Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	26.13	5.58	23.36	21.77	126.92	24.06	28.86	60.54	35.63	56.34	80.26	73.71	58.43	37.13	70.46	64.93	154.57	45.31	10.35	1.61
Cash and cash equivalents	26.13	5.58	4.24	2.65	123.40	24.06	28.86	60.54	35.63	56.34	80.26	73.71	58.43	37.13	70.46	12.66	145.13	45.31	5.79	1.61
Short-term investments			19.12	19.12	3.52				0.00	0.00	0.00	0.00	0.00	0.00	0.00	52.27	9.44		4.57
Accounts receivable, net	93.36	50.73	49.94	45.36	39.96	35.84	37.56	35.04	49.48	34.52	35.46	37.14	44.37	1.21	1.16	0.42	0.42	1.04	1.16	1.29
Inventories			-19.12	-19.12	-3.52			54.66	0.00	0.00	0.00	0.00	2.62	1.57	2.17	3.18	2.96	12.93	63.53	70.09
Other current assets	-119.49	19.00	25.70	19.70	-163.35	-59.90	-66.42	35.91	45.83	51.58	37.19	53.13	61.33	219.28	-0.38		11.38	-32.84	-5.73	-1.29
Total current assets	119.49	75.30	79.87	67.70	163.35	59.90	66.42	186.16	85.11	142.44	152.91	163.98	165.37	250.28	178.60	94.25	178.47	91.09	85.99	72.99
Total non-current assets +	5,625.90	5,570.35	5,533.86	5,424.82	5,144.52	4,359.07	4,084.86	3,739.65	3,483.64	3,336.55	3,267.15	3,282.36	3,226.27	3,259.82	3,426.20	1,954.15	1,967.03	1,939.46	1,906.47	1,916.37
Property, plant and equipment, net	5,340.37	5,300.05	5,281.02	5,111.02	4,885.29	4,235.84	3,966.83	3,641.59	3,399.12	3,285.81	3,195.18	3,218.42	3,169.57	3,207.86	0.00	1,884.32
Goodwill	17.60	17.60	17.60	17.60	9.59	12.10	7.80	7.80	7.80	51.58	37.19	53.13	63.95	7.80	7.80	0.00
Intangible assets	55.60	21.40	55.60	55.60	33.25	24.60	12.10	1.30	1.40	1.50	1.70	2.10	4.30	4.30	12.10	15.90	19.60
Long-term investments	85.04	83.77	85.30	81.40	70.31	19.73	20.07	93.67	53.08	19.37	17.74	13.51	11.58	8.42		8.45
Other non-current assets
Total assets	5,745.39	5,645.65	5,613.73	5,492.52	5,307.87	4,418.97	4,151.28	3,925.81	3,610.03	3,478.99	3,420.06	3,446.34	3,391.64	3,398.23	3,496.66	2,048.40	2,166.32	2,091.65	2,033.70	2,055.83

Total current liabilities +	71.28	694.23	627.51	785.05	896.48	669.28	443.52	245.34	244.45	214.56	193.37	171.10	156.26	128.19	143.98	17.81	62.99	8.34	22.86	33.19
Accounts payable	152.54	159.23	151.57	175.15	172.29	129.67	124.67	92.21	135.18	-77.67	119.07	103.64	-0.93	74.28	116.04	70.59		-10.61	13.70	2.25
Short-term debt	71.28	77.00	31.00	198.00	349.00	222.00	160.00	92.21	30.00	77.67	2,126.61	2,212.63	0.93		200.00			1,569.40
Current portion of long-term debt	105.00	77.00	31.00	198.00	349.00	222.00	160.00		30.00	0.23	2,126.61	2,212.63
Deferred revenue
Other current liabilities	234.92	106.26	100.15	91.84	80.06	74.34	67.62	72.02	135.18	59.99	119.07	103.64	96.40	74.17	89.74	-29.93	18.62	14.44	9.16	40.00
