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 +	500.18	477.69	591.83	345.54	140.69	56.70	366.24	103.44	78.71	81.19	78.65	93.82	81.75	103.38	45.54	124.42	181.18	2.21	24.81	451.19
Cash and cash equivalents	500.18	477.69	591.83	334.19	140.69	56.70	362.43	103.44	57.56	59.13	56.29	76.41	61.58	97.17	44.39	124.40	180.03	1.04	23.59	56.28
Short-term investments				11.35			3.81		21.15	22.06	22.36	17.41	20.17	6.21	1.15	0.02	1.15	1.17	1.22	394.91
Accounts receivable, net	191.08	186.77	206.11	184.46	145.97	119.13	201.29	190.13	57.52	47.82	55.03	62.88	51.78	63.07	41.94	34.19	68.66	49.11	39.21	37.43
Inventories	16.94	16.13	14.01	12.04	8.37	7.16	10.33	9.82	8.05	8.07	8.05	7.45	6.65	6.50	9.79	7.65	3.74	10.22	7.61	15.72
Other current assets	-137.58	125.41	131.07	98.10	27.54	58.02	135.58	28.00	143.39	8.35	8.43	2.19	3.66	31.75	47.57	45.45	56.89	48.20	24.43	263.11
Total current assets	553.68	806.00	943.02	628.79	308.97	241.00	709.63	339.22	258.46	184.42	196.06	181.03	188.98	211.25	144.66	212.85	305.58	108.58	94.85	737.67
Total non-current assets +	5,324.80	4,411.57	4,245.52	3,411.83	3,271.55	3,315.50	3,378.84	3,514.66	2,265.77	2,221.33	2,135.38	2,232.12	2,235.65	2,331.89	2,418.74	2,408.08	2,355.45	2,451.80	2,242.02	1,894.85
Property, plant and equipment, net	5,011.79	4,146.46	3,973.72	3,171.71	3,031.84	3,117.25	3,130.25	3,149.10	2,065.66	1,998.01	1,982.82	2,036.26	2,068.00	2,149.00	2,209.13	2,201.45	2,149.81	2,227.57	2,196.26	1,638.44
Goodwill						166.97	207.11	246.77	-54.40	0.00	0.00	0.00	0.00	0.00	0.00		0.33	6.92	6.92	87.33
Intangible assets	286.70	116.38	124.29	105.95	126.80	166.97	207.11	246.77	4.29	2.80	3.83	4.89	6.11	8.64	19.29	1.70	1.59	1.60	1.65	50.94
Long-term investments								0.00	88.69	70.44				138.98	142.57
Other non-current assets
Total assets	6,181.18	5,217.57	5,188.54	4,040.62	3,580.53	3,556.50	4,088.47	3,853.88	2,524.23	2,405.75	2,331.43	2,413.15	2,424.63	2,543.14	2,563.40	2,620.93	2,661.02	2,560.38	2,336.87	2,632.52

Total current liabilities +	7.57	538.02	532.65	399.28	305.11	203.96	315.63	319.91	221.78	202.61	190.25	157.40	183.12	307.80	169.92	246.75	154.35	172.99	245.65	895.01
Accounts payable	43.41	58.37	57.03	385.16	304.72	23.13	40.24	274.89	179.65	163.21	153.38	31.94	157.34	57.29	13.87	17.76	10.39	168.16	12.40	165.11
Short-term debt	7.57	9.07	0.47	810.96	190.00	106.00	5.26	518.46	161.92	89.81	84.68	1,341.56	90.59	130.36	0.76	58.57	1.81	1.90	2.06	2.03
Current portion of long-term debt					190.00	98.42	2.17	518.46	1,591.39	1,502.55	1,431.71	1,319.91
Deferred revenue
Other current liabilities	-264.01	214.68	225.30	-933.32	-306.43	-47.42	140.98	-542.72	-171.03	88.13	73.75	86.88	76.54	125.10	110.68	188.18	152.53	2.94	205.57	727.87
