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 +	538.50	1,050.90	744.60	585.40	1,152.60	1,133.60	790.80	499.60	143.00	295.10	149.80	269.50	1,026.80	304.60	380.60	432.30	708.80	469.90	623.30	841.10
Cash and cash equivalents	416.70	721.20	743.90	584.00	687.70	645.90	490.80	382.00	141.60	229.60	149.80	269.50	1,026.80	304.60	380.60	432.30	708.80	469.90	623.30	502.30
Short-term investments	121.80	329.70	0.70	1.40	464.90	487.70	300.00	117.60	1.40	65.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00			338.80
Accounts receivable, net	758.90	784.80	684.10	643.30	523.90	384.70	592.60	579.00	545.30	452.10	400.30	603.60	528.20	613.30	709.10	545.40	392.00	530.50	652.20	610.90
Inventories	1,403.20	1,353.00	1,247.50	1,195.70	1,046.30	997.10	1,155.30	1,211.10	1,176.10	1,037.00	1,271.60	1,472.80	1,322.10	1,536.60	1,384.30	1,024.50	825.50	887.60	916.10	798.70
Other current assets	101.20	86.00	62.20	53.40	48.80	38.30	64.30	74.60	94.70	90.20	45.90	241.30	73.70	112.20	95.50	112.90	71.30	82.80	57.10	125.40
Total current assets	2,680.00	2,945.00	2,737.70	2,476.40	2,306.70	2,066.00	2,303.00	2,246.70	1,915.70	1,766.50	1,867.60	2,482.10	2,950.80	2,510.60	2,569.50	2,115.10	1,997.60	1,929.40	2,248.70	1,987.90
Total non-current assets +	2,419.60	2,285.60	2,247.40	1,969.20	1,978.50	1,968.90	3,331.60	3,255.10	3,269.70	3,403.50	3,884.10	4,100.50	3,947.70	3,737.20	3,477.40	2,378.50	2,348.40	2,241.00	1,846.90	1,294.30
Property, plant and equipment, net	1,940.60	1,776.90	1,665.90	1,549.10	1,528.50	1,469.20	2,450.10	2,475.00	2,495.70	2,498.90	2,928.20	2,961.80	2,874.10	2,559.90	2,368.80	1,989.30	1,907.90	1,633.60	1,239.50	867.60
Goodwill	225.20	227.20	227.20	227.20	227.90	240.70	525.80	534.70	531.40	641.90	651.40	780.40	727.90	740.10	737.70	206.80	207.80	190.90	209.80	206.50
Intangible assets	35.90	43.70	51.10	58.50	65.90	87.90	96.30	129.70	138.00	148.20	158.30	168.50	152.80	157.80	900.40	182.40	169.60	134.90	125.20	206.50
Long-term investments
Other non-current assets
Total assets	5,099.60	5,230.60	4,985.10	4,445.60	4,285.20	4,034.90	5,634.60	5,501.80	5,185.40	5,170.00	5,751.70	6,582.60	6,898.50	6,247.80	6,046.90	4,493.60	4,346.00	4,170.40	4,095.60	3,282.20

Total current liabilities +	1,006.30	1,208.50	977.10	963.90	856.40	653.30	849.20	836.90	712.60	708.70	686.50	897.70	1,211.00	871.50	861.80	791.00	624.60	693.90	704.00	643.10
Accounts payable	568.20	609.10	524.80	553.30	375.50	290.60	521.20	498.80	420.10	294.30	380.80	556.70	471.80	499.90	490.70	394.10	308.60	278.50	388.40	355.10
Short-term debt	53.40	180.40	31.90	41.70	131.30	17.80	11.50	6.60	10.10	105.10	3.90	17.80	419.90	17.10	27.30	141.40	33.50	15.20	20.90	23.70
Current portion of long-term debt	31.10	180.40	31.90	41.70	131.30	17.80	11.50	6.60	10.10	105.10	3.90	17.80
Deferred revenue
