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 +	300.83	738.56	516.04	745.89	249.44	351.56	300.20	431.41	204.08	255.85	370.09	284.45	599.07	453.68	475.57	513.58	699.85	243.93	80.72	270.27
Cash and cash equivalents	300.83	450.51	516.04	745.89	249.44	306.99	300.20	431.41	171.45	198.24	327.22	267.28	580.15	453.36	475.23	512.51	592.83	110.88	78.12	148.15
Short-term investments		288.05				44.57			32.63	57.61	42.87	17.17	18.92	0.32	0.34	1.07	107.02	133.05	2.61	122.12
Accounts receivable, net	117.33	99.93	121.68	186.85	119.54	173.14	117.46	109.81	114.39	98.83	104.85	48.24	62.89	61.16	68.35	84.26	88.00	97.26	27.61	60.02
Inventories	7.39	6.53	6.69	7.13	5.93	4.73	3.89	3.69	3.16	2.85	4.31	8.81	10.23	13.81	12.90	22.69	23.02	24.65	11.07	10.02
Other current assets	192.49	179.17	193.24	118.42	217.94	202.76	132.50	120.82	115.36	152.62	180.19	239.89	269.15	181.50	190.45	135.33	176.25	148.05	50.85	51.46
Total current assets	618.04	736.14	837.65	1,058.28	592.85	687.62	554.05	665.72	404.35	452.53	616.57	562.10	922.41	709.83	746.94	754.79	878.99	380.84	170.25	391.77
Total non-current assets +	4,338.52	4,298.70	4,345.17	4,441.06	4,508.54	4,352.38	4,440.48	3,626.32	3,692.59	3,486.78	3,492.15	3,583.74	3,440.63	3,593.37	3,553.73	3,977.87	4,096.42	4,264.78	1,284.31	1,168.68
Property, plant and equipment, net				895.78	1,963.77	915.89	977.00	1,213.24	1,263.06	1,192.34	1,227.94	1,271.24	1,165.49	1,250.34	1,192.20	1,551.26	1,619.25	1,770.37	504.87	488.48
Goodwill	774.09	771.47	773.73	773.09	775.28	751.05	755.91	747.88	743.33	741.41	770.78	822.56	842.54	876.20	870.43	883.64	881.02	853.78	468.78	521.06
Intangible assets	1,170.67	1,192.26	1,219.13	1,248.80	1,280.79	1,224.96	1,247.21	1,294.15	1,321.59	1,322.53	1,339.59	1,351.37	1,305.78	1,301.54	1,304.29	1,358.57	1,392.88	1,411.47	45.32	70.92
Long-term investments	310.12	317.05	348.11	46.03	349.58	44.57	45.95	274.14	285.09	56.98	58.37	74.05	83.20	113.28	119.27	119.84
Other non-current assets
Total assets	4,956.56	5,034.84	5,182.83	5,499.34	5,101.39	5,040.01	4,994.53	4,292.04	4,096.94	3,939.31	4,108.72	4,145.84	4,363.04	4,303.20	4,300.67	4,732.65	4,975.42	4,645.62	1,454.57	1,560.45

Total current liabilities +	351.10	397.63	381.93	388.00	426.93	413.31	349.70	284.19	227.16	230.08	268.77	340.22	349.53	286.86	368.27	421.49	475.15	502.49	207.16	230.58
Accounts payable	30.45	28.46	27.37	44.00	41.16	31.06	22.70	21.74	22.76	27.64	53.68	77.31	83.70	70.83	81.30	81.36	103.45	139.34	54.30	48.60
Short-term debt	107.54	150.74	98.85	95.69	87.08	86.41	77.53	31.66	30.17	24.65	23.29	53.20	38.54	12.91	6.60	18.42	22.13	30.43	27.80	22.68
Current portion of long-term debt	29.75	78.16	29.25	29.25	24.25	28.96	22.75	31.66	30.17	24.65	23.29	53.20
Deferred revenue
Other current liabilities	213.11	178.92	227.57	209.18	270.54	113.35	-45.22	59.34	42.68	87.44	91.39	106.63	97.18	71.87	149.95	143.41	80.48	213.90	125.06	147.74
