Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	18.90	64.60	15.10	13.50	23.90	43.90	13.40	10.87	9.06	31.45	55.12	57.69	59.37	59.10	81.99	344.62	123.91	89.15	85.24	55.62
Cash and cash equivalents	18.90	64.60	15.10	13.50	23.90	43.90	13.40	10.87	9.06	31.45	55.12	57.69	59.37	59.10	81.99	344.62	94.16	54.71	85.24	55.62
Short-term investments		0.00						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		29.75	34.44
Accounts receivable, net	73.40	60.60	60.90	70.90	88.20	87.70	69.60	53.70	44.66	45.61	46.59	47.85	49.01	44.44	42.79	45.14	91.13	52.30	49.85	52.54
Inventories	90.10	88.30	90.10	91.10	81.50	78.90	70.30	70.90	71.38	70.56	67.00	23.64	24.63	25.36	25.37	26.74	36.71	35.38	28.92	40.33
Other current assets	24.60	20.60	17.20	25.70	13.60	13.90	23.70	20.80	19.23	30.83	18.51	81.68	65.58	69.28	71.22	84.57	147.22	313.63	509.08	93.83
Total current assets	207.00	234.10	183.30	201.20	207.20	224.40	177.00	156.30	144.33	178.44	187.22	210.85	198.59	198.18	221.36	501.07	369.22	456.02	672.67	242.31
Total non-current assets +	2,471.60	2,359.00	2,303.70	2,283.20	2,067.70	2,131.60	1,081.30	1,191.00	1,259.31	1,280.01	1,248.65	1,279.75	1,254.01	1,241.23	1,263.21	1,351.04	1,579.73	1,737.10	1,645.35	1,979.47
Property, plant and equipment, net	2,101.80	1,974.90	808.30	816.70	1,782.20	1,859.90	755.10	938.93	1,000.61	1,043.15	1,032.04	1,056.45	1,035.82	1,043.56	1,056.28	1,129.08	1,400.35	1,531.02	1,770.58	1,792.72
Goodwill	194.70	194.80	195.00	195.10	188.20	187.60	165.50	163.80	163.95	164.01	132.38	133.43	142.10	125.60	124.09	124.09	130.72	140.37	138.88	145.48
Intangible assets	17.40	19.90	23.90	27.40	21.10	23.00	22.30	24.00	27.51	30.23	16.64	18.84	10.70	129.71	124.09	124.09	130.72	140.37	138.88	145.48
Long-term investments
Other non-current assets
Total assets	2,678.60	2,593.10	2,487.00	2,484.40	2,274.90	2,356.00	1,258.30	1,347.30	1,403.63	1,458.45	1,435.87	1,490.60	1,452.60	1,439.41	1,484.57	1,852.10	1,948.95	2,193.12	2,318.02	2,221.78

Total current liabilities +	675.60	622.30	535.90	558.00	571.60	497.90	421.60	434.30	436.36	435.65	418.48	466.11	391.23	401.75	405.60	449.88	408.88	526.82	544.89	497.38
Accounts payable	168.50	160.60	125.70	134.30	127.70	104.90	97.50	104.70	104.23	95.41	92.95	102.93	93.33	100.53	87.55	112.82	121.48	168.62	167.79	151.22
Short-term debt	132.20	128.20	122.60	133.00	119.20	129.50	19.40	7.10	9.65	3.56	3.44	27.88	27.60	27.33	22.09	16.87	1.82	1.97	1.76	2.20
Current portion of long-term debt							9.70	7.09	9.65	3.56	974.26	860.19
Deferred revenue
Other current liabilities	263.20	218.40	170.40	169.10	172.70	117.40	152.60	170.10	152.74	150.28	159.58	189.81	145.69	154.51	172.45	258.32	285.58	350.29	375.34	343.96
