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 +	91.33	83.46	65.81	101.62	61.60	377.02	182.53	105.86	166.98	122.72	119.56	131.84	118.06	78.83	35.52	9.77	11.93	13.87	5.50	30.20
Cash and cash equivalents	91.13	83.17	65.49	101.19	61.12	376.74	182.25	105.35	166.25	122.72	119.56	131.84	118.06	78.83	35.52	9.77	11.93	13.87	5.50	30.20
Short-term investments	0.19	0.29	0.32	0.43	0.48	0.28	0.28	0.51	0.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	160.28	164.86	79.51	70.93	146.16	103.55	63.11	51.52	37.72	35.41	29.49	27.40	21.33	18.19	7.61	12.34	6.54	8.52	16.52	21.80
Inventories	68.54	71.10	41.05	45.30	32.11	47.48	32.90	30.75	29.72	26.28	25.03	25.88	26.08	27.84	33.07	32.14	27.27	28.59	26.88	26.38
Other current assets	152.91	80.73	22.47	25.92	23.77	26.47	15.65	12.59	13.30	11.27	9.95	9.33	11.35	16.24	22.31	5.20	15.58	13.55	13.85	26.13
Total current assets	472.87	399.87	208.84	243.76	263.64	554.51	294.18	200.21	246.98	195.68	196.21	203.72	186.50	141.11	98.52	70.33	61.31	64.53	62.75	104.51
Total non-current assets +	7,326.33	8,730.65	2,031.69	2,038.41	2,081.95	2,187.44	2,317.35	1,823.97	1,817.18	1,777.51	1,798.69	1,834.60	1,828.13	1,886.52	1,976.04	2,012.11	2,084.13	2,121.55	2,355.92	2,406.41
Property, plant and equipment, net	4,509.75	4,524.24	1,716.51	1,582.36	1,710.74	1,801.98	1,841.61	1,599.44	1,585.77	1,539.22	1,514.88	1,526.55	1,505.76	1,544.27	1,638.09	1,676.64	1,781.07	1,825.09	1,933.56	1,985.71
Goodwill	2,071.68	3,296.52	264.63	263.21	267.23	266.96	359.65	178.72	183.83	179.66	210.81	228.29	238.09	246.22	243.49	246.26	240.01	222.60	325.42	314.06
Intangible assets	722.49	897.83	49.06	48.95	49.99	50.29	59.90	36.38	38.06	37.84	35.90	38.19	39.47	40.65	40.27	40.63	42.21	54.08	66.10	64.84
Long-term investments
Other non-current assets
Total assets	7,799.20	9,130.52	2,240.53	2,282.17	2,345.59	2,741.96	2,611.53	2,024.18	2,064.16	1,973.18	1,994.91	2,038.32	2,014.63	2,027.62	2,074.56	2,082.44	2,145.44	2,186.08	2,418.67	2,510.92

Total current liabilities +	685.12	926.68	402.73	396.97	381.51	299.98	324.14	234.72	225.49	242.68	198.67	198.22	158.80	138.20	203.44	168.85	131.52	115.24	122.71	159.26
Accounts payable	74.18	107.06	37.60	54.98	53.91	14.27	29.34	23.31	24.62	20.85	17.12	23.93	13.22	10.73	12.86	10.79	10.04	14.63	18.57	19.76
Short-term debt	41.96	210.00	13.29	12.04	1.96	1.69	9.67	5.63	43.98	2.78	2.48	101.33	19.48	17.81	15.92	110.25	15.96	17.45	17.45	17.45
Current portion of long-term debt	15.04	210.00					7.50	5.63	1,669.24	2.78	2.48	11.79
Deferred revenue
