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 +	625.80	735.60	821.80	841.30	901.50	788.60	967.40	1,094.90	931.80	696.00	332.90	444.10	400.00	601.70	225.90	49.10	68.40	15.30	149.80	174.80
Cash and cash equivalents	625.80	735.60	821.80	841.30	856.50	787.50	955.30	1,079.30	931.80	689.20	302.20	444.10	400.00	601.70	225.90	49.10	68.40	15.30	104.30	101.60
Short-term investments					45.00	1.10	12.10	15.60	0.00	6.80	30.70								45.50	73.20
Accounts receivable, net	655.90	624.30	799.20	1,255.30	780.20	669.90	860.70	514.40	581.70	266.00	217.90	197.00	250.50	256.60	277.10	104.70	79.40	72.30	112.60	83.70
Inventories	726.00	893.20	941.20	1,518.50	1,260.70	727.70	946.70	690.90	808.40	392.40	307.60	469.60	672.30	477.60	508.00	136.70	116.40	80.20	130.60	120.80
Other current assets	60.30	78.80	103.80	101.80	122.40	114.40	200.60	148.70	289.90	49.30	621.40	136.00	87.70	23.80	39.60	8.90	47.40	32.80	47.00	31.30
Total current assets	2,068.00	2,331.90	2,666.00	3,716.90	3,019.80	2,299.50	2,963.30	2,420.30	2,611.80	1,402.20	988.80	1,247.40	1,410.50	1,359.70	1,050.60	299.40	311.60	200.60	440.00	410.60
Total non-current assets +	4,779.70	4,333.90	4,505.80	4,475.90	3,792.80	3,834.60	4,053.00	3,340.30	3,323.40	1,582.90	2,336.10	1,644.00	1,423.90	1,264.00	1,180.00	845.20	911.40	816.60	797.80	538.80
Property, plant and equipment, net	3,343.90	3,032.20	2,993.40	2,776.40	2,515.80	2,367.20	2,611.90	2,194.90	2,140.80	1,103.30	1,177.40	1,448.80	1,278.50	1,124.20	1,053.80	680.10	692.00	581.70	546.10	424.70
Goodwill	475.30	475.30	687.50	744.30	729.70	729.70	855.70	857.80	816.60	12.20	74.40	73.90	72.70	72.70	69.70	71.90	71.90	77.50	89.00	80.70
Intangible assets	405.70	321.60	287.70	315.60	102.70	107.80	110.30	104.40	101.10	26.70	27.30	16.20	13.30	16.70	17.50	7.90	9.00	10.00	11.60	12.20
Long-term investments	427.70	392.90	360.70	359.70	344.10	363.60	416.20	130.30	138.10	360.00	605.20	605.20
Other non-current assets
Total assets	6,847.70	6,665.80	7,171.80	8,192.80	6,812.60	6,134.10	7,016.30	5,760.60	5,935.20	2,985.10	3,324.90	2,891.40	2,834.40	2,623.70	2,230.60	1,144.60	1,223.00	1,017.20	1,237.80	949.40

Total current liabilities +	2,529.40	2,516.00	2,685.10	3,086.40	3,126.70	1,903.20	2,355.90	1,663.50	2,671.70	940.50	759.70	857.20	1,080.80	999.10	994.70	292.50	322.20	186.20	298.50	230.90
Accounts payable	1,633.80	1,813.80	1,814.30	1,745.60	1,695.30	1,144.00	1,599.70	1,011.20	975.10	496.40	364.70	476.70	602.00	568.80	521.10	222.90	192.50	68.00	248.60	175.50
Short-term debt	36.70	52.70	94.60	124.10	146.10	83.60	76.90	32.00	590.20	84.40	93.90	55.70	33.70	52.20	74.20	14.10	82.70	83.90	10.80	21.00
Current portion of long-term debt	9.50	9.50	44.50	74.50	92.20	33.40	36.40	32.00	590.20	84.40	93.90	55.70
Deferred revenue