Total non-current liabilities +	4,969.41	3,744.98	3,737.98	3,233.59	3,297.81	3,031.75	2,906.60	2,776.96	1,924.29	1,835.15	1,761.62	1,854.34	1,483.82	1,381.74	1,347.95	1,344.43	1,427.99	1,484.17	1,149.73	939.48
Long-term debt	3,976.32	3,378.34	3,376.89	2,862.59	2,930.94	2,656.91	2,558.66	2,441.28	1,590.75	1,502.55	1,425.69	134.48	1,153.82	901.51	1,073.07	1,100.64	1,176.87	1,261.00	979.04	753.57
Capital lease obligations	159.41	135.17	129.26	126.44	113.77	108.66	107.64	100.69	95.72	89.96
Other non-current liabilities	18.06	16.33	14.86	190.58	185.71	200.35	64.97	161.04	155.85	151.04	145.63	142.02		153.25	166.66
Total liabilities	4,969.41	4,282.99	4,270.63	3,632.87	3,602.92	3,235.71	3,222.23	3,096.87	2,146.07	2,037.76	1,951.87	2,011.74	1,666.93	1,689.54	1,517.87	1,591.18	1,582.34	1,657.16	1,395.38	1,834.49

Total stockholders' equity +	750.15	548.98	569.15	407.76	-22.39	205.30	644.73	757.01	378.16	368.00	379.56	401.41	757.70	853.60	1,045.54	1,029.75	1,078.68	903.22	941.49	798.03
Common stock and paid-in capital	1,683.40	1,437.11	1,463.41	1,386.38	1,065.71	1,116.39	1,140.24	1,145.53	857.33	859.80	852.97	848.37	1,212.47	1,219.66	889.76	884.15	843.96	668.47	710.73	679.14
Retained earnings	-933.25	-888.13	-894.26	-978.62	-1,088.11	-911.09	-495.51	-388.52	-479.17	-491.81	-473.40	-446.96	-454.77	-366.07	155.78	145.60	234.73	234.75	230.76	118.89
Common shares outstanding	66	64	58	55	55	55	52	52	51	51	52	56	63	48	50	48	43	41	42	42

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 +	451.29	500.18	483.33	420.58	413.86	477.69	534.93	498.63	465.42	700.44	544.56	509.84	324.32	345.54	237.35	184.18	128.44	140.69	53.16	71.61	67.14	56.70	52.16	82.38	662.16	366.24	101.79	103.84	94.87	103.44	124.40	93.96	85.73	78.71	77.38	64.79	53.18	81.19	61.73	80.70	87.11	78.65	62.19	66.59	74.00	93.82	293.77	91.74	66.08	81.75	70.65	58.88	51.78	103.38	25.38	30.65	21.01	45.54	13.27	112.51	88.12	124.42	137.10	183.32	180.65	181.18	469.60	29.54	21.16	2.21	48.22	33.25	17.12	24.81	39.79	63.55	428.64	451.19	398.32	391.62	36.98
Cash and cash equivalents	451.29	500.18	483.33	420.58	413.86	477.69	534.93	498.37	465.31	700.44	543.08	508.34	318.51	334.19	224.70	179.23	128.44	140.69	53.16	71.61	67.14	56.70	52.16	82.38	662.16	362.43	101.79	103.84	94.87	103.44	86.03	61.78	59.04	57.56	62.67	49.61	33.98	59.13	35.86	50.73	57.15	56.29	40.34	41.32	53.00	76.41	279.53	77.84	55.42	61.58	52.09	44.40	44.85	97.17	24.23	29.50	19.86	44.39	12.12	111.36	86.97	124.40	135.95	183.30	179.50	180.03	468.45	28.39	19.99	1.04	47.04	32.05	15.88	23.59	38.64	62.34	36.52	56.28	40.92	47.68	36.98
