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 +	2,065.20	2,426.16	3,724.38	3,657.14	2,522.53	3,482.03	2,351.90	2,215.00	2,971.25	2,626.56	2,195.39	2,422.30	2,609.44	1,864.11	1,384.65	1,258.50	1,991.83	1,133.90	1,806.24	848.01
Cash and cash equivalents	1,463.44	2,426.16	2,879.19	3,650.44	2,522.53	3,482.03	2,351.90	2,215.00	2,804.47	2,453.12	2,080.09	2,182.16	2,435.04	1,725.22	1,262.59	1,258.50	1,991.83	1,133.90	1,275.12	789.41
Short-term investments	601.76	0.00	845.19	6.70				0.00	166.77	173.44	115.30	240.14	174.40	138.89	122.07	0.00			531.12	58.60
Accounts receivable, net	415.34	324.02	341.71	216.03	199.46	200.16	346.43	276.64	224.13	218.97	187.89	237.96	241.93	238.57	238.49	187.46	152.88	125.20	179.06	140.23
Inventories	88.48	75.78	75.55	70.09	69.97	66.29	88.52	66.63	71.64	91.54	74.49	72.22	74.74	63.80	72.06	86.85	107.01	120.94	73.29	64.37
Other current assets	114.50	95.73	99.98	93.02	83.96	64.67	69.49	83.10	156.77	53.30	48.01	49.85	42.70	35.90	31.25	28.33	31.24	31.05	54.52	101.78
Total current assets	2,683.52	2,921.68	4,241.62	4,029.59	2,875.92	3,813.15	2,856.34	2,641.38	3,423.78	2,990.37	2,505.78	2,782.33	2,968.81	2,202.38	1,726.45	1,561.14	2,282.96	1,411.09	1,581.99	1,095.79
Total non-current assets +	10,817.12	10,056.28	9,754.60	9,385.51	9,654.91	10,056.40	11,014.94	10,574.89	9,257.96	8,963.19	8,016.48	6,280.53	5,408.22	5,074.22	5,173.04	5,113.36	5,298.81	5,331.52	4,717.29	3,564.39
Property, plant and equipment, net				8,749.22	9,136.67	9,196.64	9,623.83	9,385.92	8,498.76	8,259.63	7,477.48	5,855.84	4,934.45	4,727.90	4,865.33	4,921.26	5,062.06	5,105.47	3,939.98	3,157.62
Goodwill		18.46	18.46	90.52	129.74	144.10	18.46		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	224.24	254.60	311.25	154.73	177.84	134.10	146.41	222.51	123.71	113.59	110.97	112.37	30.77	31.30	35.75	40.21	44.66	49.05	60.07	67.64
Long-term investments	1,015.75	648.22						0.00	160.68	128.02	137.68	14.42	4.15	4.27	95.88	4.23
Other non-current assets
Total assets	13,500.64	12,977.96	13,996.22	13,415.10	12,530.83	13,869.55	13,871.28	13,216.27	12,681.74	11,953.56	10,522.26	9,062.86	8,377.03	7,276.59	6,899.50	6,674.50	7,581.77	6,742.62	6,299.28	4,660.18

Total current liabilities +	1,643.18	1,539.53	2,200.45	1,811.42	1,287.88	1,880.89	1,982.88	1,882.06	1,930.29	1,416.30	1,110.17	1,313.17	1,455.53	1,131.38	1,579.89	887.93	725.59	723.78	585.18	511.09
Accounts payable	255.31	205.15	208.26	197.47	170.54	148.48	262.44	321.80	285.44	298.51	210.37	303.28	272.86	164.86	171.61	168.14	135.50	232.14	182.72	115.61
