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 +	1,020.40	1,051.24	302.05	202.01	162.58	206.93	150.08	122.62	176.97	133.57	131.02	112.37	124.81	136.41	133.09	169.48	121.89	144.39	91.99	395.99
Cash and cash equivalents	1,020.40	1,051.24	302.05	202.01	162.58	206.93	149.90	120.22	176.27	133.57	131.02	112.37	124.81	136.41	133.09	169.48	121.89	144.39	91.99	361.41
Short-term investments							0.18	2.40	0.70	0.01	0.00	0.00	0.00	0.00	0.00	0.00				34.58
Accounts receivable, net	367.79	350.47	303.82	280.44	298.46	369.83	472.93	437.16	398.03	351.51	330.90	346.55	356.71	375.33	371.64	371.66	337.95	321.28	339.02	109.92
Inventories	242.89	270.73	283.69	228.70	165.80	182.38	227.90	220.67	193.84	163.05	190.88	154.50	177.47	170.72	195.84	208.16	170.08	164.21	169.24	52.50
Other current assets	191.24	143.46	159.88	118.44	123.09	171.12	146.53	118.09	81.60	84.35	106.56	143.42	140.39	138.49	139.79	132.92	95.99	87.84	53.19	38.04
Total current assets	1,822.32	1,815.89	1,049.44	829.58	749.93	930.26	997.25	896.14	849.74	732.47	757.46	758.69	799.37	820.95	840.35	882.22	725.92	717.72	653.44	596.45
Total non-current assets +	1,898.39	1,591.73	1,554.83	1,548.49	1,643.86	1,676.76	1,710.59	1,712.84	1,256.41	845.35	887.69	951.62	1,083.15	1,268.49	1,223.93	1,863.58	2,128.71	2,153.50	2,397.13	392.08
Property, plant and equipment, net				192.95	228.71	207.82	233.23	226.55	200.77	176.46	190.26	207.79	246.82	255.21	262.67	299.24	318.22	307.72	323.00	88.69
Goodwill	1,344.98	1,052.13	1,052.50	1,038.72	1,098.98	1,131.92	1,103.91	1,116.53	555.76	452.49	468.12	500.82	548.58	701.02	636.91	1,209.38	1,305.60	1,285.85	1,266.13	126.27
Intangible assets	83.34	43.11	46.28	64.94	92.53	132.96	185.10	257.58	95.23	72.15	101.93	139.91	195.84	238.77	239.50	291.67	388.21	481.89	695.90	112.68
Long-term investments								1.00	2.16	2.77		0.08
Other non-current assets
Total assets	3,720.71	3,407.62	2,604.26	2,378.08	2,393.79	2,607.02	2,707.84	2,608.98	2,106.15	1,577.81	1,645.16	1,710.31	1,882.51	2,089.44	2,064.28	2,745.80	2,854.62	2,871.21	3,050.57	988.52

Total current liabilities +	1,012.23	528.27	537.24	498.57	501.34	549.90	671.39	652.71	507.78	413.05	452.19	496.78	455.01	467.37	510.72	703.73	443.38	424.42	403.86	103.58
Accounts payable	156.29	144.93	199.52	237.18	193.13	215.64	328.13	309.95	262.17	172.71	185.83	67.06	199.77	227.74	246.78	241.95	219.26	200.73	199.00	43.92
Short-term debt	459.52	14.58	14.98	15.97	125.74	18.36	141.41	28.44	19.69	14.06	11.25	108.69	26.25	18.75	15.00	228.72	10.87	10.77	11.98
Current portion of long-term debt	459.52			18.20		18.36		28.44	19.69	14.06	12.12	31.32
Deferred revenue
