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 +	260.00	37.00	38.00	118.00	507.00	1,676.00	216.00	196.00	563.00	238.00	184.00	509.00	373.40	387.81	129.87	299.17	344.54	220.66	132.87	40.57
Cash and cash equivalents	260.00	37.00	38.00	118.00	507.00	1,676.00	216.00	196.00	563.00	238.00	184.00	509.00	373.40	387.81	129.87	299.17	344.54	220.66	132.87	40.57
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	2,077.00	2,447.00	2,361.00	2,137.00	2,176.00	2,063.00	2,395.00	2,507.00	2,537.00	3,362.00	3,824.00	3,592.00	2,471.31	2,186.58	1,834.17	1,833.01	1,617.90	1,613.96	1,533.80	773.98
Inventories	322.00	331.00	328.00	353.00	355.00	335.00	354.00	402.00	444.00	480.00	580.00	557.00	377.01	368.17	346.61	329.11	302.61	272.94	262.90	113.32
Other current assets	897.00	486.00	481.00	474.00	441.00	436.00	462.00	444.00	524.00	586.00	578.00	908.00	526.25	476.58	535.45	528.37	409.94	497.50	623.32	93.51
Total current assets	3,234.00	3,301.00	3,208.00	3,082.00	3,479.00	4,510.00	3,427.00	3,549.00	4,068.00	4,666.00	5,166.00	5,566.00	3,747.96	3,419.14	2,846.09	2,871.19	2,675.00	2,605.05	2,552.90	1,021.38
Total non-current assets +	9,970.00	10,753.00	11,247.00	11,587.00	11,738.00	11,496.00	12,182.00	12,310.00	13,382.00	17,278.00	21,695.00	21,855.00	13,369.33	13,187.19	12,362.75	11,826.93	11,346.48	11,213.20	10,940.75	3,485.20
Property, plant and equipment, net	4,503.00	5,399.00	5,872.00	5,365.00	5,553.00	5,322.00	5,608.00	6,139.00	7,052.00	8,149.00	10,112.00	10,169.00	7,114.46	7,151.87	6,855.98	6,457.47	6,132.25	5,869.06	5,512.57	1,986.58
Goodwill	3,316.00	3,789.00	3,958.00	4,166.00	4,219.00	4,219.00	4,328.00	4,559.00	4,723.00	6,521.00	8,965.00	8,951.00	4,444.14	4,408.14	4,264.85	4,199.91	4,157.93	4,166.09	4,247.71	1,336.53
Intangible assets	144.00	172.00	205.00	224.00	270.00	305.00	385.00	423.00	505.00	674.00	923.00	170.00	70.10	74.40	77.50	80.50	91.40	89.30	181.00	1,343.93
Long-term investments							199.00	195.00	172.00	177.00	479.00	470.00
Other non-current assets
Total assets	13,204.00	14,054.00	14,455.00	14,669.00	15,217.00	16,006.00	15,609.00	15,859.00	17,450.00	21,944.00	26,861.00	27,421.00	17,117.30	16,606.34	15,208.84	14,698.12	14,021.47	13,818.25	13,493.64	4,506.58

Total current liabilities +	2,208.00	2,345.00	2,142.00	2,186.00	2,364.00	2,815.00	2,282.00	2,392.00	2,356.00	2,887.00	3,072.00	3,589.00	2,457.48	2,143.22	1,911.14	1,642.04	1,457.80	1,533.97	1,447.94	575.28
Accounts payable	842.00	784.00	811.00	686.00	725.00	683.00	718.00	772.00	801.00	880.00	1,085.00	1,103.00	816.99	775.71	749.00	526.34	428.57	529.43	471.29	247.75
Short-term debt	126.00	135.00	145.00	169.00	178.00	265.00	156.00	204.00	33.00	455.00	229.00	235.00	166.90	89.91	63.71	63.14	66.47	29.46	20.71	35.40