Other current liabilities	275.91	266.27	351.84	131.91	128.97	89.89	94.51	69.12	70.77	77.33	67.62	11.79	81.58	70.17	129.06	21.49	64.42	48.99	67.85	102.55
Total non-current liabilities +	6,329.28	5,920.16	2,420.77	2,476.80	2,662.56	3,108.41	2,297.36	1,757.05	1,755.72	1,669.98	1,739.23	1,743.88	1,716.70	1,730.16	1,712.39	1,776.46	1,886.06	1,964.06	2,010.87	1,941.05
Long-term debt	5,166.07	4,723.07	2,275.45	2,268.16	2,518.94	2,954.24	2,145.88	1,657.57	1,660.52	1,534.21	1,556.38	1,558.85	1,520.63	1,532.18	1,540.46	1,579.70	1,610.39	1,706.63	1,735.46	1,759.71
Capital lease obligations	219.29	230.44	71.95	81.76	13.35	10.48	10.60
Other non-current liabilities	14.04	133.67	9.96	11.20	11.14	16.46	10.34	11.06	11.68	13.16	17.98	17.87	11.29		4.09	10.41
Total liabilities	7,014.40	6,846.84	2,823.50	2,873.77	3,044.08	3,408.39	2,621.50	1,991.77	1,981.21	1,912.66	1,937.90	1,942.10	1,875.50	1,868.36	1,915.84	1,945.31	2,017.58	2,079.30	2,133.58	2,100.31

Total stockholders' equity +	549.76	2,041.86	-582.96	-596.89	-703.77	-671.72	-15.26	21.28	82.95	2.94	304.12	96.22	139.13	362.86	434.18	137.14	-87.28	-105.81	285.09	410.62
Common stock and paid-in capital	2,313.13	2,206.13	-582.96	-904.56	-655.25	-671.72	-15.26	21.28	82.95	2.94	304.12	96.22	139.13	362.86	434.18	137.14	-87.28	-105.81	285.09	410.62
Retained earnings	-1,763.37	-164.27		307.67	-48.52				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	101	100	52	56	57	56	57	57	57	57	56	56	56	56	56	55	56	55	54	55

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 +	116.66	91.33	70.93	107.70	61.76	83.46	90.01	53.26	35.42	65.81	134.73	49.62	33.93	101.62	288.66	125.26	50.44	61.60	563.22	292.96	272.08	377.02	225.63	301.29	26.39	182.53	258.59	325.10	60.76	105.86	191.84	61.05	43.79	166.98	250.63	101.08	34.24	122.72	187.30	68.09	64.55	119.56	196.32	35.45	19.73	131.84	189.37	40.13	8.87	118.06	183.48	43.63	10.04	78.83	96.10	35.93	7.32	35.52	96.31	35.68	7.26	9.77	61.70	23.93	5.37	11.93	56.20	31.98	7.91	13.87	71.69	32.91	12.05	5.50	36.97	36.15	22.87	30.20	87.85	18.75	4.53
Cash and cash equivalents	116.51	91.13	70.68	107.39	61.51	83.17	89.71	52.86	35.13	65.49	134.39	49.18	33.56	101.19	288.38	124.93	49.96	61.12	562.66	292.60	271.73	376.74	225.47	301.14	26.30	182.25	258.12	324.74	60.27	105.35	190.76	60.12	42.89	166.25	249.95	101.08	34.24	122.72	187.30	68.09	64.55	119.56	196.32	35.45	19.73	131.84	189.37	40.13	8.87	118.06	183.48	43.63	10.04	78.83	96.10	35.93	7.32	35.52	96.31	35.68	7.26	9.77	61.70	23.93	5.37	11.93	56.20	31.98	7.91	13.87	71.69	32.91	12.05	5.50	36.97	36.15	22.87	30.20	87.85	18.75	4.53
