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 +	27.92	23.85	35.32	18.03	66.22	590.43	32.97	107.11	148.70	139.85	114.62	165.27	229.47	252.65	137.90	204.92	26.59	26.51	76.46	33.32
Cash and cash equivalents	27.92	23.85	35.32	18.03	66.22	576.02	32.97	107.11	148.70	134.35	108.06	158.46	221.26	242.64	127.89	204.92	14.41	5.38	31.63	30.45
Short-term investments						14.40			0.00	5.50	6.56	6.81	8.21	10.01	10.01		12.18	21.13	44.83	2.87
Accounts receivable, net	569.31	568.19	610.54	600.10	573.30	441.38	417.50	300.57	245.37	178.54	176.53	136.57	140.14	128.57	135.54	115.57	192.57	169.01	562.91	535.90
Inventories			0.00	-600.10	-539.04	1,050.00	101.27	-300.57	-109.36	-193.04	-176.53	6.18	6.54	6.44	6.78	7.86	6.99	11.95	17.97	11.52
Other current assets	150.19	37.97	30.23	25.82	62.76	1,076.78	193.45	63.33	211.47	33.01	11.48	27.45	34.12	25.06	55.20	34.23	94.59	78.07	72.29	294.57
Total current assets	747.42	630.02	676.09	643.94	702.28	2,094.19	643.92	471.02	605.53	345.90	302.63	328.66	402.05	402.70	325.41	362.58	255.86	285.54	926.79	875.32
Total non-current assets +	4,261.21	4,568.56	4,734.03	5,787.06	5,956.03	2,765.20	2,917.94	1,659.04	1,524.01	1,382.48	1,378.23	704.07	564.08	628.07	645.12	464.96	530.49	803.44	3,078.50	3,469.02
Property, plant and equipment, net				576.47	456.95	343.92	375.90	237.93	210.00	260.73	271.05	343.39	353.80	374.93	387.97	389.65	423.57	427.14	559.67	511.74
Goodwill	1,918.33	1,968.57	1,968.57	2,920.57	2,913.38	1,203.21	1,224.68	834.01	755.95	616.78	585.79	106.26	27.97	27.97	28.59			215.43	1,666.21	1,961.05
Intangible assets	1,517.78	1,635.49	1,727.18	1,821.25	1,910.31	975.44	1,060.68	478.95	425.98	467.90	479.19	189.26	137.86	144.78	151.86	23.11	23.64	26.46	454.17	309.24
Long-term investments	14.37	8.88	23.27	23.14	21.63	14.40	8.55	7.16	7.70	14.22	13.86	9.53	16.57	21.12
Other non-current assets
Total assets	5,008.63	5,198.58	5,410.12	6,431.01	6,658.31	4,859.39	3,561.86	2,130.06	2,129.55	1,728.37	1,680.86	1,032.73	966.13	1,030.77	970.53	827.54	786.35	1,088.98	4,005.29	4,344.33

Total current liabilities +	453.60	482.39	477.82	485.01	511.88	358.46	312.03	198.06	210.79	104.13	119.82	134.54	113.12	146.03	125.05	138.48	135.26	187.58	346.80	399.27
Accounts payable	63.42	100.67	76.38	82.71	83.93	68.14	28.44	26.92	23.65	15.98	31.61	21.00	16.53	23.33	17.70	34.09	25.17	55.89	78.94	77.95
Short-term debt	27.83	15.61	35.08	18.61	18.61	10.61	10.61	3.00	5.66	6.57	6.66	2.00	2.00	15.90	15.90	69.82	66.66	39.31
Current portion of long-term debt	8.85	15.61	15.61	18.61	18.61	10.61	10.61	3.00	5.66	6.57	6.66	2.00
Deferred revenue
Other current liabilities	340.19	314.78	354.18	365.50	389.34	265.60	262.28	156.68	174.13	81.58	73.05	111.53	65.96	80.56	65.08	71.01	83.32	129.92	267.87	321.32
