M	17.04M	14.19M	11.18M	12.57M	10.87M	11.74M	19.49M	21.88M	25.71M	22.13M	24.74M	33.58M	42.71M	67.71M	49.72M	56.44M	66.48M	67.14M	67.11M	103.15M	115.72M	113.34M	109.67M	117.09M	146.37M	84.54M	93.06M	112.81M	133.96M	133.57M	187.57M	252.21M	222.37M	191.81M	251.08M	269.94M	420.55M	358.33M	427.77M	599.39M	635.27M	677.54M	827.82M	930.59M	964.80M	911.44M	809.61M	786.95M	748.49M	788.38M	835.77M	902.51M	610.59M
Non-Current Liabilities
Capital Leases (Quarter)											1.30M	1.13M	0.95M	2.51M	0.59M		0.20M																			2.14M	2.12M	2.07M	2.01M	1.95M	2.46M	2.38M	4.49M	8.51M	12.38M	17.03M	24.61M	30.52M	32.97M	35.86M	37.99M	39.40M	37.80M	35.12M	36.13M	33.67M	30.57M	27.13M	22.78M	19.09M	22.47M	20.19M	17.63M
Non-Current Debt (Quarter)							5.41M			1.00M					2.49M	2.48M	2.46M	2.44M	2.43M	2.41M	2.39M	9.65M	14.81M		23.91M	23.54M	20.83M	17.87M	17.95M	17.93M	13.37M	12.87M	15.27M	9.37M	0.13M	72.68M																			276.70M								228.04M
Convertible Debt (Quarter)																																58.27M	59.81M	61.51M	63.25M	65.03M	66.84M	107.94M	110.43M	113.06M	142.89M	105.09M	85.64M	15.20M	192.01M	192.32M	192.63M	192.95M	193.27M	193.59M	193.92M	194.25M	194.58M	194.92M	195.26M	209.80M	208.58M	149.21M	321.06M	255.28M			431.01M
Non-Current Deffered Revenue (Quarter)							3.04M		3.06M	3.57M	4.36M	5.77M	6.44M	5.83M	7.31M	5.76M	8.37M	6.55M	6.77M	6.86M	6.11M	6.41M	14.00M	13.27M	12.45M	12.20M	17.41M	17.05M	17.31M	25.90M	25.81M	25.08M	28.13M	28.52M	28.02M	25.37M	24.13M	22.21M	23.17M	22.68M	24.85M	29.51M	32.94M	40.61M	45.27M	63.40M	66.71M	62.50M	67.39M	81.12M	98.08M	82.79M	86.62M	76.98M	84.16M	75.90M	71.02M	59.53M	58.53M	43.36M	40.62M	34.09M	34.20M
Preferred Stock Liabilities (Quarter)													2.45M	2.45M	2.37M		2.37M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	0.01	1.15M	1.15M	0.01	0.71M	0.71M	0.71M	0.71M	0.71M	0.71M	30.93M	0.71M	0.71M	0.71M
Minority Interest (Quarter)																																																											73.62M	75.39M	82.89M	81.99M	25.25M
Non-Current Deferred Tax Liability (Quarter)																	10.70M	10.70M	1.40M	7.40M	6.80M	6.10M																									5.00M				11.50M				3.20M				0.02M				0.01M
Operating Leases (Quarter)																																				25.66M	30.63M	36.60M	50.94M	52.16M	58.41M	74.42M	99.62M	103.53M	122.20M	139.40M	175.63M	186.15M	193.33M	245.72M	271.50M	274.94M	290.28M	295.23M	292.00M	278.22M	264.25M	249.19M	242.15M	231.02M	227.32M	209.29M	265.12M
Other Non-Current Liabilities (Quarter)			1.24M		1.27M	4.56M	5.32M	4.08M	3.03M	1.26M	0.48M	4.57M	1.18M	0.79M	0.77M	0.74M	16.13M	15.53M	9.42M	7.65M	6.98M	4.79M	0.37M	0.39M	0.25M	0.26M	11.39M	13.67M	3.78M	0.12M	4.39M	3.13M	2.80M	1.08M	0.02M	3.75M	3.33M	2.83M	2.82M	2.39M	16.00M	45.17M	16.00M	40.43M	16.00M	55.11M	29.10M	176.24M	169.79M	163.86M	41.70M	180.27M	101.92M	121.55M	146.68M	143.52M	159.83M	142.94M	0.13M	114.26M	99.71M	107.49M	0.98M
Total Non-Current Liabilities (Quarter)			15.02M		16.62M	13.02M	21.30M	15.26M	16.43M	21.26M	23.95M	24.86M	25.79M	34.57M	50.09M	46.12M	31.72M	31.28M	35.30M	31.40M	33.25M	50.02M	83.20M	104.60M	127.20M	128.96M	134.74M	127.42M	125.38M	188.10M	192.06M	244.97M	246.59M	303.08M	355.95M	332.50M	378.00M	460.24M	525.64M	523.87M	648.16M	724.66M	768.36M	826.75M	941.96M	978.10M	1,315.28M	1,151.33M	1,226.03M	1,471.36M	1,662.36M	1,552.17M	1,742.27M	1,821.29M	1,857.93M	1,774.66M	1,631.44M	1,552.60M	1,794.96M	1,586.56M	1,490.11M	1,498.64M	1,590.28M
