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 +	1.55	4.42	1.34	1.57	1.57	1.10	3.70	8.80	10.72	3.13	1.56	41.23	36.93	35.88	23.16	46.56	98.62	133.95	158.36	47.00
Cash and cash equivalents	1.55	4.42	1.34	1.57	1.57	1.10	3.69	5.61	10.54	3.13	1.56	39.74	35.67	34.60	22.04	44.62	83.75	126.39	149.22	47.00
Short-term investments							0.01	3.19	0.19	0.00	0.00	1.49	1.27	1.28	1.12	1.94	14.87	7.56	9.13
Accounts receivable, net	183.81	132.48	124.07	137.54	104.93	104.43	144.87	163.25	113.42	111.75	147.79	678.98	593.97	610.65	585.19	429.05	447.50	770.85	516.07	392.81
Inventories	109.75	89.69	81.76	84.62	72.87	63.67	74.47	76.33	90.69	93.80	129.41	403.57	413.93	387.71	361.69	396.29	489.98	527.10	411.44	175.81
Other current assets	118.80	6.54	5.99	8.23	7.20	12.82	9.19	10.71	6.22	6.08	6.12	61.50	58.29	93.48	112.48	252.62	397.93	270.79	399.87	-324.00
Total current assets	304.16	233.12	213.16	231.96	186.57	182.01	232.20	256.20	221.16	215.69	285.30	1,265.68	1,221.13	1,237.97	1,123.93	1,160.60	1,419.16	1,695.13	1,476.60	450.19
Total non-current assets +	4,045.14	3,591.08	2,442.79	2,366.79	2,403.40	2,597.71	2,877.77	2,296.32	2,186.84	2,199.09	2,421.46	3,591.47	3,006.03	3,016.88	3,236.74	3,580.93	3,873.79	4,397.50	5,386.92	1,891.84
Property, plant and equipment, net				2,199.25	2,226.53	2,389.67	2,559.40	2,171.04	2,076.93	2,079.10	2,267.79	3,326.89	2,820.27	2,842.03	3,004.45	3,092.65	3,404.35	3,673.87	3,533.51	1,863.45
Goodwill	125.19	52.16	0.00			0.00	100.60		0.00	0.00	0.00	3.74	0.00	0.00	0.00	196.68	195.16	340.63	1,455.88	412.12
Intangible assets	143.95	98.27	30.18	37.08	47.89	61.53	77.47	52.37	68.87	86.70	100.82	141.70	69.24	84.99	118.42	282.43	273.88	299.07	311.46	181.10
Long-term investments								4.12	4.49	0.41	0.05	0.71
Other non-current assets
Total assets	4,349.30	3,824.21	2,655.95	2,598.75	2,589.97	2,779.72	3,109.98	2,552.52	2,408.01	2,414.78	2,706.76	4,857.15	4,227.16	4,254.85	4,360.66	4,741.54	5,292.95	6,092.63	6,863.52	2,342.03

Total current liabilities +	197.15	188.60	152.14	148.57	125.25	111.69	138.74	150.74	130.86	106.53	135.10	610.72	640.71	774.54	669.88	758.20	837.03	917.22	806.12	265.21
Accounts payable	43.73	57.57	61.03	64.32	38.92	30.82	60.22	54.94	54.59	32.53	52.43	203.31	177.29	232.17	216.33	157.21	131.34	224.17	309.13	173.10
Short-term debt		4.12	3.16	3.24	81.27	72.18	67.25	79.00	70.98	66.41	75.45	254.80	275.58	267.45	279.05	330.55	321.41	0.10	1.00	4.89
Current portion of long-term debt							0.59		0.13	3.23	4.61	4.96
Deferred revenue
Other current liabilities	145.02	111.55	78.22	66.81	1.25	4.81	0.59	0.30	0.43	4.14	5.03	7.02	6.61	15.45	90.34	146.16	499.54	495.34	495.99	282.78
