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 +	281.92	1,437.03	635.27	197.65	142.31	54.79	9.61	13.55	21.32	21.85	55.50	9.10	11.76	10.40	93.76	52.87	22.27	45.41	9.87	61.82
Cash and cash equivalents	281.92	1,135.82	635.27	197.65	142.31	54.79	9.61	13.55	16.90	21.85	55.50	9.10	11.76	10.40	90.76	49.37	17.77	45.41	9.87	61.82
Short-term investments	0.00	301.21	0.00						4.42	0.00	0.00	0.00	0.00	0.00	3.00	3.50	4.50
Accounts receivable, net	699.69	683.54	659.34	606.35	546.55	490.11	529.63	509.79	529.30	296.98	236.62	163.00	138.60	131.92	129.83	124.70	113.84	116.29	104.17	104.78
Inventories	336.40	330.40	321.93	347.55	302.85	225.76	225.93	210.03	183.62	143.55	89.46	70.74	61.99	65.92	66.16	64.87	59.12	65.50	63.53	67.06
Other current assets	108.67	96.33	88.59	94.26	84.95	80.58	69.46	64.04	64.72	42.61	53.34	44.17	26.87	33.07	34.61	29.26	39.52	21.12	20.76	13.49
Total current assets	1,426.67	2,547.30	1,705.13	1,245.80	1,076.66	851.24	830.28	797.42	794.54	593.81	436.02	287.00	239.22	241.31	311.81	264.70	230.25	248.32	198.33	247.14
Total non-current assets +	3,195.67	2,765.84	2,583.81	2,463.74	2,368.91	2,371.21	2,296.65	2,212.51	2,278.42	1,855.67	1,414.79	1,146.08	1,036.94	1,042.16	1,049.36	1,042.92	1,052.83	1,067.45	1,093.47	1,117.33
Property, plant and equipment, net				1,183.73	1,234.78	1,022.72	997.40	1,014.25	1,061.23	846.54	565.97	401.20	351.98	361.62	372.59	369.00	378.25	404.89	430.79	454.32
Goodwill	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	169.32	144.59	117.95	106.22	102.05	102.05	102.05	102.05	102.05	102.05	155.49	155.49
Intangible assets	771.62	798.13	824.64	851.20	847.74	866.56	890.74	916.87	931.67	778.46	663.99	577.82	524.35	524.70	525.11	525.54	526.02	526.58	471.54	471.98
Long-term investments							41.90	39.80	7.33			18.40
Other non-current assets
Total assets	4,622.34	5,313.14	4,288.94	3,709.55	3,445.57	3,222.45	3,126.93	3,009.93	3,072.96	2,449.48	1,850.82	1,433.08	1,276.16	1,283.47	1,361.17	1,307.62	1,283.08	1,315.77	1,291.80	1,364.47

Total current liabilities +	1,128.66	1,313.17	1,091.33	905.16	834.86	647.06	622.20	601.74	639.45	457.91	326.55	227.42	208.82	216.31	302.52	176.74	161.98	346.10	159.30	248.94
Accounts payable	541.55	334.88	383.56	351.73	319.32	217.56	187.48	152.04	197.05	116.82	82.94	58.64	43.58	51.65	76.35	41.88	64.67	77.69	62.92	65.80
Short-term debt	124.97	375.64	28.68	29.94	28.11	28.42	44.63	81.32	45.48	26.85	16.04	8.77	25.94	25.23	124.57	3.87	3.85	179.47	10.00	102.44
Current portion of long-term debt	100.00	349.70				2.79	20.20	72.70	1,131.49	7.53	675.41	503.81
Deferred revenue
