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 +	158.54	155.72	-70.50	141.80	255.83	205.06	193.56	165.58	939.06	247.14	138.75	172.97	167.77	254.49	224.08	303.01	456.82	283.98	133.27	52.78
Cash and cash equivalents	158.54	155.72	222.79	141.80	255.83	205.06	193.56	165.49	925.70	236.48	128.38	125.93	120.53	243.42	179.85	258.69	446.66	278.37	125.61	45.37
Short-term investments			-293.28					0.09	13.36	10.66	10.37	47.03	47.25	11.07	44.23	44.32	10.17	5.61	7.66	7.41
Accounts receivable, net	1,443.67	1,291.38	1,259.83	1,174.92	961.42	859.34	850.70	846.89	835.74	691.25	597.57	645.82	648.71	572.20	543.47	575.83	585.38	552.83	564.05	473.37
Inventories				11.73			0.00	0.00	0.00	0.00	0.00	0.00	0.00	33.61	42.37	193.38
Other current assets	332.78	244.13	252.93	230.43	224.02	205.38	192.08	195.74	188.87	184.37	131.96	145.96	164.37	140.17	173.96	220.66	179.39	145.19	132.74	160.99
Total current assets	1,934.98	1,691.22	1,735.55	1,547.15	1,441.27	1,269.79	1,236.34	1,208.11	1,950.32	1,112.11	857.91	917.72	933.61	1,024.09	914.45	1,055.18	1,211.43	976.39	822.40	679.72
Total non-current assets +	19,190.04	17,025.89	15,738.22	14,593.37	13,008.76	12,879.48	12,580.48	10,644.13	9,022.09	8,374.69	5,492.68	5,652.62	5,719.40	5,334.25	5,126.81	5,340.62	5,635.41	5,380.46	5,485.53	4,529.80
Property, plant and equipment, net	12,011.52	10,121.49	9,010.89	7,699.15	6,982.57	6,698.95	11,474.78	4,489.56	3,417.68	3,083.33	2,497.16	2,550.73	2,578.26	2,477.73	2,407.08	2,519.11	2,568.20	2,386.75	2,335.96	2,015.24
Goodwill	5,285.80	5,083.82	5,017.91	4,882.73	4,463.53	4,557.61	4,485.21	4,441.03	4,070.27	3,905.02	2,360.98	2,423.78	2,463.35	2,334.76	2,254.27	2,323.96	2,534.71	2,452.30	2,574.29	2,165.13
Intangible assets	1,269.61	1,274.73	1,279.77	1,423.15	1,181.04	1,326.98	1,393.18	1,506.52	1,410.75	1,269.32	606.10	609.86	607.65	460.02	412.01	418.71	438.81	443.73	480.40	282.76
Long-term investments							35.58	17.51	17.54			1.46
Other non-current assets
Total assets	21,125.02	18,717.12	17,473.80	16,140.51	14,450.03	14,149.27	13,816.82	11,852.25	10,972.40	9,486.80	6,350.59	6,570.34	6,653.01	6,358.34	6,041.26	6,395.80	6,846.83	6,356.85	6,307.92	5,209.52

Total current liabilities +	2,619.50	3,087.28	2,236.19	1,917.56	2,018.58	1,995.70	1,949.51	1,462.68	1,330.17	1,046.56	841.83	856.74	959.10	904.95	849.03	854.93	814.71	729.60	765.68	638.65
Accounts payable	710.66	678.72	539.59	469.20	369.15	359.86	324.71	318.77	289.14	222.20	219.59	203.01	216.46	168.12	156.38	161.20	175.23	154.61	208.67	148.46
