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 +	8.78	4.28	9.16	8.49	2.82	5.81	5.10	7.86	12.03	9.51	18.61	50.02	23.45	16.52	18.64	19.10	17.95	26.02	27.26	17.77
Cash and cash equivalents	8.78	4.28	9.16	8.49	2.82	5.81	5.10	7.86	8.47	5.08	11.98	20.36	16.56	9.82	5.93	6.23	4.34	11.29	12.77	1.93
Short-term investments									3.56	4.43	6.63	29.66	6.90	6.70	12.72	12.86	13.61	14.73	14.48	15.84
Accounts receivable, net	209.75	187.76	212.26	244.95	198.67	168.23	167.40	162.37	182.28	159.56	154.41	163.48	174.91	143.70	147.15	143.30	143.76	155.67	143.48	149.79
Inventories	132.51	122.94	114.54	107.36	80.61	61.01	53.90	50.82	52.43	49.21	53.46	55.09	55.61	54.16	59.53	50.70	47.31	70.74	63.59	60.54
Other current assets	152.90	103.20	71.05	178.02	155.69	73.63	68.30	56.64	53.17	66.35	66.81	111.95	73.88	95.45	77.59	102.82	55.81	75.71	58.51	56.21
Total current assets	503.94	418.19	407.01	538.82	437.80	308.68	301.60	277.69	296.36	280.20	286.66	350.89	320.96	303.13	290.20	303.05	264.83	313.42	278.35	268.47
Total non-current assets +	7,955.75	7,579.34	7,193.65	6,778.96	6,342.65	6,080.77	5,609.00	5,366.69	5,124.56	5,219.13	4,991.98	4,623.06	3,394.30	3,182.41	2,920.24	2,734.62	2,530.31	2,448.62	2,269.03	2,127.46
Property, plant and equipment, net				5,657.48	5,247.23	4,952.94	4,700.92	4,521.32	4,358.27	4,214.89	4,059.50	3,758.01	2,690.13	2,435.59	2,213.27	2,117.98	1,964.12	1,839.70	1,770.88	1,491.86
Goodwill	367.64	357.59	357.59	357.59	357.59	357.59	357.59	357.59	357.59	357.59	357.59	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	435.08
Intangible assets							0.01		357.59	357.59	357.59	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	435.08
Long-term investments							18.20	18.20	18.20
Other non-current assets
Total assets	8,459.69	7,997.52	7,600.65	7,317.78	6,780.44	6,389.45	5,910.60	5,644.38	5,420.92	5,499.32	5,278.64	4,973.94	3,715.26	3,485.53	3,210.44	3,037.67	2,795.13	2,762.04	2,547.38	2,395.94

Total current liabilities +	697.45	802.20	534.90	620.85	379.64	466.42	334.30	347.01	632.24	613.83	571.20	614.58	463.59	449.27	475.95	303.97	294.99	588.58	321.84	278.94
Accounts payable	129.63	111.79	124.34	201.50	115.24	100.39	96.70	87.04	85.16	79.31	74.51	81.96	92.96	83.75	76.74	75.04	92.92	94.69	91.59	78.74
Short-term debt	108.70	403.55	103.29	147.62	2.88	102.67	2.50	4.60	323.82	304.77	233.55	271.30	144.27	126.16	172.10	9.13	7.32	230.43	23.40	9.77
Current portion of long-term debt	254.97	399.95	99.95	144.53		100.00			319.56	300.81	2,026.22	1,959.83
Deferred revenue
Other current liabilities	459.12	188.61	200.36	149.49	146.35	157.93	235.10	255.37	223.26	229.75	263.14	261.32	226.36	239.36	227.12	219.80	194.75	263.46	206.86	190.00
