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 +	36.76	478.06	59.48	150.94	218.24	43.65	31.34	38.98	32.18	28.91	47.36	60.00	29.18	12.48	10.04	15.39	19.96	9.92	20.08	25.13
Cash and cash equivalents	36.76	128.06	36.41	115.80	93.24	43.65	31.34	35.38	24.08	19.87	33.88	43.83	18.13	12.48	10.04	15.39	19.96	9.92	19.00	23.95
Short-term investments	0.00	350.00	23.06	35.14	125.00	0.00		3.60	8.09	9.04	13.48	16.17	11.05	0.00	0.00				1.08	1.17
Accounts receivable, net	127.87	125.77	113.29	101.30	68.44	57.15	55.29	58.06	58.33	53.09	51.10	48.10	29.33	26.16	23.39	23.69	27.86	28.13	24.32	33.46
Inventories			-23.06	-35.14	-0.30	121.87	0.00	-3.60	-3.10	-0.90	-0.20	0.00	-2.80	0.00	0.00	8.79	-15.76	4.16
Other current assets	441.61	79.06	5.02	6.17	-294.11	-78.96	-108.10	28.63	24.46	18.76	22.33	204.66	15.59	14.36	11.38	25.86	25.89	15.48	17.68	23,900.22
Total current assets	606.23	682.89	154.72	223.27	378.63	143.72	142.65	122.06	106.87	91.73	107.31	296.58	63.06	53.77	33.43	73.74	47.82	53.53	0.02	23,953.00
Total non-current assets +	6,058.27	6,408.88	6,789.36	7,118.71	7,226.74	2,464.82	2,506.24	3,049.95	3,405.63	3,564.65	3,658.73	3,577.63	1,700.87	1,234.89	1,159.83	1,059.04	1,092.86	1,058.52	966.66	583.89
Property, plant and equipment, net	5,347.29	6,046.53	6,358.29	6,571.43	6,613.00	2,388.86	2,420.44	2,946.92	3,293.27	3,435.38	3,500.85	3,417.66	1,644.48	0.00	0.00
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	181.55	238.21	304.17	342.99	485.70	5.69	11.05	25.55	44.02	65.45	83.93	106.24	3.47	0.00	0.00
Long-term investments	364.41	19.51	9.06	10.41	11.89	12.79	12.64	13.50	3.90
Other non-current assets
Total assets	6,664.50	7,091.77	6,944.08	7,341.98	7,605.37	2,608.54	2,648.89	3,172.01	3,512.50	3,656.37	3,766.04	3,874.22	1,763.93	1,288.66	1,193.27	1,132.78	1,140.69	1,112.05	1,048.23	983.16

Total current liabilities +	420.42	206.66	198.08	207.79	472.20	163.12	160.00	169.57	175.05	177.11	212.92	211.56	105.75	74.46	36.05	32.36	32.80	158.14	67.30	67.40
Accounts payable	221.12	202.65	198.08	207.79	184.98	77.47	69.82	85.93	78.48	80.66	81.36	75.15	61.44	54.19	36.05	32.36	32.80	-24,594.79	36.17	33.01
Short-term debt	420.42	440.42	274.76	287.41	55.00	25.00	2.23	45.60	58.21	79.60	20.00	2.85	145.00	34.63				105.00	20.56
Current portion of long-term debt	85.00				55.00	25.00	16.70	7.10	0.70	3.10	5.00	5.10
Deferred revenue
Other current liabilities	4.31	4.01	-35.34	-585.45	-55.00	-25.00	-2.23	-45.60	-58.21	5.44	-20.00	2.85	-145.00	65.77	-2.52	32.36	32.80	158.14	168.38	-30,088.90
Total non-current liabilities +	3,052.30	3,473.03	3,102.14	3,308.34	3,205.98	1,214.07	1,146.58	1,543.30	1,699.24	1,746.83	1,734.06	1,635.43	857.14	699.91	701.76	670.44	725.44	668.95	646.80	567.00
Long-term debt	2,610.30	3,226.93	2,829.20	3,010.30	3,150.81	1,170.79	1,146.58	1,543.30	1,699.24	1,731.07	1,734.06	1,554.26	857.14	699.91	689.12	610.93	658.30	677.66	646.83	566.98