Other current liabilities	238.30	249.60	256.80	219.80	233.40	233.10	237.80	260.10	282.40	309.30	301.80	385.40	322.80	378.50	343.80	255.50	282.50	478.40	294.70	264.30
Total non-current liabilities +	2,176.60	2,066.90	2,527.50	2,324.50	2,596.10	2,740.20	2,592.20	2,673.30	2,628.30	3,016.50	2,880.80	2,918.40	2,692.80	2,789.20	2,613.50	1,573.20	1,631.80	1,515.20	1,168.10	1,144.10
Long-term debt	1,718.30	1,714.90	2,147.70	1,706.30	1,711.60	1,550.00	1,387.40	1,535.50	1,530.60	1,771.90	1,491.80	1,509.10	1,527.40	1,463.00	1,482.00	921.90	1,037.60	494.60	507.30	529.90
Capital lease obligations
Other non-current liabilities	258.40	150.50	164.90	207.70	211.00	1,190.20	312.50	318.40	317.80	317.70	359.20	415.80	442.40	1,326.20	1,121.70	582.70	594.20
Total liabilities	3,182.90	3,275.40	3,504.60	3,288.40	3,452.50	3,393.50	3,441.40	3,510.20	3,340.90	3,725.20	3,567.30	3,878.30	3,903.80	3,660.70	3,475.30	2,364.20	2,256.40	2,209.10	1,872.10	1,789.60

Total stockholders' equity +	1,804.50	1,850.40	1,373.00	1,045.90	685.60	521.10	2,090.10	1,885.70	1,739.40	1,355.20	2,082.80	2,593.40	2,894.20	2,479.60	2,475.30	2,040.80	2,012.20	1,961.30	2,223.50	1,492.60
Common stock and paid-in capital	1,335.80	1,786.10	1,443.10	1,526.80	612.90	414.60	410.80	463.70	555.10	78.10	136.90	194.50	404.10	52.00	113.80	-184.00	-218.30	-325.40	392.80	326.00
Retained earnings	468.70	64.30	-70.10	-480.90	72.70	106.50	1,679.30	1,422.00	1,184.30	1,277.10	1,945.90	2,398.90	2,490.10	2,427.60	2,361.50	2,224.80	2,230.50	2,286.70	1,830.70	1,166.60
Common shares outstanding	142	147	150	151	127	127	147	146	110	107	107	107	107	117	114	99	98	100	103	102

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 +	401.70	416.70	372.20	319.60	475.80	721.20	406.60	425.60	394.80	744.60	434.10	268.60	197.50	585.40	330.20	274.50	316.80	687.70	1,006.80	472.50	541.70	645.90	572.20	539.10	639.00	490.80	511.30	281.20	217.00	382.00	153.50	122.40	109.90	141.60	124.90	154.60	159.80	229.60	188.40	322.30	156.90	149.80	197.50	250.90	238.00	269.50	264.20	355.10	837.70	1,026.80	535.70	74.10	138.00	304.60	281.00	210.30	250.30	380.60	431.50	367.80	816.30	432.30	443.30	378.70	563.50	708.80	826.30	850.70	506.00	469.90	272.60	310.20	468.00	623.30	663.60	529.60	518.00	841.10	405.90	313.20	359.10
Cash and cash equivalents	401.70	416.70	372.20	319.60	475.80	721.20	406.60	425.60	394.40	743.90	432.90	267.10	196.20	584.00	329.10	274.00	316.70	687.70	1,006.80	472.50	541.70	645.90	572.20	539.10	639.00	490.80	511.30	281.20	217.00	382.00	153.50	122.40	109.90	141.60	124.90	154.60	159.80	229.60	188.40	322.30	156.90	149.80	197.50	250.90	238.00	269.50	264.20	355.10	837.70	1,026.80	535.70	74.10	138.00	304.60	281.00	210.30	250.30	380.60	431.50	367.80	816.30	432.30	443.30	378.70	563.50	708.80	826.30	850.70	506.00	469.90	272.60	310.20	468.00	623.30	663.60	529.60	518.00	502.30	405.90	313.20	359.10