Total non-current liabilities +	3,308.94	3,398.17	3,776.12	3,815.18	4,176.00	3,337.67	2,351.89	1,005.84	981.28	678.31	660.05	378.26	305.27	344.83	328.48	97.53	217.84	306.43	1,066.20	1,241.20
Long-term debt	2,585.53	2,560.56	2,896.82	2,853.79	3,129.39	2,923.36	1,904.42	685.76	687.62	386.61	392.49	196.00	198.00	180.20	196.10	0.85	35.92	61.17	504.66	766.38
Capital lease obligations	117.35	110.42	117.86	134.93	113.89	42.10	123.74
Other non-current liabilities	178.50	263.10	18.37	484.06	575.94	286.37	315.95	294.54	293.66	273.95	267.57	182.26	107.27	164.63
Total liabilities	3,762.54	3,880.56	4,253.94	4,300.18	4,687.88	3,696.12	2,663.92	1,203.90	1,192.06	782.44	779.88	512.80	418.39	490.86	453.53	236.01	353.10	494.01	1,413.00	1,640.47

Total stockholders' equity +	1,246.09	1,318.01	1,156.18	2,130.83	1,970.43	1,163.27	897.94	926.17	937.49	945.94	900.98	519.93	547.74	539.91	514.52	588.90	433.25	591.57	2,450.36	2,581.44
Common stock and paid-in capital	1,822.97	1,794.02	1,778.41	1,780.11	1,765.32	1,031.49	1,018.92	1,012.39	1,027.55	1,040.01	1,075.02	401.24	430.84	403.62	418.42	477.26	444.20	390.74	478.51	435.56
Retained earnings	-576.88	-476.00	-622.22	350.72	205.12	131.78	-120.98	-86.23	-90.06	-94.08	-174.04	118.69	116.89	136.29	96.11	111.64	-10.95	200.83	1,971.85	2,145.88
Common shares outstanding	88	86	84	87	88	82	81	82	82	84	77	57	57	55	57	57	54	54	55	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 +	95.03	27.92	54.67	31.66	23.96	23.85	34.64	26.65	30.23	35.32	15.85	39.30	16.48	18.03	38.22	58.24	35.03	66.22	72.21	99.86	553.74	590.43	141.76	98.93	179.63	33.15	86.51	56.51	14.40	107.11	129.74	125.72	130.39	148.70	126.54	149.65	132.27	139.85	93.84	71.94	101.71	114.62	87.90	107.98	166.30	165.27	131.18	98.31	193.93	229.47	210.35	226.31	229.41	252.65	219.68	177.12	149.99	137.90	157.48	166.98	191.61	204.92	194.09	139.81	28.84	26.59	31.66	41.92	44.85	26.51	46.63	99.24	91.88	76.46	58.95	20.84	23.86	33.32	33.20	34.84	56.09
Cash and cash equivalents	95.03	27.92	54.67	31.66	23.96	23.85	34.64	26.65	30.23	35.32	15.85	39.30	16.48	18.03	38.22	58.24	35.03	66.22	72.21	85.96	538.19	576.02	128.55	98.93	179.63	32.97	86.51	56.51	14.40	107.11	129.74	125.72	130.39	148.70	126.54	149.65	132.27	134.35	88.38	66.48	96.25	108.06	81.34	101.42	159.49	158.46	124.37	91.50	187.12	221.26	202.14	218.10	221.20	242.64	209.67	167.11	139.98	127.89	147.47	156.97	181.60	204.92	169.49	122.45	5.97	14.41	10.41	10.09	9.96	5.38	15.62	49.31	57.42	31.63	19.68	18.78	22.25	30.45	30.80	33.73	32.77
