Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Total cash and short-term investments +	1,308.10	1,251.21	1,115.37	1,148.34	1,604.03	1,239.29	1,013.99	894.40	919.65	1,052.86	926.08	726.93	471.47	692.50	554.43	701.68	1,048.89	917.01	1,714.25	848.56
Cash and cash equivalents	1,091.95	934.86	1,010.62	994.35	1,422.55	1,088.62	904.05	745.42	640.51	777.62	790.97	586.72	346.49	642.44	541.90	688.69	485.71	550.67	892.06	220.16
Short-term investments	216.15	316.34	104.75	153.99	181.48	150.67	109.94	148.98	279.13	275.25	135.11	140.21	124.98	50.06	12.53	12.99	563.18	366.34	822.19	628.39
Accounts receivable, net	975.86	1,249.79	1,187.60	1,100.84	1,004.72	827.23	837.04	812.84	633.89	584.37	579.25	529.66	488.58	354.19	423.76	350.27	121.20	142.41	112.85	118.64
Inventories	826.24	820.43	1,050.84	946.73	374.27	344.38	345.05	262.75	267.14	211.25	191.16	254.66	249.10	260.10	230.08	261.62	88.09	93.45	102.62	106.09
Other current assets	455.32	202.09	197.48	189.99	183.87	188.36	173.86	153.13	158.70	145.57	141.53	153.95	186.66	87.43	106.73	121.08	35.87	25.72	28.82	17.91
Total current assets	3,565.51	3,523.51	3,551.28	3,385.90	3,166.89	2,599.26	2,370.00	2,123.26	1,979.38	1,994.05	1,838.02	1,665.20	1,395.80	1,396.24	1,315.00	1,434.65	1,301.52	1,180.31	1,962.52	1,098.19
Total non-current assets +	2,299.16	2,096.92	2,025.72	1,683.74	1,676.32	1,569.76	1,511.54	1,613.92	1,945.40	869.25	830.84	379.44	406.97	465.45	618.58	676.53	198.62	839.81	447.51	741.53
Property, plant and equipment, net			315.29	312.89	329.25	329.40	286.88	292.07	308.47	288.41	191.97	0.00	119.73	123.58	122.56	120.29	61.87	59.97	46.67	29.43
Goodwill	521.20	444.71	444.77	328.32	311.65	310.85	297.94	297.97	267.46	266.97	256.43	0.00	0.00	0.00	0.00	0.00		455.67	232.02	232.02
Intangible assets	224.21	165.02	205.63	69.52	65.31	96.65	112.78	148.23	101.00	146.71	202.67	128.68	185.83	257.14	331.64	426.41	60.82	92.25	67.14	91.27
Long-term investments	78.88	102.65	134.28	35.39	70.04	82.23	10.01	58.97	49.78	90.17	95.11	50.06	15.03		50.26
Other non-current assets
Total assets	5,864.67	5,641.34	5,601.50	5,069.63	4,865.23	4,180.92	3,893.35	3,756.52	3,951.71	2,882.44	2,695.05	2,072.63	1,802.77	1,881.14	1,951.42	2,118.09	1,504.38	2,024.59	2,416.27	1,839.71

Total current liabilities +	1,308.39	999.84	932.02	1,040.58	909.03	760.70	845.94	963.00	1,037.74	891.86	667.03	781.14	615.06	684.97	453.49	469.95	198.83	179.34	730.39	161.60
Accounts payable	542.84	423.40	317.83	516.05	356.18	291.90	344.82	340.58	260.10	235.94	222.14	209.78	254.85	179.70	157.12	200.62	53.10	44.76	55.39	39.28
Short-term debt	30.28	30.55	32.31	29.61	29.18	28.80	9.76	10.55	356.07	238.56	7.42	197.85	194.05	216.21			103.35	96.14	542.26	79.28
Current portion of long-term debt	11.58	11.70	11.70	6.93	6.93	6.93	7.00	7.00	352.29	236.56	2.50	190.06
Deferred revenue
Other current liabilities	526.34	354.40	411.13	345.55	392.09	324.95	379.98	500.74	319.16	308.03	311.36	268.82	77.61	209.54	197.00	193.99	105.16	98.94	91.95	96.71
