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 +	71.21	136.96	59.81	1,040.76	775.97	679.58	662.46	252.25	15.76	39.78	33.43	25.00	93.65	28.28	273.53	339.56	21.56	244.88	1.12	37.05
Cash and cash equivalents	71.21	136.96	59.81	296.02	122.40	55.57	36.48	244.15	6.76	39.78	33.43	24.60	93.65	28.28	273.53	339.56	21.56	244.88	1.12	36.79
Short-term investments				744.74	653.56	624.00	625.98	8.10	9.00	0.00	0.00	0.40	0.00	0.00	0.00	0.00				0.26
Accounts receivable, net	131.68	176.99	292.30	250.01	130.21	108.06	161.94	175.31	181.98	152.58	123.76	192.43	156.40	174.40	137.28	117.39	94.47	93.94	96.21	99.96
Inventories	142.62	120.66	127.56	77.33	60.30	56.41	101.31	59.21	60.28	61.05	121.08	83.16	44.21	46.66	33.84	31.55	64.36	26.51	26.10	20.22
Other current assets	84.55	78.62	36.45	34.23	26.31	25.73	19.86	22.42	32.63	23.26	36.63	40.70	27.64	31.97	19.51	14.84	12.43	13.27	13.55	12.85
Total current assets	430.05	513.23	516.12	654.79	339.23	245.77	319.59	500.69	281.64	276.67	314.91	340.89	321.91	281.31	464.15	503.34	192.81	378.60	136.97	170.09
Total non-current assets +	2,423.73	2,402.50	2,272.31	2,070.43	1,820.18	1,920.24	2,267.11	1,894.06	1,937.73	1,916.37	2,046.38	1,944.17	1,799.99	1,674.66	1,267.36	997.94	858.59	652.05	564.75	464.87
Property, plant and equipment, net				1,831.87	1,712.84	1,815.25	2,008.99	1,412.36	1,476.66	1,585.84	1,800.28	1,665.21	1,614.38	1,529.57	1,181.32	949.25	822.54	616.43	520.64	436.71
Goodwill				4.37	4.37	4.37	136.40	136.40	136.40	136.40	136.40	0.00	0.00	0.00	0.00	0.00
Intangible assets					4.37	4.37	136.40	9.28	16.15	26.64	20.55	24.53	15.83	18.82	10.23	11.27	94.47	93.94	96.21
Long-term investments	152.10	128.07	139.04	91.37	26.33	27.27	28.53	161.31	254.36	138.82	64.51	224.61			40.12
Other non-current assets
Total assets	2,853.79	2,915.73	2,788.43	2,728.02	2,159.41	2,166.02	2,586.69	2,394.75	2,219.37	2,193.04	2,361.29	2,285.06	2,121.90	1,955.97	1,731.52	1,501.28	1,051.40	1,030.64	701.72	634.96

Total current liabilities +	204.43	233.14	227.47	255.57	177.58	214.61	195.59	330.87	289.63	326.87	423.08	420.90	212.55	208.33	194.82	154.61	137.92	138.79	111.09	132.70
Accounts payable	81.81	98.19	108.27	95.12	69.59	47.51	80.57	96.40	96.96	64.06	83.60	85.84	79.37	100.17	96.87	63.34	62.82	63.24	46.39	57.88
Short-term debt	23.65	22.28	20.34	24.97	18.73	75.82	24.78	138.72	101.01	177.07	258.78	231.31	38.04	19.00	18.68	18.30	18.32	18.35	18.38	18.34
Current portion of long-term debt	23.65	22.28	20.34	24.97	16.07	73.20	13.16	92.00	72.40	149.87	239.02	230.00
Deferred revenue
Other current liabilities	98.97	112.68	98.86	135.48	71.47	91.28	90.24	95.75	91.66	85.75	80.70	103.75	95.14	89.15	63.40	59.07	45.99	46.00	35.23	41.87
Total non-current liabilities +	789.14	829.05	702.36	764.42	755.76	879.14	1,125.68	876.19	778.25	772.75	948.84	849.12	1,058.11	1,042.20	912.94	890.89	592.50	601.66	272.91	252.94
Long-term debt	427.14	450.89	316.82	397.20	418.94	519.42	768.19	564.00	415.94	399.45	578.49	591.25	831.25	773.00	686.00	704.00	422.46	440.78	137.14	127.51
