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 +	1.80	7.90	4.90	6.20	4.98	14.28	6.99	6.09	5.61	4.18	2.86	4.57	3.36	3.36	2.64	1.64	2.83	1.61	2.59	4.49
Cash and cash equivalents	1.80	7.90	4.90	6.20	4.98	3.50	6.99	6.09	5.61	4.18	2.86	4.57	3.36	3.36	2.64	1.64	2.83	1.61	2.59	4.49
Short-term investments						10.78			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	151.60	121.30	108.21	94.63	98.46	91.30	90.46	76.48	114.28	102.68	78.41	85.72	91.81	70.18	94.01	109.80	85.48	65.52	78.72	46.05
Inventories	26.70	26.90	29.23	26.26	20.99	11.45	11.89	16.92	20.35	11.03	10.42	10.95	15.34	13.45	14.51	11.96	11.05	7.19	8.91	8.75
Other current assets	83.60	48.20	43.36	66.88	45.92	30.19	25.49	92.05	38.35	23.26	20.02	21.13	15.91	13.61	16.57	13.83	17.23	21.20	21.23	18.19
Total current assets	237.00	204.30	185.70	193.98	170.34	136.43	134.83	191.54	178.59	141.15	112.54	122.37	126.41	100.60	127.76	137.23	116.58	95.52	111.45	77.48
Total non-current assets +	3,805.60	3,372.70	3,119.01	2,021.06	1,944.53	1,796.06	1,648.37	1,502.13	1,238.85	1,088.07	956.05	782.10	711.11	633.15	581.31	533.76	500.53	290.27	270.11	247.51
Property, plant and equipment, net	293.60	158.60	125.62	1,810.47	1,744.88	1,601.18	1,475.36	1,383.97	1,126.03	986.66	854.95	689.76	631.25	541.78	487.70	462.76	436.43	280.67	260.42	240.83
Goodwill	507.50	507.70	508.17	46.21	44.71	38.73	32.67	25.84	22.10	15.07	14.55	4.95	4.35	4.09	4.09	35.61	34.10	0.67
Intangible assets	13.20	15.00	16.87	17.86	13.19	8.29	8.13	6.21	4.69	1.84	2.22	2.40	2.98	2.80	3.13	3.46	3.95	0.16	78.72	46.05
Long-term investments	17.20	14.40	12.28	10.58	12.10	10.78	9.23	6.71	6.76	4.90	0.02
Other non-current assets
Total assets	4,042.60	3,577.00	3,304.70	2,215.04	2,114.87	1,932.49	1,783.20	1,693.67	1,417.43	1,229.22	1,068.59	904.47	837.52	733.75	709.07	670.99	617.10	385.79	381.56	324.99

Total current liabilities +	529.90	419.40	386.38	369.02	376.39	329.03	423.32	528.23	413.00	334.05	279.59	194.24	221.94	162.17	157.50	197.64	170.60	105.05	141.06	90.46
Accounts payable	115.20	78.30	77.48	61.50	52.63	60.25	54.07	98.68	74.69	56.94	39.30	44.61	53.48	41.99	55.58	65.54	51.95	40.20	54.89	33.87
Short-term debt	295.00	222.00	198.36	223.64	239.60	189.24	292.97	307.70	260.39	221.97	182.55	97.34	117.02	69.40	42.90	73.17	74.10	39.66	53.32	35.21
Current portion of long-term debt	292.60	222.00	198.36	223.64	239.60	189.24	292.97	306.39	260.39	221.97	9.15	9.11
Deferred revenue
Other current liabilities	74.60	73.40	64.12	46.74	47.68	46.23	45.35	121.85	43.17	25.91	30.57	27.09	25.30	21.51	28.10	32.61	28.37	25.19	32.84	21.38
Total non-current liabilities +	1,914.20	1,767.40	1,672.22	1,013.21	964.35	906.37	798.30	647.00	518.14	449.08	430.86	409.91	336.81	314.98	310.79	247.11	236.72	280.94	211.84	219.71
Long-term debt	1,327.10	1,261.70	1,187.08	578.39	549.90	508.50	440.17	316.02	197.40	136.95	149.01	158.49	117.59	101.91	110.29	89.64	98.81	86.42	63.26	71.05
