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 +	28.21	50.20	48.88	34.83	54.16	59.55	66.46	53.95	34.60	46.11	84.59	81.86	45.23	49.04	162.77	222.07	177.95	90.84	197.37	74.92
Cash and cash equivalents	28.21	50.20	48.88	34.83	54.16	59.55	66.46	53.95	34.60	46.11	84.59	81.86	45.23	49.04	162.77	222.07	175.11	51.71	105.82	74.92
Short-term investments				0.00						0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.83	39.13	91.55
Accounts receivable, net	258.63	274.30	942.78	1,064.34	946.74	873.99	836.61	722.95	727.03	630.24	582.48	599.19	713.07	678.12	646.25	583.74	531.98	758.81	719.38	624.68
Inventories	39.05	44.94	87.39	64.25	335.61	291.17	278.41	287.31	226.58	238.27	253.73	300.81	282.39	317.42	274.21	252.90	249.80	261.52	229.26	204.44
Other current assets	246.54	296.81	284.67	848.33	214.43	112.65	116.23	119.93	81.78	62.85	84.38	246.95	76.01	83.50	111.41	108.45	104.76	200.25	68.32	89.69
Total current assets	572.44	666.26	1,363.72	2,011.75	1,550.94	1,337.35	1,297.70	1,184.13	1,070.00	977.48	1,021.04	1,194.97	1,116.69	1,128.08	1,194.64	1,167.17	1,061.66	1,272.29	1,214.33	993.74
Total non-current assets +	7,183.34	6,372.56	6,469.44	7,649.03	7,359.49	6,716.03	6,385.36	5,803.98	5,264.67	5,306.99	5,606.57	6,615.01	5,944.64	5,554.41	5,361.49	5,136.38	4,929.29	5,315.55	4,378.10	3,909.74
Property, plant and equipment, net	4.15	4.15	31.65	6,091.55	5,756.39	5,166.94	4,917.14	4,578.68	4,079.19	3,931.33	4,311.10	5,526.76	4,931.38	4,498.84	4,285.01	4,115.18	3,894.12	4,300.92	3,659.56	2,993.35
Goodwill	345.74	345.74	488.96	488.96	765.39	714.96	681.36	664.92	631.79	631.79	635.20	635.20	636.04	636.04	634.93	634.63	629.46	644.13	425.70	228.33
Intangible assets			2.00	4.10	22.58	25.50	15.25	10.82	3.84	5.93	7.34	9.84	13.10	17.13	20.84	25.27	28.98	758.81	27.79	23.49
Long-term investments	121.18	115.46	124.24	161.91	175.48	165.02	148.66	138.62	137.61	125.87	119.70	117.92	112.94	103.24
Other non-current assets
Total assets	7,755.78	7,038.82	7,833.16	9,660.78	8,910.44	8,053.37	7,683.06	6,988.00	6,335.00	6,284.00	6,752.04	7,925.74	7,093.74	6,682.49	6,556.13	6,303.55	5,990.95	6,587.85	5,592.43	4,903.47

Total current liabilities +	685.22	678.60	1,075.73	1,479.60	1,092.24	963.52	866.43	986.05	812.86	669.66	947.64	968.69	784.90	850.12	898.75	768.08	667.19	967.48	849.89	653.96
Accounts payable	148.97	150.07	247.61	525.56	478.93	426.26	403.39	358.51	312.33	279.96	286.06	279.12	404.96	304.64	226.33	205.16	281.91	432.36	369.24	289.84
Short-term debt	148.80	161.70	202.09	107.63	183.42	85.21	48.20	251.85	148.50	43.60	238.54	269.45	23.78	162.31	139.27	92.80	22.93	183.77	163.38	84.03
Current portion of long-term debt	144.70	161.70	156.32	324.53	148.05	51.56	16.54	251.85	148.50	43.60	238.54	268.55
Deferred revenue
Other current liabilities	387.45	323.46	567.93	784.11	349.51	363.20	365.86	333.76	309.50	297.94	376.89	374.50	281.99	336.69	462.98	413.93	306.81	351.35	256.86	225.80
