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 +	209.89	190.77	402.42	946.99	1,746.65	3,300.48	252.88	164.37	176.19	128.35	115.94	84.82	56.47	45.50	58.93	55.05	50.15	185.72	40.29	63.53
Cash and cash equivalents	209.89	190.77	402.42	946.99	1,506.65	3,300.48	252.88	163.85	176.19	128.35	115.94	84.82	56.47	45.50	58.93	55.05	50.15	185.72	40.29	63.53
Short-term investments				0.00	240.00	0.00		0.52	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	291.66	221.41	280.27	326.27	1,167.47	20.58	75.11	55.25	43.96	63.22	45.00	32.43	18.26	15.06	8.16	7.88	7.87	6.05	8.41	15.28
Inventories	138.18	149.72	157.65	148.72	118.21	82.38	95.43	90.20	82.12	66.26	58.17	56.56	43.72	39.68	36.23	32.76	28.87	29.49	42.00	25.44
Other current assets	498.81	448.21	472.82	450.89	269.24	154.10	306.73	241.01	216.07	153.28	121.31	109.92	64.48	64.69	48.82	42.55	64.68	28.46	28.73	25.44
Total current assets	1,138.54	1,010.10	1,313.15	1,872.87	3,301.57	3,557.54	730.15	550.31	518.34	411.09	340.41	283.74	182.92	164.93	152.14	129.38	151.56	249.72	119.42	137.64
Total non-current assets +	21,402.86	18,959.71	18,179.84	16,684.83	15,428.27	14,841.77	15,954.45	14,655.66	13,576.53	12,562.82	11,924.35	11,299.75	6,468.05	5,773.50	5,410.27	5,434.13	4,659.79	4,797.42	4,914.27	4,491.99
Property, plant and equipment, net				15,223.45	13,528.81	13,411.23	13,135.34	12,119.25	11,040.49	10,117.69	9,458.81	8,623.77	5,647.67	4,960.14	4,640.09	4,639.28
Goodwill	135.76	135.76	98.13	98.13	98.13	98.13	1,388.93	1,388.93	1,388.93	1,388.93	1,388.93	1,388.93	403.81	15.06	8.16	7.88			400.25	400.25
Intangible assets	500.53	500.53	500.53	500.53	500.53	500.53	827.78	846.26	872.43	908.09	929.59	999.42	207.53	611.33	602.79	602.79	7.87	6.05	202.54	202.54
Long-term investments								0.03
Other non-current assets
Total assets	22,541.40	19,969.81	19,492.99	18,557.69	18,729.84	18,399.32	16,684.60	15,205.97	14,094.87	12,973.91	12,264.76	11,583.49	6,650.98	5,938.43	5,562.41	5,563.51	4,811.35	5,047.14	5,033.70	4,629.62

Total current liabilities +	5,452.58	5,780.87	6,038.70	5,054.85	3,730.43	1,913.90	3,584.39	3,150.50	2,490.02	2,312.82	2,366.52	2,086.60	1,075.49	945.09	817.45	653.32	494.04	991.81	815.48	767.46
Accounts payable	169.66	171.11	174.34	228.74	233.17	83.14	100.78	159.56	53.43	38.00	51.37	101.98	86.79	79.13	80.33	64.40	28.38	70.41	88.72	116.95
Short-term debt	875.90	1,351.08	1,744.78	991.13	876.89	124.89	746.36	681.22	619.37	560.19	629.84	576.95	286.58	221.23	200.58	78.24	3.59	182.49	191.17	154.64
Current portion of long-term debt	875.90	1,323.77	1,744.78	991.13	876.89	124.89	746.36	681.22	619.37	560.19	633.92	586.51
Deferred revenue
Other current liabilities	4,407.02	1,152.71	1,058.92	1,318.46	1,059.03	596.06	782.28	716.50	513.72	541.75	661.34	590.46	290.30	290.94	211.07	216.50	462.08	738.91	535.60	495.87
