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 +	307.96	309.77	254.72	213.01	567.25	410.78	292.64	382.11	300.13	890.16	377.40	346.76	296.89	226.16	159.99	93.36	108.14	111.79	95.64	116.92
Cash and cash equivalents	307.96	308.57	254.22	208.78	552.83	396.10	268.67	344.78	290.07	445.08	336.16	275.81	226.02	146.90	99.59	78.85	51.25	55.70	7.87	13.15
Short-term investments		1.21	0.50	4.22	14.42	14.69	23.97	37.33	10.06	445.08	41.23	70.95	70.87	79.26	60.40	14.51	56.89	56.09	87.77	103.77
Accounts receivable, net	180.52	202.70	182.15	246.90	124.81	127.77	202.22	196.44	149.12	59.11	57.85	39.05	45.32	49.13	43.57	55.11	47.78	38.42	26.12	26.61
Inventories	615.86	584.68	709.36	696.01	290.24	314.93	337.64	311.16	288.66	49.26	43.63	36.93	34.45	36.33	40.42	44.06	41.33	17.93	19.50	16.32
Other current assets	73.11	346.05	75.04	79.28	47.51	60.89	49.70	40.19	64.37	25.23	26.13	14.46	17.64	13.88	16.43	15.31	10.70	11.25	12.00	11.60
Total current assets	1,177.44	1,441.98	1,221.27	1,235.20	1,029.81	914.38	882.20	927.04	864.66	569.10	505.01	437.21	394.30	325.50	262.99	207.83	207.94	179.39	153.26	171.44
Total non-current assets +	2,859.95	2,761.95	3,157.17	3,280.45	850.93	849.32	810.19	658.36	632.29	135.59	121.82	103.89	105.35	103.01	100.70	104.39	101.22	104.05	89.34	72.81
Property, plant and equipment, net				713.58	468.37	466.63	456.09	432.64	398.68	85.70	74.32	86.09	87.86	85.94	83.05	83.55	78.39	69.90	72.71	59.04
Goodwill	1,499.75	1,432.77	1,472.45	1,449.26	43.44	33.00	31.25	11.20	12.36	5.58	6.46	1.48	1.48	1.48	1.48	1.48	1.48
Intangible assets	633.56	740.79	870.59	982.77	188.31	197.23	211.41	133.42	143.75	22.38	23.94	7.06	8.49	9.95	11.42	14.81	16.78	10.78	11.88	9.78
Long-term investments	131.59	3.04	3.12	3.69	4.62	12.97	0.00	2.03	14.58								0.86
Other non-current assets
Total assets	4,050.51	4,203.93	4,378.44	4,515.64	1,880.74	1,763.69	1,692.38	1,585.39	1,496.95	704.69	626.83	541.10	499.64	428.51	363.69	312.23	309.15	283.43	242.59	244.25

Total current liabilities +	498.86	556.18	481.84	494.56	200.78	195.49	248.47	249.29	210.29	40.54	42.62	28.73	26.89	29.12	29.31	25.76	33.70	21.96	21.48	15.92
Accounts payable	154.37	148.02	150.03	215.90	81.13	71.86	128.63	120.47	78.23	14.64	13.67	11.38	11.34	11.31	13.25	10.88	18.42	7.88	8.44	8.13
Short-term debt	34.67	66.70	71.16	47.86	9.01	9.29	7.36	6.15	9.06
Current portion of long-term debt	18.75	51.00	51.00	29.69
Deferred revenue
Other current liabilities	265.57	299.87	211.52	182.12	90.22	106.32	103.72	118.85	119.68	24.42	27.96	16.95	14.59	16.75	10.47	13.94	10.89	9.54	10.30	3.25
Total non-current liabilities +	1,427.82	1,682.51	1,773.19	1,931.15	63.93	65.94	66.67	72.45	88.41	4.00	4.34	4.12	8.03	8.54	11.23	12.18	10.45	8.44	7.22	3.08
Long-term debt	1,265.92	1,531.86	1,577.77	1,623.68					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	47.68	58.80	75.09	80.94	45.05	52.15	36.26
