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 +	125.10	38.10	7.90	35.20	38.10	109.40	19.10	155.70	514.30	4.20	5.60	11.00	124.80	40.07	58.57	0.04	0.05	0.05	0.04	80.96
Cash and cash equivalents	125.10	38.10	7.90	35.20	38.10	109.40	19.10	155.70	164.30	4.20	5.60	8.50	121.10	32.17	0.06	0.04	0.05	0.05	0.04	80.96
Short-term investments									350.00	0.00	0.00	2.50	3.70	7.90	58.50
Accounts receivable, net	224.40	278.10	286.20	267.10	253.00	152.40	175.00	198.00	354.10	204.90	210.70	349.80	263.30	219.30	212.07	157.96	122.77	109.56	114.00	99.00
Inventories	385.20	416.30	439.40	497.70	326.60	254.90	292.60	284.10	314.40	386.20	384.40	513.50	567.40	553.57	497.74	147.11	137.25	118.52	107.66	110.99
Other current assets	347.50	33.50	61.20	19.60	14.90	18.20	25.40	32.20	358.70	96.20	8.30	32.40	22.60	28.80	68.78	4.00	8.67	77.02	7.59	44.27
Total current assets	857.80	766.00	794.70	819.60	632.60	534.90	512.10	670.00	1,191.50	640.90	609.00	906.50	974.40	833.95	778.64	309.11	299.64	305.15	229.28	335.21
Total non-current assets +	1,831.10	1,992.20	1,956.60	1,921.40	1,495.30	1,273.40	1,345.70	1,417.50	1,497.30	2,084.30	2,335.70	2,213.30	1,713.70	1,419.10	953.41	707.56	732.21	775.91	449.57	194.97
Property, plant and equipment, net				1,482.00	1,107.40	919.80	973.50	1,098.10	1,159.20	1,678.00	1,719.20	1,464.40	1,160.40	986.88	842.10	612.43	629.28	659.68	442.88	191.73
Goodwill	140.50	173.00	173.00	173.00	173.00	173.00	171.40	171.40	171.40	177.20	212.00	245.80	207.00	187.01	48.34	48.34	48.34	48.34
Intangible assets	8.70	22.80	28.50	38.40	52.60	71.20	90.60	88.00	107.90	178.50	214.10	257.50	212.90	197.08	22.68	29.67	38.09	49.50	2.46	0.57
Long-term investments							0.00	25.40	35.00	10.30	126.00	137.30	33.40
Other non-current assets
Total assets	2,688.90	2,758.20	2,751.30	2,741.00	2,127.90	1,808.30	1,857.80	2,087.50	2,688.80	2,725.20	2,944.70	3,119.80	2,688.10	2,253.05	1,732.06	1,016.67	1,031.86	1,081.06	678.86	530.17

Total current liabilities +	840.70	863.60	1,112.70	1,350.90	899.80	544.50	565.00	415.10	925.70	498.20	626.60	543.50	502.10	475.40	388.61	243.71	139.92	137.85	240.27	102.49
Accounts payable	281.50	320.80	322.00	442.00	301.00	179.30	230.20	200.60	282.30	275.90	316.60	419.90	355.80	333.42	302.83	174.72	109.98	93.86	167.98	78.75
Short-term debt	220.40	126.30	321.70	312.10	245.50	143.10	196.70	3.80	354.10	3.50	75.20	0.60	0.80	0.77	0.55	4.84	5.01	4.81	0.94	0.50
Current portion of long-term debt	156.20	35.50	55.70	19.10	7.40	2.30	1.50	3.80	354.10	3.50	1.70	0.60
Deferred revenue
Other current liabilities	321.10	416.50	265.10	596.80	353.30	222.10	138.10	195.50	273.20	198.00	216.90	105.10	127.10	99.96	72.16	56.98	17.38	32.35	65.13	16.20
Total non-current liabilities +	2,335.30	2,360.90	1,883.30	1,677.80	1,613.20	1,392.40	1,271.20	1,606.70	1,643.20	2,008.30	1,714.20	1,766.10	1,123.20	887.85	614.55	374.68	406.59	470.00	38.95	49.00
