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 +	145.10	124.40	141.80	21.80	49.40	224.00	94.80	69.20	134.60	125.60	123.60	116.90	121.60	198.50	45.10	66.60	83.60	52.50	48.70	78.10
Cash and cash equivalents	102.90	85.40	104.20	21.80	49.40	224.00	94.80	69.20	54.40	40.50	61.60	66.70	64.50	132.80	30.10	48.40	80.90	32.20	19.80	40.60
Short-term investments	42.20	39.00	37.60						80.20	85.10	62.00	50.20	57.10	65.70	15.00	18.20	2.70	20.30	28.90	37.50
Accounts receivable, net	619.20	598.80	611.60	536.80	502.10	563.00	498.70	467.70	472.10	443.80	410.50	323.20	261.80	249.30	222.80	224.90	219.70	417.70	447.70	608.00
Inventories			72.70	31.60	65.10	65.40	57.40	59.00	62.40	60.90	45.90	234.00	191.40	186.80	0.00	0.00		178.20	88.50	138.70
Other current assets	141.60	202.70	88.40	158.60	369.90	161.60	162.30	125.20	175.70	170.20	126.60	296.70	254.10	254.70	147.70	114.70	122.70	58.60	141.00	94.60
Total current assets	905.90	886.90	841.80	717.20	921.40	948.60	755.80	662.10	702.20	654.50	598.70	686.60	580.40	636.80	391.00	406.20	426.00	682.70	637.40	880.30
Total non-current assets +	6,183.80	5,647.80	5,260.60	4,919.30	5,943.50	5,497.30	5,324.90	4,565.30	4,191.50	4,027.40	4,007.40	2,722.20	1,954.00	1,787.00	1,880.20	1,965.90	1,255.50	1,315.50	1,413.20	2,479.30
Property, plant and equipment, net	4,314.20	3,846.80	3,509.50	3,151.70	2,843.60	2,452.30	1,959.30	1,634.80	1,517.10	1,391.80	1,310.10	1,019.70	910.50	748.00	664.40	685.40	664.80	674.30	744.40	1,096.00
Goodwill	1,317.60	1,284.00	1,281.30	1,263.20	1,237.00	2,318.70	2,305.20	2,100.80	1,972.60	1,927.20	1,890.10	1,084.00	456.90	437.30	421.70	431.30	416.40	414.70	406.10	896.90
Intangible assets	308.30	297.80	278.20	282.30	158.40	431.30	476.30	443.40	403.10	411.30	419.40	306.10	88.20	73.20	57.70	48.80	37.40	42.80	26.10	54.10
Long-term investments							7.40	12.20	11.90	13.00	11.70	9.40			29.00	30.70
Other non-current assets
Total assets	7,089.70	6,534.70	6,102.40	5,636.50	6,864.90	6,445.90	6,080.70	5,227.40	4,893.70	4,681.90	4,606.10	3,408.80	2,534.40	2,423.80	2,271.20	2,372.10	1,681.50	1,998.20	2,050.60	3,359.60

Total current liabilities +	836.40	841.00	656.40	575.90	748.80	717.30	721.00	672.50	517.50	475.60	426.40	364.30	311.60	300.90	313.20	359.30	391.20	746.20	970.50	1,261.60
Accounts payable	178.20	171.00	170.00	132.90	134.00	115.00	94.60	90.00	78.40	68.30	61.60	53.40	61.90	45.30	45.40	48.90	50.20	45.50	48.70	67.50
Short-term debt	70.10	164.90	48.90	50.80	61.30	83.10	79.70	35.80	32.30	37.10	36.80	20.80	12.30	13.60	18.90	14.50	21.50	24.80	68.30	37.00
Current portion of long-term debt	43.60	138.60	24.80	25.20	42.80	38.30	39.30	35.80	32.30	37.10	36.80	20.80
Deferred revenue
Other current liabilities	588.10	505.10	437.50	392.20	553.50	519.20	546.70	546.70	406.80	370.20	328.00	290.10	237.40	242.00	241.60	295.90	319.50	675.90	853.50	1,157.10