Other current liabilities	787.90	541.50	597.30	1,051.70	1,115.90	566.10	559.70	494.30	952.30	238.70	494.90	323.80	445.10	378.10	399.40	55.50	47.00	34.30	39.10	34.40
Total non-current liabilities +	3,771.00	3,574.60	3,527.00	4,036.90	2,671.90	3,105.80	2,825.10	2,269.00	1,299.30	862.10	1,211.30	835.80	633.20	546.60	582.30	408.80	369.80	297.20	426.80	336.30
Long-term debt	3,223.60	2,755.70	2,555.30	2,979.20	2,125.80	2,315.00	2,030.70	1,751.30	875.40	748.50	711.30	533.30	376.60	310.00	358.40	281.70	234.40	202.10	344.40	265.60
Capital lease obligations	73.30	98.00	165.90	172.00	205.90	182.00	184.80		11.20
Other non-current liabilities	218.30	491.30	442.20	515.50	331.60	535.30	169.00	93.90	45.10	8.70
Total liabilities	6,300.40	6,090.60	6,212.10	7,123.30	5,798.60	5,009.00	5,181.00	3,932.50	3,971.00	1,802.60	1,971.00	1,693.00	1,714.00	1,545.70	1,577.00	701.30	692.00	483.40	725.30	567.20

Total stockholders' equity +	286.50	312.80	845.50	943.60	894.20	1,006.70	1,666.30	1,652.60	1,650.60	991.90	1,153.30	1,001.70	935.00	899.30	653.40	443.30	531.00	533.80	512.50	382.20
Common stock and paid-in capital	597.60	518.50	415.50	435.70	509.50	484.70	460.70	650.80	882.80	469.60	439.80	270.50	343.20	367.90	359.30	288.00	282.30	277.70	274.90	212.40
Retained earnings	-311.10	-205.70	430.00	507.90	384.70	522.00	1,205.60	1,001.80	767.80	522.30	713.50	731.20	591.80	531.40	294.10	155.30	248.70	256.10	237.60	169.80
Common shares outstanding	61	64	66	72	74	74	77	87	72	62	61	59	60	60	57	54	54	54	53	48

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 +	624.10	625.80	630.90	615.50	623.80	735.60	1,037.60	657.90	753.40	821.80	901.70	821.60	865.00	841.30	1,153.80	1,244.60	873.80	901.50	830.60	1,193.00	1,153.50	788.60	808.90	850.00	789.50	967.40	1,012.40	956.00	995.10	1,094.90	1,116.00	1,150.90	1,018.00	931.80	831.70	572.30	591.40	689.20	315.30	377.10	349.90	302.20	366.30	378.40	376.40	444.10	497.70	560.10	392.90	400.00	428.20	450.10	592.90	601.70	317.80	321.10	235.10	225.90	218.70	148.20	110.70	49.10	17.50	72.90	40.30	68.40	107.70	21.00	55.20	15.30	79.40	86.40	139.60	149.80	165.00	275.40	276.10	174.80	181.08	203.23	71.49
Cash and cash equivalents	624.10	625.80	630.90	615.50	623.80	735.60	1,037.60	657.90	753.40	821.80	901.70	821.60	865.00	841.30	1,153.80	1,244.60	854.10	856.50	830.60	833.00	793.50	787.50	807.90	849.00	784.90	955.30	1,006.40	951.40	989.70	1,079.30	1,109.10	1,132.80	1,018.00	931.80	831.70	572.30	591.40	689.20	315.30	377.10	349.90	302.20	366.30	378.40	376.40	444.10	497.70	560.10	392.90	400.00	428.20	450.10	592.90	601.70	317.80	321.10	235.10	225.90	218.70	148.20	110.70	49.10	17.50	72.90	40.30	68.40	107.70	21.00	55.20	15.30	79.40	86.40	139.60	104.30	25.60	61.00	235.10	101.60	100.16	95.04	69.49