Total non-current liabilities +	4,297.64	3,669.65	3,852.19	4,594.05	4,435.32	4,010.75	3,969.39	3,435.29	3,092.77	3,298.56	3,159.42	3,591.50	3,420.53	3,184.13	2,881.81	2,842.67	2,752.12	2,296.49	2,211.20	2,084.60
Long-term debt	2,532.16	2,130.91	2,236.90	2,763.39	2,593.85	2,211.58	2,226.57	1,856.84	1,566.35	1,746.56	1,557.62	1,825.28	1,842.29	1,610.87	1,285.41	1,433.96	1,486.68	1,568.64	1,146.78	1,170.55
Capital lease obligations			74.53	120.05	124.62	120.52	115.41
Other non-current liabilities	290.71	691.07	720.73	1,199.35	1,249.51	1,283.07	1,236.24	1,148.36	1,179.14	883.78	811.66	813.81	718.94	818.16	827.23	736.45	674.48
Total liabilities	4,982.86	4,348.24	4,927.93	6,073.65	5,527.56	4,974.27	4,835.81	4,421.00	3,906.00	3,968.00	4,107.00	4,560.00	4,205.00	4,034.24	3,780.56	3,610.75	3,419.31	3,826.77	3,061.12	2,738.56

Total stockholders' equity +	2,772.92	2,690.57	2,905.23	3,587.13	3,382.87	3,079.11	2,847.25	2,567.00	2,429.00	2,316.00	2,521.00	3,250.00	2,856.00	2,648.25	2,775.57	2,692.80	2,571.65	2,761.08	2,531.32	2,164.91
Common stock and paid-in capital	1,664.02	1,660.88	1,651.54	1,635.99	1,620.46	1,520.74	1,510.60	1,403.40	1,388.25	1,403.72	1,524.65	1,487.17	1,252.87	1,191.10	1,189.44	1,195.36	1,194.61	1,144.25	1,097.73	1,060.70
Retained earnings	1,108.89	1,029.70	1,253.69	1,951.14	1,762.41	1,558.36	1,336.65	1,163.60	1,040.75	912.28	996.36	1,762.83	1,603.13	1,457.15	1,586.12	1,497.44	1,377.04	1,616.83	1,433.59	1,104.21
Common shares outstanding	205	205	204	203	202	201	199	196	196	196	195	193	190	189	189	188	185	184	183	181

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 +	53.30	28.21	75.85	58.80	59.54	50.20	104.02	94.44	89.30	60.47	308.71	296.84	93.19	34.83	74.62	65.39	64.90	54.16	57.24	57.95	55.09	59.55	66.07	64.36	116.53	66.46	67.00	71.97	49.72	53.95	67.08	41.66	58.76	34.60	37.36	40.05	50.74	46.11	59.87	85.12	90.94	84.59	88.63	144.37	122.24	81.86	233.68	90.32	83.70	45.23	66.17	114.97	74.15	49.04	74.24	101.64	91.39	162.77	118.70	107.77	136.02	222.07	36.54	66.04	106.91	177.95	63.09	36.28	47.02	90.84	70.40	95.81	85.00	197.37	94.53	68.13	51.57	74.92	70.21	116.70	109.75
Cash and cash equivalents	53.30	28.21	75.85	58.80	59.54	50.20	104.02	94.44	89.30	60.47	32.49	50.78	93.19	34.83	74.62	65.39	64.90	54.16	57.24	57.95	55.09	59.55	66.07	64.36	116.53	66.46	67.00	71.97	49.72	53.95	67.08	41.66	58.76	34.60	37.36	40.05	50.74	46.11	59.87	85.12	90.94	84.59	88.63	144.37	122.24	81.86	233.68	90.32	83.70	45.23	66.17	114.97	74.15	49.04	74.24	101.64	91.39	162.77	118.70	107.77	136.02	222.07	36.29	65.79	106.66	175.11	61.45	34.31	44.69	51.71	57.13	82.04	71.50	105.82	94.53	68.13	51.57	74.92	70.21	116.70	109.75
Short-term investments							0.00	0.00			276.21	246.06		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	0.25	0.25	0.25	2.83	1.64	1.97	2.33	39.13	13.27	13.77	13.49	91.55