Short-term investments									0.40	0.70	1.20	1.50	1.30	1.40	1.10	0.50	0.10														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	0.00	0.00	0.00	0.00											338.80
Accounts receivable, net	664.40	758.90	804.20	874.30	912.90	784.80	820.70	807.40	785.80	684.10	739.60	761.90	778.30	643.30	748.30	681.40	608.80	523.90	557.70	414.50	465.90	384.70	429.70	525.20	636.90	592.60	634.50	622.30	613.80	579.00	639.90	669.60	645.00	545.30	525.90	538.60	504.60	452.10	454.00	492.50	442.40	400.30	497.50	593.40	690.90	603.60	623.70	650.90	557.50	528.20	576.90	655.50	681.50	613.30	685.70	744.30	753.10	709.10	769.30	808.10	694.00	545.40	623.00	569.30	472.60	392.00	415.80	398.20	448.80	530.50	744.50	738.30	716.00	652.20	648.10	709.90	686.80	610.90	631.50	560.40	512.20
Inventories	1,580.30	1,403.20	1,405.60	1,412.60	1,396.90	1,353.00	1,414.50	1,317.50	1,284.90	1,247.50	1,353.90	1,380.40	1,293.80	1,195.70	1,216.90	1,270.90	1,189.00	1,046.30	1,055.80	1,059.00	1,047.80	997.10	1,035.90	1,103.50	1,181.10	1,155.30	1,168.50	1,217.50	1,254.40	1,211.10	1,239.80	1,254.10	1,210.80	1,176.10	1,101.10	1,076.20	1,051.90	1,037.00	1,078.90	1,094.30	1,166.30	1,271.60	1,356.10	1,472.90	1,472.60	1,472.80	1,417.70	1,406.50	1,408.50	1,322.10	1,344.90	1,504.90	1,537.50	1,536.60	1,460.20	1,512.50	1,511.40	1,384.30	1,434.50	1,465.40	1,231.90	1,024.50	1,012.00	1,053.00	971.10	825.50	737.30	692.90	746.20	887.60	1,083.90	1,171.20	1,085.50	916.10	970.80	1,054.00	954.70	798.70	1,044.30	835.60	701.70
Other current assets	158.20	101.20	77.80	96.00	94.40	86.00	136.60	102.40	52.80	62.20	73.30	49.20	48.00	53.40	75.10	85.40	171.20	48.80	68.80	50.50	38.00	38.30	48.50	33.80	51.00	64.30	108.10	140.40	92.70	74.60	89.20	80.20	86.10	94.70	100.60	59.80	46.30	90.20	77.70	43.30	35.10	45.90	47.50	66.30	64.10	136.20	109.40	101.30	92.00	73.70	236.00	194.60	178.80	112.20	57.90	60.40	59.90	95.50	54.20	49.80	44.90	112.90	82.40	75.60	83.10	71.30	67.70	76.20	44.90	41.40	40.20	48.30	48.20	57.10	65.80	61.10	76.40	76.00	50.80	59.90	62.00
Total current assets	2,804.60	2,680.00	2,659.80	2,702.50	2,880.00	2,945.00	2,778.40	2,652.90	2,517.90	2,737.70	2,599.70	2,458.60	2,316.30	2,476.40	2,369.40	2,311.70	2,285.70	2,306.70	2,689.10	1,996.50	2,093.40	2,066.00	2,086.30	2,201.60	2,508.00	2,303.00	2,422.40	2,261.40	2,177.90	2,246.70	2,122.40	2,126.30	2,051.80	1,915.70	1,804.10	1,800.10	1,762.60	1,766.50	1,762.10	1,952.40	1,800.70	1,867.60	2,098.60	2,383.50	2,465.60	2,482.10	2,415.00	2,513.80	2,895.70	2,950.80	2,693.50	2,331.80	2,446.40	2,510.60	2,484.80	2,527.50	2,574.70	2,569.50	2,689.50	2,691.10	2,787.10	2,115.10	2,160.70	2,076.60	2,090.30	1,997.60	2,047.10	2,018.00	1,745.90	1,929.40	2,141.20	2,268.00	2,317.70	2,248.70	2,348.30	2,354.60	2,235.90	1,987.90	2,132.50	1,769.10	1,635.00
