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 +	344.30	1,057.30	858.80	674.50	707.30	807.30	488.31	426.22	522.55	561.24	588.54	638.87	599.93	742.66	521.41	465.00	437.94	349.60	338.04	147.10
Cash and cash equivalents	344.30	1,057.30	849.10	674.50	707.30	655.34	488.31	426.22	522.55	561.24	588.54	638.87	599.93	742.66	521.41	465.00	437.94	349.60	338.04	147.10
Short-term investments			9.70			151.96			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	177.90	161.30	137.10	114.70	115.40	190.42	87.80	98.37	100.98	82.36	97.16	67.27	82.19	64.25	72.54	81.34	46.14	33.64	53.71	40.11
Inventories	29.10	31.00	23.30	23.70	15.50	12.59	21.69	19.32	17.51	16.96	15.95	13.42	13.74	12.57	11.28	11.69	9.85	8.02	7.00	6.06
Other current assets	47.40	48.70	50.50	50.70	36.20	34.40	37.19	30.23	16.54	31.52	26.99	21.46	33.75	25.68	21.88	19.03	13.37	12.12	15.29	13.09
Total current assets	598.70	1,298.30	1,060.00	863.60	874.40	892.75	634.99	559.03	522.55	676.32	715.15	741.01	729.60	845.16	627.12	577.05	507.30	403.38	414.04	206.35
Total non-current assets +	3,835.20	3,768.70	3,776.80	3,954.10	4,356.20	4,670.18	5,193.03	3,922.81	1,828.05	3,630.32	3,411.35	3,410.97	3,414.56	3,018.07	2,895.29	2,844.43	2,769.15	2,662.33	2,882.86	2,965.23
Property, plant and equipment, net	2,125.70	2,075.50	2,148.10	1,232.10	1,382.85	1,615.06	1,735.25	1,833.13	1,828.05	1,704.54	1,505.07	1,450.81	1,427.19	1,304.96	1,238.85	1,215.45	1,219.59	1,208.28	1,314.07	1,324.57
Goodwill	1,245.80	1,239.60	1,251.00	1,250.90	1,248.80	1,253.84	1,283.37	1,276.32	1,284.08	1,262.96	1,247.55	1,277.38	1,288.09	1,150.81	1,150.64	1,122.97	1,116.30	1,039.82	1,134.69	1,205.42
Intangible assets	300.40	300.50	302.80	304.60	310.80	314.20	321.77	330.91	336.76	334.90	339.64	348.02	356.14	330.74	336.91	329.20	343.00	341.77	353.05	360.75
Long-term investments	40.90	55.20	41.70	32.20	160.65	175.69	421.08	432.36	320.60	288.31	278.73	256.60
Other non-current assets
Total assets	4,433.90	5,067.00	4,836.80	4,817.70	5,230.60	5,562.92	5,828.02	4,481.84	4,482.79	4,306.63	4,126.50	4,151.98	4,144.16	3,863.23	3,522.41	3,421.48	3,276.45	3,065.71	3,296.89	3,171.58

Total current liabilities +	848.30	1,281.70	730.30	708.50	769.10	606.44	708.80	474.69	468.91	443.23	439.79	414.41	395.71	338.20	305.03	271.94	280.83	231.17	218.32	230.82
Accounts payable	604.20	86.10	53.30	72.20	76.00	70.65	91.61	104.64	109.98	110.17	108.84	119.17	93.70	70.83	65.86	64.13	53.71	54.60	50.98	47.27
Short-term debt	237.90	691.80	234.30	244.40	287.90	291.42	239.43	62.11	32.61	47.95	45.97	41.41	37.55	31.67	31.42	20.13	26.91	17.98	13.85	17.91
Current portion of long-term debt	6.40	464.30	7.80	10.70	24.25	18.06	6.60	7.98	7.10	5.67	8.41	8.42
Deferred revenue
Other current liabilities	518.20	498.20	335.50	294.60	320.70	159.71	289.75	264.60	-25.39	246.99	245.93	247.43	242.38	202.21	177.15	163.90	177.30	158.59	153.50	165.64
