THR Balance Sheet (2010-2025) | THR

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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)	8.91M	15.66M	35.20M	51.27M	31.60M	13.19M	19.78M	43.85M	13.63M	16.41M	28.39M	72.64M	53.37M	53.37M	67.34M	72.64M	77.26M	82.13M	90.29M	93.77M	79.36M	61.67M	79.10M	85.98M	72.56M	76.57M	74.58M	42.84M	74.58M	83.38M	51.17M	33.88M	31.12M	28.48M	30.19M	31.40M	35.27M	39.01M	37.05M	43.24M	48.23M	51.36M	49.62M	40.12M	41.05M	38.24M	32.57M	41.45M	40.03M	31.87M	35.36M	35.63M	33.17M	30.53M	55.40M	48.63M	49.08M	37.00M	38.74M	39.54M	36.53M	29.75M	46.86M
Short-term Investments (Quarter)																											36.97M	44.79M	12.93M	5.07M	1.03M	1.02M	0.15M
Cash & Current Investments (Quarter)	8.91M	15.66M	35.20M	51.27M	31.60M	13.19M	19.78M	43.85M	13.63M	16.41M	28.39M	72.64M	53.37M	53.37M	67.34M	72.64M	77.26M	82.13M	90.29M	93.77M	79.36M	61.67M	79.10M	85.98M	72.56M	76.57M	111.55M	87.63M	87.50M	88.44M	52.20M	34.90M	31.27M	28.48M	30.19M	31.40M	35.27M	39.01M	37.05M	43.24M	48.23M	51.36M	49.62M	40.12M	41.05M	38.24M	32.57M	41.45M	40.03M	31.87M	35.36M	35.63M	33.17M	30.53M	55.40M	48.63M	49.08M	37.00M	38.74M	39.54M	36.53M	29.75M	46.86M
Receivables - Net (Quarter)				40.01M	45.89M	47.65M	46.19M	50.04M	53.77M	53.67M	55.90M	56.12M	49.96M	58.49M	48.62M	52.58M	61.09M	64.31M	66.92M	60.44M	55.44M	60.23M	52.96M	57.43M	57.15M	57.25M	58.17M	63.72M	51.99M	55.92M	85.46M	94.41M	82.61M	82.54M	101.33M	105.32M	98.54M	98.08M	97.01M	92.48M	72.83M	66.10M	76.61M	74.50M	74.13M	82.37M	89.42M	95.31M	94.28M	100.56M	92.38M	97.63M	91.63M	101.56M	120.62M	4.65M	98.68M	93.50M	114.59M	109.83M	100.72M	102.12M	111.88M
Receivables - Other (Quarter)				2.06M	1.82M	1.93M	2.28M	2.00M	1.44M	2.16M	2.67M	3.52M	4.33M	3.98M	4.04M	2.88M	2.39M	3.58M	5.35M	6.80M	5.50M	5.97M	7.93M	7.61M	9.27M	7.67M	6.38M	4.97M	5.20M	10.32M	13.38M	16.11M	20.53M	21.90M	26.32M	0.03M	23.65M	15.82M	16.64M	10.19M	7.37M	11.98M	11.75M	11.38M	16.09M	13.22M	21.25M	19.63M	12.67M	12.98M	16.60M	16.27M	22.17M	27.26M	19.40M	16.69M	14.73M	15.58M	16.05M	19.19M	16.44M	25.21M	25.10M
Receivables (Quarter)				42.08M	47.71M	49.57M	48.47M	52.03M	55.21M	55.84M	58.57M	59.64M	54.30M	62.47M	52.66M	55.46M	63.48M	67.89M	72.27M	67.25M	60.94M	66.20M	60.89M	65.04M	66.42M	64.92M	64.54M	68.69M	57.19M	66.25M	98.83M	110.53M	103.13M	104.44M	127.64M	105.35M	122.19M	113.90M	113.66M	102.67M	80.20M	78.08M	88.36M	85.88M	90.22M	95.58M	110.67M	114.93M	106.95M	113.54M	108.98M	113.90M	113.80M	128.82M	140.02M	21.34M	113.42M	109.09M	130.64M	129.02M	117.16M	127.34M	136.99M
