ULBI Balance Sheet (2010-2025) | ULBI

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Balance Sheet	Jun2010	Sep2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.11M	7.09M	4.64M	8.15M	3.55M	4.49M	5.32M	4.14M	4.02M	4.96M	9.66M	8.49M	11.16M	10.37M	16.49M	18.74M	17.16M	15.57M	17.71M	20.13M	15.79M	14.59M	14.39M	2.76M	3.12M	6.65M	10.71M	13.68M	14.93M	14.61M	18.24M	18.24M	20.29M	25.01M	25.93M	21.24M	6.82M	7.09M	7.41M	6.11M	8.39M	13.78M	10.65M	13.66M	15.83M	15.85M	8.41M	6.05M	5.11M	5.05M	5.61M	8.28M	9.30M	10.28M	10.10M	6.69M	6.77M	6.85M	8.72M	10.94M	9.26M	9.35M
Cash & Current Investments (Quarter)	2.11M	7.09M	4.64M	8.15M	3.55M	4.49M	5.32M	4.14M	4.02M	4.96M	9.66M	8.49M	11.16M	10.37M	16.49M	18.74M	17.16M	15.57M	17.71M	20.13M	15.79M	14.59M	14.39M	2.76M	3.12M	6.65M	10.71M	13.68M	14.93M	14.61M	18.24M	18.24M	20.29M	25.01M	25.93M	21.24M	6.82M	7.09M	7.41M	6.11M	8.39M	13.78M	10.65M	13.66M	15.83M	15.85M	8.41M	6.05M	5.11M	5.05M	5.61M	8.28M	9.30M	10.28M	10.10M	6.69M	6.77M	6.85M	8.72M	10.94M	9.26M	9.35M
Receivables - Net (Quarter)			34.27M		25.16M	26.31M	19.90M	18.47M	15.61M	20.25M	20.91M	17.28M	12.40M	15.57M	14.24M	10.04M	10.10M	10.47M	11.29M	11.70M	11.29M	11.24M	11.43M	15.14M	13.73M	12.89M	13.18M	13.75M	13.54M	15.74M	14.66M	15.73M	15.47M	14.53M	16.02M	13.94M	25.12M	26.57M	30.11M	35.75M	26.41M	15.01M	21.05M	19.16M	18.71M	16.23M	20.23M	22.91M	22.35M	26.88M	24.46M	28.63M	27.19M	31.76M	35.28M	31.05M	27.75M	29.37M	36.06M	32.32M	30.93M	33.95M
Receivables - Other (Quarter)			1.00M		1.23M	1.72M	1.73M	1.75M	0.43M	0.43M	0.72M	0.43M	0.17M	0.18M	0.19M	0.18M	0.18M	0.43M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M
Receivables (Quarter)			35.27M		26.39M	28.03M	21.63M	20.21M	16.05M	20.69M	21.64M	17.71M	12.57M	15.76M	14.42M	10.22M	10.28M	10.90M	11.48M	11.88M	11.48M	11.42M	11.61M	15.32M	13.91M	12.89M	13.18M	13.75M	13.54M	15.74M	14.66M	15.73M	15.47M	14.53M	16.02M	13.94M	25.12M	26.57M	30.11M	35.75M	26.41M	15.01M	21.05M	19.16M	18.71M	16.23M	20.23M	22.91M	22.35M	26.88M	24.46M	28.63M	27.19M	31.76M	35.28M	31.05M	27.75M	29.37M	36.06M	32.32M	30.93M	33.95M
Raw Materials (Quarter)							20.10M		18.36M	15.98M	15.02M			16.46M	16.24M	16.15M	15.82M	16.75M	15.10M	14.06M	13.60M	12.60M	11.60M	13.37M	13.92M	13.30M	14.48M	13.16M	13.81M	12.94M	14.61M	15.23M	13.74M	13.45M	13.27M	17.20M	18.38M	19.00M	18.48M	18.35M	17.14M	17.60M	17.28M	16.72M	16.82M	16.95M	21.66M	23.67M	26.21M	28.48M	32.96M	32.50M	31.52M	29.10M	30.17M	29.85M	30.69M	36.03M	34.17M	35.50M	38.24M	42.15M
