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 +	511.00	987.00	482.00	510.00	510.00	840.00	652.00	668.00	481.90	735.90	765.20	830.30	842.10	896.04	388.33	200.00	36.91	43.48	30.51	41.92
Cash and cash equivalents	511.00	987.00	581.00	510.00	510.00	667.00	652.00	668.00	481.80	735.80	765.10	753.70	842.10	896.00	388.33	200.00	36.91	8.92	30.51	41.92
Short-term investments			-99.00			173.00			0.10	0.10	0.10	76.60	0.00	0.04	0.00			34.56
Accounts receivable, net	235.00	295.00	286.00	358.00	299.00	178.00	182.00	169.00	179.00	162.10	114.30	193.60	252.70	225.14	214.73	80.17	66.59	118.56	191.77	101.69
Inventories	472.00	502.00	604.00	624.00	484.00	298.00	373.00	380.00	385.20	349.20	289.90	329.60	526.60	528.07	636.22	247.17	274.84	148.42	249.24	161.43
Other current assets	49.00	40.00	708.00	101.00	76.00	259.00	67.00	141.00	48.00	68.40	104.30	181.00	110.30	111.80	117.51	100.58	47.65	62.95	93.23	37.41
Total current assets	1,267.00	1,824.00	2,179.00	1,593.00	1,369.00	1,402.00	1,274.00	1,293.00	1,094.20	1,315.50	1,274.70	1,456.60	1,731.70	1,761.08	1,356.78	200.00	425.98	373.41	557.88	342.45
Total non-current assets +	2,526.00	2,439.00	2,528.00	2,526.00	2,537.00	2,576.00	2,631.00	2,614.00	2,712.50	2,734.70	2,031.10	2,005.90	1,934.10	1,849.82	1,762.51	1,540.20	1,188.52	1,237.07	1,298.19	1,107.03
Property, plant and equipment, net	2,050.00	2,176.00	2,221.00	2,247.00	2,310.00	2,277.00	2,384.00	2,445.00	2,571.80	2,672.10	1,967.10	1,916.00	1,864.40	1,782.92	1,672.96	1,081.31	1,137.91	1,178.97	1,192.17	1,007.16
Goodwill									41.00	41.00	41.00	41.00	41.00	40.97	40.97	40.97	40.97	40.97	83.77	83.77
Intangible assets									0.20	0.20	0.20	0.20	0.30	0.28	0.31	0.34	0.38	0.41	0.47	0.64
Long-term investments									82.80	5.60
Other non-current assets
Total assets	3,793.00	4,263.00	4,707.00	4,119.00	3,906.00	3,978.00	3,905.00	3,907.00	3,806.70	4,050.20	3,305.80	3,462.50	3,665.80	5,271.08	3,119.29	1,740.20	1,614.49	1,610.48	1,856.07	1,449.48

Total current liabilities +	706.00	1,098.00	1,682.00	1,439.00	1,156.00	659.00	596.00	496.00	543.70	565.90	484.80	423.60	501.50	625.63	587.56	477.00	190.62	244.91	536.44	230.20
Accounts payable	415.00	538.00	530.00	497.00	409.00	282.00	412.00	320.00	334.00	251.00	261.50	275.00	377.90	440.10	466.56	155.22	106.47	105.86	182.23	138.91
Short-term debt	30.00	28.00	620.00	21.00	19.00	22.00	24.00	3.00	4.00	1.80	126.40	1.40	1.30	1.14	9.88	8.01	4.78	16.37	16.51	5.80
Current portion of long-term debt	14.00	12.00	606.00	6.00		2.00	5.00	3.00	2.10	1.80	124.90	0.80
Deferred revenue
Other current liabilities	261.00	487.00	444.00	822.00	596.00	292.00	80.00	104.00	166.60	273.50	70.10	106.90	90.10	146.73	64.55	54.55	53.18	-13,724.07	-14,407.74	76.68
Total non-current liabilities +	2,189.00	2,277.00	1,987.00	1,889.00	1,980.00	2,100.00	1,641.00	1,543.00	1,559.00	1,774.70	1,220.50	1,363.60	1,328.90	1,325.13	1,232.03	573.60	759.46	775.51	865.51	1,138.51
