WDFC Balance Sheet (2010-2025) | WDFC

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Balance Sheet	Nov2010	Feb2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter)	73.25M	67.53M	56.39M	66.64M	67.69M	71.71M	69.72M	52.44M	45.61M	52.27M	53.43M	51.42M	40.96M	44.90M	57.80M	46.44M	43.70M	46.92M	53.90M	65.07M	42.31M	47.37M	50.89M	33.48M	33.57M	32.20M	37.08M	46.93M	36.50M	123.34M	48.87M	31.57M	31.60M	35.74M	27.23M	28.68M	30.50M	88.56M		65.84M	72.38M	80.36M	85.96M	59.52M	43.32M	40.80M	37.84M	36.88M	37.99M	38.40M	48.14M	50.32M	55.44M	45.30M	46.70M	54.91M	52.99M	51.68M	58.13M	48.58M
Short-term Investments (Quarter)			0.53M	0.50M	0.55M	0.50M	1.03M	21.88M	29.81M	35.19M	37.52M	40.72M	45.02M	45.41M	45.05M	42.65M	42.06M	48.26M	48.60M	47.66M	51.23M	62.68M	57.63M	67.34M	67.72M	79.39M	80.17M	82.59M	86.91M	0.23M	0.22M	0.22M	0.22M
Cash & Current Investments (Quarter)	73.25M	67.53M	56.93M	67.14M	68.25M	72.21M	70.75M	74.32M	75.43M	87.46M	90.95M	92.14M	85.98M	90.31M	102.85M	89.09M	85.76M	95.18M	102.50M	112.74M	93.55M	110.06M	108.52M	100.82M	101.29M	111.60M	117.25M	129.52M	123.41M	123.57M	49.09M	31.79M	31.82M	35.74M	27.23M	28.68M	30.50M	88.56M		65.84M	72.38M	80.36M	85.96M	59.52M	43.32M	40.80M	37.84M	36.88M	37.99M	38.40M	48.14M	50.32M	55.44M	45.30M	46.70M	54.91M	52.99M	51.68M	58.13M	48.58M
Receivables - Net (Quarter)			58.32M	49.35M	59.60M	53.09M	55.49M	57.12M	57.46M	56.97M	56.88M	56.48M	63.04M	62.08M	63.62M	62.16M	71.58M	62.21M	58.75M	57.78M	70.82M	64.06M	64.68M	55.85M	66.09M	65.18M	64.26M	64.05M	73.33M	70.67M	69.03M	69.85M	75.24M	75.99M	72.86M	70.06M	75.83M	76.39M	80.67M	91.06M	93.58M	104.91M	89.56M	95.54M	103.58M	92.62M	89.93M	87.28M	100.43M	100.56M	98.04M	95.12M	104.79M	116.43M	117.49M	111.43M	110.78M	112.41M	120.59M	112.45M
Receivables - Other (Quarter)							0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M								0.30M								0.30M	0.50M	0.50M	0.30M	0.30M
Receivables (Quarter)			58.32M	49.35M	59.60M	53.09M	55.59M	57.22M	57.56M	57.07M	56.98M	56.58M	63.14M	62.18M	63.62M	62.16M	71.58M	62.21M	58.75M	57.78M	70.82M	64.36M	64.68M	55.85M	66.09M	65.18M	64.26M	64.05M	73.33M	70.97M	69.53M	70.35M	75.54M	76.29M	72.86M	70.06M	75.83M	76.39M	80.67M	91.06M	93.58M	104.91M	89.56M	95.54M	103.58M	92.62M	89.93M	87.28M	100.43M	100.56M	98.04M	95.12M	104.79M	116.43M	117.49M	111.43M	110.78M	112.41M	120.59M	112.45M
