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 +	333.76	348.31	377.34	304.56	127.20	172.41	198.57	220.74	208.39	190.10	305.03	216.88	171.90	162.15	184.23	286.31	299.52	327.33	189.54	188.31
Cash and cash equivalents	303.13	348.31	376.69	304.37	127.20	171.77	197.77	220.53	202.67	187.78	305.01	214.44	171.76	160.49	181.69	282.93	296.18	319.75	188.34	178.91
Short-term investments	30.64	0.00	0.65	0.19	0.01	0.64	0.80	0.22	5.72	2.32	0.03	2.44	0.14	1.66	2.53	3.38	3.33	7.58	1.20	9.40
Accounts receivable, net	53.85	33.66	51.99	87.09	57.97	46.06	60.46	56.27	41.57	44.98	49.63	44.23	25.53	35.15	29.27	35.79	18.02	37.13	42.86	22.77
Inventories	12.59	18.95	22.51	26.22	22.92	21.81	13.03	20.39	16.29	18.76	14.41	15.94	19.66	14.36	19.84	14.01	13.01	10.92	12.10	8.43
Other current assets	33.65	49.44	56.70	22.38	29.74	80.23	125.25	19.70	38.14	1.84	83.15	12.74	15.45	12.37	54.31	34.72	130.85	2.98	32.76	12.38
Total current assets	433.86	450.37	507.89	513.11	237.82	319.87	396.51	316.89	304.39	358.31	452.23	289.80	232.54	224.03	287.63	367.45	471.65	370.78	276.05	222.49
Total non-current assets +	3,519.23	3,256.16	2,856.20	2,795.46	2,656.99	2,792.40	2,757.59	2,888.17	3,069.24	2,919.26	2,448.47	2,409.30	2,251.36	2,226.86	2,247.70	2,334.81	2,078.07	2,231.54	2,086.72	1,747.38
Property, plant and equipment, net				2,627.23	2,491.53	2,682.22	2,654.68	2,829.45	3,028.40	2,677.06	2,424.52	2,388.11	2,231.59	2,207.84	2,232.00	2,316.95	2,059.18	2,209.20	2,069.92	1,719.89
Goodwill					507.00	508.00	775.00	869.00	49.00		60.00	65.00	69.00	72.00	74.00	89.00		95.00	208.00	203.00
Intangible assets					1,056.00	1,194.00	1,422.00	1,519.00	22.00		22.00	26.00	30.00	35.00	32.00	32.00		26.00	26.00	9.00
Long-term investments	25.23	25.23	5.06	0.00			0.29	1.13	2.43	6.17	1.00	1.00	2.40
Other non-current assets
Total assets	3,953.08	3,706.52	3,364.09	3,308.58	2,894.81	3,112.28	3,154.10	3,205.06	3,373.64	3,277.58	2,900.70	2,699.10	2,483.90	2,450.88	2,535.34	2,702.26	2,549.72	2,602.32	2,362.78	1,969.88

Total current liabilities +	458.04	408.52	323.20	369.69	332.10	382.04	354.20	254.30	338.92	393.29	401.91	327.28	228.27	258.91	279.71	217.24	264.23	189.49	159.27	101.43
Accounts payable	42.68	55.85	40.21	48.16	74.91	55.29	36.61	37.53	46.92	52.51	33.26	33.05	52.32	34.39	23.71	23.91	50.62	27.96	34.87	20.21
Short-term debt	309.75	264.46	214.07	251.85	202.69	253.40	243.05	160.58	225.88	288.14	319.56	228.49	126.36	186.65	197.00	133.82	172.67	91.81	44.36	23.12
Current portion of long-term debt				201.05	172.94	232.43	235.51	160.58	225.88	288.14	323.93	234.70	1,390.29
Deferred revenue
Other current liabilities	88.34	50.81	37.02	43.64	-94.52	-121.28	-82.53	-80.82	7.51	44.21	-0.19	15.84	-4.42	-17.04	7.54	8.51	29.68	69.72	80.03	58.10
