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 +	98.65	22.06	79.38	6,794.12	325.49	986.86	528.99	10.22	58.99	29.08	14.86	16.41	17.67	34.66	33.94	28.06	36.00	60.50	27.96	16.78
Cash and cash equivalents	98.65	22.06	78.08	107.93	288.82	1,025.58	528.76	5.87	41.92	19.34	4.28	3.34	7.96	10.66	14.63	11.78	23.14	50.08	15.17	9.41
Short-term investments			1.30	6,686.19	36.67	-38.71	0.23	4.34	17.07	9.74	10.58	13.07	9.71	23.99	19.31	16.28	12.86	10.41	12.79	7.37
Accounts receivable, net	877.67	753.73	637.30	513.73	455.49	489.12	444.25	98.37	1,069.53	717.68	485.11	557.31	47.53	455.75	40.02	44.94	38.63	73.74	61.23	106.14
Inventories			-0.88	2.58	1.08	2.43	-32.78	-4.34	291.32	319.64	402.53	387.80	0.00	228.34	-325.10	190.42	-522.88	-508.51	23.00	19.27
Other current assets	37.24	53.10	25.62	36.14	24.87	21.29	35.46	60.92	92.13	89.15	89.57	68.59	57.84	57.07	24.01	-39.81	2,610.37	2,498.13	2,078.71	1,446.36
Total current assets	976.32	828.89	741.00	657.80	770.25	1,538.42	975.69	688.08	1,203.57	826.17	578.96	629.23	599.67	567.02	19.64	16.90	2,674.01	2,621.53	2,155.11	1,561.91
Total non-current assets +	4,723.44	4,787.61	4,959.88	5,100.90	5,030.90	5,165.76	5,601.82	5,443.32	4,987.93	4,038.85	3,638.31	3,072.82	2,672.61	2,379.71	2,714.36	2,906.52	6.73	12.40	16.53	9.37
Property, plant and equipment, net	4,740.09	4,741.15	4,875.42	5,011.32	4,936.26	4,932.16	5,262.14	5,345.78	4,895.55	3,595.76	3,025.20	2,451.53	2,104.15	2,110.65	0.00	2,217.05
Goodwill	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69
Intangible assets	31.66	32.44	34.71	36.62	37.80	41.63	44.69	41.80	28.87	14.78	8.64	8.51	6.12	2.63	3.79	34.95	6.73	12.40	16.53	9.37
Long-term investments	12.32	14.02	49.75	52.96	36.67	28.21	34.32	55.04	63.51	102.70	190.88	199.33	242.21	246.06		248.44
Other non-current assets
Total assets	5,699.76	5,616.51	5,700.89	5,758.70	5,801.15	6,704.19	6,577.51	6,131.39	6,191.49	4,865.02	4,217.27	3,702.05	3,272.28	2,946.73	2,734.00	2,923.42	2,680.73	2,633.93	2,171.63	1,571.28

Total current liabilities +	636.33	220.40	203.67	171.46	159.95	176.93	233.23	280.31	235.34	193.50	161.48	130.04	108.93	118.00	109.60	129.00	66.50	94.10	82.40	43.30
Accounts payable	99.39	107.98	94.93	80.09	73.46	105.38	122.94	168.46	136.93	119.76	92.18	82.18	48.30	65.48	36.04	94.29	28.41	35.67	26.60	16.48
Short-term debt	636.33	307.14	144.19	241.41	2,804.37	160.00	3,102.83	0.00	3,028.83	2.48	5.67	5.10
Current portion of long-term debt									3,028.83	2.48	5.67	5.10
Deferred revenue
Other current liabilities		31.86	31.31	27.44	-2,779.44	6.07	-3,067.37	32.80	30.19	26.32	24.35	22.23	20.58	41.19	73.56	129.00	66.50	94.10	82.40	43.30
