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 +	69.00	76.90	93.97	95.07	506.49	310.26	64.88	80.08	126.31	85.17	68.13	45.68	63.64	74.29	87.29	80.81	684.46	44.97	57.63	125.47
Cash and cash equivalents	69.00	76.90	93.97	95.07	506.49	283.52	32.46	31.26	81.38	68.04	59.64	41.34	52.13	31.76	44.75	39.66	33.86	31.66	44.40	111.52
Short-term investments						26.74	32.42	48.82	44.93	17.13	8.49	4.34	11.52	42.54	42.54	41.15	650.61	13.32	13.23	13.95
Accounts receivable, net	593.46	376.01	390.02	416.40	372.08	368.95	436.13	461.06	408.06	580.29	314.10	269.04	250.53	246.64	265.25	275.78	200.76	199.67	172.29	162.87
Inventories			0.00		20.16	26.74	63.82		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.33	30.66	32.93	19.49
Other current assets	56.07	47.27	44.51	43.54	65.34	58.85	73.13	554.97	480.19	405.60	64.61	67.03	81.69	58.79	150.70	106.64	45.02	19.94	14.89	28.88
Total current assets	718.53	500.18	528.51	555.01	943.91	711.32	541.73	591.11	579.71	697.67	438.35	377.41	384.35	337.18	459.33	425.13	279.63	281.92	264.52	322.75
Total non-current assets +	3,125.09	3,131.90	3,167.90	3,205.38	3,593.50	3,748.80	3,775.81	3,656.36	3,647.20	3,051.74	3,065.00	2,624.80	2,505.02	2,502.01	2,590.29	1,998.64	1,168.18	1,006.70	928.12	420.70
Property, plant and equipment, net	1,956.49	1,995.02	2,046.48	2,092.97	2,150.03	2,131.30	2,144.72	2,158.61	2,078.12	1,900.00	1,916.39	1,772.17	1,727.80	1,690.40	1,710.53	1,521.26	998.56	878.62	783.61	287.37
Goodwill	756.03	756.00	755.20	755.20	755.23	755.25	776.36	776.36	778.95	615.43	615.44	493.89	490.20	490.31	508.07	244.95	40.09	22.20	37.23	27.07
Intangible assets	873.36	126.58	135.89	147.69	166.12	187.75	210.07	232.36	255.34	203.88	224.15	155.28	163.40	178.32	200.34	87.81	17.58	12.39	12.30	41.55
Long-term investments					367.07	396.65	360.65	368.18	404.31	219.78	174.14	66.23	16.94	26.76	32.15	37.54
Other non-current assets
Total assets	3,843.62	3,632.08	3,696.41	3,760.38	4,537.41	4,460.13	4,317.53	4,247.46	4,226.91	3,749.41	3,503.34	3,002.21	2,889.36	2,839.19	3,049.62	2,423.78	1,447.82	1,288.62	1,192.63	743.45

Total current liabilities +	356.89	340.22	437.46	437.21	378.84	411.30	395.93	694.58	369.56	504.06	278.62	254.08	223.13	259.87	288.82	270.46	177.45	185.93	186.43	173.70
Accounts payable	58.73	67.84	65.66	80.18	64.30	86.92	100.33	94.95	96.47	79.86	77.52	58.16	47.29	50.11	76.28	73.88	51.86	56.14	48.66	45.35
Short-term debt	18.55	26.95	80.52	67.31	46.85	55.26	50.42	332.03	28.92	238.07	17.14	16.75	22.16	53.88	53.67	41.57	19.62	17.93	17.48	12.69
Current portion of long-term debt	1.36	1.61	55.88	44.72	18.57	26.18	24.21	332.03	28.92	238.07	15.98	15.68
Deferred revenue
Other current liabilities	279.62	212.52	228.12	243.56	223.98	230.59	209.99	262.09	225.50	168.75	167.30	163.19	141.89	143.81	145.91	139.29	105.97	111.86	120.29	113.84
