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-07	Dec-06	Dec-05
Total cash and short-term investments +	155.98	122.03	93.57	53.93	283.69	405.84	44.93	15.45	23.23	12.86	11.54	87.89	29.59	34.11	30.45	15.44	0.00	8.95	7.12	21.65
Cash and cash equivalents	140.58	110.33	71.57	36.22	260.98	384.34	27.87	15.45	23.23	12.86	11.54	87.89	29.59	34.11	30.45	15.44		8.95	7.12	21.65
Short-term investments	15.40	11.70	22.01	17.70	22.71	21.49	17.05		0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	293.98	283.34	281.71	217.17	210.97	184.99	148.86	131.18	117.14	97.21	97.30	83.07	78.69	62.71	60.66			47.02	38.64	28.74
Inventories				73.27	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	31.93
Other current assets	54.01	90.67	71.62	3.35	45.61	33.36	35.11	39.07	38.47	28.43	34.67	46.74	56.89	39.19	33.10	38.46		35.17	33.75	28.71
Total current assets	503.97	496.03	446.90	347.71	540.27	624.19	228.89	193.89	192.46	160.05	154.93	225.33	165.17	136.02	124.21			91.15	79.51	79.10
Total non-current assets +	3,642.21	3,354.29	3,449.25	3,451.16	3,099.78	3,102.46	3,101.53	2,330.42	2,276.18	2,208.28	1,995.44	1,917.34	1,937.50	1,777.62	1,646.91			363.37	329.86	274.60
Property, plant and equipment, net				1,373.10	1,294.56	628.76	636.15	597.14	575.19	529.43	429.74	398.95	390.89	340.38	237.16	219.84		164.89	137.31	116.46
Goodwill	1,824.18	1,762.68	1,786.41	1,727.85	1,481.73	1,431.97	1,412.87	1,347.61	1,306.79	1,271.37	1,147.81	1,095.74	1,096.28	993.40	947.37	887.90		152.40	145.07	120.51
Intangible assets	202.29	197.58	216.58	245.57	251.03	274.62	304.67	323.04	348.54	374.57	389.33	406.25	435.06	432.58	453.07	1,363.01		34.30	38.15	28.72
Long-term investments	37.09	33.58	16.68	19.02	13.27		17.30	10.80	3.77
Other non-current assets
Total assets	4,146.19	3,850.32	3,896.14	3,798.87	3,640.05	3,726.65	3,330.42	2,524.31	2,468.64	2,368.33	2,150.37	2,142.67	2,102.67	1,913.63	1,771.16	1,721.69		454.51	409.37	353.70

Total current liabilities +	966.17	779.40	799.43	786.29	622.18	530.81	483.29	483.79	460.66	396.90	307.56	279.42	255.09	201.89	193.67	185.86		145.94	151.36	104.11
Accounts payable	27.91	32.84	24.80	24.65	8.50	29.96	17.82	16.21	31.72	26.17	26.94	12.78	6.69	6.32	7.85	1.82		62.13	48.74	51.22
Short-term debt	309.78	130.59	118.89	194.09	103.34	97.93	93.87	128.95	137.85	86.75	33.55	9.55	7.90	2.04	4.81			0.10	4.38	0.63
Current portion of long-term debt	199.55	28.50	18.50	100.00	16.00	10.75	10.75	128.95	137.85	86.75	9.55	9.55
Deferred revenue
Other current liabilities	297.83	284.02	381.81	344.56	228.76	160.93	142.57	137.15	96.50	110.20	93.26	98.84	100.94	89.96	84.24	161.89		80.59	87.23	45.75
Total non-current liabilities +	1,840.73	1,792.52	1,884.04	1,932.12	1,838.60	1,912.04	1,875.86	1,261.04	1,258.93	1,283.57	1,115.20	1,112.29	958.45	1,965.63	1,783.52			37.93	34.17	32.41
Long-term debt	747.61	918.45	944.26	961.58	976.40	1,020.14	1,028.05	1,036.87	1,046.01	1,054.01	905.66	911.63	756.32	904.61	794.44	773.30		0.05	0.08	0.68
