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 +	68.08	81.38	121.60	67.56	38.62	111.80	122.52	43.86	223.77	289.16	272.92	219.10	233.69	85.75	80.16	136.14	208.65	43.89	61.51	48.29
Cash and cash equivalents	68.08	81.38	121.60	67.56	38.62	111.80	122.52	43.86	183.57	243.10	213.58	144.37	144.58	9.62	26.29	84.20	177.38	13.83	29.77	19.69
Short-term investments									40.20	46.07	59.34	74.73	89.11	76.13	53.87	51.94	31.27	30.06	31.74	28.60
Accounts receivable, net	137.79	145.95	144.69	176.71	120.67	69.50	91.21	86.91	86.62	77.93	86.70	79.83	119.44	122.32	105.52	50.72	45.20	61.06	68.15	57.75
Inventories			357.44		36.89	23.05	57.27	47.74	40.20	46.07	59.34	74.73	89.11	76.13	389.04	107.52	93.51
Other current assets	-137.79	140.81	-311.86	39.61	36.89	23.05	57.27	10.51	71.49	37.68	46.08	52.74	89.11	73.81	43.29	150.14	130.82	107.43	48.78	41.27
Total current assets	68.08	368.14	121.60	283.89	196.18	204.34	271.00	189.02	381.88	404.77	405.70	351.66	432.60	281.89	564.13	343.01	353.40	138.37	146.71	118.72
Total non-current assets +	2,685.50	2,804.12	2,852.89	2,923.65	2,769.13	2,942.43	3,154.77	3,008.56	2,718.98	2,664.69	2,914.76	2,806.69	2,615.17	2,662.15	2,234.50	2,071.60	1,862.09	1,964.17	1,984.92	1,700.25
Property, plant and equipment, net		2,729.33	2,852.89	2,847.52	2,751.66	2,817.36	3,026.77	2,944.62	2,692.29	2,646.68	2,882.18	2,764.39	2,567.53	2,611.45	2,234.50	2,071.60	1,862.09	1,920.22	1,938.83	1,686.43
Goodwill						19.60	2.60		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets							0.00	63.95	26.69	18.01	23.96	34.27	39.94	40.97	43.29	42.62
Long-term investments
Other non-current assets
Total assets	3,003.70	3,172.25	3,238.69	3,207.54	2,965.31	3,146.77	3,425.77	3,197.58	3,100.86	3,069.46	3,320.46	3,158.35	3,047.77	2,944.04	2,798.64	2,414.61	2,215.49	2,102.54	2,131.63	1,818.97

Total current liabilities +	360.71	392.79	8.35	314.69	358.51	329.18	310.98	329.02	329.42	312.14	318.16	291.03	275.22	260.20	147.04	117.40	108.95	122.15	140.70	102.42
Accounts payable	193.46	200.94	156.09	166.80	136.73	142.09	154.39	124.07	132.06	113.35	194.33	172.33	156.44	139.88	87.96	117.40	108.95	66.62	64.98	42.51
Short-term debt		295.81	82.38	9.55	90.00	55.00	75.00	348.22	298.15	920.54	1,169.75	1,038.33		20.00	30.68
Current portion of long-term debt					90.00	55.00	75.00	348.22	937.79	920.54	1,169.75	1,038.33
Deferred revenue
Other current liabilities	159.86	52.39	6.32	12.95	74.10	-15.32	-49.19	-321.88	-272.45	25.57	25.60	20.92	-139.04	-4.09	3.81		41.81	35.20	59.83	-42.51
Total non-current liabilities +	1,185.90	1,180.53	1,581.36	1,296.67	1,085.83	1,098.67	1,193.72	977.97	937.79	920.54	1,177.70	1,038.33	1,091.86	988.73	1,149.44	883.69	931.03	962.76	910.65	931.61
Long-term debt	1,098.85	1,095.29	1,177.01	1,185.79	1,067.22	1,048.70	1,090.10	977.97	937.79	920.54	1,177.70	1,038.33	1,091.86	988.73	1,042.93	780.88	780.88	833.47	821.34	840.43
Capital lease obligations	87.05	85.24	112.87	110.88	108.61	104.97	103.63