Long-term debt	1,698.00	1,858.00	1,542.00	1,543.00	1,654.00	1,628.00	1,129.00	1,126.00	1,164.40	1,162.80	540.70	673.50	674.90	897.08	853.90	468.95	474.73	479.50	484.33	769.20
Capital lease obligations	71.00	65.00	51.00	63.00	67.00	75.00	75.00	41.00
Other non-current liabilities	82.00	93.00	81.00	55.00	58.00	49.00	55.00	14.00	8.70	32.00	33.90	51.80	52.30
Total liabilities	2,895.00	3,375.00	3,669.00	3,328.00	3,136.00	2,759.00	2,237.00	2,661.00	3,806.70	4,050.20	3,305.80	3,462.50	3,665.80	3,610.90	1,819.59	1,050.60	950.08	1,020.42	1,401.95	1,368.71

Total stockholders' equity +	730.00	703.00	847.00	531.00	553.00	1,019.00	1,393.00	1,246.00	918.80	858.10	984.10	988.10	1,188.60	1,525.20	1,151.61	689.60	653.82	579.47	443.52	76.45
Common stock and paid-in capital	1,507.00	1,507.00	1,507.00	1,507.00	1,509.00	1,509.00	1,506.00	1,472.00	1,196.20	1,196.20	1,173.30	1,173.00	1,112.40	579.74	584.76	468.52	447.03	442.03	461.41	76.45
Retained earnings	-777.00	-804.00	-660.00	-976.00	-956.00	-490.00	-113.00	-226.00	-277.40	-338.10	-189.20	-184.90	76.20	945.46	566.86	221.08	206.79	137.44	-17.90
Common shares outstanding	101	101	101	101	101	101	101	93	87	87	87	87	87	87	88	87	86	86	86	85

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 +	512.00	511.00	670.00	596.00	695.00	987.00	534.00	586.00	644.00	581.00	889.00	751.00	601.00	510.00	618.00	893.00	676.00	510.00	577.00	532.00	942.00	840.00	791.00	794.00	975.00	652.00	692.00	540.00	467.00	668.00	702.00	534.00	420.10	481.90	849.20	830.00	803.70	735.90	762.60	695.40	686.40	765.20	1,012.10	938.00	889.90	830.30	886.90	1,077.80	966.40	842.10	887.10	1,155.40	1,040.80	896.04	988.23	692.62	500.93	388.33	898.46	747.98	165.90	200.05	162.39	63.27	37.54	36.91	86.87	73.34	28.43	43.48	59.86	20.62	25.18	30.51	27.32	23.08	0.00	41.92	0.00	0.00	0.00
Cash and cash equivalents	512.00	511.00	670.00	596.00	695.00	987.00	534.00	586.00	644.00	581.00	889.00	751.00	601.00	510.00	618.00	893.00	676.00	510.00	573.00	526.00	707.00	667.00	672.00	606.00	805.00	652.00	692.00	540.00	467.00	668.00	702.00	534.00	420.00	481.80	849.10	829.90	803.60	735.80	762.60	690.60	681.80	765.10	1,012.00	937.70	852.20	753.70	793.10	998.70	962.10	842.10	887.10	1,134.50	1,040.75	896.00	988.20	692.59	500.90	388.33	898.46	747.98	165.90	200.05	162.39	63.27	37.54	36.91	86.87	73.34	28.43	8.92	59.86	20.62	25.18	30.51	27.32	23.08		41.92
Short-term investments																			4.00	6.00	235.00	173.00	119.00	188.00	170.00						0.00	0.00	0.10	0.10	0.10	0.10	0.10	0.10	0.00	4.80	4.60	0.10	0.10	0.30	37.70	76.60	93.80	79.10	4.30	0.00	0.00	20.90	0.05	0.04	0.04	0.03	0.03	0.00	0.00	0.00										34.56
Accounts receivable, net	329.00	235.00	253.00	245.00	320.00	295.00	281.00	298.00	253.00	286.00	316.00	300.00	330.00	358.00	320.00	418.00	353.00	299.00	240.00	234.00	226.00	178.00	133.00	148.00	152.00	182.00	181.00	168.00	197.00	169.00	214.00	190.00	188.40	179.00	153.30	152.00	152.90	162.10	149.00	171.60	109.70	95.80	136.50	184.10	154.10	192.30	233.20	248.90	261.40	241.90	240.90	277.00	287.53	211.90	280,620.00	216.22	285.01	184.56	92.71	98.15	113.99	80.17	73.75	100.06	92.71	66.59	57.76	69.10	100.04	74.17	171.30	195.06	217.47	191.77	211.34	209.49		101.69
