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 +	440.50	295.40	230.37	119.00	1.54	1.16	21.20	0.86	16.22	0.00	125.24	0.00	1.15	52.36	14.65	11.22	4.43	7.57	39.82	6.79
Cash and cash equivalents	386.19	294.65	230.37	119.00	1.54	1.16	21.20	0.86	16.22	6.22	131.54	0.00	1.15	52.36	14.65	105.02	4.43	7.57	39.82	6.79
Short-term investments	54.31	0.75							0.00	-6.22	-6.30	0.00	0.00	0.00	0.00	-93.80
Accounts receivable, net	145.50	145.96	157.14	144.39	174.95	113.96	107.63	110.95	99.84	94.83	93.92	91.35	75.75	118.22	127.98	241.33	154.68	176.95	208.61	183.66
Inventories	158.60	148.89	149.70	145.95	148.49	92.17	97.85	106.27	88.03	83.74	85.42	85.20	72.68	69.34	77.98	95.02	86.52	101.96	97.21	103.00
Other current assets	55.13	40.54	32.95	43.41	44.37	27.55	28.18	23.34	35.04	29.44	27.36	130.60	100.20	83.72	178.98	33.09	104.40	40.94	97.23	80.28
Total current assets	799.73	630.04	570.17	452.75	369.35	234.83	254.86	241.42	239.13	208.02	206.69	307.15	229.56	323.63	399.60	369.43	350.02	393.01	400.65	335.35
Total non-current assets +	3,164.55	3,022.04	2,672.40	2,448.91	2,385.48	2,343.52	2,018.74	1,811.10	1,765.15	1,704.37	1,614.22	1,484.13	1,345.43	1,278.71	1,300.93	1,401.12	1,404.66	1,299.58	1,054.10	923.30
Property, plant and equipment, net				2,212.72	2,124.61	2,049.27	1,753.79	1,581.10	1,539.60	1,477.23	1,387.81	1,268.53	1,167.02	1,049.45	1,077.55	1,108.65	1,098.63	1,037.57	854.02	718.61
Goodwill	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	39.73	31.49	38.97	38.97	39.41	94.07	106.78	106.78
Intangible assets	4.64	5.74	6.84	7.94	9.04	10.14	11.29	12.45	13.77	14.96	15.67	11.25	13.33	14.31	15.29	27.13	33.89	35.44	208.61	183.66
Long-term investments	78.82	121.18	62.52	54.85	56.69	51.86	9.89	8.96	8.63	8.42	8.28	8.58	9.36	9.47	11.09
Other non-current assets
Total assets	3,964.28	3,652.08	3,242.57	2,901.66	2,754.83	2,578.35	2,273.60	2,052.52	2,004.28	1,912.39	1,820.90	1,791.28	1,574.99	1,602.34	1,700.52	1,770.56	1,754.68	1,692.59	1,454.75	1,258.65

Total current liabilities +	350.96	309.79	309.76	237.64	387.70	436.79	189.74	170.09	256.65	215.67	271.24	201.70	232.89	173.13	187.50	264.59	207.04	304.74	293.96	215.46
Accounts payable	93.61	113.57	94.43	104.40	135.09	120.62	120.78	96.29	84.68	89.35	89.50	107.01	108.34	88.41	115.51	102.54	83.72	113.42	141.39	120.20
Short-term debt	140.19	69.62	81.42	8.20	121.15	221.08	10.32	18.77	112.56	76.08	133.09	11.06	51.38	0.18	3.03	80.09	66.64	138.66	98.00	42.03
Current portion of long-term debt	140.19	69.62	81.42	8.20	121.15	221.08	6.18	18.77	112.56	76.08	52.42	0.20
Deferred revenue
Other current liabilities	117.16	109.29	107.32	105.69	112.22	76.25	41.12	37.74	42.61	34.24	33.70	68.74	60.68	72.50	57.12	69.79	45.38	52.66	54.57	53.24
Total non-current liabilities +	1,751.56	1,673.79	1,489.81	1,446.71	1,376.35	1,270.60	1,302.37	1,153.56	1,050.73	1,026.61	944.64	1,016.81	807.27	891.74	941.57	874.10	859.42	497.10	465.27	376.36
Long-term debt	963.57	943.73	824.06	823.82	734.01	624.43	689.58	590.00	490.38	505.34	445.95	498.49	389.59	421.68	471.92	435.45	436.17	339.73	342.69	255.44