Short-term investments																				13.90	15.56	14.40	13.21			0.18					0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.50	5.46	5.46	5.46	6.56	6.56	6.56	6.81	6.81	6.81	6.81	6.81	8.21	8.21	8.21	8.21	10.01	10.01	10.01	10.01	10.01	10.01	10.01	10.01		24.60	17.36	22.87	12.18	21.25	31.82	34.89	21.13	31.02	49.94	34.46	44.83	39.26	2.06	1.61	2.87	2.40	1.11	23.32
Accounts receivable, net	527.23	569.31	561.52	553.87	520.64	568.19	551.74	578.61	566.71	610.54	601.09	599.03	571.32	600.10	559.75	581.00	564.05	573.30	525.41	526.74	503.45	441.38	402.89	373.67	430.65	417.50	362.26	351.71	301.29	300.57	254.68	250.73	236.20	245.37	197.15	200.22	190.11	193.04	185.68	191.24	172.79	171.90	164.97	171.99	136.70	136.57	125.10	128.93	124.91	139.70	122.83	130.06	124.35	125.64	128.80	138.56	159.48	135.54	96.54	132.09	125.86	115.57	99.12	136.74	179.75	130.01	142.87	163.14	116.56	169.01	156.85	557.79	550.11	562.91	500.07	538.21	487.60	535.90	478.64	524.16	454.46
Inventories							-551.74	-578.61	0.00	0.00	-601.09	-599.03	-571.32	-600.10				-539.04	34.26		-503.45	1,050.00	258.13	96.04	0.00	101.27		240.00		-300.57	108.64	111.00	113.78	-109.36	0.00	0.00	0.00	-193.04	5.46	5.46	5.46	-176.53	35.11	-191.24	5.83	6.18	7.50	6.35	6.18	6.54	6.83	6.86	6.77	6.44	6.48	6.34	6.68	6.78	6.98	6.95	6.77	7.86	7.71	7.55	7.09	6.99	7.06	7.50	9.96	11.95	20.29	19.30	19.02	17.97	19.13	20.01	21.10	11.52	11.89	12.34	11.22
Other current assets	43.03	150.19	88.61	38.34	53.55	37.97	43.13	628.05	42.50	30.23	64.39	40.82	41.06	25.82	54.88	56.17	28.67	62.76	62.55	77.44	31.10	1,076.78	290.23	143.97	60.53	193.45	85.48	312.91	81.81	63.33	176.51	193.11	194.46	211.47	31.25	30.19	19.42	19.01	18.16	19.86	21.60	22.67	47.96	58.73	34.19	27.45	32.92	33.48	34.22	34.55	28.35	29.11	30.32	27.98	25.40	23.33	24.54	55.20	72.48	28.36	28.94	34.23	53.17	28.31	34.79	94.59	64.69	49.44	73.70	78.07	50.92	285.47	282.00	269.46	241.63	236.42	298.31	272.83	407.53	423.46	466.56
Total current assets	665.30	747.42	704.79	623.87	598.15	630.02	629.51	654.70	639.44	676.09	681.33	679.15	628.85	643.94	652.85	695.41	627.74	702.28	660.17	690.13	1,072.74	2,094.19	821.66	616.58	670.81	643.92	534.24	721.12	397.50	471.02	560.93	569.56	561.04	605.53	354.93	380.06	341.80	345.90	292.21	277.58	290.64	302.63	294.27	337.85	336.20	328.66	289.88	260.26	352.43	402.05	360.15	384.14	382.63	402.70	370.36	335.34	330.68	325.41	316.50	324.38	343.17	362.58	346.38	312.41	250.46	258.18	246.29	262.00	245.07	285.54	274.69	961.80	943.02	926.79	819.77	815.48	830.86	875.32	931.26	994.81	1,020.13