Raw Materials (Quarter)			2.17M				4.09M	4.98M	4.68M	4.22M	4.60M	4.21M	3.65M	3.21M	3.67M	3.63M	3.73M	4.07M	3.60M	3.38M	3.54M	3.38M	3.00M	3.21M	2.62M	3.14M	3.02M	3.23M	3.41M	3.18M	3.69M	4.38M	4.21M	4.04M	4.37M	5.77M	5.21M	5.24M	5.03M	5.04M	5.39M	8.42M	8.98M	10.20M	12.53M	13.06M	13.95M	17.72M	18.10M
Work In Process (Quarter)			0.32M				0.35M	0.36M	0.15M	0.35M	0.02M	0.18M	0.21M	0.37M	0.26M	0.23M	0.37M	0.38M	0.14M	0.22M	0.48M	0.45M	0.16M	0.36M	0.45M	0.32M	0.21M	0.42M	0.36M	0.45M	0.45M	0.50M	0.55M	0.75M	0.26M	0.45M	0.63M	0.95M	0.39M	0.45M	1.30M	1.26M	0.80M	1.78M	1.38M	1.76M	0.88M	0.41M	1.11M
Finished Goods (Quarter)			13.38M				21.21M	21.74M	24.71M	24.82M	24.03M	25.19M	25.19M	29.00M	27.11M	25.85M	26.11M	23.96M	25.09M	27.88M	28.49M	26.66M	25.11M	27.19M	30.97M	29.51M	29.08M	29.67M	32.80M	30.65M	29.55M	31.59M	36.33M	33.45M	32.88M	33.91M	33.25M	32.66M	31.45M	30.45M	31.50M	32.00M	36.93M	46.17M	54.41M	72.33M	81.35M	94.94M	84.08M
Inventory (Quarter)			17.60M	23.00M	25.88M	25.74M	29.80M	30.77M	33.58M	33.92M	32.43M	33.79M	34.14M	37.57M	34.99M	33.89M	34.68M	33.20M	32.05M	35.58M	36.07M	33.18M	31.79M	34.21M	37.98M	36.55M	35.34M	37.05M	39.97M	37.64M	36.54M	39.34M	44.21M	43.08M	40.68M	43.70M	42.96M	42.97M	41.26M	41.77M	44.54M	47.77M	55.75M	67.88M	75.54M	95.99M	104.10M	119.07M	108.56M	95.33M	86.52M	81.60M	78.03M	76.58M	79.09M	74.89M	80.51M	77.25M	79.87M	84.00M
Current Deferred Tax Assets (Quarter)			4.85M	4.83M	4.85M	4.82M	5.55M	5.56M	5.55M	5.53M	5.67M	5.68M	5.68M	5.68M	5.86M	5.73M	5.71M	5.71M	5.82M	6.96M	6.95M	6.95M	0.62M	0.61M	0.62M	0.61M	0.49M	0.48M	0.50M	0.49M	0.51M	0.51M	0.51M	0.50M	0.40M
Prepaid Assets (Quarter)			4.57M	5.33M	4.51M	5.70M	4.53M	5.10M	6.88M	4.07M	6.21M	6.25M	9.40M	7.69M	8.34M	5.28M	5.67M	4.07M	6.13M	4.39M	7.01M	4.22M	4.47M	3.64M	6.19M	2.96M	8.01M	4.85M	5.69M	4.94M	13.34M	5.25M	8.08M	6.10M	7.22M	6.78M	8.97M	5.35M	6.76M	8.10M	11.34M	7.90M	9.95M	10.39M	12.16M	11.94M	17.77M	12.12M	16.44M	15.57M	15.82M	10.62M	12.25M	10.45M	12.16M	21.57M	28.15M	25.12M	26.37M	25.65M
Current Assets (Quarter)			143.16M	149.64M	163.09M	161.56M	166.12M	172.85M	178.89M	187.96M	192.14M	194.34M	198.24M	203.33M	215.65M	196.16M	203.39M	200.37M	205.25M	217.44M	214.40M	218.46M	209.47M	194.52M	211.54M	216.28M	224.85M	235.47M	242.41M	236.82M	167.98M	146.23M	159.34M	160.91M	148.00M	149.22M	158.26M	213.26M	185.15M	206.78M	221.84M	240.94M	241.22M	233.33M	234.60M	241.35M	249.64M	255.36M	263.43M	249.86M	248.53M	237.66M	250.51M	248.76M	255.44M	262.80M	272.44M	266.46M	284.96M	270.69M
Non-Current Assets