Accounts receivable, net	222.97	258.63	132.24	156.73	269.25	274.30	934.47	926.80	932.15	250.15	893.02	934.17	1,291.95	1,064.34	1,298.02	1,184.12	948.02	946.74	979.86	903.83	784.58	873.99	1,009.43	920.82	835.47	836.61	968.28	890.58	722.15	722.95	787.34	743.69	664.32	727.03	739.40	661.77	554.19	630.24	665.14	637.17	537.74	582.48	677.93	627.17	564.09	599.19	784.03	731.25	690.76	713.07	787.31	734.77	635.56	678.12	743.27	654.61	539.59	646.25	641.39	566.37	533.28	583.74	585.49	502.45	467.79	531.98	519.57	559.84	580.70	707.11	784.35	769.38	697.08	715.48	748.86	642.56	548.54	624.68	721.77	651.19	548.00
Inventories	19.49	39.05	44.27	19.71	18.46	44.94	91.89	69.74	57.43	44.68	80.24	60.15	425.83	64.25	398.64	401.43	380.32	335.61	312.29	316.33	316.74	291.17	286.22	302.84	305.96	278.41	286.06	325.94	311.54	287.31	270.29	278.24	257.79	226.58	232.56	249.87	250.61	238.27	245.79	265.85	276.81	253.73	258.34	314.41	336.60	300.81	302.71	331.42	301.33	282.39	314.57	345.89	334.87	317.42	315.77	333.39	313.34	274.21	269.57	277.33	262.70	252.90	261.68	260.16	253.93	249.80	268.68	285.81	276.27	261.52	276.14	267.13	227.02	229.26	254.71	221.18	206.25	204.44	226.40	207.75	172.48
Other current assets	283.29	246.54	249.00	206.68	194.31	296.81	337.44	306.06	241.07	1,008.41	233.05	253.66	297.74	848.33	253.01	208.29	178.66	214.43	216.50	183.84	166.86	112.65	140.83	108.75	115.44	116.23	280.53	312.21	151.82	119.93	178.09	52.61	119.42	81.78	89.93	128.23	165.80	111.31	222.91	169.37	149.44	84.38	171.75	196.82	138.62	246.95	97.26	123.22	128.74	76.01	86.91	96.63	104.65	83.50	116.12	144.18	133.83	111.41	102.36	119.57	132.01	108.45	26.80	140.64	161.13	104.76	119.21	181.92	228.31	264.53	189.22	222.74	142.83	72.22	130.02	164.90	123.34	89.69	89.24	104.84	83.25
Total current assets	559.55	572.44	501.37	441.93	541.55	666.26	1,467.82	1,397.04	1,319.94	1,363.72	1,515.01	1,544.83	2,108.71	2,011.75	2,024.29	1,859.23	1,571.91	1,550.94	1,565.89	1,461.95	1,323.27	1,337.35	1,502.56	1,396.77	1,373.39	1,297.70	1,461.82	1,444.81	1,235.23	1,184.13	1,214.05	1,116.19	1,040.81	1,070.00	1,099.24	1,015.97	942.07	977.48	1,144.63	1,157.50	1,054.94	1,021.04	1,196.64	1,282.76	1,161.55	1,194.97	1,417.67	1,276.21	1,204.53	1,116.69	1,254.97	1,292.25	1,149.23	1,128.08	1,249.40	1,233.82	1,078.15	1,194.64	1,132.02	1,071.03	1,064.00	1,167.17	1,035.52	969.30	989.76	1,061.66	970.55	1,063.85	1,132.30	1,272.29	1,320.11	1,355.05	1,151.92	1,214.33	1,228.11	1,096.77	929.71	993.74	1,107.62	1,080.48	913.47
Total non-current assets +	7,124.39	7,183.34	6,684.37	6,503.99	6,419.92	6,372.56	6,704.83	6,563.30	6,519.93	6,574.55	6,354.14	6,140.02	7,733.87	7,649.03	7,582.84	7,469.89	7,398.81	7,359.49	7,002.98	6,836.27	6,746.00	6,716.03	6,622.94	6,514.36	6,477.13	6,385.36	6,268.80	6,146.68	6,043.69	5,803.98	5,504.15	5,417.78	5,308.04	5,264.67	5,245.20	5,214.53	5,206.39	5,306.99	5,208.58	5,232.08	5,563.46	5,606.57	5,788.68	5,987.29	6,155.84	6,615.01	6,356.42	6,392.11	6,204.32	5,944.64	5,912.14	5,799.42	5,678.95	5,554.41	5,653.27	5,667.75	5,460.48	5,361.49	5,227.94	5,186.35	5,127.29	5,136.38	5,181.43	5,143.51	4,992.09	4,929.29	4,902.02	4,759.51	4,728.24	5,315.55	4,935.38	4,856.69	4,678.89	4,378.10	4,262.54	4,005.97	3,946.74	3,909.74	3,858.94	3,748.95	3,568.91