Total non-current liabilities +	4,876.50	4,337.62	4,280.44	4,031.76	4,061.09	3,843.93	3,537.20	3,354.99	2,989.76	3,209.26	3,107.27	2,881.58	2,221.00	2,102.24	1,875.37	1,913.35	1,713.12	1,409.93	1,402.52	852.78
Long-term debt	3,181.04	2,695.34	2,684.64	2,474.36	2,541.48	2,315.26	2,233.28	2,102.35	1,793.42	1,793.34	1,782.13	1,662.10	1,155.10	1,055.07	905.05	1,061.78	1,016.87	670.81	825.36	739.42
Capital lease obligations	1.87	5.46	8.80	11.90	14.77	17.44	17.44	19.92	22.21	24.35	26.33	28.16	29.90	31.56	32.92	34.29
Other non-current liabilities	62.22	78.12	89.21	113.52	130.64	1,056.89	838.64	838.11	833.41	816.00	797.28	744.72	640.68	651.67	655.00	584.58
Total liabilities	5,573.95	5,139.82	4,815.34	4,652.60	4,440.73	4,310.35	3,871.50	3,701.99	3,622.00	3,823.09	3,678.47	3,496.16	2,684.59	2,551.50	2,351.33	2,217.32	2,008.11	1,998.50	1,724.36	1,653.17

Total stockholders' equity +	2,885.74	2,857.70	2,785.31	2,665.18	2,339.71	2,079.10	2,039.10	1,942.38	1,798.92	1,676.23	1,600.17	1,477.78	1,030.67	934.03	859.11	820.35	787.02	763.53	823.02	742.77
Common stock and paid-in capital	1,989.02	1,980.68	1,973.82	1,893.77	1,611.25	1,408.98	1,403.85	1,394.13	1,340.56	1,279.31	1,274.27	1,213.03	821.58	761.24	730.48	732.36	727.42	729.16	806.42	732.07
Retained earnings	896.72	877.02	811.50	771.41	728.47	670.11	635.25	548.25	458.35	396.92	325.91	264.76	209.09	172.79	128.63	87.98	59.61	34.37	16.60	10.70
Common shares outstanding	61	61	60	56	52	51	51	50	49	48	48	40	38	37	37	36	36	38	37	37

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 +	5.86	8.78	6.20	2.94	56.03	4.28	27.89	6.40	4.15	9.16	5.09	7.76	10.70	8.49	9.07	8.12	13.65	2.82	8.58	5.94	8.93	5.81	3.51	7.46	56.39	5.10	5.05	4.22	3.96	7.86	14.09	12.91	10.90	12.03	14.92	22.47	17.29	9.51	11.77	15.56	15.86	18.61	28.77	53.39	36.80	50.02	56.09	32.49	32.10	23.45	19.16	15.86	15.57	16.52	26.18	15.96	16.83	18.64	17.67	18.56	19.78	19.10	17.93	20.96	20.54	17.95	19.59	39.60	98.19	26.02	24.74	43.76	47.66	27.26	31.83	16,676.66	17.22	17.77	17.48	20.79	38.24
Cash and cash equivalents	5.86	8.78	6.20	2.94	56.03	4.28	2.53	6.40	4.15	9.16	5.09	7.76	10.70	8.49	9.07	8.12	13.65	2.82	8.58	5.94	8.93	5.81	3.51	7.46	56.39	5.10	5.05	4.22	3.96	7.86	6.91	5.57	4.74	8.47	7.87	16.86	12.43	5.08	5.06	8.97	9.03	11.98	10.14	32.87	12.11	20.36	17.73	16.93	19.48	16.56	10.92	7.79	6.88	9.82	18.20	8.11	7.79	5.93	5.99	4.54	7.18	6.23	6.56	6.15	7.13	4.34	6.04	22.96	83.25	11.29	8.58	24.24	33.76	12.77	18.25	16,660.00	1.55	1.93	1.69	3.01	11.96
