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 +	1,338.16	1,199.23	915.18	934.75	1,017.42	889.88	851.14	719.55	943.90	814.69	618.67	763.97	1,069.64	651.10	506.15	402.60	352.07	396.83	308.36	197.38
Cash and cash equivalents	382.55	613.31	206.38	122.42	211.08	119.07	158.73	153.35	238.79	331.69	202.66	271.23	139.24	166.27	243.80	207.69	262.66	220.81	285.86	169.88
Short-term investments	955.60	585.92	708.81	812.32	806.34	770.82	692.40	566.20	705.11	483.00	416.01	492.74	930.40	484.84	262.35	194.91	89.41	176.02	22.50	27.50
Accounts receivable, net	197.64	187.68	177.28	148.14	97.24	71.09	129.78	117.79	115.64	107.41	87.89	126.75	139.30	136.34	143.00	89.39	80.79	75.20	81.37	62.14
Inventories	148.13	132.34	116.60	93.33	74.78	74.32	69.10	86.53	81.83	74.50	62.25	59.43	56.81	50.60	42.38	43.96	23.33	18.41	14.09	8.67
Other current assets	94.15	57.63	58.89	59.61	49.35	184.08	14.21	54.39	11.70	72.79	136.73	259.49	571.21	70.46	44.11	34.47	33.05	30.73	31.92	22.47
Total current assets	1,778.08	1,576.88	1,267.96	1,235.83	1,238.79	1,219.37	1,224.36	1,063.00	1,198.49	1,069.39	910.16	1,003.84	1,342.59	917.49	754.72	614.33	502.15	522.46	435.74	290.65
Total non-current assets +	4,804.95	4,165.40	3,928.87	3,454.54	3,009.47	2,634.01	3,122.93	3,024.25	3,054.44	2,776.72	3,255.94	3,068.47	2,609.87	2,565.98	2,311.46	1,861.18	1,590.72	1,431.76	1,271.52
Property, plant and equipment, net	4,416.82	3,767.56		3,117.90	2,679.03	2,361.77	2,359.97	2,586.06	2,584.93	2,373.52	2,650.65	2,184.16	2,020.97	2,039.09	1,757.90	1,566.56	1,282.99	1,252.81	1,102.18	797.13
Goodwill	20.38	20.38	20.38	20.38	20.38	20.38	20.38	20.38	20.38	20.38	20.38	20.38	25.31	27.58	25.10	25.48	23.85	21.73	24.20	21.78
Intangible assets	104.07	76.37	67.61	58.18	61.37	75.19	108.12	101.17	81.12	49.12	49.05	36.92	28.21	59.38	47.05	37.35	34.97	31.87	35.48	53.71
Long-term investments	248.58	248.94	258.93	202.06	199.67	119.62	134.35	138.85	65.95	0.95	0.86	73.28	37.00
Other non-current assets
Total assets	6,583.02	5,742.31	5,196.84	4,690.36	4,248.26	3,853.38	4,347.30	4,087.25	4,252.93	3,846.11	4,166.10	4,072.31	3,952.45	3,483.47	3,066.18	2,475.51	2,092.87	1,954.23	1,707.25	1,255.02

Total current liabilities +	1,440.11	1,355.28	1,278.48	1,193.57	1,053.10	813.39	1,032.76	1,042.56	1,058.39	922.44	979.55	970.51	1,041.02	788.69	658.01	506.78	446.58	502.08	424.99	339.57
Accounts payable	164.32	229.10	182.30	166.66	112.60	63.46	123.34	144.93	138.49	104.18	218.97	125.41	95.05	125.23	114.92	66.01	50.88	65.58	68.29	56.45
Short-term debt	239.02	313.96	290.73	222.57	270.52	211.55	214.97	307.37	298.46	222.72	271.04	187.65	156.33	136.27	131.07	100.86	94.55	115.83	110.66	91.45
Current portion of long-term debt	172.89	254.85	222.43	142.48	196.60	127.95	117.24	311.97	298.46	222.72	210.76	188.85	1,073.08
Deferred revenue