Work In Process (Quarter)							4.77M		3.78M	5.09M	4.86M			3.35M	1.67M	2.22M	2.50M	1.81M	1.49M	1.95M	1.81M	1.87M	1.56M	2.36M	1.88M	1.77M	0.99M	1.43M	1.70M	1.87M	2.01M	2.08M	2.34M	1.86M	2.02M	2.07M	2.68M	3.00M	2.55M	3.04M	3.50M	3.86M	3.41M	3.08M	3.12M	3.48M	4.23M	3.52M	3.53M	3.21M	4.59M	4.12M	4.34M	3.19M	3.59M	3.19M	3.11M	4.50M	5.19M	5.64M	3.57M	4.04M
Finished Goods (Quarter)							10.10M		11.56M	12.02M	10.48M			8.02M	8.14M	8.30M	8.76M	9.94M	9.50M	8.77M	8.59M	8.88M	10.65M	11.25M	10.75M	9.81M	7.99M	8.14M	8.99M	10.11M	9.71M	9.64M	8.79M	7.81M	7.55M	8.64M	13.26M	10.39M	8.73M	7.59M	7.42M	8.29M	7.50M	8.05M	7.48M	7.74M	7.30M	9.19M	9.47M	9.07M	9.76M	9.44M	10.78M	9.93M	10.06M	8.36M	10.19M	10.83M	8.49M	9.43M	10.94M	7.81M
Inventory (Quarter)			33.12M		32.06M	29.48M	34.97M	31.79M	33.69M	33.09M	30.37M	28.28M	31.02M	27.83M	26.05M	26.66M	27.08M	28.50M	26.09M	24.77M	24.00M	23.35M	23.81M	26.98M	26.55M	24.88M	23.46M	22.73M	24.49M	24.92M	26.33M	26.96M	24.86M	23.12M	22.84M	27.91M	34.31M	32.40M	29.76M	28.98M	28.06M	29.75M	28.19M	27.86M	27.41M	28.18M	33.19M	36.38M	39.20M	40.77M	47.31M	46.06M	46.63M	42.22M	43.82M	41.39M	43.99M	51.36M	47.85M	50.58M	52.75M	54.01M
Current Deferred Tax Assets (Quarter)			0.21M		0.21M	0.21M	0.16M	0.16M	0.16M	0.15M	0.12M	0.18M	0.16M	0.16M	0.09M	0.09M	0.09M	0.09M	0.11M	0.11M	0.11M	0.11M	0.09M	0.09M	0.09M	0.09M	0.09M
Prepaid Assets (Quarter)			1.95M		1.76M	1.99M	1.77M	1.92M	2.02M	1.65M	1.59M	1.57M	1.47M	1.25M	1.60M	1.25M	1.04M	1.51M	1.31M	1.51M	1.12M	1.94M	1.90M	2.33M	2.17M	2.60M	2.08M	2.00M	1.75M	2.60M	2.60M	2.73M	2.44M	2.90M	2.37M	2.40M	2.37M	2.95M	3.10M	2.73M	2.14M	3.66M	4.60M	2.85M	2.35M	4.27M	4.69M	3.80M	5.16M	6.24M	3.97M	4.85M	6.43M	5.95M	5.10M	4.65M	7.91M	9.57M	8.84M	5.17M	7.68M	8.50M
Current Assets (Quarter)			75.65M		64.44M	64.20M	64.23M	58.58M	56.51M	61.35M	63.82M	57.04M	57.18M	56.14M	58.66M	57.36M	55.89M	56.57M	56.85M	58.55M	52.64M	51.55M	51.95M	47.62M	45.99M	47.19M	49.42M	52.15M	54.80M	57.95M	61.92M	63.75M	63.52M	66.00M	67.16M	65.48M	68.62M	69.01M	70.37M	73.57M	65.00M	62.20M	64.50M	63.52M	64.31M	64.54M	66.52M	69.14M	71.83M	78.94M	81.35M	87.83M	89.55M	90.20M	94.30M	83.79M	86.43M	97.16M	101.47M	99.00M	100.62M	105.80M