Total non-current liabilities +	3,171.80	3,181.90	3,787.70	3,989.70	4,127.00	4,157.51	3,670.90	2,551.03	1,787.48	2,590.45	2,575.89	2,614.44	2,646.03	2,430.04	2,193.74	2,116.39	2,080.99	2,010.31	2,043.19	2,234.85
Long-term debt	1,869.20	1,870.40	2,391.30	2,474.00	2,476.25	2,377.16	1,912.36	1,772.63	1,780.38	1,782.44	1,772.93	1,814.57	1,822.94	1,754.46	1,560.08	1,654.42	1,664.51	1,614.19	1,631.07	2,009.57
Capital lease obligations	1,116.20	1,121.40	1,153.60	1,293.10	1,444.43	1,536.12	1,597.32	232.47	251.15	234.28	208.95	201.98	202.51	139.11	131.53
Other non-current liabilities	104.10	95.90	89.20	1,058.60	1,610.96	1,700.83	1,616.70	351.08	50.34	52.41	68.64	75.70	93.85	78.91	305.22
Total liabilities	4,020.10	4,463.60	4,518.00	4,698.20	4,896.10	4,763.95	4,379.70	4,481.84	3,065.21	3,033.67	3,015.68	3,028.85	3,041.75	2,768.24	2,498.77	2,388.33	2,361.82	2,241.48	2,261.51	2,465.67

Total stockholders' equity +	405.20	594.40	309.80	110.20	322.90	787.97	1,435.81	1,456.12	1,417.58	1,261.82	1,099.71	1,112.80	1,093.42	1,084.07	1,012.88	1,021.55	899.83	811.26	1,019.20	689.30
Common stock and paid-in capital	469.60	757.10	782.20	770.80	712.30	760.04	748.48	769.66	835.36	808.14	775.08	888.58	945.66	977.95	978.45	1,021.16	960.43	890.12	972.13	696.99
Retained earnings	-64.40	-162.70	-472.40	-660.60	-389.40	27.94	687.33	686.46	582.22	453.68	324.63	224.22	147.76	106.11	34.42	0.39	-60.60	-78.86	47.07	-7.69
Common shares outstanding	134	155	152	118	117	117	117	117	116	116	115	115	114	114	114	112	110	107	105	84

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 +	261.70	344.30	461.30	928.00	699.40	1,057.30	928.30	796.70	796.50	858.80	786.30	772.30	661.30	674.50	641.80	699.40	568.60	707.30	543.01	743.51	658.29	807.30	1,076.14	571.76	479.40	488.31	482.77	511.39	425.19	426.22	366.80	504.71	474.05	522.55	469.45	504.18	584.32	561.24	527.11	583.60	583.89	588.54	502.91	576.29	532.85	638.87	546.67	578.14	562.70	599.93	479.78	515.47	724.30	742.66	540.76	524.28	528.57	521.41	511.40	550.90	463.31	465.00	430.47	435.77	433.23	437.94	359.10	382.74	305.50	349.60	371.30	396.27	305.00	338.04	333.08	386.54	163.10	147.10	142.20	0.00	0.00
Cash and cash equivalents	261.70	344.30	461.30	928.00	699.40	1,057.30	928.30	788.80	788.60	849.10	805.90	758.00	650.10	674.50	631.90	695.10	568.60	707.30	543.01	595.88	512.83	655.34	825.71	571.76	479.40	488.31	482.77	511.39	425.19	426.22	366.80	504.71	474.05	522.55	469.45	504.18	584.32	561.24	527.11	583.60	583.89	588.54	502.91	576.29	532.85	638.87	546.67	578.14	562.70	599.93	479.78	515.47	724.30	742.66	540.76	524.28	528.57	521.41	511.40	550.90	463.31	465.00	430.47	435.77	433.23	437.94	359.10	382.74	305.50	349.60	371.30	396.27	305.00	338.04	333.08	386.54	163.10	147.10	142.20
