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 +	999.15	455.08	510.85	350.91	286.55	453.20	264.66	174.22	245.88	196.61	121.31	179.95	122.26	170.74	562.64	494.93	493.99	386.27	467.54	225.50
Cash and cash equivalents	770.19	455.08	380.56	259.35	202.20	374.29	193.69	116.08	192.87	146.10	75.45	135.58	119.92	168.06	204.24	471.38	348.31	386.17	459.19	225.50
Short-term investments	228.96		130.29	91.56	84.36	78.91	70.97	58.14	53.01	50.50	45.85	44.37	2.34	2.68	358.40	23.55	145.68	0.10	8.36
Accounts receivable, net	2,706.70	2,489.58	2,778.79	3,134.17	3,379.97	3,300.24	3,040.44	2,882.11	2,734.41	2,575.13	2,378.79	2,205.91	1,864.49	1,689.62	1,633.43	1,020.06	1,234.06	1,493.75	1,046.11	843.97
Inventories			0.00	106.04	93.55	156.48	79.39	61.93	57.79	50.50	72.16	62.33	50.83	48.79	35.44	27.29	1.37	11.59	7.99	96.34
Other current assets	411.03	342.01	362.00	285.25	280.33	405.93	197.47	177.46	147.11	116.53	154.70	131.07	99.17	75.39	41.49	46.05	32.18	30.28	4.44	8.78
Total current assets	4,116.89	3,286.67	3,521.35	3,678.77	3,862.49	4,080.46	3,510.99	3,175.64	3,074.39	2,837.76	2,635.25	2,472.56	2,085.92	1,981.85	1,950.03	1,561.04	1,614.55	1,910.30	1,526.08	1,078.25
Total non-current assets +	1,043.54	956.04	908.50	864.03	862.41	965.16	974.79	1,212.11	1,189.73	1,200.86	1,407.20	1,300.76	1,311.52	1,314.56	1,663.09	1,218.18	1,206.10	1,162.78	128.03	117.74
Property, plant and equipment, net	606.60	464.68	490.17	435.09	429.65	489.22	509.69	490.67	467.50	477.63	523.53	527.60	498.13	485.10	491.38	365.70	361.64	341.33	95.44	83.81
Goodwill	205.14	205.14	205.14	205.14	205.14	205.14	205.14	585.01	585.01	585.01	585.01	585.01	577.76	570.65	892.60	621.92	602.47	588.11	26.27	26.27
Intangible assets	63.83	66.07	68.31	70.54	85.07	123.12	155.27	85.91	89.45	93.00	96.54	100.25	113.74	126.82	198.00	132.55	134.33	125.03	4.14	5.41
Long-term investments													46.28	46.28	62.31
Other non-current assets
Total assets	5,160.42	4,242.71	4,429.86	4,542.80	4,724.90	5,045.62	4,485.78	4,387.75	4,264.12	4,038.62	4,042.44	3,773.32	3,397.44	3,296.41	3,613.13	2,779.22	2,820.65	3,073.08	1,654.12	1,195.99

Total current liabilities +	3,239.50	2,332.70	2,124.95	1,967.53	1,777.11	2,264.36	2,109.86	1,597.97	1,581.85	1,518.94	1,473.71	1,358.58	1,298.49	1,234.27	1,393.23	968.11	1,311.44	1,685.25	1,232.56	884.30
Accounts payable	990.18	872.44	689.68	741.91	781.00	1,109.75	934.88	833.68	961.79	994.02	937.46	798.17	758.23	696.47	785.73	653.54	990.55	1,352.04	939.59	641.60
Short-term debt	26.35	24.11	117.43	70.29	24.41	100.19	124.05	16.77	30.75	85.89	88.92	81.29	114.66	67.71	59.96	21.33	31.33	18.67	7.37	14.61
Current portion of long-term debt	14.59	24.11	117.43	70.29	24.41	100.19	124.05	16.77	30.75	85.89	88.92	81.29
Deferred revenue