Capital lease obligations							22.33
Other non-current liabilities	106.16	98.40	75.98	60.99	437.41	475.39	441.15	420.71	202.25	181.90	177.50	183.14	140.17	197.67	174.08	136.95
Total liabilities	2,102.52	1,983.58	1,799.56	1,684.34	1,764.05	1,707.39	1,492.11	1,323.65	1,307.39	1,242.28	1,215.88	1,218.51	1,040.16	1,064.86	1,129.07	1,138.69	1,066.46	1,001.07	916.61	751.13

Total stockholders' equity +	1,861.76	1,668.50	1,443.01	1,217.32	990.78	870.97	781.48	728.86	696.89	670.10	605.02	572.77	534.83	537.47	571.45	631.86	688.22	691.52	538.15	507.53
Common stock and paid-in capital	644.19	638.76	636.66	632.11	620.99	613.09	559.14	538.43	535.61	530.63	479.00	459.86	435.39	445.25	430.20	433.42	444.86	431.15	274.82	262.52
Retained earnings	1,217.57	1,029.74	806.34	585.21	369.78	257.88	222.34	190.43	161.29	139.48	126.03	112.90	99.44	92.22	141.25	198.44	243.35	260.36	263.33	245.01
Common shares outstanding	42	42	42	42	42	41	40	40	40	39	38	37	36	36	36	36	36	32	30	30

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 +	403.24	403.24	379.66	307.24	284.81	295.40	280.02	230.67	238.16	230.37	189.21	150.58	104.08	119.00	72.99	24.49	1.37	1.54	1.27	1.48	1.21	1.16	38.53	34.38	5.40	21.20	0.92	0.98	0.89	0.86	-2.68	-1.07	0.40	16.22	0.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.75	0.00	0.16	0.00	0.00	4.36	6.61	1.15	59.12	42.28	37.53	52.36	148.06	44.14	6.43	14.65	6.60	0.00	0.19	105.02	60.88	49.42	0.00	4.43	6.07	9.06	3.11	7.57	17.86	0.00	9.45	39.82	0.70	0.00	0.00	6.79	8.00	0.00	0.00
Cash and cash equivalents	348.35	348.35	325.79	307.24	284.81	294.65	280.02	230.67	238.16	230.37	189.21	150.58	104.08	119.00	72.99	61.99	1.37	1.54	1.27	1.48	1.21	1.16	44.90	39.51	7.88	21.20	0.92	0.98	0.89	0.86	0.65	1.04	1.12	16.22	0.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.55	0.00	0.16	0.00	0.00	4.36	6.61	1.15	59.12	42.28	37.53	52.36	148.06	44.14	6.43	14.65	6.60	0.00	0.19	105.02	60.88	49.42		4.43	6.07	9.06	3.11	7.57	17.86		9.45	39.82	0.70			6.79	8.00
Short-term investments	54.89	54.89	53.88			0.75										-37.50							-6.37	-5.13	-2.49						-3.32	-2.10	-0.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-7.30	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
Accounts receivable, net	151.14	183.22	166.69	180.82	184.05	145.96	186.27	191.95	195.67	157.14	193.18	194.95	175.44	144.39	193.80	225.84	218.90	174.95	178.76	163.42	134.39	113.96	123.15	109.67	122.44	107.63	120.09	115.36	140.90	110.95	120.99	120.28	120.07	99.84	110.16	102.48	107.63	94.83	91.52	94.59	90.00	80.84	91.48	81.67	89.27	78.17	120.92	117.31	116.79	75.75	130.54	110.62	117.10	106.87	174.09	237.46	233.91	102.05	238.30	246.31	252.11	162.32	187.22	138.89	189.20	154.68	173.81	179.56	219.75	176.95	254.93	242.56	205.05	208.61	218.45	213.43	210.26	183.66	181.75	187.55	173.98