Other non-current liabilities	41.86	10.14	33.93	54.36	62.44	64.28	47.28	50.76	32.98	1.11	2.96	2.75	4.40	3.29	4.08	4.16	4.75
Total liabilities	1,926.68	2,238.70	2,255.03	2,425.71	264.71	261.43	315.14	321.74	298.70	44.53	46.95	32.85	34.92	37.66	40.54	37.94	44.15	30.40	28.69	19.00

Total stockholders' equity +	2,123.82	1,965.24	2,123.41	2,089.93	1,616.03	1,502.27	1,377.24	1,263.66	1,198.25	660.16	579.87	508.25	464.73	390.86	323.16	274.29	265.01	253.03	213.90	224.89
Common stock and paid-in capital	1,432.93	1,275.08	1,315.56	1,252.43	704.24	693.61	655.46	642.91	612.63	143.18	125.98	99.34	82.15	48.70	19.70	15.50	37.14	51.73	36.90	70.96
Retained earnings	690.89	690.16	807.85	837.50	911.79	808.65	721.78	620.75	585.62	516.98	453.90	408.91	382.58	342.16	303.46	258.79	227.86	201.30	177.00	153.93
Common shares outstanding	25	24	24	24	22	22	22	22	21	17	16	16	15	15	14	14	15	15	15	16

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 +	288.33	307.96	299.73	300.03	289.70	308.57	313.90	303.88	252.61	254.72	199.00	197.70	224.18	213.01	246.80	268.89	344.29	567.25	537.49	476.70	435.94	410.78	363.54	460.70	439.67	292.64	336.79	313.73	313.26	382.11	355.78	327.17	268.72	300.13	310.21	240.92	201.86	890.16	372.44	400.62	383.72	377.40	394.06	367.32	354.79	346.76	329.74	315.85	303.85	296.89	260.85	243.98	233.56	226.16	204.29	193.49	183.59	159.99	119.09	120.81	106.83	93.36	81.90	83.07	84.91	108.14	123.39	144.65	132.82	111.79	117.40	108.58	99.14	95.64	102.60	110.28	119.13	116.92	105.50	100.47	95.86
Cash and cash equivalents	288.33	307.96	299.73	300.03	289.70	308.57	312.51	302.65	251.42	254.22	197.19	195.89	220.95	208.78	243.88	255.70	329.43	552.83	519.49	462.04	424.25	396.10	350.99	446.13	419.56	268.67	315.95	291.87	296.04	344.78	318.82	309.10	254.54	290.07	300.61	240.92	201.86	445.08	322.96	372.90	347.37	336.16	355.37	331.09	308.53	275.81	252.24	235.95	227.62	226.02	188.03	170.59	154.63	146.90	127.52	121.56	122.10	99.59	66.94	87.37	71.11	78.85	65.67	57.60	42.90	51.25	53.26	62.59	68.03	55.70	61.58	79.61	37.60	7.87	6.81	9.26	9.31	13.15	4.78	6.79	9.17
Short-term investments						0.00	1.39	1.23	1.19	0.50	1.81	1.81	3.24	4.22	2.92	13.19	14.86	14.42	18.01	14.66	11.69	14.69	12.54	14.56	20.12	23.97	20.85	21.86	17.21	37.33	36.96	18.07	14.18	10.06	9.59	0.00	0.00	445.08	49.48	27.72	36.35	41.23	38.70	36.22	46.25	70.95	77.50	79.90	76.22	70.87	72.82	73.40	78.93	79.26	76.77	71.93	61.48	60.40	52.15	33.44	35.71	14.51	16.23	25.47	42.01	56.89	70.13	82.07	64.79	56.09	55.82	28.98	61.54	87.77	95.79	101.02	109.83	103.77	100.73	93.68	86.68