Total non-current liabilities +	1,826.95	1,825.36	1,821.11	1,316.19	936.18	910.62	874.65	864.19	777.63	1,224.24	1,407.14	1,361.11	1,270.39	1,285.15	1,484.05	1,488.86	849.72	846.31	835.73	924.48
Long-term debt	1,524.16	1,533.07	1,543.41	1,061.13	670.36	676.36	680.41	686.45	583.69	1,025.99	1,271.64	0.00	1,212.02	1,225.81	1,442.36	1,442.71	798.00	798.00	800.00	842.26
Capital lease obligations	89.82	87.48	49.91	61.32	60.20	80.45	68.05	71.79	77.18	26.62
Other non-current liabilities	11.56	12.54	170.41	150.34	166.80	234.26	194.24	119.41	111.35	124.39	72.54		34.75	31.78	17.26	16.44
Total liabilities	3,135.34	2,825.20	2,753.13	2,356.77	1,845.21	1,671.32	1,720.59	1,827.19	1,815.37	2,116.10	2,074.18	2,142.25	1,885.45	1,970.12	1,937.55	1,958.80	1,048.55	1,025.65	1,566.12	1,086.09

Total stockholders' equity +	2,729.32	2,816.14	2,848.36	2,712.86	3,020.02	2,509.60	2,172.76	1,929.33	2,136.34	766.34	620.88	-69.62	-82.68	-88.97	13.87	159.29	455.84	998.95	850.15	753.63
Common stock and paid-in capital	5,899.43	6,109.59	6,225.76	6,345.09	6,805.15	6,792.72	6,817.17	6,876.99	6,800.60	6,692.55	6,619.67	5,940.84	5,887.14	5,795.42	5,754.24	5,704.14	5,667.17	5,629.13	5,519.37	5,505.63
Retained earnings	-3,170.11	-3,293.45	-3,377.40	-3,632.23	-3,785.13	-4,283.12	-4,644.41	-4,947.65	-4,664.25	-5,926.21	-5,998.79	-6,010.46	-5,969.82	-5,884.39	-5,740.37	-5,544.85	-5,211.33	-4,630.18	-4,669.21	-4,752.00
Common shares outstanding	145	146	149	152	157	156	158	144	170	151	120	106	102	99	96	93	91	111	100	85

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	1,202.83	1,299.73	1,308.10	1,326.36	1,253.95	1,212.07	1,251.21	1,101.18	1,256.91	1,371.43	1,115.37	1,259.77	1,318.16	1,154.97	1,148.34	1,181.51	1,549.42	1,579.00	1,604.03	1,412.45	1,354.79	1,180.67	1,239.29	1,164.15	988.47	947.35	1,013.99	842.90	818.48	787.95	894.40	955.15	920.68	927.61	919.65	794.28	903.40	943.91	1,052.86	1,150.24	1,117.21	870.33	926.08	857.16	731.43	743.88	726.93	653.13	415.13	425.08	471.47	478.16	456.47	637.19	692.50	667.35	635.71	600.70	554.43	507.90	529.61	638.90	701.68	470.42	613.77	1,001.59	1,048.89	1,062.83	1,065.78	922.60	917.01	1,028.92	1,033.62	1,181.95	1,714.25	1,728.76	1,116.96	870.71	848.56	1,018.60	1,089.71
Cash and cash equivalents	1,045.13	1,123.41	1,091.95	1,055.98	949.77	874.75	934.86	883.37	1,091.29	1,264.75	1,010.62	1,117.92	1,167.70	1,054.55	994.35	859.69	1,019.86	1,118.64	1,422.55	1,230.44	1,202.97	1,029.24	1,088.62	1,093.75	887.73	837.29	904.05	723.23	699.15	668.81	745.42	726.21	652.10	648.87	640.51	559.54	628.62	693.85	777.62	854.92	922.03	660.32	790.97	697.09	586.34	598.72	586.72	532.88	325.08	330.08	346.49	378.18	356.50	552.27	642.44	617.23	585.55	550.46	541.90	486.33	506.84	625.82	688.69	470.24	584.23	573.18	485.71	455.73	583.48	534.99	550.67	873.10	963.85	922.31	892.06	724.27	470.31	374.08	220.16	552.23	656.22