Total non-current assets +	2,429.50	2,419.60	2,342.90	2,318.50	2,304.00	2,285.60	2,287.40	2,268.50	2,264.20	2,247.40	2,131.40	1,976.10	1,971.00	1,969.20	1,918.40	1,917.70	1,950.40	1,978.50	1,937.40	1,977.50	1,975.10	1,968.90	2,977.60	2,967.80	3,299.10	3,331.60	3,206.50	3,287.90	3,313.10	3,255.10	3,266.60	3,267.00	3,298.20	3,269.70	3,271.00	3,386.20	3,391.80	3,403.50	3,430.20	3,908.60	3,918.40	3,884.10	4,062.50	4,085.80	4,091.20	4,100.50	4,088.20	4,057.10	4,021.80	3,947.70	3,905.80	3,787.80	3,727.90	3,737.20	3,594.00	3,552.50	3,504.00	3,477.40	3,437.50	3,357.90	2,405.40	2,378.50	2,329.00	2,321.20	2,312.70	2,348.40	2,332.90	2,303.40	2,287.40	2,241.00	2,170.80	2,098.80	1,958.70	1,846.90	1,568.50	1,431.50	1,348.10	1,294.30	1,390.90	1,346.30	1,289.10
Property, plant and equipment, net		1,940.60	1,853.20	1,818.00	1,788.10	1,776.90	1,746.50				1,626.30	1,568.10	1,551.80	1,549.10	1,496.70	1,491.30	1,502.60	1,528.50	1,487.60	1,486.30	1,478.70	1,469.20	2,466.60	2,455.00	2,445.50	2,450.10	2,407.50	2,404.90	2,470.70	2,475.00	2,472.60	2,479.00	2,490.70	2,495.70	2,490.90	2,492.30	2,495.80	2,498.90	2,514.40	2,958.90	2,962.10	2,928.20	2,938.20	2,946.70	2,943.70	2,961.80	2,937.10	2,916.80	2,889.30	2,874.10	2,744.70	2,692.40	2,597.20	2,559.90	2,482.30	2,444.00	2,398.10	2,368.80	2,307.50	2,292.70	1,999.20	1,989.30	1,939.90	1,933.50	1,921.30	1,907.90	1,852.50	1,787.00	1,709.80	1,633.60	1,523.40	1,446.90	1,329.90	1,239.50	1,096.50	980.20	909.10	867.60	813.70	777.40	742.90
Goodwill	225.20	225.20	225.20	227.20	227.20	227.20	227.20	227.20	227.20	227.20	227.20	227.20	227.20	227.20	227.20	227.20	227.20	227.90	229.00	241.90	241.60	240.70	238.40	236.40	520.80	525.80	523.80	524.80	536.80	534.70	536.40	531.00	534.20	531.40	531.90	643.50	642.60	641.90	644.40	646.90	648.60	651.40	780.20	781.50	777.90	780.40	782.80	785.10	775.50	727.90	728.10	737.00	736.30	740.10	740.30	737.70	739.00	737.70	740.60	690.60	209.10	206.80	208.10	204.80	203.90	207.80	196.30	197.30	189.10	190.90	204.20	209.70	210.20	209.80	209.80	209.40	208.50	206.50	206.10	206.00	200.60
Intangible assets		35.90								51.10				58.50				65.90				87.90				96.30				129.70	536.40	531.00	534.20	138.00	531.90	643.50	642.60	148.20	644.40	646.90	648.60	158.30	780.20	781.50	777.90	168.50	782.80	785.10	775.50	152.80	728.10	737.00	736.30	157.80	740.30	370.80	366.90	900.40	740.60	374.60	197.10	182.40	181.00	182.90	175.70	169.60	196.30	197.30	124.70	134.90	204.20	209.70	210.20	125.20	209.80	209.40	208.50	206.50	206.10	206.00	200.60
Long-term investments																											1.20	3.70			0.10
Other non-current assets