Capital lease obligations	14.59	13.64	13.66	12.13	15.64	17.16	28.16	10.60	57.09	85.54	80.15	15.62	17.14	18.61	2.50	0.17
Other non-current liabilities	27.95	22.69	18.38	124.92	22.26	359.72	357.49	301.59	305.22	287.76	290.20	242.24	209.73	250.59	224.44	186.73
Total liabilities	993.57	1,062.20	929.83	1,020.00	933.34	1,093.75	1,321.27	1,207.06	1,067.89	1,099.62	1,371.92	1,270.01	1,270.66	1,250.53	1,107.76	1,045.50	730.42	740.45	384.00	385.64

Total stockholders' equity +	1,842.60	1,832.75	1,834.50	1,614.97	1,226.07	1,060.89	1,253.49	1,182.40	1,146.14	1,087.87	986.78	1,014.58	851.24	705.45	902.87	743.15	613.02	585.10	607.89	542.05
Common stock and paid-in capital	1,842.60	1,832.75	1,834.50	1,037.55	1,225.84	1,060.89	1,253.49	1,182.40	1,131.28	1,361.66	986.78	1,014.58	851.24	705.45	902.87	1,030.53	906.17	585.10	898.56	835.62
Retained earnings				577.42	0.23				14.86	-273.79	0.00	0.00	0.00	0.00	0.00	-287.37	-293.15		-290.67	-293.57
Common shares outstanding	128	128	127	127	127	127	128	131	99	74	74	74	74	74	74	73	73	74	74	74

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 +	71.08	71.21	94,481.00	55.00	81.31	136.96	195.43	203.70	133.96	59.81	242.07	289.00	275.35	1,040.76	284.17	111.79	133.89	775.97	111.71	44.85	61.35	82.84	61.55	35.11	29.62	36.48	31.82	55.22	30.19	244.15	38.36	51.23	28.76	6.76	18.39	39.46	87.36	39.78	21.37	50.37	29.99	33.43	35.94	43.28	26.40	25.00	14.83	19.44	14.40	93.65	18.87	8.79	28.68	28.28	29.03	42.21	188.96	273.53	307.18	347.11	338.98	339.56	20.29	9.67	34.47	21.56	96.59	162.51	211.97	244.88	269.73	361.37	15.90	1.12	19.11	17.65	41.05	37.05	36.60	73.08	82.85
Cash and cash equivalents	28.87	71.21	94,481.00	55.00	81.31	136.96	195.43	203.70	133.96	59.81	197.24	284.90	271.25	296.02	278.47	106.09	128.19	122.40	104.61	37.75	34.44	55.57	34.14	35.11	29.62	36.48	31.82	55.22	30.19	244.15	38.36	51.23	28.76	6.76	18.39	39.46	87.36	39.78	21.37	50.37	29.99	33.43	35.94	43.28	26.40	24.60	14.83	19.44	14.40	93.65	18.87	8.79	28.68	28.28	2.06	11.36	188.96	273.53	307.18	347.11	338.98	339.56	20.29	9.67	34.47	21.56	91.63	157.41	211.97	244.88	269.73	361.37	15.90	1.12	19.11	17.65	40.79	36.79	36.45	48.60	43.45
Short-term investments	42.21										44.83	4.10	4.10	744.74	5.70	5.70	5.70	653.56	7.10	7.10	26.91	27.27	27.42								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	0.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	26.97	30.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			4.95	5.09									0.26	0.26	0.16	24.48	39.40
Accounts receivable, net	167.65	131.68	172.16	182.26	187.63	176.99	208.66	236.11	281.40	292.30	233.99	225.43	276.23	247.21	197.31	231.01	157.14	130.21	143.07	134.10	118.83	108.06	122.79	104.64	137.58	161.94	182.62	178.76	196.66	175.31	150.62	179.14	158.70	181.98	130.03	119.46	120.86	152.58	146.90	152.26	119.98	123.76	171.57	214.74	186.13	191.41	178.30	177.89	202.05	155.63	170.66	165.91	168.43	174.40	154.45	165.96	123.33	137.28	146.65	147.14	125.30	117.39	132.40	126.37	128.54	94.47	97.28	93.06	119.58	93.94	109.13	86.21	108.18	96.21	91.68	89.75	93.46	99.96	98.02	82.35	97.29