Other current liabilities	191.98	198.34	189.89	134.54	99.66	187.17	102.29	205.94	168.39	150.85	192.66	334.33	181.13	168.87	200.05	185.08	158.74	170.00	171.97	32.21
Total non-current liabilities +	970.28	1,467.93	735.60	687.95	749.69	1,216.85	1,235.64	1,222.23	792.73	514.41	543.32	499.05	554.53	612.56	646.64	613.77	1,010.72	1,411.40	1,887.91	493.96
Long-term debt	788.81	1,242.42	454.83	452.53	450.23	902.58	932.48	988.19	593.57	290.46	359.96	293.97	352.50	398.75	437.50	382.22	770.89	1,179.25	1,578.56	469.32
Capital lease obligations	19.62	25.35	32.66	44.37	57.31	66.82	68.92
Other non-current liabilities	91.89	132.22	176.03	132.38	138.67	312.35	301.34	232.50	197.64	220.88	219.20	201.27	194.70	197.12	177.43	177.14
Total liabilities	1,982.51	1,996.20	1,272.83	1,186.52	1,251.03	1,766.75	1,907.03	1,874.93	1,300.52	927.46	995.52	995.82	1,009.54	1,079.93	1,157.36	1,317.50	1,454.11	1,835.82	2,291.76	597.54

Total stockholders' equity +	1,716.60	1,390.60	1,310.91	1,168.47	1,142.76	816.55	800.82	712.66	786.42	631.60	631.70	696.94	855.24	992.97	906.93	1,428.30	1,400.51	1,035.39	758.80	390.98
Common stock and paid-in capital	1,604.85	1,579.90	1,739.32	1,693.81	1,658.36	1,250.89	1,177.21	1,138.06	1,124.29	1,041.14	1,043.52	1,133.53	1,268.91	1,259.83	1,282.06	1,293.28	1,370.26	985.10	736.57	352.61
Retained earnings	111.75	-189.30	-428.41	-525.33	-515.60	-434.35	-376.39	-425.40	-337.87	-409.54	-411.83	-436.59	-413.67	-266.86	-375.14	135.02	30.25	50.29	22.23	38.38
Common shares outstanding	46	46	46	45	44	40	40	39	39	39	39	39	39	40	41	41	39	35	30	26

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 +	712.85	1,020.40	1,331.94	1,224.26	1,123.27	1,051.24	982.51	920.64	300.61	302.05	254.77	232.79	196.01	202.01	215.41	208.50	204.00	162.58	188.69	207.13	574.59	206.93	586.17	544.82	554.52	150.08	141.33	136.56	112.82	122.62	111.70	164.99	145.44	176.97	137.67	127.89	187.94	133.57	151.38	132.01	131.02	131.02	109.46	128.81	118.08	112.37	122.48	114.78	146.33	124.81	122.05	103.66	101.56	136.41	91.47	102.80	154.44	133.09	129.51	168.28	133.41	169.48	148.11	137.37	123.42	121.89	124.72	276.13	102.09	144.39	147.39	152.18	95.52	91.99	85.14	105.87	621.87	395.99	406.25	46.59	40.66
Cash and cash equivalents	712.85	1,020.40	1,331.94	1,224.26	1,123.27	1,051.24	982.51	920.64	300.61	302.05	254.77	232.79	196.01	202.01	215.41	208.50	204.00	162.58	188.69	207.13	574.59	206.93	586.17	544.82	554.52	149.90	140.94	135.74	110.83	120.22	109.04	162.88	143.95	176.27	137.58	127.88	187.93	133.57	151.38	132.01	131.02	131.02	109.46	128.81	118.08	112.37	122.48	114.78	146.33	124.81	122.05	103.66	101.56	136.41	91.47	102.80	154.44	133.09	129.51	168.28	133.41	169.48	148.11	137.37	123.42	121.89	124.72	276.13	102.09	144.39	147.39	152.18	95.52	91.99	85.14	105.87	621.87	361.41	234.52	46.59	40.66