Non-Current Assets
Buildings (Quarter)							7.00M		7.25M	7.27M	7.38M	7.39M	7.40M	7.41M	7.41M				7.44M				7.49M
Construction in Progress (Quarter)							0.64M		0.94M	0.89M	1.27M	1.23M	1.14M	1.39M	1.07M				1.35M				0.18M				0.17M				5.14M				2.87M
Land & Improvements (Quarter)							0.12M		0.12M	0.12M	0.12M			0.12M	0.12M				0.12M				0.12M
Property, Plant & Equipment (Net) (Quarter)			14.48M		13.65M	12.96M	12.59M	12.20M	12.71M	12.38M	12.41M	11.78M	11.25M	10.84M	10.20M				9.81M				9.04M		8.86M	8.55M	8.00M	8.07M	7.83M	7.61M	7.57M	7.36M	8.06M	8.79M	10.74M	12.40M	22.08M	22.60M	22.52M	22.04M	22.71M	22.61M	22.85M	22.95M	22.72M	23.04M	23.20M	22.34M	22.34M	21.90M	21.41M	21.12M	21.17M	21.12M	20.67M	20.28M	20.25M	40.48M	40.28M	40.61M	40.54M	40.40M
Goodwill (Quarter)			18.28M		18.32M	18.35M	18.36M	18.38M	18.38M	16.34M	16.34M	16.36M	16.36M	16.41M	16.42M	16.40M	16.40M	16.41M	16.41M	16.42M	16.43M	16.33M	16.28M	20.58M	20.18M	20.26M	19.96M	20.05M	20.22M	20.38M	20.46M	20.70M	20.32M	20.20M	20.11M	20.25M	26.57M	26.37M	26.75M	26.47M	26.46M	26.70M	27.02M	27.06M	27.11M	27.00M	38.07M	37.93M	37.50M	37.07M	37.52M	37.50M	37.36M	37.57M	37.50M	37.51M	37.79M	45.01M	45.14M	45.41M	45.34M	45.38M
Intangibles (Quarter)			6.15M		5.84M	5.69M	5.53M	5.41M	5.29M	5.16M	12.65M	4.94M	4.84M	4.75M	4.65M	4.57M	4.49M	4.41M	12.50M	4.28M	4.22M	4.16M	3.95M	8.47M	8.20M	16.19M	7.19M	16.05M	7.17M	16.31M	7.08M	7.12M	6.80M	6.67M	6.50M	6.48M	9.93M	19.62M	9.72M	9.40M	9.25M	19.80M	9.21M	9.08M	8.94M	8.72M	17.39M	17.04M	16.57M	16.09M	15.75M	28.22M	15.27M	15.11M	28.21M	28.24M	14.49M	24.56M	24.18M	23.84M	23.41M	10.93M
Goodwill & Intangibles (Quarter)			24.43M		24.16M	24.04M	23.89M	23.79M	23.67M	21.50M	29.00M	21.30M	21.20M	21.15M	21.07M	20.97M	20.89M	20.82M	28.90M	20.70M	20.65M	20.48M	20.23M	29.06M	28.38M	36.45M	27.16M	36.10M	27.39M	36.70M	27.54M	27.82M	27.13M	26.87M	26.61M	26.73M	36.51M	45.99M	36.47M	35.87M	35.71M	46.51M	36.23M	36.14M	36.05M	35.72M	55.46M	54.97M	54.07M	53.16M	53.27M	65.72M	52.63M	52.68M	65.71M	65.75M	52.28M	69.56M	69.33M	69.25M	68.74M	56.31M
Long-Term Deferred Tax (Quarter)																			0.11M				0.09M				0.09M	1.20M	0.09M	0.09M	0.03M	0.03M	0.03M	0.03M	15.44M	15.42M	13.75M	13.56M	13.22M	12.89M	12.53M	12.43M	11.84M	11.65M	11.46M	11.70M	11.47M	11.80M	11.73M	11.96M	12.96M	11.08M	10.73M	10.57M	9.87M	9.09M	9.12M	8.41M	8.02M	7.69M	8.21M	10.49M