Short-term investments								0.26	0.11		1.48	1.50	5.81	11.35	12.66	4.95										3.81					38.37	32.18	26.69	21.15	14.70	15.18	19.20	22.06	25.87	29.97	29.96	22.36	21.85	25.27	21.00	17.41	14.23	13.90	10.66	20.17	18.56	14.48	6.93	6.21	1.15	1.15	1.15	1.15	1.15	1.15	1.15	0.02	1.15	0.01	1.15	1.15	1.15	1.16	1.17	1.17	1.18	1.21	1.24	1.22	1.15	1.21	392.12	394.91	357.40	343.94
Accounts receivable, net	191.89	191.08	163.57	189.90	189.79	186.77	163.94	189.17	186.26	206.11	178.86	170.74	211.42	184.46	197.76	194.28	150.73	145.97	142.82	108.91	88.80	119.13	84.04	100.91	178.85	180.90	190.71	203.81	231.90	190.13	189.29	79.69	66.25	57.52	56.68	65.58	66.83	47.82	58.25	52.57	61.31	55.03	63.81	68.51	70.16	62.88	59.42	55.92	67.16	51.78	52.75	74.45	60.75	63.07	60.72	54.19	62.98	41.94	49.87	48.98	63.93	34.19	76.84	120.27	132.23	40.92	52.61	52.24	61.04	49.11	60.62	71.49	59.28	39.21	45.85	46.09	54.55	37.43	51.26	50.73	61.12
Inventories		16.94				16.13	734.87	-0.26	-0.11	14.01	-1.48	-1.50	-5.81	12.04	-12.66	-4.95	0.00	8.37				7.16		-98.26		10.33	0.00		0.00	9.82	0.00	0.00	0.00	8.05	0.00	0.00	0.00	8.07	0.00	0.00	0.00	8.05	0.00	0.00	0.00	7.45	0.00	0.00	0.00	6.65	0.00	0.00	0.00	6.50	1.70	6.14	7.59	9.79	6.69	7.08	7.88	7.65	3.48	2.96	2.89	3.68	6.55	6.43	6.54	10.22	8.87	8.90	8.93	7.61	7.25	14.54	24.19	15.72	12.82	41.86	38.98
Other current assets	-139.34	-137.58	260.96	30.13	47.47	125.41	36.00	51.91	81.57	22.46	-834.84	105.57	95.11	98.10	239.52	52.54	149.35	27.54	138.66	120.56	126.35	58.02	48.77	153.18	64.50	17.76	88.25	97.62	91.41	28.00	38.37	141.88	148.94	105.99	89.83	7.85	75.38	8.35	88.41	113.20	105.05	8.43	89.53	84.41	82.67	2.19	71.47	67.37	60.14	3.66	86.00	69.83	62.81	31.75	54.52	44.40	40.90	47.57	59.12	47.59	43.74	46.60	57.08	50.19	2.33	80.95	73.34	55.76	51.36	48.20	66.70	49.48	46.92	24.43	38.86	44.93	260.36	263.11	288.69	299.52	71.74
Total current assets	503.84	553.68	907.86	640.60	651.12	806.00	734.87	739.45	733.14	943.02	834.84	784.65	625.05	628.79	661.98	426.05	428.52	308.97	334.64	301.08	282.29	241.00	184.97	336.47	905.51	725.14	380.74	405.27	418.18	339.22	313.69	283.36	274.23	258.46	209.19	188.62	176.20	184.42	182.52	216.50	223.51	196.06	193.68	194.24	205.83	181.03	410.43	201.13	182.72	188.98	190.83	188.68	168.41	211.25	139.46	134.24	131.33	144.66	127.81	215.02	202.51	212.85	273.34	357.87	315.20	305.58	600.95	142.82	138.93	108.58	175.54	154.23	123.32	94.85	124.50	154.57	767.74	737.67	751.08	783.73	200.24
