SHOO Balance Sheet (2009-2025) | SHOO

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Balance Sheet	Dec2009	Mar2010	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)	69.27M	69.22M	42.81M	29.05M	66.15M	60.35M	31.26M	35.14M	168.78M	61.95M	102.83M	64.93M	168.78M	154.70M	167.68M	122.43M	180.28M	153.07M	155.84M	169.91M	81.45M	50.45M	68.99M	38.65M	72.41M	70.91M	76.27M	62.72M	126.11M	94.26M	99.41M	92.08M	181.21M	125.38M	190.99M	172.54M	200.03M	160.26M	212.66M	167.49M	264.10M	211.14M	318.10M	223.82M	247.86M	233.20M	262.14M	219.52M	219.50M	170.35M	150.93M	139.19M	274.71M	209.98M	258.06M	191.80M	204.64M	131.50M	180.46M	139.41M	189.92M	144.76M	111.71M	108.72M	112.42M
Short-term Investments (Quarter)		18.00M	21.97M	20.39M	13.29M	10.73M	7.71M	4.16M	5.66M	4.63M	11.01M	9.96M	16.29M	21.73M	22.19M	19.85M	20.59M	30.71M	33.49M	16.99M	31.20M	27.34M	31.21M	22.83M	32.42M	34.42M	32.55M	30.30M	39.49M	45.68M	57.32M	50.98M	64.03M	54.67M	64.33M	57.90M	66.97M	61.38M	36.10M	27.45M	40.52M	34.27M	38.84M	33.33M	39.30M	39.79M	40.51M	40.39M	44.04M	9.90M	29.57M	9.05M	15.09M	13.74M	16.36M	14.64M	15.17M	11.56M	11.76M	11.06M	13.48M	2.48M	0.14M	0.14M
Cash & Current Investments (Quarter)	69.27M	87.22M	64.78M	49.44M	79.44M	71.09M	38.97M	39.30M	174.44M	66.58M	113.84M	74.89M	185.06M	176.43M	189.87M	142.27M	200.87M	183.78M	189.33M	186.90M	112.65M	77.79M	100.20M	61.49M	104.84M	105.32M	108.82M	93.02M	165.61M	139.94M	156.74M	143.06M	245.24M	180.05M	255.31M	230.43M	267.00M	221.64M	248.76M	194.94M	304.62M	245.41M	356.94M	257.15M	287.17M	272.99M	302.66M	259.91M	263.54M	180.24M	180.50M	148.25M	289.80M	223.72M	274.41M	206.44M	219.81M	143.06M	192.22M	150.48M	203.41M	147.24M	111.85M	108.86M	112.42M
Receivables - Net (Quarter)		8.12M	11.94M	81.81M	18.74M	26.89M	77.82M	113.46M	62.02M	86.30M	97.65M	156.92M	75.55M	75.23M	92.29M	230.06M	41.87M	12.15M	12.21M	230.44M	162.49M	192.12M	200.92M	261.57M	43.17M	188.23M	188.74M	40.69M	144.17M	185.41M	213.78M	49.27M	39.47M	241.33M	245.81M	49.26M	25.06M	264.52M	285.23M	297.72M	38.17M	30.14M	123.50M	33.53M	25.04M	9.73M	24.60M	36.52M	364.98M	39.42M	13.10M	48.60M	37.94M	46.14M	41.33M	58.54M	40.25M	44.46M	36.62M	56.30M	45.65M	70.83M	86.21M	91.28M	91.85M
Receivables - Other (Quarter)											5.00M	5.00M	5.00M	5.00M																0.00M														232.88M	252.67M	285.16M	254.54M	347.75M	364.98M	390.16M	344.72M	341.14M	248.23M	283.89M	256.63M	342.87M	320.72M	380.61M	341.97M	426.41M	348.66M	387.71M	289.94M	333.20M	311.56M
