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 +	128.20	186.70	146.03	269.66	361.41	383.37	116.04	137.16	148.45	170.79	177.31	156.27	106.71	66.44	61.89	103.16	91.08	114.72	27.14	19.52
Cash and cash equivalents	128.20	186.70	146.03	269.66	361.41	383.37	116.04	137.16	117.01	140.54	144.79	104.00	106.01	64.54	60.69	102.31	82.31	114.44	26.84	19.52
Short-term investments									31.44	30.26	32.53	52.26	0.70	1.90	1.20	0.85	8.77	0.28	0.30
Accounts receivable, net	119.00	115.20	127.94	119.98	119.97	121.90	136.87	137.50	140.19	141.39	139.21	153.50	144.14	128.61	115.67	98.78	104.69	117.93	115.34	45.57
Inventories				72.23	86.25	75.14	90.10	104.11	115.82	79.85	84.51	146.14	77.78	88.09	12.03	10.76	12.24	10.96	13.28	0.40
Other current assets	104.60	84.10	83.81	90.13	92.97	81.24	94.01	107.52	128.43	84.22	88.72	124.52	81.43	101.31	88.56	139.26	137.90	155.52	277.93	12.91
Total current assets	351.80	386.00	357.78	479.76	574.35	586.51	346.92	382.19	385.63	366.15	372.71	382.02	331.58	294.46	276.95	351.10	337.14	398.85	433.68	78.39
Total non-current assets +	1,385.90	1,404.60	1,382.52	1,401.77	1,424.98	1,488.46	1,702.51	1,392.52	1,350.28	1,912.45	1,959.11	2,011.65	2,072.71	2,120.98	2,337.39	2,505.54	2,763.72	2,962.36	3,397.48	690.48
Property, plant and equipment, net	489.20	479.60	437.11	434.40	514.84	534.06	216.42	240.26	199.59	205.06	219.58	241.23	274.30	294.38	474.15	612.18	771.37	824.48	1,139.62	309.74
Goodwill	249.60	248.60	254.10	254.00	251.60	251.60	343.90	345.30	339.20	697.47	697.47	697.47	697.47	697.47	697.47	697.47	697.47	697.47	730.73	10.77
Intangible assets	534.10	575.70	586.00	597.00	539.40	549.70	575.00	585.90	583.10	763.40	772.90	782.30	793.80	806.10	822.36	835.88	849.55	956.04	1,011.46	10.77
Long-term investments				39.70	42.49	54.51	86.00	103.10	131.20	141.20	160.70	180.86	197.15	212.27	226.53
Other non-current assets
Total assets	1,737.70	1,790.60	1,740.29	1,881.49	1,999.37	2,074.95	2,049.51	1,774.68	1,735.61	2,278.58	2,331.85	2,393.74	2,404.64	2,415.40	2,614.29	2,856.64	3,100.87	3,361.22	3,831.16	768.87

Total current liabilities +	365.60	445.30	460.45	470.72	410.73	348.57	357.91	316.19	304.92	286.31	298.43	313.05	284.27	267.76	257.64	265.08	257.97	282.71	381.34	64.11
Accounts payable	93.20	75.80	36.19	52.07	55.96	37.42	40.93	43.47	55.03	50.50	55.02	41.77	40.05	30.75	29.01	32.72	31.73	48.98	99.02	14.69
Short-term debt	74.20	171.70	170.74	166.61	82.77	93.97	86.48	39.03	27.16	13.14	14.32	14.85	16.97	18.30	20.90	9.00	25.20	15.00	184.28	24.74
Current portion of long-term debt		100.00	100.00	100.00		13.00		25.00	12.97	1,410.00	1,420.97	1,431.98
Deferred revenue
Other current liabilities	9.90	-1,431.80	74.43	-2,982.92	-10,422.53	-6,112.66	-13,228.60	-17,338.89	-43,606.70	-2,431.15	-5,124.57	-11,676.33	-4,652.70	-16,022.98	-13,861.22	-33,870.64	-7,606.43	107.47	174.82	24.68