Total non-current liabilities +	14,878.94	12,763.51	13,153.48	13,434.25	12,566.76	12,131.31	6,584.63	6,092.47	5,855.08	6,123.37	6,117.36	5,978.08	2,944.22	2,974.55	2,900.50	3,178.53	2,612.76	2,505.53	2,982.69	2,407.10
Long-term debt	13,730.28	11,776.72	12,314.15	12,630.40	11,569.70	11,681.23	6,055.34	5,810.87	5,688.39	5,838.49	5,767.70	5,607.16	2,841.21	2,764.12	2,837.50	3,125.85
Capital lease obligations
Other non-current liabilities	1,148.66	986.79	839.34	803.85	997.06	450.08	529.30	281.60	166.69	284.87	349.66	360.51
Total liabilities	20,331.51	18,544.37	19,192.18	18,489.10	16,297.19	14,045.21	10,169.02	9,242.97	8,345.10	8,436.19	8,483.88	8,064.68	4,019.71	3,919.64	3,717.95	3,831.85	3,106.80	3,497.34	3,798.17	3,174.56

Total stockholders' equity +	2,209.89	1,425.44	300.81	68.59	2,432.65	4,354.11	6,515.58	5,963.00	5,749.77	4,537.73	3,780.88	3,518.81	2,608.91	2,018.78	1,844.46	1,731.67	1,704.55	1,549.80	1,235.53	1,455.07
Common stock and paid-in capital	7,776.52	7,415.32	7,200.94	7,134.91	7,229.06	4,649.55	2,686.51	3,064.16	3,786.64	3,336.62	3,212.86	3,377.93	2,806.38	2,317.97	2,312.20	2,335.13	2,330.63	2,243.11	1,717.03	1,709.61
Retained earnings	-5,566.63	-5,989.88	-6,900.14	-7,066.32	-4,796.41	-295.45	3,829.07	2,898.84	1,963.13	1,201.10	568.02	140.88	-197.47	-299.19	-467.74	-603.46	-626.08	-693.31	-481.51	-254.54
Common shares outstanding	460	515	427	420	365	255	216	224	230	228	230	212	209	200	203	203	203	203	203	203

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
Total cash and short-term investments +	185.05	209.89	166.80	184.02	184.36	190.77	332.52	594.10	559.81	402.42	681.56	899.14	700.60	946.99	1,186.71	1,903.24	2,136.84	1,746.65	1,934.82	2,750.14	3,508.03	3,300.48	2,356.21	2,259.95	1,360.26	252.88	407.26	419.93	305.17	164.37	288.45	205.63	301.75	176.19	522.90	219.32	219.79	128.35	155.43	145.96	154.87	115.94	230.18	172.96	121.42	84.82	55.87	63.48	64.76	56.47	56.96	82.84	81.20	45.50	68.69	65.70	63.97	58.93	47.84	60.18	49.20	55.05	75.26	99.44	90.49	50.15	0.00	0.00	0.00	189.72
Cash and cash equivalents	185.05	209.89	166.80	184.02	184.36	190.77	332.52	594.10	559.81	402.42	681.56	899.14	700.60	946.99	1,186.71	1,903.24	2,136.84	1,506.65	1,934.82	2,750.14	3,508.03	3,300.48	2,356.21	2,259.95	1,360.26	252.88	407.26	419.93	304.71	163.85	286.46	205.01	301.75	176.19	522.90	219.32	219.79	128.35	155.43	145.96	154.87	115.94	230.18	172.96	121.42	84.82	55.87	63.48	64.76	56.47	56.96	82.84	81.20	45.50	68.69	65.70	63.97	58.93	47.84	60.18	49.20	55.05	75.26	99.44	90.49	50.15				185.72
Short-term investments														0.00	0.00	0.00	0.00	240.00											0.46	0.52	1.98	0.62	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																	4.00
Accounts receivable, net	277.10	291.66	252.63	265.78	270.52	221.41	200.84	209.34	282.31	280.27	239.42	219.12	259.29	326.27	393.12	598.26	544.96	1,167.47	990.38	422.60	18.58	20.58	78.50	74.21	96.28	75.11	67.70	75.13	57.05	55.25	46.56	44.21	41.16	43.96	56.76	50.36	47.95	63.22	55.84	60.37	45.61	45.00	42.00	36.80	30.96	32.43	25.94	27.15	18.00	18.26	17.72	16.37	13.39	15.06	15.12	9.44	7.99	8.16	12.51	9.30	10.76	7.88	7.25	8.65	7.45	7.87