Property, plant and equipment, net							90.44				5,095.90	4,922.79	6,152.71	6,091.55	5,993.85	5,888.81	5,800.51	5,756.39	5,458.98	5,400.28	5,192.51	5,166.94	5,087.95	4,998.60	4,968.53	4,917.14	4,801.83	4,722.38	4,643.38	4,578.68	4,306.31	4,217.76	4,117.48	4,079.19	3,991.13	3,953.28	3,934.77	3,931.33	4,004.88	3,974.62	4,334.65	4,311.10	4,171.87	4,111.92	5,066.52	5,526.76	5,346.59	5,378.68	5,195.83	4,931.38	4,855.28	4,744.53	4,624.53	4,498.84	4,582.95	4,590.06	4,379.20	4,285.01	4,199.40	4,158.20	4,096.52	4,115.18	4,107.39	4,084.97	3,939.94	3,894.12	3,874.83	3,744.26	3,711.81	4,300.92	4,181.31	4,099.07	3,959.99	3,659.56	3,537.75	3,101.35	3,050.50	2,993.35	3,330.86	3,271.08	3,105.09
Goodwill	345.74	345.74	345.74	345.74	345.74	345.74	488.96	488.96	488.96	345.74	488.96	488.96	763.50	488.96	763.26	763.26	763.26	765.39	717.65	717.86	714.96	714.96	712.68	708.66	713.53	681.36	681.35	679.40	679.40	664.92	640.20	642.37	631.79	631.79	631.79	631.79	631.79	631.79	641.53	641.53	641.53	635.20	635.20	635.20	635.20	635.20	636.04	636.04	636.04	636.04	636.04	636.04	636.04	636.04	636.04	635.39	635.39	634.93	634.93	634.93	634.93	634.63	634.63	634.65	634.63	629.46	629.04	622.13	621.57	644.13	442.70	437.83	430.31	425.70	430.64	227.03	226.94	228.33	237.84	268.51	230.44
Intangible assets							0.47	0.96	1.48	2.00	2.53	3.05	16.33	4.10	18.75	20.04	21.39	22.58	22.24	23.40	23.96	25.50	26.38	31.52	34.25	15.25	15.51	11.32	11.68	10.82	4.32	4.19	3.47	3.84	4.21	4.79	5.35	5.93	6.53	7.16	7.80	7.34	7.91	8.51	9.17	9.84	10.60	11.27	12.30	13.10	14.09	15.31	16.32	17.13	332.15	18.66	19.99	20.84	64.54	23.34	24.35	25.27	26.11	26.20	26.61	28.98	30.18	25.32	26.57	707.11	30.73	32.49	25.56	27.79	29.12	17.15	17.93	23.49	29.85	651.19	17.87
Long-term investments	117.92	121.18	118.44	115.78	117.60	115.46	130.60	123.39	119.40	124.24	139.33	139.57	172.47	161.91	157.86	161.25	174.56	175.48	171.86	173.16	167.74	165.02	158.44	154.78	145.24	148.66	144.42	145.75	144.62	138.62	143.30	140.05	138.45	137.61	133.90	131.73	129.01	125.87	126.05	124.53	121.96	119.70	118.06	119.45	118.41	117.92	115.66	116.59	113.76	112.94	108.66	106.51	106.85	103.24	102.14	99.34	113.80
Other non-current assets
Total assets	7,684.00	7,755.78	7,185.74	6,945.92	6,961.47	7,038.82	8,172.65	7,960.34	7,839.87	7,938.27	7,869.15	7,684.85	9,842.59	9,660.78	9,607.13	9,329.13	8,970.72	8,910.44	8,568.86	8,298.21	8,069.28	8,053.37	8,125.50	7,911.13	7,850.52	7,683.06	7,731.00	7,591.00	7,279.00	6,988.00	6,718.00	6,534.00	6,349.00	6,335.00	6,344.00	6,230.00	6,148.00	6,284.00	6,353.00	6,390.00	6,731.00	6,752.04	7,123.24	7,270.06	7,449.72	7,925.74	7,849.25	7,731.94	7,457.22	7,093.74	7,185.90	7,107.92	6,839.10	6,682.49	6,902.67	6,901.57	6,538.63	6,556.13	6,359.95	6,257.38	6,191.29	6,303.55	6,200.00	6,100.00	5,981.85	5,990.95	5,872.57	5,823.36	5,860.54	6,587.85	6,255.49	6,211.73	5,830.82	5,592.43	5,490.65	5,102.73	4,876.44	4,903.47	4,966.56	4,829.43	4,482.38