Inventories	157.06	157.06	155.77	151.56	147.70	148.89	153.23	161.79	148.19	149.70	142.01	144.44	144.77	145.95	146.38	146.96	145.86	148.49	114.62	103.02	92.43	92.17	81.87	89.75	98.15	97.85	97.05	105.86	106.73	106.27	94.62	90.44	88.00	88.03	78.92	87.27	81.47	83.74	80.85	81.40	85.41	85.42	83.17	81.80	84.52	85.20	78.94	82.70	81.88	72.68	72.66	73.41	73.40	69.34	73.43	77.37	82.96	77.98	91.11	86.24	81.14	95.02	88.40	94.09	96.84	86.52	84.00	92.14	97.69	101.96	111.04	112.23	115.26	97.21	97.76	98.79	100.57	103.00	106.60	106.99	106.46
Other current assets	55.45	55.45	35.12	34.79	34.71	40.54	30.79	29.72	25.92	32.95	32.35	34.14	30.08	43.41	47.33	36.60	36.27	44.37	40.32	36.97	30.94	27.55	24.99	27.99	27.71	28.18	19.59	23.01	25.18	23.34	25.16	27.49	30.95	35.04	38.30	30.89	29.81	29.44	31.35	38.41	34.49	40.43	98.80	99.20	126.93	93.20	91.65	86.83	82.45	79.17	43.19	62.01	67.82	91.40	51.91	54.71	58.71	159.80	35.69	21.02	127.98	279.33	85.72	120.10	108.05	104.40	39.07	40.58	44.12	106.54	45.06	51.15	56.49	55.00	34.55	46.87	54.07	41.90	41.83	49.39	47.84
Total current assets	798.96	798.96	737.24	674.41	651.27	630.04	650.31	614.13	607.94	570.17	556.75	524.11	454.37	452.75	460.49	471.39	402.39	369.35	334.97	304.90	258.96	234.83	274.92	266.92	256.18	254.86	237.66	263.57	273.70	241.42	241.41	239.24	240.13	239.13	228.20	220.64	218.91	208.02	203.71	214.40	209.89	206.69	273.99	262.67	300.87	307.15	297.78	292.35	291.45	229.56	310.37	293.43	300.93	323.63	299.43	369.54	375.58	399.60	371.70	368.20	461.41	369.43	361.34	353.08	405.50	350.02	302.94	321.33	364.67	393.01	428.90	405.94	386.25	400.65	351.46	359.09	364.90	335.35	338.18	343.93	328.28
Total non-current assets +	3,353.85	3,353.85	3,106.58	3,090.88	3,045.52	3,022.04	2,916.43	2,846.66	2,718.09	2,672.40	2,630.72	2,569.87	2,533.05	2,448.91	2,437.41	2,404.11	2,389.35	2,385.48	2,378.18	2,366.69	2,359.58	2,343.52	2,259.59	2,122.32	2,049.82	2,018.74	1,942.53	1,851.38	1,830.85	1,811.10	1,786.00	1,772.01	1,767.29	1,765.15	1,738.70	1,723.41	1,711.79	1,704.37	1,665.19	1,647.51	1,623.46	1,614.22	1,582.51	1,548.71	1,514.31	1,484.13	1,416.50	1,390.13	1,364.75	1,345.43	1,347.91	1,298.04	1,280.81	1,278.71	1,270.50	1,264.86	1,303.54	1,300.93	1,340.28	1,339.95	1,335.57	1,401.12	1,399.36	1,392.16	1,410.46	1,404.66	1,435.06	1,389.41	1,306.27	1,299.58	1,185.17	1,151.21	1,072.65	1,054.10	991.56	967.65	933.53	923.30	900.62	889.17	886.69
Property, plant and equipment, net												2,316.25	2,289.49	2,212.72	2,186.64	2,149.92	2,128.34	2,124.61	2,083.22	2,073.01	2,060.79	2,049.27	1,992.80	1,861.69	1,789.37	1,753.79	1,692.16	1,602.10	1,579.11	1,581.10	1,565.29	1,552.56	1,546.22	1,539.60	1,520.77	1,500.56	1,487.09	1,477.23	1,452.44	1,428.57	1,402.11	1,387.81	1,361.49	1,333.43	1,298.91	1,268.53	1,248.66	1,218.05	1,191.17	1,167.02	1,122.08	1,072.76	1,057.89	1,049.45	1,057.88	1,050.13	1,081.34	1,077.55	1,097.94	1,092.04	1,087.60	1,108.65	1,103.62	1,099.78	1,098.27	1,098.63	1,133.70	1,060.18	1,044.18	1,037.57	962.38	926.48	875.35	854.02	785.97	763.69	728.15	718.61	721.70	712.03	705.85
