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 +	190.02	109.71	251.65	282.23	410.77	785.94	399.74	183.49	145.84	543.45	414.70	189.32	318.41	566.09	542.66	624.02	609.40	94.81	134.90	105.40
Cash and cash equivalents	190.02	109.71	251.65	282.23	410.77	785.31	398.86	182.46	144.12	542.00	412.74	186.20	314.55	561.98	542.66	624.02	609.40	94.81	134.90	105.40
Short-term investments						0.63	0.88	1.04	1.72	1.45	1.95	3.12	3.86	4.11	0.00
Accounts receivable, net	371.38	344.10	499.81	453.68	643.12	468.33	713.14	711.40	664.37	602.37	699.86	700.60	710.53	758.92	718.31	754.60	730.31	813.68	927.69	798.98
Inventories				186.91	54.18	16.59	21.12	18.06	21.94	21.19	23.51	21.89	24.86	20.09	18.90	100.39	24.27	26.80	26.72	21.81
Other current assets	231.80	1,205.24	205.94	385.00	80.64	64.53	68.77	100.70	143.74	175.84	431.58	155.42	188.50	174.41	173.87	90.97	300.79	619.36	517.80	263.73
Total current assets	793.19	1,659.04	957.40	1,120.92	1,134.52	1,334.76	1,201.89	1,015.80	974.17	1,341.40	1,567.70	1,064.11	1,238.43	1,515.40	1,453.73	1,569.98	1,640.50	1,554.65	1,607.11	1,189.92
Total non-current assets +	3,035.68	3,145.22	3,765.07	3,965.10	4,164.83	4,420.51	5,191.40	3,506.23	3,696.61	4,377.40	4,779.99	5,282.50	5,520.96	5,590.38	5,634.46	5,526.07	5,551.90	6,496.11	4,328.50	4,231.98
Property, plant and equipment, net	1,755.74	1,795.52	2,157.65	2,267.18	2,394.71	888.82	953.55	1,053.02	1,180.88	1,196.68	1,627.99	1,905.65	2,081.10	317.05	296.27	2,297.72	2,440.64	2,586.72	2,244.11	2,191.84
Goodwill	507.82	507.82	656.56	650.64	698.70	709.64	704.16	706.00	714.04	696.26	758.58	817.11	850.13	862.25	857.19	862.24	861.59	1,180.14	1,162.59	1,092.93
Intangible assets	205.95	831.77	904.87	974.01	989.11	1,119.28	1,292.53	1,224.03	1,251.01	1,260.58	1,314.19	1,478.81	1,555.71	1,628.20	1,724.23	1,819.63	1,931.36	2,529.55	505.58	553.38
Long-term investments						8.50	9.02	154.80	211.99	885.70	930.80	947.81		729.16	656.04
Other non-current assets
Total assets	3,828.88	4,804.26	4,722.48	5,086.01	5,299.36	5,755.27	6,393.29	4,522.03	4,670.78	5,718.80	6,357.20	6,362.40	6,759.39	7,105.78	7,088.19	7,096.05	7,192.40	8,050.76	5,935.60	5,421.89

Total current liabilities +	618.09	1,271.98	883.73	1,121.54	1,112.94	1,090.21	1,180.52	729.82	657.51	641.72	920.61	714.40	773.59	811.41	720.98	785.42	771.09	791.87	921.29	841.51
Accounts payable	32.11	38.77	63.59	73.43	108.57	101.16	94.59	113.71	87.96	86.87	100.21	75.92	85.88	95.52	95.23	100.54	109.32	118.29	138.29	121.58
Short-term debt	142.45	133.23	217.19	233.16	337.86	365.19	408.18	0.23	0.57	6.97	4.31	3.46	16.00	9.41	23.81	41.68	47.07	69.52	87.10	90.48
