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 +	18.82	993.02	14.07	17.84	9.40	37.96	1.33	7.14	0.21	0.44	4.36	75.99	38.23	23.49	1.32	4.20	1.69	3.81	1.70	3.22
Cash and cash equivalents	18.82	26.66	14.07	6.00	4.96	36.74	1.33	7.14	0.21	0.44	4.36	75.99	38.23	23.49	1.32	4.20	1.69	3.81	1.70	3.22
Short-term investments		966.35	0.00	11.85	4.44	1.22			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	148.90	133.76	123.42	99.35	102.27	93.12	88.35	95.96	110.64	115.11	89.56	107.32	109.12	109.86	111.36	61.69	50.77	48.23	31.44	46.76
Inventories	16.41	15.14	17.57	14.62	12.16	8.62	6.43	5.78	4.80	4.29	5.42	3.59	4.56	5.35	3.07	2.16	1.90	1.54	1.58	1.57
Other current assets	46.95	57.79	50.91	31.33	18.66	18.64	20.93	22.59	39.82	47.03	33.36	22.56	39.71	45.34	49.86	136.93	90.68	32.99	28.30	16.28
Total current assets	231.07	233.35	205.98	151.29	138.05	157.12	122.46	131.47	155.46	166.88	132.70	209.45	191.62	184.03	165.60	204.98	96.02	62.50	63.02	64.44
Total non-current assets +	2,484.02	2,266.86	2,040.14	1,883.08	1,762.93	1,634.49	1,518.88	1,369.97	1,261.27	1,303.62	1,211.26	1,168.85	1,118.57	1,096.91	1,072.76	987.05	1,017.28	970.67	900.88	872.50
Property, plant and equipment, net	319.64	363.38	288.05	-569.32	-553.46	1,512.04	1,415.71	1,296.31	1,204.99	1,150.93	1,060.79	1,003.52	981.48	917.79	896.50	854.96	844.08	825.26	776.38	750.60
Goodwill		1.10	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	4.44	7.70	31.44	46.76
Intangible assets	4.93	0.60	0.57	0.57	0.57	0.57	0.57	0.57	0.57	9.67	11.49	12.56	14.42	15.96	17.91	21.30	26.78	4.61	11.35	11.61
Long-term investments									25.43	22.69	21.33	15.74	10.93		7.26
Other non-current assets
Total assets	2,715.09	2,500.21	2,246.12	2,034.37	1,900.98	1,791.60	1,641.33	1,501.43	1,416.73	1,470.49	1,343.96	1,378.30	1,310.18	1,280.94	1,238.36	1,192.04	1,113.29	1,061.29	963.90	936.94

Total current liabilities +	174.61	285.53	166.62	396.52	155.57	118.57	116.00	146.59	156.66	177.94	123.51	99.29	100.91	93.70	104.37	178.84	99.71	68.02	94.25	85.90
Accounts payable	86.02	88.59	68.71	84.85	65.90	63.79	55.62	59.53	50.98	43.72	50.59	41.86	49.79	40.57	37.87	36.16	33.75	36.58	24.40	24.09
Short-term debt	10.27	126.46	44.21	257.79	33.42	2.37	7.19	40.32	59.32	90.33	28.31	0.29	6.30	3.33	2.29	61.28	18.10	0.33	37.81	32.60
Current portion of long-term debt	8.21	124.39	42.35	255.90	31.38	0.36	5.34	40.32	59.32	90.33	0.31	0.29
Deferred revenue
Other current liabilities	61.97	47.64	37.21	34.87	34.20	31.93	42.02	28.75	34.88	32.37	32.64	47.90	34.51	41.12	63.87	79.13	47.79	100.49	12.02	29.21
Total non-current liabilities +	1,494.90	1,294.63	1,303.39	928.30	1,059.46	1,031.36	642.81	515.54	730.13	477.27	433.61	446.41	716.87	400.20	725.33	635.65	348.29	613.40	567.50	567.30