Goodwill	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	37.57	39.73	39.73	38.42	31.49	31.49	31.49	38.81	38.81	38.81	38.97	38.97	38.97	38.97	38.97	39.12	39.12	39.41	39.41	69.74	69.74	69.74	94.07	94.31	94.31	106.78	106.78	106.78	106.78	106.78	106.78	106.78	107.23	99.24	99.24
Intangible assets	4.38	4.38	4.92	5.19	5.47	5.74	6.02	6.29	6.57	6.84	7.12	7.39	7.67	7.94	8.22	8.49	8.77	9.04	9.32	9.59	9.87	10.14	10.42	10.70	10.99	11.29	11.56	11.86	12.15	12.45	12.75	13.08	13.42	13.77	14.10	14.39	14.63	14.96	15.29	15.64	15.27	15.67	16.05	10.86	11.11	11.25	12.60	12.84	13.08	13.33	13.57	13.82	14.06	14.31	14.55	14.79	15.04	15.29	15.71	15.93	16.06	27.13	27.44	27.76	33.53	33.89	34.28	34.64	35.00	35.44	254.93	242.56	205.05	208.61	218.45	213.43	210.26	183.66	181.75	187.55	173.98
Long-term investments	78.68	78.82	77.66	128.29	125.11	121.18	121.42	117.06	66.11	62.52	59.32	59.88	58.06	54.85	52.97	53.56	57.89	56.69	55.46	55.81	54.45	51.86	10.79	10.58	9.46	9.89	9.74	9.68	9.22	8.96	9.12	8.65	8.65	8.63		8.16	8.13	8.42	8.07	8.41	8.41	8.28	7.88	10.68	10.41	8.58	8.71	8.88	8.75	9.36	9.33	9.34	9.42	9.47	9.92	9.06	11.34	11.09	11.56	12.87	9.79
Other non-current assets
Total assets	4,152.81	4,152.81	3,843.82	3,765.29	3,696.79	3,652.08	3,566.74	3,460.78	3,326.03	3,242.57	3,187.47	3,093.99	2,987.41	2,901.66	2,897.90	2,875.50	2,791.74	2,754.83	2,713.15	2,671.59	2,618.54	2,578.35	2,534.51	2,389.24	2,306.00	2,273.60	2,180.19	2,114.94	2,104.55	2,052.52	2,027.42	2,011.25	2,007.42	2,004.28	1,966.90	1,944.06	1,930.71	1,912.39	1,868.91	1,861.90	1,833.36	1,820.90	1,856.50	1,811.38	1,815.18	1,791.28	1,714.29	1,682.47	1,656.20	1,574.99	1,658.27	1,591.47	1,581.74	1,602.34	1,569.93	1,634.40	1,679.12	1,700.52	1,711.98	1,708.15	1,796.98	1,770.56	1,760.70	1,745.24	1,815.96	1,754.68	1,738.00	1,710.74	1,670.94	1,692.59	1,614.07	1,557.15	1,458.89	1,454.75	1,343.02	1,326.74	1,298.44	1,258.65	1,238.80	1,233.10	1,214.97

Total current liabilities +	391.88	391.88	206.36	203.48	248.42	309.79	299.59	270.95	208.47	309.76	310.03	300.56	262.46	237.64	241.85	288.15	373.16	387.70	510.09	483.48	459.43	436.79	299.74	232.92	175.69	189.74	253.19	206.15	200.72	170.09	163.45	166.24	166.10	256.65	246.18	236.99	235.97	215.67	246.26	233.14	232.90	271.24	237.15	198.09	214.09	201.70	199.80	186.29	174.23	232.89	219.58	164.78	158.96	173.13	176.37	233.44	186.82	187.50	215.88	213.55	305.25	264.59	246.17	218.07	265.27	207.04	271.62	247.92	283.68	304.74	295.93	392.05	297.19	293.96	248.24	263.35	251.08	215.46	226.48	230.92	218.21
Accounts payable	132.82	132.82	95.44	98.23	80.76	113.57	88.89	126.93	92.17	94.43	103.12	104.66	93.54	104.40	122.00	133.29	119.02	135.09	135.44	131.21	113.07	120.62	189.33	133.97	99.50	120.78	89.36	111.85	100.50	96.29	91.03	95.08	87.18	84.68	96.22	94.35	83.62	89.35	77.70	86.21	89.83	89.50	96.43	101.02	95.88	107.01	107.31	108.59	104.49	96.11	109.60	97.84	87.24	88.41	103.11	118.95	121.52	80.46	113.97	121.02	109.83	102.54	88.54	94.71	93.95	83.72	100.14	85.93	92.67	113.42	128.55	148.32	123.18	141.39	111.55	105.26	122.22	120.20	115.12	106.30	111.73
