SAM Balance Sheet (2010-2025) | SAM

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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	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	53.68M	53.19M	48.97M	45.32M	66.31M	48.12M	49.45M	38.16M	41.14M	62.84M	74.46M	32.29M	24.87M	43.73M	49.52M	27.98M	31.28M	57.18M	76.40M	122.16M	146.98M	134.61M	94.19M	51.13M	27.58M	77.27M	91.03M	59.89M	71.65M	70.05M	65.64M	46.65M	76.18M	68.89M	108.40M	102.89M	3.02M	27.13M	36.67M	129.50M	86.70M	157.10M	163.28M	144.66M	102.95M	86.50M	26.85M	15.77M	137.80M	222.10M	180.60M	122.56M	207.75M	310.80M	298.50M	205.44M	219.30M	255.60M	211.80M	152.45M	212.43M	250.50M	223.38M
Short-term Investments (Quarter)																																															39.50M
Cash & Current Investments (Quarter)	53.68M	53.19M	48.97M	45.32M	66.31M	48.12M	49.45M	38.16M	41.14M	62.84M	74.46M	32.29M	24.87M	43.73M	49.52M	27.98M	31.28M	57.18M	76.40M	122.16M	146.98M	134.61M	94.19M	51.13M	27.58M	77.27M	91.03M	59.89M	71.65M	70.05M	65.64M	46.65M	76.18M	68.89M	108.40M	102.89M	3.02M	27.13M	36.67M	129.50M	86.70M	157.10M	163.28M	144.66M	102.95M	86.50M	66.35M	15.77M	137.80M	222.10M	180.60M	122.56M	207.75M	310.80M	298.50M	205.44M	219.30M	255.60M	211.80M	152.45M	212.43M	250.50M	223.38M
Receivables - Net (Quarter)			20.02M		26.50M	30.79M	23.23M	24.80M	34.81M	34.13M	31.48M	30.26M	43.48M	52.57M	42.00M	45.97M	57.76M	49.67M	36.86M	44.35M	52.58M	57.12M	38.98M	45.18M	56.69M	46.19M	36.69M	35.31M	51.68M	43.18M	33.75M	49.01M	54.06M	52.81M	34.07M	54.52M	69.42M	68.69M	54.40M	58.25M	99.32M	93.81M	78.36M	105.04M	113.46M	83.12M	55.02M	101.88M	119.37M	92.35M	56.67M	80.10M	117.07M	87.98M	67.00M	72.96M	125.45M	94.10M	61.42M	16.80M	10.90M	11.00M	11.20M
Receivables - Other (Quarter)		2.60M	2.59M				2.59M		0.70M		1.33M				0.98M				0.51M				1.58M				0.11M
Receivables (Quarter)			22.61M		26.50M	30.79M	25.82M	24.80M	35.51M	34.13M	32.81M	30.26M	43.48M	52.57M	42.98M	45.97M	57.76M	49.67M	37.37M	44.35M	52.58M	57.12M	40.57M	45.18M	56.69M	46.19M	36.81M	35.31M	51.68M	43.18M	33.75M	49.01M	54.06M	52.81M	34.07M	54.52M	69.42M	68.69M	54.40M	58.25M	99.32M	93.81M	78.36M	105.04M	113.46M	83.12M	55.02M	101.88M	119.37M	92.35M	56.67M	80.10M	117.07M	87.98M	67.00M	72.96M	125.45M	94.10M	61.42M	16.80M	10.90M	11.00M	11.20M
Raw Materials (Quarter)			15.99M				21.19M	23.09M	23.21M	19.59M																	35.31M	35.61M	34.97M	34.27M	33.09M	33.25M	37.64M	46.04M					61.52M				69.27M	75.55M	106.36M	84.50M	78.55M	86.34M	94.57M	102.50M	81.22M	78.86M	75.28M	72.91M	55.12M	62.24M	67.02M	58.44M	48.32M	56.85M	49.33M	36.83M	37.40M