Short-term debt	9.41	41.25	709.59	547.54	50.00	596.41	323.88	11.96	62.69	162.71	447.39	430.25	1.05	1.05	407.93	2.68	2.68	2.69	3.27	6.12
Current portion of long-term debt	9.41	41.25	709.59	547.54	50.00	596.41	323.88	11.96	62.69	10,125.35	9,149.77	7,345.26
Deferred revenue
Other current liabilities	1,072.71	612.50	566.48	515.29	557.78	422.80	404.26	345.52	320.93	355.52	16.00	30.81	269.90	255.71	244.82	173.45	166.50	219.80	221.45	428.33
Total non-current liabilities +	12,888.74	12,407.03	12,896.70	13,244.04	12,079.16	12,725.98	10,346.93	9,519.42	9,673.10	10,279.38	9,390.24	7,538.61	6,789.15	6,041.29	3,096.15	3,405.98	3,695.82	4,426.32	3,765.94	2,503.51
Long-term debt	10,537.40	10,500.48	11,028.74	11,569.32	11,884.55	12,469.36	10,079.98	9,411.14	9,565.94	10,125.35	9,149.77	7,345.26	6,586.52	5,781.77	2,809.79	3,264.85	3,566.43	4,290.42	3,539.37	2,392.35
Capital lease obligations	1,629.12	1,623.89	1,631.75	1,615.16	115.19	123.12	159.18
Other non-current liabilities	329.70	282.66	236.21	59.57	79.43	133.49	107.76	108.28	107.16	87.46	141.12	168.12	188.28	214.02	232.07	64.25
Total liabilities	14,531.92	13,946.57	15,097.16	15,055.47	13,367.04	14,606.86	12,329.81	11,401.48	11,603.39	11,695.68	10,500.41	8,851.77	8,244.68	7,172.66	4,676.04	4,293.91	4,421.41	5,150.09	4,351.12	3,014.60

Total stockholders' equity +	-1,031.28	-968.60	-1,100.93	-1,640.37	-836.22	-737.32	1,541.47	1,814.79	1,078.35	257.88	21.85	211.09	132.35	103.93	2,223.45	2,380.59	3,160.36	1,592.52	1,948.16	1,645.59
Common stock and paid-in capital	422.96	708.39	966.02	1,071.44	1,451.86	795.10	899.65	893.00	443.28	162.78	-33.49	46.60	66.22	59.16	2,187.09	2,371.54	3,249.92	1,525.12	2,092.06	2,023.33
Retained earnings	-1,454.24	-1,676.99	-2,066.95	-2,711.81	-2,288.08	-1,532.42	641.82	921.79	635.07	95.10	55.33	164.49	66.13	44.78	36.37	9.04	-89.56	67.40	-143.90	-377.75
Common shares outstanding	104	110	113	114	114	107	107	107	103	102	102	102	102	104	126	124	120	109	113	112

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 +	1,795.23	2,065.20	1,961.29	1,984.75	2,070.09	2,426.16	3,613.22	2,879.42	3,268.94	3,724.38	3,579.78	3,942.17	3,843.53	3,657.14	1,943.51	2,014.90	2,317.35	2,522.53	2,475.76	2,802.72	2,890.41	3,482.03	3,554.90	3,797.74	2,880.97	2,351.90	1,676.11	1,501.89	1,822.89	2,215.00	1,949.25	1,504.83	2,060.87	2,971.25	3,092.85	2,622.63	2,676.84	2,626.56	1,736.80	2,112.79	2,285.79	2,195.39	2,025.24	1,616.66	1,805.88	2,422.30	3,141.61	3,277.26	3,492.50	2,609.44	2,435.81	2,174.62	2,153.35	1,864.11	2,529.83	2,152.32	1,992.70	1,384.65	1,910.44	1,784.28	1,446.83	1,258.50	1,922.34	1,858.42	1,757.02	1,991.83	1,296.08	1,090.18	1,718.72	1,133.90	1,745.30	1,377.75	1,529.76	1,806.24	845.17	848.83	843.74	848.01	1,502.67	461.22	554.67