Other current liabilities	462.14	595.83	671.62	516.36	480.79	394.90	382.08	363.80	388.24	311.40	225.85	157.58	135.58	137.52	101.21	124.13	93.05	88.93	85.87	78.64
Total non-current liabilities +	4,233.41	2,582.36	1,762.01	1,689.00	1,898.93	2,062.40	2,053.62	1,953.03	1,974.60	1,628.55	1,201.83	948.71	807.41	867.72	867.42	946.47	952.00	842.97	963.99	975.57
Long-term debt	2,686.01	1,436.65	599.16	598.82	723.44	940.47	1,029.92	1,104.40	1,088.02	907.25	623.88	444.76	378.57	403.39	403.22	578.46	597.18	489.59	669.06	666.52
Capital lease obligations	121.23	120.65	135.98	156.22	215.16	215.53	139.60	26.63	35.25	41.19	48.72	52.60	59.05	64.35	69.48
Other non-current liabilities	648.20	599.00	612.90	939.96	1,039.05	982.51	898.57	694.82	738.97	505.25	382.29	311.35	216.39	259.02	252.46
Total liabilities	5,362.07	3,895.53	2,853.34	2,594.16	2,733.78	2,709.46	2,675.81	2,554.76	2,614.05	2,086.46	1,528.38	1,176.13	1,016.23	1,084.04	1,169.93	1,123.21	1,113.98	1,189.07	1,123.29	1,224.51

Total stockholders' equity +	-739.72	1,417.61	1,435.60	1,115.39	711.79	512.99	346.95	358.19	366.70	277.13	243.06	183.61	191.32	135.26	131.30	127.90	116.29	76.31	120.50	93.95
Common stock and paid-in capital	84.32	22.43	83.49	2.93	-12.70	-31.29	-34.21	-1.25	-22.02	-24.38	-17.62	-27.35	2.45	-35.18	-22.98	-6.98	8.30	-2.71	41.28	25.46
Retained earnings	-824.05	1,395.18	1,352.11	1,112.46	724.49	544.28	381.16	359.44	388.72	301.51	260.67	210.96	188.87	170.44	154.28	134.87	108.00	79.02	79.23	68.50
Common shares outstanding	84	91	94	94	94	94	94	94	116	93	93	93	93	93	92	113	113	92	91	91

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 +	232.95	281.92	1,681.53	1,570.11	1,491.86	1,437.03	1,451.05	1,898.06	584.90	635.27	616.22	430.17	289.78	197.65	163.24	188.80	127.09	142.31	186.88	54.20	51.83	54.79	164.82	77.55	47.75	9.61	5.99	5.69	8.50	13.55	9.34	19.72	8.48	16.90	11.92	43.51	31.94	21.85	54.22	49.32	32.60	55.50	40.49	43.80	21.16	9.10	23.07	22.87	18.77	11.76	25.28	25.73	11.89	10.40	112.66	78.33	57.65	93.76	71.55	29.17	33.88	49.37	33.92	17.80	52.83	22.27	29.57	37.95	38.00	45.41	20.58	9.32	9.93	9.87	88.40	71.15	55.04	61.82	57.42	30.97	17.91
Cash and cash equivalents	232.95	281.92	1,532.47	1,219.93	1,151.81	1,135.82	1,236.01	1,699.29	401.26	635.27	616.22	430.17	289.78	197.65	163.24	188.80	127.09	142.31	186.88	54.20	51.83	54.79	164.82	77.55	47.75	9.61	5.99	5.69	8.50	13.55	9.34	19.72	8.48	16.90	11.92	43.51	31.94	21.85	54.22	49.32	32.60	55.50	40.49	43.80	21.16	9.10	23.07	22.87	18.77	11.76	25.28	25.73	11.89	10.40	112.66	78.33	57.65	90.76	68.55	26.17	30.38	45.87	30.42	14.30	48.33	17.77	25.06	33.45	38.00	45.41	20.58	9.32	9.93	9.87	88.40	71.15	55.04	61.82	57.42	30.97	17.91