Total non-current assets +	4,251.75	4,261.21	4,384.80	4,463.87	4,518.04	4,568.56	4,624.64	4,626.25	4,688.39	4,734.03	5,006.74	5,023.58	5,773.19	5,787.06	5,772.38	5,840.26	5,914.12	5,956.03	5,920.38	5,872.07	5,825.94	2,765.20	2,764.46	2,931.27	3,024.87	2,917.94	2,972.25	2,326.60	1,776.42	1,659.04	1,507.10	1,520.37	1,522.94	1,524.01	1,331.68	1,361.32	1,372.46	1,382.48	1,392.66	1,409.71	1,382.78	1,378.23	1,387.44	1,360.87	696.33	704.07	688.56	694.59	598.73	564.08	603.59	608.80	620.15	628.07	613.85	622.21	632.54	645.12	432.22	444.29	453.58	464.96	471.98	489.01	521.96	528.17	544.34	551.59	600.99	803.44	786.90	2,152.24	3,062.57	3,078.50	3,511.52	3,487.55	3,463.39	3,469.02	3,457.29	3,425.84	3,415.47
Property, plant and equipment, net												559.98		576.47	436.79	445.65	450.98	456.95	463.99	587.77	397.86	343.92	349.71	369.87	377.32	375.90	375.94	315.29	254.94	237.93	223.63	218.63	212.04	210.00	247.16	252.04	256.07	260.73	262.87	263.70	265.83	271.05	284.29	275.01	336.59	343.39	348.98	355.13	347.07	353.80	359.06	367.57	370.21	374.93	369.91	372.31	378.39	387.97	354.89	371.22	380.80	389.65	392.13	398.53	414.17	423.57	432.11	428.69	429.73	427.14	407.94	584.53	570.64	559.67	544.07	528.33	517.41	511.74	478.23	475.63	475.51
Goodwill	1,918.33	1,918.33	1,953.48	1,968.57	1,968.57	1,968.57	1,968.57	1,968.57	1,968.57	1,968.57	2,234.57	2,234.57	2,920.57	2,920.57	2,920.47	2,920.47	2,920.47	2,913.38	2,927.31	2,921.20	2,963.57	1,203.21	1,201.53	1,226.22	1,275.33	1,224.68	1,323.31	1,111.25	852.36	834.01	760.10	755.95	755.95	755.95	587.38	616.78	616.78	616.78	616.78	617.08	585.79	585.79	586.34	555.05	106.26	106.26	106.42	105.57	56.68	27.97	27.97	27.97	27.97	27.97	27.97	28.59	28.59	28.59	0.00	0.00									215.43	215.43	215.43	880.62	1,659.52	1,666.21	1,984.10	1,955.29	1,946.25	1,961.05	1,944.85	1,940.37	1,918.78
Intangible assets	1,508.39	1,517.78	1,869.29	1,590.52	1,613.08	1,635.49	1,658.79	1,681.56	1,704.53	1,727.18	1,751.12	1,774.27	1,797.76	1,821.25	1,845.51	1,870.19	1,893.13	1,910.31	1,931.80	1,956.02	1,997.71	975.44	982.37	1,033.33	1,047.79	1,060.68	1,021.03	724.79	495.44	478.95	411.42	416.92	418.65	425.98	456.40	456.67	462.16	467.90	473.59	479.77	473.43	479.19	478.01	475.39	187.06	189.26	192.17	189.14	141.84	137.86	139.60	141.33	143.07	144.78	146.54	148.28	150.08	151.86	22.15	22.47	22.79	23.11	23.44	23.79	24.14	23.64	23.98	24.36	24.74	26.46	56.24	557.79	447.00	454.17	569.89	582.26	578.08	309.24	315.57	513.79	332.06
Long-term investments	12.92	14.37	15.31	15.32	15.28	8.88	23.90	23.90	23.69	23.27	23.27	23.27	23.21	23.14	25.20	25.68	26.70	21.63	23.29	13.90	15.56	14.40	13.21	13.36	11.43	8.55	8.40	7.69	7.28	7.16	7.30	7.35	7.78	7.70	14.14	13.52	14.50	14.22	14.34	14.84	14.99	13.86	14.88		14.70	9.53	16.77	16.38	16.03	16.57	19.70	20.33	21.23	21.12					17.41	12.08
Other non-current assets