Current portion of long-term debt	16.00	20.00	21.00	21.00	31.00	123.00	20.00	204.00	33.00	455.00	229.00	235.00
Deferred revenue
Other current liabilities	1,227.00	1,373.00	1,110.00	1,232.00	1,367.00	1,817.00	1,360.00	1,413.00	1,505.00	1,535.00	1,731.00	2,221.00	1,366.51	1,227.71	997.05	934.10	917.35	882.37	856.52	284.51
Total non-current liabilities +	11,833.00	13,026.00	13,137.00	13,217.00	13,663.00	14,245.00	14,966.00	14,426.00	15,259.00	16,775.00	19,113.00	19,218.00	11,169.93	11,298.93	10,437.51	10,418.23	10,548.26	10,286.22	9,968.77	2,207.62
Long-term debt	10,380.00	11,432.00	11,466.00	11,614.00	12,109.00	12,093.00	13,385.00	13,392.00	13,880.00	14,789.00	16,556.00	16,681.00	9,286.50	9,451.39	8,782.80	8,808.38	8,844.64	8,937.98	9,077.37	1,905.78
Capital lease obligations	647.00	650.00	687.00	753.00	682.00	666.00	623.00
Other non-current liabilities	891.00	828.00	739.00	644.00	1,362.00	2,123.00	1,381.00	1,008.00	1,360.00	1,575.00	1,698.00	1,692.00	977.34	1,039.05		1,001.68
Total liabilities	14,041.00	15,371.00	15,279.00	15,403.00	16,027.00	17,060.00	17,248.00	16,818.00	17,615.00	19,662.00	22,185.00	22,807.00	13,627.42	13,442.15	12,348.65	12,060.27	12,006.06	11,820.19	11,416.71	2,782.91

Total stockholders' equity +	-1,394.00	-1,914.00	-1,392.00	-1,367.00	-1,372.00	-1,625.00	-2,218.00	-1,535.00	-767.00	1,615.00	4,019.00	4,003.00	3,067.83	2,731.21	2,397.10	2,189.46	1,950.64	1,672.87	1,710.80	1,723.67
Common stock and paid-in capital	2,177.00	2,166.00	2,172.00	2,064.00	2,105.00	2,082.00	2,000.00	2,008.00	1,994.00	1,914.00	1,884.00	2,026.00	1,182.63	987.22	895.77	890.08	931.24	896.62	1,152.86	1,196.02
Retained earnings	-3,571.00	-4,080.00	-3,564.00	-3,431.00	-3,477.00	-3,707.00	-4,218.00	-3,543.00	-2,761.00	-299.00	2,135.00	1,977.00	1,885.20	1,743.99	1,501.33	1,299.38	1,019.40	776.25	557.95	527.66
Common shares outstanding	135	132	130	130	131	117	114	113	112	111	115	113	94	90	91	93	92	94	95	96

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 +	712.00	260.00	123.00	456.00	431.00	37.00	33.00	39.00	48.00	38.00	91.00	118.00	144.00	118.00	300.00	346.00	460.00	507.00	1,294.00	1,250.00	1,251.00	1,676.00	1,823.00	1,552.00	246.00	216.00	157.00	207.00	277.00	196.00	335.00	208.00	424.00	563.00	590.00	768.00	247.00	238.00	133.00	461.00	181.00	184.00	186.00	365.00	222.00	509.00	221.00	389.00	613.00	373.40	143.61	251.23	285.05	387.81	240.65	115.11	129.30	129.87	266.31	191.43	270.72	299.17	567.75	548.75	480.07	344.54	432.82	268.83	532.13	220.66	341.88	264.07	164.35	132.87	118.86	21.36	62.88	40.57	13.44	24.16	111.95