Other current liabilities	384.36	219.53	214.31	179.52	210.02	215.21	206.53	174.33	132.44	107.93	134.13	159.81	158.02	168.33	163.27	293.24	289.55	314.54	285.59	72.70
Total non-current liabilities +	658.26	751.40	1,020.99	1,133.29	1,274.07	1,238.31	945.40	1,001.90	977.50	966.65	1,148.51	1,049.23	851.42	918.28	820.07	498.11	220.79	249.60	53.22	67.83
Long-term debt	392.79	510.03	782.31	888.15	969.25	925.28	710.42	744.74	705.53	673.63	734.53	784.07	619.23	669.38	612.55	374.35	84.77	61.58	13.36	34.14
Capital lease obligations
Other non-current liabilities	265.48	241.38	237.72	240.49	233.83	230.07	199.29	151.64	163.47	162.02	140.67	114.80	117.86	139.00	109.60
Total liabilities	3,897.76	3,084.10	3,145.95	3,100.82	3,051.18	3,502.67	3,055.25	2,599.86	2,559.34	2,485.60	2,622.21	2,407.81	2,149.90	2,152.55	2,213.30	1,466.23	1,532.23	1,934.85	1,285.78	952.13

Total stockholders' equity +	1,218.63	1,134.72	1,291.59	1,449.72	1,654.92	1,553.86	1,440.14	1,809.18	1,713.28	1,553.02	1,420.23	1,365.51	1,247.54	1,143.86	1,399.83	1,312.99	1,288.43	1,138.23	368.33	243.86
Common stock and paid-in capital	1,172.19	1,165.30	1,158.44	1,145.42	1,140.61	1,131.47	1,126.15	1,107.50	1,091.27	1,079.40	1,042.42	1,032.99	1,022.96	1,006.59	997.15	996.46	1,028.31	1,015.17	170.13	142.77
Retained earnings	46.44	-30.58	133.15	304.30	514.31	422.39	313.99	701.68	622.01	473.63	377.80	332.51	224.58	137.28	402.68	316.53	260.12	123.06	198.20	101.09
Common shares outstanding	53	52	52	51	51	51	50	50	51	50	50	49	49	47	48	49	49	34	27	27

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 +	1,082.70	999.15	931.52	704.45	276.49	455.08	287.40	401.25	488.80	510.85	388.37	360.84	370.94	350.91	402.76	393.77	401.57	286.55	274.11	316.67	392.78	453.20	423.84	266.87	279.49	264.66	274.86	215.17	165.42	174.22	171.37	191.47	227.50	245.88	270.65	234.26	164.98	196.61	219.47	143.07	139.74	121.31	135.47	146.41	190.05	179.95	139.77	142.48	135.63	122.26	130.05	144.86	135.35	170.74	592.44	560.32	568.01	562.64	647.65	636.10	539.65	494.93	236.62	326.74	391.75	493.99	335.74	450.92	458.62	386.27	409.19	425.42	460.09	467.54	370.21	342.97	242.26	225.97	123.82	88.73	107.68
Cash and cash equivalents	826.79	770.19	758.08	547.08	276.49	455.08	287.40	267.07	358.30	380.56	290.01	263.55	282.70	259.35	323.20	309.27	316.50	202.20	187.54	231.13	318.72	374.29	348.37	191.49	204.08	193.69	207.13	149.88	101.48	116.08	118.26	138.57	174.34	192.87	221.88	172.93	104.82	146.10	170.74	93.62	90.58	75.45	96.89	106.92	145.96	135.58	137.23	139.86	133.06	119.92	127.90	142.68	132.32	168.06	180.78	185.39	190.41	204.24	273.32	420.98	367.11	471.38	213.08	303.21	256.93	348.31	335.74	450.92	458.62	386.17	400.69	416.65	349.75	459.19	361.84	342.97	242.26	225.50	123.82	88.73	107.68