Long-term debt	923.70	805.38	867.06	468.55	586.68	574.55	544.99	281.09	321.04	320.98	325.54	325.80	326.08	332.46	340.40	299.84	305.87	266.54	267.23	267.83
Capital lease obligations	6.47	8.47	8.48	9.98	10.96	11.65	13.59
Other non-current liabilities	197.06	175.14	233.25	309.00	331.34	324.41	252.22	124.39	409.09	477.27	433.61	446.41	390.79		384.93
Total liabilities	1,669.51	1,580.16	1,470.01	1,324.83	1,215.04	1,149.93	758.81	662.12	886.79	655.22	557.11	545.70	817.78	493.90	829.70	814.49	448.00	645.62	661.77	653.22

Total stockholders' equity +	1,045.58	920.05	776.11	709.55	685.95	641.67	882.53	839.31	529.95	815.28	791.49	832.60	492.40	787.04	408.67	377.54	665.30	324.53	302.13	283.73
Common stock and paid-in capital	425.15	355.14	263.18	260.16	258.44	256.67	536.56	534.78	250.12	568.21	570.56	579.00	253.96	581.79	233.31	227.39	528.93	194.73	181.80	175.14
Retained earnings	620.43	564.91	512.93	449.39	427.51	385.01	345.96	304.53	279.82	247.07	220.92	253.60	238.44	205.26	175.36	150.16	136.36	129.81	120.33	108.60
Common shares outstanding	39	38	37	37	37	37	37	37	37	37	38	39	39	38	38	37	36	35	34	34

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 +	22.16	18.82	26.07	20.25	21.23	26.66	16.47	3.58	17.01	14.07	10.13	5.68	8.80	17.84	9.83	11.94	17.15	9.40	7.14	6.55	8.16	37.96	9.37	6.50	0.43	1.33	10.40	1.52	1.84	7.14	1.98	5.56	5.98	0.21	6.66	2.12	0.62	0.44	2.79	4.52	8.46	4.36	27.25	43.86	74.68	75.99	57.86	77.85	74.94	38.23	26.16	8.53	32.79	23.49	43.07	25.92	6.56	1.32	5.22	11.26	2.37	4.20	7.69	6.60	5.08	1.69	7.40	9.75	24.89	3.81	1.24	0.37	0.77	1.70	3.63	5.27	9.05	3.22	6.59	9.43	14.40
Cash and cash equivalents	22.16	18.82	26.07	20.25	21.23	26.66	16.47	3.58	17.01	14.07	8.60	1.03	2.13	6.00	2.26	10.83	10.13	4.96	7.14	5.36	6.95	36.74	8.13	6.50	0.43	1.33	10.40	1.52	1.84	7.14	1.98	5.56	5.98	0.21	6.66	2.12	0.62	0.44	2.79	4.52	8.46	4.36	27.25	43.86	74.68	75.99	57.86	77.85	74.94	38.23	26.16	8.53	32.79	23.49	43.07	25.92	6.56	1.32	5.22	11.26	2.37	4.20	7.69	6.60	5.08	1.69	7.40	9.75	24.89	3.81	1.24	0.37	0.77	1.70	3.63	5.27	9.05	3.22	6.59	9.43	14.40
Short-term investments											1.53	4.66	6.67	11.85	7.57	1.12	7.02	4.44		1.19	1.21	1.22	1.24								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	0.00	0.00
Accounts receivable, net	140.71	148.90	150.20	151.98	133.52	133.76	140.52	136.17	115.43	123.42	126.46	111.87	91.89	99.35	95.18	88.10	81.49	102.27	98.33	96.61	81.33	93.12	99.27	94.44	89.24	88.35	94.72	93.64	80.20	95.96	98.26	98.27	95.46	110.64	101.99	96.46	103.65	115.11	92.81	46.21	38.49	44.29	48.96	44.48	41.64	46.95	62.52	48.95	43.66	49.49	71.26	54.90	37.21	48.54	96.25	97.41	109.03	111.36	77.85	79.91	65.08	61.69	72.85	57.13	49.29	50.77	33.23	51.69	42.65	31.61	55.63	49.35	45.40	31.44	19.58	52.16	49.04	46.76	46.49	42.48	39.89