Short-term investments							0.00										19.70	45.00		360.00	360.00	1.10	1.00	1.00	4.60	12.10	6.00	4.60	5.40	15.60	6.90	18.10	0.00	0.00	0.00	0.00																																						45.50	139.40	214.40	41.00	73.20	80.92	108.20	2.00
Accounts receivable, net	942.70	655.90	667.20	749.90	653.90	624.30	563.90	779.30	840.10	799.20	1,176.80	1,013.20	871.70	1,234.40	1,054.70	1,321.00	1,405.00	780.20	1,012.60	973.00	878.90	669.90	703.00	680.40	531.20	860.70	834.30	851.60	780.20	514.40	740.00	802.10	644.10	581.70	515.70	327.80	327.30	266.00	197.20	249.20	213.80	217.90	229.60	284.00	191.00	197.00	324.00	304.10	297.10	250.50	328.70	305.10	329.80	256.60	284.90	269.80	363.20	277.10	305.40	390.00	155.70	104.70	95.20	109.20	106.30	76.70	75.60	80.90	26.80	45.40	148.00	170.10	153.30	112.60	111.00	108.30	99.80	83.70	93.95	87.58	60.85
Inventories	931.00	726.00	769.30	860.90	852.50	893.20	915.00	1,010.40	1,037.80	941.20	1,179.20	1,276.40	1,314.70	1,518.50	1,634.20	1,805.90	1,624.20	1,260.70	1,093.00	1,031.20	1,034.60	727.70	672.00	653.50	473.10	946.70	908.60	891.60	905.80	690.90	923.90	881.50	946.00	808.40	693.50	377.40	397.40	392.40	375.10	407.80	321.70	307.60	384.10	473.50	484.60	469.60	544.00	623.90	589.30	672.30	619.70	606.00	502.90	477.60	423.70	364.20	462.70	508.00	365.90	395.10	127.90	136.70	133.00	135.20	112.20	116.40	120.10	131.30	81.50	80.20	146.30	165.10	147.10	130.60	149.00	135.50	112.40	120.80	117.36	114.88	119.00
Other current assets	149.90	60.30	278.40	95.30	84.70	78.80	48.30	53.30	76.80	103.80	75.70	84.90	135.50	122.70	186.80	185.90	309.10	122.40	75.80	124.30	199.50	114.40	331.60	190.00	166.90	200.60	115.10	92.70	85.00	148.70	88.40	132.90	248.40	289.90	229.70	34.20	51.20	49.30	528.90	74.10	119.60	621.40	108.50	117.60	114.70	136.70	76.60	80.40	76.70	87.70	32.20	46.50	18.40	23.80	35.30	22.90	27.20	39.60	37.20	26.30	14.20	8.90	9.10	7.90	55.30	50.10	47.80	56.80	43.30	59.70	10.00	23.60	27.70	47.00	37.10	21.90	23.70	31.30	24.05	7.03	9.11
Total current assets	2,647.70	2,068.00	2,345.80	2,321.60	2,214.90	2,331.90	2,564.80	2,500.90	2,708.10	2,666.00	3,333.40	3,196.10	3,186.90	3,716.90	4,029.50	4,557.40	4,192.40	3,019.80	3,012.00	2,961.50	2,906.50	2,299.50	2,514.50	2,372.90	1,956.10	2,963.30	2,864.40	2,787.30	2,760.70	2,420.30	2,861.40	2,949.30	2,856.50	2,611.80	2,270.60	1,311.70	1,367.30	1,402.20	1,416.50	1,108.20	1,005.00	988.80	1,088.50	1,253.50	1,166.70	1,247.40	1,442.30	1,568.50	1,356.00	1,410.50	1,408.80	1,407.70	1,444.00	1,359.70	1,061.70	978.00	1,088.20	1,050.60	927.20	959.60	408.50	299.40	254.80	325.20	314.10	311.60	351.20	290.00	206.80	200.60	383.70	445.20	467.70	440.00	462.10	541.10	512.00	410.60	416.45	412.72	260.44
