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 +	280.87	-16.98	195.81	95.87	282.62	546.47	71.17	98.80	96.64	264.48	235.42	133.48	108.42	143.17	118.41	106.12	87.26	58.83	60.72	116.74
Cash and cash equivalents	280.87	94.40	195.81	95.87	239.28	448.25	71.17	98.80	47.82	230.21	185.92	40.23	57.35	66.63	99.89	82.82	46.31	34.39	47.23	20.25
Short-term investments		-111.38		0.00	43.34	98.22			48.83	34.26	49.50	93.25	51.07	76.54	18.52	23.31	40.96	24.44	13.49	96.49
Accounts receivable, net	231.49	244.09	271.60	177.64	150.78	191.70	214.94	199.10	165.18	150.49	88.31	88.33	128.46	74.61	61.24	69.39	76.81	73.90	59.77	53.84
Inventories	45.27	38.09	45.04	22.83	28.45	35.32	34.95	45.02	19.55	12.00	18.07	16.93	22.29	20.67	12.54	12.54	15.49	13.72	10.31	7.40
Other current assets	40.14	170.55	133.56	160.38	140.09	103.88	94.60	130.13	89.09	80.13	82.84	128.38	81.24	37.79	3.97	39.91	15.70	19.23	38.03	64.61
Total current assets	597.77	547.12	646.00	456.72	601.93	779.15	415.66	473.06	321.65	472.83	375.14	273.87	289.34	276.84	292.19	204.65	195.26	165.68	168.83	242.59
Total non-current assets +	5,648.74	5,119.10	4,562.28	4,154.86	3,823.75	3,109.83	2,834.83	2,648.29	2,244.88	1,988.74	1,917.91	1,847.68	1,870.09	1,765.06	2,022.53	1,838.67	1,659.75	1,472.01	1,106.08	917.51
Property, plant and equipment, net	4,767.19	4,292.43	3,841.48	3,413.87	3,042.23	479.32	2,359.71	1,959.58	1,734.69	1,556.38	1,808.17	1,734.36	1,741.16	1,622.90	1,889.08	1,696.10	1,517.29	1,344.69	977.40	793.16
Goodwill	168.24	151.02	90.54	90.33	89.95	24.57	20.14	19.95	21.04	6.65	25.88	28.66	31.93	35.49	38.78	40.27	41.98	44.85	47.99	50.09
Intangible assets	274.55	301.74	307.61	333.85	363.31	194.42	186.22	199.87	85.42	52.75	25.88	28.66	31.93	35.49	38.78	40.27	41.98	44.85	47.99	50.09
Long-term investments	162.11	144.59	125.44	115.69	105.89	98.22	81.14	71.98	34.08			-3.62	7.08	2.59	3.76	5.53
Other non-current assets
Total assets	6,246.51	5,666.22	5,208.28	4,611.58	4,425.68	3,888.99	3,250.49	3,121.35	2,566.53	2,461.57	2,293.04	2,121.56	2,159.43	2,041.90	2,314.72	2,043.33	1,855.00	1,637.69	1,274.91	1,160.10

Total current liabilities +	738.39	598.08	537.01	343.91	544.16	248.65	376.48	361.94	283.35	189.25	188.50	205.75	186.34	191.74	193.77	137.72	139.60	162.38	146.49	208.16
Accounts payable	123.99	124.70	140.69	77.55	75.16	75.78	73.27	56.30	64.29	48.31	41.36	48.28	49.62	51.30	69.89	51.92	46.41	84.43	63.56	44.33
Short-term debt	490.47	340.65	303.83	185.70	391.72	84.71	231.86	227.18	109.31	65.97	62.65	91.78	80.39	68.33	55.55	49.02	52.24	43.38	65.84	49.54
Current portion of long-term debt	483.82	335.65	299.18	181.77	386.38	78.61	226.05	227.18	109.31	65.97	62.65	71.48
Deferred revenue
