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 +	354.21	317.49	304.97	284.17	345.16	519.78	250.58	249.92	203.60	194.26	159.22	145.74	178.14	193.13	194.51	97.46	109.37	122.46	217.95	182.00
Cash and cash equivalents	353.41	316.69	304.27	283.47	344.56	519.18	249.98	249.42	203.10	193.86	158.82	145.34	177.84	192.83	178.76	145.62	93.20	98.15	165.70	169.40
Short-term investments	0.80	0.80	0.70	0.70	0.60	0.60	0.60	0.50	0.50	0.40	0.40	0.40	0.30	0.30	15.75	-48.17	16.17	24.31	52.24	12.60
Accounts receivable, net	84.35	162.28	141.40	111.61	89.48	53.46	60.46	60.14	45.51	32.82	26.67	28.48	66.71	61.75	61.86	53.19	39.39	36.49	41.57	34.56
Inventories	20.19	21.24	20.69	22.17	20.09	22.62	22.10	20.59	18.00	18.57	15.46	15.16	19.72	18.62	17.49	16.03	11.39	11.33	11.27	11.04
Other current assets	72.77	61.31	62.95	60.97	53.67	55.02	66.95	69.60	62.05	62.70	56.28	52.97	70.41	79.88	84.79	65.03	48.75	68.48	120.59	159.68
Total current assets	530.73	561.51	529.32	478.23	507.80	650.28	399.49	399.75	328.66	307.95	257.23	241.95	334.68	355.59	342.89	279.64	192.74	214.45	339.13	374.68
Total non-current assets +	6,322.84	5,830.31	5,743.81	5,832.90	5,716.37	5,908.67	6,250.65	5,356.59	4,357.27	4,362.80	4,093.67	4,236.97	5,407.05	5,976.60	5,540.16	5,409.65	4,267.22	4,390.98	4,148.47	3,526.62
Property, plant and equipment, net	3,517.53	3,414.89	3,335.85	2,394.24	3,278.43	2,525.89	2,672.55	2,716.06	2,539.79	2,605.17	2,225.34	2,286.11	3,505.61	3,624.99	4,631.93	4,591.34	3,159.18	3,249.25	2,716.04	2,129.45
Goodwill	957.98	957.89	947.34	1,033.74	971.29	971.29	1,083.29	1,062.10	888.22	826.48	685.31	685.31	685.31	694.93	213.58	213.58	213.58	213.58	404.21	404.21
Intangible assets	1,474.99	1,391.01	1,392.84	1,427.14	1,368.42	1,382.17	1,466.89	1,466.67	842.95	881.95	890.05	934.25	1,070.66	1,119.64	574.02	539.71	422.13	422.16	538.10	506.75
Long-term investments							15.60	15.30	17.30	0.00	244.62	222.72
Other non-current assets
Total assets	6,853.57	6,391.82	6,273.13	6,311.13	6,224.17	6,558.95	6,650.15	5,756.34	4,685.93	4,670.75	4,350.90	4,478.92	5,741.73	6,332.19	5,883.05	5,689.29	4,459.96	4,605.43	4,487.60	3,901.30

Total current liabilities +	979.22	622.69	596.32	586.13	557.04	524.02	556.89	469.70	385.47	365.50	355.07	357.20	453.86	750.56	472.02	610.91	295.36	353.32	380.13	331.99
Accounts payable	151.29	131.26	124.67	129.95	102.03	96.86	91.00	111.17	106.32	84.09	75.80	85.09	75.48	91.21	98.02	49.55	39.13	50.13	74.07	77.53
Short-term debt	111.84	146.86	143.14	133.05	126.56	121.22	114.68	17.48	18.35	30.34	29.75	29.75	33.56	286.68	43.23	25.69	47.53	0.62	0.63	5.55
Current portion of long-term debt		44.01	44.28	44.28	41.67	30.74	26.99	24.18	23.98	30.34	29.75	29.75
Deferred revenue
