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 +	164.11	191.92	279.11	490.93	112.22	277.32	126.02	75.27	119.82	47.93	172.37	89.96	38.86	36.83	12.86	114.19	161.92	165.48	9.79	7.67
Cash and cash equivalents	164.11	191.92	279.11	490.93	112.22	68.31	126.02	75.08	118.33	47.77	167.79	89.21	38.06	12.86	12.86	14.19	61.92	65.48	9.79	7.67
Short-term investments						209.01		0.19	1.48	0.16	4.58	0.75	0.80	23.97	0.00	100.00	100.00	100.00
Accounts receivable, net	312.67	398.13	367.25	252.89	195.11	111.66	228.72	160.34	121.83	102.38	68.34	111.95	117.49	5.61	5.61	7.37	16.65	30.44	38.76	29.50
Inventories	1,228.79	1,089.32	1,225.93	1,041.98	790.32	429.86	615.87	322.07	345.36	198.33	219.44	243.85	380.62	0.18	0.18	3.45	5.59	9.14	4.24	2.85
Other current assets	68.60	92.87	117.21	96.04	32.53	26.65	61.57	29.11	5.22	54.63	76.19	15.77	8.32	4.70	4.70	214.76	108.29	17.71	80.99	49.77
Total current assets	1,774.52	1,772.24	1,989.50	1,881.84	1,130.17	636.47	1,032.17	586.59	603.54	403.11	531.75	460.79	544.50	23.35	23.35	239.77	192.45	222.76	133.78	89.79
Total non-current assets +	2,295.35	2,057.13	1,874.46	1,398.81	1,440.08	1,497.39	1,668.39	874.14	743.86	742.33	360.51	274.45	268.71	364.55	364.55	784.34	1,265.03	1,672.21	976.87	839.53
Property, plant and equipment, net				1,186.60	1,240.33	1,289.93	1,382.02	538.26	450.02	451.26	195.14	112.94	108.60	8.65	360.56	868.57	1,146.24	1,432.14	930.03	841.65
Goodwill	127.28	129.28	129.28	129.33	127.26	128.00	195.92	153.40	107.19	105.73	41.33	20.79	20.60	7.76	0.00				7.75	7.75
Intangible assets	9.48	9.52	10.92	13.58	16.23	18.89	21.55	23.95	26.60	29.91	34.37	7.51	11.17	8.81	0.00				7.75	7.75
Long-term investments	134.46	98.81	101.77	0.00		0.00	46.91	136.66	127.19	108.82	76.20	104.66		104.43	3.65
Other non-current assets
Total assets	4,069.87	3,829.37	3,863.95	3,280.65	2,570.25	2,133.86	2,700.56	1,460.73	1,347.41	1,145.43	892.26	735.24	813.21	387.90	387.90	1,024.11	1,457.49	1,894.96	1,110.64	929.32

Total current liabilities +	1,106.14	1,096.27	1,524.60	1,794.09	1,355.79	878.68	1,034.32	507.20	470.95	382.77	365.04	310.81	453.39	334.17	334.17	219.98	272.20	564.53	143.20	99.58
Accounts payable	341.56	436.80	391.33	151.40	154.54	106.95	162.40	54.79	52.54	65.19	27.43	33.06	28.87	16.18	2.73	27.62	44.23	159.02	119.78	84.44
Short-term debt	268.28	85.06	77.09	77.04	64.48	116.90	92.30	0.03	363.76	245.42	11.00	29.10	3.25	265.00	265.00	97.87	181.14	294.48	0.01	0.82
Current portion of long-term debt	4.93	4.89	4.26	10.96	10.84	59.93	668.46	373.92	363.76	245.42	11.00	29.10
Deferred revenue