Inventory (Quarter)				31.12M	34.32M	35.68M	40.14M	38.45M	36.30M	41.57M	40.92M	34.39M	33.82M	36.73M	40.09M	37.32M	37.55M	41.32M	44.01M	41.01M	43.98M	45.39M	44.10M	40.65M	41.10M	40.06M	38.95M	34.02M	38.33M	43.49M	65.07M	63.83M	69.30M	74.25M	69.06M	64.89M	69.69M	65.78M	63.79M	60.27M	70.03M	71.32M	0.43M	63.79M	64.39M	65.62M	69.63M	71.65M	86.23M	95.01M	91.42M	82.13M	92.89M	92.55M	96.30M	86.32M	89.92M	93.60M	92.31M	88.98M	104.92M	110.98M	116.99M
Current Deferred Tax Assets (Quarter)				2.78M	1.34M	1.89M	1.68M	3.66M	3.46M	3.27M	3.40M	2.21M	2.13M	4.96M	3.81M	2.05M	2.57M	2.25M	2.22M	3.55M	3.50M	3.57M	3.29M
Prepaid Assets (Quarter)				7.63M	6.88M	7.56M	7.07M	6.85M	6.99M	7.97M	7.10M	6.20M	6.31M	6.45M	5.20M	5.06M	6.33M	7.05M	5.87M	5.13M	8.26M	8.26M	8.34M	8.23M	11.11M	8.77M	8.19M	5.81M	6.89M	7.84M	8.85M	9.05M	8.56M	9.98M	10.48M	7.32M	8.51M	10.67M	10.73M	9.22M	9.70M	11.44M	10.70M	8.78M	9.32M	11.47M	12.01M	11.79M	12.39M	15.19M	15.98M	16.14M	0.24M	16.86M	16.36M	14.01M	11.38M	33.46M	18.03M	16.53M	14.09M	20.64M	19.79M
Current Assets (Quarter)				137.33M	129.68M	116.00M	123.47M	127.66M	122.00M	130.12M	143.45M	151.58M	147.20M	169.25M	172.38M	175.83M	190.50M	203.94M	217.96M	207.16M	196.03M	185.09M	195.72M	198.69M	191.40M	192.74M	190.88M	198.17M	193.15M	209.03M	226.22M	220.19M	214.81M	220.56M	240.40M	239.78M	240.61M	234.60M	226.40M	217.94M	213.23M	219.57M	229.71M	206.81M	214.52M	221.43M	232.81M	244.44M	247.57M	257.95M	253.21M	250.94M	255.58M	269.88M	309.73M	274.60M	266.35M	275.02M	280.23M	274.29M	272.87M	288.85M	320.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				21.69M	23.10M	24.07M	25.38M	27.66M	28.03M	29.19M	31.10M	31.21M	31.03M	31.24M	31.46M	31.53M	31.47M	32.14M	33.08M	34.82M	38.38M	40.14M	39.96M	41.62M	41.98M	41.98M	41.67M	43.27M	43.59M	44.81M	73.75M	74.48M	73.71M	74.43M	74.52M	74.95M	74.95M	74.58M	74.20M	72.54M	72.96M	72.69M	72.05M	72.63M	70.95M	68.25M	66.30M	66.04M	64.58M	61.80M	61.04M	63.29M	64.80M	64.79M	67.93M	68.33M	69.31M	67.41M	71.06M	72.82M	75.65M	76.54M	79.49M
Long-Term Investments (Quarter)																												44.79M				1.02M