Other current liabilities	698.30	344.56	328.51	323.14	312.74	289.90	328.36	312.49	236.22	251.08	249.52	239.27	341.95	364.54	295.46	530.48	208.71	302.58	305.43	248.91
Total non-current liabilities +	3,266.47	4,187.62	3,932.70	4,134.37	4,128.38	4,910.98	4,828.01	4,140.90	3,203.23	3,371.12	3,487.82	3,627.10	4,637.43	5,114.50	4,036.96	3,684.08	3,008.23	3,108.58	2,722.06	2,459.36
Long-term debt	2,045.57	3,132.58	2,871.22	3,005.13	2,989.92	3,866.74	3,738.94	3,955.12	3,051.90	3,199.12	3,239.80	3,431.64	4,352.93	4,827.85	3,347.23	3,193.07	2,576.91	2,647.06	2,265.93	2,133.02
Capital lease obligations	666.09	754.61	810.25	847.22	900.86	939.30	927.97
Other non-current liabilities	64.30	56.37	61.27	52.19	57.57	64.36	86.09	64.52	64.68	88.02	85.83	109.74	129.28	146.71	116.79
Total liabilities	4,245.69	4,810.30	4,529.02	4,720.50	4,685.42	5,435.01	5,384.90	4,610.60	3,588.70	3,736.63	3,842.89	3,984.30	5,091.29	5,865.07	4,508.98	4,296.29	3,303.59	3,461.91	3,102.19	2,791.35

Total stockholders' equity +	2,608.50	1,581.51	1,744.10	1,590.63	1,538.75	1,123.94	1,265.24	1,145.74	1,097.23	934.08	507.96	438.04	469.99	303.79	1,202.09	1,189.21	1,156.37	1,143.52	1,385.41	1,109.95
Common stock and paid-in capital	-0.79	-1.54	-0.13	304.80	828.66	877.70	884.30	892.38	932.80	953.95	945.84	923.15	902.06	655.60	645.04	628.30	605.77	597.16	589.71	565.87
Retained earnings	2,609.29	1,583.05	1,744.23	1,285.83	710.09	246.24	380.94	253.36	164.43	-19.88	-437.88	-485.12	-432.07	-351.81	557.06	560.91	550.60	546.36	795.69	544.08
Common shares outstanding	82	93	101	109	114	114	114	115	116	115	114	110	97	88	87	87	87	88	89	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 +	373.62	354.21	319.87	320.91	312.30	317.49	287.08	285.53	288.74	308.63	269.86	261.49	264.15	284.17	253.04	250.90	403.58	345.16	571.53	335.14	731.51	519.78	506.65	1,308.95	831.85	250.58	235.68	240.01	248.18	249.92	441.46	633.31	180.21	203.60	159.33	163.46	167.41	194.26	160.09	628.68	616.60	159.22	125.45	124.92	131.20	145.74	121.31	162.91	163.28	178.14	166.20	183.01	358.65	193.13	729.58	377.63	170.76	194.51	209.81	194.64	190.58	165.12	113.58	115.79	122.22	109.37	120.14	120.25	121.78	122.46	148.26	200.52	204.78	217.95	210.36	201.98	198.10	182.00	170.24	169.34	177.45
Cash and cash equivalents	372.72	353.41	319.07	320.11	311.50	316.69	286.28	284.73	288.04	307.93	269.16	260.79	263.45	283.47	252.34	250.20	402.98	344.56	570.93	334.54	730.91	519.18	506.05	1,308.35	831.25	249.98	235.08	239.41	247.68	249.42	440.96	632.81	179.71	203.10	158.83	162.96	167.01	193.86	159.69	628.28	616.20	158.82	125.05	124.52	130.80	145.34	120.91	162.51	162.88	177.84	165.80	182.61	358.35	192.83	343.77	360.46	156.71	178.76	187.12	175.78	173.85	145.62	92.68	100.17	108.20	93.20	89.06	93.65	98.17	98.15	123.57	148.74	152.53	165.70	152.85	159.38	157.07	169.40	170.24	169.34	177.45
