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 +	279.12	328.80	307.73	447.53	529.42	553.33	308.79	413.12	514.44	249.26	120.60	142.95	96.70	112.34	76.74	163.39	176.35	140.70	177.87	129.15
Cash and cash equivalents	279.12	308.93	277.97	398.85	347.03	380.42	240.23	398.27	222.65	216.40	88.03	104.08	58.51	69.24	30.84	81.83	66.37	53.97	100.90	68.03
Short-term investments	0.00	19.88	29.76	48.68	182.39	172.91	68.57	14.86	291.80	32.86	32.57	38.86	38.19	43.10	45.90	81.56	109.98	86.72	76.96	61.12
Accounts receivable, net	67.68	51.89	48.39	55.76	51.14	109.22	133.61	133.91	128.96	141.71	144.05	149.73	104.26	100.40	98.70	88.03	82.60	91.65	66.81	58.99
Inventories			41.34	27.74	30.49	44.12	69.53	120.80	143.62	130.71	143.19	38.86	38.19	43.10	0.00	81.56	109.98
Other current assets	207.14	132.24	122.25	133.80	118.43	111.06	153.77	106.19	114.84	130.70	122.67	322.11	93.90	96.30	151.34	76.69	124.02	135.17	124.12	143.21
Total current assets	553.94	512.94	478.37	637.09	698.99	773.60	596.18	774.02	901.87	619.50	497.94	614.79	294.86	309.04	280.88	328.11	317.42	280.79	291.84	270.23
Total non-current assets +	5,398.30	5,822.63	5,095.07	5,299.97	5,711.47	6,128.16	6,598.26	5,693.24	6,773.58	8,598.18	9,550.62	9,906.57	4,442.90	4,356.94	4,185.19	4,202.36	4,328.52	4,168.47	4,519.79	4,472.22
Property, plant and equipment, net	5,304.84	5,728.24	5,001.54	5,132.83	5,534.72	5,856.20	6,269.57	5,275.43	5,852.15	7,379.31	8,031.38	8,389.51	3,895.48	3,879.98	3,694.06	3,736.84	3,857.77	3,694.78	3,760.45	3,658.79
Goodwill	27.32	27.32	27.32	27.32	27.32	154.13	154.13	154.13	505.78	705.48	725.70	736.81	109.55	109.55	109.55	109.69	109.84	109.97	328.85	324.75
Intangible assets	231.09	244.39	282.41	4,535.70	4,904.29	34.06	35.20	51.47	67.98	83.01	129.19	154.77	158.76	159.94	154.14	171.34	198.04	231.59	257.14	292.45
Long-term investments			1.91	55.33	67.42	4.90	21.21	27.53	129.79	167.83	371.64	312.93	44.10	31.39	31.72	20.20
Other non-current assets
Total assets	5,952.24	6,335.56	5,573.44	5,937.06	6,410.47	6,901.76	7,194.43	6,467.26	7,675.45	9,217.69	10,048.56	10,521.36	4,737.76	4,665.98	4,466.06	4,530.47	4,645.94	4,449.26	4,811.62	4,742.46

Total current liabilities +	153.23	579.76	600.12	641.21	631.95	690.73	1,046.97	773.33	1,095.78	731.14	840.15	877.76	870.84	1,121.50	620.95	606.36	689.31	646.01	549.77	508.91
Accounts payable	75.10	65.52	66.53	71.00	76.13	71.23	104.72	95.05	91.83	77.36	128.01	76.31	65.84	43.18	54.13	36.30	51.61	29.11	23.36	15.86
Short-term debt	153.23	188.89	235.17	266.86	233.92	400.42	596.15	317.56	602.50	215.26	235.60	272.27	201.95	509.54	47.65	71.68	166.19	162.93	18.01	20.87