Short-term debt	535.20	1,030.51	412.47	376.28	569.03	444.00	612.26	126.41	146.30	172.98	88.07	52.10	52.58	92.89	73.32	96.99	40.56	35.75	33.44	63.11
Current portion of long-term debt	216.07	715.11	120.67	87.55	309.43	193.76	389.01	126.41	146.30	172.98	88.07	52.10
Deferred revenue
Other current liabilities	971.54	1,051.17	958.46	743.17	772.94	764.27	623.15	684.22	653.15	450.26	351.06	404.49	461.34	426.81	417.19	395.32	390.86	356.47	329.22	266.93
Total non-current liabilities +	19,150.43	15,856.34	14,847.89	13,491.00	11,501.97	11,016.84	10,403.08	8,503.98	7,343.39	6,503.57	4,980.15	4,796.57	4,632.17	4,290.94	3,937.97	3,577.60	3,874.65	3,820.93	3,737.70	3,012.31
Long-term debt	16,215.89	13,003.98	11,812.50	10,192.40	8,719.36	8,509.56	8,275.57	8,016.42	6,896.97	6,078.21	4,757.61	4,611.44	4,119.14	3,732.12	3,280.27	2,912.47	3,211.22	3,207.46	3,232.85	2,605.71
Capital lease obligations	2,619.58	2,650.23	2,854.19	2,717.91	2,431.07	2,294.84	223.25
Other non-current liabilities	450.08	312.20	237.59	317.38	144.05	204.51	143.02	111.33	73.04	99.54	71.84	73.51	68.22	62.92	53.17	87.64
Total liabilities	21,769.93	18,943.62	17,084.08	15,408.56	13,520.55	13,012.54	12,352.59	9,994.76	8,673.56	7,550.13	5,821.98	5,653.31	5,601.27	5,195.89	4,787.00	4,432.54	4,689.36	4,550.53	4,503.38	3,650.96

Total stockholders' equity +	-644.91	-226.50	389.72	731.95	929.48	1,136.73	1,464.23	1,857.49	2,298.84	1,936.67	528.61	917.03	1,051.73	1,162.45	1,254.26	1,963.26	2,157.47	1,806.33	1,804.54	1,558.56
Common stock and paid-in capital	4,760.24	4,356.93	4,343.53	4,124.23	4,150.63	4,087.07	4,039.12	3,996.99	4,064.81	3,279.98	1,470.83	1,576.59	983.91	976.89	351.69	1,267.56	1,332.46	1,214.42	1,294.67	1,185.18
Retained earnings	-5,405.15	-4,583.44	-3,953.81	-3,392.27	-3,221.15	-2,950.34	-2,574.90	-2,139.49	-1,765.97	-1,343.31	-942.22	-659.55	67.82	185.56	902.57	695.71	825.01	591.91	509.88	373.39
Common shares outstanding	298	296	294	292	291	289	288	287	267	247	212	197	192	175	196	202	204	203	202	200

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 +	250.71	158.54	195.45	218.99	155.34	155.72	168.52	146.33	192.74	222.79	174.44	150.95	157.98	141.80	168.16	144.75	195.66	255.83	161.44	315.93	138.94	205.06	151.97	907.18	152.68	193.56	186.78	162.00	161.48	165.49	197.68	188.19	442.49	937.48	349.14	291.28	296.01	247.14	458.13	236.99	117.95	138.75	492.90	117.10	139.61	172.97	217.85	179.20	203.77	167.77	205.64	292.48	263.61	254.49	371.20	206.84	213.41	224.08	515.99	306.53	224.92	303.01	219.28	375.58	360.52	456.82	449.26	316.06	271.83	283.98	318.24	203.20	107.42	133.27	90.75	94.96	61.48	52.78	45.39	40.95	42.55