Other current liabilities	86.59	70.83	63.45	59.15	55.76	54.50	52.12	67.03	64.21	32.06	69.52	58.34	31.37	86.63	63.42	25.62	30.22	34.58	17.10	114.30
Total non-current liabilities +	2,816.84	2,507.77	2,219.68	2,237.10	1,873.73	1,689.07	1,358.61	1,314.31	1,000.47	1,102.31	1,020.67	1,129.06	1,227.98	1,148.60	1,214.30	960.38	803.70	511.64	444.95	511.08
Long-term debt	2,333.87	2,087.13	1,789.30	1,844.96	1,280.00	1,002.46	1,011.93	41.58	804.29	872.87	857.81	909.63	997.47	962.60	969.46	542.35	572.20	369.47	314.53	380.31
Capital lease obligations	39.26	29.06	26.67	25.98	26.17	28.09	31.03
Other non-current liabilities	33.64	29.27	22.11	3.32	1,110.09	18.75	21.48	55.56	27.11	38.11	72.11	89.03	111.98	105.73	121.23	315.89
Total liabilities	3,555.23	3,105.84	2,756.69	2,581.01	2,417.89	1,937.72	1,735.08	1,676.25	1,283.82	1,291.56	1,209.17	1,334.81	1,414.32	1,340.34	1,408.07	1,098.10	943.31	674.02	591.44	719.24

Total stockholders' equity +	2,543.94	2,425.13	2,315.43	1,867.57	1,855.00	1,805.99	1,392.42	1,319.84	1,198.39	1,078.43	990.00	774.92	732.74	694.47	906.64	939.13	906.97	846.43	618.08	440.79
Common stock and paid-in capital	1,634.60	1,610.61	1,595.53	1,243.66	1,269.79	1,255.88	904.55	897.62	884.52	861.78	841.61	733.38	739.46	732.84	734.31	717.82	710.02	701.96	514.54	355.74
Retained earnings	909.34	814.52	719.89	623.91	585.21	550.10	487.87	422.22	313.88	216.64	148.40	41.54	-6.72	-38.37	172.33	221.31	196.95	144.47	103.55	85.05
Common shares outstanding	61	61	60	57	56	52	51	51	51	50	49	46	45	45	45	45	46	44	39	35

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 +	762.94	280.87	79.56	88.49	112.70	94.40	88.13	67.64	201.51	195.81	78.08	275.07	414.86	95.87	154.63	263.43	172.93	282.62	313.28	295.97	404.37	546.47	288.59	173.72	231.15	71.17	97.60	110.67	79.37	98.80	155.07	142.74	105.06	96.64	119.77	167.90	234.02	264.48	140.59	230.56	212.63	235.42	242.06	242.54	186.25	133.48	169.90	134.20	122.33	108.42	119.63	114.41	182.51	143.17	43.54	71.91	100.30	118.41	80.27	67.44	64.82	106.12	113.57	87.41	95.38	87.26	81.19	81.28	84.38	58.83	86.43	170.92	63.82	60.72	28.97	73.00	74.68	116.74	79.87	108.56	28.16
Cash and cash equivalents	762.94	280.87	79.56	88.49	112.70	94.40	88.13	66.26	201.51	195.81	78.08	275.07	414.86	95.87	154.63	263.43	130.01	239.28	267.80	250.01	376.63	448.25	197.31	173.72	231.15	71.17	97.60	110.67	79.37	98.80	71.97	66.70	54.72	47.82	77.21	118.39	174.14	230.21	90.07	192.56	148.50	185.92	171.54	137.67	70.72	40.23	42.45	80.12	47.93	57.35	35.44	28.89	57.63	66.63	40.53	66.68	84.58	99.89	59.08	44.34	40.68	82.82	49.24	54.20	43.11	46.31	20.34	46.03	42.71	34.39	38.14	137.77	30.72	47.23	20.33	24.90	22.24	20.25	19.86	24.74	19.09