Cash and cash equivalents	712.00	260.00	123.00	456.00	431.00	37.00	33.00	39.00	48.00	38.00	91.00	118.00	144.00	118.00	300.00	346.00	460.00	507.00	1,294.00	1,250.00	1,251.00	1,676.00	1,823.00	1,552.00	246.00	216.00	157.00	207.00	277.00	196.00	335.00	208.00	424.00	563.00	590.00	768.00	247.00	238.00	133.00	461.00	181.00	184.00	186.00	365.00	222.00	509.00	221.00	389.00	613.00	373.40	143.61	251.23	285.05	387.81	240.65	115.11	129.30	129.87	266.31	191.43	270.72	299.17	567.75	548.75	480.07	344.54	432.82	268.83	532.13	220.66	341.88	264.07	164.35	132.87	118.86	21.36	62.88	40.57	13.44	24.16	111.95
Short-term investments																															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
Accounts receivable, net	2,139.00	2,077.00	2,277.00	2,261.00	2,473.00	2,447.00	2,189.00	2,304.00	2,325.00	2,361.00	2,281.00	2,167.00	2,146.00	2,137.00	2,071.00	2,101.00	2,187.00	2,176.00	2,133.00	2,069.00	2,084.00	2,063.00	2,080.00	2,049.00	2,231.00	2,395.00	2,407.00	2,356.00	2,502.00	2,507.00	2,497.00	2,556.00	2,612.00	2,537.00	2,888.00	2,939.00	3,164.00	3,362.00	3,179.00	3,179.00	3,723.00	3,824.00	3,686.00	3,491.00	3,606.00	3,592.00	3,266.00	3,121.00	3,129.00	2,441.00	2,298.62	2,173.06	2,215.20	2,193.94	2,111.45	2,055.29	2,019.54	1,946.78	1,773.13	1,792.40	1,766.12	1,833.01	1,752.27	1,681.80	1,712.11	1,663.32	1,676.35	1,657.92	1,643.92	1,718.18	1,642.82	1,603.70	1,625.66	1,633.22	1,829.61	876.52	817.50	773.98	745.54	727.69	699.07
Inventories	275.00	322.00	325.00	326.00	328.00	331.00	311.00	337.00	329.00	328.00	325.00	333.00	345.00	353.00	355.00	356.00	353.00	355.00	341.00	337.00	336.00	335.00	337.00	337.00	354.00	354.00	376.00	378.00	397.00	402.00	424.00	432.00	442.00	444.00	445.00	438.00	458.00	480.00	527.00	527.00	587.00	580.00	572.00	568.00	561.00	557.00	553.00	550.00	529.00	377.01	377.91	375.44	371.06	368.17	364.97	358.60	354.07	346.61	336.46	342.27	329.28	329.11	313.77	307.37	303.53	302.61	289.15	286.59	275.38	272.94	267.32	266.40	264.06	262.90	274.46	121.96	113.32	113.32	106.72	102.87	94.86
Other current assets	922.00	897.00	473.00	942.00	175.00	486.00	575.00	519.00	473.00	481.00	551.00	574.00	479.00	474.00	543.00	526.00	488.00	441.00	409.00	397.00	433.00	436.00	452.00	475.00	529.00	462.00	442.00	543.00	419.00	444.00	468.00	498.00	515.00	524.00	755.00	910.00	906.00	586.00	702.00	675.00	765.00	578.00	1,108.00	1,076.00	1,037.00	908.00	1,332.00	1,337.00	1,356.00	562.00	626.15	592.57	547.48	469.22	490.34	468.17	597.57	422.83	460.63	408.39	469.88	409.90	350.18	442.28	381.91	364.53	396.33	386.09	375.71	390.52	400.13	369.48	244.57	523.91	486.87	112.47	98.32	93.51	96.26	84.92	90.03
