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 +	578.76	324.92	274.44	164.19	149.04	149.93	218.29	371.81	440.94	706.40	686.51	85.95	60.36	40.57	320.71	245.70	223.10	250.80	270.20	393.80
Cash and cash equivalents	578.76	324.92	274.44	164.19	149.04	149.93	218.29	371.79	432.04	706.40	678.44	78.57	60.36	40.57	320.71	245.70	223.10	250.80	270.20	393.80
Short-term investments								0.02	8.91	0.00	8.08	7.38	0.00	0.00	0.00	0.00
Accounts receivable, net	285.37	323.81	268.35	156.47	156.64	174.67	236.15	244.22	344.50	385.91	566.71	723.46	681.87	393.44	309.47	272.50	311.60	328.60	308.80	286.80
Inventories	38.48	34.32	31.93	30.83	12.61	15.88	21.86	29.51	28.22	30.56	33.41	49.01	57.39	62.35	53.85	50.70	44.20	48.70	46.40	44.90
Other current assets	50.00	15.62	16.41	20.99	8.73	48.17	61.00	37.79	31.52	18.41	6.39	17.78	20.59	11.74	10.07	10.20	6.70	6.40	5.20	6.00
Total current assets	914.14	698.66	591.14	377.91	342.67	388.65	537.30	683.30	845.18	1,141.29	1,323.31	868.82	820.21	508.09	694.10	579.10	585.60	634.50	630.60	731.50
Total non-current assets +	1,472.78	1,376.24	1,471.64	919.75	753.11	862.53	1,042.23	1,144.44	914.41	3,049.41	3,660.48	3,887.35	4,065.62	3,659.97	3,367.52	3,169.00	2,707.80	2,439.30	2,121.20	1,917.80
Property, plant and equipment, net	1,103.65	1,195.43	1,322.33	803.70	688.04	780.32	943.30	1,089.86	850.94	2,864.76	3,551.29	3,746.31	3,621.61	3,189.82	2,905.77	2,701.78	2,253.82	2,013.33	1,679.04	1,482.10
Goodwill										385.91	566.71	723.46	283.70	297.82	297.82	328.80	328.80	328.80	328.80	328.80
Intangible assets								244.22		0.00	0.00	0.00	283.70	297.82	297.82	328.75	328.75	328.75	328.75	328.75
Long-term investments							0.00	1.04	29.22	45.12	37.50	65.84	63.93	46.05		39.04
Other non-current assets
Total assets	2,386.91	2,074.90	2,062.77	1,297.66	1,095.78	1,251.18	1,579.53	1,827.74	1,759.60	4,190.70	4,983.79	4,756.16	4,885.83	4,168.06	4,061.62	3,748.10	3,293.40	3,073.80	2,751.80	2,649.30

Total current liabilities +	315.24	331.61	328.73	194.79	157.94	183.18	185.68	158.36	220.13	2,328.71	2,452.37	482.23	401.68	266.63	238.93	183.60	204.70	203.40	198.90	146.70
Accounts payable	66.35	71.39	44.93	38.95	20.79	16.98	27.50	31.94	38.50	31.60	49.13	54.01	74.52	59.37	74.12	45.20	41.70	104.70	93.10	75.20
Short-term debt	5.85	65.39	103.08	2.11	1.41	27.80	9.89	8.57	5.10	2,034.12	2,045.52	10.18	9.51	205.55			25.00		10.06	2.19
Current portion of long-term debt	5.85	65.39	103.08			27.80	9.89	8.57	5.10	2,034.12	2,045.52	10.18
Deferred revenue
Other current liabilities	243.05	146.72	136.26	153.13	135.15	114.52	129.63	104.68	166.21	215.70	288.08	336.37	247.58	0.33	141.02	-78.34	-73.50	98.70	-93.86	-110.38
Total non-current liabilities +	710.42	632.11	696.35	236.88	236.07	244.73	377.44	524.46	517.52	210.93	225.87	1,793.21	1,798.78	1,339.67	1,296.33	1,050.60	624.60	625.70	622.80	616.60
Long-term debt	649.05	571.71	631.36	169.04	167.89	164.93	279.04	430.44	443.06	0.00	0.00	1,524.30	1,505.36	1,000.00	950.00	700.00	275.00	300.00	300.00	319.71