Other Non-Current Assets (Quarter)			0.27M		0.18M	24.18M	0.10M	0.10M	23.77M	0.10M	21.48M	23.43M	22.71M	0.55M	0.42M	0.25M	0.23M	0.25M	0.23M	0.17M	0.15M	0.13M	0.14M	0.14M	0.07M	0.08M	0.08M	0.07M	0.14M	0.08M	0.12M	0.09M	0.46M	0.44M	0.89M	0.92M	0.78M	2.09M	1.96M	1.78M	1.64M	2.41M	2.29M	2.13M	1.99M	1.82M	2.88M	2.70M	2.26M	1.98M	2.16M	2.31M	2.04M	3.71M	3.34M	4.50M	4.36M	4.83M	4.66M	4.41M	4.14M	3.91M
Non-Current Assets (Quarter)			39.18M		37.99M	37.15M	12.59M	36.09M	36.48M	33.97M	12.41M	35.20M	33.96M	32.53M	4.75M	31.01M	31.04M	30.97M	5.15M	30.51M	30.30M	29.80M	4.75M	38.02M	37.31M	36.37M	11.65M	35.43M	35.46M	35.39M	0.01M	35.33M	35.32M	35.79M	11.50M	55.47M	73.11M	74.30M	12.41M	72.58M	72.59M	73.36M	12.46M	72.87M	72.22M	72.27M	26.76M	92.25M	90.40M	89.00M	89.80M	87.57M	86.56M	23.71M	86.25M	86.03M	86.01M	22.31M	122.28M	121.96M	121.63M	19.78M
Assets (Quarter)			114.83M		102.44M	101.35M	100.81M	94.66M	92.99M	95.33M	97.72M	92.24M	91.14M	88.67M	90.19M	88.37M	86.93M	87.54M	87.64M	89.06M	82.94M	81.35M	81.52M	85.64M	83.30M	83.56M	84.74M	87.58M	90.27M	93.34M	97.19M	99.08M	98.84M	101.80M	120.85M	120.95M	141.74M	143.30M	144.56M	146.15M	137.59M	135.55M	137.70M	136.39M	136.52M	136.81M	159.54M	161.39M	162.22M	167.94M	171.15M	175.39M	176.11M	178.28M	180.55M	169.82M	172.44M	220.45M	223.75M	220.96M	222.25M	216.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			16.34M		14.10M	13.39M	13.77M	8.99M	10.75M	11.93M	11.36M	8.71M	9.40M	6.06M	7.05M	7.06M	7.12M	7.14M	7.00M	7.69M	6.35M	6.77M	6.49M	8.02M	6.65M	6.32M	7.29M	7.07M	7.65M	7.11M	8.79M	7.54M	6.66M	7.26M	9.92M	11.31M	14.18M	10.45M	9.39M	11.73M	7.77M	8.88M	10.84M	10.14M	9.54M	9.21M	9.82M	11.23M	13.44M	15.83M	18.99M	18.54M	13.47M	11.34M	13.31M	9.69M	12.68M	14.16M	16.62M	15.03M	14.16M	17.42M
Payables (Quarter)			16.34M		14.10M	13.39M	13.77M	8.99M	10.75M	11.93M	11.36M	8.71M	9.40M	6.06M	7.05M	7.06M	7.12M	7.14M	7.00M	7.69M	6.35M	6.77M	6.49M	8.02M	6.65M	6.32M	7.29M	7.07M	7.65M	7.11M	8.79M	7.54M	6.66M	7.26M	9.92M	11.31M	14.18M	10.45M	9.39M	11.73M	7.77M	8.88M	10.84M	10.14M	9.54M	9.21M	9.82M	11.23M	13.44M	15.83M	18.99M	18.54M	13.47M	11.34M	13.31M	9.69M	12.68M	14.16M	16.62M	15.03M	14.16M	17.42M
