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 +	112.45	107.49	121.85	149.40	299.65	113.22	92.12	52.80	52.18	37.71	66.17	74.39	77.91	62.90	55.83	25.51	45.91	34.08	57.97	111.95
Cash and cash equivalents	112.45	107.49	121.85	149.40	299.65	113.22	92.12	52.80	52.18	37.71	65.29	74.39	77.91	62.90	55.83	25.51	45.91	34.08	57.97	29.12
Short-term investments									0.00	0.00	0.88	0.00	0.00	0.00	0.00	0.00				82.83
Accounts receivable, net	446.22	288.74	312.17	312.44	282.81	267.71	280.79	270.60	254.19	229.89	234.46	248.59	244.96	247.08	269.69	305.31	235.14	261.10	241.72	238.26
Inventories			0.00	19.70	18.06	302.96	26.97	21.34	0.00	0.00	0.88	13.23	9.26	8.02	0.00	45.33	38.10	39.65	33.39
Other current assets	52.42	53.59	40.90	51.83	44.93	336.20	62.48	50.13	42.24	62.46	42.31	29.78	29.87	40.85	33.94	47.48	26.12	43.12	28.59	46.76
Total current assets	611.09	449.82	474.91	513.67	627.38	717.12	435.39	373.53	327.49	298.82	342.06	365.99	352.73	350.74	359.43	378.29	325.26	338.30	340.66	391.24
Total non-current assets +	2,645.66	2,482.07	2,630.49	2,731.10	2,871.55	2,992.19	3,356.25	3,282.14	2,944.91	2,972.78	3,013.96	2,761.21	2,654.69	2,624.00	2,660.20	2,604.94	2,580.49	2,533.08	2,145.08	1,859.62
Property, plant and equipment, net	2,132.21	2,102.42	2,234.30	2,176.10	2,283.26	2,350.27	2,700.11	2,830.59	2,546.84	2,837.66	2,883.06	2,658.63	2,546.61	2,568.79	2,608.92	2,549.30	2,520.50	2,478.82	2,086.98	1,805.10
Goodwill	8.55	4.84	4.84	4.84	4.84	5.90	50.54	48.17	40.93	38.39	35.56	16.11	16.11	11.99	11.99	11.99	13.67	13.67	13.67	15.25
Intangible assets	8.26	6.72	7.17	7.72	9.00	10.87	14.52	50.05	43.25	41.03	41.62	24.29	25.57	11.99	12.41	12.40	13.68	13.69	0.01	15.57
Long-term investments				208.18	218.92	228.24	238.64	247.22		0.00	0.68	3.22	5.47	7.47
Other non-current assets
Total assets	3,256.74	2,931.89	3,105.40	3,244.77	3,498.94	3,709.32	3,791.63	3,655.66	3,272.40	3,271.60	3,356.02	3,127.19	3,007.43	2,974.74	3,019.63	2,983.23	2,905.74	2,871.37	2,485.74	2,250.86

Total current liabilities +	368.87	285.80	297.45	450.75	340.97	313.41	368.81	366.40	290.84	272.19	324.60	318.99	254.41	166.46	198.36	205.86	194.58	191.82	214.73	164.38
Accounts payable	353.17	72.87	72.02	89.68	90.81	85.36	75.15	96.64	53.23	49.87	72.69	317.57	49.83	45.81	45.45	203.80	190.78	52.91	208.95	48.29
Short-term debt	15.70	15.33	45.95	198.22	66.43	65.13	66.87	26.89	21.61	21.79	24.78	4.36						0.29	0.29	0.29
Current portion of long-term debt	15.70	12.07	11.60	165.53	35.38	39.09	31.35	14.12	10.00	10.00	5.00	1,190.46
Deferred revenue
Other current liabilities		156.74	135.83	123.29	143.20	124.87	183.51	225.50	199.33	184.12	193.37	0.05	203.34	120.55	152.31	1.58	3.33	138.17	4.53	113.29
