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 +	85.71	73.77	54.18	21.59	40.59	108.77	74.70	96.63	65.08	115.71	444.76	491.48	80.61	152.77	467.48	256.83	130.80	61.51	0.00	0.00
Cash and cash equivalents	85.71	73.77	54.18	21.59	40.59	108.77	74.70	96.63	65.08	115.71	444.76	491.48	80.61	152.77	467.48	256.83	130.80	61.51	0.00	0.00
Short-term investments							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	351.86	378.71	421.43	413.93	179.63	130.70	311.35	312.02	352.03	237.83	260.91	527.66	467.22	509.55	576.24	377.45	309.65	615.07	262.57	322.63
Inventories	48.95	43.30	35.27	35.16	23.43	26.28	31.72	34.08	24.63	24.14	24.25	9.17	12.38	13.79	7.16	4.93	9.01	8.65	9.26	9.07
Other current assets	0.00	5.50	86.92	91.15	76.11	76.51	1.14	79.98	81.89	93.94	50.69	125.55	82.48	112.82	92.88	37.45	29.31	0.00	0.00	40.74
Total current assets	486.52	501.28	510.88	470.67	319.76	342.26	417.77	522.70	441.75	471.61	780.60	1,098.71	642.68	676.10	1,050.88	676.67	449.46	685.23	271.82	372.45
Total non-current assets +	2,237.95	2,455.03	2,508.15	2,405.45	2,342.00	2,556.62	2,852.08	3,113.34	3,451.19	3,852.60	4,098.09	4,210.28	3,936.44	3,624.16	3,376.99	3,620.12	3,742.25	4,148.47	1,491.65	1,388.74
Property, plant and equipment, net	2,216.03	2,422.21	2,401.53	2,363.37	2,309.83	2,527.85	2,815.61	3,038.61	3,173.82	3,641.89	3,883.33	3,380.80	3,352.85	3,268.42	2,885.45	2,820.74	2,769.93	2,665.36	1,214.60	950.01
Goodwill	9.46		-0.84			27.67	31.75	35.40	205.17	207.40	208.48	219.72	312.36	310.55	363.65	736.90	760.55	841.53	280.75	280.75
Intangible assets	9.47	13.00	16.47	19.58	23.92	27.67	31.75	35.40	28.12	3.32	3.36	3.30	3.92	6.10	6.47	6.37	3.16	5.68	0.32	0.38
Long-term investments	7.57	8.46	9.97	20.45	7.38	0.00	0.00	0.00	0.00	0.00	0.00	2.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	2,724.47	2,956.32	3,019.04	2,876.12	2,661.75	2,898.88	3,269.84	3,636.04	3,892.93	4,324.21	4,878.69	5,309.00	4,579.12	4,300.26	4,427.87	4,296.79	4,191.71	4,833.70	1,763.48	1,761.19

Total current liabilities +	299.86	338.69	365.64	422.33	238.12	166.84	216.07	282.16	209.63	240.74	243.78	500.22	336.90	398.08	440.45	216.52	128.60	339.90	131.45	205.96
Accounts payable	280.42	117.11	151.35	404.35	90.75	56.92	91.47	129.49	87.44	73.24	82.48	295.47	148.08	146.23	255.19	127.71	128.38	270.12	80.86	60.65
Short-term debt	17.76	20.56	20.23	14.99	13.16	12.18	12.45	0.00	0.00	0.00	0.00	1,593.83	1,245.66	0.00	0.00	0.00	0.22	48.95	14.11	36.77
Current portion of long-term debt			2.85	2.29	2.22	0.90	0.00	0.00	0.00	0.00	0.00	1,593.83	1,245.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	1.67	161.08	191.03	255.69	133.37	94.04	108.01	145.00	122.19	167.50	153.47	197.57	184.76	187.66	181.47	87.95	71.13	20.83	36.47	108.54
