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 +	508.81	412.93	351.21	211.75	984.29	1,102.32	214.31	170.08	178.49	299.36	381.21	340.64	286.55	382.24	233.49	247.38	335.04	162.35	49.01	68.55
Cash and cash equivalents	487.08	412.93	351.21	211.75	984.29	1,102.32	214.31	170.08	178.49	299.36	381.21	340.64	286.55	382.24	233.49	247.38	335.04	162.35	49.01	68.55
Short-term investments	21.74	0.00							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	178.57	194.83	183.77	198.59	231.35	186.51	251.01	258.26	240.56	202.47	207.57	184.56	193.61	168.05	157.75	121.45	82.09	106.06	119.71	110.62
Inventories	544.62	502.33	537.13	744.57	647.74	599.26	593.99	574.23	548.72	487.59	469.93	444.84	417.75	349.53	347.22	298.51	214.00	203.49	225.49	193.59
Other current assets	60.51	32.58	29.13	33.81	36.33	57.93	48.45	40.40	49.89	32.18	38.67	34.79	72.47	22.22	62.20	48.92	55.65	41.20	39.44	29.67
Total current assets	1,270.77	1,142.67	1,101.24	1,188.72	1,899.72	1,946.02	1,107.76	1,042.96	1,017.67	1,057.09	1,131.47	1,041.46	970.38	957.70	782.15	716.26	675.67	513.09	433.65	402.42
Total non-current assets +	1,294.70	1,290.50	1,277.37	1,251.00	1,288.28	1,446.56	1,645.36	1,015.90	1,050.33	889.51	877.65	851.64	842.10	672.41	620.56	540.92	532.93	537.97	541.02	720.77
Property, plant and equipment, net	778.11	758.09	711.52	682.16	216.00	262.35	320.17	350.44	377.92	385.87	371.70	333.10	307.89	170.11	122.35	94.97	86.08	86.23	75.05	87.94
Goodwill	208.99	206.88	210.54	209.33	212.02	211.78	229.03	227.10	230.42	176.01	174.87	181.98	186.08	189.75	188.68	136.57	136.57	136.57	136.57	279.76
Intangible assets	288.79	291.55	325.42	328.96	341.61	345.40	375.77	410.20	413.55	308.93	310.85	317.30	330.26	306.07	306.43	305.73	307.51	310.99	317.15	335.13
Long-term investments							19.70	15.70	16.70	12.30	8.60	7.60
Other non-current assets
Total assets	2,565.47	2,433.17	2,378.61	2,439.72	3,188.00	3,392.58	2,753.12	2,058.86	2,068.00	1,946.60	2,009.11	1,893.10	1,812.48	1,630.11	1,402.71	1,257.18	1,208.60	1,051.06	974.67	1,123.19

Total current liabilities +	506.00	508.82	511.86	528.95	717.23	792.53	475.50	327.42	328.62	277.61	262.72	247.97	269.14	244.24	152.75	183.37	170.62	140.13	106.76	136.52
Accounts payable	235.70	248.20	242.15	264.08	407.04	472.14	183.64	199.08	182.11	158.43	157.65	150.24	164.01	149.63	102.80	116.48	97.55	79.01	56.59	70.88
Short-term debt	136.49	130.56	135.37	142.43	133.74	185.15	160.23	22.24	19.30	580.38	578.97	586.00					3.50	3.50	3.50	2.63
Current portion of long-term debt									617.31	580.38	578.97	586.00
Deferred revenue
Other current liabilities	133.81	101.78	83.58	65.22	121.72	78.92	33.99	128.35	127.21	119.18	105.07	97.73	96.64	94.61	44.72	66.89	69.57	57.61	46.67	63.01
Total non-current liabilities +	1,134.43	1,069.79	1,021.50	1,114.36	1,520.58	1,662.01	1,397.49	862.00	882.28	880.86	871.34	858.44	842.61	400.40	444.25	393.87	481.96	484.33	485.78	491.18
Long-term debt	567.17	498.13	497.35	616.62	991.37	989.53	594.67	593.26	617.31	580.38	584.43	586.00	586.00	186.00	236.00	236.00	331.02	334.52	338.03	342.41
Capital lease obligations	644.95	632.07	584.18	564.17	589.40	739.65	824.60