Long-term debt	2,077.30	2,064.70	1,829.70	1,537.20	1,418.80	1,316.30	1,207.10	1,600.70	1,638.20	1,993.70	1,698.20	1,712.90	1,110.40	862.73	586.54	364.43	396.05	460.28	38.95	49.00
Capital lease obligations	225.60	241.00	114.60	111.20	158.20	89.90	96.30
Other non-current liabilities	92.80	110.00	10.40	137.70	15.80	73.00	61.70	6.00	5.00	12.30	13.90	20.90	12.80	25.12	28.01
Total liabilities	3,176.00	3,224.50	2,996.00	3,028.70	2,513.00	1,936.90	1,836.20	2,021.80	2,568.90	2,506.50	2,340.80	2,309.60	1,625.30	1,363.25	1,003.16	618.39	546.51	607.85	279.21	151.49

Total stockholders' equity +	-732.70	-712.80	-491.60	-533.60	-388.90	-137.60	9.60	-8.70	119.90	218.70	603.90	810.20	1,062.80	889.79	728.90	398.28	485.35	473.21	399.64	378.69
Common stock and paid-in capital	840.70	826.20	-491.60	-111.70	-128.80	-137.60	9.60	-8.70	119.90	218.70	603.90	810.20	1,062.80	889.79	728.90	398.28	485.35	473.21	399.64	378.69
Retained earnings	-1,573.40	-1,539.00	0.00	-421.90	-260.10				0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	87	83	80	79	79	78	78	78	78	77	75	70	68	56	43	35	32	32	29	29

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 +	138.60	125.10	94.60	110.60	123.40	38.10	34.60	7.00	7.00	7.90	13.70	36.00	11.20	35.20	50.50	27.50	10.70	38.10	10.80	34.50	114.20	109.40	109.40	105.40	103.70	19.10	164.20	173.50	152.90	155.70	65.50	38.80	496.60	376.50	26.50	26.60	4.60	4.20	17.80	32.20	7.20	5.60	6.20	11.70	273.80	11.00	13.80	17.60	180.10	124.80	136.60	163.90	12.90	40.07	198.44	73.34	6.49	58.57	2.59	14.88	47.32	0.04	0.09	1.00	0.04	30.95	2.57	0.06	0.03	0.05	0.11	0.45	0.05	0.04	0.03	22.44	63.27	80.96	100.28	0.56	0.09
Cash and cash equivalents	138.60	125.10	94.60	110.60	123.40	38.10	34.60	7.00	7.00	7.90	13.70	36.00	11.20	35.20	50.50	27.50	10.70	38.10	10.80	34.50	114.20	109.40	109.40	105.40	103.70	19.10	164.20	173.50	152.90	155.70	65.50	38.80	146.60	26.50	26.50	26.60	4.60	4.20	17.80	32.20	7.20	5.60	6.20	11.70	272.80	8.50	7.70	14.60	179.60	121.10	133.90	163.20	10.50	32.17	194.49	73.34	6.42	0.06	2.59	14.88	47.32	0.04	0.09	0.07	0.04	0.05	2.57	0.06	0.03	0.05	0.11	0.45	0.05	0.04	0.03	22.44	63.27	80.96	100.28	0.56	0.09
Short-term investments																															0.00	0.00	350.00	350.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	2.50	6.10	3.00	0.50	3.70	2.70	0.70	2.40	7.90	3.95	0.00	0.08	58.50	0.00	0.00				0.93		30.90
Accounts receivable, net	358.40	224.40	278.70	305.90	303.20	278.10	305.60	306.90	339.60	286.20	285.00	252.80	262.20	244.70	294.00	373.70	332.70	216.80	218.40	251.50	198.60	152.40	161.10	141.70	176.00	175.00	240.70	259.60	265.80	198.00	281.00	302.40	280.70	341.70	341.70	289.30	246.20	204.90	280.10	270.20	231.10	210.70	283.20	310.20	320.60	349.80	461.60	458.10	394.50	263.30	302.00	307.20	312.40	226.80	264.14	248.59	291.57	212.07	232.99	206.19	185.26	157.96	164.70	150.18	140.30	122.77	128.26	113.73	102.32	109.56	219.14	211.38	172.32	114.00	117.16	128.79	107.65	99.00	121.72	133.66	113.62