Receivables (Quarter)		8.12M	11.94M	81.81M	18.74M	26.89M	77.82M	113.46M	62.02M	86.30M	102.65M	161.92M	80.55M	80.23M	92.29M	230.06M	41.87M	12.15M	12.21M	230.44M	162.49M	192.12M	200.92M	261.57M	43.17M	188.23M	188.74M	40.69M	144.17M	185.41M	213.78M	49.27M	39.47M	241.33M	245.81M	49.26M	25.06M	264.52M	285.23M	297.72M	38.17M	30.14M	123.50M	266.40M	277.71M	294.89M	279.14M	384.27M	729.96M	429.58M	357.81M	389.74M	286.17M	330.03M	297.96M	401.41M	360.97M	425.07M	378.59M	482.70M	394.31M	458.54M	376.15M	424.48M	403.42M
Inventory (Quarter)		23.93M	44.47M	44.48M	39.56M	33.84M	67.72M	77.04M	59.64M	53.28M	91.00M	84.04M	63.68M	58.59M	91.31M	99.67M	73.70M	58.30M	87.31M	103.15M	92.68M	76.03M	112.43M	123.77M	102.08M	80.36M	116.37M	111.95M	119.82M	96.97M	121.21M	124.12M	110.32M	94.37M	133.63M	147.49M	137.25M	115.26M	146.12M	148.05M	136.90M	102.27M	103.28M	109.68M	101.42M	106.56M	125.53M	201.20M	255.21M	233.38M	306.55M	244.31M	228.75M	179.94M	207.84M	205.69M	228.99M	201.96M	241.64M	268.67M	257.62M	238.64M	436.97M	476.03M	417.02M
Current Deferred Tax Assets (Quarter)		8.79M	8.81M	6.31M	9.08M	9.10M	9.39M	9.41M	9.71M	9.69M	9.69M	9.75M	11.07M	10.37M	11.00M	10.82M	12.27M	12.18M	11.98M	12.29M	14.12M	14.09M	14.07M	14.30M	14.39M	14.34M	14.31M	14.57M	13.98M
Prepaid Assets (Quarter)		13.60M	13.72M	11.59M	0.60M	10.46M	9.89M	14.46M	13.83M		18.93M		0.33M	17.54M	20.21M	21.16M	17.19M	16.60M		18.76M	11.05M	29.18M	21.72M		21.80M	14.55M	15.00M	26.00M	15.93M	10.47M	20.61M	26.06M	19.54M	23.47M	24.48M	24.06M	23.43M	27.70M	8.01M		22.07M	7.37M	13.58M	13.48M	17.41M	16.67M	20.55M	19.18M	20.84M	21.23M	12.22M	25.53M	22.99M	22.27M	24.28M	24.33M	16.05M	28.32M	28.45M	28.04M	34.46M	34.91M	54.00M	56.76M	46.76M
Current Assets (Quarter)		198.34M	216.86M	209.00M	210.07M	221.50M	286.58M	359.38M	346.56M	321.09M	398.70M	434.88M	441.25M	433.02M	500.67M	523.63M	496.64M	473.83M	511.16M	581.53M	442.23M	423.50M	473.79M	508.06M	458.98M	444.56M	483.00M	506.43M	528.67M	502.48M	582.42M	648.99M	645.52M	622.49M	712.03M	753.94M	703.12M	661.06M	740.80M	707.09M	718.88M	640.79M	635.92M	647.83M	698.24M	734.53M	743.78M	881.10M	944.66M	868.10M	906.41M	817.25M	843.56M	768.03M	827.90M	853.58M	854.83M	807.29M	860.11M	944.84M	894.70M	886.01M	997.78M	1,092.71M	1,000.70M
Non-Current Assets
Construction in Progress (Quarter)																																									9.04M				0.74M				0.67M				8.66M				1.98M				3.78M				4.39M
Land & Improvements (Quarter)									0.77M				0.77M				0.77M				0.77M				0.77M				0.77M				0.77M				0.77M				0.95M				0.88M				0.97M				0.89M				0.93M				1.32M				6.85M
