VPG Balance Sheet (2010-2025) | VPG

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Balance Sheet	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	70.98M	81.39M	82.25M	79.14M	79.94M	83.32M	80.83M	83.04M	82.13M	89.25M	93.84M	64.69M	68.16M	68.27M	72.81M	72.04M	72.45M	75.42M	79.64M	70.21M	65.46M	63.17M	62.64M	61.38M	52.22M	56.13M	58.45M	59.25M	63.16M	69.89M	74.29M	73.73M	74.71M	78.63M	90.16M	93.14M	98.70M	101.30M	86.91M	82.73M	87.20M	89.80M	98.44M	96.15M	73.46M	75.54M	84.33M	78.18M	79.43M	79.91M	88.56M	93.28M	98.52M	94.63M	83.97M	83.02M	84.13M	81.08M	79.27M	83.89M	90.38M	86.25M	87.37M
Short-term Investments (Quarter)																																																						1.00M
Cash & Current Investments (Quarter)	70.98M	81.39M	82.25M	79.14M	79.94M	83.32M	80.83M	83.04M	82.13M	89.25M	93.84M	64.69M	68.16M	68.27M	72.81M	72.04M	72.45M	75.42M	79.64M	70.21M	65.46M	63.17M	62.64M	61.38M	52.22M	56.13M	58.45M	59.25M	63.16M	69.89M	74.29M	73.73M	74.71M	78.63M	90.16M	93.14M	98.70M	101.30M	86.91M	82.73M	87.20M	89.80M	98.44M	96.15M	73.46M	75.54M	84.33M	78.18M	79.43M	79.91M	88.56M	93.28M	98.52M	95.63M	83.97M	83.02M	84.13M	81.08M	79.27M	83.89M	90.38M	86.25M	87.37M
Receivables - Net (Quarter)			33.99M		38.71M	37.48M	34.21M	34.07M	33.82M	33.42M	28.77M	33.37M	37.77M	37.03M	40.22M	41.90M	45.32M	43.08M	37.43M	36.71M	38.25M	37.23M	35.55M	35.23M	36.02M	34.89M	34.27M	38.14M	42.38M	43.04M	46.79M	53.14M	52.10M	54.00M	53.16M	52.48M	46.29M	44.43M	43.20M	46.96M	40.74M	44.97M	45.34M	43.88M	51.82M	53.71M	58.27M	59.06M	58.67M	55.15M	60.07M	59.35M	60.55M	57.24M	56.44M	52.18M	49.93M	52.82M	51.20M	50.24M	51.98M	59.61M	56.35M
Receivables - Other (Quarter)																															0.82M	1.01M	0.99M	1.12M	0.96M	1.99M	2.01M	1.83M	3.94M	4.22M	3.51M	2.99M	3.60M	3.54M	4.66M	6.11M	3.57M	3.42M	2.42M	3.62M	3.99M	4.22M	4.17M	3.45M	2.99M	4.61M	4.44M	5.00M	3.33M	3.47M	3.08M	2.56M	3.59M
Receivables (Quarter)			33.99M		38.71M	37.48M	34.21M	34.07M	33.82M	33.42M	28.77M	33.37M	37.77M	37.03M	40.22M	41.90M	45.32M	43.08M	37.43M	36.71M	38.25M	37.23M	35.55M	35.23M	36.02M	34.89M	34.27M	38.14M	42.38M	43.04M	47.61M	54.15M	53.10M	55.13M	54.12M	54.47M	48.30M	46.26M	47.13M	51.18M	44.25M	47.96M	48.94M	47.43M	56.47M	59.82M	61.84M	62.47M	61.09M	58.77M	64.06M	63.57M	64.72M	60.69M	59.43M	56.80M	54.37M	57.83M	54.53M	53.71M	55.07M	62.17M	59.94M
