Sterling Infrastructure Balance Sheet (2010-2025) | STRL

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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	13.08M	49.44M	12.37M	10.27M	16.65M	16.37M	16.61M	19.11M	1.03M	3.14M	4.15M	1.03M	5.01M	1.87M	1.29M	14.28M	17.00M	22.84M	17.20M	14.34M	11.49M	4.43M	14.92M	42.63M	43.02M	42.78M	37.15M	60.06M	66.54M	83.95M	55.46M	66.58M	89.34M	94.09M	56.76M	71.73M	76.53M	45.73M	73.91M	70.61M	72.59M	47.66M	61.40M	93.63M	117.70M	60.95M	69.40M	62.08M	136.19M	181.54M	202.58M	278.12M	409.40M	471.56M	480.41M	539.99M	648.13M	664.20M	638.65M	699.37M	306.39M
Short-term Investments		35.75M		60.50M	49.82M		43.58M	49.68M	53.45M	49.21M	21.56M	21.00M	21.02M	0.12M
Cash & Current Investments	13.08M	85.19M	12.37M	70.77M	66.47M	16.37M	60.19M	68.79M	54.49M	52.35M	25.72M	22.03M	26.03M	1.99M	1.29M	14.28M	17.00M	22.84M	17.20M	14.34M	11.49M	4.43M	14.92M	42.63M	43.02M	42.78M	37.15M	60.06M	66.54M	83.95M	55.46M	66.58M	89.34M	94.09M	56.76M	71.73M	76.53M	45.73M	73.91M	70.61M	72.59M	47.66M	61.40M	93.63M	117.70M	60.95M	69.40M	62.08M	136.19M	181.54M	202.58M	278.12M	409.40M	471.56M	480.41M	539.99M	648.13M	664.20M	638.65M	699.37M	306.39M
Receivables - Other		10.80M		77.64M	92.91M	8.80M	72.89M	88.79M	120.48M	8.80M	64.39M	87.69M	90.66M	77.25M	78.34M	104.61M	105.30M	78.90M	94.61M	100.56M	99.67M	82.11M	94.76M	106.59M	105.42M	84.13M	34.48M	137.91M	149.05M	133.93M	140.88M	164.47M	160.25M	145.03M	147.00M	157.81M	160.51M	168.87M	221.27M	269.41M	271.34M	177.42M	170.19M	211.53M	218.68M	200.19M	226.40M	302.84M	329.55M	262.65M	230.15M	296.50M	326.33M	252.44M	274.01M	374.77M	329.88M	247.05M	285.75M	347.66M	496.06M
Inventory		1.48M		1.73M	1.91M	1.92M	3.40M	3.55M	3.94M	3.73M	5.38M	4.60M	5.38M	6.19M	6.03M	5.59M	6.62M	7.40M	5.51M	5.77M	2.58M	2.54M	2.93M	3.73M	4.00M	3.71M	3.76M	3.52M	2.09M	4.62M	1.86M	1.61M	3.14M	3.16M	2.70M	3.25M	2.39M
Current Deferred Tax Assets		0.08M		0.10M	0.08M	1.30M	0.52M	0.67M	0.79M	1.80M	1.79M	0.59M	1.93M
Prepaid Assets		2.47M		2.00M	1.54M	2.13M	3.88M	5.03M	5.41M	4.46M	8.19M	10.18M	9.03M	11.38M	11.48M	11.77M	10.15M	5.28M	4.45M	5.65M	9.04M	6.01M	4.63M	5.43M	6.17M	5.45M	6.61M	11.21M	9.65M	7.53M	6.48M	9.07M	8.86M	11.23M	6.70M	7.95M	11.06M	11.79M	10.34M	11.96M	14.17M	16.31M	15.37M	24.74M	22.48M	16.04M	21.94M	23.17M	23.55M	29.14M	16.09M	14.77M	18.32M	17.88M	17.88M	19.51M	18.09M	17.38M	17.72M	22.98M	52.76M