Cash and cash equivalents	1,187.64	1,463.44	1,486.29	1,984.75	2,070.09	2,426.16	2,407.29	2,379.42	2,420.20	2,879.19	2,788.11	3,653.97	3,843.53	3,650.44	1,943.51	2,014.90	2,317.35	2,522.53	2,475.76	2,802.72	2,890.41	3,482.03	3,554.90	3,797.74	2,880.97	2,351.90	1,676.11	1,501.89	1,822.89	2,215.00	1,949.25	1,445.16	2,031.66	2,804.47	2,935.99	2,486.42	2,543.43	2,453.12	1,510.81	1,902.32	2,107.25	2,080.09	1,900.21	1,488.22	1,641.91	2,182.16	2,890.88	3,035.11	3,273.62	2,435.04	2,041.16	2,028.23	2,056.71	1,725.22	2,330.94	1,933.19	1,871.07	1,262.59	1,776.02	1,684.99	1,446.83	1,258.50	1,922.34	1,858.42	1,757.02	1,991.83	1,296.08	1,090.18	1,718.72	1,133.90	1,713.67	1,333.83	1,239.27	1,275.12	829.06	838.54	801.63	789.41	1,402.28	378.95	477.03
Short-term investments	607.58	601.76	475.00			0.00	1,205.93	500.00	848.73	845.19	791.68	288.20		6.70																	0.00	59.67	29.21	166.77	156.87	136.20	133.41	173.44	226.00	210.47	178.54	115.30	125.03	128.44	163.97	240.14	250.73	242.15	218.88	174.40	394.66	146.39	96.65	138.89	198.90	219.13	121.63	122.07	134.42	99.29	0.00	0.00	0.00	0.00							31.63	43.93	290.49	531.12	16.11	10.29	42.10	58.60	100.39	82.27	77.64
Accounts receivable, net	388.50	415.34	352.66	326.47	334.00	324.02	388.86	317.64	297.19	341.71	249.37	229.79	227.33	216.03	210.03	186.38	187.01	199.46	221.93	245.96	215.34	200.16	178.83	296.32	380.77	346.43	286.61	296.70	259.80	276.64	232.67	230.11	228.23	224.13	224.13	196.18	186.00	218.97	177.59	173.55	188.48	187.89	204.65	267.96	290.76	237.96	206.47	218.91	230.69	241.93	216.25	207.03	243.58	238.57	213.32	218.07	222.55	238.49	190.35	180.79	186.84	187.46	141.38	157.56	157.86	152.88	122.26	118.55	123.49	125.20	138.86	153.60	156.22	179.06	134.20	124.97	129.43	140.23	101.90	65.77	66.53
Inventories	91.60	88.48	87.85	80.62	80.65	75.78	75.48	72.15	73.69	75.55	75.07	70.98	69.18	70.09	68.31	69.08	72.24	69.97	64.04	66.10	65.25	66.29	73.63	84.78	86.18	88.52	80.49	81.77	67.37	66.63	63.08	66.77	67.58	71.64	82.90	84.51	86.47	91.54	88.73	74.79	72.60	74.49	66.58	66.58	69.91	72.22	69.98	70.13	71.87	74.74	73.04	70.15	67.91	63.80	65.53	66.29	68.16	72.06	77.41	75.37	80.90	86.85	95.34	97.89	107.16	107.01	111.79	113.15	119.31	120.94	95.98	80.04	75.70	73.29	66.97	65.42	66.44	64.37	60.58	49.95	47.32