Property, Plant & Equipment (Net) (Quarter)		22.49M	21.30M	21.05M	20.79M	22.64M	25.90M	30.40M	31.59M	35.82M	37.93M	43.50M	45.28M	46.19M	50.50M	54.20M	56.61M	58.43M	59.43M	63.09M	68.91M	69.26M	70.04M	71.16M	72.01M	72.73M	73.48M	74.38M	72.38M	74.75M	74.13M	73.92M	71.50M	69.60M	67.38M	65.47M	64.81M	63.66M	61.65M	60.66M	65.50M	52.21M	49.59M	43.13M	43.27M	40.46M	38.21M	36.84M	35.79M	36.44M	35.00M	36.86M	40.66M	41.52M	42.27M	44.92M	47.20M	47.49M	49.06M	52.91M	57.39M	65.85M	104.42M	112.30M	115.80M
Long-Term Investments (Quarter)		70.17M	99.18M	103.18M	114.32M	117.71M	93.23M	72.50M	72.00M	98.41M	98.08M	79.46M	81.20M	101.48M	100.26M	92.43M	91.27M	91.94M	93.34M	2.57M	90.45M	90.91M	89.43M	89.70M	88.47M	87.58M	90.14M	90.44M	70.56M	53.30M	41.87M	33.84M	29.52M	20.51M	2.12M
Goodwill (Quarter)	24.31M	36.61M	36.61M	36.61M	38.61M	38.61M	75.64M	74.98M	75.59M	85.98M	91.56M	91.56M	91.56M	96.63M	96.50M	96.58M	96.13M	95.84M	96.32M	144.97M	17.80M	143.72M	143.57M	143.59M	14.76M	138.10M	137.22M	136.52M	72.26M	152.45M	153.65M	153.97M	49.32M	149.33M	148.14M	148.96M	49.32M	148.34M	148.57M	171.41M	17.09M	165.85M	166.33M	166.79M	168.26M	167.98M	168.43M	167.96M	15.24M	168.41M	167.96M	167.65M	168.09M	168.23M	168.97M	168.61M	180.00M	180.87M	183.37M	181.91M	183.74M	187.44M	266.60M	273.84M	254.52M
Intangibles (Quarter)		15.56M	14.83M	14.10M	42.66M	42.05M	96.72M	95.78M	98.87M	138.11M	137.32M	136.50M	135.77M	133.91M	131.81M	131.76M	129.56M	131.58M	132.04M	129.88M	139.66M	151.90M	151.69M	147.68M	149.76M	150.55M	148.97M	146.40M	144.39M	151.88M	151.50M	151.65M	151.30M	149.21M	147.31M	146.31M	143.31M	141.62M	137.56M	162.93M	162.71M	149.00M	149.41M	116.30M	115.19M	114.75M	114.53M	113.14M	112.09M	110.33M	107.17M	102.97M	101.19M	100.83M	101.05M	99.82M	126.27M	124.44M	122.88M	108.31M	113.43M	6.30M	1.50M	277.27M	281.42M
Goodwill & Intangibles (Quarter)	24.31M	52.18M	51.44M	50.71M	81.28M	80.66M	172.36M	170.76M	174.46M	224.09M	228.88M	228.06M	227.33M	230.54M	228.31M	228.34M	225.69M	227.42M	228.37M	274.85M	157.46M	295.62M	295.26M	291.27M	164.51M	288.64M	286.19M	282.92M	216.65M	304.33M	305.15M	305.62M	200.63M	298.54M	295.45M	295.27M	192.63M	289.96M	286.13M	334.34M	179.80M	314.85M	315.74M	283.09M	283.46M	282.73M	282.95M	281.10M	127.33M	278.74M	275.13M	270.62M	269.28M	269.05M	270.01M	268.43M	306.27M	305.31M	306.26M	290.21M	297.17M	193.74M	268.10M	551.10M	535.94M
Long-Term Deferred Tax (Quarter)		7.37M	7.05M	8.83M	7.84M	7.89M	4.27M	4.67M	2.43M				5.96M				-0.96M				-10.58M				-25.02M	14.31M	0.59M	0.59M	-17.65M	1.81M	1.81M	1.81M	6.37M	6.37M	6.34M	6.38M	28.40M	9.34M	9.32M	13.65M		6.42M	6.36M	14.69M	5.42M	5.41M	5.42M	4.96M	4.58M	6.25M	6.52M	6.95M	1.75M	1.96M	2.13M	1.57M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	2.17M	1.39M	3.22M