Total non-current liabilities +	3,859.28	3,127.64	3,487.61	3,189.98	2,925.22	2,444.93	2,385.87	2,487.12	2,265.55	2,182.58	2,234.00	2,296.21	2,272.18	2,345.74	2,352.85	1,570.43	1,648.90	1,787.08	1,722.12	1,762.73
Long-term debt	3,321.61	3,127.64	3,487.61	3,387.98	3,274.22	2,444.93	2,248.46	2,348.35	2,170.02	2,091.28	2,145.71	2,212.25	2,192.37	2,269.87	2,284.68	1,412.92	1,547.90	1,662.40	1,659.39	1,717.21
Capital lease obligations
Other non-current liabilities				197.74	176.44	138.88	126.81	128.71	9.93	9.82	9.88	9.79	11.14	11.09		12.64
Total liabilities	3,930.57	3,821.87	4,115.11	3,975.03	3,821.70	3,114.21	2,829.39	2,732.46	2,509.99	2,397.14	2,427.37	2,467.31	2,428.43	2,473.92	2,697.38	1,588.24	1,911.89	1,795.41	1,744.98	1,795.92

Total stockholders' equity +	1,756.28	1,740.72	1,428.72	1,517.49	1,486.17	1,233.69	1,249.81	1,193.34	1,031.95	1,081.85	992.69	979.03	963.21	859.25	799.28	227.03	218.53	78.71	70.94	47.12
Common stock and paid-in capital	1,981.32	1,955.70	1,652.30	1,721.73	1,669.86	1,413.21	1,404.13	1,404.38	1,243.93	1,313.12	1,243.20	1,233.24	1,227.29	1,146.90	1,069.30	464.03	457.00	320.32	311.04	304.71
Retained earnings	-225.05	-214.98	-223.58	-204.25	-183.69	-179.52	-154.32	-211.03	-211.98	-231.28	-250.51	-254.21	-264.08	-287.65	-270.02	-237.00	-238.47	-241.61	-240.10	-257.59
Common shares outstanding	200	197	195	195	193	193	181	190	175	185	184	183	182	182	161	123	132	99	122	121

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	39.24	26.13	13.19	9.91	26.18	5.58	40.40	18.55	52.56	10.30	54.04	45.43	81,165.66	21.77	50.98	100.74	88.51	5,008.69	40.60	44.99	91.66	24.06	114.22	119.99	96.92	28.86	42.39	90.46	144.22	60.54	117.71	51.33	79.19	35.63	77.40	67.74	73.25	56.34	68.81	74.87	97.11	80.26	85.66	84.95	102.70	73.71	109.14	84.81	56.43	58.43	51.53	177.90	81.82	37.13	147.87	134.97	102.97	70.46	212.80	85.34	92.41	64.93	81.42	161.71	172.31	154.57	160.18	174.15	16.68	45.31	52.75	11.19	12.13	10.35	19.49	15.45	16.44	1.61	14.88	0.95	0.02
Cash and cash equivalents	39.24	26.13	13.19	9.91	26.18	5.58	18.50	13.26	47.28	4.24	38.48	28.11	30.66	2.65	30.51	16.63	8.82	123.40	40.27	44.75	91.53	24.06	114.22	119.99	96.92	28.86	42.39	90.46	144.22	60.54	112.41	46.03	73.89	35.63	77.40	67.74	73.25	56.34	68.81	74.87	97.11	80.26	85.66	84.95	102.70	73.71	109.14	84.81	56.43	58.43	51.53	177.90	81.82	37.13	147.87	134.97	102.97	70.46	212.80	85.34	43.14	12.66	81.42	151.81	172.31	145.13	160.18	174.15	16.68	45.31	52.75	11.19	2.57	5.79	3.70	0.70	1.61	1.61		0.95	0.02