Short-term investments		0.00	149.06	350.19	340.05	301.21	215.04	198.77	183.64	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	3.00	3.00	3.00	3.50	3.50	3.50	3.50	4.50	4.50	4.51	4.50
Accounts receivable, net	756.89	699.69	1,443.37	719.11	685.15	683.54	691.98	716.81	679.28	659.34	648.55	699.33	638.25	606.35	658.32	630.97	550.68	546.55	553.16	550.42	534.72	490.11	527.44	539.26	557.61	529.63	544.72	561.52	515.58	509.79	537.38	555.20	540.73	529.30	414.31	500.55	385.57	296.98	349.28	337.06	259.38	236.62	218.28	233.92	175.00	163.00	154.54	164.26	144.02	138.60	138.62	146.41	132.23	119.05	145.17	154.43	157.01	130.69	137.47	161.77	134.52	124.70	159.10	172.79	139.43	113.84	130.74	142.27	130.47	116.29	129.78	146.92	128.23	104.17	126.81	142.93	127.88	104.78	107.80	127.93	109.37
Inventories	388.74	336.40	354.86	349.17	340.21	330.40	334.68	338.25	361.09	321.93	320.40	333.87	337.31	347.55	313.70	303.54	276.28	302.85	240.50	237.82	257.36	225.76	207.77	211.13	228.62	225.93	231.75	230.90	220.32	210.03	229.89	222.07	207.16	183.62	191.94	200.44	180.05	143.55	126.04	126.73	110.45	89.46	94.15	99.64	91.13	70.74	80.12	83.31	76.11	61.99	70.26	75.35	74.10	65.92	74.49	76.78	75.90	66.16	74.37	75.16	72.61	64.87	62.69	72.11	64.73	59.12	67.76	77.39	72.92	65.50	65.60	69.47	65.56	63.53	62.82	66.35	63.75	67.06	56.80	63.93	62.69
Other current assets	121.83	108.67	-632.02	92.85	96.22	96.33	93.42	83.23	89.59	88.59	91.31	84.63	88.29	94.26	95.00	89.89	97.17	84.95	91.08	84.43	82.94	80.58	76.87	72.17	73.59	69.46	69.44	65.81	64.04	64.04	68.62	75.89	72.53	64.72	252.50	66.87	61.60	42.61	51.13	53.18	49.43	53.34	39.97	41.08	41.14	44.17	30.46	30.32	29.56	26.87	32.21	31.10	32.09	33.07	19.83	21.83	20.99	34.61	23.80	27.82	30.81	29.26	35.32	34.08	37.09	39.52	29.91	37.25	23.26	21.12	19.33	22.65	24.88	20.76	16.00	17.44	17.54	13.49	14.63	15.85	12.46
Total current assets	1,500.41	1,426.67	2,847.74	2,731.24	2,613.43	2,547.30	2,571.13	3,036.34	1,714.85	1,705.13	1,676.48	1,548.01	1,353.63	1,245.80	1,230.27	1,213.20	1,051.22	1,076.66	1,071.62	926.87	926.85	851.24	976.90	900.11	903.49	830.28	851.89	863.92	808.43	797.42	845.23	872.89	828.90	794.54	942.72	811.38	659.16	593.81	580.67	590.46	478.69	436.02	415.41	437.92	340.74	287.00	303.85	314.64	280.44	239.22	280.89	290.97	261.92	241.31	352.15	331.37	311.54	311.81	304.19	290.92	268.31	264.70	287.53	293.28	289.58	230.25	253.47	290.36	264.65	248.32	235.29	248.35	228.59	198.33	294.03	297.87	264.21	247.14	236.65	238.69	202.43