Total assets	4,917.05	5,008.63	5,089.59	5,087.74	5,116.19	5,198.58	5,254.15	5,280.96	5,327.83	5,410.12	5,688.07	5,702.73	6,402.03	6,431.01	6,425.22	6,535.67	6,541.86	6,658.31	6,580.55	6,562.20	6,898.68	4,859.39	3,586.13	3,547.85	3,695.68	3,561.86	3,506.49	3,047.73	2,173.92	2,130.06	2,068.03	2,089.93	2,083.98	2,129.55	1,686.61	1,741.38	1,714.26	1,728.37	1,684.87	1,687.29	1,673.43	1,680.86	1,681.71	1,698.72	1,032.53	1,032.73	978.44	954.86	951.16	966.13	963.74	992.93	1,002.78	1,030.77	984.21	957.55	963.22	970.53	748.72	768.67	796.75	827.54	818.36	801.42	772.42	786.35	790.63	813.58	846.06	1,088.98	1,061.59	3,114.03	4,005.59	4,005.29	4,331.29	4,303.03	4,294.26	4,344.33	4,388.56	4,420.65	4,435.59

Total current liabilities +	422.34	453.60	437.42	492.15	439.67	482.39	470.60	437.87	446.80	477.82	443.23	449.24	455.96	485.01	467.48	470.98	457.34	511.88	459.83	469.33	431.81	358.46	387.61	291.60	274.27	312.03	244.25	218.60	197.92	198.06	210.19	201.37	194.18	210.79	108.68	99.03	90.92	104.13	106.90	104.86	97.21	119.82	111.50	97.15	138.13	134.54	136.66	114.38	112.68	113.12	152.38	132.33	124.67	146.03	147.06	128.61	125.87	125.05	110.60	107.10	119.08	138.48	149.55	129.00	136.45	135.26	135.03	124.13	149.57	187.58	177.99	301.94	346.24	346.80	357.45	354.60	329.48	399.27	376.37	385.94	469.65
Accounts payable	73.68	63.42	66.35	67.06	91.50	100.67	69.38	85.52	90.97	76.38	60.42	83.68	78.25	82.71	86.68	84.66	90.58	83.93	76.47	75.84	66.48	68.14	59.68	49.05	43.39	28.44	43.30	43.65	32.23	26.92	38.21	32.40	27.77	23.65	28.71	25.70	30.52	26.67	27.57	29.02	27.74	31.61	21.99	17.14	17.12	13.99	16.72	15.56	14.81	16.53	17.06	16.79	18.15	23.33	19.22	14.48	16.22	17.70	19.08	18.52	21.39	34.09	30.50	28.21	27.04	25.17	25.81	23.10	30.29	55.89	53.99	65.69	85.43	78.94	77.16	74.28	78.59	77.95	79.11	85.38	68.72
Short-term debt	18.77	27.83	28.74	78.85	40.61	15.61	15.61	34.26	33.92	35.08	15.61	18.61	18.61	18.61	18.61	18.61	18.61	18.61	18.61	18.61	18.61	10.61	10.61	10.61	10.61	10.61	23.43	20.95	3.00	3.00	3.00	5.66	5.66	5.66	2.66	2.66	2.66	6.57	9.31	6.66	6.66	6.66	6.79	6.66	2.00	2.00	2.00	2.00	2.00	2.00	38.85	27.20	18.55	15.90	15.90	15.90	15.90	15.90	58.08	52.57	62.32	69.82	51.90	62.94	64.23	66.66	67.80	64.82	77.85		30.20	115.08	119.81	172.72	142.38	118.39	96.37	0.72	105.61	40.46	40.46
Current portion of long-term debt		8.85	8.85	78.85	40.61	15.61	15.61	15.61	15.61	15.61	15.61	18.61	18.61	18.61	18.61	18.61	18.61	18.61	18.61	18.61	18.61	10.61	10.61	10.61	10.61	10.61	10.65	10.65	3.00	3.00	3.00	5.66	5.66	5.66	2.66	398.26	2.66	6.57	9.31	6.66	6.66	6.66				2.00
Deferred revenue