Cash and cash equivalents	250.71	158.54	195.21	217.99	155.34	155.72	168.52	144.26	191.66	222.79	170.50	149.49	146.44	141.80	155.22	144.75	195.66	255.83	161.44	315.93	138.94	205.06	151.97	907.18	152.68	193.56	186.78	162.00	161.48	165.49	197.68	188.19	442.49	925.70	337.89	291.02	295.63	236.48	458.13	236.99	117.95	128.38	492.90	117.10	119.61	125.93	183.99	145.34	169.91	120.53	172.03	258.87	230.00	243.42	334.58	170.23	178.29	179.85	480.88	271.42	189.82	258.69	184.17	340.48	325.42	446.66	449.26	316.06	271.83	278.37	318.24	203.20	107.42	125.61	90.75	94.96	61.48	45.37	45.39	40.95	42.55
Short-term investments			0.24	0.99				2.07	1.09		3.94	1.46	11.54		12.94																0.00	0.00	0.00	11.78	11.25	0.27	0.38	10.66	0.00	0.00	0.00	10.37	0.00	0.00	20.00	47.03	33.86	33.86	33.86	47.25	33.61	33.61	33.61	11.07	36.61	36.61	35.11	44.23	35.11	35.11	35.11	44.32	35.10	35.10	35.10	10.17				5.61				7.66				7.41
Accounts receivable, net	1,424.64	1,443.67	1,371.37	1,387.11	1,312.08	1,291.38	1,243.46	1,273.90	1,268.06	1,259.83	1,167.65	1,182.15	1,174.33	1,174.92	1,133.60	1,116.33	1,063.72	961.42	884.35	852.45	814.98	859.34	791.86	805.90	831.51	850.70	821.93	852.33	837.52	846.89	847.45	867.04	859.11	835.74	784.88	730.37	721.03	691.25	700.24	710.53	574.72	597.57	573.89	596.25	590.03	645.82	619.00	636.98	626.12	648.71	614.65	581.48	571.40	572.20	576.50	572.38	558.36	560.64	548.42	577.62	563.51	575.83	590.23	581.18	582.60	585.38	596.43	589.16	562.66	552.83	610.47	603.42	586.46	564.05	560.09	522.45	485.69	473.37	458.00	440.29	421.94
Inventories								0.00					0.00	11.73	14.57	22.40	24.90			0.00						0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	-11.25	-0.27	-0.38	0.00	138.99	149.16	22.26	0.00	22.35	21.61	41.05	0.00	44.50	35.53	59.84	0.00	49.44	33.61	33.61	33.61	36.61	36.61	42.41	0.00	47.37	48.23	190.99	0.00	35.10	35.10	35.10
Other current assets	367.74	332.78	314.29	292.15	282.95	244.13	306.87	295.58	275.36	252.93	278.89	279.52	280.17	230.43	268.03	280.94	268.31	224.02	223.27	222.23	220.56	205.38	190.19	184.29	214.87	192.08	195.19	200.78	210.85	195.74	170.85	189.10	223.28	188.87	205.45	184.49	181.98	184.37	308.98	341.86	139.23	131.96	161.51	161.38	177.84	145.96	173.40	180.55	191.61	164.37	155.80	205.64	199.74	140.17	154.90	148.55	195.35	173.96	230.64	220.61	218.64	220.66	220.21	203.58	182.30	179.39	151.98	207.40	139.45	145.19	153.58	148.53	166.38	132.74	100.56	95.55	120.42	160.99	116.53	108.36	98.61