Current portion of long-term debt	0.31	0.35	0.61	25.22	21.17	21.40	20.29	0.23	0.57	6.97	4.31	3.46	4,935.38
Deferred revenue
Other current liabilities	368.10	1,015.06	500.86	729.44	532.04	517.09	545.89	530.82	509.80	480.87	724.68	540.39	563.77	599.45	511.97	542.53	505.12	494.54	541.19	501.77
Total non-current liabilities +	6,605.15	7,172.07	7,289.49	7,227.28	7,380.38	7,447.67	7,267.47	5,893.86	5,871.56	6,016.90	5,955.84	5,788.90	5,825.69	5,848.29	3,569.12	3,602.57	3,659.95	3,715.07	2,815.72	2,812.10
Long-term debt	5,102.68	5,659.96	5,631.29	5,568.80	5,583.79	5,550.89	5,063.72	5,277.11	5,266.15	5,110.02	5,106.51	4,930.47	4,919.38	4,935.39	2,522.10	2,522.13	2,561.81	2,532.33	2,594.92	2,597.88
Capital lease obligations	1,367.71	1,362.22	1,542.72	1,532.07	1,627.61	1,685.55	1,947.63
Other non-current liabilities	55.29	60.95	100.58	136.96	1,472.01	1,540.51	44.91	260.15	270.42	259.31	240.42	234.80		239.83	281.94
Total liabilities	7,223.24	8,444.05	8,173.22	8,348.82	8,493.33	8,537.88	8,447.99	6,623.68	6,529.08	6,651.60	6,876.46	6,503.30	6,599.28	6,659.69	4,290.10	4,388.00	4,431.00	4,506.94	3,737.01	3,653.61

Total stockholders' equity +	-3,394.37	-3,651.45	-3,463.04	-3,275.67	-3,205.03	-2,793.46	-2,207.52	-2,262.01	-2,015.33	-932.80	-757.44	-140.90	-41.94	198.16	2,508.70	2,498.26	2,567.65	3,332.01	1,982.73	1,586.38
Common stock and paid-in capital	3,545.82	3,308.68	3,317.83	3,194.28	3,168.32	3,146.08	3,142.09	2,738.91	2,765.91	3,194.41	3,511.20	4,031.67	4,121.04	4,312.67	6,440.10	6,472.61	6,454.47	6,350.65	1,555.34	1,413.10
Retained earnings	-6,940.19	-6,960.13	-6,780.88	-6,469.95	-6,373.35	-5,939.53	-5,349.61	-5,000.92	-4,781.25	-4,127.21	-4,268.64	-4,172.57	-4,162.98	-4,114.52	-3,931.40	-3,974.35	-3,886.83	-3,018.64	427.39	173.28
Common shares outstanding	498	489	482	474	468	465	413	362	361	362	360	359	358	357	357	356	355	355	356	352

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 +	182.42	190.02	155.01	138.57	395.81	109.71	201.11	189.30	193.24	171.78	313.41	232.88	339.98	282.23	327.43	314.62	431.88	410.77	600.00	563.99	642.19	785.31	844.98	662.09	371.77	399.74	341.81	372.50	170.51	183.49	195.35	202.64	145.84	170.22	222.39	163.07	200.62	543.45	394.32	439.53	489.64	414.70	172.94	129.88	207.28	189.32	203.75	225.97	270.23	318.41	418.59	398.71	547.30	566.09	534.91	491.33	534.75	542.66	631.98	616.51	591.56	624.02	664.71	616.54	588.60	609.44	165.39	104.61	93.28	94.81	82.13	81.68	108.60	134.90	114.10	94.66	108.54	105.40	104.66	108.00	87.25