Other non-current liabilities				245.82	240.39	237.06	234.40	178.61	157.35	153.16	74.66	76.22	78.09	80.04	81.91	83.61
Total liabilities	1,546.62	1,573.32	1,589.70	1,611.36	1,444.34	1,427.85	1,504.70	1,306.99	1,267.21	1,232.68	1,495.85	1,329.36	1,367.08	1,248.93	1,296.48	1,001.09	1,039.99	1,084.90	1,051.35	1,034.04

Total stockholders' equity +	1,447.89	1,590.24	1,648.98	1,589.88	1,515.21	1,711.11	1,912.49	1,890.59	1,833.65	1,836.79	1,824.61	1,828.99	1,680.69	1,695.11	1,502.16	1,413.52	1,175.51	1,017.63	1,080.28	784.93
Common stock and paid-in capital	2,110.09	2,269.29	1,649.03	2,290.58	2,296.15	2,287.64	2,091.35	2,136.21	2,063.45	2,057.37	2,058.89	2,047.76	1,981.57	1,978.15	1,710.10	1,559.59	1,312.30	1,101.44	1,146.46	827.68
Retained earnings	-662.21	-679.05	-0.05	-700.69	-780.93	-576.53	-178.86	-245.62	-229.81	-220.58	-234.28	-218.77	-300.88	-283.04	-207.95	-146.08	-136.79	-83.81	-66.18	-42.75
Common shares outstanding	208	211	212	213	212	202	203	206	202	202	201	197	196	181	167	144	107	93	94	68

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 +	39.29	68.08	145.34	52.40	100.62	81.38	75.29	125.22	165.24	121.60	102.74	98.56	76.50	67.56	313.87	71.71	41.58	38.62	66.50	192.94	99.83	111.80	110.56	87.84	387.83	122.52	26.72	41.90	36.52	43.86	212.28	176.12	107.49	223.77	208.94	191.13	161.18	289.16	283.63	212.19	105.90	272.92	117.63	144.33	148.97	219.10	217.46	349.57	209.43	233.69	130.00	142.37	167.48	85.75	81.87	165.85	184.67	80.16	94.42	96.73	265.04	136.14	109.52	196.24	218.52	208.65	152.99	81.73	42.82	43.89	58.69	59.08	53.56	61.51	53.75	51.89	42.33	48.29	93.08	108.88	13.30
Cash and cash equivalents	39.29	68.08	145.34	52.40	100.62	81.38	75.29	125.22	165.24	121.60	102.74	98.56	76.50	67.56	313.87	71.71	41.58	38.62	66.50	192.94	99.83	111.80	110.56	87.84	387.83	122.52	26.72	41.90	36.52	43.86	169.65	134.55	69.09	183.57	166.62	149.65	112.43	243.10	235.97	166.55	48.90	213.58	61.98	84.12	87.16	144.37	119.07	253.90	111.48	144.58	43.45	54.25	77.38	9.62	21.60	104.82	128.57	26.29	28.78	20.92	186.42	84.20	61.28	155.42	181.40	177.38	119.26	51.56	14.28	13.83	23.64	24.94	19.07	29.77	25.70	23.27	17.42	19.69	93.08	108.88	13.30
Short-term investments																															42.62	41.56	38.40	40.20	42.32	41.48	48.75	46.07	47.66	45.64	57.00	59.34	55.66	60.20	61.82	74.73	98.39	95.67	97.95	89.11	86.56	88.12	90.11	76.13	60.26	61.03	56.10	53.87	65.65	75.81	78.62	51.94	48.24	40.82	37.12	31.27	33.73	30.18	28.53	30.06	35.04	34.14	34.49	31.74	28.05	28.63	24.91	28.60
Accounts receivable, net	161.24	137.79	173.68	171.82	160.99	145.95	167.96	171.79	155.74	144.69	167.70	164.19	149.01	176.71	182.85	174.41	154.20	120.67	109.50	89.33	72.17	69.50	67.95	62.13	72.40	91.21	114.13	111.11	99.96	86.91	100.61	100.25	100.34	86.62	98.29	99.15	91.86	77.93	87.02	90.84	94.64	86.70	102.22	100.32	88.56	79.83	89.69	81.82	120.82	119.44	80.69	134.79	120.70	122.32	124.81	121.92	106.46	105.52	121.70	117.69	109.08	108.67	129.54	126.73	50.37	45.20	51.56	53.30	56.56	61.06	68.32	72.50	66.78	68.15	66.16	70.38	58.10	57.75	42.83	50.30	45.01