Short-term investments																										0.18	0.39	0.82	1.99	2.40	2.66	2.11	1.49	0.70	0.09	0.01	0.01	0.01	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														34.58	171.73
Accounts receivable, net	393.17	367.79	369.51	340.32	346.60	350.47	338.77	316.74	339.95	303.82	318.10	318.81	305.28	280.44	266.67	259.66	303.25	298.46	320.99	336.07	365.83	369.83	386.92	411.20	463.61	472.93	468.48	466.37	473.08	437.16	449.59	443.39	481.39	398.03	376.15	374.18	344.41	351.51	368.71	369.25	330.90	330.90	340.42	338.20	324.71	346.55	342.48	369.47	341.55	356.71	349.29	372.24	356.23	375.33	363.11	394.07	389.18	371.64	377.11	377.84	361.99	371.66	383.81	366.48	333.14	337.95	325.12	311.34	309.98	321.28	339.31	356.33	361.09	339.02	320.97	325.97	124.23	109.92	97.03	89.05	83.64
Inventories	239.89	242.89	255.28	283.30	281.88	270.73	276.62	291.78	287.22	283.69	276.10	267.04	265.12	228.70	203.61	174.52	171.26	165.80	175.43	179.35	169.41	182.38	205.18	226.56	221.85	227.90	231.08	229.91	221.10	220.67	208.04	195.06	209.37	193.84	207.70	203.63	178.06	163.05	189.55	188.18	190.88	190.47	214.24	195.39	168.16	154.50	190.69	192.41	192.57	177.47	194.70	190.41	182.45	170.72	201.78	196.65	210.66	195.84	240.57	253.08	248.36	208.16	225.77	201.68	194.02	170.08	177.77	165.79	162.24	164.21	188.22	201.28	185.36	169.24	185.75	171.14	50.73	52.50	58.95	59.98	52.51
Other current assets	178.77	191.24	187.30	141.00	150.78	143.46	156.64	160.29	169.32	159.88	160.77	151.35	135.65	118.44	122.95	113.41	114.02	123.09	117.27	120.35	150.27	171.12	173.91	172.24	147.74	146.53	126.53	130.58	129.98	118.09	101.51	95.42	97.93	81.60	112.96	93.27	95.42	84.35	122.04	115.30	106.56	106.56	142.03	149.37	147.47	143.42	139.43	149.28	141.96	140.39	150.75	145.15	144.17	138.49	161.06	150.84	146.16	139.79	133.17	159.64	147.95	132.92	95.34	86.17	98.46	95.99	98.58	92.40	89.07	87.84	68.80	57.12	72.83	53.19	74.59	74.05	43.37	38.04	45.50	44.23	43.92
Total current assets	1,524.68	1,822.32	2,144.03	1,988.87	1,902.53	1,815.89	1,754.53	1,689.46	1,097.10	1,049.44	1,009.74	969.99	902.06	829.58	808.64	756.09	792.53	749.93	802.39	842.90	1,260.10	930.26	1,352.17	1,354.83	1,387.73	997.25	967.02	962.60	934.98	896.14	868.19	896.75	932.64	849.74	834.40	798.96	805.82	732.47	831.68	804.75	757.46	758.94	806.15	811.77	758.42	758.69	795.07	825.94	822.41	799.37	816.79	811.47	784.41	820.95	817.42	844.35	900.43	840.35	880.35	958.84	891.72	882.22	853.03	791.69	749.04	725.92	726.18	845.65	663.38	717.72	743.72	766.91	714.80	653.44	666.45	677.03	840.20	596.45	607.74	239.84	220.73