Total non-current liabilities +	2,734.26	3,072.86	3,043.06	3,051.52	3,023.16	3,896.67	3,338.48	2,986.05	3,028.83	2,485.63	1,981.92	1,645.52	1,475.34	1,368.83	1,154.30	1,191.20	1,141.40	1,262.40	1,081.30	675.30
Long-term debt	2,929.41	2,860.46	2,816.10	2,810.11	2,804.37	3,694.44	3,102.83	2,986.05	3,028.83	2,485.63	1,981.92	1,645.52	1,475.34	1,368.83	1,063.88	1,191.18	945.37	1,237.74	968.81	658.86
Capital lease obligations	204.75	212.40	226.96	241.41	218.80	202.22	235.65
Other non-current liabilities				241.41	218.80	202.22	235.65
Total liabilities	3,370.59	3,293.26	3,246.73	3,222.98	3,183.11	4,073.60	3,571.71	3,266.37	3,264.17	2,679.12	2,143.40	1,775.56	1,584.26	1,486.83	1,235.89	1,292.16	1,212.78	1,341.27	1,145.60	714.12

Total stockholders' equity +	2,329.17	2,323.25	2,454.16	2,535.72	2,618.04	2,630.59	3,005.81	2,865.02	2,927.33	2,185.90	2,073.87	1,926.49	1,687.64	1,459.52	1,470.05	1,603.24	1,472.86	1,277.43	1,007.89	852.68
Common stock and paid-in capital	3,684.83	3,662.34	3,654.70	3,632.85	3,622.93	3,597.58	3,695.66	3,386.77	3,370.80	2,572.41	2,417.51	2,229.27	1,959.55	1,735.16	1,698.31	1,785.10	1,620.79	1,305.85	1,033.60	877.50
Retained earnings	-1,355.66	-1,339.10	-1,200.55	-1,097.13	-1,004.89	-966.99	-689.86	-521.75	-443.47	-386.51	-343.64	-302.78	-271.92	-275.64	-228.26	-181.86	-147.93	-28.42	-25.71	-24.81
Common shares outstanding	76	76	76	75	75	76	77	74	71	63	58	54	48	47	47	46	36	31	27	27

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 +	68.47	98.65	13.71	28.72	20.57	22.06	35.33	33.73	59.48	78.96	174.45	101.07	97.35	6,794.12	162.21	215.97	360.33	325.49	4,944.99	5,344.49	5,339.18	986.86	6,053.03	1,006.98	1,225.12	528.99	115.84	6.93	12.25	10.22	96.18	14.30	40.15	58.99	35.74	95.13	42.97	29.08	27.77	25.08	34.41	14.86	36.56	21.44	124.66	16.41	35.20	31.16	39.97	17.67	42.25	37.06	44.38	34.66	51.15	31.90	36.41	33.94	42.62	49.86	46.65	28.06	36.11	36.50	31.80	36.00	27.10	30.75	21.83	60.50	26.49	27.43	21.44	27.96	21.33	20.62	13.92	16.78	7.68	7.48	5.79
Cash and cash equivalents	68.47	98.65	13.71	28.72	20.57	22.06	35.33	33.73	59.48	78.08	172.95	99.71	96.44	107.93	160.84	168.27	323.76	288.82	144.43	509.84	538.08	1,025.58	985.37	1,006.98	1,225.12	528.76	115.84	6.93	11.12	5.87	74.15	3.02	24.51	41.92	11.41	70.87	14.45	19.34	7.31	8.46	10.98	4.28	14.61	6.15	102.21	3.34	8.39	13.59	20.41	7.96	24.14	20.03	11.76	10.66	25.01	12.74	11.47	14.63	14.30	15.74	15.16	11.78	14.86	20.14	21.03	23.14	11.20	16.20	13.50	50.08	11.13	12.20	10.57	15.17	10.76	8.94	6.76	9.41	7.68	7.48	5.79