Total assets	5,234.10	5,099.60	5,002.70	5,021.00	5,184.00	5,230.60	5,065.80	4,921.40	4,782.10	4,985.10	4,731.10	4,434.70	4,287.30	4,445.60	4,287.80	4,229.40	4,236.10	4,285.20	4,626.50	3,974.00	4,068.50	4,034.90	5,063.90	5,169.40	5,807.10	5,634.60	5,628.90	5,549.30	5,491.00	5,501.80	5,389.00	5,393.30	5,350.00	5,185.40	5,075.10	5,186.30	5,154.40	5,170.00	5,192.30	5,861.00	5,719.10	5,751.70	6,161.10	6,469.30	6,556.80	6,582.60	6,503.20	6,570.90	6,917.50	6,898.50	6,599.30	6,119.60	6,174.30	6,247.80	6,078.80	6,080.00	6,078.70	6,046.90	6,127.00	6,049.00	5,192.50	4,493.60	4,489.70	4,397.80	4,403.00	4,346.00	4,380.00	4,321.40	4,033.30	4,170.40	4,312.00	4,366.80	4,276.40	4,095.60	3,916.80	3,786.10	3,584.00	3,282.20	3,523.40	3,115.40	2,924.10

Total current liabilities +	1,049.50	1,006.30	1,063.10	1,072.60	1,137.20	1,208.50	945.30	1,245.60	897.10	977.10	829.30	897.50	824.00	963.90	822.80	799.90	877.20	856.40	1,207.30	599.10	689.20	653.30	563.70	614.40	1,059.20	849.20	763.30	759.20	760.00	836.90	730.60	741.30	759.90	712.60	673.60	701.00	795.60	708.70	601.50	605.70	828.70	686.50	737.10	888.00	937.00	897.70	839.60	903.00	1,253.70	1,211.00	1,168.60	1,186.60	813.10	871.50	775.70	823.50	875.00	861.80	978.50	998.80	915.40	791.00	710.40	654.60	692.00	624.60	582.10	518.80	545.60	693.90	797.80	790.80	830.80	704.00	703.70	763.60	775.40	643.10	881.30	650.50	656.40
Accounts payable	654.90	568.20	493.50	532.30	563.20	609.10	528.50	524.50	482.60	524.80	435.00	467.70	447.50	553.30	410.20	421.90	396.10	375.50	290.70	265.80	324.80	290.60	240.70	275.80	424.60	521.20	415.80	420.60	455.30	498.80	416.10	429.30	424.70	420.10	350.50	355.50	346.40	294.30	285.20	308.20	340.40	380.80	367.10	487.50	559.50	556.70	482.70	556.30	518.20	471.80	401.90	445.60	479.40	499.90	409.30	451.70	505.80	490.70	491.80	503.60	505.20	394.10	412.10	363.60	396.70	308.60	283.00	236.40	232.60	278.50	414.40	451.20	469.20	388.40	337.70	445.30	442.10	355.10	578.60	396.70	368.00
Short-term debt	33.20	53.40	191.70	179.30	179.90	180.40	27.90	316.80	27.10	31.90	37.50	73.90	24.90	41.70	28.90	32.60	116.70	131.30	606.90	19.30	15.70	17.80	12.20	12.80	310.70	11.50	12.10	11.50	6.40	6.60	16.60	16.30	63.70	10.10	36.40	67.50	172.80	105.10	5.40	6.70	156.50	3.90	4.00	18.30	17.90	17.80	17.50	17.40	420.00	419.90	419.90	420.30	17.10	17.10	16.80	27.30	28.40	27.30	144.90	154.20	139.40	141.40	21.90	38.00	32.10	33.50	20.20	17.50	14.70	15.20	20.90	21.70	20.90	20.90	16.50	22.20	20.70	23.70	24.30	21.10	18.00
Current portion of long-term debt	33.20	31.10	191.70	179.30	179.90	180.40	27.90	316.80	27.10	31.90	37.50	73.90	24.90	41.70	28.90	32.60	116.70	131.30	606.90	19.30	15.70	17.80	12.20	12.80	310.70	11.50	12.10	11.50	6.40	6.80	16.80	16.30	63.70	10.10	36.40	1,944.10	172.80	105.10	5.40	6.70	156.50	3.90				17.80
Deferred revenue