Inventories	162.72	138.18	155.51	160.56	155.71	149.72	145.06	149.93	157.88	157.65	166.06	153.85	145.95	148.72	155.88	154.40	141.96	118.21	108.18	92.04	84.69	82.38	81.26	82.26	85.52	95.43	94.25	90.96	90.10	90.20	95.95	93.14	80.43	82.12	78.92	77.09	71.44	66.26	65.98	67.70	62.38	58.17	54.95	59.80	56.64	56.56	51.26	52.57	48.11	43.72	45.90	45.43	42.29	39.68	43.18	37.79	39.67	36.23	41.56	39.36	37.27	32.76	35.18	34.85	31.26	28.87				29.49
Other current assets	682.96	498.81	466.41	562.27	534.91	448.21	500.82	628.97	590.15	472.82	524.26	576.48	538.83	450.89	421.67	475.86	390.75	269.24	247.82	200.67	168.02	154.10	136.53	334.24	154.28	306.73	273.51	317.55	316.53	241.01	298.44	329.14	337.44	216.07	206.25	167.15	149.17	153.28	159.45	166.00	130.05	121.31	114.08	130.36	115.61	109.92	57.57	67.03	56.36	64.48	66.47	56.38	69.89	64.69	60.64	42.27	73.04	48.82	43.23	58.79	60.50	42.55	32.99	37.28	51.56	64.68				24.46
Total current assets	1,307.82	1,138.54	1,041.35	1,172.63	1,145.50	1,010.10	1,179.23	1,582.34	1,590.15	1,313.15	1,611.30	1,848.58	1,644.67	1,872.87	2,157.38	3,131.75	3,214.51	3,301.57	3,281.20	3,465.45	3,779.32	3,557.54	2,652.50	2,750.67	1,696.34	730.15	842.72	903.56	768.40	550.31	727.41	671.49	760.78	518.34	864.83	513.92	488.35	411.09	436.70	440.03	392.92	340.41	441.20	399.92	324.63	283.74	190.64	210.22	187.23	182.92	187.05	201.02	206.77	164.93	187.62	155.20	184.67	152.14	145.13	167.63	157.73	129.38	150.68	180.22	180.76	151.56
Total non-current assets +	22,487.03	21,402.86	21,172.02	20,423.18	20,208.85	18,959.71	18,606.77	18,531.49	18,235.03	18,179.84	17,640.53	16,799.63	16,706.02	16,684.83	16,793.55	15,981.45	16,040.98	15,428.27	15,448.83	15,061.13	15,194.47	14,841.77	14,749.54	14,777.39	14,766.17	15,954.45	15,096.18	15,062.41	14,992.70	14,655.66	14,588.71	14,658.16	13,724.21	13,576.53	13,400.28	13,432.26	12,587.90	12,562.82	12,506.64	12,517.72	12,012.82	11,924.35	11,305.97	11,287.47	11,268.11	11,299.75	7,183.41	7,104.58	7,131.67	6,468.05	6,418.50	6,387.61	5,784.96	5,773.50	5,705.02	5,690.98	5,396.27	5,410.27	5,394.26	5,438.48	5,406.24	5,434.13	5,328.52	5,358.20	4,643.53	4,659.79
Property, plant and equipment, net											16,676.40	15,054.71	14,508.43	15,223.45	14,511.65	13,641.35	13,532.40	13,528.81	13,480.12	13,431.88	13,401.34	13,411.23	13,453.43	13,488.51	13,567.58	13,135.34	12,288.90	12,252.06	12,181.01	12,119.25	12,029.14	12,085.70	11,085.57	11,040.49	10,916.82	10,974.09	10,149.17	10,117.69	10,054.22	10,068.50	9,489.15	9,458.81	8,723.84	8,674.82	8,628.87	8,623.77	6,319.93	6,305.33	6,327.26	5,647.67	5,622.57	5,601.69	4,997.54	4,960.14	4,934.43			4,640.09				4,639.28				3,836.13				4,119.22