Total non-current liabilities +	4,488.08	4,377.86	4,491.12	4,645.63	4,238.06	4,077.10	4,128.47	3,359.40	3,296.57	3,181.50	3,087.03	2,088.04	2,084.03	2,030.48	1,936.33	2,147.99	2,163.93	1,759.69	797.57	841.01
Long-term debt	2,730.50	2,662.13	2,732.81	2,822.20	2,356.42	2,218.16	2,257.56	2,752.78	2,724.23	2,487.63	2,294.19	1,394.37	1,425.29	1,444.65	1,350.40	1,553.99	1,500.78	1,081.15	711.53	701.92
Capital lease obligations	1,384.76	1,352.27	1,377.71	1,430.36	1,475.74	1,428.85	1,433.36	455.64	467.96
Other non-current liabilities	74.89	84.23	89.71	1,553.01	1,054.35	983.01	1,508.36	245.23	273.29	247.35	224.50	199.83	176.24	147.61	108.89	170.25
Total liabilities	4,839.18	4,775.49	4,873.05	5,033.62	4,664.99	4,490.41	4,478.17	3,643.59	3,523.74	3,411.58	3,355.81	2,428.27	2,433.55	2,317.34	2,304.60	2,569.48	2,639.08	2,262.18	1,004.74	1,071.58

Total stockholders' equity +	117.38	259.35	309.78	465.72	436.41	549.60	516.36	648.45	573.20	527.74	752.91	1,717.58	1,929.49	1,985.86	1,996.07	2,163.17	2,336.34	2,383.29	448.87	474.64
Common stock and paid-in capital	-317.74	-140.35	-100.08	50.97	92.21	310.92	330.63	502.17	736.49	818.59	1,109.55	2,163.49	2,421.70	2,452.86	2,431.07	2,575.64	2,716.82	2,740.83	281.61	292.09
Retained earnings	435.12	399.70	409.86	414.75	344.20	238.67	185.73	146.28	-163.29	-290.86	-356.63	-445.92	-492.22	-467.01	-435.00	-412.46	-380.48	-357.54	167.27	182.56
Common shares outstanding	194	206	212	216	224	228	235	245	252	267	329	376	399	392	407	427	467	138	91	84

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 +	447.18	300.83	450.35	281.23	335.26	738.56	767.94	465.49	191.43	516.04	284.06	319.49	676.47	745.89	731.80	700.81	741.22	249.44	571.50	611.82	360.23	351.56	356.61	380.59	294.89	300.20	439.42	426.22	414.17	431.41	680.78	238.92	242.26	204.08	220.67	243.69	242.57	255.85	349.56	301.87	354.71	370.09	175.70	1,197.57	202.86	284.45	342.45	371.66	384.70	599.07	513.43	494.42	428.68	453.68	453.59	435.10	418.41	475.57	488.82	492.45	500.06	513.58	107,385.51	110,522.38	614.30	699.85	747.90	701.67	270.54	131.84	70,478.03	21.44	75.56	80.72	162.85	177.50	253.88	270.27	334.23	1,854.43	1,918.23
Cash and cash equivalents	447.18	300.83	450.35	281.23	335.26	450.51	482.22	465.49	498.33	516.04	598.03	635.43	676.47	745.89	731.80	700.81	741.22	249.44	571.50	568.14	316.49	306.99	313.19	338.00	294.89	300.20	439.42	426.22	414.17	431.41	634.75	194.94	187.71	171.45	186.63	204.54	193.24	198.24	308.78	266.18	312.92	327.22	175.70	1,197.57	202.86	267.28	342.45	371.66	384.70	580.15	513.43	489.02	428.68	453.36	453.59	435.10	418.41	475.23	488.82	492.45	500.06	512.51	520.51	508.38	507.28	592.83	645.63	584.94	137.48	110.88	26.03	19.09	59.03	78.12	134.57	134.54	148.44	148.15	222.43	190.43	243.30