Total non-current liabilities +	837.02	935.62	1,077.73	1,223.27	1,198.08	1,325.40	1,526.34	1,796.13	1,872.97	2,121.36	2,513.70	2,367.41	1,842.88	1,730.88	1,854.83	1,502.35	1,478.61	2,169.92	315.36	338.15
Long-term debt	679.29	812.47	914.83	1,085.97	1,106.79	1,236.21	1,427.18	1,706.25	1,730.44	1,906.93	2,180.51	1,593.83	1,245.66	1,228.38	1,215.67	806.91	711.72	1,124.55	120.22	120.83
Capital lease obligations	64.95	75.13	74.51	65.68	56.76	60.17	67.43	0.00	0.00	0.00	0.00
Other non-current liabilities		7.47	7.14	7.54	6.51	7.56	0.00	0.00	0.00	0.00	0.00
Total liabilities	1,136.88	1,274.32	1,443.37	1,645.59	1,436.20	1,492.24	1,742.41	2,078.29	2,082.60	2,362.10	2,757.48	2,867.63	2,179.78	2,128.96	2,295.28	1,718.87	1,607.21	2,509.82	446.80	544.11

Total stockholders' equity +	1,582.77	1,677.47	1,575.66	1,230.53	1,225.56	1,406.64	1,527.43	1,557.75	1,810.34	1,962.12	2,121.21	2,441.37	2,399.34	2,171.30	2,132.59	2,577.92	2,584.50	2,323.88	1,316.67	1,217.07
Common stock and paid-in capital	2,481.03	2,578.31	2,587.69	2,531.80	2,492.54	2,496.23	2,496.89	2,536.63	2,494.94	2,514.69	2,518.22	2,392.94	2,310.93	2,215.92	2,215.75	2,408.60	2,477.27	2,371.95	1,442.78	1,412.29
Retained earnings	-898.26	-900.83	-1,012.03	-1,301.27	-1,266.98	-1,089.59	-969.46	-978.87	-684.60	-552.57	-397.01	48.43	88.42	-44.62	-83.16	169.32	107.23	-48.07	-126.11	-195.22
Common shares outstanding	13	14	15	14	13	14	15	15	15	15	15	15	14	14	14	14	13	11	11	11

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 +	41.57	85.71	38.31	46.70	28.25	73.77	24.30	48.23	30.95	54.18	49.07	22.92	41.62	21.59	40.05	51.64	24.10	40.59	57.10	63.44	77.83	108.77	177.79	128.58	68.15	74.70	93.76	80.58	101.03	96.63	109.76	94.67	81.87	65.08	131.74	95.06	120.58	115.71	352.19	455.68	476.36	444.76	438.87	433.69	449.18	491.48	558.09	576.49	106.17	80.61	81.82	127.39	94.84	152.77	226.84	398.34	369.64	467.48	501.15	207.23	129.69	256.83	208.71	186.14	132.02	130.80	177.53	179.98	129.83	61.51	6.65	7.12	0.00	0.00	0.12	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	41.57	85.71	38.31	46.70	28.25	73.77	24.30	48.23	30.95	54.18	49.07	22.92	41.62	21.59	40.05	51.64	24.10	40.59	57.10	63.44	77.83	108.77	177.79	128.58	68.15	74.70	93.76	80.58	101.03	96.63	109.76	94.67	81.87	65.08	131.74	95.06	120.58	115.71	352.19	455.68	476.36	444.76	438.87	433.69	449.18	491.48	558.09	576.49	106.17	80.61	81.82	127.39	94.84	152.77	226.84	398.34	369.64	467.48	501.15	207.23	129.69	256.83	208.71	186.14	132.02	130.80	177.53	179.98	129.83	61.51	6.65	7.12	0.00	0.00	0.12	0.00	0.00	0.00	0.00	0.00	0.00