Total non-current assets +	5,363.00	5,324.80	5,288.79	5,470.02	4,587.99	4,411.57	4,469.63	4,400.51	4,356.16	4,245.52	4,229.00	4,206.01	3,409.63	3,411.83	3,285.30	3,438.65	3,111.31	3,271.55	3,203.19	3,251.22	3,259.26	3,315.50	3,402.78	3,308.48	3,439.29	3,363.32	3,449.99	3,446.64	3,474.99	3,514.66	2,330.96	2,323.95	2,284.95	2,265.77	2,283.31	2,267.16	2,247.61	2,221.33	2,192.59	2,139.39	2,119.91	2,135.38	2,187.64	2,195.30	2,193.21	2,232.12	2,198.21	2,223.42	2,223.75	2,235.65	2,249.98	2,278.21	2,287.04	2,331.89	2,369.98	2,412.11	2,417.34	2,418.74	2,410.93	2,401.04	2,407.87	2,408.08	2,353.45	2,284.44	2,324.14	2,355.45	2,377.56	2,401.33	2,425.79	2,451.80	2,472.78	2,461.15	2,384.79	2,242.02	2,085.29	1,950.75	2,009.30	1,894.85	1,907.72	1,835.51	2,374.46
Property, plant and equipment, net		4,970.43	4,933.00	4,926.28	4,169.58	4,124.38	4,092.23				3,928.92	3,931.08	3,163.90	3,171.71	3,178.10	3,200.73	2,994.54	3,031.84	3,066.34	3,104.34	3,102.34	3,117.25	3,128.62	3,121.45	3,129.98	3,130.25	3,131.37	3,134.21	3,147.75	3,149.10	2,126.76	2,121.17	2,085.19	2,065.66	2,044.44	2,023.91	2,007.77	1,998.01	1,991.69	1,984.04	1,967.55	1,982.82	2,011.38	2,015.10	2,023.73	2,036.26	2,028.52	2,047.96	2,057.93	2,068.00	2,084.25	2,103.98	2,128.45	2,149.00	2,172.79	2,200.62	2,205.66	2,209.13	2,200.19	2,197.08	2,203.68	2,201.45	2,152.50	2,086.02	2,128.57	2,149.81	2,171.53	2,194.15	2,214.02	2,227.57	2,258.95	2,258.27	2,335.17	2,196.26	2,042.93	1,900.66	1,754.27	1,638.44	1,550.61	1,477.10	1,438.83
Goodwill																						166.97	177.00	187.03	197.08	207.11	217.10	227.13	237.18	246.77	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					0.33	0.33	6.92	6.92	6.92	6.92	6.92	6.92	6.92	6.92	6.92	87.46	87.33	173.32	174.00	174.44
Intangible assets	282.15	286.70	290.77	294.92	183.31	116.38	118.25	120.23	122.27	124.29	126.43	128.57	104.71	105.95	107.20	108.45	116.77	126.80	136.85	146.89	156.93	166.97	177.00	187.03	197.08	207.11	217.10	227.13	237.18	246.77	0.00	0.00	0.00	4.29	0.00	0.00	0.00	2.80	0.00	0.00	0.00	3.83	0.00	0.00	0.00	4.89	0.00	0.00	0.00	6.11	0.00	0.00	0.00	8.64	0.00	0.00	0.00	19.29	0.00	0.00	0.00	1.70				1.59	1.56	1.57	1.59	1.60	1.62	1.63	1.64	1.65	1.67	1.68	49.78	50.94	64.36	65.66	66.84
Long-term investments																															89.40	88.99	88.72	88.69				70.44																138.98	137.54	145.27	143.85	142.57	141.74	143.77	142.46
Other non-current assets
Total assets	6,193.78	6,181.18	6,196.65	6,110.62	5,239.11	5,217.57	5,204.49	5,139.96	5,089.30	5,188.54	5,063.83	4,990.66	4,034.68	4,040.62	3,947.28	3,864.70	3,539.83	3,580.53	3,537.82	3,552.30	3,541.55	3,556.50	3,587.75	3,644.95	4,344.80	4,088.47	3,830.74	3,851.92	3,893.17	3,853.88	2,644.65	2,607.30	2,559.18	2,524.23	2,492.50	2,455.77	2,423.81	2,405.75	2,375.11	2,355.89	2,343.42	2,331.43	2,381.32	2,389.54	2,399.04	2,413.15	2,608.64	2,424.55	2,406.46	2,424.63	2,440.81	2,466.89	2,455.44	2,543.14	2,509.45	2,546.35	2,548.67	2,563.40	2,538.74	2,616.06	2,610.39	2,620.93	2,626.79	2,642.30	2,639.34	2,661.02	2,978.51	2,544.14	2,564.72	2,560.38	2,648.31	2,615.38	2,508.11	2,336.87	2,209.79	2,105.32	2,777.04	2,632.52	2,658.81	2,619.23	2,574.70

