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 +	6.44	10.75	27.18	26.57	24.99	27.02	65.71	18.72	16.67	13.95	17.17	9.46	8.87	11.28	10.82	5.76	8.35	22.74	11.85	2.32
Cash and cash equivalents	6.44	10.75	28.04	26.57	24.99	27.02	56.41	10.30	9.04	7.03	10.90	9.46	8.87	11.28	10.82	5.76	4.15	18.99	11.85	2.32
Short-term investments			-0.86				9.30	8.42	7.63	6.92	6.28	0.00	0.00	0.00	0.00		4.20	3.76
Accounts receivable, net	608.22	745.76	759.55	721.57	400.33	392.47	417.00	323.46	495.45	224.68	219.53	271.53	368.03	270.93	237.99	171.55	129.87	115.10	180.10	89.11
Inventories	55.37	110.74	135.23	78.14	77.96	99.88	65.14	73.53	88.65	98.59	43.78	46.83	85.33	87.05	101.12	55.43	40.20	21.54	15.99	5.17
Other current assets	17.44	44.49	41.23	26.77	39.20	60.81	45.23	35.99	42.89	29.27	32.11	27.55	72.99	34.78	26.17	19.80	15.03	12.49	6.30	3.40
Total current assets	687.47	911.73	964.05	853.05	542.48	580.17	593.07	443.28	636.03	359.57	306.32	355.37	535.22	404.03	376.10	252.54	189.24	168.13	214.24	99.99
Total non-current assets +	4,173.24	6,125.96	6,105.53	5,512.95	5,363.32	5,353.45	6,015.88	6,035.79	6,509.67	5,343.02	5,153.28	2,875.01	2,326.98	1,705.63	1,354.74	1,254.20	958.88	1,010.55	694.28	91.10
Property, plant and equipment, net	3,522.99	5,431.25	5,309.16	4,641.70	4,601.99	4,403.91	4,850.30	4,977.51	5,430.54	4,214.86	3,931.98	1,631.00	1,128.74	565.28	416.93	265.06	284.89	282.11	102.00	31.32
Goodwill	301.96	301.96	301.96	301.96	301.96	301.96	301.96	301.96	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	320.71
Intangible assets	75.61	97.29	141.54	127.32	127.06	128.74	138.93	162.60	182.41	204.89	223.45	82.93	62.93	75.07	93.36	120.18	136.33	191.31	211.05	33.40
Long-term investments	218.63	240.37	263.83	284.49	294.05	319.07	334.52	472.01	506.83	541.62	614.12	774.74	772.15	706.62	489.41
Other non-current assets
Total assets	4,860.70	7,037.69	7,069.58	6,365.99	5,905.80	5,933.62	6,608.95	6,479.07	7,145.70	5,702.59	5,459.60	3,230.37	2,862.20	2,109.66	1,730.84	1,506.74	1,148.13	1,178.67	908.52	191.09

Total current liabilities +	699.69	858.76	967.45	709.11	496.94	383.41	415.50	332.83	456.26	260.80	302.14	363.15	446.55	312.65	249.43	206.71	141.43	126.27	174.80	95.91
Accounts payable	490.71	491.07	588.92	427.96	264.32	198.43	218.74	127.33	270.86	119.84	140.73	245.41	316.20	258.05	199.36	165.98	117.63	99.56	157.26	86.69
Short-term debt	0.00	40.66	29.87	17.98	19.97	23.35	28.41	9.19	11.36	13.26	2,922.05	1,581.29
Current portion of long-term debt									3,698.12	3,091.37	2,922.05	1,581.29
Deferred revenue
Other current liabilities	208.98	285.41	337.19	245.19	210.04	184.98	168.35	205.51	185.41	140.96	161.41	117.74	130.35	54.60	50.07	40.74	23.80	26.71	17.54	9.22
Total non-current liabilities +	3,452.93	4,663.15	4,391.35	3,881.42	3,428.73	3,800.05	3,847.04	3,704.24	3,974.82	3,321.74	3,136.71	1,638.03	1,317.91	880.52	688.78	630.76	387.77	394.94	101.35	8.99