Current portion of long-term debt	77.49	40.78	41.46	66.04	63.13	68.89	339.41	294.43	495.41	145.65	173.45	156.06
Deferred revenue
Other current liabilities	414.70	234.70	213.61	208.41	227.03	92.78	239.36	300.31	333.09	331.59	377.26	427.57	214.65	207.42	191.35	179.57	183.13	200.33	508.40	425.12
Total non-current liabilities +	5,842.40	5,541.89	4,568.17	4,711.70	5,078.89	5,408.30	5,448.74	4,675.52	5,049.38	6,408.81	6,749.69	6,761.36	2,845.98	2,541.76	2,804.90	2,864.12	2,870.05	2,842.65	2,842.32	2,464.94
Long-term debt	4,215.01	4,022.01	3,655.85	3,784.10	3,778.09	3,847.10	3,215.71	3,345.75	3,375.32	3,414.00	3,769.37	3,456.81	2,434.62	2,169.83	65.00	2,498.62	2,459.34	2,390.00	2,317.22	1,852.47
Capital lease obligations	1,223.63	1,589.21	1,028.36	1,042.59	1,384.81	1,363.19	2,305.35	874.48	1,271.55	2,485.52	2,427.44	2,536.88
Other non-current liabilities	58.48	69.18	71.68	927.61	1,300.80	1,551.64	2,210.06	197.29	214.64	230.89	217.29	267.85	88.32	42.28		182.46
Total liabilities	5,995.62	6,121.66	5,168.28	5,352.91	5,710.84	6,099.03	6,495.71	5,448.85	6,145.16	7,139.96	7,589.84	7,639.12	3,716.82	3,663.26	3,425.85	3,470.47	3,559.36	3,488.66	3,392.08	2,973.84

Total stockholders' equity +	-44.75	212.48	403.66	582.61	697.40	800.43	696.36	1,018.41	1,530.29	2,077.73	2,458.73	2,882.24	1,020.94	1,002.72	1,040.21	1,060.00	1,086.58	960.60	1,419.54	1,764.01
Common stock and paid-in capital	4,257.79	4,252.32	4,241.58	4,231.51	4,107.88	4,111.62	4,089.44	4,087.69	4,071.59	4,047.61	4,024.21	3,990.24	1,979.95	1,952.41	1,924.26	1,875.87	1,853.56	1,661.32	1,752.23	1,934.73
Retained earnings	-4,302.54	-4,039.85	-3,837.91	-3,648.90	-3,410.47	-3,311.18	-3,393.09	-3,069.27	-2,541.29	-1,969.88	-1,565.48	-1,108.00	-959.01	-949.70	-884.05	-815.88	-766.98	-700.72	-332.69	-170.71
Common shares outstanding	234	228	225	190	185	184	186	187	186	186	184	148	124	122	121	120	111	102	102	81

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 +	270.14	279.12	253.45	251.89	259.61	328.80	284.41	309.75	318.55	307.73	397.95	432.77	431.24	447.53	388.71	404.24	468.51	529.42	636.45	380.65	438.89	553.33	490.76	562.31	500.71	308.79	291.18	314.80	340.02	413.12	175.34	146.63	510.06	514.44	537.93	181.31	89.31	249.26	112.41	71.40	99.51	120.60	118.41	120.54	153.56	142.95	310.30	87.21	79.65	96.70	85.92	74.51	70.91	112.34	94.65	83.88	86.98	76.74	89.34	87.35	84.23	163.39	181.30	181.17	191.72	176.35	263.75	193.51	146.53	140.70	135.07	137.92	196.19	177.87	156.40	160.72	123.90	129.15	100.26	70.45	136.08