Other current assets	761.36	114.50	130.85	112.64	109.71	95.73	1,319.05	103.30	131.10	99.98	126.95	108.82	113.24	93.02	101.56	100.86	89.00	83.96	94.15	100.31	78.77	64.67	62.13	57.54	67.44	69.49	68.05	86.98	91.76	83.10	91.32	86.75	91.62	156.77	156.67	136.88	132.10	53.30	54.07	53.41	58.62	48.01	51.73	136.51	216.31	49.85	52.27	51.88	44.13	42.70	435.12	38.54	39.66	35.90	32.60	34.04	36.53	31.25	26.93	30.42	30.75	28.33	27.08	26.93	28.69	31.24	28.27	29.73	31.40	31.05	31.43	76.68	56.98	54.52	63.41	62.79	88.11	101.78	140.39	107.38	102.66
Total current assets	2,429.11	2,683.52	2,532.65	2,504.48	2,594.45	2,921.68	4,190.67	3,372.51	3,770.91	4,241.62	4,031.18	4,351.76	4,253.28	4,029.59	2,323.41	2,371.21	2,665.61	2,875.92	2,855.89	3,215.09	3,249.77	3,813.15	3,869.48	4,236.38	3,415.36	2,856.34	2,111.25	1,967.32	2,241.83	2,641.38	2,336.32	1,888.46	2,448.30	3,423.78	3,556.55	3,040.19	3,081.41	2,990.37	2,057.20	2,414.54	2,605.49	2,505.78	2,348.20	2,087.70	2,382.85	2,782.33	3,470.32	3,618.18	3,839.18	2,968.81	2,765.56	2,490.34	2,504.50	2,202.38	2,841.28	2,470.72	2,319.94	1,726.45	2,205.13	2,070.86	1,745.32	1,561.14	2,186.14	2,140.80	2,050.72	2,282.96	1,558.40	1,351.62	1,992.92	1,411.09	1,979.93	1,644.15	1,528.17	1,581.99	1,093.65	1,091.72	1,085.61	1,095.79	1,705.15	602.06	693.53
Total non-current assets +	10,476.19	10,817.12	10,269.53	10,184.54	10,129.60	10,056.28	9,920.73	9,917.29	9,699.82	9,754.60	9,305.09	9,431.92	9,470.74	9,385.51	9,455.94	9,417.32	9,513.70	9,654.91	9,751.81	9,807.58	9,917.15	10,056.40	10,097.64	10,649.29	10,857.98	11,014.94	11,165.81	11,197.95	10,919.40	10,574.89	10,041.17	9,928.10	9,766.88	9,257.96	8,871.40	8,816.71	8,748.12	8,963.19	8,868.75	8,195.81	8,041.07	8,016.48	7,632.99	7,195.34	6,768.83	6,280.53	5,711.38	5,453.16	5,274.04	5,408.22	5,304.07	5,283.00	5,031.42	5,074.22	5,114.94	5,009.87	5,083.13	5,173.04	5,223.84	5,036.85	5,037.85	5,113.36	5,175.74	5,228.38	5,239.44	5,298.81	5,303.66	5,297.11	5,319.52	5,331.52	5,307.57	4,884.91	4,677.36	4,717.29	3,992.46	3,765.78	3,609.42	3,564.39	3,531.62	3,499.41	3,315.85
Property, plant and equipment, net												6,771.32	6,826.03	8,749.22	8,498.81	8,596.65	8,670.73	9,136.67	8,859.16	9,311.89	9,050.18	9,196.64	9,313.07	9,415.31	9,539.41	9,623.83	9,621.27	9,640.70	9,361.91	9,385.92	9,221.03	9,053.92	8,887.84	8,498.76	8,386.84	8,321.78	8,273.76	8,259.63	8,270.05	7,775.24	7,633.43	7,477.48	7,090.45	6,618.50	6,245.53	5,855.84	5,460.97	5,215.72	5,036.43	4,934.45	4,810.38	4,760.89	4,723.08	4,727.90	4,697.69	4,744.57	4,802.37	4,865.33	4,687.03	4,770.45	4,854.12	4,921.26	4,976.27	5,031.79	5,042.20	5,062.06	5,087.17	5,098.57	5,103.98	5,105.47	4,702.99	4,414.50	4,156.65	3,939.98	3,721.28	3,456.38	3,257.36	3,157.62	3,057.03	2,814.01	2,727.01