Short-term investments								7.90	7.90	9.70	-19.60	14.30	11.20		9.90	4.30				147.63	145.46	151.96	250.43								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
Accounts receivable, net	146.00	177.90	142.00	226.90	121.00	161.30	131.20	141.40	127.40	137.10	120.20	131.20	103.30	114.70	97.80	112.30	99.40	115.40	75.14	74.69	198.39	190.42	108.75	135.10	76.94	87.80	71.79	108.25	89.28	98.37	80.80	85.12	81.20	100.98	87.03	76.51	72.25	82.36	66.28	82.70	68.76	97.16	88.68	98.73	56.25	67.27	78.70	82.74	76.80	82.19	76.87	84.48	58.79	64.25	60.29	69.76	59.82	72.54	42.84	55.54	50.05	81.34	52.54	54.60	30.53	46.14	29.87	40.86	23.33	33.64	28.21	33.35	31.21	53.71	34.84	33.42	24.96	40.11	24.58
Inventories	32.50	29.10	30.00	33.20	30.90	31.00	29.30	26.50	23.70	23.30	26.90	27.50	21.90	23.70	19.60	20.30	16.80	15.50	15.24	14.44	12.17	12.59	15.16	15.58	17.97	21.69	19.35	21.76	18.14	19.32	16.32	17.69	17.08	17.51	16.84	18.39	17.39	16.96	15.48	15.98	15.30	15.95	13.24	13.97	13.46	13.42	11.61	13.32	11.69	13.74	12.32	13.08	10.83	12.57	10.66	12.50	11.27	11.28	11.75	12.93	10.51	11.69	9.59	10.30	9.82	9.85	8.53	9.18	7.71	8.02	7.28	8.20	7.67	7.00	6.54	6.79	6.39	6.06	4.27
Other current assets	46.50	-177.90	47.60	49.10	43.10	48.70	47.50	51.70	44.70	50.50	58.00	58.70	51.30	50.70	51.60	45.30	35.00	36.20	35.85	34.66	31.42	34.40	34.39	22.30	13.36	37.19	41.72	42.29	23.79	30.23	42.96	41.33	38.82	16.54	34.02	38.67	67.82	31.52	36.09	16.91	17.96	13.49	26.29	25.30	26.27	21.46	30.86	29.86	29.14	33.75	31.49	28.69	26.83	25.68	21.72	20.71	19.65	21.88	17.59	14.72	12.61	19.03	14.36	12.74	12.67	13.37	12.59	11.55	10.08	12.12	14.24	12.64	12.18	15.29	14.09	12.84	11.39	13.09	5.98
Total current assets	486.70	344.30	680.90	1,237.20	894.40	1,298.30	1,136.30	1,008.40	984.40	1,060.00	1,011.00	975.40	826.60	863.60	800.90	873.00	719.80	874.40	669.25	719.68	754.81	892.75	984.01	744.74	587.67	634.99	594.77	662.55	544.51	559.03	485.39	628.19	591.74	522.55	590.33	618.41	707.87	676.32	626.92	699.19	685.91	715.15	631.12	714.28	628.82	741.01	667.84	704.05	680.33	729.60	600.46	641.71	820.75	845.16	633.43	627.25	619.31	627.12	583.57	634.08	536.47	577.05	506.96	513.41	486.25	507.30	410.10	444.32	346.61	403.38	421.03	450.45	356.06	414.04	388.55	439.58	205.84	206.35	177.04
Total non-current assets +	3,859.10	1,175.80	3,754.70	3,750.40	3,787.80	3,768.70	3,798.60	3,777.80	3,795.70	3,776.80	3,800.20	3,871.40	3,885.50	3,954.10	4,049.60	4,131.00	4,304.50	4,356.20	4,409.33	4,493.14	4,542.15	4,670.18	4,818.60	4,945.38	5,045.23	5,193.03	5,156.84	5,239.70	5,246.24	3,922.81	3,912.18	3,827.05	3,821.73	1,828.05	3,781.32	3,736.12	3,675.46	3,630.32	3,549.70	3,516.51	3,442.81	3,411.35	3,413.14	3,449.79	3,417.47	3,410.97	3,392.59	3,412.42	3,408.54	3,414.56	3,482.44	3,469.90	3,036.45	3,018.07	2,947.89	2,915.11	2,955.39	2,895.29	2,874.61	2,869.43	2,867.67	2,844.43	2,805.36	2,791.74	2,796.44	2,769.15	2,768.62	2,763.72	2,741.13	2,662.33	2,828.55	2,882.59	2,884.83	2,882.86	2,901.77	2,921.88	2,908.93	2,965.23	1,653.77