Other non-current liabilities	19.41	31.95	33.87	34.76	488.30	619.72	728.45	181.39	180.13	169.83	158.08	150.91	135.18			44.06
Total liabilities	1,640.42	1,578.61	1,533.36	1,643.31	2,237.81	2,454.55	1,872.99	1,189.43	1,210.91	1,158.47	1,134.06	1,106.41	1,111.75	644.63	597.00	577.25	652.58	624.46	592.54	627.70

Total stockholders' equity +	925.05	854.56	845.25	796.41	950.19	938.03	880.13	869.43	857.09	788.12	875.05	786.68	700.73	985.48	805.71	679.94	556.02	426.60	382.13	495.49
Common stock and paid-in capital	-4.41	-39.46	-23.55	-33.96	-28.49	-14.57	-35.19	-40.38	-28.62	-34.25	-35.85	-22.51	-5.21	239.66	221.04	209.29	231.85	205.01	235.60	280.94
Retained earnings	929.46	894.02	868.80	830.37	978.67	952.60	915.32	909.82	885.71	822.38	910.90	809.19	705.94	745.82	584.67	470.65	324.18	221.58	146.53	214.56
Common shares outstanding	35	36	37	39	43	43	45	47	48	50	52	53	58	59	58	59	59	58	58	61

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 +	473.44	508.81	184.19	338.18	320.79	412.93	175.54	316.65	267.58	351.21	169.11	174.50	157.69	211.75	121.65	231.34	702.27	984.29	943.03	1,120.90	1,053.69	1,102.32	831.18	1,000.58	759.10	214.31	153.94	118.46	160.15	170.08	123.90	183.20	180.26	178.49	105.37	173.56	154.28	299.36	140.63	205.08	395.14	381.21	288.26	244.30	377.40	340.64	133.65	207.92	277.24	286.55	201.82	312.13	397.56	382.24	254.32	237.63	300.54	233.49	81.63	86.73	248.87	247.38	182.33	245.01	365.87	335.04	214.34	173.81	186.83	162.35	59.66	45.22	65.55	49.01	9.25	19.85	41.75	68.55	29.96	41.62	59.66
Cash and cash equivalents	473.44	487.08	184.19	338.18	320.79	412.93	175.54	316.65	267.58	351.21	169.11	174.50	157.69	211.75	121.65	231.34	702.27	984.29	943.03	1,120.90	1,053.69	1,102.32	831.18	1,000.58	759.10	214.31	153.94	118.46	160.15	170.08	123.90	183.20	180.26	178.49	105.37	173.56	154.28	299.36	140.63	205.08	395.14	381.21	288.26	244.30	377.40	340.64	133.65	207.92	277.24	286.55	201.82	312.13	397.56	382.24	254.32	237.63	300.54	233.49	81.63	86.73	248.87	247.38	182.33	245.01	365.87	335.04	214.34	173.81	186.83	162.35	59.66	45.22	65.55	49.01	9.25	19.85	41.75	68.55	29.96	41.62	59.66
Short-term investments		21.74				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	0.00	0.00	0.00
Accounts receivable, net	196.60	178.57	237.87	140.35	203.87	194.83	247.01	132.36	224.08	183.77	240.51	132.68	223.94	198.59	265.59	183.92	265.69	231.35	261.18	163.96	240.21	186.51	263.23	165.58	221.88	251.01	293.20	168.18	239.24	258.26	293.49	152.52	221.19	240.56	285.65	165.18	206.71	202.47	271.21	150.63	192.57	207.57	246.57	157.15	195.59	184.56	232.48	133.89	205.17	193.61	245.61	133.28	178.36	168.05	200.16	131.89	178.67	157.75	214.56	124.67	160.06	121.45	171.50	99.53	118.89	82.09	127.88	96.86	112.93	106.06	160.09	102.59	128.50	119.71	160.07	104.53	116.86	110.62	150.84	103.15	108.01
Inventories	465.88	544.62	656.15	619.07	474.12	502.33	607.38	599.30	473.36	537.13	620.67	681.57	613.92	744.57	899.33	858.26	679.73	647.74	722.40	619.62	560.68	599.26	646.61	672.21	565.93	593.99	723.24	697.56	519.75	574.23	692.99	663.26	479.34	548.72	610.00	610.42	434.71	487.59	552.73	587.43	376.50	469.93	511.52	544.26	358.01	444.84	519.42	538.23	363.02	417.75	440.45	429.22	284.53	349.53	375.10	377.86	265.69	347.22	385.96	458.11	217.46	298.51	263.78	260.66	143.13	214.00	223.51	256.15	153.94	203.49	214.36	250.82	174.23	225.49	246.53	231.59	159.57	193.59	199.85	190.52	154.34