Total non-current assets +	2,892.30	3,195.67	2,820.77	2,810.25	2,790.30	2,765.84	2,701.59	2,619.73	2,582.24	2,583.81	2,464.81	2,446.52	2,446.07	2,463.74	2,367.01	2,368.47	2,374.71	2,368.91	2,348.32	2,355.43	2,357.98	2,371.21	2,336.00	2,284.47	2,292.26	2,296.65	2,266.82	2,268.23	2,267.26	2,212.51	2,227.19	2,250.10	2,261.54	2,278.42	1,968.38	2,080.07	2,005.66	1,855.67	1,673.36	1,655.29	1,545.18	1,414.79	1,295.44	1,272.07	1,232.00	1,146.08	1,073.28	1,064.54	1,039.82	1,036.94	1,034.47	1,037.24	1,036.32	1,042.16	1,038.87	1,043.37	1,047.17	1,049.36	1,053.87	1,061.60	1,062.80	1,042.92	1,029.14	1,035.20	1,046.61	1,052.83	1,046.39	1,049.53	1,053.70	1,067.45	1,082.40	1,092.46	1,091.03	1,093.47	1,093.09	1,102.11	1,113.61	1,117.33	1,124.92	1,123.92	1,130.16
Property, plant and equipment, net											1,333.67	1,176.34	1,310.33	1,183.73	1,230.76	1,225.88		1,234.78	1,215.36	1,218.87	1,219.10	1,022.72	1,186.05	985.18	984.77	997.40	957.20	962.40	970.50	1,014.25	1,023.33	1,039.12	1,050.50	1,061.23	968.53	1,008.24	956.30	846.54	757.03	742.96	677.30	565.97	488.47	462.52	433.43	401.20	371.71	362.95	353.55	351.98	345.36	349.50	352.92	361.62	358.24	362.39	367.25	372.59	374.81	381.92	383.87	369.00	360.79	366.34	371.86	378.25	372.18	379.73	384.95	404.89	419.34	427.60	428.46	430.79	431.29	438.10	450.15	454.32	460.54	457.32	460.81
Goodwill	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	165.90	170.90	170.26	169.32	152.70	160.43	149.38	144.59	141.27	139.76	135.31	117.95	113.84	111.59	109.98	106.22	103.29	103.29	102.05	102.05	102.05	102.05	102.05	102.05	102.05	102.05	102.05	102.05	102.05	102.05	102.05	102.05	102.05	102.05	102.05	102.05	102.05	102.05	102.05	102.05	102.05	102.05	102.05	155.49	102.05	102.05	102.05	155.49	102.05	102.05	102.05
Intangible assets	764.99	771.62	210.08	784.87	791.50	798.13	804.76	811.39	818.01	824.64	831.27	837.90	844.53	851.20	857.87	864.55	871.22	847.74	846.83	853.41	859.99	866.56	872.27	877.68	884.21	890.74	897.27	903.80	910.29	916.87	918.77	924.00	925.26	931.67	743.04	811.81	807.56	778.46	692.45	693.51	664.26	663.99	629.63	633.36	624.58	577.82	537.78	537.96	524.27	524.35	524.44	524.52	524.61	524.70	524.80	524.90	525.01	525.11	525.21	525.32	525.42	525.54	525.66	525.78	525.90	526.02	526.16	526.30	526.44	526.58	524.65	524.75	524.86	471.54	525.09	525.20	525.31	471.98	525.54	525.66	525.58
Long-term investments																										41.90	9.70	8.50	8.50		8.18	7.33	7.33	7.33												18.40
Other non-current assets
Total assets	4,392.71	4,622.34	5,668.51	5,541.49	5,403.74	5,313.14	5,272.72	5,656.07	4,297.09	4,288.94	4,141.28	3,994.54	3,799.70	3,709.55	3,597.28	3,581.67	3,425.93	3,445.57	3,419.94	3,282.30	3,284.83	3,222.45	3,312.89	3,184.58	3,195.74	3,126.93	3,118.72	3,132.15	3,075.69	3,009.93	3,072.42	3,122.99	3,090.44	3,072.96	2,911.10	2,891.44	2,664.82	2,449.48	2,254.03	2,245.75	2,023.86	1,850.82	1,710.85	1,709.99	1,572.74	1,433.08	1,377.13	1,379.18	1,320.26	1,276.16	1,315.36	1,328.21	1,298.24	1,283.47	1,391.02	1,374.74	1,358.71	1,361.17	1,358.07	1,352.52	1,331.11	1,307.62	1,316.67	1,328.48	1,336.19	1,283.08	1,299.87	1,339.89	1,318.35	1,315.77	1,317.69	1,340.81	1,319.62	1,291.80	1,387.12	1,399.98	1,377.82	1,364.47	1,361.57	1,362.61	1,332.59