Total non-current liabilities +	1,982.60	1,958.44	1,968.63	2,158.08	3,183.55	3,136.75	2,925.56	2,512.98	2,658.43	2,270.39	2,217.88	1,702.14	1,642.26	1,532.02	1,722.28	1,113.82	605.27	523.10	476.86	319.84
Long-term debt	1,649.27	1,711.20	1,725.50	1,933.15	2,923.82	2,886.10	2,408.30	2,412.24	2,546.91	2,174.31	2,110.02	1,594.79	1,551.69	1,422.37	1,319.07	798.34	565.07	494.21	446.45	293.27
Capital lease obligations	74.75	98.97	106.75	97.67	120.17	133.44	126.45	4.57	6.06	7.43	8.69	9.86	10.92	11.93	13.09	13.69
Other non-current liabilities	176.08	95.41	83.64	74.01	87.07	115.56	88.53	82.48	96.70	88.66	87.69	87.43	64.96	82.03	56.38	46.86
Total liabilities	2,339.49	2,298.67	2,406.09	2,595.30	3,562.39	3,548.04	3,321.49	3,207.56	3,027.99	2,774.45	2,496.51	1,956.22	1,865.39	1,791.89	2,011.10	1,384.29	782.72	709.02	663.29	493.55

Total stockholders' equity +	1,504.13	1,334.94	1,291.77	1,166.40	976.21	913.10	996.83	1,039.90	1,198.92	974.96	1,006.84	1,045.99	1,023.98	1,047.30	1,017.93	1,018.90	664.60	578.50	527.71	248.61
Common stock and paid-in capital	1,209.88	1,295.06	1,188.68	1,170.63	1,152.17	1,135.99	1,116.61	1,092.77	1,167.38	862.19	848.04	839.65	791.33	782.64	510.76	590.36	298.67	278.52	286.63	46.91
Retained earnings	294.25	39.88	103.09	-4.24	-175.96	-222.89	-119.78	-52.87	31.54	112.76	158.80	206.34	232.65	264.67	507.17	428.55	365.93	299.97	241.07	201.70
Common shares outstanding	140	134	124	122	121	120	119	121	121	111	111	109	107	92	96	84	78	78	74	54

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 +	268.48	69.00	353.90	238.24	64.82	76.90	218.41	187.61	267.88	229.94	271.75	185.21	240.75	95.07	181.41	669.25	683.39	506.49	597.80	528.51	329.32	310.26	94.65	108.44	59.69	64.88	87.76	48.92	70.06	80.08	71.47	68.27	51.96	126.31	63.98	81.43	450.13	85.17	132.78	111.32	71.53	68.13	55.52	54.99	77.47	45.68	67.13	51.81	52.16	63.64	62.50	54.16	99.50	74.29	84.62	108.61	87.40	87.29	84.99	96.19	123.49	80.81	93.95	733.27	650.81	684.46	37.52	60.49	73.41	44.97	39.72	54.27	46.76	57.63	69.37	90.02	97.83	125.47	119.38	98.72	56.17
Cash and cash equivalents	80.22	69.00	183.95	67.86	64.82	76.90	70.64	46.30	126.50	93.97	141.02	48.72	110.92	95.07	91.65	587.86	598.51	506.49	537.07	483.05	289.39	283.52	53.68	75.73	32.41	32.46	54.03	21.56	67.73	31.26	66.01	65.45	49.24	81.38	51.53	65.90	434.56	68.04	30.12	38.87	23.23	59.64	47.13	47.04	68.98	41.34	52.68	37.36	38.06	52.13	53.16	38.51	83.72	31.76	69.09	68.54	49.00	44.75	43.96	57.45	85.89	39.66	53.77	40.14	30.28	33.86	24.30	47.18	60.01	31.66	26.61	41.08	33.46	44.40	56.28	76.85	83.88	111.52	100.16	98.72	56.17
