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 +	973.43	717.77	652.68	519.86	120.99	129.60	627.23	436.80	455.34	722.75	704.93	827.73	847.78	769.61	715.30	806.54	449.72	906.76	544.63	408.16
Cash and cash equivalents	941.43	685.33	480.08	309.86	108.98	128.74	353.24	424.17	445.45	567.99	678.39	806.90	614.66	639.49	692.13	779.75	422.51	814.17	442.67	343.91
Short-term investments	32.00	32.44	172.60	210.00	12.01	0.86	273.99	12.64	9.88	154.76	26.54	20.82	233.12	130.12	23.17	26.79	27.21	92.59	101.96	64.24
Accounts receivable, net	135.17	140.92	187.82	223.76	104.45	193.53	475.92	363.48	267.35	295.36	395.01	378.19	528.59	491.66	409.76	220.54	234.68	300.46	262.42	191.96
Inventories	29.41	45.99	53.22	60.83	49.03	73.31	-524.21	-302.74	-233.67	-234.08	-346.69	-370.75	-384.62	-569.09	141.13	-158.32	-198.61	153.49	126.76	78.50
Other current assets	59.18	22.37	28.23	19.16	4,864.23	366.84	589.67	97.74	110.03	389.73	219.70	129.33	298.21	294.16	133.68	236.27	175.56	187.29	217.85	211.26
Total current assets	1,197.19	927.06	921.95	823.61	5,138.70	689.97	894.62	898.02	832.71	1,019.00	1,319.64	1,335.25	1,674.59	1,555.43	1,258.74	1,263.34	859.96	1,394.50	1,024.90	747.14
Total non-current assets +	1,199.64	1,224.57	1,274.69	1,340.70	1,393.28	6,255.94	7,185.13	7,493.65	7,259.73	11,795.75	11,741.60	10,444.44	9,881.11	9,446.60	9,878.94	8,649.01	8,657.47	8,820.50	9,393.64	6,969.32
Property, plant and equipment, net	1,038.64	1,184.27	1,234.52	1,296.26	1,351.26	4,483.43	5,033.13	5,430.19	4,764.05	8,151.23	9,366.59	8,106.25	7,351.14	7,321.06	7,868.36	6,771.38	6,835.60	7,267.09	6,846.88	5,308.07
Goodwill	2.40	24.00	2.40	2.40	24.44	2.40	38.06	43.69	43.69	176.63	168.57	168.57	166.54	166.54	166.54	203.19	203.19	203.19	434.59	266.72
Intangible assets	0.03	0.31	22.04	1.10	1.49	2.00	45.93	77.77	93.01	89.18	111.91	94.67	107.90	126.14	136.74	155.89	213.87	264.77	298.45	280.56
Long-term investments	0.00	16.00	15.73	16.20	24.96	1,604.29	1,718.55	1,756.27	1,616.30	1,516.14	912.68	878.52	760.09
Other non-current assets
Total assets	2,396.83	2,153.12	2,196.64	2,164.85	6,531.98	6,945.91	8,079.74	8,391.67	8,092.44	12,814.75	13,061.25	11,779.69	11,555.70	11,002.03	11,137.68	9,912.35	9,517.43	10,215.00	10,418.54	7,716.46

Total current liabilities +	134.71	132.58	172.82	232.27	3,338.50	903.03	1,316.71	686.13	1,364.93	1,540.39	1,886.79	1,364.49	1,945.51	1,522.90	1,126.91	1,154.89	839.41	1,031.14	933.37	775.74
Accounts payable	20.00	25.71	33.95	47.37	41.08	119.28	420.43	31.20	24.11	53.51	64.21	85.29	98.42	111.47	93.07	46.24	57.24	59.97	89.69	69.59
Short-term debt	21.11	28.14	58.93	100.16	318.87	112.03	874.65	419.54	964.17	1,083.20	1,123.08	661.97	1,029.69	871.75	448.58	543.89	272.23	580.40	500.26	369.04