Total current liabilities +	0.30	7.57	615.84	510.26	534.22	538.02	540.73	473.98	461.71	532.65	499.65	408.06	374.26	399.28	369.91	343.72	287.40	305.11	271.38	238.79	201.57	203.96	214.98	153.42	293.35	315.63	305.35	291.63	332.31	319.91	259.38	220.70	217.04	221.78	240.16	195.50	196.24	202.61	200.43	175.63	191.56	190.25	200.11	171.58	176.32	157.40	186.75	165.48	175.58	183.12	182.03	173.04	171.01	307.80	296.00	152.63	154.17	169.92	162.73	147.38	224.61	246.75	192.22	154.12	153.49	154.35	428.94	148.96	159.57	172.99	263.96	270.86	261.91	245.65	239.31	322.61	908.14	895.01	921.75	927.71	206.83
Accounts payable	544.48	43.41	540.79	435.54	463.25	58.37	472.72	406.25	394.30	57.03	438.27	347.09	332.07	385.16	364.23	343.62	287.29	304.72	271.06	238.46	201.23	23.13	214.23	152.65	240.31	264.92	258.05	244.42	285.30	274.89	214.71	121.65	108.26	32.66	198.29	153.79	154.73	163.21	161.35	136.68	152.78	153.38	163.50	137.65	142.52	31.94	157.94	136.91	147.17	157.34	156.38	147.44	145.04	57.29	196.25	151.74	153.24	13.87	161.36	145.11	158.23	168.85	173.15	152.22	150.37	149.34	161.43	145.10	154.36	168.16	259.09	266.21	257.08	12.40	209.62	204.40	235.55	165.11	220.78	221.94	203.46
Short-term debt	0.30	7.57	0.37	0.40	0.11	9.07	0.05	0.06	0.07	0.47	800.15	0.19	0.15	810.96	0.23	7.28	190.00	190.00	180.00	225.00	0.25	106.00	27.35	16.83	391.87	173.89	218.43	523.76	529.10	518.46	5.04	243.67	1,649.30	161.92	136.80	130.21	1,536.81	89.81	1,486.84	1,493.63	1,480.92	84.68	0.02	0.07	0.22	1,341.56	1,508.68	1,280.12	1,154.05	90.59	1,174.81	1,154.66	1,092.08	130.36	99.54	0.75	0.76	0.76	0.75	0.19	58.81	58.57	1.22	1.24	2.28	1.81	266.27	1.88	1.94	1.90	2.01	2.10	2.09	2.06	2.01	1.94	2.29	2.03	2.25	2.00	1.82
Current portion of long-term debt																	190.00	190.00	180.00	225.00		98.42	27.35			2.17	4.99	533.25	523.98			1,674.79	1,649.30	1,591.39	1,566.75	1,560.67	1,536.81	1,502.55	1,486.84	1,493.63		1,431.71				1,319.91																																		2.41	2.34
Deferred revenue
Other current liabilities	-544.48	-43.41	74.68	74.32	70.87	205.61	67.96	67.67	67.41	224.83	-926.77	60.97	42.19	-933.32	5.69	0.10	-189.89	-33.44	-298.28	-329.87	0.34	-47.42	-26.61	-16.06	-338.84	198.64	-171.13	-476.55	-482.09	-542.72	39.65	-144.62	108.78	-58.32	-94.94	-88.50	41.51	88.13	39.09	38.95	38.78	73.75	42.64	39.93	39.80	86.88	28.80	28.58	28.41	76.54	25.65	26.23	26.61	114.41	0.22	151.88	153.41	110.68	161.98	147.19	165.80	12.83	191.00	152.88	151.21	0.67	162.67	147.08	157.63	2.94	2.86	2.55	2.74	205.57	3.78	2.90	613.65	727.87	613.64	613.64	1.55