Capital lease obligations	24.37	0.00
Other non-current liabilities	23.36	18.29	18.66	50.46	68.18	79.79	63.28	89.90	32.74	154.71	191.02	238.78	179.20	149.91		133.85
Total liabilities	1,025.66	963.72	1,025.08	431.67	394.01	427.91	563.12	682.82	737.65	2,539.64	2,678.24	2,275.45	2,200.46	1,606.30	1,535.26	1,234.20	829.30	829.10	821.70	763.30

Total stockholders' equity +	1,365.39	1,114.11	1,039.24	865.99	701.77	822.12	1,014.80	1,143.84	1,019.73	1,634.92	2,299.52	2,474.49	2,679.38	2,561.76	2,526.36	2,513.90	2,464.10	2,244.70	1,930.10	1,886.00
Common stock and paid-in capital	1,670.55	1,662.94	1,677.08	1,565.64	1,379.67	1,371.05	1,367.33	1,354.62	1,059.00	159.59	164.45	144.27	135.13	107.78	88.52	77.20	61.50	49.90	37.10	145.40
Retained earnings	-305.16	-548.83	-637.84	-699.65	-677.90	-548.93	-352.53	-210.78	-39.27	1,475.33	2,135.08	2,330.22	2,544.26	2,453.97	2,437.84	2,436.70	2,402.60	2,194.80	1,893.00	1,740.60
Common shares outstanding	50	53	53	44	41	40	38	27	22	18	18	18	18	18	18	18	2	2	2	2

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 +	552.28	578.76	428.23	369.41	341.80	324.92	280.84	315.90	280.85	274.44	275.07	171.26	165.15	164.19	115.01	87.98	136.23	149.04	127.41	131.16	131.86	149.93	192.24	203.12	187.80	218.29	360.60	370.85	392.43	371.81	461.13	459.33	451.28	440.94	472.65	692.43	677.43	657.88	674.92	668.66	686.48	55.02	88.22	102.98	85.98	77.40	124.32	53.45	60.40	114.10	45.53	64.81	40.57	40.57	136.73	240.57	320.70	188.30	302.20	196.40	245.70	308.00	51.70	122.90	223.10	336.60	295.70	314.90	250.80	201.90	144.60	184.70	270.20	228.60	321.00	354.60	393.80	340.80	257.00	224.30	246.10
Cash and cash equivalents	552.28	578.76	428.23	369.41	341.80	324.92	280.84	315.90	280.85	274.44	275.07	171.26	165.15	164.19	115.01	87.98	136.23	149.04	127.41	131.16	131.86	149.93	192.24	203.12	187.80	218.29	359.33	369.55	391.06	371.79	461.09	459.29	442.47	432.04	459.98	683.78	668.66	649.80	674.92	668.66	678.40	48.00	88.22	102.98	78.60	77.40	124.32	53.45	60.40	114.10	45.53	64.81	40.57	40.57	136.73	240.57	320.70	188.30	302.20	196.40	245.70	308.00	51.70	122.90	223.10	336.60	295.70	314.90	250.80	201.90	144.60	184.70	270.20	228.60	321.00	354.60	393.80	340.80	257.00	224.30	246.10
Short-term investments																											1.27	1.30	1.37	0.02	0.04	0.05	8.81	8.91	12.67	8.66	8.77	8.08	0.00	0.00	8.08	7.02	0.00	0.00	7.38	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
Accounts receivable, net	299.74	285.37	332.60	316.49	312.90	323.81	293.09	280.50	285.97	268.35	250.67	195.91	182.20	156.47	181.65	189.26	134.14	156.64	154.23	155.15	162.34	174.67	166.28	180.77	247.66	236.15	247.89	243.11	231.90	244.22	262.36	293.69	323.67	344.50	365.33	369.42	543.67	174.34	510.61	543.67	566.70	597.70	615.93	648.21	723.50	722.90	684.42	721.51	681.90	615.10	558.82	467.78	393.44	393.44	333.28	322.98	309.50	287.10	287.50	293.70	272.50	282.30	301.20	312.70	311.60	296.80	333.30	334.30	328.60	331.40	337.40	332.50	308.80	320.70	296.10	279.10	286.80	269.00	266.10	258.70	237.40