Total current assets	2,043.08	1,934.98	1,880.87	1,897.25	1,750.36	1,691.22	1,718.85	1,713.74	1,735.07	1,735.55	1,617.04	1,611.17	1,600.94	1,547.15	1,556.85	1,542.02	1,527.70	1,441.27	1,269.05	1,390.61	1,174.49	1,269.79	1,134.03	1,897.37	1,199.06	1,236.34	1,203.89	1,215.10	1,209.85	1,208.11	1,215.98	1,244.33	1,524.87	1,950.32	1,328.22	1,205.88	1,198.64	1,112.11	1,467.34	1,289.37	831.90	857.91	1,228.30	874.73	887.47	917.72	976.39	962.87	987.63	933.61	942.48	1,045.98	1,001.14	1,024.09	1,065.98	891.15	932.00	914.45	1,259.94	1,069.65	1,162.95	1,055.18	994.61	1,125.23	1,090.32	1,211.43	1,197.67	1,112.61	973.94	976.39	1,082.30	955.15	860.26	822.40	751.40	712.96	667.59	679.72	619.92	589.60	563.09
Total non-current assets +	19,443.73	19,190.04	18,751.98	18,279.54	17,611.73	17,025.89	16,750.78	16,253.20	16,094.48	15,738.22	15,259.87	15,067.40	14,864.77	14,593.37	14,137.87	14,080.30	14,100.28	13,008.76	12,965.34	12,923.71	12,769.96	12,879.48	12,548.64	12,470.18	12,367.28	12,580.48	12,373.27	12,505.88	12,479.51	10,644.13	10,589.99	10,568.20	10,473.28	9,022.09	8,931.78	8,608.82	8,473.50	8,374.69	8,437.58	8,451.68	5,590.41	5,492.68	5,441.52	5,547.85	5,483.98	5,652.62	5,659.95	5,772.26	5,718.99	5,719.40	5,438.30	5,288.84	5,297.04	5,334.25	5,261.59	5,196.06	5,154.62	5,126.81	5,131.50	5,341.05	5,317.99	5,340.62	5,356.31	5,521.86	5,648.36	5,635.41	5,508.56	5,359.89	5,270.63	5,380.46	5,555.39	5,553.46	5,466.32	5,485.53	5,151.79	5,000.83	4,602.14	4,529.80	4,439.03	4,367.32	4,234.26
Property, plant and equipment, net		12,011.52	11,592.95	11,189.23	10,635.67	10,121.49	9,785.84				8,512.00	8,274.84	8,009.52	7,699.15	7,286.70	7,130.55	7,014.27	6,982.57	6,896.67	6,797.80	6,671.94	6,698.95	6,422.09	6,483.39	4,521.09	11,474.78	4,556.72	4,558.56	4,525.58	4,489.56	4,424.69	4,406.49	4,365.47	3,417.68	3,344.48	3,175.44	3,111.74	3,083.33	3,166.53	3,196.25	2,539.30	2,497.16	2,428.73	2,493.01	2,476.80	2,550.73	2,560.70	2,606.90	2,561.79	2,578.26	2,505.98	2,452.31	2,478.11	2,477.73	2,410.12	2,376.35	2,402.66	2,407.08	2,395.97	2,478.20	2,526.66	2,519.11	2,498.87	2,456.82	2,507.73	2,568.20	2,467.92	2,387.32	2,336.35	2,386.75	2,391.11	2,371.34	2,334.33	2,335.96	2,198.34	2,135.49	2,047.62	2,015.24	1,927.78	1,875.52	1,806.79
Goodwill	5,274.87	5,285.80	5,269.54	5,229.94	5,141.81	5,083.82	5,198.46	5,099.77	5,107.47	5,017.91	4,938.08	4,928.15	4,896.76	4,882.73	4,831.31	4,923.69	5,023.69	4,463.53	4,472.64	4,508.75	4,520.78	4,557.61	4,461.53	4,421.06	4,372.50	4,485.21	4,422.00	4,473.42	4,465.38	4,441.03	4,478.76	4,466.63	4,325.48	4,070.27	4,070.66	3,988.76	3,957.06	3,905.02	3,861.81	3,840.09	2,400.72	2,360.98	2,347.06	2,388.70	2,358.56	2,423.78	2,421.07	2,473.34	2,466.00	2,463.35	2,376.08	2,317.16	2,308.72	2,334.76	2,336.10	2,321.81	2,282.62	2,254.27	2,259.09	2,358.13	2,337.44	2,323.96	2,333.34	2,544.47	2,592.80	2,534.71	2,506.65	2,449.46	2,412.52	2,452.30	2,581.28	2,583.43	2,559.51	2,574.29	2,412.24	2,373.86	2,195.26	2,165.13	2,185.66	2,186.37	2,131.37