Short-term investments										0.88	1.49	1.36	0.91	6,686.19	1.37	47.71	36.56	36.67	4,800.56	4,834.65	4,801.11	-38.71	5,067.66			0.23			1.13	4.34	22.03	11.28	15.64	17.07	24.32	24.26	28.52	9.74	20.46	16.61	23.43	10.58	21.95	15.29	22.45	13.07	26.81	17.57	19.57	9.71	18.11	17.03	32.61	23.99	26.14	19.17	24.94	19.31	28.31	34.12	31.49	16.28	21.25	16.35	10.77	12.86	15.90	14.55	8.33	10.41	15.37	15.23	10.87	12.79	10.57	11.69	7.17	7.37
Accounts receivable, net	614.76	877.67	791.64	763.74	748.03	753.73	740.81	672.51	652.08	637.30	536.24	524.04	516.30	52.58	456.36	438.39	58.60	455.49	456.96	464.73	469.77	489.12	499.10	133.96	70.47	84.76	99.19	108.43	111.15	98.37	114.48	744.55	921.44	1,069.53	1,076.80	1,052.75	771.84	717.68	527.54	492.34	521.77	485.11	59.26	67.03	58.34	557.31	45.24	46.56	45.11	45.53	43.13	526.47	511.72	455.75	40.65	38.15	40.59	40.02	39.44	40.06	43.31	44.94	41.52	42.35	44.64	40.49	44.11	73.24	77.09	73.31	73.07	74.58	72.70	61.23	327.08	38.46	150.41	106.14	68.07	65.74	61.16
Inventories							779.13		0.00	-0.88	2.87	2.62	2.60	461.15	-1.37	1.28	2.96	36.67		0.00		0.00	0.00		0.00	-35.46	0.00		-1.13	-4.34	0.00	0.00	0.00	291.32	0.00	0.00	0.00	319.64	0.00	0.00	0.00	402.53	0.00	0.00	0.00	387.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	228.34	0.00	0.00	0.00	211.91	0.00	-311.44	0.00	190.42	0.00	-304.96		12.73	-518.07			30.84				23.00				19.27
Other current assets	42.51	37.24	55.38	-113.35	46.36	53.10	40.62	35.15	33.02	25.62	38.76	36.25	41.39	36.14	42.72	30.97	34.04	-10.73	23.84	28.32	33.09	23.72	27.09	62.59	70.40	31.28	46.33	43.99	51.62	60.92	81.13	102.05	101.86	92.13	98.08	100.10	109.88	89.15	99.00	94.49	101.48	89.57	99.28	81.67	86.49	68.59	78.63	72.82	77.58	57.84	54.89	56.09	64.74	57.07	-35.70	-33.14	-35.60	24.01	-34.39	-34.98	-38.20	-39.81	-36.36	-37.20	2,758.39	2,610.37	2,491.32	2,541.95	2,500.76	2,498.13	2,514.98	2,359.81	2,082.47	2,078.71	1,707.46	1,899.71	1,458.00	1,446.36	50.43	48.29	47.86
Total current assets	683.22	976.32	860.73	679.11	814.96	828.89	816.76	741.39	744.57	741.00	747.96	660.00	654.13	657.80	659.91	637.62	417.04	770.25	625.24	1,002.88	1,040.94	1,538.42	1,511.56	1,203.53	1,365.98	645.03	687.55	720.54	707.03	688.08	838.12	849.62	1,047.81	1,203.57	1,186.29	1,223.72	896.17	826.17	633.85	595.29	634.23	578.96	627.42	700.69	774.30	629.23	681.54	637.92	630.44	599.67	633.42	602.58	588.22	567.02	29.95	17.75	16.46	19.64	19.36	20.82	20.27	16.90	20.01	25.30	2,824.05	2,674.01	2,546.63	2,631.39	2,591.35	2,621.53	2,599.17	2,446.60	2,165.73	2,155.11	2,045.30	1,947.10	1,615.16	1,561.91	126.17	121.51	114.80