Cash and cash equivalents	265.20	279.12	253.45	251.89	239.73	308.93	254.71	290.02	318.55	277.97	331.72	336.58	362.24	398.85	299.20	238.76	289.25	347.03	478.51	280.68	303.95	380.42	354.62	452.44	392.67	240.23	241.39	256.00	256.50	398.27	133.66	126.64	335.41	222.65	291.55	151.53	59.24	216.40	74.18	39.05	70.86	88.03	70.39	78.50	115.18	104.08	238.32	50.93	45.70	58.51	42.69	30.95	28.24	69.24	42.50	38.68	42.11	30.84	39.20	40.13	36.73	81.83	68.96	51.35	65.61	66.37	159.31	95.61	52.51	53.97	55.89	60.44	119.54	100.90	63.06	81.23	55.92	68.03	100.26	30.40	94.10
Short-term investments	4.94	0.00	0.00	0.00	19.88	19.88	29.70	19.73	0.00	29.76	66.23	96.20	69.01	48.68	89.50	165.48	179.26	182.39	157.94	99.98	134.93	172.91	136.14	109.87	108.04	68.57	49.79	58.81	83.52	14.86	41.68	19.99	174.65	291.80	246.38	29.78	30.07	32.86	38.23	32.34	28.65	32.57	48.02	42.05	38.38	38.86	71.98	36.28	33.95	38.19	43.23	43.56	42.67	43.10	52.14	45.20	44.87	45.90	50.14	47.22	47.50	81.56	112.34	129.83	126.10	109.98	104.43	97.90	94.03	86.72	79.19	77.48	76.65	76.96	93.34	79.49	67.98	61.12		40.05	41.98
Accounts receivable, net	64.36	67.68	67.56	56.06	57.89	51.89	53.00	49.78	49.65	48.39	47.52	48.22	52.62	55.76	51.55	49.54	49.95	51.14	52.22	52.91	52.59	109.22	113.82	120.50	135.53	133.61	140.66	137.90	138.46	133.91	130.09	118.01	125.47	128.96	130.94	129.75	138.15	141.71	135.46	138.61	146.79	144.05	152.56	161.91	162.85	149.73	129.49	103.37	107.57	104.26	108.72	107.14	109.18	100.40	105.59	106.93	102.57	98.70	93.45	87.23	87.84	88.03	83.61	79.82	91.20	80.18	81.58	95.34	95.17	91.65	85.84	74.74	72.45	66.81	66.91	62.72	63.82	58.99	60.76	22.04	12.16
Inventories									45.67	41.34	53.94	34.82	52.93	27.74	0.00		0.00	30.49	49.46	269.12	274.13	44.12	43.53	65.79	61.31	69.53	93.71	72.56	87.13	120.80	283.53	180.12	120.90	143.62	150.16	129.45	136.41	130.71	211.71	386.91	94.55	143.19	48.02	42.05	38.38	38.86	71.98	36.28	33.95	38.19	43.23	43.56	42.67	43.10	52.14	0.00	0.00	0.00	50.14	0.00	47.50	0.00	112.34	129.83	126.10		104.43	97.90
Other current assets	218.05	207.14	215.94	159.53	156.41	132.24	136.30	133.30	147.54	122.25	148.48	136.12	182.57	133.80	141.18	133.68	136.44	118.43	144.45	347.37	365.08	111.06	117.51	155.21	165.74	153.77	196.66	203.22	272.15	106.19	89.43	106.39	135.64	114.84	266.98	249.87	139.92	130.70	132.55	523.92	249.85	122.67	207.15	215.23	237.11	322.11	258.89	98.12	100.16	93.90	99.24	101.38	103.28	96.30	101.12	146.97	152.86	151.34	90.51	126.46	82.18	158.25	64.03	60.86	190.20	128.48	165.31	152.16	145.22	135.17	122.97	122.13	120.37	124.12	164.95	155.84	148.12	143.21	113.31	67.24	75.22
