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 +	9.98	6.89	8.88	7.00	10.22	18.70	8.29	7.86	8.60	7.39	6.64	7.48	6.32	5.65	3.13	3.67	4.91	2.79	1.22	0.53
Cash and cash equivalents	9.98	6.89	6.98	7.00	9.25	9.35	8.29	7.86	8.26	7.17	6.46	7.34	6.08	5.49	3.06	3.59	4.87	2.74	1.12	0.53
Short-term investments			1.90		0.96	9.35	0.00	0.00	0.34	0.22	0.18	0.14	0.24	0.16	0.07	0.08	0.04	0.05	0.10
Accounts receivable, net	21.57	18.85	18.82	17.87	17.38	16.78	17.90	17.45	16.19	14.50	15.69	16.76	17.18	18.57	17.73	16.79	13.91	18.13	15.75	15.41
Inventories	18.14	16.83	16.57	16.27	14.04	11.40	11.27	11.53	10.02	8.61	9.70	12.21	12.63	15.55	14.54	9.59	6.36	8.78	7.20	6.35
Other current assets	2.80	3.12	4.59	2.64	2.79	1.93	1.74	1.77	1.77	1.68	1.66	2.56	2.45	2.54	2.57	1.84	2.08	2.24	1.40	1.37
Total current assets	52.49	45.68	46.95	43.79	43.46	39.46	39.19	38.60	36.24	31.97	33.51	38.87	38.34	42.14	37.90	31.81	27.22	31.89	25.48	23.66
Total non-current assets +	46.10	42.08	40.53	38.16	39.34	38.86	39.26	39.91	40.72	42.74	44.83	45.81	46.59	46.83	43.32	32.21	33.25	35.83	30.66	27.79
Property, plant and equipment, net	15.14	13.95	13.24	12.03	8.17	12.40	12.90	9.09	9.82	10.90	16.09	16.58	17.08	16.46	14.40	12.54	12.39	12.52	10.00	8.85
Goodwill	5.32	5.24	5.31	5.29	6.32	6.39	6.20	6.22	6.20	6.02	6.62	6.69	6.96	6.94	7.08	2.61	2.27	2.26	1.96	1.90
Intangible assets	0.24	0.40	0.56	0.76	1.04	1.31	1.57	1.90	2.11	2.35	2.82	3.08	3.60	4.02	4.37	0.81	0.47	0.51	0.48	0.39
Long-term investments					12.71	13.41	13.84	14.45	14.53	14.59	15.07	16.27	1.67	1.59	1.26	0.96	1.08
Other non-current assets
Total assets	98.59	87.76	87.48	81.94	82.79	78.32	78.45	78.51	76.96	74.70	78.34	84.68	84.90	88.97	81.22	64.02	60.04	67.78	56.13	51.45

Total current liabilities +	36.56	32.27	34.73	31.53	29.85	25.72	26.62	28.22	26.93	26.13	26.24	27.88	27.30	29.42	28.36	22.02	18.98	25.63	22.25	19.82
Accounts payable	8.97	7.68	7.91	8.69	8.15	6.13	5.96	7.05	6.49	4.61	5.02	6.52	6.56	6.75	8.16	5.86	2.99	4.83	4.72	4.09
Short-term debt	12.63	11.06	13.41	11.28	11.76	11.16	11.38	11.55	11.03	13.97	12.84	11.50	11.03	12.39	9.65	7.98	9.78	12.70	10.60	9.62
Current portion of long-term debt	12.63	11.06	13.41	5.33	11.76	11.16	11.38	11.55	11.03	13.97	0.52	0.51
Deferred revenue
Other current liabilities	11.64	11.22	11.49	9.70	8.85	7.32	8.10	8.37	8.22	6.39	7.23	8.16	7.35	7.63	8.06	6.35	4.98	6.20	5.48	5.20
Total non-current liabilities +	40.71	36.00	33.25	34.52	36.43	37.23	37.20	36.21	36.27	35.36	37.22	39.98	36.72	41.97	39.93	31.14	31.76	35.44	24.89	24.77
Long-term debt	30.70	27.45	24.53	25.71	26.03	26.00	26.28	24.54	23.41	22.75	25.25	27.78	18.72	19.09	16.53	15.93	16.20	22.83	17.83	17.68