Short-term investments						288.05	285.71		-306.91		-313.97	-315.94								43.68	43.74	44.57	43.42	42.59							46.03	43.98	54.55	32.63	34.04	39.14	49.34	57.61	40.78	35.69	41.78	42.87	0.00	0.00	0.00	17.17	0.00	0.00	0.00	18.92	0.00	5.40	0.00	0.32	0.00	0.00	0.00	0.34	0.00	0.00	0.00	1.07	106,865.00	110,014.00	107.02	107.02	102.27	116.73	133.05	20.95	70,452.00	2.35	16.54	2.61	28.28	42.96	105.45	122.12	111.79	1,664.00	1,674.93
Accounts receivable, net	125.06	117.33	128.46	115.08	102.47	99.93	111.41	117.67	193.33	121.68	138.06	142.59	136.34	116.43	142.45	115.37	118.15	185.04	100.27	103.26	100.31	173.14	100.13	134.52	81.00	117.46	105.02	101.08	110.57	109.81	100.15	95.12	109.87	114.39	115.39	106.65	90.32	98.83	109.84	115.30	88.00	104.85	77.08	70.52	76.39	48.24	69.08	72.06	63.19	62.89	62.62	65.81	61.76	61.16	65.14	72.98	72.07	68.35	71.71	70.96	84.62	84.26	88.52	96.63	86.73	88.00	86.87	87.72	93.90	97.26	21.49	27.89	28.20	27.61	45.24	40.24	29.83	60.02	45.46	1,526.25	1,303.82
Inventories	6.60	7.39	6.94	6.31	6.20	6.53	6.25	6.38	6.11	6.69	6.81	6.55	6.45	7.13	6.58	6.46	5.95	5.93	4.26	4.26	4.73	4.73	4.60	4.41	4.56	3.89	3.55	3.55	3.55	3.69	3.34	3.28	3.15	3.16	2.90	2.92	2.72	2.85	2.65	2.43	3.61	4.31	4.20	5.79	7.94	8.81	8.31	9.05	9.03	10.23	9.13	11.72	12.42	13.81	12.29	12.32	12.00	12.90	12.51	13.16	23.11	22.69	21.24	22.40	21.78	23.02	21.99	24.39	24.28	24.65	11.42	10.69	10.52	11.07	9.74	9.58	8.74	10.02	8.19	8.69	8.94
Other current assets	73.42	192.49	55.11	197.82	200.27	179.17	183.33	201.02	169.76	193.24	183.15	182.87	184.14	188.84	213.82	221.29	214.52	152.44	167.46	163.87	219.96	202.76	189.82	220.98	211.44	132.50	125.79	141.54	135.48	120.82	117.86	140.10	141.68	115.36	115.97	126.81	152.25	152.62	191.57	271.82	202.83	180.19	338.06	280.05	251.23	239.89	250.40	220.17	253.82	269.15	273.62	209.25	192.80	181.50	202.67	209.58	211.43	190.45	162.67	245.95	194.26	135.33	224.46	201.67	197.91	176.25	165.87	167.88	169.26	148.05	45.67	38.06	41.66	50.85	53.98	50.64	67.71	51.46	51.76	1,121.06	715.38
Total current assets	652.26	618.04	640.86	600.45	644.20	736.14	783.21	790.56	867.53	837.65	926.05	967.45	1,003.40	1,058.28	1,094.65	1,043.92	1,079.83	592.85	843.49	839.53	641.50	687.62	607.74	697.91	591.88	554.05	673.77	672.38	663.76	665.72	856.09	433.45	442.41	404.35	420.88	440.92	438.53	452.53	612.84	655.73	607.36	616.57	595.04	1,553.92	538.42	562.10	670.23	672.93	710.74	922.41	858.80	775.80	695.67	709.83	733.68	729.98	713.91	746.94	735.71	822.53	802.05	754.79	854.73	829.08	813.70	878.99	920.36	864.93	424.93	380.84	104.61	98.08	155.94	170.25	271.81	277.95	360.16	391.77	439.64	4,510.42	3,946.37
