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 +	420.64	241.29	192.68	137.55	117.52	224.92	174.19	245.03	42.83	35.15	113.35	43.01	249.51	110.72	23.95	27.61	49.88	81.22	17.43	13.39
Cash and cash equivalents	420.64	239.18	192.68	137.55	117.52	224.92	174.19	245.03	42.83	35.15	113.35	43.01	249.51	110.72	23.95	27.61	49.88	81.22	17.43	13.39
Short-term investments		2.11							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	775.96	821.82	1,029.05	611.47	356.15	164.64	346.10	562.93	581.51	150.22	253.13	745.13	451.52	465.52	518.11	412.23	283.37	424.71	373.28	489.55
Inventories	160.28	167.02	180.81	65.38	42.36	33.09	36.36	65.58	69.17	20.19	14.72	32.25	21.25	26.89	31.31	17.22	6.94	42.00	44.42	43.95
Other current assets	61.21	67.29	83.17	15.02	67.62	55.31	75.18	76.66	53.35	41.32	105.35	88.70	86.38	96.86	191.59	100.35	117.08	93.45	87.66	105.78
Total current assets	1,418.09	1,295.32	1,485.70	829.42	583.65	477.96	631.82	950.20	746.86	283.32	486.54	909.09	808.65	699.99	764.95	557.41	457.27	641.37	522.79	652.67
Total non-current assets +	4,152.38	4,538.15	5,934.33	2,314.40	2,374.20	3,230.94	3,807.80	4,519.67	5,012.00	3,521.29	4,046.78	4,484.92	3,878.48	3,856.92	3,456.95	2,865.62	2,204.88	2,071.44	1,942.41	1,539.83
Property, plant and equipment, net				2,260.58	2,331.76	2,761.04	3,337.95	4,002.55	4,254.73	3,408.96	3,920.71	4,131.07	3,635.54	3,615.38	3,167.27	2,620.90	2,110.40	1,937.11	1,841.40	1,435.80
Goodwill	487.39	487.39	1,379.74	0.00		30.09	395.06	410.76	611.47	86.23	86.23	210.80	153.81	153.81	153.81	153.81	86.23	86.23	96.20	99.06
Intangible assets	814.81	929.61	1,051.70	5.85	7.54	30.09	48.94	66.88	75.60	2.73	6.38	10.02	13.66	17.65	21.76	25.87	86.23	86.23	96.20	99.06
Long-term investments
Other non-current assets
Total assets	5,570.47	5,833.47	7,420.03	3,143.82	2,957.85	3,708.89	4,439.62	5,469.87	5,758.86	3,804.61	4,533.32	5,394.01	4,687.13	4,556.91	4,221.90	3,423.03	2,662.15	2,712.82	2,465.20	2,192.50

Total current liabilities +	863.64	841.99	1,050.44	550.97	435.85	273.72	400.60	526.32	546.25	264.82	308.13	568.40	354.28	359.86	418.71	315.97	193.31	302.61	295.21	317.62
Accounts payable	470.78	421.32	534.42	237.06	190.22	91.62	170.48	288.96	319.62	125.67	82.77	382.44	173.15	188.82	241.61	162.40	83.70	169.96	156.92	172.16
Short-term debt	26.37	34.92	69.75	5.12	6.89	7.10	9.94		866.78	598.44	63.27	12.50	10.00	6.25	10.00	6.25
Current portion of long-term debt		6.39	12.23						866.78	598.44	63.27	12.50
Deferred revenue
Other current liabilities	287.20	331.31	343.92	183.81	168.56	175.00	219.85	210.63	226.63	139.15	152.55	161.82	148.09	147.36	164.63	147.32	109.61	132.66	136.83	145.46