Total current assets	552.55	553.94	536.94	467.48	454.03	512.94	473.72	492.83	515.74	478.37	593.95	617.11	666.43	637.09	581.43	587.47	654.90	698.99	833.11	780.93	856.55	773.60	722.08	838.03	801.98	596.18	628.50	655.93	750.62	774.02	636.71	551.15	892.07	901.87	935.85	560.92	473.72	619.50	553.89	701.59	467.50	497.94	478.12	497.68	553.52	614.79	698.69	288.69	287.38	294.86	293.88	283.03	283.36	309.04	301.36	292.58	297.54	280.88	273.29	253.82	254.25	328.11	328.94	321.86	347.01	317.42	406.20	343.12	292.90	280.79	264.69	257.31	312.35	291.84	294.91	299.78	267.87	270.23	274.33	119.68	181.48
Total non-current assets +	5,345.26	5,398.30	5,475.77	5,673.99	5,751.66	5,822.63	5,465.41	4,958.06	5,026.59	5,095.07	5,235.12	5,287.62	5,219.43	5,299.97	5,512.52	5,580.83	5,640.08	5,711.47	5,821.22	5,822.02	5,889.60	6,128.16	6,285.84	6,586.52	6,699.71	6,598.26	6,745.70	6,803.55	6,880.15	5,693.24	5,857.92	6,178.50	6,295.36	6,773.58	7,156.31	7,631.87	7,764.37	8,598.18	9,078.39	9,170.75	9,521.17	9,550.62	9,796.84	9,855.60	9,937.44	9,906.57	10,099.03	4,462.08	4,432.23	4,442.90	4,350.35	4,347.82	4,337.55	4,356.94	4,286.07	4,285.74	4,278.57	4,185.19	4,165.15	4,151.95	4,177.02	4,202.36	4,209.13	4,276.19	4,291.05	4,328.52	4,095.48	4,144.93	4,175.53	4,168.47	4,422.24	4,484.22	4,501.38	4,519.79	4,550.84	4,554.70	4,474.19	4,472.22	4,381.33	2,261.51	1,743.59
Property, plant and equipment, net		5,304.84	5,375.81	5,579.81	5,654.16	5,728.24	5,374.17				5,079.51	5,136.36	5,058.64	5,132.83	5,341.15	5,411.83	5,462.98	5,534.72	5,609.71	5,691.22	5,761.76	5,856.20	5,970.43	6,286.87	6,379.21	6,269.57	6,407.26	5,214.13	5,236.19	5,275.43	5,407.13	5,715.93	5,775.50	5,852.15	6,180.38	6,423.84	6,512.18	7,379.31	7,621.90	7,691.48	8,004.36	8,031.38	8,277.68	8,341.29	8,434.41	8,389.51	8,573.56	3,911.34	3,886.39	3,895.48	3,845.74	3,855.65	3,853.42	3,879.98	3,789.97	3,792.17	3,793.38	3,694.06	3,681.28	3,689.03	3,716.65	3,736.84	3,753.71	3,794.21	3,816.13	3,857.77	3,620.47	3,652.08	3,663.10	3,694.78	3,716.68	3,762.47	3,744.65	3,760.45	3,749.84	3,751.67	3,660.78	3,658.79	3,567.30	2,108.76	1,610.55
Goodwill	27.32	27.32	27.32	27.32	27.32	27.32	27.32	27.32	27.32	27.32	27.32	27.32	27.32	27.32	27.32	27.32	27.32	27.32	27.32	27.32	27.32	154.13	154.13	154.13	154.13	154.13	154.13	154.13	154.13	154.13	154.13	154.13	154.13	505.78	505.78	710.78	710.78	705.48	697.13	697.13	725.70	725.70	746.00	734.99	734.99	736.81	743.22	109.55	109.55	109.55	109.55	109.55	109.55	109.55	109.55	109.55	109.55	109.55	109.55	109.55	109.55	109.69	109.73	109.73	109.73	109.84	109.97	109.97	109.94	109.97	325.27	325.45	329.60	328.85	335.73	339.41	329.83	324.75	310.07	65.65	65.65