Short-term investments																										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	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	411.33	351.86	365.11	318.61	397.68	378.71	401.65	376.62	432.67	421.43	393.29	353.51	437.26	413.93	419.22	316.53	344.16	179.63	249.55	207.74	220.88	130.70	175.24	142.32	221.73	311.35	348.70	313.45	384.48	312.02	342.18	314.97	355.40	352.03	298.02	284.30	319.35	237.83	205.80	175.01	235.45	260.91	363.28	315.59	495.21	527.66	547.23	474.06	607.90	467.22	478.54	403.93	567.09	509.55	496.30	394.96	619.93	576.24	566.22	379.69	507.89	377.45	339.37	291.55	391.29	309.65	274.92	225.14	468.36	615.07	329.29	177.57	363.57	262.57	239.53	162.88	397.76	322.63	392.30	302.67	597.13
Inventories	53.44	48.95	46.26	45.72	49.18	43.30	41.40	38.46	36.02	35.27	35.05	36.67	36.56	35.16	30.32	26.55	24.68	23.43	25.77	24.76	25.61	26.28	29.14	23.13	22.31	31.72	32.25	30.56	31.17	34.08	32.12	33.78	26.79	24.63	25.28	25.74	25.58	24.14	25.44	23.75	23.67	24.25	21.28	18.42	12.39	9.17	13.52	13.57	13.61	12.38	12.75	9.28	12.03	13.79	14.54	13.14	10.82	7.16	7.06	10.20	10.61	4.93	9.73	9.43	9.15	9.01	9.11	8.92	10.38	8.65	8.60	8.30	8.83	9.26	8.76	8.55	8.41	9.07	7.70	7.33	7.80
Other current assets		0.00	46.26	0.00	6.01	5.50	5.20	6.64	6.64	0.00	0.00	0.00		91.15	0.00	0.00		76.11	76.11	0.00	0.00	76.51	76.51	1.19	1.24	1.14	20.66	19.37	35.34	79.98	79.98	0.95	28.85	81.89	81.89	41.09	38.73	93.94	93.94	14.76	3.38	50.69	50.69	0.00	55.14	125.55	125.55	24.55	24.55	82.48	82.48	7.48	0.00	112.82	0.00	0.00	0.00	92.88	92.88	0.00	0.00	37.45	37.45	251.10	362.18	29.31	249.07	183.42	362.97	0.00	306.26	170.07	0.00	0.00	0.00	142.51	40.74	40.74	0.00	0.00	0.00
Total current assets	506.34	486.52	449.68	411.03	481.11	501.28	472.56	469.95	499.64	510.88	477.40	413.09	515.44	470.67	489.58	394.72	392.94	319.76	332.42	295.94	324.31	342.26	382.17	294.03	312.19	417.77	495.37	443.96	552.02	522.70	484.05	444.38	492.91	441.75	484.95	446.19	504.24	471.61	609.92	669.20	738.85	780.60	823.44	767.70	1,011.92	1,098.71	1,118.84	1,088.68	727.67	642.68	579.15	540.60	673.96	676.10	737.69	806.44	1,000.39	1,050.88	1,074.43	597.12	648.18	676.67	557.81	487.11	532.46	449.46	461.56	414.05	608.57	685.23	344.54	192.99	372.40	271.82	248.41	171.43	406.17	372.45	400.01	310.01	604.93