Total non-current liabilities +	2,977.50	2,844.50	3,148.80	3,198.70	3,716.90	3,727.00	3,427.00	2,683.80	2,730.70	3,139.30	3,279.30	2,247.10	1,647.40	1,376.60	1,756.40	2,015.00	2,187.90	2,339.20	2,537.40	4,011.50
Long-term debt	2,447.20	2,359.20	2,687.80	2,741.80	3,243.90	3,250.60	3,023.30	2,478.60	2,545.40	2,979.30	3,134.70	2,110.80	1,505.20	1,239.90	1,235.80	1,496.80	1,641.00	1,789.60	1,974.40	3,365.30
Capital lease obligations	223.10	216.00	220.20	225.30	251.50	254.40	284.20
Other non-current liabilities	206.90	190.40	177.90	173.80	173.20	209.60	117.20	119.60	110.10	110.40	101.60	98.70	98.20	106.50	133.20	130.80
Total liabilities	3,813.90	3,685.50	3,805.20	3,774.60	4,465.70	4,444.30	4,148.00	3,356.30	3,248.20	3,614.90	3,705.70	2,611.40	1,959.00	1,677.50	2,069.60	2,374.30	2,579.10	3,085.40	3,507.90	5,273.10

Total stockholders' equity +	2,438.20	2,067.00	1,647.50	1,310.30	1,911.30	1,588.00	1,352.20	1,329.10	1,181.70	735.90	611.40	566.40	437.80	633.80	117.00	-85.20	-974.00	-1,169.40	-1,554.50	-2,184.60
Common stock and paid-in capital	1,148.80	1,270.30	1,241.00	1,194.60	1,769.50	1,830.30	1,878.70	2,214.30	2,372.70	2,184.30	2,307.40	2,445.50	2,538.90	3,058.50	2,726.70	2,733.20	2,743.40	2,642.80	2,510.10	2,529.20
Retained earnings	1,289.40	796.70	406.50	115.70	141.80	-242.30	-526.50	-885.20	-1,191.00	-1,448.40	-1,696.00	-1,879.10	-2,101.10	-2,424.70	-2,609.70	-2,818.40	-3,717.40	-3,812.20	-4,064.60	-4,713.80
Common shares outstanding	102	102	101	100	100	100	99	100	99	100	101	101	102	108	109	109	103	96	92	90

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 +	200.50	145.10	82.80	170.60	140.40	124.40	239.50	299.40	285.70	141.80	178.40	187.00	114.50	21.80	59.80	257.30	94.20	49.40	94.80	73.20	286.10	224.00	450.00	419.00	104.90	94.80	422.00	221.70	56.10	69.20	119.00	133.90	166.00	134.60	156.90	162.10	144.30	125.60	153.50	155.10	138.20	123.60	863.60	52.90	269.80	116.90	330.70	117.20	114.00	121.60	125.00	121.70	80.16	198.50	163.20	41.10	44.30	45.10	47.70	60.30	141.00	66.60	224.20	222.30	193.10	83.60	125.00	71.00	110.70	52.50	52.70	96.40	89.70	48.70	33.40	37.80	42.60	78.10	44.46	53.86	138.11
Cash and cash equivalents	163.40	102.90	48.70	137.40	95.80	85.40	198.90	182.10	172.70	104.20	141.20	154.00	85.00	21.80	59.80	257.30	94.20	49.40	94.80	73.20	286.10	224.00	450.00	419.00	104.90	94.80	422.00	221.70	56.10	69.20	56.90	59.00	86.40	54.40	67.60	71.10	61.20	40.50	76.40	70.30	73.20	61.60	801.60	45.50	208.30	66.70	272.30	65.80	53.10	64.50	65.00	68.70	80.10	132.80	163.20	41.10	44.30	30.10	47.70	60.30	141.00	48.40	190.50	172.60	116.80	80.90	117.30	49.80	90.70	32.20	24.90	67.20	60.40	19.80	15.90	21.00	26.20	40.60	34.17	53.86	137.29
