PSIX Balance Sheet (2010-2025) | PSIX

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Balance Sheet	Dec2010	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)					0.16M	0.58M	0.66M	0.54M	0.29M	1.44M	8.33M	6.31M	3.65M	5.71M	7.60M	6.56M	10.23M	6.12M	12.25M	8.45M	1.50M	0.43M	1.61M	2.29M	0.34M					0.00M	2.01M	0.05M	0.00M	0.05M	0.00M	0.00M	0.82M	32.53M	26.73M	20.97M	23.40M	5.50M	4.99M	6.25M	2.27M	3.45M	16.48M	24.30M	26.93M	27.78M	31.79M	22.76M	33.06M	28.80M	40.46M	55.25M	50.02M	49.46M	49.05M	41.25M
Short-term Investments (Quarter)																																						3.45M	3.30M	3.30M	3.30M	2.95M	3.08M	3.50M	3.16M	3.45M	3.56M	3.60M	3.72M	3.76M	3.81M	3.84M	3.17M	3.19M	3.22M	3.24M	3.64M	3.66M	3.70M	3.70M
Cash & Current Investments (Quarter)					0.16M	0.58M	0.66M	0.54M	0.29M	1.44M	8.33M	6.31M	3.65M	5.71M	7.60M	6.56M	10.23M	6.12M	12.25M	8.45M	1.50M	0.43M	1.61M	2.29M	0.34M					0.00M	2.01M	0.05M	0.00M	0.05M	0.00M	0.00M	0.82M	35.98M	30.03M	24.27M	26.70M	8.45M	8.07M	9.76M	5.43M	6.90M	20.04M	27.90M	30.66M	31.54M	35.60M	26.59M	36.23M	31.99M	43.67M	58.49M	53.66M	53.12M	52.75M	44.95M
Receivables - Net (Quarter)	0.39M	20.96M	26.70M	29.52M	27.59M	26.19M	31.75M	37.48M	36.69M	35.06M	39.22M	42.73M	48.91M	56.30M	68.89M	76.27M	75.33M	85.20M	96.86M	70.53M	45.38M	57.88M	53.36M	60.34M	64.31M	56.67M	60.81M	68.66M	58.87M	70.32M	71.64M	86.47M	69.77M	76.13M	77.21M	104.52M	58.96M	62.04M	52.38M	60.15M	52.53M	59.58M	54.55M	65.11M	71.25M	86.80M	82.73M	89.89M	83.08M	78.20M	71.42M	66.98M	49.29M	64.26M	77.49M	68.96M	81.61M	82.10M	87.97M	90.45M
Receivables - Other (Quarter)																																2.93M																3.62M				15.55M	21.53M	26.71M	20.01M	21.46M	17.38M	21.17M	13.27M	15.96M
Receivables (Quarter)	0.39M	20.96M	26.70M	29.52M	27.59M	26.19M	31.75M	37.48M	36.69M	35.06M	39.22M	42.73M	48.91M	56.30M	68.89M	76.27M	75.33M	85.20M	96.86M	70.53M	45.38M	57.88M	53.36M	60.34M	64.31M	56.67M	60.81M	68.66M	58.87M	70.32M	71.64M	89.40M	69.77M	76.13M	77.21M	104.52M	58.96M	62.04M	52.38M	60.15M	52.53M	59.58M	54.55M	65.11M	71.25M	86.80M	82.73M	93.51M	83.08M	78.20M	71.42M	82.53M	70.82M	90.97M	97.50M	90.42M	99.00M	103.27M	101.23M	106.41M
Raw Materials (Quarter)				29.13M			40.86M	36.01M	38.67M	45.11M	47.15M	53.54M	65.22M
Work In Process (Quarter)																																				0.69M	4.62M
Finished Goods (Quarter)				4.26M			3.69M	3.96M	2.87M	2.82M	2.38M	2.45M	3.53M
Inventory (Quarter)	32.17M	30.39M	32.58M	33.39M	42.21M		44.55M	39.97M	41.55M	47.93M	49.52M	55.99M	68.75M	80.35M	85.17M	106.25M	118.06M	123.80M	102.75M	162.09M	139.52M	115.06M	111.13M	100.55M	97.29M	103.33M	113.07M	86.72M	91.69M	95.96M	112.39M	105.61M	117.80M	109.76M	114.67M	108.84M	125.60M	140.32M	128.83M	108.21M	109.09M	129.26M	144.81M	142.19M	139.06M	131.13M	127.22M	120.56M	132.27M	113.22M	94.39M	84.95M	88.80M	93.45M	104.89M	93.87M	116.79M	148.98M	152.22M	127.36M