Short-term investments	188.26		169.96	170.37			147.77	141.31	141.38	135.97	130.73	136.50	129.83		89.76	81.39	84.89		60.73	45.47	39.92	26.74	40.97	32.70	27.27	32.42	33.73	27.36	2.33	48.82	5.46	2.82	2.73	44.93	12.45	15.53	15.57	17.13	102.65	72.45	48.31	8.49	8.39	7.95	8.49	4.34	14.45	14.45	14.09	11.52	9.34	15.65	15.78	42.54	15.53	40.07	38.40	42.54	41.03	38.73	37.59	41.15	40.18	693.14	620.54	650.61	13.22	13.31	13.40	13.32	13.11	13.19	13.30	13.23	13.10	13.17	13.95	13.95	19.22
Accounts receivable, net	573.38	593.46	452.92	389.74	384.23	376.01	367.50	384.07	356.72	390.02	356.50	350.96	349.34	416.40	383.69	379.10	365.51	372.08	334.04	320.25	353.17	368.95	385.78	367.11	380.14	436.13	386.18	408.66	439.60	461.06	413.03	387.17	398.92	408.06	630.43	581.32	545.14	580.29	341.45	297.25	341.60	314.10	289.04	270.13	261.28	269.04	266.77	270.97	275.76	250.53	244.56	239.00	254.92	246.64	251.46	284.43	282.90	265.25	274.29	283.70	278.65	275.78	261.68	174.20	179.85	200.76	224.64	189.53	178.27	199.67	191.67	194.23	181.84	172.29	176.55	171.06	154.63	162.87	150.15	144.49	137.47
Inventories								-6.24		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	4.48	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	71.38	30.33	30.33	30.33	30.56	30.65	30.74	30.66	32.81	32.90	33.00	32.93	29.25	29.32	32.66	19.49	19.76	33.05	30.39
Other current assets	45.27	56.07	48.46	46.45	54.32	47.27	46.36	60.04	48.28	44.51	41.14	52.30	41.00	43.54	40.39	56.46	58.79	65.34	61.88	65.34	58.40	58.85	60.62	67.48	63.97	73.13	77.39	102.66	520.88	554.97	496.13	472.25	472.70	480.19	435.42	402.21	353.32	405.60	136.10	101.53	80.66	64.61	67.57	66.54	78.79	67.03	73.83	75.38	74.91	81.69	76.11	59.08	59.72	58.79	78.10	98.89	98.50	150.70	107.62	110.99	117.47	106.64	-18.74	13.51	13.12	45.02	13.35	12.11	11.79	19.94	13.74	16.96	17.78	14.89	21.72	22.98	16.68	28.88	33.67	13.11	12.37
Total current assets	698.86	718.53	685.32	504.05	503.37	500.18	484.50	490.41	531.49	528.51	538.66	451.98	501.25	555.01	515.73	1,023.41	1,022.82	943.91	932.99	868.64	700.96	711.32	500.07	510.32	476.53	541.73	517.60	532.88	604.61	591.11	571.56	547.10	536.22	579.71	730.48	707.07	1,025.53	697.67	507.67	437.64	445.48	438.35	403.74	383.71	413.54	377.41	393.28	383.71	388.73	384.35	373.83	336.59	398.36	337.18	398.65	451.86	430.41	459.33	425.87	452.14	482.02	425.13	408.27	258.17	253.57	279.63	292.84	279.47	280.82	281.92	264.83	285.16	266.08	264.52	283.79	300.21	287.84	322.75	303.74	289.37	236.40
Total non-current assets +	3,113.37	3,125.09	3,123.95	3,157.37	3,129.10	3,131.90	3,148.79	3,153.58	3,153.02	3,167.90	3,185.72	3,219.91	3,200.74	3,205.38	3,188.78	3,531.91	3,586.07	3,593.50	3,655.81	3,694.97	3,726.48	3,748.80	3,747.76	3,732.39	3,711.32	3,775.81	3,765.28	3,775.25	3,779.45	3,656.36	3,670.78	3,659.47	3,657.09	3,647.20	3,638.86	3,586.70	3,141.49	3,051.74	3,234.72	3,162.80	3,097.55	3,065.00	3,030.88	3,017.74	2,954.39	2,624.80	2,604.69	2,521.68	2,512.05	2,505.02	2,521.58	2,551.61	2,489.72	2,502.01	2,568.92	2,597.37	2,603.81	2,590.29	2,564.72	2,530.15	2,474.11	1,998.64	1,981.69	1,198.38	1,173.17	1,168.18	1,108.25	1,076.95	1,029.22	1,006.70	988.79	973.68	961.07	928.12	890.01	863.31	831.17	420.70	399.59	413.46	417.58