Goodwill				42.92	40.62	18.46	39.19	39.49	40.62	18.46	59.62	57.26	57.14	90.52	81.21	92.58	98.53	129.74	94.31	98.04	145.41	144.10				18.46					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
Intangible assets	215.77	224.24	231.71	194.94	224.61	254.60	241.20	271.20	277.32	311.25	280.78	387.55	394.60	154.73	169.69	163.94	173.77	177.84	191.82	193.47	142.43	134.10	138.74	141.30	143.86	127.95	148.97	133.07	133.84	222.51	223.38	224.01	212.38	123.71	124.30	124.90	112.99	113.59	114.18	114.78	110.38	110.97	111.58	112.18	112.77	112.37	28.98	29.58	30.17	30.77	31.15	29.24	30.18	31.30	32.41	33.52	34.64	35.75	36.86	37.98	39.09	40.21	41.32	42.43	43.55	44.66	45.77	46.89	48.00	49.05	50.13	51.24	52.35	60.07	61.46	62.55	63.93	67.64	68.75	69.86	57.63
Long-term investments	1,119.25	1,015.75	867.75	769.35	706.38	648.22																									3.80	72.08	100.49	160.68	163.37	176.43	164.37	128.02	77.55	92.82	73.37	137.68	126.36	120.64	91.80	14.42	4.07	12.62	40.01	4.15	3.94	4.11	3.71	4.27	4.09	58.65	71.96	95.88	110.23	76.90	3.93	4.23	4.05	4.01
Other non-current assets
Total assets	12,905.30	13,500.64	12,802.17	12,689.03	12,724.04	12,977.96	14,111.40	13,289.80	13,470.74	13,996.22	13,336.26	13,783.69	13,724.02	13,415.10	11,779.35	11,788.53	12,179.31	12,530.83	12,607.70	13,022.67	13,166.91	13,869.55	13,967.12	14,885.68	14,273.35	13,871.28	13,277.06	13,165.27	13,161.23	13,216.27	12,377.49	11,816.56	12,215.17	12,681.74	12,427.95	11,856.90	11,829.53	11,953.56	10,925.94	10,610.35	10,646.56	10,522.26	9,981.19	9,283.04	9,151.68	9,062.86	9,181.70	9,071.34	9,113.22	8,377.03	8,069.63	7,773.34	7,535.93	7,276.59	7,956.23	7,480.59	7,403.07	6,899.50	7,428.97	7,107.71	6,783.17	6,674.50	7,361.88	7,369.18	7,290.16	7,581.77	6,862.06	6,648.73	7,312.44	6,742.62	7,287.50	6,529.05	6,205.54	6,299.28	5,086.11	4,857.50	4,695.03	4,660.18	5,236.77	4,101.47	4,009.39

Total current liabilities +	1,956.44	1,643.18	1,441.68	2,423.04	2,396.80	1,539.53	2,743.31	2,601.03	2,633.12	2,200.45	1,514.03	1,346.05	1,370.92	1,811.42	1,635.04	1,617.27	1,154.25	1,287.88	1,286.59	2,538.30	1,369.88	1,880.89	1,688.70	1,869.85	1,884.84	1,982.88	1,930.38	1,975.35	1,877.93	1,882.06	2,047.41	1,746.82	2,098.91	1,930.29	2,062.06	1,539.91	1,508.17	1,416.30	1,430.27	991.94	970.62	1,110.17	1,113.45	1,227.09	1,247.55	1,313.17	1,344.31	1,285.17	1,255.33	1,455.53	1,627.16	1,368.04	1,234.47	1,131.38	1,205.56	1,337.05	1,348.51	1,579.89	1,325.76	1,158.25	864.54	887.93	742.99	694.36	633.90	725.59	653.41	554.12	604.99	723.78	928.78	886.28	563.49	585.18	596.41	521.82	514.96	511.09	507.52	230.68	241.61