Short-term investments								1.38			0.00			0.00	0.00	0.00	42.93	43.34	45.48	45.96	27.74	98.22	91.28								83.10	76.04	50.33	48.83	42.56	49.51	59.88	34.26	50.53	38.01	64.13	49.50	70.52	104.87	115.53	93.25	127.45	54.08	74.41	51.07	84.20	85.51	124.89	76.54	3.01	5.22	15.72	18.52	21.19	23.10	24.15	23.31	64.33	33.21	52.27	40.96	60.85	35.26	41.67	24.44	48.28	33.16	33.10	13.49	8.64	48.10	52.43	96.49	60.02	83.82	9.07
Accounts receivable, net	237.92	231.49	211.94	206.43	240.02	244.09	231.68	221.62	212.09	271.60	228.47	205.37	197.74	177.64	155.28	156.13	148.83	150.78	176.98	163.41	171.10	191.70	198.97	217.36	218.95	214.94	200.83	182.61	187.95	199.10	184.81	176.37	154.73	165.18	152.06	159.62	136.45	150.49	116.87	74.30	106.36	80.42	76.72	65.18	63.73	86.54	99.17	112.65	112.22	127.63	121.37	96.95	64.64	74.61	90.98	60.92	60.65	65.20	64.16	81.03	81.40	69.39	70.07	58.39	60.89	76.81	76.85	72.51	69.22	73.90	81.91	67.80	63.44	59.77	62.71	64.10	56.19	53.84	56.00	43.63	41.76
Inventories	45.56	45.27	44.60	44.91	42.11	38.09	47.41	44.65	53.87	45.04	44.84	37.90	45.45	22.83	29.81	32.21	32.89	28.45	27.36	28.53	38.41	35.32	34.38	38.93	34.11	34.95	39.32	38.88	42.98	45.02	37.44	36.70	20.07	19.55	18.69	18.57	17.80	12.00	12.97	16.69	16.80	18.07	16.60	16.40	17.29	16.93	17.34	18.29	22.67	22.29	20.40	17.91	18.26	20.67	17.79	18.12	17.20	12.54	17.90	14.41	14.55	12.54	14.62	15.18	20.01	15.49	14.19	14.61	12.72	13.72	12.20	13.39	13.18	10.31	10.46	9.67	8.57	7.40	5.88	5.12	6.19
Other current assets	35.80	40.14	168.62	169.08	206.02	170.55	170.27	184.47	141.77	133.56	164.26	167.64	152.94	160.38	135.26	133.84	153.34	140.09	117.82	100.09	111.06	103.88	101.93	87.06	100.08	94.60	94.55	80.20	111.32	130.13	127.55	115.88	92.61	89.09	84.29	90.66	100.36	80.13	89.47	96.69	107.91	90.72	105.88	150.26	155.32	138.98	176.62	103.12	138.02	92.73	146.17	137.35	170.65	123.33	7.70	124.52	97.32	138.92	86.35	52.56	70.20	39.91	84.84	61.54	69.15	56.65	97.95	62.07	73.25	19.23	65.73	44.33	40.58	38.03	65.54	82.06	57.18	64.61	54.01	45.77	46.75
Total current assets	1,082.23	597.77	504.72	508.91	600.85	547.12	537.49	517.00	609.24	646.00	515.66	685.98	810.99	456.72	474.98	585.61	507.99	601.93	635.44	587.99	724.94	779.15	532.59	517.07	584.29	415.66	432.31	412.35	421.62	473.06	421.77	395.63	322.13	321.65	332.25	387.24	428.75	472.83	309.37	380.24	379.57	375.14	370.73	369.43	307.06	273.87	327.38	306.82	292.61	289.34	299.10	268.49	299.81	276.84	266.52	275.46	275.47	292.19	248.67	215.43	230.98	204.65	218.77	189.30	193.17	195.26	209.34	195.22	197.91	165.68	197.97	263.29	147.93	168.83	167.68	228.83	196.62	242.59	195.77	203.08	122.87