Short-term investments	255.91	228.96	173.44	157.37				134.18	130.50	130.29	98.36	97.29	88.24	91.56	79.56	84.50	85.08	84.36	86.58	85.55	74.06	78.91	75.48	75.38	75.41	70.97	67.73	65.29	63.94	58.14	53.12	52.90	53.16	53.01	48.78	61.33	60.16	50.50	48.73	49.45	49.16	45.85	38.57	39.49	44.09	44.37	2.55	2.62	2.57	2.34	2.15	2.18	3.03	2.68	411.66	374.94	377.60	358.40	374.33	215.12	172.54	23.55	23.54	23.52	134.83	145.68				0.10	8.50	8.77	110.34	8.36	8.37			0.46
Accounts receivable, net	2,935.99	2,706.70	2,809.59	2,823.77	2,837.42	2,489.58	2,826.67	2,794.75	2,764.02	2,778.79	2,898.67	3,008.66	3,004.35	3,134.17	3,285.07	3,262.35	3,312.15	3,379.97	3,451.84	3,402.99	3,286.27	3,300.24	3,367.54	3,317.16	3,229.91	3,040.44	3,162.06	3,143.04	3,006.69	2,882.11	2,904.05	2,807.92	2,748.61	2,734.41	2,760.18	2,688.99	2,590.36	2,575.13	2,538.93	2,550.75	2,474.02	2,378.79	2,434.67	2,369.99	2,189.63	2,205.91	2,300.77	2,115.00	1,961.81	1,864.49	1,936.28	1,894.42	1,810.92	1,689.62	1,249.79	1,198.76	1,184.21	1,633.43	1,312.36	1,021.27	911.17	880.61	1,121.66	1,193.32	1,116.00	1,088.39	1,272.04	1,366.61	1,441.56	1,378.04	1,463.72	1,093.30	1,013.40	1,046.11	1,070.95	849.86	797.90	843.97	681.85	719.88	533.13
Inventories									0.00	0.00	140.28	108.21	108.19	106.04	101.38	88.98	89.95	93.55	93.50	88.43	156.15	156.48	156.45	84.27	81.37	79.39	73.99	70.03	69.03	61.93	56.55	56.33	57.25	57.79	66.20	52.05	60.16	50.50	74.75	68.55	75.71	72.16	57.45	57.45	62.06	62.33	54.94	50.61	51.46	50.83	57.10	56.47	54.95	48.79	41.95	41.62	37.41	35.44	54.38	43.88	31.79	27.29	24.95	24.89	24.92	1.37	131.32	7.61	10.57	11.59	1.22	3.92	5.96	7.99	83.90	77.20	98.56	96.34	96.61	1.19	6.83
Other current assets	80.40	411.03	431.21	370.00	375.16	342.01	337.71	334.42	344.39	362.00	380.01	273.97	240.51	285.25	297.78	296.86	306.35	280.33	298.05	341.16	393.09	405.93	396.06	222.39	211.50	197.47	236.40	235.72	193.34	177.46	186.58	141.47	189.55	147.11	136.98	129.79	118.64	116.53	140.27	145.51	167.70	154.70	144.18	160.69	136.42	131.07	121.71	100.41	103.76	99.17	103.31	108.10	126.42	75.39	529.63	518.24	502.87	76.93	522.47	311.86	239.70	181.76	193.32	182.52	193.27	30.81	167.06	146.22	170.01	134.40	129.34	85.47	103.31	4.44	5.45	83.97	106.88	8.78	113.01	20.54	120.09
Total current assets	4,099.08	4,116.89	4,172.32	3,898.22	3,489.07	3,286.67	3,451.78	3,396.24	3,466.71	3,521.35	3,568.69	3,546.17	3,527.55	3,678.77	3,906.05	3,868.48	3,935.00	3,862.49	3,937.43	3,975.29	3,998.08	4,080.46	4,111.97	3,806.42	3,720.90	3,510.99	3,605.58	3,528.64	3,301.51	3,175.64	3,208.89	3,144.29	3,112.50	3,074.39	3,119.04	2,991.71	2,813.82	2,837.76	2,849.94	2,789.88	2,732.30	2,635.25	2,675.75	2,637.60	2,472.01	2,472.56	2,562.26	2,357.88	2,201.20	2,085.92	2,169.64	2,147.39	2,072.69	1,981.85	1,960.19	1,902.39	1,877.50	1,950.03	2,108.15	1,754.11	1,517.98	1,561.04	1,528.05	1,679.04	1,566.19	1,614.55	1,774.84	1,963.75	2,070.19	1,910.30	2,002.25	1,604.18	1,576.79	1,526.08	1,446.61	1,276.80	1,147.03	1,078.25	918.67	830.34	767.73