Total non-current liabilities +	2,660.68	2,312.07	1,632.79	1,589.49	1,573.27	1,732.47	1,885.27	1,560.20	1,541.53	1,623.32	1,784.40	2,293.38	1,773.02	1,778.05	2,010.74	2,180.91	2,639.06	2,947.33	2,703.84	1,038.31
Long-term debt	2,410.89	2,198.38	1,584.87	1,548.33	1,530.83	1,688.87	1,842.55	1,529.50	1,417.05	1,441.72	1,576.88	2,026.90	1,502.16	1,564.92	1,773.04	1,897.15	2,260.94	2,512.33	2,332.93	1,365.04
Capital lease obligations	10.22	12.42	12.27	14.86	15.94	16.93	16.09
Other non-current liabilities	33.39	2,304.20	22.86	40.30	41.31	42.88	41.43	27.86	26.54	14.49	17.37	79.04	72.52	92.19	112.85	163.34
Total liabilities	2,857.83	2,500.67	1,784.93	1,738.06	1,698.53	1,844.17	2,024.01	1,710.94	1,672.39	1,729.85	1,919.50	2,904.10	2,413.73	2,552.59	2,680.62	2,939.11	3,476.09	3,864.55	3,509.96	1,303.52

Total stockholders' equity +	1,491.48	1,323.53	871.02	860.69	891.44	935.56	1,085.96	841.57	735.62	684.93	787.26	1,953.05	1,813.43	1,702.26	1,680.04	1,802.42	1,640.00	2,043.79	3,162.26	916.43
Common stock and paid-in capital	3,748.87	3,761.61	3,370.95	3,369.83	3,354.55	3,337.55	3,330.84	3,105.25	2,976.86	2,912.14	2,801.06	3,819.44	3,737.67	3,749.67	3,687.96	3,469.74	3,205.49	3,059.87	3,230.99	638.39
Retained earnings	-2,257.39	-2,438.07	-2,499.93	-2,509.13	-2,463.11	-2,401.99	-2,244.88	-2,263.68	-2,241.24	-2,227.21	-2,013.80	-1,866.40	-1,924.24	-2,047.41	-2,007.92	-1,667.31	-1,565.49	-1,016.08	-68.73	278.04
Common shares outstanding	175	162	154	153	152	151	138	109	70	69	68	69	66	63	63	62	61	65	46	31

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 +	4.46	1.55	4.08	5.86	4.84	4.42	3.75	0.92	3.83	1.34	0.48	1.19	3.05	1.57	2.04	1.95	1.26	1.57	3.49	3.31	1.93	1.10	1.48	2.21	3.22	3.70	3.50	2.35	4.14	8.80	7.02	6.35	5.20	10.72	2.65	2.60	10.81	3.13	5.36	27.83	4.79	1.56	34.01	24.82	53.50	41.23	35.30	55.42	62.76	36.93	38.35	38.22	34.48	35.88	23.36	22.66	24.70	23.16	30.75	36.85	39.42	46.56	88.80	90.24	87.82	98.62	91.16	109.13	125.13	133.95	125.93	128.46	140.93	158.36	95.52	45.75	42.90	47.00	16.86	24.65	42.23
Cash and cash equivalents	4.46	1.55	4.08	5.86	4.84	4.42	3.75	0.92	1.16	1.34	0.48	1.19	3.05	1.57	2.04	1.95	1.26	1.57	3.49	3.31	1.93	1.10	1.48	2.21	3.22	3.69	3.43	2.02	1.71	5.61	3.42	3.53	3.56	10.54	2.65	2.60	10.81	3.13	5.36	27.83	4.79	1.56	32.52	23.33	52.01	39.74	33.79	53.90	61.49	35.67	37.06	36.94	33.20	34.60	22.07	21.38	23.56	22.04	29.63	35.10	37.79	44.62	81.37	73.85	67.40	83.75	86.19	101.17	113.58	126.39	118.29	113.39	125.33	149.22	95.52	45.75	42.90	47.00	16.86	24.65	42.23
Short-term investments									2.68																	0.01	0.07	0.34	2.43	3.19	3.59	2.82	1.65	0.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.49	1.49	1.49	1.49	1.51	1.51	1.27	1.27	1.28	1.28	1.28	1.28	1.28	1.28	1.14	1.12	1.12	1.76	1.64	1.94	7.44	16.39	20.42	14.87	4.96	7.96	11.55	7.56	7.63	15.07	15.60	9.13