Inventories	143.56	142.62	130.64	138.71	138.79	120.66	177.50	196.23	162.20	127.56	135.87	128.94	108.65	77.33	98.77	109.68	95.75	60.30	65.48	74.51	84.98	56.41	74.88	88.39	124.52	101.31	114.10	84.66	85.44	59.21	66.91	68.41	83.94	60.28	87.67	115.02	77.87	61.05	89.90	159.87	155.34	121.08	123.61	88.27	114.64	83.16	67.90	54.49	68.75	44.21	69.33	63.89	50.63	46.66	63.92	68.65	73.50	33.84	45.84	52.08	55.63	31.55	41.13	52.93	61.27	64.36	49.24	49.84	42.00	26.51	31.77	28.48	27.90	26.10	25.00	27.11	33.62	20.22	35.79	35.90	23.69
Other current assets	26.40	84.55	88.84	85.15	68.82	78.62	44.91	49.00	53.39	36.45	14.96	18.84	25.15	34.23	18.19	19.31	23.62	26.31	12.99	14.60	18.56	25.73	11.33	13.04	15.77	19.86	12.83	12.87	17.44	22.42	12.95	17.42	22.70	32.63	11.56	16.67	19.28	23.26	20.12	22.26	31.37	36.63	26.03	31.85	30.32	41.72	14.42	17.72	21.70	28.42	16.08	21.71	26.37	31.97	19.22	14.05	16.47	19.51	6.39	155.00	12.04	14.84	2.62	7.19	9.49	12.43	4.00	7.02	9.48	13.27	5.91	8.40	10.65	13.55	4.33	7.40	9.08	12.85	3.86	6.87	9.04
Total current assets	408.70	430.05	486.11	461.13	476.55	513.23	626.51	685.04	630.94	516.12	587.89	663.93	681.28	654.79	592.74	466.08	404.70	339.23	326.16	260.95	256.81	245.77	243.14	241.18	307.49	319.59	341.36	331.50	329.74	500.69	268.83	316.19	294.11	281.64	247.65	290.61	305.37	276.67	278.30	384.76	336.69	314.91	357.15	378.14	357.49	340.89	275.44	269.53	306.90	321.91	274.94	260.30	275.20	281.31	239.66	260.03	402.27	464.15	506.06	555.51	531.95	503.34	196.44	196.16	233.78	192.81	247.11	312.42	383.03	378.60	416.54	484.46	162.62	136.97	140.11	141.90	176.95	170.09	174.27	198.20	212.86
Total non-current assets +	2,447.01	2,423.73	2,422.23	2,408.32	2,426.19	2,402.50	2,405.67	2,367.90	2,334.85	2,272.31	2,226.15	2,124.01	2,106.47	2,070.43	1,911.65	1,867.11	1,820.85	1,820.18	1,822.81	1,854.56	1,894.37	1,920.24	1,988.20	2,044.45	2,088.93	2,267.11	2,285.73	2,171.22	2,155.40	1,894.06	1,948.55	1,949.64	1,949.31	1,937.73	1,959.00	1,886.81	1,898.94	1,916.37	1,965.98	1,927.91	1,976.45	2,001.18	2,089.41	1,882.49	1,906.54	1,889.82	1,847.09	1,811.79	1,773.18	1,744.79	1,710.73	1,702.54	1,663.73	1,636.91	1,568.50	1,540.78	1,351.19	1,267.36	1,173.11	1,070.50	1,030.46	997.94	979.67	957.34	898.57	858.59	823.33	772.88	712.03	652.05	630.37	589.02	580.12	564.75	557.21	553.99	480.54	464.87	430.10	396.81	357.29
Property, plant and equipment, net														1,831.87	1,746.45	1,700.60		1,712.84	1,710.55	1,742.67	1,782.32	1,815.25	1,860.92	1,914.98	1,958.73	2,008.99	2,044.49	1,932.05	1,894.99	1,412.36	1,462.86	1,466.12	1,462.93	1,476.66	1,501.89	1,526.01	1,551.69	1,585.84	1,642.30	1,694.84	1,755.82	1,800.28	1,879.39	1,656.52	1,670.29	1,665.21	1,645.47	1,635.29	1,619.15	1,614.38	1,586.39	1,573.65	1,548.21	1,529.57	1,494.17	1,476.90	1,261.86	1,181.32	1,088.07	1,019.46	978.92	949.25	924.28	902.65	859.91	822.54	784.36	735.69	674.80	616.43	592.68	550.68	541.80	520.64	515.21	511.09	447.62	436.71	401.46	368.82	334.41