Total current assets	3,773.00	3,234.00	3,198.00	3,659.00	3,407.00	3,301.00	3,108.00	3,199.00	3,175.00	3,208.00	3,248.00	3,192.00	3,114.00	3,082.00	3,269.00	3,329.00	3,488.00	3,479.00	4,177.00	4,053.00	4,104.00	4,510.00	4,692.00	4,413.00	3,360.00	3,427.00	3,382.00	3,484.00	3,595.00	3,549.00	3,724.00	3,694.00	3,993.00	4,068.00	4,678.00	5,055.00	4,775.00	4,666.00	4,541.00	4,842.00	5,256.00	5,166.00	5,552.00	5,500.00	5,426.00	5,566.00	5,372.00	5,397.00	5,627.00	3,747.96	3,446.28	3,356.61	3,418.78	3,419.14	3,207.41	2,997.16	3,100.48	2,846.09	2,836.53	2,734.49	2,835.99	2,871.19	2,983.97	2,980.20	2,877.61	2,675.00	2,794.63	2,599.43	2,827.14	2,605.05	2,652.15	2,503.66	2,606.39	2,552.90	2,709.78	1,132.31	1,092.01	1,021.38	961.96	939.64	995.91
Total non-current assets +	9,407.00	9,970.00	10,041.00	9,982.00	10,483.00	10,753.00	10,797.00	11,212.00	11,242.00	11,247.00	11,426.00	11,456.00	11,509.00	11,587.00	11,645.00	11,729.00	11,775.00	11,738.00	11,493.00	11,475.00	11,488.00	11,496.00	11,824.00	12,002.00	12,085.00	12,182.00	12,513.00	12,648.00	12,714.00	12,310.00	12,745.00	13,100.00	13,318.00	13,382.00	15,057.00	15,818.00	16,885.00	17,278.00	17,686.00	17,590.00	21,468.00	21,695.00	21,637.00	21,686.00	21,693.00	21,855.00	21,852.00	21,873.00	21,335.00	13,369.33	13,275.96	13,240.21	13,178.42	13,187.19	13,033.74	12,875.84	12,745.94	12,362.75	12,011.39	12,090.93	11,882.29	11,826.93	11,435.52	11,333.23	11,323.00	11,346.48	11,249.05	11,272.59	11,087.23	11,213.20	10,935.25	10,855.85	10,725.96	10,940.75	10,728.91	3,660.80	3,516.91	3,485.20	3,381.65	3,239.02	3,053.38
Property, plant and equipment, net		4,503.00	5,228.00	5,256.00	5,363.00	5,399.00	5,579.00				5,824.00	5,945.00	5,255.00	5,365.00	5,450.00	5,539.00	5,556.00	5,553.00	5,368.00	5,325.00	5,305.00	5,322.00	5,290.00	5,309.00	5,522.00	5,608.00	5,931.00	5,934.00	6,086.00	6,139.00	6,570.00	6,749.00	6,971.00	7,052.00	7,331.00	7,312.00	7,639.00	8,149.00	8,830.00	8,955.00	10,104.00	10,112.00	10,064.00	10,090.00	10,091.00	10,169.00	10,298.00	10,817.00	10,572.00	7,114.46	7,068.56	7,104.24	7,095.13	7,151.87	7,105.79	7,048.23	7,001.86	6,855.98	6,573.94	6,506.42	6,446.42	6,457.47	6,143.57	6,084.99	6,111.06	6,132.25	6,053.35	6,076.15	5,868.29	5,869.06	5,744.47	5,621.75	5,438.40	5,512.57	5,877.42	2,089.14	1,985.70	1,986.58	1,846.14	1,757.22	1,627.46
Goodwill	3,130.00	3,316.00	3,540.00	3,604.00	3,785.00	3,789.00	3,940.00	3,972.00	3,957.00	3,958.00	3,943.00	4,054.00	4,051.00	4,166.00	4,201.00	4,224.00	4,219.00	4,219.00	4,219.00	4,219.00	4,219.00	4,219.00	4,220.00	4,225.00	4,322.00	4,328.00	4,495.00	4,494.00	4,553.00	4,559.00	4,631.00	4,653.00	4,704.00	4,723.00	6,148.00	6,165.00	6,327.00	6,521.00	6,901.00	6,926.00	9,022.00	8,965.00	8,972.00	8,956.00	8,954.00	8,951.00	8,936.00	8,519.00	8,373.00	4,424.00	4,437.26	4,412.10	4,408.36	4,408.14	4,397.47	4,372.99	4,367.84	4,264.85	4,232.91	4,227.97	4,225.77	4,199.91	4,174.04	4,161.20	4,159.10	4,157.93	4,187.68	4,187.97	4,173.41	4,166.09	4,151.49	4,165.04	4,375.29	4,247.71	4,046.81	1,344.96	1,332.42	1,336.53	1,381.14	1,316.94	1,267.56
