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	Jan-08	Dec-07
Total cash and short-term investments +	215.73	84.18	56.29	114.78	189.63	154.09	58.42	26.58	6.01	53.84	43.85	58.02	61.75	83.57	48.21	81.62	73.72	81.36	41.88	41.88
Cash and cash equivalents	215.73	84.18	56.29	114.78	189.63	154.09	58.42	26.58	6.01	53.84	43.85	58.02	61.75	83.57	48.21	81.62	73.72	80.37	36.87	36.87
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		1.00	5.01	5.01
Accounts receivable, net	148.38	89.42	142.88	146.92	155.15	130.63	118.10	89.12	102.40	80.22	105.56	94.88	70.07	62.66	48.90	47.32	40.70	58.07	72.39	72.39
Inventories	53.97	64.53	57.65	55.56	42.84	39.29	47.23	38.89	42.56	34.93	34.01	33.26	35.48	28.84	28.21	23.04	22.20	23.13	24.06	24.06
Other current assets	36.75	95.19	43.98	28.51	17.98	17.36	20.77	40.65	57.67	52.44	41.98	53.31	58.60	55.14	51.07	34.08	35.61	27.66	42.88	42.88
Total current assets	454.83	333.31	300.80	345.77	405.59	341.36	244.52	195.23	208.63	221.43	225.40	239.46	225.90	230.21	176.40	186.05	172.23	190.22	181.21	181.21
Total non-current assets +	2,806.84	2,708.45	2,539.59	2,429.45	2,392.54	2,405.70	2,596.08	1,118.90	1,124.43	1,071.89	1,007.95	936.99	898.21	861.96	846.18	842.35	874.52	952.41	964.54	964.54
Property, plant and equipment, net				2,015.04	1,982.98	774.14	2,072.58	913.28	935.05	910.13	892.19	828.31	795.38	764.42	758.50	755.47	788.40	860.49		862.33
Goodwill	1.45	1.45	1.45	1.45	1.45	1.45	78.36		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	251.81	250.34	250.28	250.07	250.25	251.71	358.85	26.21	24.07	23.05	21.97	20.78	18.65	17.83	14.67	47.32	4.34	4.18	3.49	3.49
Long-term investments							0.00	79.77	59.52	42.00
Other non-current assets
Total assets	3,261.67	3,041.76	2,840.38	2,775.22	2,798.13	2,747.05	2,840.59	1,314.13	1,333.06	1,293.32	1,233.35	1,176.45	1,124.11	1,092.17	1,022.57	1,028.40	1,046.75	1,142.63	1,145.75	1,145.75

Total current liabilities +	777.01	711.42	660.67	656.68	636.27	586.07	614.59	416.50	397.95	376.53	350.23	322.01	264.25	253.03	223.24	202.71	200.46	185.83	217.07	217.07
Accounts payable	62.71	62.09	63.15	66.64	54.09	58.43	61.95	49.07	50.98	41.56	47.77	57.33	35.42	47.00	36.16	32.65	33.95	37.88	57.92	57.92
Short-term debt	236.16	157.14	134.91	139.10	131.82	132.52	128.08	22.76	19.07	27.70	87.84	77.17
Current portion of long-term debt	68.82								118.63	100.58	87.84	77.17
Deferred revenue
Other current liabilities	478.13	469.77	239.70	206.27	239.19	210.46	213.76	172.34	163.95	312.47	287.82	249.89	215.10	192.32	171.56	170.05	155.59	137.84	136.71	136.71
Total non-current liabilities +	2,048.23	1,886.89	1,861.65	1,826.54	1,831.69	1,654.05	1,654.26	326.57	321.58	313.59	294.58	297.93	282.51	259.41	256.58	233.36	330.18	504.23	365.76	365.76
Long-term debt	561.26	452.06	470.05	468.03	466.02	280.00	290.00	10.00	10.00	100.58	87.84	77.17	66.20	55.12	55.09	51.95	151.80	329.89		225.21