Current portion of long-term debt				81.35	307.34	421.77	591.96	317.43	800.90	1,010.38	1,322.99	800.65	7,120.01
Deferred revenue
Other current liabilities	87.80	76.20	76.54	83.09	2,977.70	667.51	-20.55	199.35	329.65	290.41	590.51	527.78	727.75	426.66	473.23	479.40	453.19	315.99	260.72	337.10
Total non-current liabilities +	99.51	85.37	223.47	562.97	761.00	3,571.59	4,191.44	4,838.51	3,847.85	7,185.07	7,473.39	7,026.57	6,407.14	6,287.65	6,706.97	5,383.73	5,582.35	6,531.46	6,284.88	3,958.10
Long-term debt				472.60	683.62	3,344.30	2,303.84	3,077.39	2,616.81	5,640.96	6,277.98	6,141.49	5,679.71	5,329.61	5,642.84	4,626.31	4,931.22	5,377.47	5,638.48	3,350.64
Capital lease obligations	46.38	65.55	227.20	43.44	14.26	54.29	1,988.18	1,673.85	1,160.46	392.84
Other non-current liabilities	1.60	1.46	0.79	63.51	72.51	198.11	24.30	28.56	112.06	45.19
Total liabilities	234.22	217.95	396.29	795.24	4,099.50	4,474.62	5,508.15	5,524.64	5,212.78	8,725.46	9,360.17	8,391.06	8,352.65	7,810.55	7,833.88	6,538.62	6,421.76	7,562.60	7,218.25	4,733.84

Total stockholders' equity +	724.53	709.76	732.28	623.46	515.05	481.41	2,571.59	808.99	777.19	4,089.29	919.03	1,098.33	1,131.79	1,315.39	1,429.70	1,978.45	2,226.16	2,068.47	2,655.95	2,528.22
Common stock and paid-in capital	879.56	876.64	945.47	1,020.07	1,028.29	1,008.44	3,118.28	1,043.39	913.08	4,066.40	760.13	742.46	696.57	667.17	637.01	664.51	640.73	560.85	633.35	584.83
Retained earnings	-155.03	-166.87	-213.19	-396.61	-513.24	-527.03	-546.68	-234.40	-135.89	22.89	158.90	355.87	435.22	648.22	792.68	1,313.93	1,585.43	1,507.62	2,022.60	1,943.40
Common shares outstanding	86	93	97	102	102	101	101	100	86	79	73	72	70	69	70	73	73	72	75	75

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 +	0.00	972.74	0.00	932.20	0.00	717.77	743.93	755.28	661.09	652.68	511.24	451.20	460.77	519.86	429.57	375.62	331.61	120.99	265.18	273.00	298.97	363.61	391.25	476.07	645.12	627.23	294.66	236.37	423.36	436.80	397.63	465.39	499.85	455.34	462.97	601.57	692.71	722.75	729.31	814.80	682.47	704.93	815.66	733.15	709.09	827.73	730.16	772.54	817.12	847.78	819.87	799.40	609.77	769.61	601.60	683.03	732.42	715.30	799.86	522.99	593.45	806.54	719.50	668.78	663.02	459.97	563.26	506.29	863.04	906.76	875.61	538.86	544.63	476.15	337.16	411.39	470.22	408.16	303.23	287.23	257.00
Cash and cash equivalents		940.74		851.52		685.33	691.65	689.18	550.69	480.08	416.03	314.89	252.52	309.86	182.81	143.62	111.61	108.98	235.97	258.35	284.07	348.79	376.56	461.15	564.40	353.24	293.36	235.20	410.72	424.17	385.35	454.93	489.17	445.45	453.28	600.88	541.43	567.99	705.30	789.71	658.16	678.39	789.70	707.89	684.51	806.90	705.90	748.90	583.99	614.66	618.42	618.42	479.65	639.49	586.90	665.74	712.29	692.13	775.40	497.55	567.33	779.75	692.45	641.47	635.36	422.51	495.40	472.67	770.45	814.17	875.61	498.93	442.67	442.67	296.64	292.33	370.71	343.91	303.23	287.23	257.00