Other current assets	75.72	60.51	55.58	60.61	50.22	32.58	41.58	54.09	51.78	29.13	37.60	56.62	47.17	33.81	73.58	81.48	64.39	36.33	56.18	66.55	63.29	57.93	56.49	51.18	43.35	48.45	106.53	113.63	103.77	40.40	57.00	51.96	108.59	49.89	48.08	44.53	92.31	32.18	80.76	79.01	68.63	38.67	72.16	80.35	67.56	34.79	69.83	80.22	63.71	35.16	56.33	81.57	53.32	57.89	46.90	40.70	40.54	43.68	40.80	40.38	46.32	48.92	38.07	37.31	36.79	44.53	43.85	39.25	42.57	41.20	41.09	45.30	41.69	39.44	40.22	40.20	30.82	29.67	29.44	27.21	30.56
Total current assets	1,211.63	1,270.77	1,133.78	1,158.22	1,049.01	1,142.67	1,071.51	1,102.39	1,016.79	1,101.24	1,067.89	1,045.37	1,042.72	1,188.72	1,360.15	1,355.00	1,712.08	1,899.72	1,982.79	1,971.02	1,917.88	1,946.02	1,797.51	1,889.54	1,590.27	1,107.76	1,223.65	1,041.01	971.03	1,042.96	1,167.37	1,050.94	935.08	1,017.67	1,049.10	993.70	841.85	1,057.09	1,045.31	1,022.15	1,032.84	1,131.47	1,118.50	1,026.05	998.57	1,041.46	955.37	960.26	909.13	970.38	944.20	956.20	913.77	957.70	876.48	788.07	785.43	782.15	722.95	709.88	672.70	716.26	655.68	642.51	664.67	675.67	609.58	566.08	496.28	513.09	475.20	443.93	409.97	433.65	456.08	396.17	349.01	402.42	410.08	362.51	352.58
Total non-current assets +	1,272.53	1,294.70	1,335.66	1,297.33	1,282.79	1,290.50	1,306.88	1,253.13	1,268.73	1,277.37	1,251.92	1,243.10	1,240.61	1,251.00	1,251.42	1,218.89	1,249.20	1,288.28	1,311.47	1,344.90	1,392.60	1,446.56	1,484.11	1,523.09	1,563.24	1,645.36	1,675.94	1,706.15	1,708.92	1,015.90	1,030.57	1,032.59	1,040.12	1,050.33	1,054.96	1,038.16	1,043.61	889.51	892.39	890.34	879.62	877.65	869.54	863.52	854.62	851.64	851.37	848.91	843.22	842.10	793.35	745.55	683.91	672.41	656.31	637.17	626.63	620.56	608.17	602.94	538.33	540.92	536.40	534.57	531.54	532.93	532.49	532.74	535.24	537.97	537.06	532.60	535.09	541.02	541.53	546.07	711.98	720.77	709.02	712.85	713.32
Property, plant and equipment, net		778.11	800.58	759.48	748.10	758.09	742.54				686.90	178.10	180.38	682.16	673.44	186.78	197.52	216.00	728.88	759.07	808.19	262.35	274.57	287.94	303.92	320.17	330.37	333.60	337.48	350.44	360.72	364.22	369.06	377.92	382.01	382.47	386.28	385.87	388.44	386.03	377.27	371.70	361.31	353.14	341.66	333.10	332.88	325.68	316.79	307.89	256.23	208.09	182.19	170.11	153.33	139.59	127.74	122.35	111.83	101.80	92.55	94.97	92.56	90.37	85.78	86.08	84.43	83.68	84.81	86.23	76.38	70.01	71.56	75.05	72.83	72.69	80.97	87.94	79.86	76.19	76.17
Goodwill	208.41	208.99	208.35	209.02	207.13	206.88	209.38	209.09	209.73	210.54	209.49	210.52	209.60	209.33	208.45	211.25	212.52	212.02	212.02	213.20	212.27	211.78	209.51	208.57	207.72	229.03	228.24	228.86	228.02	227.10	229.61	228.56	230.01	230.42	234.19	231.71	232.93	176.01	176.96	177.54	177.24	174.87	176.63	178.75	178.86	181.98	184.20	186.17	184.60	186.08	188.01	186.96	188.73	189.75	190.47	188.62	189.70	188.68	186.54	191.05	136.57	136.57	136.57	136.57	136.57	136.57	136.57	136.57	136.57	136.57	136.57	136.57	136.57	136.57	136.57	136.57	279.76	279.76	279.76	283.12	283.39