Raw Materials (Quarter)			14.36M		15.25M	15.46M	15.20M	15.23M	14.71M	14.64M	14.20M	15.96M	15.91M	15.85M	15.49M	15.15M	14.50M	14.89M	14.22M	14.74M	13.81M	13.44M	15.06M	15.50M	15.93M	16.12M	15.65M	16.49M	16.05M	16.49M	16.60M	18.25M	19.50M	18.48M	18.05M	18.83M	18.67M	18.89M	21.70M	25.71M	22.90M	22.77M	21.89M	21.60M	25.86M	26.07M	25.46M	26.78M	29.48M	31.04M	31.85M	32.98M	33.74M	34.95M	33.97M	35.36M	35.80M	34.03M	33.01M	32.41M	32.28M	32.54M	32.76M
Work In Process (Quarter)			15.36M		15.45M	15.04M	14.34M	15.24M	15.91M	15.38M	13.70M	20.78M	20.32M	19.66M	19.98M	20.44M	21.11M	20.32M	19.81M	21.71M	21.25M	20.77M	20.29M	21.36M	21.64M	21.91M	21.11M	20.23M	20.64M	22.21M	23.16M	23.39M	23.94M	24.49M	22.01M	23.48M	23.84M	23.79M	23.13M	19.06M	25.32M	24.63M	21.53M	23.99M	27.56M	27.14M	23.85M	27.72M	28.13M	27.90M	26.40M	29.45M	30.07M	28.37M	26.59M	27.64M	28.55M	28.27M	27.19M	29.44M	30.73M	28.90M	25.79M
Finished Goods (Quarter)			18.62M		18.48M	19.45M	19.56M	19.27M	19.10M	19.39M	21.49M	21.75M	19.68M	19.40M	20.02M	19.32M	19.04M	18.70M	18.81M	19.20M	20.72M	21.69M	20.85M	20.20M	20.24M	20.30M	19.56M	19.31M	20.22M	20.56M	20.17M	19.96M	21.98M	21.69M	22.18M	21.06M	21.77M	21.43M	22.07M	19.20M	18.52M	19.06M	18.92M	18.70M	24.06M	25.28M	27.11M	24.90M	26.73M	26.38M	26.41M	25.00M	25.61M	27.09M	27.57M	26.66M	25.75M	26.00M	23.96M	22.08M	23.32M	24.52M	24.27M
Inventory (Quarter)			48.34M		49.18M	49.95M	49.10M	49.74M	49.72M	49.41M	49.39M	58.48M	55.92M	54.90M	55.49M	54.90M	54.65M	53.91M	52.84M	55.64M	55.77M	55.90M	56.20M	57.06M	57.82M	58.33M	56.32M	56.02M	56.91M	59.26M	59.94M	61.60M	65.42M	64.66M	62.24M	63.37M	64.28M	64.12M	66.89M	63.97M	66.73M	66.46M	62.35M	64.30M	77.48M	78.49M	76.43M	79.40M	84.34M	85.32M	84.66M	87.43M	89.42M	90.41M	88.14M	89.67M	90.10M	88.30M	84.16M	83.94M	86.33M	85.96M	82.82M
Current Deferred Tax Assets (Quarter)			4.02M		4.15M	4.00M	4.64M	4.60M	4.55M	4.57M	4.26M	4.16M	2.71M	3.99M	4.33M	4.19M	2.68M	2.89M	5.64M	5.02M	5.55M	5.51M
Prepaid Assets (Quarter)			5.54M		8.66M	10.31M	8.96M	9.31M	8.94M	10.14M	9.57M	14.49M	11.86M	13.86M	10.70M	10.84M	11.01M	11.22M	10.60M	11.24M	9.39M	10.03M	7.81M	8.62M	8.70M	9.68M	6.83M	9.00M	8.26M	9.92M	10.30M	12.67M	11.66M	12.49M	9.31M	12.81M	12.70M	15.08M	15.56M	16.62M	16.05M	15.61M	15.76M	15.29M	15.70M	19.46M	15.92M	18.22M	15.23M	16.16M	18.52M	17.35M	15.90M	16.45M	14.52M	16.10M	17.01M	20.14M	17.09M	18.13M	18.95M	20.51M	20.43M