Goodwill (Quarter)				120.75M	121.52M	116.20M	116.44M	118.01M	115.59M	117.94M	117.98M	116.30M	115.07M	116.86M	115.84M	23.61M	115.48M	111.72M	109.34M	20.22M	115.20M	122.72M	120.46M	8.62M	124.61M	123.96M	121.77M	8.62M	124.69M	127.20M	216.20M	210.57M	207.48M	209.35M	203.04M	8.62M	207.66M	205.51M	208.29M	107.74M	202.79M	206.07M	212.46M	62.73M	215.07M	211.22M	211.39M	212.75M	226.50M	218.31M	221.19M	219.61M	221.91M	218.86M	268.54M	270.79M	269.42M	269.51M	263.55M	264.33M	271.79M	269.81M	271.39M
Intangibles (Quarter)				159.06M	157.01M	148.53M	146.00M	144.80M	139.57M	139.09M	136.32M	131.92M	128.00M	126.86M	123.18M	118.92M	117.33M	111.42M	106.77M	100.81M	101.36M	109.91M	105.04M	104.00M	96.05M	93.06M	88.66M	86.18M	84.55M	82.95M	159.44M	151.43M	143.22M	139.19M	129.72M	126.60M	123.95M	118.14M	115.41M	104.55M	104.40M	104.17M	105.55M	103.78M	102.67M	98.46M	96.40M	94.91M	103.47M	97.20M	96.16M	93.97M	92.64M	88.02M	133.25M	127.09M	123.16M	120.73M	118.12M	115.28M	114.62M	110.45M	107.37M
Goodwill & Intangibles (Quarter)				279.81M	278.54M	264.74M	262.44M	262.81M	255.16M	257.02M	254.30M	248.22M	243.07M	243.72M	239.01M	142.53M	232.81M	223.14M	216.12M	121.03M	216.55M	232.63M	225.50M	112.62M	220.66M	217.01M	210.43M	94.80M	209.24M	210.15M	375.63M	362.00M	350.70M	348.54M	332.76M	135.22M	331.61M	323.65M	323.70M	212.28M	307.19M	310.25M	318.01M	166.51M	317.74M	309.68M	307.79M	307.66M	329.96M	315.50M	317.36M	313.58M	314.55M	306.88M	401.79M	397.88M	392.58M	390.24M	381.67M	379.61M	386.41M	380.26M	378.76M
Long-Term Deferred Tax (Quarter)																				1.21M				1.48M	2.60M	2.58M	2.50M	2.82M	2.74M	2.77M	2.90M	3.42M	3.16M	3.04M	2.81M	3.83M	3.88M	2.97M	3.11M	2.90M	2.92M	2.94M	2.80M	2.59M	2.62M	1.12M	1.08M	1.21M	1.19M	0.82M	0.78M	0.69M	0.68M	0.70M	1.07M	1.07M	1.36M	1.76M	2.22M	0.90M	0.88M	1.28M	1.69M
Other Non-Current Assets (Quarter)				0.63M								0.14M	0.12M	0.13M	0.14M	0.26M	0.25M	0.30M	0.30M	0.52M	0.37M	0.35M	0.35M	1.38M	0.32M	0.35M	0.39M	1.12M	0.72M	0.99M	2.46M	2.37M	3.05M	3.72M	3.31M	5.61M	5.74M	5.72M	5.12M	8.36M	7.62M	6.58M	6.25M	6.41M	6.73M	6.93M	7.55M	6.79M	7.74M	7.56M	7.34M	7.56M	8.68M	9.15M	10.09M	12.24M	13.83M	15.29M	16.29M	16.64M	19.04M	20.87M	20.52M
Non-Current Assets (Quarter)				313.70M	310.89M	296.62M	295.29M	297.92M	289.46M	290.75M	289.97M	283.95M	276.11M	276.86M	272.26M	266.35M	266.23M	257.17M	250.96M	242.60M	256.56M	274.30M	266.89M	269.99M	265.57M	261.92M	254.99M	255.91M	256.30M	258.71M	454.75M	442.28M	430.62M	429.72M	413.40M	415.98M	430.62M	421.09M	420.32M	402.97M	406.72M	407.51M	412.64M	411.07M	410.30M	397.48M	393.66M	392.23M	414.36M	396.33M	396.89M	398.69M	401.54M	393.84M	495.36M	493.14M	490.60M	486.51M	483.16M	481.16M	492.48M	489.33M	496.08M
