Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15	Jul-14	Jul-13	Jul-12	Jul-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Total cash and short-term investments +	440.29	322.83	562.98	1,107.43	1,339.58	390.98	108.85	185.04	127.66	73.94	48.47	57.59	151.23	60.34	82.58	26.58	80.36	220.78	285.57	212.12
Cash and cash equivalents	440.29	322.83	562.98	1,107.43	1,243.96	390.98	108.85	178.15	117.39	67.90	35.46	44.41	138.60	46.05	70.14	14.75	69.30	162.35	230.82	191.79
Short-term investments					95.62			6.90	10.27	6.05	13.01	13.18	12.62	14.28	12.44	11.83	11.07	58.44	54.75	20.32
Accounts receivable, net	382.37	375.75	381.07	383.43	345.41	106.66	270.90	230.83	186.91	147.11	113.99	95.98	79.04	65.74	58.53	53.62	58.06	50.19	43.56	35.95
Inventories	117.18	118.99	132.55	108.72	80.32	101.86	96.54	85.59	84.81	74.59	73.49	67.18	68.32	65.87	54.01	48.30	48.95	49.71	48.06	42.28
Other current assets	109.95	93.79	131.52	191.96	75.90	65.59	51.66	44.17	43.95	33.57	65.51	67.68	57.51	54.70	62.95	54.08	52.68	96.66	89.20	55.95
Total current assets	1,049.79	911.36	1,208.11	1,791.53	1,745.59	665.09	527.94	538.74	433.07	322.87	288.14	275.05	343.47	232.37	245.62	170.75	228.99	358.90	411.64	325.97
Total non-current assets +	4,728.10	4,787.08	4,739.64	4,526.50	4,505.47	4,579.14	3,898.14	3,526.25	3,677.65	2,159.15	2,201.48	1,898.80	1,931.95	1,695.24	1,700.61	1,752.06	1,655.49	1,567.06	1,497.49	1,361.67
Property, plant and equipment, net	2,704.99	2,765.81	2,654.05	2,214.04	2,272.59	2,418.42	1,943.52	1,726.60	1,817.56	1,474.90	1,386.28	1,305.85	1,169.29	1,286.88	1,295.40	1,449.55	1,369.14	1,306.14	1,243.51	1,110.50
Goodwill	1,675.22	1,677.98	1,720.34	1,754.93	1,781.05	1,709.02	1,608.21	1,475.69	1,519.74	509.04	500.43	378.15	348.82	269.77	268.06	181.09	167.95	142.28	141.70	135.81
Intangible assets	298.50	302.54	309.35	314.06	319.11	314.78	306.17	280.57	294.93	140.01	144.15	117.52	121.34	92.07	91.10	89.27	79.43	72.53	73.51	75.11
Long-term investments							8.80	7.70	7.60	7.50	7.40			4.87	5.02
Other non-current assets
Total assets	5,777.89	5,698.44	5,947.75	6,318.03	6,251.06	5,244.23	4,426.08	4,064.98	4,110.72	2,482.02	2,489.62	2,173.85	2,275.42	1,927.61	1,946.24	1,922.81	1,884.48	1,925.95	1,909.12	1,687.64

Total current liabilities +	1,667.63	1,106.54	1,130.70	1,110.85	978.40	603.47	719.13	593.62	604.56	506.48	398.65	324.21	313.34	249.25	243.18	289.92	251.35	367.01	319.60	254.19
Accounts payable	139.98	141.25	148.52	151.26	98.26	59.69	96.38	80.79	71.56	72.66	62.10	71.82	61.36	56.51	58.82	78.76	245.54	294.18	58.29	100.12
Short-term debt	634.39	91.93	106.06	97.97	148.79	100.28	48.52	38.46	38.40	13.35	10.15	1.02	0.99	0.99	1.05	1.87	0.35	15.36	0.38	5.92
Current portion of long-term debt	599.51	57.15	69.16	63.75	114.12	63.68	48.52	38.46	38.40	13.35	10.15	626.62