Total non-current assets +	166.65	4,723.44	4,683.17	177.92	4,717.59	4,787.61	4,872.41	4,903.98	4,949.46	4,959.88	4,971.42	5,043.57	5,102.49	5,100.90	5,132.85	5,155.82	5,401.03	5,030.90	5,095.92	5,139.33	5,167.16	5,165.76	5,395.65	5,799.45	5,889.36	5,932.48	5,945.74	6,026.11	5,724.21	5,443.32	5,275.95	5,254.60	5,191.06	4,987.93	4,946.72	4,715.16	4,150.62	4,038.85	3,987.12	3,864.94	3,709.31	3,638.31	3,573.69	3,290.70	3,129.00	3,072.82	2,997.69	2,894.93	2,708.68	2,672.61	2,501.85	2,413.71	2,363.57	2,379.71	2,885.42	2,815.92	2,774.38	2,714.36	2,706.54	2,708.90	2,737.79	2,906.52	2,902.24	2,885.35	38.45	6.73	6.91	10.19	10.75	12.40	14.31	15.18	15.68	16.53	17.06	17.00	9.17	9.37	1,394.64	1,366.69	1,351.04
Property, plant and equipment, net		4,740.09	4,636.91	4,684.66	4,672.88	4,741.15	4,806.98				4,883.30	4,760.50	4,814.34	5,011.32	5,045.26	5,049.65	4,769.94	223.17	4,842.60	5,049.09	5,075.04	4,932.16	5,137.61	5,175.34	5,242.84	5,262.14	5,629.22	5,707.02	5,415.62	5,345.78	5,212.26	5,152.35	5,098.76	4,895.55	4,535.99	4,288.89	3,673.13	3,595.76	3,491.00	0.00	3,214.35	3,025.20	2,938.88	2,536.54	2,473.35	2,451.53	2,370.20	2,273.47	2,089.93	2,104.15	1,933.78	1,860.67	1,858.20	2,110.65	0.00	0.00	0.00	0.00	1,998.48	2,020.25	2,060.19	2,217.05	0.00	0.00
Goodwill										0.69				0.69				0.69				0.69				0.69				0.69	0.00	0.00	0.00	0.69	0.00	0.00	0.00	0.69	0.00	0.00	0.00	0.69	0.00	0.00	0.00	0.69	0.00	0.00	0.00	0.69	0.00	0.00	0.00	0.69	0.00	0.00	0.00	0.69	0.00	0.00	0.69	0.69	0.00	0.00		0.69				0.69				0.69				0.69
Intangible assets	37.55	31.66	32.22	32.78	33.35	32.44	33.00	33.57	34.14	34.71	34.26	36.98	39.81	36.62	37.46	38.30	39.13	37.80	38.60	39.54	40.58	41.63	43.02	44.16	45.25	44.00	41.12	42.00	41.49	41.80	38.18	38.95	28.66	28.87	29.53	22.03	14.40	14.78	15.25	14.68	8.27	8.64	9.04	8.96	8.39	8.51	8.92	9.35	6.34	6.12	2.70	2.59	2.96	2.63	3.67	46.46	4.25	3.79	4.67	48.17	5.63	34.95	35.64	35.53	38.45	6.03	6.91	10.19	10.75	12.40	14.31	15.18	15.68	16.53	17.06	17.00	9.17	9.37	68.07	65.74	61.16
Long-term investments	9.68	12.32	14.05	9.68	11.36	14.02	32.43	45.41	46.13	49.75	53.86	53.76	50.98	52.96	50.12	47.71	36.56	36.67	38.73	27.48	28.31	28.21	29.57	28.93	33.90	34.32	55.95	56.33	55.80	55.04	25.51	63.30	63.64	63.51	57.70	93.31	103.10	102.70	189.15	188.39	191.72	190.88	190.03	189.20	200.27	199.33	198.55	198.02	242.91	242.21	240.99	239.80	235.30	246.06					278.01	255.24	253.37	248.44
Other non-current assets