Capital lease obligations	1,499.76	1,456.16	1,389.86	1,372.60	1,350.09	1,356.84	1,317.95
Other non-current liabilities	29.35	27.64	42.67	46.72	45.00	149.73	27.10	127.20	118.51	110.38	51.31	50.40	44.39		27.82	27.23
Total liabilities	2,825.25	2,598.31	2,522.32	2,483.22	2,467.96	2,240.11	2,268.85	743.07	719.53	690.11	644.81	619.94	546.76	512.44	479.82	436.06	530.64	690.06	582.83	582.83

Total stockholders' equity +	436.43	443.46	318.06	292.00	330.17	506.94	571.74	571.06	613.53	603.21	588.54	556.51	577.35	579.73	542.75	592.34	516.11	452.57	562.93	562.93
Common stock and paid-in capital	-976.52	-874.37	-898.18	-878.08	-838.98	-603.15	-836.59	-813.44	-732.14	-634.81	-552.25	-503.70	-412.10	-322.81	-274.22	-128.92	-123.43	-144.15	18.51	18.51
Retained earnings	1,412.94	1,317.83	1,216.24	1,170.08	1,169.15	1,110.09	1,408.33	1,384.49	1,345.67	1,238.01	1,140.79	1,060.21	989.45	902.53	816.98	721.26	639.54	596.71	544.42	544.42
Common shares outstanding	48	49	49	50	49	44	45	46	48	49	51	52	54	55	58	60	60	64	74	74

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 +	235.09	215.73	189.98	148.76	135.41	84.18	52.22	40.65	60.22	56.29	63.99	91.56	116.16	131.38	133.16	211.49	183.56	189.63	131.03	161.77	181.35	154.09	243.77	250.16	81.02	58.42	306.25	22.60	22.53	26.58	12.64	29.37	24.80	6.01	39.59	66.31	65.67	53.84	65.85	79.62	53.92	43.85	29.61	61.55	39.48	58.02	22.14	25.58	31.47	61.75	82.63	130.62	87.14	83.57	56.43	48.42	41.30	48.21	19.72	58.93	76.23	81.62	59.79	86.29	106.74	73.72	82.30	95.58	88.65	81.36	55.96	94.78	129.78	41.88	38.14	62.31	69.66	101.06	85.96	107.90	137.10
Cash and cash equivalents	235.09	215.73	189.98	148.76	135.41	84.18	52.22	40.65	60.22	56.29	63.99	91.56	116.16	114.78	133.16	194.89	183.56	189.63	131.03	161.77	181.35	154.09	243.77	250.16	81.02	58.42	306.25	22.60	22.53	26.58	12.64	29.37	24.80	6.01	19.80	66.31	65.67	53.84	65.85	79.62	53.92	43.85	29.61	61.55	39.48	58.02	22.14	25.58	31.47	61.75	82.63	130.62	87.14	83.57	56.43	48.42	41.30	48.21	19.72	58.93	76.23	81.62	59.79	86.29	106.74	73.72	82.30	95.58	88.65	80.37	55.01	93.78	128.79	36.87	22.42	1.69	29.77	44.79	19.57	20.60	13.02
Short-term investments														16.60		16.60															0.00	0.00	0.00	0.00	19.80	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					1.00	0.95	0.99	1.00	5.01	15.72	60.62	39.89	56.27	66.39	87.30	124.08
Accounts receivable, net	118.24	148.38	111.26	106.03	82.89	89.42	74.34	114.18	113.00	142.88	94.16	71.37	68.46	146.92	107.01	71.34	66.45	155.15	120.44	57.93	57.82	130.63	26.27	145.85	120.01	118.10	56.22	50.05	46.19	89.12	54.09	52.05	44.07	102.40	52.13	53.01	44.79	80.22	45.17	45.96	59.69	105.56	45.87	42.22	42.34	94.88	46.57	40.66	40.40	70.07	41.50	40.69	34.80	62.66	47.94	39.41	30.21	48.90	37.62	27.52	24.36	47.32	31.99	32.10	22.39	40.70	25.93	22.39	34.07	58.07	28.93	29.87	31.96	72.39	55.54	33.91	29.34	59.38	39.45	26.70	26.39