Deferred revenue
Other current liabilities	279.69	242.25	219.99	246.04	226.09	146.41	175.81	141.64	156.02	142.32	123.25	106.83	114.40	92.24	96.50	176.57	5.46	57.47	187.31	130.65
Total non-current liabilities +	3,356.36	3,546.65	3,481.40	3,359.69	3,443.59	3,109.10	1,980.10	1,659.70	1,707.20	1,087.07	1,210.39	1,014.84	1,124.22	862.04	859.34	830.50	837.01	800.27	847.78	758.11
Long-term debt	2,594.77	2,721.60	2,750.68	2,670.30	2,736.18	2,387.12	1,527.74	1,234.28	1,234.02	686.91	804.35	625.60	795.93	489.78	490.70	524.84	491.61	541.35	593.73	525.31
Capital lease obligations	249.97	266.08	205.23	208.79	225.23	255.80	19.02	21.84	24.66
Other non-current liabilities	294.46	311.77	286.26	246.36	264.03	163.49	283.60	291.51	301.74	270.17		260.68	242.91	232.87	235.43
Total liabilities	5,023.98	4,659.95	4,612.09	4,470.54	4,421.99	3,712.57	2,699.24	2,253.32	2,311.76	1,593.55	1,609.04	1,339.05	1,437.55	1,111.29	1,102.52	1,120.42	1,088.36	1,167.28	1,167.37	1,012.31

Total stockholders' equity +	424.50	723.54	1,003.95	1,612.44	1,594.60	1,316.74	1,500.63	1,589.43	1,571.16	874.54	866.57	820.84	823.87	802.31	829.72	788.77	765.30	728.76	714.04	642.78
Common stock and paid-in capital	-294.16	-56.89	130.24	716.55	820.85	670.84	740.83	862.71	1,020.17	387.87	425.82	419.34	405.83	393.65	413.27	401.39	408.30	420.71	508.92	499.06
Retained earnings	718.66	780.43	873.71	895.89	773.75	645.90	759.80	726.72	550.99	486.67	440.75	401.50	418.04	408.66	416.46	387.38	357.00	308.05	205.12	143.72
Common shares outstanding	37	38	40	41	41	41	41	42	40	37	37	37	37	37	37	37	37	39	39	38

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	371.37	384.74	581.47	440.29	467.03	488.21	403.77	407.03	723.16	834.61	728.86	562.98	896.09	1,295.25	1,180.94	1,107.43	1,401.17	1,407.02	1,468.38	1,339.58	1,440.96	1,397.80	558.88	390.98	482.66	126.79	136.33	108.85	59.64	158.56	153.04	185.04	189.02	259.03	157.01	127.66	204.47	158.04	119.95	73.94	74.50	51.49	45.17	48.47	138.35	49.44	43.12	57.59	320.49	218.22	126.63	151.23	249.73	148.77	58.51	60.34	160.78	111.86	58.35	82.58	181.60	113.15	32.49	26.58	62.97	73.54	26.46	80.36	180.67	153.78	115.12	220.78	364.70	330.72	208.92	285.57	316.44	254.87	117.31	212.12	240.12
Cash and cash equivalents	371.37	384.74	581.47	440.29	467.03	488.21	403.77	322.83	716.89	825.49	728.86	562.98	896.09	1,295.25	1,180.94	1,107.43	1,401.17	1,407.02	1,468.38	1,243.96	1,344.70	1,301.00	462.21	390.98	482.66	126.79	136.33	108.85	59.64	158.56	141.03	178.15	181.60	235.46	140.40	117.39	195.82	140.91	106.75	67.90	68.57	45.37	39.61	35.46	125.21	36.58	29.84	44.41	307.43	205.28	114.23	138.60	237.74	136.58	43.99	46.05	147.11	95.64	44.74	70.14	168.60	97.25	19.58	14.75	51.15	58.01	13.02	69.30	170.54	139.17	102.67	162.35	304.13	274.43	166.04	230.82	316.44	254.87	117.31	191.79	240.12