Inventories	369.50	385.20	400.10	370.50	389.40	416.30	409.50	394.80	394.80	439.40	447.70	439.90	454.80	497.70	402.20	325.50	337.60	326.60	297.30	287.00	257.80	254.90	230.80	240.40	222.60	292.60	293.30	285.10	291.10	284.10	363.60	334.10	325.00	324.40	324.40	438.50	436.40	386.20	409.90	444.90	429.90	384.40	427.80	553.30	519.20	513.50	640.50	717.90	675.90	567.40	559.70	589.30	622.00	553.57	494.11	513.32	506.58	497.74	446.51	258.67	171.93	147.11	150.21	146.83	110.99	137.25	131.71	146.11	148.98	118.52	89.45	113.30	147.52	107.66	101.38	102.45	107.71	110.99	98.42	104.58	101.12
Other current assets	61.40	347.50	106.70	108.80	101.90	33.50	40.10	86.90	54.20	61.20	117.00	118.70	71.70	42.00	41.80	47.40	10.80	51.10	39.00	18.00	32.00	18.20	39.70	49.20	42.10	25.40	12.30	12.50	45.90	32.20	25.20	13.80	368.00	8.70	141.10	14.90	20.80	96.20	16.50	44.00	6.90	8.30	40.90	32.10	6.30	32.40	82.60	69.00	34.40	22.60	36.30	43.80	20.90	21.30	14.26	26.26	9.63	68.78	4.55	3.66	1.50	4.00	5.01	6.41	13.26	39.58	41.28	42.80	87.93	77.02	3.02	3.31	1.41	7.59	1.69	2.63	10.17	44.27	24.04	5.94	3.49
Total current assets	927.90	857.80	880.10	895.80	917.90	766.00	789.80	795.60	795.60	794.70	863.40	847.40	799.90	819.60	788.50	774.10	691.80	632.60	565.50	591.00	602.60	534.90	541.00	536.70	544.40	512.10	710.50	730.70	755.70	670.00	735.30	689.10	1,120.30	833.70	833.70	769.30	710.60	640.90	724.30	763.70	675.10	609.00	734.60	892.90	1,118.90	906.50	1,192.40	1,259.60	1,284.40	974.40	1,031.90	1,094.40	965.80	833.95	963.06	861.50	814.28	778.64	686.63	483.39	406.00	309.11	320.01	304.42	264.59	299.64	303.82	302.71	339.26	305.15	311.71	328.44	321.31	229.28	220.26	256.31	288.80	335.21	344.47	244.73	218.31
Total non-current assets +	1,827.10	1,831.10	1,853.80	1,880.60	1,905.70	1,992.20	1,850.30	1,875.30	1,875.30	1,956.60	1,941.40	1,956.80	1,964.60	1,921.40	1,780.20	1,579.60	1,503.80	1,495.30	1,268.40	1,249.30	1,265.40	1,273.40	1,266.50	1,284.80	1,317.90	1,345.70	1,450.80	1,476.40	1,514.70	1,417.50	1,442.40	1,455.40	1,485.80	1,979.70	1,979.70	2,019.20	2,046.00	2,084.30	2,115.80	2,143.10	2,323.50	2,335.70	2,344.40	2,340.30	2,280.70	2,213.30	2,139.60	2,001.50	1,933.20	1,713.70	1,609.10	1,589.80	1,534.10	1,419.10	1,276.11	1,249.66	985.14	953.41	954.96	712.83	702.39	707.56	718.61	725.67	721.77	732.21	744.22	756.23	763.73	775.91	779.78	784.89	738.27	449.57	356.84	297.95	236.29	194.97	162.37	148.09	131.15
Property, plant and equipment, net												1,536.40	1,543.20	1,482.00	1,329.40	1,149.70	1,015.20	1,107.40	903.70	960.90	904.90	919.80	932.90	949.30	964.70	973.50	1,050.10	1,179.40	1,069.00	1,098.10	1,115.80	1,135.50	1,149.70	1,159.20	1,410.40	1,633.20	1,654.80	1,678.00	1,695.40	1,705.00	1,727.60	1,719.20	1,667.30	1,588.60	1,520.40	1,464.40	1,385.20	1,261.80	1,221.60	1,160.40	1,118.70	1,108.30	1,084.50	986.88	863.36	856.51	861.32	842.10	843.11	607.42	606.26	612.43	618.41	621.04	622.62	629.28	638.83	645.55	652.25	659.68	666.65	669.35	617.65	442.88	350.75	291.78	230.16	191.73	158.89	144.28	127.67