Short-term debt		147.94			58.85	69.62	67.40	12.81		81.42	51.50	50.20	60.85	8.20		30.00	127.76	121.15	267.82	267.92	274.79	221.08	53.40	46.04	24.40	10.32	113.18	40.56	47.68	18.77	15.66	21.14	30.49	112.56	103.83	100.32	104.37	76.08	122.66	101.77	95.39	133.22	87.17	43.25	48.86	11.06	39.20	28.34	12.09	51.38	40.52	1.30	1.51	0.18	12.59	61.44	6.31	3.03	42.36	33.70	117.66	80.09	94.59	68.32	111.42	66.64	123.78	121.16	152.75	138.66	115.34	189.98	125.55	98.00	81.80	97.05	77.21	42.03	57.12	62.26	48.54
Current portion of long-term debt	147.94	140.19			58.85	69.62	67.40	12.81		81.42	51.50	50.20	60.85	8.20		30.00	127.76	121.15	267.82	267.92	274.79	221.08	48.82	41.50	20.20	6.18	109.18	36.78	43.78	0.17	0.17	0.17	0.17	0.19	0.20	100.32	104.37	33.20	122.66	101.77	95.39	52.42				0.20
Deferred revenue
Other current liabilities	63.84	111.13	110.92	88.78	89.00	109.29	114.15	110.61	89.82	107.32	104.93	113.80	84.65	105.69	94.22	102.83	104.49	112.22	88.86	69.82	52.13	76.25	42.73	40.72	33.56	41.12	32.87	38.25	31.50	37.74	38.79	38.37	29.87	42.61	32.85	31.37	29.81	34.24	33.25	34.59	31.69	33.70	41.56	43.82	54.02	69.84	42.29	39.71	43.60	72.91	58.85	40.80	38.35	56.30	50.32	44.37	46.84	83.00	49.52	49.93	66.12	69.79	52.50	46.28	50.39	45.38	37.61	32.68	29.23	52.66	52.04	53.76	48.46	54.57	54.89	61.04	51.65	53.24	54.24	62.36	57.95
Total non-current liabilities +	1,853.14	1,853.14	1,806.01	1,787.35	1,731.01	1,673.79	1,633.82	1,624.18	1,620.09	1,489.81	1,474.51	1,464.99	1,461.17	1,446.71	1,472.03	1,470.80	1,371.45	1,376.35	1,250.58	1,272.98	1,271.24	1,270.60	1,382.70	1,334.26	1,330.30	1,302.37	1,170.50	1,164.49	1,163.33	1,153.56	1,138.66	1,130.43	1,133.27	1,050.73	1,028.20	1,020.66	1,015.61	1,026.61	965.93	992.66	986.74	944.64	1,021.44	1,023.58	1,014.82	1,016.81	951.25	942.85	932.30	807.27	908.80	901.46	895.14	891.74	862.45	861.01	924.23	941.57	870.16	849.35	850.42	858.60	877.78	886.81	885.59	860.64	779.49	780.64	701.04	497.10	470.71	468.52	467.56	465.27	400.55	374.66	374.84	376.36	377.04	379.53	379.78
Long-term debt	1,063.16	963.57	1,043.44	1,043.37	993.51	943.73	943.66	943.59	943.54	824.06	824.00	823.94	823.88	823.82	823.76	823.70	734.07	734.01	594.62	624.54	624.49	624.43	764.27	724.39	724.32	689.58	590.02	590.06	590.02	590.00	589.98	589.96	589.94	490.38	490.41	490.39	490.37	505.34	460.76	493.80	493.80	445.95	498.33	498.38	498.44	498.49	498.54	498.59	498.64	389.59	437.31	437.35	437.40	421.68	421.73	421.83	471.88	471.92	433.45	433.72	436.06	435.45	435.57	435.90	436.08	436.17	411.31	411.84	338.80	339.73	340.67	341.63	342.49	342.69	278.38	254.14	254.80	255.44	256.22	256.85	257.55
Capital lease obligations																							20.36	21.13	21.95	22.33	22.39	19.87	21.06
Other non-current liabilities	101.45	106.16	105.33	102.93	101.06	98.40	80.98	80.69	77.51	75.98	65.37	393.59	65.44	60.99	419.33	416.90	63.50	437.41	462.61	62.16	469.01	475.39	430.65	431.31	428.81	441.15	415.94	414.62	412.53	420.71	185.73	184.69	183.07	202.25	184.77	183.72	182.93	181.90	171.23	170.16	167.23	177.50	172.47	172.22	171.67	183.14	118.77	118.45	117.04	140.17	194.36	192.96	190.41	197.67	171.22	170.13	173.40	174.08	139.72	139.18	138.68	136.95	140.67	159.76