Capital lease obligations			228.37	67.17	70.24	71.99	27.02	69.50	83.12
Other non-current liabilities	221.81	246.10	272.94	298.04	210.26	85.65	90.18	83.63	96.56	112.20	131.56	217.57	44.31
Total liabilities	3,472.72	3,679.69	3,300.22	3,516.13	3,678.18	1,377.19	1,306.58	1,712.87	1,874.29	1,923.94	1,946.97	1,846.99	962.89	774.37	737.81	702.80	758.24	822.68	783.88	708.95

Total stockholders' equity +	3,073.61	3,312.11	3,568.14	3,825.85	3,927.19	1,231.35	1,342.31	1,459.15	1,638.21	1,732.43	1,819.06	2,027.23	801.03	473.09	409.37	423.06	375.08	284.96	259.62	269.91
Common stock and paid-in capital	4,637.45	4,907.36	4,941.22	5,033.61	4,890.11	2,055.66	2,112.27	2,121.88	2,148.05	2,151.74	2,142.32	2,275.03	974.16	611.13	518.88	516.51	444.69	336.23	291.07	291.75
Retained earnings	-1,563.84	-1,595.25	-1,373.08	-1,207.76	-962.91	-824.31	-769.96	-662.74	-509.83	-419.31	-323.26	-247.80	-173.13	-138.04	-109.50	-93.45	-69.61	-51.28	-31.44	-21.83
Common shares outstanding	214	220	220	219	111	84	84	84	84	83	84	58	24	17	16	16	13	8	7	7

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 +	32.54	36.76	128.26	182.04	43.22	478.06	467.53	278.77	348.58	59.48	66.63	166.25	66.46	150.94	151.22	6,708.62	199.35	218.24	224.51	254.38	228.84	43.65	129.28	229.98	343.89	31.34	40.44	36.04	30.46	38.98	41.02	43.33	38.55	32.18	41.34	36.35	32.25	28.91	38.38	49.40	36.65	47.36	58.66	70.22	126.84	60.00	33.51	32.55	43.06	29.18	23.52	15.30	14.65	12.48	9.93	8.30	15.57	10.04	23.54	7.59	18.49	24.19	12.72	21.08	14.57	19.96	32.57	57.26	9.98	9.92	11.60	12.00	20.34	20.08	13.39	15.48	16.87	25.13	22.44	11.92	9.56
Cash and cash equivalents	32.54	36.76	68.74	182.04	49.06	128.06	117.53	158.77	83.58	36.41	52.32	129.25	43.73	115.80	88.45	90.79	74.35	93.24	99.51	89.89	228.84	43.65	129.28	229.98	343.89	31.34	40.44	35.84	28.36	35.38	30.71	32.38	28.75	24.08	32.47	27.64	22.64	19.87	28.79	37.90	23.31	33.88	42.95	70.12	126.74	43.83	31.21	22.63	31.88	18.13	12.13	13.10	14.65	12.48	9.93	8.30	15.57	10.04	23.54	7.59	18.49	24.19	12.72	10.38	14.57	19.96	32.57	57.26	9.98	9.92	11.60	12.00	19.26	19.00	12.31	14.36	15.77	23.95	21.27	10.75	9.56
Short-term investments		0.00	59.52	0.00	-5.85	350.00	350.00	120.00	265.00	23.06	14.31	36.99	22.73	35.14	62.77	6,617.83	125.00	125.00	125.00	164.49								0.20	2.10	3.60	10.31	10.95	9.80	8.09	8.88	8.72	9.61	9.04	9.59	11.50	13.35	13.48	15.71	0.10	0.10	16.17	2.30	9.93	11.19	11.05	11.39	2.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				10.70									1.08	1.08	1.08	1.12	1.10	1.17	1.16	1.16
Accounts receivable, net	133.29	127.87	129.66	125.29	124.33	125.77	113.81	120.01	118.06	113.29	113.07	109.55	103.47	101.30	86.59	76.87	69.14	68.44	45.87	46.68	49.08	57.15	57.15	61.60	49.85	55.29	50.02	51.97	55.43	58.06	57.13	53.11	57.17	58.33	53.27	52.27	52.33	53.09	50.35	48.70	52.41	51.10	47.35	44.38	42.42	48.10	43.51	31.42	30.19	29.33	28.31	27.56	26.92	26.16	24.12	23.02	22.42	23.39	22.62	21.74	22.08	23.69	24.37	23.56	23.61	27.86	27.62	25.21	24.95	28.13	26.01	24.82	24.40	24.32	27.09	25.83	33.04	15,215.86	23.37	28.86	19.82