Accounts payable	222.89	255.31	204.58	201.73	223.66	205.15	212.99	200.65	176.42	208.26	187.90	178.49	183.18	197.47	139.15	153.82	164.93	170.54	154.66	168.14	133.21	148.48	146.43	215.83	194.23	262.44	292.14	432.13	345.53	321.80	315.96	247.39	301.58	285.44	279.42	299.35	341.42	298.51	356.53	173.46	111.11	210.37	233.00	214.98	186.96	303.28	243.28	223.96	270.30	272.86	213.52	208.01	200.67	164.86	186.65	158.67	162.49	171.61	140.25	166.71	154.83	168.14	130.75	143.34	120.39	135.50	115.34	122.82	160.28	232.14	179.16	320.53	173.95	182.72	172.88	155.15	145.92	115.61	131.83	75.08	66.08
Short-term debt	547.84	9.41	4.71	999.10	1,039.94	41.25	1,239.05	1,291.30	1,291.49	709.59	112.10	41.25	143.16	547.54	546.08	544.63	50.00	50.00	50.00	1,308.35	198.47	596.41	226.62	298.05	236.00	323.88	116.12	74.37	54.66	11.96	236.84	179.08	121.71	62.69	405.34	1.74	176.10	162.71	145.68	97.54	414.16	447.39	425.67	80.10	150.94	430.25	1.05	1.05	1.05	1.05	223.45	1.05	1.05	1.05	1.40	165.80	168.02	407.93	170.57	150.90	2.68	2.68	2.68	2.68	2.68	2.68	2.68	2.68	2.68	2.69	3.05	2.71	3.08	9.01	9.83	3.51	7.46	13.55	23.22	15.70	24.80
Current portion of long-term debt	547.84	9.41	4.71	999.10	1,039.94	41.25	1,239.05	1,291.30	1,291.49	709.59	112.10	41.25	143.16	547.54	546.08	544.63	50.00	50.00	50.00	1,308.35	198.47	596.41	226.62	298.05	236.00	323.88	116.12	56.61	36.47	11.96	236.84	179.08	121.71	62.69	405.34	1.74		10,125.35				9,149.77				7,345.26
Deferred revenue
Other current liabilities	479.66	1,072.71	1,232.39	511.47	453.29	612.50	595.99	469.22	491.61	566.48	558.68	485.91	435.39	515.29	479.57	481.24	475.15	557.78	564.02	499.54	459.30	422.80	407.74	394.41	492.87	404.26	376.89	347.78	335.20	345.52	447.46	284.23	413.37	320.93	305.15	287.62	257.86	355.52	398.87	300.35	15.99	16.00	31.61	335.79	266.37	30.81	312.30	299.55	244.29	269.90	256.49	251.40	210.91	255.71	251.51	247.50	241.08	424.34	326.59	201.85	165.74	173.45	178.79	131.99	151.27	166.50	165.42	140.65	173.63	219.80	492.49	310.95	156.40	221.45	373.97	284.49	280.48	294.76	265.45	139.91	112.38
Total non-current liabilities +	11,891.20	12,888.74	12,501.97	11,473.96	11,429.17	12,407.03	12,433.57	11,590.73	11,784.00	12,896.70	13,531.28	13,944.80	13,969.48	13,244.04	11,741.27	11,545.52	12,058.32	12,079.16	11,913.69	10,838.20	11,999.97	12,725.98	12,825.05	12,741.63	11,396.03	10,346.93	9,680.80	9,338.99	9,368.05	9,519.42	8,789.80	8,250.14	9,344.88	9,673.10	9,967.69	9,959.28	9,968.70	10,279.38	9,560.11	9,616.72	9,595.01	9,390.24	8,928.51	8,166.61	8,051.28	7,538.61	7,543.97	7,498.01	7,537.15	6,789.15	6,201.13	6,227.73	6,026.78	6,041.29	6,031.37	5,548.07	5,613.57	3,096.15	3,241.90	3,211.73	3,302.73	3,405.98	3,317.00	3,375.65	3,430.64	3,695.82	4,313.36	4,241.45	4,886.91	4,426.32	4,957.56	3,968.63	3,884.57	3,765.94	2,583.15	2,657.48	2,475.23	2,503.51	2,436.76	2,301.02	2,195.75