Current Assets		176.33M		178.72M	198.07M	164.02M	166.25M	189.84M	213.75M	164.76M	149.24M	156.96M	176.76M	114.48M	127.09M	177.05M	181.44M	156.97M	157.29M	162.66M	157.15M	134.92M	153.74M	201.14M	200.06M	175.91M	180.97M	260.75M	279.79M	278.53M	257.18M	289.88M	313.38M	302.62M	268.92M	309.02M	332.75M	330.27M	371.09M	416.45M	427.22M	361.54M	355.23M	434.09M	466.02M	434.69M	435.89M	537.50M	669.56M	597.25M	587.96M	715.80M	875.96M	847.98M	878.86M	1,016.77M	1,083.64M	1,021.88M	997.73M	1,132.30M	963.15M
Non-Current Assets
Construction in Progress						539.84M			314.74M	213.92M	190.63M	162.39M	124.67M	101.01M	84.91M	68.69M	61.00M
Property, Plant & Equipment (Net)		74.68M		81.10M	83.72M	83.43M	82.68M	102.40M	102.33M	102.31M	101.90M	97.50M	95.93M	93.68M	89.43M	88.92M	90.45M	87.10M	82.54M	80.81M	74.55M	73.47M	72.48M	72.03M	70.36M	68.13M	65.82M	61.27M	59.46M	54.41M	52.14M	51.73M	52.20M	52.00M	52.01M	49.22M	48.58M	116.03M	117.82M	119.60M	121.53M	126.67M	135.43M	142.01M	148.44M	193.90M	212.60M	214.98M	222.65M	215.48M	215.22M	228.46M	231.06M	243.65M	258.80M	268.19M	270.53M	236.79M	244.66M	244.81M	268.03M
Long-Term Investments																																																										107.40M	109.29M	109.04M	108.51M
Goodwill		114.75M		114.75M	121.01M	54.05M	54.50M	54.46M	54.46M	54.82M	54.82M	54.82M	54.82M	54.82M	54.82M	54.82M	54.82M	54.82M	54.82M	54.82M	54.82M	54.82M	54.82M	54.82M	54.82M	54.82M	54.82M	90.97M	85.28M	85.23M	85.23M	85.23M	85.23M	85.23M	85.23M	85.23M	85.23M	191.89M	191.89M	192.01M	192.01M	192.01M	192.01M	192.01M	192.01M	258.29M	252.35M	252.89M	252.89M	262.69M	262.67M	262.69M	262.69M	281.12M	281.36M	281.36M	281.36M	264.60M	283.66M	283.66M	580.56M
Intangibles																												39.49M	45.20M	44.82M	44.22M	43.62M	43.02M	42.42M	41.82M	41.22M	40.62M	256.32M	253.49M	250.62M	247.75M	244.89M	242.02M	239.16M	236.29M	303.22M	300.06M	297.04M	293.53M	299.12M	295.39M	291.65M	287.91M	328.40M	324.10M	319.82M	315.54M	316.39M	333.69M	329.16M	561.72M
Goodwill & Intangibles		114.75M		114.75M	121.01M	54.05M	54.50M	54.46M	54.46M	54.82M	54.82M	54.82M	54.82M	54.82M	54.82M	54.82M	54.82M	54.82M	54.82M	54.82M	54.82M	54.82M	54.82M	54.82M	54.82M	54.82M	54.82M	130.46M	130.48M	130.05M	129.45M	128.85M	128.25M	127.65M	127.05M	126.45M	125.85M	448.21M	445.38M	442.63M	439.77M	436.90M	434.04M	431.17M	428.30M	561.51M	552.41M	549.93M	546.42M	561.82M	558.06M	554.34M	550.61M	609.51M	605.46M	601.18M	596.90M	580.99M	617.36M	612.82M	1,142.28M
Long-Term Deferred Tax						0.83M				2.97M	4.36M	14.20M	14.20M	6.99M				0.12M				0.69M				0.48M												26.01M	27.15M	21.60M	16.59M	7.82M	3.41M
Other Non-Current Assets		1.38M		1.32M	1.24M	1.50M	5.43M	6.18M	4.74M	6.65M	5.83M	5.59M	12.40M	20.00M	9.47M	8.92M	8.36M	7.56M	6.34M	9.03M	4.15M	2.95M	2.97M	2.97M	2.97M	2.97M	2.97M	2.97M	3.30M	0.32M	0.27M	0.23M	0.34M	0.31M	0.25M	0.21M	0.20M	0.18M	0.17M	0.15M	0.15M	11.07M	3.31M	3.31M	4.08M	71.89M	4.49M	4.50M	4.33M	7.65M	7.62M	7.65M	7.68M	18.81M	19.20M	19.44M	17.76M	17.04M	17.23M	17.45M	16.06M
