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 +	123.77	383.30	227.53	75.50	33.81	165.61	3.47	4.35	2.00	2.54	2.31	2.28	2.54	1.89	4.61	1.89	2.11	2.35	2.91	12.44
Cash and cash equivalents	123.77	383.30	220.91	71.15	33.81	154.34	3.47	4.01	2.00	2.54	2.31	2.21	2.46	1.76	4.53	1.82	2.04	1.84	2.81	12.36
Short-term investments			6.62	4.35		11.26		0.34	0.00	0.00	0.00	0.08	0.08	0.14	0.08	0.08	0.08	0.51	0.10	0.07
Accounts receivable, net	178.07	175.20	160.41	100.89	86.98	74.43	81.46	77.19	66.47	61.85	60.82	56.30	56.30	53.07	48.82	48.75	55.08	63.18	64.39	64.39
Inventories	24.36	21.54	17.86	13.47	9.73	7.87	7.68	6.54	6.53	4.92	4.28	4.37	4.37	3.49	3.49	3.60	3.46	3.60	3.88	3.88
Other current assets	43.08	33.26	27.14	21.97	15.96	10.62	10.21	9.35	9.38	9.28	9.26	15.71	15.71	11.37	6.91	10.40	11.97	13.17	1.95	24.31
Total current assets	369.28	613.31	426.33	207.48	146.48	247.25	102.81	97.09	84.38	78.59	76.67	78.67	78.67	61.05	61.05	67.36	72.41	82.06	95.49	95.49
Total non-current assets +	3,042.82	2,713.44	2,109.15	1,241.74	1,137.10	946.64	829.37	635.32	530.57	552.92	557.00	591.13	591.13	598.57	598.57	566.39	618.18	672.75	740.60	740.60
Property, plant and equipment, net				812.61	738.40	605.82	551.85	404.58	361.55	398.47	402.25	414.54	403.42	422.50	416.72	453.36	480.05	490.36	488.03	487.62
Goodwill	1,120.06	1,002.27	735.67	274.46	232.86	194.90	185.82	162.73	122.61	119.90	118.98	119.17	119.17	115.93	115.93	101.71	101.20	125.79	179.72	179.72
Intangible assets	290.86	313.47	241.43	91.78	93.72	58.32	58.72	34.77	8.15	7.70	9.25	11.81	11.81	11.67	11.67	2.97	2.46	3.09	2.61	2.61
Long-term investments	10.97	10.97	10.97	10.97	11.26	11.26	11.26	11.26	12.33	12.33	12.33	14.43	16.75	20.40	23.50
Other non-current assets
Total assets	3,412.11	3,326.74	2,535.47	1,449.22	1,283.58	1,193.90	932.18	732.41	614.95	631.51	633.67	669.80	669.80	659.63	659.63	633.74	690.58	754.81	836.09	836.09

Total current liabilities +	293.90	307.32	278.86	177.60	152.19	131.21	130.59	111.50	88.57	82.43	85.35	86.43	86.43	88.10	88.10	88.34	83.92	90.08	112.82	112.82
Accounts payable	102.47	111.09	116.79	74.20	63.09	49.20	64.40	57.29	47.08	45.00	44.92	48.52	48.52	51.79	51.97	46.71	42.50	40.14	51.73	51.73
Short-term debt	37.69	52.91	44.82	22.97	17.21	26.33	13.66	2.30	4.93	4.69	1.45	1.66	1.66	0.89	1.22	1.57	1.53	3.45	2.76	2.76
Current portion of long-term debt	25.74	42.62	35.78	8.97	9.90	9.24	4.30	2.30	4.93	4.69	1.45	1.66	0.89
Deferred revenue
Other current liabilities	108.59	92.63	-3,003.23	76.69	68.50	52.76	48.99	51.91	36.56	32.74	38.98	36.26	36.26	35.43	34.91	36.27	36.10	45.30	0.95	56.32
Total non-current liabilities +	1,549.49	1,468.59	1,234.82	773.72	708.93	700.55	678.84	636.75	564.24	573.64	569.92	595.62	595.38	556.08	556.08	527.18	512.67	614.44	598.58	598.58
Long-term debt	1,128.93	1,090.63	1,007.66	585.02	542.50	530.41	509.02	542.00	477.58	503.96	505.99	534.06	507.13	1.46	1.82	463.57	566.96	559.43	559.23	476.88