Work In Process (Quarter)			5.05M				6.67M	5.51M	7.07M	8.18M																	8.13M	8.55M	8.71M	8.69M	6.83M	8.60M	10.12M	9.47M					12.63M				16.85M	16.68M	18.85M	20.02M	17.76M	19.94M	18.18M	23.77M	20.37M	22.36M	26.54M	23.64M	18.75M	22.71M	25.42M	21.53M	18.88M	21.16M	24.71M	20.59M	20.37M
Finished Goods (Quarter)			5.58M				6.21M	9.53M	6.88M	10.38M																	9.05M	10.28M	12.65M	11.99M	10.74M	14.38M	15.88M	16.75M					31.89M				44.79M	68.45M	122.34M	91.93M	52.81M	56.31M	51.49M	65.90M	46.85M	49.54M	53.88M	51.85M	41.91M	61.83M	59.85M	80.35M	49.96M	67.25M	60.32M	44.30M	34.77M
Inventory (Quarter)			26.61M		31.83M	30.77M	34.07M	38.13M	37.17M	38.14M	44.36M	51.71M	51.43M	59.51M	56.40M	61.01M	64.33M	59.61M	51.31M	55.80M	57.12M	57.32M	56.46M	61.74M	61.24M	57.23M	52.50M	54.44M	56.33M	54.94M	50.65M	56.23M	63.65M	72.25M	70.25M	85.86M	80.36M	92.63M	106.04M	124.53M	108.52M	123.83M	130.91M	160.67M	247.55M	196.46M	149.12M	162.59M	164.25M	192.17M	148.45M	150.76M	155.70M	148.40M	115.77M	146.78M	152.30M	160.32M	117.16M	145.26M	134.37M	101.72M	92.53M
Current Deferred Tax Assets (Quarter)			3.65M		3.65M	3.72M	4.36M	4.36M	4.36M	4.23M	5.41M	5.41M	5.41M	5.94M	5.71M	5.71M	5.71M	5.53M	8.69M	8.69M	7.29M	6.33M	6.98M	6.92M	6.92M	6.32M	7.40M	7.10M	5.80M	4.70M	2.20M
Prepaid Assets (Quarter)			12.76M		13.91M	14.77M	3.87M	14.57M	16.60M	11.18M	6.63M	12.57M	13.80M	11.62M	9.61M	15.81M	15.33M	15.68M	12.89M	10.43M	13.78M	14.72M	1.05M	12.50M	12.40M	12.51M	1.64M	9.52M	8.63M	9.59M	10.70M	14.07M	13.31M	10.25M	13.14M	16.75M	16.33M	14.96M	12.08M	14.89M	22.69M	22.21M	2.04M	36.06M	38.24M	24.13M	21.46M	24.01M	21.42M	17.95M	3.50M	39.00M	34.80M	32.24M	20.54M	27.49M	28.05M	25.66M	4.72M	28.83M	26.83M	23.54M	20.32M
Current Assets (Quarter)			112.00M		142.20M	128.16M	125.72M	120.02M	134.09M	150.51M	162.34M	132.25M	139.00M	173.37M	164.28M	156.47M	174.42M	187.67M	207.46M	250.41M	281.26M	272.27M	223.60M	182.50M	168.32M	204.55M	193.89M	166.07M	190.71M	179.14M	168.35M	174.90M	212.02M	220.64M	231.57M	260.86M	178.76M	209.39M	218.65M	336.00M	320.69M	400.02M	413.17M	450.55M	515.10M	431.13M	345.34M	356.53M	449.58M	528.77M	423.27M	403.82M	517.07M	579.40M	503.51M	452.92M	526.25M	535.68M	417.29M	414.35M	466.50M	461.79M	417.58M
Non-Current Assets
Buildings (Quarter)			25.64M				25.22M				36.67M				44.23M				77.13M				101.84M				112.51M				112.91M				115.75M				130.31M				174.33M				207.56M				237.56M				247.38M				256.83M				276.48M
Construction in Progress (Quarter)																																			22.16M				59.03M				84.56M				35.62M				41.32M				66.70M				46.64M				49.15M
Land & Improvements (Quarter)			24.46M				24.25M				24.52M				23.26M				23.99M				25.14M				22.30M				22.30M								25.76M				25.75M				25.67M				25.78M				25.75M				25.98M				31.00M