Cash and cash equivalents	182.42	190.02	155.01	138.57	395.81	109.71	201.11	189.30	193.24	171.78	313.41	232.88	339.98	282.23	327.43	314.62	431.88	410.77	600.00	563.99	642.19	785.31	844.98	662.09	371.77	398.86	341.81	372.50	170.51	182.46	191.12	172.31	144.12	144.12	222.39	163.07	200.62	542.00	394.32	439.53	489.64	412.74	172.94	129.88	207.28	186.20	203.75	225.97	270.23	314.55	418.59	398.71	547.30	561.98	534.91	491.33	534.75	542.66	631.98	616.51	591.56	624.02	664.71	616.54	588.60	609.44	165.39	104.61	93.28	94.81	82.13	81.68	108.60	134.90	114.10	94.66	108.54	105.40	104.66	108.00	87.25
Short-term investments																										0.88				1.04	4.23	30.33	1.72	26.10	0.00	0.00	0.00	1.45	0.00	0.00	0.00	1.95	0.00	0.00	0.00	3.12	0.00	0.00	0.00	3.86	0.00	0.00	0.00	4.11	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	345.70	371.38	340.29	330.52	293.99	344.10	495.81	457.78	425.96	314.87	441.54	525.63	523.01	453.68	551.80	584.83	534.91	643.12	537.26	489.78	358.50	468.33	429.96	369.28	506.29	713.14	662.20	656.44	636.52	711.40	654.04	638.07	664.37	664.37	632.96	633.68	560.77	602.37	627.86	646.82	625.71	699.86	692.28	711.86	628.68	700.60	687.34	741.68	660.72	715.92	703.93	695.57	666.50	758.92	690.20	690.47	653.75	718.31	699.93	761.96	710.61	754.60	732.45	707.24	679.78	730.31	1,278.34	773.15	746.73	813.68	881.12	1,006.43	1,011.02	927.69	1,016.92	907.88	797.13	798.98	715.68	714.36	692.36
Inventories											92.06	-525.63	74.07	186.91	65.44	55.77	54.90	54.18	53.55	54.54	55.98	16.59	52.01	57.54	739.66	21.12	62.02	66.09	60.29	18.06	125.59	132.46	21.94	21.94	131.81	127.99	152.99	21.19	191.71	189.61	203.43	23.51	148.71	143.49	154.14	21.89	139.97	142.90	157.12	24.86	141.11	144.08	159.66	20.09	0.00	0.00	0.00	18.90	0.00	0.00		100.39				67.36	74.17	85.57	81.32	26.80	87.93	93.37	90.90	26.72	104.43	102.23	97.85	21.81	90.09	69.87	76.72
Other current assets	205.65	231.80	204.32	195.69	172.71	1,205.24	209.25	206.59	199.50	470.75	115.31	658.89	105.86	385.00	91.92	83.09	82.51	80.64	83.12	87.08	87.03	64.53	80.01	87.32	771.52	68.77	28.85	33.71	31.64	103.89	32.73	61.50	4.05	111.88	62.04	39.49	50.18	175.84	68.95	62.41	40.12	441.09	88.42	70.49	81.29	155.42	67.99	74.58	75.21	183.11	62.70	213.90	220.40	174.41	221.61	218.79	233.02	173.87	220.98	225.92	239.96	90.97	209.23	255.21	285.95	233.45	179.41	178.86	148.36	619.36	543.18	485.56	364.27	517.80	206.11	188.63	197.52	263.73	203.34	222.24	208.83