Total non-current liabilities +	1,632.04	1,530.81	1,388.24	1,415.97	1,270.93	1,348.42	1,327.58	1,443.98	1,526.58	1,466.84	1,083.72	1,193.90	1,257.96	1,265.14	1,336.47	1,465.09	1,371.16	1,497.71	1,345.58	1,113.17
Long-term debt	1,487.36	1,354.42	1,370.68	1,577.88	1,200.25	1,500.36	1,298.78	1,435.02	1,525.99	1,465.72	1,074.34	1,189.84	1,253.94	1,255.78	1,318.67	1,428.65	1,329.91	1,421.82	1,345.58	1,110.54
Capital lease obligations	8.02	17.03	39.13	88.90	88.57	67.11	21.43
Other non-current liabilities	144.20	172.05	149.93		3.20	4.24	14.91	8.96	0.59	1.12
Total liabilities	2,090.08	1,939.33	1,711.44	1,785.66	1,603.02	1,730.46	1,681.78	1,698.28	1,865.50	1,860.13	1,485.63	1,521.19	1,486.24	1,524.04	1,616.18	1,682.33	1,635.39	1,687.20	1,504.85	1,214.60

Total stockholders' equity +	1,819.48	1,727.71	1,618.56	1,522.92	1,240.80	1,353.68	1,451.40	1,494.74	1,494.26	1,417.45	1,403.48	1,166.52	986.47	924.53	917.06	1,016.18	914.33	910.66	854.54	755.27
Common stock and paid-in capital	1,081.13	1,075.06	1,070.32	1,211.19	1,091.30	1,014.88	1,087.40	1,093.80	946.32	834.56	836.01	728.96	555.92	446.11	362.75	344.70	234.73	217.15	287.32	291.19
Retained earnings	738.35	652.65	548.24	311.73	149.51	338.80	364.00	400.93	547.94	582.89	567.46	437.57	430.55	478.43	554.31	671.48	679.60	693.51	567.22	464.09
Common shares outstanding	30	30	30	28	20	50	50	17	17	17	60	62	62	61	62	61	7	46	46	47

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 +	321.42	333.76	264.32	287.22	349.58	348.31	385.90	476.43	344.64	376.69	393.51	534.95	475.88	309.63	201.62	175.75	142.97	129.05	115.63	138.91	126.90	171.77	236.49	256.55	221.65	198.57	177.18	192.76	191.97	220.74	232.83	289.47	183.99	208.39	277.00	259.57	343.32	349.32	229.14	263.13	275.77	287.03	220.03	251.32	289.89	284.44	277.44	260.10	267.05	275.14	276.14	236.61	234.66	224.66	207.00	184.26	198.06	216.53	165.53	163.51	206.61	236.38	187.38	148.88	196.33	170.33	143.46	119.26	119.23	133.58	131.83	170.70	165.84	194.89	207.53	174.96	138.92	206.35	116.00	133.18	106.18
Cash and cash equivalents	321.42	303.13	264.32	287.22	349.58	348.31	385.90	381.92	343.99	376.69	393.51	534.09	475.68	309.44	201.43	171.80	142.97	127.20	115.63	138.91	126.90	171.77	236.49	256.55	220.85	197.77	177.00	192.59	191.75	220.53	232.57	282.43	178.28	202.67	277.00	258.16	341.00	347.00	229.14	262.48	275.60	287.00	220.00	250.00	288.00	282.00	275.00	260.00	267.00	275.00	276.00	235.00	233.00	223.00	207.00	181.00	193.00	214.00	163.00	161.00	199.00	233.00	184.00	146.00	193.00	167.00	137.00	111.00	113.00	126.00	127.00	164.00	161.00	188.00	203.00	168.00	136.00	202.00	116.00	123.00	96.00