Short-term investments	157.71	176.32	216.15	270.38	304.18	337.32	316.34	217.81	165.62	106.68	104.75	141.84	150.46	100.42	153.99	321.82	529.55	460.37	181.48	182.01	151.82	151.43	150.67	70.40	100.74	110.07	109.94	119.67	119.33	119.14	148.98	228.94	268.58	278.74	279.13	234.74	274.78	250.06	275.25	295.32	195.18	210.01	135.11	160.07	145.09	145.15	140.21	120.25	90.05	94.99	124.98	99.98	99.97	84.92	50.06	50.12	50.17	50.24	12.53	21.57	22.77	13.08	12.99	0.18	29.54	428.41	563.18	607.09	482.29	387.62	366.34	155.82	69.77	259.64	822.19	1,004.49	646.65	496.63	628.39	466.36	433.49
Accounts receivable, net	1,052.57	1,113.62	975.86	1,189.89	1,081.57	938.70	1,249.79	1,085.13	1,031.03	1,037.72	1,187.60	1,157.41	1,257.97	1,227.94	1,100.84	974.81	933.88	924.20	1,004.72	996.08	816.35	811.59	827.23	834.67	835.98	775.06	837.04	910.03	842.56	828.88	812.84	728.94	647.38	553.72	633.89	661.48	568.00	612.87	584.37	592.30	584.12	506.76	579.25	530.26	561.43	526.40	529.66	549.71	514.97	518.92	488.58	430.42	421.01	406.12	354.19	379.09	397.29	399.46	423.76	414.83	391.33	369.72	343.58	260.28	178.96	105.62	118.25	120.27	116.67	130.48	138.44	138.14	135.33	149.76	112.85	129.68	154.12	150.94	118.64	89.64	89.35
Inventories	808.45	845.82	826.24	860.40	874.33	845.13	820.43	937.40	1,022.62	984.89	1,050.84	1,192.52	1,098.09	1,178.09	946.73	826.67	536.88	457.60	374.27	370.17	401.23	389.73	344.38	363.60	325.75	342.67	345.05	356.82	359.42	323.11	262.75	227.89	231.34	255.25	267.14	276.42	287.07	284.60	211.25	221.60	190.86	205.66	191.16	194.02	214.59	241.12	254.66	293.09	293.95	284.12	249.10	235.53	248.10	266.90	260.10	245.04	242.72	248.65	230.08	243.83	285.70	267.35	261.62	222.16	233.41	95.43	88.09	89.60	91.27	91.28	93.45	106.34	125.41	103.52	102.62	105.14	118.79	103.55	106.09	95.82	79.08
Other current assets	504.31	281.71	455.32	309.58	354.48	495.81	202.09	394.92	210.78	191.77	197.48	175.90	194.40	201.57	189.99	204.81	208.07	203.31	183.87	205.10	221.66	203.33	188.36	195.77	179.96	191.65	173.86	181.49	157.72	149.66	153.13	192.50	186.02	186.84	158.70	162.92	160.29	138.07	145.57	161.38	214.92	194.64	196.18	185.14	183.51	182.82	192.62	210.63	207.28	188.85	186.66	160.36	138.58	124.67	171.88	119.04	133.87	126.56	137.11	141.40	139.54	135.06	147.68	118.57	95.25	75.42	50.54	44.33	26.44	34.19	35.89	38.62	39.03	35.45	39.05	31.50	35.31	34.88	24.90	43.63	27.77
Total current assets	3,568.16	3,540.88	3,565.51	3,686.22	3,564.33	3,491.71	3,523.51	3,518.62	3,521.33	3,585.81	3,551.28	3,785.60	3,868.63	3,762.57	3,385.90	3,187.80	3,228.24	3,164.11	3,166.89	2,983.80	2,794.03	2,585.32	2,599.26	2,558.20	2,330.16	2,256.74	2,370.00	2,291.23	2,178.17	2,089.61	2,123.26	2,104.48	1,985.42	1,923.42	1,979.38	1,895.11	1,918.77	1,979.45	1,994.05	2,125.51	2,078.05	1,751.02	1,864.21	1,766.58	1,682.84	1,681.37	1,693.19	1,698.43	1,431.34	1,416.96	1,395.80	1,304.48	1,264.16	1,434.87	1,415.69	1,410.52	1,409.60	1,375.36	1,332.84	1,286.39	1,323.40	1,397.94	1,441.57	1,071.43	1,121.38	1,278.07	1,305.76	1,317.02	1,300.15	1,178.55	1,184.79	1,312.03	1,333.38	1,470.67	1,968.76	1,995.09	1,425.17	1,160.08	1,098.19	1,247.69	1,285.91