Current Assets (Quarter)			174.13M		180.64M	185.07M	177.74M	180.75M	179.15M	186.80M	185.87M	175.19M	176.41M	178.06M	183.55M	183.87M	186.11M	186.51M	180.51M	178.82M	174.42M	171.85M	162.21M	162.29M	156.80M	161.07M	155.87M	162.41M	170.70M	182.11M	191.31M	201.14M	203.90M	209.78M	214.87M	221.81M	221.98M	224.93M	212.56M	210.28M	210.72M	216.83M	221.89M	219.62M	218.45M	227.21M	234.94M	234.86M	237.67M	236.54M	251.81M	257.41M	264.39M	259.73M	243.06M	240.96M	241.16M	242.34M	236.95M	241.43M	252.87M	252.34M	246.96M
Non-Current Assets
Buildings (Quarter)			40.04M		41.63M	42.35M	43.04M	47.88M	47.78M	48.88M	47.63M	47.56M	46.91M	47.37M	49.13M	48.23M	48.56M	48.68M	49.91M	49.81M	50.55M	50.90M	55.00M	55.29M	45.87M	46.13M	48.45M	48.81M	49.96M	49.49M	50.28M	50.82M	50.38M	50.54M	51.05M	51.30M	51.79M	51.75M	52.71M	52.14M	52.20M	64.59M	67.58M	66.61M	68.12M	68.62M	68.78M	68.62M	68.34M	69.77M	71.61M	72.02M	71.46M	71.38M	72.95M	72.54M	72.41M	73.76M	68.12M	77.69M	78.57M	78.53M	78.74M
Construction in Progress (Quarter)			2.28M		2.92M	6.36M	7.15M	0.83M	0.73M	1.09M	1.79M	1.01M	1.20M	1.67M	1.25M	0.77M	1.31M	1.29M	2.93M	2.54M	2.68M	2.60M	2.29M	2.56M	2.70M	3.20M	4.34M	2.91M	2.35M	2.34M	2.25M	2.50M	2.17M	2.09M	2.16M	1.54M	1.32M	2.56M	2.48M	3.96M	10.03M	2.26M	6.34M	6.37M	3.81M	3.93M	7.75M	5.87M	8.30M	6.36M	10.07M	10.47M	10.66M	10.87M	11.38M	11.74M	10.80M	10.76M	11.25M	2.10M	2.33M	3.47M	4.16M
Land & Improvements (Quarter)																																																											2.32M		2.41M	2.39M	2.38M
Property, Plant & Equipment (Net) (Quarter)			46.75M		48.23M	51.44M	53.74M	53.93M	52.69M	52.87M	52.09M	51.83M	49.31M	49.24M	51.33M	49.45M	48.92M	47.96M	50.69M	49.94M	50.25M	49.99M	56.63M	57.15M	54.96M	54.38M	55.28M	55.31M	54.42M	53.60M	55.67M	55.74M	54.49M	55.87M	59.42M	59.02M	59.50M	59.33M	61.27M	61.21M	66.00M	68.72M	75.02M	76.06M	76.56M	76.31M	81.22M	79.90M	81.95M	82.48M	87.13M	86.99M	87.13M	86.71M	90.64M	88.53M	87.18M	86.79M	79.50M	78.00M	77.34M	76.57M	76.08M
Long-Term Investments (Quarter)																																																											6.18M		6.32M		6.52M
Goodwill (Quarter)												23.98M	18.29M	18.47M	18.88M	18.15M	18.84M	18.27M	12.79M	11.89M	12.05M	6.45M	12.60M	12.95M	19.42M	19.30M	18.72M	18.79M	18.93M	19.23M	19.18M	19.00M	18.80M	18.92M	16.14M	16.24M	16.39M	16.32M	35.02M	34.51M	34.59M	34.72M	31.11M	31.17M	45.73M	45.56M	45.83M	45.97M	45.87M	45.46M	45.54M	45.57M	45.70M	45.58M	45.73M	45.55M	45.49M	45.61M	46.82M	46.93M	47.38M	47.27M	47.37M