Property, plant and equipment, net		2,125.70	2,041.70	2,061.80	2,068.70	2,075.50	2,090.80				2,173.40	2,238.30	2,271.90	1,232.10	2,404.00	1,296.00	1,349.00	1,382.85	1,435.47	2,722.15	1,533.30	1,615.06	1,545.82	1,602.72	1,658.33	1,735.25	1,682.40	1,716.65	1,724.45	1,833.13	1,820.49	1,817.74	1,835.65	1,828.05	1,791.61	1,756.99	1,729.24	1,704.54	1,613.11	1,590.78	1,525.86	1,505.07	1,461.02	1,484.39	1,452.74	1,450.81	1,427.79	1,445.63	1,435.10	1,427.19	1,417.02	1,395.91	1,304.64	1,304.96	1,262.92	1,242.70	1,256.97	1,238.85	1,208.75	1,218.22	1,206.80	1,215.45	1,189.19	1,184.25	1,191.22	1,219.59	1,218.66	1,224.13	1,227.05	1,208.28	1,271.37	1,302.38	1,309.94	1,314.07	1,332.32	1,338.57	1,333.99	1,324.57
Goodwill	1,247.60	1,245.80	1,246.50	1,245.30	1,243.00	1,239.60	1,245.50	1,243.90	1,248.80	1,251.00	1,249.00	1,255.90	1,253.30	1,250.90	1,249.20	1,251.30	1,256.90	1,248.80	1,250.14	1,255.15	1,249.20	1,253.84	1,249.43	1,266.94	1,268.56	1,283.37	1,281.35	1,286.55	1,276.75	1,276.32	1,276.80	1,281.17	1,283.95	1,284.08	1,294.34	1,292.93	1,265.75	1,262.96	1,262.45	1,263.13	1,258.69	1,247.55	1,252.29	1,266.16	1,265.43	1,277.38	1,277.33	1,286.69	1,284.67	1,288.09	1,328.84	1,342.68	1,151.50	1,150.81	1,152.89	1,151.18	1,164.59	1,150.64	1,154.23	1,131.00	1,125.48	1,122.97	1,120.87	1,114.34	1,115.37	1,116.30	1,112.72	1,100.40	1,083.10	1,039.82	1,133.91	1,148.49	1,138.68	1,134.69	1,152.20	1,150.29	1,147.70	1,205.42	552.93
Intangible assets	300.40	300.40	300.40	300.50	300.50	300.50	301.20	301.50	302.30	302.80	303.00	303.90	304.20	304.60	309.10	309.80	310.80	310.80	312.03	312.99	313.09	314.20	315.57	317.12	318.66	321.77	322.67	324.19	324.95	330.91	330.94	332.51	335.16	336.76	335.66	335.01	333.84	334.90	336.21	337.64	338.49	339.64	341.76	343.95	345.90	348.02	350.03	352.05	353.41	356.14	368.97	371.51	329.71	330.74	332.89	333.77	336.43	336.91	342.83	327.38	328.49	329.20	332.77	339.21	342.33	343.00	343.62	345.31	342.79	341.77	348.06	351.83	351.90	353.05	355.16	356.87	355.96	360.75	237.11
Long-term investments	36.00	40.90	43.00	44.20	47.80	55.20	60.60	46.20	48.60	41.70	43.40	38.80	29.40	32.20	54.70	65.80	157.70	160.65	163.75	171.26	169.39	175.69	369.02	389.84	416.60	421.08	438.79	432.89	429.87	432.36	432.56	344.10	321.24	320.60				288.31				278.73				256.60															2.46
Other non-current assets