Total non-current liabilities +	1,632.10	1,931.40	2,095.40	2,194.50	2,006.60	2,337.20	1,614.90	1,631.30	1,460.95	1,248.38	1,095.86	961.40	912.01	727.79	640.06	673.48	893.14	1,071.21	968.05	648.57
Long-term debt	346.00	695.00	912.20	989.10	917.90	1,118.60	1,206.60	1,499.62	1,319.83	1,113.95	933.42	832.30	780.12	587.89	502.57	524.51	727.45	901.60	826.92	500.52
Capital lease obligations	1,347.50	1,304.00	1,125.80	1,151.10	1,125.90	1,191.10
Other non-current liabilities	70.80	60.60	57.40	54.30	44.40	42.60	138.20	131.69	141.12	139.42		129.10	132.91	136.56	137.49
Total liabilities	2,307.70	2,553.70	2,631.30	2,752.50	2,578.20	2,835.10	2,036.50	2,065.60	1,897.31	1,684.03	1,514.33	1,427.51	1,303.25	1,129.54	1,045.66	1,123.36	1,302.02	1,598.03	1,512.93	1,145.95

Total stockholders' equity +	370.90	39.40	-144.30	-268.10	-303.30	-479.10	-778.20	-718.30	-493.68	-225.58	-78.46	63.09	149.36	309.87	438.91	728.75	646.92	595.09	805.09	1,075.83
Common stock and paid-in capital	184.40	236.00	207.60	-119.70	-37.20	-81.60	-3,549.40	-3,401.30	-3,120.75	-2,771.29	-2,510.14	-2,243.44	-2,068.27	-1,802.99	-1,574.28	-1,194.81	-1,187.38	-1,205.21	-986.22	-532.83
Retained earnings	186.50	-196.60	-351.90	-148.40	-266.10	-397.50	2,771.20	2,683.00	2,627.07	2,545.72	2,431.68	2,306.53	2,217.62	2,112.86	2,013.19	1,923.56	1,834.31	1,800.30	1,791.31	1,608.66
Common shares outstanding	46	46	45	46	47	39	39	46	51	59	64	68	74	81	92	103	103	105	124	131

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 +	57.10	15.00	33.60	18.90	17.50	14.80	16.20	64.60	15.50	22.70	14.40	15.10	13.80	14.70	19.50	13.50	12.90	15.60	31.20	23.90	63.60	64.10	58.80	43.90	167.20	12.00	29.00	13.40	12.20	16.20	11.00	10.87	13.40	14.73	8.95	9.06	9.04	34.06	34.16	31.45	68.99	71.29	66.03	55.12	63.54	78.41	63.69	57.69	64.61	62.66	55.60	59.37	85.69	93.11	64.31	59.10	72.75	75.61	64.11	81.99	106.95	114.47	215.07	344.62	343.95	110.31	133.83	123.91	66.73	73.28	57.32	89.15	89.78	82.18	78.94	85.24	74.41	66.63	59.65	55.62	53.94
Cash and cash equivalents	57.10	15.00	33.60	18.90	17.50	14.80	16.20	64.60	15.50	22.70	14.40	15.10	13.80	14.70	19.50	13.50	12.90	15.60	31.20	23.90	63.60	64.10	58.80	43.90	167.20	12.00	29.00	13.40	12.20	16.20	11.00	10.87	13.40	14.73	8.95	9.06	9.04	34.06	34.16	31.45	68.99	71.29	66.03	55.12	63.54	78.41	63.69	57.69	64.61	62.66	55.60	59.37	85.69	93.11	64.31	59.10	72.75	75.61	64.11	81.99	106.95	114.47	215.07	344.62	181.93	110.31	133.83	94.16	66.73	73.28	57.32	54.71	89.78	82.18	78.94	85.24	74.41	66.63	59.65	55.62	53.94
Short-term investments																																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		162.02			29.75				34.44