Long-term debt	3,599.34	4,107.15	3,752.85	3,464.15	2,979.51	3,393.72	959.30	970.10	1,099.20	3,078.20	2,922.05	1,601.04	1,283.57	850.90	659.30	610.00	366.90	375.30	80.00	8.00
Capital lease obligations
Other non-current liabilities	388.71	538.20	570.20	400.62	434.93	393.02	393.85	259.20	256.57	204.48	192.07	18.23	18.40	15.81	16.93
Total liabilities	4,152.62	5,521.91	5,358.80	4,590.53	3,925.67	4,183.46	4,262.53	4,037.07	4,431.09	3,582.54	3,438.85	2,001.17	1,764.47	1,193.17	938.21	837.47	529.19	521.21	276.15	104.90

Total stockholders' equity +	238.18	1,102.97	1,341.33	1,775.46	1,980.14	1,750.16	2,225.00	2,442.00	2,714.62	2,120.05	2,020.75	1,229.20	1,698.93	1,432.31	1,218.87	-0.56	624.63	-633.62	631.80	85.66
Common stock and paid-in capital	238.18	1,102.97	1,861.02	3,228.53	3,417.17	3,378.96	4,466.87	2,452.33	5,437.91	2,120.05	2,020.75	1,229.20	1,698.93	1,432.31	1,218.87	-0.56	624.63	-633.62	631.80	85.66
Retained earnings			-519.70	-1,453.07	-1,437.04	-1,628.81	-2,241.87	-10.33	-2,723.30	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	122	122	123	123	123	123	123	123	122	113	103	90	84	78	68	41	40	39	21	14

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 +	4.21	6.44	4.92	4.45	377.36	10.75	11.18	13.70	7.05	28.04	39.91	11.51	18.09	26.57	24.49	10.07	14.55	24.99	10.41	24.21	18.45	27.02	105.87	45.50	18.14	65.71	56.61	9.58	11.20	10.30	11.88	7.85	16.09	9.04	9.69	10.08	10.77	7.03	3.45	8.55	12.31	10.90	15.57	8.72	11.14	9.46	16.93	14.33	11.68	8.87	16.86	18.67	15.98	11.28	15.46	15.04	14.32	10.82	4.38	5.43	4.16	5.76	7.57	10.44	15.51	8.35	12.79	10.90	19.26	22.74	22.37	9.19	11.43	12.46	7.77	3.83	2.92	2.32	2.38	1.72	0.38
Cash and cash equivalents	4.21	6.44	4.92	4.45	377.36	10.75	12.96	13.70	7.05	28.04	39.91	11.51	18.09	26.57	24.49	10.07	14.55	24.99	10.41	24.21	18.45	27.02	36.50	45.50	18.14	56.41	56.61	9.58	11.20	10.30	11.88	7.85	16.09	9.04	9.69	10.08	10.77	7.03	3.45	8.55	12.31	10.90	15.57	8.72	11.14	9.46	16.93	14.33	11.68	8.87	16.86	18.67	15.98	11.28	15.46	15.04	14.32	10.82	4.38	5.43	4.16	5.76	3.06	6.03	11.21	4.15	8.70	6.93	15.39	18.99	22.37	9.19	11.43	11.85	7.77	3.83	2.92	2.32	2.38	1.72	0.38
Short-term investments							-1.79																69.37			9.30					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			4.51	4.41	4.30	4.20	4.09	3.98	3.87	3.76				0.61
Accounts receivable, net	628.60	608.22	577.49	499.59	498.18	745.76	745.61	687.99	668.74	759.55	871.30	774.09	748.54	721.57	575.93	454.25	531.79	400.33	321.64	433.31	473.93	392.47	247.82	248.10	325.15	417.00	330.58	297.85	307.39	323.46	365.65	432.78	419.90	495.45	437.04	217.83	214.87	224.68	210.81	249.13	214.11	219.53	243.37	273.57	202.63	271.53	323.54	346.55	307.98	368.03	364.08	353.55	356.97	270.93	318.89	231.53	293.87	237.99	223.80	225.78	268.09	171.55	169.37	124.23	123.67	127.25	126.53	118.33	107.22	112.23	194.64	229.36	196.00	178.66	154.62	89.49	88.00	89.11	92.70	102.04	88.32