Total assets	5,682.81	5,699.76	5,543.90	5,560.88	5,532.55	5,616.51	5,689.16	5,645.37	5,694.04	5,700.89	5,719.38	5,703.56	5,756.62	5,758.70	5,792.76	5,793.44	5,818.07	5,801.15	5,721.16	6,142.21	6,208.10	6,704.19	6,907.21	7,002.98	7,255.34	6,577.51	6,633.29	6,746.66	6,431.23	6,131.39	6,114.07	6,104.22	6,238.87	6,191.49	6,133.01	5,938.89	5,046.78	4,865.02	4,620.97	4,460.22	4,343.54	4,217.27	4,201.11	3,991.39	3,903.30	3,702.05	3,679.23	3,532.85	3,339.11	3,272.28	3,135.27	3,016.29	2,951.79	2,946.73	2,915.37	2,833.67	2,790.85	2,734.00	2,725.90	2,729.72	2,758.06	2,923.42	2,922.25	2,910.65	2,862.51	2,680.73	2,553.54	2,641.58	2,602.10	2,633.93	2,613.48	2,461.78	2,181.41	2,171.63	2,062.36	1,964.11	1,624.33	1,571.28	1,520.81	1,488.19	1,465.84

Total current liabilities +	235.15	636.33	243.46	220.41	200.27	220.40	217.68	182.54	204.93	203.67	200.16	174.56	175.70	171.46	190.77	167.19	106.33	159.95	191.55	189.86	184.73	176.93	176.91	82.60	127.78	160.01	246.52	239.76	237.10	280.31	261.91	234.28	231.84	235.34	256.78	244.62	190.99	193.50	182.97	167.24	160.37	161.48	174.58	143.39	144.38	130.04	130.30	121.08	95.99	108.93	95.84	86.91	110.90	118.00	109.70	90.90	116.20	109.60	118.40	128.30	115.80	129.00	123.60	112.20	83.00	66.50	68.20	82.30	78.20	94.10	85.90	83.40	73.70	82.40	72.10	62.10	38.10	43.30	35.10	35.30	35.50
Accounts payable	100.70	99.39	113.48	101.54	93.25	107.98	99.33	63.44	84.15	94.93	82.80	74.49	76.24	80.09	83.38	67.18	85.38	73.46	87.02	103.78	95.09	105.38	95.43	82.58	97.72	105.65	121.35	126.02	117.75	168.46	138.83	122.36	117.58	136.93	140.58	142.53	101.44	119.76	101.02	91.13	77.52	92.18	66.28	51.60	49.10	82.18	44.22	39.55	20.64	48.30	33.98	51.72	47.80	65.48	54.09	37.49	30.60	36.04	76.74	90.19	81.81	94.29	44.67	37.19	48.38	28.41	28.61	27.12	27.68	35.67	18.02	21.48	20.61	26.60	23.27	12.83	8.17	16.48	8.70	8.04	8.17
Short-term debt		636.33	0.00	0.00	0.00	0.00	300.00	136.60		28.30	0.00	0.00	0.00	241.41	237.25	240.60	215.11	2,804.37	2,684.06	3,081.49	3,171.19	160.00	3,854.86			24.94						2,983.98	3,131.44	3,028.83	2,987.93	2,793.21	61.58	2.48	55.64	49.80	56.63	5.67				5.10							3.63
Current portion of long-term debt																																2,983.98	3,131.44	3,028.83	2,987.93	2,793.21	61.58	2.48	55.64	49.80	56.63	5.67				5.10
Deferred revenue
Other current liabilities			28.49	28.49	28.47	31.86	29.84	29.40	28.95	31.31	28.83	28.32	27.86	27.44	27.44	27.18	20.95	24.93	24.84	6.09	6.08	6.07	6.06	0.02	30.06	29.42	35.37	35.12	34.34	32.80	32.80	32.80	32.79	30.19	31.00	31.00	27.97	26.32	26.31	26.31	26.22	24.35	108.30	91.79	95.28	22.23	86.09	81.54	75.35	60.62	61.86	35.19	39.48	41.19	109.70	90.90	116.20	73.56	118.40	128.30	115.80	129.00	123.60	112.20	83.00	66.50	68.20	82.30	78.20	94.10	85.90	83.40	73.70	82.40	72.10	62.10	38.10	43.30	35.10	35.30	35.50