Capital lease obligations	813.07	845.65	897.09	904.50	791.25	816.94	769.03
Other non-current liabilities	104.13	94.50	101.26	109.40	109.78	845.95	788.87	81.05	64.17	52.05	44.18	23.40
Total liabilities	2,806.89	2,571.92	2,683.47	2,718.42	2,460.77	2,442.85	2,359.15	1,744.83	1,719.58	1,680.47	1,422.76	1,391.71	1,213.53	2,167.52	1,977.19	1,157.49		183.87	185.53	136.52

Total stockholders' equity +	1,339.29	1,278.40	1,212.68	1,080.45	1,179.28	1,283.80	971.27	779.48	749.06	687.87	727.61	750.96	889.14	-253.89	-206.03	564.20		270.64	223.84	217.18
Common stock and paid-in capital	380.16	512.38	586.85	528.85	708.32	883.30	597.76	586.35	713.92	809.69	944.19	1,061.47	1,271.68	141.28	112.65	564.20	0.00	76.08	68.41	103.48
Retained earnings	959.13	766.02	625.83	551.60	470.96	400.50	373.51	193.12	35.14	-121.82	-216.58	-310.51	-382.54	-395.17	-318.68			194.56	155.43	113.70
Common shares outstanding	57	58	58	58	61	60	59	59	60	61	62	67	65	65	46	46	6	27	27	28

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	Dec-10	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03	Mar-03	Dec-02
Total cash and short-term investments +	148.61	155.98	139.84	207.69	135.27	122.03	127.23	179.73	80.96	93.57	64.33	84.41	61.43	53.93	55.10	293.33	280.63	283.69	433.30	440.14	463.72	405.84	365.30	270.44	49.23	44.93	60.53	31.66	26.13	15.45	29.07	22.91	20.32	23.23	42.27	34.34	21.49	12.86	19.48	45.03	40.15	11.54	21.39	76.92	123.66	87.89	109.01	112.28	75.73	29.59	35.01	63.00	96.74	34.11	45.06	0.00	0.00	30.45	15.44	11.32	8.95	5.89	5.87	9.30	7.12	7.63	14.87	23.23	21.65	30.34	82.17	55.40	42.47	42.28	45.31	46.48	33.90	32.28	38.47	22.86	28.19
Cash and cash equivalents	134.21	140.58	123.44	194.59	121.67	110.33	116.83	141.43	67.26	71.57	40.93	66.01	44.63	36.22	32.60	270.43	257.23	260.98	412.40	418.64	442.12	384.34	365.30	270.44	49.23	27.87	48.53	22.66	20.13	15.45	21.30	22.91	20.32	23.23	42.27	34.34	21.49	12.86	19.48	45.03	40.15	11.54	21.39	76.92	123.66	87.89	109.01	112.28	75.73	29.59	35.01	63.00	96.74	34.11	45.06			30.45	15.44	11.32	8.95	5.89	5.87	9.30	7.12	7.63	14.87	23.23	21.65	30.34	82.17	55.40	42.47	42.28	45.31	46.48	33.90	32.28	38.47	22.86	28.19
Short-term investments	14.40	15.40	16.40	13.10	13.60	11.70	10.40	38.30	13.70	22.01	23.40	18.40	16.80	17.70	22.50	22.90	23.40	22.71	20.90	21.50	21.60	21.49				17.05	12.00	9.00	6.00		7.77	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
Accounts receivable, net	215.73	293.98	246.65	197.89	239.20	283.34	231.54	184.99	219.76	281.71	223.32	181.26	230.77	217.17	194.41	171.11	187.71	210.97	160.32	141.25	166.64	184.99	150.10	221.53	171.57	148.86	117.57	111.53	130.30	131.18	104.97	90.98	107.27	117.14	96.11	81.81	98.10	97.21	83.18	71.90	84.31	97.30	73.33	67.74	74.71	83.07	64.66	58.08	59.36	78.69	55.42	56.66	57.54	62.71						47.87	47.02	42.28	42.83	42.91	38.64	38.10	32.91	33.30	28.74	29.13	29.72	30.99	26.18	29.84	25.41	23.72	27.94	24.77	26.95	27.01	22.56