Inventories	29.40	38.48	27.86	24.47	23.10	34.32	26.67	26.91	24.77	31.93	27.49	22.50	24.45	30.83	20.76	21.18	13.25	12.61	13.34	15.40	15.68	15.88	17.81	20.58	21.94	21.86	21.30	29.14	29.34	29.51	27.59	28.93	28.90	28.22	31.08	31.10	32.13	30.70	31.12	32.13	33.40	38.70	37.14	43.26	49.00	55.30	63.53	63.21	57.40	55.70	53.74	62.01	62.35	62.35	56.13	55.81	53.90	52.50	53.50	55.20	50.70	49.20	48.50	45.90	44.20	46.10	43.30	47.60	48.70	51.10	54.70	47.80	46.40	44.20	40.40	41.90	44.90	43.60	43.30	42.30	41.20
Other current assets	47.60	50.00	11.65	14.14	20.39	15.62	25.38	23.64	23.92	16.41	22.14	20.83	18.98	20.99	17.51	23.26	25.56	24.39	55.11	53.45	53.87	48.17	64.49	69.29	60.79	61.00	16.42	28.07	21.82	37.79	15.91	15.38	10.59	376.02	14.81	34.62	27.93	340.37	31.87	36.70	44.80	60.80	45.28	40.36	17.70	17.50	24.64	33.12	20.50	19.00	23.65	24.58	11.74	11.74	15.64	20.20	10.00	10.50	14.80	18.30	10.20	13.50	14.00	17.10	6.70	12.40	13.20	17.00	6.40	8.40	11.80	13.00	5.20	6.80	9.20	11.50	6.00	5.30	7.60	9.90	4.30
Total current assets	899.61	914.14	800.33	724.51	698.20	698.66	625.97	646.95	615.51	591.14	575.37	410.49	396.44	377.91	346.71	329.78	309.19	342.67	350.09	355.16	363.74	388.65	440.82	473.77	518.19	537.30	644.94	669.88	674.12	683.30	768.39	797.33	816.07	845.18	871.20	1,118.92	1,281.15	1,164.50	1,248.53	1,281.15	1,323.30	745.20	786.56	834.81	868.80	873.10	896.91	871.29	820.20	803.90	681.76	619.17	508.09	508.09	541.78	639.56	694.10	538.40	658.00	563.60	579.10	653.00	415.40	498.60	585.60	691.90	685.50	713.80	634.50	592.80	548.50	578.00	630.60	600.30	666.70	687.10	731.50	658.70	574.00	535.20	529.00
Total non-current assets +	1,441.06	1,472.78	1,328.55	1,349.87	1,367.97	1,376.24	1,421.16	1,442.81	1,467.81	1,477.04	1,496.19	933.67	930.71	919.75	936.35	952.95	744.94	753.11	772.98	796.57	825.19	862.53	909.96	941.91	1,034.93	1,042.23	1,109.08	1,122.39	1,135.18	1,144.44	822.52	846.21	869.98	914.41	941.65	2,800.66	3,596.70	3,150.70	3,439.73	3,596.70	3,660.50	3,735.30	3,821.11	3,878.67	3,887.40	3,843.50	4,105.56	4,059.55	4,065.60	4,043.50	4,072.82	4,077.87	3,659.97	3,659.97	3,480.31	3,402.70	3,367.50	3,339.50	3,238.20	3,213.30	3,169.00	3,102.50	3,013.20	2,824.90	2,707.80	2,609.80	2,547.70	2,466.80	2,439.30	2,377.70	2,318.50	2,223.90	2,121.20	2,110.40	2,077.70	2,016.00	1,917.80	1,874.40	1,847.30	1,814.00	1,835.50
Property, plant and equipment, net		1,072.02	1,104.50	1,132.11	1,163.76	1,184.28	1,220.06				1,348.00	784.87	786.17	796.66	815.99	838.61	677.58	688.04	709.32	731.66	754.71	780.32	820.88	839.91	922.98	938.96	1,027.19	1,045.71	1,065.30	1,089.86	776.64	803.73	814.26	837.52	868.69	2,659.31	2,864.76	3,009.41	3,311.57	3,475.44	3,551.29	3,607.30	3,658.01	3,719.21	3,746.31	3,675.42	3,649.99	3,615.17	3,621.61	3,546.48	3,531.35	3,542.27	3,189.82	3,098.65	3,012.02	2,938.74	2,905.77	2,880.69	2,788.81	2,732.90	2,701.78	2,636.82	2,562.37	2,365.38	2,253.82	2,144.40	2,090.06	2,014.83	2,013.33	1,945.25	1,872.32	1,775.45	1,679.04	1,667.00	1,623.97	1,564.12	1,482.10	1,430.74	1,419.11	1,381.58	1,373.73