Total current liabilities +	1,215.12	1,128.66	1,393.65	1,339.19	1,290.19	1,313.17	1,040.86	1,539.61	917.88	1,091.33	907.83	891.98	812.58	905.16	876.70	977.43	894.07	834.86	768.30	743.95	683.91	647.06	683.99	634.23	607.99	622.20	613.17	601.95	559.14	601.74	558.62	692.92	574.96	639.45	587.08	602.09	466.31	457.91	434.84	432.78	344.97	326.55	476.30	310.45	239.21	227.42	217.81	237.36	222.34	208.82	225.35	219.53	196.45	216.31	326.43	319.40	310.44	302.52	194.33	191.68	174.29	176.74	187.19	198.50	192.42	161.98	179.85	204.19	244.27	346.10	349.12	286.55	195.05	159.30	252.31	263.37	252.01	248.94	151.85	151.97	131.93
Accounts payable	420.30	541.55	362.39	365.85	328.39	334.88	347.00	368.60	347.00	383.56	529.06	556.72	499.74	351.73	513.24	323.45	273.70	319.32	270.94	283.45	227.94	217.56	234.72	216.14	209.69	187.48	191.78	181.42	168.53	152.04	186.71	191.67	192.14	197.05	182.69	164.62	135.03	116.82	117.25	125.26	95.02	82.94	78.87	79.33	58.46	58.64	49.48	54.28	52.31	43.58	46.28	49.24	50.08	51.65	45.31	43.04	47.51	76.35	34.52	46.55	42.00	41.88	81.77	99.52	80.41	64.67	76.20	92.90	74.95	77.69	75.42	86.34	67.50	62.92	60.34	77.37	65.73	65.80	57.86	75.59	58.42
Short-term debt	124.55	124.97	399.58	376.06	375.64	375.64	24.96	26.51	27.62	28.68	28.51	28.83	29.67	29.94	28.72	151.99	150.73	28.11	26.66	25.92	25.30	28.42	27.77	24.08	46.23	44.63	43.81	37.15	60.32	81.32	20.34	49.66	8.27	45.48	13.95	42.07	29.59	26.85	25.51	24.88	26.89	16.04	171.70	21.19	15.37	8.77	16.80	26.19	26.06	25.94	25.73	25.61	25.35	25.23	125.11	124.98	124.78	124.57	4.37	4.17	3.95	3.87	3.86	8.86	23.85	3.85	3.76	6.11	70.25	179.47	179.43	121.94	44.75	10.00	102.56	102.52	105.48	102.44	1.58	1.59	1.65
Current portion of long-term debt	100.00	100.00	349.95	349.86	349.78	349.70										125.00	125.00					2.79	3.14	2.41	23.29	20.20	19.67		13.56			1,170.59	1,252.53	1,131.49	1,170.97	1,125.60	7.70	955.98	7.38	7.27	7.17	675.41				503.81
Deferred revenue
Other current liabilities	670.27	462.14	631.68	589.02	586.16	595.83	660.09	1,136.33	534.52	671.62	342.19	297.58	273.66	516.36	328.05	493.74	461.05	480.79	459.97	426.43	422.05	394.90	412.43	383.95	342.98	382.08	366.50	373.93	321.36	363.80	345.76	442.77	363.74	388.24	383.24	388.01	293.78	311.40	287.22	277.83	219.68	225.85	221.74	203.46	160.51	157.58	148.31	153.53	133.28	135.58	149.14	141.66	114.10	137.52	148.68	143.43	133.52	101.21	143.85	128.11	119.69	124.13	101.56	90.13	88.15	93.05	99.89	105.18	99.07	88.93	94.28	78.27	82.81	85.87	89.41	83.48	80.81	78.64	92.41	74.79	71.87