Intangible assets						172.00				205.00				224.00				270.00				305.00	326.00	329.00	362.00	385.00	425.00	420.00	406.00	423.00	423.00	471.00	491.00	505.00	563.00	605.00	677.00	674.00	748.00	117.00	147.00	152.00	158.00	161.00	163.00	170.00	162.00	160.00	163.00	71.00	71.20	72.10	73.20	74.40	1,530.48	4,744.09	4,702.94	4,587.45	1,204.54	4,525.27	4,524.57	4,492.81	1,117.91	4,161.20	4,159.10	1,056.30	1,008.03	4,187.97	4,173.41	1,152.71	4,151.49	4,165.04	4,375.29	4,428.71	4,046.81	1,354.66	1,340.02	1,343.93	7.20	1,324.54	1,267.56
Long-term investments																										199.00				195.00	8.00	14.00	10.00	172.00				177.00				479.00				470.00
Other non-current assets
Total assets	13,180.00	13,204.00	13,239.00	13,641.00	13,890.00	14,054.00	13,905.00	14,411.00	14,417.00	14,455.00	14,674.00	14,648.00	14,623.00	14,669.00	14,914.00	15,058.00	15,263.00	15,217.00	15,670.00	15,528.00	15,592.00	16,006.00	16,516.00	16,415.00	15,445.00	15,609.00	15,895.00	16,132.00	16,309.00	15,859.00	16,469.00	16,794.00	17,311.00	17,450.00	19,735.00	20,873.00	21,660.00	21,944.00	22,227.00	22,432.00	26,724.00	26,861.00	27,189.00	27,186.00	27,119.00	27,421.00	27,224.00	27,270.00	26,962.00	17,117.30	16,722.24	16,596.82	16,597.20	16,606.34	16,241.16	15,873.01	15,846.42	15,208.84	14,847.92	14,825.42	14,718.28	14,698.12	14,419.49	14,313.43	14,200.61	14,021.47	14,043.68	13,872.02	13,914.37	13,818.25	13,587.40	13,359.51	13,332.35	13,493.64	13,438.70	4,793.11	4,608.92	4,506.58	4,343.61	4,178.66	4,049.29

Total current liabilities +	2,567.00	2,208.00	2,178.00	2,295.00	2,370.00	2,345.00	2,126.00	2,172.00	2,136.00	2,142.00	2,149.00	2,076.00	2,132.00	2,186.00	2,383.00	2,295.00	2,347.00	2,364.00	3,090.00	2,869.00	2,710.00	2,815.00	3,629.00	3,422.00	2,165.00	2,282.00	2,355.00	2,503.00	2,508.00	2,392.00	2,479.00	2,062.00	2,263.00	2,356.00	2,277.00	2,378.00	2,996.00	2,887.00	2,686.00	2,728.00	3,054.00	3,072.00	3,154.00	3,230.00	3,161.00	3,589.00	3,180.00	3,169.00	3,126.00	2,457.48	2,109.51	1,986.95	2,008.92	2,143.22	1,981.22	1,899.13	1,996.41	1,911.14	1,703.16	1,662.74	1,605.83	1,642.04	1,580.00	1,501.25	1,531.33	1,457.80	1,560.10	1,460.25	1,403.01	1,533.97	1,428.88	1,313.88	1,302.63	1,447.94	1,389.51	611.02	590.72	575.28	546.82	533.79	472.60