Short-term investments							21.90	5.29	5.28	6.06	15.56	17.33	81,135.00	19.12	20.47	84.11	79.69	4,885.29	0.33	0.24	0.13										5.30	5.30	5.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		49.27	52.27	0.00	9.91		9.44							9.56	4.57	15.79	14.76	14.83		14.88
Accounts receivable, net	90.25	93.36	96.85	100.27	47.73	50.73	55.04	51.50	49.35	49.94	49.68	47.38	46.66	45.36	44.65	41.93	40.54	39.96	39.95	38.07	37.20	35.84	36.23	35.30	35.23	37.56	37.23	36.01	34.81	35.04	35.89	34.67	34.91	49.48	50.08	48.25	34.24	34.52	34.28	33.84	34.14	35.46	36.33	35.46	36.31	37.14	38.05	38.21	38.61	44.37	44.35	43.99	51.27	45.47	57.15	57.22	60.65	65.39	58.74	28.60	25.06	26.15	26.48	27.08	29.59	30.37	28.87	29.57	31.50	32.84	32.75	0.41	0.91	1.16	1.27	1.51	1.39	1.29	1.00	1.79	1.65
Inventories									-49.35	-6.06	130.56			-19.12	-23.20	58.31	79.69	4,885.29			-64.92	-34.50	-37.01	-37.38	-39.68	-37.46	-67.43	-63.51	-62.21	54.66	0.00	0.00	0.00	0.00	-0.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.62	3.03	2.28	1.63	1.57	2.25	3.03	2.81	2.17	3.14	2.76	3.27	3.18	3.16	2.75	3.19	2.96	3.32	3.98	10.29	12.93	31.09	32.31	62.65	63.53	66.08	69.52	71.70	70.09	72.25	72.66	66.12
Other current assets		-26.13	26.10	23.10	21.30	19.00	21.90	22.40	49.35	25.70	-109.36	-75.48	-77.32	19.70	23.20	25.80	29.30	-4,885.29	-80.22	-82.83	64.92	34.50	37.01	37.38	39.68	37.46	67.43	63.51	62.21	35.91	55.84	52.14	45.83	45.83	47.68	44.44	40.21	51.58	44.21	44.00	40.36	37.19	40.06	39.97	44.53	53.13	55.36	55.40	47.51	61.33	67.72	175.15	-1.01	175.02	-59.40	-60.26		40.57	-61.88	-31.36			-29.65	-0.33		11.38			-10.29	-32.84	-32.75	-0.41	-10.47	-5.73	-17.06	-16.27	-16.22	-1.29	30.81	41.70	37.22
Total current assets	129.49	119.49	136.14	133.28	95.21	75.30	95.44	87.16	96.63	79.87	109.36	75.48	77.32	67.70	75.16	84.35	78.66	163.35	80.22	82.83	128.72	59.90	150.45	155.30	132.15	66.42	79.61	126.47	179.03	186.16	204.14	132.84	154.63	85.11	174.36	160.43	147.70	142.44	147.30	152.71	171.61	152.91	162.06	160.38	183.55	163.98	202.55	178.41	142.55	165.37	166.36	395.22	179.41	250.28	207.27	195.23	166.43	178.60	212.80	116.70	120.73	94.25	144.18	215.34	205.09	178.47	192.37	207.70	48.18	91.09	116.59	43.90	75.69	85.99	86.84	86.48	87.92	72.99	118.94	117.10	105.02