Short-term investments							25.37																								7.18	7.34	6.16	3.56	7.05	5.61	4.85	4.43	6.71	6.59	6.83	6.63	18.64	20.52	24.69	29.66	38.36	15.56	12.62	6.90	8.24	8.07	8.69	6.70	7.99	7.86	9.04	12.72	11.67	14.02	12.60	12.86	11.37	14.81	13.41	13.61	13.54	16.64	14.95	14.73	16.17	19.52	13.90	14.48	13.57	16.66	15.67	15.84	15.79	17.78	26.28
Accounts receivable, net	199.28	209.75	159.06	154.92	187.49	187.76	144.19	149.50	186.93	212.26	148.04	147.17	218.74	244.95	149.15	146.04	173.74	198.67	139.33	143.50	163.00	168.23	133.12	125.10	155.91	167.40	126.37	126.03	169.64	162.37	127.93	129.98	170.27	182.28	129.67	123.93	142.55	159.56	116.82	115.83	134.98	154.41	117.45	122.89	148.84	163.48	120.71	130.34	171.15	174.91	129.20	116.53	143.29	143.70	109.46	102.93	131.51	147.15	107.11	106.52	144.73	143.30	98.64	91.99	134.28	143.76	90.46	97.96	142.38	155.67	108.54	116.80	142.28	143.48	102.80	102.81	140.03	149.79	89.21	89.23	134.93
Inventories	134.07	132.51	135.00	125.40	119.61	122.94	121.57	114.96	103.84	114.54	119.08	107.58	92.50	107.36	129.25	99.02	70.61	80.61	84.41	69.95	56.83	61.01	69.06	61.22	53.24	53.90	55.17	51.78	47.56	50.82	52.74	46.70	43.71	52.43	56.53	50.60	42.28	49.21	54.31	49.92	46.63	53.46	58.69	51.06	48.04	55.09	62.97	52.93	38.08	55.61	62.62	47.61	38.85	54.16	59.38	43.01	41.68	59.53	72.05	44.29	26.85	50.70	64.70	42.07	28.14	47.31	62.27	47.35	34.93	70.74	90.90	47.30	29.58	63.59	79.80	57.42	28.91	60.54	75.27	53.60	31.71
Other current assets	173.97	152.90	143.63	119.82	109.71	103.20	100.14	93.19	101.92	71.05	86.14	94.70	126.32	178.02	185.33	150.15	140.86	155.69	154.96	128.35	129.96	73.63	75.65	69.79	64.76	68.30	79.24	70.97	66.98	56.64	59.64	49.68	39.31	53.17	59.65	56.63	47.39	66.35	62.14	63.27	59.83	66.81	129.56	105.35	108.95	111.95	119.07	90.46	88.21	73.88	77.92	74.15	76.36	95.45	100.09	79.56	82.88	77.59	83.86	88.73	92.27	102.82	83.88	84.90	82.88	69.42	78.64	92.10	88.60	75.71	70.24	96.18	65.52	58.51	51.55	66.67	58.40	56.21	82.36	88.27	81.53
Total current assets	513.17	503.94	443.90	403.08	472.83	418.19	368.42	364.05	396.84	407.01	358.35	357.21	448.20	538.82	472.80	403.33	398.85	437.80	387.28	347.73	358.71	308.68	281.33	263.59	330.30	301.60	265.82	252.99	288.13	277.69	247.22	231.92	258.03	296.36	253.71	248.02	244.65	280.20	238.34	237.99	250.48	286.66	315.84	312.17	317.94	350.89	320.48	290.66	316.92	320.96	280.66	246.08	265.38	303.13	287.12	233.61	263.86	290.20	269.01	244.08	271.03	303.05	253.78	225.10	252.42	264.83	237.41	260.37	349.15	313.42	278.25	284.52	271.14	278.35	252.41	226.90	228.89	268.47	248.52	234.10	260.13