Short-term investments	37.10	42.20	34.10	33.20	44.60	39.00	40.60	117.30	113.00	37.60	37.20	33.00	29.50																		62.10	74.90	79.60	80.20	89.30	91.00	83.10	85.10	77.10	84.80	65.00	62.00	62.00	7.40	61.50	50.20	58.40	51.40	60.90	57.10	60.00	53.00	0.06	65.70	0.00	0.00	0.00	15.00	0.00	0.00	0.00	18.20	33.70	49.70	76.30	2.70	7.70	21.20	20.00	20.30	27.80	29.20	29.30	28.90	17.50	16.80	16.40	37.50	10.29		0.81
Accounts receivable, net	676.00	619.20	610.80	612.50	623.40	598.80	576.40	589.70	619.30	611.60	535.90	532.30	514.50	536.80	500.10	658.70	683.50	502.10	637.80	627.50	633.60	563.00	593.30	553.20	543.40	498.70	516.90	496.00	500.60	467.70	458.00	456.60	463.10	472.10	441.60	426.50	438.00	443.80	419.20	420.60	431.90	410.50	350.90	351.80	337.90	323.20	261.60	272.30	272.70	261.80	253.40	273.70	266.30	249.30	247.50	245.70	244.00	222.80	219.20	212.80	240.90	224.90	215.20	224.80	234.10	219.70	224.80	10.50	8.30	417.70	62.90	43.20	48.70	447.70	453.70	208.90	207.00	447.30	414.07	404.70	417.93
Inventories										0.00	41.50	36.50	34.30	31.60	44.30	70.80	61.00	65.10	75.90	65.00	62.20	65.40	57.20	56.40	56.70	57.40	66.80	56.80	59.00	59.00	62.10	65.80	69.40	62.40	0.00	0.00	0.00	60.90	0.00	0.00	0.00	45.90	185.90	188.40	188.40	234.00	138.90	138.90	138.90	191.40	137.50	137.50	137.50	186.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	33.70	49.70	76.30		88.10	71.70	59.50	178.20	73.40	46.60	64.50	88.50	53.20	50.90	53.80	138.70	120.83	161.64	160.23
Other current assets	152.60	141.60	210.30	135.00	191.70	202.70	118.00	49.00	24.80	88.40	99.40	104.70	162.20	158.60	173.90	116.40	172.00	369.90	177.20	158.60	81.40	161.60	131.10	129.50	136.20	162.30	138.50	127.20	126.00	125.20	123.10	156.00	159.00	175.70	178.20	195.90	183.10	170.20	170.40	168.60	127.00	126.60	310.50	315.10	319.80	296.70	249.10	242.80	259.40	254.10	119.20	111.60	113.40	254.70	138.10	137.70	142.80	238.70	143.50	155.40	139.50	114.70	74.90	106.50	56.20	122.70	46.40	475.00	476.00	212.60	453.20	492.20	494.60	141.00	128.60	385.30	545.80	368.30	139.25	103.66	125.12
Total current assets	1,029.10	905.90	869.80	918.10	910.90	886.90	933.90	938.10	929.80	841.80	813.70	824.00	761.70	717.20	733.80	1,032.40	949.70	921.40	909.80	859.30	1,001.10	948.60	1,174.40	1,101.70	784.50	755.80	1,077.40	844.90	682.70	662.10	638.00	671.60	708.50	702.20	687.40	693.50	682.30	654.50	666.00	659.50	632.10	598.70	1,463.00	712.40	866.00	686.60	783.00	580.90	585.20	580.40	575.10	591.50	597.30	636.80	548.80	424.50	431.10	391.00	410.40	428.50	521.40	406.20	514.30	503.90	483.40	426.00	484.30	628.20	654.50	682.70	642.20	678.40	697.50	637.40	668.90	682.90	849.20	880.30	718.61	723.86	841.39