Total non-current assets +	4,272.36	4,338.52	4,335.32	4,293.70	4,275.28	4,298.70	4,290.01	4,297.61	4,322.24	4,345.17	4,364.40	4,386.31	4,404.63	4,441.06	4,430.34	4,471.66	4,483.27	4,508.54	4,313.46	4,327.35	4,315.17	4,352.38	4,355.29	4,372.45	4,389.83	4,440.48	4,462.45	4,491.51	4,521.90	3,626.32	3,651.34	3,646.73	3,667.42	3,692.59	3,669.39	3,667.74	3,513.80	3,486.78	3,501.59	3,479.49	3,542.96	3,492.15	3,485.74	3,552.63	3,595.41	3,583.74	3,509.22	3,484.12	3,443.34	3,440.63	3,465.16	3,540.90	3,561.31	3,593.37	3,606.40	3,580.51	3,552.19	3,553.73	3,517.59	3,929.11	3,938.69	3,977.87	3,999.95	4,010.62	4,054.78	4,096.42	4,147.95	4,129.70	4,217.75	4,264.78	1,217.56	1,257.85	1,249.47	1,284.31	1,258.59	1,269.84	1,159.79	1,168.68	1,169.84	1,163.83	1,156.34
Property, plant and equipment, net												888.80	885.09	895.78	882.28	890.42	895.68	1,963.77	1,867.90	1,880.31	898.42	915.89	1,957.77	934.98	949.01	977.00	980.87	992.30	1,003.23	1,213.24	1,223.98	1,226.96	1,245.38	1,263.06	1,252.25	1,254.75	1,190.55	1,192.34	1,207.94	1,191.35	1,235.60	1,227.94	1,226.38	1,254.49	1,288.01	1,271.24	1,234.99	1,187.65	1,147.00	1,165.49	1,156.32	1,226.53	1,233.28	1,250.34	1,240.86	1,205.88	1,195.11	1,192.20	1,152.67	1,141.68	1,519.96	1,551.26	1,554.74	1,567.96	1,585.98	1,619.25	1,667.38	1,701.16	1,734.41	1,770.37	513.02	528.19	519.53	504.87	512.27	502.41	492.64	488.48	472.05	458.71	449.60
Goodwill	773.71	774.09	774.78	772.83	771.65	771.47	773.19	772.79	773.08	773.73	773.19	773.69	773.10	773.09	772.98	774.70	775.53	775.28	751.81	752.55	751.96	751.05	749.67	749.08	748.64	755.91	755.59	755.89	755.36	747.88	749.19	741.78	742.56	743.33	743.51	742.41	741.66	741.41	742.23	739.57	767.46	770.78	775.63	795.74	818.79	822.56	815.99	828.26	826.69	842.54	868.06	872.88	875.18	876.20	876.64	873.79	872.03	870.43	867.70	872.37	888.10	883.64	882.61	880.73	883.00	881.02	878.32	875.14	859.01	853.78	477.39	477.30	478.58	468.78	524.82	524.04	521.45	521.06	525.95	530.51	516.24
Intangible assets	1,158.40	1,170.67	1,177.44	1,176.11	1,184.33	1,192.26	1,199.41	1,202.53	1,210.12	1,219.13	1,225.29	1,231.82	1,239.57	1,248.80	1,252.20	1,262.76	1,273.01	1,280.79	1,209.70	1,217.28	1,219.09	1,224.96	1,229.34	1,234.07	1,240.43	1,247.21	1,251.70	1,257.32	1,264.24	1,294.15	1,303.69	1,301.46	1,311.22	1,321.59	1,332.13	1,338.65	1,314.54	1,322.53	1,326.13	1,330.87	1,333.58	1,339.59	1,343.20	1,359.49	1,345.48	1,351.37	1,338.48	1,342.66	1,344.86	1,305.78	1,300.04	1,300.59	1,293.86	1,301.54	1,314.83	1,313.55	1,299.48	1,304.29	1,309.20	1,318.24	1,351.42	1,358.57	1,367.08	1,376.66	1,383.02	1,392.88	1,398.53	1,402.46	1,409.02	1,411.47	47.62	49.59	50.58	45.32	66.17	68.03	70.49	70.92	73.39	76.20	75.52
Long-term investments	304.17	310.12	309.78	313.77	312.71	317.05	317.47	323.67	340.14	348.11	348.41	351.83	42.08	46.03	45.48	50.20	51.45	349.58	41.36	346.37	43.74	44.57	303.01	42.59	42.78	45.95	46.90	47.92	48.41	274.14	278.72	280.98	283.27	285.09	271.82	270.07	56.95	56.98	59.69	60.94	61.25	58.37	64.89	70.72	70.24	74.05	77.77	82.06	79.91	83.20	106.64	107.45	110.90	113.28	117.58	115.86	118.97	119.27			109.94	119.84	120.93	111.93
Other non-current assets