Intangible assets	255.93	231.09	268.18	279.00	281.04	244.39								4,535.70	4,801.99	4,839.64	4,874.04	4,904.29	4,940.55	4,984.86	305.96	34.06	310.23	316.70	317.05	35.20	42.78	42.54	45.93	51.47	59.65	59.82	60.66	67.98	64.88	79.51	82.11	83.01	113.62	115.13	119.04	129.19	133.08	136.15	154.68	154.77	157.10	157.00	158.20	158.76	159.95	159.95	158.80	159.94	158.00	158.78	156.88	154.14	155.07	157.91	163.61	171.34	178.33	182.73	189.35	198.04	206.44	214.12	222.83	231.59	238.93	243.41	248.24	257.14	265.97	274.88	283.78	292.45	300.50	65.65	65.65
Long-term investments										1.91	55.97	49.81	54.79	55.33	57.70	59.70	62.05	67.42	103.81	8.19	4.97	4.90	5.75	5.60	5.60	21.21	23.21	26.04	27.75	27.53	29.98	32.02	77.84	129.79	185.88	196.85	203.30	167.83	366.80	372.96	373.24	371.64	345.01	352.47	318.23	312.93	312.19	41.97	44.06	44.10	46.05	37.61	36.29	31.39	65.34	65.12	65.74	31.72	62.96	52.12	46.51	20.20	19.52	20.93
Other non-current assets
Total assets	5,897.81	5,952.24	6,012.71	6,141.47	6,205.69	6,335.56	5,939.12	5,450.89	5,542.32	5,573.44	5,829.07	5,904.74	5,885.86	5,937.06	6,093.95	6,168.30	6,294.98	6,410.47	6,654.33	6,602.95	6,746.15	6,901.76	7,007.93	7,424.54	7,501.70	7,194.43	7,374.20	7,459.48	7,630.77	6,467.26	6,494.64	6,729.65	7,187.43	7,675.45	8,092.17	8,192.79	8,238.09	9,217.69	9,632.28	9,872.33	9,988.67	10,048.56	10,274.96	10,353.28	10,490.97	10,521.36	10,797.71	4,750.78	4,719.61	4,737.76	4,644.23	4,630.84	4,620.91	4,665.98	4,587.42	4,578.32	4,576.11	4,466.06	4,438.44	4,405.76	4,431.27	4,530.47	4,538.06	4,598.04	4,638.06	4,645.94	4,501.68	4,488.05	4,468.43	4,449.26	4,686.93	4,741.53	4,813.74	4,811.62	4,845.75	4,854.48	4,742.06	4,742.46	4,655.66	2,381.19	1,925.07

Total current liabilities +	160.58	153.23	637.77	565.72	555.71	579.76	583.98	622.09	614.25	600.12	898.30	649.17	707.28	641.21	657.00	854.01	792.90	631.95	821.92	897.32	898.96	690.73	719.01	930.43	686.10	1,046.97	1,058.06	969.60	1,101.72	773.33	962.80	736.17	1,064.31	1,095.78	1,128.40	1,077.55	706.33	731.14	800.17	898.10	855.92	840.15	716.13	783.11	828.25	877.76	1,065.12	717.94	710.12	870.84	717.37	696.20	911.35	1,121.50	1,150.31	990.09	687.51	620.95	607.19	575.36	726.73	606.36	707.18	800.12	672.20	689.31	653.79	642.17	570.08	646.01	864.22	830.50	582.97	549.77	532.84	508.73	495.36	508.91	527.44	409.43	280.34