Capital lease obligations	7.90	8.70	10.55	12.39	8.57	9.87	9.90
Other non-current liabilities	13.10	1.40	1.37	434.83	414.40	397.87	358.13	330.98	320.75	312.13	281.52	251.43	219.22	213.08	200.50
Total liabilities	2,444.10	2,186.80	2,058.60	1,382.24	1,340.74	1,235.40	1,221.62	1,175.23	931.14	783.13	710.45	604.15	558.75	477.15	468.29	444.75	407.32	262.72	261.98	213.84

Total stockholders' equity +	1,598.50	1,390.20	1,246.10	832.80	774.13	697.09	561.58	518.44	486.29	446.09	358.14	300.32	278.77	256.60	240.78	226.24	209.78	123.07	119.58	111.15
Common stock and paid-in capital	971.70	839.90	757.44	387.29	381.06	354.12	260.97	256.91	257.15	254.02	191.90	158.01	154.50	150.36	149.53	149.43	146.55	66.26	68.04	64.88
Retained earnings	626.80	550.30	488.66	445.51	393.07	342.97	300.61	261.53	229.14	192.06	166.24	142.32	124.27	106.24	91.25	76.81	63.23	56.82	51.54	46.27
Common shares outstanding	23	23	18	18	18	17	16	16	16	16	15	15	15	15	14	14	11	10	10	9

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 +	4.70	1.80	1.80	1.50	0.70	7.90	1.61	6.43	1.70	4.90	1.79	4.17	3.07	6.20	2.48	4.19	5.21	4.98	17.38	16.76	16.46	14.28	12.74	3.59	3.98	6.99	4.32	7.25	7.98	6.09	6.22	4.51	6.00	5.61	3.39	2.42	5.70	4.18	1.54	3.27	3.32	2.86	3.78	2.10	16.17	4.57	2.29	2.53	4.79	3.36	1.79	2.21	2.61	3.36	2.05	1.74	2.05	2.64	5.46	5.94	1.98	1.64	2.75	9.27	10.15	2.83	0.73	1.61	3.28	1.61	2.62	259.74	2.89	2.59	0.90	301.78	4.28	4.49	2.35	2.37	2.77
Cash and cash equivalents	4.70	1.80	1.80	1.50	0.70	7.90	1.61	6.43	1.70	4.90	1.79	4.17	3.07	6.20	2.48	4.19	5.21	4.98	5.89	5.01	5.58	3.50	3.06	3.59	3.98	6.99	4.32	7.25	7.98	6.09	6.22	4.51	6.00	5.61	3.39	2.42	5.70	4.18	1.54	3.27	3.32	2.86	3.78	2.10	16.17	4.57	2.29	2.53	4.79	3.36	1.79	2.21	2.61	3.36	2.05	1.74	2.05	2.64	1.77	1.83	1.98	1.64	2.75	9.27	10.15	2.83	0.73	1.61	3.28	1.61	2.62	3.18	2.89	2.59	0.90	0.91	4.28	4.49	2.35	2.37	2.77
Short-term investments																			11.49	11.75	10.88	10.78	9.68								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	3.69	4.11												256.56				300.87
Accounts receivable, net	162.90	151.60	132.00	121.70	133.30	121.30	90.57	84.21	96.61	108.20	65.56	62.55	86.45	94.63	69.07	68.49	84.70	98.46	68.61	63.05	85.69	91.30	75.70	68.60	77.47	90.46	57.16	72.63	103.90	76.48	73.74	72.19	92.73	114.28	93.82	67.33	88.08	102.68	69.79	50.51	56.77	53.46	48.66	50.36	74.93	66.92	50.90	52.49	92.85	89.20	68.53	74.12	74.13	70.18	58.47	55.93	82.87	94.01	83.94	98.45	102.61	109.80	68.65	56.90	67.04	85.23	31.43	32.39	44.20	52.91	56.14	86.64	72.48	72.22	44.95	40.94	45.39	44.97	39.64	36.48	43.38
Inventories	26.00	26.70	24.90	25.10	28.10	26.90	27.92	26.23	28.01	29.20	24.59	24.37	26.03	26.26	20.63	20.77	20.00	20.99	13.63	12.60	12.11	11.45	9.68	9.35	10.76	11.89	10.41	12.92	14.99	16.92	12.23	11.39	11.95	20.35	17.94	14.65	9.09	11.03	7.97	8.31	9.70	10.42	8.35	8.46	8.96	10.95	10.29	10.22	9.82	15.34	10.84	9.74	8.81	13.45	9.54	9.21	10.35	14.51	11.30	10.06	9.66	11.96	11.39	9.98	9.47	11.05	6.90	5.83	4.84	7.19	10.50	9.27	6.88	8.91	9.58	8.24	6.39	8.75	9.04	6.98	4.81