Other current liabilities	489.58	522.14	1,000.90	1,522.10	1,108.13	623.31	740.91	428.44	45.13	35.19	336.15	248.64	462.34	45.05	66.43	93.27	46.83	111.03	17.12	14.32
Total non-current liabilities +	1,411.22	1,541.80	1,003.93	842.02	948.76	1,008.91	1,018.00	441.20	428.74	393.76	186.61	132.27	131.56	3.51	3.51	292.54	488.17	538.94	426.30	374.12
Long-term debt	797.94	1,108.08	646.60	494.58	553.72	648.66	599.63	392.61	384.81	350.11	154.21	108.81	95.56	7.39	0.00	287.41	473.04	546.72	413.06	366.45
Capital lease obligations	424.01	453.96	367.79	365.09	396.43	369.25	427.14	6.12	1.22	1.78	1.18
Other non-current liabilities	52.65	59.94	62.37	48.43	395.04	360.25	63.02	42.47	42.70	41.87	23.13	7.98		0.51	3.51
Total liabilities	2,517.36	2,638.07	2,528.53	2,636.11	2,304.55	1,887.59	2,052.32	948.41	899.69	776.52	551.65	443.08	584.95	337.67	337.67	512.52	760.37	1,103.47	569.49	473.70

Total stockholders' equity +	1,511.54	1,191.30	1,335.42	644.54	265.70	246.27	648.24	512.33	447.72	368.91	340.61	292.16	228.26	50.23	50.23	514.45	688.58	762.39	513.85	428.23
Common stock and paid-in capital	970.16	895.46	869.57	845.22	824.82	723.30	716.18	621.08	595.90	589.71	515.58	427.21	316.28	1,641.68	1,641.68	1,635.79	1,627.59	1,372.62	665.40	435.88
Retained earnings	541.38	295.85	465.86	-200.69	-559.12	-477.03	-67.94	-108.75	-148.18	-220.80	-174.96	-135.05	-88.01	-1,591.45	-1,591.45	-1,121.34	-939.01	-610.23	-151.54	-7.65
Common shares outstanding	51	57	61	60	58	53	56	46	46	42	38	33	20	3	3	3	2	1	1	0

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 +	172.52	164.11	159.41	169.20	133.75	191.92	182.98	636.25	786.51	279.11	347.11	190.95	661.32	490.93	409.09	186.18	140.87	112.22	201.31	174.33	423.74	277.32	127.33	142.87	62.08	126.02	110.69	106.19	60.30	75.27	88.29	83.63	66.11	119.82	79.15	54.79	46.71	47.93	73.44	171.10	137.79	189.46	113.39	83.15	125.05	89.96	98.19	20.10	21.43	38.86	70.79	43.34	119.12	110.62	101.54	4.36	8.54	12.86	102.10	103.89	105.54	114.19	114.20	114.22	113.48	161.92	119.54	108.63	130.29	165.48	79.23	44.08	72.88	9.79	34.60	90.31	13.03	7.67	9.95	19.80	18.30
Cash and cash equivalents	172.52	164.11	159.41	169.20	133.75	191.92	182.98	179.66	228.30	279.11	347.11	190.95	661.32	490.93	409.09	186.18	140.87	112.22	201.31	174.33	214.73	68.31	127.33	142.87	62.08	126.02	110.69	106.19	60.30	75.08	87.73	82.70	64.96	118.33	78.30	54.16	46.21	47.77	56.25	164.14	121.76	167.79	101.84	78.20	124.31	89.21	97.44	17.85	20.68	38.06	69.04	43.02	14.68	6.19	6.54	4.36	8.54	12.86	2.10	3.89	5.54	14.19	14.20	11.05	9.98	61.92	10.68	5.74	24.51	65.48	79.23	8.60	37.88	9.79	21.90	90.31	13.03	7.67	9.95	19.80	17.27