Short-term investments		30.64				0.00		94.51	0.65			0.85	0.19	0.19	0.19	3.96	0.01	1.85							0.80	0.80	0.18	0.18	0.22	0.22	0.27	7.05	5.72	5.72		1.41	2.32	2.32		0.65	0.17	0.03	0.03	1.32	1.89	2.44	2.44	0.10	0.05	0.14	0.14	1.61	1.66	1.66		3.26	5.06	2.53	2.53	2.51	7.61	3.38	3.38	2.88	3.33	3.33	6.46	8.26	6.23	7.58	4.83	6.70	4.84	6.89	4.53	6.96	2.92	4.35		10.18	10.18
Accounts receivable, net		53.85		49.37		33.66		38.87	51.99	51.99		44.76	87.09	87.09	2,702.00	53.70	2,503.00	57.97	30.62	26.24	9.00	46.06	9.00	61.45	2,242.00	60.46	2,753.00	52.25	57.59	56.27	1,408.00	39.97	33.06	41.57	1,475.00	34.70	1,442.00	1,294.00	1,298.00	44.03	43.06	45.46	46.52	62.04	47.04	42.05	35.16	28.05	30.47	21.87	25.26	26.46	29.86	30.51	1,131.00	20.41	27.63	25.06	26.88	23.86	24.46	27.39	27.08	27.98	23.95	596.00	19.10	15.32	23.97	21.52	846.00	18.78	14.94	24.38	91.97	86.12	20.62	15.43	26.68	30.08	29.37
Inventories		12.59		16.18		18.95		20.64	22.51	22.51		20.99	26.22	26.22	1,948.00	2,073.00	2,049.00	22.92	1,893.00	1,920.00	1,830.00	21.81	1,678.00	14.87	2,001.00	13.03	2,137.00	17.46	18.11	20.39	956.00	17.88	18.62	16.29	882.00	15.29	782.00	730.00	753.00	15.20	13.53	682.00	720.00	713.00	717.00	688.00	755.00	761.00	737.00	656.00	699.00	669.00	697.00	667.00	672.00	668.00	679.00	592.00	621.00	626.00	637.00	547.00	549.00	471.00	465.00	428.00	456.00	452.00	465.00	513.00	599.00	621.00	602.00	539.00	580.00	523.00	516.00	439.00	419.00	414.00	392.00
Other current assets		33.65		99.73		49.44		40.40	56.70	56.70		43.27	6.82	22.38	678.00	72.28	832.00	29.74	249.68	57.25	3,407.00	80.23	3,376.00	48.96	2,860.00	125.25	3,352.00	115.21	19.37	19.70	143.90	30.33	39.02	38.14	170.00	97.03	291.00	231.00	167.74	86.37	81.96	102.68	43.96	70.72	27.01	29.70	25.72	28.77	25.57	28.77	27.17	25.76	20.13	33.20	263.00	63.89	60.36	64.49	22.81	23.37	27.71	46.03	20.69	31.65	66.43	202.00	30.23	33.66	22.10	26.17	193.00	36.98	29.33	56.93	13.64	26.33	13.91	24.07	46.81	9.95	11.92
Total current assets	321.42	433.86	264.32	452.49	349.58	450.37	385.90	576.32	343.99	507.89	393.51	643.11	475.68	135.68	201.43	171.80	142.97	237.82	115.63	138.91	126.90	319.87	236.49	381.83	220.85	396.51	177.00	377.51	286.83	316.89	232.57	377.65	273.51	304.39	2,961.00	406.58	2,856.00	2,602.00	229.14	408.73	414.32	2,311.00	2,571.00	2,606.00	2,614.00	2,426.00	2,645.00	2,729.00	2,628.00	2,290.00	2,579.00	2,447.00	2,383.00	2,124.00	2,273.00	2,264.00	2,259.00	1,979.00	2,103.00	2,142.00	2,129.00	1,790.00	1,917.00	1,672.00	1,643.00	1,393.00	1,485.00	1,338.00	1,313.00	1,338.00	1,765.00	1,923.00	1,800.00	1,641.00	1,894.00	1,819.00	1,638.00	1,422.00	1,361.00	1,374.00	1,277.00