Accumulated Expenses (Quarter)			1.70M				2.02M				2.05M				1.91M	1.59M	1.84M	1.56M	1.73M	2.08M	2.39M	2.40M	2.38M	1.93M	1.82M	1.26M	1.26M	1.71M	1.88M	2.29M	2.41M	1.69M	1.71M	1.64M	3.97M	1.36M	1.53M	1.53M	1.66M	1.60M	1.38M	1.26M	1.75M	1.40M	1.40M	1.15M	1.84M	1.61M	1.92M	2.00M	2.32M	2.32M	2.47M	3.12M	2.01M	2.31M	2.63M	2.91M	3.21M	2.67M	2.94M	2.75M
Other Accumulated Expenses (Quarter)			5.97M		9.99M	9.12M	4.61M	8.75M	7.85M	7.65M	4.03M	5.00M	4.90M	4.95M	2.96M	2.62M	1.86M	3.28M	2.42M	2.33M	1.74M	2.17M	1.75M	2.41M	2.38M	3.69M	2.61M	2.42M	1.97M	3.39M	2.87M	2.60M	2.35M	3.34M	3.97M	3.33M	3.29M	4.96M	4.78M	4.13M	3.84M	5.70M	4.76M	4.10M	3.97M	6.08M	5.26M	5.17M	4.81M	8.25M	5.89M	6.34M	8.45M	7.28M	6.05M	6.57M	8.89M	9.47M	8.58M	8.76M	12.82M	13.03M
Short term Debt (Quarter)			8.72M		3.76M	2.48M		0.02M	0.36M															1.16M	0.83M												1.29M	1.33M	1.37M	1.47M	1.48M	1.54M	1.36M	0.99M	0.62M	0.25M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.75M	3.09M	3.44M	3.78M	4.12M
Current Taxes (Quarter)			0.05M		0.03M	0.03M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.09M	0.03M	0.04M	0.04M	0.07M	0.11M	0.13M	0.16M	0.23M	0.37M	0.19M	0.20M	0.17M	0.21M	0.39M	0.28M	0.17M	0.24M	0.14M	0.12M	0.12M
Current Deferred Revenue (Quarter)			2.89M				1.79M				1.85M
Curent Deferred Tax Liability (Quarter)							0.19M	0.14M	0.07M	0.07M		0.07M	0.07M	0.07M	0.01M	0.01M	0.01M	0.01M
Total Current Liabilities (Quarter)			36.34M		27.87M	25.03M	23.16M	17.92M	19.03M	19.66M	19.89M	13.78M	14.38M	11.08M	12.02M	11.31M	10.86M	12.03M	11.21M	12.21M	10.61M	11.50M	10.85M	13.89M	11.87M	11.48M	11.33M	11.41M	11.87M	13.07M	14.24M	12.08M	10.85M	12.36M	15.39M	16.00M	20.29M	18.27M	17.19M	18.93M	14.47M	17.37M	18.71M	16.64M	15.53M	16.69M	18.92M	20.02M	22.18M	28.08M	29.20M	29.20M	26.39M	23.73M	23.38M	20.57M	26.20M	29.29M	31.50M	29.90M	33.70M	37.33M
Non-Current Liabilities
Non-Current Debt (Quarter)			0.25M		0.00M																																14.49M	16.26M	15.78M	15.35M	9.28M	2.19M					18.86M	19.98M	19.57M	20.87M	21.13M	22.64M	24.11M	23.62M	23.14M	9.98M	5.89M	51.50M	50.51M	47.51M	46.52M	45.53M