Short-term investments								456.60	558.21												209.01	209.01								0.19	0.55	0.92	1.15	1.48	0.85	0.62	0.50	0.16	17.19	6.96	16.04	21.67	11.55	4.95	0.75	0.75	0.75	2.25	0.75	0.80	1.75	0.32	104.43	104.43	95.01		0.00	0.00	100.00	100.00	100.00	100.00	100.00	103.17	103.50	100.00	108.85	102.89	105.78	100.00		35.48	35.00		12.70						1.02
Accounts receivable, net	481.51	312.67	349.12	386.55	384.30	398.13	429.74	486.30	448.48	367.25	527.44	402.09	277.70	252.89	287.72	370.77	235.29	195.11	195.16	210.39	155.89	111.66	116.55	114.50	191.79	228.72	232.41	254.68	264.40	160.34	133.03	133.55	128.12	121.83	89.67	80.54	96.21	102.38	81.99	62.79	57.88	68.34	79.43	68.88	64.78	111.95	138.57	97.58	96.98	117.49	93.63	10.20	20.52	17.73	0.58	1.03	1.77	5.61	7.60	7.51	9.08	7.37	15.59	17.76	18.17	16.65	13.70	13.57	78.78	30.44	50.61	44.27	51.27	38.76	31.07	27.80	31.27	29.50	29.32	22.09	24.33
Inventories	1,361.97	1,228.79	1,351.39	1,041.48	1,059.59	1,089.32	1,071.92	1,258.34	1,133.07	1,160.40	1,227.33	1,241.49	929.57	1,041.98	914.62	1,160.17	1,027.13	790.32	635.32	624.15	579.21	429.86	493.57	427.68	319.54	615.87	671.74	573.88	499.52	322.07	358.58	333.69	296.27	345.36	319.86	307.20	293.07	198.33	196.95	238.50	146.49	219.44	231.97	273.63	185.07	243.85	393.18	409.37	416.80	380.62	395.80	10.28	13.34	10.47		0.17	0.17	0.18	0.15	0.64	3.11	3.45	3.97	4.15	4.62	5.59	7.88	8.41	11.53	9.14	7.12	5.63	5.99	4.24	3.81	3.40	3.14	2.85	3.92	3.42	3.92
Other current assets	133.85	68.60	121.98	122.86	46.39	92.87	82.54	52.06	48.66	182.74	75.88	58.82	80.13	96.04	127.13	134.24	60.47	32.53	19.79	21.81	26.91	26.65	11.68	34.72	39.11	61.57	12.94	16.28	84.41	29.11	6.61	7.89	8.98	5.22	9.68	14.81	25.89	54.63	54.41	60.44	28.34	76.19	18.32	16.17	16.36	15.77	7.89	58.51	8.98	8.32	7.42	41.79	16.67	25.55	0.19	4.71	4.68	4.70	75.42	172.16	175.41	214.76	123.25	101.95	3.18	108.29	4.68	10.45	5.63	17.71	116.39	90.13	123.99	80.99	17.44	17.37	13.11	49.77	18.97	36.33	8.92
Total current assets	2,149.85	1,774.52	1,981.89	1,720.08	1,624.03	1,772.24	1,767.18	1,976.36	1,858.51	1,989.50	2,177.75	1,893.35	1,948.72	1,881.84	1,738.56	1,851.36	1,463.76	1,130.17	1,051.57	1,030.68	976.74	636.47	749.13	719.77	612.52	1,032.17	1,027.79	951.03	908.63	586.59	590.32	637.63	588.23	603.54	497.51	456.72	461.39	403.11	389.60	525.87	354.46	531.75	431.55	436.88	390.52	460.79	637.08	583.31	543.43	544.50	567.63	105.29	65.21	59.93	7.31	10.10	15.16	23.35	185.27	184.20	193.15	239.77	157.00	238.08	139.45	192.45	145.80	141.05	226.23	222.76	253.35	184.10	219.13	133.78	86.91	138.88	60.54	89.79	62.15	81.64	54.44