Inventories								0.00			-2.91	-11.59	-17.98	73.27		0.00	0.00	-3.33	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	13.03	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	65.41	54.01	68.20	67.22	74.01	90.67	45.25	31.31	47.50	71.62	105.00	88.84	95.97	76.62	75.83	75.37	76.14	45.61	75.91	94.57	77.39	33.36	100.10	84.95	63.37	35.11	62.03	43.96	31.21	39.07	48.19	46.37	68.75	38.47	57.42	51.76	46.87	42.55	43.49	33.64	35.20	43.88	72.42	60.35	55.78	52.21	56.77	41.29	53.91	56.89	57.24	53.55	52.68	39.19	35.84			33.08	38.46	34.48	35.17	34.21	36.11	33.87	33.75	29.55	28.43	27.71	28.71	30.79	24.82	23.82	25.95	24.64	24.40	18.44	19.22	17.15	15.73	13.49	14.35
Total current assets	429.75	503.97	454.70	472.80	448.48	496.03	404.02	396.02	348.22	446.90	369.25	336.11	371.36	347.71	302.84	516.91	521.07	540.27	648.63	654.46	686.15	624.19	615.50	576.92	284.17	228.89	228.13	187.14	187.64	193.89	174.46	160.26	196.35	192.46	195.79	167.91	166.47	160.05	146.15	150.56	159.66	154.93	167.14	205.01	254.15	225.33	230.44	224.68	189.00	165.17	147.67	173.21	206.95	136.02						93.66	91.15	82.38	84.80	86.07	79.51	75.28	76.21	84.24	79.10	90.27	136.70	110.21	94.61	96.76	95.13	88.65	81.05	74.20	81.15	63.36	65.11
Total non-current assets +	3,361.99	3,642.21	3,429.45	3,447.00	3,374.88	3,354.29	3,510.80	3,441.38	3,443.19	3,449.25	3,433.14	3,487.25	3,433.99	3,451.16	3,413.29	3,008.48	3,073.05	3,099.78	3,063.24	3,086.42	3,103.51	3,102.46	3,058.02	3,034.68	3,066.83	3,101.53	2,983.10	3,006.34	3,008.90	2,330.42	2,322.96	2,321.50	2,318.13	2,276.18	2,267.36	2,250.47	2,209.99	2,208.28	1,982.55	1,957.27	1,984.33	1,995.44	1,986.80	1,943.66	1,899.37	1,917.34	1,923.40	1,941.80	1,932.51	1,937.50	1,940.10	1,859.54	1,768.40	1,777.62						377.19	363.37	361.72	349.68	331.84	329.86	318.08	286.12	278.74	274.60	270.50	204.95	207.00	202.00	194.63	190.53	167.13	166.01	159.09	141.98	138.34	136.19
Property, plant and equipment, net											1,360.84	580.89	575.44	1,373.10	1,357.14	558.14	583.17	1,294.56	1,305.32	1,320.36	622.72	628.76	606.83	596.95	609.46	636.15	601.17	601.27	603.12	597.14	586.41	583.25	584.94	575.19	567.75	556.41	537.08	529.43	430.26	420.44	424.99	429.74	430.38	416.15	396.63	398.95	398.64	400.72	393.47	390.89	385.60	366.80	346.04	340.38	328.36			237.16	219.84	167.42	164.89	159.13	152.45	139.21	137.31	131.74	124.33	120.03	116.46	119.45	111.46	112.20	112.64	108.57	107.30	98.69	98.20	97.12	93.43	90.85	88.47
Goodwill	1,824.46	1,824.18	1,819.24	1,824.48	1,779.25	1,762.68	1,827.94	1,788.17	1,771.41	1,786.41	1,750.57	1,767.48	1,731.76	1,727.85	1,674.47	1,441.19	1,470.15	1,481.73	1,446.32	1,451.04	1,448.92	1,431.97	1,409.04	1,391.65	1,389.65	1,412.87	1,371.91	1,380.21	1,381.04	1,347.61	1,339.45	1,342.16	1,335.30	1,306.79	1,302.55	1,298.68	1,273.67	1,271.37	1,150.72	1,135.75	1,147.24	1,147.81	1,141.29	1,111.45	1,087.48	1,095.74	1,096.84	1,104.41	1,096.57	1,096.28	1,097.45	1,047.05	987.78	993.40	991.97			947.37	887.90	160.45	152.40	153.30	148.45	145.17	145.07	136.37	123.26	121.57	120.51	120.39	75.70	77.54	72.99	73.17	69.48	56.43	55.65				39.24