Total non-current assets +	3,919.30	3,519.23	3,635.69	3,355.17	3,323.81	3,256.16	3,327.50	3,192.73	3,158.78	2,856.20	2,965.66	2,806.25	2,947.94	2,797.37	2,905.58	2,892.27	2,907.41	2,656.99	2,870.20	2,896.52	2,932.03	2,792.40	2,942.21	2,774.14	2,938.76	2,757.59	2,959.25	2,787.26	2,903.90	2,888.17	3,083.38	3,020.07	3,042.68	3,069.24	1,974.00	3,076.75	1,781.00	1,740.00	2,867.01	2,649.02	2,514.11	1,656.00	1,586.00	1,595.00	1,525.00	1,584.00	1,587.00	1,588.00	1,551.00	1,540.00	1,520.00	1,492.00	1,495.00	1,484.00	1,429.00	1,363.00	1,392.00	1,358.00	1,333.00	1,416.00	1,403.00	1,377.00	1,353.00	1,308.00	1,391.00	1,448.00	1,454.00	1,429.00	1,429.00	1,490.00	1,797.00	1,969.00	1,973.00	1,949.00	1,928.00	1,890.00	1,851.00	1,841.00	1,792.00	1,791.00	1,755.00
Property, plant and equipment, net											2,597.99	2,592.20	2,669.07	2,627.23	2,577.32	2,594.74	2,546.54	2,491.53	2,510.87	2,541.95	2,584.49	2,682.22	2,574.08	2,663.11	2,655.53	2,654.68	2,643.44	2,698.39	2,824.39	2,829.45	2,927.11	2,961.19	2,995.11	3,030.05	3,053.75	3,051.64	3,009.63	2,893.59	2,699.28	2,630.52	2,496.51	2,424.52	2,433.26	2,374.60	2,407.31	2,388.11	2,378.28	2,294.92	2,255.65	2,231.59	2,281.54	2,288.91	2,243.78	2,207.84	2,213.15	2,186.43	2,209.27	2,232.00	2,321.02	2,329.43	2,305.58	2,316.95	2,250.22	2,152.82	2,077.00	2,059.18	2,256.91	2,166.86	2,187.78	2,209.20	2,053.31	2,058.87	2,076.91	2,069.92	2,059.74	2,069.40	1,959.60	1,719.89	1,635.07	1,633.88	1,133.80
Goodwill															506.00	506.00	507.00	507.00	508.00	508.00	508.00	508.00	507.00	505.00	505.00	775.00	802.00	799.00	791.00	869.00	47.00	47.00	49.00	49.00	59.00	59.00	58.00	57.00	58.00	58.00	59.00	60.00	62.00	63.00	63.00	65.00	66.00	68.00	69.00	69.00	70.00	70.00	71.00	72.00	73.00	72.00	75.00	74.00	75.00	91.00	90.00	89.00	89.00	85.00	88.00	89.00	89.00	95.00	91.00	95.00	213.00	209.00	209.00	208.00	207.00	206.00	204.00	203.00	201.00	201.00	200.00
Intangible assets															940.00	980.00	1,022.00	1,056.00	1,090.00	1,125.00	1,154.00	1,194.00	1,214.00	1,239.00	1,264.00	1,422.00	1,578.00	1,649.00	1,687.00	1,519.00	20.00	21.00	22.00	22.00	17.00	18.00	18.00	19.00	20.00	21.00	21.00	22.00	23.00	26.00	27.00	26.00	27.00	28.00	29.00	30.00	31.00	32.00	34.00	35.00	37.00	31.00	32.00	32.00	33.00	34.00	34.00	32.00	32.00	32.00	32.00	30.00	30.00	25.00	26.00	26.00	26.00	27.00	28.00	26.00	26.00	8.00	9.00	9.00	32.00	32.00	32.00
Long-term investments		25.23		35.26		25.23		10.09		5.06				0.00												0.00		1.15	1.14	1.00		1.59	1.19	1.00		1.00		4.70				1.00				1.00				2.40
Other non-current assets