Total non-current assets +	4,922.20	4,779.70	4,735.10	4,747.20	4,667.20	4,333.90	4,465.50	4,442.60	4,472.20	4,505.80	4,535.60	4,573.40	4,599.80	4,475.90	4,367.30	4,367.20	3,754.30	3,792.80	3,754.90	3,826.90	3,837.50	3,834.60	4,010.50	4,064.70	4,137.30	4,053.00	3,928.90	3,785.90	3,611.10	3,340.30	3,297.30	3,262.50	3,228.20	3,323.40	3,298.50	1,564.80	1,590.70	1,582.90	1,603.00	2,255.10	2,301.30	2,336.10	2,345.00	2,328.50	1,729.50	1,644.00	1,615.30	1,591.10	1,580.00	1,423.90	1,339.40	1,274.70	1,276.00	1,264.00	1,217.80	1,210.00	1,203.70	1,180.00	1,087.00	1,066.80	838.10	845.20	904.50	905.10	909.30	911.40	915.40	927.70	887.10	816.60	859.00	851.90	823.00	797.80	766.50	611.40	539.30	538.80	528.83	390.71	361.35
Property, plant and equipment, net		3,343.90	3,305.60	3,330.80	3,276.40	3,032.20	2,927.80				2,995.10	2,869.20	2,882.00	2,776.40	2,861.30	2,660.00	2,274.00	2,515.80	2,316.30	2,530.70	2,367.80	2,367.20	2,423.90	2,667.30	2,741.50	2,611.90	2,552.80	2,504.20	2,272.30	2,194.90	2,142.40	2,103.60	2,093.50	2,140.80	2,147.70	1,078.60	1,089.80	1,103.30	1,113.50	1,464.80	1,493.80	1,521.10	1,515.00	1,514.40	1,501.30	1,448.80	1,400.30	1,389.20	1,379.50	1,278.50	1,191.30	1,152.10	1,139.50	1,124.20	1,099.10	1,088.80	1,079.60	1,053.80	977.80	954.50	674.70	680.10	681.90	681.20	683.70	692.00	690.20	701.30	652.60	581.70	608.60	599.30	573.60	546.10	517.20	498.70	426.10	424.70	415.00	304.96	278.23
Goodwill	475.30	475.30	475.30	475.30	475.30	475.30	687.50	729.40	729.40	687.50	744.30	744.30	744.30	744.30	743.80	740.00	729.40	729.70	729.70	729.70	729.70	729.70	855.70	855.70	855.70	855.70	856.60	856.60	857.80	857.80	857.80	857.80	818.10	816.60	796.90	12.20	12.20	12.20	12.20	74.40	74.40	74.40	73.90	73.90	73.90	73.90	73.90	73.90	72.70	72.70	72.70	72.70	72.70	72.70	69.70	69.70	69.70	69.70	71.90	71.90	71.90	71.90	71.90	71.90	71.90	71.90	77.50	77.50	77.50	77.50	91.60	91.60	89.00	89.00	80.40	80.70	80.70	80.70	82.48	63.71	63.71
Intangible assets	404.20	405.70	409.30	415.90	402.60	321.60	328.60	284.30	291.00	287.70	300.40	305.10	310.30	315.60	320.60	325.80	103.70	102.70	104.40	105.70	106.90	107.80	109.00	110.00	111.50	110.30	92.90	93.50	94.90	104.40	105.80	106.10	108.70	101.10	91.70	27.00	26.30	26.70	27.00	27.30	26.90	27.30	27.50	27.80	28.20	16.20	12.40	12.80	13.00	13.30	13.50	14.50	15.60	16.70	14.30	15.30	16.40	17.50	16.70	18.50	7.50	7.90	8.30	8.30	8.60	9.00	9.10	9.40	9.70	10.00	10.60	11.00	11.30	11.60	11.60	11.70	12.00	12.20	13.70	63.71	63.71
Long-term investments	424.40	427.70	419.60	409.30	396.80	392.90	408.70	386.90	370.30	360.70	371.20	363.70	354.20	359.70	360.60	354.60	347.80	344.10	354.40	360.80	360.20	363.60	383.50	377.70	374.60	416.20	367.10	278.00	135.00	130.30	131.30	130.50	136.40	138.10			360.00	360.00	366.20	599.70	596.90	605.20				605.20
Other non-current assets