Buildings (Quarter)			3.56M				3.57M	3.60M	3.53M
Land & Improvements (Quarter)			0.29M				0.29M	0.29M	0.28M
Property, Plant & Equipment (Net) (Quarter)			8.48M	8.37M	9.23M	9.07M	9.06M	8.85M	8.49M	8.46M	8.54M	9.09M	9.05M	9.73M	9.70M	10.12M	10.21M	11.21M	11.38M	10.84M	11.22M	12.05M	11.54M	22.02M	22.29M	25.51M	29.44M	29.36M	36.85M	36.21M	36.36M	36.41M	39.48M	41.95M	45.08M	50.10M	57.91M	56.71M	60.76M	62.61M	67.08M	68.97M	70.14M	68.98M	69.33M	69.16M	65.98M	65.66M	65.79M	66.64M	66.79M	65.70M	64.58M	63.90M	62.98M	59.38M	58.63M	60.10M	60.39M	58.67M
Goodwill (Quarter)			95.45M	95.25M	95.32M	95.25M	95.32M	95.37M	95.14M	95.15M	95.24M	95.44M	95.52M	95.54M	95.50M	1.30M	96.44M	96.44M	96.41M	96.29M	95.90M	96.15M	95.65M	95.43M	95.44M	95.56M	95.60M	95.72M	95.95M	95.71M	95.62M	95.55M	95.71M	95.49M	95.35M	95.57M	95.58M	95.38M	95.73M	95.72M	95.99M	96.02M	95.87M	95.72M	95.75M	95.50M	95.18M	95.28M	95.28M	95.41M	95.50M	95.51M	95.50M	96.93M	96.98M	96.58M	96.50M	96.95M	97.15M	97.12M
Intangibles (Quarter)			29.93M	29.18M	28.66M	28.10M	27.68M	27.26M	26.63M	26.11M	24.29M	23.84M	25.06M	24.40M	1.82M	25.35M	24.51M	1.58M	0.16M	22.07M	20.91M	20.43M	19.19M	18.26M	17.55M	16.94M	16.24M	0.17M	0.17M	0.17M	13.51M	12.73M	12.16M	11.38M	10.65M	10.12M	9.47M	8.82M	8.63M	8.27M	8.02M	7.67M	7.24M	6.83M	6.48M	6.04M	2.80M	5.36M	5.11M	4.90M	4.67M	4.42M	4.17M	6.68M	6.22M	2.29M	2.35M	2.36M	2.42M	2.39M
Goodwill & Intangibles (Quarter)			125.39M	124.43M	123.98M	123.36M	123.00M	122.62M	121.77M	121.26M	119.53M	119.28M	120.58M	119.95M	97.32M	26.65M	120.95M	98.02M	96.57M	118.37M	116.82M	116.58M	114.84M	113.69M	112.99M	112.49M	111.84M	95.90M	96.12M	95.88M	109.13M	108.28M	107.88M	106.87M	106.00M	105.70M	105.06M	104.20M	104.36M	103.99M	104.01M	103.68M	103.11M	102.55M	102.23M	101.54M	97.98M	100.64M	100.39M	100.31M	100.17M	99.93M	99.66M	103.61M	103.21M	98.87M	98.84M	99.31M	99.57M	99.51M
Long-Term Deferred Tax (Quarter)																																			0.40M	0.43M	0.42M	0.42M	0.46M	0.47M	0.50M	0.48M	0.86M	0.84M	0.85M	0.85M	0.68M	0.63M	0.65M	0.65M	1.20M	1.19M	1.19M	1.20M	0.99M	0.95M	0.97M	1.07M	1.03M	1.21M
Other Non-Current Assets (Quarter)			2.75M	2.79M	2.69M	2.70M	2.69M	2.78M	2.82M	2.81M	2.86M	2.91M	3.16M	3.17M	3.15M	3.16M	3.16M	3.26M	3.26M	3.28M	2.81M	2.80M	3.19M	2.82M	2.81M	2.89M	3.09M	3.08M	3.07M	3.07M	3.07M	3.07M	3.07M	3.10M	3.19M	3.31M	3.36M	3.59M	3.73M	3.74M	3.83M	4.65M	6.04M	7.21M	8.01M	8.72M	9.67M	10.78M	11.98M	12.62M	13.45M	14.64M	15.11M	14.55M	14.80M	14.74M	15.24M	15.53M	16.33M	16.50M