Total non-current liabilities +	1,646.00	1,561.30	1,530.81	1,711.85	1,831.44	2,081.03	1,933.37	1,660.77	1,646.23	1,739.50	1,766.20	1,801.61	1,805.19	1,838.84	2,201.43	2,507.98	2,773.00	3,035.74	3,240.45	415.55
Long-term debt	1,188.20	1,086.55	1,084.50	1,241.91	1,279.62	1,492.00	1,288.25	1,274.09	1,269.85	1,282.69	1,279.47	1,300.00	1,203.52	1,202.06	1,411.45	2,013.31	2,099.37	2,333.33	2,432.13	264.88
Capital lease obligations	411.70	439.74	401.21	400.47	495.21	527.94	560.58	140.28	115.29	127.31	84.78	98.12	111.71	124.38	134.41
Other non-current liabilities	34.90	15.46	16.35	395.29	475.59	510.74	546.63	27.32	23.00	19.17	132.48	138.76	148.39	150.23	271.77
Total liabilities	2,011.60	2,006.60	1,991.26	2,182.58	2,242.17	2,429.60	2,291.29	1,976.95	1,951.15	2,025.81	2,064.63	2,114.66	2,089.46	2,106.60	2,459.07	2,773.06	3,030.96	3,318.45	3,621.79	479.66

Total stockholders' equity +	-273.80	-216.02	-250.97	-301.08	-242.81	-354.65	-241.77	-202.27	-215.54	252.77	267.22	279.07	315.18	308.81	155.22	83.58	69.90	42.77	209.37	289.21
Common stock and paid-in capital	-448.90	-399.62	-400.98	-385.62	-278.22	-299.10	-303.43	-212.69	-145.60	-129.31	-84.70	-34.57	-21.40	-13.24	-41.65	-40.67	-85.49	-103.04	-129.42	-69.76
Retained earnings	175.10	183.60	150.01	84.54	35.42	-55.55	61.65	10.41	-69.94	382.08	351.92	313.64	336.58	322.05	196.87	124.25	155.40	145.81	338.79	358.98
Common shares outstanding	14	15	15	16	17	16	17	18	18	18	19	19	19	19	18	17	17	17	17	18

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 +	150.90	128.20	167.95	194.20	186.51	186.70	169.64	153.53	144.99	146.03	98.20	97.95	181.61	269.66	355.29	263.54	294.74	361.41	304.16	259.46	179.57	383.37	309.28	278.51	344.56	116.04	100.52	127.56	132.93	137.16	144.53	135.15	128.79	148.45	135.55	112.35	160.56	170.79	142.78	161.12	177.26	177.31	148.11	145.64	174.17	156.27	132.86	100.35	133.22	106.71	95.54	75.64	117.38	66.44	81.14	37.27	52.48	61.89	57.16	34.61	54.34	103.16	155.99	124.74	74.70	155.00	105.36	80.65	97.73	114.72	100.42	38.31	33.39	27.14	33.84	32.56	51.82	19.52	26.41	21.30	34.92
Cash and cash equivalents	150.90	128.20	167.95	194.20	186.51	186.70	169.64	153.53	144.99	146.03	98.20	97.95	181.61	269.66	355.29	263.54	294.74	361.41	304.16	259.46	179.57	383.37	309.28	278.51	344.56	116.04	100.52	127.56	132.93	137.16	102.67	95.72	96.40	117.01	104.21	112.35	129.25	140.54	107.82	118.29	140.33	144.79	105.89	104.38	133.47	104.00	132.86	100.35	133.22	106.01	95.54	75.64	117.38	64.54	71.84	32.37	48.68	60.69	53.94	34.52	50.36	102.31	105.20	64.12	68.46	82.31	105.08	80.37	97.46	114.44	100.14	38.03	33.08	26.84	33.84	32.56	51.82	19.52	26.41	21.30	34.92