Total non-current liabilities +	1,482.62	1,152.74	1,330.38	1,361.61	1,785.50	1,982.47	2,046.07	1,874.21	1,529.95	1,540.45	1,568.68	1,326.70	1,250.51	1,286.66	1,413.25	1,306.50	1,268.61	1,299.19	1,049.03	1,036.80
Long-term debt	1,205.04	973.07	1,083.48	1,084.86	1,492.05	1,747.66	1,928.02	1,787.56	1,437.19	1,435.17	1,447.08	1,200.00	1,205.00	1,111.55	1,245.01	1,156.57	1,149.10	1,192.63	975.68	975.97
Capital lease obligations	130.41	27.72	112.26	136.65	159.76	178.32	94.40	37.39	33.33	37.20
Other non-current liabilities	5.47	3.48	3.88	154.54	177.75	234.80	118.05	1.62	53.03	51.84	58.31	126.70	45.51	35.59	31.73	31.69
Total liabilities	1,851.49	1,438.54	1,627.83	1,812.36	2,126.47	2,295.87	2,414.88	2,240.60	1,820.79	1,812.64	1,893.27	1,645.69	1,504.92	1,453.12	1,611.61	1,512.36	1,463.20	1,491.02	1,263.77	1,201.18

Total stockholders' equity +	1,405.25	1,493.35	1,477.57	1,432.41	1,372.47	1,390.17	1,376.75	1,415.06	1,451.61	1,458.96	1,462.75	1,481.50	1,502.51	1,521.62	1,408.02	1,470.87	1,442.55	1,380.36	1,221.98	1,049.68
Common stock and paid-in capital	1,528.73	1,733.33	1,786.41	1,808.84	1,871.16	1,836.69	1,823.00	1,808.39	1,795.90	1,781.53	1,763.57	1,749.47	1,726.52	1,147.49	1,130.43	1,355.79	1,484.66	1,577.42	1,569.98	1,528.83
Retained earnings	-123.48	-239.98	-308.85	-376.43	-498.69	-446.52	-446.25	-393.33	-344.29	-322.56	-300.82	-267.97	-224.02	374.13	277.59	115.08	-42.11	-197.07	-348.01	-479.15
Common shares outstanding	108	112	115	119	120	121	119	119	118	118	118	117	111	101	106	113	117	126	125	123

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 +	209.69	112.45	71.78	130.52	74.50	107.49	98.14	60.19	111.40	121.85	103.70	41.84	51.46	149.40	185.33	115.61	378.20	299.65	455.54	162.89	168.14	113.22	282.46	363.77	335.49	92.12	47.54	56.75	20.50	52.80	104.73	76.53	56.40	52.18	42.74	46.58	43.16	37.71	42.73	70.84	54.82	66.17	79.39	42.71	76.28	74.39	48.85	46.62	52.68	77.91	70.09	37.88	60.33	62.90	59.24	63.13	31.35	55.83	47.96	54.62	37.79	25.51	34.44	22.74	47.17	45.91	53.63	73.39	44.05	34.08	28.74	14.29	50.47	65.55	165.48	165.84	142.69	111.95	129.79	116.22	114.41
Cash and cash equivalents	209.69	112.45	71.78	130.52	74.50	107.49	107.85	60.19	111.40	121.85	103.70	41.84	51.46	149.40	185.33	115.61	378.20	299.65	455.54	162.89	168.14	113.22	282.46	363.77	335.49	92.12	47.54	56.75	20.50	52.80	93.63	71.37	56.40	52.18	42.74	46.58	43.16	37.71	42.73	70.84	54.82	65.29	78.40	41.07	74.02	74.39	48.85	46.62	52.68	77.91	70.09	37.88	60.33	62.90	59.24	63.13	31.35	55.83	47.96	54.62	37.79	25.51	34.44	22.74	47.17	45.91	53.63	73.39	44.05	34.08	28.74	14.29	50.47	57.97	89.44	81.07	58.77	29.12	58.07	55.40	64.92