Intangibles (Quarter)			14.50M		13.26M	12.29M	11.10M	10.29M	9.38M	9.01M	8.01M	25.82M	24.29M	23.83M	22.34M	21.18M	21.15M	19.84M	17.38M	15.86M	15.42M	13.80M	17.68M	18.03M	23.04M	22.44M	21.59M	21.26M	21.05M	21.02M	20.48M	19.75M	18.97M	18.76M	17.66M	17.39M	17.19M	16.70M	34.20M	32.94M	32.61M	32.17M	32.04M	31.52M	54.47M	53.33M	52.44M	51.62M	50.43M	49.08M	48.22M	47.30M	46.48M	45.49M	44.63M	43.60M	42.64M	41.81M	41.81M	40.91M	40.19M	39.16M	30.58M
Goodwill & Intangibles (Quarter)			14.50M		13.26M	12.29M	11.10M	10.29M	9.38M	9.01M	8.01M	49.80M	42.58M	42.30M	41.22M	39.34M	39.99M	38.10M	30.17M	27.75M	27.46M	20.25M	30.29M	30.98M	42.46M	41.74M	40.30M	40.04M	39.98M	40.25M	39.66M	38.74M	37.77M	37.68M	33.80M	33.63M	33.58M	33.02M	69.22M	67.45M	67.20M	66.89M	63.14M	62.69M	100.21M	98.89M	98.27M	97.59M	96.30M	94.54M	93.76M	92.86M	92.18M	91.07M	90.37M	89.16M	88.13M	87.42M	88.63M	87.84M	87.57M	86.43M	77.95M
Long-Term Deferred Tax (Quarter)							11.70M				15.43M				-0.70M				18.64M
Other Non-Current Assets (Quarter)			13.33M		13.49M	13.25M	14.02M	13.92M	13.88M	13.83M	17.21M	17.82M	19.41M	19.25M	18.57M	18.27M	19.96M	20.07M	25.55M	20.66M	20.35M	20.93M	14.62M	14.76M	14.61M	14.79M	19.05M	19.62M	19.95M	19.75M	19.91M	19.77M	18.74M	18.41M	18.30M	28.33M	27.41M	27.48M	18.68M	25.87M	18.33M	18.41M	20.05M	19.59M	19.63M	20.11M	19.70M	18.59M	16.68M	15.89M	19.71M	19.31M	19.62M	19.35M		20.62M	20.23M	20.74M	21.54M	22.90M	24.66M	24.22M	24.36M
Non-Current Assets (Quarter)			74.58M		74.98M	76.98M	78.86M	78.14M	75.94M	75.71M	77.31M	119.44M	111.29M	110.79M	111.15M	107.05M	108.87M	106.13M	106.41M	98.34M	98.06M	91.17M	101.54M	102.89M	112.04M	110.91M	114.64M	114.97M	114.35M	113.61M	115.24M	114.26M	111.00M	111.96M	111.51M	120.98M	120.49M	119.83M	157.85M	154.52M	173.93M	175.87M	180.00M	178.98M	221.85M	222.71M	226.95M	222.96M	220.71M	217.65M	224.94M	223.36M	222.59M	224.57M	228.50M	225.24M	221.63M	220.19M	213.99M	212.41M	212.68M	209.98M	208.93M