Short-term investments																															41.87	39.43	32.39	31.44	31.34	0.00	31.31	30.26	34.96	42.83	36.93	32.53	42.23	41.26	40.70	52.26	0.00	0.00	0.00	0.70	0.00	0.00	0.00	1.90	9.30	4.90	3.80	1.20	3.22	0.09	3.98	0.85	50.79	60.62	6.24	72.69	0.28	0.28	0.28	0.28	0.28	0.28	0.30	0.30
Accounts receivable, net	89.50	119.00	90.33	91.22	91.15	115.20	83.41	83.18	90.69	127.94	85.74	90.60	93.12	119.98	89.53	91.89	94.01	119.97	92.14	99.31	107.39	121.90	122.15	124.62	80.42	136.87	91.43	98.79	97.79	137.50	94.30	103.02	105.83	140.19	96.66	97.49	96.03	141.39	93.94	101.08	97.87	139.21	91.09	107.81	93.53	153.50	91.29	91.19	91.49	144.14	87.28	94.20	81.59	128.61	75.53	77.87	80.75	115.67	73.07	71.87	73.93	98.78	72.10	75.42	77.71	104.69	77.28	81.60	80.99	117.93	79.13	87.26	86.94	115.34	42.76	42.53	42.81	45.57	41.36	40.62	42.82
Inventories								0.00			68.55	67.91	60.82	72.23	189.89	81.69	78.02	86.25	88.60	94.25	89.58	75.14	87.03	76.43	68.76	90.10	77.13	70.92	86.07	104.11	114.45	111.00	99.64	115.82	76.75	76.23	68.64	79.85	73.65	79.29	74.13	84.51	121.66	122.56	116.65	146.14	73.64	69.33	66.06	77.78	71.27	66.30	61.46	88.09	80.22	12.06	11.53	12.03	10.70	10.57	9.90	10.76	12.00	11.97	12.21	12.24	12.09	11.84	11.00	10.96	13.12	13.32	13.21	13.28	0.32	0.30	0.42	0.40	0.36	0.53	0.70
Other current assets	43.30	104.60	100.24	85.33	82.47	84.10	78.38	82.88	81.51	83.81	79.86	81.26	73.65	90.13	200.97	94.40	88.11	92.97	97.34	102.38	98.76	81.24	92.97	82.84	75.02	94.01	84.06	77.94	92.05	107.52	117.81	117.77	106.55	128.43	82.46	82.82	73.74	84.22	78.69	84.92	78.87	88.72	127.21	135.39	129.56	124.52	84.43	81.66	74.15	81.43	78.95	70.36	69.51	101.31	95.53	108.88	74.19	88.56	127.81	133.01	76.37	139.26	136.40	117.55	123.36	137.90	123.08	118.75	153.07	155.52	181.46	240.88	223.41	277.93	15.03	16.17	11.81	12.91	3.21	2.79	1.46
Total current assets	283.70	351.80	358.51	370.75	360.12	386.00	331.43	319.60	317.20	357.78	263.80	269.81	348.37	479.76	645.79	449.83	476.86	574.35	493.64	461.15	385.71	586.51	524.40	485.97	499.99	346.92	276.01	304.28	322.77	382.19	314.77	316.50	308.78	385.63	283.33	292.65	299.02	366.15	280.45	304.30	317.07	372.71	324.18	347.58	356.56	382.02	308.58	273.19	298.86	331.58	261.76	240.20	268.48	294.46	242.90	231.18	215.15	276.95	265.52	249.97	210.55	351.10	325.70	269.05	281.73	337.14	317.80	292.83	342.78	398.85	374.13	379.78	356.94	433.68	91.95	91.56	106.86	78.39	71.35	65.23	79.89
Total non-current assets +	1,405.00	1,385.90	1,415.34	1,419.20	1,406.22	1,404.60	1,368.11	1,373.90	1,378.01	1,382.52	1,395.78	1,396.75	1,409.70	1,401.77	1,326.24	1,431.94	1,411.43	1,424.98	1,428.86	1,434.77	1,470.58	1,488.46	1,546.52	1,557.30	1,685.48	1,702.51	1,721.50	1,736.38	1,753.35	1,392.52	1,334.91	1,333.81	1,342.26	1,350.28	1,357.95	1,899.01	1,902.46	1,912.45	1,919.98	1,932.97	1,945.13	1,959.11	1,994.11	2,008.28	2,020.76	2,011.65	2,034.18	2,045.90	2,056.38	2,072.71	2,085.95	2,097.25	2,109.18	2,120.98	2,178.85	2,282.77	2,319.33	2,337.39	2,396.82	2,410.43	2,455.55	2,505.54	2,668.80	2,716.78	2,737.77	2,763.72	2,884.44	2,915.10	2,931.36	2,962.36	3,210.54	3,266.36	3,386.88	3,397.48	709.18	688.00	694.67	690.48	690.26	691.24	695.10