Short-term investments							-9.71																								11.10	5.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.88	0.99	1.64	2.25	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										7.58	76.04	84.77	83.92	82.83	71.73	60.82	49.48
Accounts receivable, net	479.80	446.22	351.40	300.44	282.08	288.74	264.84	273.67	274.31	312.17	269.42	261.54	256.18	312.44	293.40	273.84	262.47	282.81	228.89	282.23	259.62	267.71	264.75	246.11	272.60	280.79	271.59	272.42	273.57	270.60	234.16	217.86	212.63	254.19	241.14	206.85	213.03	229.89	222.42	221.43	208.30	234.46	250.54	229.54	226.28	248.59	292.47	246.89	239.30	244.96	220.04	233.47	232.86	247.08	239.23	250.45	257.98	269.69	260.79	253.14	277.62	305.31	346.19	265.50	249.59	235.14	278.45	249.36	260.42	261.10	242.57	246.62	231.55	236.89	215.98	212.74	224.38	237.38	211.19	188.74	167.55
Inventories							0.00			0.00	14.21	13.26	20.65	19.70	0.00		0.00	18.06	11.13	8.86	297.94	302.96	11.23	18.97	16.85	26.97	25.54	30.15	32.90	21.34	11.10	17.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.88	9.40	10.53	13.67	13.23	15.58	6.35	7.82	9.26	5.72	5.42	5.36	8.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	45.33	39.43	35.80	26.38	38.10	41.79	47.99	30.19	39.65	35.49		28.50	33.39	29.11	39.74	25.10
Other current assets	54.01	52.42	48.42	56.45	56.88	53.59	43.43	49.15	40.59	40.90	46.85	50.34	48.33	51.83	51.24	115.79	40.09	44.93	45.01	46.13	325.62	336.20	46.78	58.52	51.81	62.48	61.51	62.94	61.27	50.13	39.07	50.16	39.13	42.24	20.18	51.24	50.78	62.46	32.74	33.00	57.28	42.31	45.63	51.87	42.88	29.78	42.50	35.36	26.54	20.61	33.15	34.39	25.41	40.85	31.77	34.44	24.69	33.94	39.94	42.64	26.99	47.48	41.43	35.87	26.43	44.30	41.86	48.06	31.06	43.12	35.66	37.27	36.08	38.35	29.53	40.16	25.51	30.18	49.84	49.96	47.93
Total current assets	743.50	611.09	471.59	487.41	413.45	449.82	416.12	383.01	426.30	474.91	419.97	353.72	355.97	513.67	529.96	505.24	680.76	627.38	729.44	491.25	753.38	717.12	593.99	668.41	659.90	435.39	380.65	392.11	355.33	373.53	366.86	339.39	288.60	327.49	304.06	279.05	281.58	298.82	297.89	325.27	291.76	342.06	374.57	322.48	343.18	365.99	383.81	328.87	318.52	352.73	323.28	305.73	318.60	350.74	330.24	348.01	314.03	359.43	348.69	350.40	342.40	378.29	422.06	324.11	323.19	325.26	373.94	370.81	335.52	338.30	306.97	298.17	318.10	340.66	410.99	418.73	392.58	391.24	390.82	354.92	329.89