Short-term investments		32.00		80.68		32.44	52.28	66.11	110.39	172.60	95.21	136.31	208.25	210.00	246.76	232.01	220.00	12.01	29.21	14.65	14.90	14.83	14.69	14.92	80.72	273.99	1.30	1.17	12.64	12.64	12.27	10.45	10.68	9.88	9.68	0.69	151.29	154.76	24.02	25.10	24.31	26.54	25.96	25.26	24.57	20.82	24.27	23.64	233.12	233.12	201.45	180.99	130.12	130.12	14.70	17.29	20.13	23.17	24.46	25.45	26.13	26.79	27.04	27.31	27.66	37.46	67.85	33.62	92.59	92.59		39.93	101.96	33.48	40.53	119.06	99.51	64.24
Accounts receivable, net		135.17		135.62		140.92	140.76	180.48	195.28	187.82	193.40	229.11	261.43	223.76	176.02	164.81	153.41	167.51	123.60	144.75	207.61	282.24	199.94	247.33	272.45	475.92	197.60	206.62	132.70	343.23	127.25	171.20	144.04	267.35	116.70	225.76	296.50	295.36	308.35	363.78	443.49	402.14	321.12	342.38	310.08	404.40	269.32	580.68	417.36	565.61	382.24	382.24	491.66	630.84	639.87	478.96	331.72	353.66	263.23	267.11	283.30	244.88	195.77	247.84	248.25	234.68	180.12	189.39	300.46	300.46		336.61	262.42	262.42	254.01	210.23	194.79	191.96	135.94	121.01	151.73
Inventories		29.41		33.90		45.99	45.44	49.76	54.87	53.22	51.68	56.80	64.42	60.83	66.17	84.71	62.73	-59.92	104.47	104.62	84.59	73.31	0.00		-134.87	-134.87	-1.30	-1.17	-2.71	-343.23	-3.96	-3.57	-2.99	-233.67	64.55	-0.69	-0.99	-234.08	-0.02	-0.11	-346.69	-346.69			-370.75	-370.75	-17.02		-17.27	-384.62	-20.11	-20.11	-16.93	-569.09	140.44	117.79	242.03	141.13	211.15	262.57	262.59	208.06	165.32	155.20	186.75	126.82	144.40	170.28	153.49	153.49		188.76	126.76	126.76			78.50	78.50			69.18
Other current assets		59.87		134.28	-717.77	22.37	56.26	53.85	52.48	28.23	13.84	16.62	21.66	19.16	19.57	40.53	33.87	4,913.26	127.52	131.78	100.08	16.77	90.38	87.72	178.52	200.33	283.24	294.30	340.96	420.72	235.21	198.87	188.29	307.53	273.82	130.09	229.69	389.73	245.78	209.36	128.84	497.36	241.92	253.87	270.17	473.87	256.04	85.16	336.29	642.52	259.17	641.41	793.12	692.39	165.74	118.25	324.94	189.78	213.96	268.94	265.13	2.62	175.12	163.71	193.73	42.92	185.63	30.08	352.80	33.79	651.03	67.48	217.85	185.53	201.57	256.98	322.64	132.77	279.55	310.99	435.86
Total current assets		1,197.19		1,236.01		927.06	986.39	1,039.37	963.71	921.95	770.16	753.74	808.28	823.61	691.33	665.67	581.61	5,129.83	516.31	549.54	606.65	721.11	681.57	811.12	1,096.09	894.62	774.20	736.11	884.38	844.89	760.08	835.46	832.18	786.65	853.49	956.74	1,218.90	1,019.00	1,283.45	1,387.95	1,254.80	1,231.20	1,378.69	1,329.39	1,289.33	1,314.43	1,255.52	1,438.38	1,337.64	1,438.18	1,259.83	1,259.83	1,272.77	1,393.63	1,407.20	1,280.24	1,389.08	1,258.74	1,277.06	1,059.05	1,141.88	1,262.09	1,090.38	1,080.33	1,105.00	864.38	929.01	896.04	1,123.25	1,394.50	1,526.64	1,131.71	1,024.90	1,017.39	752.23	759.54	888.14	747.14	718.73	719.23	692.86