Total non-current assets +	2,471.29	2,351.48	2,299.16	2,062.56	2,095.04	2,081.19	2,096.92	2,036.67	2,093.48	2,007.40	2,025.72	1,911.86	1,907.01	1,909.93	1,683.74	1,712.98	1,735.60	1,736.25	1,676.32	1,671.74	1,593.56	1,590.36	1,569.76	1,487.31	1,516.55	1,564.44	1,511.54	1,484.48	1,508.61	1,528.44	1,613.92	1,518.22	1,521.13	1,545.96	1,945.40	813.53	834.85	862.04	869.25	893.48	903.53	838.30	830.84	397.12	408.73	374.79	379.44	401.99	364.13	383.65	406.97	422.88	429.19	450.30	465.45	504.74	519.04	542.89	618.58	652.05	681.48	651.70	676.53	740.04	785.59	203.04	198.62	194.20	210.94	822.00	839.81	749.67	722.39	442.74	447.51	418.59	497.88	701.58	741.53	582.85	534.23
Property, plant and equipment, net											315.29	327.94		327.42	312.89	327.14	324.22	319.46	329.25	337.87	349.33	335.47	329.40	315.57	308.73	327.89	286.88	280.63	282.02	288.70	292.07	295.90	298.60	318.84	308.47	314.85	299.79	293.15	288.41	272.96	248.65	199.56	191.97	159.59	139.06	119.40	0.00	116.95	119.88	119.45	119.73	114.04	117.55	122.21	123.58	118.57	115.77	118.11	122.56	126.17	126.40	123.96	120.29	118.76	110.89	64.35	61.87	60.61	60.10	59.39	59.97	58.72	55.59	48.88	46.67	41.46	37.57	32.87	29.43	28.23	26.91
Goodwill	520.40	521.71	521.20	444.83	444.81	444.31	444.71	444.79	444.92	445.08	444.77	446.60	446.36	446.55	328.32	328.98	328.92	322.82	311.65	311.57	311.73	311.29	310.85	310.77	310.27	310.91	297.94	297.88	297.71	297.97	297.97	287.55	267.44	267.90	267.46	267.84	266.77	267.17	266.97	267.26	267.68	256.43	256.43	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	38.09	39.99					455.67	455.67	455.72	455.14	232.02	232.02	232.02	232.02	232.02	232.02	232.02	232.02
Intangible assets	202.19	212.69	224.21	138.67	147.46	156.21	165.02	174.97	184.94	195.68	205.63	219.09	231.31	244.65	69.52	76.92	88.96	101.03	65.31	73.97	82.88	91.52	96.65	106.18	115.54	125.64	112.78	121.27	129.97	139.01	148.23	108.30	90.57	96.49	101.00	106.99	113.25	127.85	146.71	165.17	184.92	182.17	202.67	89.02	102.24	115.46	128.68	141.90	155.12	168.94	185.83	203.65	221.48	239.30	257.14	275.67	293.77	312.22	331.64	349.85	369.78	389.28	426.41	470.61	517.19	53.43	60.82	68.45	76.32	84.19	92.25	102.26	113.38	59.24	67.14	69.49	76.75	84.01	91.27	98.54	105.80
Long-term investments	200.11	69.88	78.88	64.40	92.12	105.04	102.65	133.56	182.26	103.86	134.28	21.10	25.24	3.24	35.39	77.72	87.14	88.64	70.04	60.89	91.72	102.36	82.23	0.00	0.00	10.08	10.01	0.00	0.00	0.00	58.97	29.47	58.90	59.15	49.78	59.87	89.85	109.93	90.17	115.37	125.23	125.06	95.11	70.16	85.23	55.15	50.06	65.02	15.04	15.04	15.03	15.02							50.26	50.23
Other non-current assets