Accounts receivable, net	98.20	105.80	61.60	73.40	60.10	84.10	54.10	60.60	48.00	79.50	50.90	60.90	72.60	95.30	63.20	70.90	65.60	98.80	85.10	88.20	98.10	111.20	89.90	87.70	58.00	112.60	49.70	69.60	62.10	85.90	42.70	53.70	44.34	90.97	41.97	44.66	38.33	90.50	39.04	45.61	40.76	87.71	36.74	46.59	43.08	100.50	38.45	47.85	43.48	87.28	38.59	49.01	38.47	80.49	41.09	44.44	39.74	87.64	33.35	42.79	36.72	104.54	41.86	45.14	53.73	97.53	75.56	91.13	73.69	130.95	43.94	52.30	67.60	90.49	42.00	49.85	44.77	76.76	45.45	52.54	50.25
Inventories	91.70	92.90	88.90	90.10	90.30	90.20	85.40	88.30	87.20	89.40	87.60	90.10	89.80	92.50	91.70	91.10	89.10	87.70	82.90	81.50	79.10	78.70	77.50	78.90	77.50	77.90	77.40	70.30	70.90	70.80	70.20	70.90	71.09	71.66	70.72	71.38	72.65	71.76	70.27	70.56	69.23	70.34	25.16	67.00	24.13	25.16	24.16	23.64	24.35	24.44	24.10	24.63	24.55	26.34	25.62	25.36	26.70	27.36	26.14	25.37	26.01	27.49	26.67	26.74	27.62	32.28	33.78	36.71	44.74	41.50	32.51	35.38	34.73	28.94	26.70	28.92	37.03	37.52	38.24	40.33	42.06
Other current assets	23.50	27.20	30.40	24.60	21.20	21.60	27.90	20.60	20.20	19.70	24.20	17.20	37.20	34.70	35.40	25.70	20.40	18.50	18.10	13.60	11.60	11.80	13.40	13.90	12.60	21.80	17.60	23.70	23.40	23.10	27.10	20.80	15.19	17.11	19.23	19.23	28.18	27.96	30.99	30.83	17.12	24.61	64.26	18.51	59.30	81.39	74.80	81.68	62.73	72.77	71.38	65.58	66.19	62.68	59.63	69.28	63.17	62.13	62.15	71.22	73.53	79.07	73.74	84.57	233.70	84.96	127.35	147.22	133.16	139.59	311.58	313.63	336.20	393.73	494.86	509.08	228.33	100.67	91.25	93.83	88.62
Total current assets	270.50	240.90	214.50	207.00	189.10	210.70	183.60	234.10	170.90	211.30	177.10	183.30	213.40	237.20	209.80	201.20	188.00	220.60	217.30	207.20	252.40	265.80	239.60	224.40	315.30	224.30	173.70	177.00	168.60	196.00	151.00	156.30	144.02	194.47	140.88	144.33	148.20	224.27	174.45	178.44	196.72	253.94	192.20	187.22	190.05	285.45	201.11	210.85	195.16	247.14	189.68	198.59	214.90	262.60	190.64	198.18	202.36	252.74	185.75	221.36	243.20	325.56	357.34	501.07	496.97	325.08	370.51	369.22	318.31	385.31	445.35	456.02	528.30	595.34	642.50	672.67	384.53	281.58	234.59	242.31	234.87
Total non-current assets +	2,501.80	2,508.30	2,497.50	2,471.60	2,382.80	2,349.60	2,349.50	2,359.00	2,324.80	2,299.40	2,297.70	2,303.70	2,264.70	2,282.40	2,284.00	2,283.20	2,270.80	2,236.70	2,122.10	2,067.70	2,056.60	2,091.90	2,095.70	2,131.60	2,270.10	2,279.40	2,317.30	1,081.30	1,095.50	1,098.80	1,093.00	1,191.00	1,192.86	1,206.07	1,227.75	1,259.31	1,254.88	1,273.84	1,284.07	1,280.01	1,292.46	1,325.95	1,357.13	1,248.65	1,247.27	1,264.38	1,275.10	1,279.75	1,254.92	1,242.43	1,243.51	1,254.01	1,230.97	1,238.60	1,241.22	1,241.23	1,235.81	1,235.47	1,251.54	1,263.21	1,264.19	1,286.78	1,326.89	1,351.04	1,343.19	1,535.29	1,550.92	1,579.73	1,684.49	1,714.34	1,716.65	1,737.10	1,702.60	1,722.31	1,671.28	1,645.35	1,977.98	2,052.95	2,008.46	1,979.47	1,939.57