Other current liabilities	881.19	65.57	111.78	47.09	41.50	37.22	614.12	559.92	608.25	60.62	89.95	199.81	95.52	58.95	44.99	281.18	254.96	283.48	209.40	191.67
Total non-current liabilities +	2,367.49	2,014.27	1,796.21	2,004.68	1,895.76	1,756.44	1,379.63	1,204.01	1,083.04	1,076.10	1,184.36	1,026.22	1,009.70	1,158.23	1,017.35	930.99	780.66	819.71	750.63
Long-term debt	1,807.56	1,415.95	1,240.26	1,301.82	1,229.03	1,035.95	938.18	975.28	876.12	961.41	1,055.18	928.96	913.51	1,069.84	936.66	888.68	750.97	800.20	732.21	529.80
Capital lease obligations	324.52	329.70	283.66	238.37	178.65	230.51	304.56
Other non-current liabilities	3.24	3.35	5.63	8.39	210.93	216.32	20.92	21.34	27.39	2.40
Total liabilities	3,807.60	3,369.15	3,074.69	3,198.25	2,948.86	2,569.83	2,412.39	2,246.57	2,141.44	1,998.54	2,163.91	1,996.73	2,050.72	1,946.92	1,675.36	1,437.77	1,227.24	1,321.79	1,175.61	883.35

Total stockholders' equity +	2,775.42	2,373.16	2,122.15	1,492.11	1,299.40	1,283.56	1,934.91	1,840.68	2,111.50	1,847.57	2,002.19	2,075.58	1,901.74	1,536.54	1,390.82	1,037.74	865.63	632.43	531.64	371.67
Common stock and paid-in capital	-65.14	-61.93	26.31	-223.73	-68.47	-40.46	-30.27	-32.02	-38.83	-44.82	-46.94	54.37	80.50	78.29	65.14	55.04	47.98	38.43	40.04	28.28
Retained earnings	2,840.56	2,435.09	2,095.84	1,715.84	1,367.87	1,324.02	1,965.18	1,872.70	2,150.32	1,892.39	2,049.13	2,021.21	1,821.24	1,458.26	1,325.68	982.70	817.65	594.00	491.60	343.39
Common shares outstanding	41	42	40	47	43	43	42	42	42	42	44	44	44	44	44	44	44	44	43	43

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 +	1,333.68	1,338.16	991.51	1,000.31	916.35	1,199.23	1,033.81	948.87	801.17	915.18	991.68	1,115.44	1,015.81	934.75	951.56	935.26	1,017.42	1,017.42	1,191.88	1,182.44	889.88	889.88	866.40	1,048.18	1,012.65	851.14	761.37	749.27	719.55	719.55	749.98	830.20	846.69	943.90	815.59	923.64	840.39	814.69	762.31	743.10	667.46	618.67	605.78	600.33	601.28	763.97	885.68	895.91	1,115.99	1,069.64	974.23	807.06	674.81	651.10	723.99	500.34	472.97	506.15	445.85	437.21	454.14	402.60	369.20	353.22	354.65	352.07	367.75	386.02	395.47	396.83	353.21	310.01	305.09	308.36	266.63	250.92	217.66	197.38	138.22	127.09	114.82
Cash and cash equivalents	374.22	382.55	248.82	236.17	164.82	613.31	275.25	200.64	170.53	206.38	236.88	281.86	242.31	122.42	198.74	134.13	211.08	211.08	290.23	256.76	119.07	119.07	222.26	307.30	339.93	158.73	225.29	226.14	153.35	153.35	170.73	225.33	196.58	238.79	249.59	243.65	269.90	331.69	221.80	207.62	209.95	202.66	121.54	190.33	220.41	271.23	186.74	172.10	237.32	139.24	475.18	327.39	325.18	166.27	282.64	255.83	218.67	243.80	228.08	219.44	236.64	207.69	208.90	197.56	257.61	262.66	264.98	298.48	302.91	220.81	200.27	223.51	234.59	285.86	244.13	223.42	190.16	169.88	130.92	116.31	98.20