Total non-current assets +	5,619.18	5,625.90	5,611.04	5,587.61	5,547.16	5,570.35	5,548.68	5,558.31	5,533.61	5,533.86	5,516.93	5,510.51	5,442.00	5,424.82	5,330.28	5,315.24	5,186.14	5,144.52	4,901.64	4,741.18	4,656.99	4,359.07	4,109.97	4,112.88	4,080.32	4,084.86	4,056.34	3,888.01	3,829.84	3,739.65	3,650.90	3,567.35	3,535.45	3,483.64	3,351.49	3,324.93	3,323.34	3,336.55	3,323.08	3,332.87	3,243.52	3,267.15	3,277.60	3,287.13	3,285.24	3,282.36	3,248.60	3,252.01	3,268.02	3,226.27	3,230.77	3,125.91	3,247.15	3,259.82	3,349.26	3,363.68	3,326.14	3,357.30	3,080.01	2,283.21	1,946.13	1,954.15	1,993.15	1,937.59	1,976.02	1,967.03	2,005.92	2,018.12	2,018.93	2,001.60	1,929.84	1,925.92	1,903.34	1,953.43	1,910.00	1,912.83	1,909.43	1,982.84	1,893.47	1,899.34	1,888.58
Property, plant and equipment, net		5,340.37	5,342.64	5,290.85	5,295.29	5,300.05	5,288.01				5,224.11	5,194.30	5,147.77	5,111.02	5,056.81	5,045.56	4,921.68	4,885.29	4,738.57	4,616.34	4,537.03	4,235.84	4,001.22	3,978.51	3,968.51	3,966.83	3,938.49	3,732.83	3,675.91	3,641.59	3,553.18	3,469.81	3,438.41	3,399.12	3,266.91	3,271.71	3,272.80	3,285.81	3,272.45	3,278.56	3,189.77	3,195.18	3,205.00	3,214.40	3,212.94	3,218.42	3,182.62	3,191.25	3,208.75	3,169.57	3,177.17	3,068.77	0.00	3,207.86	0.00	0.00	0.00	0.00	2,916.23	1,871.79	1,876.36	1,884.32	0.00
Goodwill		17.60				17.60				17.60				17.60				17.40				7.80				7.80				7.80	7.80	52.14	45.83	7.80	47.68	44.44	40.21	51.58	44.21	44.00	40.36	37.19	40.06	39.97	44.53	53.13	55.36	55.40	47.51	63.95	70.74	55.11	7.80	7.80	7.80	7.80	7.80	7.80	7.80	7.80	7.80	0.00	0.00
Intangible assets		55.60				38.00				25.80				55.60				34.70				1.50				1.20				1.30	4.50	8.10	4.50	1.40	1.70	2.20	2.40	1.50	1.50	1.60	1.70	1.70	1.80	1.90	2.00	2.10	4.30	4.30	4.30	4.30	4.30	4.30	4.30	4.30	12.10	12.10	12.10	12.10	15.90	15.90	15.90	15.90	19.60	19.60	19.60	19.60	19.40
Long-term investments	83.07	85.04	87.01	88.37	89.55	83.77	84.83	86.44	84.99	85.30	84.33	82.42	81.14	81.40	88.35	84.11	79.69	70.31	20.63	20.50	19.86	19.73	19.93	19.86	20.13	20.07	20.34	55.20	58.47	93.67	57.37	57.70	57.49	53.08	52.97	21.77	19.19	19.37	19.20	23.22	22.99	17.74	17.55	17.96	17.89	13.51	15.41	14.71	14.48	11.58	9.80	9.52		8.42					8.24	8.32	8.51	8.45
Other non-current assets
Total assets	5,748.67	5,745.39	5,747.18	5,720.88	5,642.36	5,645.65	5,644.12	5,645.48	5,630.23	5,613.73	5,626.29	5,585.99	5,519.31	5,492.52	5,405.45	5,399.59	5,264.81	5,307.87	4,981.86	4,824.01	4,785.72	4,418.97	4,260.41	4,268.17	4,212.46	4,151.28	4,137.47	4,014.48	4,008.88	3,925.81	3,855.04	3,700.19	3,690.08	3,610.03	3,525.85	3,485.36	3,471.04	3,478.99	3,470.38	3,485.58	3,415.13	3,420.06	3,439.66	3,447.51	3,468.79	3,446.34	3,451.15	3,430.42	3,410.56	3,391.64	3,397.13	3,521.13	3,426.57	3,398.23	3,497.13	3,498.65	3,492.57	3,496.10	3,292.81	2,368.55	2,066.86	2,048.40	2,074.57	2,152.93	2,419.56	2,166.32	2,198.29	2,225.82	2,067.12	2,091.65	2,325.31	2,029.81	2,028.25	2,033.70	2,046.05	2,046.23	2,044.17	2,055.83	2,034.92	2,058.07	2,019.89