Property, plant and equipment, net		2,155.10	2,133.10	2,101.80	2,014.90	1,975.60	1,966.90				1,931.80	808.30	819.80	826.90	823.10	816.70	818.40	1,935.50	799.40	1,782.20	751.60	765.90	782.00	1,859.90	832.10	823.00	840.00	755.10	758.60	769.30	762.20	938.93	943.87	958.08	974.83	1,000.61	997.05	1,018.22	1,028.11	1,043.15	1,053.02	1,071.23	1,085.04	1,032.04	1,037.43	1,045.45	1,050.48	1,056.45	1,037.41	1,026.40	1,028.08	1,035.82	1,029.92	1,037.98	1,043.95	1,043.56	1,037.44	1,038.70	1,049.43	1,056.28	1,067.64	1,084.77	1,104.48	1,129.08	1,137.54	1,309.17	1,370.23	1,400.35	1,442.30	1,465.97	1,510.27	1,531.02	1,516.26	1,522.36	1,482.13	1,770.58	1,786.67	1,855.72	1,815.54	1,792.72	1,749.57
Goodwill	194.70	194.80	194.70	194.70	194.50	194.50	194.90	194.80	194.80	195.00	194.80	195.00	194.80	194.80	194.80	195.10	195.10	194.90	188.10	188.20	188.10	188.00	187.70	187.60	187.40	189.60	189.70	165.50	163.80	163.70	164.00	163.80	164.01	164.15	164.25	163.95	163.81	163.71	163.93	164.01	163.87	160.21	160.45	132.38	132.31	132.82	133.19	133.43	133.16	133.50	133.26	142.10	125.60	125.60	125.60	125.60	124.09	124.09	124.09	124.09	124.09	124.09	124.09	124.09	124.09	129.88	130.72	130.72	137.84	137.91	139.83	140.37	139.14	139.06	138.96	138.88	142.69	145.64	145.35	145.48	145.19
Intangible assets	15.90	16.30	16.80	17.40	18.10	18.70	19.30	19.90	21.10	22.10	23.00	23.90	25.10	25.90	26.80	27.40	28.50	29.20	25.30	21.10	21.50	22.00	22.50	23.00	23.60	23.80	24.30	22.30	22.70	23.00	23.60	24.00	24.74	25.14	25.84	27.51	27.96	28.30	29.69	30.23	30.97	31.21	31.71	16.64	17.23	17.59	18.35	18.84	133.16	133.50	8.90	10.70	125.60	125.60	125.60	129.71	124.09	124.09	124.09	124.09	124.09	124.09	124.09	124.09	124.09	129.88	130.72	130.72	137.84	137.91	139.83	140.37	139.14	139.06	138.96	138.88	142.69	145.64	145.35	145.48	145.19
Long-term investments
Other non-current assets
Total assets	2,772.30	2,749.20	2,712.00	2,678.60	2,571.90	2,560.30	2,533.10	2,593.10	2,495.70	2,510.70	2,474.80	2,487.00	2,478.10	2,519.60	2,493.80	2,484.40	2,458.80	2,457.30	2,339.40	2,274.90	2,309.00	2,357.70	2,335.30	2,356.00	2,585.40	2,503.70	2,491.00	1,258.30	1,264.10	1,294.80	1,244.00	1,347.30	1,336.88	1,400.55	1,368.63	1,403.63	1,403.08	1,498.11	1,458.53	1,458.45	1,489.19	1,579.88	1,549.33	1,435.87	1,437.32	1,549.83	1,476.21	1,490.60	1,450.08	1,489.57	1,433.18	1,452.60	1,445.86	1,501.21	1,431.86	1,439.41	1,438.17	1,488.21	1,437.29	1,484.57	1,507.40	1,612.34	1,684.23	1,852.10	1,840.16	1,860.37	1,921.43	1,948.95	2,002.80	2,099.65	2,162.00	2,193.12	2,230.90	2,317.64	2,313.78	2,318.02	2,362.51	2,334.53	2,243.05	2,221.78	2,174.44