Total non-current liabilities +	3,821.06	4,233.41	2,638.94	2,572.08	2,614.13	2,582.36	2,946.88	2,921.27	1,778.03	1,762.01	1,709.12	1,722.85	1,752.87	1,689.00	1,701.67	1,702.56	1,728.21	1,898.93	1,971.50	1,925.84	2,035.58	2,062.40	2,069.35	2,044.79	2,123.43	2,053.62	2,024.44	2,062.49	2,063.94	1,953.03	2,045.25	1,986.84	2,067.91	1,974.60	1,940.90	1,923.26	1,838.12	1,628.55	1,465.24	1,482.56	1,363.78	1,201.83	921.65	1,112.31	1,073.31	948.71	871.11	865.40	835.07	807.41	858.19	893.34	896.99	867.72	848.94	849.16	852.25	867.42	954.33	960.49	966.53	946.47	927.21	943.44	969.20	952.00	958.22	989.28	939.57	842.97	797.99	878.87	963.06	963.99	976.36	981.85	982.22	975.57	1,081.86	1,086.51	1,082.55
Long-term debt	2,537.15	2,686.01	1,438.44	1,437.81	1,437.17	1,436.65	1,785.78	1,785.10	599.29	599.16	599.12	598.99	598.86	598.82	598.78	598.63	598.57	723.44	793.18	778.24	909.30	940.47	962.87	970.17	1,082.59	1,029.92	1,027.34	1,092.15	1,138.50	1,104.40	1,194.11	1,131.31	1,211.11	1,088.02	1,127.85	1,080.58	1,002.31	907.25	863.19	874.84	760.04	623.88	384.16	563.86	526.81	444.76	443.71	433.66	413.61	378.57	393.52	428.48	438.43	403.39	403.34	403.30	403.26	403.22	523.18	523.14	596.03	578.46	579.41	595.35	611.27	597.18	613.13	639.07	586.88	489.59	490.30	578.44	668.39	669.06	669.73	670.39	671.03	666.52	767.78	768.18	768.57
Capital lease obligations	115.72	121.23	128.04	114.88	115.10	120.65	113.86	122.47	128.98	135.98	137.76	143.63	149.63	156.22	156.45	152.73	154.81	215.16	216.55	209.47	209.54	215.53	217.10	156.67	161.07	139.60	145.83	133.78	118.25	26.63	28.84	31.01	33.15	35.25	35.16	37.15	39.19	41.19	43.13	45.03	46.89	48.72	50.51	52.29	50.91	52.60	54.24	55.87	57.48	59.05	60.38	61.85	62.95	64.35	65.69	67.03	68.23	69.48	70.65	71.83
Other non-current liabilities	686.88	648.20	639.35	611.54	617.21	599.00	639.56	593.51	585.37	612.90	559.10	972.23	544.51	939.96	516.72	495.48	494.85	1,039.05	457.63	436.52	406.05	982.51	416.11	927.51	909.82	898.57	864.67	838.84	801.52	694.82	699.05	727.73	726.17	738.97	624.12	658.88	640.16	505.25	451.14	470.88	421.75	382.29	348.71	358.75	363.70	311.35	222.62	229.09	217.80	216.39	261.50	262.93	260.70	259.02	236.36	237.40	241.08	252.46	218.28	224.27