Current Deferred Tax Assets (Quarter)	0.69M	0.83M	0.78M	1.81M	2.12M		2.12M	2.18M	2.18M	2.18M	2.18M	2.81M	2.81M	2.81M	2.81M	8.55M	4.00M	4.00M	4.00M
Prepaid Assets (Quarter)	1.03M	1.49M	1.12M	1.29M	1.43M		1.02M	1.91M	1.57M	2.54M	3.23M	2.17M	1.47M	5.68M	4.05M		4.07M	6.85M	5.52M	2.70M	4.13M	4.03M	5.15M	13.64M	15.29M	12.45M	14.54M	14.36M	20.55M	26.64M	26.91M	22.92M	29.94M	19.09M	17.68M	8.11M	12.23M	9.50M	15.03M	6.35M	8.12M	7.93M	10.63M	8.92M	11.26M	13.86M	17.85M	16.36M	18.59M	18.62M	24.38M	8.52M	34.34M	41.61M	2.65M	6.40M	6.36M	0.72M	1.29M	1.26M
Current Assets (Quarter)	50.16M	53.67M	61.18M	66.02M	73.50M		80.10M	82.08M	82.27M	89.14M	102.48M	110.01M	125.58M	149.10M	166.59M	202.47M	211.69M	223.73M	221.39M	249.04M	192.25M	180.79M	176.99M	183.95M	184.05M	174.46M	189.26M	170.76M	172.13M	193.94M	213.97M	216.03M	218.48M	205.99M	210.54M	222.52M	201.41M	251.26M	229.98M	202.69M	200.14M	209.49M	222.33M	230.23M	231.49M	241.79M	248.41M	255.27M	265.15M	242.12M	226.34M	205.38M	209.07M	231.60M	265.17M	254.34M	278.25M	310.30M	318.87M	290.92M
Non-Current Assets
Buildings (Quarter)				1.98M		1.95M	3.63M	3.88M	3.87M	3.89M	3.94M	4.12M	4.02M	4.96M	4.99M	5.01M	5.63M	5.72M	7.65M	8.19M	6.04M
Construction in Progress (Quarter)				0.61M		1.83M	1.01M	0.59M	1.27M	3.37M	4.84M	4.84M	4.51M	5.58M	5.35M	6.06M	5.96M	6.27M	3.24M	3.01M	3.41M
Land & Improvements (Quarter)				0.26M			0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M
Property, Plant & Equipment (Net) (Quarter)	2.88M	2.69M	2.90M	3.61M	3.71M		6.41M	7.14M	7.83M	9.94M	11.34M	13.10M	14.26M	18.54M	19.51M	17.95M	22.26M	24.15M	25.58M	22.81M	20.66M	20.39M	20.26M	20.13M	19.23M	19.05M	18.97M	18.96M	18.47M	24.93M	24.54M	24.27M	23.84M	23.44M	23.47M	23.19M	22.71M	22.14M	21.12M	20.18M	19.40M	19.16M	18.56M	17.34M	15.98M	15.03M	14.39M	13.84M	13.27M	13.82M	13.94M	14.93M	14.91M	14.62M	14.10M	15.41M	19.68M	21.01M	21.10M	23.01M
Goodwill (Quarter)														22.37M	23.34M	23.41M	1.53M	41.09M	41.80M	29.84M	29.84M	29.84M	29.84M	29.84M	29.84M	29.84M	29.84M	29.80M	29.84M	29.84M	29.84M	29.84M	29.84M	29.84M	29.84M	29.80M	29.80M	29.80M	29.84M	29.80M	29.84M	29.84M	29.84M	29.84M	29.84M	29.80M	29.80M	29.84M	29.84M	29.80M	29.84M	29.80M	29.84M	29.84M	29.80M	29.80M	29.80M	29.80M	29.84M	29.80M
Intangibles (Quarter)														23.50M	21.78M	21.19M	20.55M	35.02M	33.60M	31.75M	30.32M	28.89M	27.46M	26.03M	24.82M	23.61M	22.40M	21.49M	23.18M	21.85M	20.53M	17.01M	16.10M	15.19M	14.28M	13.37M	12.61M	11.85M	11.08M	10.32M	9.69M	9.05M	8.42M	7.78M	7.24M	6.71M	6.19M	5.66M	5.22M	4.79M	4.35M	3.91M	3.55M	3.18M	2.82M	2.45M	2.15M	1.84M	1.53M	1.24M