Total assets	4,240.72	3,953.08	3,900.01	3,807.66	3,673.38	3,706.52	3,713.40	3,769.05	3,502.78	3,364.09	3,359.17	3,449.36	3,423.62	3,308.58	3,107.00	3,064.07	3,050.38	2,894.81	2,985.83	3,035.43	3,058.93	3,112.28	3,178.70	3,155.97	3,159.61	3,154.10	3,136.25	3,164.76	3,190.73	3,205.06	3,315.95	3,397.71	3,316.19	3,373.64	4,935.00	3,483.33	4,637.00	4,342.00	3,096.15	3,057.75	2,928.43	3,967.00	4,157.00	4,201.00	4,139.00	4,010.00	4,232.00	4,317.00	4,179.00	3,830.00	4,099.00	3,939.00	3,878.00	3,608.00	3,702.00	3,627.00	3,651.00	3,337.00	3,436.00	3,558.00	3,532.00	3,167.00	3,270.00	2,980.00	3,034.00	2,841.00	2,939.00	2,767.00	2,742.00	2,828.00	3,562.00	3,892.00	3,773.00	3,590.00	3,822.00	3,709.00	3,489.00	3,263.00	3,153.00	3,165.00	3,032.00

Total current liabilities +		458.04		349.32		408.52		436.35	323.20	323.20		416.89	369.69	369.69	6,302.00	4,895.00	4,884.00	332.10	4,616.00	4,813.00	4,763.00	382.04	4,521.00	317.35	3,976.00	354.20	4,289.00	349.51	271.24	254.30	2,492.00	384.84	424.28	338.92	2,232.00	394.85	2,077.00	1,970.00	1,945.00	400.23	372.65	1,794.00	1,850.00	1,926.00	1,900.00	1,799.00	1,943.00	2,009.00	1,954.00	1,838.00	1,852.00	1,794.00	1,690.00	1,649.00	1,681.00	1,724.00	1,713.00	1,570.00	1,622.00	1,670.00	1,729.00	1,468.00	1,552.00	1,386.00	1,440.00	1,201.00	1,252.00	1,098.00	1,041.00	1,157.00	1,393.00	1,475.00	1,413.00	1,358.00	1,386.00	1,398.00	1,294.00	1,133.00	1,105.00	1,113.00	1,049.00
Accounts payable		42.68		45.74		55.85		51.35	40.21	40.21		44.59	48.16	48.16	3,288.00	71.49	3,244.00	74.91	2,877.00	64.03	3,090.00	55.29	2,708.00	33.34	2,443.00	36.61	2,651.00	35.65	34.37	37.53	1,769.00	44.54	50.85	46.92	1,601.00	54.00	1,587.00	1,496.00	1,457.00	39.63	35.25	33.26	30.73	36.23	34.56	33.05	35.62	33.64	44.75	52.32	46.49	47.23	43.31	34.39	1,188.00	25.29	33.27	23.71	27.62	25.89	32.58	24.69	25.49	28.57	28.91	766.00	822.00	31.28	33.00	790.00	1,012.00	1,074.00	35.81	34.87	33.84	36.32	29.85	24.67	54.56	32.35	40.22
Short-term debt		309.75		216.19		264.46		305.00	214.07	214.07		191.36	250.82	251.85	1,427.00	229.11	41.00	202.69	78.00	224.79	124.00	253.40	176.00	201.94	175.00	243.05	161.00	200.51	176.73	160.58	240.00	257.25	303.75	225.88	108.00	270.75	113.00	90.00	124.00	309.83	287.39	86.00	347.55	307.27	288.30	234.70	135.67	131.59	130.49	132.32	140.97	1,690.83	1,597.21	113.00	134.00	1,652.24	1,625.57	66.00	1,527.45	1,579.60	1,632.10	63.00	1,453.73	1,292.85	1,336.29	75.00	1,144.13	1,003.57	901.16	1,059.32	54.00	1,361.20	44.00	1,270.14	33.00	31.00	29.00	1,054.69	51.00	20.00	32.00
Current portion of long-term debt														201.05		200.58		172.94		182.45		232.43		183.66		235.51		192.77	168.88	160.63		257.59	304.60	227.26	1,811.14	1,830.16	1,810.32	291.75	1,577.65			323.93				234.70				1,390.29
Deferred revenue