Total current liabilities +	681.40	669.70	616.00	675.60	667.60	644.30	577.50	622.30	579.10	590.00	541.60	535.90	585.70	573.50	573.60	558.00	583.10	569.40	547.20	571.60	577.80	520.30	509.50	497.90	520.00	552.40	516.40	421.60	453.50	488.00	507.60	434.30	449.00	451.88	414.36	436.36	437.27	469.80	425.62	435.65	422.29	449.01	393.15	418.48	406.64	511.11	440.90	466.11	416.29	428.96	366.89	391.23	390.64	431.38	356.64	401.75	411.00	422.15	354.09	405.60	394.37	432.90	370.35	449.88	669.27	693.51	376.61	408.88	444.22	592.74	485.35	526.82	552.97	621.68	501.97	544.89	557.47	604.78	492.70	497.38	525.20
Accounts payable	187.90	163.90	160.30	168.50	185.60	163.50	152.10	160.60	150.50	148.90	141.70	125.70	163.70	142.20	146.50	134.30	131.40	118.80	112.40	127.70	121.40	101.70	99.40	104.90	101.30	92.10	105.20	97.50	108.30	112.20	97.20	104.70	97.17	92.16	93.23	104.23	85.61	88.37	93.58	95.41	94.85	82.94	84.54	92.95	89.38	77.56	90.14	102.93	93.31	75.13	85.62	93.33	83.14	83.72	78.11	100.53	92.40	86.80	77.20	87.55	82.91	84.82	79.15	112.82	104.01	114.13	100.21	121.48	131.61	122.85	136.42	168.62	184.77	174.91	150.99	167.79	180.50	141.31	145.05	151.22	153.08
Short-term debt	140.80	139.20	140.80	132.20	141.90	135.30	129.10	128.20	129.10	122.30	123.10	122.60	125.20	127.60	131.00	133.00	134.60	137.00	132.70	119.20	135.00	128.30	135.50	129.50	133.70	130.40	129.40	19.40	7.90	8.10	7.40	7.10	7.30	8.27	9.02	9.65	3.86	3.82	3.85	3.56	3.61	3.61	3.52	3.44	3.12	28.04	27.96	27.88	27.81	27.74	27.57	27.60	27.53	27.46	27.40	27.33	27.27	27.21	20.90	22.09	22.03	21.98	21.92	16.87	251.81	251.91	1.86	1.82	1.75	91.70	2.03	1.97	1.92	1.87	1.81	1.76	2.23	2.20	2.18	2.20	2.24
Current portion of long-term debt										10.60	10.20		12.90	15.40	18.20													9.70	7.90	8.10		1,506.71	1,369.01	1,373.52	1,362.67	1,329.48	3.86	3.82	3.85	1,114.26	3.61			974.26				860.19
Deferred revenue
Other current liabilities	295.70	289.70	264.10	263.20	227.40	206.30	182.60	218.40	186.70	179.90	162.90	170.40	176.40	152.10	175.10	169.10	174.50	133.00	155.00	172.70	170.90	114.60	122.50	117.40	145.10	141.10	144.10	152.60	196.80	180.70	185.00	170.10	170.21	149.43	159.46	152.74	173.45	154.00	159.66	150.28	159.05	155.35	154.59	159.58	160.80	193.73	186.13	189.81	284.38	321.65	253.71	145.69	273.64	306.91	251.13	154.51	285.62	307.75	255.99	172.45	287.98	326.10	269.28	258.32	313.45	327.47	274.55	285.58	310.86	378.19	346.91	350.29	366.28	444.91	349.16	375.34	374.75	461.27	345.48	343.96	369.88