Other current assets	45.50	83.60	60.10	44.00	37.50	48.20	46.39	39.41	43.36	43.40	45.52	45.69	43.97	41.87	77.03	51.61	43.06	45.92	44.86	29.89	25.17	30.19	30.88	17.02	19.72	25.49	55.39	44.07	26.77	92.05	36.78	27.95	27.15	38.35	33.86	18.04	15.94	23.26	22.86	24.81	30.59	44.97	26.90	17.60	13.23	39.93	24.86	15.18	12.48	18.51	16.83	9.48	8.36	13.61	16.44	11.69	8.08	16.61	14.31	9.80	7.57	13.87	14.53	8.90	9.16	15.70	18.71	14.01	17.08	21.20	45.26	20.55	12.97	27.73	32.52	15.43	13.90	19.27	19.26	13.81	12.57
Total current assets	239.10	237.00	218.80	192.30	199.60	204.30	166.49	156.28	169.67	185.70	137.47	136.77	159.50	193.98	169.20	145.05	152.97	170.34	132.99	110.55	128.55	136.43	119.32	98.56	111.93	134.83	114.88	124.24	153.64	191.54	128.96	116.04	137.83	178.59	149.01	102.44	118.81	141.15	102.16	86.90	100.38	112.54	87.69	78.52	113.29	122.37	88.33	80.41	119.93	126.41	97.98	95.54	93.92	100.60	86.49	78.57	103.35	127.76	111.32	120.14	121.82	137.23	97.32	85.05	95.82	116.58	57.77	53.84	69.39	95.52	114.52	119.65	95.22	111.45	87.95	65.52	69.95	77.48	70.29	59.63	63.53
Total non-current assets +	3,856.80	3,805.60	3,642.60	3,545.50	3,465.00	3,372.70	3,300.71	3,224.48	3,162.22	3,119.00	2,103.28	2,067.72	2,038.05	2,021.06	1,988.22	1,972.30	1,956.66	1,944.53	1,888.84	1,861.79	1,825.40	1,796.06	1,768.77	1,723.62	1,676.29	1,648.37	1,599.37	1,556.80	1,529.16	1,502.13	1,376.59	1,346.90	1,289.62	1,238.85	1,197.75	1,154.55	1,119.50	1,088.07	1,038.35	1,010.15	981.61	956.05	920.75	892.12	800.41	782.10	759.22	740.67	722.63	711.11	699.58	684.12	644.54	633.15	613.46	601.13	589.78	581.31	546.20	540.35	534.48	533.76	514.96	504.29	501.12	500.53	302.47	296.45	290.78	290.27	285.75	281.26	272.77	270.11	264.58	259.84	253.47	247.51	231.67	218.83	211.89
Property, plant and equipment, net		293.60	264.00	208.80	176.30	158.60	167.13				74.69	1,871.18	1,836.70	1,810.47	57.28	1,773.80	1,755.38	1,744.88	1,699.71	1,682.91	1,646.21	1,601.18	1,567.35	1,525.36	1,491.73	1,475.36	1,460.95	1,421.02	1,395.13	1,383.97	1,263.33	1,234.66	1,176.54	1,126.03	1,085.64	1,051.39	1,018.32	986.66	936.05	908.81	881.23	854.95	819.19	790.45	709.20	689.76	679.45	660.69	643.10	631.25	609.92	593.21	552.73	541.78	523.19	509.54	497.36	487.70	478.76	471.60	464.87	462.76	447.88	438.86	434.51	436.43	291.53	287.02	281.42	280.67	275.79	270.96	262.77	260.42	254.74	251.10	246.17	240.83	225.95	213.17	206.20
Goodwill	507.50	507.50	507.50	507.70	507.70	507.70	507.85	507.86	507.57	508.20	46.21	46.21	46.21	46.21	45.16	45.16	44.71	44.71	38.80	38.80	38.73	38.73	36.93	32.68	32.67	32.67	21.52	25.79	25.79	25.84	19.60	19.60	22.10	22.10	21.94	15.07	15.07	15.07	15.07	15.07	15.07	14.55	16.05	16.05	4.95	4.95	4.63	4.63	4.63	4.35	4.72	4.72	4.54	4.09	4.09	4.09	4.09	4.09	35.61	35.61	35.61	35.61	35.61	34.78	34.78	34.10	0.67	0.67	0.67	0.67	0.67	674.45	0.67	0.67		674.45