Total non-current liabilities +	1,482.11	1,515.63	1,548.92	927.33	912.51	1,419.11	1,205.39	1,438.13	1,230.11	1,291.07	1,664.05	1,919.80	1,576.85	1,556.39	1,286.56	919.46	387.14	283.26	273.96	312.42
Long-term debt	1,221.04	1,219.77	1,224.94	830.94	852.32	901.48	966.54	1,119.21	866.78	598.44	791.25	973.00	682.50	692.50	492.50	392.50	0.00		50.00	120.00
Capital lease obligations	59.43	73.06	108.32	24.72	25.00	26.21	36.58
Other non-current liabilities	12.19	13.24	25.07	67.66	30.95	30.13	9.25	12.76	12.49	9.65	8.97	11.14	6.49	6.59	7.43	15.54	5.49
Total liabilities	2,345.75	2,357.62	2,599.35	1,478.30	1,348.36	1,692.83	1,606.00	1,964.44	1,776.36	1,555.88	1,972.19	2,488.20	1,931.13	1,916.25	1,705.27	1,235.42	580.45	585.88	569.17	630.04

Total stockholders' equity +	3,218.54	3,465.82	4,812.29	1,665.52	1,609.49	2,016.06	2,833.62	3,505.42	3,982.49	2,248.72	2,561.13	2,905.81	2,756.00	2,640.66	2,516.63	2,187.61	2,081.70	2,126.94	1,896.03	1,562.47
Common stock and paid-in capital	4,476.23	4,505.16	4,755.26	1,752.92	1,807.80	1,544.05	1,538.72	1,751.87	1,876.60	132.38	102.58	94.00	48.56	92.12	237.26	199.61	179.85	156.12	179.41	215.92
Retained earnings	-1,257.69	-1,039.34	57.04	-87.39	-198.32	472.01	1,294.90	1,753.56	2,105.90	2,116.34	2,458.55	2,811.82	2,707.44	2,548.54	2,279.37	1,988.00	1,901.85	1,970.82	1,716.62	1,346.54
Common shares outstanding	383	397	280	219	195	188	203	219	200	146	145	145	145	152	155	153	152	155	157	167

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 +	337.24	420.64	184.78	183.77	223.09	241.29	115.48	75.04	555.61	192.68	367.62	150.29	157.22	137.55	42.74	19.64	48.26	117.52	191.28	216.68	214.14	224.92	303.74	246.78	152.20	174.19	164.83	255.51	248.90	245.03	214.03	241.91	304.25	42.83	37.84	40.13	466.61	35.15	36.97	209.63	186.56	113.35	76.47	76.51	86.92	43.01	38.59	120.84	257.75	249.51	204.64	148.88	144.03	110.72	83.47	75.30	17.83	23.95	10.65	64.58	37.67	27.61	73.90	95.98	63.88	49.88	119.24	167.67	192.29	81.22	25.02	62.23	50.33	17.43	20.52	27.48	16.93	13.39	16.95	18.99	253.40
Cash and cash equivalents	337.24	420.64	184.78	183.77	223.09	239.18	113.38	75.04	170.25	192.68	67.05	150.29	157.22	137.55	42.74	19.64	48.26	117.52	191.28	216.68	214.14	224.92	303.74	246.78	152.20	174.19	164.83	255.51	248.90	245.03	214.03	241.91	304.25	42.83	37.84	40.13	466.61	35.15	36.97	209.63	186.56	113.35	76.47	76.51	86.92	43.01	38.59	120.84	257.75	249.51	204.64	148.88	144.03	110.72	83.47	75.30	17.83	23.95	10.65	64.58	37.67	27.61	73.90	95.98	63.88	49.88	119.24	167.67	192.29	81.22	25.02	62.23	50.33	17.43	20.52	27.48	16.93	13.39	16.95	18.99	253.40