Other Non-Current Assets (Quarter)		1.81M	1.79M	2.77M	2.53M	2.56M	2.73M	1.97M	1.26M	4.85M	2.18M	2.26M	2.31M	2.30M	2.31M	1.88M	3.28M	6.23M	7.07M	6.46M	10.04M	7.59M	5.66M	5.42M	5.09M	4.75M	4.96M	4.90M	4.71M	4.75M	4.81M	4.83M	2.12M	2.23M	2.21M	1.98M	1.97M	2.00M	2.59M	2.69M	2.95M	2.98M	2.92M	2.66M	4.82M	5.22M	4.57M	4.33M	4.18M	4.30M	4.03M	3.65M	12.07M	11.75M	10.86M	10.57M	16.25M	15.99M	15.55M	20.17M	22.21M	22.04M	21.64M	21.36M	22.76M
Non-Current Assets (Quarter)		157.63M	184.50M	221.01M	237.63M	242.54M	309.69M	291.64M	293.23M	376.20M	378.32M	360.43M	362.79M	387.20M	388.07M	383.51M	383.60M	431.66M	394.34M	353.00M	469.01M	468.35M	464.85M	461.83M	455.41M	457.19M	458.18M	455.96M	432.20M	441.49M	430.25M	422.41M	411.64M	399.45M	375.61M	371.12M	369.44M	548.69M	540.76M	575.38M	559.77M	505.11M	496.47M	456.58M	439.52M	434.41M	429.36M	418.96M	410.88M	410.42M	406.88M	408.99M	414.43M	437.09M	442.35M	438.64M	493.11M	496.86M	514.96M	512.28M	517.08M	541.19M	897.30M	906.81M	913.58M
Assets (Quarter)		355.97M	401.35M	430.01M	447.70M	464.03M	596.28M	651.01M	639.79M	697.29M	777.02M	795.31M	804.04M	820.22M	888.74M	907.14M	880.24M	905.49M	905.49M	934.53M	911.24M	891.86M	938.64M	969.88M	914.38M	901.75M	941.19M	962.39M	960.88M	943.97M	1,012.66M	1,071.40M	1,057.16M	1,021.93M	1,087.64M	1,125.06M	1,072.57M	1,209.75M	1,281.56M	1,282.46M	1,278.65M	1,145.90M	1,132.39M	1,104.41M	1,137.76M	1,168.94M	1,173.14M	1,300.06M	1,355.54M	1,278.53M	1,313.29M	1,226.23M	1,257.99M	1,205.12M	1,270.24M	1,292.23M	1,347.94M	1,304.15M	1,375.06M	1,457.13M	1,411.77M	1,427.20M	1,895.08M	1,999.53M	1,914.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		24.02M	44.31M	37.30M	37.09M	37.35M	96.21M	86.89M	69.75M	76.73M	118.29M	96.72M	83.43M	69.38M	105.00M	127.80M	99.13M	89.07M	125.86M	118.82M	92.64M	99.31M	105.43M	130.56M	79.79M	86.83M	101.47M	102.09M	80.58M	70.90M	101.45M	102.91M	66.95M	65.30M	100.46M	94.64M	79.80M	62.56M	107.44M	90.28M	61.71M	76.28M	42.47M	65.67M	73.90M	99.01M	91.82M	121.84M	136.77M	121.43M	105.13M	99.17M	130.54M	101.68M	130.42M	140.62M	161.14M	170.15M	189.77M	225.59M	206.89M	217.19M	235.72M	254.35M	197.25M
Notes Payables (Quarter)																						9.47M
Payables (Quarter)		24.02M	44.31M	37.30M	37.09M	37.35M	96.21M	86.89M	69.75M	76.73M	118.29M	96.72M	83.43M	69.38M	105.00M	127.80M	99.13M	89.07M	125.86M	118.82M	92.64M	108.78M	105.43M	130.56M	79.79M	86.83M	101.47M	102.09M	80.58M	70.90M	101.45M	102.91M	66.95M	65.30M	100.46M	94.64M	79.80M	62.56M	107.44M	90.28M	61.71M	76.28M	42.47M	65.67M	73.90M	99.01M	91.82M	121.84M	136.77M	121.43M	105.13M	99.17M	130.54M	101.68M	130.42M	140.62M	161.14M	170.15M	189.77M	225.59M	206.89M	217.19M	235.72M	254.35M	197.25M