Total non-current assets +	2,059.67	2,295.35	2,094.69	2,175.46	2,129.23	2,057.13	2,086.09	1,960.59	1,913.17	1,874.46	1,711.00	1,716.62	1,378.71	1,398.81	1,368.54	1,393.99	1,456.68	1,440.08	1,469.42	1,493.70	1,525.73	1,497.39	1,523.29	1,505.03	1,528.41	1,668.39	1,625.10	1,721.38	1,739.47	874.14	816.16	813.69	819.90	743.86	737.67	738.00	742.32	742.33	754.91	411.36	411.33	360.51	417.75	427.36	297.07	274.45	280.73	277.98	266.80	268.71	260.48	125.12	123.93	129.66	87.75	354.66	359.37	364.55	369.00	791.64	817.65	784.34	-45.33	1,002.99	1,244.34	1,265.03	1,449.23	1,521.47	1,659.06	1,672.21	2,055.59	1,910.65	1,766.81	976.87	949.81	883.62	888.22	839.53	807.88	769.19	698.40
Property, plant and equipment, net											1,418.28	1,421.12		1,186.60	1,153.81	1,172.92	1,230.81	1,240.33	1,268.61	1,289.23	1,316.75	1,289.93	1,315.98	1,330.31	959.10	1,382.02	962.22	960.17	956.34	538.26	482.77	477.58	478.97	450.02	448.62	445.67	448.02	451.26	456.59	200.60	195.35	195.14	196.28	190.27	114.81	112.94	110.90	112.28	109.14	108.60	39.80	5.20	5.57	8.65	8.99	350.69	355.43	360.56	362.52	783.65	809.39	868.57	877.69	889.46	1,131.31	1,146.24	1,215.02	1,286.18	1,418.64	1,432.14	1,709.03	1,562.74	1,422.05	930.03	908.27	845.47	858.38	841.65	788.81	753.81	690.20
Goodwill	127.28	127.28	129.28	129.28	129.28	129.28	129.28	129.28	129.28	129.28	129.28	129.28	129.28	129.33	127.21	127.26	127.26	127.26	127.26	127.26	128.00	128.00	128.00	128.00	128.00	195.92	193.81	194.71	199.93	153.40	153.40	150.85	152.88	107.19	107.19	107.19	105.73	105.73	104.00	40.74	40.74	41.33	41.98	50.10	20.79	20.79	22.02	19.72	20.60	20.60	13.31	8.29	7.76	7.76			0.00	0.00	0.00	0.00											7.75	7.75	7.75	7.75	7.75	7.75	7.75	7.75	7.29	7.29	2.34
Intangible assets	9.74	9.48	8.79	9.03	9.28	9.52	9.76	10.01	10.25	10.92	11.58	12.25	12.91	13.58	14.24	14.91	15.57	16.23	16.90	17.56	18.23	18.89	19.56	20.22	20.89	21.55	22.21	22.62	23.28	23.95	24.61	28.27	25.94	26.60	27.43	28.26	29.08	29.91	30.74	31.90	33.14	34.37	35.59	39.53	6.89	7.51	8.42	9.37	10.27	11.17	12.09	7.81	8.31	8.81			0.00	0.00	0.00	0.00											7.75	7.75	7.75	7.75	7.75	7.75	7.75	7.75	7.29	7.29	2.34
Long-term investments	146.65	134.46	119.95	110.37	107.05	98.81	105.83	104.22	107.16	101.77	82.80	84.43		0.00								0.00	0.00	0.00	1.87	46.91	51.82	137.45	136.96	136.66	131.47	130.42	132.77	127.19	120.47	119.92	117.57	108.82	116.04	112.39	129.33	76.20	126.06	127.41	116.60	104.66	103.18	102.34	101.58	101.80	102.92	103.82	102.29	104.43	95.01	3.66	3.65	3.65	3.60	3.59
Other non-current assets