Total non-current assets +	2,453.52	1,898.39	1,566.73	1,634.90	1,600.61	1,591.73	1,610.88	1,594.49	1,579.47	1,554.83	1,501.67	1,528.65	1,543.86	1,548.49	1,508.14	1,551.51	1,627.29	1,643.86	1,620.38	1,645.69	1,667.87	1,676.76	1,663.75	1,657.31	1,684.02	1,710.59	1,708.87	1,743.76	1,761.64	1,712.84	1,728.56	1,746.82	1,803.89	1,256.41	983.54	980.66	868.10	845.35	876.45	897.29	887.69	922.42	864.05	886.90	880.80	951.62	992.86	1,045.81	1,061.79	1,083.15	1,248.31	1,238.44	1,237.12	1,268.49	1,229.91	1,216.56	1,198.05	1,223.93	1,361.33	1,987.84	1,958.00	1,863.58	1,926.26	1,834.93	2,001.35	2,128.71	2,157.25	2,112.44	2,009.94	2,153.50	2,308.68	2,516.31	2,492.92	2,397.13	2,376.19	2,318.22	398.94	392.08	377.28	374.13	360.85
Property, plant and equipment, net												132.65	136.40	192.95	138.77	150.66	157.24	228.71	189.75	268.27	274.47	207.82	205.93	216.32	225.93	233.23	225.66	228.51	224.94	226.55	220.80	223.44	234.92	200.77	192.78	186.51	178.65	176.46	180.87	187.70	190.00	190.26	190.30	195.51	192.78	207.79	222.35	234.84	237.33	246.82	249.07	249.37	248.61	255.21	251.70	252.09	263.80	262.67	287.57	301.46	296.01	299.24	302.31	289.41	304.46	318.22	315.97	312.47	294.94	307.72	317.60	335.32	328.33	323.00	317.63	309.95	87.83	88.69	83.82	75.48	69.65
Goodwill	1,695.00	1,344.98	1,087.82	1,088.41	1,062.67	1,052.13	1,073.76	1,060.09	1,064.28	1,052.50	1,035.76	1,046.76	1,044.66	1,038.72	1,011.05	1,036.16	1,091.89	1,098.98	1,115.70	1,123.16	1,118.32	1,131.92	1,114.51	1,101.65	1,100.33	1,103.91	1,097.41	1,110.06	1,106.31	1,116.53	1,121.90	1,119.41	1,142.76	555.76	550.73	541.07	462.91	452.49	475.71	471.75	468.12	468.12	474.97	471.65	462.72	500.82	515.64	541.54	546.44	548.58	712.71	696.22	683.22	701.02	687.43	664.44	651.00	636.91	714.61	1,311.77	1,294.45	1,209.38	1,236.58	1,146.08	1,234.13	1,305.60	1,323.93	1,278.26	1,215.56	1,285.85	1,316.90	1,416.31	1,418.56	1,266.13	1,218.38	1,248.79	127.25	126.27	119.59	119.50	116.04
Intangible assets	277.14	83.34	30.00	34.43	38.74	43.11	47.97	52.54	57.12	46.28	50.41	55.38	60.05	64.94	70.35	78.03	85.51	92.53	103.76	113.67	122.86	132.96	144.89	157.13	170.81	185.10	202.32	221.77	239.99	257.58	278.19	296.78	318.98	95.23	100.29	104.14	69.49	72.15	82.73	87.11	101.93	101.93	111.77	117.14	122.43	139.91	155.43	172.93	184.05	195.84	204.63	210.85	221.15	238.77	247.64	254.02	234.31	239.50	264.22	292.93	304.78	291.67	315.76	309.03	349.71	388.21	419.14	429.63	433.20	481.89	525.40	595.15	626.21	695.90	703.96	623.38	104.76	112.68	109.94	118.16	115.98
Long-term investments																													0.33	1.00	2.46	2.93	3.00	2.16				2.77								0.08
Other non-current assets