Goodwill																															0.00	0.00	0.00		0.00	0.00	0.00	0.00	510.61	543.67	0.00	0.00	615.93	648.21	0.00	0.00	283.70	283.70	283.70	283.70	339.98	341.45	297.82	297.82	297.82	297.82	297.80	297.80	297.80	328.80	328.80	328.80	328.80	328.80	328.80	328.80	328.80	328.80	328.80	328.80	328.80	328.80	328.80	328.80	328.80	328.80	328.80	328.80	328.80	328.80	328.80
Intangible assets																												243.11	231.90	244.22	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	283.70	283.70	283.70	283.70	339.98	341.45	297.82	297.82	297.82	297.82	297.82	297.82	297.82	328.75	328.75	328.75	328.75	328.75	328.75	328.75	328.75	328.75	328.75	328.75	328.75	328.75	328.75	328.75	328.75	328.75	328.75	328.75	328.75	328.75	329.35
Long-term investments																										0.00	0.00	0.66	0.77	1.04	1.13	1.34	13.50	29.22	25.73	49.22	45.12	42.52	38.20	36.99	37.50	45.66	59.42	62.70	65.84		70.80	67.93	63.93	60.10	52.25	49.45	46.05	55.36					38.42	40.78	39.04	36.46
Other non-current assets
Total assets	2,340.67	2,386.91	2,128.88	2,074.37	2,066.17	2,074.90	2,047.13	2,089.75	2,077.82	2,062.77	2,071.56	1,344.16	1,327.15	1,297.66	1,283.06	1,282.74	1,054.13	1,095.78	1,123.07	1,151.73	1,188.93	1,251.18	1,350.77	1,415.68	1,553.12	1,579.53	1,754.02	1,792.27	1,809.30	1,827.74	1,590.91	1,643.54	1,686.05	1,759.60	1,812.85	3,919.58	4,877.86	4,315.20	4,688.26	4,877.86	4,983.80	4,480.50	4,607.67	4,713.48	4,756.20	4,716.60	5,002.47	4,930.84	4,885.80	4,847.40	4,754.58	4,697.04	4,168.06	4,168.06	4,022.09	4,042.26	4,061.60	3,877.90	3,896.20	3,776.90	3,748.10	3,755.50	3,428.60	3,323.50	3,293.40	3,301.70	3,233.20	3,180.60	3,073.80	2,970.50	2,867.00	2,801.90	2,751.80	2,710.70	2,744.40	2,703.10	2,649.30	2,533.10	2,421.30	2,349.20	2,364.50

Total current liabilities +	269.93	315.24	276.46	343.07	337.54	331.61	273.57	340.22	339.14	328.73	332.48	206.44	215.34	194.79	184.40	187.62	125.50	157.94	299.88	162.66	172.65	183.18	163.29	162.16	189.64	185.68	159.85	154.35	156.08	158.36	153.71	169.12	197.22	220.13	259.19	260.17	2,431.98	2,340.91	2,421.56	2,431.98	2,452.40	407.10	452.59	492.23	482.20	446.00	421.98	409.77	401.70	339.20	301.31	291.31	266.63	266.63	263.44	321.16	238.90	206.80	211.90	193.20	183.60	198.60	214.20	205.20	204.70	260.40	246.30	231.30	203.40	198.70	197.60	216.80	198.90	219.60	214.10	193.40	146.70	136.90	123.70	119.80	115.80
Accounts payable	58.24	66.35	42.58	48.72	50.20	71.39	64.06	60.74	51.77	44.93	57.18	69.82	64.78	38.95	31.83	30.54	23.70	20.79	18.04	16.19	14.62	16.98	12.95	17.11	30.71	27.50	23.67	24.17	29.74	31.94	30.57	30.56	45.78	38.50	39.44	35.09	53.74	50.75	64.23	53.74	49.10	61.00	60.71	58.66	54.00	49.50	63.35	74.81	74.50	95.20	89.69	75.98	59.37	59.37	89.56	92.68	74.10	50.70	55.30	47.90	45.20	41.90	42.20	34.40	41.70	39.70	51.60	52.80	51.50	81.50	84.40	91.70	93.10	79.50	70.40	78.20	75.20	109.73	104.63	94.47	97.27