Total assets	7,569.90	6,847.70	7,080.90	7,068.80	6,882.10	6,665.80	7,030.30	6,943.50	7,180.30	7,171.80	7,869.00	7,769.50	7,786.70	8,192.80	8,396.80	8,924.60	7,946.70	6,812.60	6,766.90	6,788.40	6,744.00	6,134.10	6,525.00	6,437.60	6,093.40	7,016.30	6,793.30	6,573.20	6,371.80	5,760.60	6,158.70	6,211.80	6,084.70	5,935.20	5,569.10	2,876.50	2,958.00	2,985.10	3,019.50	3,363.30	3,306.30	3,324.90	3,433.50	3,582.00	2,896.20	2,891.40	3,057.60	3,159.60	2,936.00	2,834.40	2,748.20	2,682.40	2,720.00	2,623.70	2,279.50	2,188.00	2,291.90	2,230.60	2,014.20	2,026.40	1,246.60	1,144.60	1,159.30	1,230.30	1,223.40	1,223.00	1,266.60	1,217.70	1,093.90	1,017.20	1,242.70	1,297.10	1,290.70	1,237.80	1,228.60	1,152.50	1,051.30	949.40	945.28	803.43	621.78

Total current liabilities +	3,494.60	2,529.40	2,715.20	2,905.80	2,591.90	2,516.00	2,467.00	2,564.80	2,606.50	2,685.10	3,002.70	2,914.60	2,869.90	3,086.40	3,829.30	4,229.10	4,304.00	3,126.70	2,780.00	2,791.30	2,501.30	1,903.20	1,814.20	1,589.30	1,626.90	2,355.90	2,226.70	2,058.70	1,860.90	1,663.50	2,005.60	2,161.40	2,138.90	2,671.70	2,084.20	875.80	918.90	940.50	1,027.70	913.80	830.50	759.70	832.10	939.10	802.50	857.20	1,019.10	1,124.40	1,061.80	1,080.80	1,080.00	1,066.00	1,077.90	999.10	869.10	891.80	1,037.60	994.70	739.10	625.50	388.70	292.50	390.30	490.60	368.80	322.20	302.80	319.00	199.10	186.20	467.00	485.40	447.80	298.50	292.40	282.20	262.70	230.90	250.89	201.63	190.94
Accounts payable	2,309.70	1,633.80	1,755.20	1,904.90	1,833.90	1,813.80	1,713.60	1,861.40	1,732.30	1,814.30	2,006.80	1,990.10	1,794.10	1,745.60	2,150.20	2,449.60	2,548.10	1,695.30	1,684.60	1,654.00	1,353.60	1,144.00	973.10	1,004.20	1,102.30	1,599.70	1,364.50	1,340.10	1,232.80	1,011.20	1,110.30	1,052.40	1,007.20	975.10	803.70	412.20	399.70	496.40	383.00	465.70	414.70	364.70	443.10	503.90	412.60	476.70	566.50	607.50	564.20	602.00	551.80	580.20	645.80	568.80	525.20	481.20	565.70	521.10	393.90	419.60	296.60	222.90	193.50	213.30	207.00	192.50	201.90	202.30	120.20	68.00	287.40	326.80	311.50	248.60	238.30	193.50	188.50	175.50	198.06	30.04	35.37
Short-term debt	35.80	36.70	438.50	44.90	49.70	52.70	55.10	60.50	66.00	94.60	79.40	99.70	102.90	124.10	113.10	123.40	186.50	146.10	106.70	91.20	60.90	83.60	81.20	76.80	72.00	76.90	154.70	155.80	118.60	32.00	32.00	180.80	189.40	590.20	351.00	91.40	84.40	84.40	84.40	142.10	156.90	95.20	103.70	103.70	56.40	56.40	58.40	49.00	36.00	33.70	53.80	54.30	54.50	52.20	52.60	101.40	91.60	74.20	33.10	24.60	16.10	14.10	150.40	157.80	42.70	82.70	54.40	71.40	47.30	83.90	106.60	76.70	66.70	10.80	20.90	28.70	28.30	21.00	25.49	1.53	17.24
Current portion of long-term debt	9.50	9.50	9.50	9.50	9.50	9.50	9.50	9.50	14.50	44.50	29.50	49.50	49.50	74.50	63.00	72.00	82.10	92.20	63.40	46.40	13.40	33.40	33.40	33.40	31.40	36.40	64.50	64.40	32.00	32.00	32.00	180.80	189.40	590.20	351.00	822.50	824.90	84.40	84.40	91.70	114.40	93.90				55.70