Total non-current assets +	2,248.92	2,237.95	2,351.22	2,331.81	2,434.87	2,455.03	2,415.44	2,444.58	2,497.49	2,508.15	2,330.81	2,319.60	2,375.96	2,405.45	2,437.80	2,309.97	2,299.94	2,342.00	2,388.00	2,400.37	2,471.28	2,556.62	2,691.16	2,058.57	2,057.27	2,852.08	2,950.37	2,996.39	3,079.71	3,113.34	3,301.82	3,413.85	3,436.79	3,451.19	3,483.03	3,631.90	3,757.30	3,852.60	3,840.40	3,843.21	3,880.18	4,098.09	4,445.54	4,426.15	4,480.73	4,210.28	4,198.75	3,972.80	4,009.26	3,936.44	3,845.26	3,830.08	3,704.72	3,624.16	3,769.00	3,674.70	3,488.08	3,376.99	3,277.10	3,040.64	2,994.67	3,620.12	3,630.69	3,707.84	3,638.40	3,742.25	3,899.31	4,107.38	4,245.34	4,148.47	1,629.59	1,563.31	1,547.54	1,491.65	1,480.63	1,458.51	1,419.83	1,388.74	1,338.04	1,263.98	1,227.16
Property, plant and equipment, net		2,216.03	2,326.39	2,305.70	2,405.71	2,422.21	2,359.79				2,295.85	2,284.60	2,339.99	2,363.37	2,403.04	2,276.79	2,263.37	2,309.83	2,354.21	2,373.03	2,443.52	2,527.85	2,657.15	2,767.79	2,893.40	2,815.61	2,913.38	2,948.61	3,022.35	644.05	2,360.82	2,374.25	2,440.44	2,016.70	2,618.62	2,640.05	2,664.25	2,016.77	2,764.98	2,810.77	2,822.41	2,805.67	3,177.67	3,359.41	3,350.19	3,380.80	3,413.74	3,372.02	3,288.54	3,352.85	3,360.57	3,285.74	3,268.83	3,268.42	3,394.79	3,187.65	3,083.07	2,885.45	2,706.73	2,649.12	2,582.06	2,820.74	2,731.65	2,699.49	2,781.79	2,769.93	2,866.98	2,779.18	2,636.26	2,665.36	1,207.69	1,198.94	1,177.67	1,214.60	1,209.86	1,114.57	984.38	950.01	947.31	892.17	821.61
Goodwill		9.46						0.00														27.67	28.83		30.56	31.75	32.00	33.23	34.51	35.40	205.91	206.65	206.02	205.17	205.00	206.24	207.13	207.40	206.59	206.31	206.21	208.48	207.46	222.01	222.56	219.72	313.86	312.46	313.45	312.36	311.44	312.03	311.10	310.55	362.80	363.73	363.18	363.65	362.77	309.57	309.73	736.90	752.91	766.92	746.45	760.55	772.20	813.28	857.72	841.53	284.58	280.75	280.75	280.75	280.75	280.75	280.75	280.75	280.72	266.83	266.83
Intangible assets	8.60	9.47	10.35	11.24	13.54	13.00	15.57	16.66	16.37	17.31	18.05	18.23	18.55	19.58	20.61	21.68	22.75	23.92	25.09	26.24	26.50	27.67	28.83	22.00	21.47	31.75	32.00	33.23	34.51	35.40	35.41	36.13	35.16	28.12	2.40	2.83	3.26	3.32	3.67	3.98	3.15	3.36	3.71	3.93	4.15	3.30	3.40	3.62	3.54	3.92	4.50	4.43	5.29	6.10	6.92	4.87	5.61	6.47	7.42	6.15	7.07	6.37	2.06	2.46	2.74	3.16	3.68	4.42	5.24	5.68	1.38	0.27	0.30	0.32	0.31	0.33	0.35	0.38	0.40	0.42	0.44
Long-term investments		7.57				8.46				9.97	10.65	15.63	16.28	20.45	11.73	9.14	12.95	7.38	7.60							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.52	0.00	0.00	0.00	2.45	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
Other non-current assets