Goodwill	135.76	135.76	135.76	135.76	135.76	135.76	135.76	135.76	98.13	98.13	98.13	98.13	98.13	98.13	98.13	98.13	98.13	98.13	98.13	98.13	98.13	98.13	98.13	98.13	98.13	1,388.93	1,388.93	1,388.93	1,388.93	1,388.93	1,388.93	1,388.93	1,388.93	1,388.93	1,388.93	1,388.93	1,388.93	1,388.93	1,388.93	1,388.93	1,388.93	1,388.93	1,388.93	1,388.93	30.96	1,388.93	25.94	27.15	18.00	403.81	17.72	16.37	13.39	15.06	15.12	9.44	7.99	8.16	12.51	9.30	10.76	7.88	7.25	8.65	7.45
Intangible assets	500.53	500.53	500.53	500.53	500.53	500.53	500.53	500.53	500.53	500.53	500.53	500.53	500.53	500.53	500.53	500.53	500.53	500.53	500.53	500.53	500.53	500.53	502.40	505.19	507.98	827.78	832.40	837.02	841.64	846.26	852.82	859.37	865.92	872.43	884.64	892.42	900.17	908.09	913.69	914.87	924.20	929.59	938.19	958.39	2,365.70	999.42	611.33	611.33	611.33	207.53	611.33	611.33	611.33	611.33	611.33			602.79				602.79				7.87
Long-term investments																														0.03	1.18	1.36
Other non-current assets
Total assets	23,794.85	22,541.40	22,213.37	21,595.82	21,354.34	19,969.81	19,786.00	20,113.83	19,825.19	19,492.99	19,251.82	18,648.21	18,350.69	18,557.69	18,950.93	19,113.20	19,255.49	18,729.84	18,730.03	18,526.58	18,973.79	18,399.32	17,402.04	17,528.06	16,462.51	16,684.60	15,938.90	15,965.98	15,761.09	15,205.97	15,316.12	15,329.65	14,484.99	14,094.87	14,265.12	13,946.18	13,076.25	12,973.91	12,943.34	12,957.75	12,405.74	12,264.76	11,747.17	11,687.39	11,592.74	11,583.49	7,374.05	7,314.80	7,318.90	6,650.98	6,605.55	6,588.63	5,991.73	5,938.43	5,892.64	5,846.18	5,580.94	5,562.41	5,539.39	5,606.11	5,563.97	5,563.51	5,479.20	5,538.42	4,824.28	4,811.35				5,047.14

Total current liabilities +	6,217.36	5,452.58	5,348.82	6,387.94	6,094.49	5,780.87	6,038.52	6,633.92	6,598.52	6,038.70	5,402.36	5,818.24	5,699.54	5,054.85	4,662.75	5,033.46	4,176.68	3,730.43	2,939.85	2,180.57	1,810.05	1,913.90	2,334.27	2,583.86	2,959.79	3,584.39	3,399.59	3,582.55	3,429.42	3,150.50	3,052.18	3,306.17	3,093.54	2,490.02	2,528.66	2,654.13	2,506.76	2,312.82	2,348.99	2,592.26	2,490.09	2,366.52	2,431.28	2,474.09	2,373.77	2,086.60	1,303.02	1,379.90	1,256.89	1,075.49	1,077.75	1,171.08	1,046.14	945.09	913.11	990.16	876.61	817.45	784.05	845.92	782.11	653.32	859.28	790.18	600.85	494.04				991.81
Accounts payable	184.67	169.66	193.40	169.37	161.78	171.11	172.94	182.45	204.97	174.34	158.41	148.33	203.23	228.74	141.31	100.34	91.79	233.17	94.95	110.63	92.71	83.14	116.46	484.93	364.22	100.78	72.15	75.78	66.67	159.56	59.42	54.68	65.57	53.43	45.06	47.24	71.12	38.00	51.49	46.51	54.25	45.49	44.26	55.06	84.77	101.98	99.88	102.76	79.59	86.79	98.56	97.10	67.70	79.13	66.96	68.58	72.28	80.33	64.61	63.25	62.17	64.40	50.94	47.84	39.75	28.38				70.41
Short-term debt	1,175.48	875.90	904.41	1,130.23	1,121.94	1,323.77	1,653.46	1,525.49	1,744.22	1,744.78	1,240.09	1,165.90	1,210.25	991.13	1,012.72	1,005.20	1,009.74	876.89	543.74	361.23	37.03	124.89	472.36	337.34	173.80	746.36	605.11	605.14	608.31	681.22	679.91	679.77	772.19	619.37	605.83	600.50	531.78	560.19	566.91	581.80	629.95	629.84	587.50	585.88	579.67	576.95	381.57	372.91	363.70	286.58	282.56	272.64	221.75	221.23	184.16	212.24	153.63	200.58	144.17	132.98	89.03	78.24	251.83	143.58	17.17	3.59