Inventories	50.56	53.97	63.41	66.41	66.90	64.53	69.81	70.99	65.47	57.65	58.67	60.87	58.99	55.56	62.28	52.29	46.68	42.84	43.27	41.87	38.96	39.29	37.73	40.51	47.82	47.23	47.78	46.01	42.03	38.89	39.77	34.69	40.96	42.56	44.20	40.25	38.54	34.93	35.54	34.57	35.54	34.01	36.74	36.47	32.53	33.26	37.17	36.38	34.66	35.48	37.05	35.69	33.84	28.84	30.95	31.48	33.25	28.21	33.99	32.25	27.00	23.04	29.92	26.79	24.40	22.20	28.69	28.51	26.39	23.13	28.87	29.85	27.22	24.06	28.10	26.73	23.26	20.78	26.31	23.60	21.46
Other current assets	60.95	36.75	59.29	58.19	55.13	95.19	90.17	52.12	44.89	43.98	-152.83	75.38	70.03	28.51	15.30	73.16	70.63	17.98	15.44	66.69	65.70	17.36	103.26	18.09	21.80	20.77	60.42	39.52	46.77	40.65	52.95	54.04	55.38	57.67	50.92	50.92	52.59	52.44	36.34	37.82	40.64	41.98	110.19	101.03	104.13	53.31	103.53	92.30	88.72	118.59	85.26	54.70	55.33	55.14	50.38	45.89	47.82	51.07	37.15	37.60	40.98	34.08	31.49	33.02	36.24	35.61	28.36	30.25	30.78	27.66	22.59	29.45	45.33	42.88	36.05	34.96	33.34	21.26	25.40		25.48
Total current assets	464.85	454.83	423.94	379.39	361.05	333.31	286.54	277.94	283.57	300.80	63.99	299.17	313.64	345.77	317.74	391.68	367.32	405.59	310.19	328.26	343.82	341.36	411.02	454.61	270.66	244.52	449.14	158.19	157.52	195.23	154.82	169.06	163.87	208.63	164.64	210.49	201.58	221.43	182.90	197.97	189.79	225.40	187.41	207.85	188.78	239.46	173.85	163.42	166.52	225.90	216.09	261.70	211.11	230.21	185.70	165.20	152.59	176.40	128.48	156.30	168.57	186.05	153.20	178.20	189.77	172.23	165.28	176.74	179.89	190.22	136.35	183.95	234.29	181.21	157.83	157.90	155.59	202.48	177.12	183.50	210.44
Total non-current assets +	2,832.49	2,806.84	2,817.41	2,772.52	2,749.81	2,708.45	2,649.25	2,601.66	2,554.07	2,539.59	2,504.51	2,470.54	2,428.85	2,429.45	2,416.34	2,380.75	2,386.42	2,392.54	2,407.53	2,394.03	2,391.62	2,405.70	2,417.04	2,412.68	2,405.12	2,596.08	1,932.63	1,915.60	1,918.56	1,118.90	1,153.24	1,137.58	1,123.48	1,124.43	1,110.69	1,088.82	1,075.25	1,071.89	1,021.48	1,006.35	1,002.86	1,007.95	988.45	966.94	939.95	936.99	931.66	917.11	907.24	898.21	885.05	863.19	860.00	861.96	863.42	847.56	847.76	846.18	839.94	839.42	836.23	842.35	847.52	855.26	863.91	874.52	912.18	922.59	937.57	952.41	956.52	959.68	956.79	964.54	927.98	907.31	855.30	837.25	807.55		737.98
Property, plant and equipment, net											2,085.01	2,051.07		2,015.04		2,022.77	1,986.95		1,982.98	2,014.49	2,002.79	2,006.61	774.14	789.60	2,074.03	2,075.71	2,072.58	1,744.08	1,732.63	913.28	940.08	936.47	935.28	935.05	933.48	913.38	910.58	910.13		902.58	888.85	885.96	892.19	874.34	851.48	828.97	828.31	824.41	803.33	803.33	784.32	765.62	762.88	764.42	767.23	756.07	756.53	758.50		752.89	750.63	748.52	755.47	761.42	770.25	777.29