Short-term investments	0.15	0.19	0.25	0.31	0.25	0.29	0.30	0.40	0.29	0.32	0.34	0.44	0.37	0.43	0.28	0.33	0.47	0.48	0.56	0.36	0.35	0.28	0.16	0.16	0.10	0.28	0.48	0.36	0.49	0.51	1.08	0.93	0.90	0.74	0.69	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
Accounts receivable, net	177.32	160.28	280.88	220.38	146.09	164.86	201.65	114.55	61.53	79.51	88.26	99.99	55.78	70.93	77.85	101.45	61.45	146.16	124.93	143.87	126.90	103.55	40.31	41.82	25.65	63.11	68.75	89.55	44.33	51.52	58.40	85.38	30.80	37.72	52.30	83.38	28.59	35.41	51.54	78.01	33.91	29.49	44.98	70.02	24.13	27.40	41.26	66.56	19.63	21.33	42.53	67.20	13.34	18.19	39.81	53.04	15.71	7.61	38.54	27.44	10.38	12.34	34.76	26.78	5.64	6.54	30.34	28.26	5.51	8.52	39.00	45.25	6.49	16.52	58.23	56.17	16.55	21.80	59.52	16.34	3.55
Inventories	71.46	68.54	84.92	99.14	84.63	71.10	89.84	61.48	55.88	41.05	54.93	65.85	56.79	45.30	49.67	56.61	39.27	32.11	36.86	46.98	48.00	47.48	50.73	45.58	7.39	32.90	37.73	46.86	42.63	30.75	36.55	47.00	40.30	29.72	34.24	43.24	39.32	26.28	31.06	46.21	38.46	25.03	30.16	46.63	37.37	25.88	30.46	45.57	38.26	26.08	29.32	45.45	39.06	27.84	33.59	51.24	44.49	33.07	36.95	52.26	42.90	32.14	34.93	48.07	39.46	27.27	31.80	49.65	37.49	28.59	32.01	47.52	39.13	26.88	32.12	47.82	37.30	26.38	31.49	30.14	23.50
Other current assets	465.35	152.91	63.89	86.43	80.73	80.73	75.76	42.10	37.36	22.47	27.39	47.12	37.67	25.92	22.77	193.06	113.40	23.77	23.36	39.94	32.43	26.47	23.84	26.59	33.52	15.65	20.20	38.43	38.31	12.59	21.88	40.64	14.41	13.30	18.62	34.61	29.09	11.27	13.81	11.56	27.92	22.13	14.09	11.16	8.76	9.33	23.66	54.30	56.67	11.35	17.81	62.19	63.74	8.06	7.44	9.34	36.52	22.31	15.17	26.76	25.94	5.20	13.22	72.35	72.67	15.58	13.43	48.83	44.48	13.55	10.96	55.71	55.13	13.85	16.58	24.34	29.89	26.13	22.48	10.16	11.46
Total current assets	830.78	472.87	500.62	513.34	292.24	399.87	456.96	271.39	190.19	208.84	305.31	262.58	184.16	243.76	438.95	476.38	264.56	263.64	748.37	523.74	479.41	554.51	340.51	415.29	92.96	294.18	384.80	499.58	185.55	200.21	307.58	233.14	153.98	246.98	355.11	262.31	131.23	195.68	283.71	224.77	164.84	196.21	294.81	201.93	149.07	203.72	284.76	206.56	123.43	186.50	273.14	218.47	126.18	141.11	187.29	176.14	104.03	98.52	186.97	142.13	86.47	70.33	144.62	171.12	123.14	61.31	131.78	158.72	95.39	64.53	153.66	181.39	112.80	62.75	143.90	164.48	106.61	104.51	201.33	75.39	43.05