Total non-current assets +		1,162.88		1,018.98		1,224.57	1,247.09	1,209.51	1,210.94	1,274.69	1,320.38	1,344.42	1,366.91	1,340.70	1,329.90	1,330.01	1,377.02	1,402.15	6,085.98	6,087.06	6,237.55	6,224.81	6,399.55	6,534.40	6,587.72	7,185.13	7,177.57	7,389.90	7,597.10	7,546.78	7,579.71	7,381.45	7,333.20	7,305.79	6,577.36	11,813.70	11,654.95	11,795.75	11,668.75	11,575.05	11,648.44	11,830.04	11,758.30	11,160.62	11,014.19	10,549.78	10,839.54	10,617.33	10,298.75	10,137.28	10,144.22	10,144.22	9,759.84	9,608.39	9,836.43	9,875.04	9,779.57	9,878.94	8,870.02	8,863.12	8,690.58	8,649.01	8,731.94	8,580.92	8,599.88	8,646.54	8,733.23	8,704.68	8,871.14	8,820.50	10,173.62	10,125.55	9,393.64	9,042.77	8,873.48	8,651.18	7,552.83	6,986.34	5,379.98	5,018.89	4,855.71
Property, plant and equipment, net		1,038.64		968.81		1,184.27	1,205.86	1,154.60			1,281.24	1,301.45	1,322.64	1,296.26	1,286.05	1,290.66	1,329.44	1,351.26	4,260.66	4,281.42	4,408.73	4,483.43	4,586.50	4,699.80	4,745.70	5,033.13	5,418.35	5,648.26	5,734.40	5,430.19	5,270.86	4,993.57	4,873.07	5,208.54	4,313.78	9,216.73	9,255.80	9,138.89	9,248.90	9,132.95	9,300.82	9,366.59	9,355.89	8,767.47	8,682.81	8,106.25	7,874.26	7,828.55	7,598.71	7,351.14	7,536.14	7,449.61	7,314.39	7,321.06	7,742.16	7,641.43	7,595.37	7,868.36	6,930.81	6,930.86	6,752.52	6,771.38	6,725.38	6,762.31	6,801.07	6,835.60	6,890.77	6,880.96	7,136.22	7,267.09	7,371.36	7,357.45	7,071.74	6,846.88	6,638.09	5,630.35	5,672.67	5,308.07	3,529.48	3,458.96	3,428.39
Goodwill		2.43		2.43		24.00		32.99	27.30	2.40			1.09	2.40	2.11	1.67	1.88	24.44	5.43	7.03	9.70	38.06	0.00	0.00	38.06	38.06	8.08	8.74	24.13	43.69	43.69	43.69	43.69	43.69	43.69	176.63	176.63	176.63	176.63	176.63	176.63	168.57	168.57	168.57	168.57	168.57	168.57	168.57	168.57	166.54	166.54	166.54	166.54	166.54	166.54	166.54	166.54	166.54	166.54	203.19	203.19	203.19	203.19	203.19	203.19	203.19	203.19	203.19	203.19	203.19	484.64	491.91	434.59	434.59	430.47	344.23	266.72	266.72	171.25	170.90	170.90
Intangible assets		0.03		7.98		0.31	0.39	3.92	0.71	22.04	23.92	26.43	22.71	1.10	24.12	20.27	21.50	1.49	125.56	123.17	134.62	36.50	128.87	130.20	130.05	45.93	129.43	132.89	134.98	77.77	81.54	85.39	89.22	93.01	97.95	82.47	85.77	89.18	92.67	95.70	99.77	111.91	117.47	89.23	91.70	94.67	97.89	101.16	104.45	107.90	112.08	112.08	121.38	126.14	124.87	128.68	132.49	136.74	141.63	146.47	151.31	155.89	181.01	200.18	206.44	213.87	238.39	246.64	255.17	264.77	245.84	256.07	298.45	259.95	700.29	565.53	540.75	280.56	408.47	413.80	419.49
Long-term investments		0.00		16.89		16.00	15.38	18.00	17.10	15.73	15.22	16.55	17.33	16.20	16.25	26.28	24.21	24.96	1,683.22	1,649.58	1,657.23	1,604.29	1,634.12	1,642.45	1,628.56	1,718.55	1,582.79	1,563.13	1,665.43	1,199.08	1,325.87	1,311.01	1,139.46	1,281.97	1,191.30	982.61	1,045.59	1,021.49	986.44	987.00		912.68				878.52				760.09