Total assets	3,978.20	3,720.71	3,710.76	3,623.77	3,503.14	3,407.62	3,365.41	3,283.94	2,676.56	2,604.26	2,511.41	2,498.64	2,445.92	2,378.08	2,316.78	2,307.60	2,419.82	2,393.79	2,422.77	2,488.59	2,927.97	2,607.02	3,015.92	3,012.14	3,071.75	2,707.84	2,675.89	2,706.35	2,696.62	2,608.98	2,596.74	2,643.57	2,736.53	2,106.15	1,817.94	1,779.62	1,673.92	1,577.81	1,708.13	1,702.03	1,645.16	1,681.36	1,670.20	1,698.67	1,639.22	1,710.31	1,787.93	1,871.75	1,884.20	1,882.51	2,065.10	2,049.91	2,021.53	2,089.44	2,047.34	2,060.91	2,098.48	2,064.28	2,241.68	2,946.68	2,849.72	2,745.80	2,779.29	2,626.62	2,750.40	2,854.62	2,883.43	2,958.09	2,673.32	2,871.21	3,052.40	3,283.22	3,207.72	3,050.57	3,042.64	2,995.25	1,239.14	988.52	985.02	613.97	581.58

Total current liabilities +	573.62	1,012.23	987.37	973.06	983.42	528.27	521.47	535.19	578.32	537.24	555.92	559.92	536.56	498.57	502.12	461.19	501.57	501.34	495.75	514.37	909.56	549.90	586.71	601.68	667.09	671.39	684.60	670.16	665.88	652.71	615.85	595.50	638.01	507.78	498.39	504.79	464.79	413.05	479.22	494.14	452.19	477.77	471.96	485.62	478.71	496.78	475.18	492.56	494.16	455.01	467.04	456.40	448.92	467.37	464.32	498.15	509.01	510.72	507.94	747.09	713.82	703.73	704.39	474.65	483.23	443.38	426.78	532.79	425.79	424.42	798.31	822.72	808.37	403.86	728.95	425.41	104.03	103.58	114.21	103.78	100.76
Accounts payable	172.92	156.29	145.32	123.13	164.42	144.93	152.51	184.78	223.58	199.52	224.31	234.93	244.82	237.18	235.81	169.37	203.48	193.13	188.66	175.55	181.61	215.64	232.24	240.22	326.43	328.13	315.39	320.58	331.44	309.95	274.95	249.01	275.70	262.17	212.56	208.38	194.01	172.71	203.99	192.17	185.83	314.59	201.45	226.51	196.12	183.83	203.18	209.08	210.68	199.77	202.65	203.09	197.76	227.74	219.95	234.71	245.98	246.78	260.15	268.46	252.59	241.95	238.10	235.44	230.03	219.26	193.87	187.54	192.27	200.73	217.75	243.61	221.72	199.00	204.92	210.20	50.36	43.92	52.67	49.42	46.99
Short-term debt		459.52	458.93	458.33	457.75	14.58	14.27	12.79	27.75	14.98	17.41	14.37	11.25	15.97	11.25	11.25		125.74	131.11	138.18	400.00	18.36	21.41	14.06	6.72	141.41	38.75	26.56	22.50	28.44	24.38	20.31	16.25	19.69	18.28	16.88	15.47	14.06	12.66	11.25	11.25	11.25	11.25	11.25	30.00	6.71	30.00	30.00	28.13	26.25	24.38	22.50	20.63	18.75	16.88	15.00	15.00	15.00	15.00	234.45	231.68	228.72	226.25	10.18	10.56	10.87	10.95	120.00	10.50	10.77	355.94	356.34	357.34	11.98	356.80	11.56				20.06	3.84
Current portion of long-term debt		459.52	458.93	458.33	457.75									18.20							400.00	18.36	21.41	14.06	6.72		38.75	26.56	22.50	28.44	24.38	20.31	16.25	19.69	18.28	324.47	15.47	15.00	12.66	11.25		12.12				31.32
Deferred revenue