Total assets	6,039.45	5,892.36	5,864.67	5,748.78	5,659.37	5,572.90	5,641.34	5,575.13	5,614.80	5,593.21	5,601.50	5,723.21	5,775.64	5,672.50	5,069.63	4,900.78	4,964.13	4,900.36	4,865.23	4,655.87	4,388.01	4,186.90	4,180.92	4,055.19	3,856.76	3,830.89	3,893.35	3,775.71	3,686.78	3,618.11	3,756.52	3,622.70	3,506.55	3,469.38	3,951.71	2,736.66	2,777.10	2,860.09	2,882.44	3,043.66	2,981.58	2,589.32	2,695.05	2,163.70	2,091.56	2,056.16	2,072.63	2,100.42	1,795.46	1,800.62	1,802.77	1,727.36	1,693.34	1,885.17	1,881.14	1,915.26	1,928.64	1,918.26	1,951.42	1,938.43	2,004.88	2,049.64	2,118.09	1,811.47	1,906.96	1,481.11	1,504.38	1,511.23	1,511.09	2,000.55	2,024.59	2,061.70	2,055.77	1,913.42	2,416.27	2,413.68	1,923.06	1,861.66	1,839.71	1,830.54	1,820.14

Total current liabilities +	1,308.58	1,258.37	1,308.39	1,123.48	1,047.06	956.52	999.84	870.56	912.19	841.31	932.02	965.74	1,057.93	1,018.21	1,040.58	915.34	868.76	760.33	909.03	827.09	782.68	684.77	760.70	720.49	712.99	733.09	845.94	791.04	769.38	700.76	963.00	1,068.44	989.76	933.38	1,037.74	657.62	806.77	841.56	891.86	1,103.28	630.13	555.23	667.03	591.87	575.49	778.60	781.14	809.17	790.05	616.16	615.06	541.12	520.21	693.72	684.97	700.16	485.23	456.74	453.49	424.36	468.55	466.85	469.95	360.38	352.24	220.37	198.83	187.45	174.49	173.76	179.34	193.38	210.74	182.35	730.39	742.31	753.97	169.61	161.60	173.66	175.69
Accounts payable	606.60	547.22	542.84	464.68	419.08	395.77	423.40	316.60	332.11	316.09	317.83	393.14	444.77	478.49	516.05	439.23	353.00	310.11	356.18	301.61	279.25	247.24	291.90	297.16	292.16	311.75	344.82	356.72	366.93	335.55	340.58	312.61	264.40	209.24	260.10	258.36	249.56	273.51	235.94	232.74	225.24	183.85	222.14	201.77	210.00	192.11	209.78	236.63	229.50	245.83	254.85	208.71	198.82	182.67	179.70	205.66	174.18	176.75	157.12	140.81	178.75	202.24	200.62	118.97	105.14	76.21	53.10	52.34	32.49	50.19	44.76	61.78	69.95	66.39	55.39	51.80	69.94	38.00	39.28	39.49	41.89
Short-term debt	23.98	29.82	30.28	26.27	24.75	24.58	30.55	31.57	32.07	32.76	32.31	32.93	33.28	34.94	29.61	30.64	30.04	29.57	29.18	29.41	29.54	29.31	28.80	29.11	27.61	28.33	9.76	9.80	10.01	10.31	10.55	357.44	357.04	356.69	356.07	7.78	191.94	192.36	238.56	457.91	8.14	6.28	7.42	8.82	8.68	196.25	197.85	190.11	190.20	201.06	194.05	171.86	153.00	216.21	216.21	216.21								3.02	3.27	1.57	103.35	89.57	95.88	86.22	96.14	90.88	94.49	81.55	542.26	550.67	549.92	90.07	79.28	8.01	67.97
Current portion of long-term debt	11.58	11.58	11.58	11.58	11.58	11.58	11.70	11.70	11.70	11.70	11.70	11.93	11.93	11.93	6.93	6.93	6.93	6.93	6.93	6.93	6.93	6.93	6.93	6.93	6.93	7.00	7.00	7.00	7.00	7.00	7.00	353.67	353.21	352.75	352.29	1,017.03	189.22	190.12	236.24	455.47	5.00		2.50				190.06
Deferred revenue