Other current liabilities	305.06	340.19	342.34	297.34	262.67	314.78	355.33	303.19	308.04	354.18	348.48	332.68	340.41	365.50	329.34	343.95	328.77	389.34	342.89	351.98	325.31	265.60	282.80	222.57	211.70	262.28	168.58	147.48	154.57	156.68	151.29	155.77	153.57	174.13	70.23	65.88	51.46	70.89	55.41	61.88	55.50	81.56	71.72	64.58	91.76	118.55	83.88	69.43	68.75	94.59	70.20	63.94	64.40	80.56	80.88	71.38	67.67	65.08	64.50	62.48	69.93	71.01	77.22	66.34	72.16	83.32	77.21	68.65	83.08	131.39	123.70	233.87	228.46	267.87	229.86	249.01	238.13	388.31	293.11	290.37	309.46
Total non-current liabilities +	3,249.31	3,308.94	3,391.72	3,305.60	3,356.80	3,398.17	3,564.33	3,674.90	3,719.06	3,776.12	3,828.17	3,825.30	3,846.27	3,815.18	3,898.54	4,045.08	4,100.49	4,176.00	4,217.76	4,242.13	4,897.68	3,337.67	2,275.45	2,392.63	2,536.08	2,351.89	2,368.47	1,912.47	1,058.63	1,005.84	952.19	976.69	985.12	981.28	648.96	684.81	675.89	678.31	651.50	658.03	657.98	660.05	677.75	676.69	377.44	378.26	304.93	307.08	302.29	305.27	306.12	320.65	337.48	344.83	311.30	318.39	324.64	328.48	99.42	98.61	98.66	97.53	115.48	124.99	194.73	217.84	220.31	265.70	301.35	306.43	164.32	703.75	1,041.53	1,066.20	1,119.17	1,145.75	1,261.00	1,241.20	1,446.92	1,521.12	1,520.22
Long-term debt	2,548.90	2,585.53	2,636.74	2,544.85	2,558.99	2,560.56	2,737.13	2,853.69	2,855.26	2,896.82	2,908.39	2,919.32	2,871.56	2,853.79	2,977.72	3,064.35	3,081.51	3,129.39	3,192.51	3,243.27	3,690.28	2,923.36	1,900.86	1,952.05	2,078.23	1,904.42	1,925.57	1,537.85	685.32	685.76	686.21	686.66	687.11	687.62	393.18	395.60	389.72	386.61	387.34	390.83	391.66	392.49	396.81	400.47	195.50	196.00	196.50	197.00	197.50	198.00	145.33	160.95	173.58	180.20	184.18	188.15	192.13	196.10	0.00	0.00		0.85	0.89	0.94	11.38	35.92	29.46	73.09	73.13	61.17	60.30	386.24	473.68	504.66	605.89	623.88	746.43	766.38	966.17	1,042.43	1,048.48
Capital lease obligations	113.47	117.35	121.27	108.66	107.45	110.42	114.76	116.76	121.71	117.86	121.29	125.87	130.78	134.93	100.08	104.24	108.37	113.89	110.10	115.08	120.73	42.10	40.17	111.58	121.95	123.74	120.33	51.54	37.29
Other non-current liabilities	176.86	178.50	178.68	238.35	268.60	263.10	278.17	245.63	270.01	18.37	919.78	458.18	495.61	484.06	443.17	504.56	539.87	575.94	550.59	37.08	739.32	286.37	287.58	299.61	301.33	315.95	301.54	308.21	313.96	294.54	265.97	290.03	298.01	293.66	251.89	269.64	272.68	273.95	264.16	267.20	266.33	267.57	277.74		181.94	182.26	108.43	110.08	104.79	107.27	160.79	159.70	163.90	164.63					99.42	98.61
Total liabilities	3,671.65	3,762.54	3,829.14	3,797.75	3,796.47	3,880.56	4,034.93	4,112.77	4,165.86	4,253.94	4,271.40	4,274.54	4,302.23	4,300.18	4,366.01	4,516.06	4,557.83	4,687.88	4,677.58	4,711.46	5,329.49	3,696.12	2,663.06	2,684.23	2,810.36	2,663.92	2,612.72	2,131.07	1,256.54	1,203.90	1,162.38	1,178.06	1,179.29	1,192.06	757.64	783.83	766.81	782.44	758.40	762.89	755.19	779.88	789.26	773.83	515.57	512.80	441.59	421.45	414.97	418.39	458.50	452.99	462.15	490.86	458.35	447.00	450.50	453.53	210.02	205.70	217.74	236.01	265.03	253.99	331.18	353.10	355.34	389.83	450.93	494.01	342.31	1,005.69	1,387.77	1,413.00	1,476.61	1,500.35	1,590.47	1,640.47	1,823.30	1,907.06	1,989.86