Intangible assets	1,231.05	1,269.61	1,253.92	1,244.96	1,266.99	1,274.73	1,276.96	1,284.34	1,330.64	1,279.77	1,353.14	1,348.68	1,380.32	1,423.15	1,444.92	1,508.53	1,581.43	1,181.04	1,230.33	1,256.18	1,271.60	1,326.98	1,317.40	1,346.28	1,363.94	1,393.18	1,429.61	1,470.50	1,495.34	1,506.52	1,523.46	1,563.53	1,601.53	1,410.75	1,396.52	1,308.89	1,290.68	1,269.32	1,323.47	1,329.09	621.09	606.10	576.66	597.29	582.07	609.86	602.87	625.82	622.07	607.65	490.80	460.46	448.69	460.02	443.42	447.20	416.32	410.15	417.83	450.11	447.32	418.71	423.54	415.69	429.44	438.81	439.72	432.44	427.86	443.73	479.58	499.24	478.10	480.40	458.37	423.62	294.11	282.76	264.21	243.90	232.05
Long-term investments																										35.58	21.15	23.90	27.50		17.51	19.65		17.54												1.46
Other non-current assets
Total assets	21,486.82	21,125.02	20,632.85	20,176.79	19,362.09	18,717.12	18,469.63	17,966.93	17,829.56	17,473.80	16,876.92	16,678.57	16,465.71	16,140.51	15,694.72	15,622.32	15,627.98	14,450.03	14,234.40	14,314.32	13,944.45	14,149.27	13,682.66	14,367.55	13,566.34	13,816.82	13,577.17	13,720.98	13,689.36	11,852.25	11,805.97	11,812.53	11,998.15	10,972.40	10,260.01	9,814.69	9,672.13	9,486.80	9,904.92	9,741.05	6,422.31	6,350.59	6,669.82	6,422.58	6,371.45	6,570.34	6,636.34	6,735.12	6,706.62	6,653.01	6,380.78	6,334.82	6,298.18	6,358.34	6,327.58	6,087.21	6,086.62	6,041.26	6,391.44	6,410.70	6,480.94	6,395.80	6,350.92	6,647.10	6,738.68	6,846.83	6,706.23	6,472.50	6,244.56	6,356.85	6,637.69	6,508.61	6,326.58	6,307.92	5,903.18	5,713.80	5,269.73	5,209.52	5,058.95	4,956.91	4,797.36

Total current liabilities +	548.87	2,619.50	2,855.58	2,998.77	2,840.91	3,087.28	2,306.06	2,158.07	2,028.93	2,236.19	1,991.29	2,062.51	2,006.59	1,917.56	1,725.91	1,782.27	1,700.53	2,018.58	1,826.31	1,748.20	1,927.45	1,995.70	1,890.90	2,383.27	1,581.26	1,949.51	1,830.11	1,616.79	1,515.13	1,462.68	1,247.35	1,273.10	1,231.06	1,330.17	1,232.37	1,474.61	1,418.47	1,046.56	1,024.03	982.03	748.49	841.83	910.78	752.14	720.33	856.74	1,598.31	901.71	867.85	959.10	828.50	1,072.93	844.58	904.95	772.62	780.73	778.14	849.03	754.69	798.39	811.15	854.93	747.17	731.65	725.91	814.71	721.50	676.77	663.71	729.60	781.59	755.61	681.31	765.68	657.46	632.17	665.70	638.65	616.19	609.21	550.54