Minority Interest (Quarter)			0.02M		-0.00M	-0.01M	-0.03M	-0.03M	-0.05M	-0.07M	-0.07M	-0.07M	-0.07M	-0.10M	-0.10M	-0.09M	-0.11M	-0.11M	-0.11M	-0.12M	-0.14M	-0.14M	-0.14M	-0.16M	-0.17M	-0.17M	-0.17M	-0.16M	-0.16M	-0.16M	-0.15M	-0.14M	-0.12M	-0.10M	-0.09M	-0.06M	-0.03M	-0.01M	0.02M	0.04M	0.06M	0.11M	0.12M	0.13M	0.14M	0.12M	0.13M	0.13M	0.13M	0.13M	0.14M	0.14M	0.12M	0.10M	0.11M	0.13M	0.15M	0.19M	0.21M	0.20M	0.17M	0.14M
Non-Current Deferred Tax Liability (Quarter)			3.91M		4.04M	4.11M	4.17M	4.24M	4.30M	4.16M	4.16M	4.30M	4.30M	4.30M	4.24M	4.30M	4.35M	4.41M	4.46M	4.52M	4.57M	4.62M	4.63M	5.51M	5.54M	5.50M	5.54M	5.59M	5.62M	5.70M	3.83M	3.87M	3.89M	3.90M	0.59M	0.56M	0.53M	0.50M	0.56M	0.50M	0.50M	0.48M	0.52M	0.50M	0.49M	0.47M	2.25M	2.18M	2.09M	2.00M	2.46M	1.88M	1.82M	1.71M	1.68M	1.64M	1.63M	1.44M	1.41M	1.40M	1.36M	1.00M
Other Non-Current Liabilities (Quarter)			0.54M		1.15M	1.12M	0.26M	0.19M	0.21M	0.28M	0.21M	0.21M	0.20M	0.06M	0.28M	0.10M	0.10M	0.09M	0.06M	0.06M	0.06M	0.06M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.41M	0.47M	0.38M	1.42M	1.28M	1.10M	1.00M	1.68M	1.56M	1.39M	1.26M	1.10M	1.76M	1.57M	1.33M	1.67M	1.97M	2.00M	2.03M	3.78M	3.42M	4.28M	4.09M	4.03M	3.73M	3.51M	3.24M	2.92M
Total Non-Current Liabilities (Quarter)			4.70M		5.19M	5.22M	4.43M	4.43M	4.52M	4.43M	4.37M	4.51M	4.49M	4.36M	4.53M	15.61M	15.21M	16.44M	15.67M	16.73M	15.18M	16.12M	15.48M	19.40M	17.41M	16.98M	16.87M	16.99M	17.49M	18.77M	18.11M	15.95M	14.74M	16.27M	15.98M	16.56M	35.31M	35.03M	33.53M	34.78M	24.25M	20.04M	19.22M	17.14M	16.02M	17.16M	40.03M	42.17M	43.83M	50.95M	52.78M	53.72M	52.32M	49.07M	48.19M	32.19M	33.72M	82.24M	83.42M	78.81M	81.57M	83.86M
Total Liabilities (Quarter)			41.04M		33.06M	30.24M	27.59M	22.35M	23.49M	24.09M	24.26M	18.22M	18.80M	15.44M	16.55M	15.71M	15.31M	16.53M	15.73M	16.78M	15.23M	16.18M	15.51M	19.43M	17.44M	17.00M	16.88M	17.01M	17.52M	18.80M	18.14M	15.98M	14.78M	16.30M	16.39M	17.03M	35.69M	36.45M	34.81M	35.88M	25.25M	21.72M	20.78M	18.53M	17.28M	18.27M	41.80M	43.75M	45.16M	52.62M	54.75M	55.72M	54.35M	52.85M	51.61M	36.47M	37.81M	86.26M	87.15M	82.32M	84.81M	86.78M
Shareholder's Equity
Total Debt (Quarter)			8.97M		3.76M	2.48M		0.02M	0.36M															1.16M	0.83M												15.78M	17.58M	17.15M	16.82M	10.77M	3.73M	1.36M	0.99M	0.62M	0.25M	20.86M	21.98M	21.57M	22.87M	23.13M	24.64M	26.11M	25.62M	25.14M	11.98M	7.89M	54.25M	53.60M	50.95M	50.30M	49.65M