Current portion of long-term debt	1,175.48	875.90	876.20	1,130.23	1,121.94	1,323.77	1,653.46	1,525.49	1,744.22	1,744.78	1,240.09	1,125.75	1,210.25	991.13	1,012.72	1,005.20	1,009.74	876.89	543.74	361.23	37.03	124.89	472.36	337.34	173.80	746.36	605.11	605.14	608.31	681.22	679.91	679.77	772.52	620.39	607.70	6,686.27	531.78	563.52	566.91	581.80	629.95	633.92				586.51
Deferred revenue
Other current liabilities	4,857.21	4,407.02	1,104.15	1,254.57	1,048.51	1,180.03	1,067.53	1,146.86	1,019.62	1,058.92	1,038.58	1,158.24	1,109.03	1,318.46	1,217.10	1,596.73	1,097.83	1,059.03	860.86	631.88	560.19	596.06	629.81	648.22	762.25	782.28	860.70	734.36	731.22	716.50	664.11	620.02	535.28	513.72	550.77	462.52	531.38	541.75	520.08	573.81	627.14	667.22	695.78	619.95	652.71	590.46	280.59	256.57	244.88	290.30	262.08	258.74	292.62	290.94	283.76	275.29	239.42	211.07	242.70	235.12	630.91	216.50	556.51	598.76	543.94	462.08				738.91
Total non-current liabilities +	15,146.05	14,878.94	14,671.47	13,638.31	13,843.32	12,763.51	12,612.16	12,786.78	12,864.58	13,153.48	13,410.78	12,814.76	12,750.70	13,434.25	13,888.39	13,177.92	13,571.21	12,566.76	12,906.94	12,626.76	12,786.48	12,131.31	10,980.01	10,607.18	9,128.06	6,584.63	6,265.88	6,233.08	6,426.37	6,092.47	6,065.85	6,336.69	5,752.37	5,855.08	6,198.85	6,300.30	5,944.21	6,123.37	6,057.62	6,247.12	5,988.04	6,117.36	5,396.99	5,472.84	5,739.57	5,978.08	3,187.04	3,220.12	3,392.04	2,944.22	2,952.92	3,033.26	2,544.00	2,974.55	2,968.02	3,010.96	2,834.63	2,900.50	2,910.38	2,991.07	3,043.09	3,178.53	2,855.97	3,087.18	2,533.00	2,612.76
Long-term debt	13,979.39	13,730.28	13,645.26	12,633.18	12,871.84	11,776.72	11,751.74	11,913.07	12,005.30	12,314.15	12,634.61	11,994.56	11,920.50	12,630.40	12,893.41	12,239.36	12,563.52	11,569.70	11,864.79	11,924.63	12,181.70	11,681.23	10,465.10	10,011.87	8,432.43	6,055.34	5,672.63	5,743.93	5,922.75	5,771.35	5,875.25	6,149.22	5,580.29	5,688.39	6,002.88	6,083.23	5,644.18	5,838.49	5,815.25	5,971.14	5,670.14	5,767.70	5,096.24	5,178.04	5,379.08	5,607.16	3,082.35	3,129.34	3,290.49	2,841.21	2,830.48	2,918.57	2,416.58	2,764.12	2,726.74			2,837.50				3,125.85				2,554.11				2,474.01
Capital lease obligations												637.21
Other non-current liabilities	1,166.66	1,148.66	1,026.20	1,005.13	971.48	986.79	860.42	873.71	859.28	839.34	776.17	820.20	830.20	803.85	994.99	938.56	1,007.69	997.06	1,042.15	702.13	604.78	450.08	514.91	595.31	695.64	529.30	593.26	489.16	492.19	281.60	190.60	187.47	172.08	166.69	195.97	217.07	300.04	284.87	242.38	275.98	317.90	349.66	300.75	294.80	360.49	360.51	104.70	90.79	101.55	103.01	122.44	114.69	127.42