Non-Current Assets (Quarter)			136.62M	135.59M	135.90M	135.13M	134.75M	134.25M	133.07M	132.53M	130.92M	131.27M	132.79M	132.84M	132.03M	135.16M	134.33M	134.66M	134.00M	132.49M	130.85M	131.44M	130.20M	139.14M	138.71M	141.50M	144.86M	144.43M	151.59M	149.78M	149.08M	148.27M	150.93M	152.42M	154.67M	168.27M	175.07M	172.69M	177.48M	179.62M	184.15M	186.94M	188.98M	188.11M	188.55M	187.77M	184.66M	186.14M	186.91M	188.19M	189.44M	192.95M	191.51M	194.85M	193.60M	184.52M	185.82M	189.50M	190.85M	188.98M
Assets (Quarter)			279.78M	285.22M	298.99M	296.69M	300.87M	307.11M	311.96M	320.49M	323.06M	325.61M	331.03M	336.17M	347.68M	331.31M	337.72M	335.03M	339.26M	349.93M	345.25M	349.90M	339.67M	333.65M	350.25M	357.78M	369.72M	379.89M	394.00M	386.59M	317.06M	294.50M	310.27M	313.32M	302.66M	317.49M	333.33M	385.95M	362.64M	386.40M	405.99M	427.89M	430.20M	421.44M	423.15M	429.12M	434.30M	441.49M	450.34M	438.05M	437.97M	430.61M	442.02M	443.61M	449.04M	447.32M	458.26M	455.95M	475.81M	459.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			19.37M	22.17M	24.06M	20.33M	21.24M	23.32M	24.34M	21.05M	19.69M	18.52M	22.47M	16.93M	18.03M	17.40M	23.05M	18.50M	17.13M	20.67M	17.47M	20.43M	18.69M	18.13M	21.83M	18.56M	20.90M	17.98M	21.21M	18.11M	19.11M	19.73M	21.24M	19.97M	18.73M	18.46M	24.64M	17.39M	21.68M	24.75M	27.73M	31.31M	33.50M	35.30M	39.66M	40.68M	32.85M	31.83M	28.53M	26.78M	30.83M	28.43M	32.41M	32.38M	35.96M	32.21M	33.97M	27.80M	37.95M	28.06M
Notes Payables (Quarter)							45.00M																				20.00M	10.00M	8.22M	4.54M	2.80M	15.86M	10.15M	14.08M	20.00M	15.00M	15.93M	70.00M
Payables (Quarter)			19.37M	22.17M	24.06M	20.33M	66.24M	23.32M	24.34M	21.05M	19.69M	18.52M	22.47M	16.93M	18.03M	17.40M	23.05M	18.50M	17.13M	20.67M	17.47M	20.43M	18.69M	18.13M	21.83M	18.56M	40.90M	27.98M	29.43M	22.65M	21.91M	35.59M	31.39M	34.05M	38.73M	33.46M	40.57M	87.39M	21.68M	24.75M	27.73M	31.31M	33.50M	35.30M	39.66M	40.68M	32.85M	31.83M	28.53M	26.78M	30.83M	28.43M	32.41M	32.38M	35.96M	32.21M	33.97M	27.80M	37.95M	28.06M
Accumulated Expenses (Quarter)			7.47M	6.54M	16.74M	5.70M	1.80M	1.84M	8.11M	9.97M	16.56M	3.07M	1.17M	5.11M	1.60M	2.39M	8.19M	1.29M	13.36M	4.32M	5.52M	8.07M	20.87M	15.89M	10.55M	1.44M	3.34M	17.82M	3.74M	1.48M	26.24M	10.47M	9.63M	3.46M	18.51M	3.48M	8.24M	0.80M	14.77M	4.02M	12.07M	11.81M	25.66M	3.78M	1.98M	4.45M	27.16M	14.25M	5.25M	27.14M	16.72M	15.79M	31.71M	29.70M	31.27M	29.13M	17.07M	29.09M	34.23M	23.65M