Assets (Quarter)				451.03M	440.57M	412.62M	418.76M	425.58M	411.46M	420.88M	433.42M	435.52M	423.31M	446.11M	444.65M	442.18M	456.73M	461.11M	468.92M	449.76M	452.59M	459.39M	462.61M	468.68M	456.97M	454.66M	445.87M	454.08M	449.44M	467.74M	680.97M	662.48M	645.42M	650.28M	653.80M	655.76M	671.23M	655.69M	646.72M	620.90M	619.95M	627.08M	642.36M	617.88M	624.83M	618.91M	626.47M	636.67M	661.93M	654.28M	650.10M	649.63M	657.12M	663.72M	805.09M	767.74M	756.94M	761.53M	763.39M	755.45M	765.34M	778.18M	816.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				18.57M	20.55M	19.08M	21.59M	15.73M	15.03M	22.37M	24.16M	20.37M	19.09M	22.53M	19.26M	17.07M	17.63M	22.98M	20.78M	17.14M	16.13M	16.01M	19.17M	19.46M	14.82M	16.16M	14.63M	15.68M	12.64M	18.34M	23.32M	23.00M	24.55M	23.64M	27.22M	22.70M	23.44M	24.65M	23.26M	25.07M	20.83M	25.16M	23.21M	19.72M	22.48M	30.99M	34.80M	33.57M	38.07M	41.10M	30.00M	27.33M	28.32M	34.60M	26.61M	31.40M	30.58M	30.42M	29.70M	31.18M	33.31M	41.33M	38.89M
Payables (Quarter)				18.57M	20.55M	19.08M	21.59M	15.73M	15.03M	22.37M	24.16M	20.37M	19.09M	22.53M	19.26M	17.07M	17.63M	22.98M	20.78M	17.14M	16.13M	16.01M	19.17M	19.46M	14.82M	16.16M	14.63M	15.68M	12.64M	18.34M	23.32M	23.00M	24.55M	23.64M	27.22M	22.70M	23.44M	24.65M	23.26M	25.07M	20.83M	25.16M	23.21M	19.72M	22.48M	30.99M	34.80M	33.57M	38.07M	41.10M	30.00M	27.33M	28.32M	34.60M	26.61M	31.40M	30.58M	30.42M	29.70M	31.18M	33.31M	41.33M	38.89M
Accumulated Expenses (Quarter)				28.97M	18.32M	18.46M	15.53M	22.44M	6.62M	15.75M	15.06M	18.71M	9.64M	13.66M	11.12M	9.87M	12.50M	12.43M	14.32M	17.42M	12.41M	12.79M	13.11M	18.24M	13.40M	12.40M	10.35M	13.14M	10.67M	12.44M	19.66M	22.81M	15.52M	17.32M	22.43M	27.85M	19.38M	22.25M	21.39M	23.76M	21.43M	21.27M	21.80M	23.89M	22.05M	23.59M	22.73M	26.97M	21.27M	24.11M	28.23M	39.36M	31.74M	30.59M	40.39M	31.62M	29.19M	27.44M	32.45M	35.79M	31.02M	32.13M	34.44M
Other Accumulated Expenses (Quarter)								1.35M	1.51M
Short term Debt (Quarter)				2.06M	3.84M	3.69M	3.55M	21.00M	3.40M		3.33M		13.50M	13.50M	0.57M	13.50M	13.50M	0.57M	0.57M	13.50M	13.50M	13.50M	13.50M	13.50M	15.19M	16.88M	18.56M	20.25M	20.25M	20.25M	1.88M		2.50M	8.50M	6.23M	11.22M	14.55M	2.50M	3.08M	2.50M	3.67M	2.50M	2.50M	2.50M	2.50M	5.24M	7.00M		8.70M	29.00M	24.50M	14.50M	22.50M	27.50M	15.95M	14.62M	15.75M	5.00M		18.00M	5.00M	6.25M	7.03M