Short-term investments	959.46	955.60	742.69	764.14	751.53	585.92	758.56	748.24	630.64	708.81	754.80	833.58	773.49	812.32	752.81	801.13	806.34	806.34	901.65	925.68	770.82	770.82	644.14	740.89	672.72	692.40	536.08	523.13	566.20	566.20	579.25	604.87	650.11	705.11	565.99	679.99	570.50	483.00	540.50	535.48	457.51	416.01	484.24	410.00	380.87	492.74	698.95	723.81	878.67	930.40	499.05	479.68	349.63	484.84	441.35	244.51	254.30	262.35	217.77	217.77	217.50	194.91	160.30	155.66	97.04	89.41	102.78	87.54	92.57	176.02	152.94	86.50	70.50	22.50	22.50	27.50	27.50	27.50	7.30	10.77	16.62
Accounts receivable, net	207.74	197.64	228.70	186.37	178.05	187.68	204.11	189.54	194.92	177.28	171.80	164.72	166.94	148.14	157.73	157.09	92.45	97.24	111.60	105.34	64.64	71.09	37.29	30.15	51.20	129.78	141.10	162.23	117.79	117.79	119.29	139.07	150.40	104.50	141.56	155.65	138.26	107.41	110.58	123.66	116.88	87.89	124.92	118.83	138.99	114.00	151.73	119.20	148.54	134.19	173.18	171.17	175.66	136.34	143.56	135.29	150.45	143.00	134.28	138.57	98.55	89.39	103.28	102.19	92.53	80.79	96.15	83.25	85.19	75.20	105.07	99.63	87.66	74.17	108.02	93.25	82.90	62.14	71.81	63.14	57.96
Inventories	152.25	148.13	145.91	141.19	145.04	132.34	123.57	116.58	116.92	116.60	108.55	104.33	101.68	93.33	91.99	88.98	74.78	74.78	71.42	70.87	74.32	74.32	77.48	76.58	74.45	69.10	93.08	93.50	86.53	86.53	93.29	87.38	84.85	81.83	78.95	79.48	78.05	74.50	70.38	68.70	62.98	62.25	59.91	59.30	61.89	59.43	62.09	63.81	59.66	56.81	56.31	49.11	58.05	50.60	51.29	43.69	46.69	42.38	46.63	44.93	47.88	45.98	40.09	27.75	26.23	23.33	23.14	22.48	20.75	18.41	17.17	18.29	16.53	14.09	11.69	11.50	9.75	8.67	7.62	6.26	4.91
Other current assets	123.72	94.15	108.33	96.11	82.19	57.63	69.93	65.61	88.13	58.89	70.00	68.22	73.95	59.61	74.52	65.99	6.05	49.35	55.74	81.69	7.81	184.08	190.79	190.48	176.02	14.21	73.50	82.48	54.39	54.39	88.96	80.67	63.38	68.26	49.03	54.02	74.14	72.79	88.15	75.14	115.22	136.73	182.51	104.18	68.27	5.95	73.01	85.56	84.95	22.78	83.35	75.97	76.45	16.33	67.71	53.25	73.07	22.66	24.04	49.66	65.08	24.62	47.63	37.10	42.18	43.07	27.74	31.04	28.69	5.34	35.64	46.57	40.91	13.55	27.64	27.44	27.03	5.88	19.43	22.24	21.07
Total current assets	1,817.39	1,778.08	1,474.44	1,423.98	1,321.62	1,576.88	1,431.42	1,320.60	1,201.13	1,267.96	1,342.02	1,452.71	1,358.38	1,235.83	1,275.80	1,247.31	1,222.73	1,238.79	1,430.63	1,440.34	1,219.37	1,219.37	1,171.96	1,345.38	1,314.32	1,224.36	1,069.06	1,087.47	1,063.00	1,063.00	1,051.51	1,137.31	1,145.32	1,198.49	1,085.13	1,212.78	1,130.85	1,069.39	1,031.41	1,010.61	962.54	910.16	973.12	882.63	870.43	1,003.84	1,172.51	1,164.48	1,409.14	1,342.59	1,287.06	1,103.32	984.97	917.49	986.55	732.56	743.17	754.24	650.79	670.37	665.65	594.38	560.19	520.26	515.58	502.15	514.78	522.80	530.10	522.46	511.10	474.49	450.19	435.74	413.98	383.11	337.34	290.65	237.08	218.72	198.77