Accounts receivable, net	184.61	183.81	192.28	179.92	164.83	132.48	149.02	115.35	105.30	124.07	129.31	120.68	110.99	137.54	127.33	129.32	115.16	104.93	108.94	106.39	107.54	104.43	130.86	124.59	138.62	144.87	157.34	146.83	145.29	163.25	141.78	130.60	116.00	113.42	119.69	109.24	101.25	111.75	110.59	119.06	132.90	147.79	612.59	630.81	628.36	678.98	626.06	618.20	564.84	593.97	635.58	670.90	658.76	610.65	668.13	613.39	406.12	585.19	460.35	578.48	560.27	429.05	434.00	420.81	405.85	447.50	436.05	551.90	738.71	770.85	598.99	528.03	603.98	516.07	500.88	207.31	191.93	392.81	199.03	171.76	139.87
Inventories	109.72	109.75	112.11	106.67	94.80	89.69	84.37	79.23	80.36	81.76	87.94	93.13	89.63	84.62	84.09	77.64	73.60	72.87	66.63	65.89	66.02	63.67	65.31	70.99	72.93	74.47	78.31	74.16	72.46	76.33	77.50	82.47	84.21	90.69	94.29	94.09	95.06	93.80	116.19	116.45	123.49	129.41	379.60	400.85	417.82	403.57	428.91	420.13	421.31	413.93	461.10	455.70	430.86	387.71	405.59	414.04	397.38	361.69	383.89	396.67	395.63	396.29	412.56	427.95	488.32	489.98	574.77	580.40	663.96	527.10	503.46	433.49	482.01	411.44	427.87	208.74	218.96	175.81	165.03	129.32	107.26
Other current assets	119.54	118.80	11.37	83.73	7.51	6.54	7.55	8.67	6.90	5.99	7.15	8.57	6.95	8.23	6.82	8.13	6.36	7.20	7.65	12.27	12.82	12.82	14.06	11.11	8.97	9.19	14.07	8.51	9.21	10.71	9.70	9.81	7.00	6.22	5.26	6.29	4.84	7.00	5.69	6.10	4.52	6.12	67.47	66.82	74.38	61.50	65.60	65.90	64.31	58.29	78.30	90.61	94.53	93.48	94.26	94.46	272.15	112.48	248.04	105.36	94.49	252.62	310.03	276.45	330.83	397.93	349.17	314.71	321.70	270.79	407.58	407.49	390.63	399.87	363.46	44.23	36.12	-297.71	32.99	34.10	28.79
Total current assets	308.62	304.16	319.84	376.19	271.97	233.12	244.68	204.17	193.71	213.16	224.88	223.57	210.62	231.96	220.28	217.04	196.38	186.57	186.71	187.86	188.31	182.01	211.70	208.89	223.74	232.20	253.14	231.51	228.67	256.20	232.70	226.71	211.07	221.16	222.18	212.47	212.21	215.69	237.83	269.45	265.70	285.30	1,170.59	1,195.17	1,255.98	1,265.68	1,251.13	1,264.42	1,242.96	1,221.13	1,303.25	1,359.27	1,322.09	1,237.97	1,262.75	1,231.22	1,137.57	1,123.93	1,175.26	1,160.23	1,131.18	1,160.60	1,266.24	1,242.92	1,292.41	1,419.16	1,446.18	1,548.16	1,837.95	1,695.13	1,628.32	1,482.40	1,601.95	1,476.60	1,387.72	506.02	489.91	450.19	413.91	359.81	318.15