Capital lease obligations	84.47	74.74	75.11	64.35	63.68	69.53	80.07
Other non-current liabilities	35.15	28.74	37.33	130.92	109.18	108.25	96.47	92.23	84.36	63.50	58.34		54.60	57.79	46.64
Total liabilities	1,843.40	1,775.91	1,513.68	951.32	861.12	831.76	809.43	748.24	652.81	656.06	655.27	682.05	681.82	644.18	644.18	615.51	596.59	704.52	711.41	711.41

Total stockholders' equity +	1,568.71	1,550.84	1,021.79	497.90	422.46	362.14	122.75	-15.83	-37.86	-24.53	-21.52	-12.25	-12.25	13.65	11.29	16.43	93.99	50.30	124.68	124.68
Common stock and paid-in capital	1,693.82	1,683.82	1,168.31	669.82	647.46	628.24	479.77	372.84	357.25	348.78	344.94	341.24	341.24	338.03	335.66	286.67	286.64	281.37	273.88	273.88
Retained earnings	-125.11	-132.99	-146.52	-171.92	-225.00	-266.10	-357.02	-388.67	-395.11	-373.31	-366.46	-353.49	-353.49	-324.38	-324.38	-270.24	-192.65	-231.08	-149.19	-149.19
Common shares outstanding	64	60	55	52	52	49	48	44	42	41	41	40	40	34	27	26	26	26	25	25

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 +	126.90	123.77	192.65	217.77	267.71	383.30	15,920.04	215.72	196.65	226.86	226.92	470.86	64.61	75.50	51.46	40.76	13.38	33.81	57.75	178.44	163.82	165.61	32.39	3.07	26.22	3.47	5.03	3.16	20.20	4.35	3.43	2.32	2.50	2.00	2.30	2.69	2.23	2.54	3.56	2.38	1.65	2.31	2.02	3.16	3.06	2.28	2.81	2.67	2.54	2.79	5.03	3.00	1.89	1.19	25.56	3.58	4.61	1.21	4.50	2.98	1.89	5.61	4.12	2.37	2.11	2.25	2.08	1.71	2.35	3.08	3.21	2.88	2.91	2.99	2.26	4.47	12.44	11.93	8.74	6.67	7.50
Cash and cash equivalents	126.90	123.77	192.65	217.77	267.71	383.30	518.98	208.50	189.46	220.91	219.09	465.72	60.23	71.15	47.93	39.31	12.59	33.81	46.48	167.18	152.56	154.34	21.13	3.07	26.22	3.47	5.03	3.16	19.94	4.01	3.08	2.09	2.39	2.00	2.30	2.69	2.23	2.54	3.56	2.38	1.65	2.31	2.02	3.16	3.06	2.21	2.73	2.60	2.46	2.71	4.95	2.92	1.76	1.11	1.90	3.51	4.53	1.13	4.42	2.90	1.82	5.53	4.04	2.30	2.04	2.17	2.00	1.64	1.84	2.98	3.11	2.79	2.81	2.90	2.17	4.38	12.36	11.93	8.74	6.67	7.43
Short-term investments							15,401.07	7.22	7.20	5.95	7.84	5.15	4.39	4.35	3.53	1.45	0.79		11.26	11.26	11.26	11.26	11.26					0.01	0.26	0.34	0.35	0.23	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	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.14	0.08	23.66	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.51	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.07				0.07
Accounts receivable, net	175.40	178.07	198.78	189.83	174.86	175.20	173.10	167.64	150.90	160.41	144.06	117.68	95.19	100.89	108.01	108.31	93.24	86.98	90.50	78.93	66.66	74.43	73.88	75.93	75.70	81.46	92.67	88.04	74.71	77.19	82.85	80.34	67.25	66.47	65.80	66.48	56.25	61.85	64.07	61.08	53.03	60.17	63.84	63.51	52.51	55.75	59.71	59.67	53.07	50.94	54.91	55.07	48.69	50.43	52.17	54.60	48.75	49.32	58.29	62.46	54.91	49.05	66.73	65.83	52.69	58.14	57.94	57.35	52.63	56.71	67.24	72.33	64.39	64.84	70.18	67.00	62.67	58.11	62.69	62.37	56.36