Total current assets	733.77	793.19	699.61	664.78	862.51	1,659.04	906.16	853.67	818.69	957.40	870.25	891.77	968.84	1,120.92	971.15	982.53	1,049.30	1,134.52	1,220.38	1,140.85	1,087.72	1,334.76	1,354.95	1,118.69	1,649.58	1,201.89	1,094.88	1,128.73	898.96	1,015.80	1,003.47	1,004.34	974.17	974.17	1,049.19	964.22	964.56	1,341.40	1,282.83	1,338.36	1,358.90	1,577.21	1,102.34	1,055.73	1,071.39	1,064.11	1,099.05	1,185.14	1,163.28	1,238.43	1,326.34	1,308.18	1,434.20	1,515.40	1,446.72	1,400.58	1,421.52	1,453.73	1,552.89	1,604.39	1,542.13	1,569.98	1,606.38	1,579.00	1,554.33	1,640.55	1,697.31	1,142.19	1,069.70	1,554.65	1,594.36	1,667.04	1,574.78	1,607.11	1,441.57	1,293.40	1,201.04	1,189.92	1,113.77	1,114.47	1,065.16
Total non-current assets +	2,989.69	3,035.68	3,060.92	3,101.84	3,128.38	3,145.22	3,738.36	3,690.69	3,740.75	3,765.07	3,778.68	709.78	3,980.08	3,965.10	4,015.82	4,071.66	4,131.74	4,164.83	4,144.96	4,215.46	4,229.13	4,420.51	4,446.57	4,445.15	4,474.83	5,191.40	5,172.26	5,299.23	5,426.68	3,506.23	3,475.89	3,516.71	3,696.61	3,208.60	4,531.30	4,452.38	4,421.80	4,377.40	4,392.77	4,359.77	4,380.48	4,779.99	5,030.92	5,132.63	5,108.40	5,282.50	5,284.84	5,484.66	5,489.72	5,520.96	5,601.93	5,543.19	5,497.80	5,590.38	5,627.44	5,655.26	5,710.91	5,634.46	5,518.13	5,601.58	5,545.11	5,526.07	5,480.27	5,335.06	5,497.38	5,551.88	5,541.75	5,997.47	6,755.68	6,496.11	10,264.49	4,457.78	4,528.48	4,328.50	4,256.54	4,244.35	4,202.90	4,231.98	4,108.94	4,061.57	3,860.07
Property, plant and equipment, net		1,755.74	1,759.66	1,780.23	1,789.50	1,795.52	2,177.13				2,084.09	2,215.30	2,292.11	2,267.18	2,277.70	2,338.66	800.57	2,394.71	784.34	2,450.89	840.29	888.82	2,550.73	2,522.41	2,565.82	953.55	3,071.10	970.65	1,014.69	1,053.02	1,038.84	1,084.61	1,151.47	1,180.88	1,152.07	1,177.82	1,182.00	1,196.68	1,254.40	1,289.71	1,578.10	1,627.99	1,756.49	1,809.95	1,831.17	1,905.65	1,934.25	2,007.92	2,036.69	2,081.10	2,071.33	294.97	294.97	317.05	309.27	293.49	300.57	296.27	279.48	303.21	2,290.62	2,297.72	2,329.05	2,305.91	2,384.96	2,440.64	2,498.30	2,505.36	2,516.89	2,586.72	2,586.82	2,298.50	2,283.69	2,244.11	2,190.16	2,175.01	2,165.06	2,191.84	2,157.41	2,167.79	2,140.82
Goodwill	507.82	507.82	507.82	507.82	507.82	507.82	662.42	653.38	653.21	507.82	649.18	653.71	652.17	650.64	673.86	684.36	694.74	698.70	699.91	703.53	701.05	709.64	699.87	702.46	698.02	704.16	697.58	705.06	702.82	706.00	708.51	708.48	714.04	714.04	713.28	710.61	699.83	696.26	738.64	744.02	749.93	758.58	801.04	807.46	800.32	817.11	831.44	850.91	852.48	850.13	860.30	850.84	855.76	862.25	856.62	853.87	866.37	857.19	859.49	884.65	874.33	862.24	862.05	831.78	853.06	861.59	912.37	838.37	1,246.09	1,180.14	3,409.49	1,209.26	1,220.71	1,162.59	1,137.28	1,125.07	1,103.03	1,092.93	1,016.74	893.56	798.76