Total non-current assets +	1,038.50	1,043.54	992.93	971.86	965.23	956.04	934.72	897.51	903.69	908.50	917.04	922.35	949.23	864.03	854.92	851.20	857.16	862.41	890.32	916.81	947.93	965.16	930.29	957.18	965.51	974.79	889.33	884.85	1,254.77	1,212.11	1,216.28	1,213.47	1,195.63	1,189.73	1,163.75	1,173.16	1,184.66	1,200.86	1,371.03	1,405.70	1,399.19	1,407.20	1,294.51	1,306.04	1,294.47	1,300.76	1,273.26	1,296.64	1,324.15	1,311.52	1,309.31	1,310.10	1,314.75	1,314.56	1,275.27	1,274.19	1,641.08	1,663.09	1,645.59	1,385.25	1,279.73	1,218.18	1,197.90	1,203.65	1,206.99	1,206.10	1,198.69	1,199.62	1,201.68	1,162.78	1,381.78	242.36	153.39	128.03	128.25	125.98	121.64	117.74	120.29	114.50	109.31
Property, plant and equipment, net		606.60	546.23	510.16	484.86	464.68	478.46				495.03	444.62	441.61	435.09	429.91	427.89	425.97	429.65	440.98	456.69	478.34	489.22	485.86	504.72	502.61	509.69	509.99	502.68	492.93	490.67	494.50	490.61	473.18	467.50	447.59	456.00	462.70	477.63	492.33	507.40	519.89	523.53	531.44	537.83	523.62	527.60	526.98	529.55	516.68	498.13	493.33	491.46	487.39	485.10	488.11	488.49	490.01	491.38	472.53	424.87	373.45	365.70	355.00	353.51	351.40	361.64	341.54	337.99	333.41	341.33	271.46	101.97	98.70	95.44	95.24	92.56	87.97	83.81	84.63	76.71	72.86
Goodwill	205.14	205.14	205.14	205.14	205.14	205.14	205.14	205.14	205.14	205.14	205.14	205.14	205.14	205.14	205.14	205.14	205.14	205.14	205.14	205.14	205.14	205.14	205.14	205.14	205.14	205.14	205.14	205.14	585.01	585.01	585.01	585.01	585.01	585.01	585.01	585.01	585.01	585.01	585.01	585.01	585.01	585.01	585.01	585.01	585.01	585.01	585.01	585.01	577.76	577.76	571.93	570.65	570.65	570.65	570.65	570.65	893.79	892.60	881.54	691.08	651.43	621.92	602.47	602.47	602.47	602.47	602.47	602.47	602.47	588.11	739.19	27.27	27.27	26.27	26.27	26.27	26.27	26.27	26.27	26.27	26.27
Intangible assets	63.27	63.83	64.39	64.95	65.51	66.07	66.63	67.19	67.75	68.31	68.87	69.42	69.98	70.54	71.10	74.89	79.56	85.07	96.47	105.80	116.47	123.12	131.39	140.67	149.46	155.27	83.25	84.14	85.03	85.91	86.80	87.68	88.57	89.45	90.34	91.23	92.11	93.00	93.88	94.77	95.65	96.54	97.43	98.37	99.31	100.25	103.33	106.40	110.07	113.74	117.01	120.28	123.55	126.82	130.09	133.72	192.96	198.00	203.08	160.21	151.08	132.55	128.11	130.05	132.09	134.33	137.34	140.89	145.80	125.03	254.47	27.27	27.27	4.14	26.27	26.27	26.27	5.41	26.27	26.27	26.27
Long-term investments																																																	46.28	46.28	46.28	46.28	46.28	46.28			46.28	62.31		88.13
Other non-current assets