Short-term investments								84.21	6.27	9.12										95.62	96.26	96.80	96.67								12.01	6.90	7.43	23.57	16.61	10.27	8.65	17.13	13.20	6.05	5.93	6.12	5.56	13.01	13.14	12.86	13.28	13.18	13.06	12.94	12.40	12.62	11.99	12.19	14.53	14.28	13.67	16.22	13.62	12.44	13.00	15.90	12.91	11.83	11.83	15.53	13.44	11.07	10.13	14.60	12.45	58.44	60.56	56.29	42.88	54.75				20.32
Accounts receivable, net	356.92	160.05	175.79	382.37	335.90	123.55	130.16	375.75	342.92	138.27	105.55	381.07	351.60	160.39	118.49	383.43	267.11	167.09	108.99	345.41	208.13	117.01	208.54	106.66	100.23	105.33	87.30	270.90	273.11	87.72	74.24	230.83	220.25	85.43	84.57	186.91	174.43	80.76	59.45	147.11	145.48	87.06	52.39	113.99	105.62	68.45	36.14	95.98	79.82	57.67	37.55	79.04	73.73	53.49	29.72	65.74	65.13	48.43	29.63	58.53	46.42	55.12	35.12	53.62	35.04	45.37	32.82	58.06	47.73	50.50	44.47	50.19	39.05	44.76	24.95	43.56	35.26	43.73	27.53	35.95	35.62
Inventories	129.07	141.38	154.38	117.18	114.57	131.97	152.94	118.99	107.82	134.84	157.71	132.55	103.61	122.09	139.93	108.72	92.61	104.57	103.70	80.32	73.04	86.88	100.88	101.86	101.75	113.91	127.86	96.54	84.06	103.01	114.98	85.59	79.36	97.48	108.08	84.81	77.33	93.40	112.79	74.59	68.88	78.77	95.00	73.49	62.17	72.91	88.28	67.18	60.41	72.50	89.53	68.32	61.20	70.34	84.75	65.87	56.24	62.59	75.79	54.01	45.24	54.59	64.23	48.30	42.67	51.64	62.78	48.95	45.67	52.19	67.72	49.71	45.08	51.51	63.70	48.06	42.63	49.83	56.62	42.28	36.83
Other current assets	94.86	136.56	135.98	109.95	86.36	100.75	166.75	84.39	61.28	80.20	142.39	131.52	131.14	182.40	182.31	191.96	84.51	88.75	96.79	75.90	58.94	68.56	69.98	65.59	66.25	67.78	76.85	51.66	50.05	65.97	62.76	44.17	38.45	62.64	62.65	43.95	51.14	58.65	53.38	33.57	63.39	67.08	67.32	65.51	77.19	79.87	77.73	67.68	71.75	67.44	69.74	57.51	62.47	61.83	63.64	54.70	69.34	73.22	71.44	62.95	62.99	63.10	58.69	54.08	57.86	67.22	62.26	52.68	44.89	53.72	54.44	96.66	102.41	108.89	89.49	89.20	73.24	65.71	39.08	55.95	67.05
Total current assets	952.22	822.72	1,047.61	1,049.79	1,003.86	844.49	853.62	901.96	1,228.90	1,178.80	1,134.51	1,208.11	1,482.43	1,760.13	1,621.67	1,791.53	1,845.40	1,767.43	1,777.85	1,745.59	1,684.82	1,573.45	841.62	665.09	750.88	413.80	428.33	527.94	466.86	415.27	393.01	538.74	519.66	481.01	395.70	433.07	498.72	373.71	332.36	322.87	346.32	278.28	254.32	288.14	370.19	257.80	231.99	275.05	519.41	402.90	311.04	343.47	435.14	322.23	222.10	232.37	337.82	279.89	221.59	245.62	323.24	270.06	177.62	170.75	186.72	222.23	170.88	228.99	308.82	295.57	269.30	358.90	490.68	479.59	344.19	411.64	467.57	414.13	260.90	325.97	379.62