Inventories							473.03	-21.79	-25.28	-23.06	-114.31	-124.79	-85.74	-35.14	-62.77	6,617.83	0.00	-0.30	0.00	-39.49	0.00					0.00		-0.20	-2.10	-3.60	-5.90	-5.70	-5.10	-3.10	-1.30	-1.10	-1.60	-0.90	0.00	0.00	0.00	-0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.80	-1.40	-2.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.83			18.84						4.16
Other current assets	244.65	441.61	83.03	93.47	85.53	79.06	80.16	95.35	5.39	5.02	134.62	130.49	117.42	6.17	150.82	-6,503.46	104.13	91.95	63.32	43.68	46.55	42.91	47.34	60.01	58.08	56.03	46.67	60.99	100.92	28.63	33.21	25.18	30.14	24.46	21.69	18.91	22.43	18.76	20.40	20.15	24.14	22.33	25.80	32.41	29.44	204.66	373.98	13.63	18.00	15.59	15.41	16.79	14.55	14.36				11.38			37.54	25.86		-18.84	14.28	25.89	12.51	12.08	16.89	15.48	4.01	4.09	3.74	17.68	28,537.18	28,255.64	15,726.86	5.81	21,229.94	10,709.31	9,533.39
Total current assets	410.48	606.23	281.43	400.81	258.92	682.89	661.50	472.34	472.02	154.72	185.69	244.51	178.90	223.27	325.86	282.02	372.61	378.63	333.70	305.25	324.47	143.72	233.77	351.59	451.83	142.65	137.13	148.80	184.71	122.06	121.05	110.67	116.06	106.87	107.42	98.81	97.40	91.73	99.54	106.75	99.85	107.31	116.11	146.91	198.61	296.58	448.71	67.67	80.07	63.06	55.85	57.45	56.11	53.77	34.05	31.31	37.99	33.43	78.77	29.34	67.76	73.74	47.89	84.65	52.46	63.58	72.69	94.55	51.83	53.53	28.83	16.69	34.67	0.02	28,573.87	28,292.99	15,771.14	23,953.00	21,271.44	10,750.08	9,560.17
Total non-current assets +	5,939.78	6,058.27	6,366.29	6,457.53	6,423.59	6,408.88	6,468.23	6,486.58	6,732.47	6,789.36	6,866.81	6,920.59	7,018.04	7,118.71	7,074.09	7,102.87	7,201.09	7,226.74	2,375.18	2,413.96	2,430.85	2,464.82	2,424.35	2,460.20	2,485.58	2,506.24	2,576.75	2,787.52	3,018.47	3,049.95	3,164.83	3,191.52	3,302.80	3,405.63	3,435.97	3,451.47	3,526.07	3,564.65	3,591.38	3,610.43	3,629.90	3,658.73	3,721.54	3,648.97	3,559.72	3,577.63	3,559.38	1,679.80	1,679.83	1,700.87	1,348.44	1,355.64	1,272.46	1,234.89	1,187.04	1,146.79	1,139.72	1,159.83	1,108.86	1,135.31	1,072.74	1,059.04	1,085.33	1,046.66	1,085.77	1,077.11	1,077.66	1,072.93	1,071.98	1,058.52	1,050.24	1,017.19	995.72	1,012,031.92	959.80	942.39	928.26	943,992.86	914.33	839.23	756.25
Property, plant and equipment, net		5,347.29	5,689.62	5,761.75	6,055.25	6,046.53	6,091.01				6,397.34	6,426.08	6,508.74	6,571.43	6,621.60	6,617.83	6,676.84	6,613.00	2,307.99	2,343.70	2,358.85	2,388.86	2,347.39	2,380.49	2,403.97	2,420.44	2,487.15	2,689.78	2,948.59	2,946.92	3,057.28	3,076.84	3,194.18	3,293.27	3,320.35	3,331.77	3,399.66	3,435.38	3,458.26	3,473.23	0.00	3,500.85	0.00	0.00	0.00	3,417.66	0.00	1,626.23	1,624.85	1,644.48	1,307.25	1,315.45	1,236.87	0.00	0.00	0.00	0.00	0.00	1,087.55	1,075.66
Goodwill																															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	0.00	0.00	0.00	0.00