Total non-current assets +	2,624.50	2,645.66	2,638.54	2,584.25	2,588.99	2,482.07	2,497.82	2,520.20	2,601.06	2,630.49	2,648.64	2,674.06	2,699.43	2,731.10	2,740.96	2,771.29	2,848.79	2,871.55	2,892.54	2,932.95	2,960.43	2,992.19	3,447.22	3,371.34	3,418.90	3,356.25	3,368.20	3,346.78	3,315.05	3,282.14	3,217.18	2,953.39	2,975.85	2,944.91	2,938.71	2,945.26	2,959.04	2,972.78	2,987.62	3,002.49	2,982.04	3,013.96	2,876.06	2,852.68	2,816.59	2,761.21	2,717.34	2,644.63	2,650.74	2,654.69	2,644.90	2,611.43	2,617.77	2,624.00	2,637.43	2,647.99	2,657.10	2,660.20	2,583.86	2,585.94	2,589.63	2,604.94	2,596.21	2,605.58	2,594.21	2,580.49	2,546.71	2,538.03	2,531.76	2,533.08	2,512.90	2,428.02	2,288.63	2,145.08	2,033.63	1,943.12	1,896.38	1,859.62	1,828.33	1,799.41	1,780.16
Property, plant and equipment, net		2,132.21	2,119.37	2,060.74	2,057.52	2,060.02	2,066.70				2,127.80	2,141.71	2,153.25	2,176.10	2,176.05	2,197.46	2,269.91	2,283.26	2,295.57	2,318.16	2,333.34	2,350.27	2,703.48	2,725.18	2,758.68	2,700.11	2,920.74	2,824.03	2,794.77	2,830.59	3,023.96	2,802.15	2,825.20	2,802.45	2,799.48	2,806.08	2,822.81	2,837.66	2,850.22	2,870.15	2,854.11	2,883.06	2,772.74	2,755.29	2,720.08	2,658.63	2,614.26	2,539.00	2,543.47	2,546.61	2,546.90	2,538.83	2,551.96	2,568.79	2,582.02	2,592.25	2,601.30	2,608.92	2,531.75	2,531.33	2,534.84	2,549.30	2,539.88	2,548.88	2,535.56	2,520.50	2,486.08	2,476.51	2,478.61	2,478.82	2,456.95	2,370.89	2,231.35	2,086.98	1,974.63	1,883.33	1,830.78	1,805.10	1,772.63	1,742.44	1,722.74
Goodwill	8.55	8.55	8.55	4.84	4.84	4.84	4.84	4.84	4.84	4.84	4.84	4.84	4.84	4.84	4.84	4.84	4.84	4.84	4.84	4.84	5.90	5.90	48.57	48.57	50.54	50.54	48.17	48.17	48.17	48.17	44.00	44.00	44.78	40.93	38.73	40.40	38.13	38.39	38.39	38.42	35.00	35.56	15.16	15.16	15.16	16.11	16.11	16.11	16.11	16.11	17.23	11.16	11.99	11.99	11.99	11.99	11.99	11.99	11.99	11.99	11.99	11.99	11.99	11.99	13.67	13.67	13.67	13.67	13.67	13.67	13.67	13.67	13.67	13.67	15.25	15.25	15.25	15.25	15.25	15.25	15.25
Intangible assets		8.26				6.72				7.17				7.72				9.00			5.90	10.87				14.52				50.05	44.00	44.00	44.78	43.25	38.73	40.40	38.13	41.03	38.39	38.42	35.00	41.62	15.16	15.16	15.16	24.29	16.11	16.11	16.11	25.57	17.23	11.16	11.99	11.99	11.99	11.99	11.99	12.41	11.99	11.99	11.99	12.40	12.41	12.00	13.68	13.68	13.68	13.68	13.68	13.69	13.69	13.69	13.69	0.01	15.49	15.52	15.55	0.34	15.60	15.63	15.66
Long-term investments													206.74	208.18	210.24	213.16	216.16	218.92	220.73	223.29	225.34	228.24	230.07	232.75	235.69	238.64	239.15	242.07	244.48	247.22												0.68	1.35	1.99	2.62	3.22	3.81	4.38	4.94	5.47	5.99	6.50	6.99	7.47	7.93	8.38
Other non-current assets
Total assets	3,368.00	3,256.74	3,110.13	3,071.66	3,002.45	2,931.89	2,913.94	2,903.21	3,027.36	3,105.40	3,068.61	3,027.78	3,055.40	3,244.77	3,270.93	3,276.53	3,529.55	3,498.94	3,621.98	3,424.20	3,713.80	3,709.32	4,041.20	4,039.74	4,078.80	3,791.63	3,748.85	3,738.89	3,670.38	3,655.66	3,584.03	3,292.78	3,264.45	3,272.40	3,242.77	3,224.32	3,240.62	3,271.60	3,285.51	3,327.75	3,273.80	3,356.02	3,250.63	3,175.17	3,159.77	3,127.19	3,101.15	2,973.49	2,969.26	3,007.43	2,968.18	2,917.16	2,936.38	2,974.74	2,967.68	2,996.00	2,971.13	3,019.63	2,932.55	2,936.35	2,932.03	2,983.23	3,018.26	2,929.68	2,917.40	2,905.74	2,920.65	2,908.84	2,867.28	2,871.37	2,819.87	2,726.19	2,606.73	2,485.74	2,444.61	2,361.85	2,288.96	2,250.86	2,219.14	2,154.33	2,110.05