Inventories	16.65	16.41	16.96	15.89	15.52	15.14	16.42	16.97	16.23	17.57	16.22	16.82	16.28	14.62	13.44	13.15	11.94	12.16	10.24	8.77	8.75	8.62	8.70	8.17	7.34	6.43	6.09	6.19	5.89	5.78	5.62	5.36	4.60	4.80	5.38	5.15	4.82	4.29	4.73	5.29	5.18	5.42	5.87	4.15	3.90	3.59	3.92	3.67	4.32	4.56	5.19	6.12	7.21	5.35	6.58	4.96	4.80	3.07	2.82	2.49	2.44	2.16	2.10	2.24	2.09	1.90	19.19	1.77	1.86	1.54	1.82	1.68	1.64	1.58	1.79	1.65	1.67	1.57	1.55	1.55	1.41
Other current assets	41.85	46.95	57.55	64.20	67.97	57.79	48.95	52.80	56.43	50.91	40.41	39.19	29.39	31.33	27.91	26.90	27.30	18.66	27.95	25.57	21.88	18.64	23.31	27.92	30.39	20.93	21.26	20.68	28.84	22.59	29.05	31.98	39.63	39.82	32.63	45.80	82.99	47.03	36.53	76.80	79.00	78.63	53.38	57.73	69.18	82.93	62.25	67.38	90.33	99.35	99.96	49.46	47.36	45.34	41.20	47.57	51.49	49.86	74.26	78.52	134.29	136.93	114.08	106.08	50.92	90.68	92.26	34.21	37.86	32.99	17.71	18.58	12.04	28.30	45.98	11.13	11.95	12.89	11.60	15.27	12.08
Total current assets	221.36	231.07	250.78	252.31	238.24	233.35	222.36	209.52	205.09	205.98	191.69	168.91	139.69	151.29	138.79	138.97	130.86	138.05	143.66	136.31	118.91	157.12	139.41	137.03	127.41	122.46	132.47	122.03	116.78	131.47	134.90	141.17	145.68	155.46	146.66	149.54	192.08	166.88	136.86	132.82	131.13	132.70	135.46	150.23	189.40	209.45	186.56	197.85	213.24	191.62	202.57	181.12	173.87	184.03	187.09	175.85	171.87	165.60	160.15	172.17	204.18	204.98	196.72	172.05	107.38	96.02	99.66	97.42	107.26	62.50	76.39	69.98	59.84	63.02	69.20	70.21	71.71	64.44	66.22	68.73	67.78
Total non-current assets +	2,512.78	2,484.02	2,404.49	2,358.22	2,307.22	2,266.86	2,198.26	2,138.80	2,087.81	2,040.14	2,013.54	1,970.73	1,920.68	1,883.08	1,843.79	1,810.68	1,783.08	1,762.93	1,731.14	1,706.05	1,673.91	1,634.49	1,587.01	1,560.94	1,533.48	1,518.88	1,471.91	1,445.26	1,409.32	1,369.97	1,330.14	1,299.96	1,277.99	1,261.27	1,339.82	1,313.12	1,288.19	1,303.62	1,303.53	1,273.48	1,237.77	1,215.90	1,226.70	1,193.13	1,178.02	1,168.85	1,139.56	1,129.24	1,120.53	1,118.57	1,148.49	1,131.87	1,115.64	1,096.91	1,102.55	1,076.91	1,074.76	1,072.76	1,035.70	1,025.71	1,000.37	987.05	994.71	987.58	1,025.48	1,017.28	1,017.04	1,003.66	988.01	907.65	943.79	932.56	915.55	900.88	896.40	885.63	878.07	872.52	842.49	830.33	820.19
Property, plant and equipment, net		319.64	62.38	59.71	57.18	363.38	56.69				46.28	1,814.06	1,780.46	-569.32	1,718.15	1,683.49	1,649.86	-553.46	1,642.91	1,590.58	1,542.42	1,512.04	1,479.11	1,456.40	1,432.40	1,415.71	1,378.37	1,355.66	1,325.50	1,296.31	1,262.92	1,238.79	1,218.83	1,204.99	1,181.62	1,155.20	1,137.16	1,150.93	1,128.59	1,107.14	1,079.32	1,060.79	1,032.12	1,015.51	1,007.56	1,003.52	995.44	988.67	983.93	981.48	968.46	946.74	929.54	917.79	912.03	900.01	897.84	896.50	891.13	882.99	867.99	854.96	852.05	846.21	873.25	844.08	856.29	847.85	836.50	825.26	815.46	801.45	784.79	776.38	762.05	757.13	753.51	750.60	742.37	731.40	723.80