Total assets	4,345.80	4,433.90	4,435.60	4,987.60	4,682.20	5,067.00	4,934.90	4,786.20	4,780.10	4,836.80	4,811.20	4,846.80	4,712.10	4,817.70	4,850.50	5,004.00	5,024.30	5,230.60	5,078.57	5,212.82	5,296.95	5,562.92	5,802.61	5,690.12	5,632.89	5,828.02	5,751.60	5,902.25	5,790.75	4,481.84	4,397.57	4,455.24	4,413.47	4,482.79	4,371.65	4,354.53	4,383.33	4,306.63	4,176.62	4,215.69	4,128.72	4,126.50	4,044.26	4,164.07	4,046.29	4,151.98	4,060.43	4,116.47	4,088.88	4,144.16	4,082.90	4,111.62	3,857.20	3,863.23	3,581.32	3,542.36	3,574.70	3,522.41	3,458.19	3,503.51	3,404.14	3,421.48	3,312.31	3,305.15	3,282.68	3,276.45	3,178.72	3,208.05	3,087.74	3,065.71	3,249.57	3,333.04	3,240.89	3,296.89	3,290.32	3,361.46	3,114.76	3,171.58	1,830.80

Total current liabilities +	788.10	848.30	898.10	804.40	1,133.80	1,281.70	1,156.50	780.50	664.00	730.30	651.90	744.70	740.90	708.50	628.40	725.80	645.60	769.10	642.78	651.72	594.51	606.44	623.88	596.12	600.43	708.80	639.78	700.20	656.98	474.69	391.36	439.83	387.35	468.91	392.67	405.89	439.52	443.23	347.21	426.34	389.89	439.79	351.54	419.14	351.63	414.41	319.05	341.83	353.34	395.71	325.28	385.51	321.73	338.20	282.06	290.26	295.81	305.03	261.38	264.03	239.66	271.94	216.14	250.45	246.88	280.83	212.45	243.20	203.47	231.17	211.41	225.41	167.85	218.32	189.94	243.01	293.15	230.82	118.19
Accounts payable	538.00	604.20	521.30	565.80	433.40	86.10	463.00	544.20	427.90	53.30	412.90	500.70	393.50	72.20	371.50	465.80	384.30	76.00	392.96	404.91	354.75	70.65	383.31	359.18	346.78	91.61	388.62	439.07	390.59	104.64	348.06	394.68	329.72	109.98	341.13	361.24	369.66	110.17	304.10	381.08	339.87	108.84	307.67	368.48	300.88	119.17	282.42	293.01	293.20	93.70	283.01	333.68	276.57	70.83	252.56	262.73	251.28	65.86	240.02	246.48	220.79	64.13	52.54	54.60	211.45	53.71	29.87	8.67	169.12	54.60	181.85	203.68	150.76	50.98	158.04	189.19	170.27	47.27	109.09
Short-term debt	23.10	237.90	370.70	237.30	693.10	691.80	691.70	234.00	230.60	234.30	236.90	241.50	342.20	244.40	254.50	259.80	261.30	287.90	249.81	246.82	239.70	291.42	240.57	236.43	236.23	239.43	469.02	468.57	460.64	62.11	60.75	61.33	60.45	32.61	56.77	53.20	51.07	47.95	43.37	22.38	27.24	27.19	26.73	26.34	25.16	24.92	24.10	23.61	23.74	23.70	23.19	22.42	20.41	20.61	22.18	22.06	21.98	21.78	19.53	17.09	18.41	20.13	18.12	18.46	18.75	32.80	30.45	19.52	19.18	17.98	18.02	17.97	17.09	13.85	10.75	17.90	17.81	17.91	5.53
Current portion of long-term debt	6.40	6.40	6.40	6.40	465.10	464.30	463.40	7.60	7.80	7.80	7.90	8.10	110.00	10.70	22.00	25.70	27.20	24.25	20.29	20.91	18.47	18.06	7.97	7.35	6.60	6.60	7.98	7.98	7.98	7.98	7.98	7.98	7.98	7.10	7.10	2,041.11	29.08	5.67	23.81	22.38		8.41				8.42
Deferred revenue
Other current liabilities	216.60	6.20	6.10	-230.90	668.70	385.20	-228.30	-226.40	433.40	335.50	-229.00	2.50	-232.20	294.60	-232.50	-234.10	-234.10	320.70	-229.53	9.68	37.57	159.71	-232.61	-229.08	13.45	289.75	-230.52	-230.07	-226.10	264.60	-26.16	-23.02	-13.88	-25.39	-13.12	-12.32	-11.45	246.99	-9.50	10.51	10.09	264.71	8.55	8.43	7.63	263.92	-324.59	0.96	0.96	256.23	-317.02	5.71	5.71	213.27	0.15	-237.96	-221.94	186.79	-235.39	-237.66	-238.57	163.90	145.49	177.39	8.51	171.41	152.13	2.10	10.78	135.11	10.78	-187.06	-172.29	153.50	-151.92	-149.70	-80.27	165.64	3.57