Short-term investments						2.11	2.10		385.36		300.58																				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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	742.38	775.96	860.95	825.04	856.49	821.82	932.61	935.69	929.38	1,029.05	1,072.85	536.20	528.62	565.92	546.71	473.34	377.64	356.15	263.25	196.73	181.26	164.64	136.11	166.71	327.45	346.10	417.14	507.16	552.08	562.93	648.41	603.92	598.02	581.51	545.14	437.03	212.31	150.22	149.85	128.55	182.78	219.67	301.71	331.92	484.99	663.40	593.37	507.93	485.93	451.52	488.80	501.82	491.23	465.52	470.79	530.71	559.55	518.11	472.23	406.25	383.33	337.17	256.30	200.94	178.57	164.50	120.91	118.48	198.95	414.53	446.53	410.10	372.09	373.28	398.65	435.95	415.23	489.55	511.00	507.85	466.49
Inventories	150.59	160.28	155.93	163.69	167.77	167.02	172.75	172.41	183.18	180.81	186.51	68.04	65.28	58.04	55.22	53.53	45.30	42.36	34.92	33.76	34.37	33.09	33.69	34.98	34.14	36.36	37.33	68.61	65.87	65.58	69.41	81.16	72.07	69.17	40.67	36.13	20.75	20.19	19.85	11.53	13.22	14.72	17.42	22.67	28.35	32.25	29.16	28.53	22.66	21.25	24.27	23.96	22.95	26.89	25.71	27.39	28.59	31.31	25.56	23.49	18.39	17.22	9.50	9.82	9.35	6.94	34.91	40.49	42.70	42.00	40.31	39.89	40.96	44.42	43.94	42.66	44.42	43.95	36.08	32.39	33.23
Other current assets	92.06	61.21	75.83	68.63	70.06	67.29	81.41	96.25	71.90	83.17	97.87	46.80	29.15	67.91	68.29	74.71	61.70	67.62	54.07	60.93	57.83	55.31	58.57	69.07	70.92	75.18	58.26	66.46	60.88	76.66	74.96	80.98	64.64	53.35	54.65	58.45	30.27	41.32	73.62	106.01	111.65	138.80	110.14	84.69	87.37	170.43	86.97	101.44	84.92	86.38	74.57	98.62	83.10	96.86	115.27	45.23	44.90	191.59	182.85	135.83	173.86	175.42	111.80	76.79	190.91	235.95	160.66	123.16	103.81	103.62	121.22	115.89	88.60	87.66	80.10	122.74	97.72	105.78	97.94	64.26	49.83
Total current assets	1,322.27	1,418.09	1,277.50	1,241.12	1,317.41	1,295.32	1,302.25	1,279.38	1,354.70	1,485.70	1,424.27	801.33	780.27	829.42	712.95	621.22	532.91	583.65	543.53	508.10	487.60	477.96	532.11	517.53	584.71	631.82	677.56	897.74	927.73	950.20	1,006.82	1,007.96	1,038.98	746.86	678.30	571.75	729.94	283.32	280.29	455.72	494.21	486.54	505.74	515.79	687.62	909.09	748.10	758.73	851.25	808.65	792.28	773.28	741.31	699.99	695.24	760.57	767.40	764.95	691.28	630.15	613.25	557.41	451.50	383.53	442.73	457.27	435.73	449.79	537.74	641.37	632.10	609.66	551.97	522.79	543.21	586.33	574.29	652.67	661.96	623.49	802.95