Long-term debt	9,976.66	10,537.40	10,563.49	9,545.69	9,513.16	10,500.48	10,547.51	9,739.42	9,920.13	11,028.74	11,678.73	12,101.48	12,106.97	11,569.32	11,570.44	11,367.86	11,872.89	11,884.55	11,693.79	10,612.56	11,755.17	12,469.36	12,562.97	12,477.18	11,133.05	10,079.98	9,421.85	9,095.29	9,133.56	9,411.14	8,695.34	8,133.60	9,234.68	9,565.94	9,771.82	9,806.30	9,812.88	10,125.35	9,440.86	9,457.02	9,408.56	9,212.77	8,748.45	7,985.46	7,834.42	7,345.26	7,341.23	7,310.13	7,329.78	6,586.52	5,986.56	6,010.76	5,781.18	5,781.77	5,781.47	5,292.22	5,328.01	2,809.79	2,933.37	2,995.26	3,163.95	3,264.85	3,176.41	3,231.01	3,279.06	3,566.43	4,188.75	4,124.39	4,753.84	4,290.42	4,914.69	3,896.12	3,661.85	3,539.37	2,406.77	2,473.89	2,327.04	2,392.35	2,375.16	2,294.21	2,194.70
Capital lease obligations	1,635.36	1,629.12	1,628.12	1,624.76	1,631.30	1,623.89	1,620.42	1,616.90	1,635.04	1,631.75	1,614.95	1,610.79	1,627.52	1,615.16	108.09	109.64	113.32	115.19	117.16	119.47	120.95	123.12	125.85	154.39	156.12	159.18	149.97	185.78	175.21
Other non-current liabilities	279.17	329.70	310.36	303.51	284.71	282.66	265.65	234.42	228.83	236.21	237.59	232.54	1,862.51	59.57	170.83	177.66	185.43	79.43	219.91	106.17	244.80	133.49	262.08	264.44	262.98	107.76	258.95	243.69	234.49	108.28	94.47	116.54	110.20	107.16	108.59	81.96	87.20	87.46	83.16	123.39	146.71	141.12	143.50	141.16	189.36	168.12	166.08	149.23	164.62	188.28	193.55	187.30	207.37	214.02	213.18	209.98	233.59	232.07	232.02	140.40	61.12	64.25	117.01	125.91
Total liabilities	13,847.64	14,531.92	13,943.64	13,897.00	13,825.97	13,946.57	15,176.88	14,191.76	14,417.12	15,097.16	15,045.31	15,290.85	15,340.39	15,055.47	13,376.31	13,162.79	13,212.57	13,367.04	13,200.28	13,376.50	13,369.85	14,606.86	14,513.75	14,611.48	13,280.87	12,329.81	11,611.18	11,314.34	11,245.98	11,401.48	10,837.21	9,996.96	11,443.79	11,603.39	12,029.74	11,499.19	11,476.87	11,695.68	10,990.38	10,608.66	10,565.63	10,500.41	10,041.97	9,393.70	9,298.83	8,851.77	8,888.28	8,783.18	8,792.48	8,244.68	7,828.29	7,595.78	7,261.25	7,172.66	7,236.93	6,885.12	6,962.08	4,676.04	4,567.66	4,369.98	4,167.26	4,293.91	4,059.99	4,070.00	4,064.53	4,421.41	4,966.77	4,795.57	5,491.90	5,150.09	5,886.34	4,854.91	4,448.05	4,351.12	3,179.55	3,179.29	2,990.19	3,014.60	2,944.27	2,531.70	2,437.36