Total non-current assets +	8,069.33	7,955.75	7,854.84	7,732.89	7,628.58	7,579.34	7,485.65	7,349.77	7,236.60	7,193.65	7,071.15	6,937.04	6,832.70	6,778.96	6,641.41	6,516.97	6,423.19	6,342.65	6,279.35	6,218.51	6,144.10	6,080.77	5,794.31	5,708.19	5,636.64	5,609.00	5,544.36	5,467.44	5,412.52	5,366.69	5,252.88	5,207.05	5,142.38	5,124.56	5,375.24	5,308.92	5,255.65	5,219.13	5,155.60	5,069.62	5,010.70	4,991.98	4,919.24	4,747.90	4,671.15	4,623.06	3,553.82	3,501.12	3,434.34	3,394.30	3,352.99	3,304.97	3,215.35	3,182.41	3,019.82	2,990.48	2,953.52	2,920.24	2,792.81	2,762.91	2,745.41	2,734.62	2,645.60	2,606.85	2,562.21	2,530.31	2,517.07	2,459.60	2,442.70	2,448.62	2,315.56	2,286.13	2,277.17	2,269.03	2,133.30	2,127.04	2,111.61	2,127.46	2,148.31	2,095.74	2,099.31
Property, plant and equipment, net												5,802.53	5,702.67	5,657.48	5,533.60	5,411.69	5,317.52	5,247.23	5,152.46	5,071.83	4,993.26	4,952.94	4,860.76	4,784.02	4,717.52	4,700.92	4,650.95	4,588.40	4,537.91	4,521.32	4,460.15	4,417.66	4,364.80	4,358.27	4,309.29	4,261.98	4,223.69	4,214.89	4,161.99	4,109.73	4,069.09	4,059.50	4,004.52	3,843.23	3,781.20	3,758.01	2,799.82	2,747.88	2,706.65	2,690.13	2,573.56	2,532.36	2,444.41	2,435.59	2,319.17	2,266.20	2,230.79	2,213.27	2,170.93	2,141.35	2,127.25	2,117.98	2,075.22	2,033.93	1,996.48	1,964.12	1,899.53	1,852.38	1,839.60	1,839.70	1,816.15	1,798.74	1,785.08	1,770.88	1,597.40	1,586.93	1,566.70	1,491.86	1,482.21	1,425.63	1,414.15
Goodwill	367.64	367.64	367.93	357.59	357.59	357.59	357.59	357.59	357.59	357.59	357.59	357.59	357.60	357.59	357.59	357.59	357.59	357.59	357.59	357.59	357.59	357.59	357.59	357.59	357.59	357.59	357.99	357.99	357.59	357.59	357.59	357.59	357.59	357.59	357.59	357.59	357.59	357.59	357.59	357.59	357.59	357.59	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	116.80	142.28	355.13	102.80	102.81	140.03	435.08	89.21	89.23	134.93
Intangible assets																										0.01	357.99	357.99			357.59	357.59	357.59	357.59	357.59	357.59	357.59	357.59	357.59	357.59	357.59	357.59	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	355.13	435.08	435.08	435.08	435.08
Long-term investments																										18.20				18.20				18.20
Other non-current assets
Total assets	8,582.51	8,459.69	8,298.73	8,135.97	8,101.41	7,997.52	7,854.07	7,713.82	7,633.43	7,600.65	7,429.50	7,294.24	7,281.00	7,317.78	7,114.21	6,920.30	6,822.04	6,780.44	6,666.63	6,566.24	6,502.81	6,389.45	6,075.64	5,971.78	5,966.94	5,910.60	5,810.18	5,720.44	5,700.66	5,644.38	5,500.10	5,438.97	5,400.42	5,420.92	5,628.96	5,556.93	5,500.30	5,499.32	5,393.94	5,307.61	5,261.17	5,278.64	5,235.08	5,060.07	4,989.09	4,973.94	3,874.30	3,791.78	3,751.26	3,715.26	3,633.65	3,551.05	3,480.73	3,485.53	3,306.95	3,224.09	3,217.37	3,210.44	3,061.82	3,006.99	3,016.44	3,037.67	2,899.37	2,831.95	2,814.64	2,795.13	2,754.48	2,719.97	2,791.85	2,762.04	2,593.81	2,570.65	2,548.31	2,547.38	2,385.71	2,353.94	2,340.50	2,395.94	2,396.83	2,329.85	2,359.44