Inventories	39.22	55.37	49.24	58.18	38.07	110.74	110.69	106.33	126.65	135.23	126.95	117.85	121.33	78.14	92.91	91.83	84.09	77.96	87.22	78.33	72.43	99.88	89.81	109.53	70.16	65.14	72.09	84.09	80.15	73.53	85.72	92.52	95.67	88.65	98.56	68.79	92.58	98.59	70.20	78.74	63.59	43.78	49.07	54.57	63.80	46.83	99.39	129.85	97.03	85.33	119.12	87.91	79.16	87.05	67.30	72.98	103.43	101.12	89.73	88.82	35.56	55.43	64.58	83.16	47.93	40.20	38.83	38.59	25.39	21.54	23.14	18.78	17.92	15.99	12.03	11.30	8.76	5.17	4.44	8.86	7.40
Other current assets	30.78	17.44	20.34	25.08	23.73	44.49	56.09	57.61	77.42	41.23	53.40	62.25	64.84	26.77	33.11	48.93	39.16	39.20	57.33	61.80	64.00	60.81	65.58	69.66	83.44	45.23	58.47	44.88	41.33	35.99	298.18	42.53	48.43	42.89	45.53	31.01	34.35	29.27	27.32	36.11	36.36	32.11	37.39	22.92	30.37	27.55	29.46	29.05	37.65	72.99	24.01	25.88	30.15	34.78	25.62	22.18	30.50	26.17	25.46	22.21	20.99	19.80	13.73	20.00	19.02	17.64	15.51	19.03	17.69	15.37	21.03	15.32	10.46	7.74	4.17	2.46	2.60	3.40	2.78	2.05	2.28
Total current assets	702.82	687.47	651.98	587.31	937.33	911.73	925.35	865.62	879.85	964.05	1,091.55	965.69	952.80	853.05	726.43	605.09	669.60	542.48	481.68	619.72	644.14	580.17	516.59	472.79	496.88	593.07	517.75	436.40	440.07	443.28	761.42	575.67	580.09	636.03	590.82	327.71	352.57	359.57	311.78	372.53	326.37	306.32	345.40	359.77	307.94	355.37	469.31	519.77	454.34	535.22	524.07	486.00	482.26	404.03	427.27	341.72	442.13	376.10	343.36	342.24	328.80	252.54	250.74	233.42	201.83	189.24	189.57	182.87	165.70	168.13	261.19	272.65	235.80	214.24	178.59	107.08	102.28	99.99	102.29	114.66	98.39
Total non-current assets +	4,133.90	4,173.24	4,217.74	4,251.23	4,274.53	6,125.96	6,133.28	6,085.69	6,065.41	6,105.53	5,846.90	5,703.77	5,633.67	5,512.95	5,443.11	5,366.37	5,349.60	5,363.32	5,344.64	5,343.77	5,305.47	5,353.45	5,436.76	5,596.65	5,937.58	6,015.88	6,042.94	6,118.55	6,174.74	6,035.79	6,173.74	6,481.96	6,529.74	6,509.67	6,546.81	5,312.67	5,333.62	5,343.02	5,343.71	5,293.29	5,243.00	5,153.28	5,103.85	3,044.51	2,964.20	2,875.01	2,643.31	2,523.36	2,403.22	2,326.98	2,155.50	1,847.05	1,793.03	1,705.63	1,679.89	1,658.63	1,628.14	1,354.74	1,347.84	1,220.52	1,238.86	1,254.20	928.76	941.03	946.14	958.88	978.70	1,005.21	1,011.84	1,010.55	1,020.28	926.60	687.23	694.28	716.05	96.24	89.45	91.10	90.69	92.99	89.61
Property, plant and equipment, net		3,522.99	3,559.27	3,584.23	3,600.39	5,431.25	5,394.78				5,094.28	4,183.70	4,116.94	4,641.70	4,020.32	4,618.22	3,911.77	4,601.99	4,580.71	4,569.62	3,825.12	4,403.91	3,913.75	3,950.91	4,256.49	4,850.30	4,309.37	4,345.01	4,378.28	4,977.51	4,523.15	4,818.69	4,850.62	5,430.54	4,840.39	4,213.81	4,222.77	4,214.86	4,198.27	4,125.79	4,060.22	3,931.98	3,826.82	1,815.77	1,730.16	1,631.00	1,419.99	1,324.27	1,203.75	1,128.74	969.34	656.04	591.75	565.28	535.95	512.25	485.68	416.93	394.97	256.48	260.36	265.06	269.80	274.50	279.77	284.89	286.75	292.88	291.45	282.11	279.64	174.44	105.03	102.00	116.86	29.89	30.71	31.32	31.80	32.47	33.13