Goodwill							1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	4.44	4.44	4.61	4.61	4.61	7.70	55.63	49.35	45.40	31.44	19.58	52.16	49.04	46.76	46.49	42.48	39.89
Intangible assets		4.93								0.60				0.57				0.57				0.57				0.57				0.57	1.12	1.12	1.12	0.57	1.12	1.12	1.12	9.67	1.12	1.12	1.12	11.49	1.12	1.12	1.12	12.56	1.12	1.12	1.12	14.42	1.12	1.12	1.12	15.96	1.12	1.12	1.12	17.91	1.12	1.12	1.12	21.30	1.12	1.12	4.44	26.78	4.61	4.61	4.61	4.61	12.39	12.39	12.43	11.35	11.58	11.59	11.61	11.61	11.78	11.80	11.82
Long-term investments																																		25.43	21.72	23.32	22.75	22.69	24.37	21.87	21.25	21.33		16.31	16.52	15.74	12.64	10.32	9.31	10.93	9.32	4.98						7.26	9.87	10.94
Other non-current assets
Total assets	2,734.14	2,715.09	2,655.27	2,610.53	2,545.45	2,500.21	2,420.62	2,348.32	2,292.90	2,246.12	2,205.23	2,139.64	2,060.37	2,034.37	1,982.58	1,949.65	1,913.93	1,900.98	1,874.80	1,842.36	1,792.82	1,791.60	1,726.42	1,697.97	1,660.89	1,641.33	1,604.38	1,567.28	1,526.10	1,501.43	1,465.04	1,441.12	1,423.66	1,416.73	1,486.49	1,462.65	1,480.27	1,470.49	1,440.39	1,406.30	1,368.89	1,348.60	1,362.16	1,343.36	1,367.42	1,378.30	1,326.12	1,327.09	1,333.77	1,310.18	1,351.05	1,312.99	1,289.51	1,280.94	1,289.64	1,252.76	1,246.63	1,238.36	1,195.85	1,197.88	1,204.55	1,192.04	1,191.43	1,159.63	1,132.85	1,113.29	1,116.70	1,101.08	1,095.27	970.15	1,020.18	1,002.54	975.39	963.90	965.60	955.84	949.78	936.96	908.71	899.06	887.97

Total current liabilities +	181.60	174.61	197.48	162.08	294.30	285.53	321.43	299.12	178.58	166.62	195.01	140.93	307.69	396.52	373.18	348.74	160.15	155.57	151.12	111.35	113.01	118.57	113.46	158.69	132.52	116.00	119.85	106.35	107.63	146.59	143.19	129.84	196.49	156.66	151.87	140.45	178.67	177.94	179.85	160.21	139.05	123.51	123.98	95.17	96.73	99.29	120.59	127.50	119.08	100.91	115.67	102.45	89.84	93.70	109.25	99.62	107.37	104.37	116.40	124.63	195.99	178.84	189.39	154.81	106.09	99.71	99.00	88.86	131.28	68.02	134.97	119.29	103.08	94.25	89.01	83.86	88.39	85.90	84.69	76.67	80.37
Accounts payable	79.41	86.02	81.66	76.07	67.77	88.59	76.70	71.98	69.58	68.71	71.83	70.68	65.71	84.85	69.98	71.93	67.49	65.90	67.95	65.95	57.36	63.79	53.64	51.77	43.52	55.62	59.77	55.65	53.21	59.53	50.45	43.39	38.79	50.98	53.80	45.21	37.26	43.72	48.23	53.98	47.86	50.59	46.52	42.34	36.95	41.86	49.74	45.42	42.59	49.79	62.90	55.22	46.61	40.57	52.08	39.09	38.10	37.87	43.66	57.97	42.91	36.16	43.39	41.23	33.97	33.75	37.36	39.62	35.97	36.58	37.62	39.31	31.02	24.40	27.90	26.76	24.79	26.02	23.28	20.88	20.00
Short-term debt	10.47	10.27	7.56	2.51	145.42	126.46	179.49	169.26	45.15	44.21	39.26	2.29	177.81	257.79	240.79	225.86	34.37	33.42	30.46	2.43	2.37	2.37	2.17	51.15	34.16	7.19	4.03	3.96	4.38	40.32	40.32	40.31	109.32	59.32	46.33	44.34	96.34	90.33	77.33	63.82	43.32	28.31	15.31	0.31	0.30	0.29	6.29	21.29	30.29	6.30	3.40	3.38	3.38	3.33	0.18	0.18	0.25	2.29	4.86	12.39	61.28	61.28	57.57	40.57	21.70	18.10	21.20	11.49	55.01	0.33	66.12	57.27	48.20	0.31	29.59	29.10	36.59	32.60	25.58	28.57	31.64