Total non-current assets +	5,077.13	4,804.95	4,803.99	4,577.01	4,426.18	4,165.40	4,076.94	4,070.63	3,988.20	3,928.87	3,681.33	3,645.95	3,508.58	3,454.54	3,346.73	3,165.46	3,025.75	3,009.47	2,745.39	2,681.75	2,634.01	2,634.01	2,716.32	2,740.82	3,079.21	3,122.93	3,347.86	3,433.61	3,024.25	3,024.25	3,313.84	3,262.01	3,184.68	3,054.44	3,098.18	2,867.65	2,816.93	2,776.72	2,780.93	2,779.44	2,773.51	3,255.94	3,218.81	3,288.75	3,271.63	3,068.47	2,920.04	2,847.34	2,536.06	2,609.87	2,582.61	2,570.52	2,582.28	2,565.98	2,451.70	2,560.10	2,462.11	2,311.55	2,225.53	2,094.39	2,019.19	1,961.61	1,742.37	1,720.25	1,646.64	1,590.72	1,560.46	1,510.77	1,452.39	1,431.76	1,377.88	1,374.92	1,290.58	1,271.52	1,210.62	1,108.75	1,052.47	964.36	890.12	831.67	737.51
Property, plant and equipment, net		4,416.82	4,334.98	4,064.55	3,857.36	3,767.56	3,701.04				3,361.10	3,283.89	3,205.88	3,117.90	3,042.31	2,893.08	2,774.62	2,679.03	2,489.98	2,433.90	2,408.82	2,361.77	2,433.35	2,484.83	2,806.76	2,359.97	3,055.53	3,094.17	3,135.25	2,227.26	2,972.97	2,919.86	2,863.90	2,412.27	2,780.27	2,708.43	2,658.87	2,373.52	2,397.20	2,405.27	2,374.20	2,407.58	2,333.44	2,303.22	2,218.67	2,184.16	2,182.39	2,056.24	2,006.48	2,020.97	2,028.70	2,039.05	2,033.05	2,039.09	2,001.43	1,959.72	1,831.33	1,757.90	1,726.29	1,688.21	1,646.54	1,566.56	1,430.37	1,444.87	1,358.69	1,282.99	1,287.53	1,289.84	1,286.48	1,252.81	1,198.51	1,197.83	1,101.20	1,102.18	1,028.82	908.07	881.56	797.13	719.08	680.56	583.64
Goodwill		20.38			20.38	20.38			20.38	20.38	20.38			20.38	20.38		20.38	20.38	20.38		20.38	20.38	20.38	104.49	20.38	20.38	20.38	107.40	20.38	20.38	20.38	90.24	20.38	20.38	20.38	74.17	20.38	20.38	20.38	20.38	20.38	20.38	19.24	19.24	18.93	20.38	24.04	25.92	24.81	25.31	25.47	25.28	26.61	27.58	27.08	27.32	27.21	25.10	25.46	27.39	25.94	25.48	27.09	25.44	25.28	23.85	25.37	22.59	19.04	21.73	22.42	25.36	26.77	24.20	59.44	21.78	54.03	21.78	49.43	44.95	20.51
Intangible assets	104.48	104.07	101.54	98.90	97.48	76.37	94.10	92.72	88.31	67.61	85.71	82.92	80.77	58.18	77.06	77.30	61.37	61.37	84.53	88.03	95.57	75.19	97.77	104.49	107.05	108.12	108.47	107.40	101.17	101.17	93.45	90.24	84.95	60.74	77.28	74.17	70.71	49.12	53.13	52.48	50.09	49.05	45.34	43.55	38.51	36.92	34.10	30.97	28.44	28.21	57.77	57.75	59.13	59.38	57.54	56.52	51.19	47.05	45.72	46.95	43.87	43.47	39.72	37.30	37.07	34.97	37.20	33.12	27.91	31.87	32.88	37.18	39.25	35.48	59.44	61.33	54.03	53.71	49.43	44.95	51.68
Long-term investments	190.16	248.58	337.60	368.33	425.82	248.94	219.73	258.38	301.19	258.93	177.84	222.28	166.48	202.06	168.11	140.37	204.81	199.67	96.96	99.24	111.00	119.62	139.50	94.54	114.28	134.35	124.17	144.07	128.99	138.85	165.86	171.36	155.31	65.95	155.95	0.95	0.95	0.95	0.95	1.00		0.86				73.28				37.00
Other non-current assets