Capital lease obligations	0.01	-0.10	-0.06	0.11	0.08	0.10	0.13	0.46	0.44	0.07
Other non-current liabilities	6.18	4.89	4.68	20.82	4.81	4.36	10.92	3.76	4.05	3.18	12.06	12.19	18.00	22.93	22.95	14.74	15.25
Total liabilities	77.27	68.27	67.97	66.05	66.28	62.95	63.82	64.43	63.20	61.49	63.46	67.86	64.02	71.39	68.29	53.16	50.74	61.07	47.14	44.59

Total stockholders' equity +	21.32	19.49	19.49	15.87	16.52	15.33	14.59	14.08	13.77	13.21	14.89	16.75	20.81	17.53	12.88	10.82	8.74	6.09	8.88	6.86
Common stock and paid-in capital	-44.13	-39.86	-31.76	-27.65	-22.77	-19.84	-19.85	-16.35	-12.54	-14.16	-14.36	-17.14	-11.04	-12.03	-12.34	-10.56	-10.97	-13.74	-8.52	-7.73
Retained earnings	65.45	59.35	51.25	43.51	39.28	35.17	34.44	30.43	26.30	27.38	29.25	33.89	31.85	29.56	25.22	21.38	19.71	19.83	17.40	14.59
Common shares outstanding	469	489	514	530	549	549	568	599	599	584	601	629	659	670	666	650	626	628	660	684

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 +	4.07	9.98	7.54	5.44	3.56	6.89	1.81	4.34	5.36	8.88	9.10	7.89	7.04	7.00	8.37	6.67	7.34	10.22	9.45	21.90	22.69	18.70	18.63	8.79	7.13	8.29	7.94	7.46	7.16	7.89	8.24	8.96	8.19	8.60	9.96	10.48	9.74	7.39	6.35	7.00	6.12	6.64	6.19	7.95	7.68	7.48	6.60	8.53	5.59	6.32	6.62	6.40	6.24	5.65	5.69	5.10	2.86	3.13	3.31	10.79	4.94	3.67	2.34	3.66	3.59	4.91	4.21	4.02	3.60	2.79	2.21	0.87	0.86	1.22	1.01	0.66	0.71	0.53	0.55	0.65	1.11
Cash and cash equivalents	4.07	9.98	7.54	5.44	3.56	6.89	5.64	4.34	4.96	6.98	6.55	7.39	6.79	7.00	6.35	6.01	6.53	9.25	9.45	11.07	11.35	9.35	9.32	8.79	7.13	8.29	7.94	7.46	7.16	7.89	8.05	8.65	7.89	8.26	9.59	10.23	9.47	7.17	6.11	6.76	5.89	6.46	6.05	7.82	7.56	7.34	6.08	7.93	5.35	6.08	6.36	6.11	5.98	5.49	5.69	5.10	2.86	3.06	3.23	10.72	4.87	3.59	2.27	3.60	3.54	4.87	4.19	3.99	3.57	2.74	2.14	0.78	0.78	1.12	0.91	0.56	0.61	0.53	0.55	0.65	1.11
Short-term investments							-3.83		0.40	1.90	2.55	0.50	0.25		2.02	0.66	0.81	0.96		10.83	11.34	9.35	9.32								0.20	0.31	0.30	0.34	0.37	0.25	0.26	0.22	0.24	0.24	0.23	0.18	0.15	0.13	0.12	0.14	0.52	0.61	0.24	0.24	0.26	0.29	0.26	0.16	0.00	0.00	0.00	0.07	0.08	0.08	0.07	0.08	0.07	0.06	0.06	0.04	0.03	0.03	0.04	0.05	0.08	0.09	0.09	0.10	0.10	0.10	0.10
Accounts receivable, net	21.89	21.57	20.46	20.08	19.02	18.85	18.90	18.94	18.74	18.82	18.74	18.70	18.35	17.87	17.08	17.32	18.14	17.38	16.57	17.19	17.29	16.78	15.94	15.92	16.95	17.90	17.47	18.54	17.89	17.45	16.80	16.90	16.67	16.19	15.68	15.60	15.22	14.50	14.52	15.53	16.17	15.69	15.65	16.43	16.62	16.76	17.01	17.52	17.40	17.18	17.81	18.34	18.67	18.57	18.68	18.83	18.30	17.73	17.31	17.03	17.29	16.79	15.33	14.43	14.19	13.91	13.52	14.64	16.07	18.13	17.67	17.32	16.83	15.75	15.08	14.66	14.72	15.41	14.62	14.90	13.97