Assets (Quarter)			248.71M		255.62M	262.05M	256.61M	258.90M	255.10M	262.50M	263.17M	294.63M	287.70M	288.84M	294.70M	290.92M	294.98M	292.65M	286.92M	277.17M	272.48M	263.02M	263.75M	265.18M	268.84M	271.99M	270.51M	277.38M	285.06M	295.72M	306.55M	315.40M	314.90M	321.74M	326.38M	342.79M	342.47M	344.76M	370.41M	364.80M	384.65M	392.71M	401.89M	398.60M	440.30M	449.92M	461.89M	457.82M	458.38M	454.20M	476.74M	480.77M	486.98M	484.31M	471.57M	466.20M	462.79M	462.53M	450.94M	453.84M	465.55M	462.32M	455.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			11.54M		12.52M	13.97M	11.46M	12.16M	9.80M	10.15M	9.19M	10.37M	9.29M	8.50M	10.31M	10.52M	10.05M	10.29M	10.56M	10.30M	8.78M	8.14M	8.00M	8.90M	8.32M	8.69M	8.26M	9.75M	9.45M	9.67M	13.68M	12.95M	11.05M	9.84M	11.46M	10.74M	10.06M	8.80M	8.87M	7.94M	9.35M	9.11M	10.49M	9.31M	11.06M	13.10M	14.88M	12.20M	13.17M	10.23M	13.79M	11.18M	12.41M	11.88M	11.70M	10.79M	11.28M	9.99M	9.89M	9.76M	10.34M	10.79M	10.53M
Notes Payables (Quarter)			0.09M		0.73M	1.29M
Payables (Quarter)			11.62M		13.26M	15.26M	11.46M	12.16M	9.80M	10.15M	9.19M	10.37M	9.29M	8.50M	10.31M	10.52M	10.05M	10.29M	10.56M	10.30M	8.78M	8.14M	8.00M	8.90M	8.32M	8.69M	8.26M	9.75M	9.45M	9.67M	13.68M	12.95M	11.05M	9.84M	11.46M	10.74M	10.06M	8.80M	8.87M	7.94M	9.35M	9.11M	10.49M	9.31M	11.06M	13.10M	14.88M	12.20M	13.17M	10.23M	13.79M	11.18M	12.41M	11.88M	11.70M	10.79M	11.28M	9.99M	9.89M	9.76M	10.34M	10.79M	10.53M
Accumulated Expenses (Quarter)			8.68M		11.15M	12.66M	12.74M	12.60M	8.59M	12.39M	8.50M	16.35M	15.01M	13.34M	14.52M	14.55M	14.29M	14.83M	16.77M	13.34M	14.78M	13.25M	16.60M	12.70M	10.77M	15.61M	11.98M	13.57M	13.30M	14.99M	15.89M	17.20M	14.93M	17.99M	17.03M	18.78M	17.56M	19.20M	16.31M	17.10M	15.09M	16.48M	17.59M	15.21M	16.82M	19.29M	23.77M	20.87M	17.87M	20.66M	20.31M	22.36M	22.66M	18.17M	18.97M	19.17M	17.65M	21.99M	0.86M	18.22M	3.75M	0.79M	19.57M
Other Accumulated Expenses (Quarter)																																																											19.73M		23.48M	1.47M	20.83M
Short term Debt (Quarter)					0.18M	0.19M	0.18M	0.17M	0.18M	0.18M	0.17M	3.15M	3.65M	3.90M	4.14M	4.39M	4.64M	4.88M	5.12M	5.37M	16.37M	5.87M	2.12M	2.17M	2.23M	2.28M	2.62M	2.74M	2.85M	2.96M	3.88M	3.93M	4.09M	4.37M	4.65M	4.77M	4.88M	5.00M	44.52M	0.12M	0.09M	0.05M	0.02M													31.89M	31.91M
Current Leases (Quarter)																																							2.83M		3.92M	4.18M	4.01M	3.81M	4.45M	4.42M	4.61M	4.55M	4.34M	4.12M	4.21M	4.11M	4.07M	3.81M	4.00M	4.09M	4.09M	4.05M	4.00M	4.11M	4.32M	4.21M	4.35M