Total assets	5,137.58	5,160.42	5,165.25	4,870.08	4,454.30	4,242.71	4,386.50	4,293.75	4,370.41	4,429.86	4,485.73	4,468.52	4,476.78	4,542.80	4,760.97	4,719.68	4,792.16	4,724.90	4,827.75	4,892.10	4,946.01	5,045.62	5,042.26	4,763.60	4,686.41	4,485.78	4,494.91	4,413.50	4,556.27	4,387.75	4,425.17	4,357.77	4,308.13	4,264.12	4,282.79	4,164.87	3,998.48	4,038.62	4,220.97	4,195.59	4,131.48	4,042.44	3,970.26	3,943.64	3,766.48	3,773.32	3,835.52	3,654.52	3,525.35	3,397.44	3,478.95	3,457.48	3,387.44	3,296.41	3,235.46	3,176.57	3,518.58	3,613.13	3,753.74	3,139.36	2,797.71	2,779.22	2,725.95	2,882.69	2,773.19	2,820.65	2,973.53	3,163.37	3,271.87	3,073.08	3,384.03	1,846.55	1,730.18	1,654.12	1,574.85	1,402.79	1,268.68	1,195.99	1,038.96	944.85	877.03

Total current liabilities +	3,209.63	3,239.50	3,208.34	2,955.93	2,628.16	2,332.70	2,232.13	2,060.66	2,043.21	2,124.95	2,036.57	1,956.14	1,934.25	1,967.53	2,041.07	1,963.32	1,855.16	1,777.11	1,932.99	2,025.28	2,131.06	2,264.36	2,352.31	2,541.37	2,290.46	2,109.86	1,920.71	1,739.49	1,583.27	1,597.97	1,655.52	1,598.74	1,559.44	1,581.85	1,508.65	1,445.57	1,394.77	1,518.94	1,601.94	1,584.89	1,552.42	1,473.71	1,543.44	1,478.93	1,328.75	1,358.58	1,402.03	1,354.02	1,327.69	1,298.49	1,348.86	1,355.58	1,244.76	1,234.27	1,321.45	1,310.75	1,281.25	1,393.23	1,426.16	1,054.72	941.59	968.11	1,176.83	1,334.33	1,242.22	1,311.44	1,491.20	1,605.68	1,714.97	1,685.25	1,747.36	1,359.65	1,279.77	1,232.56	1,184.19	1,040.96	943.59	884.30	747.11	668.49	612.06
Accounts payable	955.01	990.18	905.91	970.51	999.71	872.44	877.71	846.74	827.92	689.68	780.33	713.81	717.91	741.91	831.21	783.09	787.84	781.00	942.17	1,024.18	1,035.02	1,109.75	1,108.19	1,048.56	1,016.76	934.88	902.67	913.63	818.53	833.68	824.53	861.98	905.32	961.79	949.68	899.28	965.93	994.02	949.65	968.19	1,005.91	937.46	985.22	963.23	802.19	798.17	863.64	849.63	791.64	758.23	797.13	760.51	705.92	696.47	750.70	692.94	684.33	785.73	766.77	630.18	597.66	653.54	829.81	950.49	911.18	990.55	1,096.60	1,257.43	1,338.99	1,352.04	1,571.20	1,231.12	1,145.64	939.59	1,078.12	962.90	850.94	641.60	552.22	502.02	454.34
Short-term debt	20.37	26.35	31.11	36.49	13.84	24.11	25.72	18.60	21.11	117.43	28.04	20.63	66.23	70.29	26.88	30.57	23.29	24.41	28.03	36.94	101.02	100.19	99.50	331.05	195.47	124.05	10.86	14.41	11.92	16.77	20.60	28.11	27.17	30.75	30.95	30.33	27.60	85.89	108.90	120.26	99.97	88.92	85.90	86.10	87.60	81.29	65.41	68.23	122.95	114.66	107.82	108.13	67.33	67.71	63.83	65.04	60.92	59.96	73.84	32.41	14.22	21.33	21.86	31.01	29.88	31.33	28.51	22.22	18.85	18.67	21.43	9.16	5.68	7.37	7.58	9.44	6.64	14.61	16.04	16.36	15.35
Current portion of long-term debt	8.11	14.59	20.07	26.12	13.84	24.11	25.72	18.60	21.11	117.43	28.04	20.63	66.23	70.29	26.88	30.57	23.29	24.41	28.03	36.94	101.02	100.19	99.50	320.79	184.95	124.05	10.86	14.41	11.92	16.77	20.60	28.11	27.17	30.75	30.95	862.66	27.60	85.89	108.90	120.26		88.92				81.29