Intangible assets	202.79	205.95	773.85	793.21	812.90	831.77	853.29	872.96	892.56	895.94	924.26	945.54	959.88	974.01	986.17	967.60	980.29	989.11	988.24	991.96	997.02	1,119.28	1,124.25	1,146.72	1,152.02	1,292.53	1,289.01	1,298.48	1,220.35	1,224.03	1,228.65	1,239.97	1,251.01	1,251.01	1,259.58	1,278.34	1,283.36	1,260.58	1,273.01	1,282.94	1,295.44	1,314.19	1,413.96	1,448.82	1,459.16	1,478.81	1,501.67	1,523.90	1,538.62	1,555.71	1,570.37	1,584.05	1,604.67	1,628.20	1,680.37	1,696.55	1,713.30	1,724.23	1,749.48	1,786.89	1,806.45	1,819.63	723.03	727.91	1,898.97	1,931.36	1,984.80	2,003.41	2,367.81	2,529.55	4,024.91	518.96	516.97	505.58	511.54	517.42	521.11	553.38	548.27	509.03	506.36
Long-term investments																						8.50				9.02			154.80	154.80	154.76	154.76	154.76	211.99	1,051.35	928.80	915.10	885.70	769.50	689.60	640.09	930.80	913.66	936.93	886.32	947.81	875.98	950.17	907.85	879.11	944.63	850.81	727.65	729.16	723.31	712.31	702.83	656.04	541.36	483.92
Other non-current assets
Total assets	3,723.46	3,828.88	3,760.53	3,766.62	3,990.89	4,804.26	4,644.53	4,544.36	4,559.44	4,722.48	4,648.93	4,850.38	4,948.92	5,086.01	4,986.97	5,054.19	5,181.04	5,299.36	5,365.34	5,356.31	5,316.84	5,755.27	5,801.52	5,563.84	6,124.41	6,393.29	6,267.14	6,427.96	6,325.63	4,522.03	4,479.36	4,521.05	4,670.78	4,670.78	5,580.49	5,416.60	5,386.36	5,718.80	5,675.60	5,698.13	5,739.38	6,357.20	6,133.26	6,188.36	6,179.79	6,362.40	6,383.90	6,669.79	6,653.01	6,759.39	6,928.27	6,851.37	6,932.00	7,105.78	7,074.16	7,055.85	7,132.43	7,088.19	7,071.02	7,205.97	7,087.24	7,096.05	7,086.65	6,914.06	7,051.71	7,192.42	7,239.06	7,139.67	7,825.37	8,050.76	11,858.85	6,124.82	6,103.26	5,935.60	5,698.11	5,537.75	5,403.94	5,421.89	5,222.70	5,176.04	4,925.23

Total current liabilities +	586.10	618.09	615.59	577.99	605.18	1,271.98	904.36	832.97	796.03	883.73	1,033.22	935.89	1,017.14	1,121.54	1,027.30	1,016.68	1,093.03	1,112.94	1,109.57	1,040.91	1,009.38	1,090.21	1,052.48	1,017.30	1,312.02	1,180.52	1,105.52	1,119.21	1,046.13	729.82	718.77	698.96	657.51	657.51	711.60	636.30	624.68	641.72	666.76	655.76	666.19	920.61	669.00	669.13	660.67	714.40	722.16	771.36	800.61	773.59	774.03	681.99	758.04	811.41	708.88	730.76	753.58	720.98	764.38	815.65	757.04	785.42	782.27	705.73	766.18	771.09	3,281.62	761.34	745.07	791.87	800.39	923.32	963.07	921.29	869.22	782.41	766.38	841.51	835.98	850.35	761.81