Total non-current assets +	6,878.10	7,326.33	7,388.87	8,939.58	11,462.84	8,730.65	11,447.53	2,076.44	2,074.08	2,031.69	2,013.30	2,053.84	2,025.58	2,038.41	1,975.51	1,940.62	2,085.74	2,081.95	2,066.12	2,140.49	2,148.26	2,187.44	2,161.01	2,242.25	2,296.52	2,317.35	2,273.21	2,033.22	1,946.93	1,823.97	1,821.37	1,846.07	1,850.61	1,817.18	1,821.46	1,847.15	1,827.05	1,777.51	1,799.40	1,847.61	1,838.92	1,798.69	1,804.13	1,874.35	1,856.83	1,834.60	1,832.32	1,879.23	1,849.80	1,828.13	1,827.90	1,862.43	1,889.48	1,886.52	1,902.54	1,965.76	2,009.10	1,976.04	1,972.37	2,031.60	2,054.17	2,012.11	2,058.87	2,089.73	2,114.04	2,084.13	2,077.32	2,136.49	2,132.91	2,121.55	2,281.60	2,348.25	2,362.46	2,355.92	2,364.33	2,435.89	2,424.14	2,406.41	2,439.50	996.86	994.84
Property, plant and equipment, net		4,509.75	4,579.72	4,625.53	4,569.61	4,524.24	5,215.30				1,698.60	1,648.75	1,620.85	1,582.36	1,561.69	1,599.94	1,745.83	1,710.74	1,729.77	1,815.72	1,810.45	1,801.98	1,813.61	1,862.58	1,876.11	1,841.61	1,832.33	1,799.47	1,646.75	1,599.44	1,588.70	1,619.00	1,621.10	1,585.77	1,580.51	1,608.63	1,588.65	1,539.22	1,526.04	1,576.49	1,570.15	1,514.88	1,515.08	1,574.73	1,558.26	1,526.55	1,518.13	1,557.16	1,533.96	1,505.76	1,514.67	1,550.90	1,570.85	1,544.27	1,563.84	1,629.73	1,668.49	1,638.09	1,633.53	1,684.37	1,699.99	1,676.64	1,733.97	1,788.93	1,809.21	1,781.07	1,768.79	1,807.28	1,839.67	1,825.09	1,874.52	1,936.39	1,944.36	1,933.56	1,948.78	2,014.42	2,006.27	1,985.71	2,002.68	980.64	978.50
Goodwill	2,068.87	2,071.68	2,064.54	3,399.09	3,303.35	3,296.52	2,786.11	262.59	263.18	264.63	263.56	264.74	262.27	263.21	263.09	265.99	268.12	267.23	267.22	269.19	267.72	266.96	263.86	276.24	274.66	359.65	358.45	181.20	179.94	178.72	182.00	180.19	182.29	183.83	185.01	180.37	179.90	179.66	215.46	217.03	214.71	210.81	214.32	221.66	219.88	228.29	232.51	237.65	233.53	238.09	241.94	239.48	243.65	246.22	247.66	243.24	245.81	243.49	242.15	247.50	248.43	246.26	242.37	241.11	242.11	240.01	235.08	228.94	221.40	222.60	321.30	323.88	323.71	325.42	321.86	319.47	315.17	314.06	332.48		9.10
Intangible assets	683.65	722.49	722.31	898.39	897.87	897.83	898.66	48.58	48.80	49.06	48.88	49.21	48.71	48.95	48.98	49.70	50.19	49.99	50.13	50.75	50.51	50.29	49.72	51.84	51.66	59.90	59.69	36.70	36.64	36.38	37.13	36.99	37.71	38.06	38.53	37.65	37.72	37.84	36.43	36.83	36.66	35.90	36.25	37.28	36.98	38.19	38.77	39.51	38.92	39.47	40.03	39.72	40.32	40.65	40.87	40.25	40.61	40.27	40.07	40.82	40.92	40.63	41.00	40.84	42.49	42.21	50.52	54.19	53.56	54.08	64.18	64.91	65.25	66.10	66.29	65.47	64.57	64.84	66.30	16.22	16.34
Long-term investments																															4.12	0.54
Other non-current assets