Total non-current assets +	4,733.73	4,777.28	4,716.15	4,728.10	4,759.19	4,686.70	4,788.60	4,787.08	4,579.84	4,683.26	4,625.51	4,739.64	4,717.02	4,804.83	4,659.20	4,526.50	4,551.89	4,602.32	4,512.70	4,505.47	4,591.82	4,592.38	4,548.91	4,579.14	4,538.77	4,699.88	4,729.41	3,898.14	3,894.88	3,829.66	3,822.91	3,526.25	3,555.78	3,675.80	3,612.91	3,677.65	3,510.15	3,608.75	3,591.76	2,159.15	2,174.98	2,196.88	2,191.02	2,201.48	2,049.31	2,088.35	2,108.88	1,898.80	1,929.04	1,939.08	1,938.83	1,931.95	1,644.53	1,681.52	1,691.34	1,695.24	1,711.92	1,719.35	1,718.76	1,700.61	1,715.70	1,731.73	1,741.17	1,752.06	1,758.12	1,733.83	1,699.25	1,655.49	1,631.83	1,622.03	1,595.89	1,567.06	1,630.75	1,622.22	1,590.73	1,497.49	1,427.55	1,418.49	1,414.08	1,361.67	1,333.12
Property, plant and equipment, net		2,727.16	2,702.17	2,704.99	2,728.45	2,724.17	2,774.58				2,531.73	2,654.05	2,460.35	2,511.75	2,408.67	2,214.04	2,238.80	2,285.66	2,266.80	2,272.59	2,213.05	2,255.66	2,263.27	2,418.42	2,298.37	2,360.73	2,377.03	1,943.52	1,948.69	1,932.82	1,927.73	1,726.60	1,740.35	1,805.43	1,797.39	1,817.56	1,755.22	1,807.38	1,815.94	1,474.90	1,487.25	1,509.89	1,509.33	1,516.10	1,396.83	1,435.32	1,465.71	1,305.85	1,335.21	1,371.89	1,373.72	1,169.29	1,241.77	1,274.21	1,284.31	1,286.88	1,304.51	1,315.10	1,313.16	1,295.40	1,309.47	1,326.20	1,343.53	1,449.55	1,470.86	1,454.06	1,418.68	1,369.14	1,343.12	1,331.36	1,334.08	1,306.14	1,373.52	1,365.24	1,332.76	1,243.51	1,173.81	1,161.40	1,158.28	1,110.50	1,089.60
Goodwill	1,703.09	1,698.10	1,664.52	1,675.22	1,678.92	1,626.95	1,671.08	1,677.98	1,676.61	1,699.91	1,668.03	1,720.34	1,694.03	1,723.02	1,688.73	1,754.93	1,752.53	1,764.11	1,790.53	1,781.05	1,801.30	1,760.91	1,711.87	1,709.02	1,673.26	1,750.01	1,757.46	1,608.21	1,596.87	1,547.08	1,543.94	1,475.69	1,488.66	1,533.98	1,484.34	1,519.74	1,430.01	1,469.76	1,454.94	509.04	509.08	506.96	499.61	500.43	470.29	469.68	456.89	378.15	378.22	346.29	346.63	348.82	271.86	271.76	269.86	269.77	269.68	268.06	268.06	268.06	267.57	271.11	271.73	181.09	168.20	167.95	167.95	167.95	167.95	167.95	142.28	142.28	142.01	142.01	141.70	141.70	135.94	135.81	135.81	135.81	135.81
Intangible assets	299.51	300.08	296.04	298.50	300.03	292.82	300.53	302.54	299.35	304.12	300.46	309.35	306.52	310.67	307.41	314.06	315.03	318.08	319.25	319.11	323.52	318.98	313.45	314.78	310.03	321.39	324.18	306.17	306.49	305.89	307.27	280.57	283.80	293.15	287.09	294.93	280.52	289.21	286.36	140.01	141.22	141.94	142.69	144.15	141.13	142.44	144.10	117.52	118.51	119.46	120.49	121.34	92.04	92.59	91.62	92.07	93.72	90.20	91.36	91.10	91.29	90.27	89.43	89.27	86.58	79.17	79.35	79.43	79.61	79.79	72.46	72.53	72.60	72.66	73.24	73.51	73.20	73.72	74.25	75.11	76.59
Long-term investments																												8.80				7.70				7.60				7.50				7.40												4.87				5.02
Other non-current assets