Total current liabilities +	718.34	685.22	666.55	594.79	634.58	678.60	1,281.38	1,149.86	922.82	1,075.73	1,173.66	1,131.77	1,636.33	1,479.60	1,468.30	1,380.68	1,166.73	1,092.24	1,072.92	944.36	900.04	963.52	1,066.99	999.72	824.48	866.43	1,033.68	912.60	1,062.78	986.05	725.22	800.98	764.26	812.86	856.57	693.81	618.03	669.66	744.20	702.38	761.47	947.64	941.68	1,080.27	986.87	968.69	938.53	796.66	745.48	784.90	845.81	865.89	917.18	850.12	1,025.15	1,024.49	910.22	898.75	764.45	723.42	654.77	768.08	727.18	640.69	662.91	667.19	644.96	691.61	776.01	967.48	894.52	987.75	924.86	849.89	852.74	650.81	581.62	653.96	656.18	666.44	557.54
Accounts payable	124.38	148.97	122.11	107.18	109.13	150.07	489.10	442.57	420.17	159.98	414.48	399.34	547.19	525.56	630.70	579.06	449.75	478.93	525.70	431.88	379.35	426.26	436.72	433.36	384.34	403.39	378.37	356.06	352.18	358.51	339.71	330.93	267.99	312.33	304.10	279.21	239.01	279.96	281.37	275.79	260.43	286.06	292.61	272.99	259.88	279.12	410.38	424.20	399.94	404.96	437.74	411.62	375.94	388.02	402.24	379.84	321.37	337.23	305.70	304.05	267.92	301.13	299.09	266.07	241.47	281.91	267.32	332.96	355.95	432.36	391.19	396.72	333.89	369.24	310.51	284.21	244.06	289.84	319.42	294.95	231.37
Short-term debt	214.70	148.80	164.70	136.70	161.70	161.70	246.91	218.21	83.83	156.32	390.83	368.99	614.51	107.63	349.02	348.08	282.53	183.42	82.05	83.34	84.11	85.21	110.33	123.55	47.70	48.20	270.97	205.04	383.80	251.85	3.92	109.20	149.20	148.50	148.50	83.50	43.50	43.60	93.60	58.60	166.44	289.29	292.16	444.54	425.39	269.45	149.10	42.22	12.23	23.78	51.02	100.69	208.59	162.31	251.56	282.20	202.22	139.27	76.60	62.57	12.79	92.80	78.12	76.25	80.27	22.93	27.79	27.88	54.12	183.77	176.42	167.33	211.67	163.38	131.97	131.66	83.45	84.03	98.98	159.17	101.71
Current portion of long-term debt	214.70	144.70	164.70	136.70	161.70	161.70	218.78	193.61	60.70	156.32	367.72	346.32	579.53	324.53	314.45	314.45	247.91	148.05	51.55	51.55	51.55	51.56	76.56	91.56	16.56	16.54	205.80	141.81	321.85	251.85	3.92	109.20	149.20	148.50	148.50	1,761.48	43.50	43.60	93.60	58.60		238.54				268.55
Deferred revenue
Other current liabilities	379.27	387.45	336.41	297.49	298.53	323.46	483.49	426.06	336.85	499.19	318.85	303.16	400.72	784.11	395.02	368.56	343.88	349.51	377.71	350.34	347.86	363.20	423.24	361.93	333.70	365.86	330.84	304.78	271.48	333.76	331.13	313.06	289.71	309.50	295.02	276.06	260.88	297.94	309.48	322.24	284.37	326.14	312.64	323.77	253.16	396.93	274.02	281.26	271.47	281.99	276.65	263.68	276.90	253.32	316.44	315.53	335.62	352.08	304.96	311.73	324.21	317.96	25.80	258.40	272.10	306.81	285.20	288.63	294.70	351.35	264.25	377.51	293.93	256.86	295.83	196.17	186.89	225.80	191.15	212.32	162.86