Accounts receivable, net	201.08	180.52	217.23	219.17	204.68	202.70	198.78	154.94	169.00	182.15	164.19	164.84	142.49	246.90	218.22	219.57	206.88	124.81	118.61	124.30	124.04	127.77	168.52	201.77	198.16	202.22	231.43	249.13	251.12	196.44	214.94	233.87	202.72	149.12	206.17	198.69	137.70	56.16	53.64	60.49	55.67	57.85	49.24	43.43	42.60	39.05	35.35	41.02	43.32	45.32	51.79	49.55	52.94	49.13	53.01	43.84	41.73	43.57	53.08	51.79	50.59	55.11	55.80	48.75	48.84	47.78	32.45	27.50	30.30	38.42	32.32	29.63	26.35	26.12	27.89	31.94	26.85	26.61	33.29	27.84	27.75
Inventories	605.59	615.86	622.44	616.47	590.33	584.68	692.04	682.87	693.01	709.36	759.62	775.27	747.97	696.01	625.27	583.05	536.31	290.24	291.60	299.61	300.09	314.93	321.96	322.77	311.60	337.64	343.72	329.96	321.75	311.16	291.84	288.95	295.55	288.66	320.34	401.31	445.68	49.26	50.95	49.92	49.24	43.63	40.68	38.23	37.66	36.93	38.25	37.82	36.69	34.45	34.15	36.28	36.54	36.33	37.59	36.54	37.29	40.42	43.36	49.37	51.20	44.06	43.63	41.16	37.56	41.33	44.94	24.75	21.70	17.93	19.16	20.61	21.28	19.50	17.70	15.75	16.18	16.32	19.37	18.55	16.66
Other current assets	93.98	73.11	67.88	44.45	339.21	346.05	54.73	95.54	74.30	73.37	90.93	100.50	94.75	79.28	105.31	110.68	76.72	47.51	57.86	68.40	61.56	60.89	35.07	37.96	1.66	49.70	32.56	57.72	51.91	40.19	44.88	49.55	42.95	64.37	1.22	5.79	3.73	18.59	26.02	24.37	26.80	4.13	29.71	22.08	18.97	14.46	21.16	17.96	16.88	17.64	17.03	28.19	17.38	13.88	17.72	19.57	13.39	16.43	21.73	16.90	14.34	15.31	14.05	11.35	10.54	10.70	9.91	9.28	8.38	11.25	11.79	10.98	9.97	12.00	10.16	12.64	7.62	11.60	8.45	10.07	6.95
Total current assets	1,188.98	1,177.44	1,207.29	1,180.12	1,423.92	1,441.98	1,258.06	1,235.99	1,187.73	1,219.60	1,213.73	1,238.31	1,209.39	1,235.20	1,195.59	1,182.19	1,164.20	1,029.81	1,005.56	969.01	921.63	914.38	889.09	1,023.19	1,002.18	882.20	944.49	929.62	920.51	927.04	913.31	899.54	868.53	864.66	906.70	904.43	886.54	569.10	503.05	535.39	515.43	505.01	513.70	471.05	454.01	437.21	424.50	412.65	400.73	394.30	363.82	346.19	334.13	325.50	312.61	293.44	275.99	260.41	237.27	238.88	222.95	207.83	195.37	184.33	181.85	207.94	210.69	206.18	193.19	179.39	180.66	169.81	156.73	153.26	158.35	170.60	169.78	171.44	166.61	156.93	147.21
Total non-current assets +	2,824.78	2,859.95	2,895.61	2,927.27	2,760.67	2,761.95	3,046.98	3,050.68	3,100.67	3,158.84	3,163.13	3,224.73	3,261.25	3,280.45	3,254.89	3,407.81	3,582.53	850.93	833.79	833.83	843.60	849.32	840.44	835.88	814.80	810.19	693.30	693.30	692.76	658.36	631.86	626.80	624.21	632.29	616.27	582.86	586.49	135.59	185.65	127.99	120.52	121.82	96.53	99.19	100.33	103.89	103.21	106.87	105.70	105.35	104.86	105.38	103.76	103.01	100.30	99.15	100.49	100.70	106.24	107.45	106.24	104.39	105.06	102.35	105.06	101.22	99.76	92.89	100.83	104.05	89.06	90.41	90.28	89.34	88.77	86.36	79.61	72.81	69.86	70.96	67.78