Short-term investments	0.90	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.30	0.40	0.40	0.30	0.30	385.80	17.17	14.05	15.75	22.69	18.86	16.74	19.49	20.90	15.61	14.02	16.17	31.08	26.60	23.62	24.31	24.68	51.78	52.25	52.24	57.51	42.60	41.03	12.60
Accounts receivable, net	78.75	84.35	82.22	137.48	109.95	162.28	103.48	129.11	118.90	141.40	104.80	113.16	103.03	111.61	86.52	91.74	97.10	89.48	55.67	57.51	62.86	53.46	44.12	40.71	43.05	60.46	56.68	67.82	64.34	60.14	44.89	41.06	41.68	45.51	33.76	30.54	28.98	32.82	28.10	28.38	24.61	26.67	25.18	28.73	31.90	28.48	27.61	65.81	62.24	66.71	59.03	61.07	61.46	64.63	62.81	62.92	59.45	61.86	47.15	46.04	49.34	53.19	49.66	47.15	46.65	39.39	30.37	30.50	32.94	36.49	33.54	30.35	32.58	41.57	25.66	32.26	23.21	34.56	46.72	48.52	28.38
Inventories	19.69	20.19	20.93	21.65	20.74	21.24	20.41	21.18	20.44	20.69	20.64	21.41	21.97	22.17	22.32	21.09	20.55	20.09	19.55	20.00	20.60	22.62	22.77	25.01	22.24	22.10	20.06	20.24	18.87	20.59	16.38	16.94	17.62	18.00	17.82	19.12	17.97	18.57	15.75	15.36	15.14	15.46	15.11	14.57	14.19	15.16	16.04	19.72	18.50	19.72	18.16	19.57	18.41	18.62	16.71	18.58	16.92	17.49	14.32	14.63	14.57	16.03	15.07	16.11	14.48	11.39	9.61	10.35	9.75	11.33	9.80	10.69	10.45	11.27	10.07	10.85	10.52	11.04	10.91	14.69	13.72
Other current assets	58.85	72.77	73.37	60.77	60.18	61.31	91.70	55.99	57.55	58.59	74.65	62.99	68.90	60.97	78.15	54.79	55.95	53.67	71.12	60.78	52.93	55.02	67.69	81.80	67.24	66.95	81.85	69.32	71.77	69.60	79.88	60.78	62.62	62.05	72.38	67.11	69.89	62.70	66.76	63.86	56.73	56.28	62.84	63.06	55.14	52.97	65.89	88.61	80.79	70.41	81.87	79.82	123.14	79.88	470.00	84.92	80.15	84.79	84.96	68.69	56.66	65.03	72.22	60.74	56.61	48.75	75.25	76.56	67.66	68.48	95.38	120.65	114.96	120.59	119.37	113.86	109.69	159.68	733.65	60.86	53.11
Total current assets	530.00	530.73	495.58	540.00	502.38	561.51	501.87	487.06	480.43	529.32	469.25	459.05	457.36	478.23	439.33	417.81	576.57	507.80	717.27	472.82	867.30	650.28	640.62	1,455.87	963.76	399.49	393.67	396.79	402.66	399.75	582.10	751.58	301.63	328.66	282.79	279.74	283.84	307.95	270.30	735.88	712.68	257.23	228.17	230.88	232.03	241.95	230.45	336.65	324.40	334.68	324.87	343.07	561.36	355.59	893.29	526.88	313.24	342.89	333.54	305.14	294.42	279.88	229.62	224.17	225.94	192.74	204.29	211.05	208.52	214.45	262.29	310.43	310.51	339.13	307.94	316.36	300.49	374.68	961.52	293.41	272.66
Total non-current assets +	6,082.91	6,322.84	6,017.37	6,020.39	5,966.63	5,830.31	5,800.57	5,774.36	5,747.46	5,993.67	5,842.36	5,845.44	5,867.23	5,832.90	5,616.54	5,632.34	5,673.85	5,716.37	5,782.85	5,819.09	5,836.15	5,908.67	5,927.02	5,980.15	6,053.10	6,250.65	6,284.42	6,313.66	6,312.95	5,356.59	4,693.05	4,424.09	4,328.00	4,357.27	4,372.58	4,388.78	4,398.05	4,362.80	4,186.35	4,093.44	4,084.40	4,093.67	4,180.98	4,188.59	4,194.75	4,236.97	4,279.13	5,319.76	5,355.69	5,407.05	5,448.21	5,506.01	5,593.62	5,976.60	5,492.36	5,512.07	5,520.18	5,540.16	5,305.28	5,331.40	5,374.02	5,422.67	5,180.57	5,212.94	5,253.55	4,267.22	4,336.16	4,352.20	4,369.98	4,390.98	4,626.59	4,458.90	4,248.20	4,148.47	4,063.00	4,004.29	3,977.46	3,526.62	3,472.03	4,191.46	4,231.99