Intangible assets	192.44	202.29	194.73	196.26	196.40	197.58	203.05	203.93	208.43	216.58	223.38	231.48	237.26	245.57	254.73	235.77	243.42	251.03	253.53	261.01	268.94	274.62	281.23	287.49	295.34	304.67	305.92	314.35	322.39	323.04	329.32	337.99	342.53	348.54	356.47	363.52	367.74	374.57	372.10	373.38	382.11	389.33	394.55	398.42	398.26	406.25	413.49	421.88	427.36	435.06	444.84	434.40	424.63	432.58	1,432.03			1,400.49	1,363.01	35.85	34.30	35.92	36.69	36.97	38.15	38.75	27.88	28.28	28.72	26.08	12.92	13.05	12.75	7.06	7.26	5.54	5.68	24.77	26.95	27.01	0.70
Long-term investments		37.09				33.58				16.68				19.02												17.30	13.80	11.00	17.86	7.90	14.67	13.37	10.50	3.77
Other non-current assets
Total assets	3,791.74	4,146.19	3,884.15	3,919.80	3,823.36	3,850.32	3,914.81	3,837.40	3,791.40	3,896.14	3,802.39	3,823.37	3,805.35	3,798.87	3,716.13	3,525.39	3,594.12	3,640.05	3,711.87	3,740.88	3,789.67	3,726.65	3,673.52	3,611.60	3,350.99	3,330.42	3,211.23	3,193.48	3,196.54	2,524.31	2,497.41	2,481.75	2,514.48	2,468.64	2,463.15	2,418.37	2,376.46	2,368.33	2,128.70	2,107.84	2,143.99	2,150.37	2,153.94	2,148.67	2,153.51	2,142.67	2,153.84	2,166.48	2,121.51	2,102.67	2,087.77	2,032.75	1,975.35	1,913.63	1,899.60			1,771.16	1,721.69	470.86	454.51	444.09	434.48	417.92	409.37	393.35	362.33	362.98	353.70	360.77	341.66	317.21	296.61	291.39	285.66	255.77	247.07	233.29	223.13	201.70	201.29

Total current liabilities +	927.77	966.17	841.14	839.10	744.25	779.40	666.89	712.49	686.42	799.43	743.43	757.93	788.38	786.29	690.02	599.36	598.61	622.18	563.34	564.52	562.78	530.81	504.83	491.55	497.18	483.29	469.99	453.33	514.26	483.79	452.52	469.22	511.72	460.66	398.44	397.13	356.11	396.90	309.13	320.33	301.68	307.56	315.61	288.46	272.48	279.42	237.78	250.06	241.51	255.09	260.43	245.35	226.29	201.89	202.15			193.67	185.86	153.62	145.94	140.18	145.56	146.66	151.36	142.48	122.03	123.49	104.11	110.55	105.55	93.80	82.79	94.17	96.50	84.12	83.32	82.53	80.78	68.45	73.83
Accounts payable	266.76	292.81	280.91	308.09	273.42	32.84	278.66	282.76	237.97	24.80	241.58	238.81	210.52	24.65	224.49	201.46	198.40	8.50	199.65	180.35	177.83	29.96	175.52	144.32	188.42	31.60	180.58	155.04	128.55	35.94	128.77	114.85	116.58	31.72	116.65	95.07	109.52	26.17	88.93	91.79	91.96	26.94	120.46	117.83	93.90	12.78	6.69	112.42	92.87	6.69	84.15	93.59	86.57	6.32	11.95			7.85	1.82	75.00	62.13	65.06	56.57	58.52	48.74	52.29	53.14	58.41	51.22	58.53	63.88	58.09	51.96	57.67	63.66	51.98	1.18	49.93	53.98	43.40	48.84