Goodwill		140.50				173.00				173.00				173.00				173.00			173.00	173.00	172.50	172.50	172.50	171.40	171.40	171.40	171.40	171.40	171.40	171.40	171.40	172.00	172.00	177.20	177.20	177.20	178.60	178.60	212.00	212.00	212.00	245.80	245.80	245.80	280.70	279.20	272.50	207.00	197.90	192.70	190.90	187.01	161.15	50.45	49.22	48.34	48.34	48.34	48.34	48.34	48.34	48.34	48.34	48.34	48.34	48.34	48.34	48.34	48.34	48.96	49.45
Intangible assets		8.70				22.80				28.50				38.40				52.60			57.60	71.20	61.30	64.80	68.40	90.60	75.40	79.60	83.80	88.00	93.00	97.90	102.90	153.90	153.90	162.10	170.30	178.50	187.80	197.20	206.50	214.10	224.90	235.80	247.10	257.50	268.70	273.80	284.60	212.90	178.00	184.40	190.70	197.08	203.75	27.02	31.09	22.68	24.42	26.17	27.92	29.67	31.49	33.69	35.89	38.09	40.95	43.80	46.65	49.50	52.92	55.53	58.46	2.46				0.57
Long-term investments																										0.00	5.70	9.30	25.40	25.40	25.40	25.40	35.10	35.00	9.90	10.10	10.20	10.30	5.80	6.90	115.80	126.00	140.10	170.60	157.80	137.30	94.00	72.20	51.70	33.40	19.50	16.60
Other non-current assets
Total assets	2,755.00	2,688.90	2,733.90	2,776.40	2,823.60	2,758.20	2,640.10	2,670.90	2,670.90	2,751.30	2,804.80	2,804.20	2,764.50	2,741.00	2,568.70	2,353.70	2,195.60	2,127.90	1,833.90	1,840.30	1,868.00	1,808.30	1,807.50	1,821.50	1,862.30	1,857.80	2,161.30	2,207.10	2,270.40	2,087.50	2,177.70	2,144.50	2,606.10	2,813.40	2,813.40	2,788.50	2,756.60	2,725.20	2,840.10	2,906.80	2,998.60	2,944.70	3,079.00	3,233.20	3,399.60	3,119.80	3,332.00	3,261.10	3,217.60	2,688.10	2,641.00	2,684.20	2,499.90	2,253.05	2,239.16	2,111.16	1,799.42	1,732.06	1,641.60	1,196.22	1,108.40	1,016.67	1,038.62	1,030.09	986.36	1,031.86	1,048.03	1,058.94	1,102.98	1,081.06	1,091.49	1,113.33	1,059.57	678.86	577.10	554.26	525.09	530.17	506.84	392.83	349.46

Total current liabilities +	963.10	840.70	776.30	1,176.00	869.10	863.60	1,254.40	1,220.10	1,220.10	1,112.70	1,320.20	1,198.20	1,265.70	1,350.90	1,325.00	1,297.70	1,116.20	899.80	838.90	880.20	831.70	544.50	471.70	432.90	437.70	565.00	737.40	595.80	566.20	415.10	522.00	473.80	887.20	612.70	612.70	564.00	505.10	498.20	551.80	587.40	621.50	626.60	557.20	602.00	798.80	543.50	660.30	689.90	657.80	502.10	550.30	514.80	522.50	475.40	508.88	339.52	483.52	388.61	423.97	399.86	370.45	243.71	228.61	193.86	167.72	139.92	161.96	146.98	130.30	137.85	306.29	413.19	369.84	240.27	182.35	178.87	148.70	102.49	128.49	172.85	116.15
Accounts payable	353.30	281.50	298.70	279.30	306.10	320.80	321.60	342.30	342.30	322.00	342.10	278.20	394.30	442.00	448.80	473.50	415.10	301.00	241.40	225.20	203.90	179.30	158.40	161.10	158.50	230.20	270.20	252.60	237.70	200.60	252.40	257.90	271.10	386.80	261.30	312.20	311.30	295.50	288.60	316.20	288.10	316.60	366.60	434.90	348.30	419.90	528.90	571.30	566.20	355.80	454.50	416.50	415.40	332.60	336.03	247.63	341.47	302.83	232.59	237.55	160.17	174.72	181.64	160.68	138.44	109.98	132.15	117.20	96.64	93.86	157.52	253.89	229.64	167.98	123.71	109.94	102.31	78.75	81.49	87.60	52.22