Property, plant and equipment, net		3,517.53	3,502.69	3,492.46	3,437.03	3,414.89	3,380.27				3,298.66	2,451.86	2,429.16	2,394.24	2,355.75	2,354.46	2,377.45	3,278.43	3,340.05	3,376.73	2,465.30	2,525.89	2,533.90	2,573.56	2,657.93	2,672.55	2,701.84	2,726.55	2,742.92	2,716.06	2,547.01	2,507.38	2,512.71	2,539.79	2,556.12	2,567.60	2,633.95	2,605.17	2,262.63	2,206.22	2,210.48	2,225.34	2,225.64	2,240.30	2,250.80	2,286.11	2,278.85	3,444.45	3,465.57	3,505.61	3,525.55	3,550.18	3,612.51	3,624.99	4,588.51	4,610.61	4,615.93	4,631.93	4,416.24	4,435.53	4,475.35	4,591.34	4,427.87	4,463.44	4,500.77	3,159.18	3,183.27	3,209.37	3,232.28	3,249.25	3,205.55	3,048.83	2,848.20	2,716.04	2,634.07	2,572.33	2,549.17	2,129.45	2,063.58	2,786.62	2,822.62
Goodwill	957.95	957.98	957.95	957.98	957.89	957.89	957.99	947.28	947.30	947.34	1,029.22	1,029.42	1,029.21	1,033.74	971.29	971.29	971.29	971.29	971.29	971.29	971.29	971.29	971.29	971.29	971.29	1,083.29	1,083.29	1,102.98	1,088.50	1,062.10	1,201.86	976.02	888.22	888.22	888.22	890.24	826.29	826.48	993.85	685.31	685.31	685.31	685.31	685.31	685.31	685.31	685.31	685.31	685.31	685.31	694.93	694.93	694.93	694.93	213.58	213.58	213.58	213.58	213.58	213.58	213.58	213.58	213.58	213.58	213.58	213.58	213.58	213.58	213.58	213.58	404.21	404.21	404.21	404.21	404.21	404.21	404.21	404.21	404.21	404.21	404.21
Intangible assets	1,471.21	1,474.99	1,380.55	1,384.73	1,387.64	1,391.01	1,395.28	1,375.54	1,378.95	1,392.84	1,417.23	1,420.69	1,423.81	1,427.14	1,357.22	1,364.97	1,366.62	1,368.42	1,373.92	1,375.87	1,379.02	1,382.17	1,390.61	1,395.44	1,402.96	1,466.89	1,482.18	1,434.04	1,441.00	1,466.67	844.22	843.76	842.32	842.95	846.62	850.55	854.34	881.95	878.11	882.08	886.06	890.05	914.23	920.90	927.58	934.25	982.91	1,051.48	1,062.07	1,070.66	1,083.08	1,095.49	1,107.28	1,119.64	569.91	571.37	572.71	574.02	547.08	527.32	528.76	460.71	422.13	422.13	422.13	422.13	422.13	422.12	422.14	422.16	502.88	502.90	502.92	538.10	538.12	541.39	541.46	506.75	506.77	506.79	506.82
Long-term investments																										15.60	15.30	15.40	15.90	15.30	15.30	15.10	16.00	17.30				16.80			253.60	244.62	251.13	232.71	226.73	222.72	221.40
Other non-current assets