Non-Current Assets		190.80M		197.17M	205.97M	139.81M	142.62M	163.04M	161.53M	166.75M	166.90M	172.11M	177.35M	158.53M	153.73M	152.67M	153.63M	149.48M	143.71M	144.66M	133.52M	131.24M	130.27M	129.82M	128.15M	125.92M	123.61M	194.70M	193.24M	184.77M	181.86M	180.80M	180.79M	179.96M	194.60M	190.87M	189.22M	604.42M	605.31M	601.06M	595.29M	591.15M	591.99M	593.10M	598.29M	800.08M	806.84M	816.03M	833.77M	844.37M	843.17M	851.56M	847.84M	929.21M	938.64M	947.78M	939.94M	994.89M	1,036.81M	1,028.59M	1,599.12M
Assets		367.13M		375.89M	404.03M	303.83M	308.86M	352.88M	375.28M	331.51M	316.15M	329.07M	354.11M	273.02M	280.82M	329.71M	335.07M	306.45M	301.00M	307.32M	290.67M	266.17M	284.01M	330.96M	328.21M	301.82M	304.58M	455.45M	473.04M	463.30M	439.04M	470.69M	494.16M	482.57M	463.51M	499.89M	521.97M	934.69M	976.39M	1,017.51M	1,022.51M	952.69M	947.22M	1,027.19M	1,064.32M	1,234.77M	1,242.73M	1,353.53M	1,503.33M	1,441.62M	1,431.13M	1,567.36M	1,723.81M	1,777.18M	1,817.50M	1,964.55M	2,023.59M	2,016.77M	2,034.54M	2,160.89M	2,562.27M
Liabilities
Current Liabilities
Accounts Payables		37.63M		35.45M	51.38M	34.43M	44.83M	62.27M	65.78M	47.80M	54.05M	55.82M	79.11M	61.60M	62.01M	90.16M	81.10M	66.79M	71.46M	75.76M	59.50M	58.96M	63.39M	79.85M	76.86M	67.10M	71.45M	89.47M	100.56M	97.46M	85.12M	96.38M	106.27M	99.43M	81.87M	101.34M	110.62M	137.59M	123.17M	131.10M	127.34M	95.20M	111.13M	137.93M	142.74M	112.75M	143.40M	164.51M	192.90M	121.89M	119.45M	140.62M	150.22M	145.97M	135.43M	163.84M	160.20M	130.42M	128.88M	159.26M	198.32M
Payables		37.63M		35.45M	51.38M	34.43M	44.83M	62.27M	65.78M	47.80M	54.05M	55.82M	79.11M	61.60M	62.01M	90.16M	81.10M	66.79M	71.46M	75.76M	59.50M	58.96M	63.39M	79.85M	76.86M	67.10M	71.45M	89.47M	100.56M	97.46M	85.12M	96.38M	106.27M	99.43M	81.87M	101.34M	110.62M	137.59M	123.17M	131.10M	127.34M	95.20M	111.13M	137.93M	142.74M	112.75M	143.40M	164.51M	192.90M	121.89M	119.45M	140.62M	150.22M	145.97M	135.43M	163.84M	160.20M	130.42M	128.88M	159.26M	198.32M
Accumulated Expenses		6.92M		10.74M	9.05M	8.36M	5.38M	7.42M	9.70M	4.91M	4.95M	6.35M	7.81M	5.75M	6.81M	8.94M	10.98M	5.17M	8.73M	10.27M	12.60M	5.98M	9.39M	10.86M	10.41M	6.15M	7.88M	12.02M	15.19M	9.35M	9.01M	13.10M	14.87M	9.45M	10.50M	12.15M	14.58M	13.73M	14.19M	19.07M	24.33M	18.01M	22.12M	27.13M	34.80M	20.41M	25.82M	33.04M	37.45M	24.14M	16.90M	25.34M	35.51M	27.76M	19.83M	29.77M	43.20M	36.77M	24.92M	36.60M	62.03M