Total stockholders' equity +	1,245.40	1,246.09	1,260.45	1,289.99	1,319.72	1,318.01	1,219.22	1,168.19	1,161.96	1,156.18	1,416.68	1,428.19	2,099.81	2,130.83	2,059.21	2,019.61	1,984.03	1,970.43	1,902.97	1,850.74	1,569.19	1,163.27	923.07	863.61	885.32	897.94	893.61	916.65	917.37	926.17	905.65	911.86	904.69	937.49	926.83	955.41	947.45	945.94	926.47	924.40	918.24	900.98	892.45	924.89	516.96	519.93	535.19	531.64	534.23	547.74	503.02	539.94	540.63	539.91	523.38	508.07	510.23	514.52	538.70	560.34	576.38	588.90	553.33	544.69	437.89	429.90	432.04	420.50	391.88	591.57	715.77	1,975.88	2,509.79	2,450.36	2,738.57	2,688.37	2,602.92	2,581.44	2,466.55	2,415.80	2,342.67
Common stock and paid-in capital	1,824.07	1,822.97	1,808.83	1,805.41	1,799.18	1,794.02	1,790.61	1,787.35	1,782.56	1,778.41	1,795.71	1,791.00	1,780.21	1,780.11	1,781.47	1,775.54	1,769.12	1,765.32	1,738.08	1,731.97	1,443.49	1,031.49	1,031.80	1,026.71	1,022.22	1,018.92	1,021.22	1,018.18	1,014.46	1,012.39	1,009.67	1,030.88	1,025.32	1,027.55	1,043.03	1,044.12	1,043.97	1,040.01	1,058.86	1,068.65	1,073.81	1,075.02	1,040.42	1,042.51	403.36	401.24	432.21	427.32	425.30	430.84	391.83	408.77	407.01	403.62	414.27	410.97	418.54	418.42	448.89	459.80	473.63	477.26	466.51	457.01	449.71	440.84	445.17	438.12	411.76	390.74	482.82	507.41	487.20	478.51	487.96	478.07	456.02	435.56	421.74	407.37	373.78
Retained earnings	-578.67	-576.88	-548.38	-515.42	-479.46	-476.00	-571.39	-619.17	-620.60	-622.22	-379.04	-362.81	319.60	350.72	277.74	244.07	214.91	205.12	164.89	118.77	125.70	131.78	-108.73	-163.09	-136.90	-120.98	-127.61	-101.53	-97.08	-86.23	-104.02	-119.01	-120.64	-90.06	-116.20	-88.72	-96.51	-94.08	-132.39	-144.25	-155.58	-174.04	-147.97	-117.62	113.59	118.69	102.98	104.32	108.93	116.89	111.19	131.18	133.62	136.29	109.11	97.11	91.69	96.11	89.81	100.54	102.75	111.64	86.82	87.68	-11.83	-10.95	-13.13	-17.62	-19.87	200.83	232.95	1,468.47	2,022.59	1,971.85	2,250.61	2,210.30	2,146.90	2,145.88	2,044.81	2,008.43	1,968.89
Common shares outstanding	90	89	88	88	87	87	86	86	85	85	84	84	84	85	85	88	92	91	90	82	82	82	82	81	81	81	81	81	81	81	82	82	82	82	82	82	82	83	84	84	84	84	84	84	57	57	56	56	56	57	56	59	56	55	55	55	55	55	57	59	59	59	58	57	55	55	54	54	54	54	54	54	55	54	55	55	54	54	55	55	56

Balance Sheet - E.W. SCRIPPS Co (SSP)

Balance Sheet - E.W. SCRIPPS Co (SSP)