Total assets	6,894.52	6,583.02	6,278.43	6,000.98	5,747.81	5,742.31	5,508.35	5,391.23	5,189.33	5,196.84	5,023.35	5,098.66	4,866.96	4,690.36	4,622.53	4,412.77	4,248.48	4,248.26	4,176.02	4,122.09	3,853.38	3,853.38	3,888.28	4,086.20	4,393.53	4,347.30	4,416.91	4,521.09	4,087.25	4,087.25	4,365.35	4,399.32	4,330.01	4,252.93	4,183.31	4,080.43	3,947.78	3,846.11	3,812.34	3,790.04	3,736.05	4,166.10	4,191.94	4,171.39	4,142.06	4,072.31	4,092.55	4,011.81	3,945.20	3,952.45	3,869.67	3,673.84	3,567.25	3,483.47	3,438.26	3,292.66	3,205.28	3,065.80	2,876.32	2,764.77	2,684.85	2,556.00	2,302.56	2,240.51	2,162.22	2,092.87	2,075.24	2,033.57	1,982.49	1,954.23	1,888.97	1,849.41	1,740.76	1,707.25	1,624.60	1,491.86	1,389.81	1,255.02	1,127.19	1,050.39	936.28

Total current liabilities +	1,565.40	1,440.11	1,396.79	1,374.80	1,341.10	1,427.48	1,317.68	1,353.69	1,320.69	1,278.48	1,398.80	1,975.71	1,225.64	1,193.57	1,374.88	1,284.30	1,113.49	1,053.10	1,043.94	1,015.88	888.56	813.39	800.53	830.09	1,067.53	1,032.76	1,028.49	1,136.50	1,042.56	1,042.56	1,031.33	1,088.80	1,062.35	1,058.39	1,036.00	981.89	850.95	922.44	935.25	930.15	928.08	979.55	956.68	897.41	957.00	970.51	889.09	918.49	953.12	1,041.02	1,001.82	859.77	784.53	788.69	740.81	715.11	638.85	658.66	611.83	578.80	490.42	497.90	509.80	495.75	431.79	446.58	481.36	470.64	450.94	502.08	498.13	440.75	403.63	424.99	416.02	421.05	346.77	339.57	304.06	273.85	249.92
Accounts payable	211.66	164.32	164.69	188.17	189.90	229.10	176.76	197.34	205.90	182.30	180.63	164.22	165.18	166.66	159.14	170.11	120.54	112.60	111.29	102.02	66.43	63.46	44.66	46.41	129.52	123.34	115.11	100.84	144.93	144.93	136.39	136.07	132.61	129.96	121.16	114.42	96.74	104.18	107.59	99.66	105.08	218.97	116.27	100.66	125.97	123.94	134.85	129.93	131.03	109.51	116.51	116.44	138.36	125.23	105.61	82.50	110.52	92.84	60.93	58.96	77.33	66.01	50.74	47.84	55.52	50.88	49.83	56.32	58.23	65.58	56.03	48.21	60.63	68.29	58.87	61.64	56.04	56.45	41.56	52.48	43.88
Short-term debt	285.16	239.02	269.35	281.95	292.60	313.96	264.92	286.26	297.58	290.73	329.17	517.02	221.62	222.57	276.86	223.65	270.52	270.52	228.67	233.09	211.55	211.55	219.38	272.09	359.13	214.97	235.82	336.65	307.37	307.37	268.99	246.95	288.04	343.88	261.17	209.62	166.55	222.72	182.86	188.77	229.35	-78.51	258.99	201.74	206.54	187.65	68.67	-315.63	-501.61	156.46	-597.25	-527.78	-438.42	136.27	118.39	114.52	113.93	131.07	97.03	96.93	95.52	100.86	124.89	145.09	113.79	94.55	129.32	157.04	114.74	115.83	119.15	100.45	96.24	110.66	110.78	118.20	103.15	91.45	73.99	65.39	70.68
Current portion of long-term debt	218.25	172.89	204.45	219.89	232.45	254.85	205.14	226.51	233.11	222.43	260.16	445.08	144.20	142.48	199.44	148.16	151.23	196.60	154.14	153.52	157.39	127.95	129.67	177.00	261.22	117.24	135.98	236.54	319.10	245.42	268.99	248.63	253.94	253.05	261.17	1,174.98	1,174.42	184.31	1,213.55	1,250.00		210.76				188.85				1,073.08