Inventories	553.00	472.00	509.00	503.00	585.00	502.00	498.00	543.00	601.00	604.00	610.00	524.00	609.00	624.00	632.00	722.00	683.00	484.00	422.00	404.00	378.00	298.00	266.00	252.00	211.00	373.00	388.00	390.00	403.00	380.00	427.00	433.00	424.40	385.20	339.70	318.30	353.90	349.20	323.00	325.00	259.40	289.90	284.70	349.50	311.40	329.60	516.80	528.70	543.10	526.60	680.30	588.80	525.11	528.07	524.36	514.31	590.11	636.22	308.93	315.95	395.08	247.17	237.94	251.62	255.61	274.84	228.70	222.74	173.06	148.42	258.91	328.74	288.42	249.24	209.85	179.24		161.43
Other current assets	66.00	521.00	46.00	48.00	49.00	40.00	95.00	65.00	57.00	708.00	72.00	71.00	97.00	101.00	88.00	86.00	54.00	76.00	65.00	30.00	286.00	259.00	183.00	253.00	228.00	67.00	66.00	59.00	58.00	76.00	90.00	107.00	114.30	48.00	41.10	45.80	37.90	68.40	64.90	88.10	102.80	122.80	92.40	88.60	145.00	181.00	222.40	235.50	149.10	121.10	160.10	145.90	71.83	111.80	69.40	90.87	66.08	149.62	63.37	60.21	90.89	71.97	55.47	36.78	48.90	47.65	64.66	52.34	53.32	97.51	117.84	89.88	91.40	93.23	127.75	156.26		37.41
Total current assets	1,460.00	1,267.00	1,478.00	1,392.00	1,649.00	1,824.00	1,408.00	1,492.00	1,555.00	2,179.00	889.00	751.00	1,637.00	1,593.00	1,658.00	2,119.00	1,766.00	1,369.00	1,304.00	1,200.00	1,597.00	1,402.00	1,254.00	1,259.00	1,396.00	1,274.00	1,327.00	1,157.00	1,125.00	1,293.00	1,390.00	1,211.00	1,147.10	1,094.20	1,383.20	1,346.00	1,348.30	1,315.50	1,299.50	1,275.30	681.80	1,274.70	1,525.60	1,559.90	1,462.70	1,456.60	1,765.50	2,011.80	1,915.70	1,731.70	1,968.40	2,146.20	1,925.22	1,761.08	1,865.82	1,513.99	1,442.10	1,356.78	1,363.46	1,222.28	765.85	599.36	529.54	451.73	434.76	425.98	449.37	423.87	354.84	373.41	607.91	634.29	622.46	557.88	576.26	568.08		342.45
Total non-current assets +	2,401.00	2,526.00	2,514.00	2,592.00	2,602.00	2,439.00	2,470.00	2,511.00	2,538.00	2,528.00	576.00	2,571.00	2,571.00	2,526.00	2,548.00	2,552.00	2,579.00	2,537.00	2,568.00	2,598.00	2,591.00	2,576.00	2,622.00	2,669.00	2,729.00	2,631.00	2,635.00	2,673.00	2,749.00	2,614.00	2,612.00	2,639.00	2,676.20	2,712.50	2,649.60	2,683.10	2,704.90	2,734.70	2,755.50	2,781.10	2,501.70	2,031.10	2,015.80	1,987.70	1,993.40	2,005.90	1,986.90	1,967.70	1,954.20	1,934.10	1,906.70	1,877.20	1,846.84	1,849.82	1,786.56	1,770.73	1,761.34	1,762.51	1,144.83	1,127.63	1,126.12	1,140.83	1,154.52	1,168.96	1,178.20	1,188.52	1,197.24	1,204.92	1,220.96	1,237.07	1,317.57	1,344.89	1,301.13	1,298.19	1,272.31	1,258.16		1,107.03