Total assets	2,755.26	2,724.47	2,800.90	2,742.84	2,915.98	2,956.32	2,888.00	2,914.53	2,997.13	3,019.04	2,808.20	2,732.69	2,891.40	2,876.12	2,927.38	2,704.69	2,692.88	2,661.75	2,720.42	2,696.31	2,795.60	2,898.88	3,073.32	2,352.59	2,369.46	3,269.84	3,445.73	3,440.35	3,631.73	3,636.04	3,785.87	3,858.22	3,929.70	3,892.93	3,967.99	4,078.08	4,261.54	4,324.21	4,450.32	4,512.40	4,619.03	4,878.69	5,268.98	5,193.85	5,492.65	5,309.00	5,317.58	5,061.48	4,736.93	4,579.12	4,424.41	4,370.68	4,378.67	4,300.26	4,506.69	4,481.14	4,488.47	4,427.87	4,351.52	3,637.76	3,642.85	4,296.79	4,188.50	4,194.95	4,170.86	4,191.71	4,360.86	4,521.43	4,853.92	4,833.70	1,974.13	1,756.30	1,919.95	1,763.48	1,729.05	1,629.94	1,826.00	1,761.19	1,738.04	1,573.98	1,832.08

Total current liabilities +	297.70	299.86	284.69	407.35	526.14	338.69	306.08	311.48	291.53	374.01	299.66	278.25	266.59	410.03	337.30	283.23	230.20	238.12	212.16	180.43	162.68	166.84	161.99	119.38	152.75	216.07	268.09	242.99	261.76	282.16	261.03	248.23	222.74	209.63	218.79	202.29	255.35	240.74	217.82	166.84	193.43	243.78	288.48	258.96	427.44	500.22	425.59	342.42	338.25	336.90	370.90	297.47	356.88	398.08	414.03	359.62	413.16	440.45	346.14	220.06	238.38	216.52	165.75	143.58	138.55	128.60	182.36	160.38	241.09	339.90	151.87	104.69	131.17	131.45	98.90	93.70	162.68	205.96	182.80	174.07	217.23
Accounts payable	277.16	280.42	264.30	250.90	271.70	117.11	282.81	290.44	266.30	151.35	280.52	261.50	248.14	136.36	320.35	268.69	215.59	90.75	198.13	166.30	145.13	56.92	145.73	108.77	139.91	91.47	246.80	223.12	238.46	129.49	257.45	248.23	222.74	87.44	218.79	202.29	255.35	73.24	217.82	166.84	193.43	82.48	282.90	252.60	418.97	295.47	420.76	342.24	338.10	148.08	370.90	297.47	345.78	146.23	371.16	329.31	388.91	255.19	346.14	219.73	237.57	127.71	159.21	159.21	136.01	128.38	138.99	122.89	185.55	270.12	135.52	88.34	104.28	80.86	82.55	70.70	114.14	60.65	139.88	124.81	160.39
Short-term debt	18.69	17.76	18.04	154.57	249.92	20.56	20.22	19.93	21.45	20.23	15.94	15.13	15.07	14.99	15.54	13.84	13.12	13.16	13.38	13.25	13.37	12.18	11.19	7.47	9.27	12.45	13.26	12.61	13.60	13.60	0.00	0.00	1,375.95	0.00	1,421.11	1,422.89	1,421.72	0.00	0.00	0.00	0.00	1,575.40	0.00	0.00	0.00	1,593.83	0.00	0.00	0.00	1,245.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.48	4.51	0.44	0.22	43.36	37.50	55.54	48.95	0.00	0.00	10.55	14.11	0.00	6.65	24.66	36.77	3.99	5.45	13.82
Current portion of long-term debt				136.18	230.22		0.95	0.96	2.87	2.85	2.29	2.27	2.29	2.29	2.31	2.24	2.21	2.22	2.23	2.21	2.22	0.90				0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,375.95	1,099.55	1,421.11	1,422.89	1,421.72	1,056.01	0.00	0.00	0.00	1,575.40	0.00	0.00	0.00	1,593.83	0.00	0.00	0.00	1,245.66	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
Deferred revenue