Total liabilities	21,363.41	20,331.51	20,020.29	20,026.25	19,937.81	18,544.37	18,650.67	19,420.70	19,463.10	19,192.18	18,813.14	18,632.99	18,450.24	18,489.10	18,551.15	18,211.39	17,747.89	16,297.19	15,846.79	14,807.33	14,596.53	14,045.21	13,314.27	13,191.03	12,087.86	10,169.02	9,665.47	9,815.63	9,855.79	9,242.97	9,118.03	9,642.85	8,845.91	8,345.10	8,727.51	8,954.43	8,450.97	8,436.19	8,406.61	8,839.39	8,478.13	8,483.88	7,828.27	7,946.93	8,113.35	8,064.68	4,490.07	4,600.02	4,648.93	4,019.71	4,030.66	4,204.34	3,590.14	3,919.64	3,881.13	4,001.12	3,711.25	3,717.95	3,694.43	3,836.99	3,825.21	3,831.85	3,715.25	3,877.36	3,133.85	3,106.80

Total stockholders' equity +	2,431.45	2,209.89	2,193.08	1,569.57	1,416.53	1,425.44	1,135.33	693.13	362.09	300.81	438.69	15.22	-99.55	68.59	399.78	901.82	1,507.60	2,432.65	2,883.24	3,719.25	4,377.26	4,354.11	4,087.77	4,337.03	4,374.65	6,515.58	6,273.42	6,150.34	5,905.30	5,963.00	6,198.09	5,686.79	5,639.07	5,749.77	5,537.60	4,991.75	4,625.28	4,537.73	4,536.73	4,118.36	3,927.61	3,780.88	3,918.89	3,740.46	3,479.39	3,518.81	2,852.61	2,681.06	2,634.98	2,608.91	2,552.70	2,353.65	2,372.72	2,018.78	2,011.51	1,845.05	1,869.70	1,844.46	1,844.96	1,769.12	1,738.77	1,731.67	1,763.95	1,661.06	1,690.43	1,704.55
Common stock and paid-in capital	7,893.41	7,776.52	7,773.97	7,569.75	7,446.71	7,415.32	7,379.75	7,412.48	7,244.88	7,200.94	7,232.34	7,154.74	7,126.09	7,134.91	6,983.62	7,190.26	7,286.72	7,229.06	6,106.92	6,097.05	6,037.27	4,649.55	3,530.36	3,102.25	2,424.64	2,686.51	2,565.65	2,893.16	2,888.31	3,064.16	3,453.88	3,412.97	3,591.92	3,786.64	3,673.27	3,528.11	3,360.12	3,336.62	3,407.86	3,331.87	3,286.36	3,212.86	3,389.19	3,462.54	3,359.97	3,377.93	2,686.12	2,715.64	2,781.18	2,806.38	2,786.26	2,758.07	2,768.30	2,317.97	2,311.75	2,273.48	2,334.15	2,312.20	2,319.67	2,354.03	2,352.85	2,335.13	2,328.10	2,318.21	2,332.64	2,330.63	0.00	0.00	0.00	0.00
Retained earnings	-5,461.97	-5,566.63	-5,580.89	-6,000.18	-6,030.18	-5,989.88	-6,244.42	-6,719.35	-6,882.78	-6,900.14	-6,793.65	-7,139.52	-7,225.64	-7,066.32	-6,583.84	-6,288.44	-5,779.12	-4,796.41	-3,223.69	-2,377.80	-1,660.01	-295.45	557.41	1,234.78	1,950.02	3,829.07	3,707.77	3,257.19	3,017.00	2,898.84	2,744.21	2,273.83	2,047.15	1,963.13	1,864.33	1,463.64	1,265.17	1,201.10	1,128.87	786.49	641.25	568.02	529.71	277.92	119.43	140.88	166.49	-34.59	-146.20	-197.47	-233.56	-404.42	-395.58	-299.19	-300.24	-428.43	-464.46	-467.74	-474.71	-584.91	-614.08	-603.46	-564.15	-657.15	-642.21	-626.08
Common shares outstanding	466	460	496	444	441	518	515	514	431	425	512	461	423	421	421	419	418	392	370	370	329	294	271	239	214	215	216	217	219	223	223	224	229	230	230	229	229	228	228	228	229	230	231	230	224	213	209	210	214	213	211	204	198	200	203	203	203	200	203	203	203	200	203	203	203	200	203	203	203

Balance Sheet - Norwegian Cruise Line Holdings Ltd. (NCLH)

Balance Sheet - Norwegian Cruise Line Holdings Ltd. (NCLH)