Property, plant and equipment, net		489.20	486.98	495.80	488.16	479.60	437.13				445.91	441.40	449.57	434.40	433.47	530.41	505.41	514.84	509.94	510.40	182.66	534.06	195.11	203.54	211.84	216.42	591.24	222.82	225.40	240.30	195.69	197.22	198.62	199.60	199.86	200.82	203.14	205.06	205.23	209.32	214.21	219.58	226.23	231.12	235.36	241.23	252.67	261.20	264.86	274.30	281.43	285.38	289.72	294.38	345.60	435.58	462.43	474.15	524.95	531.81	568.91	612.18	711.99	750.27	760.36	771.37	784.91	805.14	809.00	824.48	901.07	933.37	1,120.84	1,139.62	296.52	300.59	305.64	309.74	312.19	311.84	313.21
Goodwill	249.60	249.60	249.56	250.26	248.62	248.60	254.06	254.06	254.06	254.10	254.06	254.06	254.12	254.00	247.00	251.63	251.63	251.60	251.63	251.63	251.63	251.60	251.63	251.63	343.86	343.90	343.86	343.86	343.86	345.30	339.24	339.24	339.24	339.20	339.30	697.47	697.47	697.47	697.47	697.47	697.47	697.47	697.47	697.47	697.47	697.47	697.47	697.47	697.47	697.47	697.47	697.47	697.47	697.47	697.47	697.47	697.47	697.47	697.47	697.47	697.47	697.47	697.50	697.47	697.47	697.47	697.47	697.47	697.47	697.47	810.87	820.69	734.46	730.73	10.77	10.77	10.77	10.77	10.77	10.77	10.77
Intangible assets	530.60	534.10	566.24	568.71	570.26	575.70	578.31	580.79	583.37	586.00	588.69	591.44	594.33	597.00	526.99	534.25	536.81	539.40	542.00	544.59	547.10	549.70	552.94	555.50	572.45	575.00	577.36	580.20	583.04	585.90	576.79	579.37	581.64	583.10	585.16	760.98	761.02	763.40	765.77	768.10	770.45	772.90	775.13	777.43	779.88	782.30	785.08	788.11	791.03	793.80	797.06	800.08	803.07	806.10	809.22	815.58	818.78	822.36	825.05	828.17	832.48	835.88	840.70	843.53	846.87	849.55	946.50	949.51	952.76	956.04	1,005.15	1,008.42	1,012.76	1,011.46	10.77	10.77	10.77	10.77	10.77	10.77	10.77
Long-term investments														39.70		43.08	42.65	42.49	46.62	47.84	51.61	54.51	69.90	74.02	81.75	86.00	93.26	93.61	99.58	103.10	120.54	118.17	122.36	131.20	131.03	136.28	136.42	141.20	145.07	150.92	155.36	160.70	164.91	170.37	175.58	180.86	186.08	190.38	194.07	197.15	201.08	204.95	208.32	212.27	214.77	219.43	224.35	226.53	230.59	234.32
Other non-current assets