Property, plant and equipment, net												616.54	624.11	713.58	656.38	751.11	674.41	468.37	499.02	502.10	459.07	466.63	456.35	454.82	455.62	456.09	479.87	436.92	432.94	432.64	424.90	415.73	407.58	398.68	390.53	374.59	377.76	85.70	80.59	79.70	74.64	74.32	78.77	81.38	82.29	86.09	88.53	91.90	90.38	87.86	88.90	88.99	86.99	85.94	83.64	82.18	83.18	83.05	88.46	87.56	85.86	83.55	83.78	80.55	82.75	78.39	74.49	70.48	68.79	69.90	73.07	74.08	73.68	72.71	71.33	68.73	63.96	59.04	56.90	57.60	53.67
Goodwill	1,485.56	1,499.75	1,498.77	1,501.92	1,455.11	1,432.77	1,478.29	1,450.94	1,459.37	1,472.45	1,444.46	1,464.48	1,462.73	1,449.26	1,369.72	1,421.22	1,526.87	43.44	32.76	32.93	32.95	33.00	32.65	32.47	30.77	31.25	11.02	11.18	11.24	11.20	13.20	13.35	12.31	12.36	6.69	6.65	6.58	5.58	5.58	6.25	6.46	6.46	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48	0.00
Intangible assets	598.97	633.56	664.83	698.01	716.67	740.79	785.82	805.79	836.90	870.59	891.28	929.83	957.68	982.77	1,020.66	1,080.33	1,094.71	188.31	192.78	189.62	193.07	197.23	200.43	203.72	206.84	211.41	131.64	134.05	131.05	133.42	131.81	134.81	136.65	143.75	152.34	160.35	159.14	22.38	22.83	23.18	23.48	23.94	6.37	6.42	6.66	7.06	7.39	7.67	8.01	8.49	8.84	9.27	9.65	9.95	10.42	10.75	11.07	11.42	11.71	13.78	14.29	14.81	15.26	15.82	16.29	16.78	17.26	14.87	16.99	10.78	10.99	11.33	11.60	11.88	12.12	12.31	9.67	9.78	10.17	10.27	10.76
Long-term investments	130.92	131.59	134.09	131.63	3.04	3.04	3.08	3.09	3.10	3.12	3.15	3.16	3.17	3.69	1.83	1.84	2.54	4.62	7.17	15.67	18.83	12.97				0.00	0.00	2.02	2.02	2.03	2.92	5.95	9.90	14.58	15.14				57.16																								0.86	0.86	0.86	0.86
Other non-current assets
Total assets	4,013.76	4,050.51	4,102.90	4,107.39	4,184.58	4,203.93	4,305.04	4,286.67	4,288.40	4,378.44	4,376.86	4,463.04	4,470.63	4,515.64	4,450.48	4,590.00	4,746.73	1,880.74	1,839.35	1,802.84	1,765.23	1,763.69	1,729.54	1,859.06	1,816.98	1,692.38	1,637.78	1,622.92	1,613.27	1,585.39	1,545.18	1,526.34	1,492.74	1,496.95	1,522.97	1,487.30	1,473.04	704.69	688.70	663.38	635.96	626.83	610.23	570.24	554.34	541.10	527.72	519.52	506.43	499.64	468.68	451.56	437.88	428.51	412.91	392.59	376.48	361.11	343.51	346.33	329.20	312.23	300.42	286.67	286.90	309.15	310.45	299.07	294.02	283.43	269.72	260.22	247.01	242.59	247.12	256.96	249.39	244.25	236.47	227.89	214.99

Total current liabilities +	517.90	498.86	492.90	482.78	549.02	556.18	549.56	511.91	455.36	481.84	464.04	483.88	462.18	494.56	489.03	485.99	494.12	200.78	185.08	183.66	179.86	195.49	185.36	359.15	357.30	248.47	255.41	259.96	238.41	249.29	202.52	202.47	198.64	210.29	195.10	189.09	160.68	40.54	32.52	40.61	34.01	42.62	37.20	28.68	32.90	28.73	29.25	27.13	25.50	26.89	27.07	28.03	25.57	29.12	28.91	29.83	25.39	29.31	24.09	26.78	27.63	25.76	26.62	31.34	31.05	33.70	23.52	20.81	23.10	21.96	22.30	21.37	20.26	21.48	20.00	19.90	15.71	15.92	17.64	16.53	14.39