Accumulated Expenses (Quarter)		3.71M	7.45M	21.52M	18.43M	3.89M	23.98M	13.40M	34.33M	33.06M	3.49M	6.29M	7.72M	37.24M	3.32M	48.52M	37.10M	2.44M	39.03M	56.69M	5.67M	44.42M	89.80M	5.93M	72.11M	47.41M	76.15M	7.86M	7.96M	63.50M	5.35M	97.09M	120.62M	3.54M	126.77M	113.33M	11.29M	99.89M	129.81M	11.02M	169.90M	87.70M	113.74M	3.62M	118.08M	3.76M	8.92M	210.99M	243.16M	4.74M	219.00M	11.42M	138.52M	4.11M	134.47M	10.19M	12.07M	109.17M	143.13M	150.07M	142.45M	110.33M	3.40M	237.74M	6.35M
Short term Debt (Quarter)																						9.47M															3.00M									0.11M	3.66M	3.66M	5.11M	2.05M	2.00M	0.44M	1.15M	1.15M	1.15M	1.15M	3.33M	3.74M		7.72M			2.98M	3.22M
Current Leases (Quarter)																																						37.70M	38.65M	38.07M	38.62M	37.52M	36.89M	36.21M	34.26M	33.36M	33.56M	32.06M	30.76M	31.61M	31.07M	30.23M	29.50M	33.98M	36.59M	36.52M	40.34M	40.02M	44.96M	43.81M	43.17M	45.53M	56.18M	55.96M	58.83M
Current Taxes (Quarter)		7.96M	3.30M	5.93M		8.01M	7.26M	22.88M		3.41M				7.20M	6.92M	0.13M		0.08M	1.63M	11.64M				13.04M									1.57M	1.57M						0.95M					5.80M		1.48M	7.19M	4.52M	23.20M	14.10M	19.16M	9.40M	3.93M	7.77M	13.52M	6.00M	4.47M	7.20M	12.44M	6.15M	18.86M	11.42M	16.35M	4.49M
Current Deferred Revenue (Quarter)																																											42.66M
Curent Deferred Tax Liability (Quarter)							5.90M
Total Current Liabilities (Quarter)		51.19M	75.38M	78.25M	71.43M	68.50M	141.31M	161.82M	135.09M	136.03M	187.81M	160.68M	134.48M	129.93M	190.44M	192.18M	154.50M	136.14M	174.99M	205.02M	177.59M	166.52M	216.23M	240.93M	174.80M	152.37M	200.68M	197.77M	183.13M	145.40M	204.58M	211.28M	206.61M	172.32M	231.43M	216.53M	224.69M	203.84M	282.22M	252.70M	281.27M	232.71M	237.89M	218.07M	235.92M	256.49M	279.16M	388.57M	435.19M	345.26M	379.64M	280.08M	320.91M	257.24M	317.64M	331.76M	377.62M	332.51M	405.93M	452.96M	413.72M	394.55M	496.59M	572.20M	525.71M
Non-Current Liabilities
Non-Current Debt (Quarter)																																																															287.87M	293.83M	234.17M
Non-Current Deffered Revenue (Quarter)		5.09M	5.24M	5.49M	5.47M	5.66M	5.75M	5.80M	6.00M	6.21M	6.95M	7.21M	7.52M	8.17M	8.65M	8.94M	9.44M	9.74M	10.04M	11.10M	11.57M	11.67M	11.88M	11.92M	12.01M	12.22M	12.95M	14.66M	14.58M	14.74M	15.25M	16.00M	16.03M	15.65M	15.73M	15.71M	15.79M
Minority Interest (Quarter)							-0.09M	-0.13M	-0.12M	-0.06M	-0.07M	-0.15M	-0.18M	-0.05M	0.50M	0.12M	0.32M	0.59M	0.23M	0.29M	0.27M	0.39M	0.43M	0.38M	0.26M	0.35M	0.34M	0.28M	0.20M	1.64M	1.69M	5.94M	6.11M	6.64M	6.67M	7.43M	8.87M	10.85M	9.20M	11.50M	12.72M	12.42M	12.04M	11.62M	13.78M	13.24M	8.19M	8.35M	8.44M	8.19M	9.78M	9.64M	12.31M	16.66M	17.20M	16.68M	18.43M	18.37M	24.08M	26.14M	28.28M	28.33M	30.13M	35.29M	37.59M