Total non-current assets +	4,080.01	4,045.14	4,087.48	4,055.13	3,692.76	3,591.08	3,571.57	2,506.47	2,469.24	2,442.79	2,447.23	2,456.45	2,409.28	2,366.79	2,385.32	2,384.29	2,403.64	2,403.40	2,431.52	2,507.80	2,534.22	2,597.71	2,653.97	2,719.50	2,793.10	2,877.77	2,847.66	2,429.80	2,405.59	2,296.32	2,298.69	2,257.53	2,226.13	2,186.84	2,191.64	2,206.05	2,204.53	2,199.09	2,287.59	2,342.50	2,405.14	2,421.46	3,528.33	3,586.41	3,570.56	3,591.47	3,567.62	3,398.70	3,035.97	3,006.03	3,018.48	3,010.37	3,040.97	3,016.88	3,064.53	3,072.47	3,241.72	3,236.74	3,261.85	3,506.76	3,543.85	3,580.93	3,738.69	3,730.34	3,819.10	3,873.79	3,942.12	3,937.04	4,307.97	4,397.50	5,613.23	5,487.13	5,428.48	5,386.92	5,422.26	1,974.16	1,944.59	1,891.84	1,869.22	1,855.88	1,819.71
Property, plant and equipment, net											2,317.28	2,300.59	2,246.25	2,199.25	2,214.67	2,211.74	2,230.13	2,226.53	2,252.23	2,340.80	2,361.15	2,389.67	2,434.73	2,486.07	2,561.92	2,559.40	2,580.32	2,294.37	2,265.88	2,171.04	2,165.85	2,125.29	2,089.03	2,076.93	2,073.75	2,083.36	2,076.41	2,079.10	2,161.60	2,210.99	2,264.10	2,267.79	3,293.37	3,340.64	3,334.16	3,326.89	3,294.93	3,175.25	2,834.19	2,820.27	2,832.96	2,835.85	2,859.42	2,842.03	2,851.12	2,835.35	3,012.58	3,004.45	2,995.71	3,035.15	3,060.27	3,092.65	3,273.75	3,290.21	3,352.65	3,404.35	3,436.56	3,444.64	3,681.27	3,673.87	3,690.75	3,616.36	3,563.53	3,533.51	3,495.24	1,887.91	1,874.87	1,863.45	1,844.00	1,836.98	1,816.69
Goodwill	125.19	125.19	124.02	124.27	52.16	52.16	116.94			0.00												0.00	0.00	0.00	0.00	100.60	106.93				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.74	3.74	3.74	3.74	3.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	197.48	197.20	196.68	196.10	195.45	195.64	195.16	195.52	194.29	341.83	340.63	1,514.41	1,460.48	1,458.92	1,455.88	1,461.91	435.88	432.90	412.12	404.65	404.42	403.12
Intangible assets	139.92	143.95	147.92	152.84	95.54	98.27	78.20	27.29	28.74	30.18	31.68	33.32	35.20	37.08	39.02	42.19	45.37	47.89	50.82	54.68	57.37	61.53	65.64	69.60	73.26	77.47	70.38	44.73	48.55	52.37	56.29	60.39	64.58	68.87	73.30	77.72	82.14	86.70	105.40	111.10	120.35	100.82	215.23	225.53	232.66	141.70	249.98	203.76	181.57	69.24	185.52	174.52	181.25	84.99	203.48	208.03	229.14	118.42	265.85	265.33	277.81	282.43	268.01	243.43	263.72	273.88	288.22	295.39	283.66	299.07	305.44	310.60	313.87	311.46	375.19	181.04	181.10	181.10	181.10	181.10	181.23
Long-term investments																													1.65	4.12	9.49	9.05	8.16	4.49				0.41				0.05				0.71
Other non-current assets
Total assets	4,388.63	4,349.30	4,407.32	4,431.31	3,964.73	3,824.21	3,816.25	2,710.65	2,662.94	2,655.95	2,672.11	2,680.02	2,619.91	2,598.75	2,605.60	2,601.33	2,600.02	2,589.97	2,618.22	2,695.66	2,722.53	2,779.72	2,865.67	2,928.39	3,016.84	3,109.98	3,100.80	2,661.31	2,634.26	2,552.52	2,531.39	2,484.24	2,437.20	2,408.01	2,413.83	2,418.52	2,416.75	2,414.78	2,525.42	2,611.94	2,670.84	2,706.76	4,698.92	4,781.58	4,826.54	4,857.15	4,818.76	4,663.12	4,278.94	4,227.16	4,321.73	4,369.64	4,363.05	4,254.85	4,327.28	4,303.69	4,379.30	4,360.66	4,437.11	4,666.99	4,675.03	4,741.54	5,004.93	4,973.26	5,111.50	5,292.95	5,388.31	5,485.21	6,145.92	6,092.63	7,241.55	6,969.53	7,030.43	6,863.52	6,809.98	2,480.18	2,434.50	2,342.03	2,283.13	2,215.69	2,137.86