Total non-current assets +	6,284.10	6,183.80	5,995.90	5,867.60	5,730.40	5,647.80	5,524.50	5,450.60	5,301.60	5,260.60	5,150.60	5,036.90	4,985.60	4,919.30	4,742.10	6,049.80	5,994.30	5,943.50	5,811.90	5,753.60	5,541.10	5,497.30	5,436.10	5,400.80	5,353.20	5,324.90	5,309.40	4,967.20	4,901.10	4,565.30	4,493.90	4,417.80	4,231.10	4,191.50	4,196.00	4,146.50	4,021.50	4,027.40	3,965.30	3,973.10	3,976.20	4,007.40	2,786.30	2,757.10	2,711.90	2,722.20	2,011.00	1,995.60	1,953.90	1,954.00	1,981.40	1,920.20	1,795.00	1,787.00	1,907.40	1,891.20	1,864.30	1,880.20	1,860.60	1,948.90	1,959.70	1,965.90	1,282.60	1,252.20	1,232.70	1,255.50	1,270.10	1,260.20	1,267.20	1,315.50	1,338.30	1,286.70	1,314.50	1,413.20	1,860.00	1,719.50	2,388.60	2,479.30	2,566.53	2,586.69	2,615.57
Property, plant and equipment, net		4,314.20	4,143.60	4,035.80	3,942.40	3,846.80	3,733.40				3,383.10	3,268.40	3,201.00	3,151.70	3,003.10	2,968.60	2,903.90	2,843.60	2,706.90	2,636.10	2,528.80	2,452.30	2,094.90	2,041.40	2,003.30	1,959.30	1,874.80	1,788.10	1,736.20	1,634.80	1,591.00	1,565.80	1,554.30	1,517.10	1,482.30	1,452.10	1,406.10	1,391.80	1,353.10	1,336.90	1,317.70	1,310.10	1,079.10	1,062.80	1,012.30	1,019.70	994.60	976.50	930.70	910.50	893.50	793.30	764.20	748.00	739.30	718.90	677.20	664.40	648.80	642.50	682.50	685.40	683.70	664.50	662.00	664.80	671.50	671.40	670.50	674.30	676.90	681.50	693.90	744.40	755.00	766.00	792.30	1,096.00	1,124.83	1,153.88	1,189.38
Goodwill	1,317.60	1,317.60	1,303.00	1,303.00	1,284.00	1,284.00	1,284.00	1,284.00	1,281.30	1,281.30	1,281.30	1,270.70	1,270.70	1,263.20	1,247.40	2,456.50	2,456.50	1,237.00	2,417.60	2,412.30	2,318.70	2,318.70	2,318.70	2,318.70	2,312.10	2,305.20	2,305.20	2,111.60	2,111.60	2,100.80	2,081.10	2,074.70	1,973.10	1,972.60	1,971.70	1,949.60	1,931.40	1,927.20	1,915.60	1,899.70	1,891.90	1,890.10	1,105.00	1,097.50	1,090.00	1,084.00	491.70	491.70	456.90	456.90	457.20	457.20	443.40	437.30	437.30	421.70	421.70	421.70	420.30	420.30	431.30	431.30	428.90	423.70	416.40	416.40	414.70	414.70	414.70	414.70	414.40	406.10	406.10	406.10	406.00	406.00	406.10	896.90	921.37	913.82	912.62
Intangible assets	300.30	308.30	291.90	295.90	294.50	297.80	296.20	303.00	272.20	278.20	276.40	278.10	287.20	282.30	284.90	398.40	410.60	158.40	424.30	435.50	419.20	431.30	441.90	455.80	464.70	476.30	486.80	443.60	435.40	443.40	443.20	443.40	396.10	403.10	405.10	404.80	404.40	411.30	410.10	414.20	415.80	419.40	324.70	325.50	307.60	306.10	99.90	103.30	89.60	88.20	87.30	86.80	82.70	73.20	73.60	69.00	61.00	57.70	42.80	45.10	46.50	48.80	45.20	35.50	35.70	37.40	37.70	39.20	41.00	42.80	44.50	23.60	25.00	26.10	27.20	28.40	29.50	54.10	46.78	50.41	52.46
Long-term investments																										7.40	8.00	13.90	12.50	12.20	12.70			11.90				13.00				11.70				9.40												29.00				30.70	31.60	31.00
Other non-current assets