Total assets	5,685.95	5,600.00	5,763.76	5,777.89	5,763.05	5,531.19	5,642.22	5,698.44	5,808.74	5,847.66	5,760.02	5,947.75	6,199.45	6,564.96	6,280.87	6,318.03	6,397.29	6,369.74	6,290.55	6,251.06	6,276.64	6,165.83	5,390.52	5,244.23	5,289.65	5,113.68	5,157.75	4,426.08	4,361.73	4,244.92	4,215.92	4,064.98	4,075.44	4,156.81	4,008.62	4,110.72	4,008.87	3,982.47	3,924.12	2,482.02	2,521.30	2,475.15	2,445.34	2,489.62	2,419.51	2,346.15	2,340.87	2,173.85	2,448.44	2,341.97	2,249.87	2,275.42	2,079.67	2,003.75	1,913.44	1,927.61	2,049.74	1,999.24	1,940.35	1,946.24	2,038.94	2,001.79	1,918.79	1,922.81	1,944.84	1,956.07	1,870.13	1,884.48	1,940.65	1,917.60	1,865.19	1,925.95	2,121.43	2,101.82	1,934.92	1,909.12	1,895.12	1,832.62	1,674.99	1,687.64	1,712.74

Total current liabilities +	1,044.70	1,323.37	1,936.97	1,667.63	1,632.64	1,786.68	1,363.67	1,106.54	1,040.68	1,228.77	1,362.85	1,130.70	986.36	1,287.94	1,342.71	1,110.85	829.87	1,155.04	1,267.82	978.40	717.06	982.45	950.23	603.47	555.39	918.38	971.50	719.13	614.85	761.77	790.42	593.62	497.81	659.49	709.60	604.56	490.37	630.77	655.04	506.48	371.50	495.39	506.47	398.65	586.17	470.33	422.90	324.21	304.70	409.72	410.50	313.34	260.04	333.29	336.13	249.25	244.17	322.10	337.22	243.18	226.72	337.30	338.18	289.92	249.46	351.61	337.86	251.35	253.43	335.74	377.65	367.01	414.98	544.39	472.00	319.60	250.12	315.23	283.91	254.19	212.22
Accounts payable		142.18	143.12	139.98	128.61	138.19	141.91	141.25	103.45	130.80	161.58	148.52	114.16	179.22	162.37	151.26	104.10	137.90	116.50	98.26	64.41	86.25	74.61	59.69	62.10	126.84	141.71	96.38	80.22	106.18	118.65	80.79	58.23	94.68	103.54	71.56	51.31	88.81	90.77	72.66	47.14	82.91	101.02	62.10	52.37	87.86	94.04	71.82	48.41	76.58	100.13	61.36	59.52	63.91	87.42	56.51	52.84	73.27	93.92	58.82	42.62	334.59	303.79	78.76	37.72	339.26	330.27	245.54	49.66	56.76	73.35	294.18	65.27	127.93	96.90	58.29	237.98	305.69	103.98	230.76	71.52
Short-term debt	73.51	109.63	625.51	634.39	625.48	618.28	91.57	91.93	107.68	107.90	107.99	106.06	106.02	106.25	103.14	97.97	103.26	99.18	150.83	148.79	151.14	149.67	99.89	100.28	63.57	63.56	63.81	48.52	48.50	48.49	48.48	38.46	38.44	38.43	38.42	38.40	38.39	38.38	38.37	13.35	13.35	13.34	13.32	10.15	256.95	1.20	1.02	1.02	0.88	0.97	1.00	0.99	0.52	0.81	0.85	0.99	1.12	1.06	1.06	1.05	45.36	2.71	1.96	1.87	1.85	1.87	1.86	0.35	0.35	0.30	0.35	15.36	74.19	100.71	76.94	0.38	0.40	0.44	0.43	5.92	4.42
Current portion of long-term debt		73.01	589.74	599.51	590.38	584.25	57.05	57.15	68.47	69.14	69.66	69.16	68.97	69.58	67.81	63.75	63.74	63.75	114.80	114.12	113.45	112.80	63.71	63.68	63.57	63.56	63.81	48.52	48.50	48.49	48.48	38.46	38.44	38.43	38.42	38.40	38.39	38.38	38.37	13.35	13.35			10.15				626.62
Deferred revenue