Property, Plant & Equipment (Net) (Quarter)		0.30M	142.89M		139.84M	141.53M	143.59M	152.71M	166.10M	178.49M	189.95M	205.87M	229.81M	248.36M	266.56M	309.08M	347.62M	371.80M	381.57M	391.37M	397.85M	405.42M	409.93M	412.30M	411.87M	410.57M	408.41M	404.43M	394.52M	387.64M	384.28M	385.57M	384.05M	387.07M	389.79M	398.88M	412.06M	521.32M	541.07M	550.03M	565.26M	588.98M	623.08M	636.01M	664.20M	665.37M	664.82M	668.88M	675.21M	670.69M	667.91M	662.70M	656.36M	647.32M	642.51M	635.13M	626.86M	619.01M	616.24M	603.58M	591.03M	579.54M	578.12M
Goodwill (Quarter)			1.38M		1.38M	1.38M	1.38M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M
Intangibles (Quarter)																											2.00M				2.00M				2.10M			104.33M	3.80M	104.21M	104.10M	103.99M	104.31M	104.31M	104.31M	104.31M	103.68M	104.31M	104.31M	98.50M	77.21M	2.79M	77.21M	71.40M	60.78M	59.58M	59.52M	55.60M	18.20M	18.20M	15.60M	15.18M	18.20M
Goodwill & Intangibles (Quarter)			1.38M		1.38M	1.38M	1.38M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	5.68M	3.68M	3.68M	3.68M	5.68M	3.68M	3.68M	3.68M	5.78M	3.68M	3.68M	216.86M	116.33M	216.74M	216.62M	216.52M	216.84M	216.84M	216.84M	216.84M	216.21M	216.84M	216.84M	211.03M	189.74M	115.32M	189.74M	183.93M	173.31M	172.11M	172.05M	168.13M	130.73M	130.73M	128.13M	127.70M	130.73M
Other Non-Current Assets (Quarter)			2.26M		1.84M	3.74M	1.80M	2.26M	2.85M	4.45M	4.66M	4.67M	5.42M	7.01M	9.56M	10.13M	8.14M	9.15M	12.45M	10.17M	9.72M	9.55M	8.19M	9.35M	6.70M	8.69M	1.25M	12.77M	12.59M	16.65M	13.31M	15.73M	18.75M	12.31M	12.71M	14.42M	23.65M	29.66M	23.78M	27.75M	44.26M	46.82M	56.84M	93.24M	88.70M	74.39M	19.35M	17.09M	16.94M	29.15M	61.34M	40.48M	46.80M	41.27M	33.58M	40.98M	24.30M	18.00M	14.47M	26.09M	26.09M	25.23M	7.10M
Non-Current Assets (Quarter)			146.53M		143.06M	146.64M	146.76M	157.51M	171.50M	185.48M	197.14M	213.08M	237.77M	259.06M	279.80M	322.89M	359.45M	384.63M	397.70M	405.22M	411.25M	418.65M	421.80M	425.34M	422.25M	422.94M	422.06M	420.88M	410.79M	407.97M	401.28M	404.98M	406.48M	403.06M	408.28M	443.16M	634.57M	806.78M	835.41M	857.56M	887.57M	912.31M	965.65M	1,013.62M	1,045.86M	1,032.40M	1,041.44M	1,033.46M	1,030.88M	1,001.93M	997.50M	988.69M	975.48M	937.49M	926.48M	931.27M	909.20M	846.31M	832.73M	825.88M	801.71M	784.82M	776.02M
Assets (Quarter)			258.53M		285.26M	274.81M	272.49M	277.53M	305.58M	335.99M	359.48M	345.33M	376.77M	432.43M	444.07M	479.36M	533.87M	572.30M	605.16M	655.62M	692.51M	690.92M	645.40M	607.83M	590.57M	627.50M	615.95M	586.96M	601.51M	587.11M	569.62M	579.89M	618.50M	623.70M	639.85M	704.02M	813.33M	1,016.18M	1,054.06M	1,193.56M	1,208.25M	1,312.34M	1,378.83M	1,464.17M	1,560.95M	1,463.53M	1,386.78M	1,390.00M	1,480.47M	1,530.70M	1,420.77M	1,392.51M	1,492.55M	1,516.89M	1,429.99M	1,384.19M	1,435.45M	1,381.99M	1,250.02M	1,240.22M	1,268.20M	1,246.60M	1,193.