Total non-current liabilities +	1,684.90	1,700.20	1,752.10	1,632.10	1,645.30	1,784.50	1,942.90	1,931.40	1,963.30	2,030.20	2,089.50	2,095.40	2,102.70	2,213.60	2,216.80	2,194.50	2,186.90	2,215.30	2,117.70	2,006.60	2,121.80	2,281.50	2,290.90	2,337.20	2,640.10	2,520.20	2,559.70	1,614.90	1,624.80	1,662.00	1,552.30	1,631.30	1,496.42	1,501.53	1,493.29	1,460.95	1,464.51	1,558.89	1,583.97	1,248.38	1,310.56	1,295.81	1,264.32	1,095.86	1,062.81	1,033.78	997.13	961.40	945.68	937.12	946.30	912.01	810.02	816.84	807.13	727.79	693.45	697.37	704.47	640.06	647.34	651.88	667.99	673.48	488.18	502.46	891.17	893.14	951.09	926.87	1,066.05	1,071.21	1,078.29	1,051.07	1,115.47	968.05	751.48	642.39	653.09	648.57	601.01
Long-term debt	346.60	366.40	436.20	346.00	435.80	560.60	720.40	695.00	745.90	830.40	923.90	912.20	930.70	1,023.30	1,020.80	989.10	911.90	1,047.30	999.70	917.90	937.80	1,134.60	1,072.20	1,118.60	1,345.40	1,215.40	1,240.20	1,206.60	1,219.30	1,230.30	1,119.00	1,463.69	1,325.34	1,365.26	1,353.66	1,319.83	1,325.60	1,416.21	1,441.98	1,113.95	1,174.66	1,156.49	1,125.41	970.83	933.21	901.24	865.27	832.30	817.26	806.22	813.27	780.12	677.31	684.17	671.03	587.89	554.69	561.48	568.28	502.57	508.06	513.54	519.03	524.51	338.36	338.63	726.99	727.45	778.55	748.22	894.10	901.60	910.86	884.41	953.00	826.92	593.38	487.39	504.86	500.52	437.15
Capital lease obligations	1,401.40	1,396.90	1,384.40	1,347.50	1,283.10	1,294.70	1,288.60	1,304.00	1,285.60	1,251.30	1,104.90	1,125.80	1,113.80	1,308.80	1,320.20	1,151.10	1,353.90	1,319.70	1,271.30	1,125.90	1,237.90	1,250.70	1,180.70	1,191.10	1,371.40	1,377.30	1,392.10
Other non-current liabilities	77.70	76.10	72.30	70.80	68.30	64.50	63.00	60.60	60.90	60.20	60.70	57.40	58.20	57.20	54.90	54.30	55.70	81.40	80.80	44.40	81.10	106.70	87.40	42.60	57.00	57.90	56.80	138.20	154.80	145.90	148.30	131.69	134.72	136.27	139.63	141.12	138.91	142.68	141.99	139.42	135.90	139.31	138.91	125.03	129.60	132.54	131.86	129.10	128.42	130.91	133.03	132.91	132.71	132.67	136.10	136.56	138.76	135.88	136.20	137.49	139.28	138.34	148.96
Total liabilities	2,366.30	2,369.90	2,368.10	2,307.70	2,312.90	2,428.80	2,520.40	2,553.70	2,542.40	2,620.20	2,631.10	2,631.30	2,688.40	2,787.10	2,790.40	2,752.50	2,770.00	2,784.70	2,664.90	2,578.20	2,699.60	2,801.80	2,800.40	2,835.10	3,160.10	3,072.60	3,076.10	2,036.50	2,078.30	2,150.00	2,059.90	2,065.60	1,945.42	1,953.41	1,907.65	1,897.31	1,901.78	2,028.69	2,009.59	1,684.03	1,732.85	1,744.82	1,657.47	1,514.33	1,469.45	1,544.89	1,438.03	1,427.51	1,361.97	1,366.08	1,313.19	1,303.25	1,200.65	1,248.22	1,163.77	1,129.54	1,104.45	1,119.52	1,058.56	1,045.66	1,041.71	1,084.78	1,038.34	1,123.36	1,157.45	1,195.96	1,267.78	1,302.02	1,395.31	1,519.61	1,551.40	1,598.03	1,631.27	1,672.75	1,617.43	1,512.93	1,308.95	1,247.17	1,145.79	1,145.95	1,126.21