Total liabilities	2,245.02	2,245.02	2,012.37	1,990.83	1,979.43	1,983.58	1,933.41	1,895.13	1,828.57	1,799.56	1,784.54	1,765.55	1,723.63	1,684.34	1,713.88	1,758.96	1,744.60	1,764.05	1,760.67	1,756.46	1,730.67	1,707.39	1,682.44	1,567.18	1,505.98	1,492.11	1,423.69	1,370.64	1,364.05	1,323.65	1,302.11	1,296.67	1,299.37	1,307.39	1,274.38	1,257.65	1,251.58	1,242.28	1,212.19	1,225.80	1,219.64	1,215.88	1,258.59	1,221.67	1,228.91	1,218.51	1,151.04	1,129.14	1,106.53	1,040.16	1,128.37	1,066.24	1,054.10	1,064.86	1,038.82	1,094.44	1,111.05	1,129.07	1,086.04	1,062.90	1,155.67	1,123.19	1,123.95	1,104.87	1,150.85	1,067.68	1,051.11	1,028.55	984.72	1,001.07	923.10	1,017.39	920.76	916.61	810.83	801.92	785.92	751.13	739.86	739.92	726.94

Total stockholders' equity +	1,907.79	1,907.79	1,831.45	1,774.46	1,717.36	1,668.50	1,633.33	1,565.65	1,497.46	1,443.01	1,402.93	1,328.44	1,263.78	1,217.32	1,184.02	1,116.54	1,047.14	990.78	952.48	915.12	887.87	870.97	852.07	822.06	800.02	781.48	756.51	744.31	740.50	728.86	725.30	714.58	708.05	696.89	692.52	686.40	679.12	670.10	656.72	636.11	613.72	605.02	597.92	589.71	586.27	572.77	563.24	553.33	549.67	534.83	529.90	525.23	527.65	537.47	531.11	539.96	568.06	571.45	625.95	645.25	641.32	647.36	636.75	640.37	665.11	687.00	686.90	682.18	686.22	691.52	690.97	539.77	538.13	538.15	532.19	524.82	512.52	507.53	498.94	493.18	488.03
Common stock and paid-in capital	641.87	641.87	643.64	642.92	641.53	638.76	638.87	637.10	636.34	636.66	636.09	635.30	634.34	632.11	623.63	623.19	622.53	620.99	618.10	617.27	615.87	613.09	597.60	588.35	568.32	559.14	540.57	539.19	536.88	538.43	535.73	534.98	533.84	535.61	536.90	535.85	532.69	530.63	521.84	503.71	485.06	479.00	474.86	470.47	466.93	459.86	449.67	444.50	439.80	435.39	432.33	432.01	431.34	445.25	430.91	430.69	430.50	430.20	429.65	444.41	448.07	448.92	429.49	428.33	427.88	443.64	441.06	436.16	432.19	431.15	433.64	282.90	275.65	274.82	274.07	271.13	266.05	262.52	256.55	255.61	253.19
Retained earnings	1,265.93	1,265.93	1,187.81	1,131.54	1,075.83	1,029.74	994.46	928.55	861.13	806.34	766.84	693.14	629.44	585.21	560.40	493.35	424.61	369.78	334.39	297.85	272.00	257.88	254.47	233.71	231.70	222.34	215.93	205.12	203.62	190.43	189.58	179.61	174.21	161.29	155.62	150.56	146.44	139.48	134.88	132.40	128.66	126.03	123.06	119.24	119.34	112.90	113.57	108.83	109.88	99.44	97.57	93.22	96.31	92.22	100.20	109.27	137.57	141.25	196.30	200.84	193.24	198.44	207.26	212.04	237.22	243.35	245.84	246.03	254.03	260.36	257.33	256.87	262.48	263.33	258.13	253.69	246.47	245.01	242.39	237.57	234.83
Common shares outstanding	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	41	41	41	40	40	40	40	40	40	40	40	40	40	40	40	40	40	39	38	38	38	38	38	37	37	37	37	36	36	36	36	36	36	36	36	36	36	36	36	36	37	36	36	36	36	36	36	35	35	31	30	30	30	30	30	30	29	30	30	30

Balance Sheet - Otter Tail Corp (OTTR)

Balance Sheet - Otter Tail Corp (OTTR)