Current Taxes (Quarter)			4.85M		2.60M	2.40M	2.84M	2.14M	1.62M	1.68M	1.43M	1.05M	0.40M	0.01M	0.61M	0.63M	0.36M	0.53M	2.13M	0.39M	0.13M	0.05M	0.53M	0.79M	1.32M	1.39M	0.77M	1.04M	2.31M	3.19M	2.52M	2.10M	2.89M	2.91M	3.88M	2.28M	2.98M	2.80M	0.26M	1.63M	1.77M	1.15M	1.59M	1.39M	0.97M	0.68M	3.77M	1.21M	0.48M	0.82M	4.06M	1.00M	2.74M	1.77M	4.52M	3.71M	3.70M	1.15M	0.88M	0.07M	0.25M	2.60M
Total Current Liabilities (Quarter)			37.70M		34.62M	39.80M	36.76M	36.00M	32.08M	33.56M	32.11M	44.27M	42.00M	41.39M	46.16M	44.26M	44.25M	44.72M	48.80M	43.70M	54.09M	42.97M	41.14M	40.09M	37.70M	40.81M	36.92M	40.45M	42.24M	46.44M	51.91M	52.59M	49.72M	51.29M	54.78M	54.97M	50.61M	51.49M	88.91M	47.47M	47.20M	46.92M	47.55M	44.40M	51.43M	55.35M	64.63M	58.62M	59.43M	57.69M	64.34M	60.36M	61.24M	59.71M	61.62M	91.46M	90.18M	55.00M	53.04M	53.51M	58.11M	61.50M	55.28M
Non-Current Liabilities
Non-Current Debt (Quarter)			11.69M		11.49M	11.54M	11.46M	11.33M	11.34M	11.32M	11.15M	32.27M	30.94M	24.03M	22.94M	21.68M	20.39M	19.06M	17.71M	16.18M	4.63M	13.12M	31.04M	30.54M	35.02M	34.46M	33.53M	32.81M	30.76M	30.02M	28.48M	27.72M	26.69M	23.55M	22.42M	21.17M	19.92M	18.68M	0.02M	40.60M	40.59M	40.60M	40.63M	40.65M	60.67M	60.69M	60.71M	60.74M	60.76M	60.78M	60.80M	60.80M	60.80M	53.83M	31.86M			31.38M	31.44M	31.48M	31.53M	20.55M	20.58M
Pension (Quarter)			10.71M		10.78M	10.89M	12.80M	12.66M	12.61M	12.84M	13.84M	13.12M	12.69M	12.73M	10.03M	10.68M	10.72M	10.06M	12.35M	12.73M	12.01M	11.90M	11.60M	11.53M	11.43M	11.31M	14.71M	14.79M	15.00M	15.16M	16.42M	16.95M	16.11M	16.02M	14.98M	15.03M	14.93M	14.87M	15.67M	15.52M	15.70M	15.88M	16.69M	15.97M	15.84M	15.27M	12.25M	11.62M	10.84M	10.26M	7.78M	7.92M	7.03M	7.03M	7.28M	7.00M	6.88M	7.05M	6.70M	6.79M	6.71M	6.73M	6.22M
Minority Interest (Quarter)			0.14M		0.24M	0.18M	0.15M	0.16M	0.17M	0.13M	0.16M	0.20M	0.16M	0.11M	0.13M	0.18M	0.15M	0.16M	0.23M	0.20M	0.16M	0.14M	0.18M	0.19M	0.17M	0.20M	0.17M	0.18M	0.13M	0.19M	0.15M	0.00M	-0.02M	0.03M	0.04M	0.09M	0.14M	0.11M	0.39M	0.35M	0.18M	0.16M	0.03M	-0.10M	-0.01M	-0.01M	-0.06M	0.03M	0.11M	0.06M	-0.03M	-0.03M	0.06M	0.05M	0.08M	-0.01M	0.02M	0.04M	-0.11M	0.03M	0.04M	0.05M	-0.14M
Non-Current Deferred Tax Liability (Quarter)			4.21M		4.21M	3.83M	2.59M	2.81M	2.79M	2.89M	1.64M	1.79M	1.81M	1.18M	1.11M	1.02M	1.03M	1.00M	0.53M	0.64M	0.61M	0.47M	0.33M	0.33M	0.66M	0.62M	0.73M	0.81M	0.81M	0.81M	2.30M	2.30M	2.30M	2.33M	2.20M	2.20M	2.20M	2.20M	3.48M	3.48M	3.48M	3.48M	3.40M	3.18M	8.35M	8.52M	13.84M	5.76M	6.10M	4.58M	14.27M	3.93M	4.06M	4.10M	3.49M	3.48M	3.51M	3.65M	3.78M	3.81M	3.87M	2.55M	3.83M