Inventories		24.36	24.14	23.28	22.70	21.54	20.24	18.91	18.54	17.86	17.52	16.78	14.18	13.47	13.43	13.07	11.77	9.73	9.80	7.99	7.97	7.87	8.06	7.94	7.82	7.68	6.98	7.05	6.79	6.54	6.46	6.46	6.49	6.53	5.94	5.31	5.34	4.92	4.89	4.60	4.47	4.28	4.59	4.62	4.42	4.37	4.20	4.19	3.91	4.40	4.04	3.67	3.49	3.92	4.02	3.82	3.60	3.83	3.78	3.40	3.46	3.54	4.04	4.05	3.60	3.56	3.43	3.31	3.11	3.53	4.58	4.11	3.88	3.69	3.59	3.54	3.52	3.19	3.05	3.00	2.98
Other current assets	57.40	43.08	32.43	33.64	26.44	33.26	30.74	30.75	26.51	27.14	32.68	29.21	18.24	21.97	22.11	20.46	16.38	15.96	20.38	15.16	12.32	10.62	12.68	11.14	9.82	10.21	9.12	7.13	7.72	9.35	9.48	7.98	8.79	9.38	10.48	8.18	8.93	9.28	10.56	10.52	11.58	9.91	15.32	13.55	13.04	16.34	15.00	12.45	11.37	13.57	12.54	12.18	10.61	14.35	35.94	10.63	10.57	10.52	9.98	9.26	12.21	25.09	12.84	13.11	24.28	16.15	15.53	15.76	19.16	26.99	26.70	30.74	24.41	22.66	22.69	20.76	16.31	20.01	19.14	12.73	12.21
Total current assets	359.70	369.28	448.01	464.53	491.70	613.31	743.05	425.80	385.40	426.33	413.34	629.39	187.83	207.48	191.48	181.16	133.99	146.48	167.16	269.26	239.51	247.25	115.75	98.08	119.55	102.81	113.79	105.39	109.15	97.09	101.88	96.88	84.92	84.38	84.53	82.65	72.74	78.59	83.08	78.59	70.73	76.67	85.76	84.84	73.03	78.67	81.64	78.91	70.81	71.62	76.44	73.83	61.05	69.81	94.03	72.55	67.36	64.80	76.47	78.03	72.41	83.21	87.65	85.29	82.06	80.02	78.90	78.05	76.74	90.21	101.63	109.96	95.49	94.09	98.63	95.67	93.27	93.24	93.62	84.76	78.97
Total non-current assets +	2,910.75	3,042.82	2,837.29	2,792.39	2,714.17	2,713.44	2,380.18	2,086.06	2,091.85	2,109.15	2,084.67	1,787.91	1,232.06	1,241.74	1,207.86	1,189.56	1,172.99	1,137.10	1,113.24	958.58	954.74	946.64	878.51	868.89	838.09	829.37	821.99	760.57	719.16	635.32	600.97	555.70	546.46	530.57	507.89	506.22	548.51	552.92	552.17	553.03	549.67	573.22	574.91	572.69	581.38	591.13	580.15	577.70	579.09	597.83	602.07	600.91	598.57	603.34	575.45	570.72	566.39	609.57	621.47	616.85	618.18	661.95	664.57	665.99	672.75	673.06	679.51	683.82	674.23	754.94	754.82	745.43	740.60	736.05	733.42	735.97	739.29	756.38	749.59	742.12	732.14
Property, plant and equipment, net												818.24	711.44	812.61	778.41	761.63	646.69	738.40	714.06	623.53	523.32	605.82	492.02	480.39	454.80	551.85	434.08	406.64	379.37	404.58	387.25	378.78	366.82	361.55	351.50	349.35	393.74	398.47	397.49	398.75	397.11	402.25	397.38	399.02	404.45	414.54	407.59	404.68	403.42	420.77	422.41	424.77	422.50	428.45	424.84	422.10	416.72	461.90	461.36	454.79	453.36	455.27	478.72	478.77	480.05	482.57	487.00	489.81	490.36	499.88	501.26	494.26	488.03	488.85	487.03	488.29	487.62	506.80	503.45	494.95	481.28
Goodwill	1,194.10	1,120.06	1,115.86	1,088.71	1,049.54	1,002.27	907.88	737.25	736.51	735.67	737.15	619.68	274.46	274.46	272.44	262.51	258.41	232.86	227.93	196.69	196.32	194.90	192.38	190.97	186.63	185.82	184.30	169.87	162.73	162.73	151.03	130.32	130.32	122.61	122.09	121.70	119.94	119.90	119.90	119.90	118.98	118.98	118.98	118.98	119.17	119.17	119.17	119.14	119.14	119.06	118.26	115.93	115.93	116.28	102.72	102.52	101.71	101.77	101.33	101.33	101.20	100.43	125.79	125.79	125.79	125.71	125.71	125.71	125.71	181.34	179.93	179.73	179.72	171.39	171.34	172.89	173.35	172.73	171.84	171.60	171.26