Accounts payable	173.98	154.37	171.75	168.82	180.41	148.02	168.56	155.52	152.48	150.03	149.29	167.05	186.42	215.90	205.04	201.87	200.99	81.13	62.01	69.78	73.05	71.86	81.03	101.13	86.35	128.63	125.36	131.19	133.54	120.47	70.57	91.19	82.20	78.23	44.69	40.44	37.43	14.64	12.56	18.85	12.68	13.67	14.73	12.59	12.55	11.38	11.93	11.33	11.71	11.34	10.83	11.73	11.04	11.31	12.17	12.28	11.83	13.25	11.21	12.31	13.75	10.88	12.06	17.48	18.00	18.42	9.71	9.57	8.72	7.88	7.59	7.23	7.74	8.44	6.82	6.80	7.59	8.13	8.38	5.72	6.34
Short-term debt	34.19	34.67	15.58	29.47	61.29	66.70	68.09	69.91	69.53	72.02	66.44	60.54	56.12	47.86	43.71	39.64	35.27	9.01	9.29	9.47	9.46	9.29	8.93	158.25	150.00	7.36	7.15	7.36	7.97	6.15	5.23	98.36	96.62	9.06	4.60	7.70	3.73	20.46				16.11				4.29				3.39				3.23				4.08			1.10				0.25					3.23				4.51				2.88
Current portion of long-term debt	18.75	18.75			47.81	51.00	51.00	51.00	51.00	51.00	45.69	40.38	35.06	29.69	24.38	19.06	13.81							150.00	150.00				7.97						75.00	75.00
Deferred revenue
Other current liabilities	238.48	265.57	287.20	291.88	255.40	299.87	271.43	248.55	189.42	213.69	208.11	208.65	183.12	182.12	194.08	192.36	199.50	90.22	105.60	96.76	85.27	106.32	86.04	81.34	111.18	103.72	107.03	107.34	87.84	118.85	120.31	103.02	102.24	119.68	139.87	137.25	115.15	24.42	4.76	9.69	10.03	27.96	13.67	7.83	15.41	16.95	7.94	9.15	9.35	14.59	8.56	10.87	14.24	16.75	9.18	8.29	9.89	16.06	4.40	10.00	12.70	13.94	11.20	12.97	11.62	10.89	11.05	10.82	14.11	14.08	14.72	14.14	12.52	13.04	13.18	13.11	8.12	7.79	7.86	7.63	6.85
Total non-current liabilities +	1,383.93	1,427.82	1,482.75	1,508.84	1,647.87	1,682.51	1,706.89	1,736.95	1,765.21	1,773.19	1,814.46	1,864.35	1,908.06	1,931.15	1,948.64	2,018.14	2,073.72	63.93	64.30	61.91	64.60	65.94	91.96	88.11	83.79	66.67	42.04	45.09	92.17	72.45	82.34	66.81	64.15	88.41	186.04	176.89	170.57	4.00	7.71	6.54	6.04	4.34	5.86	3.50	3.35	4.12	7.04	6.92	6.72	8.03	9.05	8.98	8.83	8.54	10.96	11.24	11.21	11.23	12.48	12.45	12.14	12.18	11.52	10.45	10.43	10.45	10.05	9.82	9.82	8.44	7.45	7.52	7.22	7.22	5.97	5.97	3.08	3.08	0.35	0.35	0.35
Long-term debt	1,261.83	1,265.92	1,313.93	1,337.73	1,488.57	1,531.86	1,543.34	1,554.82	1,566.30	1,577.77	1,589.24	1,600.72	1,612.20	1,623.68	1,629.85	1,636.03	1,642.17												30.64		1.94	0.00	0.00	0.00	75.00	75.00	75.00	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
Capital lease obligations	45.23	47.68	50.61	52.48	64.05	58.80	64.66	72.49	69.94	75.09	79.15	81.20	20.15	80.94	83.23	90.16	96.10	45.05	46.27	48.77	50.79	52.15	53.24	54.82	53.31	36.26	36.94	37.48	38.61
Other non-current liabilities	37.11	41.86	42.95	43.81	13.97	10.14	18.18	26.05	39.96	33.93	107.07	136.80	181.27	54.36	165.19	158.32	210.92	62.44	62.64	0.21	62.94	64.28	65.57	66.02	64.50	47.28	1.42	2.45	51.74	24.33	33.65	36.40	39.67	59.92	69.55	72.46	89.35	2.63	2.69	2.78	2.87	2.96	2.79	1.22	1.22	2.75	2.71	2.71	2.71	4.40	3.29	3.29	3.29	3.29	3.82	4.08	4.08	4.08	4.47	4.47	4.16	4.16	4.37	4.75	4.75	4.75	4.66	4.44