Other Accumulated Expenses						2.32M		4.06M	4.89M	6.28M	4.41M	8.43M	11.28M	7.08M	9.99M	12.23M	13.06M	9.00M	9.91M	9.44M	11.64M	10.99M	11.71M	12.42M	11.54M	8.78M	9.10M	17.50M		9.35M	8.52M	7.06M	6.28M	4.68M	6.30M	5.18M	6.98M	6.39M	10.40M	10.59M	11.37M	9.63M	9.91M	8.81M	9.09M	18.08M	13.63M	9.02M	10.10M	8.97M	13.57M	12.74M	14.36M	14.12M	19.80M	24.85M	26.15M	19.00M	22.83M	13.84M	54.03M
Short term Debt		0.07M		0.07M	0.57M	0.57M	0.57M	0.57M	0.07M	0.07M	0.21M	0.23M	0.22M	0.13M	0.19M	0.48M	0.96M	0.96M	0.97M	5.02M	5.17M	4.86M	4.86M	4.85M	4.65M	3.85M	2.94M	1.04M	0.99M	3.98M	1.06M			2.90M	0.39M	12.13M	12.24M	42.47M	50.21M	54.98M	57.48M	77.43M	59.96M	23.19M	21.24M	23.37M	30.37M	26.27M	29.70M	32.61M	35.06M	35.06M	35.14M	26.52M	26.47M	26.43M	26.43M	26.42M	26.42M	15.16M	15.15M
Current Leases																																			7.01M	7.06M	7.49M	7.09M	7.41M	7.42M	7.62M	7.59M	7.63M	7.94M	8.31M	6.56M	10.12M	12.58M	17.42M	19.71M	17.38M	18.13M	18.40M	19.64M	19.14M	19.83M	19.53M	20.50M	19.33M	18.20M	20.98M
Current Taxes		1.49M		0.24M	0.16M	2.01M	0.07M	0.01M	0.21M					2.04M	2.04M	2.04M	1.87M	1.87M		0.03M	0.05M	0.07M	0.07M	0.03M	0.06M	0.08M	0.10M	0.18M	0.28M	0.08M	0.06M	0.09M	0.28M	0.32M	0.34M	0.10M	0.21M	1.21M	1.66M	3.59M	2.25M		0.26M		0.31M
Current Deferred Revenue						-2.07M				18.92M				31.58M				25.65M	34.36M	35.14M	33.05M	30.56M	39.08M	56.91M	61.90M	64.10M	62.66M	76.92M	63.37M	62.37M	54.69M	58.30M	63.96M	62.41M	55.60M	60.57M	61.53M	57.76M	79.29M	110.93M	126.99M	114.02M	111.23M	141.24M	141.24M	118.67M	116.18M	161.96M	224.74M	239.30M	242.33M	335.88M	432.21M	444.16M	485.05M	556.13M	563.53M	508.85M	534.39M	553.17M	616.27M
Total Current Liabilities		69.05M		72.70M	91.89M	69.28M	74.11M	120.87M	131.13M	77.27M	78.12M	91.46M	122.72M	105.80M	102.02M	135.88M	127.74M	104.65M	120.24M	131.52M	115.59M	104.31M	121.36M	157.37M	159.43M	146.59M	151.78M	187.32M	194.95M	182.29M	158.46M	175.76M	194.67M	179.17M	162.01M	198.53M	213.66M	266.25M	286.33M	337.69M	357.37M	321.88M	322.25M	346.24M	357.72M	351.76M	339.51M	407.39M	512.31M	446.61M	444.69M	567.76M	685.84M	678.17M	705.72M	820.86M	839.04M	741.96M	756.77M	796.23M	966.79M
Non-Current Liabilities
Non-Current Debt		0.34M		0.30M	8.28M	0.26M	0.24M	0.27M	10.21M	24.20M	11.89M	29.47M	20.57M	8.33M	21.08M	19.62M	36.81M	37.02M	33.48M	33.26M	30.51M	15.32M	27.27M	13.04M	6.95M	1.55M	1.36M	88.12M	88.62M	86.16M	85.11M	85.75M	78.42M	79.12M	76.92M	66.50M	62.49M	390.63M	408.83M	367.03M	335.24M	291.25M	279.18M	303.53M	299.92M	428.51M	417.33M	416.00M	407.09M	398.74M	365.55M	329.28M	321.59M	315.00M	308.72M	302.46M	296.19M	289.90M	283.60M	283.05M	279.48M