Intangible assets	272.48	290.86	308.95	315.43	319.53	313.47	273.31	216.96	228.87	241.43	256.69	187.15	87.71	91.78	94.79	96.76	100.86	93.72	92.91	55.93	57.58	58.32	59.39	60.41	57.94	58.72	60.98	43.35	33.37	34.77	26.60	9.72	10.28	8.15	8.00	8.17	7.47	7.70	8.23	8.43	8.73	9.25	9.84	10.44	11.07	11.81	12.31	12.73	13.42	14.17	12.43	11.15	11.67	11.98	4.22	3.49	2.97	3.14	2.47	2.62	2.46	2.22	2.60	2.84	3.09	2.43	2.38	2.51	2.64	2.77	2.68	2.51	2.61	2.78	1.92	2.07	2.22	2.28	2.34	2.57	2.76
Long-term investments	10.97	10.97	10.97	10.97	10.97	10.97	10.97	10.97	10.97	10.97	10.97	10.97	10.97	10.97	10.97	11.26	11.26	11.26	11.26	11.26	11.26	11.26	11.26	11.26	11.26	11.26	11.26	11.26	11.26	11.26	12.33	12.33	12.33	12.33	12.33	12.33	12.33	12.33	12.33	12.33	12.33	12.33	14.12	14.12	14.43	14.43	16.75	16.75	16.75	16.75	19.37	19.37	20.40	19.95	21.24	21.96	23.50	22.47	35.63	37.20
Other non-current assets
Total assets	3,270.45	3,412.11	3,285.29	3,256.91	3,205.87	3,326.74	3,123.23	2,511.87	2,477.25	2,535.47	2,498.02	2,417.29	1,419.89	1,449.22	1,399.35	1,370.72	1,306.97	1,283.58	1,280.40	1,227.83	1,194.25	1,193.90	994.26	966.97	957.64	932.18	935.78	865.96	828.31	732.41	702.85	652.57	631.38	614.95	592.42	588.88	621.25	631.51	635.26	631.62	620.41	649.88	660.67	657.53	654.40	669.80	661.79	656.60	649.90	669.44	678.51	674.74	659.63	673.15	669.48	643.27	633.74	674.37	697.94	694.87	690.58	745.16	752.23	751.29	754.81	753.08	758.42	761.87	750.96	845.15	856.46	855.39	836.09	830.14	832.05	831.64	832.57	849.61	843.22	826.88	811.11

Total current liabilities +	259.99	293.90	296.51	273.42	251.39	307.32	291.25	269.69	244.12	278.86	253.18	219.18	145.12	177.60	162.83	163.01	143.55	152.19	178.37	147.56	123.08	131.21	137.55	128.96	115.15	130.59	126.96	120.01	107.08	111.50	108.98	95.74	84.61	88.57	85.98	78.04	69.48	82.43	80.85	84.63	70.39	85.35	80.90	86.06	68.13	86.43	82.16	90.48	89.75	85.66	89.58	97.77	88.10	98.59	168.37	90.29	88.34	84.19	94.43	86.71	83.92	86.84	93.09	89.63	90.08	80.56	77.42	83.55	597.78	83.97	96.85	113.08	112.82	106.63	109.61	190.02	186.63	95.38	98.53	100.81	94.77
Accounts payable	89.97	102.47	112.96	116.83	102.94	111.09	101.63	94.21	79.99	116.79	100.11	87.60	66.64	74.20	71.07	73.27	65.24	63.09	69.52	60.06	50.55	49.20	55.83	57.44	53.82	64.40	59.37	61.73	49.39	57.29	56.21	54.62	49.60	47.08	47.04	43.54	40.51	45.00	47.30	46.04	38.81	44.92	50.11	48.15	39.41	48.52	47.38	47.37	51.79	42.00	49.54	52.25	51.97	47.70	51.33	48.73	46.71	45.25	51.76	45.06	42.50	34.86	43.42	41.63	35.06	31.40	34.27	35.27	34.62	35.87	47.34	54.86	51.73	43.78	48.40	48.70	52.37	41.32	50.65	46.31	46.36