Total assets	7,708.88	7,799.20	7,889.49	9,452.92	11,755.08	9,130.52	11,828.73	2,347.83	2,264.27	2,240.53	2,318.60	2,316.42	2,209.74	2,282.17	2,414.46	2,417.00	2,350.30	2,345.59	2,814.49	2,664.23	2,627.66	2,741.96	2,501.52	2,657.53	2,389.48	2,611.53	2,658.01	2,532.81	2,132.47	2,024.18	2,128.95	2,079.22	2,004.59	2,064.16	2,176.57	2,109.46	1,958.28	1,973.18	2,083.11	2,072.38	2,003.76	1,994.91	2,098.95	2,076.28	2,005.90	2,038.32	2,117.08	2,085.80	1,973.24	2,014.63	2,101.05	2,080.90	2,015.66	2,027.62	2,089.84	2,141.90	2,113.13	2,074.56	2,159.34	2,173.73	2,140.64	2,082.44	2,203.49	2,260.86	2,237.18	2,145.44	2,209.09	2,295.22	2,228.29	2,186.08	2,435.26	2,529.64	2,475.26	2,418.67	2,508.23	2,600.38	2,530.75	2,510.92	2,640.83	1,072.25	1,037.89

Total current liabilities +	1,215.16	685.12	860.34	991.99	936.70	926.68	1,140.61	539.87	424.27	402.73	446.46	496.18	411.52	396.97	461.43	509.39	407.09	381.51	416.60	442.96	333.01	299.98	297.36	231.47	177.84	324.14	329.48	359.75	294.18	234.72	288.06	360.50	253.18	225.49	301.80	354.82	236.63	242.68	262.61	329.44	265.52	198.67	221.20	291.04	223.52	198.22	199.48	262.80	185.26	158.80	186.78	270.25	178.87	138.20	186.85	243.09	175.44	203.44	242.88	321.31	250.12	168.85	172.31	210.91	158.70	131.52	189.05	201.88	127.30	115.24	207.89	233.31	158.12	122.71	239.83	221.36	152.52	159.26	252.78	174.30	142.92
Accounts payable	115.17	74.18	117.55	160.94	128.89	107.06	120.35	84.13	52.85	37.60	56.15	79.34	66.20	54.98	63.27	80.95	57.84	53.91	49.09	51.45	22.61	14.27	16.31	24.85	39.00	29.34	32.93	49.28	47.25	23.31	32.99	49.55	39.81	24.62	33.71	45.37	44.72	20.85	32.89	40.24	34.09	17.12	21.42	39.92	38.27	23.93	21.87	37.50	45.03	13.22	21.88	34.34	37.44	10.73	22.60	38.29	28.21	12.86	28.46	43.24	25.09	10.79	24.84	41.20	26.08	10.04	22.23	40.50	22.36	14.63	31.34	62.54	36.20	18.57	41.36	57.38	34.16	19.76	49.36	29.83	19.10
Short-term debt	15.04	41.96	15.04	15.04	439.18	210.00	210.00	10.00	68.63	13.29	44.87	77.68	79.27	12.04	84.75	14.55	13.29	1.96	11.15	10.62	10.75	1.69	4.30	7.33	7.50	9.67	9.43	9.27	14.86	5.63	3.75	1.88	10.18	43.98	78.66	7.50	4.35	2.78	1.20	30.83	4.05	2.48	144.06	96.28	82.60	101.33	4.60	3.03	1.45	19.48	6.30	6.30	6.30	17.81	106.48	73.13	15.92	15.92	100.42	11.80	11.80	110.25	11.75	15.55	15.55	15.96	16.50	17.18	17.32	17.45	17.45	17.45	17.45	17.45	17.45	17.45	17.45	17.45	17.45	40.00	40.00
Current portion of long-term debt	15.04	15.04	15.04	15.04	210.00	210.00	210.00	10.00																	7.50	7.50	7.50	7.50	7.50	5.63	3.75	1.88	1,703.51	1,669.24	1,674.48	1,693.56	4.35	2.78	1.20	1.20		2.48				11.79
Deferred revenue