Total current liabilities +	219.20	197.15	205.48	208.08	184.63	188.60	194.66	133.19	153.25	152.14	159.38	142.10	177.10	148.57	194.33	151.53	168.31	125.25	153.42	125.55	134.73	111.69	136.32	120.08	157.15	138.74	167.57	152.58	164.79	150.74	159.04	168.13	142.82	130.86	136.40	118.59	125.49	106.53	113.40	99.68	123.16	135.10	465.18	495.96	571.79	610.72	633.22	589.91	591.03	640.71	733.12	750.93	782.42	774.54	716.07	706.38	654.30	669.88	724.27	673.71	717.91	758.20	737.60	710.09	781.15	837.03	891.17	883.30	1,008.52	917.22	890.46	826.69	914.55	806.12	755.30	280.73	305.54	265.21	239.04	211.58	186.93
Accounts payable	67.32	43.73	57.75	80.66	64.02	57.57	70.12	43.98	48.72	61.03	52.00	65.33	79.00	64.32	89.60	78.11	70.88	38.92	44.69	45.10	35.19	30.82	29.02	35.55	62.29	60.22	62.51	58.76	71.25	54.94	70.95	91.82	59.95	54.59	52.68	47.65	56.09	32.53	110.68	97.36	121.12	52.43	152.00	166.79	183.92	203.31	194.92	199.37	192.19	177.29	194.20	264.90	267.06	232.17	198.76	350.21	215.29	216.33	201.13	166.05	162.97	157.21	165.26	145.10	291.03	131.34	150.42	165.38	218.83	224.17	396.70	369.89	400.20	309.13	328.02	105.01	94.90	231.03	85.76	78.95	64.54
Short-term debt									0.00	3.16				3.24		-6.46		81.27	2.58	3.85	4.77	72.18	4.77	4.75	4.32	67.25	0.46	82.69	80.11	79.00	74.88	67.15	74.20	70.98	79.60	66.68	65.65	79.92				75.45	229.69	209.53	225.69	254.80	296.90	248.78	258.34	275.58	305.66	268.16	266.49	267.45	273.99	226.03	272.28	279.05	301.16	279.16	304.29	330.55	315.40	288.04	298.26	321.41	0.10	0.10	0.10	0.10	0.09	0.09	0.18	1.00	3.05	14.99	15.08	4.89	19.57	19.45	19.45
Current portion of long-term debt																										0.59	0.46		2.70			1,458.86	1,427.05	0.13	1.30	1,443.97		3.23				4.61				4.96
Deferred revenue
Other current liabilities	143.69	145.02	138.64	119.36	112.34	115.67	119.30	83.56	104.53	78.22	101.10	71.50	92.21	66.81	97.02	66.97	90.17	1.25	104.75	77.38	96.44	4.81	103.30	78.94	86.02	0.59	94.94	0.27	0.27	0.30	0.30	0.30	0.30	0.43	0.30	0.30	0.30	56.81	2.72	2.32	2.04	5.03	0.68	0.93	1.77	7.02	2.04	2.22	2.11	6.61	2.36	9.66	9.78	15.45	140.63	20.10	82.64	90.34	91.41	113.13	136.06	146.16	119.12	143.76	324.29	499.54	501.41	477.01	543.47	495.34	493.68	456.71	514.16	454.35	424.24	67.94	71.14	224.85	56.62	47.83	64.38