Goodwill	301.96	301.96	301.96	301.96	301.96	301.96	301.96	301.96	301.96	301.96	301.96	301.96	301.96	301.96	301.96	301.96	301.96	301.96	301.96	301.96	301.96	301.96	301.96	301.96	301.96	301.96	301.96	301.96	301.96	301.96	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	325.05	319.92	320.71	318.92
Intangible assets	73.32	75.61	77.98	80.45	82.92	97.29	142.07	141.75	141.62	141.54	141.70	138.28	127.46	127.32	127.20	126.70	126.78	127.06	127.15	127.95	127.85	128.74	129.18	131.97	136.07	138.93	142.72	147.18	150.49	162.60	168.29	173.69	178.76	182.41	187.44	193.39	199.15	204.89	210.71	216.27	220.79	223.45	229.46	75.91	79.92	82.93	54.45	56.99	59.91	62.93	65.75	68.79	72.22	75.07	79.14	83.53	88.44	93.36	101.32	108.66	115.39	120.18	123.32	127.18	131.74	156.44	144.66	152.99	182.16	191.31	178.51	187.83	199.40	211.05	221.14	31.35	32.43	33.40
Long-term investments	215.61	218.63	223.45	228.68	234.28	240.37	245.29	252.14	257.02	263.83	270.29	274.23	279.66	284.49	285.42	287.75	290.01	294.05	296.20	302.94	310.02	319.07	321.54	425.15	433.19	334.52	446.99	457.01	464.96	472.01	356.47	362.85	372.49	506.83		519.49	530.50	541.62	551.85	563.94	576.77	614.12	634.53	757.33	764.61	774.74	786.47	769.04	776.45	772.15	758.37	759.07	764.13	706.62	706.62	707.88	697.98	489.41	496.42	501.39
Other non-current assets
Total assets	4,836.71	4,860.70	4,869.72	4,838.54	5,211.86	7,037.69	7,058.63	6,951.30	6,945.26	7,069.58	6,938.44	6,669.46	6,586.46	6,365.99	6,169.54	5,971.46	6,019.20	5,905.80	5,826.33	5,963.49	5,949.61	5,933.62	5,953.35	6,069.44	6,434.46	6,608.95	6,560.68	6,554.94	6,614.81	6,479.07	6,935.17	7,057.63	7,109.84	7,145.70	7,137.63	5,640.38	5,686.19	5,702.59	5,655.48	5,665.81	5,569.37	5,459.60	5,449.25	3,404.28	3,272.14	3,230.37	3,112.61	3,043.13	2,857.55	2,862.20	2,679.57	2,333.05	2,275.28	2,109.66	2,107.16	2,000.35	2,070.28	1,730.84	1,691.20	1,562.76	1,567.65	1,506.74	1,179.50	1,174.45	1,147.98	1,148.13	1,168.27	1,188.08	1,177.54	1,178.67	1,281.46	1,199.24	923.03	908.52	894.64	203.33	191.73	191.09	192.98	207.65	188.00

Total current liabilities +	720.70	699.69	673.25	621.91	632.97	858.76	897.04	793.92	835.08	967.45	1,023.71	857.98	805.25	709.11	645.32	509.46	597.21	496.94	378.12	520.00	454.09	383.41	333.60	303.66	324.81	415.50	413.93	353.00	402.97	332.83	430.01	384.16	415.69	456.26	364.01	237.20	231.45	260.80	242.22	267.61	257.37	302.14	326.11	342.12	342.57	363.15	433.90	412.28	401.43	446.55	410.21	396.30	373.38	312.65	318.38	235.78	294.89	249.43	237.56	245.33	257.21	206.71	165.34	145.24	142.24	141.43	129.25	125.44	108.02	126.27	255.03	220.78	198.65	174.80	147.70	99.22	95.74	95.91	97.63	105.80	96.02
Accounts payable	508.35	490.71	448.70	414.44	401.88	491.07	538.98	418.67	473.26	588.92	660.58	524.27	518.82	427.96	378.37	256.09	365.94	264.32	176.09	301.68	257.73	198.43	151.76	118.61	151.87	218.74	188.70	132.03	144.63	127.33	194.49	239.21	263.53	270.86	203.72	117.10	118.79	119.84	128.19	148.25	115.70	140.73	168.12	235.76	203.30	245.41	299.62	317.00	302.70	316.20	340.53	326.84	312.72	258.05	254.69	189.11	251.85	199.36	180.99	202.33	217.34	165.98	139.60	123.04	120.76	117.63	100.69	102.02	88.57	99.56	172.27	197.45	184.38	157.26	131.61	87.33	87.94	86.69	89.91	97.66	89.58