Accounts payable	84.33	75.10	84.77	83.48	73.17	65.52	73.28	74.70	74.50	66.53	76.78	94.54	88.73	71.00	77.71	76.65	82.01	76.13	73.81	74.56	65.28	71.23	62.59	61.78	78.13	104.72	106.11	104.32	85.38	95.05	79.57	79.71	73.36	91.83	76.98	78.00	63.54	77.36	70.67	78.15	92.09	128.01	89.10	82.02	69.13	76.31	62.34	52.02	53.01	65.84	46.87	45.36	45.92	43.18	45.75	43.11	39.23	54.13	40.37	33.08	37.88	36.30	31.99	40.43	42.68	51.61	42.54	40.39	41.25	29.11	30.65	32.02	45.57	23.36	14.01	12.63	12.77	15.86	13.29	7.21	4.29
Short-term debt	160.58	153.23	186.41	152.41	167.18	188.89	203.48	261.29	263.34	235.17	496.24	243.16	290.29	266.86	243.27	445.79	384.14	233.92	387.41	382.44	385.31	234.65	237.37	450.54	286.42	596.15	846.56	763.42	862.21	317.56	503.69	278.85	605.01	602.50	739.44	675.12	233.55	215.26	265.38	332.55	275.66	235.60	150.38	198.59	223.99	272.27	469.50	64.03	65.25	201.95	72.17	69.73	307.85	509.54	547.74	410.58	125.32	47.65	45.36	33.94	171.40	71.68	160.70	277.61	150.13	166.19	155.40	154.49	69.91	162.93	351.42	328.27	71.75	18.01	25.93	17.31	19.37	20.87	50.01	210.88	10.77
Current portion of long-term debt	82.62	77.49	104.02	59.24	64.12	40.78	51.53	60.94	65.68	41.46	304.50	53.73	87.71	66.04	61.00	268.34	207.75	63.13	219.32	218.33	224.89	68.89	72.35	222.57	83.01	339.41	343.62	267.15	454.85	294.43	487.76	250.91	535.47	495.41	553.57	5,189.07	233.55	145.65	265.38	332.55	275.66	173.45				156.06
Deferred revenue
Other current liabilities	373.99	414.70	304.53	268.15	249.67	234.70	248.69	231.91	217.94	213.61	260.35	242.04	257.81	208.41	261.66	260.15	253.48	227.03	293.92	372.47	448.37	258.55	419.05	418.11	321.55	239.36	-227.12	-233.78	-144.76	300.31	323.65	309.10	312.99	333.09	228.31	233.11	295.40	331.59	349.09	388.87	375.50	377.26	394.86	393.36	422.30	427.57	433.75	203.83	193.56	214.65	222.16	210.97	193.43	207.42	209.15	195.04	183.80	166.75	191.93	184.14	185.47	179.57	205.33	182.11	179.80	183.13	199.79	188.78	193.69	200.33	482.16	470.22	465.66	508.40	449.38	429.61	411.75	425.12	419.23	180.19	244.43
Total non-current liabilities +	5,791.80	5,842.40	5,380.28	5,468.96	5,501.84	5,541.89	5,060.82	4,487.13	4,552.63	4,568.17	4,437.44	4,716.29	4,637.73	4,711.70	4,944.15	4,795.72	4,902.80	5,078.89	5,038.64	5,089.49	5,152.08	5,408.30	5,444.75	5,554.23	5,763.37	5,448.74	5,522.35	5,623.68	5,611.45	4,675.52	4,641.99	5,072.82	5,043.56	5,049.38	5,454.08	5,199.34	5,577.13	6,408.81	6,481.72	6,580.78	6,713.32	6,749.69	6,932.30	6,886.17	6,901.52	6,761.36	6,749.38	3,001.22	2,982.82	2,845.98	2,910.32	2,924.51	2,701.69	2,541.76	2,415.65	2,562.26	2,850.78	2,804.90	2,781.87	2,761.77	2,651.78	2,864.12	2,768.11	2,724.45	2,888.32	2,870.05	2,746.24	2,731.11	2,944.05	2,842.65	2,587.50	2,605.34	2,884.65	2,842.32	2,782.93	2,711.81	2,549.15	2,464.94	2,283.33	1,398.62	1,033.53