Current Leases (Quarter)																																				0.23M	0.22M	2.67M	2.46M	3.55M	0.23M	0.20M	0.05M	3.51M	3.66M	3.41M	3.33M	3.62M	3.66M	3.36M	3.51M	3.36M	3.39M	3.39M	3.43M	0.14M	3.27M	3.32M	3.58M	4.02M	3.69M	3.83M	4.66M
Current Taxes (Quarter)				7.93M				0.18M	1.06M							0.96M			7.31M	2.71M	0.83M	1.43M	2.82M	2.94M	1.36M	1.34M	1.11M	0.48M	0.33M	0.89M	3.23M	5.95M	0.55M	1.03M	2.09M	1.96M	1.40M	1.78M	2.38M	1.22M	0.05M	0.22M	0.12M	0.22M	0.68M	0.50M	0.42M	0.90M	1.12M	1.86M	3.57M	6.81M	5.28M	4.37M	5.45M	2.82M	3.15M	1.81M	5.38M	4.06M	2.14M	2.07M	6.35M
Current Deferred Revenue (Quarter)				1.11M	0.43M	2.43M	2.63M	2.45M	2.25M	1.59M	2.18M	1.63M	2.23M	2.12M	1.58M	1.75M	1.30M	2.05M	2.89M	2.37M	2.07M	2.77M	3.22M	3.44M	4.35M	1.91M	2.63M	2.77M	2.06M	4.17M	4.88M	8.14M	6.08M	7.95M	11.38M	6.81M	6.34M	5.41M	5.42M	4.54M	3.41M	3.11M	3.77M	2.96M	4.06M	3.96M	6.57M	8.01M	10.87M	12.22M	9.78M	8.48M	8.51M	7.26M	15.41M	20.53M	15.28M	13.40M	20.57M	19.60M	19.33M	16.86M	19.24M
Curent Deferred Tax Liability (Quarter)				7.93M				1.37M	3.19M	1.95M	2.38M	1.71M	1.06M	1.37M	1.01M	0.96M	1.51M	3.19M
Total Current Liabilities (Quarter)				83.86M	43.14M	50.15M	52.30M	66.52M	51.62M	45.06M	47.10M	45.66M	48.75M	56.33M	47.05M	43.71M	47.01M	54.72M	59.37M	53.14M	44.93M	51.51M	56.81M	57.57M	49.12M	48.69M	47.29M	52.32M	45.95M	56.09M	52.97M	62.40M	54.72M	60.94M	71.86M	73.29M	69.94M	68.70M	60.49M	60.63M	55.67M	56.20M	53.89M	52.80M	53.42M	67.69M	74.85M	81.00M	112.68M	120.98M	109.81M	110.07M	110.05M	117.93M	139.74M	109.27M	102.23M	98.27M	109.68M	112.66M	112.50M	102.46M	110.60M
Non-Current Liabilities
Capital Leases (Quarter)																																					0.26M	0.21M	0.29M	0.51M	0.41M	0.37M	0.51M									0.05M				0.32M				0.37M
Non-Current Debt (Quarter)				189.00M	168.00M	143.41M	139.15M	118.14M			118.14M	118.14M	131.62M	128.25M	124.88M	108.00M	104.62M	101.25M	97.88M	93.28M	91.12M	87.75M	84.38M	80.11M	75.14M	70.17M	65.20M	60.23M	55.25M	50.26M	239.04M	214.53M	214.21M	210.99M	210.66M	197.73M	197.38M	187.32M	171.38M	169.05M	168.67M	168.29M	162.91M	143.02M	142.60M	139.09M	132.10M	120.43M	121.25M	114.00M	107.79M	87.71M	90.67M	82.83M	99.34M	151.96M	147.57M	143.17M	134.77M	138.37M	115.96M	14.70M	122.85M
Minority Interest (Quarter)																					3.78M	3.82M	4.01M	4.28M	4.40M	4.57M	4.53M	4.62M	4.86M	5.16M	5.39M	5.93M	6.26M	5.94M	5.05M	4.20M	4.51M