Total assets	6,612.91	6,853.57	6,512.95	6,560.39	6,469.01	6,391.82	6,302.43	6,261.42	6,227.89	6,522.99	6,311.61	6,304.48	6,324.59	6,311.13	6,055.87	6,050.15	6,250.42	6,224.17	6,500.12	6,291.91	6,703.45	6,558.95	6,567.64	7,436.02	7,016.86	6,650.15	6,678.08	6,710.45	6,715.61	5,756.34	5,275.15	5,175.67	4,629.63	4,685.93	4,655.37	4,668.52	4,681.90	4,670.75	4,456.65	4,829.32	4,797.08	4,350.90	4,409.15	4,419.47	4,426.78	4,478.92	4,509.58	5,656.41	5,680.09	5,741.73	5,773.08	5,849.08	6,154.99	6,332.19	6,385.65	6,038.95	5,833.42	5,883.05	5,638.82	5,636.54	5,668.44	5,702.55	5,410.20	5,437.11	5,479.49	4,459.96	4,540.45	4,563.25	4,578.50	4,605.43	4,888.88	4,769.33	4,558.71	4,487.60	4,370.95	4,320.65	4,277.95	3,901.30	4,433.55	4,484.87	4,504.65

Total current liabilities +	882.96	979.22	963.38	628.78	630.33	622.69	610.52	589.10	600.39	596.32	583.42	546.57	592.17	586.13	575.81	534.60	582.14	557.04	568.19	528.91	546.14	524.02	521.17	509.89	501.16	556.89	554.30	530.84	560.82	469.70	425.85	369.74	381.72	385.47	387.22	351.36	360.29	365.50	389.10	360.14	337.98	355.07	353.55	340.22	334.07	357.20	350.29	447.90	442.27	453.86	472.57	531.03	728.11	750.56	867.90	491.80	483.51	472.02	949.31	934.41	624.39	612.22	326.42	934.76	928.07	295.36	318.97	315.55	348.14	353.32	393.39	430.30	376.91	380.13	364.66	326.88	367.59	331.99	516.86	390.81	416.27
Accounts payable	137.50	151.29	131.40	126.51	127.52	131.26	118.69	128.40	106.41	124.67	105.66	96.88	99.62	129.95	100.28	87.44	84.97	102.03	83.63	81.47	70.90	96.86	67.38	101.31	77.04	91.00	87.32	99.84	119.55	111.17	93.88	88.94	75.82	106.32	80.13	80.00	69.32	84.09	88.14	72.49	67.18	75.80	59.84	60.74	56.47	85.09	68.64	68.79	68.82	75.48	72.36	102.06	106.68	91.16	86.56	88.79	78.89	98.02	55.23	44.96	53.22	49.55	52.41	50.58	45.38	39.13	39.60	37.18	36.03	50.13	41.32	63.95	53.97	74.07	51.10	58.45	60.13	77.53	63.21	80.63	75.63
Short-term debt	112.90	111.84	214.42	149.99	146.29	146.86	144.68	143.04	143.60	143.14	138.73	137.20	133.76	133.05	130.06	129.02	128.85	126.56	135.99	133.75	127.08	121.22	116.57	118.26	118.42	114.68	94.53	93.06	90.80	17.48	11.29	17.24	18.35	24.52	23.98	23.99	23.98	30.34	30.25	29.75	27.69	29.75	27.69	27.69	27.69	29.75	27.69	31.50	31.50	33.56	29.76	50.76	200.76	286.68	403.03	53.21	53.39	43.23	363.60	356.71	25.70	25.69	0.68	627.54	630.95	47.53	47.52	56.88	66.25	0.62	0.61	0.60	0.59	0.63	0.57	0.57	5.56	5.55	132.93	20.99	5.74
Current portion of long-term debt				44.00	44.00	44.01	44.36	44.42	44.33	44.28	44.28	44.28	44.28	44.28	44.28	44.28	44.32	41.67	41.85	39.32	35.90	30.74	29.17	27.00	27.00	26.99	26.99	26.99	26.99	24.18	18.01	23.98	23.98	23.98	23.98	3,139.84	23.98	30.34	30.25	29.75	27.69	29.75				29.75
Deferred revenue