Total non-current liabilities +	4,061.96	4,297.64	3,796.10	3,619.22	3,583.76	3,669.65	3,833.29	3,792.67	3,936.11	3,957.31	3,938.06	3,846.89	4,630.88	4,594.05	4,646.97	4,561.64	4,443.27	4,435.32	4,163.67	4,155.05	4,068.93	4,010.75	4,045.74	4,013.73	4,189.45	3,969.39	3,901.33	4,018.59	3,610.45	3,435.29	3,471.68	3,281.91	3,158.48	3,092.77	3,133.96	3,233.74	3,216.52	3,298.56	3,323.94	3,449.60	3,361.55	3,159.42	3,528.77	3,502.90	3,396.08	3,591.50	3,677.06	3,807.21	3,713.57	3,420.53	3,570.81	3,531.14	3,236.02	3,184.13	3,134.60	3,056.81	2,854.81	2,881.81	2,804.43	2,808.61	2,847.44	2,842.67	2,827.66	2,844.37	2,710.91	2,752.12	2,711.33	2,721.65	2,682.93	2,296.49	2,140.74	2,160.39	1,947.95	2,211.20	2,174.70	2,180.30	2,102.70	2,084.60	2,189.50	2,152.60	1,968.90
Long-term debt	2,381.30	2,532.16	2,188.49	2,045.24	2,031.98	2,130.91	2,233.52	2,207.01	2,325.70	2,236.90	2,279.83	2,246.10	2,769.04	2,763.39	2,774.00	2,713.51	2,599.81	2,593.85	2,326.72	2,335.50	2,251.72	2,211.58	2,268.73	2,265.32	2,438.68	2,226.57	2,180.95	2,327.98	1,946.18	1,856.84	1,911.56	1,743.71	1,630.34	1,566.35	1,592.05	1,677.98	1,659.51	1,746.56	1,808.35	1,928.71	1,822.14	1,627.44	2,012.44	1,958.26	1,780.69	1,825.28	2,061.46	2,144.88	2,093.61	1,842.29	1,967.87	1,937.66	1,618.57	1,610.87	1,502.41	1,383.43	1,213.97	1,285.41	1,347.01	1,369.53	1,414.08	1,433.96	1,437.17	1,508.71	1,426.15	1,486.68	1,471.83	1,636.59	1,614.79	1,568.64	1,418.33	1,474.91	1,269.96	1,146.78	1,146.71	1,224.29	1,155.12	1,170.55	1,307.05	1,299.18	1,134.89
Capital lease obligations							90.70	83.42	76.34	74.53	76.02	74.99	118.61	120.05	120.45	116.52	120.49	124.62	109.90	112.84	117.06	120.52	120.91	116.29	114.56	115.41	118.75	118.79	107.42
Other non-current liabilities	185.38	290.71	280.09	732.29	711.25	691.07	686.09	678.27	706.95	720.73	694.59	1,085.13	1,219.77	1,199.35	1,254.98	1,250.39	1,255.52	1,249.51	1,279.37	320.78	1,288.66	1,283.07	1,243.49	1,231.65	1,235.06	1,236.24	1,233.19	1,233.02	1,219.31	1,148.36	1,154.37	1,175.30	1,181.92	1,179.14	889.49	887.53	890.11	883.78	821.89	820.35	811.11	811.66	786.35	791.53	810.63	813.81	727.80	736.52	720.54	718.94	794.93	810.64	814.64	818.16	834.93	833.69	842.17	827.23	710.47	711.52	731.43	736.45	718.33	708.40	680.97	674.48	691.96
Total liabilities	4,780.00	4,982.86	4,462.65	4,214.01	4,218.34	4,348.24	5,114.66	4,942.53	4,858.93	5,033.04	5,111.72	4,978.66	6,267.21	6,073.65	6,115.27	5,942.32	5,610.00	5,527.56	5,236.59	5,099.41	4,968.97	4,974.27	5,112.73	5,013.45	5,013.92	4,835.81	4,935.00	4,931.00	4,673.00	4,421.00	4,197.00	4,083.00	3,923.00	3,906.00	3,990.00	3,927.00	3,834.00	3,968.00	4,068.00	4,152.00	4,123.00	4,107.00	4,470.00	4,583.16	4,383.00	4,560.00	4,615.00	4,604.00	4,459.00	4,205.00	4,417.00	4,397.00	4,153.00	4,034.24	4,159.74	4,081.30	3,765.03	3,780.56	3,568.87	3,532.03	3,502.21	3,610.75	3.50	3,500.00	3,373.83	3,419.31	3,356.30	3,413.26	3,458.94	3,826.77	3,465.87	3,621.13	3,289.48	3,061.12	3,027.38	2,831.06	2,684.29	2,738.56	2,845.73	2,818.98	2,526.44