Inventories	19.63	18.14	18.96	18.60	17.86	16.83	17.31	17.08	16.95	16.57	17.58	17.75	17.63	16.27	16.86	15.88	15.04	14.04	13.67	12.67	12.15	11.40	11.45	11.37	11.75	11.27	12.18	12.01	12.34	11.53	11.81	11.26	10.95	10.02	10.21	9.39	9.08	8.61	9.48	9.46	9.85	9.70	11.15	11.68	12.10	12.21	13.33	13.06	12.89	12.63	13.39	13.89	15.07	15.55	17.55	17.34	16.51	14.54	14.41	11.36	10.68	9.59	9.01	7.34	6.99	6.36	6.82	7.16	7.99	8.78	9.29	8.30	8.08	7.20	7.19	7.11	7.13	6.35	6.41	6.25	5.22
Other current assets	2.98	2.80	2.86	2.64	2.58	3.12	3.09	2.74	3.01	4.59	5.14	3.16	2.89	2.64	2.30	2.77	2.87	2.79	2.22	2.08	1.80	1.93	1.83	1.79	1.76	1.74	1.61	1.82	1.77	1.77	1.84	1.84	1.86	1.77	1.71	1.78	1.78	1.68	1.89	1.86	1.85	1.66	2.44	2.30	2.21	2.56	2.62	2.77	2.34	2.45	2.53	2.46	2.42	2.54	2.72	3.02	2.53	2.57	1.92	1.65	1.78	1.84	1.98	2.01	1.69	2.08	1.70	1.59	2.05	2.24	1.42	1.45	1.22	1.40	1.75	1.81	1.50	1.37	2.51	2.53	2.49
Total current assets	48.57	52.49	49.82	46.76	43.02	45.68	44.95	43.10	43.66	46.95	48.01	47.00	45.66	43.79	42.58	41.98	42.57	43.46	41.89	42.95	42.58	39.46	38.53	37.86	37.59	39.19	39.16	39.79	39.13	38.60	38.45	38.64	37.36	36.24	37.19	36.99	35.55	31.97	32.00	33.61	33.75	33.51	35.28	38.23	38.49	38.87	39.04	41.28	37.97	38.34	40.09	40.81	42.15	42.14	44.64	44.29	40.21	37.90	36.86	40.76	34.61	31.81	28.58	27.38	26.41	27.22	26.22	27.38	29.67	31.89	30.52	27.86	26.91	25.48	24.92	24.13	23.96	23.66	24.10	24.33	22.79
Total non-current assets +	46.98	46.10	43.90	43.57	41.96	42.08	41.33	40.24	40.08	40.53	38.79	38.43	37.99	38.16	38.33	39.13	39.71	39.34	38.89	38.75	38.15	38.86	38.21	38.70	38.31	39.26	38.83	39.40	39.60	39.91	39.76	40.35	40.66	40.72	41.38	41.52	42.00	42.74	44.40	44.69	44.56	44.83	43.69	44.02	44.00	45.81	45.45	46.55	46.43	46.59	47.18	46.57	46.60	46.83	45.90	44.54	43.70	43.32	40.90	32.86	31.78	32.21	33.07	31.42	32.42	33.25	34.62	34.71	34.77	36.15	33.71	32.60	31.30	30.66	29.88	29.38	28.29	27.79	26.39	25.57	24.28
Property, plant and equipment, net		15.14	14.31	13.90	13.43	13.36	12.84				12.29	12.12	11.97	12.03	7.81	11.74	11.93	8.17	7.96	12.01	12.13	12.40	12.23	12.36	12.49	12.90	9.13	13.17	13.26	13.57	13.61	13.75	13.91	14.16	14.19	14.42	14.73	15.32	15.68	15.92	15.94	16.09	15.96	16.14	16.28	16.58	16.43	16.69	16.72	17.08	16.59	16.35	16.28	16.46	15.51	14.93	14.57	14.40	13.40	12.43	12.22	12.54	12.07	11.76	12.06	12.39	12.25	12.23	12.34	12.52	11.82	10.39	10.05	10.00	9.44	9.13	8.89	8.85	8.42	8.28	7.88