Goodwill & Intangibles (Quarter)														45.87M	45.12M	44.61M	22.08M	76.11M	75.40M	61.58M	60.15M	58.72M	57.29M	55.86M	54.65M	53.45M	52.24M	51.29M	53.01M	51.69M	50.37M	46.84M	45.94M	45.03M	44.12M	43.17M	42.41M	41.65M	40.92M	40.12M	39.52M	38.89M	38.25M	37.62M	37.08M	36.51M	35.99M	35.49M	35.06M	34.59M	34.19M	33.71M	33.38M	33.02M	32.62M	32.25M	31.95M	31.64M	31.37M	31.04M
Long-Term Deferred Tax (Quarter)																8.56M				17.66M	19.29M																																					25.36M	19.52M	13.32M
Other Non-Current Assets (Quarter)	2.31M	1.39M	1.23M	1.45M	2.00M		1.98M	1.54M	1.37M	1.28M	1.70M	3.51M	3.58M	4.92M	4.88M	1.90M	8.78M	7.68M	7.71M	2.75M	2.66M	2.62M	2.82M	4.68M	5.05M	4.52M	6.04M	5.97M	4.96M	3.55M	3.82M	2.74M	25.98M	25.92M	25.24M	24.75M	23.47M	22.79M	22.04M	20.95M	19.99M	16.89M	16.15M	1.80M	14.41M	13.69M	12.76M	2.02M	2.02M	2.02M	3.19M	3.10M	3.09M	2.97M	2.89M	2.50M	2.87M	2.79M	13.60M	0.61M
Non-Current Assets (Quarter)	5.19M	4.08M	4.14M	5.06M	5.71M		8.39M	8.69M	9.20M	11.22M	13.04M	16.61M	17.84M	68.10M	69.50M	64.48M	75.14M	107.94M	108.68M	104.80M	102.76M	81.73M	80.37M	80.67M	78.94M	77.01M	77.25M	76.26M	76.44M	80.17M	78.72M	73.85M	95.76M	94.38M	92.83M	91.15M	88.62M	86.60M	84.08M	81.29M	78.91M	74.94M	72.97M	70.31M	67.48M	65.26M	63.17M	64.64M	62.67M	75.46M	79.14M	78.92M	77.73M	75.96M	73.97M	73.85M	94.48M	127.38M	140.07M	133.82M
Assets (Quarter)	55.35M	57.76M	65.32M	71.08M	79.22M		88.49M	90.77M	91.47M	100.36M	115.52M	126.62M	143.43M	217.20M	236.10M	266.94M	286.83M	331.67M	330.07M	353.84M	295.01M	262.52M	257.36M	264.62M	262.99M	251.47M	266.51M	247.02M	248.57M	274.12M	292.69M	289.88M	314.24M	300.38M	303.37M	313.67M	290.04M	337.86M	314.05M	283.98M	279.05M	284.43M	295.30M	300.54M	298.97M	307.05M	311.58M	319.91M	327.82M	317.59M	305.48M	284.30M	286.80M	307.56M	339.13M	328.18M	372.73M	437.68M	458.95M	424.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	17.21M	18.09M	23.10M	27.57M	31.97M		28.87M	26.58M	22.11M	23.46M	23.98M	24.44M	32.52M	38.64M	46.42M	67.71M	57.06M	40.71M	43.94M	79.82M	43.16M	49.73M	45.76M	53.59M	67.17M	55.61M	54.20M	51.23M	55.22M	64.42M	88.80M	85.22M	85.24M	83.92M	86.31M	75.83M	67.31M	67.37M	45.24M	31.55M	55.15M	79.79M	89.75M	93.26M	82.60M	75.88M	73.12M	76.43M	79.69M	71.70M	75.52M	67.36M	72.82M	66.94M	76.61M	58.21M	66.20M	89.61M	83.59M	48.20M
Notes Payables (Quarter)																0.39M				3.61M																							155.46M	25.00M	40.00M	209.82M	211.00M	75.61M	209.82M	79.82M	79.82M	94.82M	139.82M	94.82M	135.00M	120.00M	15.00M	95.00M