Long-term debt	4,224.37	4,215.01	4,159.36	4,232.24	4,248.49	4,022.01	3,654.50	3,679.10	3,692.13	3,655.85	3,492.86	3,760.56	3,772.25	3,784.10	3,758.93	3,565.82	3,640.78	3,778.09	3,638.14	3,655.44	3,664.90	3,847.10	3,857.82	3,636.17	3,810.92	3,215.71	3,228.61	3,305.42	3,188.14	3,345.75	3,212.29	3,471.22	3,342.84	3,375.32	3,384.21	3,042.12	3,389.34	3,414.00	3,542.68	3,629.30	3,753.07	3,769.37	3,809.55	3,750.56	3,734.13	3,456.81	3,313.11	2,583.46	2,569.16	2,434.62	2,535.11	2,556.22	2,331.09	2,169.83	2,027.57	2,174.27	2,465.93	65.00	2,400.99	2,387.13	2,292.89	2,498.62	2,401.84	2,323.06	2,479.54	2,459.34	2,304.17	2,292.55	2,494.85	2,390.00	2,115.91	2,114.62	2,375.63	2,317.22	2,209.48	2,129.09	1,952.42	1,852.47	1,674.23	1,231.21	887.07
Capital lease obligations	1,207.79	1,223.63	1,234.06	1,259.70	1,284.20	1,589.21	1,485.14	935.15	983.53	1,028.36	1,064.79	1,073.54	996.53	1,042.59	1,285.40	1,324.09	1,353.64	1,384.81	1,429.02	1,462.42	1,496.80	1,363.19	1,587.61	2,012.52	2,038.20	2,305.35	2,366.43	2,390.05	2,445.47	851.34	916.99	1,066.24	1,187.55	1,164.47	1,484.65	1,531.55	1,544.32	2,415.91	2,422.84	2,425.85	2,403.19	2,427.44	2,525.17	2,527.13	2,515.36	2,536.88	2,632.42
Other non-current liabilities	58.29	58.48	61.87	62.49	63.77	69.18	67.19	67.60	69.06	71.68	71.52	71.62	289.87	927.61	82.09	83.26	614.45	1,300.80	1,382.43	126.89	1,477.31	1,551.64	1,574.26	1,917.91	1,952.44	2,210.06	154.89	151.22	2,399.08	197.29	203.11	204.08	213.49	214.64	213.70	218.06	221.21	230.89	183.21	195.58	218.54	217.29	246.83	235.85	236.65	267.85	221.33	88.48	87.71	88.32	38.18	38.96	42.88	42.28	198.96	200.57	198.83		194.12	189.66	187.45	182.46	183.25	201.75
Total liabilities	5,952.38	5,995.62	6,018.05	6,034.69	6,057.56	6,121.66	5,644.80	5,109.21	5,166.88	5,168.28	5,335.73	5,365.46	5,345.01	5,352.91	5,601.15	5,649.73	5,695.70	5,710.84	5,860.55	5,986.81	6,051.05	6,099.03	6,163.76	6,484.65	6,449.47	6,495.71	6,580.41	6,593.28	6,713.18	5,448.85	5,604.79	5,808.99	6,107.87	6,145.16	6,582.48	6,276.89	6,283.46	7,139.96	7,281.89	7,478.88	7,569.24	7,589.84	7,648.43	7,669.27	7,729.77	7,639.12	7,814.50	3,719.15	3,692.94	3,716.82	3,627.69	3,620.71	3,613.04	3,663.26	3,565.95	3,552.36	3,538.29	3,425.85	3,389.06	3,337.14	3,378.51	3,470.47	3,475.29	3,524.57	3,560.52	3,559.36	3,400.03	3,373.28	3,514.13	3,488.66	3,451.72	3,435.85	3,467.62	3,392.08	3,315.76	3,220.54	3,044.51	2,973.84	2,810.77	1,808.05	1,313.87