Short-term debt		0.00	0.00	0.00	0.00	40.66	12.70	12.30	12.00	29.87	5.13	5.80	3.00	17.98	2,975.07	2,923.02	0.00	19.97	2.99	2.67	2,671.26	48.20	2,373.93			28.41			31.56	9.19		3,764.91	3,735.75	11.36	3,730.55	3,027.26		13.26				2,922.05				1,581.29																									48.20
Current portion of long-term debt																													31.56			3,764.91	3,735.75	3,698.12	3,730.55	3,027.26		3,091.37				2,922.05				1,581.29
Deferred revenue
Other current liabilities	182.74	208.98	224.55	174.07	193.11	285.41	306.72	328.58	328.90	337.19	363.14	327.91	283.42	245.19	266.95	253.37	231.27	210.04	199.04	215.66	196.37	184.98	181.84	185.05	172.94	168.35	225.22	220.98	258.34	205.51	235.52	144.95	152.16	185.41	160.29	120.10	112.66	140.96	114.03	119.36	141.67	161.41	157.99	106.36	139.27	117.74	134.28	95.28	98.74	130.35	69.67	69.46	60.66	54.60	63.69	46.68	43.04	50.07	56.57	43.00	39.87	40.74	25.73	22.21	21.48	23.80	28.57	23.42	19.44	26.71	34.56	23.33	14.27	17.54	16.08	11.89	7.80	9.22	7.72	8.14	6.45
Total non-current liabilities +	3,580.50	3,452.93	3,488.31	3,499.23	3,838.76	4,663.15	4,567.21	4,512.40	4,421.74	4,391.35	4,163.06	4,073.80	4,040.56	3,881.42	3,766.03	3,704.53	3,478.89	3,428.73	3,794.41	3,779.16	3,793.84	3,800.05	3,750.26	3,834.03	3,800.01	3,847.04	3,805.07	3,843.74	3,821.69	3,704.24	3,969.30	4,070.68	4,038.29	3,974.82	4,013.41	3,253.34	3,250.98	3,321.74	3,231.16	3,464.72	3,328.16	3,136.71	3,057.95	1,720.67	1,736.69	1,638.03	1,421.68	1,578.43	1,376.06	1,317.91	1,143.15	1,050.30	1,001.95	880.52	860.84	831.27	824.80	688.78	638.00	675.97	660.00	630.76	445.91	425.06	398.91	387.77	404.19	419.60	418.45	394.94	360.49	335.11	101.74	101.35	309.60	23.76	11.18	8.99	7.01	12.53	3.56
Long-term debt	3,176.18	3,599.34	3,096.76	3,107.52	3,439.11	4,107.15	4,009.02	3,937.05	3,836.62	3,752.85	3,604.11	397.01	399.66	3,464.15	402.25	3,325.23	3,026.80	2,979.51	3,359.58	4,133.26	3,370.26	3,393.72	3,358.73	3,432.58	3,440.57	959.30	947.00	967.00	942.00	970.10	3,720.70	3,764.91	3,735.75	1,099.20	3,730.55	3,027.26	3,024.71	3,078.20	2,978.63	3,215.90	3,088.58	2,922.05	2,854.03	1,685.20	1,699.00	1,601.04	1,385.67	1,542.91	1,341.24	1,283.57	1,112.10	1,019.94	971.87	850.90	833.92	795.95	789.18	659.30	617.90	656.00	639.50	610.00	426.00	404.90	378.40	366.90	384.40	399.40	398.80	375.30	343.20	319.00	82.00	80.00	285.00	22.80	10.20	8.00	6.00	11.50	2.60
Capital lease obligations
Other non-current liabilities	387.11	388.71	374.84	374.95	382.93	538.20	541.87	557.86	567.09	570.20	541.37	516.14	490.86	400.62	373.40	441.23	437.61	434.93	420.88	422.30	410.19	393.02	378.87	388.69	366.28	393.85	377.17	397.69	402.61	259.20	275.82	293.52	290.40	256.57	256.46	199.84	200.17	204.48	227.88	224.82	216.30	192.07	182.92	15.47	18.33	18.23	18.83	18.72	18.54	18.40	17.42	17.09	16.60	15.81	15.32	23.20	23.11	16.93	6.38	5.72