Total assets	4,924.62	4,956.56	4,976.18	4,894.15	4,919.48	5,034.84	5,073.22	5,088.17	5,189.77	5,182.83	5,290.45	5,353.75	5,408.03	5,499.34	5,524.99	5,515.58	5,563.10	5,101.39	5,156.95	5,166.87	4,956.67	5,040.01	4,963.02	5,070.36	4,981.72	4,994.53	5,136.22	5,163.89	5,185.66	4,292.04	4,507.43	4,080.18	4,109.84	4,096.94	4,090.27	4,108.66	3,952.33	3,939.31	4,114.42	4,135.22	4,150.31	4,108.72	4,080.78	5,106.55	4,133.84	4,145.84	4,179.46	4,157.06	4,154.08	4,363.04	4,323.96	4,316.70	4,256.98	4,303.20	4,340.08	4,310.48	4,266.10	4,300.67	4,253.30	4,751.63	4,740.74	4,732.65	4,854.68	4,839.70	4,868.48	4,975.42	5,068.31	4,994.63	4,642.68	4,645.62	1,322.17	1,355.94	1,405.41	1,454.57	1,530.41	1,547.79	1,519.96	1,560.45	1,609.48	5,674.25	5,102.71

Total current liabilities +	356.16	351.10	793.73	415.22	433.51	397.63	373.07	364.86	425.45	381.93	405.20	389.92	399.53	388.00	418.42	398.82	407.65	426.93	407.19	372.79	396.52	413.31	360.25	492.64	430.76	349.70	337.45	341.28	323.64	284.19	339.10	252.76	250.11	227.16	234.42	229.53	208.61	230.08	264.99	277.95	257.00	268.77	304.91	297.90	332.60	340.22	339.14	321.01	308.91	349.53	352.85	535.02	271.63	286.86	343.92	348.45	323.56	368.27	342.53	456.49	412.09	421.49	457.12	437.59	419.35	475.15	458.45	458.38	484.99	502.49	228.75	179.91	213.09	207.16	275.63	286.08	212.64	230.58	232.24	4,252.73	3,649.52
Accounts payable	23.60	30.45	27.20	26.65	24.86	28.46	29.05	25.77	26.18	27.37	41.69	38.64	45.34	44.00	34.67	36.16	33.15	41.16	26.51	32.43	29.33	31.06	18.01	20.60	22.54	22.70	23.79	17.32	16.36	21.74	24.06	21.32	19.32	22.76	25.78	23.96	21.85	27.64	39.72	38.19	36.37	53.68	60.69	67.35	72.27	77.31	96.81	74.04	60.40	83.70	89.74	86.65	55.41	70.83	83.27	53.08	54.01	81.30	69.60	70.96	68.75	81.36	88.52	79.25	77.69	103.45	88.04	95.52	108.86	139.34	52.68	48.23	53.59	54.30	52.02	50.43	42.37	48.60	50.12	52.71	53.92
Short-term debt	109.40	107.54	502.48	154.03	151.72	150.74	101.78	100.40	99.83	98.85	98.14	97.62	96.75	95.69	94.32	93.77	93.64	87.08	94.21	92.57	89.33	86.41	91.47	201.57	204.57	77.53	76.81	75.99	76.29	31.66	31.29	31.12	30.84	30.17	29.36	28.99	24.90	24.65	23.83	23.70	23.46	23.29	23.20	17.60	57.57	53.20	37.49	37.68	37.81	38.54	38.26	248.88	13.80	12.91	10.00	9.91	7.71	6.60	8.09	8.18	17.35	18.42	17.92	18.00	15.36	22.13	17.49	28.15	30.73	30.43	54.92	15.36	26.32	27.80	21.74	22.05	20.31	22.68	27.73	27.94	25.61
Current portion of long-term debt	29.75	29.75	425.34	78.51	78.33	78.16	29.25	29.25	29.25	29.25	29.25	29.25	29.25	29.25	29.25	29.25	29.25	24.25	32.75	32.75	31.25	28.96	35.36	146.77	150.92	22.75	22.75	22.75	23.25	23.25	23.25	23.25	23.25	30.17	22.75	2,728.75	24.90	24.65	23.83	23.70	23.46	23.29				53.20
Deferred revenue