Property, plant and equipment, net		1,956.49	1,958.38	1,908.88	1,991.00	1,995.02	2,007.27				2,058.08	2,072.86	2,058.15	2,092.97	2,107.80	2,113.61	2,031.81	2,150.03	2,065.12	2,194.56	2,120.98	2,131.30	2,135.96	2,134.65	2,146.94	2,144.72	2,155.50	2,148.23	2,150.63	2,158.61	2,148.01	2,124.55	2,102.01	2,078.12	2,055.98	2,049.61	1,909.70	1,900.00	1,908.05	1,913.67	1,919.59	1,916.39	1,921.46	1,919.27	1,907.06	1,772.17	1,757.06	1,737.36	1,726.87	1,727.80	1,730.61	1,739.99	1,680.17	1,690.40	1,716.22	1,723.78	1,722.60	1,710.53	1,677.85	1,621.14	1,578.79	1,521.26	1,503.23	1,034.91	1,003.92	998.56	969.22	940.89	903.92	878.62	853.63	832.92	819.79	783.61	740.35	719.26	696.21	287.37	275.65	288.25	287.15
Goodwill	756.04	756.03	756.02	756.02	756.00	756.00	756.04	756.03	756.02	755.20	755.18	755.19	755.19	755.20	755.18	755.20	755.24	755.23	755.22	755.24	755.24	755.25	776.36	776.35	776.31	776.36	776.34	776.36	776.36	776.36	776.37	776.38	776.40	778.95	781.97	787.80	615.46	615.43	615.46	615.45	615.46	615.44	615.94	616.18	601.21	493.89	494.08	494.10	493.91	490.20	490.23	490.22	490.31	490.31	508.08	508.07	508.08	508.07	512.67	526.96	527.12	244.95	244.57	40.09	40.15	40.09	22.34	22.29	22.21	22.20	35.64	36.35	36.82	37.23	40.01	40.79	41.15	41.55	54.62	55.05	56.78
Intangible assets	115.41	873.36	119.64	121.96	124.27	126.58	128.90	131.21	133.52	135.89	138.27	140.97	144.24	147.69	151.27	154.98	158.70	166.12	172.79	177.51	182.48	187.75	193.27	198.83	204.39	210.07	215.61	221.22	226.78	232.36	237.95	243.55	249.32	255.34	261.79	268.35	198.81	203.88	208.97	214.02	219.10	224.15	229.33	234.53	224.17	155.28	159.11	162.99	167.13	163.40	167.09	170.74	174.47	178.32	186.23	190.74	195.65	200.34	205.13	204.97	210.60	87.81	92.34	16.29	17.03	17.58	11.60	11.91	11.97	12.39	11.00	11.40	11.90	12.30	40.01	13.60	14.00	41.55	54.62	55.05	56.78
Long-term investments																344.15	376.78	367.07	366.16	382.83	389.71	396.65	368.89	355.96	319.82	360.65	353.01	365.21	368.70	368.18	384.79	396.36	407.94	404.31	405.78	358.73	302.84	219.78	388.73	302.58	230.93	174.14	124.68	110.18	87.04	66.23	52.00	14.36	15.87	16.94	19.31	20.45	25.01	26.76	28.13	29.25	31.08	32.15	31.67	36.71	36.76	37.54	36.84	32.85
Other non-current assets