Common Equity (Quarter)			73.80M		69.38M	71.11M	73.23M	72.31M	69.50M	71.24M	73.46M	74.03M	72.34M	73.23M	73.64M	72.66M	71.62M	71.01M	71.91M	72.27M	67.70M	65.31M	66.02M	66.38M	66.02M	66.72M	67.86M	70.74M	72.91M	74.54M	79.05M	83.02M	84.00M	85.42M	104.46M	103.92M	106.05M	106.85M	109.75M	110.27M	112.33M	113.84M	116.92M	117.86M	119.24M	118.42M	117.62M	117.64M	117.07M	115.19M	116.40M	119.67M	121.64M	125.43M	128.94M	133.34M	134.63M	134.19M	136.60M	138.65M	137.43M	130.13M
Shareholder's Equity (Quarter)			73.80M		69.39M	71.09M	73.23M	72.35M	69.44M	71.30M	73.46M	74.03M	72.34M	73.33M	73.64M	72.66M	71.62M	71.01M	71.91M	72.40M	67.84M	65.31M	66.02M	66.21M	66.02M	66.55M	67.86M	70.74M	72.75M	74.54M	79.05M	83.02M	84.00M	85.42M	104.46M	103.92M	106.05M	106.86M	109.73M	110.27M	112.33M	113.84M	116.80M	117.86M	119.24M	118.42M	117.74M	117.64M	117.07M	115.32M	116.40M	119.67M	121.76M	125.43M	128.94M	133.34M	134.63M	134.00M	136.60M	138.65M	137.26M	130.00M
Liabilities and Shareholders Equity (Quarter)			114.83M		102.44M	101.35M	100.81M	94.66M	92.99M	95.33M	97.72M	92.24M	91.14M	88.67M	90.19M	88.37M	86.93M	87.54M	87.64M	89.06M	82.94M	81.35M	81.52M	85.64M	83.30M	83.56M	84.74M	87.58M	90.27M	93.34M	97.19M	99.08M	98.84M	101.80M	120.85M	120.95M	141.74M	143.30M	144.56M	146.15M	137.59M	135.55M	137.70M	136.39M	136.52M	136.81M	159.54M	161.39M	162.22M	167.94M	171.15M	175.39M	176.11M	178.28M	180.55M	169.82M	172.44M	220.45M	223.75M	220.96M	222.25M	216.91M
Treasury Shares (Quarter)			0.01M		1.37M	1,372.76M	0.00M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.37M	1.38M	1.38M	1.54M	1.60M	0.08M	1.48M	2.23M	3.86M	3.86M	4.01M	0.15M	0.16M	4.02M	4.02M	4.02M		4.02M	4.02M	4.02M	0.11M	4.40M	4.40M	4.40M	4.40M	4.40M	4.40M	4.40M	4.41M	4.42M	4.42M	4.43M	4.44M	4.43M	0.01M	0.01M	2.00	1.00	4.44M	4.44M	4.44M	4.44M	4.44M	4.44M	4.44M	4.44M	4.44M	4.44M
Retained Earnings (Quarter)			-1.26M		-95.45M	-0.99M	-0.98M	-0.84M	-0.86M	-95.27M	-93.88M	-93.45M	-95.52M	-94.87M	-94.80M	-0.55M	-0.48M	-0.45M	-96.92M	-0.45M	-0.40M	-94.55M	-0.91M	-93.75M	-93.31M	-92.29M	-3.08M	-2.82M	-2.33M	-86.69M	-1.61M	-80.74M	-79.12M	-77.71M	-58.03M	-2.35M	-55.35M	-3.47M	-52.83M	-51.77M	-50.11M	-2.62M	-47.60M	-1.68M	-46.12M	-1.82M	-47.83M	-48.00M	-47.49M	-4.84M	-48.30M	-3.85M	-4.18M	-40.75M	-3.89M	-34.89M	-3.08M	-4.01M	-32.58M	-31.70M	-3.06M	-40.34M

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