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 +	447.47	391.16	56.74	32.08	14.30	13.33	7.61	15.21	105.28	10.23	7.48	7.12	17.41	58.57	9.95	35.08	67.88	12.36	37.55	43.70
Cash and cash equivalents	447.47	391.16	56.74	32.08	14.30	13.33	7.61	15.21	41.64	10.23	7.48	7.12	17.41	11.79	9.95	33.02	67.88	12.36	37.55	43.70
Short-term investments									63.64	0.00	0.00	0.00	0.00	46.78	0.00	2.06
Accounts receivable, net	19.98	26.95	48.74	26.33	21.18	22.15	21.76	19.33	17.11	15.22	14.54	15.02	15.72	13.94	12.39	13.67	9.39	10.08	12.40	19.54
Inventories	9.61	10.74	14.58	9.26	13.83	13.74	16.34	14.27	7.27	8.09	12.02	14.73	31.82	42.18	41.85	55.64	61.72	55.11	54.94	33.75
Other current assets	19.67	18.71	22.58	13.57	19.56	19.27	17.55	73.69	70.38	9.18	8.91	7.94	16.42	91.87	5.28	16.56	14.74	14.88	14.29	19.56
Total current assets	496.73	447.57	142.65	81.24	68.87	68.49	63.26	122.50	136.41	38.13	38.49	44.81	81.37	154.55	69.47	118.88	153.73	92.42	119.18	116.55
Total non-current assets +	1,829.54	1,262.64	781.66	752.15	745.23	819.61	902.33	922.98	992.86	1,094.48	1,194.43	1,223.61	1,291.24	1,249.23	1,350.93	1,267.93	1,104.27	710.62	393.80	215.15
Property, plant and equipment, net				560.37	672.16	715.91	799.91	882.70	971.12	1,039.72	1,077.56	1,113.56	1,169.79	1,215.16	1,226.88	1,150.47	961.77	636.36	290.10	136.72
Goodwill	30.60	30.60	30.60						0.00	0.00	10.69	0.00	6.08	0.00	0.00
Intangible assets	92.30	85.21	60.65	30.46	30.99	27.52	25.21	5.24	1.97	16.78	1.43	8.27	1.02	8.03	23.80	23.31
Long-term investments							2.09	2.09	2.09	0.00	0.01	0.05
Other non-current assets
Total assets	2,326.27	1,710.24	924.31	833.40	814.11	888.09	965.59	1,045.48	1,129.27	1,132.61	1,232.92	1,268.42	1,372.61	1,403.78	1,420.41	1,386.81	1,258.00	803.04	512.98	331.70

Total current liabilities +	205.49	141.49	175.91	197.08	61.57	114.22	63.06	159.68	160.32	172.45	107.03	79.24	140.04	761.16	91.58	94.46	129.89	114.64	46.93	59.72
Accounts payable	12.43	4.98	2.03	3.84	6.25	2.92	8.02	7.00	6.05	7.50	8.12	6.92	14.63	35.69	47.81	26.43	76.66	28.37	8.40	11.47
Short-term debt	39.83	38.85	37.60	62.32	2.50	60.15	1.63	96.25	79.22	75.76	32.84	6.45	4.05	655.87	5.37		2.26	33.58	17.65	0.29
Current portion of long-term debt	31.84	34.60	34.60	59.82		58.82		96.25	79.22	75.76	32.84	6.45
Deferred revenue
Other current liabilities	91.20	28.91	77.01	52.98	22.84	20.47	19.64	21.43	39.36	58.54	38.05	37.40	98.34	51.56	20.64	48.87	31.06	33.34	19.14	24.60
Total non-current liabilities +	1,765.05	1,209.87	369.42	321.55	387.11	350.81	495.19	526.86	677.72	798.35	888.76	1,110.26	1,115.81	148.07	795.03	756.93	540.96	279.97	60.50	11.29
Long-term debt	451.95	476.82	325.70	132.12	237.93	326.59	464.18	367.20	434.65	500.52	606.19	623.64	665.24	95.16	723.89	664.54	463.55	261.48	50.00	0.42