Short-term debt	5.76	5.85	25.72	93.37	80.04	65.39	53.11	102.99	103.01	103.08	102.37	2.44	4.50	2.11	2.60	1.60	0.00	0.00	141.00	7.36	18.20	27.80	9.58	9.44	9.10	9.89	10.39	10.71	10.62	8.57	7.67	6.29	5.22	5.10	5.17	10.11	2,041.41	2,036.06	2,041.37	2,041.41	2,052.27	9.81	10.00	45.42	10.18	7.01	10.02	10.40	9.51	9.51						60.00										25.00	25.00					9.78		36.22	53.26	28.07
Current portion of long-term debt	5.76	5.85	5.84	93.37	80.04	65.39	53.11	102.99	103.01	103.08	102.37	2.44							141.00	7.36	18.20	27.80	9.58	9.44	9.10	9.89	9.69	10.00	9.96	8.57	7.67	6.29	5.22	5.10	5.17	10.11	2,034.12	2,036.06			2,045.52				10.18
Deferred revenue
Other current liabilities	205.93	243.05	208.16	200.99	207.30	146.72	124.99	141.29	141.19	136.26	136.84	99.25	150.57	153.13	152.57	157.08	80.45	118.18	119.54	117.09	114.34	114.52	118.35	116.11	127.44	129.63	102.23	101.67	101.78	104.68	99.16	116.28	139.88	166.21	192.49	188.38	336.83	254.10	256.86	274.27	2,368.46	300.69	306.71	314.00	404.92	346.95	275.31	253.64	218.27	232.89	173.41	176.18	207.26	167.78	173.88	168.48	162.52	152.43	152.57	142.54	-78.34	-62.05	-44.26	-43.07	-48.50	-13.73	-36.22	-26.97	151.90	-81.84	-83.08	-77.68	-83.81	-82.47	-93.13	-94.92	-108.19	-42.96	-55.10	-57.38	-59.47
Total non-current liabilities +	706.76	710.42	713.40	595.07	618.26	632.11	659.72	670.54	683.53	696.35	707.55	245.19	238.39	236.88	251.56	253.47	238.89	236.07	88.58	229.34	227.57	244.73	333.90	363.52	364.59	377.44	516.40	522.38	525.53	524.46	493.29	498.90	503.35	517.52	510.85	2,533.58	210.93	226.73	223.94	226.88	231.90	1,703.30	1,751.08	1,764.09	1,799.50	1,767.90	1,803.76	1,798.01	1,804.70	1,868.30	1,818.71	1,820.27	1,339.67	1,339.67	1,238.37	1,235.03	1,296.40	1,169.80	1,171.70	1,055.60	1,050.60	1,050.80	734.60	644.10	624.60	622.70	618.20	669.20	625.70	628.00	627.10	627.60	622.80	624.10	620.60	627.70	616.60	603.70	601.00	591.60	589.60
Long-term debt	648.62	649.05	649.80	531.87	555.99	571.71	597.35	608.00	620.33	631.36	641.30	179.57	169.42	169.04	168.65	168.28	168.00	167.89	14.14	148.61	148.34	164.93	246.18	273.22	273.02	279.04	419.91	424.91	427.44	430.44	435.30	438.56	442.73	443.06	445.68	80.86	0.00	0.00	0.00	0.00	0.00	1,441.92	1,488.38	1,498.11	1,524.30	1,484.33	1,496.20	1,500.96	1,505.36	1,464.02	1,445.63	1,475.06	1,000.00	930.00	890.00	890.00	950.00	825.00	825.00	700.00	700.00	700.00	390.00	300.00	275.00	275.00	275.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00	309.78	319.71	300.00	300.00	300.00	300.00
Capital lease obligations	0.00	24.37	19.88			0.00																					4.83	5.13	5.08
Other non-current liabilities	21.13	23.36	23.80	23.93	21.56	18.29	21.68	21.93	19.36	18.66	16.29	45.69	68.97	50.46	82.91	85.19	70.89	68.18	74.44	49.40	79.23	79.79	55.20	90.30	91.58	63.28	58.72	54.34	98.10	89.90	53.78	57.69	58.06		62.57	2,449.94	154.71	159.24	164.53	174.11	191.02	219.99	234.38	234.09	238.78		191.93	184.76	179.20	206.20	174.37	144.06	149.91	123.99					135.36	136.99	133.85	132.06