Accounts payable	782.55	710.66	658.14	650.91	707.58	678.72	586.79	527.97	524.90	539.59	448.32	482.24	512.27	469.20	432.38	435.48	424.06	369.15	324.21	321.29	327.06	359.86	302.62	296.63	321.16	324.71	289.94	303.99	283.71	318.77	285.81	293.29	251.21	289.14	252.96	247.13	239.89	222.20	233.97	220.12	180.26	219.59	156.85	162.24	184.41	203.01	141.65	162.04	167.64	216.46	164.97	141.69	168.59	168.12	124.76	136.67	139.24	156.38	130.47	133.63	132.14	161.20	138.36	124.31	132.40	175.23	136.57	123.62	121.21	154.61	139.12	147.44	151.22	208.67	139.45	142.71	132.93	148.46	137.33	139.56	113.61
Short-term debt	548.87	535.20	699.32	777.88	736.92	1,030.51	136.55	125.41	118.77	412.47	107.98	102.58	101.61	376.28	81.28	86.79	91.18	569.03	318.14	106.27	363.91	444.00	628.61	880.21	127.56	612.26	394.82	123.53	125.14	126.41	121.70	123.82	137.20	146.30	180.39	423.27	421.23	172.98	121.20	112.51	89.97	88.07	253.73	70.24	54.48	52.10	60.80	56.60	55.08	52.58	51.53	324.68	91.85	92.89	71.38	62.84	63.23	73.32	63.19	66.20	44.80	96.99	36.76	37.66	37.80	40.56	30.71	30.58	30.03	35.75	22.37	98.84	25.79	33.44	28.38	31.81	99.88	63.11	59.75	65.76	33.22
Current portion of long-term debt	216.97	216.07	699.32	777.88	736.92	715.11	136.55	125.41	118.77	120.67	107.98	102.58	101.61	87.55	81.28	86.79	91.18	309.43	318.14	106.27	363.91	193.76	392.59	880.21	127.56	389.01	394.82	123.53	125.14	71.84	121.70	123.82	137.20	146.30	180.39	6,452.25	421.23	172.98	121.20	112.51		88.07				52.10
Deferred revenue
Other current liabilities		971.54	1,151.11	1,227.76	1,063.24	1,051.17	1,288.18	1,174.98	1,052.45	958.46	1,109.49	1,141.61	1,057.32	743.17	929.57	957.51	883.32	772.94	926.36	1,064.40	951.50	764.27	715.25	954.40	872.15	623.15	888.02	920.49	839.97	684.22	602.27	599.81	574.73	589.42	580.99	579.07	533.65	450.26	466.68	437.17	297.17	351.06	318.01	333.81	296.25	404.49	1,163.24	444.75	417.70	461.34	402.61	396.07	369.40	426.81	379.71	378.37	371.57	417.19	394.93	425.74	421.88	395.32	374.73	361.70	339.72	390.86	347.63	316.44	312.79	356.47	423.49	311.65	301.28	329.22	312.35	287.86	267.83	266.93	262.60	244.20	246.36
Total non-current liabilities +	21,812.60	19,150.43	18,385.07	17,670.03	16,945.21	15,856.34	16,195.44	15,756.75	15,602.75	14,847.89	14,459.73	14,095.66	13,817.90	13,491.00	13,341.14	13,094.32	13,095.25	11,501.97	11,432.94	11,418.37	11,057.30	11,016.84	10,854.51	10,959.95	10,861.23	10,403.08	10,235.21	10,445.21	10,413.50	8,503.98	8,619.74	8,481.98	8,505.81	7,343.39	7,158.99	6,482.79	6,349.89	6,503.57	6,730.64	6,513.00	5,152.67	4,980.15	5,139.27	4,948.22	4,894.62	4,796.57	4,570.37	4,536.27	4,787.60	4,632.17	4,480.11	4,168.36	4,325.53	4,290.94	4,255.84	4,056.16	4,039.68	3,937.97	3,923.05	3,550.20	3,634.17	3,577.60	3,636.54	3,799.39	3,860.83	3,874.65	3,934.65	3,844.16	3,762.81	3,820.93	3,955.27	3,848.39	3,800.86	3,737.70	3,520.10	3,423.34	3,011.02	3,012.31	2,934.14	2,879.01	2,840.10