Short-term debt	32.60	220.40	155.20	292.10	83.50	126.30	480.10	474.50	474.50	321.70	477.40	282.10	282.30	312.10	280.20	205.20	257.60	245.50	263.20	304.40	287.80	143.10	117.70	118.50	146.10	196.70	302.80	189.60	175.30	3.80	4.40	4.40	395.30	4.30	4.30	5.40	5.60	3.50	24.60	41.50	74.10	75.20	3.40	1.20	272.60	0.60	1.20	0.60	0.80	0.80	1.00	0.70	0.70	0.77	0.78	0.77	1.02	0.55	0.75	0.94	0.97	4.84	4.84	4.84	4.92	5.01	4.67	4.75	4.78	4.81	4.84	4.79	4.79	0.94	1.99	1.90	0.50	0.50	0.50	0.50	5.62
Current portion of long-term debt	32.60	156.20	155.20	231.80	23.90	35.50	400.30	390.40	26.30	55.70	204.60	21.90	20.60	19.10	16.10	7.50	7.30	7.40	88.00	88.00	157.20	2.30	2.10	2.10	2.00	1.50	123.50	2.00	2.20	1.40	1.40	1.40	389.90	354.10	1.40	2,093.30	8.40	3.50	14.10	12.00		1.70				0.60
Deferred revenue
Other current liabilities	577.20	321.10	322.40	604.60	479.50	416.50	452.70	403.30	403.30	265.10	500.70	637.90	589.10	596.80	596.00	619.00	443.50	353.30	334.30	350.60	340.00	222.10	195.60	153.30	133.10	138.10	143.20	135.70	135.10	195.50	240.60	190.20	205.70	178.80	323.00	225.00	158.90	178.40	215.30	208.60	241.80	216.90	163.20	146.90	162.00	105.10	107.30	101.10	72.90	127.10	72.70	79.50	93.40	100.77	155.35	75.98	128.22	72.16	181.78	153.01	202.21	56.98	33.81	20.63	17.45	17.38	17.56	16.85	20.04	32.35	135.72	146.31	127.35	65.13	49.25	59.11	39.50	16.20	38.43	79.62	53.64
Total non-current liabilities +	2,584.50	2,335.30	2,407.30	2,364.50	2,571.20	2,360.90	1,812.30	1,771.60	1,771.60	1,883.30	1,682.20	1,903.80	1,774.90	1,677.80	1,509.10	1,533.60	1,543.20	1,613.20	1,295.20	1,311.80	1,309.80	1,392.40	1,380.60	1,377.70	1,417.60	1,271.20	1,361.10	1,544.20	1,620.70	1,606.70	1,604.50	1,604.10	1,603.50	1,999.10	1,999.10	2,000.50	2,038.20	2,008.30	1,994.10	1,987.90	1,898.60	1,714.20	1,757.90	1,759.50	1,661.70	1,766.10	1,726.00	1,620.30	1,556.20	1,123.20	885.90	886.80	916.50	887.85	881.96	889.94	693.70	614.55	668.70	437.94	366.65	374.68	395.91	414.06	372.76	406.59	436.46	462.39	459.99	470.00	456.02	389.51	370.21	38.95	65.83	50.94	48.88	49.00	49.16	58.49	64.13
Long-term debt	2,299.40	2,077.30	2,147.40	2,105.50	2,302.20	2,064.70	1,659.00	1,625.10	2,055.60	1,829.70	1,608.20	1,824.30	1,696.80	1,537.20	1,435.70	1,442.60	1,441.80	1,418.80	1,171.40	1,197.20	1,239.30	1,316.30	1,313.30	1,322.70	1,358.70	1,207.10	1,306.20	1,475.80	1,538.60	1,560.70	1,559.80	1,558.90	1,557.80	1,638.20	1,986.60	1,986.40	2,023.90	1,993.70	1,979.90	1,972.90	1,883.10	1,698.20	1,724.10	1,717.00	1,614.10	1,712.90	1,683.10	1,578.80	1,518.40	1,110.40	863.80	863.40	892.30	862.73	862.51	862.26	665.62	586.54	642.29	428.44	356.87	364.43	386.10	404.01	362.46	396.05	424.97	452.24	450.05	460.28	451.30	384.84	365.64	38.95	65.83	50.94	48.88	49.00	49.16	58.49	64.13
Capital lease obligations		225.60				241.00				114.60				111.20				158.20				89.90	66.90	63.80	79.70	96.30	111.20	124.60	134.90