Total non-current assets +	4,038.25	4,152.38	4,255.61	4,334.50	4,448.02	4,538.15	4,661.43	5,742.96	5,871.49	5,934.33	5,996.30	2,315.87	2,312.08	2,314.40	2,329.05	2,338.76	2,356.06	2,374.20	2,473.93	2,565.21	2,684.24	3,230.94	2,959.12	3,107.27	3,285.58	3,807.80	3,931.53	4,294.04	4,440.02	4,519.67	4,813.12	4,946.03	4,976.75	5,012.00	4,794.68	4,832.31	3,448.68	3,521.29	3,628.58	3,755.75	3,903.96	4,046.78	4,172.43	4,533.73	4,543.29	4,484.92	4,220.25	4,149.64	3,961.64	3,878.48	3,885.24	3,890.44	3,915.92	3,856.92	3,774.74	3,682.05	3,596.43	3,456.95	3,295.42	3,147.44	2,969.72	2,865.62	2,545.90	2,416.46	2,300.77	2,204.88	2,209.24	2,201.57	2,113.94	2,071.44	2,026.45	1,974.30	1,940.47	1,942.41	1,883.70	1,790.55	1,654.38	1,539.83	1,432.93	1,318.71	1,226.26
Property, plant and equipment, net												2,263.58	2,253.47	2,260.58	2,300.53	2,289.37	2,305.53	2,331.76	2,424.73	2,528.29	2,627.91	2,761.04	2,893.17	3,033.83	3,187.16	3,337.95	3,433.50	3,769.26	3,898.52	4,002.55	4,080.90	4,208.70	4,217.05	4,254.73	4,198.29	4,232.19	3,328.79	3,408.96	3,511.74	3,640.89	3,786.84	3,920.71	4,023.20	4,246.15	4,222.40	4,131.07	3,907.33	3,873.61	3,716.57	3,635.54	3,651.57	3,665.75	3,682.75	3,615.38	3,522.90	3,402.41	3,308.26	3,167.27	3,025.61	2,890.67	2,706.21	2,620.90	2,397.22	2,289.93	2,189.97	2,110.40	2,115.13	2,093.61	1,994.88	1,937.11	1,926.06	1,873.51	1,839.59	1,841.40	1,782.58	1,688.87	1,553.31	1,435.80	1,328.80	1,214.79	1,122.27
Goodwill	487.39	487.39	487.39	487.39	487.39	487.39	487.39	1,377.45	1,379.74	1,379.74	1,373.00			0.00								30.09	33.15	38.34	43.64	395.06	395.06	412.86	412.86	410.76	612.47	611.47	611.47	611.47	524.70	524.70	86.23	86.23	86.23	86.23	86.23	86.23	86.23	210.80	210.80	210.80	169.29	165.46	153.81	153.81	153.81	153.81	153.81	153.81	153.81	153.81	153.81	153.81	472.23	153.81	153.81	153.81	86.20	86.23	86.23	86.23	86.23	86.23	86.23	86.23	96.20	96.20	96.20	96.20	96.20	96.20	96.20	99.06	99.06	99.06	99.06
Intangible assets	784.22	814.81	842.97	871.95	900.96	929.61	962.60	992.19	1,023.00	1,051.70	1,074.96	5.14	5.49	5.85	6.11	7.17	7.34	7.54	21.05	24.06	27.07	30.09	33.15	38.34	43.64	48.94	54.25	59.55	63.22	66.88	68.89	73.06	77.93	75.60	8.98	15.57	1.82	2.73	3.64	4.55	5.46	6.38	7.29	8.20	9.11	10.02	10.93	11.84	12.75	13.66	14.57	15.60	16.63	17.65	18.68	19.71	20.74	21.76	176.60	23.82	24.85	25.87	86.23	86.23	86.23	86.23	86.23	86.23	86.23	86.23	96.20	96.20	96.20	96.20	96.20	96.20	96.20	99.06	99.06	99.06	99.06
Long-term investments
Other non-current assets
Total assets	5,360.52	5,570.47	5,533.11	5,575.62	5,765.43	5,833.47	5,963.68	7,022.33	7,226.19	7,420.03	7,420.57	3,117.20	3,092.35	3,143.82	3,042.00	2,959.98	2,888.96	2,957.85	3,017.46	3,073.31	3,171.84	3,708.89	3,491.23	3,624.81	3,870.28	4,439.62	4,609.09	5,191.78	5,367.75	5,469.87	5,819.94	5,953.99	6,015.72	5,758.86	5,472.98	5,404.06	4,178.62	3,804.61	3,908.87	4,211.47	4,398.17	4,533.32	4,678.17	5,049.53	5,230.91	5,394.01	4,968.35	4,908.37	4,812.90	4,687.13	4,677.52	4,663.72	4,657.23	4,556.91	4,469.98	4,442.62	4,363.83	4,221.90	3,986.69	3,777.59	3,582.97	3,423.03	2,997.40	2,799.99	2,743.50	2,662.15	2,644.97	2,651.35	2,651.68	2,712.82	2,658.55	2,583.96	2,492.44	2,465.20	2,426.90	2,376.88	2,228.67	2,192.50	2,094.89	1,942.20	2,029.21