Property, plant and equipment, net		2,050.00	2,106.00	2,155.00	2,167.00	2,176.00	2,164.00				2,227.00	2,235.00	2,241.00	2,247.00	2,267.00	2,290.00	2,303.00	2,310.00	2,329.00	2,344.00	2,278.00	2,277.00	2,267.00	2,294.00	2,325.00	2,384.00	2,356.00	2,376.00	2,418.00	2,445.00	2,441.00	2,494.00	2,537.60	2,571.80	2,586.50	2,621.20	2,642.20	2,672.10	2,694.70	2,723.50	1,972.40	1,967.10	1,948.70	1,916.50	1,911.60	1,916.00	1,909.60	1,894.20	1,884.00	1,864.40	1,834.70	1,809.90	1,782.64	1,782.92	1,722.02	1,701.31	1,692.13	1,672.96	1,079.60	1,061.34	1,063.83	1,081.31	1,092.69	1,109.27	1,126.44	1,137.91	1,147.78	1,156.81	1,170.33	1,178.97	1,185.80	1,189.92	1,192.54	1,192.17	1,164.05	1,157.97		1,007.16
Goodwill																															0.00	0.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	83.78	83.78	83.78	83.77	83.77	83.77		83.77
Intangible assets															3.00	3.00	3.00		3.00												0.00	0.00	0.10	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.30	0.30	0.30	0.30	0.28	0.28	0.29	0.30	0.30	0.31	0.32	0.33	0.34	0.34	0.35	0.36	0.37	0.38	0.39	0.39	0.40	0.41	0.42	0.43	0.45	0.47	0.50	0.54		0.64
Long-term investments																																	83.50	82.80				5.60													4.00	4.00	4.04
Other non-current assets
Total assets	3,861.00	3,793.00	3,992.00	3,984.00	4,251.00	4,263.00	3,878.00	4,003.00	4,093.00	4,707.00	4,421.00	4,217.00	4,208.00	4,119.00	4,206.00	4,671.00	4,345.00	3,906.00	3,872.00	3,798.00	4,188.00	3,978.00	3,876.00	3,928.00	4,125.00	3,905.00	3,962.00	3,830.00	3,874.00	3,907.00	4,002.00	3,850.00	3,823.30	3,806.70	4,032.80	4,029.10	4,053.20	4,050.20	4,055.00	4,056.40	3,183.50	3,305.80	3,541.40	3,547.60	3,456.10	3,462.50	3,752.40	3,979.50	3,869.90	3,665.80	3,875.10	4,023.40	3,772.06	5,271.08	3,652.38	3,284.71	3,203.44	3,119.29	2,508.30	2,349.91	1,891.96	1,740.18	1,684.06	1,620.69	1,612.96	1,614.49	1,646.61	1,628.79	1,575.80	1,610.48	1,925.48	1,979.18	1,923.59	1,856.07	1,848.57	1,826.24		1,449.48

Total current liabilities +	1,015.00	706.00	755.00	1,191.00	1,254.00	1,098.00	1,055.00	1,022.00	1,043.00	1,682.00	1,311.00	1,285.00	1,347.00	1,439.00	1,531.00	1,695.00	1,552.00	1,156.00	1,035.00	1,112.00	995.00	659.00	457.00	369.00	504.00	596.00	590.00	482.00	580.00	496.00	604.00	591.00	522.30	543.70	618.20	605.10	560.40	565.90	456.90	377.00	474.20	484.80	565.50	551.70	424.50	423.60	574.00	555.60	629.40	501.50	573.20	684.40	642.00	625.63	728.08	609.49	700.89	587.56	304.09	270.90	363.65	265.72	219.77	186.32	215.21	190.62	205.49	176.53	179.92	244.91	534.31	669.78	601.01	536.44	603.25	514.58		230.20
Accounts payable	532.00	415.00	437.00	462.00	620.00	538.00	464.00	523.00	551.00	530.00	566.00	466.00	512.00	497.00	557.00	666.00	709.00	409.00	409.00	432.00	417.00	282.00	242.00	236.00	344.00	412.00	390.00	323.00	359.00	320.00	409.00	356.00	343.70	334.00	281.90	235.30	238.50	251.00	217.30	241.90	249.60	261.50	294.10	284.20	264.60	275.00	421.20	397.40	402.80	377.90	394.70	380.20	378.61	440.10	425.63	426.82	508.10	466.56	185.55	165.65	226.07	155.22	114.95	117.79	115.89	106.47	102.81	95.87	76.71	105.86	192.28	163.37	170.19	182.23	189.71	138.39		138.91