Other current liabilities	439.63	390.91	526.34	436.31	381.40	362.02	354.40	336.40	343.59	317.59	411.13	316.98	336.04	313.06	345.55	292.84	319.78	286.88	392.09	333.37	326.82	271.99	331.30	298.27	286.19	270.60	379.98	322.34	288.41	269.40	500.74	294.22	266.40	264.23	319.16	280.85	259.77	262.32	308.35	294.68	279.96	258.43	311.36	266.37	247.69	283.76	268.82	267.85	251.88	73.04	77.61	68.28	69.79	214.92	209.54	199.97	203.96	200.11	197.00	182.56	190.62	186.04	193.99	178.43	185.81	97.56	105.16	91.49	99.03	86.83	98.94	91.56	97.25	82.46	91.95	100.03	98.02	105.30	96.71	97.62	91.75
Total non-current liabilities +	1,838.64	1,841.63	1,826.95	1,838.00	1,835.93	1,823.01	1,825.36	1,813.70	1,822.36	1,828.41	1,821.11	1,810.47	1,809.06	1,815.99	1,316.19	1,317.70	1,312.95	1,325.24	936.18	904.54	912.07	915.62	910.62	905.83	903.20	904.15	874.65	865.29	854.20	863.04	864.19	775.30	772.68	779.87	777.63	1,134.73	1,123.79	1,219.64	1,224.24	1,218.82	1,682.44	1,407.06	1,407.14	1,393.97	1,377.41	1,366.13	1,361.11	1,336.40	1,086.25	1,271.32	1,270.39	1,269.40	1,271.08	1,270.09	1,285.15	1,275.36	1,484.48	1,482.62	1,484.05	1,485.51	1,486.63	1,487.67	1,488.86	1,222.80	1,225.59	850.69	849.72	849.65	846.32	844.69	846.31	849.76	847.77	842.01	835.73	876.14	376.96	921.96	924.48	927.00	919.68
Long-term debt	1,519.54	1,524.74	1,524.16	1,526.47	1,528.78	1,531.08	1,533.07	1,538.32	1,540.64	1,543.12	1,543.41	1,543.90	1,546.40	1,547.50	1,061.13	1,062.45	1,062.18	1,065.26	670.36	671.86	673.36	674.86	676.36	677.86	679.36	680.79	680.41	681.92	683.43	684.94	686.45	586.51	585.54	584.60	583.69	931.30	929.18	1,019.76	1,025.99	1,025.68	1,505.39	1,258.32	1,271.64	1,276.76	1,276.11	1,275.48	0.00	1,274.12	1,026.64	1,213.15	1,212.02	1,210.91	1,209.81	1,208.75	1,225.81	1,225.90	1,442.19	1,442.28	1,442.36	1,442.45	1,442.53	1,442.62	1,442.71	1,174.58	1,174.67	798.00	798.00	798.00	798.00	798.00	798.00	800.00	800.00	800.00	800.00	800.00	300.00	842.26	842.26	842.26	842.26
Capital lease obligations	49.46	52.34	89.82	49.19	48.27	35.76	87.48	46.61	48.89	53.48	49.91	54.74	57.42	64.40	61.32	62.43	63.47	62.01	60.20	70.32	73.16	76.99	80.45	74.32	71.78	74.67	68.05	2.80	3.01
Other non-current liabilities	185.00	182.33	11.56	195.98	188.81	186.03	12.54	171.01	172.84	176.31	170.41	156.89	154.87	268.50	150.34	150.77	250.77	259.98	166.80	123.73	127.70	240.76	234.26	134.91	223.84	223.37	194.24	183.37	170.77	178.10	119.41	108.88	110.42	115.97	111.35	116.53	113.25	121.32	124.39	122.85	106.82	81.72	72.54	63.48	51.46	44.60	45.39	37.21	35.79	34.01	34.75	33.28	32.99	32.79	31.78	26.05	19.55	19.06	17.26	16.75	19.23	18.15	16.44	16.09
Total liabilities	3,147.22	3,100.00	3,135.34	2,961.48	2,882.99	2,779.52	2,825.20	2,684.26	2,734.55	2,669.71	2,753.13	2,776.21	2,866.99	2,834.20	2,356.77	2,233.05	2,181.71	2,085.57	1,845.21	1,731.63	1,694.75	1,600.38	1,671.32	1,626.32	1,616.19	1,637.24	1,720.59	1,656.32	1,623.58	1,563.80	1,827.19	1,843.74	1,762.44	1,713.24	1,815.37	1,792.35	1,930.56	2,061.20	2,116.10	2,322.10	2,312.57	1,962.29	2,074.18	1,985.84	1,952.90	2,144.73	2,142.25	2,145.57	1,876.30	1,887.48	1,885.45	1,810.52	1,791.28	1,963.81	1,970.12	1,975.52	1,969.71	1,939.36	1,937.55	1,909.86	1,955.18	1,954.52	1,958.80	1,583.18	1,577.83	1,071.06	1,048.55	1,037.10	1,020.81	1,018.45	1,025.65	1,043.14	1,058.51	1,024.36	1,566.12	1,618.46	1,130.93	1,091.57	1,086.09	1,100.67	1,095.36