Accounts payable	790.00	842.00	894.00	970.00	974.00	784.00	842.00	896.00	941.00	912.00	837.00	736.00	712.00	686.00	820.00	832.00	825.00	725.00	763.00	681.00	730.00	683.00	710.00	677.00	814.00	718.00	845.00	812.00	863.00	772.00	816.00	839.00	892.00	801.00	850.00	917.00	988.00	880.00	1,018.00	979.00	1,179.00	1,258.00	1,214.00	1,144.00	1,192.00	1,293.00	1,060.00	1,000.00	1,016.00	949.00	743.78	753.01	741.18	825.91	809.26	770.45	822.25	749.00	636.33	583.92	547.68	526.34	516.15	514.60	499.88	428.57	495.38	505.97	465.39	532.60	477.06	438.52	461.44	492.69	505.70	257.73	239.89	247.75	210.84	197.01	158.19
Short-term debt	126.00	126.00	126.00	135.00	141.00	135.00	133.00	141.00	149.00	145.00	143.00	164.00	177.00	169.00	172.00	185.00	192.00	178.00	177.00	161.00	151.00	265.00	150.00	165.00	162.00	156.00	455.00	339.00	348.00	204.00	35.00	41.00	37.00	33.00	40.00	46.00	558.00	455.00	240.00	253.00	249.00	229.00	240.00	246.00	229.00	235.00	219.00	209.00	199.00	166.90	180.39	119.04	113.80	89.91	99.19	83.88	75.39	63.71	61.07	70.11	65.95	63.14	60.65	64.10	69.78	66.47	62.27	56.73	32.67	29.46	19.65	24.28	19.48	20.71	79.35	25.76	23.06	35.40	28.38	20.62	19.28
Current portion of long-term debt	29.00	16.00	16.00	23.00	29.00	20.00	20.00	27.00	34.00	21.00	22.00	30.00	39.00	21.00	21.00	32.00	43.00	31.00	35.00	27.00	20.00	123.00	19.00	30.00	30.00	20.00	318.00	206.00	205.00	191.00	35.00	41.00	37.00	16.00	40.00	14,788.00	558.00	455.00	240.00	253.00	249.00	229.00				235.00
Deferred revenue
Other current liabilities	1,598.00	1,227.00	1,155.00	1,188.00	1,159.00	1,373.00	1,059.00	1,043.00	1,012.00	1,009.00	1,071.00	1,076.00	1,243.00	1,232.00	1,293.00	1,179.00	1,235.00	1,367.00	2,106.00	1,981.00	1,779.00	1,817.00	2,719.00	2,533.00	1,142.00	1,360.00	1,010.00	1,352.00	1,294.00	1,413.00	1,611.00	1,174.00	1,317.00	1,505.00	1,365.00	1,393.00	1,433.00	1,535.00	1,395.00	1,463.00	1,624.00	1,558.00	1,598.00	1,757.00	1,727.00	2,031.00	1,778.00	1,767.00	1,691.00	1,234.50	1,158.62	1,079.21	1,148.02	1,177.51	1,052.54	1,028.08	1,049.01	997.05	988.06	1,008.36	927.16	934.10	902.33	846.56	947.81	917.35	954.21	871.63	887.28	879.20	893.86	838.86	821.71	835.12	804.46	278.53	302.25	284.51	307.59	265.87	263.30
Total non-current liabilities +	11,578.00	11,833.00	12,012.00	12,444.00	12,849.00	13,026.00	13,049.00	13,118.00	13,159.00	13,137.00	13,418.00	13,392.00	13,282.00	13,217.00	13,709.00	13,921.00	13,735.00	13,663.00	13,580.00	13,777.00	13,996.00	14,245.00	14,363.00	14,556.00	14,914.00	14,966.00	14,807.00	14,885.00	14,886.00	14,426.00	14,625.00	15,021.00	15,226.00	15,259.00	15,619.00	16,554.00	16,571.00	16,775.00	17,061.00	17,156.00	18,987.00	19,113.00	19,190.00	19,148.00	19,278.00	19,218.00	19,379.00	19,547.00	19,358.00	11,169.93	11,192.99	11,216.10	11,272.24	11,298.93	11,176.67	10,945.20	10,934.36	10,437.51	10,352.02	10,415.69	10,354.73	10,418.23	10,329.20	10,648.58	10,568.42	10,179.40	10,534.40	10,494.38	10,733.23	10,611.42	9,939.14	9,890.93	9,974.02	9,968.77	9,829.32	2,321.12	2,237.75	2,207.62	2,088.16	1,946.58	1,813.67