Short-term debt	28.00	30.00	30.00	28.00	28.00	28.00	22.00	23.00	23.00	620.00	20.00	21.00	21.00	21.00	20.00	20.00	18.00	19.00	18.00	18.00	20.00	22.00	20.00	20.00	13.00	24.00		8.00	13.00	3.00	2.00	4.00	4.40	2.00	2.00	2.00	1.90	3.60	1.80	28.70	126.70	125.00	125.00	125.00	3.00	1.40	1.40	1.30	1.30	1.30	1.20	1.20	1.15	625,006.40	1.13	3.31	6.59	9.88	0.17	0.19	1.50	8.01	9.87	4.84	8.10	16.55	18.99	8.93	12.63	16.37	19.94	4.85	16.07	16.51	83.63	47.70		5.80
Current portion of long-term debt	11.00	14.00	14.00	12.00	12.00	12.00	8.00	8.00	8.00	606.00				6.00		6.00					8.00	2.00	7.00	7.00		5.00		8.00	13.00			1,167.00	1,167.00	1,166.50	1,166.10	1,165.60	1,165.20	1,164.60	1.80	1.70		124.90				0.80
Deferred revenue
Other current liabilities	431.00	238.00	208.00	644.00	523.00	436.00	486.00	460.00	385.00	444.00	686.00	791.00	769.00	822.00	846.00	934.00	692.00	596.00	574.00	637.00	478.00	292.00	150.00	80.00	76.00	80.00	200.00	159.00	221.00	145.00	193.00	231.00	126.10	168.30	291.60	336.90	260.40	271.70	209.60	78.10	70.80	71.70	120.20	110.40	124.10	121.90	128.00	128.50	182.30	90.80	156.10	262.40	192.29	-624,858.49	244.05	107.83	122.25	64.55	77.41	43.19	61.29	54.55	60.44	43.23	39.54	41.41	57.61	52.26	61.65	-13,724.07	285.07	475.85	362.89	37,363.32	-9,647,875.84	327.10		76.68
Total non-current liabilities +	2,111.00	2,189.00	2,196.00	2,127.00	2,226.00	2,277.00	1,967.00	1,940.00	1,983.00	1,987.00	1,590.00	1,955.00	1,932.00	1,889.00	1,904.00	1,916.00	1,917.00	1,980.00	2,072.00	2,016.00	2,029.00	2,100.00	2,117.00	2,146.00	2,135.00	1,641.00	1,647.00	1,642.00	1,636.00	1,543.00	1,535.00	1,572.00	1,559.40	1,559.00	1,792.50	1,783.80	1,788.40	1,774.70	1,839.00	1,866.00	667.10	1,220.50	1,203.50	1,216.60	1,347.50	1,363.60	1,324.10	1,320.10	1,290.30	1,328.90	1,335.10	1,306.60	1,232.66	1,325.13	1,298.19	1,254.37	1,227.86	1,232.03	972.64	959.16	774.49	774.30	782.68	778.43	741.82	759.46	778.43	783.88	773.20	775.51	810.64	820.74	856.87	865.51	1,205.69	1,285.06		1,138.51
Long-term debt	1,719.00	1,698.00	1,769.00	1,789.00	1,858.00	1,858.00	1,543.00	1,543.00	1,577.00	1,542.00	1,590.00	1,544.00	1,537.00	1,543.00	1,543.00	1,543.00	1,542.00	1,654.00	1,620.00	1,635.00	1,683.00	1,628.00	1,683.00	1,626.00	1,627.00	1,129.00	1,128.00	1,128.00	1,191.00	1,126.00	1,125.00	1,123.00	1,164.80	1,164.40	1,164.10	1,163.60	1,163.30	1,162.80	1,164.50	1,165.50	540.40	546.90	547.30	547.70	673.10	673.50	673.90	674.20	674.60	674.90	675.20	675.60	675.88	897.08	850.94	851.91	852.90	853.90	591.66	591.54	469.08	468.95	496.21	496.09	453.30	474.73	475.92	477.11	478.30	479.50	480.71	481.91	483.12	484.33	763.45	765.36		769.20
Capital lease obligations	71.00	71.00	54.00	76.00	64.00	65.00	45.00	48.00	15.00	51.00	59.00	61.00	62.00	63.00	64.00	59.00	65.00	67.00	68.00	70.00	65.00	75.00	69.00	70.00	72.00	75.00	62.00	62.00	64.00
Other non-current liabilities	97.00	82.00	95.00	92.00	92.00	93.00	84.00	86.00	84.00	81.00	99.00	98.00	97.00	55.00	72.00	71.00	65.00	58.00	69.00	64.00	56.00	49.00	55.00	55.00	55.00	55.00	52.00	51.00	50.00	14.00	22.00	13.00	7.90	8.70	35.20	34.60	33.30	32.00	31.90	31.60	27.60	33.90	38.80	53.00	52.30	51.80	49.80	45.50	43.50	52.30	49.40	45.80	45.78						20.86	19.52