Inventories								0.00		357.44	42.50	-48.69	317.59		45.99	0.00	0.00	36.89	31.33	26.69	24.12	23.05	31.48	36.36	47.07	57.27	49.58	47.56	46.86	47.74	42.62	41.56	38.40	40.20	42.32	41.48	48.75	46.07	47.66	107.68	57.00	59.34	55.66	60.20	61.82	74.73	98.39	95.67	97.95	89.11	86.56	88.12	90.11	76.13	130.23	130.90	123.47	389.04	137.09	151.04	149.17	107.52	104.35	281.88	94.35	93.51	69.13	68.40	60.29		111.68	-17.30	103.18		104.89	106.34	-20.82		-27,070,331.42	-24,850,401.20	37.90
Other current assets	-161.24	-137.79	50.08	51.16	49.64	140.81	44.49	45.21	-320.99	-311.86	42.50	37.54	46.04	39.61	45.99	110.01	137.26	36.89	19.34	20.58	24.12	23.05	31.48	24.80	19.20	57.27	67.83	16.57	62.74	10.51	16.33	33.17	36.22	71.49	77.69	40.64	35.68	37.68	95.35	52.49	45.78	46.08	53.67	54.31	52.04	52.74	52.48	83.62	76.95	89.11	216.91	88.12	71.13	73.81	40.75	42.36	43.05	43.29	43.59	43.83	42.43	150.14	147.23	101.09	131.50	130.82	107.94	107.38	100.73	107.43	54.83	173.04	51.77	48.78	41.03	41.26	95.40	41.27	47.68	35.60	51.15
Total current assets	39.29	68.08	369.09	275.38	311.25	368.14	287.74	342.22	320.99	121.60	312.94	300.28	271.55	283.89	542.71	356.13	333.04	196.18	226.67	329.54	196.12	204.34	209.98	211.12	526.49	271.00	208.68	217.14	199.22	189.02	329.22	309.54	244.05	381.88	384.92	330.92	288.72	404.77	418.34	417.56	246.32	405.70	273.53	298.96	289.57	351.66	359.64	515.01	407.20	432.60	341.05	355.06	359.32	281.89	317.38	400.00	401.56	564.13	331.16	333.47	487.10	343.01	338.05	383.24	363.26	353.40	278.76	212.23	171.58	138.37	146.79	197.97	137.62	146.71	132.89	134.91	112.83	118.72	183.59	194.78	109.46
Total non-current assets +	2,661.67	2,685.50	2,777.31	2,785.94	2,790.35	2,804.12	2,893.58	2,906.44	2,917.81	2,852.89	2,943.39	2,924.45	2,911.97	2,923.65	2,843.50	2,788.68	2,756.19	2,769.13	2,644.99	2,539.54	2,797.93	2,942.43	3,144.14	3,127.15	3,144.55	3,154.77	3,106.52	3,078.32	3,041.67	3,008.56	2,849.11	2,852.91	2,857.70	2,718.98	2,715.01	2,766.10	2,780.02	2,664.69	2,660.11	2,659.44	2,909.21	2,914.76	2,916.82	2,928.31	2,857.09	2,806.69	2,766.04	2,576.71	2,609.65	2,615.17	2,656.18	2,649.80	2,656.84	2,662.15	2,655.86	2,216.18	2,228.90	2,234.50	2,506.44	2,468.64	2,061.69	2,071.60	2,084.36	2,030.16	1,850.77	1,862.09	1,882.86	1,896.45	1,909.41	1,964.17	1,973.36	1,940.35	1,992.71	1,984.92	2,014.16	2,020.13	2,028.54	1,700.25	1,338.58	1,339.52	1,261.46
Property, plant and equipment, net					2,714.84	2,721.15	2,823.81				2,863.20	2,740.40	2,742.57	2,847.52	2,773.71	2,689.06	2,659.12	2,751.66	2,544.49	2,539.54	2,677.16	2,817.36	3,013.99	3,029.91	3,047.01	3,026.77	3,008.02	2,979.49	2,942.35	2,944.62	2,802.89	2,806.51	2,810.97	2,692.29	2,688.21	2,739.19	2,753.52	2,646.68	2,642.03	2,641.30	2,885.34	2,882.18	2,885.19	2,896.38	2,816.02	2,764.39	2,722.99	2,535.83	2,563.06	2,567.53	2,608.04	2,600.63	2,606.65	2,611.45	2,606.85	2,207.20	2,219.20	2,234.50	2,499.72	2,461.70	2,056.59	2,071.60	2,078.32	1,989.83		1,862.09				1,920.22				1,938.83				1,686.43