Intangible assets	83.51	181.55	110.53	121.57	142.41	238.21	169.09	184.52	206.59	304.17	253.31	283.14	313.31	342.99	377.64	413.91	455.58	485.70	1.33	3.04	4.22	5.69	5.04	7.37	9.15	11.05	12.93	13.86	20.16	25.55	28.55	32.32	39.00	44.02	47.95	53.04	59.33	65.45	70.00	76.40	85.74	83.93	79.99	85.56	90.34	106.24	131.40	0.00	3.47	3.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	356.56	364.41	374.87	390.83	20.32	19.51	18.80	9.97	9.60	9.06	10.20	10.31	10.34	10.41	10.56	10.44	11.83	11.89	12.96	13.02	13.05	12.79	13.07	13.24	12.09	12.64	12.87	12.69	13.28	13.50	13.84	13.87																				0.01	0.02						21.31	16.75
Other non-current assets
Total assets	6,350.26	6,664.50	6,647.72	6,858.34	6,682.51	7,091.77	7,129.73	6,958.92	7,204.49	6,944.08	7,052.50	7,165.10	7,196.94	7,341.98	7,399.95	7,384.89	7,573.69	7,605.37	2,708.88	2,719.21	2,755.32	2,608.54	2,658.12	2,811.79	2,937.41	2,648.89	2,713.88	2,936.32	3,203.18	3,172.01	3,285.88	3,302.20	3,418.86	3,512.50	3,543.39	3,550.28	3,623.47	3,656.37	3,690.92	3,717.18	3,729.75	3,766.04	3,837.65	3,795.88	3,758.32	3,874.22	4,008.08	1,747.48	1,759.89	1,763.93	1,404.29	1,413.09	1,328.57	1,288.66	1,221.09	1,178.10	1,177.71	1,193.27	1,187.63	1,164.64	1,140.50	1,132.78	1,133.22	1,131.31	1,138.23	1,140.69	1,150.35	1,167.48	1,123.81	1,112.05	1,126.78	1,091.79	1,075.34	1,048.23	1,033.82	942.50	932.74	983.16	992.06	857.52	811.24

Total current liabilities +	213.66	420.42	241.77	220.18	199.64	206.66	226.61	226.41	207.60	198.08	199.04	178.23	161.08	207.79	452.02	430.19	294.15	472.20	167.07	158.30	155.50	163.12	174.79	171.99	192.64	160.00	167.05	161.04	173.37	169.57	181.26	188.52	193.79	175.05	202.64	191.78	199.16	177.11	213.99	214.81	209.26	212.92	227.70	222.08	217.17	211.56	229.69	95.46	94.77	105.75	68.85	66.81	70.94	74.46	57.68	38.29	35.71	36.05	55.69	35.74	32.70	32.36	38.57	36.40	33.64	39.94	38.00	37.93	43.04	158.14	74.30	74.60	71.10	67.30	65.70	70.20	69.90	67.40	69.90	64.20	61.50
Accounts payable	156.91	221.12	210.37	187.86	161.44	202.65	196.80	198.07	181.48	198.08	210.46	189.62	173.81	207.79	152.02	133.79	133.01	184.98	85.72	74.44	72.07	77.47	88.55	85.70	109.35	69.82	77.49	66.60	61.87	85.93	98.54	101.18	102.85	78.48	101.57	88.48	88.85	80.66	93.44	92.14	81.77	81.36	90.15	79.76	82.96	75.15	87.82	55.00	52.84	61.44	50.64	47.97	50.00	54.19	57.68	38.29	35.71	36.05	42.55	35.74	32.70	32.36	24.37	23.56	23.61	32.80	38.00	37.93	43.04	-24,594.79	44.70	44.36	38.89	36.17	34.18	35.02	35.12	33.01	30.20	32.70	31.53
Short-term debt	53.00	420.42	1.33	82.64	34.00	435.25	1.29	122.58	273.49	274.76	39.00	124.25	125.00	287.41	0.87	47.99	135.00	55.00	1.25	1.38	1.54	25.00	48.14	197.84	297.67	2.25	2.88	44.50	102.42	45.60	19.02	4.85	44.87	58.21	38.99	30.78	80.91	79.60	40.71	1.40	66.54	20.00	5.15	166.60	206.60	2.85	113.00	145.00	145.00	145.00	35.70	107.60	112.22	94.62									159.80	222.39	215.21				105.00	105.00