Intangible assets	287.85	288.79	289.71	290.63	291.51	291.55	322.49	323.48	324.52	325.42	326.32	327.27	328.13	328.96	338.84	339.77	340.73	341.61	342.55	343.55	344.43	345.40	346.10	346.97	347.87	375.77	376.60	408.39	409.30	410.20	411.28	412.04	412.88	413.55	412.22	400.74	401.38	308.93	308.97	309.02	309.85	310.85	311.84	312.84	314.96	317.30	316.05	318.35	323.97	330.26	336.60	342.88	305.97	306.07	306.17	306.25	306.35	306.43	306.50	306.67	305.73	305.73	305.73	305.87	306.69	307.51	308.33	309.17	310.08	310.99	305.73	313.82	314.73	317.15	318.06	321.00	334.06	335.13	336.19	337.26	338.32
Long-term investments																										19.70	18.20	17.30	17.30	15.70	17.60	16.90	16.70	16.70				12.30				8.60				7.60
Other non-current assets
Total assets	2,484.16	2,565.47	2,469.44	2,455.55	2,331.80	2,433.17	2,378.39	2,355.52	2,285.52	2,378.61	2,319.81	2,288.47	2,283.33	2,439.72	2,611.57	2,573.89	2,961.28	3,188.00	3,294.26	3,315.93	3,310.47	3,392.58	3,281.62	3,412.63	3,153.51	2,753.12	2,899.58	2,747.16	2,679.94	2,058.86	2,197.95	2,083.53	1,975.21	2,068.00	2,104.06	2,031.86	1,885.46	1,946.60	1,937.71	1,912.49	1,912.46	2,009.11	1,988.04	1,889.57	1,853.19	1,893.10	1,806.74	1,809.16	1,752.35	1,812.48	1,737.56	1,701.75	1,597.68	1,630.11	1,532.79	1,425.24	1,412.06	1,402.71	1,331.12	1,312.82	1,211.04	1,257.18	1,192.09	1,177.07	1,196.21	1,208.60	1,142.06	1,098.81	1,031.52	1,051.06	1,012.26	976.53	945.05	974.67	997.60	942.24	1,060.99	1,123.19	1,119.10	1,075.36	1,065.90

Total current liabilities +	433.43	506.00	501.69	525.67	409.35	508.82	484.11	527.64	418.96	511.86	464.20	517.54	410.64	528.95	565.62	647.09	1,037.68	717.23	674.47	628.34	656.86	792.53	760.91	702.37	427.68	475.50	484.17	473.07	361.75	327.42	318.31	312.62	225.94	328.62	327.91	311.98	225.05	277.61	282.15	270.96	192.88	262.72	278.79	222.26	187.53	247.97	217.80	239.76	178.67	269.14	243.71	273.65	170.47	244.24	204.16	154.93	119.09	152.75	125.92	156.65	102.72	183.37	159.39	156.40	98.42	170.62	141.32	155.96	102.63	140.13	121.18	115.00	79.90	106.76	124.05	117.06	87.24	136.52	126.53	116.54	94.76
Accounts payable	188.69	235.70	240.24	306.40	199.06	248.20	273.91	313.80	191.41	242.15	222.21	281.33	180.18	264.08	318.03	408.01	284.03	407.04	388.73	356.83	334.83	472.14	473.47	458.08	187.20	183.64	205.78	232.87	108.22	199.08	185.29	216.93	116.31	182.11	193.88	217.34	101.39	158.43	155.22	190.37	90.39	157.65	173.59	145.81	94.13	150.24	117.33	164.20	103.44	164.01	158.60	199.59	97.88	149.63	115.01	120.92	67.61	102.80	83.49	119.43	53.08	116.48	94.44	121.05	40.69	97.55	68.01	109.94	42.92	79.01	58.62	73.82	30.10	56.59	69.97	85.87	41.61	70.88	44.40	57.07	24.51
Short-term debt	133.38	136.49	150.55	124.00	125.56	130.56	132.23	128.95	133.19	135.37	135.87	137.47	139.35	142.43	155.20	142.98	642.57	133.74	153.34	158.27	172.12	185.15	172.36	163.67	161.34	160.23	317.05	309.44	304.31	87.35	87.89	682.78	617.54	84.85	687.07	133.25	581.62	580.38				578.97				586.00	20.60			37.31	22.18			27.69								31.55	2.45	3.50	3.50	3.50	3.50	3.50	3.50	3.50	4.38	4.38	4.38	3.50	2.63	2.63	2.63	2.63	2.98	3.98	4.23
Current portion of long-term debt																	495.74											154.72	152.16			682.78	617.54	617.31	687.07	661.85	581.62	580.38				578.97				586.00
Deferred revenue