Total non-current assets +	5,690.21	5,648.74	5,588.14	5,506.70	5,238.09	5,119.10	5,052.85	4,989.81	4,907.61	4,562.28	4,495.16	4,324.66	4,204.28	4,154.86	4,049.56	3,956.37	3,906.20	3,823.75	3,723.93	3,230.56	3,134.28	3,109.83	2,988.36	2,901.31	2,861.33	2,834.83	2,827.18	2,781.43	2,721.59	2,648.29	2,637.81	2,598.52	2,388.69	2,244.88	2,171.49	2,123.40	2,071.14	1,988.74	1,969.90	1,892.78	1,880.57	1,917.91	1,915.60	1,907.13	1,876.27	1,847.68	1,844.53	1,838.11	1,841.73	1,870.09	1,869.24	1,869.42	1,843.76	1,765.06	1,991.84	2,018.64	2,052.30	2,022.53	1,962.05	1,895.39	1,862.97	1,838.67	1,745.94	1,751.46	1,703.53	1,659.75	1,622.15	1,577.54	1,530.29	1,472.01	1,381.46	1,267.21	1,190.36	1,106.08	1,020.31	968.77	941.89	917.51	881.43	850.23	820.09
Property, plant and equipment, net		4,767.19	4,698.56	4,607.69	4,377.96	4,292.43	4,206.28				3,752.46	714.85	905.51	3,413.87	795.89	3,225.35	3,138.80	3,042.23	2,941.08	2,734.67	2,644.10	479.32	463.07	2,463.08	413.79	2,359.71	2,390.87	1,963.09	1,962.58	1,959.58	1,835.94	1,840.56	1,723.56	1,734.69	1,621.01	1,526.49	1,542.69	1,556.38	271.85	1,562.32	1,791.06	1,808.17	1,810.94	1,797.94	1,765.79	1,734.36	1,727.67	1,715.91	1,713.35	1,741.16	1,719.27	1,710.80	1,646.71	1,622.90	1,859.17	1,885.33	1,919.54	1,889.08	1,821.45	1,755.90	1,723.42	1,696.10	1,630.64	1,609.67	1,560.26	1,517.29	1,485.52	1,441.50	1,398.53	1,344.69	1,254.73	1,140.27	1,062.15	977.40	904.18	848.38	818.64	793.16	758.91	727.18	696.84
Goodwill	168.08	168.24	167.87	170.39	151.29	151.02	151.35	151.07	151.12	90.54	90.27	90.46	90.45	90.33	89.74	90.20	90.59	89.95	91.34	24.86	24.24	24.57	23.58	20.12	19.96	20.14	19.93	20.23	20.12	19.95	40.11	40.13	21.25	21.04	20.67	20.12	19.71	6.65	7.07	24.24	25.06	25.88	26.20	27.03	27.85	28.66	29.48	30.30	31.12	31.93	33.03	33.86	34.68	35.49	36.32	37.15	37.96	38.78	37.86	38.68	39.48	40.27	40.21	40.41	41.20	41.98	42.51	43.30	44.06	44.85	45.64	46.43	47.21	47.99	48.78	49.66	49.32	50.09	45.80	46.51	47.21
Intangible assets	267.22	274.55	281.80	289.06	295.23	301.74	309.85	316.52	323.66	307.61	313.67	320.85	327.54	333.85	339.04	347.22	355.19	363.31	370.89	185.51	189.25	194.42	197.00	179.66	182.31	186.22	188.82	193.14	196.13	199.87	203.38	207.21	84.77	85.42	86.81	86.99	86.80	52.75	56.05	24.24	25.06	25.88	26.20	27.03	27.85	28.66	29.48	30.30	31.12	31.93	33.03	33.86	34.68	35.49	36.32	37.15	37.96	38.78	37.86	38.68	39.48	40.27	40.21	40.41	41.20	41.98	42.51	43.30	44.06	44.85	45.64	46.43	47.21	47.99	48.78	49.66	49.32	50.09	45.80	46.51	47.21
Long-term investments	200.90	162.11	160.37	160.18	158.62	144.59	126.77	129.66	127.39	125.44	128.22	126.45	119.19	115.69	117.18	114.70	112.52	105.89	109.73	103.89	104.52	98.22	91.28	84.41	76.01	81.14	73.71	71.05	71.89	71.98	67.74	66.55	63.11	34.08												-3.62	1.34	3.31	7.51	7.08	5.42	3.52	2.79	2.59	3.48	3.78	3.73	3.76	4.00	4.07	3.83	5.53	3.33	31.17
Other non-current assets