Other current liabilities	155.55	191.98	183.04	182.43	155.20	198.34	193.59	177.99	169.75	189.89	177.67	170.29	139.09	134.54	142.11	158.41	160.71	99.66	74.72	70.53	183.30	187.17	199.85	202.68	199.00	102.29	217.44	210.70	207.42	205.94	203.61	213.91	236.10	168.39	171.87	185.03	151.87	150.85	163.94	185.03	192.66	151.93	201.41	181.17	180.38	193.98	176.19	185.82	187.09	181.13	182.12	164.53	160.66	168.87	177.49	198.31	187.79	200.05	165.17	166.48	131.12	185.08	186.42	172.94	171.51	158.74	152.92	159.95	158.86	170.00	174.77	192.39	177.61	171.97	128.70	173.10	28.36	32.21	33.94	27.99	25.80
Total non-current liabilities +	1,775.63	970.28	1,009.97	1,016.29	1,010.64	1,467.93	1,475.26	1,488.06	712.94	735.60	697.76	709.83	715.22	687.95	697.49	713.31	731.50	749.69	727.19	773.56	797.24	1,216.85	1,631.95	1,607.59	1,609.16	1,235.64	1,229.37	1,289.60	1,298.71	1,222.23	1,268.57	1,365.09	1,393.92	792.73	529.02	531.34	506.53	514.41	566.91	549.92	543.32	580.89	563.44	567.79	513.61	499.05	475.75	495.25	519.24	554.53	587.62	595.84	585.95	612.56	592.78	623.08	619.69	646.64	706.75	582.12	580.98	613.77	642.26	868.99	917.38	1,010.72	1,045.81	1,076.22	1,167.27	1,411.40	1,147.11	1,235.10	1,529.15	1,887.91	1,616.20	1,954.03	502.29	493.96	492.66	147.11	142.23
Long-term debt	1,573.84	788.81	787.91	787.02	786.14	1,242.42	1,240.95	1,239.77	455.40	454.83	454.25	453.67	453.09	452.53	451.95	451.37	450.80	450.23	449.63	479.03	496.53	902.58	1,313.46	1,320.00	1,326.56	932.48	930.39	969.71	980.98	988.19	1,005.38	1,098.57	1,105.54	593.57	303.95	307.48	288.27	290.46	330.04	333.54	336.91	359.96	369.46	361.71	331.31	293.97	280.00	297.50	320.00	352.50	375.00	387.50	378.13	398.75	404.38	440.00	423.75	437.50	481.25	341.12	341.56	382.22	436.70	663.16	702.27	770.89	812.99	854.05	945.57	1,179.25	848.92	915.18	1,218.79	1,578.56	1,255.38	1,611.03	469.35	469.32	469.30	124.27	128.23
Capital lease obligations	28.28	19.62	22.89	27.06	22.32	25.35	28.82	28.47	31.70	32.66	33.02	35.94	40.29	44.37	47.15	50.08	54.33	57.31	59.15	62.79	65.82	66.82	68.85	69.34	66.29	68.92	67.02	68.39	66.87
Other non-current liabilities	96.40	91.89	125.27	128.22	132.73	132.22	139.98	148.90	154.77	176.03	144.32	255.31	261.27	132.38	243.82	260.09	278.75	138.67	275.77	97.33	100.51	312.35	316.64	285.80	280.83	301.34	297.53	318.37	316.22	232.50	261.73	265.07	286.81	197.64	221.63	220.51	215.05	220.88	235.19	214.74	218.05	219.20	190.41	202.83	179.01	201.27	188.53	191.46	193.11	194.70	201.20	197.10	193.67	197.12	167.09	159.14	166.93	177.43	183.53	189.46	184.84	177.14	153.42	145.81
Total liabilities	2,349.26	1,982.51	1,997.34	1,989.34	1,994.06	1,996.20	1,996.73	2,023.25	1,291.25	1,272.83	1,253.68	1,269.75	1,251.77	1,186.52	1,199.61	1,174.50	1,233.06	1,251.03	1,222.94	1,287.93	1,706.80	1,766.75	2,218.66	2,209.27	2,276.25	1,907.03	1,913.97	1,959.76	1,964.59	1,874.93	1,884.41	1,960.59	2,031.93	1,300.52	1,027.42	1,036.13	971.32	927.46	1,046.13	1,044.06	995.52	1,058.66	1,035.39	1,053.41	992.32	995.82	950.92	987.81	1,013.40	1,009.54	1,054.66	1,052.24	1,034.87	1,079.93	1,057.09	1,121.23	1,128.70	1,157.36	1,214.70	1,329.21	1,294.80	1,317.50	1,346.64	1,343.64	1,400.61	1,454.11	1,472.59	1,609.02	1,593.05	1,835.82	1,945.41	2,057.82	2,337.52	2,291.76	2,345.14	2,379.44	606.31	597.54	606.87	250.89	242.99