Deferred revenue
Other current liabilities	49.08	881.19	811.60	43.69	34.91	763.61	51.41	95.80	89.25	726.11	50.05	466.85	32.90	47.09	35.70	30.52	627.32	41.50	19.32	17.47	519.37	37.22	7.49	11.19	36.22	614.12	44.66	39.75	559.92	559.92	44.33	42.31	40.06	49.92	45.04	42.26	38.64	60.62	104.35	117.37	158.50	89.95	169.33	145.79	174.72	256.58	103.20	81.41	73.09	196.61	73.83	71.16	55.68	144.39	430.64	432.43	44.91	13.85	396.21	351.44	45.13	10.93	278.52	256.71	216.32	254.96	260.46	217.93	238.23	242.84	283.51	253.88	212.36	193.81	202.75	203.98	152.88	159.57	153.00	127.89	108.24
Total non-current liabilities +	2,455.58	2,367.49	2,213.35	2,066.07	1,925.33	2,014.27	1,874.72	1,802.05	1,677.16	1,796.21	1,617.39	1,568.07	2,037.28	2,004.68	1,852.08	1,831.81	1,839.49	1,895.76	1,917.83	1,901.99	1,672.81	1,756.44	1,612.60	1,664.35	1,349.34	1,379.63	1,420.26	1,494.08	1,204.01	1,204.01	1,096.08	1,093.51	1,065.11	1,083.04	1,104.66	1,129.82	1,171.22	1,076.10	1,104.97	1,143.76	1,125.53	1,184.36	1,126.19	1,116.66	1,053.12	1,026.22	1,086.50	1,003.27	981.05	1,009.70	1,048.96	1,089.56	1,129.09	1,158.23	1,150.36	1,144.37	1,074.60	1,017.61	1,015.57	1,005.81	988.26	948.13	849.26	867.62	824.12	780.66	797.04	814.82	831.37	819.71	780.73	817.06	760.14	750.63	713.19	622.11	614.60	543.77	495.75	486.91	408.31
Long-term debt	1,890.52	1,807.56	1,631.82	1,497.59	1,390.77	1,415.95	1,298.11	1,241.68	1,198.02	1,240.26	1,110.28	1,107.04	1,327.44	1,301.82	1,323.18	1,350.24	1,329.13	1,229.03	1,253.54	1,283.45	1,308.99	1,035.95	1,118.85	1,148.25	907.96	938.18	965.50	1,005.39	1,038.05	263.81	918.69	914.07	889.01	876.12	918.64	965.37	1,007.87	961.41	999.54	1,035.44	1,021.16	1,055.18	997.66	988.84	943.00	928.96	982.16	895.40	883.12	913.51	960.46	999.55	1,038.79	1,069.84	1,067.55	1,063.75	987.38	936.66	954.76	942.13	931.59	888.68	815.02	836.12	793.16	750.97	771.18	791.61	812.12	800.20	762.98	795.82	739.89	732.21	696.69	605.98	599.85	529.80	482.49	474.00	393.54
Capital lease obligations	308.57	324.52	337.37	333.84	315.99	329.70	355.56	356.15	262.85	283.66	293.14	258.50	239.44	238.37	194.63	148.24	161.36	178.65	197.22	191.58	207.75	230.51	241.94	270.49	297.44	304.56	330.92	353.16	370.98
Other non-current liabilities	250.45	3.24	233.23	236.09	229.92	3.35	223.54	216.51	235.01	5.63	238.62	239.76	232.94	8.39	220.94	221.48	216.98	210.93	251.74	247.67	225.64	216.32	219.40	214.75	197.47	20.92	178.92	175.18	170.50