Long-term debt	16,886.02	16,215.89	15,494.24	14,818.18	14,177.47	13,003.98	13,245.46	12,814.17	12,588.57	11,812.50	11,548.23	11,144.23	10,862.19	10,192.40	9,952.22	9,993.13	10,143.01	8,719.36	8,834.22	8,760.73	8,552.42	8,509.56	8,371.14	8,750.12	8,708.02	8,275.57	8,220.35	8,390.18	8,100.11	7,624.78	8,109.18	7,961.76	8,020.87	6,896.97	6,700.09	6,028.99	5,922.75	6,078.21	6,338.02	6,103.06	4,931.30	4,757.61	4,920.57	4,718.92	4,667.36	4,611.44	4,331.69	4,297.94	4,288.61	4,119.14	3,973.80	3,614.02	3,757.85	3,732.12	3,668.05	3,430.16	3,390.45	3,280.27	3,257.21	2,866.92	2,960.88	2,912.47	2,972.97	3,129.15	3,183.35	3,211.22	3,275.94	3,208.38	3,130.36	3,207.46	3,393.37	3,318.95	3,279.22	3,232.85	3,074.30	2,971.65	2,592.72	2,605.71	2,575.08	2,542.00	2,531.27
Capital lease obligations	2,281.74	2,619.58	2,283.50	2,254.84	2,224.08	2,650.23	2,438.91	2,453.94	2,525.55	2,854.19	2,479.22	2,513.98	2,513.82	2,717.91	2,405.75	2,371.27	2,196.85	2,431.07	2,164.45	2,186.63	2,061.14	2,294.84	1,818.84	1,802.49	1,760.48	223.25	1,626.91
Other non-current liabilities	355.73	450.08	389.11	375.97	339.14	312.20	277.59	257.50	255.49	237.59	158.45	164.24	170.39	317.38	398.83	404.70	407.83	144.05	155.05	169.55	191.00	204.51	158.51	159.80	153.26	143.02	130.29	131.91	127.13	111.33	116.76	119.10	96.73	73.04	87.48	85.95	86.58	99.54	88.79	86.37	74.36	71.84	74.59	79.12	72.36	73.51	72.35	66.50	69.94	68.22	70.79	66.55	66.40	62.92	55.04	61.50	57.70	53.17	52.70	85.73	85.74	87.64	89.75	128.62	124.57
Total liabilities	22,361.46	21,769.93	21,240.65	20,668.80	19,786.13	18,943.62	18,501.50	17,914.82	17,631.67	17,084.08	16,451.02	16,158.17	15,824.49	15,408.56	15,067.06	14,876.59	14,795.78	13,520.55	13,259.25	13,166.57	12,984.74	13,012.54	12,745.41	13,343.22	12,442.50	12,352.59	12,065.32	12,062.00	11,928.63	9,994.76	9,867.09	9,755.09	9,736.87	8,673.56	8,391.36	7,957.40	7,768.36	7,550.13	7,754.66	7,495.02	5,901.17	5,821.98	6,050.05	5,700.35	5,614.95	5,653.31	6,168.68	5,437.97	5,655.45	5,601.27	5,308.61	5,241.28	5,170.10	5,195.89	5,028.45	4,836.89	4,817.82	4,787.00	4,677.74	4,348.59	4,442.12	4,432.54	4,383.71	4,531.04	4,586.74	4,689.36	4,656.15	4,520.93	4,426.53	4,550.53	4,736.85	4,604.00	4,482.16	4,503.38	4,177.57	4,055.51	3,676.72	3,650.96	3,550.32	3,488.23	3,390.64