Total assets	6,772.44	6,246.51	6,092.86	6,015.61	5,838.95	5,666.22	5,590.34	5,506.80	5,516.84	5,208.28	5,010.81	5,010.64	5,015.27	4,611.58	4,524.53	4,541.98	4,414.19	4,425.68	4,359.37	3,818.55	3,859.21	3,888.99	3,520.95	3,418.38	3,445.61	3,250.49	3,259.49	3,193.78	3,143.21	3,121.35	3,059.58	2,994.15	2,710.82	2,566.53	2,503.74	2,510.63	2,499.89	2,461.57	2,279.27	2,273.01	2,260.13	2,293.04	2,286.33	2,276.55	2,183.33	2,121.56	2,171.91	2,144.93	2,134.35	2,159.43	2,168.34	2,137.90	2,143.57	2,041.90	2,258.36	2,294.10	2,327.77	2,314.72	2,210.72	2,110.81	2,093.95	2,043.33	1,964.71	1,940.76	1,896.70	1,855.00	1,831.48	1,772.76	1,728.19	1,637.69	1,579.43	1,530.50	1,338.29	1,274.91	1,187.98	1,197.60	1,138.52	1,160.10	1,077.20	1,053.30	942.95

Total current liabilities +	1,012.70	738.39	654.84	730.68	619.22	598.08	566.33	530.73	546.25	537.01	540.03	383.21	390.96	343.91	372.03	353.11	583.99	544.16	534.27	246.23	254.23	248.65	236.30	404.65	567.32	376.48	352.72	276.59	268.09	361.94	396.37	341.03	205.21	283.35	193.46	214.18	207.49	189.25	201.91	193.15	185.05	188.50	180.74	217.37	244.85	205.75	197.04	225.99	211.83	186.34	194.11	208.59	194.21	191.74	189.17	198.32	187.65	193.77	187.68	145.13	142.55	137.72	139.70	150.88	154.59	139.60	135.54	141.79	171.75	162.38	197.96	163.20	175.69	146.49	144.92	214.94	206.75	208.16	135.44	118.61	129.44
Accounts payable	190.71	234.76	189.04	212.62	201.35	124.70	217.93	183.39	197.04	140.69	228.47	205.37	172.75	77.55	159.64	144.52	164.75	75.16	127.43	108.41	171.10	75.78	144.47	149.59	140.87	73.27	112.37	115.01	108.31	56.30	105.35	103.34	103.55	64.29	103.34	101.83	95.52	48.31	102.85	82.38	79.68	41.36	83.68	95.57	81.66	48.28	78.41	77.27	89.88	49.62	83.75	90.65	78.41	51.30	29.47	38.58	30.67	69.89	29.88	6.60	6.42	51.92	14.74	18.15	14.92	46.41	14.00	15.21	35.57	98.29	115.71	103.19	110.15	66.81	74.46	85.49	88.94	44.33	68.63	53.84	63.55
Short-term debt	816.73	490.47	432.08	480.37	365.67	340.65	338.40	331.07	327.84	303.83	301.91	189.84	193.56	185.70	198.36	195.88	408.28	391.72	391.01	124.37	93.48	84.71	84.15	249.46	420.52	231.86	209.54	147.45	144.27	227.18	269.25	221.55	91.20	109.31	84.11	94.78	94.38	65.97	61.92	62.72	71.64	62.65	71.92	68.18	102.34	91.78	73.32	118.01	114.19	80.39	77.22	86.54	73.66	68.33	60.11	66.78	22.25	55.55	20.62	20.62	20.99	49.02	48.51	48.99	59.40	62.26	42.79	38.19	31.60	43.38	28.23	28.14	33.56	34.14	70.46	46.64	34.96	49.54	33.43	33.59	32.81
Current portion of long-term debt	809.57	483.82	425.89	474.21	360.56	335.65	332.89	325.76	322.64	299.18	297.31	185.46	189.63	181.77	194.21	191.63	403.41	386.38	374.26	118.25	87.37	78.61	77.97	243.29	414.37	226.05	200.10	133.99	133.59	68.18	59.75	62.95	52.70	57.81	50.21	937.65	94.38	65.97	61.92	62.72	71.64	62.65				71.48
Deferred revenue