Goodwill		1.45				1.45	1.45			1.45	1.45			1.45	1.45			1.45	1.45			1.45	1.45	1.45	1.45	78.36	78.36				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	0.00	0.00
Intangible assets	251.96	251.81	252.11	252.13	252.17	250.34	252.02	252.04	251.77	250.28	251.53	251.56	251.53	250.07	251.64	251.62	251.66	250.25	253.15	253.14	253.15	251.71	252.13	252.88	252.95	358.85	20.27	20.16	20.09	26.21	26.33	24.52	24.23	24.10	23.55	23.39	23.21	23.05	22.84	22.60	22.47	21.97	21.61	21.50	21.22	20.78	20.50	19.08	18.88	18.65	18.32	18.43	18.19	17.83	18.01	15.72	15.79	14.67	37.62	27.52	24.36	47.32	4.45	4.42	4.39	4.34	4.29	4.25	4.22	4.18	4.12	3.88	3.63	3.49	3.39	3.26	3.20	3.12	3.06	2.90	2.84
Long-term investments																											0.00	69.33	81.32	79.77				59.52				42.00
Other non-current assets
Total assets	3,297.34	3,261.67	3,241.35	3,151.90	3,110.86	3,041.76	2,935.79	2,879.59	2,837.64	2,840.38	2,769.71	2,769.71	2,742.49	2,775.22	2,734.07	2,772.43	2,753.74	2,798.13	2,717.72	2,722.29	2,735.44	2,747.05	2,828.06	2,867.28	2,675.78	2,840.59	2,381.77	2,073.79	2,074.95	1,314.13	1,308.06	1,306.64	1,287.34	1,333.06	1,275.33	1,299.32	1,276.83	1,293.32	1,204.38	1,204.32	1,192.65	1,233.35	1,175.86	1,174.79	1,128.73	1,176.45	1,105.51	1,080.52	1,073.76	1,124.11	1,101.14	1,124.89	1,071.11	1,092.17	1,049.12	1,012.75	1,000.35	1,022.57	968.42	995.72	1,004.80	1,028.40	1,000.71	1,033.46	1,053.67	1,046.75	1,077.46	1,099.33	1,117.46	1,142.63	1,092.88	1,143.63	1,191.09	1,145.75	1,085.81	1,065.22	1,010.89	1,039.73	984.67	939.00	948.42

Total current liabilities +	781.34	777.01	771.40	737.05	683.94	711.42	651.89	642.61	654.50	660.67	618.52	623.45	626.70	656.68	606.17	623.50	594.44	636.27	557.11	597.15	557.96	586.07	540.38	532.67	507.13	614.59	433.79	436.96	446.64	416.50	343.53	354.59	344.31	397.95	322.81	329.91	323.10	376.53	304.10	304.42	306.22	350.23	290.64	298.24	297.78	322.01	262.64	254.91	258.45	264.25	236.99	218.36	223.75	253.03	200.17	185.99	202.96	223.24	188.42	191.69	191.54	202.71	173.06	181.80	188.29	200.46	186.58	181.26	172.43	185.83	163.31	165.25	187.63	217.07	161.48	168.19	150.10	162.80	136.44	123.80	115.39
Accounts payable	66.92	62.71	55.55	59.15	63.61	62.09	62.66	68.64	61.38	63.15	53.39	72.68	57.00	66.64	59.03	58.93	61.74	54.09	52.89	55.38	56.05	58.43	61.55	57.53	55.89	61.95	36.10	35.96	36.39	49.07	39.13	38.31	38.81	50.98	46.57	46.22	34.94	41.56	38.91	38.57	38.36	47.77	44.21	52.17	54.15	57.33	50.65	47.49	49.18	35.42	43.98	35.64	35.37	47.00	33.70	22.14	36.77	36.16	35.68	38.70	36.51	32.65	29.45	31.65	32.07	33.95	27.60	31.83	33.68	37.88	33.22	36.43	37.89	57.92	33.94	42.63	32.37	45.57	41.00		24.59
Short-term debt	239.12	236.16	234.62	218.00	148.04	157.14	139.97	149.90	147.38	134.91	144.49	142.37	140.49	139.10	147.41	144.83	144.97	131.82	132.55	131.19	132.52	132.52	128.77	120.35	123.19	128.08	180.05	171.34	186.30	22.76	53.72	49.04	29.23	19.07	43.40	36.41	32.93	27.70					87.84				77.17																			7.74								0.10