Other current liabilities	739.14	275.91	727.75	319.27	-128.89	266.27	404.95	142.62	131.01	351.84	159.27	126.52	134.39	131.91	398.16	428.45	349.25	128.97	166.29	103.00	110.87	89.89	111.26	90.11	94.30	94.51	108.60	67.68	70.85	69.12	100.63	85.16	78.68	70.77	102.71	78.26	62.89	77.33	92.85	85.31	216.82	137.14	3.77	6.90	9.99	11.79	86.47	81.22	62.18	81.58	119.21	87.22	59.95	70.17	23.09	23.20	71.73	144.99	148.63	163.83	162.84	21.49	78.97	61.13	65.04	64.42	79.40	60.47	46.70	66.44	136.35	73.67	66.38	67.85	161.31	74.60	71.63	102.55	162.90	78.33	68.28
Total non-current liabilities +	5,979.45	6,329.28	6,167.54	6,438.83	353.76	5,920.16	476.29	2,490.04	2,570.92	2,420.77	2,437.92	2,582.90	2,591.46	2,476.80	2,423.81	2,633.39	2,730.79	2,662.56	3,080.53	3,062.84	3,075.26	3,108.41	2,755.49	2,837.92	2,485.86	2,297.36	2,285.81	2,273.26	1,947.89	1,757.05	1,749.22	1,788.79	1,802.37	1,755.72	1,799.49	1,815.28	1,769.21	1,669.98	1,715.06	1,771.37	1,780.04	1,739.23	1,752.61	1,788.77	1,803.58	1,743.88	1,764.04	1,799.38	1,767.18	1,716.70	1,722.05	1,771.42	1,814.26	1,730.16	1,716.96	1,831.30	1,865.82	1,712.39	1,718.55	1,800.22	1,831.78	1,776.46	1,833.85	1,939.71	1,976.31	1,886.06	1,869.90	2,047.87	2,068.51	1,964.06	1,846.45	2,083.36	2,141.83	2,010.87	1,922.03	2,038.84	2,052.08	1,941.05	1,917.98	529.34	512.26
Long-term debt	5,340.49	5,166.07	5,011.93	5,273.14	5,037.57	4,723.07	4,574.51	2,348.79	2,435.94	2,275.45	2,272.96	2,427.59	2,438.28	2,268.16	2,265.49	2,546.03	2,647.08	2,518.94	2,964.04	2,960.72	2,957.48	2,954.24	2,661.93	2,660.54	2,217.29	2,145.88	2,148.98	2,147.88	1,776.58	1,657.57	1,658.29	1,684.33	1,700.78	1,660.52	1,659.63	1,667.89	1,618.62	1,534.21	1,534.67	1,589.77	1,600.85	1,556.38	1,558.85	1,600.85	1,615.85	1,558.85	1,564.25	1,604.83	1,574.36	1,520.63	1,523.73	1,581.56	1,620.96	1,532.18	1,531.78	1,651.75	1,695.56	1,540.46	1,156.10	1,650.01	1,694.85	1,579.70	1,562.68	1,677.62	1,700.50	1,610.39	1,583.66	1,789.66	1,819.76	1,706.63	1,692.65	1,820.46	1,839.17	1,735.46	1,705.74	1,861.11	1,865.98	1,759.71	1,727.55	521.60	504.60
Capital lease obligations	176.02	219.29	214.19	229.22	229.18	230.44	236.81	66.87	68.63	71.95	74.96	77.68	79.27	81.76	84.75	14.55	13.29	13.35	11.15	10.62	10.75	10.48	9.87	10.07	10.31	10.60	7.44	2.37	65.40
Other non-current liabilities	14.86	14.04	168.54	135.30	133.31	133.67	53.74	9.00	9.39	9.96	23.83	10.79	11.24	11.20	18.03	9.85	10.93	11.14	5.26	5.26	5.66	16.46	6.26	2.72	0.81	10.34	18.97	10.30	10.31	11.06	16.29	10.98	11.40	11.68	12.34	12.42	12.92	13.16	12.49	12.47	12.39	17.98	15.49	16.06	15.35	17.87	16.60	7.40	7.76	11.29	9.07	8.80	7.69	8.98	7.38	7.12	2.24	4.09	2.87	3.96	4.37	10.41	6.66	6.53