Total current liabilities +	727.46	71.28	703.37	750.69	697.35	694.23	706.71	677.73	276.87	627.51	626.83	836.87	831.57	785.05	680.71	657.44	639.49	896.48	768.35	603.63	547.61	669.28	362.31	369.21	290.03	443.52	420.10	298.46	274.18	245.34	323.52	246.27	226.68	244.45	233.77	235.30	216.39	214.56	212.34	212.03	201.35	193.37	205.27	209.63	189.32	171.10	184.92	185.39	174.24	156.26	164.41	167.88	153.63	128.19	82.28	97.81	85.11	143.98	2,093.30	84.26	68.79	17.81	183.74	189.72	176.55	62.99	99.21	8.34	149.64	8.34	8.42	8.30	54.81	22.86	154.43	147.22	142.41	33.19	41.64	37.25	40.45
Accounts payable	169.74	152.54	196.96	170.83	161.75	159.23	207.60	177.82	171.06	151.57	189.09	172.85	185.13	175.15	184.77	185.96	166.44	172.29	186.26	164.33	142.61	129.67	148.03	142.27	124.40	124.67	144.62	127.05	120.30	92.21	163.51	-3.00	146.18	135.18	160.16	-6.90	-13.20	-0.23	-0.65	-66.90	-70.30	119.07	-9.65	-19.03	-35.40	103.64	-12.43	-50.65	-94.52	-0.93	-1.36	-62.52	0.00	74.28	56.76	44.02	0.00	0.00	2,014.25	84.26	76.14	70.59	0.00										15.02	13.70	13.41	13.58	4.49	2.25	32.82	29.12	31.83
Short-term debt	89.50	71.28	45.00	90.00	63.00	77.00	32.50	14.00	223.47	31.00	0.00	205.00	212.00	198.00	94.98	47.80	69.00	349.00	220.00	62.00	50.00	222.00	50.00	50.00	1.71	160.00	120.00	0.24	86.52	92.21	80.00	3.00	3.00	30.00	2,181.14	6.90	13.20	0.23	0.65	66.90	70.30	2,126.61	9.65	19.03	35.40	2,212.63	12.43	50.65	94.52	0.93	1.36	62.52			200.00	200.00			2,093.30																97.90	98.60	96.40
Current portion of long-term debt	89.50	105.00	45.00	90.00	63.00	77.00	32.50	14.00	6.00	31.00		205.00	212.00	198.00	94.98	47.80	69.00	349.00	220.00	62.00	50.00	222.00	50.00	50.00		160.00	120.00	0.24			3.00	3.00	3.00	2,200.02	2,181.14	2,054.51	2,059.32	0.23	270.12	284.10	273.38	2,126.61				2,212.63
Deferred revenue
Other current liabilities	119.65	234.92	114.07	113.78	113.47	106.26	105.40	105.38	-117.66	100.15	99.79	99.79	99.43	91.84	90.63	89.83	89.46	80.06	78.89	78.76	78.69	74.34	74.06	74.46	72.77	67.62	67.39	66.92	67.37	72.02	163.51	148.40	146.18	135.18	160.16	139.85	125.80	137.43	140.90	60.31	56.90	119.07	126.41	110.85	83.93	103.64	111.94	66.24	17.26	96.40	109.94	44.37	97.00	74.17	82.28	97.81	85.11	89.74	-2,067.37	84.26	68.79	-29.93	129.24	134.14	123.93	18.62	99.21	8.34	133.86	14.44	8.42	8.30	39.79	9.16	43.12	35.04	41.52	40.00	8.82	8.13	8.62