Accounts payable	35.15	32.11	30.79	40.27	41.15	38.77	57.08	64.97	63.30	44.61	55.31	76.50	86.47	73.43	76.55	90.40	96.79	108.57	99.24	101.92	96.63	101.16	107.80	112.50	129.63	94.59	103.03	109.65	105.03	113.71	99.30	105.37	87.96	87.96	88.02	74.17	70.58	86.87	71.13	85.23	83.85	100.21	74.60	69.68	74.16	75.92	74.20	69.91	101.15	85.88	73.81	70.39	77.29	95.52	580.85	561.25	587.32	95.23	589.59	603.23	564.79	100.54	602.46	552.13	575.52	109.32	85.14	86.16	79.41	118.29	92.02	118.09	114.25	138.29	101.43	93.53	116.74	121.58	98.53	113.39	121.02
Short-term debt	132.12	142.45	133.47	131.79	131.73	133.23	226.13	216.64	211.88	115.86	203.80	259.38	283.75	233.16	300.87	319.51	334.70	337.86	350.98	363.53	369.07	365.19	370.60	350.35	339.47	408.18	383.48	394.34	366.67	0.23	0.32	0.43	0.57	0.57	0.57	9.47	6.68	6.97	9.66	4.59	4.59	4.31	2.33	2.57	2.70	3.46	3.15	15.06	15.55	16.00	6.41	4.26	6.40	9.41	19.71	23.05	23.49	23.81	47.61	58.80	40.33	41.68	42.36	16.21	43.02	47.07	2,579.90	66.91	67.38	69.52	72.94	82.26	97.45	87.10	74.64	63.44	61.97	90.48	77.72	109.65	134.76
Current portion of long-term debt	0.32	0.31	0.30	0.29	0.30	0.35	0.57	0.60	0.62	0.61	0.56	29.07	27.00	25.22	21.01	21.05	21.09	21.17	21.16	21.26	21.35	21.40	21.47	20.67	20.30	20.29	20.27	0.26	0.23	0.23	0.32	0.43	0.49	0.57	0.57	5,119.12	6.68	6.97	9.66	4.59		4.31				3.46				4,935.38
Deferred revenue
Other current liabilities	322.15	368.10	451.33	310.07	336.68	1,015.06	467.81	430.21	416.28	664.87	656.90	512.41	551.71	729.44	558.95	508.09	558.12	532.04	564.92	482.24	457.37	517.09	432.75	470.07	743.85	545.89	507.91	519.24	471.19	530.82	533.41	492.72	509.80	59.18	532.25	450.76	433.72	480.87	485.80	438.58	458.65	724.68	481.41	464.33	454.54	540.39	521.82	534.53	531.98	563.77	565.25	489.45	553.09	599.45	580.85	561.25	587.32	511.97	589.59	603.23	564.79	542.53	602.46	552.13	575.52	505.12	481.85	461.13	445.78	494.54	484.21	549.92	565.95	541.19	539.41	482.34	451.33	501.77	535.47	509.68	404.74
Total non-current liabilities +	6,575.71	6,605.15	6,600.23	6,590.83	6,806.43	7,172.07	7,338.41	7,301.97	7,309.91	7,289.49	7,278.23	7,309.20	7,265.64	7,227.28	7,332.48	7,379.76	7,362.94	7,380.38	7,543.59	7,567.62	7,438.09	7,447.67	7,487.89	7,154.40	7,175.93	7,267.47	7,261.85	7,523.68	7,535.34	5,893.86	5,900.60	5,901.04	5,854.68	5,854.68	6,153.06	5,996.80	5,996.23	6,016.90	6,003.86	6,008.82	6,013.62	5,955.84	5,762.09	5,782.57	5,774.37	5,788.90	5,794.31	5,795.14	5,793.64	5,825.69	5,818.27	5,831.15	5,837.60	5,848.29	5,800.78	5,802.68	5,819.58	3,569.12	3,590.35	3,591.65	3,591.26	3,602.57	3,627.35	3,609.42	3,612.29	3,659.95	1,137.32	3,562.10	3,686.28	3,715.07	4,249.21	2,760.80	2,754.88	2,815.72	2,775.93	2,827.35	2,826.15	2,812.10	2,770.29	2,816.00	2,756.22