Total assets	1,688.70	1,737.70	1,773.86	1,789.95	1,766.34	1,790.60	1,699.54	1,693.50	1,695.21	1,740.29	1,659.58	1,666.55	1,758.07	1,881.49	1,972.02	1,881.77	1,888.28	1,999.37	1,922.50	1,895.92	1,856.29	2,074.95	2,070.92	2,043.27	2,185.47	2,049.51	1,997.51	2,040.66	2,076.12	1,774.68	1,649.68	1,650.31	1,651.05	1,735.61	1,641.21	2,191.66	2,201.48	2,278.58	2,200.42	2,237.27	2,262.19	2,331.85	2,318.29	2,355.86	2,377.31	2,393.74	2,342.76	2,319.09	2,355.25	2,404.64	2,347.72	2,337.44	2,377.66	2,415.40	2,421.76	2,513.95	2,534.49	2,614.29	2,662.34	2,660.40	2,666.10	2,856.64	2,994.50	2,985.83	3,019.50	3,100.87	3,202.24	3,207.93	3,274.14	3,361.22	3,584.67	3,646.14	3,743.82	3,831.16	801.13	779.56	801.53	768.87	761.61	756.48	774.99

Total current liabilities +	320.30	365.60	340.11	431.25	414.68	445.30	386.85	394.17	409.97	460.45	384.34	400.18	405.17	470.72	519.11	343.80	334.77	410.73	344.98	344.86	335.10	348.57	321.11	300.71	290.58	357.91	290.73	296.40	303.09	316.19	232.25	250.92	235.97	304.92	203.39	214.05	223.89	286.31	206.39	235.68	246.03	298.43	209.86	235.62	242.54	313.05	252.27	224.78	245.77	284.27	217.32	203.60	226.35	267.76	212.89	196.35	229.67	257.64	219.31	208.21	222.46	265.08	193.40	195.62	219.87	257.97	199.69	202.45	257.89	282.71	208.80	254.69	276.13	381.34	112.97	46.51	41.68	64.11	57.72	63.50	65.97
Accounts payable	74.40	93.20	34.29	30.52	35.84	75.80	35.46	31.51	42.98	36.19	28.88	33.47	39.09	52.07	40.78	38.54	38.42	55.96	42.59	40.13	33.52	37.42	28.93	19.18	25.39	40.93	33.69	43.98	37.73	43.47	34.88	47.69	45.24	55.03	26.45	28.93	39.30	50.50	32.63	46.63	34.44	55.02	32.23	39.16	34.78	41.77	35.24	41.14	39.86	40.05	33.34	38.69	32.20	30.75	31.96	28.53	32.91	29.01	29.41	26.67	35.89	32.72	28.40	25.21	31.02	31.73	38.34	33.53	48.84	48.98	34.42	44.96	48.92	99.02	14.11	7.70	14.69	14.69	8.20	17.11	21.50
Short-term debt	74.30	74.20	69.96	171.20	171.36	171.70	167.89	168.85	170.00	170.74	165.69	165.78	164.92	166.61	173.58	82.33	83.14	82.77	81.83	84.70	94.32	93.97	101.59	94.89	86.01	86.48	81.03	81.29	81.05	39.03	36.72	45.72	25.95	27.16	16.20	13.95	14.02	13.14	14.35	14.56	14.45	14.32	15.39	15.29	15.13	14.85	17.94	17.66	17.30	16.97	16.69	16.35	15.97	18.30	20.27	21.57	21.04	20.90	22.44	22.44	23.21	9.00	146,253.00	25.20	25.20	25.20	22.65	20.10	17.55	15.00		166.49	181.23	184.28	5.50	23.38	5.20	24.74	24.55	24.34	24.20
Current portion of long-term debt				100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00					3.25	13.00	13.00	13.00	9.75					67.34	25.00	23.24	32.97	12.97	12.97	1,402.37	1,403.68	14.02	1,410.00	14.35	14.56		1,420.97				1,431.98
Deferred revenue
Other current liabilities	166.20	9.90	92.70	81.29	207.48	12.75	45.68	48.84	50.29	74.43	55.22	58.49	60.40	-2,982.92	-3,323.41	75.10	-6,797.95	95.94	-1,927.70	-305.26	-6,863.55	-6,112.66	-13,762.76	-17,824.28	-6,989.58	-13,228.60	-11,287.07	-7,073.39	-19,312.03	-17,338.89	7.85	-4.06	0.59	-43,606.70	56.42	48.20	47.35	-2,431.15	53.26	54.91	63.73	-5,124.57	53.88	63.03	61.75	-11,676.33	83.57	47.12	64.71	-4,652.70	-3,544.91	-2,087.20	70.83	-16,022.98	160.35	140.52	165.56	-13,861.22	153.70	145.99	161.43	-33,870.64	-165,179.31	84.26	98.36	-7,606.43	93.93	98.55	139.43	107.47	119.67	166.56	154.82	174.82	93.37	15.43	21.79	24.68	24.98	22.06	20.27