Other Accumulated Expenses (Quarter)			3.32M				0.46M	2.74M	0.42M	0.46M	3.36M	3.51M	0.46M	0.57M	0.48M	3.78M	0.27M	0.47M	0.49M	0.45M	3.81M	0.63M	3.78M	4.84M	3.75M	3.96M	4.95M	0.69M	0.58M	0.56M	4.02M	4.64M	4.46M	0.50M	4.91M	0.72M	5.09M	0.46M	4.08M	0.67M	5.23M	3.55M	0.62M	3.48M	4.38M	0.49M	3.93M	3.98M	4.74M
Short term Debt (Quarter)			10.71M	32.00M	40.00M	45.00M	45.00M	45.00M	50.00M	63.00M	63.00M	63.00M	73.00M	83.00M	98.00M	98.00M	103.00M				4.54M			12.35M	14.23M	20.00M	20.00M	10.80M	14.02M	85.34M	23.60M	16.66M	25.95M	34.88M	21.20M	29.09M	41.73M	70.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	2.04M	16.38M	39.17M	42.54M	47.48M	27.26M	10.80M	24.46M	29.79M	22.32M	8.66M	23.43M	30.75M	10.26M	0.80M	5.34M
Current Leases (Quarter)																																				1.71M	1.66M		1.84M	1.89M	1.95M	1.96M	1.90M	1.93M	1.87M	1.77M	1.70M	1.95M	1.94M
Current Taxes (Quarter)			1.41M	2.27M	1.77M	1.04M	0.81M	0.75M	1.26M	0.88M	1.15M	0.93M	1.46M	1.28M	1.53M	3.23M	0.97M	0.52M	2.29M	0.22M	3.21M	0.23M	3.38M	4.29M	3.12M	1.51M	1.31M	0.88M	1.74M	1.10M	2.12M	1.67M	0.82M	0.47M	0.84M	0.07M	0.19M	1.89M	1.21M	2.89M	2.24M	0.80M	0.32M	0.65M	0.43M	0.12M	0.05M	0.30M	0.25M	0.91M	0.49M	2.36M	1.66M	2.11M	1.55M	2.15M	1.10M	0.60M	0.86M	4.74M
Current Deferred Revenue (Quarter)																																							1.45M			2.20M	3.70M	5.01M	3.98M	3.65M	4.99M	2.40M	3.10M
Total Current Liabilities (Quarter)			54.23M	77.97M	87.45M	87.56M	89.44M	94.51M	100.42M	111.77M	117.64M	112.40M	127.01M	133.75M	151.91M	145.30M	151.63M	45.65M	47.97M	50.86M	53.83M	54.52M	58.69M	64.03M	66.58M	70.19M	75.42M	60.31M	66.51M	135.46M	85.90M	66.89M	77.08M	84.89M	74.59M	81.02M	95.42M	117.75M	60.12M	66.85M	71.88M	79.12M	85.94M	81.06M	83.39M	96.27M	110.82M	113.64M	116.60M	95.31M	88.84M	98.82M	110.43M	105.24M	103.50M	107.50M	113.48M	93.72M	102.26M	91.28M
Non-Current Liabilities
Non-Current Debt (Quarter)																		108.00M	108.00M	118.00M	118.00M	118.00M	122.00M	134.40M	148.20M	134.00M	134.00M	153.20M	153.20M	82.80M	62.80M	62.40M	63.38M	61.21M	60.22M	61.15M	61.12M	94.57M	113.10M	114.71M	116.73M	116.50M	114.94M	112.73M	112.81M	110.19M	107.14M	107.90M	108.31M	108.89M	109.74M	86.17M	85.89M	85.47M	85.98M	84.55M	84.41M	85.56M	86.19M	85.65M
Pension (Quarter)			0.71M				0.60M	0.57M	0.56M	0.56M	0.55M	0.54M	0.53M	0.52M	0.52M	0.51M