Deferred revenue
Other current liabilities	1,149.10	787.90	521.50	855.20	597.30	541.50	540.10	499.50	582.80	597.30	757.50	672.30	812.70	1,051.70	1,438.40	1,496.30	1,386.60	1,115.90	876.60	884.60	937.00	566.10	671.60	417.50	377.20	559.70	601.70	452.10	349.70	494.30	735.20	706.80	796.10	952.30	848.00	314.00	330.90	244.00	527.00	251.00	205.80	299.80	285.30	331.50	333.50	324.10	394.20	467.90	461.60	445.10	474.40	431.50	377.60	378.10	291.30	309.20	380.30	399.40	312.10	181.30	76.00	55.50	46.40	119.50	119.10	47.00	46.50	45.30	31.60	34.30	73.00	81.90	69.60	39.10	33.20	60.00	45.90	34.40	27.33	170.06	138.32
Total non-current liabilities +	3,773.30	3,771.00	3,920.90	3,868.10	3,860.80	3,574.60	3,617.90	3,395.90	3,538.70	3,527.00	3,709.30	3,792.00	3,792.50	4,036.90	3,284.50	3,358.10	2,668.00	2,671.90	3,009.30	3,044.70	3,213.80	3,105.80	3,290.50	3,289.00	2,976.60	2,825.10	2,703.20	2,628.30	2,612.40	2,269.00	2,256.00	2,271.10	2,151.50	1,299.30	1,701.30	849.30	856.70	862.10	844.50	1,134.70	1,159.60	1,211.30	1,181.70	1,191.00	932.50	835.80	809.10	836.50	717.20	633.20	527.40	467.50	530.30	546.60	558.00	539.20	556.10	582.30	592.40	818.00	398.90	408.80	253.20	210.40	339.00	369.80	411.60	340.50	361.90	297.20	247.70	316.60	340.40	426.80	400.40	410.50	398.80	336.30	323.98	258.09	298.11
Long-term debt	3,173.60	3,223.60	3,167.80	3,091.20	3,025.80	2,755.70	2,779.90	2,452.20	2,482.40	2,555.30	2,608.50	2,761.40	2,725.50	2,979.20	2,670.60	2,745.70	2,130.70	2,125.80	2,158.80	2,197.90	2,354.40	2,315.00	2,440.60	2,421.50	2,185.50	2,030.70	1,935.40	1,852.30	1,729.10	1,751.30	1,830.00	1,861.70	1,770.80	875.40	1,076.80	731.10	740.50	748.50	743.30	849.70	847.60	880.50	850.00	868.20	617.80	533.30	535.80	567.20	454.00	376.60	315.20	239.90	296.20	310.00	320.00	310.90	331.10	358.40	391.00	428.50	261.60	281.70	123.80	77.20	205.80	234.40	287.10	217.30	269.30	202.10	169.70	243.30	256.20	344.40	322.70	335.70	328.20	265.60	260.81	211.36	251.09
Capital lease obligations	69.20	73.30	77.20	86.40	94.40	98.00	109.30	147.00	156.20	165.90	156.70	163.60	174.90	172.00	176.00	183.30	193.20	205.90	168.30	167.20	173.40	182.00	180.40	183.60	177.90	184.80	189.30	201.30	200.80
Other non-current liabilities	331.30	218.30	427.90	482.90	525.00	491.30	472.30	526.60	527.90	442.20	535.30	482.40	783.20	515.50	304.30	312.10	29.90	331.60	647.00	374.50	600.90	535.30	533.70	242.20	202.50	169.00	162.10	180.00	656.60		250.80	282.20	216.80	224.00	160.00	43.40