Total non-current liabilities +	1,658.40	1,646.00	1,665.67	1,571.25	1,567.41	1,561.30	1,529.36	1,531.03	1,530.04	1,530.81	1,548.95	1,547.37	1,641.58	1,711.85	1,754.51	1,846.62	1,818.69	1,831.44	1,831.83	1,833.82	1,838.60	2,081.03	2,106.17	2,111.13	2,131.27	1,933.37	1,946.56	1,959.38	1,963.85	1,660.77	1,630.83	1,622.64	1,631.96	1,646.23	1,654.50	1,726.13	1,732.27	1,739.50	1,737.50	1,745.43	1,755.86	1,766.20	1,833.12	1,839.36	1,846.58	1,801.61	1,773.12	1,783.72	1,791.29	1,805.19	1,820.40	1,821.33	1,830.31	1,838.84	1,925.76	2,100.96	2,109.14	2,201.43	2,319.55	2,325.96	2,321.25	2,507.98	2,492.30	2,683.87	2,707.90	2,773.00	2,887.25	2,902.25	2,937.61	3,035.74	3,190.65	3,192.86	3,246.23	3,240.45	480.28	492.66	494.47	415.55	426.08	410.41	415.67
Long-term debt	1,188.80	1,188.20	1,187.59	1,086.99	1,087.08	1,086.55	1,086.03	1,085.51	1,085.00	1,084.50	1,084.01	1,083.53	1,174.56	1,241.91	1,281.32	1,280.75	1,280.18	1,279.62	1,279.07	1,278.50	1,271.44	1,492.00	1,494.54	1,497.12	1,506.20	1,288.25	1,287.74	1,287.23	1,274.92	1,274.10	1,273.29	1,265.10	1,267.47	1,269.80	1,281.95	1,284.35	1,283.52	1,282.69	1,281.87	1,281.06	1,280.26	1,406.65	1,300.00	1,300.00	1,300.00	1,300.00	1,202.76	1,203.00	1,203.25	1,203.52	1,205.00	1,204.11	1,204.42	1,202.06	1,232.71	1,338.82	1,337.96	1,411.45	1,480.39	1,479.49	1,832.19	2,013.31	2,006.29	2,014.68	2,042.78	2,099.37	2,179.34	2,194.88	2,235.19	2,333.33	2,447.54	2,452.60	2,432.96	2,432.13	341.25	342.23	343.63	264.88	283.42	283.42	285.18
Capital lease obligations	428.20	411.70	439.57	453.40	449.76	439.74	399.84	402.34	402.06	401.21	402.49	401.19	405.97	400.47	413.21	513.94	488.15	495.21	499.36	503.21	514.52	527.94	547.35	544.30	551.61	560.58	569.45	582.88	593.34	87.76	54.61	57.62	60.27	61.90	64.92	65.98	70.07	74.67	73.60	77.12	81.14	84.78	88.38	91.51	94.58	98.12	101.83	105.21	108.53	111.71	115.35	118.48	121.48	124.38	127.20	129.07	131.90	134.41	136.96	139.36
Other non-current liabilities	33.10	34.90	15.82	17.33	16.45	15.46	16.22	15.93	16.89	16.35	17.76	90.15	17.41	395.29	16.26	15.32	30.15	475.59	483.76	17.98	497.15	510.74	528.13	527.80	537.22	546.63	11.95	11.97	586.87	193.10	189.61	187.85	121.12	131.32	128.78	128.11	126.93	128.25	129.12	132.49	132.45	132.48	137.17	138.70	140.17	138.76	140.26	144.99	145.32	148.39	150.85	150.86	152.21	150.23	199.33	260.82	262.82	271.77	317.58	319.05