Total non-current liabilities +	4,989.28	4,969.41	4,370.68	4,356.63	3,742.92	3,744.98	3,735.96	3,737.06	3,740.32	3,737.98	3,753.74	3,756.23	3,240.39	3,233.59	3,221.63	3,218.51	3,289.61	3,297.81	3,293.53	3,339.33	3,129.05	3,031.75	2,972.54	2,956.13	3,328.41	2,906.60	2,934.56	2,837.55	2,829.28	2,776.96	2,027.77	2,012.91	1,982.22	1,924.29	1,900.95	1,894.95	1,870.09	1,835.15	1,824.48	1,823.29	1,809.57	1,761.62	1,807.81	1,836.44	1,851.05	1,854.34	1,834.50	1,663.85	1,481.74	1,483.82	1,516.77	1,503.84	1,451.79	1,381.74	1,319.77	1,325.50	1,341.65	1,347.95	1,323.06	1,417.14	1,348.99	1,344.43	1,397.89	1,425.61	1,406.80	1,427.99	1,480.28	1,473.67	1,498.32	1,484.17	1,462.57	1,415.86	1,333.62	1,149.73	1,041.70	859.50	1,060.69	939.48	853.22	817.53	1,494.74
Long-term debt	3,967.91	3,976.32	3,975.32	3,974.43	3,374.76	3,378.34	3,373.37	3,373.29	3,377.70	3,376.89	3,373.94	3,379.32	2,866.90	2,862.59	2,863.08	2,862.25	2,746.84	2,935.94	2,745.04	2,969.17	2,750.61	2,656.91	2,586.97	2,575.11	2,950.64	2,558.66	2,579.96	2,492.77	2,483.78	2,441.28	1,692.80	1,674.16	1,648.67	1,586.37	1,566.75	1,560.67	1,536.81	1,502.53	1,486.84	1,493.63	1,480.92	1,425.69	1,469.58	1,493.24	1,511.40	134.48	1,508.68	55.99	1,154.05	1,153.82	1,174.81	1,154.66	1,092.08	901.51	1,048.92	1,034.46	1,061.18	1,073.07	1,069.96	1,165.16	1,103.41	1,100.64	1,156.04	1,153.17	1,152.29	1,176.87	1,235.77	1,239.10	1,274.69	1,261.00	1,280.78	1,244.96	1,163.42	979.04	878.77	690.68	873.96	753.57	669.42	630.92	605.36
Capital lease obligations	162.96	159.41	158.61	145.28	135.00	135.17	130.36	130.51	130.30	129.26	129.04	127.69	126.19	126.44	115.98	115.78	115.80	113.77	111.50	109.26	109.10	108.66	108.53	108.37	108.17	107.64	107.22	106.06	105.67
Other non-current liabilities	73.81	18.06	72.55	72.48	68.64	16.33	67.37	68.14	67.26	14.86	66.47	193.89	193.10	190.58	181.06	181.47	177.86	185.71	189.51	82.89	201.00	200.35	211.42	97.69	94.43	64.97	71.28	61.85	62.19	161.04	159.56	162.58	156.62	155.85	155.41	154.37	152.66	151.04	155.43	147.54	146.29	145.63	145.47	143.94	142.88	142.02	120.51	120.58	119.76	119.93	126.60	126.02	139.07	153.25	172.50	171.23	170.12	166.66	142.20	141.74	140.95
Total liabilities	4,989.57	4,969.41	4,986.52	4,866.89	4,277.14	4,282.99	4,276.69	4,211.03	4,202.03	4,270.63	4,253.39	4,164.29	3,614.65	3,632.87	3,591.55	3,562.23	3,577.01	3,602.92	3,564.91	3,578.12	3,330.62	3,235.71	3,187.52	3,109.55	3,621.76	3,222.23	3,239.91	3,129.18	3,161.59	3,096.87	2,287.15	2,233.61	2,199.26	2,146.07	2,141.11	2,090.44	2,066.33	2,037.76	2,024.92	1,998.92	2,001.13	1,951.87	2,007.92	2,008.02	2,027.37	2,011.74	2,021.25	1,829.33	1,657.32	1,666.93	1,698.80	1,676.88	1,622.81	1,689.54	1,615.77	1,478.14	1,495.82	1,517.87	1,485.79	1,564.51	1,573.60	1,591.18	1,590.11	1,579.73	1,560.28	1,582.34	1,909.22	1,622.63	1,657.89	1,657.16	1,726.53	1,686.73	1,595.53	1,395.38	1,281.01	1,182.11	1,968.82	1,834.49	1,774.97	1,745.23	1,701.57