Non-Current Deferred Tax Liability (Quarter)				49.81M	49.59M	48.00M	47.55M	46.00M	42.42M	42.94M	43.07M	42.60M	37.38M	40.76M	39.87M	37.62M	34.05M	32.48M	31.25M	28.50M	30.75M	35.32M	34.06M	27.64M	27.57M	26.61M	25.70M	22.84M	25.15M	24.86M	41.64M	34.25M	32.11M	31.69M	28.81M	28.14M	27.45M	24.69M	24.07M	22.25M	22.55M	21.62M	21.71M	21.01M	21.80M	19.40M	18.53M	17.94M	16.79M	14.57M	12.53M	23.22M	11.49M	10.44M	10.84M	9.44M	8.95M	8.73M	9.58M	9.76M	9.91M	9.58M	9.29M
Operating Leases (Quarter)																																				0.39M	13.83M	13.05M	13.64M	15.57M	14.66M	14.07M	14.49M	12.37M	11.77M	11.05M	10.31M	9.66M	9.83M	9.77M	9.64M	12.48M	12.01M	11.39M	13.37M	12.63M	12.46M	10.86M	10.55M	9.30M	8.79M	8.76M	12.97M
Other Non-Current Liabilities (Quarter)				1.83M	1.86M	1.94M	1.97M	2.44M	2.42M	2.48M	2.70M	3.07M	3.14M	2.16M	2.19M	2.39M	2.43M	2.33M	2.37M	3.07M	3.08M	4.35M	3.05M	3.18M	3.26M	3.54M	3.40M	3.37M	3.60M	3.65M	11.43M	10.44M	7.77M	9.52M	4.72M	7.27M	7.49M	7.63M	8.09M	6.96M	7.93M	8.29M	9.78M	9.81M	10.26M	9.40M	9.12M	8.43M	8.82M	8.52M	9.03M	8.30M	9.26M	9.06M	9.77M	9.55M	9.76M	10.23M	10.13M	8.05M	8.87M	9.37M	9.61M
Total Non-Current Liabilities (Quarter)				322.67M	260.73M	241.56M	239.00M	230.66M	212.19M	206.14M	208.32M	206.40M	204.25M	211.84M	198.29M	189.32M	185.69M	188.45M	188.50M	174.92M	166.81M	174.57M	175.25M	166.80M	151.83M	145.48M	138.19M	138.21M	126.35M	131.22M	333.64M	311.19M	301.04M	303.62M	311.33M	299.54M	308.60M	293.75M	269.58M	267.50M	261.55M	260.19M	252.99M	229.19M	229.68M	231.99M	228.79M	229.03M	251.86M	250.00M	229.56M	222.34M	213.92M	212.35M	327.90M	283.30M	271.21M	261.02M	264.57M	252.08M	247.16M	253.58M	268.39M
Total Liabilities (Quarter)				324.50M	262.60M	243.51M	240.97M	233.10M	214.61M	208.62M	211.02M	209.48M	207.39M	214.00M	200.47M	191.71M	188.12M	190.79M	190.87M	177.99M	169.88M	178.92M	178.30M	169.98M	155.09M	149.01M	141.59M	141.58M	129.95M	134.87M	345.07M	321.62M	308.81M	313.14M	316.05M	306.81M	316.08M	301.38M	277.67M	274.47M	269.49M	268.48M	262.77M	239.01M	239.94M	241.39M	237.91M	237.47M	260.68M	258.52M	238.59M	230.64M	223.18M	221.42M	337.66M	292.85M	280.96M	271.25M	274.71M	260.14M	256.03M	262.95M	278.00M
Shareholder's Equity
Total Debt (Quarter)				191.06M	171.84M	147.10M	142.69M	139.15M	3.40M		121.47M	118.14M	145.12M	141.75M	125.44M	121.50M	118.12M	101.82M	98.44M	106.78M	104.62M	101.25M	97.88M	93.61M	90.33M	87.05M	83.77M	80.48M	75.50M	70.51M	240.91M	214.53M	216.71M	219.48M	216.89M	208.95M	211.94M	189.82M	174.46M	171.55M	172.34M	170.79M	165.41M	145.52M	145.10M	144.33M	139.10M	120.43M	129.94M	143.00M	132.29M	102.21M	113.17M	110.33M	115.29M	166.58M	163.32M	148.17M	134.77M	156.37M	120.96M	20.95M	129.88M