Goodwill															4.37	4.37	4.37	4.37	4.37	4.37	4.37	4.37	4.37	4.37	4.37	136.40	136.40	136.40	136.40	136.40	136.40	136.40	136.40	136.40	136.40	136.40	136.40	136.40	136.40	136.40	136.40	136.40	161.99	4.20	4.20	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
Intangible assets															4.37	4.37				4.37										136.40	136.40	136.40	136.40	152.55	136.40	136.40	136.40	163.04	136.40	136.40	136.40	156.95	161.99	4.20	4.20	24.53	0.00	0.00	0.00	15.83	0.00	0.00	0.00	18.82	0.00	0.00	0.00	10.23	0.00	0.00	0.00	11.27	0.00	0.00		2.82				3.30				3.78
Long-term investments	157.34	152.10	135.32	110.22	126.10	128.07	129.44	137.63	138.23	139.04	137.51	88.79	90.95	91.37	78.80	79.03	26.19	26.33	26.18	26.27	26.91	27.27	27.42	27.71	28.11	28.53	28.72	28.67	28.77	161.31	162.10	158.37	158.67	254.36	247.15	149.59	147.05	138.82	128.05	96.67	84.23	64.51	48.03			224.61												40.12
Other non-current assets
Total assets	2,855.71	2,853.79	2,908.34	2,869.45	2,902.74	2,915.73	3,032.17	3,052.95	2,965.79	2,788.43	2,814.04	2,787.94	2,787.75	2,728.02	2,504.38	2,333.19	2,225.55	2,159.41	2,148.98	2,115.51	2,151.18	2,166.02	2,231.34	2,285.63	2,396.42	2,586.69	2,627.09	2,502.72	2,485.13	2,394.75	2,217.37	2,265.83	2,243.41	2,219.37	2,206.65	2,177.42	2,204.32	2,193.04	2,244.28	2,367.86	2,368.50	2,363.13	2,505.39	2,329.93	2,330.93	2,285.06	2,173.60	2,135.99	2,135.96	2,121.90	2,046.65	2,020.06	1,999.54	1,955.97	1,866.27	1,858.85	1,753.45	1,731.52	1,679.17	1,626.01	1,562.41	1,501.28	1,176.11	1,153.50	1,132.35	1,051.40	1,070.44	1,085.30	1,095.06	1,030.64	1,046.91	1,073.48	742.74	701.72	697.32	695.89	657.49	634.96	604.38	595.00	570.16

Total current liabilities +	280.31	204.43	255.61	234.85	246.93	233.14	265.15	271.17	303.97	227.47	274.14	247.76	291.79	255.57	253.49	196.55	202.06	177.58	191.09	203.73	211.31	214.61	253.38	204.10	247.36	195.59	309.72	325.18	349.14	330.87	238.87	275.90	256.49	289.63	303.76	261.45	323.03	326.87	691.83	851.24	405.00	423.08	351.89	228.93	414.87	420.90	431.89	429.78	229.21	212.55	300.88	225.51	220.31	208.33	232.80	228.41	205.16	194.82	194.84	178.18	164.08	154.61	165.85	155.39	162.05	137.92	148.28	148.68	168.50	138.79	144.27	123.46	125.89	111.09	123.18	121.18	131.25	132.70	137.79	131.19	132.64
Accounts payable	94.64	81.81	103.76	98.25	104.53	98.19	115.72	131.55	107.60	108.27	116.82	109.09	115.11	95.12	97.03	90.41	92.90	69.59	70.43	55.84	60.14	47.51	54.79	51.18	63.11	80.57	91.45	108.12	112.68	96.40	102.94	89.70	92.75	96.96	73.60	68.77	65.58	64.06	63.47	58.47	63.13	83.60	100.46	72.55	95.24	85.84	98.88	89.87	83.86	79.37	107.13	95.51	97.28	100.17	113.32	116.78	82.66	96.87	86.43	79.68	68.22	63.34	70.14	67.38	73.82	62.82	66.02	71.98	86.76	63.24	70.02	54.18	59.90	46.39	54.73	53.56	60.26	57.88	61.97	53.81	60.74