Other current liabilities	905.55	551.76	190.08	212.62	201.35	70.83	217.93	183.39	197.04	63.45	227.51	174.72	172.75	59.15	159.64	144.52	164.75	55.76	127.43	108.41	148.07	54.50	3.03	6.17	6.14	52.12	24.81	13.46	10.68	45.41	350.52	389.12	408.63	41.93	58.46	205.90	340.70	32.06	136.92	5.13	2.81	33.10	25.14	53.62	60.86	58.34	123.72	2.53	3.94	31.37	33.14	31.40	20.39	51.63	32.55	25.27	66.41	25.53	67.69	47.90	44.82	25.62	91.19	101.88	95.19	20.21	92.75	103.60	140.15	20.71	54.02	31.87	31.98	45.54	-76.87	5.27	82.25	114.30	33.39	31.18	33.08
Total non-current liabilities +	3,041.19	2,816.84	2,785.16	2,655.16	2,624.38	2,507.77	2,499.17	2,468.82	2,483.96	2,219.68	2,055.80	2,210.39	2,277.92	2,237.10	2,151.79	2,200.57	1,805.94	1,873.73	1,852.74	1,612.47	1,655.10	1,689.07	1,712.84	1,456.92	1,344.64	1,358.61	1,401.98	1,425.55	1,412.13	1,314.31	1,233.52	1,234.32	1,120.72	1,000.47	1,052.84	1,068.86	1,095.90	1,102.31	941.42	962.43	976.76	1,020.67	1,047.64	1,065.37	1,119.31	1,129.06	1,191.33	1,148.34	1,156.83	1,227.98	1,237.26	1,205.59	1,242.84	1,148.60	1,146.04	1,171.57	1,224.08	1,214.30	1,074.94	1,017.97	1,011.36	960.38	886.20	882.80	832.75	803.70	790.98	748.85	690.48	511.64	424.57	423.29	439.36	444.95	519.96	473.06	498.94	511.08	596.97	597.64	619.28
Long-term debt	2,555.79	2,333.87	2,294.54	2,224.37	2,201.96	2,087.13	2,059.29	2,024.20	2,037.16	1,789.30	1,674.93	1,818.57	421.38	1,844.96	1,592.35	1,862.92	1,459.98	1,280.00	555.30	1,298.24	1,340.95	1,002.46	1,054.43	1,106.93	995.96	1,011.93	1,030.94	1,116.43	1,111.70	41.58	430.32	391.05	46.51	804.29	822.37	586.45	260.54	872.87	470.69	545.67	827.77	857.81	879.79	852.74	898.80	909.63	966.92	917.96	925.00	997.47	997.87	964.28	998.93	962.60	910.34	930.41	978.17	969.46	745.45	680.95	580.81	542.35	482.47	458.40	594.27	572.20	529.80	489.50	433.04	369.47	285.26	286.94	305.90	314.53	395.80	346.72	371.08	380.31	464.17	466.41	488.78
Capital lease obligations	46.38	39.26	34.24	33.49	29.37	29.06	29.45	27.47	29.46	26.67	26.93	27.01	26.09	25.98	24.66	25.78	26.03	26.17	280.13	27.84	24.29	28.09	29.29	30.89	31.41	31.03	39.37	41.76	40.30
Other non-current liabilities	31.31	33.64	34.86	37.31	33.53	29.27	42.84	33.86	28.95	22.11	33.72	23.36	1,777.93	3.32	118.28	405.27	4.08	1,110.09	367.10	6.09	82.56	18.75	200.90	236.17	32.77	21.48	257.26	81.13	18.40	55.56	91.43	70.57	49.26	27.11	111.03	22.82	70.65		20.86	29.00	74.97	72.11	78.16	79.68	90.45	89.03	95.78	104.46	109.74	111.98	122.93	126.69	133.09	105.73	109.89	113.72	118.18	121.23	231.77	238.01	329.62	315.89	307.08	304.84