Total liabilities	3,126.00	2,895.00	2,951.00	3,318.00	3,480.00	3,375.00	3,022.00	2,962.00	3,026.00	3,669.00	3,464.00	3,462.00	3,533.00	3,328.00	3,435.00	3,611.00	3,469.00	3,136.00	3,107.00	3,128.00	3,024.00	2,759.00	2,574.00	2,515.00	2,639.00	2,237.00	2,533.00	2,446.00	2,531.00	2,661.00	2,763.00	2,967.00	3,823.30	3,806.70	4,032.80	2,388.90	4,053.20	4,050.20	4,055.00	4,056.40	667.10	3,305.80	3,541.40	3,547.60	3,456.10	3,462.50	3,752.40	3,979.50	3,869.90	3,665.80	3,875.10	2,724.40	1,874.65	3,610.90	2,026.27	1,863.86	1,928.75	1,819.59	1,276.73	1,230.05	1,138.14	1,040.01	1,002.45	964.75	957.03	950.08	983.91	960.41	953.12	1,020.42	1,344.96	1,490.52	1,457.89	1,401.95	1,808.95	1,799.64		1,368.71

Total stockholders' equity +	538.00	730.00	840.00	466.00	580.00	703.00	675.00	849.00	879.00	847.00	957.00	755.00	675.00	531.00	560.00	769.00	644.00	553.00	567.00	483.00	981.00	1,019.00	1,084.00	1,180.00	1,225.00	1,393.00	1,429.00	1,384.00	1,343.00	1,246.00	1,239.00	883.00	941.60	918.80	761.80	783.00	836.90	858.10	894.40	932.70	924.50	984.10	1,072.50	1,058.00	999.50	988.10	1,105.70	1,320.80	1,250.10	1,188.60	1,276.20	1,299.00	1,441.65	1,525.20	1,485.12	1,276.47	1,130.07	1,151.61	1,083.58	973.40	743.22	689.57	671.01	645.35	645.33	653.82	652.09	657.78	612.09	579.47	569.93	478.06	455.11	443.52	34.45	21.69		76.45
Common stock and paid-in capital	1,507.00	1,507.00	1,507.00	1,507.00	1,507.00	1,507.00	1,507.00	1,507.00	1,507.00	1,507.00	1,507.00	1,507.00	1,507.00	1,507.00	1,507.00	1,507.00	1,507.00	1,509.00	1,509.00	1,509.00	1,509.00	1,509.00	1,507.00	1,507.00	1,506.00	1,506.00	1,506.00	1,505.00	1,505.00	1,472.00	1,472.00	1,196.00	1,196.20	1,196.20	1,196.20	1,196.20	1,196.20	1,196.20	1,196.20	1,196.50	1,173.30	1,173.30	1,173.20	1,173.10	1,173.00	1,173.00	1,180.90	1,164.90	1,112.50	1,112.40	1,112.80	1,113.70	809.45	579.74	579.83	580.09	588.42	584.76	582.58	581.67	476.36	468.49	452.22	449.77	450.91	447.03	454.77	447.01	443.99	442.03	443.56	451.35	459.38	461.41	34.45	21.69	0.00	76.45	0.00	0.00	0.00
Retained earnings	-969.00	-777.00	-667.00	-1,041.00	-927.00	-804.00	-832.00	-658.00	-628.00	-660.00	-550.00	-752.00	-832.00	-976.00	-947.00	-738.00	-863.00	-956.00	-942.00	-1,026.00	-528.00	-490.00	-423.00	-327.00	-281.00	-113.00	-77.00	-121.00	-162.00	-226.00	-233.00	-313.00	-254.60	-277.40	-434.40	-413.20	-359.30	-338.10	-301.80	-263.80	-248.80	-189.20	-100.70	-115.10	-173.50	-184.90	-75.20	155.90	137.60	76.20	163.40	185.30	632.20	945.46	905.28	696.39	541.65	566.86	501.00	391.73	266.87	221.08	218.79	195.58	194.43	206.79	197.33	210.77	168.10	137.44	126.36	26.71	-4.28	-17.90
Common shares outstanding	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	96	87	87	87	87	87	87	87	87	87	87	87	87	87	87	87	87	87	87	87	87	87	87	87	87	89	87	88	88	88	88	86	87	87	86	86	86	86	86	86	86	86	86	86	86	82	82	85	85	82	82

Balance Sheet - CVR ENERGY INC (CVI)

Balance Sheet - CVR ENERGY INC (CVI)