Total stockholders' equity +	2,892.23	2,792.36	2,729.32	2,787.30	2,776.38	2,793.38	2,816.14	2,890.87	2,880.26	2,923.50	2,848.36	2,947.01	2,908.65	2,838.30	2,712.86	2,667.74	2,782.42	2,814.79	3,020.02	2,924.24	2,693.26	2,586.51	2,509.60	2,428.87	2,240.58	2,193.65	2,172.76	2,119.38	2,063.20	2,054.31	1,929.33	1,778.95	1,744.12	1,756.14	2,136.34	944.31	846.55	798.89	766.34	721.56	669.01	627.03	620.88	177.85	138.66	-88.58	-69.62	-45.15	-80.84	-86.86	-82.68	-83.17	-97.94	-78.64	-88.97	-60.26	-41.07	-21.10	13.87	28.57	49.71	95.13	159.29	228.30	329.13	410.05	455.84	474.12	490.28	982.10	998.95	1,018.56	997.26	889.06	850.15	795.22	792.13	770.09	753.63	729.87	724.78
Common stock and paid-in capital	5,693.83	5,812.18	5,899.43	5,976.90	6,016.29	6,042.25	6,109.59	6,221.35	6,224.96	6,251.36	6,225.76	6,415.61	6,406.99	6,394.28	6,345.09	6,357.61	6,482.81	6,554.10	6,805.15	6,812.87	6,820.13	6,816.49	6,792.72	6,777.03	6,731.01	6,775.74	6,817.17	6,844.13	6,874.69	6,918.54	6,876.99	6,790.58	6,806.59	6,832.47	6,800.60	6,768.62	6,730.86	6,721.24	6,692.55	6,684.35	6,665.35	6,637.36	6,619.67	6,162.81	6,147.25	5,940.66	5,940.84	5,934.60	5,915.07	5,898.90	5,887.14	5,876.86	5,860.86	5,853.08	5,795.42	5,785.36	5,774.73	5,766.92	5,754.24	5,746.61	5,736.29	5,719.03	5,704.14	5,692.83	5,683.81	5,674.72	5,667.17	5,658.80	5,648.50	5,637.11	5,629.13	5,623.34	5,613.77	5,529.33	5,519.37	5,494.85	5,520.06	5,511.03	5,505.63	5,494.95	5,485.57
Retained earnings	-2,801.61	-3,019.83	-3,170.11	-3,189.60	-3,239.91	-3,248.88	-3,293.45	-3,330.48	-3,344.71	-3,327.86	-3,377.40	-3,468.60	-3,498.34	-3,555.99	-3,632.23	-3,689.88	-3,700.39	-3,739.31	-3,785.13	-3,888.63	-4,126.86	-4,229.98	-4,283.12	-4,348.16	-4,490.43	-4,582.09	-4,644.41	-4,724.74	-4,811.49	-4,864.23	-4,947.65	-5,011.63	-5,062.47	-5,076.33	-4,664.25	-5,824.31	-5,884.32	-5,922.35	-5,926.21	-5,962.79	-5,996.34	-6,010.34	-5,998.79	-5,984.96	-6,008.58	-6,029.24	-6,010.46	-5,979.75	-5,995.91	-5,985.76	-5,969.82	-5,960.02	-5,958.79	-5,931.71	-5,884.39	-5,845.62	-5,815.80	-5,788.02	-5,740.37	-5,718.04	-5,686.59	-5,623.90	-5,544.85	-5,464.53	-5,354.68	-5,264.67	-5,211.33	-5,184.67	-5,158.22	-4,655.01	-4,630.18	-4,604.78	-4,616.51	-4,640.27	-4,669.21	-4,699.62	-4,727.93	-4,740.94	-4,752.00	-4,765.08	-4,760.80
Common shares outstanding	146	146	145	144	145	146	146	145	145	146	148	150	150	150	149	150	153	156	157	157	157	157	157	156	155	156	157	157	158	158	158	160	148	144	159	172	165	142	165	169	139	137	134	133	128	108	107	121	105	105	104	103	102	101	101	100	99	98	98	96	95	94	94	93	93	92	92	91	91	91	91	112	111	109	87	102	94	93	85	84	84

Balance Sheet - CIENA CORP (CIEN)

Balance Sheet - CIENA CORP (CIEN)