Non-Current Deferred Tax Liability (Quarter)			21.81M	22.78M	23.02M	23.37M	24.01M	24.96M	25.03M	25.24M	24.01M	24.66M	24.45M	24.50M	24.25M	23.83M	23.28M	23.14M	23.14M	24.92M	24.42M	24.33M	16.36M	16.52M	17.44M	17.29M	18.95M	19.16M	11.76M	11.74M	11.05M	11.45M	12.15M	11.98M	11.69M	11.78M	11.66M	11.46M	11.29M	11.56M	11.54M	10.88M	10.40M	11.07M	10.72M	10.42M	10.53M	10.71M	10.45M	10.53M	21.17M	10.92M	10.99M	10.84M	9.07M	9.23M	9.99M	9.77M	9.38M	9.54M
Operating Leases (Quarter)																																				7.08M	6.73M	6.35M	6.52M	7.14M	6.95M	7.34M	7.06M	6.72M	6.36M	5.87M	6.00M	6.63M	6.38M	6.20M	5.83M	7.82M	5.51M	8.07M	5.90M	5.30M	6.85M	8.39M	8.42M	7.70M
Other Non-Current Liabilities (Quarter)			1.74M	2.50M	1.99M	1.96M	0.06M	0.15M	2.01M	0.22M	1.24M	0.15M	1.94M	1.25M	2.10M	0.11M	2.25M	2.25M	2.28M	2.30M	2.35M	2.38M		2.65M	2.67M	1.96M		1.87M	6.80M	6.30M			1.79M	1.82M		10.46M	10.44M	10.85M		11.63M	11.31M	11.42M	11.48M	11.47M	11.03M	11.14M	11.19M	11.23M	11.33M	11.29M	13.07M	12.97M	12.92M	13.74M	14.07M	14.45M	1.39M	1.45M	1.41M	1.42M
Total Non-Current Liabilities (Quarter)			76.82M	100.74M	110.47M	110.94M	115.35M	121.34M	125.45M	138.86M	142.31M	138.85M	151.47M	158.93M	176.16M	171.14M	174.91M	176.79M	179.12M	193.78M	196.24M	196.85M	199.27M	202.55M	218.02M	221.48M	230.33M	232.67M	232.86M	231.75M	161.57M	142.53M	152.60M	158.08M	157.19M	161.04M	174.93M	230.12M	202.32M	200.26M	207.09M	213.84M	218.34M	211.57M	213.27M	222.75M	234.49M	238.89M	241.73M	220.93M	214.72M	201.71M	212.82M	207.63M	204.45M	206.58M	214.73M	197.44M	206.25M	194.17M
Total Liabilities (Quarter)			78.55M	103.24M	112.46M	112.89M	115.41M	121.49M	127.45M	139.08M	143.56M	139.01M	153.41M	160.18M	178.26M	171.25M	177.17M	179.04M	181.40M	196.08M	198.59M	199.23M	199.27M	205.21M	220.69M	223.44M	230.33M	234.54M	239.66M	238.05M	161.57M	142.53M	154.39M	159.90M	157.19M	171.50M	185.37M	240.97M	202.32M	211.90M	218.41M	225.25M	229.82M	223.04M	224.30M	233.89M	245.67M	250.12M	253.06M	232.22M	227.79M	214.67M	225.74M	221.37M	218.51M	221.03M	216.12M	198.89M	207.66M	195.60M
Shareholder's Equity
Total Debt (Quarter)			10.71M	32.00M	40.00M	45.00M	45.00M	45.00M	50.00M	63.00M	63.00M	63.00M	73.00M	83.00M	98.00M	98.00M	103.00M	108.00M	108.00M	118.00M	122.54M	118.00M	122.00M	146.75M	162.43M	154.00M	154.00M	164.00M	167.22M	168.14M	86.40M	79.06M	89.33M	96.09M	81.43M	90.24M	102.85M	165.37M	113.90M	115.51M	117.53M	117.30M	115.74M	113.53M	114.85M	126.57M	146.31M	150.44M	155.79M	136.15M	120.54M	110.63M	115.68M	107.79M	94.64M	107.98M	115.15M	95.83M	87.00M	91.00M