Capital lease obligations	62.55	30.51	32.25	30.38	31.74	15.06	16.40	0.08	0.15	0.09
Other non-current liabilities	403.86	401.93	0.56	189.43	149.18	24.10	27.22	4.49	4.39	4.88	4.81	38.50	38.02	7.22	24.85
Total liabilities	1,970.54	1,351.35	545.33	518.62	448.68	465.03	558.25	686.54	838.04	970.80	995.79	1,189.50	1,255.85	909.23	886.61	851.39	670.85	394.62	107.43	71.00

Total stockholders' equity +	355.73	358.88	378.98	314.77	365.43	423.07	407.34	358.95	291.22	161.82	237.13	78.92	116.76	494.54	533.80	535.42	587.15	408.42	405.54	260.70
Common stock and paid-in capital	2,492.53	2,487.03	2,443.96	2,355.04	2,148.78	2,093.79	1,966.74	1,933.67	1,862.53	1,644.05	1,586.71	1,500.82	1,075.79	862.47	789.52	736.22	682.85	482.05	411.16	237.76
Retained earnings	-2,136.80	-2,128.15	-2,064.98	-2,040.26	-1,783.35	-1,670.72	-1,559.40	-1,574.73	-1,571.30	-1,482.23	-1,349.58	-1,421.90	-959.04	-367.92	-255.72	-200.80	-95.70	-73.63	-5.62	22.94
Common shares outstanding	127	126	184	180	177	164	166	127	117	106	123	93	61	39	299	29	15	9	8	6

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 +	358.45	447.47	346.29	308.23	241.41	391.16	51.92	64.33	59.28	56.74	64.14	65.33	20.49	32.08	14.75	13.14	11.52	14.30	11.31	15.72	8.37	13.33	19.48	12.07	10.46	7.61	26.23	25.09	13.77	15.21	73.40	65.50	112.70	105.28	16.24	8.84	23.54	10.23	12.91	11.27	11.86	7.48	27.97	12.87	13.66	7.12	27.22	23.80	19.60	17.41	6.64	44.39	39.45	58.57	51.65	5.52	10.24	9.95	6.08	24.09	10.32	35.08	57.45	87.19	96.86	67.88	131.70	16.04	3.04	12.36	12.94	25.60	14.47	37.55	36.34	10.07	19.42	17.71	17.71	21.07	33.06
Cash and cash equivalents	358.45	447.47	346.29	308.23	241.41	391.16	51.92	64.33	59.28	56.74	64.14	65.33	20.49	32.08	14.75	13.14	11.52	14.30	11.31	15.72	8.37	13.33	19.48	12.07	10.46	7.61	26.23	25.09	13.77	15.21	20.46	12.81	48.81	41.64	16.24	8.84	23.54	10.23	12.91	11.27	11.86	7.48	27.97	12.87	13.66	7.12	27.22	23.80	19.60	17.41	6.64	6.24	1.30	11.79	1.22	4.82	7.74	9.95	6.08	24.09	8.25	33.02	57.45	87.19	96.86	67.88	131.70	16.04	3.04	12.36	12.94	25.60	14.47	37.55	36.34	10.07	19.42	17.71	17.71	21.07	33.06
Short-term investments																															52.93	52.69	63.89	63.64	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	38.15	38.15	46.78	50.43	0.70	2.50	0.00	0.00		2.06	2.06
Accounts receivable, net	19.76	19.98	25.97	24.78	22.86	26.95	43.02	43.15	42.83	48.74	43.22	30.19	28.01	26.33	29.59	24.12	25.25	21.18	35.05	28.87	28.26	22.15	21.42	19.76	21.54	21.76	20.91	22.42	20.04	19.33	20.47	19.89	17.16	17.11	17.61	15.37	12.92	15.22	16.59	16.16	14.45	14.54	14.05	16.65	15.30	15.02	16.22	16.77	15.89	15.72	16.44	14.91	14.38	13.94	13.60	11.78	11.98	12.39	13.22	15.41	15.61	13.67	12.87	10.77	8.79	9.39	10.47	7.91	6.29	10.08	15.28	11.46	13.07	12.40	15.00	16.41	16.89	23.96	23.96	23.39	17.25