Total assets	3,812.24	3,843.62	3,809.27	3,661.42	3,632.47	3,632.08	3,633.29	3,643.99	3,684.51	3,696.41	3,724.38	3,671.89	3,701.98	3,760.38	3,704.51	4,555.32	4,608.88	4,537.41	4,588.80	4,563.61	4,427.45	4,460.13	4,247.84	4,242.71	4,187.85	4,317.53	4,282.88	4,308.14	4,384.07	4,247.46	4,242.34	4,206.57	4,193.31	4,226.91	4,369.34	4,293.77	4,167.02	3,749.41	3,742.40	3,600.45	3,543.03	3,503.34	3,434.62	3,401.45	3,367.92	3,002.21	2,997.97	2,905.38	2,900.79	2,889.36	2,895.41	2,888.20	2,888.08	2,839.19	2,967.57	3,049.23	3,034.22	3,049.62	2,990.59	2,982.29	2,956.14	2,423.78	2,389.96	1,456.55	1,426.74	1,447.82	1,401.09	1,356.42	1,310.04	1,288.62	1,253.62	1,258.85	1,227.16	1,192.63	1,173.80	1,163.51	1,119.01	743.45	703.33	702.82	653.98

Total current liabilities +	17.45	356.89	422.63	561.04	388.77	340.22	441.64	388.86	420.93	437.46	433.33	347.21	396.10	437.21	427.43	389.21	408.37	378.84	420.61	385.73	423.06	411.30	421.88	400.92	385.32	395.93	408.61	409.65	708.79	694.58	673.48	373.78	348.55	369.56	574.76	570.55	511.17	504.06	288.88	288.87	274.60	278.62	256.22	256.29	268.86	254.08	263.65	246.95	240.56	223.13	231.15	213.23	270.27	259.87	286.82	282.95	272.49	288.82	300.73	299.65	296.49	270.46	270.99	166.55	185.49	177.45	200.35	203.55	186.18	185.93	175.75	190.83	190.97	186.43	180.19	188.26	162.87	173.70	159.64	162.45	149.42
Accounts payable	59.08	58.73	68.72	70.01	65.05	67.84	64.53	76.29	67.82	65.66	66.76	73.08	78.85	80.18	71.41	79.57	80.31	64.30	67.41	75.33	84.47	86.92	91.96	86.16	92.89	100.33	96.26	91.26	93.46	94.95	82.28	90.33	84.31	96.47	91.62	98.03	84.86	79.86	81.91	92.64	83.51	77.52	72.57	59.57	60.54	58.16	61.57	56.47	52.40	47.29	46.06	47.39	52.15	50.40	53.64	63.68	55.83	76.28	72.22	81.46	80.16	73.88	66.80	44.90	44.59	51.86	65.34	65.01	66.83	56.14	54.65	56.52	62.99	48.66	56.20	64.93	53.96	45.35	38.32	47.67	39.76
Short-term debt	17.45	18.55	19.20	243.56	50.00	26.95	80.52	49.01	67.67	80.52	87.81	53.16	65.46	67.31	68.61	45.76	46.66	46.85	55.99	55.34	55.36	55.26	52.98	51.57	50.59	50.42	50.66	56.39	35.59	332.03	340.14	25.13	25.19	28.92	260.05	255.40	255.12	238.07	15.64	15.94	16.40	17.14	16.43	16.82	16.65	16.75	22.48	22.84	22.53	21.16	17.12	22.34	59.63	53.88	47.84	59.76	56.02	53.65	51.20	50.56	50.05	41.57	41.17	19.67	19.99	116.42	19.19	18.79	18.14	17.93	18.27	18.88	18.64	17.48	22.11	21.90	16.64	12.69	17.25	12.06	12.40
Current portion of long-term debt	1.34	1.36	1.42	220.80	25.62	1.61	55.11	24.44	43.40	55.88	63.31	29.38	44.74	44.72	44.70	16.70	17.21	18.57	24.70	27.24	27.14	26.18	25.07	24.58	23.63	24.21	23.42	25.87	332.86	330.54	338.69	23.70	23.79	27.55	258.70	2,670.88	255.12	236.80	15.64	17.15	17.59	15.98				15.68
Deferred revenue
Other current liabilities	-59.08	279.62	334.71	247.46	273.73	212.52	296.59	263.57	285.44	228.12	278.76	220.97	251.79	243.56	287.41	263.87	281.40	223.98	297.20	255.07	283.23	230.59	276.94	263.20	241.84	209.99	261.68	262.00	579.74	262.09	251.06	258.32	239.05	225.50	223.10	217.12	171.19	168.75	191.33	180.29	174.69	167.30	167.22	179.90	191.67	163.19	179.61	167.65	165.63	142.89	167.97	143.49	158.49	143.51	185.34	159.52	160.64	145.93	177.31	167.63	166.28	139.29	163.01	101.98	120.91	3.96	115.82	119.76	101.22	111.86	102.83	115.43	109.34	120.29	101.75	101.43	92.27	113.84	102.05	100.91	95.45