Total stockholders' equity +	406.00	379.30	343.90	370.90	259.00	131.50	12.70	39.40	-46.70	-109.50	-156.30	-144.30	-210.30	-267.50	-296.60	-268.10	-311.20	-327.40	-325.50	-303.30	-390.60	-444.10	-465.10	-479.10	-574.70	-568.90	-585.10	-778.20	-814.20	-855.20	-815.90	-718.30	-608.54	-552.86	-539.03	-493.68	-498.70	-530.59	-551.07	-225.58	-243.66	-164.93	-108.14	-78.46	-32.13	4.94	38.18	63.09	88.11	123.49	119.99	149.36	245.21	252.98	268.09	309.87	333.71	368.70	378.73	438.91	465.69	527.56	645.89	728.75	682.71	664.40	653.65	646.92	607.49	580.04	610.60	595.09	599.64	644.89	696.35	805.09	1,053.56	1,087.36	1,097.25	1,075.83	1,048.23
Common stock and paid-in capital	-136.40	-35.20	57.90	184.40	179.50	171.10	170.80	236.00	207.20	193.10	188.40	207.60	195.80	189.30	188.10	-119.70	-122.50	-102.10	-72.60	-37.20	-49.70	-69.30	-78.30	-81.60	-226.80	-204.20	-3,552.50	-3,549.40	-3,553.30	-3,559.20	-3,502.40	-3,401.30	-3,263.93	-3,178.50	-3,157.21	-3,120.75	-3,104.34	-3,110.49	-3,113.51	-2,771.29	-2,757.46	-2,639.37	-2,553.74	-2,510.14	-2,423.94	-2,339.09	-2,282.51	-2,243.44	-2,205.53	-2,130.36	-2,110.52	-2,068.27	-1,939.92	-1,894.93	-1,857.27	-1,802.99	-1,744.84	-1,677.29	-1,644.78	-1,574.28	-1,517.35	-1,428.00	-1,284.84	-1,194.81	-1,176.84	-1,181.28	-1,185.12	-1,187.38	-1,196.00	-1,200.06	-1,202.29	-1,205.21	-1,213.43	-1,218.31	-1,123.75	-986.22	-664.81	-587.54	-550.66	-532.83	-495.84
Retained earnings	542.40	414.50	286.00	186.50	79.50	-39.60	-158.10	-196.60	-253.90	-302.60	-344.70	-351.90	-406.10	-456.80	-484.70	-148.40	-188.70	-225.30	-252.90	-266.10	-340.90	-374.80	-386.80	-397.50	-347.90	-364.70	2,967.40	2,771.20	2,739.10	2,704.00	2,686.50	2,683.00	2,655.39	2,625.64	2,618.18	2,627.07	2,605.64	2,579.91	2,562.44	2,545.72	2,513.80	2,474.44	2,445.60	2,431.68	2,391.81	2,344.03	2,320.69	2,306.53	2,293.64	2,253.85	2,230.51	2,217.62	2,185.13	2,147.91	2,125.36	2,112.86	2,078.55	2,045.98	2,023.51	2,013.19	1,983.04	1,955.55	1,930.73	1,923.56	1,859.55	1,845.68	1,838.77	1,834.31	1,803.50	1,780.11	1,812.89	1,800.30	1,813.07	1,863.19	1,820.10	1,791.31	1,718.38	1,674.89	1,647.91	1,608.66	1,544.07
Common shares outstanding	45	46	46	47	46	46	46	46	45	45	45	45	45	45	44	45	45	46	47	48	47	46	46	41	38	38	38	38	38	39	41	43	46	47	49	49	50	50	56	56	57	60	61	62	64	65	66	67	68	69	69	72	73	75	77	78	80	82	84	86	90	92	102	102	103	103	103	103	103	102	103	101	102	105	109	118	126	127	126	128	130

Balance Sheet - BRINKER INTERNATIONAL, INC (EAT)

Balance Sheet - BRINKER INTERNATIONAL, INC (EAT)