Total non-current liabilities +	3,366.64	2,734.26	2,971.66	3,009.38	3,011.27	3,072.86	3,067.78	3,038.03	3,040.79	3,043.06	3,045.42	3,046.13	3,049.75	3,051.52	3,045.84	3,047.68	3,104.60	3,023.16	2,898.13	3,299.06	3,388.64	3,896.67	4,080.23	4,178.09	4,185.04	3,405.66	3,345.97	3,462.00	3,281.35	2,986.05	2,954.96	2,983.98	3,131.44	3,028.83	2,987.93	2,792.92	2,616.38	2,485.63	2,248.58	2,098.27	1,996.13	1,981.92	2,037.46	1,945.86	1,849.42	1,645.52	1,621.21	1,659.80	1,482.61	1,475.34	1,545.97	1,474.74	1,383.39	1,368.83	1,339.10	1,270.60	1,224.80	1,154.30	1,138.80	1,048.10	1,050.60	1,191.20	1,202.20	1,208.60	1,308.60	1,141.40	1,184.10	1,225.40	1,201.10	1,262.40	1,217.60	1,181.20	1,106.30	1,081.30	1,060.60	980.10	734.50	675.30	766.50	733.30	721.00
Long-term debt	2,931.38	2,929.41	2,768.39	2,792.97	2,791.96	2,860.46	2,852.97	2,819.03	2,817.71	2,816.10	2,814.50	2,813.01	2,811.65	2,810.11	2,808.59	2,807.08	2,805.85	2,804.37	2,684.06	3,081.49	3,171.19	3,694.44	3,854.86	3,854.09	3,854.06	3,102.83	3,101.61	3,216.62	3,045.74	2,986.05	2,954.96	2,983.98	3,131.44	3,028.83	2,987.93	2,792.92	2,616.38	2,485.63	2,248.58	2,098.27	1,996.13	1,981.92	2,037.46	1,945.86	1,849.42	1,645.52	1,621.21	1,659.80	1,482.61	1,475.34	1,545.97	1,474.74	1,383.39	1,368.83	1,339.12	1,270.56	1,224.84	1,063.88	1,138.84	1,048.12	1,050.62	1,191.18	1,202.18	1,208.57	1,308.62	945.37	1,184.14	1,225.36	1,201.12	1,237.74	1,217.57	1,181.16	1,106.34	968.81	1,060.61	980.08	734.46	658.86	766.52	733.27	721.02
Capital lease obligations	200.12	204.75	203.27	216.41	219.31	212.40	214.81	219.00	223.08	226.96	230.92	233.13	238.10	241.41	237.25	240.60	215.11	218.80	214.07	217.58	217.45	202.22	225.38	229.03	232.34	235.65	244.36	245.37	235.61
Other non-current liabilities												233.13	238.10	241.41	237.25	240.60	215.11	218.80	214.07	217.58	217.45	202.22	225.38	229.03	232.34	235.65	244.36	245.37	235.61
Total liabilities	3,366.64	3,370.59	3,215.12	3,229.79	3,211.54	3,293.26	3,285.46	3,220.57	3,245.72	3,246.73	3,245.58	3,220.69	3,225.45	3,222.98	3,236.61	3,214.87	3,210.92	3,183.11	3,089.68	3,488.92	3,573.37	4,073.60	4,257.14	4,260.69	4,312.83	3,565.67	3,592.49	3,701.76	3,518.45	3,266.37	3,216.88	3,218.26	3,363.27	3,264.17	3,244.70	3,037.54	2,807.37	2,679.12	2,431.54	2,265.51	2,156.50	2,143.40	2,212.03	2,089.25	1,993.80	1,775.56	1,751.51	1,780.88	1,578.60	1,584.26	1,641.81	1,561.65	1,494.29	1,486.83	1,448.52	1,361.16	1,312.95	1,235.89	1,229.18	1,148.37	1,138.43	1,292.16	1,297.80	1,292.74	1,397.51	1,212.78	1,256.32	1,283.46	1,265.40	1,341.27	1,286.88	1,247.45	1,162.38	1,145.60	1,114.13	1,022.62	768.29	714.12	796.78	763.60	751.39