Total current liabilities +	730.92	697.45	684.57	537.43	397.64	802.20	813.27	699.81	444.68	534.90	569.51	473.35	680.70	620.85	618.44	385.69	409.43	379.64	408.01	348.45	386.45	466.42	493.52	428.87	348.32	334.30	333.68	275.79	347.24	347.01	349.71	299.81	326.33	632.24	601.78	578.43	545.07	613.83	546.81	520.68	518.20	571.20	574.91	510.02	544.55	614.58	493.07	430.91	419.20	463.59	417.96	352.48	376.04	449.27	321.72	394.69	415.24	475.95	426.51	373.02	394.76	303.97	299.32	269.10	303.47	294.99	327.06	313.31	371.18	588.58	368.22	345.29	321.67	321.84	300.18	296.79	281.57	278.94	245.30	363.29	401.19
Accounts payable	121.80	129.63	93.54	93.74	88.45	111.79	93.75	91.26	96.54	124.34	119.32	94.55	104.76	201.50	148.45	121.20	99.93	115.24	89.74	89.62	80.23	100.39	74.66	69.40	66.51	96.70	66.55	58.89	81.55	87.04	62.02	56.56	54.76	85.16	62.69	55.53	56.45	79.31	57.22	55.47	56.52	74.51	60.24	52.20	56.35	81.96	61.94	63.97	68.70	92.96	63.39	58.29	67.25	83.75	62.24	58.32	52.40	76.74	59.12	53.55	52.05	75.04	53.66	54.46	69.07	92.92	58.51	56.12	66.29	94.69	72.34	69.24	65.99	91.59	57.84	61.37	59.18	78.74	55.58	55.34	59.35
Short-term debt	106.83	106.83	110.55	163.70		403.55	403.45	328.39	3.40	103.29	103.18	103.06	247.54	147.62	147.51	2.98	5.86	2.88	2.82	2.77	2.72	102.67	102.62	102.57	2.52	2.50	2.43	2.38	2.34	2.30	4.51	4.42	4.35	321.69	273.92	307.76	232.93	302.79	226.20	258.71	163.78	231.71	219.75	221.69	211.66	269.57	171.65	147.64	86.64	142.61	104.64	66.65	45.62	124.55	1.59	131.53	114.52	172.10	118.13	98.06	94.04	7.85	7.84	7.59	7.57	7.32	7.31	7.31	21.49	229.24	20.73	21.12	21.04	21.01	12.50	14.59	11.73	7.69	7.81	156.78	156.93
Current portion of long-term debt	254.98	254.97	254.95	159.96		399.95	399.92	324.93		99.95	99.90	99.85	247.50	144.53	144.47							100.00	100.00	100.00				1.28	1.41			2,033.15	2,040.40	2,137.32	2,088.68	2,122.83	230.92	2,120.47	224.25	258.71		2,026.22				1,959.83
Deferred revenue
Other current liabilities	502.30	351.39	480.49	279.99	309.19	188.61	316.07	280.16	344.74	200.36	347.02	275.73	328.39	149.49	322.48	261.51	303.64	146.35	315.45	256.06	303.50	157.93	316.24	256.90	279.29	-212.89	264.70	214.52	263.35	257.67	283.18	238.83	267.22	225.39	265.17	215.13	255.69	231.73	263.40	206.50	297.89	264.98	294.93	236.14	276.54	263.05	259.48	219.30	263.87	228.02	249.94	227.55	263.16	240.97	257.89	204.84	248.33	227.12	249.26	221.41	248.67	221.07	237.82	207.05	226.83	194.75	261.24	249.88	283.40	264.65	254.42	254.93	234.64	209.25	229.84	220.83	210.67	192.50	181.91	151.17	184.91