Long-term debt	5,104.97	5,102.68	5,099.81	5,066.92	5,293.03	5,659.96	5,656.82	5,654.08	5,651.49	5,631.29	5,628.67	5,590.99	5,564.94	5,568.80	5,571.18	5,575.77	5,579.81	5,583.79	5,716.74	5,720.39	5,604.32	5,550.89	5,573.91	5,257.14	5,210.63	5,063.72	5,066.83	5,296.10	5,293.41	5,277.11	5,274.49	5,272.10	5,270.86	5,266.15	5,264.29	5,109.65	5,112.86	5,110.02	5,108.27	5,110.64	5,108.62	5,156.92	4,927.09	4,928.00	4,928.34	4,930.47	4,929.62	4,919.64	4,919.51	4,919.38	4,933.50	4,933.80	4,934.18	4,935.39	4,718.79	4,719.19	4,721.58	2,522.10	2,501.23	2,500.21	2,520.49	2,522.13	2,524.98	2,546.04	2,534.12	2,561.81	31.34	2,531.44	2,531.51	2,532.33	2,502.77	2,514.73	2,516.97	2,594.92	2,551.00	2,593.72	2,592.35	2,597.88	2,605.27	2,649.66	2,593.47
Capital lease obligations	1,336.94	1,367.71	1,362.52	1,363.48	1,359.98	1,362.22	1,588.73	1,540.69	1,539.35	1,542.72	1,488.96	1,544.23	1,567.41	1,532.07	1,578.99	1,608.87	1,616.09	1,627.61	1,646.16	1,669.41	1,656.89	1,685.55	1,703.34	1,634.17	1,635.91	1,947.63	1,935.38	2,014.27	2,034.99
Other non-current liabilities	54.61	55.29	56.05	61.49	60.26	60.95	98.81	97.58	98.95	100.58	97.08	1,718.22	140.99	136.96	1,440.83	151.18	1,460.28	1,472.01	1,500.52	191.61	1,503.87	1,540.51	177.52	182.51	46.42	44.91	44.90	44.88	176.17	260.15	264.19	259.52	264.16	270.42	286.88	276.91	261.05	259.31	257.55	246.30	244.06	240.42	235.32	236.50	229.93	234.80	237.17	245.65	240.23	250.17	251.06	253.77	246.11	239.83	288.69	284.14	290.82	281.94	277.52	276.79
Total liabilities	7,161.81	7,223.24	7,215.82	7,168.82	7,411.61	8,444.05	8,242.77	8,134.94	8,105.94	8,173.22	8,311.46	8,245.10	8,282.78	8,348.82	8,359.78	8,396.44	8,455.97	8,493.33	8,653.16	8,608.53	8,447.47	8,537.88	8,540.36	8,171.69	8,487.95	8,447.99	8,367.36	8,642.88	8,581.46	6,623.68	6,619.37	6,600.00	6,512.19	6,512.19	6,864.66	6,633.10	6,620.90	6,651.60	6,670.62	6,664.57	6,679.80	6,876.46	6,431.09	6,451.70	6,435.05	6,503.30	6,516.47	6,566.50	6,594.25	6,599.28	6,592.30	6,513.15	6,589.20	6,659.69	6,509.66	6,533.44	6,573.17	4,290.10	4,354.73	4,407.31	4,348.30	4,388.00	4,409.61	4,315.15	4,378.46	4,431.05	4,418.93	4,323.44	4,431.35	4,506.94	5,049.60	3,684.12	3,717.95	3,737.01	3,645.15	3,609.76	3,592.53	3,653.61	3,606.27	3,666.35	3,518.03