Operating Leases (Quarter)																																							5.81M		14.40M	22.56M	19.50M	17.87M	26.79M	24.46M	25.14M	23.96M	21.75M	24.54M	20.04M	23.93M	18.99M	26.40M	22.62M	22.35M	25.39M	20.64M	19.93M	23.25M	23.53M	23.28M	23.89M
Other Non-Current Liabilities (Quarter)			7.47M		7.78M	7.50M	7.77M	8.08M	7.95M	8.03M	7.43M	7.55M	7.43M	7.71M	8.29M	7.75M	7.98M	7.75M	7.64M	7.29M	7.43M	7.23M	7.20M	7.50M	7.76M	7.89M	13.05M	13.45M	13.78M	13.79M	14.13M	3.80M	13.78M	13.98M	13.54M	21.54M	20.57M	20.87M	14.78M	18.63M	14.41M	14.89M	16.26M	15.92M	15.75M	15.96M	16.26M	15.28M	14.16M	13.96M	13.05M	13.04M	13.20M	12.90M	14.77M	14.05M	13.89M	14.14M	14.19M	14.10M	14.88M	14.12M	14.20M
Total Non-Current Liabilities (Quarter)			64.31M		61.11M	66.06M	63.90M	62.80M	58.83M	60.61M	58.93M	91.45M	87.44M	79.34M	80.23M	77.64M	76.39M	74.84M	79.39M	73.25M	71.35M	68.46M	84.11M	82.49M	84.82M	87.20M	85.90M	88.86M	88.81M	92.42M	99.12M	109.73M	94.82M	93.19M	94.39M	93.37M	87.66M	87.24M	113.89M	107.06M	126.00M	125.27M	127.77M	122.06M	158.63M	164.29M	168.58M	160.70M	158.87M	153.74M	157.17M	152.83M	152.11M	147.25M	126.87M	124.28M	121.87M	117.72M	114.88M	114.73M	119.42M	110.40M	105.46M
Total Liabilities (Quarter)			71.78M		68.89M	73.56M	71.67M	70.89M	66.77M	68.65M	66.36M	98.99M	94.87M	87.05M	88.52M	85.39M	84.37M	82.59M	87.04M	80.54M	78.78M	75.69M	91.31M	89.99M	92.58M	95.09M	98.95M	102.31M	102.59M	106.22M	113.25M	113.53M	108.60M	107.17M	107.93M	114.91M	108.23M	108.11M	128.66M	125.69M	140.41M	140.16M	144.03M	137.98M	174.38M	180.26M	184.85M	175.98M	173.03M	167.70M	170.22M	165.88M	165.31M	160.15M	141.64M	138.33M	135.75M	131.87M	129.07M	128.83M	134.30M	124.52M	119.66M
Shareholder's Equity
Total Debt (Quarter)			11.69M		11.67M	11.72M	11.65M	11.50M	11.52M	11.51M	11.32M	35.42M	34.58M	27.93M	27.07M	26.07M	25.03M	23.94M	22.83M	21.55M	21.00M	18.99M	33.16M	32.71M	37.25M	36.73M	36.15M	35.55M	33.62M	32.98M	32.35M	31.64M	30.78M	27.92M	27.07M	25.94M	24.81M	23.67M	44.53M	40.71M	40.68M	40.66M	40.64M	40.65M	60.67M	60.69M	60.71M	60.74M	60.76M	60.78M	60.80M	60.80M	60.80M	53.83M	31.86M	31.89M	31.91M	31.38M	31.44M	31.48M	31.53M	20.55M	20.58M