Current portion of long-term debt	8.21	8.21	5.48	0.40	143.39	124.39	177.39	167.37	43.36	42.35	37.35	0.41	175.90	255.90	238.90	223.89	32.38	31.38	28.38	0.38	0.36	0.36	0.36	49.36	32.35	5.34	0.34	0.34	0.33	40.32	40.32	40.31	40.32	0.32	0.33	365.31	96.34	0.33	77.33	63.82		0.31				0.29
Deferred revenue
Other current liabilities	68.38	61.97	97.83	45.43	52.94	47.64	45.90	39.32	45.51	37.21	37.32	33.38	38.50	34.87	39.93	33.43	40.22	34.20	36.41	31.92	35.87	31.93	34.36	30.82	35.63	42.02	30.50	23.94	28.69	28.75	32.12	30.70	35.62	34.88	34.06	31.49	37.51	32.37	33.26	36.01	41.54	36.40	50.96	46.17	54.01	47.90	50.21	50.01	38.44	34.51	40.33	34.51	32.28	28.55	55.26	59.22	67.37	36.90	67.40	53.75	87.61	79.13	88.10	72.77	47.79	47.79	61.62	37.15	39.22	99.52	31.24	22.71	23.86	49.52	30.78	25.79	27.00	27.28	35.83	27.22	28.74
Total non-current liabilities +	1,488.70	1,494.90	1,448.49	1,475.94	1,294.75	1,294.63	1,219.73	1,215.73	1,313.83	1,303.39	1,238.89	1,243.64	1,021.83	928.30	903.89	906.69	1,066.35	1,059.46	1,044.75	1,066.87	1,030.42	1,031.36	979.14	919.99	923.79	642.81	888.59	882.15	856.97	515.54	767.70	772.07	695.65	730.13	808.81	809.17	803.65	477.27	769.74	769.39	762.44	433.61	768.17	770.61	1,270.69	446.41	695.21	704.41	392.89	716.87	748.49	745.15	737.95	400.20	731.54	726.23	724.24	725.33	674.40	680.44	627.66	635.65	629.93	635.29	662.80	654.16	351.66	658.24	652.14	613.40	574.20	574.10	568.80	567.50	577.60	579.50	574.10	567.30	545.90	547.90	540.50
Long-term debt	914.74	923.70	909.26	942.48	796.21	805.38	760.25	768.03	870.03	867.06	811.96	819.38	601.43	468.55	449.82	446.94	601.65	586.68	574.09	600.35	569.33	574.55	532.34	480.89	480.97	544.99	281.00	281.01	281.07	281.09	281.01	281.03	281.05	321.04	320.95	320.97	320.99	320.98	320.90	320.91	320.91	325.54	325.55	325.61	325.72	325.80	310.81	310.91	326.01	326.08	332.09	332.36	332.45	332.46	344.25	341.54	340.37	340.40	340.40	340.40	299.76	299.84	299.90	299.94	305.79	305.87	306.30	306.35	306.47	266.54	266.95	267.11	267.17	267.23	267.58	267.63	267.78	267.83	268.18	268.21	268.27
Capital lease obligations	7.60	6.47	7.04	7.62	7.89	8.47	9.04	8.32	7.93	8.48	9.00	8.96	9.47	9.98	9.61	10.06	10.49	10.96	11.51	11.08	11.17	11.65	11.97	12.41	12.99	13.59	13.38	11.36	6.47
Other non-current liabilities	198.47	197.06	187.29	185.24	176.44	175.14	169.45	168.83	166.54	233.25	228.26	226.79	51.09	309.00	90.61	96.21	99.76	331.34	229.85	224.90	111.85	324.41	103.23	98.99	102.33	252.22	607.59	601.14	575.90	124.39	486.69	491.04	414.60	409.09	487.86	488.21	482.67	477.27	448.84	448.48	441.53	433.61		445.00	447.60	446.41	384.40	393.50	392.89	390.79	416.41	412.79						384.93	333.99	340.05