Inventories	10.08	9.61	11.43	11.49	10.16	10.74	11.88	13.11	14.41	14.58	12.20	10.66	10.10	9.26	8.56	15.89	14.27	13.83	12.55	11.81	12.73	13.74	15.36	15.69	16.01	16.34	17.24	14.83	14.42	14.27	13.07	7.74	7.67	7.27	8.50	8.81	8.85	8.09	9.73	9.70	11.36	12.02	12.08	11.97	13.58	14.73	29.28	28.63	29.52	31.82	37.48	38.11	39.82	42.18	43.05	41.15	41.24	41.85	59.37	65.08	56.43	55.64	63.23	59.37	62.38	61.72	59.01	55.47	53.32	55.11	64.85	62.44	57.91	54.94	46.29	36.05	43.88	31.95	31.95	45.04	25.64
Other current assets	18.26	19.67	17.30	18.91	18.04	18.71	20.64	23.42	19.46	22.58	24.09	14.82	14.13	13.57	13.09	16.59	20.15	19.56	16.09	15.46	62.65	19.27	17.05	17.67	13.11	17.55	82.14	81.22	84.98	73.69	61.73	61.57	70.42	70.38	11.37	10.38	9.66	9.18	11.14	5.03	4.40	4.46	5.72	7.72	7.28	7.94	7.65	9.17	16.77	16.42	7.58	74.94	75.62	91.87	93.12	13.67	7.63	5.28	16.39	24.10	16.05	16.56	13.86	13.73	14.90	14.74	15.14	25.25	14.59	14.88	16.78	19.33	18.63	14.29	16.14	17.39	17.55	4.01	20.59	3.97	24.77
Total current assets	406.55	496.73	400.99	363.39	292.47	447.57	127.45	144.01	135.98	142.65	143.64	121.00	72.72	81.24	65.99	69.73	71.19	68.87	75.00	71.86	112.01	68.49	73.31	65.18	61.13	63.26	146.51	143.55	133.21	122.50	115.73	102.01	144.06	136.41	48.05	38.21	50.13	38.13	44.80	42.16	42.06	38.49	59.82	49.22	49.82	44.81	80.37	78.37	81.78	81.37	68.15	134.19	131.12	154.55	150.99	71.43	68.58	69.47	85.69	119.31	96.34	118.88	147.41	171.06	182.92	153.73	216.31	104.67	77.24	92.42	109.85	118.83	104.08	119.18	113.76	79.93	97.73	94.22	94.22	93.48	100.72
Total non-current assets +	1,970.92	1,829.54	1,761.36	1,545.76	1,436.69	1,262.64	790.11	782.24	781.03	781.66	766.97	711.44	771.84	657.23	680.55	874.42	779.23	745.23	809.12	803.91	801.29	819.61	837.20	858.37	878.02	902.33	873.33	893.51	911.70	922.98	942.09	966.43	982.69	992.86	1,059.76	1,071.76	1,083.80	1,094.48	1,103.97	1,114.60	1,125.20	1,194.43	1,207.49	1,211.06	1,208.85	1,223.61	1,239.59	1,248.99	1,268.22	1,291.24	1,321.62	1,240.52	1,259.49	1,249.23	1,253.12	1,345.66	1,356.07	1,350.93	1,321.11	1,297.04	1,260.98	1,267.93	1,222.15	1,169.19	1,136.67	1,104.27	1,001.62	858.22	767.59	710.62	709.73	624.40	552.60	393.80	344.13	293.69	248.96	116.48	116.48	102.75	67.69
Property, plant and equipment, net												605.50	564.43	560.37	532.68	737.97	680.17	672.16	682.59	708.87	695.97	715.91	734.21	754.26	775.00	799.91	820.32	843.95	864.20	882.70	903.99	935.04	958.07	971.12	1,000.99	1,013.80	1,027.36	1,039.72	1,048.32	1,059.02	1,070.44	1,077.56	1,083.52	1,090.09	1,100.50	1,113.56	1,120.16	1,131.88	1,149.36	1,169.79	1,187.29	1,207.81	1,221.14	1,215.16	1,226.31	1,240.55	1,241.47	1,226.88	1,205.54	1,178.60	1,155.27	1,150.47	1,091.41	1,029.73	982.01	961.77	863.10	748.93	735.18	636.36	570.78	451.81	388.82	290.10	258.50	212.49	168.91	136.72	90.95	79.00