Total non-current liabilities +	2,300.58	1,982.60	1,866.66	1,718.96	1,902.14	1,958.44	1,877.12	1,974.59	1,954.96	1,968.63	2,032.51	2,092.31	2,106.84	2,158.08	2,166.50	3,096.29	3,179.68	3,183.55	3,150.49	3,192.81	3,064.22	3,136.75	2,893.67	2,897.50	2,845.07	2,925.56	2,867.27	2,876.95	2,648.38	2,512.98	2,488.44	2,739.86	2,706.19	2,658.43	2,580.49	2,496.52	2,410.20	2,270.39	2,487.12	2,344.08	2,276.70	2,217.88	2,172.94	2,128.59	2,072.64	1,702.14	1,667.57	1,638.35	1,641.97	1,642.26	1,629.89	1,639.09	1,578.03	1,532.02	1,628.91	1,693.63	1,711.56	1,722.28	1,644.63	1,602.62	1,604.27	1,113.82	1,110.06	663.10	609.66	605.27	558.76	533.52	528.10	523.10	505.29	507.69	493.66	476.86	478.53	477.49	476.14	319.84	309.25	315.24	387.79
Long-term debt	1,588.92	1,649.27	1,552.61	1,475.38	1,658.09	1,711.20	1,638.69	1,739.19	1,717.05	1,725.50	1,789.27	1,845.65	1,883.96	1,933.15	1,961.40	2,850.80	2,931.20	2,923.82	2,926.47	2,943.72	2,812.59	2,886.10	2,653.24	2,671.77	2,641.35	2,408.30	2,355.72	2,354.53	2,433.43	2,412.24	2,363.32	2,289.41	2,240.06	2,546.91	2,157.88	2,107.21	2,089.50	2,174.31	1,893.98	1,869.28	2,177.52	2,110.02	2,059.77	2,017.62	1,953.33	1,594.79	1,568.63	1,542.92	1,545.17	1,551.69	1,448.23	1,549.25	1,479.81	1,422.37	1,438.04	1,298.03	1,312.83	1,319.07	1,310.77	1,234.19	1,236.24	798.34	802.51	523.03	568.55	565.07	525.60	501.82	498.31	494.21	475.89	476.26	463.02	446.45	453.41	451.66	451.84	293.27	283.56	287.61	361.50
Capital lease obligations	69.63	74.75	76.34	88.18	93.90	98.97	100.64	99.49	101.70	106.75	112.10	114.83	91.52	97.67	102.34	115.86	116.47	120.17	128.80	129.18	134.60	133.44	127.56	128.86	128.85	126.45	131.47	138.70	141.63	4.57	4.95	5.33	5.70	6.06	6.41	6.79	7.10	7.43	7.76	8.08	8.39	8.69	8.99	9.29	9.57	9.86	10.13	10.40	10.67	10.92	11.18	11.43	11.68	11.93	12.19	12.46	12.72	13.09	13.36	13.64	13.89	13.69	13.89	14.09
Other non-current liabilities	176.21	176.08	167.99	99.97	96.33	95.41	90.59	87.87	85.61	83.64	79.80	79.76	76.23	74.01	81.59	77.94	82.50	87.07	95.79	117.27	114.52	115.56	121.53	104.60	82.59	88.53	88.16	81.81	79.73	82.48	89.21	89.88	92.29	96.70	92.80	98.74	89.31	88.66	92.08	92.29	90.79	87.69	88.41	85.92	99.67	87.43	74.12	70.34	71.45	64.96	74.22	74.14	82.52	82.03	59.21	58.94	59.14	56.38	59.32	63.41	61.91	46.86	51.00	31.50