Total stockholders' equity +	-1,215.01	-981.01	-881.96	-767.44	-698.52	-503.12	-259.01	-132.87	18.54	211.65	262.51	416.22	545.46	636.67	529.20	646.95	757.72	855.95	973.88	1,147.74	959.71	1,136.73	937.36	1,024.30	1,123.68	1,463.96	1,510.83	1,657.82	1,759.40	1,861.05	1,937.39	2,055.94	2,259.75	2,297.44	1,866.99	1,855.79	1,902.73	1,936.55	2,124.69	2,221.08	496.40	508.84	607.20	708.79	742.86	856.36	455.77	1,288.14	1,042.82	1,041.24	1,058.72	1,080.27	1,114.56	1,149.97	1,287.21	1,239.61	1,259.62	1,245.69	1,706.33	2,053.61	2,019.48	1,955.85	1,960.54	2,112.31	2,147.86	2,153.37	2,047.95	1,948.74	1,814.60	1,802.78	1,897.47	1,900.34	1,834.54	1,795.46	1,718.80	1,652.41	1,587.51	1,553.27	1,503.59	1,463.60	1,402.05
Common stock and paid-in capital	4,317.66	4,424.14	4,354.91	4,319.95	4,110.24	4,080.31	4,216.67	4,097.73	4,092.78	4,165.46	4,053.30	4,109.17	4,056.41	4,028.94	3,859.41	3,987.94	4,117.60	4,077.10	4,075.70	4,136.64	4,043.13	4,087.07	3,955.50	3,901.16	3,814.11	4,038.86	3,944.63	4,022.63	4,016.89	4,000.55	4,035.79	4,052.31	4,179.53	4,063.40	3,488.53	3,354.07	3,333.34	3,279.86	3,371.10	3,346.00	1,478.93	1,451.06	1,451.88	1,475.64	1,461.85	1,515.91	972.13	1,011.79	979.52	973.42	979.86	953.31	962.06	964.41	374.07	332.80	344.49	343.12	782.24	1,119.98	1,287.92	1,260.14	1,260.34	1,245.80	1,310.00	1,328.35	1,296.42	1,240.39	1,193.89	1,210.87	1,306.91	1,321.10	1,291.18	1,285.58	1,236.92	1,221.87	1,196.02	1,179.89	1,167.33	1,153.96	1,130.25
Retained earnings	-5,532.67	-5,405.15	-5,236.87	-5,087.39	-4,808.76	-4,583.44	-4,475.68	-4,230.60	-4,074.24	-3,953.81	-3,790.79	-3,692.95	-3,510.95	-3,392.27	-3,330.21	-3,340.99	-3,359.88	-3,221.15	-3,101.81	-2,988.90	-3,083.42	-2,950.34	-3,018.14	-2,876.86	-2,690.43	-2,574.90	-2,433.80	-2,364.81	-2,257.49	-2,139.49	-2,098.40	-1,996.37	-1,919.79	-1,765.97	-1,621.54	-1,498.29	-1,430.61	-1,343.31	-1,246.41	-1,124.92	-982.53	-942.22	-844.68	-766.85	-719.00	-659.55	-516.36	276.35	63.30	67.82	78.86	126.96	152.50	185.56	913.14	906.81	915.13	902.57	924.09	933.63	731.57	695.71	700.20	866.51	837.86	825.01	751.54	708.35	620.71	591.91	590.56	579.24	543.36	509.88	481.87	430.54	391.49	373.39	336.25	309.64	271.80
Common shares outstanding	299	298	298	295	297	296	294	296	295	295	294	294	293	293	293	292	292	292	291	291	290	289	289	288	288	288	288	287	287	287	287	287	286	285	266	265	265	264	265	246	212	212	212	212	212	210	195	194	193	192	192	193	192	182	173	172	172	171	197	203	201	200	201	204	205	204	205	204	203	202	204	203	203	201	202	202	201	199	201	200	200

Balance Sheet - IRON MOUNTAIN INC (IRM)

Balance Sheet - IRON MOUNTAIN INC (IRM)