Goodwill																															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
Intangible assets											40.50	40.80	41.00			41.80	42.10													63.95	46.22	46.40	46.73	26.69	26.80	26.90	26.51	18.01	18.08	18.14	23.87	23.96	24.06	24.17	33.34	34.27	34.43	34.58	39.68	39.94	40.19	40.45	40.71	40.97	40.75	42.40	43.10	43.29	43.60	43.80	42.40	42.62	42.90	37.00	37.10		38.80	39.00	40.40		41.50	41.70	41.90		42.30	42.50	9.90		10.20	10.40	10.50
Long-term investments
Other non-current assets
Total assets	3,010.04	3,003.70	3,146.40	3,061.32	3,101.60	3,172.25	3,181.32	3,248.65	3,238.80	3,238.69	3,256.32	3,224.74	3,183.52	3,207.54	3,386.21	3,144.81	3,089.23	2,965.31	2,871.65	2,869.07	2,994.05	3,146.77	3,354.12	3,338.27	3,671.04	3,425.77	3,315.20	3,295.46	3,240.88	3,197.58	3,178.33	3,162.44	3,101.75	3,100.86	3,099.93	3,097.01	3,068.75	3,069.46	3,078.45	3,077.00	3,155.53	3,320.46	3,190.35	3,227.27	3,146.66	3,158.35	3,125.68	3,091.72	3,016.84	3,047.77	2,997.23	3,004.86	3,016.16	2,944.04	2,973.24	2,616.18	2,630.45	2,798.64	2,837.61	2,802.11	2,548.79	2,414.61	2,422.41	2,413.40	2,214.03	2,215.49	2,161.62	2,108.68	2,080.99	2,102.54	2,120.15	2,138.32	2,130.33	2,131.63	2,147.05	2,155.04	2,141.36	1,818.97	1,522.17	1,534.30	1,370.92

Total current liabilities +	6.99	360.71	383.60	370.37	349.33	392.79	311.84	313.36	301.62	8.35	314.64	302.02	293.23	314.69	306.02	483.17	477.58	358.51	256.65	249.93	253.59	329.18	307.52	275.83	279.61	310.98	308.22	290.57	274.23	329.02	330.48	316.62	346.40	329.42	326.50	318.55	329.44	312.14	311.11	313.94	313.17	318.16	311.40	307.87	291.32	291.03	278.17	268.87	264.87	275.22	270.17	266.85	263.96	260.20	148.34	124.00	131.89	147.04	147.45	138.78	130.78	117.40	229.15	216.25	202.54	108.95	186.82	190.05	195.33	122.15	134.28	225.24	144.79	140.70	119.20	113.35	189.64	102.42	78.77	81.23	161.09
Accounts payable	164.83	193.46	225.04	212.43	191.97	200.94	165.96	168.57	157.10	156.09	171.69	159.52	151.20	166.80	165.03	149.21	144.21	136.73	126.79	119.57	120.87	142.09	176.50	143.95	148.32	154.39	151.99	134.87	119.09	124.07	126.06	113.57	55.44	132.06	127.59	118.71	130.46	113.35	114.60	114.56	119.43	194.33	190.00	185.75	168.51	172.33	158.14	148.16	143.48	156.44	77.84	146.66	143.43	139.88	81.62	79.79	76.55	87.96	91.40	87.83	117.25	117.40	125.59	114.86	100.62	108.95	30.70	32.20	34.40	66.62	54.91	59.31	61.83	64.98	45.35	41.17	34.86	42.51	31.44	30.12	24.48
Short-term debt					293.69	295.81	127.29	446.17	8.24	82.38	75.79	0.00	2.98	110.88	1.00	200.00	200.00	90.00	0.89	1.76	100.00	55.00	99.99	148.99	400.00	75.00	75.82	105.00	60.00	348.22	298.50	298.38	298.27	298.15	298.04	297.92	918.01	920.54		25.58	60.00	1,169.75	25.00	90.00	202.96	1,038.33	401.88	41.32	211.79				10.00	20.00	40.57	141.30	140.76	30.68	153.54	153.94	182.98						52.97	54.17	56.73
Current portion of long-term debt																200.00	200.00	90.00			100.00	55.00	99.99	148.99								934.52	937.60	937.79	940.81	943.72	918.01	920.54				1,169.75				1,038.33