Goodwill	5.87	5.32	5.33	5.33	5.27	5.24	5.32	5.26	5.28	5.31	5.27	5.29	5.31	5.29	6.09	6.20	6.29	6.32	6.35	6.37	6.34	6.39	6.30	6.19	6.14	6.20	6.14	6.21	6.19	6.22	6.23	6.25	6.38	6.20	6.20	6.14	6.05	6.02	6.73	6.68	6.71	6.62	6.55	6.55	6.49	6.69	6.80	6.97	6.99	6.96	6.97	6.81	6.84	6.94	7.37	7.32	7.08	7.08	7.78	2.61	2.61	2.61	2.63	2.29	2.28	2.27	2.27	2.26	2.26	2.26	2.23	1.99	1.96	1.96	1.94	1.94	1.94	1.90	1.88	1.83	1.45
Intangible assets	0.42	0.24	0.28	0.32	0.36	0.40	0.45	0.49	0.52	0.56	0.60	0.63	0.69	0.76	0.81	0.89	0.97	1.04	1.12	1.18	1.25	1.31	1.36	1.42	1.48	1.57	1.63	1.73	1.81	1.90	1.98	2.04	2.16	2.11	2.18	2.23	2.29	2.35	2.45	2.65	2.74	2.82	2.84	2.86	2.89	3.08	3.21	3.40	3.51	3.60	3.72	3.76	3.88	4.02	4.17	4.24	4.29	4.37	4.53	0.78	0.79	0.81	0.82	0.49	0.49	0.47	0.47	0.49	0.49	0.51	0.54	0.49	0.45	0.48	0.46	0.47	0.46	0.39	0.65	0.66	0.42
Long-term investments												13.18	13.05		13.14	13.57	13.87	12.71	13.88	13.80	13.08	13.41	13.36	13.73	13.22	13.84	13.61	13.62	13.82	14.45	14.37	14.40	14.36	14.53	14.16	14.14	14.37	14.59	14.94	14.87	14.69	15.07	15.05	15.22	15.20	16.27	16.43	1.81	1.55	1.67	1.61	1.52	1.44	1.59	1.62	0.93	1.04	1.26	1.40	1.15	0.63	0.96	1.12	1.30	0.86	1.08	0.97
Other non-current assets
Total assets	95.55	98.59	93.72	90.33	84.97	87.76	86.27	83.34	83.74	87.48	86.79	85.43	83.65	81.94	80.91	81.11	82.28	82.79	80.78	81.70	80.73	78.32	76.74	76.57	75.89	78.45	77.99	79.19	78.73	78.51	78.21	78.99	78.01	76.96	78.56	78.51	77.55	74.70	76.40	78.30	78.31	78.34	78.97	82.24	82.49	84.68	84.49	87.83	84.40	84.90	87.27	87.38	88.74	88.97	90.54	88.84	83.91	81.22	77.77	73.61	66.39	64.02	61.64	58.79	58.84	60.04	60.84	62.09	64.44	67.78	64.23	60.45	58.20	56.13	54.80	53.51	52.25	51.45	50.48	49.91	47.07

Total current liabilities +	35.90	36.56	35.99	34.93	32.60	32.27	32.22	33.56	32.37	34.73	33.12	35.31	31.84	31.53	30.20	28.96	29.53	29.85	25.98	27.51	26.58	25.72	24.98	25.23	26.52	26.62	27.20	27.74	27.39	28.22	26.03	28.30	27.40	26.93	25.90	28.13	27.64	26.13	25.29	27.18	26.22	26.24	25.83	25.61	26.57	27.88	27.59	29.74	27.30	27.30	29.12	29.92	28.97	29.42	31.75	31.27	28.85	28.36	25.22	23.51	23.15	22.02	20.18	19.78	18.42	18.98	17.96	19.49	22.09	25.63	27.36	26.39	24.32	22.25	21.07	19.81	19.95	19.82	18.69	21.13	19.09
Accounts payable	9.64	8.97	8.73	8.56	7.79	7.68	7.71	7.58	7.78	7.91	7.83	8.44	8.95	8.69	8.26	8.09	8.36	8.15	7.22	6.92	6.69	6.13	5.19	5.08	5.77	5.96	6.14	7.02	7.20	7.05	6.79	6.83	6.94	6.49	6.11	5.78	5.30	4.61	4.71	5.10	5.10	5.02	5.21	5.86	6.33	6.52	6.78	6.86	6.73	6.56	6.28	6.34	6.22	6.75	7.98	8.47	8.36	8.16	7.52	6.86	5.99	5.86	4.97	3.98	3.43	2.99	2.71	2.68	3.34	4.83	5.15	5.36	5.16	4.72	4.43	4.13	4.04	4.09	3.86	3.94	3.47