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			19.42M		24.96M	25.00M	18.81M	22.50M	24.88M	26.47M	28.30M	27.67M	37.72M	40.70M	34.42M	38.91M	45.10M	39.84M	35.58M	39.36M	46.01M	48.52M	42.72M	45.17M	41.59M	36.38M	40.59M	36.07M	45.62M	42.19M	38.14M	43.18M	59.48M	62.05M	47.10M	61.62M	74.91M	71.03M	76.37M	92.25M	93.58M	108.60M	121.65M	157.09M	201.04M	136.46M	85.92M	112.71M	134.22M	151.44M	84.25M	100.67M	120.78M	114.70M	87.25M	98.11M	114.99M	102.91M	87.28M	110.09M	112.67M	102.21M	94.97M
Notes Payables (Quarter)									0.06M	0.06M	0.63M
Payables (Quarter)			19.42M		24.96M	25.00M	18.81M	22.50M	24.94M	26.53M	28.93M	27.67M	37.72M	40.70M	34.42M	38.91M	45.10M	39.84M	35.58M	39.36M	46.01M	48.52M	42.72M	45.17M	41.59M	36.38M	40.59M	36.07M	45.62M	42.19M	38.14M	43.18M	59.48M	62.05M	47.10M	61.62M	74.91M	71.03M	76.37M	92.25M	93.58M	108.60M	121.65M	157.09M	201.04M	136.46M	85.92M	112.71M	134.22M	151.44M	84.25M	100.67M	120.78M	114.70M	87.25M	98.11M	114.99M	102.91M	87.28M	110.09M	112.67M	102.21M	94.97M
Accumulated Expenses (Quarter)			8.58M		57.62M	57.55M	48.24M	38.84M	48.04M	56.92M	60.53M	47.05M	60.26M	84.40M	69.90M	59.25M	79.67M	82.49M	14.53M	62.64M	72.36M	84.27M	68.38M	56.29M	69.48M	69.85M	60.93M	48.41M	67.19M	67.20M	63.62M	56.74M	72.03M	69.60M	73.41M	66.66M	73.55M	92.85M	35.39M	89.08M	118.79M	115.60M	50.94M	106.36M	108.04M	140.71M	21.48M	124.46M	148.18M	153.54M	111.15M	98.06M	133.06M	141.03M	49.45M	104.96M	147.48M	154.14M	47.99M	118.99M	139.86M	137.77M	53.71M
Other Accumulated Expenses (Quarter)		2.60M	5.57M				7.51M		0.70M						5.23M				6.06M				6.39M				5.74M				5.61M								13.30M				20.49M				21.20M				10.06M				11.44M				13.25M				11.64M
Short term Debt (Quarter)											0.06M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M			0.06M	0.06M	0.06M	0.06M	0.06M										37.50M
Current Leases (Quarter)																																				3.73M	2.31M	2.60M	5.17M	5.46M	7.44M	7.74M	8.23M	8.18M	8.27M	8.31M	7.63M	8.37M	8.54M	8.61M	8.87M	8.91M	8.97M	9.03M	9.11M	8.35M	7.48M	6.60M	5.74M	12.12M	12.35M	12.58M	12.76M
Current Taxes (Quarter)			3.12M				1.72M								0.23M				4.98M				3.98M				2.25M				2.02M								3.32M				10.13M				7.34M				7.23M				6.76M				7.44M				6.25M
Current Deferred Revenue (Quarter)			0.72M				2.32M								8.83M				6.03M				3.95M				5.38M				5.47M								7.00M				13.52M				8.00M				6.84M				8.89M				11.30M				13.30M
Total Current Liabilities (Quarter)			72.20M		82.58M	82.55M	67.05M	61.34M	72.98M	83.46M	88.89M	74.77M	98.03M	125.15M	104.38M	98.21M	124.82M	122.39M	110.17M	102.06M	118.37M	132.79M	111.16M	101.52M	111.14M	106.29M	101.52M	84.48M	112.81M	109.39M	101.76M	99.92M	131.51M	131.65M	120.51M	132.00M	188.27M	166.48M	180.65M	186.78M	219.81M	231.94M	259.42M	271.63M	317.35M	285.49M	255.11M	245.53M	290.93M	313.60M	204.27M	207.64M	262.81M	264.75M	223.29M	211.42M	269.95M	263.65M	231.63M	241.20M	264.88M	252.56M	252.53M