Total non-current liabilities +	3,200.92	3,859.28	3,232.05	3,157.25	3,111.75	3,127.64	3,441.87	3,457.45	3,833.62	3,487.61	3,502.46	3,246.00	3,174.36	3,189.98	3,205.35	3,220.41	3,094.98	2,925.22	2,904.29	2,918.39	2,933.76	2,444.93	2,599.01	2,591.58	2,601.52	2,385.87	2,397.58	2,408.55	2,477.38	2,487.12	2,341.00	2,352.09	2,362.27	2,265.55	2,276.91	2,150.65	2,154.90	2,182.58	2,183.43	2,207.63	2,198.62	2,234.00	2,245.21	2,256.20	2,300.38	2,296.21	2,289.68	2,269.89	2,261.59	2,272.18	2,273.19	2,414.22	2,331.46	2,345.74	2,434.07	2,421.78	2,613.07	2,352.85	499.35	1,676.70	1,728.34	1,570.43	1,625.30	1,703.54	1,543.72	1,648.90	1,841.60	1,966.83	1,811.00	1,787.08	1,796.51	1,718.41	1,671.17	1,722.12	1,604.66	1,621.06	1,622.84	1,762.73	1,733.54	1,766.04	1,725.15
Long-term debt	3,200.92	3,321.61	3,232.05	3,247.25	3,111.75	3,127.64	3,441.87	3,457.45	3,472.60	3,487.61	3,502.46	3,451.00	3,386.36	3,387.98	3,300.33	3,220.41	3,094.98	3,274.22	3,124.29	2,918.39	2,933.76	2,444.93	2,500.78	2,446.90	2,459.85	2,248.46	2,261.60	2,274.48	2,346.20	2,348.35	2,214.80	2,227.00	2,238.89	2,170.02	2,181.14	2,054.51	2,059.32	2,091.28	2,092.02	2,115.11	2,106.30	2,145.71	2,156.25	2,166.52	2,211.74	2,212.25	2,205.94	2,184.73	2,176.43	2,192.37	2,194.31	2,322.88	2,251.44	2,269.87	2,284.20	2,288.45	2,275.44	2,284.68	2,093.30	1,357.46	1,407.18	1,412.92	1,425.30	1,503.54	1,543.72	1,547.90	1,568.19	1,611.02	1,611.00	1,662.40	1,667.74	1,623.30	1,633.33	1,659.39	1,671.99	1,682.57	1,682.73	1,717.21	1,693.30	1,721.68	1,691.18
Capital lease obligations
Other non-current liabilities												210.24	204.31	197.74	195.29	188.58	182.18	176.44	173.22	167.63	160.79	138.88	148.23	144.68	141.68	126.81	135.97	134.07	131.18	128.71	126.20	125.09	13.11	9.93	10.51	12.56	13.32	9.82	10.58	13.02	13.62	9.88	10.86	13.28	13.69	9.79	10.76	14.18	15.34	11.14	11.46	25.76		11.09					12.31	16.83	18.68	12.64
Total liabilities	3,928.38	3,930.57	3,935.43	3,907.93	3,809.10	3,821.87	4,148.58	4,135.18	4,110.49	4,115.11	4,129.28	4,082.88	4,005.93	3,975.03	3,886.06	3,877.85	3,734.47	3,821.70	3,672.64	3,522.02	3,481.37	3,114.21	2,961.32	2,960.79	2,891.56	2,829.39	2,817.68	2,707.00	2,751.56	2,732.46	2,664.52	2,598.36	2,588.94	2,509.99	2,510.67	2,385.95	2,371.30	2,397.14	2,395.77	2,419.66	2,399.97	2,427.37	2,450.48	2,465.83	2,489.70	2,467.31	2,474.60	2,455.28	2,435.83	2,428.43	2,437.60	2,582.09	2,485.09	2,473.92	2,716.35	2,719.59	2,698.17	2,696.82	2,592.65	1,560.97	1,797.12	1,588.24	1,610.45	1,893.26	1,920.27	1,911.89	1,940.81	1,975.16	1,960.64	1,795.41	2,024.10	1,726.72	1,725.97	1,744.98	1,759.09	1,768.28	1,765.25	1,795.92	1,775.18	1,803.29	1,765.60