Total current liabilities +	304.97	368.87	334.39	303.96	266.63	285.80	274.70	266.47	364.55	297.45	304.37	273.64	271.94	450.75	473.23	474.81	363.08	340.97	387.36	316.60	385.41	313.41	317.38	293.95	353.26	368.81	714.80	671.60	346.07	366.40	321.86	284.32	285.84	290.84	277.57	254.83	253.19	272.19	339.82	341.50	317.25	324.60	323.75	308.68	316.81	318.99	248.70	238.48	229.29	254.41	230.33	228.75	218.71	166.46	172.11	169.58	216.88	198.36	192.58	184.99	196.09	205.86	202.41	181.73	196.71	194.58	214.51	177.00	184.91	191.82	228.78	251.44	219.21	214.73	220.13	177.73	154.67	164.38	169.20	149.40	140.58
Accounts payable	288.36	353.17	319.60	290.07	253.66	72.87	262.75	254.63	254.07	72.02	290.39	260.40	259.43	89.68	295.67	294.44	262.47	90.81	353.68	284.60	346.49	85.36	278.73	256.71	318.37	75.15	372.41	330.45	330.62	96.64	307.69	277.93	269.46	53.23	266.41	243.98	240.59	49.87	329.45	332.86	308.58	72.69	322.27	307.59	316.15	317.57	247.76	237.44	227.04	252.28	228.30	228.02	216.28	45.81	171.05	168.31	162.15	45.45	191.38	183.72	184.80	203.80	199.58	180.54	189.60	190.78	213.32	175.74	170.92	52.91	219.02	244.37	207.32	208.95	216.11	176.49	148.04	48.29	165.73	145.83	137.80
Short-term debt	16.61	15.70	14.79	13.88	12.98	15.33	11.95	11.83	110.49	45.95	13.98	13.24	12.51	198.22	177.56	180.38	37.07	66.43	33.69	32.00	38.91	65.13	38.64	37.24	34.89	66.87	342.39	341.15	15.45	26.89	12.80	6.19	12.43	21.61	10.00	10.00	10.00	21.79	8.75	7.50	6.25	24.78				4.36				0.38							40.00												0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.30	0.33	0.38
Current portion of long-term debt	16.61	15.70	14.79	13.88	12.98	12.07	11.95	11.83	110.49	11.60	13.98	13.24	12.51	165.53	177.56	180.38	37.07	35.38	33.69	32.00	38.91	39.09	38.64	37.24	34.89	31.35	342.39	341.15	15.45	14.12	12.80	6.19	14.43	10.00	10.00	1,417.20	10.00	10.00	8.75	7.50		5.00				1,190.46
Deferred revenue
Other current liabilities	-7.81	-8.72	-10.15	-10.90	253.66	156.57	-13.15	-268.53	-271.83	135.83	285.50	15.75	-21.35	123.29	295.67	294.44	326.00	143.20	353.68	257.27	-22.80	124.87	278.73	256.71	13.90	183.51	16.70	13.40	13.70	225.50	1.38	0.20	3.96	199.33	1.17	0.85	2.60	184.12	1.63	1.14	2.42	193.37	1.48	1.09	0.66	0.05	0.05	0.37	0.39	1.75	1.07	0.08	0.08	120.55	0.96	1.17	1.20	128.89	1.09	1.16	1.39	1.58	2.36	0.72	0.73	3.33	0.71	0.81	2.12	138.17	0.57	0.15	0.15	4.53	0.24	0.32	0.37	113.00	3.17	0.60	0.68