Total stockholders' equity +	-55.94	-44.75	-6.73	105.38	146.72	212.48	292.88	340.21	373.97	403.66	491.84	537.76	539.32	582.61	491.24	516.23	597.08	697.40	791.54	613.88	692.83	800.43	841.86	937.56	1,049.88	696.36	788.37	860.72	918.10	1,018.90	890.37	921.16	1,080.04	1,530.73	1,510.09	1,916.26	1,954.94	2,077.98	2,350.68	2,393.70	2,419.64	2,458.89	2,626.64	2,684.01	2,760.94	2,881.72	2,983.21	1,031.62	1,026.67	1,020.94	1,016.54	1,010.13	1,007.87	1,002.72	1,021.47	1,025.96	1,037.82	1,040.21	1,049.39	1,068.63	1,052.76	1,060.00	1,062.77	1,073.48	1,077.54	1,086.58	1,101.65	1,114.77	954.30	960.60	1,235.20	1,305.68	1,346.12	1,419.54	1,526.37	1,630.32	1,692.81	1,764.01	1,832.30	560.64	598.93
Common stock and paid-in capital	4,253.50	4,257.79	4,255.85	4,253.23	4,251.55	4,252.32	4,248.80	4,245.42	4,241.45	4,241.58	4,238.59	4,235.72	4,232.77	4,231.51	4,114.50	4,111.14	4,107.56	4,107.88	4,120.31	4,116.93	4,112.30	4,111.62	4,108.92	4,079.65	4,073.57	4,089.44	4,090.05	4,083.95	4,085.85	4,088.18	4,091.18	4,084.85	4,078.25	4,072.02	4,066.44	4,058.73	4,051.12	4,047.86	4,052.07	4,043.40	4,033.89	4,024.37	4,017.86	4,007.01	3,999.39	3,989.73	3,984.68	1,996.23	1,987.98	1,979.95	1,974.57	1,967.20	1,959.74	1,952.41	1,946.68	1,939.16	1,932.21	1,924.26	1,918.56	1,930.77	1,880.94	1,875.87	1,870.51	1,864.30	1,858.81	1,853.56	1,847.83	1,839.66	1,668.66	1,661.32	1,659.85	1,696.95	1,733.90	1,752.23	1,809.82	1,854.85	1,898.66	1,934.73	1,965.65	662.85	680.89
Retained earnings	-4,309.43	-4,302.54	-4,262.58	-4,147.85	-4,104.83	-4,039.85	-3,955.93	-3,905.21	-3,867.48	-3,837.91	-3,746.76	-3,697.96	-3,693.45	-3,648.90	-3,623.26	-3,594.91	-3,510.49	-3,410.47	-3,328.77	-3,503.05	-3,419.47	-3,311.18	-3,267.06	-3,142.09	-3,023.69	-3,393.09	-3,301.68	-3,223.22	-3,167.75	-3,069.27	-3,200.81	-3,163.69	-2,998.20	-2,541.29	-2,556.35	-2,142.47	-2,096.18	-1,969.88	-1,701.39	-1,649.70	-1,614.25	-1,565.48	-1,391.22	-1,323.00	-1,238.45	-1,108.00	-1,001.47	-964.61	-961.31	-959.01	-958.04	-957.07	-951.87	-949.70	-925.21	-913.20	-894.39	-884.05	-869.18	-862.14	-828.18	-815.88	-807.74	-790.83	-781.27	-766.98	-746.18	-724.89	-714.35	-700.72	-424.65	-391.27	-387.79	-332.69	-283.46	-224.53	-205.85	-170.71	-133.36	-102.21	-81.95
Common shares outstanding	238	234	234	233	231	229	228	227	226	225	225	225	225	202	187	187	186	185	196	185	184	183	183	183	185	185	186	186	187	188	188	188	187	187	186	186	186	186	186	186	185	185	185	184	184	183	159	125	124	124	124	123	124	123	122	122	121	121	122	121	121	121	120	120	119	119	118	106	102	102	101	102	102	102	102	102	101	101	92	65	65

Balance Sheet - Brookdale Senior Living Inc. (BKD)

Balance Sheet - Brookdale Senior Living Inc. (BKD)