Long-term debt	10,127.00	10,380.00	10,589.00	10,840.00	11,303.00	11,432.00	11,467.00	11,504.00	11,533.00	11,466.00	11,820.00	11,728.00	11,696.00	11,614.00	11,943.00	12,183.00	12,154.00	12,109.00	11,976.00	11,926.00	11,897.00	12,093.00	12,860.00	13,106.00	13,525.00	13,385.00	13,286.00	13,393.00	13,168.00	13,176.00	13,535.00	13,674.00	13,859.00	13,880.00	13,901.00	14,702.00	14,687.00	14,789.00	15,082.00	15,110.00	16,665.00	16,822.00	16,647.00	16,621.00	16,740.00	16,681.00	16,793.00	16,722.00	16,799.00	9,286.50	9,368.29	9,388.20	9,424.38	9,451.39	9,472.87	9,241.49	9,243.62	8,782.80	8,768.68	8,781.44	8,794.15	8,808.38	8,816.22	8,819.16	8,831.85	8,844.64	8,864.70	8,883.81	9,074.95	8,937.98	8,888.78	8,889.92	8,886.36	9,077.37	9,083.38	1,974.24	1,900.85	1,905.78	1,786.36	1,656.98	1,516.27
Capital lease obligations	601.00	647.00	637.00	626.00	647.00	650.00	641.00	656.00	661.00	687.00	681.00	714.00	726.00	753.00	714.00	722.00	727.00	682.00	680.00	649.00	659.00	666.00	654.00	643.00	646.00	623.00	634.00	612.00	638.00
Other non-current liabilities	922.00	891.00	866.00	850.00	806.00	828.00	815.00	721.00	726.00	739.00	694.00	722.00	1,235.00	644.00	1,289.00	1,328.00	1,368.00	1,362.00	914.00	1,190.00	2,003.00	2,123.00	1,474.00	1,421.00	1,360.00	1,381.00	1,495.00	1,466.00	1,472.00	1,008.00	1,051.00	1,329.00	1,352.00	1,360.00	1,399.00	1,456.00	1,469.00	1,575.00	1,622.00	1,658.00	1,723.00	1,698.00	1,696.00	1,683.00	1,694.00	1,692.00	1,709.00	1,782.00	1,425.00	977.34	1,016.20	1,019.42	1,039.37	1,039.05					975.16	1,026.07	952.41	1,001.68
Total liabilities	14,145.00	14,041.00	14,190.00	14,739.00	15,219.00	15,371.00	15,175.00	15,290.00	15,295.00	15,279.00	15,567.00	15,468.00	15,414.00	15,403.00	16,092.00	16,216.00	16,082.00	16,027.00	16,670.00	16,646.00	16,706.00	17,060.00	17,992.00	17,978.00	17,079.00	17,248.00	17,162.00	17,388.00	17,394.00	16,818.00	17,104.00	17,083.00	17,489.00	17,615.00	17,896.00	18,932.00	19,567.00	19,662.00	19,747.00	19,884.00	22,041.00	22,185.00	22,344.00	22,378.00	22,439.00	22,807.00	22,559.00	22,716.00	22,484.00	13,627.42	13,302.49	13,203.05	13,281.16	13,442.15	13,157.90	12,844.32	12,930.77	12,348.65	12,055.18	12,078.43	11,960.56	12,060.27	11,909.20	12,149.83	12,099.75	11,637.20	12,094.50	11,954.63	12,136.24	12,145.39	11,368.02	11,204.81	11,276.65	11,416.71	11,218.83	2,932.14	2,828.47	2,782.91	2,634.97	2,480.36	2,286.26