Payables (Quarter)	17.21M	18.09M	23.10M	27.57M	31.97M		28.87M	26.58M	22.11M	23.46M	23.98M	24.44M	32.52M	38.64M	46.42M	68.10M	57.06M	40.71M	43.94M	83.43M	43.16M	49.73M	45.76M	53.59M	67.17M	55.61M	54.20M	51.23M	55.22M	64.42M	88.80M	85.22M	85.24M	83.92M	86.31M	75.83M	67.31M	67.37M	45.24M	31.55M	55.15M	79.79M	245.20M	118.26M	122.60M	285.69M	284.12M	152.04M	289.51M	151.52M	155.34M	162.18M	212.64M	161.76M	211.62M	178.21M	81.20M	184.60M	83.59M	48.20M
Accumulated Expenses (Quarter)	2.21M	2.47M	3.19M	4.01M	3.77M		3.66M	2.40M	4.35M	4.92M	7.08M	3.76M	1.97M	3.49M	5.00M	5.98M	4.64M	4.46M	3.93M	4.01M	3.65M
Other Accumulated Expenses (Quarter)												4.02M	3.28M	5.33M	6.77M	18.18M	8.65M	16.57M	17.66M	17.85M	17.93M	19.18M	22.41M	32.51M	28.81M	30.11M	37.30M	34.33M	38.70M	41.88M	44.76M	45.70M	62.25M	45.28M	57.80M	66.03M	75.60M	91.00M	83.05M	77.62M	66.47M	67.48M	50.68M	30.82M	36.50M	38.96M	42.62M	34.11M	35.09M	33.37M	37.03M	32.00M	28.79M	37.66M	43.08M	44.73M	58.07M	56.31M	49.69M	37.35M
Short term Debt (Quarter)	2.23M	0.02M	17.18M	0.02M	0.02M	0.02M	0.02M							1.67M	1.67M		1.67M			8.28M		14.04M	0.38M	12.77M	16.89M	25.26M	41.33M	37.05M	36.66M	54.33M	52.49M	35.10M	56.83M	0.18M		39.53M	55.16M	0.28M	130.00M	0.31M	130.00M	130.00M	0.28M	155.00M	170.00M	0.20M	211.00M	130.00M	0.13M	0.13M	159.82M	144.82M	45.00M	0.10M	135.00M	120.00M	110.00M	95.00M
Current Leases (Quarter)																																												0.15M				0.09M	0.09M	0.09M	3.67M	0.08M	0.08M	0.08M	4.37M	4.50M	4.96M	0.38M	5.90M	0.35M
Current Taxes (Quarter)	0.62M		0.19M	0.56M	1.75M		0.73M	1.07M	1.99M	0.23M		0.17M	0.42M			0.78M	1.59M
Current Deferred Revenue (Quarter)																																4.90M	7.86M	4.69M	15.96M	26.90M	36.67M	52.41M	52.50M	47.96M	32.98M	34.75M	17.27M	1.82M	2.70M	1.59M	1.63M	2.26M	2.81M	2.40M	2.52M	2.74M	2.77M	9.54M
Total Current Liabilities (Quarter)	43.90M	36.81M	43.69M	51.84M	37.51M		33.28M	32.66M	28.44M	28.61M	31.06M	32.38M	38.18M	57.12M	59.86M	87.56M	73.61M	61.73M	65.53M	105.94M	66.57M	83.05M	85.63M	99.64M	112.89M	111.01M	132.84M	122.61M	130.58M	194.34M	229.95M	220.71M	235.12M	182.84M	181.05M	181.59M	214.90M	288.65M	258.57M	239.48M	251.91M	277.57M	296.17M	283.31M	289.33M	324.86M	326.96M	319.27M	327.25M	297.86M	276.26M	248.30M	245.75M	243.84M	259.22M	227.57M	239.51M	246.87M	139.58M	92.28M
Non-Current Liabilities
Capital Leases (Quarter)																																												0.26M				0.17M	0.15M	0.14M	0.11M	0.09M	0.07M	0.06M	0.04M	0.02M	0.70M	1.40M	1.31M	1.22M