Other non-current assets
Total assets		2,360.07		2,254.98		2,153.12	2,233.49	2,248.88	2,174.66	2,196.64	2,090.53	2,098.17	2,175.19	2,164.85	2,021.23	1,995.68	1,958.64	6,531.98	6,602.29	6,636.60	6,844.21	6,945.91	7,081.12	7,345.51	7,683.80	8,079.74	7,951.78	8,126.02	8,481.49	8,391.67	8,339.79	8,216.91	8,165.37	8,092.44	7,430.85	12,770.43	12,873.85	12,814.75	12,952.20	12,963.00	12,903.23	13,061.25	13,137.00	12,490.01	12,303.52	11,864.21	12,095.06	12,055.71	11,636.39	11,575.45	11,404.04	11,404.04	11,032.60	11,002.03	11,243.64	11,155.28	11,168.65	11,137.68	10,147.08	9,922.17	9,832.46	9,911.10	9,822.32	9,661.25	9,704.88	9,510.92	9,662.23	9,600.72	9,994.39	10,215.00	11,700.26	11,257.26	10,418.54	10,060.15	9,625.70	9,410.73	8,440.98	7,733.48	6,098.71	5,738.12	5,548.57

Total current liabilities +		134.71		219.77		132.58	144.29	148.33	130.40	172.82	165.53	182.06	208.84	232.27	235.81	264.88	241.66	3,329.11	823.21	926.56	1,017.13	877.93	911.31	904.68	1,036.58	1,316.71	1,140.21	1,102.03	1,009.20	673.92	653.48	1,029.18	1,136.75	1,202.43	1,227.04	1,845.00	1,677.99	1,540.39	1,661.00	1,783.41	1,938.98	1,555.25	2,258.37	1,734.92	1,619.03	1,138.61	1,435.89	1,500.75	1,725.93	1,781.09	1,584.01	1,584.01	1,275.64	1,346.44	1,520.34	1,389.91	1,158.92	1,126.91	1,007.03	1,419.83	1,353.21	1,153.64	896.31	851.47	802.09	845.86	927.02	887.67	680.91	1,031.14	779.01	849.64	933.37	922.21	634.56	1,156.64	743.12	774.07	387.49	356.93	316.56
Accounts payable		20.00		23.02		25.71	25.69	31.80	30.00	33.95	32.50	40.62	47.70	47.37	37.75	38.84	131.70	144.14	75.74	103.99	135.15	456.15	117.41	137.91	133.22	420.43	110.41	117.41	61.95	254.38	18.03	17.88	12.29	238.26	22.17	47.80	51.38	53.51	55.48	63.95	63.25	64.21	88.05	62.88	46.72	85.29	84.83	161.48	294.98	98.42	133.35	133.35	111.47	111.47	190.34	83.13	52.88	93.07	53.12	53.62	52.71	44.99	55.99	47.78	58.07	57.24	53.84	53.30	59.97	59.97	497.44	94.08	89.69	89.69	91.32	65.34	57.60	69.59	44.36	43.58	147.72
Short-term debt		21.11		17.21		28.14	30.93	35.85	33.83	58.93	62.21	96.68	76.44	100.16	95.56	117.70	109.96	307.34	523.45	619.23	676.73	421.77	481.29	490.92	618.01	874.65	763.68	708.15	730.39	344.25	356.09	618.30	767.56	915.07	843.12	1,395.16	1,096.88	1,083.20	1,023.19	1,122.33	1,207.19	1,078.76	1,523.46	1,054.10	911.97	658.56	736.29	721.32	1,027.63	1,028.09	1,033.71	1,191.36	837.32	867.68	826.63	821.83	587.22	448.58	446.16	813.91	743.02	543.89	491.07	471.24	283.84	409.97	532.06	375.11	361.01	580.40	281.57	331.64	500.26	474.87	234.24	806.93	381.01	369.04	202.10	189.13	168.84