Total stockholders' equity +	2,316.17	2,329.17	2,328.78	2,331.09	2,321.01	2,323.25	2,403.70	2,424.80	2,448.32	2,454.16	2,473.80	2,482.87	2,531.16	2,535.72	2,556.15	2,578.58	2,607.15	2,618.04	2,631.48	2,653.30	2,634.73	2,630.59	2,650.07	2,742.29	2,942.52	3,011.84	3,040.80	3,044.90	2,912.78	2,865.02	2,897.20	2,885.97	2,875.59	2,927.33	2,888.31	2,901.35	2,239.41	2,185.90	2,189.43	2,194.72	2,187.04	2,073.87	1,988.69	1,901.77	1,909.13	1,926.11	1,927.34	1,751.59	1,760.14	1,687.64	1,493.08	1,454.26	1,457.13	1,459.52	1,466.52	1,472.20	1,449.82	1,470.05	1,468.69	1,553.32	1,591.61	1,603.24	1,596.40	1,589.90	1,470.87	1,472.86	1,301.21	1,345.98	1,322.81	1,277.43	1,309.94	1,197.20	1,001.42	1,007.89	929.65	921.90	851.70	852.68	719.26	719.56	709.35
Common stock and paid-in capital	3,684.07	3,684.83	3,677.92	3,673.41	3,665.60	3,662.34	3,661.60	3,658.12	3,655.93	3,654.70	3,649.21	3,645.86	3,639.13	3,632.85	3,627.68	3,632.72	3,634.11	3,622.93	3,618.69	3,610.44	3,604.39	3,597.58	3,591.03	3,591.30	3,692.45	3,701.70	3,672.65	3,617.21	3,459.56	3,386.77	3,386.65	3,380.93	3,375.82	3,370.80	3,311.15	3,306.05	2,643.57	2,572.41	2,567.03	2,562.82	2,543.25	2,417.51	2,324.38	2,228.68	2,226.94	2,228.89	2,227.95	2,042.19	2,039.83	1,959.55	1,781.29	1,742.49	1,734.68	1,735.16	1,725.84	1,724.54	1,697.83	1,698.31	1,696.18	1,773.86	1,771.93	1,785.10	1,774.66	1,765.37	1,624.15	1,620.79	1,301.21	1,333.85	1,356.41	1,305.85	1,338.81	1,226.97	1,029.31	1,033.60	955.53	948.24	878.71	877.50	752.84	752.39	741.88
Retained earnings	-1,367.90	-1,355.66	-1,349.14	-1,342.32	-1,344.58	-1,339.10	-1,257.89	-1,233.32	-1,207.61	-1,200.55	-1,175.41	-1,162.99	-1,107.97	-1,097.13	-1,071.53	-1,054.15	-1,026.96	-1,004.89	-987.21	-957.15	-969.65	-966.99	-940.96	-849.01	-749.93	-689.86	-631.85	-572.31	-546.78	-521.75	-489.45	-494.96	-500.23	-443.47	-422.84	-404.71	-404.16	-386.51	-377.60	-368.10	-356.21	-343.64	-335.69	-326.91	-317.81	-302.78	-300.61	-290.60	-279.69	-271.92	-288.20	-288.23	-277.55	-275.64	-259.32	-252.34	-248.01	-228.26	-227.49	-220.54	-180.33	-181.86	-178.26	-175.46	-153.28	-147.93		12.13	-33.59	-28.42	-28.88	-29.77	-27.89	-25.71	-25.88	-26.34	-27.01	-24.81	-33.58	-32.84	-32.53
Common shares outstanding	77	77	76	77	76	76	76	76	76	76	76	76	75	75	75	75	75	75	75	75	75	75	75	76	78	78	78	76	75	74	74	74	74	74	74	73	64	64	64	64	63	60	58	57	57	57	54	54	53	51	48	47	47	47	47	47	47	47	47	47	47	47	47	45	43	35	35	35	34	32	32	31	28	26	27	27	27	26	27	27	26

Balance Sheet - EPR PROPERTIES (EPR)

Balance Sheet - EPR PROPERTIES (EPR)