Other current liabilities	1.86	1.67	-18.06			161.08	3.06	-290.44	1.11	196.38	3.20	3.20	3.38	255.69	1.41	0.70	1.49	133.37	133.37	0.89	4.18	94.04	94.04	-1.14	-1.51	108.01	108.01	7.27	9.71	145.00	145.00	0.00	0.00	122.19	122.19	0.00	0.00	167.50	167.50	0.00	0.00	153.47	153.47	6.36	8.47	197.57	197.57	0.18	0.16	184.76	184.76	0.00	11.10	187.66	42.87	30.30	24.25	181.47	181.47	0.33	0.81	87.95	87.95	139.07	138.11	71.13	0.00	0.00	0.00	20.83	16.35	16.35	16.35	36.47	16.35	16.35	15.53	108.54	38.94	43.81	43.02
Total non-current liabilities +	830.08	837.02	848.94	670.29	688.94	935.62	920.81	970.27	1,070.16	1,069.36	1,124.81	1,105.76	1,285.22	1,235.57	1,357.29	1,242.09	1,269.28	1,198.08	1,254.31	1,234.22	1,270.57	1,325.40	1,449.78	1,135.99	1,122.55	1,526.34	1,622.20	1,641.45	1,790.80	1,796.13	1,794.93	1,843.93	1,904.56	1,872.97	1,891.81	1,981.82	2,068.98	2,121.36	2,256.81	2,326.01	2,351.49	2,513.70	2,601.13	2,498.55	2,571.53	2,367.41	2,347.91	2,250.33	1,884.75	1,842.88	1,776.82	1,802.70	1,758.21	1,730.88	1,799.74	1,852.17	1,834.46	1,854.83	1,901.58	1,417.02	1,417.32	1,502.35	1,405.97	1,445.05	1,437.80	1,478.61	1,522.57	1,622.97	1,973.62	2,169.92	441.68	304.59	414.69	315.36	333.95	263.65	359.85	338.15	352.86	224.45	417.70
Long-term debt	663.86	679.29	687.73	546.43	567.82	812.47	787.01	844.67	935.14	914.83	963.83	964.10	1,161.63	1,085.97	1,241.10	1,139.72	1,174.46	1,106.79	1,162.84	1,145.32	1,189.88	1,236.21	1,359.80	1,450.90	1,504.97	1,427.18	1,513.83	1,514.96	1,651.35	361.65	1,325.83	1,316.43	1,375.95	1,099.55	1,421.11	1,422.89	1,421.72	1,056.01	1,527.40	1,585.52	1,570.70	1,575.40	1,588.36	1,585.35	1,584.15	1,593.83	1,602.21	1,608.39	1,222.62	1,245.66	1,232.76	1,218.60	1,220.65	1,228.38	1,228.16	1,222.34	1,232.74	1,215.67	1,201.83	837.05	836.33	806.91	660.08	660.35	714.71	711.72	744.07	747.28	933.56	1,124.55	217.74	102.78	208.08	120.22	124.83	49.16	127.67	120.83	148.40	40.28	192.25
Capital lease obligations	68.22	64.95	66.15	66.99	71.38	75.13	73.27	74.81	76.33	74.51	68.79	66.31	65.23	65.68	65.59	57.24	56.20	56.76	57.66	57.00	58.27	60.17	63.45	65.90	70.03	67.43	71.26	72.35	71.08	0.00	0.00			0.00				0.00
Other non-current liabilities	6.78		7.21	7.06	7.48	7.47	7.41	7.47	7.30	7.14	7.33	7.15	7.52	7.54												0.00	0.00	0.00	0.00	0.00	0.00			0.00				0.00
Total liabilities	1,127.78	1,136.88	1,133.63	1,077.64	1,215.08	1,274.32	1,226.90	1,281.75	1,361.69	1,443.37	1,424.47	1,384.02	1,551.81	1,645.59	1,694.59	1,525.31	1,499.47	1,436.20	1,466.47	1,414.65	1,433.26	1,492.24	1,611.77	1,255.37	1,275.29	1,742.41	1,890.29	1,884.44	2,052.56	2,078.29	2,055.96	2,092.16	2,127.30	2,082.60	2,110.61	2,184.11	2,324.33	2,362.10	2,474.62	2,492.85	2,544.93	2,757.48	2,889.61	2,757.51	2,998.97	2,867.63	2,773.50	2,592.75	2,223.00	2,179.78	2,147.71	2,100.17	2,115.09	2,128.96	2,213.77	2,211.79	2,247.62	2,295.28	2,247.71	1,637.09	1,655.70	1,718.87	1,571.72	1,588.63	1,576.35	1,607.21	1,704.93	1,783.35	2,214.71	2,509.82	593.55	409.28	545.86	446.80	432.84	357.35	522.54	544.11	535.66	398.52	634.93