Minority Interest				28.90M	1.31M	1.53M	1.51M	1.78M	2.74M	2.89M	3.35M	2.70M	3.58M	23.99M	24.17M	24.30M	22.84M	7.46M	22.20M	6.85M	7.01M	-0.09M	46.21M	-0.42M	1.16M	45.23M	44.18M	46.35M	46.33M	47.39M	43.92M	47.84M	48.84M	49.34M	47.13M	48.83M	51.27M	49.00M	49.19M	53.75M	50.80M	51.29M	51.62M	56.49M	54.77M	19.32M	55.75M	54.21M	55.86M	21.60M	18.42M	21.30M	22.61M	29.11M	19.10M	23.81M	23.42M	18.40M	21.51M	29.63M	33.87M
Liabilities from Discontinued Operations																																														51.91M
Non-Current Deferred Tax Liability		18.59M		20.44M	22.52M			0.37M	0.37M	0.36M																				7.25M			1.30M	9.75M	1.59M	2.21M	3.01M	15.09M				29.70M		3.96M	10.29M	45.34M	20.76M	29.87M	40.31M	78.97M	54.39M	58.45M	61.85M	103.64M	78.30M	80.30M	82.89M	109.36M	110.01M	114.77M	118.62M
Operating Leases																																			15.47M	15.09M	14.68M	14.07M	14.88M	17.16M	17.29M	16.55M	15.83M	16.73M	17.62M	19.62M	37.44M	46.69M	60.54M	59.82M	62.54M	61.22M	58.61M	57.36M	55.32M	59.01M	54.98M	52.95M	48.67M	44.93M	64.57M
Other Non-Current Liabilities				0.18M	2.66M	2.60M	2.40M	2.42M	2.50M	2.73M	2.62M	2.48M	2.25M	2.10M	1.13M	0.81M	0.73M	0.75M	0.62M	0.32M	0.33M	0.34M	0.35M	0.39M	0.91M	0.36M	0.42M	0.47M	0.59M	1.27M	1.25M	1.25M	1.23M	1.23M	1.11M	1.10M	1.09M	0.62M	5.65M	8.22M	10.12M	10.58M	10.29M	9.42M	9.22M	4.82M	4.41M	4.58M	4.75M	5.12M	4.67M	5.56M	6.24M	16.57M	17.26M	16.93M	15.67M	16.62M	27.90M	28.73M	68.80M
Total Non-Current Liabilities		18.93M		20.92M	33.46M	2.86M	2.64M	3.05M	13.07M	26.93M	14.52M	31.95M	22.81M	34.42M	46.38M	44.73M	60.38M	60.65M	56.29M	54.41M	52.62M	66.10M	73.84M	62.69M	54.33M	47.14M	45.96M	134.94M	135.54M	134.82M	130.28M	134.83M	129.80M	131.14M	296.12M	324.10M	337.62M	712.86M	751.81M	768.20M	753.07M	673.38M	661.24M	719.00M	732.01M	869.73M	860.68M	941.58M	1,058.69M	958.71M	928.21M	1,019.88M	1,132.09M	1,136.76M	1,148.02M	1,266.61M	1,276.98M	1,173.67M	1,179.72M	1,220.78M	1,408.48M
Total Liabilities						3.46M		16.07M	21.77M	10.91M	10.94M	18.20M	19.36M	15.58M	16.13M	34.22M	27.88M	24.81M	31.49M	33.67M	36.22M	34.95M	28.55M	34.62M	37.87M	35.43M			42.05M	43.74M	30.20M	31.57M	41.78M	310.31M	297.24M	325.20M	338.71M	713.48M	757.47M	776.42M	763.20M	683.97M	671.52M	728.42M	741.22M	874.55M	865.09M	946.15M	1,063.45M	963.82M	932.87M	1,025.44M	1,138.33M	1,153.33M	1,165.28M	1,283.54M	1,292.64M	1,190.30M	1,207.61M	1,249.52M	1,477.27M
Shareholder's Equity