Goodwill		30.60				30.60				30.63																					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.08	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00
Intangible assets	145.52	92.30	143.29	143.11	138.54	85.21	138.68	127.26	109.46	60.65	106.19	49.19	38.60	30.41	36.29	42.29	40.37	30.99	42.21	43.39	38.90	27.52	37.27	37.94	34.63	25.21	36.74	35.36	32.92	5.24	38.10	31.40	24.62	1.97	20.79	20.05	18.53	16.78	15.11	13.50	12.34	1.43	10.98	10.77	9.44	8.27	14.70	9.32	7.63	1.02	7.38	7.63	11.83	8.03	7.12	7.54	14.18	23.80	14.39	17.27	16.61	23.31
Long-term investments																										2.09				2.09				2.09				0.00				0.01				0.05
Other non-current assets
Total assets	2,377.47	2,326.27	2,162.35	1,909.15	1,729.15	1,710.24	917.56	926.25	917.01	924.31	910.61	832.44	844.56	738.47	746.54	944.15	850.43	814.11	884.12	875.77	913.30	888.09	910.51	923.55	939.15	965.59	1,019.84	1,037.06	1,044.91	1,045.48	1,057.82	1,068.44	1,126.75	1,129.27	1,107.81	1,109.97	1,133.93	1,132.61	1,148.76	1,156.76	1,167.26	1,232.92	1,267.31	1,260.28	1,258.67	1,268.42	1,319.96	1,327.36	1,349.99	1,372.61	1,389.77	1,374.70	1,390.60	1,403.78	1,404.11	1,417.08	1,424.65	1,420.41	1,406.80	1,416.35	1,357.32	1,386.81	1,369.57	1,340.25	1,319.59	1,258.00	1,217.93	962.89	844.83	803.04	819.58	743.23	656.68	512.98	457.89	373.62	346.69	210.70	210.70	196.23	168.41

Total current liabilities +	253.51	205.49	158.39	129.24	129.05	141.49	116.85	138.34	135.68	175.91	184.66	173.78	162.69	197.08	146.94	139.98	103.68	61.57	81.00	60.62	114.02	114.22	107.18	100.69	57.97	63.06	169.01	170.96	169.29	159.68	162.55	151.88	166.45	160.32	184.64	223.67	176.11	172.45	120.00	116.04	110.93	107.03	103.65	90.23	79.05	79.24	90.20	87.29	179.06	140.04	142.64	730.08	770.14	761.16	762.87	190.27	80.02	91.58	100.17	96.21	67.44	94.46	89.02	52.91	61.77	129.89	96.99	216.50	138.04	114.64	98.35	54.31	63.14	46.93	46.15	53.62	50.16	63.23	63.23	62.82	65.37
Accounts payable	72.59	56.02	45.20	39.00	31.71	4.98	34.42	25.64	28.27	2.03	3.63	3.02	10.75	3.84	1.87	2.55	7.99	6.25	10.10	7.99	5.37	2.92	4.84	4.71	4.14	8.02	5.02	7.08	6.21	7.00	9.53	6.99	5.63	6.05	6.28	7.62	6.21	7.50	6.57	6.04	6.14	8.12	9.65	5.47	5.01	6.92	12.64	12.37	13.39	14.63	26.44	34.85	32.57	35.69	42.76	31.98	31.19	47.81	32.44	32.11	20.48	26.43	20.30	8.42	6.88	76.66	50.27	56.53	57.60	28.37	35.95	12.90	19.38	8.40	3.03	4.23	5.04	11.47	13.82	16.62	2.62
Short-term debt	42.40	31.84	31.05	22.71	30.76	38.85	34.60	34.60	34.60	37.60	32.20	29.80	2.75	62.32	66.25	76.02	35.13	2.50	3.24	2.50	55.30	60.15	45.53	45.00		1.63	98.83	98.83	96.25	96.25	58.09	64.56	51.03	79.22	66.66	88.85	75.76	75.76	38.11	38.11	32.84	32.84	19.64	19.64	6.45	6.45	7.27	7.27	4.05	4.05	56.83	585.67	657.47	655.87	651.91	83.76	5.35	5.37	16.71	16.71	12.82				2.26	2.26	2.26	71.44	21.76	33.58	39.54	23.52	23.49	17.65	0.26	0.25	0.40	0.46	0.46	0.87	0.78