Total Liabilities (Quarter)			16.26M		17.89M	17.58M	26.62M	19.34M	19.45M	22.52M	24.43M	29.43M	26.97M	35.36M	50.86M	46.86M	47.85M	46.81M	44.72M	39.05M	40.23M	54.82M	83.57M	104.98M	127.45M	129.21M	146.12M	141.08M	129.16M	188.22M	196.46M	248.10M	249.39M	304.16M	355.97M	336.25M	381.34M	463.07M	528.46M	526.26M	664.16M	769.83M	784.36M	867.18M	957.96M	1,033.21M	1,344.38M	1,327.57M	1,395.82M	1,635.23M	1,704.06M	1,732.44M	1,844.19M	1,942.84M	2,004.61M	1,918.18M	1,791.27M	1,695.54M	1,795.09M	1,700.82M	1,589.82M	1,606.13M	1,591.25M
Shareholder's Equity
Total Debt (Quarter)			0.01M				5.41M			1.00M	3.38M				2.49M	2.48M	2.46M	2.44M	2.43M	2.41M	2.39M	9.65M	14.81M	23.96M	23.91M	23.54M	23.79M	23.84M	23.34M	40.01M	32.13M	27.63M	26.73M	20.86M	16.94M	85.23M	15.93M	17.20M	26.46M	27.82M	50.93M	74.83M	25.39M	21.39M	30.40M	23.49M	15.25M	4.16M	0.98M	0.94M	5.14M	5.23M	0.51M	2.65M	279.42M	2.79M	3.03M	3.23M	93.89M	0.94M	64.94M	121.72M	228.67M
Common Equity (Quarter)			42.91M		41.25M	35.73M	29.04M	38.83M	32.77M	23.04M	15.03M	7.71M	6.96M	2.22M	-17.87M	45.97M	170.88M	163.84M	158.28M	149.06M	141.57M	148.65M	124.74M	116.03M	104.80M	93.62M	73.65M	60.71M	98.27M	86.75M	70.23M	49.49M	26.13M	14.40M	-3.59M	-7.08M	-15.79M	-19.23M	129.90M	104.39M	234.56M	586.26M	1,466.92M	4,919.06M	4,830.87M	4,706.89M	4,605.70M	4,476.23M	4,338.58M	4,223.58M	4,060.21M	3,921.65M	3,739.09M	3,509.29M	2,898.12M	2,929.17M	2,988.58M	3,029.33M	1,807.76M	1,932.59M	1,763.96M	1,416.63M	978.07M
Shareholder's Equity (Quarter)			42.91M		41.25M	35.73M	29.04M	38.83M	32.77M	23.04M	15.03M	7.71M	6.96M	2.22M	-17.87M	45.97M	170.88M	163.84M	158.28M	149.06M	141.57M	148.65M	124.74M	116.03M	104.80M	93.62M	1,250.90M	60.71M	98.27M	86.75M	70.23M	49.49M	26.13M	14.40M	-3.59M	-7.08M	-15.79M	-19.23M	129.90M	104.39M	234.56M	586.26M	1,466.92M	4,919.06M	4,830.87M	4,706.89M	4,605.70M	4,476.23M	4,338.58M	4,223.58M	4,060.21M	3,921.65M	3,739.09M	3,509.29M	2,898.12M	2,929.17M	2,988.58M	3,029.33M	1,734.14M	1,932.59M	1,763.96M	1,416.63M	978.07M
Liabilities and Shareholders Equity (Quarter)			59.18M		59.15M	53.31M	55.66M	58.17M	52.22M	45.57M	39.46M	37.14M	36.38M	40.03M	35.36M	95.20M	221.11M	211.81M	204.15M	189.27M	182.95M	204.62M	209.46M	222.17M	233.40M	223.99M	240.83M	210.72M	228.58M	275.68M	270.81M	298.31M	276.23M	319.28M	390.33M	360.81M	397.18M	470.30M	659.51M	631.36M	898.72M	1,356.09M	2,251.28M	5,786.24M	5,788.83M	5,740.10M	5,950.08M	5,803.81M	5,734.40M	5,858.80M	5,764.28M	5,654.09M	5,583.28M	5,452.12M	4,902.74M	4,847.31M	4,779.85M	4,724.87M	3,602.85M	3,633.41M	3,353.78M	3,104.75M	2,594.57M
Treasury Shares (Quarter)			0.08M		0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M		0.65M		0.28M	0.36M	0.38M	0.38M	0.38M	0.38M	0.20M	0.48M	0.48M	0.58M	0.01M	0.58M	0.58M	0.58M	0.59M	14.99M	15.00M	15.00M	15.00M	15.00M	15.02M	15.26M	15.26M	15.26M	15.29M	15.93M	5.87M	6.42M	6.37M	4.96M	17.07M	-0.07M	17.21M	18.02M	18.08M	-0.17M	18.29M	0.38M	1.09M	0.07M	19.36M	4.82M	20.23M	20.26M	18.49M	5.55M	0.97M
Retained Earnings (Quarter)			0.97M		-741.33M	-747.62M	0.93M	-761.37M	0.92M	1.04M	-786.65M	-795.22M	0.92M	-820.51M	-849.44M	0.90M	0.90M	-930.90M	-938.08M	-949.16M	0.90M	-968.65M	-993.88M	1.38M	-1018.81M	-1032.23M	-1051.47M	0.47M	-1118.18M	1.96M	3.40M	-1198.48M	-1224.37M	1.76M	6.20M	1.37M	-1314.42M	0.93M	-1350.31M	-1387.75M	-1397.16M	-1462.38M	2.45M	-1997.68M	-2097.32M	-2.34M	-2396.90M	-2553.39M	-2726.69M	-35.02M	-3120.91M	-3327.47M	-13.76M	-1.62M	-4489.74M	-4785.52M	-5047.85M	-5259.02M	-2.50M	-5.23M	3.48M	-7380.07M	-8226.04M
Preferred Shares (Quarter)															2.37M	2.37M

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