Total assets	4,209.52	4,069.87	4,076.58	3,895.54	3,753.26	3,829.37	3,853.28	3,936.95	3,771.68	3,863.95	3,888.75	3,609.97	3,327.43	3,280.65	3,107.10	3,245.34	2,920.44	2,570.25	2,521.00	2,524.38	2,502.47	2,133.86	2,272.41	2,224.80	2,140.92	2,700.56	2,652.89	2,672.41	2,648.10	1,460.73	1,406.48	1,451.31	1,408.13	1,347.41	1,235.18	1,194.72	1,203.70	1,145.43	1,144.51	937.22	765.78	892.26	849.30	864.24	687.59	735.24	917.82	861.29	810.24	813.21	828.11	230.41	189.14	189.58	95.06	364.75	374.53	387.90	554.27	975.85	1,010.80	1,024.11	111.67	1,241.07	1,383.79	1,457.49	1,595.03	1,662.52	1,885.29	1,894.96	2,308.94	2,094.75	1,985.94	1,110.64	1,036.72	1,022.50	948.76	929.32	870.03	850.82	752.83

Total current liabilities +	1,324.75	1,106.14	1,308.57	1,207.65	1,042.43	1,096.27	1,045.65	1,211.05	1,447.76	1,524.60	1,939.59	1,769.95	1,572.36	1,794.09	1,721.68	2,109.94	1,828.62	1,355.79	1,295.24	1,369.69	1,190.67	878.68	875.70	806.57	727.88	1,034.32	1,051.60	974.19	948.07	507.20	488.59	531.93	509.18	470.95	458.27	427.96	422.51	382.77	385.19	361.23	262.80	365.04	358.04	390.30	280.81	310.81	512.65	520.21	473.63	453.39	431.37	33.18	61.09	69.98	0.53	338.39	333.24	334.17	342.60	332.64	256.27	219.98	242.80	347.06	339.21	272.20	273.36	366.57	667.99	564.53	162.44	196.49	173.29	143.20	106.60	91.51	94.50	99.58	71.94	79.55	79.39
Accounts payable	578.17	341.56	447.62	438.72	410.67	436.80	464.77	549.04	436.19	391.33	519.93	351.32	188.09	151.40	200.65	250.69	318.02	154.54	163.67	159.69	136.57	106.95	128.25	111.31	96.56	162.40	142.40	146.26	89.24	54.79	68.59	52.73	61.10	52.54	51.44	47.67	47.89	65.19	52.86	30.18	28.81	27.43	22.25	22.83	21.89	33.06	42.27	39.48	35.68	28.87	65.80	21.51	15.53	25.33	0.53	12.03	4.17	2.73	18.15	21.03	23.85	27.62	32.41	31.18	42.54	44.23	56.57	79.04	139.63	159.02	139.34	136.52	125.27	119.78	89.89	81.32	80.43	84.44	54.91	60.23	50.82
Short-term debt	394.64	268.28	342.78	98.00	93.11	85.06	79.53	73.83	73.07	77.09	917.75	73.41	66.53	77.04	58.82	62.55	66.29	64.48	68.22	66.35	116.71	116.90	114.55	119.50	79.83	92.30	66.77	72.00	77.31	0.03	351.19	416.28	383.81	363.76	27.14	27.02	20.29	245.42	23.49	11.00	11.00	11.00	43.37	43.37	40.49	29.10	37.95	2.60	2.60	3.25	333.60	16.20	36.76	35.00		316.74	310.72	265.00	133.17	225.10	131.14	97.87	93.09	193.13	176.31	181.14	83.27	166.31	387.45	294.48		10.68	13.10	0.01	0.99	1.00	0.95	0.82	0.83	0.82	9.07
Current portion of long-term debt	4.90	4.93	5.03	4.73	4.77	4.89	4.13	4.17	4.23	4.26	846.13	4.35		10.96	10.92	10.87	10.85	10.84	10.84	10.84	58.82	59.93	530.17	491.79	412.04	668.46	743.69	648.78	641.53	0.03		394.43	392.89	386.03	27.14	341.95	20.29	20.38	23.49	11.00	11.00	11.00				29.10
Deferred revenue