Short-term debt	36.33	37.69	35.98	34.29	32.01	52.91	48.86	74.19	72.19	44.82	42.58	41.26	16.46	15.97	15.24	14.06	17.00	17.21	23.88	21.92	18.04	17.79	16.67	15.37	14.22	13.66	13.15	11.95	12.66	2.30	1.98	1.80	5.04	4.93	6.01	5.02	4.67	4.69	1.56	1.41	1.46	1.45	1.31	1.44	1.46	1.66	2.12	1.25	1.25	0.81	0.80	0.79	1.22	1.35	74.14	1.58	1.57	1.55	1.62	1.59	1.53	2.72	3.90	3.95	2.97	3.31	3.25	3.56	3.06	3.08	2.00	1.78	2.76	2.79	2.89	3.08	2.32	2.23	2.22	2.49	1.59
Current portion of long-term debt	24.59	25.74	24.28	22.51	20.97	42.62	38.37	65.34	63.37	35.78	33.96	32.75	9.27	8.97	8.34	7.64	9.87	9.90	16.75	14.72	10.92	9.24	8.59	6.95	5.39	4.30	3.57	3.05	2.69	2.69	2.31	2.15	5.04	5.05	6.34	502.98	4.67	4.69	1.56	1.41		1.45				1.66			0.89
Deferred revenue
Other current liabilities	133.69	108.59	99.08	78.13	66.71	92.63	92.96	70.63	62.22	-3,003.23	-3,634.36	-3,651.94	57.87	83.69	72.63	71.95	55.81	68.50	81.55	62.44	-284.59	61.31	-211.70	-2,174.91	-2,148.75	48.99	51.62	43.68	45.03	51.91	50.79	39.32	29.97	36.56	32.92	29.49	24.30	32.74	31.99	37.19	30.12	38.98	29.49	36.48	27.27	36.26	32.66	41.85	36.71	42.84	39.23	44.73	34.91	49.55	42.90	39.99	32.97	37.39	41.05	38.28	36.10	49.26	45.78	44.05	52.05	45.85	39.90	44.73	39.35	45.02	47.51	56.45	58.34	56.99	54.12	138.24	131.94	51.83	45.66	52.00	46.81
Total non-current liabilities +	1,442.17	1,549.49	1,421.42	1,429.31	1,407.59	1,468.59	1,300.45	1,204.66	1,207.21	1,234.82	1,213.96	1,189.73	773.11	773.72	749.96	750.14	728.37	708.93	694.08	691.78	697.83	700.55	708.72	707.27	724.49	678.84	698.01	649.76	638.20	636.75	599.15	591.55	585.58	564.24	566.95	585.47	574.95	573.64	568.31	569.18	578.54	586.13	595.32	590.32	607.13	595.38	586.30	573.74	568.69	577.37	573.09	561.11	556.08	547.63	466.04	543.43	527.18	523.82	510.92	516.35	512.67	614.90	610.70	613.11	614.44	617.72	620.64	615.90	86.87	626.39	622.36	613.41	598.58	592.44	586.65	508.98	516.45	603.87	592.74	576.07	566.86
Long-term debt	1,126.76	1,128.93	1,122.52	1,120.96	1,115.41	1,090.63	1,045.51	976.62	980.88	1,007.66	1,012.17	983.34	577.57	585.02	578.46	575.56	560.59	542.50	534.75	526.83	531.11	530.41	531.13	527.76	547.73	509.02	523.98	483.89	474.73	532.31	514.71	502.15	494.93	477.58	478.42	497.59	503.74	503.96	499.04	501.80	513.22	522.20	530.44	526.85	545.44	534.06	522.04	511.19	507.13	1.17	1.27	1.36	1.46	1.55	1.64	1.73	1.82	1.90	1.99	2.07	463.57	565.23	561.90	564.38	566.96	570.38	567.31	566.72	559.43	578.83	573.95	565.75	559.23	550.98	548.13	469.72	476.88	480.30	471.62	461.99	454.47
Capital lease obligations	85.44	84.47	86.45	90.93	83.37	74.74	79.09	74.56	75.46	75.11	77.21	79.55	69.35	64.35	65.43	65.45	65.39	63.68	66.13	66.74	67.98	69.53	75.44	78.63	80.56	80.07	81.49	74.64	77.62
Other non-current liabilities	33.61	35.15	34.46	34.30	32.40	28.74	37.31	29.66	31.61	37.33	28.81	134.87	132.95	130.92	112.44	114.65	108.63	109.18	100.32	30.04	104.95	108.25	107.37	106.73	102.85	96.47	99.49	97.47	93.22	92.23	81.96	87.07	88.28	84.36	81.96	81.41	65.10	63.50	63.15	61.47	59.62	58.34	57.61	56.21	54.74		57.21	55.60	54.60	59.34	57.80	55.91	57.79	49.43	46.42	36.06	46.64	46.95	43.32	44.87