Total liabilities	7,194.61	7,014.40	7,027.88	7,430.82	1,290.45	6,846.84	1,374.40	3,029.91	2,995.18	2,823.50	2,884.37	3,079.08	3,002.98	2,873.77	2,885.24	3,142.78	3,137.88	3,044.08	3,497.13	3,505.79	3,408.27	3,408.39	3,052.85	3,069.40	2,663.70	2,621.50	2,615.29	2,633.01	2,242.07	1,991.77	2,037.28	2,149.29	2,055.55	1,981.21	2,101.29	2,170.10	2,005.83	1,912.66	1,977.66	2,100.81	2,045.57	1,937.90	1,973.80	2,079.81	2,027.09	1,942.10	1,963.52	2,062.18	1,952.44	1,875.50	1,908.83	2,041.66	1,993.13	1,868.36	1,903.81	2,074.39	2,041.26	1,915.84	1,961.43	2,121.53	2,081.89	1,945.31	2,006.16	2,150.62	2,135.00	2,017.58	2,058.94	2,249.75	2,195.81	2,079.30	2,054.34	2,316.67	2,299.94	2,133.58	2,161.85	2,260.20	2,204.60	2,100.31	2,170.75	703.64	655.17

Total stockholders' equity +	279.23	549.76	614.31	1,774.80	10,464.63	2,041.86	10,454.33	-687.36	-736.20	-582.96	-571.05	-767.94	-798.52	-596.89	-470.78	-725.78	-787.57	-703.77	-687.93	-846.84	-785.89	-671.72	-556.61	-417.15	-279.50	-15.26	533.02	318.15	18.23	184.99	7.92	11.08	2.30	270.03	-4.16	4.99	4.28	190.63	-0.80	-4.19	-3.74	304.12	-1.06	-5.77	-5.86	365.37	-12.89	-18.60	-14.04	-15.01	-19.50	-16.04	-19.31	362.86	-32.06	-31.73	-29.84	434.18	-28.99	-28.61	-22.93	531.06	-50.20	-61.57	-73.84	-87.28	-105.81	-105.81	-105.81	-105.81	275.11	212.97	175.32	285.09	346.37	340.18	326.15	410.62	470.08	368.61	382.71
Common stock and paid-in capital	2,311.20	2,313.13	2,285.30	2,258.44	10,848.62	2,206.13	10,343.36	-687.36	-736.20	-582.96	-571.05	-767.94	-798.52	-904.56	-803.83	-776.55	-787.57	-655.25	-687.93	-846.84	-785.89	-671.72	-556.61	-417.15	-279.50	-15.26	533.02	318.15	18.23	184.99	7.92	11.08	2.30	270.03	-4.16	4.99	4.28	190.63	-0.80	-4.19	-3.74	304.12	-1.06	-5.77	-5.86	365.37	-12.89	-18.60	-14.04	-15.01	-19.50	-16.04	-19.31	362.86	-32.06	-31.73	-29.84	434.18	-28.99	-28.61	-22.93	531.06	-50.20	-61.57	-73.84	-87.28	-105.81	-105.81	-105.81	-105.81	275.11	212.97	175.32	285.09	346.37	340.18	326.15	410.62	470.08	368.61	382.71
Retained earnings	-2,031.97	-1,763.37	-1,670.99	-483.64	-383.99	-164.27	110.97							307.67	333.05	50.77		-48.52													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	0.00
Common shares outstanding	101	101	101	101	100	100	101	51	51	51	51	51	52	53	57	57	57	57	57	57	57	56	56	56	56	57	57	57	56	56	57	57	56	57	57	57	56	56	56	56	56	56	56	56	56	56	56	56	56	55	56	56	56	56	56	56	55	56	56	56	55	55	56	55	55	56	56	56	55	54	55	56	54	54	55	55	54	55	55	55	54

Balance Sheet - Six Flags Entertainment Corporation/NEW (FUN)

Balance Sheet - Six Flags Entertainment Corporation/NEW (FUN)