Total non-current liabilities +	4,942.70	4,876.50	4,734.19	4,718.86	4,807.41	4,337.62	4,224.35	4,206.75	4,375.73	4,280.44	4,119.57	4,134.17	3,907.30	4,031.76	3,958.44	4,070.09	4,045.63	4,061.09	4,012.09	4,040.47	4,002.53	3,843.93	3,527.57	3,489.35	3,558.15	3,537.20	3,471.97	3,434.57	3,363.62	3,354.99	3,250.49	3,241.43	3,239.46	2,989.76	3,300.99	3,269.91	3,246.03	3,209.26	3,198.32	3,159.30	3,128.31	3,107.27	3,141.32	3,033.39	2,938.40	2,881.58	2,299.54	2,293.72	2,257.74	2,221.00	2,211.40	2,196.32	2,129.08	2,102.24	2,096.41	1,928.20	1,922.43	1,875.37	1,797.10	1,794.79	1,780.84	1,913.35	1,790.02	1,754.96	1,707.37	1,713.12	1,651.79	1,637.70	1,646.16	1,409.93	1,471.36	882.83	884.37	1,402.52	784.37	783.90	774.43	852.78	867.14	671.03	658.08
Long-term debt	3,177.53	3,181.04	3,044.19	3,029.61	3,130.60	2,695.34	2,567.94	2,569.55	2,767.11	2,684.64	2,544.52	2,558.19	2,340.59	2,474.36	2,409.00	2,520.00	2,508.87	2,541.48	2,463.09	2,503.35	2,464.12	2,315.26	2,188.90	2,157.74	2,239.41	2,233.28	2,176.06	2,158.99	2,080.46	2,102.35	2,016.09	2,009.83	2,038.23	1,793.42	1,816.85	1,817.12	1,817.47	1,793.34	1,819.38	1,799.09	1,794.24	1,782.13	1,808.93	1,739.39	1,689.83	1,662.10	1,210.70	1,211.14	1,184.58	1,155.10	1,085.41	1,085.82	1,086.23	1,055.07	1,087.05	937.46	937.84	905.05	938.31	938.65	938.96	1,061.78	1,017.76	997.71	982.95	1,016.87	920.16	899.20	916.96	670.81	842.97	781.84	795.05	825.36	709.95	718.62	717.99	739.42	734.94	546.44	536.96
Capital lease obligations	10.28	1.87	2.80	3.73	4.60	5.46	6.33	7.19	8.00	8.80	9.60	10.41	11.15	11.90	12.64	13.39	14.08	14.77	15.46	16.16	16.80	17.44	15.46	16.16	19.32	17.44	20.51	21.11	21.66	19.92				22.21				24.35				26.33				28.16				29.90				31.56				32.92				34.29	34.62	34.95
Other non-current liabilities	321.35	62.22	287.13	311.91	317.61	78.12	348.17	345.30	332.45	89.21	345.67	1,029.91	1,025.40	113.52	1,031.37	1,031.53	1,027.72	130.64	416.28	398.13	1,057.53	1,056.89	866.47	852.94	393.16	838.64	395.00	388.91	405.84	838.11				833.41				816.00				797.28				744.72				640.68				651.67				655.00				584.58	543.48	538.29
Total liabilities	5,673.62	5,573.95	5,418.76	5,256.29	5,205.04	5,139.82	5,037.61	4,906.56	4,820.42	4,815.34	4,689.09	4,607.52	4,588.00	4,652.60	4,576.88	4,455.78	4,455.05	4,440.73	4,420.10	4,388.93	4,388.98	4,310.35	4,021.09	3,918.22	3,906.47	3,871.50	3,805.66	3,710.36	3,710.86	3,701.99	3,600.20	3,541.24	3,565.80	3,622.00	3,902.77	3,848.34	3,791.10	3,823.09	3,745.13	3,679.97	3,646.50	3,678.47	3,716.23	3,543.41	3,482.95	3,496.16	2,792.61	2,724.62	2,676.94	2,684.59	2,629.37	2,548.80	2,505.12	2,551.50	2,418.13	2,322.89	2,337.67	2,351.33	2,223.62	2,167.81	2,175.61	2,217.32	2,089.34	2,024.06	2,010.84	2,008.11	1,978.84	1,951.01	2,017.34	1,998.50	1,839.59	1,738.69	1,713.88	1,724.36	1,612.60	1,597.46	1,582.70	1,653.17	1,655.24	1,590.06	1,608.52