Total stockholders' equity +	2,904.00	2,772.92	2,723.09	2,731.90	2,743.14	2,690.57	3,057.99	3,017.80	2,980.94	2,905.23	2,757.43	2,706.19	3,575.38	3,587.13	3,491.86	3,386.81	3,360.72	3,382.87	3,332.28	3,198.80	3,100.31	3,079.11	3,012.77	2,897.69	2,836.59	2,847.25	2,796.00	2,660.00	2,606.00	2,567.00	2,521.00	2,451.00	2,426.00	2,429.00	2,354.00	2,303.00	2,314.00	2,316.00	2,285.00	2,238.00	2,495.00	2,521.00	2,515.00	2,542.93	2,934.00	3,250.00	3,159.00	3,064.00	2,950.00	2,856.00	2,750.00	2,695.00	2,675.00	2,648.25	2,742.93	2,820.27	2,773.60	2,775.57	2,791.08	2,725.35	2,689.08	2,692.80	2.70	2,600.00	2,608.02	2,571.65	2,516.28	2,410.10	2,401.60	2,761.08	2,789.61	2,590.61	2,541.34	2,531.32	2,463.26	2,271.67	2,192.16	2,164.91	2,120.83	2,010.45	1,955.94
Common stock and paid-in capital	1,743.16	1,664.02	1,661.69	1,660.00	1,658.24	1,660.88	1,656.43	1,654.20	1,652.13	1,651.54	1,648.82	1,646.68	1,631.47	1,635.99	1,612.26	1,610.86	1,610.99	1,620.46	1,612.05	1,574.40	1,532.76	1,520.74	1,523.68	1,519.81	1,516.60	1,510.60	1,512.96	1,474.03	1,441.49	1,403.40	1,396.17	1,394.58	1,374.53	1,388.25	1,389.73	1,388.37	1,402.30	1,403.72	1,400.66	1,399.74	1,510.69	1,524.65	1,534.58	1,387.15	1,512.78	1,487.17	1,445.23	1,418.71	1,324.31	1,252.87	1,204.00	1,200.58	1,194.22	1,191.10	1,192.36	1,208.10	1,183.61	1,189.44	1,234.53	1,201.80	1,179.63	1,195.36	-1,436.35	1,192.05	1,219.11	1,194.61	1,182.02	1,139.32	1,157.35	1,144.25	1,132.85	1,023.57	1,063.02	1,097.73	1,097.77	1,080.74	1,065.89	1,060.70	1,073.90	1,047.26	1,041.05
Retained earnings	1,160.84	1,108.89	1,061.41	1,071.91	1,084.90	1,029.70	1,401.56	1,363.60	1,328.81	1,253.69	1,108.62	1,059.52	1,943.92	1,951.14	1,879.60	1,775.95	1,749.73	1,762.41	1,720.23	1,624.41	1,567.55	1,558.36	1,489.09	1,377.88	1,319.99	1,336.65	1,283.04	1,185.97	1,164.51	1,163.60	1,124.83	1,056.42	1,051.47	1,040.75	964.28	914.63	911.70	912.28	884.34	838.26	984.32	996.36	980.42	1,155.78	1,421.22	1,762.83	1,713.77	1,645.29	1,625.69	1,603.13	1,546.00	1,494.42	1,480.78	1,457.15	1,550.57	1,612.17	1,589.99	1,586.12	1,556.55	1,523.55	1,509.45	1,497.44	1,439.05	1,407.95	1,388.91	1,377.04	1,334.26	1,270.78	1,244.25	1,616.83	1,656.77	1,567.04	1,478.33	1,433.59	1,365.50	1,190.94	1,126.27	1,104.21	1,046.93	963.19	914.90
Common shares outstanding	207	206	205	205	205	205	205	205	204	204	204	204	204	204	204	203	203	204	203	202	201	201	201	201	201	201	199	198	196	196	196	196	196	196	196	196	196	196	196	196	195	195	195	195	195	194	194	193	190	190	190	190	189	189	189	189	189	189	189	189	189	189	188	188	188	188	185	184	184	183	184	184	183	183	183	183	182	181	181	181	181

Balance Sheet - MDU RESOURCES GROUP INC (MDU)

Balance Sheet - MDU RESOURCES GROUP INC (MDU)