Total non-current liabilities +	2,651.42	2,660.68	2,779.56	2,814.80	2,430.12	2,312.07	2,330.85	1,682.96	1,627.62	1,632.79	1,651.64	1,682.39	1,589.76	1,589.49	1,541.46	1,575.88	1,559.39	1,573.27	1,560.75	1,656.29	1,664.67	1,732.47	1,779.66	1,857.44	1,860.22	1,885.27	1,876.22	1,675.84	1,627.18	1,560.20	1,544.56	1,485.39	1,556.51	1,541.53	1,575.98	1,620.08	1,615.96	1,623.32	1,658.48	1,756.17	1,796.76	1,784.40	2,332.69	2,354.09	2,303.17	2,293.38	2,223.82	2,125.14	1,846.86	1,773.02	1,795.69	1,866.53	1,850.67	1,778.05	1,905.67	2,007.75	1,957.03	2,010.74	1,971.06	2,015.19	2,047.36	2,180.91	2,346.29	2,428.99	2,502.64	2,639.06	2,713.28	2,850.32	2,973.62	2,947.33	2,923.28	2,713.86	2,741.31	2,703.84	2,711.29	1,092.07	1,071.33	1,038.31	1,116.42	1,099.80	1,089.65
Long-term debt	2,379.03	2,410.89	2,559.94	2,613.08	2,297.77	2,198.38	2,236.13	1,608.96	1,566.57	1,584.87	1,604.55	1,639.24	1,547.27	1,548.33	1,498.90	1,532.44	1,517.02	1,530.83	1,516.14	1,612.49	1,619.24	1,688.87	1,731.46	1,807.94	1,811.46	1,842.55	1,825.48	1,628.81	1,582.22	1,529.50	1,515.68	1,458.86	1,427.05	1,417.05	1,392.95	1,442.65	1,436.36	1,441.72	1,471.38	1,562.54	1,600.21	1,588.47	2,075.90	2,089.76	2,047.58	2,026.90	1,957.73	1,852.57	1,585.42	1,502.16	1,564.31	1,642.85	1,629.65	1,564.92	1,705.64	1,803.91	1,709.45	1,773.04	1,709.02	1,704.20	1,739.58	1,897.15	1,971.31	2,081.33	2,143.95	2,260.94	2,385.65	2,509.68	2,553.81	2,512.33	2,467.69	2,273.00	2,325.93	2,332.93	2,243.01	1,140.96	1,169.56	1,365.04	1,415.09	1,411.11	1,472.85
Capital lease obligations	9.80	10.22	11.77	12.76	12.45	12.42	12.54	12.39	12.36	12.27	12.93	13.47	14.17	14.86	14.29	14.99	15.45	15.94	16.45	16.45	16.94	16.93	17.78	17.99	17.18	16.09	16.85	16.65	17.20
Other non-current liabilities	2,643.56	33.39	32.31	31.02	31.11	2,304.20	32.92	26.43	24.83	22.86	24.87	42.06	41.55	40.30	41.48	42.11	41.20	41.31	43.82	18.72	19.93	42.88	47.52	48.49	47.91	41.43	46.42	42.57	40.77	27.86	26.03	23.96	26.92	26.54	26.09	26.72	24.57	14.49	18.68	20.29	21.80	17.37	102.45	86.73	81.46	79.04	67.16	64.70	64.32	72.52	72.93	79.32	84.37	92.19	87.10	94.37	101.22	112.85	122.52	136.51	147.25	163.34	199.98	200.34
Total liabilities	2,870.62	2,857.83	2,985.04	3,022.87	2,614.75	2,500.67	2,525.51	1,816.15	1,780.86	1,784.93	1,811.02	1,824.49	1,766.86	1,738.06	1,735.79	1,727.41	1,727.70	1,698.53	1,714.18	1,781.84	1,799.41	1,844.17	1,915.98	1,977.52	2,017.37	2,024.01	2,043.79	1,828.42	1,791.97	1,710.94	1,703.59	1,653.51	1,699.33	1,672.39	1,712.38	1,738.67	1,741.45	1,729.85	1,771.88	1,855.85	1,919.92	1,919.50	2,797.87	2,850.05	2,874.96	2,904.10	2,857.03	2,715.05	2,437.89	2,413.73	2,528.81	2,617.46	2,633.10	2,552.59	2,621.74	2,714.13	2,611.33	2,680.62	2,695.33	2,688.90	2,765.27	2,939.11	3,083.89	3,139.08	3,283.79	3,476.09	3,604.45	3,733.62	3,982.15	3,864.55	3,813.74	3,540.55	3,655.86	3,509.96	3,466.59	1,372.80	1,376.87	1,303.52	1,355.47	1,311.39	1,276.58