Total liabilities	5,036.18	5,362.07	4,032.59	3,911.27	3,904.32	3,895.53	3,987.74	4,460.88	2,695.91	2,853.34	2,616.95	2,614.83	2,565.44	2,594.16	2,578.37	2,679.99	2,622.29	2,733.78	2,739.80	2,669.80	2,719.49	2,709.46	2,753.34	2,679.02	2,731.42	2,675.81	2,637.61	2,664.44	2,623.09	2,554.76	2,603.86	2,679.77	2,642.86	2,614.05	2,527.98	2,525.35	2,304.43	2,086.46	1,900.08	1,915.34	1,708.75	1,528.38	1,397.96	1,422.76	1,312.52	1,176.13	1,088.92	1,102.76	1,057.41	1,016.23	1,083.53	1,112.87	1,093.44	1,084.04	1,175.37	1,168.56	1,162.69	1,169.93	1,148.66	1,152.18	1,140.82	1,123.21	1,114.40	1,141.94	1,161.61	1,113.98	1,138.07	1,193.47	1,183.84	1,189.07	1,147.11	1,165.42	1,158.12	1,123.29	1,228.67	1,245.22	1,234.23	1,224.51	1,233.71	1,238.49	1,214.48

Total stockholders' equity +	-643.47	-739.72	1,635.92	1,630.22	1,499.41	1,417.61	1,284.99	1,195.19	1,601.19	1,435.60	1,524.33	1,379.71	1,234.25	1,115.39	1,018.91	901.68	803.65	711.79	680.14	612.50	565.34	512.99	448.24	397.42	359.22	346.95	378.85	367.99	354.37	358.19	372.76	349.21	354.75	366.70	293.76	278.33	273.86	277.13	269.47	248.35	234.73	243.06	234.84	211.18	186.16	183.61	215.82	205.62	193.60	191.32	164.01	149.44	139.82	135.26	152.89	144.56	135.55	131.30	150.23	142.38	133.21	127.90	145.95	131.90	121.29	116.29	109.42	95.00	134.51	76.31	120.85	126.36	113.84	120.50	110.49	106.91	96.91	93.95	82.53	79.63	74.77
Common stock and paid-in capital	85.66	84.32	111.59	-12.37	22.41	22.43	68.75	-490.78	83.33	83.49	88.70	31.49	3.66	2.93	-10.26	-11.07	-11.89	-12.70	-27.58	-28.63	-29.96	-31.29	-32.01	-33.29	-34.26	-34.21	-14.83	-15.02	-15.61	-1.25	-15.99	-16.72	-17.45	-22.02	-19.37	-19.82	-20.27	-24.38	-12.97	-13.28	-13.58	-17.62	-23.87	-24.29	-24.71	-27.35	5.54	5.15	4.59	2.45	-31.75	-32.47	-33.17	-35.18	-19.86	-20.42	-20.99	-22.98	-4.53	-4.91	-5.28	-6.98	12.60	11.78	10.93	8.30	1.12	-0.16	49.25	-2.71	40.96	41.04	41.39	41.28	27.23	26.63	26.05	25.46	20.36	20.13	21.87
Retained earnings	-729.13	-824.05	1,524.34	1,642.59	1,477.00	1,395.18	1,216.24	1,685.98	1,517.85	1,352.11	1,435.63	1,348.22	1,230.59	1,112.46	1,029.17	912.75	815.53	724.49	707.72	641.14	595.30	544.28	480.25	430.71	393.48	381.16	393.67	383.01	369.99	359.44	388.75	365.93	372.20	388.72	313.13	298.15	294.13	301.51	282.45	261.63	248.31	260.67	258.70	235.47	210.86	210.96	210.29	200.47	189.01	188.87	195.77	181.91	172.99	170.44	172.75	164.98	156.54	154.28	154.75	147.29	138.49	134.87	133.35	120.11	110.36	108.00	108.30	95.16	85.26	79.02	79.89	85.32	72.45	79.23	83.27	80.28	70.87	68.50	62.17	59.51	52.90
Common shares outstanding	67	84	87	87	87	87	88	103	104	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	116	94	94	94	94	94	94	93	94	94	94	93	94	94	94	93	93	93	93	93	93	93	93	93	93	93	93	93	93	93	93	93	114	92	92	92	113	92	92	92	113	92	113	115	92	91	117	91	91	91	91	91	91	91	91	91

Balance Sheet - Coca-Cola Consolidated, Inc. (COKE)

Balance Sheet - Coca-Cola Consolidated, Inc. (COKE)