Current portion of long-term debt												28.46		81.35	103.49	107.25	109.96	307.34	498.21	597.85	651.83	421.77	352.31	358.27	481.77	591.96	603.42	555.44	582.36	249.56	269.62	553.66	705.85	836.78	760.06	7,548.65	7,454.06	1,058.68	7,745.78	7,751.00		1,322.99				800.65				7,120.01
Deferred revenue
Other current liabilities		93.60		179.53		76.20	84.35	77.66	64.04	76.54	68.78	38.57	76.40	83.09	101.95	108.34	2,977.70	2,876.78	202.94	185.54	179.72	-34.46	276.09	236.10	253.44	-20.55	229.86	239.53	184.59	39.25	279.36	393.00	356.90	2.10	346.77	449.84	500.79	290.41	548.27	564.25	636.98	303.29	615.15	589.92	633.55	305.32	587.89	587.97	403.33	564.92	416.95	259.30	438.32	254.26	439.29	417.00	447.01	473.23	466.01	509.94	514.56	187.58	304.79	285.50	403.77	321.89	277.82	392.67	319.90	315.99	497.44	347.14	260.72	279.03	309.01	284.37	304.52	263.04	141.03	124.22	-13.12
Total non-current liabilities +		62.76		79.82	-1,935.17	85.37	85.69	94.81	98.20	223.47	233.27	299.99	439.11	562.97	553.46	599.44	604.38	770.39	3,319.06	3,247.66	3,274.51	3,596.70	3,639.88	3,853.59	4,160.56	4,191.44	4,362.67	4,351.37	4,716.20	4,850.72	4,766.39	4,254.12	4,044.52	3,954.85	3,581.65	7,011.65	7,119.99	7,185.07	7,471.71	7,431.14	7,350.72	7,804.92	7,229.73	7,120.27	7,334.30	7,336.97	7,440.19	7,460.95	6,730.57	6,591.31	6,714.44	6,714.44	6,604.31	6,464.11	6,059.43	6,470.31	6,606.36	6,706.97	6,260.18	5,166.80	5,054.98	5,383.73	5,972.89	5,738.74	5,711.70	5,569.38	5,779.63	5,679.70	6,522.44	6,531.46	7,466.91	7,006.74	6,284.88	5,922.58	5,795.55	4,866.24	4,620.87	3,976.78	3,064.06	2,686.99	2,575.84
Long-term debt											124.22	179.55		472.60	487.78	538.31	525.79	683.62	3,155.83	3,078.68	3,062.79	3,344.30	1,752.19	3,583.95	2,155.13	2,303.84	2,292.78	2,302.89	2,710.53	3,110.06	3,115.33	2,851.43	2,747.99	3,663.09	3,360.61	5,847.60	6,064.38	5,993.44	6,249.82	6,107.55	6,230.24	6,332.56	5,919.99	6,152.28	6,268.98	6,141.49	6,523.72	6,576.22	5,775.80	5,679.71	5,815.56	5,272.59	5,498.12	5,329.61	5,036.99	5,435.09	5,663.95	5,642.84	5,350.15	4,484.10	4,450.73	4,626.31	4,885.23	4,809.80	5,023.95	4,931.22	4,948.12	4,943.49	5,254.00	5,377.47	6,682.71	6,287.67	5,583.86	5,638.48	5,193.72	4,313.34	4,021.08	3,350.64	2,821.04	2,461.63	2,355.19
Capital lease obligations		46.38		53.02		65.55	67.05	63.70	79.96	227.20	242.37	90.95	463.91	43.44	16.80	9.61	11.96	14.26	20.67	14.83	19.45	54.29	1,829.46	1,864.18	1,898.42	1,988.18	2,017.56	2,003.44	1,950.25
Other non-current liabilities		1.60		5.31		1.46	0.77	63.86	2.50	0.79	0.50	66.88	0.81	63.51	61.28	60.03	66.63	72.51	159.29	168.88	208.31	198.11	59.71	15.13	14.74	24.30	139.11	141.58	141.14