Short-term debt	12.42	12.63	13.80	12.80	12.77	11.06	12.12	13.48	13.02	13.41	12.88	14.71	12.17	11.28	11.02	10.74	12.31	11.76	9.63	11.38	11.82	11.16	12.02	11.72	12.72	11.38	12.32	11.51	11.54	11.55	10.33	12.47	12.15	11.03	11.09	13.38	14.56	13.97	13.49	14.34	13.89	12.84	12.34	10.88	11.97	11.50	11.10	12.94	11.29	11.03	13.52	13.87	13.25	12.39	13.33	12.06	10.76	9.65	7.51	8.46	9.69	7.98	8.27	8.93	8.62	9.78	9.05	9.74	11.43	12.70	14.37	13.35	12.15	10.60	10.30	9.60	10.34	9.62	9.27	11.35	10.07
Current portion of long-term debt	12.42	12.63	13.80	12.80	12.77	11.06	12.12	13.48	13.02	13.41	12.88	14.71	12.17	5.33	11.02	10.74	12.31	11.76	9.63	11.38	11.82	11.16	12.02	11.72	12.72	11.38	12.32	11.51	11.54	0.01		36.17	35.32	0.01	0.01	37.19	14.56	0.51	13.49	14.34	13.89	0.52				0.51
Deferred revenue
Other current liabilities	9.46	11.64	10.07	10.16	9.08	11.22	9.99	10.19	9.38	11.49	10.08	10.02	8.52	9.70	9.10	8.52	7.48	8.85	7.97	8.05	6.89	7.32	6.56	7.21	6.73	8.10	7.43	7.94	7.29	8.37	7.42	7.62	6.92	7.99	7.19	7.45	6.39	6.39	5.93	6.48	5.89	7.23	6.68	7.12	6.63	8.16	7.54	7.60	6.77	7.35	6.62	6.97	6.59	7.63	7.41	7.62	6.81	8.06	7.44	6.37	5.74	6.35	5.47	5.48	6.36	4.98	6.20	5.52	7.32	6.20	7.84	7.68	7.01	5.48	6.35	6.07	5.57	5.20	4.88	5.20	5.16
Total non-current liabilities +	40.99	40.71	37.07	36.73	34.31	36.00	34.65	32.64	33.73	33.25	33.16	31.86	33.64	34.52	35.08	36.39	35.65	36.43	38.11	37.31	37.53	37.23	36.77	37.56	35.14	37.20	35.80	36.57	35.86	36.21	36.29	35.75	35.34	36.27	36.96	36.30	36.25	35.36	35.40	35.81	36.34	37.22	37.17	39.48	38.89	39.98	38.00	37.16	36.73	36.72	39.98	39.78	41.45	41.97	40.86	41.58	39.59	39.93	37.85	36.21	30.11	31.14	31.13	29.31	31.40	31.76	34.80	34.75	36.02	35.44	26.76	24.59	24.67	24.89	25.12	25.87	24.81	24.77	22.77	20.15	19.55
Long-term debt	30.64	30.70	27.74	27.95	25.82	27.45	25.78	23.84	24.83	24.53	24.26	22.99	24.87	25.71	25.51	26.22	25.28	26.03	27.15	26.20	26.36	26.00	26.11	26.91	24.37	26.28	25.59	24.76	24.24	25.00	25.44	23.70	23.17	23.85	24.84	23.82	23.73	22.82	23.62	23.98	24.47	25.25	25.21	27.45	26.80	27.78	28.18	27.31	26.80	18.72	18.06	17.73	18.57	19.09	17.52	18.09	16.78	16.53	17.88	17.01	15.43	15.93	15.80	15.40	16.41	16.20	17.36	23.56	23.47	22.83	19.79	17.64	17.65	17.83	17.15	17.96	17.02	17.68	18.15	15.94	15.37
Capital lease obligations		0.01				-0.10				-0.06				0.11				0.08				0.10				0.13
Other non-current liabilities	6.69	6.18	5.67	5.17	4.92	4.89	4.84	4.81	4.83	4.68	4.84	8.87	4.70	20.82	4.54	10.17	5.01	4.81	4.56	4.52	11.18	4.36	10.66	10.65	10.77	10.92	4.31	4.36	11.62	11.21	10.85	12.05	12.18	12.42	12.13	12.48	12.53	12.54	11.78	11.83	11.87	12.06	11.96	12.03	12.08	12.19	9.82	9.86	9.93	18.00	21.91	22.05	22.88	22.93	23.34	23.49	22.81	22.95	19.97	19.19	14.68	14.74	15.33	13.91	14.53	15.25	17.01