Total non-current liabilities +	3,168.00	3,171.80	3,145.10	3,182.10	3,190.80	3,181.90	3,210.50	3,630.70	3,780.70	3,787.70	3,824.20	3,847.30	3,847.40	3,989.70	4,016.70	4,059.50	4,079.30	4,127.00	4,120.84	4,163.36	4,178.46	4,157.51	4,160.29	3,995.22	3,766.90	3,670.90	3,615.37	3,674.33	3,669.98	2,551.03	2,536.69	2,551.59	2,554.13	1,787.48	2,627.16	2,613.22	2,610.77	2,590.45	2,595.79	2,589.29	2,587.85	2,575.89	2,596.61	2,609.39	2,601.43	2,614.44	2,612.00	2,618.22	2,635.47	2,646.03	2,647.52	2,652.37	2,424.49	2,430.04	2,211.16	2,193.96	2,212.91	2,193.74	2,167.21	2,160.39	2,114.74	2,116.39	2,100.78	2,094.77	2,096.67	2,080.99	2,083.56	2,100.53	2,060.97	2,010.31	2,037.83	2,056.74	2,051.87	2,043.19	1,994.72	1,975.77	1,996.95	2,234.85	1,148.79
Long-term debt	1,868.90	1,869.20	1,869.60	1,870.30	1,870.10	1,870.40	1,870.40	2,242.80	2,391.60	2,391.30	2,390.60	2,390.30	2,375.40	2,474.00	2,473.50	2,474.90	2,476.60	2,476.25	2,477.26	2,478.63	2,476.68	2,377.16	2,366.38	2,117.29	1,869.82	1,912.36	1,898.01	1,902.30	1,906.52	1,772.63	1,774.46	1,774.78	1,775.25	1,780.38	1,781.95	1,782.10	1,782.52	1,782.44	1,786.55	1,786.58	1,793.91	1,772.93	1,809.31	1,811.06	1,812.82	1,814.57	1,817.69	1,819.44	1,821.19	1,822.94	1,817.75	1,819.50	1,752.96	1,754.46	1,551.59	1,554.39	1,557.23	1,560.08	1,562.97	1,561.36	1,519.10	1,654.42	1,654.28	1,658.49	1,660.68	1,664.51	1,668.98	1,690.65	1,639.49	1,614.19	1,645.12	1,639.48	1,634.96	1,631.07	1,639.96	1,674.29	1,665.05	2,009.57
Capital lease obligations	1,114.80	1,116.20	1,087.60	1,122.30	1,129.80	1,121.40	1,148.10	1,169.50	1,159.40	1,153.60	1,192.30	1,231.10	1,252.40	1,293.10	1,311.70	1,352.60	1,377.00	1,444.43	1,405.65	1,420.77	1,441.69	1,536.12	1,499.16	1,528.97	1,553.02	1,597.32	1,587.01	1,635.20	1,644.86	232.47	228.16	239.01	245.80	251.15	252.05	228.85	229.82	234.28	209.02	212.75	206.37	208.95	197.59	201.49	195.86	201.98	199.61	200.08	203.27	202.51	207.91	213.76	143.16	139.11	127.26	129.57	132.83	131.53	127.20	129.50	130.90
Other non-current liabilities	104.30	104.10	104.40	100.40	98.20	95.90	95.40	90.70	90.00	89.20	89.30	89.50	91.60	1,058.60	1,503.70	1,543.30	1,563.70	1,610.96	1,605.52	94.33	1,662.47	1,700.83	1,690.00	1,725.61	1,739.16	1,616.70	1,564.87	1,609.39	1,614.80	351.08	352.24	356.75	58.64	50.34	52.71	54.08	52.28	52.41	54.41	55.87	56.46	68.64	73.87	74.21	74.30	75.70	85.06	86.67	93.41	93.85	97.79	100.91	76.21	78.91	324.71	311.67	310.22	305.22	308.84	306.68	309.33