Intangible assets	12.90	13.20	13.70	14.00	14.60	15.00	15.48	15.91	16.41	16.90	16.52	16.97	17.41	17.86	13.75	14.09	12.83	13.19	7.30	7.63	7.96	8.29	7.22	7.52	7.82	8.13	3.27	5.61	5.91	6.21	4.07	4.28	4.48	4.69	4.61	1.66	1.75	1.84	1.94	2.03	2.13	2.22	2.32	2.42	2.32	2.40	2.68	2.78	2.88	2.98	3.08	3.18	3.02	2.80	2.88	2.96	3.04	3.13	3.21	3.29	3.38	3.46	3.55	3.69	3.81	3.95	0.15	0.16	0.16	0.16	56.14	86.64	72.48	72.22	44.95	40.94	45.39	44.97	39.64	36.48	43.38
Long-term investments	16.40	17.20	16.80	15.90	14.40	14.40	14.16	13.62	13.22	12.28	11.08	11.69	10.87	10.58	9.90	10.52	11.56	12.10	11.49	11.75	10.88	10.78	9.68	9.57	7.22	9.23	8.54	8.82	7.51	0.02	0.02	0.02	0.02	0.02				0.02				0.02
Other non-current assets
Total assets	4,095.90	4,042.60	3,861.40	3,737.80	3,664.60	3,577.00	3,467.19	3,380.75	3,331.88	3,304.70	2,240.75	2,204.49	2,197.55	2,215.04	2,157.42	2,117.34	2,109.63	2,114.87	2,021.83	1,972.34	1,953.95	1,932.49	1,888.09	1,822.18	1,788.22	1,783.20	1,714.24	1,681.04	1,682.80	1,693.67	1,505.56	1,462.94	1,427.45	1,417.43	1,346.75	1,256.99	1,238.31	1,229.22	1,140.51	1,097.05	1,081.98	1,068.59	1,008.44	970.64	913.71	904.47	847.55	821.09	842.56	837.52	797.56	779.66	738.46	733.75	699.95	679.70	693.13	709.07	657.52	660.49	656.30	670.99	612.28	589.34	596.94	617.10	360.23	350.29	360.17	385.79	400.27	400.91	367.99	381.56	352.53	325.36	323.42	324.99	301.96	278.46	275.42

Total current liabilities +	553.70	529.90	351.20	459.80	433.70	419.40	434.81	410.19	371.66	386.40	288.41	255.16	246.78	369.02	328.85	287.29	279.71	376.39	354.54	322.26	316.00	329.03	359.97	429.82	402.50	423.32	446.25	512.42	508.57	528.23	427.14	388.53	374.32	413.00	339.27	272.05	320.73	334.05	263.05	283.89	274.45	279.59	236.86	199.61	186.35	194.24	169.06	140.01	213.18	221.94	195.01	181.50	153.69	162.17	130.60	112.07	129.86	157.50	134.78	136.73	164.83	197.64	146.81	129.98	137.72	170.60	69.10	57.76	70.67	105.05	151.27	152.70	120.69	141.06	109.24	82.27	82.25	90.46	105.75	79.86	76.62
Accounts payable	101.10	115.20	89.20	69.10	76.60	78.30	70.14	69.04	63.06	77.50	53.73	44.17	38.19	61.50	46.81	38.11	30.26	52.63	53.03	49.41	58.17	60.25	46.49	46.38	52.57	54.07	53.15	50.65	75.28	129.80	60.23	60.77	57.46	74.69	53.28	52.10	49.50	56.94	41.30	35.50	36.30	39.30	41.13	38.17	46.28	44.61	33.37	30.18	58.18	53.48	41.01	45.79	38.84	41.99	35.48	37.02	48.72	55.58	38.54	64.43	53.31	65.54	34.36	36.15	37.81	51.46	26.36	25.32	28.54	40.20	45.84	58.83	41.70	54.89	31.43	26.65	27.38	33.87	27.99	23.79	29.77