Other non-current liabilities	285.10	92.80	259.90	259.00	269.00	110.00	153.30	146.50	135.70	10.40	57.50	79.50	52.90	137.70	73.40	91.00	101.40	15.80	67.90	69.40	70.50	73.00	67.30	55.00	58.90	61.70	54.90	1.40	79.50	6.00	4.40	4.50	4.70	5.00	11.50	11.80	12.00	12.30	12.20	13.00	13.40	13.90	19.60	20.10	20.60	20.90	11.50	11.90	12.50	12.80	22.10	23.40	24.20	25.12	19.45	27.69	28.08	28.01	26.41	9.50
Total liabilities	3,547.60	3,176.00	3,183.60	3,540.50	3,440.30	3,224.50	3,066.70	2,991.70	2,991.70	2,996.00	3,002.40	3,102.00	3,040.60	3,028.70	2,834.10	2,831.30	2,659.40	2,513.00	2,134.10	2,192.00	2,141.50	1,936.90	1,852.30	1,810.60	1,855.30	1,836.20	2,098.50	2,140.00	2,186.90	2,021.80	2,126.50	2,077.90	2,490.70	2,611.80	2,611.80	2,564.50	2,543.30	2,506.50	2,545.90	2,575.30	2,520.10	2,340.80	2,315.10	2,361.50	2,460.50	2,309.60	2,386.30	2,310.20	2,214.00	1,625.30	1,436.20	1,401.60	1,439.00	1,363.25	1,390.84	1,229.46	1,177.23	1,003.16	1,092.67	837.79	737.09	618.39	624.52	607.92	540.48	546.51	598.42	609.38	590.29	607.85	762.31	802.69	740.05	279.21	248.17	229.80	197.57	151.49	177.65	231.35	180.28

Total stockholders' equity +	-1,043.20	-732.70	-695.30	-1,009.70	-862.30	-712.80	-672.20	-566.10	-566.10	-491.60	-450.40	-548.50	-527.20	-533.60	-467.30	-479.20	-465.70	-388.90	-305.70	-356.20	-279.60	-137.60	-55.50	-0.90	-4.70	9.60	62.80	2,323.30	83.50	65.70	51.20	66.60	115.40	119.90	201.60	224.00	213.30	218.70	294.20	331.50	478.50	603.90	763.90	871.70	939.10	810.20	945.70	950.90	1,003.60	1,062.80	1,204.80	1,282.60	1,060.90	889.79	848.32	881.70	622.19	728.90	548.92	358.43	371.31	398.28	414.10	422.17	445.88	485.35	449.62	449.56	512.69	473.21	329.18	310.64	319.53	399.64	328.93	324.46	327.51	378.69	329.19	161.48	169.18
Common stock and paid-in capital	847.20	840.70	840.20	839.20	838.70	826.20	1,491.60	-566.10	-566.10	-491.60	-450.40	-548.50	-527.20	-111.70	-467.20	-463.90	-110.10	-128.80	-305.70	-356.20	-279.60	-137.60	-55.50	-0.90	-4.70	9.60	62.80	2,323.30	83.50	65.70	51.20	66.60	115.40	119.90	201.60	224.00	213.30	218.70	294.20	331.50	478.50	603.90	763.90	871.70	939.10	810.20	945.70	950.90	1,003.60	1,062.80	1,204.80	1,282.60	1,060.90	889.79	848.32	881.70	622.19	728.90	548.92	358.43	371.31	398.28	414.10	422.17	445.88	485.35	449.62	449.56	512.69	473.21	329.18	310.64	319.53	399.64	328.93	324.46	327.51	378.69	329.19	161.48	169.18
Retained earnings	-1,890.40	-1,573.40	-1,535.50	-1,848.90	-1,701.00	-1,539.00	-2,163.80							-421.90	-0.10	-15.30	-355.60	-260.10													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
Common shares outstanding	87	87	87	87	86	86	86	81	81	80	80	80	80	80	80	79	79	79	79	79	79	78	79	79	78	78	78	78	78	78	78	78	78	78	78	78	78	77	77	77	76	76	76	76	71	70	70	70	70	70	70	70	63	58	58	55	52	42	42	40	37	35	35	35	35	32	32	32	32	19	29	29	29	29	29	29	29	29	29	29	29

Balance Sheet - Calumet, Inc. /DE (CLMT)

Balance Sheet - Calumet, Inc. /DE (CLMT)