Total assets	7,313.20	7,089.70	6,865.70	6,785.70	6,641.30	6,534.70	6,458.40	6,388.70	6,231.40	6,102.40	5,964.30	5,860.90	5,747.30	5,636.50	5,475.90	7,082.20	6,944.00	6,864.90	6,721.70	6,612.90	6,542.20	6,445.90	6,610.50	6,502.50	6,137.70	6,080.70	6,386.80	5,812.10	5,583.80	5,227.40	5,131.90	5,089.40	4,939.60	4,893.70	4,883.40	4,840.00	4,703.80	4,681.90	4,631.30	4,632.60	4,608.30	4,606.10	4,249.30	3,469.50	3,577.90	3,408.80	2,794.00	2,576.50	2,539.10	2,534.40	2,556.50	2,511.70	2,392.30	2,423.80	2,456.20	2,315.70	2,295.40	2,271.20	2,271.00	2,377.40	2,481.10	2,372.10	1,796.90	1,756.10	1,716.10	1,681.50	1,754.40	1,888.40	1,921.70	1,998.20	1,980.50	1,965.10	2,012.00	2,050.60	2,528.90	2,402.40	3,237.80	3,359.60	3,285.14	3,310.55	3,456.96

Total current liabilities +	876.80	836.40	762.00	865.10	856.00	841.00	897.40	694.50	680.30	656.40	639.20	655.00	592.10	575.90	604.70	835.40	754.50	748.80	793.90	804.50	812.20	717.30	682.50	664.40	586.20	721.00	1,108.60	752.90	768.20	672.50	609.60	573.90	572.00	517.50	511.20	493.30	487.30	475.60	476.00	459.10	463.80	426.40	403.60	364.60	497.60	364.30	514.70	299.30	302.00	311.60	311.80	311.60	317.00	300.90	377.80	324.60	314.70	313.20	288.10	319.10	337.90	359.30	390.00	391.40	392.80	391.20	448.40	706.10	708.00	746.20	860.10	839.80	911.90	970.50	1,019.50	1,145.60	1,247.10	1,261.60	1,138.58	1,037.72	1,071.57
Accounts payable	204.00	178.20	138.40	174.50	159.10	171.00	170.30	164.20	166.10	170.00	590.40	155.80	141.10	132.90	134.10	138.30	147.30	134.00	149.40	145.10	122.80	115.00	119.60	93.10	98.00	94.60	101.40	95.60	94.70	90.00	86.00	85.60	83.10	78.40	81.80	77.50	68.90	68.30	67.50	67.10	62.70	61.60	65.60	60.00	55.10	53.40	54.80	55.70	48.50	61.90	54.20	57.30	61.20	45.30	51.90	59.60	53.40	45.40	45.40	45.40	50.80	48.90	49.30	47.30	47.20	50.20	50.60	47.80	44.00	45.50	40.60	47.70	46.00	48.70	50.10	58.70	62.50	67.50	117.09	100.21	248.82
Short-term debt	69.80	70.10	64.90	164.70	165.40	164.90	259.50	59.10	51.00	48.90	48.80	48.90	78.60	50.80	48.90	85.90	119.60	61.30	147.30	150.80	181.40	83.10	84.10	79.10	81.00	79.70	83.00	64.80	67.40	35.80	37.10	36.00	32.70	32.30	31.10	38.30	37.90	37.10	36.80	12.20	18.80	36.80	23.60	21.40	149.80	20.80	208.50			12.30	0.40	2.20	2.50	13.60				18.90				14.50	16.20	21.50	21.50	21.50	21.90	21.80	21.70	24.80	56.00	56.70	61.60	68.30	40.90	40.70	44.00	37.00	59.29	60.16	57.98
Current portion of long-term debt	42.90	43.60	39.00	139.20	138.70	138.60	233.00	32.50	25.60	24.80	23.90	22.80	26.00	25.20	26.20	49.20	42.80	42.80	65.90	66.80	137.20	38.30	37.00	36.90	40.20	39.30	437.20	38.10	37.30	19.10	4.00	36.00	32.70	16.30	4.00	2,663.40	37.90	37.10				36.80				20.80
Deferred revenue
Other current liabilities	603.00	588.10	558.70	525.90	531.50	505.10	467.60	471.20	463.20	437.50	400.10	450.30	372.40	392.20	421.70	611.20	487.60	553.50	497.20	508.60	508.00	519.20	478.80	492.20	407.20	546.70	924.20	592.50	606.10	546.70	486.50	452.30	456.20	406.80	398.30	377.50	380.50	370.20	371.70	379.80	382.30	328.00	314.40	283.20	292.70	290.10	251.40	243.60	253.50	237.40	257.20	252.10	253.30	242.00	325.90	265.00	261.30	248.90	242.70	273.70	287.10	295.90	324.50	322.60	324.10	319.50	375.90	636.50	642.30	675.90	763.50	735.40	804.30	853.50	928.50	1,046.20	1,140.60	1,157.10	962.21	877.35	764.78