Total Debt		0.41M		0.37M	8.85M	0.84M	0.82M	0.84M	10.28M	24.27M	12.10M	29.70M	20.79M	8.46M	21.28M	20.10M	37.77M	37.99M	34.44M	38.28M	35.68M	20.18M	32.13M	17.90M	11.61M	5.39M	4.30M	89.16M	89.61M	90.14M	86.16M	85.75M	78.42M	82.02M	77.32M	78.62M	74.73M	433.10M	459.04M	422.01M	392.71M	368.68M	339.14M	326.72M	321.16M	451.88M	447.70M	442.27M	436.80M	431.35M	400.61M	364.35M	356.73M	341.52M	335.19M	328.89M	322.61M	316.32M	310.02M	298.21M	294.63M
Common Equity		250.43M		253.36M	256.74M	214.84M	207.76M	210.59M	212.39M	212.59M	206.35M	190.50M	190.82M	132.79M	132.42M	149.10M	146.95M	141.15M	124.47M	121.39M	122.47M	95.75M	88.90M	110.90M	114.46M	108.09M	106.84M	133.19M	142.54M	146.19M	150.29M	160.09M	169.70M	172.26M	166.28M	174.69M	183.26M	221.21M	218.93M	241.09M	259.32M	268.73M	275.69M	298.77M	323.09M	360.23M	377.64M	407.38M	439.89M	477.80M	498.25M	541.91M	585.47M	623.85M	652.22M	681.01M	730.94M	826.48M	826.93M	911.37M	1,084.99M
Shareholder's Equity		250.43M		253.36M	256.74M	214.84M	207.76M	210.59M	212.39M	212.59M	206.35M	190.50M	190.82M	132.79M	132.42M	149.10M	146.95M	141.15M	124.47M	121.39M	122.47M	95.75M	88.90M	110.90M	114.46M	108.09M	106.84M	133.19M	142.54M	146.19M	150.29M	160.09M	169.70M	172.26M	166.28M	174.69M	183.26M	221.21M	218.93M	241.09M	259.32M	268.73M	275.69M	298.77M	323.09M	360.23M	377.64M	407.38M	439.89M	477.80M	498.25M	541.91M	585.47M	623.85M	652.22M	681.01M	730.94M	826.48M	826.93M	911.37M	1,084.99M
Liabilities and Shareholders Equity		367.13M		375.89M	404.03M	303.83M	308.86M	352.88M	375.28M	331.51M	316.15M	329.07M	354.11M	273.02M	280.82M	329.71M	335.07M	306.45M	301.00M	307.32M	290.67M	266.17M	284.01M	330.96M	328.21M	301.82M	304.58M	455.45M	473.04M	463.30M	439.04M	470.69M	494.16M	482.57M	463.51M	499.89M	521.97M	934.69M	976.39M	1,017.51M	1,022.51M	952.69M	947.22M	1,027.19M	1,064.32M	1,234.77M	1,242.73M	1,353.53M	1,503.33M	1,441.62M	1,431.13M	1,567.36M	1,723.81M	1,777.18M	1,817.50M	1,964.55M	2,023.59M	2,016.77M	2,034.54M	2,160.89M	2,562.27M
Treasury Shares		0.00M		0.10M	0.12M	0.07M				0.19M				0.18M		0.28M	0.26M	0.15M	0.90M	0.90M	0.80M	0.91M	0.80M	0.80M	0.80M	0.64M	0.50M	0.50M	0.50M	0.24M	0.20M			0.47M	0.25M	0.58M	0.57M	0.52M	0.32M	0.25M	0.19M	0.10M														0.30M	0.47M	0.50M	0.76M	0.75M	0.75M
Retained Earnings		51.55M		55.81M	59.10M	16.51M	9.31M	11.82M	12.05M	12.22M	5.79M	-9.73M	-9.91M	-62.32M	-62.11M	-60.91M	-64.85M	-72.10M	-89.09M	-91.63M	-91.38M	-92.50M	-99.83M	-97.81M	-95.39M	-101.74M	-104.00M	-100.33M	-93.20M	-90.12M	-87.63M	-79.46M	-70.54M	-64.93M	-63.12M	-55.29M	-47.33M	-25.03M	-21.92M	-7.32M	11.45M	17.27M	27.83M	47.88M	69.01M	79.92M	99.17M	125.13M	154.65M	186.38M	206.03M	245.51M	284.86M	325.03M	356.08M	407.96M	469.28M	582.50M	621.97M	692.96M	785.05M
Preferred Shares					8.20M

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