Total non-current liabilities +	1,667.41	1,482.62	1,305.27	1,290.17	1,260.57	1,152.74	1,163.02	1,189.22	1,218.88	1,330.38	1,305.94	1,315.01	1,363.73	1,361.61	1,395.52	1,432.78	1,774.96	1,785.50	1,895.26	1,797.36	2,038.16	1,982.47	2,287.84	2,340.61	2,346.87	2,046.07	1,650.84	1,684.70	1,941.90	1,874.21	1,840.10	1,580.54	1,544.40	1,529.95	1,506.51	1,506.14	1,524.27	1,540.45	1,501.50	1,541.63	1,510.10	1,568.68	1,453.00	1,385.33	1,369.35	1,326.70	1,350.15	1,235.38	1,240.95	1,250.51	1,230.91	1,187.22	1,055.76	1,286.66	1,303.49	1,361.86	1,310.68	1,413.25	1,373.10	1,261.54	1,266.65	1,306.50	1,376.69	1,314.01	1,272.80	1,268.61	1,312.79	1,388.95	1,374.91	1,299.19	1,237.85	1,166.25	1,124.34	1,049.03	1,045.81	1,046.38	1,046.88	1,036.80	1,041.60	1,029.85	1,027.81
Long-term debt	1,380.96	1,205.04	1,028.32	1,006.58	969.89	973.07	979.81	1,007.15	984.09	1,083.48	1,055.59	1,058.82	1,092.62	1,084.86	1,113.94	1,148.68	1,483.95	1,492.05	1,586.36	1,480.29	1,719.12	1,747.66	2,043.69	2,227.32	2,236.43	1,928.02	1,521.79	1,569.12	1,828.11	1,787.56	1,752.19	1,487.78	1,455.27	1,437.19	1,411.21	1,407.20	1,421.18	1,435.17	1,420.16	1,448.14	1,400.13	1,447.08	1,320.00	1,238.00	1,240.00	1,200.00	1,240.00	1,195.00	1,195.00	1,205.00	1,185.00	1,150.00	1,016.95	1,111.55	1,131.15	1,190.76	1,140.39	1,245.01	1,209.65	1,104.29	1,112.74	1,156.57	1,236.23	1,186.57	1,149.42	1,149.10	1,198.79	1,276.36	1,264.78	1,192.63	1,155.46	1,085.53	1,045.61	975.68	975.75	975.82	975.90	975.97	976.04	976.11	976.19
Capital lease obligations		130.41				27.72				112.26				136.65				159.76				178.32				94.40
Other non-current liabilities	167.35	5.47	173.41	179.98	184.43	3.48	79.16	79.68	125.24	3.88	133.36	140.41	169.93	154.54	183.90	192.27	200.18	177.75	226.16	203.41	233.69	234.80	244.14	113.30	110.44	118.05	129.06	96.30	113.79	86.65	58.40	59.84	52.80	53.03	52.16	52.37	53.08	51.84	45.08	47.88	55.33	58.31	60.28	64.35	37.74	126.70	110.15	40.38	45.95	45.51	45.91	37.22	38.82	35.59	35.06	34.78	34.54	31.73	32.54	33.42	32.43	31.69	31.96	32.18
Total liabilities	1,972.39	1,851.49	1,639.66	1,594.13	1,527.20	1,438.54	1,437.72	1,455.69	1,583.44	1,627.83	1,610.31	1,588.65	1,635.67	1,812.36	1,868.75	1,907.59	2,138.04	2,126.47	2,282.62	2,113.97	2,423.57	2,295.87	2,605.21	2,634.56	2,700.12	2,414.88	2,365.64	2,356.30	2,287.97	2,240.60	2,161.96	1,864.86	1,830.24	1,820.79	1,784.09	1,760.97	1,777.46	1,812.64	1,841.32	1,883.12	1,827.35	1,893.27	1,776.75	1,694.01	1,686.16	1,645.69	1,598.86	1,473.86	1,470.24	1,504.92	1,461.23	1,415.97	1,274.47	1,453.12	1,475.60	1,531.43	1,527.56	1,611.61	1,565.68	1,446.53	1,462.74	1,512.36	1,579.10	1,495.75	1,469.51	1,463.20	1,527.30	1,565.95	1,559.81	1,491.02	1,466.63	1,417.69	1,343.55	1,263.77	1,265.95	1,224.11	1,201.55	1,201.18	1,210.80	1,179.25	1,168.39