Non-Current Liabilities
Capital Leases (Quarter)												0.23M	0.25M	0.07M	0.07M	0.07M	0.07M		0.07M																	27.16M
Non-Current Debt (Quarter)									0.57M	0.57M	0.57M	0.74M	0.77M	0.58M	0.58M	0.53M	0.53M	0.53M	0.53M	0.47M	0.47M	0.47M	0.47M	0.41M	0.41M	0.41M	0.41M																					15.00M
Non-Current Deferred Tax Liability (Quarter)			17.09M		17.39M	17.38M	17.35M	17.35M	17.35M	17.33M	20.46M	20.25M	20.25M	20.88M	32.39M	32.30M	32.29M	32.37M	50.72M	50.71M	51.18M	47.35M	56.00M	56.29M	57.32M	60.80M	57.26M	57.38M	57.29M	53.68M	34.82M	35.00M	35.59M	47.64M	49.17M	50.20M	55.45M	81.65M	75.01M	77.39M	87.42M	89.17M	92.67M	97.28M	92.68M	83.35M	87.50M	87.52M	90.05M	89.69M	96.59M	96.16M	95.42M	86.24M	85.72M	85.71M	85.91M	66.44M	65.80M	63.22M	55.29M	50.31M	64.78M
Operating Leases (Quarter)																																					39.24M	41.22M	53.94M	68.71M	70.34M	61.18M	59.17M	57.20M	57.04M	54.95M	53.85M	51.69M	49.72M	47.40M	45.27M	43.03M	40.76M	38.46M	36.16M	34.30M	32.98M	31.59M	30.20M	34.73M	31.52M	28.32M	25.11M
Other Non-Current Liabilities (Quarter)			3.66M		3.30M	2.77M	3.35M	3.27M	4.12M	4.21M	4.47M	3.96M	4.18M	4.40M	4.63M	4.23M	4.50M	4.63M	7.61M	7.26M	7.81M	15.50M	16.55M	14.26M	9.48M	9.75M	10.58M	9.69M	9.75M	9.75M	9.52M	8.04M	8.72M	9.88M	9.85M	4.84M	7.57M	7.84M	8.82M	7.91M	10.65M	11.51M	10.60M	9.33M	9.74M	10.36M	6.92M	5.33M	5.73M	6.02M	6.09M	4.32M	6.39M	6.65M	6.89M	6.04M	6.08M	6.15M	6.19M	4.07M	4.18M	4.43M	4.88M
Total Non-Current Liabilities (Quarter)			89.29M		99.97M	99.93M	84.40M	78.69M	90.90M	101.35M	109.92M	95.77M	119.05M	146.61M	137.35M	131.03M	157.64M	155.29M	161.41M	153.24M	170.02M	180.62M	167.63M	158.22M	168.87M	167.50M	158.78M	141.86M	170.09M	163.07M	136.58M	134.92M	167.10M	179.28M	169.68M	209.36M	282.96M	289.35M	309.60M	427.42M	370.12M	382.29M	411.26M	426.11M	467.07M	423.79M	396.45M	399.74M	430.70M	450.69M	346.13M	346.83M	398.98M	389.46M	345.17M	331.43M	388.84M	361.68M	327.64M	339.14M	351.69M	331.19M	342.43M
Total Liabilities (Quarter)			92.94M		103.26M	102.70M	87.74M	81.96M	95.02M	105.57M	114.39M	99.73M	123.23M	151.01M	141.99M	135.26M	162.14M	159.91M	169.02M	160.50M	177.83M	196.12M	184.18M	172.48M	178.34M	177.25M	169.36M	151.54M	179.84M	172.82M	146.10M	142.96M	175.82M	189.16M	179.53M	214.20M	290.53M	297.20M	318.42M	435.33M	380.77M	393.81M	421.86M	435.45M	476.82M	434.15M	403.38M	405.07M	436.43M	456.71M	352.22M	351.15M	405.36M	396.11M	352.06M	337.46M	394.91M	367.83M	333.83M	343.21M	355.87M	335.62M	347.31M
Shareholder's Equity