Common Equity (Quarter)				126.53M	177.97M	169.11M	177.79M	192.48M	196.85M	212.26M	222.40M	226.05M	215.92M	232.12M	244.17M	250.47M	268.61M	270.32M	278.06M	271.77M	282.71M	276.65M	284.32M	298.70M	297.49M	305.65M	304.28M	312.50M	319.50M	327.71M	330.50M	340.85M	336.65M	337.14M	337.81M	348.95M	355.14M	354.31M	369.04M	346.44M	350.46M	358.60M	379.58M	378.87M	383.39M	377.52M	388.56M	399.20M	401.25M	395.76M	411.50M	418.99M	433.95M	442.31M	467.43M	474.89M	475.98M	490.29M	488.69M	495.31M	509.31M	515.23M	538.70M
Shareholder's Equity (Quarter)				126.53M	177.97M	169.11M	177.79M	192.48M	196.85M	212.26M	222.40M	226.05M	215.92M	232.12M	244.17M	250.47M	268.61M	270.32M	278.06M	271.77M	282.71M	280.46M	280.31M	298.70M	301.88M	301.08M	304.28M	312.50M	314.64M	327.71M	335.89M	340.85M	336.65M	337.14M	337.81M	348.95M	355.14M	354.31M	369.04M	346.44M	350.46M	358.60M	379.58M	378.87M	383.39M	377.52M	388.56M	399.20M	401.25M	395.76M	411.50M	418.99M	433.95M	442.31M	467.43M	474.89M	475.98M	490.29M	488.69M	495.31M	509.31M	515.23M	538.70M
Liabilities and Shareholders Equity (Quarter)				451.03M	440.57M	412.62M	418.76M	425.58M	411.46M	420.88M	433.42M	435.52M	423.31M	446.11M	444.65M	442.18M	456.73M	461.11M	468.92M	449.76M	452.59M	459.39M	462.61M	468.68M	456.97M	454.66M	445.87M	454.08M	449.44M	467.74M	680.97M	662.48M	645.42M	650.28M	653.80M	655.76M	671.23M	655.69M	646.72M	620.90M	619.95M	627.08M	642.36M	617.88M	624.83M	618.91M	626.47M	636.67M	661.93M	654.28M	650.10M	649.63M	657.12M	663.72M	805.09M	767.74M	756.94M	761.53M	763.39M	755.45M	765.34M	778.18M	816.70M
Treasury Shares (Quarter)																					0.03M																							0.30M				0.29M				0.34M				0.01M	0.05M	0.08M	0.09M	0.70M	0.36M	0.24M
Retained Earnings (Quarter)				-14.94M	-19.91M	-16.09M	-9.16M	-2.91M	3.69M	10.68M	18.41M	24.06M	17.13M	27.70M	40.28M	49.86M	61.40M	73.14M	88.75M	99.25M	103.68M	110.57M	119.05M	122.26M	124.78M	128.29M	133.65M	136.90M	137.67M	142.16M	142.75M	148.81M	151.82M	155.08M	164.76M	170.62M	172.09M	179.00M	185.53M	182.56M	176.47M	178.31M	184.49M	183.44M	183.09M	183.57M	194.84M	203.53M	210.09M	221.07M	229.50M	237.19M	248.13M	262.86M	278.70M	288.78M	297.29M	306.79M	325.33M	342.30M	350.88M	365.83M	384.12M

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