Total current liabilities +	720.25	863.64	777.77	716.47	818.29	841.99	858.40	851.20	916.90	1,050.44	1,037.13	454.32	486.82	550.97	460.00	448.42	396.18	435.85	338.85	293.48	272.26	273.72	263.40	272.14	354.28	400.60	438.86	470.04	511.16	526.32	607.70	601.37	601.49	546.25	549.35	472.85	294.17	264.82	236.39	291.99	313.38	308.13	396.08	448.11	560.62	568.40	587.45	501.89	457.69	354.28	345.56	352.97	389.85	359.86	372.20	378.30	445.47	418.71	431.15	397.50	341.98	315.97	312.00	296.31	269.42	193.31	198.57	219.70	216.93	302.61	299.37	274.50	294.65	295.21	353.65	346.09	355.49	317.62	339.93	270.03	327.76
Accounts payable	442.42	470.78	461.27	426.51	513.96	421.32	493.36	476.46	544.86	534.42	579.72	245.56	271.44	237.06	263.76	252.69	206.80	190.22	165.78	120.85	101.17	91.62	74.37	72.96	140.10	170.48	208.80	204.02	260.38	288.96	349.21	371.52	359.58	319.62	303.52	255.33	158.23	125.67	82.16	66.34	81.98	82.77	165.55	223.00	315.75	382.44	370.13	319.31	263.82	173.15	181.19	198.11	233.58	188.82	215.52	224.92	274.79	241.61	267.99	230.50	193.41	162.40	181.10	172.35	164.40	83.70	89.63	111.10	108.66	169.96	158.66	151.67	143.93	156.92	220.83	221.39	192.98	172.16	173.74	145.50	119.09
Short-term debt	21.50	26.37	65.26	28.31	30.65	34.92	38.25	78.43	48.05	69.75	67.48	4.75	5.05	5.12	5.42	5.72	6.43	6.89	5.94	6.33	6.92	7.10	7.47	8.81	9.49	9.94	17.77	17.95	18.43			1,118.92	1,118.84	866.78	742.70	713.61	598.52	598.44		85.72	76.97	63.75	50.00	42.50	35.00	12.50	10.00	10.00	10.00	10.00	10.00	8.75	7.50	6.25		143.17	10.00	10.00	10.00	8.75	7.50	6.25	5.00
Current portion of long-term debt					3.22	6.39	9.51	12.59	12.41	12.23	12.05																		9.22			1,118.92	1,118.84	866.78	742.70	713.61	598.52	598.44		85.72	76.97	63.27				12.50
Deferred revenue
Other current liabilities	256.33	287.20	204.27	215.51	214.05	331.31	245.07	217.36	240.06	343.92	372.03	184.83	156.11	198.57	179.72	171.01	156.36	168.56	147.56	147.74	149.16	175.00	181.56	190.37	204.35	219.85	175.22	213.66	209.82	210.63	223.21	229.85	241.90	226.63	245.83	217.52	135.94	139.15	143.15	133.51	150.89	152.55	168.66	162.30	171.61	161.82	168.19	160.35	150.34	148.09	141.64	137.41	134.31	147.36	139.28	5.07	153.74	164.63	152.30	158.26	141.07	147.32	125.90	123.95	105.02	108.75	108.93	108.60	108.28	132.66	140.71	122.83	123.00	136.83	131.81	123.87	121.04	145.46	150.67	122.55	142.10