Current portion of long-term debt	53.00	85.00			34.00						39.00		125.00				135.00	55.00	1.25	1.38	1.54	25.00	48.14	197.84		16.70		16.40		7.10	0.10	0.10	0.30	0.70	1.20	1,676.66		3.10				5.00				5.10
Deferred revenue
Other current liabilities	3.75	4.31	3.07	4.95	4.20	4.01	3.76	-121.94	-26.12	-35.34	-330.38	-169.22	-432.49	-585.45	-0.87	-47.99	61.05	-55.00	1.25	1.38	1.54	-25.00	-48.14	-197.84	-297.67	2.25	2.88	-44.50	3.04	-45.60	-19.02	-4.85	-44.87	-58.21	-38.99	-30.78	-80.91	5.44	-40.71	1.40	-66.54	-20.00	5.15	-115.52	-166.27	2.85	-69.32	-145.00	-145.00	-145.00	-35.70	-107.60	-112.22	5.78	15.94	13.35	12.03	-2.52	42.55	13.37	14.29	32.36	-8.51	12.83	10.03	32.80	17.68	15.38	18.54	53.14	-24.35	-24.83	-26.57	188.95	-27.26	-30.70	-30.42	-30,088.90	-35.33	-27.11	-25.21
Total non-current liabilities +	3,146.99	3,052.30	3,129.89	3,215.64	3,111.40	3,473.03	3,454.85	3,232.94	3,390.48	3,102.14	3,148.79	3,227.63	3,267.33	3,308.34	3,012.87	3,001.17	3,315.43	3,205.98	1,342.28	1,346.74	1,367.25	1,214.07	1,196.12	1,346.26	1,446.49	1,146.58	1,198.58	1,376.61	1,595.99	1,543.30	1,578.33	1,565.43	1,650.55	1,699.24	1,681.68	1,675.06	1,726.87	1,746.83	1,732.34	1,740.49	1,730.79	1,734.06	1,679.84	1,618.61	1,569.42	1,635.43	1,733.13	874.52	871.33	857.14	743.98	747.49	746.92	699.91	696.30	666.02	658.43	701.76	675.76	667.71	641.59	626.33	729.34	724.65	726.92	718.29	728.48	741.20	795.49	668.95	728.80	690.60	677.30	646.80	631.30	608.20	596.60	567.00	571.00	439.20	391.00
Long-term debt	2,939.39	2,610.30	2,941.55	3,022.50	2,876.06	3,226.93	3,239.93	3,015.63	3,167.51	2,829.20	2,868.83	2,937.96	2,972.57	3,010.30	3,012.87	3,001.17	3,179.12	3,150.81	1,288.99	1,289.37	1,315.25	1,170.79	1,196.12	1,346.26	1,446.49	1,146.58	1,198.58	1,376.61	1,602.60	1,543.30	1,578.33	1,565.43	1,650.55	1,699.24	1,681.68	1,675.06	1,726.87	1,731.07	1,732.34	1,740.49	1,730.79	1,734.06	1,679.84	1,618.62	1,569.42	1,554.26	1,556.50	874.52	871.33	857.14	743.98	747.49	746.92	665.28	680.36	652.67	646.41	628.09	675.76	654.34	627.30	610.93	669.00	662.40	661.75	658.30	660.17	669.74	704.68	677.66	728.82	690.56	677.29	646.83	631.29	608.16	596.64	566.98	571.03	439.16	390.95
Capital lease obligations			188.34	193.14			214.93	217.32	222.96	228.37	69.36	68.17	67.97	67.17	67.54	67.95	70.37	70.24	26.23	26.25	26.38	71.99	26.64	26.77	26.89	27.02	27.12	27.22	27.32
Other non-current liabilities	207.60	221.81			235.34	246.10				272.94	279.96	289.67	294.76	298.04	300.01	296.40	306.27	210.26	81.34	43.86	83.43	85.65	86.24	86.29	83.29	90.18	89.56	94.44	104.89	83.63	82.72	87.34	90.94	96.56	101.07	103.30	110.32	112.20	120.55	122.67	127.48	131.56				217.57		40.46	41.94	44.31	18.22	18.84	20.94						13.14	13.37