Short-term debt	296.08	309.78	276.65	207.79	128.35	130.59	130.66	124.43	120.77	118.89	141.79	113.47	156.23	194.09	219.71	103.13	106.15	103.34	97.82	98.68	98.18	97.93	105.18	103.21	97.00	93.87	91.66	91.47	140.52	128.95	104.75	123.05	140.15	137.85	76.25	77.75	25.65	86.75	39.55	39.15	9.55	33.55	36.05	9.55	9.55	9.55	7.90	7.90	7.90	7.90	28.50	7.90	7.90	2.04						0.04	0.10	0.35	0.50	4.28	4.38	0.61	0.61	0.61	0.63	0.66	0.72	0.75	0.78	0.84	0.69	0.68	0.67	0.80	0.16	0.16	0.16
Current portion of long-term debt	185.56	199.55	169.32	101.50	25.00	28.50	26.00	23.50	21.00	18.50	45.40	16.00	60.50	100.00	129.00	16.00	16.00	16.00	10.75	10.75	10.75	10.75	10.75	10.75	10.75	10.75	10.75	10.75	60.90	10.75	10.75	10.75	10.75	10.75	10.75	1,128.64	25.65	10.75				9.55				9.55
Deferred revenue
Other current liabilities	45.11	32.93	40.17	40.65	33.90	284.02	35.36	46.40	49.10	352.79	150.06	165.69	157.65	344.56	52.57	81.82	61.15	188.86	40.78	39.97	46.65	160.93	32.71	51.20	27.36	144.11	22.60	22.26	49.56	120.19	62.52	62.66	73.58	101.18	54.26	56.41	51.59	110.20	48.40	52.25	53.43	87.83	37.99	37.12	36.67	98.84	100.94	16.24	104.69	100.94	109.03	111.07	99.93	89.96	185.20			180.01	161.89	76.92	80.59	73.46	76.95	77.74	87.23	75.55	48.77	55.27	45.75	50.16	35.45	34.17	29.51	32.23	95.81	30.43	81.47	29.53	26.46	24.87	22.22
Total non-current liabilities +	1,718.34	1,840.73	1,615.56	1,681.57	1,755.13	1,792.52	1,848.73	1,841.69	1,875.71	1,884.04	1,893.54	1,915.67	1,913.53	1,932.12	2,032.36	1,807.05	1,823.01	1,838.60	1,889.30	1,905.22	1,916.26	1,912.04	1,941.58	1,921.77	1,916.29	1,875.86	1,846.74	1,861.79	1,845.27	1,261.04	1,264.68	1,263.51	1,265.58	1,258.93	1,290.20	1,299.21	1,294.30	1,283.57	1,121.61	1,109.52	1,114.24	1,115.20	1,123.51	1,117.97	1,115.59	1,112.29	963.59	964.70	965.06	958.45	977.39	974.92	966.85	1,965.63						37.53	37.93	38.46	38.05	36.58	34.17	37.27	33.75	31.71	32.41	31.94	28.18	27.01	27.57	25.05	25.67	17.68	18.24	19.08	19.27	18.68	17.83
Long-term debt	897.70	747.61	747.53	796.96	872.75	918.45	925.65	931.86	938.06	944.26	950.47	954.17	957.88	961.58	965.28	968.99	972.69	976.40	1,013.08	1,015.43	1,017.78	1,020.14	1,022.49	1,024.80	1,025.84	1,028.05	1,030.25	1,032.46	1,034.66	1,036.87	1,039.07	1,041.28	1,043.79	1,046.01	1,048.64	1,050.89	1,051.76	1,054.01	900.36	901.79	903.22	905.66	907.14	908.61	910.09	911.63	752.66	753.88	755.10	756.32	757.54	758.77	759.99	904.61	898.05			794.44	773.30	0.04	0.05	0.05	0.06	0.02	0.08	3.79	0.42	0.53	0.68	0.85	0.99	1.15	1.32	1.46	1.64	1.81	1.99	2.03	2.11	0.97	0.38
Capital lease obligations	790.09	813.07	831.66	852.45	849.84	845.65	891.76	876.26	888.66	897.09	891.11	910.10	900.55	904.50	895.27	774.10	779.78	791.25	791.71	800.33	812.35	816.94	822.15	816.83	808.85	769.03	723.99	734.69	716.45
Other non-current liabilities	105.57	104.13	101.50	99.05	96.18	94.50	96.07	91.56	105.78	101.26	102.75	103.49	103.94	109.40	206.69	786.24	105.76	109.78	122.79	128.24	850.93	845.95	852.85	842.12	834.44	788.87	742.66	755.52	735.12	81.05	81.42	77.74	72.41	64.17	56.75	58.66	58.23	52.05	47.27	41.62	43.88	44.18	32.78	27.20	26.43	23.40	22.44	22.35	22.52	19.01	55.01	51.88	49.30