Other current liabilities	361.40	238.30	218.70	189.30	207.00	249.60	242.40	243.40	225.80	256.80	246.60	218.10	201.90	219.80	263.00	219.70	231.10	233.40	223.00	210.20	230.00	233.10	213.00	216.00	209.60	237.80	238.30	257.80	220.40	260.10	228.70	225.30	205.30	282.40	286.70	278.00	276.40	309.30	310.90	290.80	331.80	301.80	366.00	382.20	359.60	323.20	339.40	329.30	315.50	319.30	346.80	320.70	316.60	354.50	349.60	344.50	340.80	343.80	341.80	341.00	270.80	255.50	276.40	253.00	263.20	282.50	278.90	264.90	298.30	400.20	333.50	303.60	269.50	294.70	257.40	229.90	225.90	264.30	239.70	205.60	220.80
Total non-current liabilities +	2,298.30	2,176.60	2,113.80	2,090.40	2,064.50	2,066.90	2,208.50	2,207.90	2,511.80	2,527.50	2,545.90	2,228.00	2,249.00	2,324.50	2,526.60	2,535.60	2,563.20	2,596.10	2,739.00	2,768.80	2,770.00	2,740.20	2,650.40	2,712.70	2,555.30	2,592.20	2,585.70	2,651.50	2,684.40	2,673.30	2,575.20	2,610.10	2,626.80	2,628.30	2,954.00	2,970.90	2,869.40	3,016.50	3,028.10	3,156.00	2,792.00	2,880.80	2,918.50	2,880.60	2,911.80	2,918.40	2,684.00	2,689.30	2,696.70	2,692.80	2,866.60	2,346.10	2,764.50	2,789.20	2,558.20	2,581.00	2,589.80	2,613.50	2,307.20	2,270.20	2,074.00	1,573.20	1,646.60	1,612.70	1,612.50	1,631.80	1,644.40	1,655.00	1,465.40	1,515.20	1,149.50	1,148.90	1,159.30	1,168.10	1,140.20	1,140.70	1,116.70	1,144.10	1,407.70	1,391.60	1,367.70
Long-term debt	1,794.70	1,718.30	1,715.20	1,710.70	1,713.30	1,714.90	1,855.50	1,854.00	2,146.40	2,147.70	2,147.70	1,699.90	1,702.10	1,706.30	1,700.40	1,703.30	1,707.40	1,711.60	1,683.60	1,602.20	1,598.40	1,550.00	1,529.00	1,516.90	1,390.00	1,387.40	1,541.70	1,537.10	1,536.20	1,535.80	1,535.30	1,535.50	1,535.30	1,530.60	1,877.70	1,876.60	1,772.50	1,771.90	1,870.40	1,870.10	1,492.70	1,491.80	1,501.60	1,502.70	1,509.10	1,509.10	1,509.10	1,520.70	1,526.80	1,527.40	1,542.20	1,053.60	1,462.00	1,463.00	1,462.50	1,474.10	1,481.50	1,482.00	1,483.40	1,496.50	1,422.50	921.90	1,039.20	1,032.10	1,032.30	1,037.60	1,050.40	1,055.90	488.80	494.60	495.00	502.30	503.50	507.30	513.00	518.50	522.10	529.90	530.50	538.00	540.90
Capital lease obligations
Other non-current liabilities	307.10	258.40	209.90	186.90	154.20	150.50	152.10	148.80	156.00	164.90	185.30	528.10	546.90	207.70	826.20	832.30	855.80	211.00	220.10	220.10	1,171.60	1,190.20	1,121.40	1,195.80	1,165.30	312.50	301.40	305.40	309.50	318.40	301.10	306.10	311.40	317.80	303.20	308.00	313.20	317.70	311.60	316.50	328.30	359.20	388.90	397.10	407.10	415.80	420.50	425.30	432.70	442.40	475.00	1,288.30	1,302.50	1,326.20	1,073.90	1,086.90	1,099.00	1,121.70	654.10	664.10	576.50	582.70	558.30	569.10	580.20	594.20	594.00	599.10
Total liabilities	3,347.80	3,182.90	3,176.90	3,163.00	3,201.70	3,275.40	3,153.80	3,453.50	3,408.90	3,504.60	3,375.20	3,125.50	3,073.00	3,288.40	3,349.40	3,335.50	3,440.40	3,452.50	3,946.30	3,367.90	3,459.20	3,393.50	3,214.10	3,327.10	3,614.50	3,441.40	3,349.00	3,410.70	3,444.40	3,510.20	3,305.80	3,351.40	3,386.70	3,340.90	3,627.60	3,671.90	3,665.00	3,725.20	3,629.60	3,761.70	3,620.70	3,567.30	3,655.60	3,768.60	3,848.80	3,878.30	3,523.60	3,592.30	3,950.40	3,903.80	4,035.20	3,532.70	3,577.60	3,660.70	3,333.90	3,404.50	3,464.80	3,475.30	3,285.70	3,269.00	2,989.40	2,364.20	2,357.00	2,267.30	2,304.50	2,256.40	2,226.50	2,173.80	2,011.00	2,209.10	1,947.30	1,939.70	1,990.10	1,872.10	1,843.90	1,904.30	1,892.10	1,789.60	2,289.00	2,042.10	2,024.10