Deferred revenue
Other current liabilities	-164.83	159.86	17.43	17.39	17.33	52.39	6.66	6.07	14.43	6.32	6.38	6.44	6.50	12.95	6.49	-276.17	-271.47	-260.31	-1,090.73	-243.88	-100.00	-255.57	-99.85	-148.85	-399.86	-49.19	-346.82	-79.33	-296.86	-321.88	-271.85	-271.82	-198.51	-272.45	-272.41	-272.37	25.46	25.57	-266.75	1.14	-34.51	25.60	0.54	-64.52	-177.54	20.92	-381.43	-20.93	-191.46	16.98	89.80	16.92	6.86	-4.09	1.74	161.09	171.66	3.81	187.38	184.34	177.38		-125.59	-114.86	-100.62	41.81	83.21	83.61	84.01	55.52	-54.91	-59.31	-61.83	59.83	57.60	-41.17	-34.86	-42.51	35.72	40.93	126.37
Total non-current liabilities +	1,549.67	1,185.90	1,185.34	1,106.44	1,178.62	1,180.53	1,211.60	1,286.26	1,287.93	1,581.36	1,291.08	1,292.66	1,295.02	1,296.67	1,476.73	1,079.72	1,082.73	1,085.83	1,090.73	1,092.73	1,195.25	1,098.67	1,204.42	1,255.87	1,514.83	1,193.72	1,196.63	1,179.08	1,136.71	977.97	931.64	934.52	937.60	937.79	940.81	943.72	918.01	920.54	922.96	925.29	1,025.53	1,177.70	1,056.20	1,097.33	1,034.66	1,038.33	1,125.31	1,125.73	1,088.26	1,091.86	1,060.30	1,064.07	1,077.66	988.73	1,123.50	1,006.08	1,009.26	1,149.44	1,180.59	1,139.58	881.46	883.69	782.66	783.84	785.26	931.03	820.85	819.39	872.35	962.76	983.50	855.12	923.57	910.65	950.63	955.54	864.37	931.61	753.19	754.26	750.83
Long-term debt	1,098.94	1,098.85	1,098.76	1,020.32	1,092.94	1,095.29	1,097.22	1,172.48	1,174.73	1,177.01	1,179.25	1,181.43	1,183.58	1,185.79	1,366.44	1,170.01	1,173.58	1,067.22	982.79	986.25	1,089.67	1,048.70	1,100.14	1,152.29	1,411.91	1,090.10	1,093.66	1,076.76	1,034.91	977.97	931.64	934.52	937.60	937.79	940.81	943.72	918.01	920.54	922.96	925.29	1,025.53	1,177.70	1,056.20	1,097.33	1,034.66	1,038.33	1,125.31	1,125.73	1,088.26	1,091.86	1,060.30	1,064.07	1,077.66	988.73	1,018.47	900.62	903.33	1,042.93	1,075.89	1,036.09	779.14	780.88	782.66	783.84	785.26	780.88	820.85	819.39	872.35	833.47	898.56	855.12	837.85	821.34	863.98	868.49	864.37	840.34	664.82	665.50	750.83
Capital lease obligations	96.59	87.05	86.59	86.12	85.67	85.24	114.39	113.78	113.20	112.87	111.83	111.23	111.44	110.88	110.29	109.71	109.15	108.61	107.94	106.48	105.58	104.97	104.28	103.59	102.92	103.63	102.97	102.32	101.80
Other non-current liabilities												247.30	246.97	245.82	244.79	243.67	242.52	240.39	237.80	236.84	238.30	237.06	235.15	235.33	234.07	234.40	233.43	232.35	231.21	178.61	177.77	176.49	163.58	157.35	156.26	155.27	154.16	153.16	152.15	152.31	145.40	74.66	75.14	75.61	76.10	76.22	76.69	77.16	77.63	78.09	78.63	79.10	79.57	80.04	80.62	81.05	81.48	81.91	82.49	82.92	83.19	83.61	84.18	81.89