Current portion of long-term debt	42.40	31.84	23.50	22.71	30.76	34.60	34.60	34.60	34.60	34.60	32.20	29.80		59.82							55.30	58.82	45.53	45.00			98.83	98.83	96.25	96.25	87.73	87.73	79.22	79.22	94.33	568.69	75.76	75.76	38.11	38.11	32.84	32.84				6.45
Deferred revenue
Other current liabilities	84.50	55.61	20.56	16.30	12.57	28.91	1.29	20.39	19.06	77.01	90.73	84.23	71.07	52.98	25.71	21.54	23.38	22.84	67.66	50.13	27.45	20.47	28.55	23.99	26.65	19.64	37.32	32.33	35.35	21.43	30.26	24.12	49.80	39.36	50.90	77.85	62.96	58.54	43.75	42.27	43.31	38.05	44.05	36.08	39.96	37.40	48.10	40.22	137.51	98.34	41.54	84.42	55.24	51.56	43.13	51.24	26.10	20.64	32.47	28.34	46.95	48.87	50.97	27.23	39.15	31.06	25.21	68.44	38.60	33.34	42.66	24.79	24.78	19.14	21.56	25.02	20.62	47.96	26.47	23.54	43.54
Total non-current liabilities +	1,781.15	1,765.05	1,639.14	1,419.03	1,255.75	1,209.87	406.61	404.93	404.27	369.42	342.59	343.30	372.01	226.62	464.02	474.84	397.51	387.11	418.00	403.02	363.57	350.81	356.78	352.38	386.05	495.19	434.69	473.22	490.24	526.86	503.17	535.21	576.30	677.72	726.13	794.82	802.42	798.35	774.06	784.58	839.42	888.76	900.59	946.25	1,219.20	1,110.26	1,244.29	1,444.52	1,245.21	1,115.81	980.54	223.37	150.86	148.07	157.16	705.11	810.85	795.03	755.53	769.69	758.14	756.93	731.81	719.68	693.99	540.96	514.44	143.76	288.53	279.97	341.01	285.49	186.62	60.50	11.20	7.99	10.08	35.40	35.40	24.21	4.06
Long-term debt	432.16	451.95	485.08	468.80	471.99	476.82	359.76	358.53	364.12	325.70	307.13	306.79	182.24	132.12	262.18	257.45	246.76	237.93	286.88	313.42	335.63	326.59	330.07	324.23	356.04	464.18	402.47	392.71	374.04	367.20	407.62	400.73	441.31	434.65	466.67	459.97	507.50	500.52	547.31	540.35	555.02	606.19	618.84	609.43	626.65	623.64	623.77	624.82	660.21	665.24	675.69	127.11	97.74	95.16	90.20	655.21	732.73	723.89	701.17	690.26	678.95	664.54	625.50	620.79	591.48	463.55	461.47	79.56	266.91	261.48	285.00	250.00	150.00	50.00	0.17	0.24	0.31	0.42	23.74	15.50
Capital lease obligations	54.32	62.55	56.17	51.41	34.21	30.51	28.55	28.75	28.50	32.25	29.52	27.72	28.79	30.38	25.80	27.13	28.54	31.74	29.76	25.49	13.41	15.06	13.76	14.04	14.33	16.40	15.16	13.19	13.57
Other non-current liabilities	457.02	403.86	425.07	425.52	423.46	401.93	18.30	17.65	10.11	0.56	3.92	36.51	189.76	189.43	201.84	217.39	150.76	149.18	131.11	4.13	26.07	24.10	25.54	25.75	26.46	27.22	4.62	4.58	4.54	4.49	4.45	4.46	4.45	4.39	4.71	4.94	4.92	4.88	4.91	4.89	4.86	4.81	5.54	5.44	5.48	38.50	3.15	3.34	38.99	38.02	43.32	21.97	24.03	7.22	7.15	23.41	25.75	24.85	21.14	22.28