Other current liabilities	894.95	1,057.69	240.11	291.14	308.56	331.59	219.97	242.25	260.09	311.78	204.19	219.99	268.84	309.40	205.31	246.04	272.61	282.33	213.31	226.09	227.09	228.31	176.50	146.41	167.78	257.99	166.08	175.81	164.97	233.20	134.69	141.64	120.52	201.55	119.08	156.02	145.45	193.31	124.14	142.32	290.95	364.86	337.82	269.20	125.39	332.97	296.24	217.40	216.37	292.63	102.72	114.40	105.75	135.78	95.87	92.24	103.02	123.64	99.31	96.50	98.86	210.63	32.42	176.57	168.50	10.48	5.73	5.46	128.75	245.36	171.83	57.47	220.18	214.26	193.89	187.31	11.74	9.10	111.22	134.90	111.91
Total non-current liabilities +	3,725.15	3,631.85	3,358.75	3,356.36	2,894.48	2,928.45	3,533.25	3,546.65	3,446.03	3,468.23	3,468.99	3,481.40	3,613.59	3,499.68	3,386.44	3,359.69	3,502.24	3,421.02	3,356.27	3,443.59	3,532.88	3,496.94	3,064.57	3,109.10	3,104.00	2,545.10	2,663.81	1,980.10	1,853.53	1,800.05	1,875.70	1,659.70	1,573.50	1,616.54	1,689.61	1,707.20	1,730.23	1,671.13	1,742.28	1,087.07	1,170.26	1,125.24	1,182.22	1,210.39	855.86	1,012.36	1,159.29	1,014.84	1,222.63	1,118.20	1,080.82	1,124.22	916.90	860.36	824.87	862.04	908.84	855.89	825.77	859.34	912.36	843.79	818.28	830.50	838.60	822.75	794.05	837.01	845.10	807.06	772.22	800.27	877.14	807.73	757.01	847.78	871.76	822.93	756.94	758.11	785.71
Long-term debt		2,857.75	2,583.30	2,594.77	2,106.41	2,117.99	2,709.96	2,721.60	2,700.26	2,721.60	2,732.04	2,750.68	2,773.75	2,789.83	2,769.70	2,670.30	2,687.49	2,695.59	2,704.58	2,736.18	2,739.98	2,768.02	2,387.86	2,387.12	2,365.37	1,817.06	2,005.06	1,527.74	1,310.87	1,345.26	1,151.02	899.77	1,078.01	1,182.35	1,262.33	1,234.02	1,168.21	1,216.72	1,371.78	686.91	615.83	682.20	817.06	806.68	379.80	634.74	819.24	625.60	799.22	798.32	797.06	795.93	489.24	489.50	489.53	489.78	489.76	490.30	490.38	490.70	490.48	495.05	513.01	524.84	489.82	489.87	489.92	491.61	491.67	491.78	491.78	541.35	575.28	554.41	534.53	593.73	575.16	551.87	542.99	525.31	516.87
Capital lease obligations		248.52	246.96	249.97	255.40	264.52	267.83	266.08	194.09	207.48	203.79	205.23	211.41	220.97	211.92	208.79	216.50	224.24	228.36	225.23	233.94	247.73	249.26	255.80	209.32	228.47	231.18	19.02
Other non-current liabilities		297.94	300.00	294.46	288.51	301.56	310.30	311.77	306.22	291.33	285.45	286.26	438.61	421.78	410.89	246.36	233.69	254.21	435.64	264.03	252.45	462.77	253.11	163.49	251.46	245.38	238.96	283.60	268.35	275.00	273.57	291.51	279.80	289.79	290.42	301.74	280.20	271.94	272.31	270.17	249.30	252.61	254.25	255.92	235.93	229.31	255.19	260.68	239.93	240.23	240.73	242.91	226.15	230.16	231.80	232.87	233.92	235.63	236.28	235.43	237.50	238.78	239.07