Total stockholders' equity +	-211.82	-1,031.28	-1,141.47	-1,207.97	-1,101.92	-968.60	-1,065.48	-901.96	-946.38	-1,100.93	-1,709.05	-1,507.16	-1,616.37	-1,640.37	-1,596.96	-1,374.25	-1,033.26	-836.22	-592.59	-353.84	-202.94	-737.32	-546.63	274.20	992.48	1,541.47	1,665.88	1,850.94	1,915.24	1,814.79	1,540.28	1,819.60	771.39	1,078.35	398.21	357.71	352.66	257.88	-64.43	1.70	80.94	21.85	-60.78	-110.66	-147.15	211.09	293.42	288.17	320.74	132.35	241.34	177.56	274.68	103.93	719.30	595.47	440.99	2,223.45	2,861.32	2,737.74	2,615.90	2,380.59	3,301.90	3,299.17	3,225.63	3,160.36	1,895.29	1,853.16	1,820.54	1,592.52	1,401.16	1,674.15	1,757.48	1,948.16	1,906.56	1,678.21	1,704.84	1,645.59	2,292.49	1,569.77	1,572.03
Common stock and paid-in capital	1,148.04	422.96	386.82	382.72	528.91	708.39	861.05	964.86	1,004.38	966.02	1,058.89	1,115.61	1,083.11	1,071.44	1,147.26	1,227.08	1,438.03	1,451.86	1,518.31	1,590.83	1,610.38	795.10	716.32	779.29	860.21	899.65	843.81	918.03	969.27	893.00	1,002.51	1,356.65	382.87	443.28	203.40	191.45	210.22	162.78	-96.58	-97.68	1.24	-33.49	-57.22	-84.08	-114.76	46.60	-15.23	44.24	154.08	66.22	-15.65	1.48	127.06	59.16	442.74	380.68	314.01	2,187.09	2,554.26	2,495.25	2,433.06	2,371.54	3,407.34	3,340.19	3,288.20	3,249.92	1,886.52	1,878.59	1,871.49	1,525.12	1,174.19	1,498.40	1,853.76	2,092.06	2,093.65	1,910.05	2,026.23	2,023.33	2,003.50	1,996.43	1,978.63
Retained earnings	-1,359.86	-1,454.24	-1,528.29	-1,590.69	-1,630.83	-1,676.99	-1,926.52	-1,866.83	-1,950.76	-2,066.95	-2,767.94	-2,622.77	-2,699.48	-2,711.81	-2,744.22	-2,601.33	-2,471.29	-2,288.08	-2,110.90	-1,944.67	-1,813.32	-1,532.42	-1,262.95	-505.09	132.27	641.82	822.07	932.91	945.97	921.79	537.77	462.95	388.52	635.07	194.81	166.26	142.44	95.10	32.15	99.38	79.70	55.33	-3.56	-26.58	-32.39	164.49	308.64	243.92	166.66	66.13	256.99	176.09	147.61	44.78	276.57	214.79	126.98	36.37	307.06	242.49	182.85	9.04	-105.44	-41.02	-62.57	-89.56	8.78	-25.44	-50.95	67.40	226.97	175.75	-96.28	-143.90	-187.10	-231.84	-321.39	-377.75	288.99	-426.67	-406.60
Common shares outstanding	104	104	104	104	106	110	110	111	111	112	113	113	113	113	113	114	115	115	115	115	111	107	107	107	107	107	107	107	107	108	109	108	103	103	103	102	102	102	101	102	102	101	102	102	101	102	102	102	102	102	102	102	101	101	101	101	114	114	126	126	125	125	123	124	123	123	123	122	113	113	104	112	114	114	111	112	112	112	112	100	99

Balance Sheet - WYNN RESORTS LTD (WYNN)

Balance Sheet - WYNN RESORTS LTD (WYNN)