Total liabilities	7,267.90	6,300.40	6,636.10	6,773.90	6,452.70	6,090.60	6,084.90	5,960.70	6,145.20	6,212.10	6,712.00	6,706.60	6,662.40	7,123.30	7,113.80	7,587.20	6,972.00	5,798.60	5,789.30	5,836.00	5,715.10	5,009.00	5,104.70	4,878.30	4,603.50	5,181.00	4,929.90	4,687.00	4,473.30	3,932.50	4,261.60	4,432.50	4,290.40	3,971.00	3,785.50	1,725.10	1,775.60	1,802.60	1,872.20	2,048.50	1,990.10	1,971.00	2,013.80	2,130.10	1,735.00	1,693.00	1,828.20	1,960.90	1,779.00	1,714.00	1,607.40	1,533.50	1,608.20	1,545.70	1,427.10	1,431.00	1,593.70	1,577.00	1,331.50	1,443.50	787.60	701.30	643.50	701.00	707.80	692.00	714.40	659.50	561.00	483.40	714.70	802.00	788.20	725.30	692.80	692.70	661.50	567.20	574.87	459.72	489.05

Total stockholders' equity +	52.50	286.50	180.90	26.00	155.40	312.80	703.10	805.80	855.20	845.50	1,037.70	941.30	1,000.00	943.60	1,160.30	1,215.00	850.20	894.20	858.70	834.00	911.20	1,006.70	1,302.20	1,393.80	1,327.00	1,666.30	1,691.10	1,714.50	1,725.50	1,652.60	1,721.30	1,602.80	1,618.20	1,650.60	1,480.40	971.10	997.90	991.90	948.20	1,113.80	1,115.80	1,153.30	1,219.00	1,252.70	964.10	1,001.70	1,036.00	1,006.70	969.60	935.00	956.20	965.90	930.50	899.30	852.40	757.00	698.00	653.40	652.20	557.60	459.00	443.30	515.80	529.30	515.60	531.00	552.20	558.20	532.90	533.80	528.00	495.10	502.50	512.50	535.80	459.80	389.80	382.20	370.42	343.71	132.74
Common stock and paid-in capital	581.10	597.60	544.00	545.80	550.80	518.50	474.60	477.70	473.70	415.50	417.80	423.20	442.80	435.70	428.50	462.00	458.90	509.50	498.60	492.00	488.00	484.70	486.90	467.40	465.40	460.70	495.80	548.60	615.40	650.80	819.80	860.00	933.90	882.80	911.80	494.50	474.00	469.60	460.70	455.40	440.90	439.80	464.50	507.30	257.20	270.50	327.80	356.10	359.00	343.20	344.20	337.40	333.50	367.90	361.70	358.50	359.90	359.30	339.10	334.80	288.90	288.00	287.50	289.00	288.10	282.30	280.40	279.60	278.70	277.70	272.00	262.50	271.90	274.90	273.50	215.90	213.10	212.40	210.26	209.90	41.12
Retained earnings	-528.60	-311.10	-363.10	-519.80	-395.40	-205.70	228.50	328.10	381.50	430.00	619.90	518.10	557.20	507.90	731.80	753.00	391.30	384.70	360.10	342.00	423.20	522.00	815.30	926.40	861.60	1,205.60	1,195.30	1,165.90	1,110.10	1,001.80	901.50	742.80	684.30	767.80	568.60	476.60	523.90	522.30	487.50	658.40	674.90	713.50	754.50	745.40	706.90	731.20	708.20	650.60	610.60	591.80	612.00	628.50	597.00	531.40	490.70	398.50	338.10	294.10	313.10	222.80	170.10	155.30	228.30	240.30	227.50	248.70	271.80	278.60	254.20	256.10	256.00	232.60	230.60	237.60	262.30	243.90	176.70	169.80	160.16	133.81	91.62
Common shares outstanding	60	62	61	61	62	63	64	64	64	64	65	66	67	69	71	72	74	74	74	74	74	74	74	74	73	75	76	77	78	83	89	90	82	83	81	62	63	62	62	62	62	62	64	61	57	58	59	60	60	60	60	60	61	60	60	59	59	58	59	57	55	54	54	54	54	54	54	55	54	54	54	54	54	52	53	52	52	51	52	48	39

Balance Sheet - Delek US Holdings, Inc. (DK)

Balance Sheet - Delek US Holdings, Inc. (DK)