Total liabilities	76.89	77.27	73.06	71.66	66.90	68.27	66.87	66.20	66.10	67.97	66.28	67.17	65.48	66.05	65.29	65.35	65.18	66.28	64.09	64.82	64.11	62.95	61.75	62.79	61.66	63.82	63.00	64.31	63.25	64.43	62.32	64.05	62.74	63.20	62.86	64.43	63.89	61.49	60.69	63.00	62.55	63.46	63.00	65.08	65.45	67.86	65.59	66.90	64.03	64.02	69.10	69.70	70.43	71.39	72.61	72.86	68.44	68.29	63.06	59.72	53.26	53.16	51.31	49.09	49.81	50.74	52.76	54.24	58.10	61.07	54.12	50.98	48.99	47.14	46.19	45.68	44.76	44.59	41.46	41.27	38.64

Total stockholders' equity +	18.66	21.32	20.66	18.66	18.07	19.49	19.40	17.13	17.64	19.49	20.49	18.24	18.15	15.87	15.59	15.73	17.07	16.48	16.67	16.83	16.57	15.33	14.95	13.73	14.20	14.59	14.95	14.84	15.44	14.04	15.85	14.88	15.21	13.70	15.63	14.01	13.59	13.14	15.65	15.23	15.68	14.81	15.90	17.09	16.96	16.75	18.82	20.86	20.31	20.81	18.11	17.62	18.27	17.53	17.88	15.93	14.97	12.88	14.16	13.39	12.63	10.82	9.84	9.19	8.94	8.74	7.98	7.28	6.23	6.09	9.65	9.47	9.22	8.88	8.61	7.83	7.49	6.86	9.03	8.63	8.43
Common stock and paid-in capital	-49.34	-44.13	-43.80	-43.50	-43.29	-39.86	-38.52	-38.33	-36.47	-31.76	-29.40	-28.86	-27.31	-27.65	-27.71	-25.54	-23.76	-22.80	-21.70	-20.10	-20.12	-19.84	-20.56	-21.11	-21.31	-19.85	-19.53	-18.14	-17.00	-16.39	-14.53	-13.78	-12.72	-12.60	-12.90	-13.46	-14.00	-14.24	-13.81	-13.94	-13.84	-14.44	-19.30	-17.73	-18.04	-17.14	-15.15	-12.11	-12.47	-11.04	-13.50	-13.05	-12.16	-12.03	-11.66	-11.92	-11.85	-12.34	-10.09	-9.69	-10.01	-10.56	-11.12	-10.95	-11.00	-10.97	-12.05	-12.30	-13.46	-13.74	-10.03	-9.45	-9.07	-8.52	-8.27	-8.12	-8.06	-7.73	-5.07	-4.70	-3.38
Retained earnings	68.00	65.45	64.46	62.16	61.36	59.35	57.92	55.46	54.11	51.25	49.89	47.09	45.46	43.51	43.30	41.26	40.82	39.28	38.36	36.93	36.70	35.17	35.51	34.84	35.50	34.44	34.48	32.98	32.44	30.43	30.38	28.66	27.93	26.30	28.53	27.47	27.58	27.38	29.45	29.17	29.52	29.25	35.19	34.82	35.00	33.89	33.98	32.96	32.78	31.85	31.61	30.67	30.44	29.56	29.54	27.84	26.82	25.22	24.25	23.08	22.64	21.38	20.96	20.13	19.94	19.71	20.03	19.58	19.69	19.83	19.67	18.92	18.29	17.40	16.88	15.95	15.55	14.59	14.10	13.33	11.81
Common shares outstanding	466	469	471	472	477	487	487	490	497	507	513	515	519	521	528	534	538	543	548	552	551	550	546	545	551	556	561	573	579	588	599	604	608	596	600	595	593	586	590	589	588	582	595	611	613	616	623	638	639	650	652	663	672	669	669	670	670	650	666	667	665	641	652	647	644	626	636	620	602	602	625	636	638	618	660	663	665	644	677	689	678

Balance Sheet - CATERPILLAR INC (CAT)

Balance Sheet - CATERPILLAR INC (CAT)