Total stockholders' equity +	1,607.22	1,716.60	1,693.20	1,613.31	1,488.38	1,390.60	1,348.32	1,239.56	1,364.72	1,310.91	1,237.73	1,205.12	1,171.28	1,168.47	1,093.83	1,110.11	1,160.08	1,116.08	1,173.59	1,175.28	1,196.47	816.55	771.90	777.80	770.74	776.54	737.29	723.30	709.41	712.66	692.20	662.76	685.97	786.42	770.41	723.65	683.35	631.60	643.83	640.79	631.70	604.76	615.45	626.53	628.90	696.94	818.88	866.05	852.93	855.24	992.65	980.40	969.19	992.97	974.07	924.13	954.94	906.93	1,026.98	1,617.47	1,554.92	1,428.30	1,432.64	1,282.99	1,349.79	1,400.51	1,410.84	1,349.07	1,080.27	1,035.39	1,106.99	1,225.40	870.21	758.80	697.50	615.81	632.83	390.98	378.15	363.08	338.59
Common stock and paid-in capital	1,442.01	1,604.85	1,683.08	1,668.80	1,612.21	1,579.90	1,595.73	1,564.93	1,741.41	1,739.32	1,710.53	1,718.09	1,708.45	1,693.81	1,641.37	1,661.77	1,674.77	1,631.68	1,630.32	1,630.14	1,618.21	1,250.89	1,227.76	1,208.31	1,138.45	1,152.93	1,128.30	1,131.16	1,136.71	1,138.06	1,141.47	1,131.91	1,157.78	1,124.29	1,110.06	1,088.88	1,062.68	1,041.14	1,065.01	1,052.09	1,043.52	1,046.06	1,048.63	1,072.41	1,060.58	1,133.53	1,206.23	1,260.72	1,266.85	1,268.91	1,251.89	1,232.30	1,233.48	1,259.83	1,256.89	1,242.30	1,304.72	1,282.06	1,347.49	1,420.89	1,392.78	1,293.28	1,319.60	1,199.05	1,292.75	1,370.26	1,385.75	1,321.01	1,067.50	985.10	1,061.00	1,187.09	845.02	736.57	679.27	594.14	587.27	352.61	347.05	341.19	326.90
Retained earnings	165.21	111.75	10.12	-55.49	-123.83	-189.30	-247.41	-325.37	-376.69	-428.41	-472.80	-512.97	-537.17	-525.33	-547.54	-551.66	-514.69	-515.60	-456.73	-454.87	-421.74	-434.35	-455.87	-430.51	-367.71	-376.39	-391.01	-407.86	-427.30	-425.40	-449.27	-469.16	-471.81	-337.87	-339.65	-365.23	-379.33	-409.54	-421.19	-411.30	-411.83	-441.31	-433.18	-445.88	-431.68	-436.59	-387.36	-394.67	-413.93	-413.67	-259.24	-251.89	-264.29	-266.86	-282.82	-318.17	-349.78	-375.14	-320.51	196.58	162.14	135.02	113.05	83.94	57.04	30.25	25.10	28.06	12.77	50.29	45.99	38.31	25.19	22.23	18.23	21.68	45.56	38.38	31.11	21.89	11.69
Common shares outstanding	45	46	47	46	46	46	46	47	46	46	46	46	45	45	45	45	45	45	45	45	42	41	40	40	40	40	40	40	40	40	40	40	39	40	39	39	39	39	38	39	38	38	38	38	39	39	39	40	39	39	39	40	40	40	40	40	40	40	41	41	41	41	41	41	41	40	40	38	36	34	37	35	33	30	30	30	28	27	26	26	26

Balance Sheet - ITRON, INC. (ITRI)

Balance Sheet - ITRON, INC. (ITRI)