Other current liabilities	616.87	698.30	270.48	352.29	448.83	344.56	347.15	317.66	313.13	328.51	339.02	312.48	319.37	515.60	341.15	318.14	329.78	312.74	330.79	293.90	328.53	289.90	322.01	275.27	286.84	328.36	347.57	313.98	323.04	312.49	289.39	236.63	257.84	236.22	283.11	247.37	266.99	251.08	270.71	257.91	243.12	249.52	266.02	248.33	246.90	239.27	253.96	347.61	339.37	341.95	370.45	378.21	420.01	364.60	377.80	348.94	345.35	325.15	527.36	532.41	539.03	530.48	273.34	256.64	249.53	208.71	231.86	221.49	245.86	302.58	351.46	365.75	322.35	305.43	312.99	267.86	301.90	248.91	292.67	266.07	308.57
Total non-current liabilities +	3,195.40	3,266.47	2,882.26	4,535.98	4,486.31	4,187.62	4,060.11	3,960.61	3,872.54	4,182.56	3,959.71	4,009.11	4,071.45	4,134.37	3,939.26	3,986.40	4,117.16	4,128.38	4,423.99	4,404.74	4,926.60	4,910.98	5,002.56	5,920.65	5,403.93	4,828.01	4,875.64	4,966.89	4,984.69	4,140.90	3,707.47	3,660.77	3,130.35	3,203.23	3,234.04	3,292.85	3,335.90	3,371.12	3,144.53	3,892.14	3,915.50	3,487.82	3,549.44	3,604.79	3,613.84	3,683.64	3,696.69	4,552.72	4,591.00	4,637.43	4,590.04	4,791.99	4,921.59	5,114.50	4,143.92	4,159.05	3,963.95	4,036.96	3,285.62	3,306.91	3,646.78	3,684.08	3,658.35	2,992.06	3,044.07	3,008.23	3,070.59	3,104.80	3,100.05	3,108.58	3,128.28	2,984.50	2,851.76	2,722.06	2,634.57	2,641.50	2,584.59	2,459.36	2,871.75	2,916.11	2,926.69
Long-term debt	2,271.89	2,045.57	1,892.53	3,524.16	3,472.57	3,132.58	3,024.99	2,916.10	2,823.74	2,871.22	2,864.85	2,899.69	2,924.31	3,005.13	2,825.05	2,864.59	2,989.86	2,989.92	3,292.86	3,300.23	3,859.50	3,866.74	3,958.37	4,893.88	4,368.10	3,738.94	3,780.75	3,882.22	3,922.52	3,955.12	3,531.08	3,487.61	2,969.22	3,051.90	3,045.59	3,115.85	3,187.54	3,199.12	2,957.00	3,628.11	3,657.91	3,239.80	3,302.69	3,361.62	3,376.10	3,431.64	3,432.73	4,261.84	4,301.27	4,352.93	4,312.98	4,519.48	4,637.06	4,827.85	3,462.94	3,480.97	3,271.50	3,347.23	2,802.08	2,823.05	3,161.78	3,193.07	3,175.06	2,519.07	2,571.44	2,576.91	2,644.63	2,688.74	2,697.87	2,647.06	2,623.49	2,486.63	2,356.17	2,265.93	2,207.38	2,214.12	2,155.98	2,133.02	2,554.20	2,589.14	2,592.01
Capital lease obligations	649.64	666.09	675.13	690.51	700.64	754.61	765.70	778.58	796.20	810.25	816.69	828.27	835.14	847.22	854.49	865.38	877.93	900.86	930.16	940.98	937.70	939.30	942.96	956.72	919.88	927.97	909.73	916.61	919.58
Other non-current liabilities	63.64	64.30	65.10	65.52	66.06	56.37	55.79	59.26	62.89	61.27	64.02	65.42	65.33	52.19	53.82	57.46	59.35	57.57	64.38	66.05	58.83	64.36	66.73	76.70	85.59	86.09	91.15	86.40	75.21	64.52	66.88	67.20	66.75	64.68	65.27	65.08	64.99	88.02	88.71	88.57	88.88	85.83	87.33	88.99	89.36	109.74	80.81	88.34	88.65	129.28	123.61	121.75	135.34	146.71	101.67	101.46	114.10	116.79	119.25	120.96