Total non-current liabilities +	1,474.57	1,482.11	1,500.25	1,510.48	1,511.73	1,515.63	1,533.32	1,562.62	1,557.43	1,548.92	1,523.83	942.71	932.56	927.33	947.62	935.48	916.09	912.51	952.97	972.11	987.44	1,419.11	1,108.27	1,123.79	1,137.11	1,205.39	1,227.25	1,443.43	1,453.23	1,438.13	1,456.82	1,472.28	1,479.70	1,230.11	1,330.43	1,313.41	1,222.84	1,291.07	1,348.36	1,517.66	1,595.30	1,664.05	1,650.99	1,733.41	1,771.75	1,919.80	1,521.44	1,559.04	1,565.53	1,576.85	1,588.09	1,579.91	1,568.05	1,556.39	1,453.61	1,435.03	1,303.89	1,286.56	1,128.82	1,029.03	982.12	919.46	551.30	395.27	386.88	387.14	345.23	311.03	295.70	283.26	265.61	253.17	237.74	273.96	230.66	227.94	202.51	312.42	255.93	183.51	179.41
Long-term debt	1,221.36	1,221.04	1,220.72	1,220.40	1,220.08	1,219.77	1,219.46	1,219.16	1,221.06	1,224.94	1,228.21	822.41	822.20	830.94	852.95	877.74	852.53	852.32	902.10	901.90	901.69	901.48	967.37	967.14	966.77	966.54	969.91	1,119.65	1,119.43	1,119.21	1,119.00	1,118.92	1,118.84	866.78	742.70	713.61	598.52	598.44	613.35	741.17	764.56	791.25	815.00	830.00	845.00	973.00	675.00	677.50	680.00	682.50	685.00	687.50	690.00	692.50	600.00	600.00	488.50	492.50	400.80	387.50	390.00	392.50	95.00	0.00	0.00	0.00	0.00	0.00						50.00	10.00	15.00		120.00	65.00
Capital lease obligations	47.51	59.43	67.62	66.47	68.68	73.06	83.30	81.91	87.42	108.32	107.28	22.04	23.44	24.72	26.01	27.33	24.71	25.00	21.74	23.48	24.41	26.21	28.21	32.37	35.01	36.58	29.28	31.33	33.12
Other non-current liabilities	15.16	12.19	11.74	11.77	11.89	13.24	13.60	14.05	16.17	25.07	26.08	61.66	62.97	67.66	51.05	32.27	34.32	30.95	27.94	12.46	29.04	30.13	38.15	40.91	35.58	9.25	30.68	32.49	34.24	12.76	12.89	12.65	12.61	12.49	11.42	11.20	9.96	9.65	10.44	7.93	8.38	8.97	9.83	11.17	12.04	11.14	10.04	8.43	6.76	6.49	6.44	6.60	6.64	6.59	6.69	6.62	6.53	7.43	9.09	10.79	16.06	15.54	7.62	6.59	5.91	5.49	5.47	5.53
Total liabilities	2,194.82	2,345.75	2,278.03	2,226.95	2,330.02	2,357.62	2,391.72	2,413.82	2,474.33	2,599.35	2,560.96	1,397.03	1,419.39	1,478.30	1,407.61	1,383.90	1,312.27	1,348.36	1,291.82	1,265.59	1,259.70	1,692.83	1,371.66	1,395.93	1,491.39	1,606.00	1,666.11	1,913.47	1,964.38	1,964.44	2,064.52	2,073.65	2,081.18	1,776.36	1,879.77	1,786.25	1,517.01	1,555.88	1,584.75	1,809.64	1,908.69	1,972.19	2,047.07	2,181.52	2,332.37	2,488.20	2,108.89	2,060.92	2,023.23	1,931.13	1,933.65	1,932.88	1,957.90	1,916.25	1,825.81	1,813.33	1,749.36	1,705.27	1,559.96	1,426.53	1,324.10	1,235.42	863.30	691.57	656.30	580.45	543.80	530.73	512.64	585.88	564.98	527.67	532.38	569.17	584.31	574.04	558.01	630.04	595.86	453.55	507.17