Total stockholders' equity +	1,770.50	1,804.50	1,707.00	1,743.40	1,872.80	1,850.40	1,791.40	1,355.20	1,263.60	1,373.00	1,238.90	1,194.00	1,096.50	1,045.90	813.50	762.90	658.70	685.60	541.40	473.00	482.90	521.10	1,733.70	1,735.30	2,087.80	2,090.10	2,168.00	2,026.40	1,934.20	1,885.70	1,980.20	1,925.00	1,846.10	1,739.40	1,347.80	1,413.50	1,394.20	1,355.20	1,471.80	1,994.40	1,995.20	2,082.80	2,405.70	2,584.30	2,594.60	2,593.40	2,871.20	2,875.70	2,866.30	2,894.20	2,466.70	2,491.20	2,487.10	2,479.60	2,642.30	2,575.50	2,515.00	2,475.30	2,748.70	2,690.70	2,110.50	2,040.80	2,048.20	2,049.40	2,019.50	2,012.20	2,078.70	2,075.50	1,951.00	1,961.30	2,364.70	2,427.10	2,286.30	2,223.50	2,072.90	1,881.80	1,691.90	1,492.60	1,234.40	1,073.30	900.00
Common stock and paid-in capital	1,183.60	1,335.80	1,334.80	1,481.20	1,711.50	1,786.10	1,864.20	1,276.80	1,267.60	1,443.10	840.20	871.00	849.50	1,526.80	713.50	724.00	555.10	612.90	438.90	419.20	379.90	414.60	506.30	457.70	387.40	410.80	545.20	514.60	497.20	463.70	599.30	594.60	588.30	555.10	165.20	109.70	99.60	78.10	204.70	187.70	159.30	136.90	224.00	238.00	212.20	194.50	474.80	459.20	425.60	404.10	130.80	102.10	82.20	52.00	198.70	145.70	120.10	113.80	399.00	383.40	-153.90	-184.00	-180.20	-195.80	-207.70	-218.30	-132.10	-151.70	-309.30	-325.40	134.30	322.30	331.80	392.80	371.30	357.70	356.10	326.00	231.80	218.60	175.60
Retained earnings	586.90	468.70	372.20	262.20	161.30	64.30	-72.80	78.40	-4.00	-70.10	398.70	323.00	247.00	-480.90	100.00	38.90	103.60	72.70	102.50	53.80	103.00	106.50	1,227.40	1,277.60	1,700.40	1,679.30	1,622.80	1,511.80	1,437.00	1,422.00	1,380.90	1,330.40	1,257.80	1,184.30	1,182.60	1,303.80	1,294.60	1,277.10	1,267.10	1,806.70	1,835.90	1,945.90	2,181.70	2,346.30	2,382.40	2,398.90	2,396.40	2,416.50	2,440.70	2,490.10	2,335.90	2,389.10	2,404.90	2,427.60	2,443.60	2,429.80	2,394.90	2,361.50	2,349.70	2,307.30	2,264.40	2,224.80	2,228.40	2,245.20	2,227.20	2,230.50	2,210.80	2,227.20	2,260.30	2,286.70	2,230.40	2,104.80	1,954.50	1,830.70	1,701.60	1,524.10	1,335.80	1,166.60	1,002.60	854.70	724.40
Common shares outstanding	139	139	141	143	144	146	147	146	148	149	150	150	150	150	151	125	153	127	153	127	127	127	127	127	146	147	147	139	126	147	146	146	146	119	108	128	128	109	107	107	107	107	107	107	108	108	108	107	107	107	107	107	107	107	117	117	116	116	117	114	109	109	99	108	99	99	98	97	98	98	100	102	102	101	103	103	103	103	103	102	102

Balance Sheet - ATI INC (ATI)

Balance Sheet - ATI INC (ATI)