Total liabilities	4,301.21	4,152.62	4,161.56	4,121.13	4,471.73	5,521.91	5,464.24	5,306.32	5,256.82	5,358.80	5,186.77	4,931.78	4,845.80	4,590.53	4,411.35	4,213.99	4,076.09	3,925.67	4,172.52	4,299.16	4,247.93	4,183.46	4,083.87	4,137.69	4,124.82	4,262.53	4,219.00	4,196.74	4,224.65	4,037.07	4,399.31	4,454.84	4,453.98	4,431.09	4,377.42	3,490.54	3,482.43	3,582.54	3,473.38	3,732.33	3,585.53	3,438.85	3,384.05	2,062.79	2,079.26	2,001.17	1,855.58	1,990.71	1,777.49	1,764.47	1,553.35	1,446.60	1,375.33	1,193.17	1,179.22	1,067.05	1,119.69	938.21	875.56	921.30	917.20	837.47	611.25	570.30	541.14	529.19	533.44	545.03	526.47	521.21	615.53	555.89	300.39	276.15	457.30	122.98	106.91	104.90	104.64	118.33	99.59

Total stockholders' equity +	68.37	238.18	253.38	279.25	314.73	1,102.97	1,193.27	1,250.60	1,312.50	1,341.33	1,751.67	1,403.45	1,421.39	6.11	1,449.04	1,457.63	1,382.41	1,980.14	1,653.80	1,664.32	1,701.68	1,750.16	1,869.49	1,800.27	2,182.78	2,225.00	2,341.68	2,358.20	2,390.16	-2.30	2,535.86	2,602.79	2,655.86	13.10	2,760.21	3,560.67	3,613.93	27.93	3,576.99	3,564.10	3,480.14	3,327.82	3,262.21	1,942.16	1,859.60	1,797.84	1,610.86	1,563.35	1,739.10	1,698.93	1,554.94	1,222.64	1,187.55	1,432.31	1,426.25	1,401.51	1,411.90	1,218.87	-0.56	-0.56	650.45	-0.56	573.77	609.67	612.44	624.63	637.91	646.22	653.89	-633.62	640.12	642.78	622.08	631.80	436.79	79.83	84.29	85.66	87.82	88.80	87.89
Common stock and paid-in capital	68.37	238.18	253.38	279.25	314.73	1,102.97	2,378.23	1,679.41	2,992.82	1,861.03	3,138.99	2,800.54	2,836.54	1,459.19	2,908.56	1,385.21	2,775.80	1,996.92	3,065.23	3,133.72	3,249.83	3,421.97	3,645.27	3,649.54	4,373.99	4,509.95	4,681.04	4,774.08	4,834.78	2,490.81	5,128.57	5,262.62	5,368.24	2,781.60	5,566.04	3,560.67	3,613.93	27.93	3,576.99	3,564.10	3,480.14	3,327.82	3,262.21	1,942.16	1,859.60	1,797.84	1,610.86	1,563.35	1,739.10	1,698.93	1,554.94	1,222.64	1,187.55	1,432.31	1,426.25	1,401.51	1,411.90	1,218.87	-0.56	-0.56	650.45	-0.56	573.77	609.67	612.44	624.63	637.91	646.22	653.89	-633.62	640.12	642.78	622.08	631.80	436.79	79.83	84.29	85.66	87.82	88.80	87.89
Retained earnings							-1,184.96	-428.81	-1,680.32	-519.70	-1,387.32	-1,397.09	-1,415.15	-1,453.07	-1,459.52	72.42	-1,393.38	-16.78	-1,411.42	-1,469.39	-1,548.15	-1,671.81	-1,775.79	-1,849.27	-2,191.21	-2,284.95	-2,339.35	-2,415.87	-2,444.62	-2,493.11	-2,592.71	-2,659.83	-2,712.38	-2,768.51	-2,805.83	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
Common shares outstanding	122	122	122	122	122	122	122	122	122	122	123	123	123	123	123	123	123	123	123	123	123	123	123	123	123	123	123	123	123	123	123	123	123	123	123	123	118	118	116	110	110	110	108	99	95	94	89	89	89	89	84	82	81	81	80	79	73	70	70	65	65	40	40	40	40	39	39	40	40	39	40	39	38	25	25	14	14	14	14	14	14

Balance Sheet - GENESIS ENERGY LP (GEL)

Balance Sheet - GENESIS ENERGY LP (GEL)