Total non-current liabilities +	3,069.20	2,977.50	2,917.40	2,832.40	2,847.70	2,844.50	2,835.40	3,164.20	3,147.70	3,148.80	3,135.90	3,148.90	3,192.00	3,198.70	3,123.40	3,702.20	3,697.90	3,716.90	3,634.30	3,599.40	3,655.30	3,727.00	3,998.30	3,973.30	3,720.30	3,427.00	3,396.90	3,122.60	2,926.10	2,683.80	2,702.10	2,790.30	2,728.20	2,730.70	2,777.70	2,807.70	3,084.00	3,139.30	3,132.10	3,204.10	3,224.40	3,279.30	2,941.40	2,241.70	2,262.00	2,247.10	1,581.10	1,616.20	1,648.70	1,647.40	1,446.60	1,451.10	1,495.80	1,376.60	1,722.40	1,697.40	1,744.80	1,756.40	1,831.10	1,961.70	2,070.90	2,015.00	2,189.20	2,182.00	2,185.20	2,187.90	2,227.90	2,232.60	2,257.70	2,339.20	2,381.90	2,384.90	2,552.70	2,537.40	2,921.30	2,935.80	3,980.20	4,011.50	3,944.34	3,999.71	4,069.66
Long-term debt	2,530.90	2,447.20	2,393.90	2,320.30	2,333.20	2,359.20	2,344.50	2,684.10	2,682.60	2,687.80	2,692.70	2,697.60	2,722.50	2,741.80	2,719.00	3,233.50	3,221.30	3,243.90	3,142.00	3,105.70	3,160.00	3,250.60	3,539.40	3,546.70	3,321.90	3,023.30	2,961.90	2,719.60	2,521.80	2,231.50	2,272.50	2,600.50	2,544.40	2,545.40	2,591.30	2,625.10	2,915.50	2,979.30	2,974.00	3,050.00	3,079.60	3,134.70	2,800.70	2,104.40	2,122.50	2,110.80	1,441.40	1,475.10	1,503.10	1,505.20	1,306.20	1,319.70	1,365.30	1,239.90	1,242.30	1,219.40	1,246.20	1,235.80	1,308.70	1,440.10	1,550.80	1,496.80	1,639.10	1,633.00	1,635.80	1,641.00	1,674.80	1,680.10	1,706.40	1,789.60	1,820.80	1,827.40	1,989.00	1,974.40	2,351.90	2,360.00	3,294.50	3,365.30	3,254.16	3,273.84	3,308.40
Capital lease obligations	215.60	223.10	228.70	226.20	230.90	216.00	222.00	228.60	211.20	220.20	208.80	218.40	225.50	225.30	206.00	248.60	246.70	251.50	249.10	254.90	258.40	254.40	276.00	277.10	275.90	284.20	318.30	291.00	293.30
Other non-current liabilities	214.50	206.90	213.20	200.80	196.30	190.40	198.30	186.90	185.80	177.90	178.90	175.80	183.30	173.80	174.00	177.00	178.60	173.20	223.50	219.10	220.50	209.60	458.90	426.60	163.30	117.20	161.60	157.20	159.30	119.60	198.20	189.80	183.80	110.10	186.40	182.60	168.50	110.40	158.10	154.10	144.80	101.60	140.70	137.30	139.50	98.70	139.70	141.10	145.60	98.20	140.40	131.40	130.50	106.50	137.90	135.80	135.40	133.20	135.00	134.20	132.70	130.80	162.70	161.60
Total liabilities	3,946.00	3,813.90	3,679.40	3,697.50	3,703.70	3,685.50	3,732.80	3,858.70	3,828.00	3,805.20	3,775.10	3,803.90	3,784.10	3,774.60	3,728.10	4,537.60	4,452.40	4,465.70	4,428.20	4,403.90	4,467.50	4,444.30	4,680.80	4,637.70	4,306.50	4,148.00	4,505.50	3,875.50	3,694.30	3,356.30	3,311.70	3,364.20	3,300.20	3,248.20	3,288.90	3,301.00	3,571.30	3,614.90	3,608.10	3,663.20	3,688.20	3,705.70	3,345.00	2,606.30	2,759.60	2,611.40	2,095.80	1,915.50	1,950.70	1,959.00	1,758.40	1,762.70	1,812.80	1,677.50	2,100.20	2,022.00	2,059.50	2,069.60	2,119.20	2,280.80	2,408.80	2,374.30	2,579.20	2,573.40	2,578.00	2,579.10	2,676.30	2,938.70	2,965.70	3,085.40	3,242.00	3,224.70	3,464.60	3,507.90	3,940.80	4,081.40	5,227.30	5,273.10	5,082.92	5,037.43	5,141.24