Total stockholders' equity +	1,761.61	1,756.28	1,753.26	1,730.81	1,749.80	1,740.72	1,425.81	1,439.88	1,448.89	1,428.72	1,426.95	1,431.96	1,441.72	1,445.41	1,447.17	1,449.21	1,457.37	1,415.11	1,247.82	1,240.49	1,233.39	1,233.69	1,228.31	1,236.51	1,248.91	1,249.81	1,247.76	1,236.07	1,181.83	1,121.55	1,118.76	1,034.06	1,033.16	1,031.95	951.76	1,038.71	1,037.91	1,008.54	1,001.39	993.33	945.99	925.07	921.82	914.79	912.38	911.99	909.70	907.56	904.36	893.33	889.90	872.98	875.15	859.25	780.78	779.06	724.64	726.33	700.16	607.59	236.53	227.03	264.12	259.67	262.29	218.53	221.22	250.66	87.78	78.71	82.07	82.89	82.16	70.94	69.53	62.26	63.00	47.12	46.91	42.75	42.38
Common stock and paid-in capital	1,983.96	1,981.32	1,978.94	1,953.81	1,954.03	1,955.70	1,645.54	1,653.37	1,651.61	1,652.30	1,659.03	1,657.60	1,646.92	1,649.65	1,648.14	1,641.03	1,634.53	1,598.80	1,429.76	1,426.42	1,413.76	1,413.21	1,410.07	1,406.42	1,402.61	1,404.13	1,401.26	1,398.28	1,334.67	1,332.59	1,330.50	1,252.51	1,248.91	1,243.93	1,165.53	1,258.35	1,254.64	1,239.82	1,233.27	1,229.95	1,181.86	1,175.57	1,175.22	1,173.24	1,171.02	1,166.20	1,166.04	1,162.38	1,157.42	1,157.42	1,157.32	1,149.43	1,148.62	1,146.90	1,074.57	1,070.74	1,000.30	996.35	954.61	844.48	466.27	464.03	497.55	495.41	494.83	457.00	456.90	488.36	322.06	320.32	318.65	315.98	314.44	311.04	310.63	309.35	308.08	304.71	304.52	302.13	301.23
Retained earnings	-222.35	-225.05	-225.68	-222.99	-204.23	-214.98	-219.72	-213.49	-202.72	-223.58	-232.08	-225.64	-205.20	-204.25	-200.97	-191.83	-177.16	-183.69	-181.94	-185.93	-180.37	-179.52	-181.75	-169.90	-153.70	-154.32	-153.51	-162.20	-152.85	-211.03	-211.74	-218.45	-215.75	-211.98	-213.77	-219.64	-216.72	-231.28	-231.88	-236.62	-235.88	-250.51	-253.40	-258.45	-258.64	-254.21	-256.34	-254.82	-253.07	-264.08	-267.42	-276.45	-273.47	-287.65	-293.79	-291.67	-275.66	-270.02	-254.46	-236.89	-229.74	-237.00	-233.43	-235.74	-232.54	-238.47	-235.68	-237.70	-234.28	-241.61	-236.58	-233.10	-232.29	-240.10	-241.10	-247.10	-245.08	-257.59	-257.61	-259.38	-258.85
Common shares outstanding	200	200	200	200	200	200	196	195	186	195	195	195	195	195	195	186	195	184	193	182	193	193	193	193	193	182	182	192	191	179	178	189	189	176	187	186	186	170	186	185	184	168	184	184	184	183	183	183	183	183	183	182	182	182	182	182	181	173	174	149	142	122	125	141	123	140	141	106	122	98	98	122	122	97	122	122	121	94	121	121	121

Balance Sheet - EQUITY LIFESTYLE PROPERTIES INC (ELS)

Balance Sheet - EQUITY LIFESTYLE PROPERTIES INC (ELS)