Total stockholders' equity +	1,518.00	1,491.48	1,422.28	1,408.44	1,349.98	1,323.53	1,290.74	894.50	882.08	871.02	861.09	855.53	853.05	860.69	869.82	873.92	872.32	891.44	904.05	913.82	923.12	935.56	949.69	950.87	999.47	1,085.96	1,057.02	832.89	842.29	841.57	827.80	830.73	782.28	777.05	735.33	733.09	721.28	718.97	745.49	739.37	724.71	733.91	1,816.74	1,826.53	1,809.73	1,797.26	1,793.78	1,770.23	1,702.79	1,662.09	1,631.51	1,578.98	1,561.25	1,478.61	1,476.31	1,351.21	1,500.01	1,437.24	1,490.40	1,712.86	1,679.86	1,609.45	1,713.58	1,665.38	1,654.72	1,640.00	1,606.44	1,570.26	1,980.70	2,043.79	3,239.24	3,239.73	3,186.34	3,162.26	3,151.36	986.08	935.86	916.43	927.66	904.31	861.28
Common stock and paid-in capital	3,741.50	3,748.87	3,759.56	3,780.05	3,751.39	3,761.61	3,757.88	3,371.29	3,367.48	3,370.95	3,369.84	3,370.88	3,369.55	3,369.83	3,366.82	3,363.73	3,356.39	3,354.55	3,350.80	3,347.37	3,343.10	3,337.55	3,334.29	3,331.50	3,327.54	3,330.84	3,325.91	3,100.13	3,103.74	3,105.25	3,087.29	3,083.07	3,021.08	3,018.29	3,015.60	2,994.59	2,967.56	2,946.18	2,925.64	2,903.17	2,877.32	2,747.71	3,689.85	3,682.92	3,654.33	3,663.66	3,669.05	3,669.49	3,604.42	3,586.33	3,578.40	3,566.85	3,558.45	3,526.02	3,517.98	3,506.25	3,502.43	3,445.16	3,431.74	3,438.23	3,377.20	3,276.76	3,262.87	3,196.68	3,203.55	3,205.49	3,194.52	3,176.52	3,056.20	3,059.87	3,199.91	3,237.43	3,205.70	3,230.99	3,278.57	669.59	644.54	638.39	669.62	671.23	650.02
Retained earnings	-2,223.50	-2,257.39	-2,337.28	-2,371.61	-2,401.41	-2,438.07	-2,467.14	-2,476.79	-2,485.40	-2,499.93	-2,508.74	-2,515.35	-2,516.50	-2,509.13	-2,497.00	-2,489.81	-2,484.07	-2,463.11	-2,446.76	-2,433.55	-2,419.97	-2,401.99	-2,384.60	-2,380.63	-2,328.07	-2,244.88	-2,268.89	-2,267.24	-2,261.45	-2,263.68	-2,259.49	-2,252.35	-2,238.80	-2,241.24	-2,280.27	-2,261.50	-2,246.28	-2,227.21	-2,180.14	-2,163.80	-2,152.61	-2,013.80	-1,873.12	-1,856.39	-1,844.60	-1,866.40	-1,875.27	-1,899.26	-1,901.64	-1,924.24	-1,946.89	-1,987.87	-1,997.20	-2,047.41	-2,041.67	-2,155.04	-2,002.43	-2,007.92	-1,941.34	-1,725.37	-1,697.34	-1,667.31	-1,549.29	-1,531.30	-1,548.83	-1,565.49	-1,588.07	-1,606.27	-1,075.50	-1,016.08	39.33	2.30	-19.36	-68.73	-127.21	316.49	291.32	278.04	258.04	233.08	211.26
Common shares outstanding	174	174	175	175	174	174	166	155	155	154	154	154	154	154	154	153	153	152	152	152	152	151	151	151	151	150	143	128	128	128	128	111	70	70	70	70	69	69	69	69	69	68	69	69	68	68	70	66	68	66	66	65	65	64	65	63	65	63	63	63	62	62	62	62	63	63	78	61	61	61	65	66	69	69	49	31	31	31	34	31	31

Balance Sheet - Archrock, Inc. (AROC)

Balance Sheet - Archrock, Inc. (AROC)