Short-term debt	69.81	23.65	23.36	23.08	22.81	22.28	22.28	22.03	76.42	20.34	38.60	37.77	40.55	24.97	18.19	17.59	18.16	18.73	19.40	58.18	58.25	75.82	91.87	58.40	81.03	24.78	105.63	121.91	130.89	138.72	30.67	92.45	68.95	101.01	128.22	103.56	177.46	177.07	536.19	714.10	260.58	258.78	143.49	70.07	231.30	231.31	231.31	249.31	44.31	38.04	81.71	25.39	19.07	19.00	19.02	19.04	33.66	18.68	18.72	18.77	18.82	18.30	18.30	18.31	18.32	18.32	18.33	18.34	18.35	18.35	18.36	18.37	18.37	18.38	18.38	18.96	18.37	18.34	18.00	18.00	18.00
Current portion of long-term debt	69.81	23.65	23.36	23.08	22.81	22.28	22.28	22.03	76.42	20.34	38.60	37.77	22.22	24.97	15.13	14.94	15.36	16.07	16.77	55.56	55.63	73.20	89.27	55.75	71.73	13.16	69.69	78.14	90.00	92.00		61.50	40.00	72.40	100.00	560.95	177.46	149.87	536.19	714.10		239.02				230.00
Deferred revenue
Other current liabilities	115.87	-20,220.03	103.92	88.93	98.03	112.68	127.16	117.60	119.94	98.86	-22.40	24.38	136.13	135.48	138.27	88.56	91.00	71.47	101.26	89.71	92.92	91.28	106.72	94.52	103.22	90.24	112.64	95.15	105.56	95.75	105.26	93.75	94.80	91.66	101.94	89.12	79.99	85.75	92.17	58.22	64.68	65.08	86.91	63.22	67.05	84.32	81.34	67.28	75.99	76.08	89.42	80.76	78.91	69.16	81.34	71.38	69.61	63.40	89.69	60.97	59.98	59.07	62.04	54.02	55.26	45.99	52.09	46.36	50.41	46.00	45.70	38.54	35.14	35.23	37.12	33.78	37.09	41.87	44.36	45.57	39.30
Total non-current liabilities +	793.10	789.14	566.07	587.26	577.42	829.05	841.91	847.65	740.42	702.36	686.97	753.43	788.80	764.42	783.07	784.45	790.10	755.76	776.05	777.26	839.96	879.14	925.18	1,058.38	1,081.56	1,125.68	966.08	798.07	747.88	876.19	728.23	734.50	745.95	778.25	747.37	756.40	734.92	772.75	526.72	144.93	644.74	578.49	810.89	788.00	615.00	591.25	527.50	533.75	790.00	831.25	687.50	753.75	768.00	773.00	693.00	691.00	903.59	912.94	879.10	892.65	889.77	890.89	590.25	607.00	620.19	592.50	601.60	611.37	603.42	601.66	579.71	622.59	296.58	272.91	277.11	288.58	260.06	252.94	239.55	252.37	247.26
Long-term debt	426.12	427.14	433.12	439.02	444.86	450.89	456.32	462.00	354.62	316.82	321.21	379.43	436.66	397.20	409.94	412.99	415.99	418.94	425.08	426.64	485.07	519.42	571.02	704.66	731.00	768.19	637.09	467.14	414.77	564.00	388.24	387.47	386.70	415.94	385.45	385.89	368.50	399.45	144.95	144.93	644.74	580.00	810.89	788.00	615.00	591.25	527.50	533.75	790.00	831.25	687.50	771.64	768.00	773.00	693.00	691.00	673.34	686.00	686.00	704.00	704.00	704.00	404.00	427.00	445.64	422.46	422.54	440.62	440.70	440.78	440.87	480.46	159.05	137.14	136.23	150.33	127.42	127.51	126.00	144.00	144.00
Capital lease obligations	11.87	14.59	15.07	13.99	14.35	13.64	13.84	14.11	13.68	13.66	14.36	14.65	13.42	12.13	16.37	15.86	16.40	15.64	16.19	16.68	17.14	17.16	17.85	18.41	25.34	28.16	52.95	61.12	72.35	10.60	33.89	40.74	50.63	57.09	64.36	71.51	78.56	85.54	92.38	98.59	74.90	80.15	14.60	14.95	15.29	15.62	16.01	16.38	16.76	17.14	17.51	17.89	18.26	18.61	18.87	19.12		2.50	2.67	2.84	3.00	0.17	0.24	0.31
Other non-current liabilities	26.05	27.95	24.58	21.60	20.77	22.69	15.18	16.17	17.52	18.38	18.09	25.61	25.26	124.92	135.14	133.90	20.88	22.26	22.35	20.70	354.89	359.72	354.16	353.72	350.56	357.49	21.13	21.29	333.11	301.59	306.11	306.29	308.62	305.22	297.57	299.01	287.86	287.76	289.39	288.88	293.18	290.20	276.78	246.30	247.34	242.24	203.72	203.92	209.83	209.73	249.20	248.54	254.34	250.59	245.35	240.96	903.59	224.44	190.44	185.82	182.77	186.73	186.01	179.69