Deferred revenue
Other current liabilities	340.74	384.36	366.69	264.54	239.01	219.53	276.69	207.88	191.91	214.31	199.24	196.45	171.60	179.52	216.92	192.93	199.41	210.02	207.85	200.14	176.26	215.21	233.24	209.58	197.58	206.53	188.37	175.53	173.83	174.33	162.10	134.26	118.33	132.44	124.39	176.15	112.45	107.93	209.34	171.15	160.96	159.02	185.76	166.20	152.92	159.81	145.34	136.77	148.99	158.02	161.65	180.55	176.25	168.33	506.92	552.77	536.00	163.29	585.55	392.12	329.72	293.46	325.17	352.83	301.16	289.58	366.09	326.04	357.13	315.07	154.73	119.37	128.45	285.59	98.49	68.62	86.01	72.70	58.40	43.94	50.28
Total non-current liabilities +	662.94	658.26	703.50	674.33	638.54	751.40	922.68	916.97	1,023.97	1,020.99	1,115.20	1,144.17	1,152.82	1,133.29	1,200.54	1,188.42	1,290.48	1,274.07	1,264.14	1,256.39	1,242.87	1,238.31	1,180.65	758.09	953.02	945.40	1,070.65	1,184.45	1,177.82	1,001.90	1,036.28	1,046.56	1,063.09	977.50	1,143.21	1,119.43	1,043.58	966.65	1,094.98	1,117.86	1,138.73	1,148.51	1,010.21	1,070.13	1,059.27	1,049.23	1,092.56	999.03	930.64	851.42	926.12	921.05	980.98	918.28	813.27	809.37	833.95	820.07	946.39	737.61	532.52	498.11	207.40	211.88	218.27	220.79	231.83	338.06	378.08	249.60	290.36	58.85	54.06	53.22	56.24	55.57	53.79	67.83	77.84	76.04	73.78
Long-term debt	390.79	392.79	393.02	393.30	391.75	510.03	655.71	657.84	780.06	782.31	876.79	905.62	914.45	888.15	934.26	937.74	979.77	969.25	939.96	933.30	924.65	925.28	921.52	515.63	717.38	710.42	825.38	941.76	886.71	744.74	780.72	794.51	790.12	705.53	855.33	832.33	753.19	673.63	684.20	680.27	725.76	734.53	746.28	806.65	795.74	784.07	880.12	761.03	697.82	619.23	669.71	675.64	737.08	669.38	636.93	625.30	617.10	612.55	758.97	605.97	408.18	374.35	79.40	82.94	87.73	84.77	85.88	186.44	190.64	61.58	49.00	17.51	13.64	13.36	14.94	16.12	16.41	34.14	36.73	35.63	37.03
Capital lease obligations
Other non-current liabilities	272.15	265.48	310.48	281.03	246.79	241.38	266.98	259.13	243.91	237.72	238.41	238.55	238.37	240.49	252.52	243.84	240.82	233.83	241.12	237.70	235.27	230.07	200.71	201.13	198.06	199.29	186.97	186.43	185.00	151.64	148.92	145.76	166.21	163.47	155.55	155.81	159.78	162.02	126.97	140.87	138.73	140.67	114.90	113.28	113.51	114.80	97.12	122.46	118.63	117.86	146.48	135.51	133.91	139.00	116.56	125.09	111.17	109.60	92.97	48.04
Total liabilities	3,872.57	3,897.76	3,911.84	3,630.26	3,266.70	3,084.10	3,154.81	2,977.63	3,067.17	3,145.95	3,151.77	3,100.31	3,087.07	3,100.82	3,241.61	3,151.74	3,145.64	3,051.18	3,197.13	3,281.67	3,373.93	3,502.67	3,532.96	3,299.46	3,243.48	3,055.25	2,991.36	2,923.94	2,761.09	2,599.86	2,691.80	2,645.30	2,622.53	2,559.34	2,651.86	2,565.00	2,438.36	2,485.60	2,696.92	2,702.75	2,691.15	2,622.21	2,553.65	2,549.06	2,388.02	2,407.81	2,494.59	2,353.06	2,258.33	2,149.90	2,274.98	2,276.63	2,225.74	2,152.55	2,134.72	2,120.12	2,115.19	2,213.30	2,372.54	1,792.32	1,474.11	1,466.23	1,384.23	1,546.21	1,460.49	1,532.23	1,723.03	1,943.73	2,093.05	1,934.85	2,037.71	1,418.50	1,333.83	1,285.78	1,240.43	1,096.53	997.38	952.13	824.94	744.53	685.84