Total liabilities	1,901.84	1,926.68	1,975.65	1,991.61	2,196.89	2,238.70	2,256.45	2,248.86	2,220.57	2,255.03	2,278.51	2,348.23	2,370.23	2,425.71	2,437.67	2,504.13	2,567.83	264.71	249.38	245.58	244.46	261.43	277.32	447.27	441.09	315.14	297.45	305.05	330.58	321.74	284.86	269.28	262.79	298.70	381.14	365.98	331.24	44.53	40.22	47.15	40.04	46.95	43.06	32.18	36.24	32.85	36.29	34.05	32.23	34.92	36.12	37.01	34.40	37.66	39.87	41.07	36.60	40.54	36.57	39.22	39.77	37.94	38.15	41.79	41.48	44.15	33.56	30.63	32.92	30.40	29.75	28.89	27.47	28.69	25.98	25.88	18.79	19.00	17.99	16.89	14.75

Total stockholders' equity +	2,111.93	2,123.82	2,127.25	2,115.78	1,987.69	1,965.24	2,048.59	2,037.81	2,067.83	2,123.41	2,098.36	2,114.82	2,100.40	2,089.93	2,012.81	2,085.87	2,178.90	1,616.03	1,589.97	1,557.27	1,520.77	1,502.27	1,452.22	1,411.80	1,375.89	1,377.24	1,340.34	1,317.86	1,282.69	1,263.66	1,260.31	1,257.07	1,229.95	1,198.25	1,141.84	1,121.32	1,141.79	660.16	648.48	616.23	595.91	579.87	567.17	538.06	518.10	508.25	491.43	485.47	474.21	464.73	432.56	414.56	403.49	390.86	373.03	351.53	339.89	320.58	306.94	307.11	289.42	274.29	262.28	244.89	245.42	265.01	276.89	268.44	261.09	253.03	239.97	231.33	219.54	213.90	221.14	231.08	228.06	224.89	217.99	210.36	199.47
Common stock and paid-in capital	1,390.91	1,432.93	1,420.63	1,405.76	1,313.01	1,275.08	1,334.60	1,290.84	1,299.46	1,315.56	1,273.36	1,297.06	1,272.71	1,252.43	1,159.77	1,219.62	1,305.18	704.24	698.11	696.48	688.39	693.61	669.71	654.27	637.28	655.46	639.19	643.29	630.95	642.91	632.21	629.19	633.12	612.63	605.92	585.54	568.95	143.18	141.01	127.57	126.12	125.98	118.74	105.89	99.51	99.34	89.89	90.36	84.97	82.15	63.32	56.35	52.64	48.70	43.22	33.90	31.41	19.70	21.33	30.75	22.56	15.50	13.47	5.06	13.31	37.14	56.46	54.33	52.73	51.73	47.65	46.66	39.64	36.90	50.15	64.80	64.32	70.96	70.92	69.44	64.84
Retained earnings	721.02	690.89	706.62	710.02	674.68	690.16	713.99	746.97	768.38	807.85	824.99	817.76	827.69	837.50	853.04	866.25	873.72	911.79	891.86	860.78	832.38	808.65	782.51	757.52	738.62	721.78	701.14	674.58	651.75	620.75	628.10	627.88	596.83	585.62	535.92	535.78	572.84	516.98	507.47	488.66	469.80	453.90	448.43	432.17	418.60	408.91	401.54	395.11	389.23	382.58	369.24	358.21	350.84	342.16	329.82	317.63	308.48	300.88	285.62	276.36	266.86	258.79	248.80	239.83	232.12	227.86	220.43	214.11	208.37	201.30	192.32	184.67	179.90	177.00	170.99	166.28	163.74	153.93	147.07	140.92	134.63
Common shares outstanding	25	25	25	25	25	24	24	24	24	24	24	24	24	24	24	24	24	22	22	22	22	22	22	22	22	21	21	22	22	20	22	22	21	21	21	20	20	18	17	17	17	17	17	16	16	16	15	15	15	15	15	15	15	15	15	15	14	14	14	14	14	14	14	14	14	14	15	15	15	15	15	14	14	14	15	16	16	15	16	16	15

Balance Sheet - ICU MEDICAL INC/DE (ICUI)

Balance Sheet - ICU MEDICAL INC/DE (ICUI)