Total liabilities	1,073.41	993.57	821.68	822.11	824.35	1,062.20	1,107.06	1,118.83	1,044.38	929.83	961.11	1,001.19	1,080.59	1,020.00	1,036.56	981.00	992.15	933.34	967.14	980.99	1,051.27	1,093.75	1,178.56	1,262.48	1,328.92	1,321.27	1,275.80	1,123.24	1,097.02	1,207.06	967.10	1,010.40	1,002.45	1,067.89	1,051.13	1,017.85	1,057.95	1,099.62	1,218.55	1,383.64	1,417.81	1,371.92	1,454.16	1,278.17	1,292.50	1,270.01	1,179.11	1,183.83	1,245.80	1,270.66	1,255.10	1,245.69	1,260.91	1,250.53	1,190.02	1,179.49	1,108.75	1,107.76	1,073.94	1,070.83	1,053.85	1,045.50	756.10	762.39	782.25	730.42	749.88	760.05	771.91	740.45	723.98	746.05	422.47	384.00	400.29	409.76	391.31	385.64	377.33	383.55	379.89

Total stockholders' equity +	1,764.85	1,842.60	2,086.67	2,047.34	2,078.39	1,832.75	1,903.35	1,911.11	1,897.78	1,834.50	1,852.93	1,786.76	1,681.45	1,614.97	1,456.84	1,341.09	1,222.29	1,226.07	1,170.69	1,123.30	1,088.59	1,060.89	1,041.35	1,011.67	1,055.78	1,253.49	1,339.27	1,367.39	1,375.91	1,182.40	1,244.96	1,250.10	1,235.63	1,146.14	1,150.15	1,153.83	1,140.61	1,087.87	1,020.61	1,290.54	1,258.25	1,280.22	1,340.57	1,342.07	1,331.35	1,310.52	1,266.27	1,225.55	1,165.62	1,128.52	1,100.54	1,085.19	1,051.62	1,020.82	989.29	993.75	644.70	623.76	605.23	555.18	508.56	455.78	-15.00	391.11	350.10	320.98	320.56	325.26	323.15	-309.16	322.03	326.68	319.63	317.22	296.42	285.47	265.43	248.48	226.14	210.49	190.26
Common stock and paid-in capital	1,764.85	1,842.60	2,086.67	2,047.34	2,078.39	1,832.75	1,903.35	1,911.11	1,897.78	1,834.50	1,852.93	1,786.76	1,681.45	1,037.55	1,084.94	1,133.80	1,222.29	1,225.84	1,170.69	1,123.30	1,088.59	1,060.89	1,041.35	1,011.67	1,055.78	1,253.49	1,339.27	1,367.39	1,375.91	1,182.40	1,244.96	1,250.10	1,235.63	1,146.14	1,150.15	1,153.83	1,140.61	1,087.87	1,020.61	1,290.54	1,258.25	1,280.22	1,340.57	1,342.07	1,331.35	1,310.52	1,266.27	1,225.55	1,165.62	1,128.52	1,100.54	1,085.19	1,051.62	1,020.82	1,263.83	1,268.97	921.90	623.76	886.35	838.43	508.56	743.15	-15.00	391.11	350.10	614.13	320.56	325.26	323.15	-13.33	618.12	624.07	619.78	607.89	588.23	577.48	559.00	542.05	521.78	506.43	487.99
Retained earnings														577.42	371.90	207.29		0.23													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	-274.53	-275.23	-277.20	0.00	-281.12	-283.25	0.00	-287.37	0.00	0.00		-293.15				-295.83	-296.09	-297.39	-300.16	-290.67	-291.82	-292.02	-293.57	-293.57	-295.64	-295.94	-297.73
Common shares outstanding	129	128	128	128	128	128	128	128	128	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	128	128	128	128	130	131	131	131	131	114	75	75	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74	73	73	73	73	73	73	73	74	74	74	74	73	74	74	74	74	74	74	74	74	74

Balance Sheet - ALLIANCE RESOURCE PARTNERS LP (ARLP)

Balance Sheet - ALLIANCE RESOURCE PARTNERS LP (ARLP)