Non-Current Deferred Tax Liability (Quarter)										3.80M	2.06M	2.45M	5.12M	4.94M	3.14M	2.98M	13.22M	14.78M	15.63M	15.51M	24.71M	24.71M	18.50M	18.49M	39.41M	26.17M	26.27M	26.32M	19.47M	19.51M	19.49M	18.74M	3.60M	3.60M	3.60M	3.60M	4.04M	4.04M	4.04M	17.12M	5.88M	3.96M	3.13M	3.05M	2.56M	2.77M	2.92M	2.56M	3.38M	3.38M	3.38M	3.38M	3.92M	3.92M	3.92M	3.92M	63.92M	9.02M	9.08M	8.78M	64.48M	5.07M	38.57M	39.87M	36.14M
Operating Leases (Quarter)																																						158.10M	154.64M	139.70M	133.17M	121.19M	114.63M	107.97M	132.85M	96.25M	92.18M	85.36M	110.83M	75.55M	76.02M	79.91M	79.13M	95.80M	96.28M	91.92M	138.88M	102.64M	112.99M	118.67M	109.82M	166.26M	245.58M	246.42M	193.15M
Other Non-Current Liabilities (Quarter)		1.62M	1.56M	10.37M	12.37M	10.46M	0.16M	0.15M	0.15M	43.76M	40.00M	38.50M	30.41M	0.11M	0.11M	0.11M	14.45M	25.16M	0.14M	17.08M	38.63M	27.61M	1.63M	13.29M	24.77M	4.94M	0.51M		7.95M	20.62M	2.46M	10.00M	10.00M	19.14M	3.00M	19.02M	3.00M	13.22M	13.10M	9.77M	9.12M	6.44M	7.79M	1.42M	0.21M	0.56M	11.98M	12.00M	6.96M	10.93M	10.93M	10.93M		10.46M	10.69M	10.91M	13.30M	11.21M	5.17M	5.45M	0.04M	3.07M	1.87M	15.16M	14.88M
Total Non-Current Liabilities (Quarter)		68.28M	92.62M	85.33M	78.03M	75.21M	183.97M	203.86M	164.88M	146.18M	196.95M	170.46M	147.23M	175.44M	230.13M	234.47M	186.95M	160.79M	225.76M	231.77M	203.07M	203.56M	264.21M	271.34M	210.95M	193.15M	239.90M	238.75M	211.85M	184.53M	260.48M	258.40M	238.23M	194.57M	254.35M	238.84M	254.89M	365.99M	440.90M	422.46M	428.30M	365.84M	357.48M	335.25M	347.19M	367.61M	378.64M	480.88M	528.04M	424.19M	459.04M	363.37M	414.12M	356.96M	417.84M	427.60M	486.61M	449.33M	537.54M	591.61M	535.73M	520.46M	1,029.84M	1,098.23M	995.41M
Total Liabilities (Quarter)	-267.79M	69.90M	94.18M	95.70M	90.40M	85.66M	184.13M	204.01M	165.03M	189.94M	236.95M	208.95M	177.64M	175.56M	230.25M	234.59M	201.40M	185.95M	225.90M	248.85M	241.71M	231.16M	265.84M	284.62M	235.72M	198.09M	240.41M	238.75M	219.80M	205.15M	262.93M	268.40M	248.23M	213.71M	257.35M	257.86M	257.89M	379.21M	454.00M	432.23M	437.42M	372.28M	365.27M	336.67M	347.39M	368.18M	390.62M	492.88M	535.00M	435.12M	469.97M	374.30M	414.12M	367.42M	428.53M	438.51M	499.91M	460.55M	542.71M	597.06M	535.77M	523.52M	1,031.71M	1,113.39M	1,010.29M
Shareholder's Equity
Total Debt (Quarter)																						9.47M															3.00M									0.11M	3.66M	3.66M	5.11M	2.05M	2.00M	0.44M	1.15M	1.15M	1.15M	1.15M	3.33M	3.74M		7.72M			290.84M	297.05M	234.17M