Total liabilities	976.68	1,025.66	989.86	938.15	955.80	963.72	933.29	1,010.76	1,022.66	1,025.08	1,040.03	451.64	453.73	431.67	435.96	441.09	364.39	394.01	388.46	392.00	400.22	427.91	497.20	525.68	554.23	563.12	676.26	676.73	681.61	682.82	647.00	668.02	700.57	737.65	770.04	2,793.75	2,431.98	2,567.64	2,645.50	2,658.86	2,684.30	2,110.40	2,203.67	2,256.32	2,281.70	2,213.90	2,225.74	2,207.78	2,206.40	2,207.50	2,120.01	2,111.58	1,606.30	1,606.30	1,501.81	1,556.19	1,535.30	1,376.60	1,383.60	1,248.80	1,234.20	1,249.40	948.80	849.30	829.30	883.10	864.50	900.50	829.10	826.70	824.70	844.40	821.70	843.70	834.70	821.10	763.30	740.60	724.70	711.40	705.40

Total stockholders' equity +	1,368.29	1,365.39	1,142.72	1,139.71	1,113.62	1,114.11	1,116.48	1,081.25	1,056.98	1,039.24	1,032.73	893.08	873.31	865.97	846.64	840.72	689.38	701.30	734.00	758.98	787.77	822.12	852.24	888.51	997.36	1,014.80	1,075.43	1,113.60	1,126.15	1,143.84	942.95	974.28	983.12	1,019.73	1,040.97	1,110.87	2,212.51	1,739.31	2,035.41	2,212.51	2,299.50	2,370.10	2,398.04	2,451.05	2,474.50	2,502.70	2,770.39	2,716.65	2,679.40	2,640.00	2,634.57	2,585.47	2,561.76	2,561.76	2,520.28	2,486.08	2,526.40	2,501.20	2,512.60	2,528.10	2,513.90	2,506.10	2,479.80	2,474.10	2,464.00	2,418.60	2,368.70	2,280.10	2,244.70	2,143.80	2,042.30	1,957.60	1,930.10	1,867.00	1,909.70	1,882.00	1,886.00	1,792.40	1,696.60	1,637.80	1,659.10
Common stock and paid-in capital	1,667.30	1,670.55	1,667.76	1,663.95	1,659.51	1,662.94	1,657.67	1,654.64	1,651.32	1,677.08	1,672.86	1,559.41	1,562.22	1,565.62	1,556.91	1,556.37	1,379.45	1,379.20	1,373.97	1,372.69	1,372.01	1,371.05	1,371.92	1,370.27	1,368.50	1,367.33	1,368.11	1,362.07	1,358.67	1,354.62	1,063.23	1,063.66	1,061.56	1,059.00	1,056.67	159.97	166.34	169.28	167.71	166.34	164.40	153.20	149.86	147.22	144.30	151.50	146.76	141.31	135.10	126.60	121.37	113.91	107.78	107.78	98.29	92.90	88.60	84.40	82.10	79.80	77.20	68.50	63.70	64.60	61.40	60.00	2,368.70	2,280.10	49.90	2,143.80	2,042.30	1,957.60	55.37	1,867.00	1,909.70	1,882.00	166.04	1,792.40	1,696.60	1,637.80	257.93
Retained earnings	-299.02	-305.16	-525.04	-524.24	-545.89	-548.83	-541.19	-573.39	-594.35	-637.84	-640.13	-666.33	-688.91	-699.65	-710.27	-715.65	-690.07	-677.90	-639.97	-613.71	-584.25	-548.93	-519.68	-481.76	-371.13	-352.53	-292.67	-248.47	-232.51	-210.78	-120.27	-89.38	-78.44	-39.27	-15.69	950.90	2,046.17	1,570.03	1,867.70	2,046.17	2,135.10	2,216.90	2,248.18	2,303.83	2,330.20	2,351.20	2,623.64	2,575.34	2,544.30	2,513.40	2,513.19	2,471.56	2,453.97	2,453.97	2,421.99	2,393.18	2,437.80	2,416.80	2,430.50	2,448.30	2,436.70	2,437.60	2,416.10	2,409.50	2,402.60	2,358.60			2,194.80				1,874.73				1,719.96				1,401.17
Common shares outstanding	50	50	49	50	52	53	53	53	53	54	54	52	51	52	52	42	41	41	41	41	41	41	40	40	40	40	39	38	37	32	27	25	23	23	29	18	47	47	18	18	15	15	18	18	15	15	18	18	16	16	18	18	49	49	18	18	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2

Balance Sheet - TIDEWATER INC (TDW)

Balance Sheet - TIDEWATER INC (TDW)