Total stockholders' equity +	2,908.88	2,885.74	2,879.97	2,879.68	2,896.37	2,857.70	2,816.46	2,807.26	2,813.02	2,785.31	2,740.41	2,686.72	2,693.00	2,665.18	2,537.33	2,464.52	2,366.98	2,339.71	2,246.53	2,177.32	2,113.84	2,079.10	2,054.55	2,053.56	2,060.48	2,039.10	2,004.52	2,010.08	1,989.79	1,942.38	1,899.90	1,897.73	1,834.62	1,798.92	1,726.19	1,708.60	1,709.20	1,676.23	1,648.81	1,627.64	1,614.67	1,600.17	1,518.85	1,516.65	1,506.14	1,477.78	1,081.69	1,067.15	1,074.32	1,030.67	1,004.28	1,002.25	975.61	934.03	888.82	901.20	879.70	859.11	838.21	839.18	840.83	820.35	810.04	807.89	803.79	787.02	775.63	768.96	774.51	763.53	754.23	831.97	834.43	823.02	773.11	756.48	757.80	742.77	741.59	739.79	750.93
Common stock and paid-in capital	1,989.75	1,989.02	1,987.57	1,985.15	1,982.72	1,980.68	1,980.33	1,978.30	1,976.07	1,973.82	1,973.06	1,909.74	1,897.10	1,893.77	1,795.58	1,714.96	1,613.30	1,611.25	1,536.07	1,469.72	1,411.78	1,408.98	1,407.90	1,406.28	1,404.61	1,403.85	1,400.48	1,398.92	1,397.51	1,394.13	1,390.66	1,389.20	1,342.57	1,340.56	1,290.09	1,283.68	1,280.91	1,279.31	1,276.49	1,275.97	1,274.63	1,274.27	1,215.04	1,214.26	1,212.34	1,213.03	835.50	835.68	835.10	821.58	806.70	805.84	779.09	761.24	761.06	756.02	732.39	730.48	730.72	733.60	733.25	732.36	732.37	732.37	727.70	727.42	729.59	729.76	729.37	729.16	729.27	808.13	807.24	806.42	762.09	746.50	739.07	732.07	727.77	726.36	724.04
Retained earnings	919.14	896.72	892.40	894.53	913.65	877.02	836.13	828.96	836.95	811.50	767.36	776.98	795.90	771.41	741.75	749.56	753.68	728.47	710.47	707.60	702.06	670.11	646.65	647.27	655.87	635.25	604.05	611.16	592.28	548.25	509.24	508.53	492.05	458.35	436.10	424.92	428.29	396.92	372.32	351.67	340.04	325.91	303.81	302.40	293.81	264.76	246.18	231.48	239.22	209.09	197.58	196.41	196.52	172.79	127.76	145.19	147.32	128.63	107.49	105.58	107.58	87.98	77.67	75.52	76.09	59.61	46.05	39.20	45.15	34.37	24.96	23.84	27.19	16.60	11.03	9.98	18.73	10.70	13.82	13.44	26.89
Common shares outstanding	62	62	61	61	61	61	61	61	61	61	60	60	60	60	58	55	55	52	52	51	51	51	51	51	51	51	52	51	51	51	50	50	49	49	49	49	49	49	48	48	48	48	47	47	47	43	39	39	39	39	39	38	37	37	37	37	37	37	37	36	36	37	36	36	36	36	36	36	36	36	38	39	40	40	38	41	38	38	37	36	36

Balance Sheet - NorthWestern Energy Group, Inc. (NWE)

Balance Sheet - NorthWestern Energy Group, Inc. (NWE)