Total stockholders' equity +	1,395.61	1,405.25	1,470.47	1,477.53	1,475.25	1,493.35	1,476.22	1,447.52	1,443.92	1,477.57	1,458.30	1,439.14	1,419.73	1,432.41	1,402.18	1,368.94	1,391.52	1,372.47	1,339.36	1,286.96	1,266.96	1,390.17	1,412.72	1,381.91	1,355.41	1,376.75	1,383.20	1,382.59	1,382.41	1,415.06	1,422.08	1,427.92	1,434.21	1,451.61	1,458.68	1,463.34	1,463.16	1,458.96	1,444.19	1,444.63	1,446.46	1,462.75	1,473.88	1,481.16	1,473.62	1,481.50	1,502.29	1,499.63	1,499.02	1,502.51	1,506.95	1,501.19	1,661.90	1,521.62	1,492.08	1,464.57	1,443.57	1,408.02	1,366.87	1,489.82	1,469.29	1,470.87	1,439.17	1,433.94	1,447.89	1,442.55	1,393.35	1,342.89	1,307.47	1,380.36	1,353.24	1,308.50	1,263.18	1,221.98	1,178.67	1,137.74	1,087.40	1,049.68	1,008.35	975.08	941.67
Common stock and paid-in capital	1,481.17	1,528.73	1,620.49	1,653.86	1,690.11	1,733.33	1,735.47	1,727.87	1,743.23	1,786.41	1,793.62	1,788.34	1,783.77	1,808.84	1,803.02	1,838.14	1,871.28	1,871.16	1,866.06	1,843.60	1,839.27	1,836.69	1,832.44	1,828.37	1,824.05	1,823.00	1,818.45	1,813.80	1,809.34	1,808.39	1,805.09	1,800.82	1,794.83	1,795.90	1,794.75	1,790.52	1,785.71	1,781.53	1,777.68	1,769.50	1,764.86	1,763.57	1,759.56	1,753.82	1,747.90	1,749.47	1,740.41	1,735.57	1,730.97	1,726.52	1,722.66	1,712.98	1,160.52	1,147.49	1,143.27	1,138.02	1,134.30	1,130.43	1,129.80	1,291.99	1,313.88	1,355.79	1,367.79	1,404.52	1,455.09	1,484.66	1,477.95	1,472.75	1,469.94	1,577.42	1,590.83	1,583.98	1,576.19	1,569.98	1,561.62	1,553.95	1,536.21	1,528.83	1,519.65	1,512.51	1,504.72
Retained earnings	-85.56	-123.48	-150.01	-176.32	-214.87	-239.98	-259.25	-280.35	-299.30	-308.85	-335.32	-349.21	-364.04	-376.43	-400.84	-469.20	-479.76	-498.69	-526.71	-556.64	-572.31	-446.52	-419.72	-446.46	-468.65	-446.25	-435.25	-431.21	-426.92	-393.33	-383.02	-372.90	-360.62	-344.29	-336.07	-327.18	-322.55	-322.56	-333.49	-324.87	-318.40	-300.82	-285.68	-272.66	-274.28	-267.97	-238.11	-235.94	-231.95	-224.02	-215.71	-211.79	501.38	374.13	348.81	326.55	309.27	277.59	237.07	197.83	155.41	115.08	71.38	29.41	-7.21	-42.11	-84.60	-129.85	-162.47	-197.07	-237.59	-275.48	-313.01	-348.01	-382.95	-416.21	-448.81	-479.15	-511.30	-537.43	-563.06
Common shares outstanding	104	104	109	109	110	111	111	111	112	115	114	114	115	116	117	117	121	120	122	122	120	121	121	121	121	119	119	119	119	119	119	119	119	118	119	119	118	118	118	118	118	118	118	118	118	118	117	117	116	117	117	109	102	101	101	100	100	100	105	108	109	111	111	114	116	117	115	116	120	126	127	126	126	126	126	125	125	127	124	122	122

Balance Sheet - CoreCivic, Inc. (CXW)

Balance Sheet - CoreCivic, Inc. (CXW)