Total stockholders' equity +	-3,438.35	-3,394.37	-3,465.22	-3,410.95	-3,432.95	-3,651.45	-3,608.73	-3,600.14	-3,559.27	-3,463.04	-3,673.77	-3,405.36	-3,346.31	-3,275.67	-3,385.00	-3,353.54	-3,285.93	-3,205.03	-3,297.52	-3,261.99	-3,140.26	-2,793.46	-2,750.28	-2,619.28	-2,502.30	-2,207.52	-2,245.25	-2,360.49	-2,410.86	-2,262.01	-2,293.25	-2,230.91	-1,998.45	-1,998.45	-1,436.51	-1,367.82	-1,379.68	-932.80	-1,178.23	-1,156.00	-1,132.03	-757.44	-480.72	-446.12	-459.34	-140.90	-335.17	-95.21	-136.94	-41.94	129.43	96.00	98.57	198.16	323.38	286.96	329.78	2,508.70	2,492.10	2,579.54	2,528.57	2,498.26	2,476.03	2,407.01	2,479.54	2,567.65	2,627.62	2,606.41	3,188.41	3,332.01	6,591.65	2,219.31	2,158.79	1,982.73	1,849.88	1,739.92	1,629.53	1,586.38	1,444.91	1,329.25	1,241.60
Common stock and paid-in capital	3,550.44	3,545.82	3,482.98	3,477.15	3,464.67	3,308.68	3,333.52	3,309.58	3,311.27	3,317.83	3,131.88	3,136.80	3,158.56	3,194.28	3,183.63	3,175.34	3,177.29	3,168.32	3,139.78	3,134.48	3,131.63	3,146.08	3,157.14	3,152.20	3,131.99	3,142.09	3,131.46	2,800.93	2,739.62	2,738.91	2,733.33	2,730.58	2,767.07	2,767.07	2,784.71	2,791.76	2,775.12	3,194.41	3,050.48	3,041.63	2,996.51	3,511.20	3,746.54	3,758.56	3,746.75	4,031.67	3,880.70	4,113.60	4,122.90	4,121.04	4,305.10	4,275.89	4,287.36	4,312.67	4,289.49	4,270.35	4,305.05	6,440.10	6,446.08	6,536.74	6,512.46	6,472.61	6,454.66	6,350.74	6,414.15	6,454.47	6,457.62	6,402.03	6,294.92	6,350.65	6,580.84	1,622.67	1,642.49	1,555.34	1,529.08	1,473.84	1,433.82	1,413.10	1,336.70	1,252.87	1,213.27
Retained earnings	-6,988.78	-6,940.19	-6,948.19	-6,888.10	-6,897.62	-6,960.13	-6,942.25	-6,909.71	-6,870.54	-6,780.88	-6,805.65	-6,542.16	-6,504.87	-6,469.95	-6,568.64	-6,528.88	-6,463.22	-6,373.35	-6,437.30	-6,396.47	-6,271.89	-5,939.53	-5,907.42	-5,771.48	-5,634.28	-5,349.61	-5,376.71	-5,161.41	-5,150.47	-5,000.92	-5,026.57	-4,961.49	-4,765.51	-4,765.51	-4,221.22	-4,159.58	-4,154.80	-4,127.21	-4,228.71	-4,197.64	-4,128.54	-4,268.64	-4,227.25	-4,204.67	-4,206.08	-4,172.57	-4,215.87	-4,208.81	-4,259.85	-4,162.98	-4,175.67	-4,179.89	-4,188.79	-4,114.52	-3,966.11	-3,983.39	-3,975.27	-3,931.40	-3,953.98	-3,957.20	-3,983.89	-3,974.35	-3,978.63	-3,943.74	-3,934.61	-3,886.83	-3,829.99	-3,795.62	-3,106.52	-3,018.64	10.81	596.64	516.30	427.39	320.80	266.08	195.70	173.28	108.22	76.39	28.34
Common shares outstanding	498	498	498	498	490	489	489	489	484	489	483	482	479	482	476	475	471	487	469	469	466	465	465	464	463	466	463	362	362	362	362	362	362	362	361	361	361	362	360	360	361	360	360	362	359	360	359	360	358	358	359	359	357	357	358	357	356	356	356	357	356	356	356	356	355	355	355	355	355	355	356	356	356	355	356	356	356	355	354	343	407

Balance Sheet - Clear Channel Outdoor Holdings, Inc. (CCO)

Balance Sheet - Clear Channel Outdoor Holdings, Inc. (CCO)