Total liabilities	1,556.66	1,546.62	1,568.94	1,476.82	1,527.95	1,573.32	1,523.45	1,599.62	1,589.56	1,589.70	1,605.72	1,594.68	1,588.24	1,611.36	1,782.75	1,562.89	1,560.31	1,444.34	1,347.38	1,342.66	1,448.85	1,427.85	1,511.93	1,531.70	1,794.44	1,504.70	1,504.84	1,469.65	1,410.94	1,306.99	1,262.11	1,251.14	1,284.00	1,267.21	1,267.31	1,262.27	1,247.45	1,232.68	1,234.07	1,239.23	1,338.69	1,495.85	1,367.59	1,405.20	1,325.98	1,329.36	1,403.48	1,394.60	1,353.13	1,367.08	1,330.47	1,330.92	1,341.62	1,248.93	1,271.84	1,130.08	1,141.15	1,296.48	1,328.05	1,278.37	1,012.23	1,001.09	1,011.80	1,000.09	987.81	1,039.99	1,007.68	1,009.44	1,067.69	1,084.90	1,117.77	1,080.36	1,068.36	1,051.35	1,069.83	1,068.89	1,054.01	1,034.04	831.96	835.49	911.92

Total stockholders' equity +	1,448.17	1,447.89	1,568.37	1,575.53	1,564.90	1,590.24	1,649.13	1,640.35	1,641.90	1,642.08	1,643.91	1,623.26	1,588.84	1,589.88	1,597.28	1,575.73	1,522.93	1,515.21	1,518.80	1,518.90	1,537.83	1,711.11	1,833.78	1,798.40	1,868.11	1,912.49	1,802.36	1,817.90	1,822.26	1,882.90	1,916.21	1,911.30	1,817.75	1,833.65	1,832.62	1,834.74	1,821.30	1,836.79	1,844.38	1,837.76	1,816.84	1,824.61	1,822.75	1,822.07	1,820.69	1,828.99	1,722.20	1,697.12	1,663.72	1,680.69	1,666.76	1,673.94	1,674.54	1,695.11	1,701.40	1,486.10	1,489.30	1,502.16	1,509.56	1,523.75	1,536.56	1,413.52	1,410.60	1,413.31	1,226.23	1,175.51	1,153.94	1,099.25	1,013.31	1,017.63	1,002.37	1,057.97	1,061.97	1,080.28	1,077.22	1,086.15	1,087.36	784.93	690.21	698.81	459.00
Common stock and paid-in capital	2,114.60	2,110.09	2,229.55	2,240.25	2,251.32	2,269.29	2,266.06	2,274.27	2,291.66	1,642.12	2,295.45	2,293.32	2,289.12	2,290.58	2,301.02	2,299.02	2,296.29	2,296.15	2,294.33	2,290.22	2,287.66	2,287.64	2,200.42	2,084.60	2,081.53	2,091.35	2,089.94	2,091.75	2,099.71	2,128.52	2,160.05	2,160.41	2,068.59	2,063.45	2,061.92	2,060.38	2,058.26	2,057.37	2,061.65	2,061.77	2,059.67	2,058.89	2,057.47	2,055.95	2,054.10	2,047.76	1,983.94	1,982.46	1,980.76	1,981.57	1,980.46	1,979.48	1,978.43	1,978.15	1,985.36	1,709.56	1,708.17	1,710.10	1,708.92	1,708.56	1,707.29	1,559.59	1,558.55	1,557.72	1,371.48	1,312.30	1,239.90	1,185.97	1,102.49	1,101.44	1,099.97	1,145.05	1,146.89	1,146.46	1,145.61	1,147.49	1,146.27	827.68	729.57	731.80	493.05
Retained earnings	-666.43	-662.21	-661.19	-664.72	-686.43	-679.05	-616.93	-633.92	-649.76	-0.05	-651.53	-670.06	-700.29	-700.69	-703.75	-723.29	-773.36	-780.93	-775.54	-771.32	-749.83	-576.53	-366.64	-286.20	-213.42	-178.86	-287.58	-273.85	-277.44	-245.62	-243.83	-249.12	-250.84	-229.81	-229.30	-225.64	-236.96	-220.58	-217.27	-224.01	-242.84	-234.28	-234.72	-233.87	-233.41	-218.77	-261.74	-285.34	-317.04	-300.88	-313.70	-305.54	-303.89	-283.04	-283.95	-223.46	-218.87	-207.95	-199.36	-184.82	-170.74	-146.08	-147.95	-144.41	-145.25	-136.79	-85.97	-86.73	-89.18	-83.81	-97.59	-87.09	-84.92	-66.18	-68.39	-61.34	-58.91	-42.75	-39.36	-32.99	-34.05
Common shares outstanding	207	208	206	208	210	209	210	212	212	213	212	212	212	212	214	214	213	212	212	212	212	204	201	201	201	202	202	203	204	209	210	205	202	202	201	202	202	201	202	202	202	202	201	201	201	199	196	196	196	197	196	196	195	195	187	168	168	168	167	167	164	164	155	139	128	128	111	104	91	91	92	95	95	99	93	98	92	95	71	69	55

Balance Sheet - DiamondRock Hospitality Co (DRH)

Balance Sheet - DiamondRock Hospitality Co (DRH)