Short-term debt	334.20	295.00	130.30	270.80	240.90	222.00	233.28	225.68	188.87	198.40	138.57	115.80	115.57	223.64	188.81	158.50	160.58	239.60	208.23	182.89	169.72	189.24	231.99	302.01	269.94	292.97	302.04	378.53	349.54	307.70	278.89	246.62	239.96	260.39	216.66	159.09	212.87	221.97	167.99	193.47	181.91	182.55	137.59	103.84	75.89	97.34	82.28	58.99	94.43	117.02	99.53	83.49	56.73	69.40	38.95	21.75	23.85	42.90	35.79	13.44	50.62	73.17	50.29	37.23	37.23	66.08	16.74	8.66	16.46	39.66	69.93	63.71	52.84	53.32	40.79	31.23	29.18	35.21	56.24	37.93	30.24
Current portion of long-term debt	334.20	292.60	130.30	270.80	240.90	222.00	233.28	225.68	188.87	198.36	138.57	115.80	115.57	223.64	188.81	158.50	160.58	239.60	208.23	182.89	169.72	189.24	231.99	302.01	269.94	292.97	300.34	376.83	346.99	10.63	8.63	8.63	7.93	7.98	10.71	359.31	211.44	12.10	166.58	192.12		9.15				9.11
Deferred revenue
Other current liabilities	117.40	74.60	86.80	71.80	74.20	73.40	83.99	70.69	75.23	64.10	55.88	56.72	48.79	46.74	55.41	56.20	55.50	47.68	57.50	55.97	55.66	46.23	48.86	50.73	50.87	45.35	61.43	53.40	54.04	90.73	53.13	49.13	42.11	43.17	36.83	30.14	28.73	25.91	26.91	27.35	29.21	30.57	34.13	36.15	38.93	27.09	28.44	26.67	27.21	25.30	27.53	24.79	27.14	21.51	26.34	53.30	26.78	28.10	32.69	58.86	36.68	32.61	62.16	56.60	56.79	28.77	26.01	23.78	25.67	25.19	35.50	30.17	-2,848.09	32.84	37.02	24.40	-2,590.72	21.38	21.11	15.52	14.65
Total non-current liabilities +	1,890.50	1,914.20	1,991.50	1,778.90	1,783.60	1,767.40	1,684.11	1,680.01	1,679.33	1,672.20	1,085.66	1,085.11	1,092.18	1,013.21	1,014.13	1,014.35	1,024.40	964.35	916.32	908.52	911.56	906.37	911.43	799.08	801.59	798.30	723.28	624.24	630.57	647.00	570.12	566.42	547.89	518.14	543.66	523.26	456.75	449.08	439.16	433.60	433.28	430.86	418.26	419.85	409.61	409.91	382.27	384.85	336.13	336.81	332.76	328.86	317.00	314.98	318.87	317.23	315.12	310.79	285.19	285.76	254.46	247.11	243.36	236.67	238.04	236.72	162.12	162.50	159.33	280.94	221.86	215.67	213.77	211.84	222.61	220.28	97.07	219.71	187.62	188.07	188.45
Long-term debt	1,325.30	1,327.10	1,437.90	1,249.60	1,260.00	1,261.70	1,172.96	1,174.76	1,185.17	1,187.08	643.80	645.74	656.28	578.39	583.83	585.81	597.88	549.90	505.46	498.45	508.53	508.50	519.97	430.11	440.18	440.17	375.81	275.92	286.00	316.02	241.60	241.60	222.01	197.40	201.25	201.59	136.54	136.95	143.53	143.87	148.60	149.34	155.91	156.25	158.08	158.49	165.04	165.37	117.20	117.59	107.34	107.67	100.95	101.91	108.72	108.76	110.24	110.29	117.07	117.12	89.57	89.64	97.49	97.56	98.99	98.81	86.28	86.31	86.36	86.42	63.14	63.18	63.22	63.26	69.91	69.97	69.98	71.05	56.79	57.81	57.88
Capital lease obligations	7.50	7.90	8.00	8.00	8.40	8.70	9.16	9.34	9.83	10.55	11.04	11.59	12.11	12.39	12.98	13.81	14.16	8.57	8.38	8.72	9.13	9.87	9.68	10.06	10.17	9.90	12.09	12.41	13.42
Other non-current liabilities	19.10	13.10	1.30	1.40	1.40	1.40	1.48	1.36	1.36	1.37	1.39	439.36	435.90	434.83	430.30	428.55	426.53	414.40	410.87	410.07	403.04	397.87	391.46	368.97	361.41	358.13	347.47	348.32	344.57	330.98	328.52	324.83	325.87	320.75	342.41	321.67	320.21	312.13	295.63	289.74	284.68	281.52	262.36	263.61	251.53	251.43	217.22	219.48	218.94	219.22	225.41	221.18	216.05	213.08	210.15	208.47	204.89	200.50	168.12	168.63