Total liabilities	1,702.16	1,843.40	1,717.93	1,702.73	1,658.98	1,775.91	1,591.70	1,474.35	1,451.33	1,513.68	1,467.15	1,408.91	918.24	951.32	912.79	913.15	871.92	861.12	872.45	839.34	820.91	831.76	846.27	836.23	839.64	809.43	824.97	769.76	745.28	748.24	708.13	687.29	670.19	652.81	652.92	663.51	644.43	656.06	649.16	653.81	648.92	671.48	676.22	676.38	675.26	681.82	668.46	664.22	658.43	663.03	662.67	658.89	644.18	646.22	634.41	633.72	615.51	608.01	605.35	603.06	596.59	701.74	703.80	702.74	704.52	698.29	698.06	699.45	684.65	710.36	719.21	726.49	711.41	699.07	696.25	699.00	703.07	699.25	691.26	676.88	661.62

Total stockholders' equity +	1,568.29	1,568.71	1,567.36	1,554.18	1,546.89	1,550.84	1,531.53	1,037.51	1,025.92	1,021.79	1,030.87	1,008.38	501.66	497.90	486.56	457.57	435.05	422.46	407.95	388.49	373.34	362.14	147.99	130.75	118.00	122.75	110.81	96.20	83.03	-15.83	-5.28	-34.72	-38.82	-37.86	-60.50	-74.63	-23.15	-24.53	-13.88	-22.17	-28.50	-21.60	-15.48	-18.81	-20.90	-12.25	-6.66	-7.62	-8.54	2.73	15.84	15.86	13.65	25.14	32.08	7.04	16.43	64.92	91.33	91.81	93.99	43.42	48.43	48.55	50.30	54.79	60.36	62.42	66.31	134.79	137.24	128.90	124.68	131.07	135.79	132.64	129.50	150.37	151.95	150.01	149.49
Common stock and paid-in capital	1,698.94	1,693.82	1,689.97	1,686.77	1,684.68	1,683.82	1,669.39	1,181.15	1,176.56	1,168.31	1,175.58	1,171.27	670.03	669.82	666.90	660.58	655.86	647.46	642.10	638.50	635.12	628.24	477.00	474.88	474.24	479.77	476.89	474.67	473.42	372.84	369.71	362.58	360.18	357.25	354.63	352.58	350.38	348.78	347.45	346.71	345.57	344.86	343.96	342.92	341.86	341.24	340.84	340.15	338.94	338.38	340.75	340.43	338.03	336.12	331.65	285.65	286.67	286.03	287.80	287.52	286.64	284.91	283.56	282.53	281.37	280.71	281.91	282.41	283.53	283.56	282.19	275.92	273.88	273.00	273.12	271.87	272.60	274.09	274.84	275.28	274.71
Retained earnings	-130.65	-125.11	-122.60	-132.59	-137.80	-132.99	-137.86	-143.63	-150.64	-146.52	-144.71	-162.88	-168.37	-171.92	-180.34	-203.01	-220.81	-225.00	-234.14	-250.01	-261.79	-266.10	-329.02	-344.13	-356.25	-357.02	-366.08	-378.47	-390.38	-388.67	-374.99	-397.30	-399.00	-395.11	-415.13	-427.21	-373.53	-373.31	-361.33	-368.87	-374.07	-366.46	-359.44	-361.74	-362.76	-353.49	-347.50	-347.76	-347.47	-335.66	-324.91	-324.57	-324.38	-310.98	-299.57	-278.61	-270.24	-221.11	-196.48	-195.71	-192.65	-241.50	-235.13	-233.98	-231.08	-225.92	-221.55	-220.00	-217.22	-148.77	-144.95	-147.02	-149.19	-141.93	-137.33	-139.23	-143.10	-123.73	-122.88	-125.27	-125.22
Common shares outstanding	64	63	64	63	63	63	58	58	58	58	58	53	52	52	52	52	52	52	52	52	51	51	49	49	48	49	48	48	46	43	44	44	42	43	43	42	42	41	42	42	41	41	41	41	40	40	41	40	40	40	40	40	40	39	31	27	27	27	27	27	26	26	26	26	26	26	26	26	26	26	26	26	25	25	26	25	25	25	26	25	26

Balance Sheet - CASELLA WASTE SYSTEMS INC (CWST)

Balance Sheet - CASELLA WASTE SYSTEMS INC (CWST)