Total liabilities	1,670.30	1,669.51	1,645.96	1,638.02	1,589.05	1,580.16	1,541.16	1,514.84	1,492.40	1,470.01	1,433.89	1,384.57	1,329.52	1,324.83	1,277.07	1,255.42	1,226.51	1,215.04	1,195.87	1,178.22	1,143.43	1,149.93	1,092.60	1,078.68	1,056.31	758.81	1,008.43	988.50	964.60	662.12	910.88	901.91	892.14	886.79	960.67	949.63	982.32	655.22	949.59	929.60	901.49	557.11	892.14	865.78	1,367.42	545.70	815.80	831.91	511.96	817.78	864.17	847.60	827.79	493.90	840.79	825.85	831.61	829.70	790.80	805.07	823.65	814.49	819.32	790.10	1,132.85	753.86	450.66	747.10	783.42	645.62	709.18	693.36	671.88	661.77	666.65	663.40	662.46	653.22	630.62	624.64	620.90

Total stockholders' equity +	1,063.85	1,045.58	1,009.31	972.52	956.41	920.05	879.47	833.48	800.49	776.11	771.34	755.07	730.85	709.55	705.50	694.23	687.43	685.95	678.94	664.13	649.39	641.67	633.82	619.29	604.58	882.53	595.95	578.79	561.50	839.31	554.16	539.21	531.52	529.95	525.81	513.03	497.94	815.28	490.80	476.70	467.40	791.49	470.02	477.58	497.37	832.60	510.31	495.18	821.81	492.40	486.89	465.39	461.72	787.04	448.85	426.91	415.02	408.67	405.05	392.81	380.90	377.54	372.11	369.53	363.97	359.43	666.05	353.98	311.86	324.53	311.00	309.18	303.51	302.13	298.95	292.44	287.32	283.73	278.09	274.42	267.07
Common stock and paid-in capital	433.24	425.15	398.01	382.90	382.48	355.14	325.28	297.58	280.38	263.18	262.88	262.23	261.79	260.16	260.01	259.66	259.28	258.44	258.26	258.10	257.53	256.67	256.62	256.22	255.84	536.56	255.41	254.97	254.30	534.78	253.25	251.09	250.34	250.12	249.47	248.29	247.09	568.21	246.06	245.36	244.57	570.56	244.33	247.03	251.34	579.00	253.96	254.61	580.23	253.96	252.35	251.63	249.87	581.79	247.03	236.97	234.85	233.31	231.13	229.23	228.02	227.39	226.17	225.39	223.95	223.07	528.25	221.24	186.27	194.73	184.52	182.92	182.20	181.80	180.38	177.44	175.60	175.14	170.77	168.80	163.83
Retained earnings	630.61	620.43	611.30	589.62	573.93	564.91	554.19	535.90	520.12	512.93	508.45	492.84	469.06	449.39	445.49	434.57	428.14	427.51	420.67	406.03	391.87	385.01	377.20	363.07	348.74	345.96	340.54	323.82	307.20	304.53	300.91	288.12	281.19	279.82	276.34	264.74	250.86	247.07	244.74	231.34	222.83	220.92	225.70	230.54	246.02	253.60	256.36	240.57	241.58	238.44	234.54	213.76	211.85	205.26	201.82	189.94	180.17	175.36	173.92	163.58	152.87	150.16	145.94	144.14	140.01	136.36	137.79	132.74	125.59	129.81	126.48	126.26	121.31	120.33	118.57	115.00	111.72	108.60	107.31	105.61	103.24
Common shares outstanding	39	39	39	39	38	38	38	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	38	38	39	39	39	39	39	39	39	39	39	38	38	38	38	38	37	38	38	37	37	37	37	37	36	35	35	35	35	35	35	34	34	34	34	34	34	34

Balance Sheet - AMERICAN STATES WATER CO (AWR)

Balance Sheet - AMERICAN STATES WATER CO (AWR)