Total liabilities	4,053.89	3,555.23	3,440.00	3,385.84	3,243.60	3,105.84	3,065.50	2,999.55	3,030.21	2,756.69	2,595.83	2,593.59	2,668.88	2,581.01	2,523.82	2,553.69	2,389.93	2,417.89	2,387.01	1,858.70	1,909.33	1,937.72	1,949.14	1,861.57	1,911.96	1,735.08	1,754.71	1,702.14	1,680.22	1,676.25	1,629.89	1,575.35	1,325.93	1,283.82	1,246.29	1,283.03	1,303.39	1,291.56	1,143.33	1,155.58	1,161.80	1,209.17	1,228.38	1,282.74	1,364.16	1,334.81	1,388.37	1,374.33	1,368.65	1,414.32	1,431.37	1,414.19	1,437.05	1,340.34	1,335.21	1,369.89	1,411.73	1,408.07	1,262.62	1,163.10	1,153.91	1,098.10	1,025.89	1,033.68	987.34	943.31	926.52	890.63	862.23	674.02	622.53	586.49	615.04	591.44	664.88	688.00	705.69	719.24	732.40	716.25	748.71

Total stockholders' equity +	2,570.94	2,543.94	2,509.80	2,492.95	2,461.20	2,425.13	2,388.80	2,371.24	2,352.08	2,315.43	2,278.83	2,254.39	2,184.54	1,867.57	1,846.51	1,832.63	1,870.67	1,855.00	1,833.39	1,825.08	1,816.61	1,805.99	1,439.74	1,428.40	1,409.07	1,392.42	1,380.73	1,369.56	1,340.35	1,319.84	1,305.70	1,295.71	1,300.39	1,198.39	1,179.98	1,143.27	1,107.66	1,078.43	1,040.03	1,027.06	1,005.66	990.00	962.56	895.86	807.34	774.92	771.82	757.81	752.97	732.74	724.63	711.41	694.62	694.47	915.98	916.45	908.19	898.72	940.10	939.66	931.86	939.13	934.26	902.47	904.69	906.97	898.17	875.25	859.02	846.43	836.57	820.70	660.07	618.08	455.41	440.51	432.76	440.79	344.73	331.68	189.44
Common stock and paid-in capital	1,625.03	1,634.60	1,624.56	1,624.58	1,613.60	1,610.61	1,607.84	1,605.11	1,600.85	1,595.53	1,587.44	1,591.22	1,538.33	1,243.66	1,233.67	1,231.19	1,273.76	1,269.79	1,259.98	1,259.86	1,257.96	1,255.88	904.76	903.53	901.53	904.55	899.85	898.68	897.82	897.62	894.83	890.36	889.63	884.52	890.42	868.71	864.15	861.78	848.40	844.04	843.46	841.61	834.20	836.70	759.67	733.38	734.99	735.22	737.23	739.46	737.70	735.61	734.34	732.84	731.33	729.40	727.97	726.39	724.69	723.30	721.82	717.82	715.14	712.84	711.36	710.02	706.96	704.84	703.14	701.96	701.53	699.31	548.56	514.54	358.69	357.66	356.55	355.74	262.47	261.94	126.67
Retained earnings	945.91	909.34	885.23	868.37	847.61	814.52	780.96	766.14	751.24	719.89	691.39	663.17	646.20	623.91	612.83	601.44	596.91	585.21	573.41	565.22	558.64	550.10	534.98	524.86	507.54	487.87	480.88	470.88	442.53	422.22	410.87	405.35	410.76	313.88	289.56	274.57	243.51	216.64	191.63	183.02	162.20	148.40	128.35	59.16	47.67	41.54	36.84	22.60	15.74	-6.72	-13.07	-24.20	-39.72	-38.37	184.65	187.05	180.23	172.33	215.41	216.36	210.05	221.31	219.12	189.63	193.33	196.95	191.21	170.41	155.88	144.47	135.04	121.39	111.50	103.55	96.71	82.85	76.21	85.05	82.26	69.74	62.77
Common shares outstanding	62	62	61	61	61	61	61	61	61	61	61	61	57	57	56	56	56	56	56	56	57	54	51	51	52	52	51	51	51	51	51	51	51	51	51	51	50	50	50	50	50	50	51	51	48	46	46	46	46	46	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	46	45	45	45	45	44	42	42	38	38	38	38	36	35	32

Balance Sheet - ORMAT TECHNOLOGIES, INC. (ORA)

Balance Sheet - ORMAT TECHNOLOGIES, INC. (ORA)