Total liabilities	4,769.86	4,955.22	5,295.71	5,023.98	4,527.11	4,715.13	4,896.92	4,659.95	4,486.70	4,697.00	4,831.84	4,612.09	4,599.95	4,787.61	4,729.15	4,470.54	4,332.11	4,576.06	4,624.09	4,421.99	4,249.94	4,479.39	4,014.80	3,712.57	3,659.39	3,463.48	3,635.31	2,699.24	2,468.38	2,561.83	2,666.12	2,253.32	2,071.31	2,276.03	2,399.20	2,311.76	2,220.60	2,301.90	2,397.32	1,593.55	1,541.76	1,620.63	1,688.69	1,609.04	1,442.03	1,482.69	1,582.18	1,339.05	1,527.33	1,527.92	1,491.32	1,437.55	1,176.94	1,193.65	1,161.01	1,111.29	1,153.01	1,177.99	1,162.99	1,102.52	1,139.08	1,181.09	1,156.46	1,120.42	1,088.06	1,174.36	1,131.91	1,088.36	1,098.53	1,142.80	1,149.88	1,167.28	1,292.13	1,352.13	1,229.02	1,167.37	1,121.88	1,138.16	1,040.85	1,012.31	997.93

Total stockholders' equity +	551.73	301.82	156.46	424.50	895.38	530.70	444.10	723.54	1,003.51	829.90	633.03	1,003.95	1,273.92	1,462.58	1,264.88	1,612.44	1,829.32	1,565.54	1,432.47	1,594.60	1,782.20	1,460.70	1,166.12	1,316.74	1,422.12	1,425.48	1,302.49	1,500.63	1,666.36	1,463.28	1,339.60	1,589.43	1,770.67	1,645.33	1,401.41	1,571.16	1,576.74	1,477.90	1,338.32	874.54	965.66	840.61	742.68	866.57	963.49	849.50	744.73	820.84	907.15	800.07	744.56	823.87	888.75	796.01	738.37	802.31	882.74	807.26	763.43	829.72	885.91	806.44	748.14	788.77	842.96	770.19	726.60	765.30	808.54	743.88	688.11	728.76	796.17	720.88	681.37	714.04	743.19	658.42	604.30	642.78	679.59
Common stock and paid-in capital	-266.60	-281.19	-295.63	-294.16	-102.07	-156.47	-80.35	-56.89	-35.52	69.08	13.30	130.24	192.95	625.01	558.96	716.55	747.81	779.07	833.65	820.85	867.64	820.77	673.98	670.84	622.62	707.84	720.25	740.83	746.03	764.23	787.73	862.71	900.81	972.26	921.41	1,020.17	926.41	966.42	943.63	387.87	384.42	387.69	384.18	425.82	429.87	426.66	422.56	419.34	415.27	411.12	407.38	405.83	403.38	400.84	397.02	393.65	413.59	410.93	408.11	413.27	410.13	407.53	403.78	401.39	413.66	413.68	410.78	408.30	412.82	409.80	414.57	420.71	477.00	489.06	500.86	508.92	503.75	497.49	496.40	499.06	504.60
Retained earnings	818.33	583.00	452.10	718.66	997.44	687.17	524.45	780.43	1,039.02	760.82	619.73	873.71	1,080.97	837.57	705.92	895.89	1,081.51	786.47	598.83	773.75	914.56	639.93	492.14	645.90	799.51	717.65	582.24	759.80	920.33	699.05	551.86	726.72	869.86	673.07	480.00	550.99	650.33	511.49	394.69	486.67	581.25	452.92	358.51	440.75	533.62	422.85	322.16	401.50	491.88	388.94	337.18	418.04	485.37	395.18	341.35	408.66	469.15	396.34	355.32	416.46	475.78	398.91	344.36	387.38	429.30	356.51	315.82	357.00	395.73	334.09	273.54	308.05	319.17	231.82	180.51	205.12	239.44	160.93	107.91	143.72	174.98
Common shares outstanding		36	36	37	37	37	37	38	38	38	38	38	40	40	40	40	41	41	40	40	41	41	40	40	41	41	40	40	41	41	41	40	42	42	40	40	41	41	37	36	37	37	36	36	37	37	36	36	37	37	36	36	37	37	36	36	37	36	36	36	37	36	36	36	37	37	36	36	37	37	37	37	39	39	39	39	39	39	39	39	39

Balance Sheet - VAIL RESORTS INC (MTN)

Balance Sheet - VAIL RESORTS INC (MTN)