Other current liabilities	213.40	213.11	252.50	223.54	256.93	178.92	242.25	227.74	155.24	216.90	116.43	121.22	247.91	209.18	13.34	-5.61	270.91	261.46	277.50	109.80	137.14	113.35	126.62	157.26	123.51	-45.22	236.85	99.12	89.90	59.34	199.13	200.32	100.65	42.68	179.29	60.23	75.40	87.44	201.43	91.32	86.87	91.39	147.89	82.78	78.87	106.63	104.35	69.09	71.65	85.29	138.67	71.28	70.12	71.87	237.59	201.18	255.84	149.95	251.70	358.54	286.25	106.52	328.87	308.97	326.30	80.48	352.93	334.71	345.40	213.90	121.15	116.33	133.18	125.06	201.87	213.61	149.95	147.74	154.40	4,027.54	3,430.91
Total non-current liabilities +	4,452.91	4,488.08	4,073.26	4,366.04	4,355.74	4,377.86	4,440.30	4,449.55	4,470.67	4,491.12	4,542.68	4,572.72	4,588.94	4,645.63	4,669.19	4,693.90	4,700.92	4,238.06	4,207.01	4,223.73	4,039.49	4,077.10	4,081.24	4,093.74	4,099.88	4,128.47	4,149.18	4,174.57	4,221.33	3,359.40	3,385.01	3,396.88	3,396.74	3,296.57	3,393.26	3,392.08	3,218.86	3,181.50	3,170.86	3,164.10	3,159.73	3,087.03	3,070.42	3,070.22	2,085.37	2,088.04	2,111.60	2,091.68	2,122.01	2,084.03	2,049.80	1,817.88	2,013.87	2,030.48	2,024.41	1,968.45	1,935.20	1,936.33	1,913.42	2,167.72	2,161.54	2,147.99	2,222.97	2,233.62	2,187.88	2,163.93	2,210.35	2,238.42	1,782.76	1,759.69	759.03	826.12	827.76	797.57	817.17	815.43	828.72	841.01	830.74	834.46	862.40
Long-term debt	2,724.90	2,730.50	2,298.62	2,650.91	2,656.52	2,662.13	2,716.49	2,721.93	2,727.37	2,732.81	2,768.23	2,781.10	2,786.49	2,822.20	2,827.49	2,832.79	2,836.84	2,356.42	2,360.76	2,373.61	2,205.65	2,218.16	2,226.24	2,238.71	2,244.93	2,257.56	2,270.87	2,274.97	2,301.56	2,305.55	2,309.46	2,313.45	2,317.44	2,724.23	2,696.52	2,699.76	2,527.82	2,487.63	2,491.99	2,485.41	2,478.58	2,402.82	2,379.93	2,379.78	1,392.31	1,394.37	1,409.07	1,416.41	1,423.76	1,425.29	1,433.66	1,222.29	1,441.74	1,444.65	1,447.33	1,384.37	1,344.69	1,350.40	1,348.71	1,346.64	1,526.67	1,553.99	1,559.63	1,556.62	1,501.85	1,500.78	1,507.86	1,503.04	1,078.49	1,081.15	666.24	729.96	728.24	711.53	720.36	713.32	706.49	701.92	696.61	695.22	733.90
Capital lease obligations	1,361.95	1,384.76	1,394.29	1,358.80	1,341.26	1,352.27	1,352.34	1,352.52	1,363.62	1,377.71	1,388.93	1,400.47	1,412.74	1,430.36	1,437.17	1,455.59	1,459.09	1,475.74	1,420.72	1,420.01	1,409.95	1,428.85	1,423.86	1,424.88	1,422.69	1,433.36	1,436.98	1,449.50	1,469.37
Other non-current liabilities	72.80	74.89	78.19	78.03	80.74	84.23	84.61	87.07	90.05	89.71	94.44	94.71	1,529.89	1,553.01	1,565.61	1,586.59	1,592.45	1,054.35	1,566.43	120.81	1,467.23	983.01	122.14	1,494.16	1,494.31	1,508.36	1,513.78	1,536.73	1,559.22	245.23	257.41	257.74	259.67	273.29	277.44	276.85	246.96	247.35	234.65	228.07	228.97	224.50	213.97	216.99	203.93	199.83	193.04	191.71	205.99	176.24	161.61	155.23	136.50	147.61	111.83	107.43	108.60	108.89			164.93	170.25	171.55	175.63