Total liabilities	2,316.68	2,339.49	2,289.29	2,280.00	2,290.92	2,298.67	2,318.75	2,363.45	2,375.89	2,406.09	2,465.83	2,439.52	2,502.94	2,595.30	2,593.93	3,485.49	3,588.05	3,562.39	3,571.09	3,578.54	3,487.27	3,548.04	3,315.55	3,298.42	3,230.39	3,321.49	3,275.88	3,286.60	3,357.16	3,207.56	3,161.93	3,113.63	3,054.74	3,027.99	3,155.25	3,067.07	2,921.37	2,774.45	2,776.00	2,632.95	2,551.30	2,496.51	2,429.16	2,384.87	2,341.49	1,956.22	1,931.22	1,885.30	1,882.53	1,865.39	1,861.03	1,852.32	1,848.30	1,791.89	1,915.73	1,976.58	1,984.05	2,011.10	1,945.36	1,902.27	1,900.76	1,384.29	1,381.05	829.65	795.15	782.72	759.11	737.07	714.28	709.02	681.04	698.52	684.63	663.29	658.72	665.75	639.02	493.55	468.89	477.69	537.21

Total stockholders' equity +	1,495.56	1,504.13	1,521.62	1,383.02	1,343.10	1,334.94	1,316.11	1,282.05	1,310.07	1,291.77	1,259.90	1,233.71	1,200.36	1,166.40	1,111.86	1,071.11	1,022.09	976.21	1,018.88	986.18	941.26	913.10	933.28	945.25	958.35	996.83	1,007.00	1,022.27	1,027.56	1,039.90	1,080.41	1,092.94	1,138.57	1,198.92	1,214.31	1,226.88	1,245.78	974.96	966.40	967.47	991.65	1,006.84	1,005.29	1,016.34	1,026.43	1,045.99	1,066.35	1,019.62	1,018.26	1,023.98	1,033.92	1,035.43	1,039.78	1,047.30	1,051.28	1,063.10	1,040.56	1,023.22	1,029.82	1,080.02	1,055.38	1,018.90	1,008.91	626.38	631.04	664.60	641.35	618.79	595.03	578.50	570.78	558.60	540.92	527.71	513.18	495.97	478.33	248.61	233.30	223.97	115.45
Common stock and paid-in capital	1,162.97	1,209.88	1,259.13	1,294.48	1,283.66	1,295.06	1,291.72	1,283.98	1,184.32	1,188.68	1,182.05	1,180.37	1,176.59	1,170.63	1,157.63	1,155.22	1,159.83	1,152.17	1,145.05	1,147.06	1,144.09	1,135.99	1,126.63	1,119.29	1,110.65	1,116.61	1,106.61	1,109.61	1,098.64	1,092.77	1,109.43	1,104.01	1,130.36	1,167.38	1,160.82	1,153.58	1,145.12	862.19	854.32	850.36	849.01	848.04	842.03	845.19	837.29	839.65	851.91	802.75	798.77	791.33	789.25	784.67	787.40	782.64	503.68	518.81	518.77	516.05	541.39	613.11	610.04	590.36	603.87	225.76	247.44	298.67	290.90	287.60	280.35	278.52	287.25	290.92	287.44	286.63	283.58	279.12	273.84	46.91	42.12	41.43	-60.77
Retained earnings	332.59	294.25	262.49	88.55	59.44	39.88	24.39	-1.93	125.76	103.09	77.86	53.34	23.77	-4.24	-45.77	-84.11	-137.74	-175.96	-126.17	-160.88	-202.83	-222.89	-193.35	-174.04	-152.30	-119.78	-99.61	-87.34	-71.08	-52.87	-29.02	-11.07	8.21	31.54	53.50	73.30	100.66	112.76	112.09	117.11	142.64	158.80	163.26	171.16	189.14	206.34	214.44	216.88	219.50	232.65	244.67	250.77	252.38	264.67	547.60	544.29	521.79	507.17	488.43	466.91	445.34	428.55	405.05	400.62	383.60	365.93	350.45	331.19	314.68	299.97	283.54	267.68	253.48	241.07	229.59	216.86	204.49	201.70	191.18	182.54	176.22
Common shares outstanding	134	137	140	140	141	140	138	131	131	125	123	123	125	125	122	122	121	121	121	120	120	120	120	120	120	120	119	120	119	120	120	121	122	123	123	123	114	112	112	111	111	111	111	111	111	111	109	108	108	108	107	107	107	92	92	92	91	93	95	97	97	105	87	74	77	78	78	78	78	78	78	78	78	78	78	77	62	60	60	49	45

Balance Sheet - GEO GROUP INC (GEO)

Balance Sheet - GEO GROUP INC (GEO)