Total liabilities	1,978.70	2,011.60	2,005.78	2,002.49	1,982.09	2,006.60	1,916.21	1,925.20	1,940.01	1,991.26	1,933.29	1,947.55	2,046.75	2,182.58	2,273.62	2,190.42	2,153.46	2,242.17	2,176.82	2,178.67	2,173.69	2,429.60	2,427.28	2,411.84	2,421.85	2,291.29	2,237.29	2,255.78	2,266.94	1,976.95	1,863.08	1,873.56	1,867.93	1,951.15	1,857.89	1,940.17	1,956.16	2,025.81	1,943.90	1,981.10	2,001.89	2,064.63	2,042.98	2,074.99	2,089.12	2,114.66	2,025.38	2,008.50	2,037.07	2,089.46	2,037.72	2,024.92	2,056.66	2,106.60	2,138.65	2,297.30	2,338.81	2,459.07	2,538.87	2,534.17	2,543.71	2,773.06	2,685.70	2,879.49	2,927.76	3,030.96	3,086.94	3,104.70	3,195.50	3,318.45	3,399.45	3,447.54	3,522.36	3,621.79	593.26	539.17	536.14	479.66	483.80	473.91	481.64

Total stockholders' equity +	-290.00	-273.80	-231.92	-212.55	-215.75	-216.02	-216.67	-231.70	-244.81	-250.97	-273.71	-281.00	-288.68	-301.08	-301.59	-308.66	-265.17	-242.81	-254.32	-282.75	-317.40	-354.65	-356.36	-368.57	-236.38	-241.77	-239.78	-215.13	-190.82	-202.27	-213.39	-223.25	-216.89	-215.54	-216.68	251.48	245.33	252.77	256.53	256.17	260.31	267.22	275.31	280.87	288.19	279.07	317.38	310.59	318.18	315.18	310.00	312.52	321.00	308.81	283.11	216.64	195.68	155.22	123.47	126.23	122.39	83.58	308.80	106.35	91.74	69.90	115.30	103.23	78.64	42.77	185.22	198.59	221.47	209.37	207.88	240.39	265.39	289.21	277.81	282.57	293.35
Common stock and paid-in capital	-470.00	-448.90	-421.76	-402.39	-399.60	-399.62	-402.91	-406.67	-404.40	-400.98	-398.51	-395.23	-392.61	-385.62	-382.77	-376.92	-317.69	-278.22	-276.84	-282.16	-287.45	-299.10	-302.37	-304.56	-307.15	-303.43	-285.72	-248.96	-215.41	-212.69	-196.83	-183.10	-164.02	-145.60	-130.04	-131.32	-133.66	-129.31	-121.65	-114.38	-100.18	-84.70	-68.31	-54.88	-37.18	-34.57	-35.31	-37.43	-24.92	-21.40	-22.74	-15.79	-4.76	-13.24	-20.59	-27.16	-31.87	-41.65	-45.43	-26.80	-30.93	-40.67	124.30	-70.11	-76.98	-85.49	-90.02	-93.91	-99.00	-103.04	-107.38	-115.49	-121.64	-129.42	-151.39	-134.72	-99.95	-69.76	-75.29	-63.71	-47.20
Retained earnings	180.00	175.10	189.85	189.85	183.86	183.60	186.24	174.97	159.60	150.01	124.81	114.23	103.93	84.54	81.18	68.27	52.52	35.42	22.52	-0.59	-29.95	-55.55	-53.99	-64.01	70.77	61.65	45.94	33.83	24.59	10.41	-16.57	-40.15	-52.87	-69.94	-86.63	382.81	378.99	382.08	378.17	370.55	360.48	351.92	343.62	335.75	325.37	313.64	352.69	348.03	343.10	336.58	332.74	328.31	325.76	322.05	303.69	243.81	227.55	196.87	168.91	153.03	153.32	124.25	184.50	176.45	168.71	155.40	205.31	197.14	177.64	145.81	292.60	314.08	343.10	338.79	359.27	375.11	365.34	358.98	353.10	346.28	340.55
Common shares outstanding	13	13	14	15	15	15	15	15	15	15	15	15	15	15	15	16	17	17	17	17	17	16	16	16	16	17	17	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	19	19	19	19	19	19	19	19	19	19	19	19	19	18	19	18	18	18	19	18	18	18	18	17	17	18	17	17	17	17	17	17	17	17	18	18	18	18	19

Balance Sheet - Dine Brands Global, Inc. (DIN)

Balance Sheet - Dine Brands Global, Inc. (DIN)