Common Equity (Quarter)			176.93M		186.49M	188.31M	184.94M	187.84M	188.16M	193.86M	198.04M	195.44M	192.68M	201.80M	206.18M	205.34M	210.46M	209.89M	199.88M	196.63M	-29.11M	-26.79M	172.44M	-31.12M	-32.09M	-28.54M	171.56M	-31.70M	-29.36M	-34.28M	193.30M	201.87M	206.30M	214.56M	218.45M	227.88M	234.24M	236.65M	241.75M	239.11M	244.24M	252.54M	257.86M	260.62M	265.92M	269.67M	277.04M	281.84M	285.35M	286.50M	306.52M	314.89M	321.67M	324.16M	329.93M	327.87M	327.03M	330.66M	321.86M	325.01M	331.25M	337.80M	336.23M
Shareholder's Equity (Quarter)			176.93M		186.73M	188.31M	184.94M	188.01M	188.32M	193.86M	198.04M	195.44M	192.68M	201.80M	206.18M	205.34M	210.61M	209.89M	199.88M	196.42M	-4.67M	-26.79M	172.44M	-31.12M	-28.04M	-32.45M	171.56M	-7.11M	-7.18M	-7.21M	193.30M	201.87M	206.30M	214.56M	218.45M	227.88M	234.24M	236.65M	241.75M	239.11M	244.24M	252.54M	257.86M	260.62M	265.92M	269.67M	277.04M	281.84M	285.35M	286.50M	306.52M	314.89M	321.67M	324.16M	329.93M	327.87M	327.03M	330.66M	321.97M	325.01M	331.25M	337.80M	336.37M
Liabilities and Shareholders Equity (Quarter)			248.71M		255.62M	262.05M	256.61M	258.90M	255.10M	262.50M	263.17M	294.63M	287.70M	288.84M	294.70M	290.92M	294.98M	292.65M	286.92M	277.17M	272.48M	263.02M	263.75M	265.18M	268.84M	271.99M	270.51M	277.38M	285.06M	295.72M	306.55M	315.40M	314.90M	321.74M	326.38M	342.79M	342.47M	344.76M	370.41M	364.80M	384.65M	392.71M	401.89M	398.60M	440.30M	449.92M	461.89M	457.82M	458.38M	454.20M	476.74M	480.77M	486.98M	484.31M	471.57M	466.20M	462.79M	462.53M	450.94M	453.84M	465.55M	462.32M	455.89M
Treasury Shares (Quarter)			0.10M				0.13M		0.20M	0.19M	0.19M	0.24M	237.00	0.15M	0.15M	0.21M	0.24M	0.24M	0.00M	0.08M	0.43M	0.62M	0.28M				0.38M				0.42M				0.27M				0.21M				0.20M				0.20M			0.03M	204.00		0.01M	0.02M	202.00	0.08M	0.10M	0.06M	232.00			1.14M	1.14M
Retained Earnings (Quarter)			-10.59M		12.17M	-9.24M	-13.97M	18.29M	-15.80M	-12.35M	-13.22M	-18.05M	-21.50M	-19.79M	-16.01M	-19.25M	-15.22M	-19.16M	-26.56M	-30.61M	-29.11M	-31.30M	-33.12M	22.81M	-32.09M	25.73M	-40.34M	-38.81M	-36.53M	38.60M	-35.45M	47.91M	-37.60M	-37.30M	0.53M	-36.78M	-36.33M	-38.91M	-37.70M	92.60M	-40.08M	-37.74M	100.08M	-34.26M	108.96M	114.33M	-35.01M	-36.72M	-44.58M	-52.99M	-40.90M	-39.40M	-41.08M	-44.73M	-38.87M	-43.76M	192.56M	191.21M	191.98M	-45.22M	191.28M	199.14M	-41.37M

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