Total stockholders' equity +	732.84	750.15	758.49	800.43	531.53	548.98	551.88	562.62	529.93	569.15	474.06	497.88	99.51	95.90	51.58	6.21	-36.84	-22.39	-39.23	-38.02	104.71	205.30	271.93	393.70	560.02	644.73	311.48	435.02	440.46	469.58	357.50	373.69	359.92	378.16	351.40	365.33	357.48	368.00	350.20	356.97	342.30	379.56	373.39	381.53	371.67	401.41	587.39	595.22	749.14	757.70	742.02	790.01	832.64	853.60	893.68	1,068.21	1,052.85	1,045.54	1,052.96	1,051.55	1,036.78	1,029.75	1,036.68	1,062.58	1,079.06	1,078.68	1,069.29	921.51	906.84	903.22	921.79	928.65	912.58	941.49	928.78	923.21	808.22	798.03	883.83	874.00	873.13
Common stock and paid-in capital	1,671.15	1,683.40	1,689.99	1,694.67	1,425.41	1,437.11	1,440.02	1,444.23	1,447.47	1,463.41	1,446.05	1,450.82	1,058.71	1,074.52	1,074.35	1,068.65	1,075.88	1,065.71	1,044.18	1,036.85	1,121.66	1,116.39	1,103.19	1,105.50	1,105.13	1,140.24	845.88	855.43	853.37	858.10	862.07	856.97	855.35	857.33	863.19	859.73	857.90	859.80	851.70	853.85	852.30	852.97	849.66	848.55	847.74	848.37	1,067.98	1,062.56	1,211.25	1,212.47	1,201.65	1,242.45	1,226.69	1,219.66	934.94	897.45	891.05	889.76	902.28	899.27	893.14	884.15	858.30	852.42	846.18	843.96	833.96	673.28	668.66	668.47	695.07	696.41	689.13	710.73	701.78	694.05	685.91	679.14	671.20	667.68	661.65
Retained earnings	-938.31	-933.25	-931.50	-894.24	-893.87	-888.13	-888.14	-881.62	-917.54	-894.26	-972.00	-952.94	-959.20	-978.62	-1,022.77	-1,062.44	-1,112.73	-1,088.11	-1,083.41	-1,074.87	-1,016.95	-911.09	-831.27	-711.80	-545.10	-495.51	-534.40	-420.41	-412.91	-388.52	-504.58	-483.28	-495.43	-479.17	-511.80	-494.40	-500.42	-491.81	-501.51	-496.88	-510.01	-473.40	-476.26	-467.02	-476.07	-446.96	-480.59	-467.35	-462.11	-454.77	-459.64	-452.44	-394.06	-366.07	-41.27	170.76	161.81	155.78	150.67	152.28	143.64	145.60	178.38	210.16	232.88	234.73	235.33	248.23	238.18	234.75	226.72	232.24	223.45	230.76	227.00	229.15	122.31	118.89	212.63	206.32	211.48
Common shares outstanding	66	66	65	65	64	64	64	63	63	60	64	60	59	59	59	56	55	55	55	55	55	55	55	55	55	53	52	52	52	52	52	51	51	51	51	51	51	51	51	51	51	52	52	52	52	51	61	61	64	62	60	65	67	46	47	53	50	49	48	51	48	48	47	47	47	47	41	41	41	41	41	42	41	41	43	42	43	43	39	40	41

Balance Sheet - Ryman Hospitality Properties, Inc. (RHP)

Balance Sheet - Ryman Hospitality Properties, Inc. (RHP)