Total liabilities	4,078.35	4,245.69	3,845.64	5,164.76	5,116.64	4,810.30	4,670.63	4,549.71	4,472.94	4,778.88	4,543.13	4,555.67	4,663.62	4,720.50	4,515.07	4,521.00	4,699.29	4,685.42	4,992.18	4,933.65	5,472.73	5,435.01	5,523.73	6,430.54	5,905.09	5,384.90	5,429.94	5,497.74	5,545.50	4,610.60	4,133.32	4,030.51	3,512.07	3,588.70	3,621.26	3,644.21	3,696.19	3,736.63	3,533.63	4,252.28	4,253.48	3,842.89	3,902.98	3,945.00	3,947.91	4,040.84	4,046.97	5,000.61	5,033.27	5,091.29	5,062.61	5,323.02	5,649.70	5,865.07	5,011.82	4,650.85	4,447.46	4,508.98	4,234.93	4,241.33	4,271.17	4,296.29	3,984.77	3,926.82	3,972.13	3,303.59	3,389.56	3,420.35	3,448.19	3,461.91	3,521.67	3,414.80	3,228.67	3,102.19	2,999.24	2,968.38	2,952.18	2,791.35	3,388.61	3,306.91	3,342.96

Total stockholders' equity +	2,534.56	2,608.50	2,666.36	1,393.52	1,352.37	1,581.51	1,631.80	1,711.71	1,754.96	1,744.10	1,768.48	1,748.81	1,660.97	1,590.63	1,540.80	1,529.16	1,551.13	1,538.75	1,507.94	1,358.27	1,230.72	1,123.94	1,043.91	1,005.48	1,111.77	1,265.24	1,248.15	1,212.72	1,170.11	1,145.74	1,141.84	1,145.16	1,117.56	1,097.23	1,034.11	1,024.32	985.71	934.08	922.98	576.99	543.55	507.96	506.12	474.42	478.83	438.04	462.56	475.69	471.38	469.99	509.77	328.03	300.89	303.79	1,200.46	1,214.69	1,210.91	1,202.09	1,200.65	1,195.96	1,193.26	1,189.21	1,189.34	1,178.91	1,169.02	1,156.37	1,150.89	1,142.90	1,130.31	1,143.52	1,367.21	1,354.53	1,330.05	1,385.41	1,371.71	1,352.27	1,325.77	1,109.95	1,044.94	1,177.95	1,161.68
Common stock and paid-in capital	-2.80	-0.79	-0.99	-1.13	2.06	-1.54	-0.15	-0.78	-0.21	-0.13	3.37	103.13	191.70	304.80	412.18	541.88	694.59	828.66	907.63	896.14	882.32	877.70	880.96	880.64	878.39	884.30	883.69	879.89	877.98	892.38	904.64	913.08	917.69	932.80	942.45	950.00	954.32	953.95	955.07	951.66	948.24	945.84	937.13	930.86	928.84	923.15	915.25	913.28	909.64	902.06	894.51	675.50	659.98	655.60	652.37	650.81	648.00	645.04	643.11	641.52	635.87	628.30	621.34	616.49	609.99	605.77	599.27	597.59	597.78	597.16	600.08	596.10	580.10	589.71	594.08	593.32	575.82	565.87	545.43	653.86	635.64
Retained earnings	2,537.36	2,609.29	2,667.34	1,394.65	1,350.31	1,583.05	1,631.95	1,712.49	1,755.17	1,744.23	1,765.11	1,645.68	1,469.27	1,285.83	1,128.62	987.27	856.54	710.09	600.31	462.13	348.40	246.24	162.96	124.84	233.38	380.94	364.45	332.83	292.13	253.36	237.20	232.08	199.88	164.43	91.66	74.31	31.39	-19.88	-32.10	-374.67	-404.69	-437.88	-431.01	-456.44	-450.01	-485.12	-452.69	-437.59	-438.26	-432.07	-384.73	-347.47	-359.09	-351.81	548.09	563.88	562.91	557.06	557.55	554.44	557.39	560.91	568.01	562.42	559.03	550.60	551.62	545.31	532.53	546.36	767.13	758.43	749.94	795.69	777.63	758.95	749.95	544.08	499.51	524.10	526.04
Common shares outstanding	77	79	81	82	85	89	92	95	97	99	101	102	104	106	108	110	112	114	114	114	114	114	114	113	114	114	114	114	114	115	115	115	115	115	116	116	116	116	115	115	115	114	113	112	112	110	110	111	110	109	102	90	88	88	88	88	88	88	87	87	87	87	87	87	87	86	86	86	87	87	88	88	88	88	89	89	88	87	89	91	91

Balance Sheet - BOYD GAMING CORP (BYD)

Balance Sheet - BOYD GAMING CORP (BYD)