Total liabilities	2,646.11	2,806.89	2,456.69	2,520.68	2,499.39	2,571.92	2,515.62	2,554.18	2,562.13	2,683.47	2,636.97	2,673.60	2,701.91	2,718.42	2,722.37	2,406.41	2,421.62	2,460.77	2,452.64	2,469.74	2,479.04	2,442.85	2,446.41	2,413.32	2,413.47	2,359.15	2,316.73	2,315.12	2,359.52	1,744.83	1,717.20	1,732.73	1,777.30	1,719.58	1,688.64	1,696.34	1,650.41	1,680.47	1,430.74	1,429.85	1,415.92	1,422.76	1,439.12	1,406.43	1,388.06	1,391.71	1,201.37	1,214.75	1,206.57	1,213.53	1,237.82	1,220.26	1,193.14	2,167.52	1,293.68			1,189.24	1,157.49	191.15	183.87	178.64	183.61	183.24	185.53	179.75	155.78	155.20	136.52	142.49	133.73	120.81	110.36	119.22	122.16	101.80	101.56	101.60	100.04	87.12	91.66

Total stockholders' equity +	1,145.63	1,339.29	1,427.45	1,399.12	1,323.97	1,278.40	1,399.19	1,283.22	1,229.27	1,212.68	1,165.42	1,149.77	1,103.44	1,080.45	993.76	1,118.99	1,172.51	1,179.28	1,259.23	1,271.14	1,310.63	1,283.80	1,227.11	1,198.28	937.53	971.27	894.50	878.36	837.01	779.48	780.21	749.02	737.18	749.06	774.51	722.04	726.05	687.87	697.96	677.99	728.07	727.61	714.82	742.24	765.45	750.96	952.47	951.73	914.94	889.14	849.95	812.49	782.21	-253.89	590.10			566.39	564.20	279.71	270.64	265.45	250.86	234.68	223.84	213.60	206.55	207.78	217.18	218.28	207.92	196.40	186.24	172.18	163.49	153.97	145.51	131.69	123.09	114.58	109.63
Common stock and paid-in capital	152.39	380.16	490.06	540.28	519.91	512.38	662.30	601.23	586.46	586.85	545.12	569.45	543.72	528.85	460.20	603.67	682.14	708.32	805.96	844.70	902.99	883.30	829.17	793.67	533.29	597.76	568.75	593.87	601.85	586.35	633.75	636.16	664.74	713.92	790.81	769.44	806.50	809.69	836.90	839.44	919.92	944.19	955.32	1,003.29	1,053.43	1,061.47	1,281.87	1,296.51	1,281.43	1,271.68	1,256.24	1,233.82	1,228.12	141.28	590.10	0.00	0.00	566.39	564.20	78.58	76.08	76.08	71.68	68.04	68.41	69.14	71.99	84.09	103.48	114.42	113.10	111.04	109.24	102.74	100.84	98.19	95.83	87.33	83.77	80.39	79.97
Retained earnings	993.24	959.13	937.39	858.84	804.07	766.02	736.89	681.99	642.81	625.83	620.30	580.32	559.73	551.60	533.56	515.31	490.37	470.96	453.27	426.45	407.63	400.50	397.95	404.60	404.24	373.51	325.75	284.49	235.17	193.12	146.47	112.87	72.44	35.14	-16.30	-47.41	-80.45	-121.82	-138.94	-161.45	-191.85	-216.58	-240.50	-261.06	-287.98	-310.51	-329.40	-344.78	-366.49	-382.54	-406.29	-421.33	-445.91	-395.17						201.13	194.56	189.37	179.19	166.64	155.43	144.47	134.57	123.69	113.70	103.86	94.82	85.36	77.00	69.44	62.66	55.78	49.68	44.36	39.32	34.19	29.66
Common shares outstanding	55	57	58	58	58	58	59	58	58	58	58	58	58	58	58	59	59	60	61	61	61	61	60	60	59	59	59	59	59	59	59	59	59	60	60	60	61	60	60	61	61	62	62	66	63	67	68	67	67	67	67	67	56	65	46	46	46			27	27	27	27	27	27	27	27	28	28	29	28	28	28	28	28	28	13	14	13	13	13

Balance Sheet - BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)

Balance Sheet - BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)