Other current liabilities	350.12	489.58	513.47	617.20	532.14	522.14	424.09	511.93	880.16	1,000.90	451.62	1,296.75	1,285.46	1,522.10	1,425.87	1,759.50	1,415.06	1,108.13	1,031.41	1,103.13	900.61	623.31	603.77	548.32	516.26	740.91	808.22	715.64	750.25	428.44	60.31	51.83	54.26	45.13	338.26	331.80	353.54	35.19	379.74	320.05	222.99	336.15	297.61	325.33	219.83	248.64	432.43	481.91	439.12	425.06	333.60	11.67	8.79	9.65	-0.53	9.61	64.07	66.43	191.28	86.52	101.28	94.49	177.98	122.76	120.36	46.83	133.53	121.23	140.91	111.03	23.10	49.29	34.92	23.40	15.72	9.19	13.13	14.32	16.20	18.49	19.49
Total non-current liabilities +	1,333.40	1,411.22	1,371.95	1,539.48	1,599.01	1,541.80	1,553.60	1,460.11	1,012.58	1,003.93	877.91	920.71	867.08	842.02	838.54	856.68	965.90	948.76	972.25	985.00	1,035.73	1,008.91	1,016.77	1,025.75	982.66	1,018.00	1,021.78	1,038.65	1,088.83	441.20	440.49	437.77	435.15	428.74	349.43	359.25	382.09	393.76	407.22	250.36	179.05	186.61	160.74	166.88	112.71	132.27	150.17	150.74	122.57	131.56	121.58	108.29	30.04	18.85	13.73	3.62	3.51	3.51	153.41	156.50	270.77	292.54	358.35	358.47	360.06	488.17	588.22	463.87	452.67	538.94	903.16	714.69	620.45	426.30	363.53	357.83	344.04	374.12	337.47	312.30	251.31
Long-term debt	942.72	797.94	962.06	1,107.74	1,148.91	1,108.08	1,039.57	1,054.59	635.28	646.60	532.65	574.76	530.57	494.58	496.87	509.00	576.48	553.72	555.95	560.14	597.19	648.66	651.25	653.96	597.57	599.63	630.13	631.80	664.39	392.61	389.60	388.04	386.50	384.81	303.06	313.53	338.12	350.11	357.30	230.85	152.01	154.21	126.25	128.03	73.25	108.81	122.23	120.99	90.37	106.01	67.45	91.55	16.33	7.39	7.15		0.00	0.00	149.74	149.72	259.46	287.41	354.34	352.53	350.75	473.04	567.54	442.13	439.79	546.72	888.94	691.86	607.10	413.06	348.48	343.76	340.60	366.45	328.62	297.60	239.64
Capital lease obligations	406.83	424.01	446.25	464.16	478.02	453.96	458.28	371.51	365.32	367.79	346.79	346.53	354.67	365.09	336.33	346.54	393.12	396.43	418.81	425.05	440.62	369.25	377.75	389.55	406.69	427.14	381.01	398.67	415.85	6.12	5.68	6.39	6.39	1.22	1.17	1.39	1.51	1.78	1.50	1.91	2.13	1.18	1.23	1.27	1.23
Other non-current liabilities	84.03	52.65	60.17	60.84	60.42	59.94	131.15	103.68	80.82	62.37	70.09	345.94	336.51	48.43	341.67	347.68	389.42	395.04	416.31	55.31	438.54	360.25	365.52	371.80	385.09	63.02	391.65	406.85	424.44	42.47	45.21	43.34	42.26	42.70	45.19	44.33	42.46	41.87	48.43	12.32	18.46	23.13	26.09	23.74	22.32	7.98	14.69	14.00	16.26	6.47	19.41			0.51	0.49	3.62	3.51	3.51	3.35	3.30