Total Debt (Quarter)									0.57M	0.57M	0.63M	0.80M	0.82M	0.64M	0.64M	0.58M	0.58M	0.58M	0.58M	0.53M	0.47M	0.47M	0.53M	0.47M	0.47M	0.47M	0.47M										37.50M											15.00M
Common Equity (Quarter)			165.59M		181.99M	172.10M	184.75M	195.58M	210.56M	230.42M	245.09M	245.60M	253.54M	281.42M	302.08M	344.10M	371.73M	412.38M	436.14M	495.12M	514.68M	494.80M	461.22M	435.35M	412.23M	450.24M	446.58M	435.41M	421.66M	414.29M	423.52M	436.93M	442.67M	434.55M	460.32M	489.82M	522.80M	718.98M	735.64M	758.24M	827.48M	918.53M	956.97M	1,028.72M	1,084.13M	1,029.38M	983.41M	984.92M	1,044.04M	1,073.99M	1,068.55M	1,041.36M	1,087.19M	1,120.78M	1,077.93M	1,046.73M	1,040.54M	1,014.16M	916.19M	897.01M	912.34M	910.98M	846.28M
Shareholder's Equity (Quarter)			165.59M		181.99M	172.10M	184.75M	195.58M	210.56M	230.42M	245.09M	245.60M	253.54M	281.42M	302.08M	344.10M	371.73M	412.38M	436.14M	495.12M	514.68M	494.80M	461.22M	435.35M	412.23M	450.24M	446.58M	435.41M	421.66M	414.29M	423.52M	436.93M	442.67M	434.55M	460.32M	489.82M	522.80M	718.98M	735.64M	758.24M	827.48M	918.53M	956.97M	1,028.72M	1,084.13M	1,029.38M	983.41M	984.92M	1,044.04M	1,073.99M	1,068.55M	1,041.36M	1,087.19M	1,120.78M	1,077.93M	1,046.73M	1,040.54M	1,014.16M	916.19M	897.01M	912.34M	910.98M	846.28M
Liabilities and Shareholders Equity (Quarter)			258.53M		285.26M	274.81M	272.49M	277.53M	305.58M	335.99M	359.48M	345.33M	376.77M	432.43M	444.07M	479.36M	533.87M	572.30M	605.16M	655.62M	692.51M	690.92M	645.40M	607.83M	590.57M	627.50M	615.95M	586.96M	601.51M	587.11M	569.62M	579.89M	618.50M	623.70M	639.85M	704.02M	813.33M	1,016.18M	1,054.06M	1,193.56M	1,208.25M	1,312.34M	1,378.83M	1,464.17M	1,560.95M	1,463.53M	1,386.78M	1,390.00M	1,480.47M	1,530.70M	1,420.77M	1,392.51M	1,492.55M	1,516.89M	1,429.99M	1,384.19M	1,435.45M	1,381.99M	1,250.02M	1,240.22M	1,268.20M	1,246.60M	1,193.60M
Retained Earnings (Quarter)			-0.44M		53.23M	41.28M	-0.84M	50.88M	61.38M	77.14M	-0.88M	80.76M	85.58M	111.27M	-0.42M	-0.42M	163.09M	201.02M	-1.13M	216.49M	233.13M	210.74M	-0.95M	-0.95M	-1.04M	102.08M	97.65M	70.09M	-1.09M	-1.08M	52.10M	-1.51M	44.46M	33.88M	55.69M	-1.16M	107.24M	151.97M	-1.67M	-1.73M	243.78M	324.54M	357.36M	0.10M	482.07M	423.64M	371.86M	-0.14M	-0.21M	-0.46M	-0.21M	408.05M	441.05M	469.99M	-0.06M	-0.22M	-0.28M	-0.24M	-0.70M	215.11M	-0.30M	220.77M	147.74M
Treasury Shares (Quarter)			1.10M				0.76M				0.17M				0.20M				0.03M			0.06M	0.62M	0.07M	0.06M	0.06M	0.94M	0.07M	0.06M	0.06M	0.96M	0.09M	0.10M	0.16M	0.35M	0.13M	0.12M	0.12M		0.14M	0.11M	0.11M		0.11M	0.09M	0.09M	0.09M	0.10M	0.09M	0.09M	0.09M	0.11M	0.11M	0.11M	0.11M	0.16M	0.17M	0.16M	0.16M	0.23M	0.42M	0.24M	0.23M

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SAM Balance Sheet (2010-2025) | SAM

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