Other current liabilities		88.34		73.47		50.81		62.35	37.02	37.02		147.56	44.67	43.64	1,346.00	-52.00	-52.00	-94.52	-65.00	-69.00	-65.00	-65.99	-89.00	19.05	-96.00	-82.53	-57.00	102.37	24.20	-80.82	-38.00	27.55	20.23	7.51	-1,755.00	3.04	333.00	189.00	-47.00	-2.02	-7.03	1,393.24	1,439.72	1,521.51	1,526.15	1,491.25	1,721.71	1,802.77	1,734.77	1,613.36	1,619.54	9.38	0.42	1,373.05	245.00	-14.82	4.62	1,297.83	10.93	4.40	1.45	1,249.30	17.22	20.51	26.43	325.00	55.02	53.85	92.31	82.97	327.00	105.04	1,320.56	38.43	1,309.57	1,318.88	1,224.08	9.75	989.60	1,050.32	969.57
Total non-current liabilities +	2,292.85	1,632.04	2,060.07	1,651.57	1,890.29	1,530.81	1,965.03	1,581.24	1,821.32	1,388.24	1,731.67	1,397.34	1,752.81	1,415.97	4,858.00	6,256.00	1,716.61	1,270.93	1,634.04	1,667.18	6,865.00	1,348.42	7,396.00	1,359.15	7,599.00	1,327.58	7,257.00	1,372.47	1,420.03	1,443.98	1,761.00	1,416.04	1,409.21	1,526.58	2,017.00	1,556.67	1,845.00	1,733.00	1,786.00	1,243.57	1,135.58	1,698.00	1,824.00	1,684.00	1,717.00	1,673.00	1,641.00	1,683.00	1,692.00	1,520.00	1,823.00	1,765.00	1,854.00	1,668.00	1,724.00	1,761.00	1,818.00	1,712.00	1,684.00	1,703.00	1,670.00	1,652.00	1,680.00	1,651.00	1,617.00	1,629.00	1,905.00	1,936.00	2,013.00	1,891.00	1,912.00	1,894.00	1,862.00	1,801.00	1,990.00	1,953.00	1,921.00	1,881.00	1,800.00	1,807.00	1,800.00
Long-term debt		1,487.36		1,479.09		1,354.42		1,531.91	1,659.85	1,370.68	1,559.61	1,369.16	1,555.12	1,577.88	1,494.68	1,475.72	1,503.93	1,200.25	1,386.75	1,415.06	1,472.26	1,500.36	1,495.00	1,460.54	1,481.08	1,298.78	1,529.23	1,339.21	1,390.82	1,440.01	1,623.52	1,416.04	1,409.21	1,525.99	1,811.14	1,555.30	1,810.32	1,465.72	1,577.65	1,237.14	1,129.86	1,080.53	1,030.05	1,103.86	1,128.57	1,189.84	1,291.49	1,235.92	1,229.05	1,253.94	1,272.05	1,279.48	1,252.31	1,255.78	1,472.12	1,252.07	1,298.60	1,318.67	1,424.29	1,406.91	1,393.17	1,428.65	1,393.67	1,351.53	1,306.44	1,329.91	1,423.80	1,376.73	1,400.53	1,421.82	1,341.52	1,332.78	1,350.89	1,345.58	1,352.03	1,371.61	1,294.96	1,110.54	1,093.78	1,066.18	532.21
Capital lease obligations		8.02		10.65		17.03		66.17		39.13		50.44		88.90		73.51		88.57		103.90		67.11		61.89		21.43		25.35	27.35
Other non-current liabilities	156.74	144.20	154.93	156.94	183.69	172.05		33.57	161.48		172.06		197.69		188.80	2.69	212.67	3.20	247.29	252.12	210.19	4.24	262.90		214.52	14.91	146.77	15.66	9.71
Total liabilities	2,292.85	2,090.08	2,060.07	2,000.90	1,890.29	1,939.33	1,965.03	2,017.59	1,821.32	1,711.44	1,731.67	1,814.22	1,752.81	369.69	1,683.48	1,686.09	1,716.61	1,603.02	1,634.04	1,667.18	1,682.45	1,730.46	1,757.90	1,676.50	1,695.60	1,681.78	1,676.00	1,721.98	1,691.27	1,698.28	1,727.66	1,800.88	1,833.50	1,865.50	4,249.00	1,951.52	3,922.00	3,703.00	1,689.63	1,643.80	1,508.23	3,492.00	3,674.00	3,610.00	3,617.00	3,472.00	3,584.00	3,692.00	3,646.00	3,358.00	3,675.00	3,559.00	3,544.00	3,317.00	3,405.00	3,485.00	3,531.00	3,282.00	3,306.00	3,373.00	3,399.00	3,120.00	3,232.00	3,037.00	3,057.00	2,830.00	3,157.00	3,034.00	3,054.00	3,048.00	3,305.00	3,369.00	3,275.00	3,159.00	3,376.00	3,351.00	3,215.00	3,014.00	2,905.00	2,920.00	2,849.00