Non-Current Debt (Quarter)	5.68M	0.05M	0.05M	0.04M	20.75M	24.61M	29.71M	30.94M	31.95M	37.20M	12.30M	9.00M	26.16M	70.08M	74.05M	78.03M	91.00M	96.00M	53.69M	97.30M	53.80M			110.39M	54.05M	54.17M	54.31M	54.44M	54.58M	54.60M	54.78M	55.09M	55.21M	55.58M	55.70M	55.66M	0.90M	0.82M	0.75M	0.78M	0.69M	0.74M	0.68M	25.38M	25.59M	0.54M	0.46M	5.03M	0.20M	0.16M	0.13M	0.09M	0.08M	0.06M	0.05M	0.04M	0.02M	0.02M	95.00M	95.00M
Non-Current Deffered Revenue (Quarter)																																14.61M	13.77M	13.95M	12.62M	18.00M	16.70M	3.06M	10.01M	3.18M	3.09M	2.64M	2.79M	3.33M	3.56M	3.65M	3.41M	3.20M	3.06M	2.84M	2.60M	2.40M	2.19M	2.04M	1.95M	1.88M	1.82M	1.77M	1.73M	1.70M
Non-Current Deferred Tax Liability (Quarter)	0.23M	0.26M	0.20M	0.49M	0.49M		0.49M	0.14M	0.14M	0.14M	0.14M	0.68M	0.30M	0.30M	0.30M		3.24M	3.24M	3.24M			0.37M	0.52M	0.46M	0.93M	1.07M	1.21M	1.67M	0.43M	0.49M	0.62M	0.65M	0.01M	0.19M	0.62M	1.10M	0.71M	0.78M	0.84M	0.89M	1.25M	1.26M	1.07M	1.02M	1.39M	0.79M	1.04M	1.28M	1.34M	1.36M	1.41M	10.68M	1.53M	1.59M	1.64M	1.57M	1.57M			19.65M
Operating Leases (Quarter)																																												10.30M				13.87M	13.03M	26.07M	29.57M	28.98M	28.22M	23.00M	21.84M	25.17M	37.07M	48.72M	51.04M	55.74M
Other Non-Current Liabilities (Quarter)	0.19M	0.19M	0.19M	0.12M	0.09M	0.06M	0.65M	0.62M	0.63M	0.60M	0.58M		0.85M	0.87M	0.85M	11.04M	1.34M	1.49M	1.48M	1.48M	0.23M	12.83M	12.73M		20.70M	21.50M	17.41M	24.70M	15.31M	15.75M	16.61M	17.40M	31.12M	33.43M	33.10M	28.83M	28.89M	34.20M	34.84M	33.56M	34.05M	29.62M	29.09M	18.96M	23.52M	20.22M	19.48M	10.37M	11.80M	12.04M	11.37M	10.79M	9.86M	12.20M	12.29M	11.20M	7.69M	8.78M	7.81M	6.53M
Total Non-Current Liabilities (Quarter)	49.81M	39.91M	46.13M	55.64M	62.65M	-0.06M	66.07M	67.41M	67.58M	75.86M	63.62M	76.20M	86.71M	147.57M	153.01M	169.43M	195.84M	235.20M	224.26M	267.48M	212.89M	194.35M	197.66M	223.96M	187.62M	183.95M	211.56M	190.15M	212.78M	249.44M	285.35M	291.06M	304.10M	252.56M	249.99M	256.35M	233.20M	293.31M	270.18M	244.32M	256.94M	282.21M	300.71M	323.60M	319.87M	329.84M	331.86M	339.91M	342.59M	325.67M	306.41M	277.43M	273.71M	270.59M	284.74M	251.73M	280.70M	293.25M	288.68M	239.61M
Total Liabilities (Quarter)	50.00M	40.10M	46.32M	55.76M	62.74M		66.72M	68.03M	68.20M	76.46M	64.20M	76.20M	87.56M	148.44M	153.86M	180.46M	197.18M	236.69M	225.74M	268.96M	213.12M	207.18M	210.40M	223.96M	208.32M	205.45M	228.97M	214.85M	228.09M	265.19M	301.96M	308.46M	335.21M	285.99M	283.09M	285.18M	262.09M	327.51M	305.02M	277.88M	291.00M	311.82M	329.81M	342.56M	343.39M	350.06M	351.34M	350.29M	354.40M	337.71M	317.79M	288.22M	283.58M	282.80M	297.03M	262.93M	288.38M	302.03M	296.49M	246.14M
Shareholder's Equity