Total liabilities	2,034.65	1,970.54	1,797.53	1,548.27	1,384.81	1,351.35	523.47	543.27	539.95	545.33	527.25	517.07	534.70	423.70	610.96	614.82	501.19	448.68	498.99	463.64	477.59	465.03	463.96	453.06	444.02	558.25	603.70	644.18	659.53	686.54	665.72	687.09	742.76	838.04	910.77	1,018.50	978.53	970.80	894.06	900.62	950.35	995.79	1,004.23	1,036.49	1,298.25	1,189.50	1,334.49	1,531.81	1,424.27	1,255.85	1,123.17	953.45	921.00	909.23	920.04	895.38	890.88	886.61	855.70	865.89	825.57	851.39	820.83	772.58	755.75	670.85	611.43	360.27	426.57	394.62	439.36	339.80	249.76	107.43	57.35	61.60	60.24	98.63	98.63	87.03	69.43

Total stockholders' equity +	342.82	355.73	364.83	360.88	344.34	358.88	394.09	382.98	377.05	378.98	383.37	315.37	309.85	314.77	135.58	329.33	349.23	365.43	385.13	412.13	435.71	423.07	446.56	470.49	495.12	407.34	416.14	392.89	385.38	358.95	392.10	381.34	383.99	291.22	197.04	91.47	155.41	161.82	254.70	256.14	216.90	237.13	263.08	223.79	-39.58	78.92	-14.53	-204.45	-74.28	116.76	266.60	421.26	469.60	494.54	484.07	521.70	533.77	533.80	551.10	550.46	531.74	535.42	548.74	567.67	563.83	587.15	606.50	602.62	418.26	408.42	380.22	403.43	406.92	405.54	400.54	312.02	286.45	265.65	112.07	109.20	98.98
Common stock and paid-in capital	2,497.03	2,492.53	2,490.00	2,487.15	2,489.82	2,487.03	2,472.02	2,470.84	2,455.23	2,443.96	2,433.27	2,359.10	2,353.60	2,355.04	2,170.51	2,159.90	2,153.04	2,148.78	2,144.52	2,140.64	2,142.77	2,093.79	2,095.55	2,094.53	2,094.43	1,966.74	1,937.80	1,935.65	1,934.33	1,933.67	1,870.37	1,868.63	1,864.27	1,862.53	1,745.76	1,692.60	1,657.79	1,644.05	1,619.71	1,618.57	1,593.43	1,586.71	1,585.84	1,570.66	1,512.05	1,500.82	1,499.39	1,438.86	1,135.30	1,075.79	990.84	940.53	862.60	862.47	833.04	829.49	814.02	789.52	773.12	771.80	739.01	736.22	731.46	725.89	702.81	682.85	668.32	658.92	460.80	482.05	425.92	423.03	419.17	411.16	389.83	301.96	263.70	241.29	87.72	87.55	76.49
Retained earnings	-2,154.22	-2,136.80	-2,125.18	-2,126.27	-2,145.48	-2,128.15	-2,077.93	-2,087.86	-2,078.18	-2,064.98	-2,049.90	-2,043.74	-2,043.74	-2,040.26	-2,034.93	-1,830.57	-1,803.81	-1,783.35	-1,759.39	-1,728.51	-1,707.06	-1,670.72	-1,648.99	-1,624.04	-1,599.31	-1,559.40	-1,521.65	-1,542.77	-1,548.95	-1,574.73	-1,478.27	-1,487.29	-1,480.28	-1,571.30	-1,548.72	-1,601.12	-1,502.39	-1,482.23	-1,365.01	-1,362.43	-1,376.53	-1,349.58	-1,322.77	-1,346.86	-1,551.63	-1,421.90	-1,513.92	-1,643.31	-1,209.58	-959.04	-724.24	-519.27	-393.00	-367.92	-348.97	-307.78	-280.25	-255.72	-222.01	-221.33	-207.27	-200.80	-182.72	-158.22	-138.98	-95.70	-61.82	-56.30	-42.54	-73.63	-45.70	-19.60	-12.25	-5.62	10.72	10.06	22.75	24.35	24.35	21.65	22.49
Common shares outstanding	128	127	127	128	126	126	191	188	188	188	184	181	181	181	1,801	1,800	1,798	179	179	179	168	167	167	167	156	145	165	164	163	129	143	126	144	125	135	113	111	109	108	125	104	104	123	121	100	119	119	90	85	78	674	50	50	42	39	38	357	357	30	29	29	29	29	28	28	28	14	12	11	13	8	8	8	8	8	8	7	74	6	6	6

Balance Sheet - Globalstar, Inc. (GSAT)

Balance Sheet - Globalstar, Inc. (GSAT)