Total liabilities		197.47		299.58	-1,935.17	217.95	229.98	243.14	228.60	396.29	398.81	482.05	647.94	795.24	789.28	864.32	846.04	4,099.50	4,142.26	4,174.23	4,291.64	4,474.62	4,551.19	4,758.27	5,197.14	5,508.15	5,502.88	5,453.39	5,725.40	5,524.64	5,419.87	5,283.30	5,181.26	5,157.28	4,808.69	8,856.65	8,797.99	8,725.46	9,132.71	9,214.55	9,289.70	9,360.17	9,488.11	8,855.18	8,953.33	8,475.58	8,876.08	8,961.70	8,456.50	8,372.40	8,298.44	8,298.44	7,879.96	7,810.55	7,579.77	7,860.22	7,765.27	7,833.88	7,267.21	6,586.63	6,408.19	6,537.37	6,869.19	6,590.21	6,513.79	6,415.25	6,706.65	6,567.37	7,203.35	7,562.60	8,245.92	7,856.38	7,218.25	6,844.79	6,430.11	6,022.89	5,363.99	4,750.85	3,451.54	3,043.92	2,892.40

Total stockholders' equity +		724.53		656.66	1,935.17	709.76	804.36	823.21	786.34	732.28	697.99	674.75	659.10	623.46	591.91	564.05	558.49	515.05	518.99	518.34	523.81	481.41	496.82	528.97	401.05	481.86	465.00	667.23	715.59	808.99	842.42	856.16	885.84	788.75	789.06	804.84	852.83	899.37	893.53	882.42	861.63	919.03	903.57	1,114.46	1,066.76	1,098.33	1,101.02	1,084.43	1,145.50	1,131.79	1,194.22	1,194.22	1,290.76	1,315.39	1,403.82	1,339.29	1,398.30	1,429.70	1,339.93	1,693.53	1,839.42	1,978.45	1,900.50	2,049.43	2,229.32	2,240.09	2,198.42	2,305.96	2,137.52	2,068.47	2,785.78	2,730.69	2,655.95	2,687.87	2,682.02	2,811.24	2,620.87	2,528.22	2,370.83	2,412.57	2,376.72
Common stock and paid-in capital	0.00	879.56	0.00	876.22	1,935.17	876.64	910.24	949.92	946.23	945.47	948.54	953.14	995.89	1,020.07	1,038.85	1,051.69	1,051.13	1,028.29	1,020.81	1,017.14	1,020.91	1,008.44	1,004.28	1,001.22	1,011.84	1,028.55	1,023.02	1,028.39	1,037.50	1,043.39	1,053.80	1,049.92	1,045.74	924.64	882.87	880.72	880.13	876.47	859.51	850.53	755.41	760.13	746.50	743.14	742.89	742.46	749.38	738.04	734.24	696.57	694.53	694.53	671.81	667.17	650.26	642.46	640.54	637.01	644.85	664.84	682.30	664.51	672.81	651.32	662.72	654.66	634.70	603.94	629.90	560.85	2,785.78	633.74	633.35	524.68	637.73	726.45	622.00	584.83	555.55	632.96	543.13
Retained earnings		-155.03		-219.56		-166.87	-105.87	-126.71	-159.90	-213.19	-250.55	-278.39	-336.79	-396.61	-446.94	-487.64	-492.63	-513.24	-501.82	-498.80	-497.10	-527.03	-507.46	-472.25	-610.79	-546.68	-558.02	-361.16	-321.91	-234.40	-211.38	-193.75	-159.90	-135.89	-93.80	-75.88	-27.30	22.89	34.03	31.89	106.22	158.90	157.06	371.32	323.86	355.87	351.64	346.39	411.26	435.22	499.69	499.69	618.96	648.22	753.56	696.83	757.76	792.68	695.08	1,028.68	1,157.12	1,313.93	1,227.69	1,398.11	1,566.59	1,585.43	1,563.71	1,702.02	1,507.62	1,507.62		2,096.95	2,022.60	2,163.19	2,044.29	2,084.79	1,998.87	1,943.40	1,815.28	1,779.61	1,833.59
Common shares outstanding	87	87	85	85	84	89	94	95	95	95	95	97	100	104	105	105	102	102	102	101	101	101	101	101	101	101	101	101	101	100	100	100	97	87	86	86	86	86	85	73	73	73	73	73	73	72	74	72	71	71	71	71	70	70	69	69	70	70	69	71	72	72	73	73	73	73	73	73	73	73	73	73	73	73	75	75	75	75	75	76	75

Balance Sheet - TEEKAY CORP LTD (TK)

Balance Sheet - TEEKAY CORP LTD (TK)