Total stockholders' equity +	3,165.70	3,224.72	3,248.81	3,342.35	3,426.99	3,465.82	3,562.13	4,599.11	4,743.00	4,812.29	4,851.21	1,720.17	1,672.96	1,665.52	1,634.39	1,576.08	1,576.70	1,609.49	1,725.65	1,807.72	1,912.15	2,016.06	2,119.56	2,228.87	2,378.89	2,833.62	2,942.99	3,278.31	3,403.37	3,505.42	3,755.43	3,880.34	3,934.54	3,982.49	3,593.20	3,617.80	2,661.61	2,248.72	2,324.13	2,401.83	2,489.48	2,561.13	2,631.10	2,868.01	2,898.54	2,905.81	2,859.46	2,847.44	2,789.67	2,756.00	2,743.88	2,730.84	2,699.33	2,640.66	2,644.17	2,629.28	2,614.48	2,516.63	2,426.73	2,351.06	2,258.87	2,187.61	2,134.10	2,108.42	2,087.20	2,081.70	2,101.18	2,120.62	2,139.05	2,126.94	2,093.57	2,056.29	1,960.06	1,896.03	1,842.59	1,802.84	1,670.66	1,562.47	1,499.03	1,488.65	1,522.04
Common stock and paid-in capital	4,486.08	4,482.41	4,466.47	4,492.52	4,496.87	4,505.16	4,518.30	4,544.90	4,667.70	4,755.26	4,822.29	1,657.27	1,677.85	1,752.92	1,804.45	1,798.80	1,812.55	1,807.80	1,557.79	1,553.02	1,550.35	1,544.05	1,537.20	1,530.59	1,526.47	1,538.72	1,554.30	1,619.89	1,687.04	1,751.87	1,791.88	1,832.96	1,867.53	1,876.60	1,678.24	1,664.78	612.13	132.38	126.70	117.31	116.14	102.58	99.17	95.40	92.24	94.00	90.59	79.92	61.87	48.56	45.82	99.97	101.87	92.12	147.14	175.54	245.62	237.26	227.17	225.65	207.33	199.61	192.20	188.24	188.84	179.85	173.48	166.67	159.67	156.12	177.68	224.34	184.52	179.41	192.60	232.34	220.85	215.92	296.29	458.91	650.58
Retained earnings	-1,320.38	-1,257.69	-1,217.67	-1,150.18	-1,069.88	-1,039.34	-956.17	54.21	75.30	57.04	28.92	62.90	-4.90	-87.39	-170.07	-222.71	-235.85	-198.32	167.86	254.70	361.79	472.01	582.36	698.29	852.43	1,294.90	1,388.69	1,658.42	1,716.33	1,753.56	1,963.55	2,047.38	2,067.01	2,105.90	1,914.97	1,953.02	2,049.48	2,116.34	2,197.42	2,284.52	2,373.34	2,458.55	2,531.92	2,772.61	2,806.30	2,811.82	2,768.87	2,767.53	2,727.81	2,707.44	2,698.06	2,630.87	2,597.46	2,548.54	2,497.03	2,453.74	2,368.85	2,279.37	2,199.56	2,125.41	2,051.54	1,988.00	1,941.90	1,920.18	1,898.36	1,901.85	1,927.70	1,953.95	1,979.37	1,970.82	1,915.89	1,831.95	1,775.54	1,716.62	1,650.00	1,570.51	1,449.82	1,346.54	1,202.74	1,029.74	871.46
Common shares outstanding	380	379	385	386	387	389	392	400	410	419	282	209	216	220	220	220	215	215	189	188	188	187	187	187	191	194	199	207	212	216	218	220	221	222	212	201	160	147	146	146	146	146	146	145	146	146	147	146	145	144	145	146	147	148	151	154	155	155	154	156	155	153	154	153	153	152	152	152	152	152	156	156	155	153	157	158	158	155	166	172	174

Balance Sheet - PATTERSON UTI ENERGY INC (PTEN)

Balance Sheet - PATTERSON UTI ENERGY INC (PTEN)