Total liabilities	3,956.10	4,020.10	4,043.20	3,986.50	4,324.60	4,463.60	4,367.00	4,411.20	4,444.70	4,518.00	4,476.10	4,592.00	4,588.30	4,698.20	4,645.10	4,785.30	4,724.90	4,896.10	4,763.62	4,815.08	4,772.97	4,763.95	4,784.17	4,591.34	4,367.33	4,379.70	4,255.15	4,374.53	4,326.96	4,481.84	2,928.05	2,991.43	2,941.48	3,065.21	3,019.83	3,019.10	3,050.29	3,033.67	2,943.00	3,015.63	2,977.74	3,015.68	2,948.15	3,028.53	2,953.05	3,028.85	2,931.05	2,960.05	2,988.81	3,041.75	2,972.79	3,037.88	2,746.22	2,768.24	2,493.22	2,484.22	2,508.72	2,498.77	2,428.59	2,424.42	2,354.40	2,388.33	2,316.92	2,345.22	2,343.55	2,361.82	2,296.00	2,343.74	2,264.45	2,241.48	2,249.24	2,282.15	2,219.71	2,261.51	2,184.66	2,218.78	2,290.10	2,465.67	1,266.98

Total stockholders' equity +	381.10	405.20	383.40	991.90	349.20	594.40	558.40	365.80	326.40	309.80	325.30	244.70	113.90	110.20	194.80	208.00	286.30	322.90	304.14	387.16	513.59	787.97	1,007.03	1,086.92	1,253.28	1,435.81	1,483.70	1,515.28	1,451.94	1,456.12	1,456.76	1,451.43	1,459.94	1,405.69	1,339.83	1,323.54	1,321.72	1,261.82	1,221.55	1,188.47	1,139.56	1,099.71	1,084.73	1,124.49	1,082.52	1,112.80	1,119.55	1,146.98	1,090.81	1,093.42	1,099.31	1,062.08	1,099.66	1,084.07	1,076.37	1,046.85	1,054.65	1,012.88	1,018.22	1,068.01	1,037.88	1,021.55	983.39	948.46	922.96	899.83	866.61	850.11	810.45	811.26	981.94	1,032.59	1,003.02	1,019.20	1,087.55	1,125.38	807.81	689.30	546.68
Common stock and paid-in capital	462.70	469.60	471.00	1,177.00	560.90	757.10	772.40	767.60	774.00	782.20	779.70	789.30	777.60	770.80	756.10	744.80	749.70	712.30	699.28	704.49	688.46	760.04	739.84	672.14	668.11	748.48	735.15	758.05	755.68	769.66	752.15	759.52	812.64	823.47	818.77	806.71	822.23	808.14	813.31	814.41	787.95	775.08	788.57	845.59	844.80	888.58	913.56	950.09	936.62	945.66	937.99	951.78	985.28	977.95	973.52	967.11	1,002.27	978.45	977.90	1,050.45	1,036.58	1,021.16	996.82	974.69	968.56	960.43	947.31	932.08	891.37	890.12	951.64	1,003.37	969.97	972.13	967.49	968.08	698.38	696.99	534.04	0.00	0.00
Retained earnings	-81.60	-64.40	-87.60	-185.10	-211.70	-162.70	-214.00	-401.80	-447.60	-472.40	-454.40	-544.60	-663.70	-660.60	-561.30	-536.80	-463.40	-389.40	-395.14	-317.33	-174.87	27.94	267.19	414.79	585.17	687.33	748.56	757.23	696.27	686.46	704.61	691.91	647.30	582.22	521.06	516.83	499.49	453.68	408.24	374.06	351.61	324.63	296.16	278.90	237.72	224.22	205.99	196.89	154.19	147.76	161.32	110.30	114.38	106.11	102.85	79.75	52.39	34.42	40.32	17.56	1.29	0.39	-13.42	-26.24	-45.61	-60.60	-80.70	-81.98	-80.91	-78.86	30.30	29.23	33.06	47.07	120.06	157.30	109.43	-7.69	12.64
Common shares outstanding	115	119	124	149	119	164	158	153	152	119	152	152	119	119	118	118	118	118	117	117	117	117	117	117	116	120	117	117	116	116	116	116	116	116	116	116	116	116	116	116	116	115	115	115	115	115	115	115	115	115	114	114	114	114	114	114	113	113	113	113	113	113	113	112	111	111	110	110	110	108	109	109	109	107	106	105	118	102	102	102	102

Balance Sheet - Cinemark Holdings, Inc. (CNK)

Balance Sheet - Cinemark Holdings, Inc. (CNK)