Current portion of long-term debt	68.92	68.82	68.72	68.61																									93.15			134.79	142.90	118.63	143.61	104.61		100.58					87.84				77.17
Deferred revenue
Other current liabilities	287.58	265.28	291.88	263.61	272.44	242.96	265.00	231.72	249.50	239.70	240.44	408.40	429.20	206.27	225.00	419.75	387.73	239.19	210.16	410.59	369.39	210.46	350.06	192.55	166.83	213.76	-7.96	1.60	-14.99	172.34	125.34	133.62	138.13	163.95	116.42	154.58	155.08	312.47	265.20	265.85	267.86	287.82	246.43	246.07	243.62	249.89	211.99	207.42	209.27	215.10	193.00	178.11	183.76	114.06	166.47	163.85	166.20	102.79	152.75	152.99	153.36	170.05	143.61	150.15	156.22	166.51	146.97	145.22	138.75	137.84	118.62	123.75	128.84	159.15	112.04	105.18	103.11	117.23	84.30		77.12
Total non-current liabilities +	2,056.78	2,048.23	2,044.60	2,013.90	2,087.52	1,886.89	1,887.52	1,863.00	1,850.70	1,861.65	469.50	1,820.35	1,815.95	1,826.54	1,804.41	1,787.25	1,803.98	1,831.69	1,838.66	1,840.53	1,647.48	1,654.05	1,755.48	1,778.60	1,749.69	1,654.26	1,414.17	1,096.55	1,087.20	326.57	351.12	339.27	348.84	321.58	369.16	328.88	326.19	313.59	310.75	303.05	300.87	294.58	305.68	327.43	324.45	297.93	320.30	316.47	312.79	282.51	280.98	272.23	265.52	259.41	273.21	266.00	260.50	256.58	248.02	247.37	245.06	233.36	275.78	304.73	333.48	330.18	381.06	429.32	479.55	504.23	471.15	468.75	469.16	365.76	329.81	326.35	323.25	165.39	165.30		155.30
Long-term debt	562.08	561.26	560.44	559.62	627.31	452.06	452.06	471.56	471.05	470.55	470.05	469.50	469.04	468.54	468.03	467.53	467.03	466.52	466.02	465.51	465.01	280.00	280.00	376.00	376.00	380.00	290.00	335.00	20.00	10.00	20.00	20.00	30.00	10.00	30.00	104.61	107.54	100.58		98.50	91.97	89.17	87.84	85.26	25.00	25.00	77.17	25.00	25.00	25.00	66.20	59.59	56.45	55.12	56.19	54.30	54.68	55.09		53.88	52.65	52.10	51.95	40.00	70.00	151.41
Capital lease obligations	1,510.75	1,499.76	1,509.94	1,471.93	1,326.65	1,474.69	1,456.16	1,416.93	1,408.83	1,390.66	1,389.86	1,391.31	1,371.03	1,358.52	1,372.60	1,362.42	1,340.74	1,346.52	1,350.09	1,360.26	1,343.07	1,348.99	1,356.84	1,365.38	1,362.39	1,340.77	1,317.95	1,049.66	1,039.94
Other non-current liabilities	154.16	29.35	140.13	131.74	133.56	133.56	27.64	139.01	133.02	136.87	42.67	120.36	122.65	129.39	46.72	121.87	124.31	135.91	45.00	145.45	163.64	151.01	149.73	142.87	137.09	128.27	27.10	81.09	77.37	71.66	78.24	76.21	75.16	70.98	67.22	64.35	62.21	59.03		57.35	55.09	53.43	51.31	50.38	52.45	51.72	50.40	48.63	45.65	45.65	42.09	39.62	38.74	44.39	35.14	31.41	31.22	27.82		27.43	29.64	29.01	27.23	25.43	23.79