Total stockholders' equity +	1,947.87	1,819.48	1,797.81	1,764.62	1,783.09	1,727.71	1,748.37	1,715.78	1,681.45	1,618.56	1,627.50	1,583.49	1,619.79	485.32	1,423.52	1,377.98	1,333.77	1,240.80	1,351.79	1,368.25	1,376.48	1,353.68	1,420.80	1,452.00	1,464.01	1,451.40	1,460.25	1,421.85	1,487.73	1,494.74	1,588.28	1,584.39	1,469.27	1,494.26	647.00	1,518.75	656.00	588.00	1,406.52	1,402.48	1,408.71	433.00	447.00	550.00	474.00	497.00	613.00	589.00	491.00	433.00	380.00	339.00	284.00	246.00	242.00	96.00	62.00	512.00	83.00	140.00	76.00	-4.00	5.00	-86.00	-54.00	-21.00	-244.00	-290.00	-337.00	-251.00	222.00	490.00	464.00	400.00	413.00	326.00	245.00	221.00	220.00	219.00	157.00
Common stock and paid-in capital	1,947.87	1,081.13	1,797.81	1,079.01	1,783.09	1,075.06	1,748.37	1,068.33	1,133.22	1,070.32	1,627.50	1,072.87	1,308.06	173.59	4,479.52	4,389.98	4,224.77	1,091.30	4,169.79	4,201.25	4,199.48	1,014.88	4,475.80	1,061.47	3,670.01	1,087.40	2,514.25	1,037.93	1,090.15	1,093.80	2,411.28	1,083.28	945.71	946.32	1,648.00	933.41	1,691.00	1,673.00	2,531.52	814.71	826.69	1,881.00	1,963.00	2,118.00	2,120.00	2,192.00	2,329.00	2,383.00	2,366.00	2,354.00	2,355.00	2,326.00	2,334.00	2,350.00	2,379.00	2,358.00	2,411.00	2,891.00	2,492.00	2,579.00	2,565.00	2,532.00	2,523.00	2,442.00	2,514.00	2,554.00	2,348.00	2,294.00	2,214.00	2,251.00	2,426.00	2,558.00	2,544.00	2,487.00	2,424.00	2,358.00	2,324.00	2,297.00	2,310.00	2,314.00	2,276.00
Retained earnings		738.35		685.62		652.65		647.45	548.24	548.24		510.61	311.73	311.73	-3,056.00	-3,012.00	-2,891.00	149.51	-2,818.00	-2,833.00	-2,823.00	338.80	-3,055.00	390.54	-2,206.00	364.00	-1,054.00	383.92	397.58	400.93	-823.00	501.11	523.56	547.94	-1,001.00	585.33	-1,035.00	-1,085.00	-1,125.00	587.77	582.03	-1,448.00	-1,516.00	-1,568.00	-1,646.00	-1,695.00	-1,716.00	-1,794.00	-1,875.00	-1,921.00	-1,975.00	-1,987.00	-2,050.00	-2,104.00	-2,137.00	-2,262.00	-2,349.00	-2,379.00	-2,409.00	-2,439.00	-2,489.00	-2,536.00	-2,518.00	-2,528.00	-2,568.00	-2,575.00	-2,592.00	-2,584.00	-2,551.00	-2,502.00	-2,204.00	-2,068.00	-2,080.00	-2,087.00	-2,011.00	-2,032.00	-2,079.00	-2,076.00	-2,090.00	-2,095.00	-2,119.00
Common shares outstanding	30	30	30	30	30	30	30	30	30	30	30	30	29	28	29	28	26	22	20	50	50	50	50	50	50	50	50	81	81	81	51	52	52	52	53	53	17	17	56	57	57	57	60	61	62	62	62	62	62	62	62	62	62	61	61	61	62	62	62	62	62	60	61	61	61	8	47	47	47	47	46	48	48	48	48	48	47	47	47	47	47

Balance Sheet - TSAKOS ENERGY NAVIGATION LTD (TEN)

Balance Sheet - TSAKOS ENERGY NAVIGATION LTD (TEN)