Common Equity (Quarter)			201.23M	181.98M	186.53M	183.80M	185.46M	185.62M	184.50M	181.41M	179.51M	186.60M	177.63M	176.00M	169.41M	160.06M	160.55M	155.99M	157.86M	153.85M	146.65M	150.67M	140.40M	128.45M	129.56M	134.34M	139.39M	145.35M	154.34M	148.54M	155.49M	151.97M	155.88M	153.43M	145.47M	145.99M	147.96M	144.98M	160.31M	174.50M	187.58M	202.63M	200.38M	198.40M	198.85M	195.23M	188.62M	191.37M	197.27M	205.83M	210.18M	215.93M	216.28M	222.24M	230.53M	226.30M	242.14M	257.06M	268.15M	264.07M
Shareholder's Equity (Quarter)			201.23M	181.98M	186.53M	183.80M	185.46M	185.62M	184.50M	181.41M	179.51M	186.60M	177.63M	176.00M	169.41M	160.06M	160.55M	155.99M	157.86M	153.85M	146.65M	150.67M	140.40M	128.45M	129.56M	134.34M	139.39M	145.35M	154.34M	148.54M	155.49M	151.97M	155.88M	153.43M	145.47M	145.99M	147.96M	144.98M	160.31M	174.50M	187.58M	202.63M	200.38M	198.40M	198.85M	195.23M	188.62M	191.37M	197.27M	205.83M	210.18M	215.93M	216.28M	222.24M	230.53M	226.30M	242.14M	257.06M	268.15M	264.07M
Liabilities and Shareholders Equity (Quarter)			279.78M	285.22M	298.99M	296.69M	300.87M	307.11M	311.96M	320.49M	323.06M	325.61M	331.03M	336.17M	347.68M	331.31M	337.72M	335.03M	339.26M	349.93M	345.25M	349.90M	339.67M	333.65M	350.25M	357.78M	369.72M	379.89M	394.00M	386.59M	317.06M	294.50M	310.27M	313.32M	302.66M	317.49M	333.33M	385.95M	362.64M	386.40M	405.99M	427.89M	430.20M	421.44M	423.15M	429.12M	434.30M	441.49M	450.34M	438.05M	437.97M	430.61M	442.02M	443.61M	449.04M	447.32M	458.26M	455.95M	475.81M	459.66M
Treasury Shares (Quarter)			1.02M	3.05M	3.14M	3.33M	0.93M	3.68M	3.76M	3.95M	0.60M	4.19M	4.42M	4.54M	0.60M	4.85M	4.91M	5.05M	0.39M	5.19M	5.26M	5.35M	0.32M	5.53M	5.59M	5.66M	0.29M	5.74M	5.80M	5.85M	0.18M	0.04M	0.03M	6.01M		6.08M	0.02M	6.15M	6.15M	6.15M	6.15M	6.15M	6.15M	0.03M	6.23M	6.25M	6.29M	0.02M	6.32M	6.33M	0.06M	6.35M	6.37M	6.38M	6.38M	6.39M	0.01M	6.42M	6.43M	6.47M
Retained Earnings (Quarter)			-0.36M	178.47M	184.40M	-4.20M	193.26M	-1.69M	205.23M	-6.56M	-5.04M	220.76M	1.39M	2.19M	237.60M	243.38M	-7.14M	254.50M	-8.72M	267.25M	-20.81M	281.43M	289.64M	-33.41M	300.80M	-29.62M	315.76M	321.38M	-16.42M	-24.80M	351.27M	-29.27M	364.12M	373.90M	-32.48M	377.85M	-30.47M	388.26M	398.73M	-27.62M	-24.39M	432.23M	430.74M	-27.92M	-27.30M	-31.44M	-36.21M	459.44M	-34.87M	472.22M	477.49M	-30.82M	-31.25M	495.11M	-29.27M	506.90M	-36.20M	-28.07M	-24.48M	545.36M

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