Total liabilities	2,658.15	2,517.36	2,680.52	2,747.13	2,641.45	2,638.07	2,599.25	2,671.17	2,460.34	2,528.53	2,817.49	2,690.66	2,439.44	2,636.11	2,560.21	2,966.61	2,794.52	2,304.55	2,267.49	2,354.69	2,226.40	1,887.59	1,892.47	1,832.32	1,710.53	2,052.32	2,073.38	2,012.85	2,036.90	948.41	929.08	969.69	944.33	899.69	807.70	787.21	804.60	776.52	792.42	611.59	441.85	551.65	518.78	557.18	393.52	443.08	662.82	670.95	596.20	584.95	552.95	141.47	91.13	88.83	14.26	342.01	336.75	337.67	496.01	489.15	527.04	512.52	601.14	705.53	699.27	760.37	861.58	830.45	1,120.67	1,103.47	1,065.60	911.18	793.74	569.49	470.13	449.34	438.54	473.70	409.40	391.85	330.70

Total stockholders' equity +	1,515.83	1,511.54	1,396.06	1,148.42	1,111.81	1,191.30	1,254.03	1,265.78	1,311.34	1,335.42	1,071.26	919.31	887.99	644.54	546.89	278.73	125.92	265.70	253.50	169.69	276.07	246.27	379.94	392.48	430.39	648.24	579.51	659.56	611.20	512.33	477.41	481.62	463.80	447.72	427.48	407.51	399.10	368.91	352.09	325.64	323.94	340.61	330.52	307.07	294.07	292.16	254.99	190.34	214.04	228.26	275.17	88.94	98.02	100.76	97.09	22.75	37.78	50.23	61.30	490.44	489.01	514.45	545.57	532.71	679.07	688.58	720.29	814.88	739.36	762.39	1,203.46	1,149.58	1,158.36	513.85	538.98	545.94	482.78	428.23	434.33	433.46	397.02
Common stock and paid-in capital	948.02	970.16	904.32	902.86	897.55	895.46	887.36	884.50	881.66	869.57	862.54	854.70	850.79	845.22	832.30	830.73	827.04	824.82	819.91	817.91	815.32	723.30	725.05	723.32	720.67	716.18	682.89	679.05	658.86	621.08	600.04	598.44	596.79	595.90	594.67	593.52	592.12	589.71	586.58	532.36	517.58	515.58	438.65	429.94	428.66	427.21	421.71	317.60	316.62	316.28	312.66	111.81	111.67	109.60	99.10	1,643.57	1,642.70	1,641.68	1,640.88	1,640.59	1,638.20	1,635.79	1,633.18	1,634.27	1,630.87	1,627.59	1,625.22	1,622.98	1,375.14	1,372.62	1,347.34	1,343.30	1,336.42	665.40	666.00	666.53	509.17	435.88	431.48	423.52	391.30
Retained earnings	567.81	541.38	491.75	245.55	214.26	295.85	366.67	381.28	429.68	465.86	208.72	64.62	37.20	-200.69	-285.41	-552.00	-701.12	-559.12	-566.41	-648.21	-539.26	-477.03	-345.11	-330.84	-290.28	-67.94	-103.38	-19.49	-47.66	-108.75	-122.64	-116.82	-132.99	-148.18	-167.18	-186.01	-193.01	-220.80	-234.49	-206.73	-193.64	-174.96	-108.13	-122.87	-134.59	-135.05	-166.71	-127.26	-102.58	-88.01	-37.49	-22.87	-13.66	-8.84	-2.00	-1,620.83	-1,604.92	-1,591.45	-1,579.58	-1,150.15	-1,149.18	-1,121.34	-1,087.62	-1,101.56	-951.81	-939.01	-904.93	-808.10	-635.78	-610.23	-143.88	-193.71	-178.06	-151.54	-127.01	-120.60	-26.39	-7.65	2.86	9.94	5.73
Common shares outstanding	50	51	51	51	54	55	56	58	59	61	61	61	61	60	60	60	59	60	60	59	54	53	53	53	53	56	51	50	56	46	46	46	46	46	52	46	52	45	42	41	41	39	38	38	38	38	33	31	32	32	18	17	17	17	6	3	3	3	3	3	3	3	3	3	3	3	3	2	1	1	1	1	1	1	1	1	1	1	1	1	1

Balance Sheet - PAR PACIFIC HOLDINGS, INC. (PARR)

Balance Sheet - PAR PACIFIC HOLDINGS, INC. (PARR)