Total stockholders' equity +	2,521.70	2,438.20	2,373.80	2,280.10	2,159.10	2,067.00	1,959.80	1,839.40	1,741.90	1,647.50	1,560.40	1,475.30	1,383.50	1,310.30	1,217.00	2,003.00	1,973.50	1,911.30	1,842.70	1,762.00	1,655.10	1,588.00	1,520.80	1,462.80	1,443.90	1,352.20	1,333.10	1,275.90	1,314.30	1,329.10	1,318.50	1,254.90	1,197.00	1,181.70	1,136.40	1,103.70	779.70	735.90	726.30	672.70	649.50	611.40	630.40	605.90	585.50	566.40	542.80	506.90	448.80	437.80	663.30	617.00	450.50	633.80	244.70	195.80	149.40	117.00	67.90	13.50	-11.60	-85.20	-862.40	-896.30	-939.90	-974.00	-1,002.70	-1,133.20	-1,128.40	-1,169.40	-1,346.20	-1,347.50	-1,538.30	-1,554.50	-1,505.50	-1,788.80	-2,252.00	-2,184.60	-2,096.81	-2,019.79	-1,971.98
Common stock and paid-in capital	1,057.00	1,148.80	1,211.10	1,224.50	1,228.30	1,270.30	1,266.60	1,237.10	1,238.20	1,241.00	1,226.10	1,210.70	1,195.20	1,194.60	1,175.40	1,781.10	1,772.30	1,769.50	1,764.40	1,783.70	1,790.10	1,830.30	1,849.10	1,868.80	1,883.40	1,878.70	1,927.20	1,967.60	2,097.20	2,214.30	2,246.60	2,271.60	2,305.50	2,372.70	2,388.00	2,421.20	2,160.10	2,184.30	2,240.00	2,248.10	2,287.50	2,307.40	2,373.40	2,399.80	2,422.10	2,445.50	2,464.00	2,478.20	2,503.20	2,538.90	2,813.30	2,825.20	2,823.90	3,058.50	2,716.40	2,714.60	2,714.90	2,726.70	2,727.60	2,730.20	2,727.00	2,733.20	2,735.20	2,733.10	2,736.80	2,743.40	2,753.30	2,639.60	2,638.90	2,642.80	2,647.90	2,653.20	2,506.50	2,510.10	2,513.40	2,517.60	2,522.70	2,529.20	2,545.74	2,546.61	2,551.99
Retained earnings	1,464.70	1,289.40	1,162.70	1,055.60	930.80	796.70	693.20	602.30	503.70	406.50	334.30	264.60	188.30	115.70	41.60	221.90	201.20	141.80	78.30	-21.70	-135.00	-242.30	-328.30	-406.00	-439.50	-526.50	-594.10	-691.70	-782.90	-885.20	-928.10	-1,016.70	-1,108.50	-1,191.00	-1,251.60	-1,317.50	-1,380.40	-1,448.40	-1,513.70	-1,575.40	-1,638.00	-1,696.00	-1,743.00	-1,793.90	-1,836.60	-1,879.10	-1,921.20	-1,971.30	-2,054.40	-2,101.10	-2,150.00	-2,208.20	-2,373.40	-2,424.70	-2,471.70	-2,518.80	-2,565.50	-2,609.70	-2,659.70	-2,716.70	-2,738.60	-2,818.40	-3,597.60	-3,629.40	-3,676.70	-3,717.40	-3,756.00	-3,772.80	-3,767.30	-3,812.20	-3,994.10	-4,000.70	-4,044.80	-4,064.60	-4,018.90	-4,306.40	-4,774.70	-4,713.80	-4,642.55	-4,566.40	-4,523.97
Common shares outstanding	101	102	102	102	102	102	102	102	102	102	101	101	101	101	101	100	100	100	100	100	100	100	100	100	100	100	99	99	100	100	100	100	99	99	99	99	99	99	99	99	99	101	102	102	101	101	101	101	101	101	100	100	107	94	108	108	109	95	109	110	109	109	108	108	108	93	102	102	101	88	101	93	92	79	92	92	92	79	93	93	83

Balance Sheet - Encompass Health Corp (EHC)

Balance Sheet - Encompass Health Corp (EHC)