Total liabilities	2,838.12	2,825.25	2,816.01	2,750.96	2,771.46	2,598.31	2,539.41	2,505.61	2,505.20	2,522.32	469.50	2,443.81	2,442.65	2,483.22	2,410.58	2,410.75	2,398.42	2,467.96	2,395.77	2,437.68	2,205.44	2,240.11	2,295.86	2,311.27	2,256.81	2,268.85	1,847.95	1,533.51	1,533.60	743.07	694.66	693.86	691.61	719.53	691.97	658.78	649.29	690.11	614.85	607.48	607.09	644.81	596.32	625.67	622.22	619.94	582.94	571.38	571.24	546.76	517.97	490.59	489.27	512.44	473.38	451.99	463.46	479.82	436.45	439.06	436.60	436.06	448.84	486.53	521.76	530.64	567.64	610.58	651.98	690.06	634.45	634.00	656.79	582.83	491.30	494.54	473.34	328.19	301.75	280.10	270.69

Total stockholders' equity +	459.23	436.43	425.35	400.95	339.41	443.46	396.38	373.98	332.44	318.06	321.64	325.90	299.84	292.00	323.50	361.68	355.33	330.17	321.95	284.61	530.00	506.94	532.20	556.01	418.97	571.74	533.82	540.28	541.35	571.06	613.41	612.78	595.73	613.53	583.36	640.53	627.54	603.21	589.53	596.84	585.56	588.54	579.54	549.12	506.50	556.51	522.57	509.14	502.52	577.35	583.17	634.30	581.84	579.73	575.74	560.76	536.88	542.75	531.98	556.66	568.20	592.34	551.88	546.93	531.91	516.11	509.82	488.75	465.48	452.57	458.43	509.63	534.29	562.93	594.52	570.68	537.55	711.54	682.92		677.73
Common stock and paid-in capital	-988.58	-976.52	-972.31	-978.21	-998.28	-874.37	-894.18	-900.36	-903.23	-898.18	-895.63	-887.21	-884.36	-878.08	-863.78	-842.05	-837.01	-838.98	-845.06	-849.58	-584.05	-603.15	-618.52	-628.91	-836.82	-836.59	-841.87	-835.39	-813.71	-813.44	-769.90	-757.13	-759.12	-732.14	-717.85	-647.71	-634.06	-634.81	-627.45	-597.07	-579.45	-552.25	-543.87	-557.95	-573.88	-503.70	-521.33	-518.70	-502.26	-412.10	-380.57	-309.40	-339.68	-322.81	-311.08	-305.34	-300.82	-274.22	-255.06	-209.80	-173.51	-128.92	-147.52	-130.51	-126.30	-123.43	-129.74	-134.55	-141.25	-144.15	-131.21	-68.22	-24.45	18.51	63.43	58.11	48.69	239.74	231.56	-433.20	260.30
Retained earnings	1,447.81	1,412.94	1,397.66	1,379.16	1,337.69	1,317.83	1,290.56	1,274.34	1,235.67	1,216.24	1,217.27	1,213.12	1,184.20	1,170.08	1,187.28	1,203.73	1,192.34	1,169.15	1,167.00	1,134.19	1,114.05	1,110.09	1,150.73	1,184.92	1,255.79	1,408.33	1,375.69	1,375.67	1,355.06	1,384.49	1,383.31	1,369.91	1,354.86	1,345.67	1,301.21	1,288.25	1,261.59	1,238.01	1,216.98	1,193.91	1,165.01	1,140.79	1,123.41	1,107.07	1,080.39	1,060.21	1,043.90	1,027.84	1,004.77	989.45	963.74	943.69	921.52	902.53	886.83	866.10	837.70	816.98	787.04	766.46	741.71	721.26	699.39	677.44	658.21	639.54	639.56	623.30	606.73	596.71	589.63	577.85	558.75	544.42	531.09	512.57	488.86	471.80	451.36	433.20	417.44
Common shares outstanding	48	48	49	48	50	49	49	49	49	49	49	49	50	49	50	51	51	51	51	47	44	44	44	44	44	44	44	45	45	46	46	47	47	47	48	49	49	49	49	50	50	50	51	50	51	51	51	51	53	54	55	55	54	55	55	55	56	56	57	59	60	61	60	61	61	59	60	60	60	59	62	66	69	71	72	73	78	79	79	80	81

Balance Sheet - CHEESECAKE FACTORY INC (CAKE)

Balance Sheet - CHEESECAKE FACTORY INC (CAKE)