Total liabilities	4,809.07	4,839.18	4,866.98	4,781.26	4,789.24	4,775.49	4,813.37	4,814.41	4,896.12	4,873.05	4,947.88	4,962.64	4,988.47	5,033.62	5,087.61	5,092.72	5,108.56	4,664.99	4,614.19	4,596.52	4,436.01	4,490.41	4,441.49	4,586.37	4,530.64	4,478.17	4,486.63	4,515.85	4,544.97	3,643.59	3,724.11	3,649.64	3,646.84	3,523.74	3,627.68	3,621.61	3,427.48	3,411.58	3,435.85	3,442.06	3,416.72	3,355.81	3,375.33	3,368.12	2,417.98	2,428.27	2,450.74	2,412.69	2,430.92	2,433.55	2,402.65	2,352.89	2,285.50	2,317.34	2,368.34	2,316.91	2,258.76	2,304.60	2,255.94	2,624.21	2,573.63	2,569.48	2,680.09	2,671.22	2,607.23	2,639.08	2,668.80	2,696.80	2,267.75	2,262.18	987.78	1,006.03	1,040.85	1,004.74	1,092.80	1,101.51	1,041.36	1,071.58	1,062.98	5,087.18	4,511.92

Total stockholders' equity +	115.55	117.38	109.19	112.89	130.24	259.35	259.85	273.75	293.65	309.78	342.56	391.12	419.56	465.72	437.38	422.86	454.54	436.41	542.75	570.36	520.67	549.60	521.54	483.98	451.08	516.36	649.59	648.05	640.69	648.45	783.32	430.54	463.00	573.20	462.60	487.05	524.85	527.74	678.58	693.16	733.59	752.91	705.46	1,738.43	1,715.86	1,717.58	1,728.72	1,744.37	1,723.15	1,929.49	1,923.72	1,966.13	1,971.48	1,985.86	1,971.74	1,993.57	2,007.34	1,996.07	1,997.35	2,127.42	2,167.11	2,163.17	2,174.59	2,168.48	2,261.25	2,336.34	2,399.51	2,297.83	2,374.93	2,383.29	334.24	349.67	363.59	448.87	428.51	435.20	465.42	474.64	531.70	534.64	541.25
Common stock and paid-in capital	-315.62	-317.74	-326.10	-304.88	-259.24	-140.35	-143.41	-130.08	-106.81	-100.08	-71.76	-17.33	18.11	50.97	37.27	46.68	99.85	92.21	224.80	266.88	260.79	310.92	305.90	296.90	277.71	330.63	463.31	484.80	486.70	502.17	636.34	654.66	696.70	736.49	768.30	789.99	808.77	818.59	982.28	1,030.11	1,081.08	1,109.55	1,131.51	2,156.84	2,154.47	2,163.49	2,177.82	2,197.93	2,187.38	2,421.70	2,429.38	2,450.25	2,452.07	2,452.86	2,449.49	2,437.34	2,437.80	2,431.07	2,428.55	2,546.81	2,589.37	2,575.64	2,567.92	2,554.66	2,651.79	2,716.82	2,759.49	2,786.17	2,750.43	2,740.83	291.52	287.37	286.32	281.61	286.49	288.85	282.95	292.09	330.77	326.63	315.53
Retained earnings	431.17	435.12	435.29	417.77	389.48	399.70	403.26	403.84	400.47	409.86	414.32	408.45	401.45	414.75	400.11	376.19	354.68	344.20	317.96	303.48	259.88	238.67	215.64	187.09	173.37	185.73	186.28	163.25	153.99	146.28	146.98	-224.12	-233.70	-163.29	-305.70	-302.94	-283.92	-290.86	-303.70	-336.95	-347.49	-356.63	-426.05	-418.41	-438.61	-445.92	-449.10	-453.57	-464.23	-492.22	-505.66	-484.12	-480.59	-467.01	-477.74	-443.76	-430.46	-435.00	-431.20	-419.39	-422.26	-412.46	-393.33	-386.17	-390.54	-380.48	-359.98	-488.34	-375.50	-357.54	42.72	62.31	77.27	167.27	142.02	146.35	182.46	182.56	200.93	208.02	225.72
Common shares outstanding	191	191	193	193	202	205	204	206	207	208	211	213	215	213	215	215	218	220	225	225	227	229	228	227	228	233	236	236	236	241	245	246	248	250	252	245	254	257	265	270	275	278	297	371	373	371	372	372	389	400	393	398	396	393	390	390	392	392	398	419	419	419	418	427	443	459	471	469	469	115	104	104	93	91	93	93	82	84	82	103	69

Balance Sheet - Wendy's Co (WEN)

Balance Sheet - Wendy's Co (WEN)