Total stockholders' equity +	-1,454.00	-1,394.00	-1,502.00	-1,098.00	-1,923.00	-1,914.00	-1,823.00	-1,441.00	-1,428.00	-1,392.00	-1,463.00	-1,489.00	-1,445.00	-1,367.00	-1,786.00	-1,740.00	-1,392.00	-1,372.00	-1,576.00	-1,695.00	-1,681.00	-1,625.00	-2,017.00	-2,127.00	-2,205.00	-2,218.00	-1,848.00	-1,833.00	-1,663.00	-1,535.00	-1,205.00	-879.00	-775.00	-767.00	1,213.00	1,298.00	1,429.00	1,615.00	1,821.00	1,895.00	4,003.00	4,019.00	4,241.00	4,201.00	4,081.00	4,003.00	3,882.00	3,775.00	3,705.00	3,067.83	2,989.97	2,962.46	2,877.98	2,731.21	2,654.49	2,596.08	2,490.36	2,397.10	2,348.00	2,309.02	2,311.34	2,189.46	2,061.97	2,101.97	2,038.88	1,950.64	1,870.57	1,836.42	1,699.44	1,672.87	1,875.91	1,834.11	1,671.57	1,710.80	1,846.91	1,860.97	1,780.45	1,723.67	1,708.64	1,698.30	1,763.03
Common stock and paid-in capital	2,174.00	2,177.00	2,179.00	2,713.00	2,170.00	2,166.00	2,187.00	2,178.00	2,177.00	2,172.00	2,148.00	2,031.00	2,037.00	2,064.00	2,059.00	2,064.00	2,086.00	2,105.00	2,079.00	2,070.00	2,090.00	2,082.00	2,001.00	2,004.00	1,995.00	2,000.00	1,997.00	1,995.00	1,998.00	2,008.00	2,004.00	2,005.00	1,999.00	1,994.00	1,958.00	1,932.00	1,927.00	1,914.00	1,881.00	1,876.00	1,857.00	1,884.00	2,023.00	2,035.00	2,025.00	2,026.00	2,005.00	1,960.00	1,931.00	1,182.63	1,132.95	1,109.54	1,054.81	987.22	950.09	935.92	913.55	895.77	877.60	912.93	950.63	890.08	832.10	942.50	949.47	931.24	916.26	941.82	864.28	896.62	1,159.56	1,168.14	1,053.50	1,152.86	1,200.71	1,225.22	1,198.47	1,196.02	1,234.60	1,232.50	1,349.60
Retained earnings	-3,628.00	-3,571.00	-3,681.00	-3,811.00	-4,093.00	-4,080.00	-4,010.00	-3,619.00	-3,605.00	-3,564.00	-3,611.00	-3,520.00	-3,482.00	-3,431.00	-3,845.00	-3,804.00	-3,478.00	-3,477.00	-3,655.00	-3,765.00	-3,771.00	-3,707.00	-4,018.00	-4,131.00	-4,200.00	-4,218.00	-3,845.00	-3,828.00	-3,661.00	-3,543.00	-3,209.00	-2,884.00	-2,774.00	-2,761.00	-745.00	-634.00	-498.00	-299.00	-60.00	19.00	2,146.00	2,135.00	2,218.00	2,166.00	2,056.00	1,977.00	1,877.00	1,815.00	1,774.00	1,885.20	1,857.01	1,852.92	1,823.17	1,743.99	1,704.40	1,660.16	1,576.80	1,501.33	1,470.40	1,396.10	1,360.71	1,299.38	1,229.87	1,159.47	1,089.41	1,019.40	954.31	894.60	835.16	776.25	716.35	665.97	618.07	557.95	646.20	635.74	581.98	527.66	474.04	465.80	413.43
Common shares outstanding	135	135	135	135	133	132	132	132	131	132	131	131	130	130	129	129	128	133	131	131	126	121	116	115	114	114	114	114	113	113	113	113	112	112	112	112	111	111	111	111	110	113	116	116	115	115	114	113	107	95	94	94	92	91	90	90	89	89	90	92	92	91	92	95	93	92	92	91	91	91	95	96	95	94	95	95	94	93	95	97	98

Balance Sheet - COMMUNITY HEALTH SYSTEMS INC (CYH)

Balance Sheet - COMMUNITY HEALTH SYSTEMS INC (CYH)