Total stockholders' equity +	1,214.10	1,218.63	1,191.63	1,185.18	1,160.24	1,134.72	1,213.50	1,309.96	1,307.04	1,291.59	1,331.50	1,367.59	1,403.52	1,449.72	1,536.59	1,570.03	1,631.82	1,654.92	1,621.29	1,604.50	1,569.63	1,553.86	1,523.36	1,484.92	1,459.30	1,440.14	1,522.08	1,499.04	1,812.49	1,809.18	1,756.75	1,730.08	1,699.68	1,713.28	1,627.92	1,598.58	1,560.13	1,553.02	1,524.04	1,492.83	1,440.33	1,420.23	1,416.61	1,394.58	1,378.46	1,365.51	1,340.93	1,301.47	1,267.02	1,247.54	1,203.97	1,180.86	1,161.70	1,143.86	1,100.74	1,056.45	1,403.39	1,399.83	1,381.20	1,347.04	1,323.60	1,312.99	1,341.72	1,336.48	1,312.69	1,288.43	1,250.50	1,219.64	1,178.82	1,138.23	1,346.31	428.05	396.35	368.33	334.43	306.26	271.29	243.86	214.02	200.32	191.19
Common stock and paid-in capital	1,159.09	1,172.19	1,170.60	1,167.78	1,162.81	1,165.30	1,164.65	1,160.24	1,158.13	1,158.44	1,150.83	1,150.02	1,148.42	1,145.42	1,139.37	1,140.36	1,139.14	1,140.61	1,136.31	1,134.91	1,131.21	1,131.47	1,136.47	1,134.85	1,127.94	1,126.15	1,121.97	1,118.25	1,111.16	1,107.50	1,104.47	1,099.08	1,093.48	1,091.27	1,086.85	1,081.09	1,072.74	1,079.40	1,080.68	1,078.27	1,047.13	1,042.42	1,047.52	1,045.16	1,040.83	1,032.99	1,036.14	1,032.41	1,026.51	1,022.96	1,012.66	1,013.30	1,009.62	1,006.59	1,005.09	1,003.40	1,001.91	997.15	1,002.56	1,003.88	1,000.14	996.46	997.00	1,022.70	1,031.64	1,028.31	1,022.88	1,018.70	1,016.78	1,015.17	1,060.30	176.14	173.00	170.13	159.10	154.94	147.55	142.77	132.24	128.12	115.32
Retained earnings	55.01	46.44	21.03	17.40	-2.58	-30.58	48.86	149.72	148.91	133.15	180.68	217.57	255.11	304.30	397.22	429.67	492.68	514.31	484.98	469.58	438.42	422.39	386.89	350.07	331.36	313.99	400.11	380.80	701.33	701.68	652.28	631.00	606.20	622.01	541.07	517.49	487.39	473.63	443.36	414.56	393.20	377.80	369.09	349.41	337.64	332.51	304.79	269.06	240.51	224.58	191.32	167.56	152.08	137.28	95.64	53.05	401.48	402.68	378.63	343.15	323.46	316.53	344.71	313.78	281.05	260.12	227.62	200.94	162.04	123.06	286.02	251.91	223.35	198.20	175.33	151.32	123.74	101.09	81.78	72.20	75.88
Common shares outstanding	54	54	54	53	53	52	52	53	53	52	52	52	52	52	51	51	51	51	51	51	51	51	51	51	51	50	51	50	50	51	50	50	50	51	51	51	51	51	50	50	49	50	50	50	50	50	49	49	49	49	49	49	49	48	48	47	47	47	48	48	48	48	48	50	49	49	49	49	49	49	34	28	28	28	28	27	27	27	27	27	27

Balance Sheet - TUTOR PERINI CORP (TPC)

Balance Sheet - TUTOR PERINI CORP (TPC)