Common Equity (Quarter)	267.79M	286.07M	307.17M	334.32M	357.30M	378.37M	412.15M	447.13M	474.76M	507.35M	540.14M	586.51M	626.40M	644.71M	658.50M	672.43M	678.84M	677.35M	679.37M	685.68M	669.53M	660.69M	672.37M	684.89M	678.66M	703.67M	700.44M	723.64M	741.07M	738.82M	749.73M	803.00M	808.93M	808.22M	830.29M	867.20M	814.68M	830.55M	827.56M	850.24M	841.22M	773.62M	767.12M	767.74M	790.37M	800.77M	782.52M	807.18M	820.54M	843.41M	843.32M	842.30M	843.86M	837.70M	841.72M	837.04M	848.03M	843.61M	832.36M	833.92M	847.72M	903.68M	863.36M	886.13M	866.39M
Shareholder's Equity (Quarter)	267.79M	286.07M	307.17M	334.32M	357.30M	378.37M	412.24M	447.13M	474.76M	507.41M	540.07M	586.35M	626.40M	644.71M	658.50M	672.55M	678.84M	677.35M	679.37M	685.68M	669.53M	660.69M	672.80M	685.26M	678.66M	703.67M	700.78M	723.64M	741.07M	738.82M	748.04M	797.06M	808.93M	808.22M	830.29M	859.77M	814.68M	830.55M	827.56M	838.74M	841.22M	773.62M	767.12M	767.74M	790.37M	800.77M	782.52M	798.83M	820.54M	843.41M	843.32M	842.30M	843.86M	837.70M	841.72M	853.71M	848.03M	843.61M	832.36M	860.07M	847.72M	903.68M	863.36M	886.13M	903.98M
Liabilities and Shareholders Equity (Quarter)		355.97M	401.35M	430.01M	447.70M	464.03M	596.28M	651.01M	639.79M	697.29M	777.02M	795.31M	804.04M	820.22M	888.74M	907.14M	880.24M	905.49M	905.49M	934.53M	911.24M	891.86M	938.64M	969.88M	914.38M	901.75M	941.19M	962.39M	960.88M	943.97M	1,012.66M	1,071.40M	1,057.16M	1,021.93M	1,087.64M	1,125.06M	1,072.57M	1,209.75M	1,281.56M	1,282.46M	1,278.65M	1,145.90M	1,132.39M	1,104.41M	1,137.76M	1,168.94M	1,173.14M	1,300.06M	1,355.54M	1,278.53M	1,313.29M	1,226.23M	1,257.99M	1,205.12M	1,270.24M	1,292.23M	1,347.94M	1,304.15M	1,375.06M	1,457.13M	1,411.77M	1,427.20M	1,895.08M	1,999.53M	1,914.28M
Treasury Shares (Quarter)	0.84M	8.26M	8.40M	0.55M	12.61M	8.40M	8.40M	8.40M	12.61M	1.62M	8.40M	4.36M	12.61M	4.47M	13.67M	13.67M	15.61M	16.46M	17.53M	4.18M	19.87M	4.12M	21.85M	4.20M	35.35M	4.20M	4.21M	25.49M	39.01M	26.92M	4.21M	6.30M	42.91M	43.76M	5.92M	44.47M	46.28M	46.80M	47.86M	5.40M	49.23M	50.11M	4.48M	4.47M	50.63M	3.59M	51.66M	52.43M	53.47M	54.49M	2.96M	2.96M	57.66M	58.73M	2.15M	61.82M	3.73M	63.67M	1.63M	65.03M	65.09M	65.29M	65.31M	65.32M	65.67M
Retained Earnings (Quarter)	0.70M	262.75M	282.55M	305.46M	0.97M	340.94M	1.38M	0.74M	420.41M	442.28M	1.03M	507.07M	1.44M	563.44M	592.39M	636.38M	672.04M	-8.22M	723.68M	-8.10M	-12.75M	803.73M	828.23M	871.11M	-31.41M	916.80M	-26.38M	989.00M	1,017.75M	1,037.91M	1,066.88M	1,111.11M	1,135.70M	1,152.62M	1,173.31M	-27.42M	-32.63M	-30.47M	1,264.63M	1,305.28M	1,310.41M	1,280.50M	1,263.91M	-37.48M	1,279.55M	1,288.32M	1,312.83M	-29.21M	1,421.07M	1,478.81M	-32.73M	1,555.56M	-35.71M	1,591.81M	1,610.49M	-33.43M	1,679.50M	1,708.02M	-36.75M	1,768.21M	1,787.85M	1,813.09M	1,758.36M	1,763.63M	-29.46M

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