Total liabilities	2,444.20	2,444.10	2,342.70	2,238.70	2,217.30	2,186.80	2,118.92	2,090.20	2,050.98	2,058.60	1,374.07	1,340.26	1,338.96	1,382.24	1,342.98	1,301.64	1,304.12	1,340.74	1,270.87	1,230.78	1,227.56	1,235.40	1,271.40	1,228.90	1,204.09	1,221.62	1,169.53	1,136.66	1,139.14	1,175.23	997.26	954.96	922.21	931.14	882.93	795.31	777.48	783.13	702.21	717.49	707.73	710.45	655.13	619.46	595.96	604.15	551.33	524.86	549.31	558.75	527.77	510.35	470.69	477.15	449.47	429.29	444.98	468.29	419.97	422.49	419.29	444.75	390.18	366.65	375.76	407.32	231.23	220.26	230.00	262.72	276.93	275.44	242.72	261.98	235.15	206.48	205.01	213.84	213.43	187.74	184.85

Total stockholders' equity +	1,651.70	1,598.50	1,518.70	1,499.10	1,447.30	1,390.20	1,348.27	1,290.55	1,280.90	1,246.10	866.68	864.23	858.59	832.80	814.44	815.70	805.51	774.13	750.96	741.56	726.39	697.09	616.69	593.28	584.13	561.58	544.71	544.38	543.66	518.44	508.30	507.99	505.24	486.29	463.82	461.68	460.83	446.09	438.30	379.55	374.25	358.14	353.32	351.18	317.75	300.32	296.22	296.22	293.25	278.77	269.79	269.30	267.77	256.60	250.48	250.41	248.14	240.78	237.55	238.00	237.02	226.24	222.10	222.69	221.18	209.78	129.01	130.03	130.17	123.07	123.34	125.47	125.27	119.58	117.38	118.88	118.41	111.15	88.54	90.71	90.57
Common stock and paid-in capital	982.40	971.70	921.50	905.00	860.90	839.90	819.85	765.03	759.21	757.40	390.08	386.43	386.38	387.29	385.50	386.87	384.17	381.06	372.07	366.63	356.77	354.12	288.33	266.82	261.33	260.97	260.02	258.62	259.55	256.91	258.49	257.61	255.22	257.15	255.42	254.78	254.64	254.02	253.11	194.06	192.09	191.90	191.28	189.84	158.30	158.01	160.03	156.87	155.08	154.50	151.46	151.12	150.19	150.36	150.57	150.18	149.45	149.53	150.93	150.45	149.66	149.43	149.24	148.29	146.98	146.55	68.96	68.10	66.85	66.26	68.77	68.63	68.16	68.04	67.92	67.08	66.10	64.88	44.26	44.05	43.31
Retained earnings	669.30	626.80	597.20	594.10	586.40	550.30	528.43	525.53	521.69	488.70	476.60	477.80	472.21	445.51	428.94	428.83	421.34	393.07	378.90	374.94	369.62	342.97	328.36	326.45	322.80	300.61	284.69	285.76	284.11	261.53	249.81	250.38	250.02	229.14	208.40	206.90	206.19	192.06	185.20	185.49	182.17	166.24	162.04	161.33	159.45	142.32	136.19	139.35	138.18	124.27	118.33	118.19	117.58	106.24	99.91	100.23	98.69	91.25	86.62	87.55	87.36	76.81	72.86	74.40	74.21	63.23	60.04	61.93	63.32	56.82	54.57	56.85	57.10	51.54	49.46	51.81	52.31	46.27	44.28	46.67	47.26
Common shares outstanding	24	22	24	23	23	23	23	22	22	20	18	18	18	18	18	18	18	18	18	18	18	18	17	17	16	16	16	16	16	16	16	16	16	16	16	16	16	16	15	15	15	15	15	15	15	15	15	15	15	14	15	15	15	14	15	15	15	14	14	14	14	14	14	14	14	14	10	10	10	10	10	10	10	10	10	10	10	10	9	9	9

Balance Sheet - CHESAPEAKE UTILITIES CORP (CPK)

Balance Sheet - CHESAPEAKE UTILITIES CORP (CPK)