Total liabilities	3,360.65	3,472.72	3,371.66	3,435.82	3,311.04	3,679.69	3,681.47	3,459.35	3,598.07	3,300.22	3,347.83	3,405.86	3,428.41	3,516.13	3,464.89	3,431.36	3,609.58	3,678.18	1,509.34	1,505.03	1,522.75	1,377.19	1,370.91	1,518.24	1,639.13	1,306.58	1,365.63	1,537.65	1,769.36	1,712.87	1,759.59	1,753.95	1,844.34	1,874.29	1,884.32	1,866.85	1,926.04	1,923.94	1,946.33	1,955.30	1,940.04	1,946.97	1,907.55	1,840.70	1,786.59	1,846.99	1,962.82	969.97	966.11	962.89	812.84	814.30	817.86	774.37	753.98	704.31	694.14	737.81	731.45	703.45	674.29	658.69	767.92	761.05	760.56	758.24	766.48	779.14	838.53	827.09	869.58	833.32	816.92	783.88	768.60	750.68	739.62	708.95	715.91	578.95	530.97

Total stockholders' equity +	2,857.40	3,073.61	3,172.83	3,317.72	3,267.95	3,312.11	3,349.37	3,421.60	3,530.83	3,568.14	3,635.29	3,692.81	3,706.00	3,766.52	3,872.81	3,891.14	3,898.58	3,922.05	1,198.85	1,213.48	1,231.87	1,230.65	1,242.07	1,248.22	1,252.83	1,289.04	1,302.17	1,352.66	1,386.82	1,412.71	1,478.17	1,499.43	1,524.99	1,565.41	1,584.92	1,609.68	1,619.48	1,643.57	1,644.41	1,661.01	1,689.99	1,725.98	1,842.14	1,866.05	1,877.22	1,898.78	1,932.35	733.36	750.38	753.56	547.79	554.43	461.18	473.09	427.94	429.17	437.72	409.37	409.99	413.77	418.31	423.06	358.33	363.20	370.41	375.08	376.67	383.93	280.88	284.96	252.78	254.06	253.99	259.62	261.07	187.40	188.91	269.91	271.83	274.14	275.51
Common stock and paid-in capital	4,468.73	4,637.45	4,827.41	4,897.63	4,898.83	4,907.36	4,907.14	4,938.98	4,944.66	4,941.22	4,961.49	4,968.42	4,961.03	4,974.27	4,978.66	4,943.13	4,919.90	4,884.96	2,048.35	2,040.80	2,044.59	2,054.96	2,052.84	2,050.02	2,049.87	2,058.99	2,060.73	2,064.82	2,070.52	2,075.44	2,083.09	2,081.68	2,079.30	2,075.24	2,070.52	2,069.37	2,064.06	2,062.88	2,041.80	2,032.70	2,035.81	2,049.23	2,148.04	2,149.66	2,142.74	2,146.58	2,163.55	926.46	929.84	926.69	711.41	711.57	603.98	611.13	554.86	549.10	551.09	518.88	518.74	518.06	517.72	516.51	446.81	445.50	444.89	444.69	443.14	443.24	336.66	336.23	294.06	292.28	288.70	291.07	291.80	216.09	214.74	291.75	291.69	291.59	289.10
Retained earnings	-1,611.34	-1,563.84	-1,654.58	-1,579.92	-1,630.87	-1,595.25	-1,557.77	-1,517.38	-1,413.83	-1,373.08	-1,326.20	-1,275.62	-1,255.03	-1,207.76	-1,105.85	-1,051.99	-1,021.32	-962.91	-849.51	-827.33	-812.72	-824.31	-810.78	-801.81	-797.04	-769.96	-758.56	-712.15	-683.69	-662.74	-604.92	-582.25	-554.31	-509.83	-485.60	-459.69	-444.58	-419.31	-397.39	-371.69	-345.82	-323.26	-305.90	-283.61	-265.51	-247.80	-231.20	-193.11	-179.46	-173.13	-163.62	-157.13	-142.80	-138.04	-126.91	-119.94	-113.37	-109.50	-108.74	-104.28	-99.41	-93.45	-88.48	-82.29	-74.48	-69.61	-66.47	-59.31	-55.79	-51.28	-41.28	-38.22	-34.70	-31.44	-30.73	-28.69	-25.83	-21.83	-19.86	-17.45	-13.59
Common shares outstanding	206	214	220	220	220	220	220	220	220	220	220	220	220	219	219	220	219	188	85	85	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	85	83	83	83	83	84	84	84	84	33	33	28	23	23	19	19	16	16	16	16	16	16	16	16	16	16	16	16	16	12	9	9	7	7	7	7	7	7	7	7	7	7	7

Balance Sheet - KITE REALTY GROUP TRUST (KRG)

Balance Sheet - KITE REALTY GROUP TRUST (KRG)