Total stockholders' equity +	1,622.34	1,582.77	1,662.62	1,660.54	1,695.94	1,677.47	1,656.71	1,632.79	1,635.43	1,575.66	1,383.74	1,348.68	1,339.59	1,230.53	1,232.80	1,179.38	1,193.41	1,225.56	1,253.95	1,281.66	1,362.34	1,406.64	1,461.55	1,097.22	1,094.17	1,527.43	1,555.45	1,555.91	1,579.17	1,557.75	1,729.91	1,766.07	1,802.41	1,810.34	1,857.38	1,893.98	1,937.21	1,962.12	1,975.70	2,019.56	2,074.10	2,121.21	2,379.37	2,436.34	2,493.68	2,441.37	2,544.08	2,468.72	2,513.93	2,399.34	2,276.70	2,270.51	2,263.58	2,171.30	2,292.92	2,269.35	2,240.85	2,132.59	2,103.81	2,000.67	1,987.15	2,577.92	2,616.77	2,606.32	2,594.51	2,584.50	2,655.94	2,738.08	2,639.21	2,323.88	1,380.58	1,347.02	1,374.09	1,316.67	1,296.20	1,272.59	1,303.46	1,217.07	1,202.38	1,175.46	1,197.15
Common stock and paid-in capital	2,503.87	2,481.03	2,519.44	2,510.59	2,562.26	2,578.31	2,572.34	2,587.60	2,610.95	2,587.69	2,542.49	2,527.22	2,545.03	2,531.80	2,537.55	2,514.81	2,504.24	2,492.54	2,493.59	2,483.27	2,488.04	2,496.23	2,513.63	1,848.76	1,778.99	2,496.89	2,523.84	2,520.77	2,530.23	2,536.63	2,510.46	2,515.96	2,505.09	2,494.94	2,494.98	2,505.29	2,512.39	2,514.69	2,497.65	2,494.13	2,491.00	2,518.22	2,484.93	2,434.69	2,441.72	2,392.94	2,361.12	2,321.01	2,341.48	2,310.93	2,239.59	2,249.00	2,228.72	2,215.92	2,207.38	2,223.17	2,212.93	2,215.75	2,170.63	2,150.96	2,153.84	2,408.60	2,453.00	2,503.62	2,425.26	2,477.27	2,523.82	2,677.67	2,636.27	2,371.95	1,443.47	1,443.22	1,442.98	1,442.78	1,412.29	1,412.29	1,412.29	1,412.29	1,383.60	1,379.56	1,377.87
Retained earnings	-881.53	-898.26	-856.82	-850.06	-866.32	-900.83	-915.63	-954.81	-975.51	-1,012.03	-1,158.75	-1,178.54	-1,205.44	-1,301.27	-1,304.76	-1,335.44	-1,310.82	-1,266.98	-1,239.64	-1,201.61	-1,125.70	-1,089.59	-1,052.08	-751.54	-684.82	-969.46	-968.40	-964.86	-951.06	-978.87	-780.55	-749.90	-702.68	-684.60	-637.60	-611.31	-575.18	-552.57	-521.95	-474.57	-416.90	-397.01	-105.56	1.65	51.96	48.43	182.97	147.72	172.45	88.42	37.11	21.51	34.87	-44.62	85.54	46.18	27.92	-83.16	-66.82	-150.29	-166.69	169.32	163.78	102.70	169.24	107.23	132.11	60.42	2.94	-48.07	-62.89	-96.20	-68.89	-126.11	-116.09	-139.70	-108.83	-195.22	-181.22	-204.10	-180.72
Common shares outstanding	13	13	14	14	14	14	15	14	14	16	14	15	15	14	15	14	13	13	13	13	13	14	14	14	14	14	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	13	11	11	11	11	11	11	11	11	11	11	11	11	11

Balance Sheet - PRECISION DRILLING Corp (PDS)

Balance Sheet - PRECISION DRILLING Corp (PDS)