Total liabilities	4,020.98	3,807.60	3,610.14	3,440.87	3,266.43	3,369.15	3,192.40	3,155.74	2,997.85	3,074.69	3,016.19	3,543.78	3,262.92	3,198.25	3,226.96	3,116.10	2,952.98	2,948.86	2,961.77	2,917.87	2,561.37	2,569.83	2,413.12	2,494.44	2,416.87	2,412.39	2,448.75	2,630.58	2,246.57	2,246.57	2,127.41	2,182.31	2,127.46	2,141.44	2,140.67	2,111.71	2,022.16	1,998.54	2,040.22	2,073.91	2,053.61	2,163.91	2,082.87	2,014.07	2,010.12	1,996.73	1,975.59	1,921.76	1,934.17	2,050.72	2,050.78	1,949.32	1,913.63	1,946.92	1,891.17	1,859.48	1,713.45	1,676.27	1,627.40	1,584.62	1,478.68	1,446.03	1,359.06	1,363.37	1,255.91	1,227.24	1,278.40	1,285.45	1,282.31	1,321.79	1,278.86	1,257.81	1,163.77	1,175.61	1,129.21	1,043.16	961.37	883.35	799.81	760.75	658.23

Total stockholders' equity +	2,873.54	2,775.42	2,668.29	2,560.12	2,481.38	2,373.16	2,315.95	2,235.49	2,191.48	2,122.15	2,007.17	1,554.88	1,604.04	1,492.11	1,395.57	1,296.67	1,295.50	1,299.40	1,214.24	1,204.22	1,292.01	1,283.56	1,475.16	1,591.76	1,976.66	1,934.91	1,968.16	1,890.51	1,840.68	1,840.68	2,237.94	2,217.01	2,202.55	2,111.50	2,042.64	1,968.71	1,925.61	1,847.57	1,772.12	1,716.13	1,682.44	2,002.19	2,109.06	2,157.32	2,131.94	2,075.58	2,116.96	2,090.06	2,011.03	1,901.74	1,818.90	1,724.51	1,653.63	1,536.54	1,547.09	1,433.18	1,491.82	1,389.53	1,248.92	1,180.15	1,206.17	1,109.97	943.50	877.14	906.31	865.63	796.84	748.12	700.19	632.43	610.12	591.60	576.99	531.64	495.39	448.70	428.44	371.67	327.38	289.64	278.05
Common stock and paid-in capital	-108.64	-65.14	-66.12	-67.35	-63.57	-61.93	-20.27	-21.89	-12.78	26.31	27.85	-237.06	-235.10	-223.73	-232.07	-215.03	-68.47	-68.47	-35.36	-37.15	-40.46	-40.46	-26.23	-27.68	-28.83	-30.27	-28.82	-30.19	-32.02	-32.02	-33.55	-35.41	-36.86	-38.83	-38.63	-40.54	-42.25	-44.82	-46.01	-49.64	-50.28	-46.94	25.26	42.77	47.69	54.37	89.05	85.20	81.72	80.50	79.16	77.98	81.54	78.29	75.83	73.84	71.50	65.14	62.76	64.32	60.48	58.28	53.64	51.19	51.07	47.98	49.24	43.59	34.57	38.43	34.45	46.28	45.89	40.04	39.26	39.40	35.63	28.28	25.45	24.95	27.95
Retained earnings	2,982.18	2,840.56	2,734.41	2,627.47	2,544.95	2,435.09	2,336.23	2,257.38	2,204.26	2,095.84	1,979.32	1,791.95	1,839.14	1,715.84	1,627.64	1,511.70	1,363.97	1,367.87	1,249.61	1,241.37	1,332.48	1,324.02	1,501.39	1,619.45	2,005.49	1,965.18	1,996.99	1,920.70	1,872.70	1,872.70	2,271.49	2,252.42	2,239.41	2,150.32	2,081.27	2,009.25	1,967.86	1,892.39	1,818.13	1,765.77	1,732.73	2,049.13	2,083.80	2,114.55	2,084.25	2,021.21	2,027.91	2,004.86	1,929.31	1,821.24	1,739.74	1,646.53	1,572.09	1,458.26	1,471.26	1,359.34	1,420.32	1,324.39	1,186.16	1,115.83	1,145.69	1,051.69	889.87	825.94	855.24	817.65	747.60	704.52	665.62	594.00	575.67	545.32	531.10	491.60	456.12	409.30	392.82	343.39	301.94	264.69	250.10
Common shares outstanding	41	41	41	41	41	42	42	42	42	40	40	40	40	40	40	41	43	43	43	43	43	43	43	43	43	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	43	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	43	44	44	44	43	44	44	44	43	43	43	43	43	43	44	43	43	43	43	43

Balance Sheet - Copa Holdings, S.A. (CPA)

Balance Sheet - Copa Holdings, S.A. (CPA)