Total Debt (Quarter)	7.90M	0.08M	17.23M	0.06M	20.77M	24.63M	29.74M	30.94M	31.95M	37.20M	12.30M	9.00M	26.16M	71.75M	75.72M	78.03M	92.67M	96.00M	53.69M	105.57M	53.80M	14.04M	0.38M	123.17M	70.93M	79.43M	95.64M	91.49M	91.24M	108.94M	107.27M	90.19M	112.03M	55.77M	55.70M	95.18M	56.05M	1.10M	130.75M	1.09M	130.69M	130.74M	0.96M	180.38M	195.59M	0.74M	211.46M	135.03M	0.33M	0.29M	159.95M	144.91M	45.08M	0.16M	135.05M	120.04M	110.02M	95.02M	95.00M	95.00M
Common Equity (Quarter)	5.35M	17.66M	19.00M	15.32M	16.47M		21.78M	22.73M	23.27M	23.90M	51.32M	47.61M	55.87M	68.76M	82.23M	86.48M	89.65M	94.98M	104.33M	84.87M	81.90M	55.34M	46.97M	40.66M	30.05M	18.21M	6.13M	32.17M	20.48M	8.93M	-9.27M	-18.58M	-20.98M	14.39M	20.28M	28.50M	27.94M	10.36M	9.04M	6.10M	-11.95M	-27.40M	-34.51M	-42.02M	-44.42M	-43.01M	-39.76M	-30.37M	-26.58M	-20.12M	-12.30M	-3.92M	3.22M	24.77M	42.11M	65.25M	84.34M	135.65M	162.45M	178.61M
Shareholder's Equity (Quarter)	0.01M	17.66M	19.00M	15.32M	16.47M		21.78M	22.73M	23.27M	23.90M	51.32M	47.61M	55.87M	68.76M	82.23M	86.48M	89.65M	94.98M	104.33M	84.87M	81.90M	55.34M	46.97M	40.66M	30.05M	18.21M	6.13M	32.17M	20.48M	8.93M	-9.27M	-18.58M	-20.98M	14.39M	20.28M	28.50M	27.94M	10.36M	9.04M	6.10M	-11.95M	-27.40M	-34.51M	-42.02M	-44.42M	-43.01M	-39.76M	-30.37M	-26.58M	-20.12M	-12.30M	-3.92M	3.22M	24.77M	42.11M	65.25M	84.34M	135.65M	162.45M	178.61M
Liabilities and Shareholders Equity (Quarter)	55.35M	57.76M	65.32M	71.08M	79.22M		88.49M	90.77M	91.47M	100.36M	115.52M	126.62M	143.43M	217.20M	236.10M	266.94M	286.83M	331.67M	330.07M	353.84M	295.01M	262.52M	257.36M	264.62M	262.99M	251.47M	266.51M	247.02M	248.57M	274.12M	292.69M	289.88M	314.24M	300.38M	303.37M	313.67M	290.04M	337.86M	314.05M	283.98M	279.05M	284.43M	295.30M	300.54M	298.97M	307.05M	311.58M	319.91M	327.82M	317.59M	305.48M	284.30M	286.80M	307.56M	339.13M	328.18M	372.73M	437.68M	458.95M	424.75M
Treasury Shares (Quarter)				0.83M	0.83M	0.83M	0.83M	830.92M	0.83M	0.83M	0.83M	0.78M	0.83M	0.83M	0.83M	0.68M	0.15M	0.18M	0.83M	0.66M	0.83M			0.65M				0.63M				0.43M	0.31M	0.29M	0.26M	0.26M	0.26M	0.26M	0.23M	0.23M	0.23M	0.22M	0.19M	0.19M	0.19M	0.19M	0.17M	0.17M	0.17M	0.16M	0.15M	0.15M	0.15M	0.14M	0.13M	0.12M	0.11M	0.11M	0.08M	0.08M
Retained Earnings (Quarter)	5.35M	6.92M	8.82M	9.41M	10.56M		15.37M	16.11M	13.19M	11.09M	1.10M	-2.65M	-0.27M	4.16M	12.27M	15.83M	19.62M	24.54M	33.65M	12.94M	9.61M	-19.18M	-27.89M	-34.53M	-59.07M	-66.82M	-76.02M	-82.15M	-94.64M	-106.44M	-125.26M	-135.16M	-137.75M	-140.74M	-134.99M	-126.91M	-127.62M	-145.37M	-146.83M	-149.89M	-168.04M	-183.62M	-190.79M	-198.37M	-200.97M	-199.61M	-196.41M	-187.10M	-183.37M	-176.96M	-169.16M	-160.79M	-153.68M	-132.13M	-114.80M	-91.51M	-72.43M	-21.22M	6.40M	22.48M
Preferred Shares (Quarter)		10.32M

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