Other current liabilities	111.35	133.81	67.63	59.98	43.03	101.78	41.72	52.74	44.44	79.51	57.53	58.01	50.59	65.22	43.84	55.00	55.52	121.72	88.37	79.69	69.68	78.92	74.12	57.20	49.50	33.99	-38.66	-69.24	-84.01	128.35	133.02	95.69	109.63	146.51	134.03	94.64	123.66	119.18	126.92	80.60	102.49	105.07	71.88	71.70	67.34	97.73	72.83	70.60	61.29	105.13	76.25	69.95	55.87	89.21	89.16	34.01	51.48	44.72	42.43	37.23	49.64	66.89	62.50	31.85	54.23	36.15	69.81	42.51	56.21	57.61	58.17	36.80	45.43	46.67	51.45	28.56	43.01	63.01	79.15	55.49	66.02
Total non-current liabilities +	1,122.27	1,134.43	1,103.11	1,075.98	1,075.21	1,069.79	1,064.94	1,016.12	1,025.21	1,021.50	1,070.30	995.93	1,074.80	1,114.36	1,257.75	1,105.93	1,008.31	1,520.58	1,564.92	1,590.09	1,624.01	1,662.01	1,698.83	1,976.98	2,009.83	1,397.49	1,602.68	1,446.19	1,468.79	862.00	1,068.46	960.58	894.46	882.28	1,004.19	969.96	888.45	880.86	879.43	874.83	870.87	871.34	866.30	864.37	859.94	858.44	837.36	849.03	844.53	842.61	834.93	407.16	404.02	400.40	395.19	402.97	450.33	444.25	433.58	423.28	395.33	393.87	385.19	381.54	481.10	481.96	482.17	482.22	482.99	484.33	480.41	480.57	482.33	485.78	508.30	488.51	494.52	491.18	538.17	539.06	565.28
Long-term debt	567.49	567.17	498.74	498.53	498.33	498.13	497.93	497.74	497.54	497.35	567.17	496.98	576.80	616.62	736.45	616.28	496.10	991.37	990.90	990.44	989.98	989.53	989.09	1,232.65	1,238.82	594.67	769.53	604.38	625.28	593.26	798.02	682.78	617.54	617.31	687.07	661.85	581.62	580.38	580.61	580.68	580.32	584.43	585.28	586.30	586.35	586.00	586.00	586.00	586.00	586.00	586.00	186.00	186.00	186.00	186.00	186.00	236.00	236.00	236.00	236.00	236.00	236.00	229.71	229.27	330.15	331.02	331.90	332.77	333.65	334.52	335.40	336.28	337.15	338.03	361.38	340.65	341.53	342.41	389.92	389.92	415.72
Capital lease obligations	628.83	644.95	679.69	625.81	624.18	632.07	615.75	565.53	577.57	584.18	563.15	558.28	556.36	564.17	585.68	543.03	566.32	589.40	618.00	643.15	689.99	739.65	759.46	783.73	808.68	824.60	850.24	843.37	844.21
Other non-current liabilities	16.43	19.41	34.03	33.35	32.95	31.95	32.50	32.90	35.20	33.87	34.63	420.81	451.91	34.76	430.48	400.05	463.76	488.30	56.39	56.62	59.16	619.72	587.10	620.06	647.33	728.45	691.72	688.65	692.06	181.39				180.13				169.83				158.08				150.91				135.18											46.87	44.06		44.11
Total liabilities	1,555.70	1,640.42	1,604.80	1,601.65	1,484.56	1,578.61	1,549.05	1,543.77	1,444.17	1,533.36	1,534.50	1,513.46	1,485.43	1,643.31	1,823.37	1,753.02	2,045.99	2,237.81	2,239.38	2,218.42	2,280.86	2,454.55	2,459.74	2,679.36	2,437.50	1,872.99	2,086.85	1,919.26	1,830.54	1,189.43	1,386.76	1,273.20	1,120.39	1,210.91	1,332.10	1,281.95	1,113.50	1,158.47	1,161.57	1,145.79	1,063.75	1,134.06	1,145.10	1,086.63	1,047.47	1,106.41	1,055.16	1,088.79	1,023.20	1,111.75	1,078.63	680.81	574.49	644.63	599.35	557.90	569.42	597.00	559.50	579.94	498.04	577.25	544.58	537.93	579.52	652.58	623.49	638.17	585.62	624.46	601.58	595.57	562.23	592.54	632.35	605.57	581.76	627.70	664.70	655.60	660.04

Total stockholders' equity +	928.46	925.05	864.64	853.90	847.25	854.56	829.34	811.75	841.35	845.25	785.31	775.01	797.89	796.41	788.20	820.87	915.29	950.19	1,054.87	1,097.50	1,029.61	938.03	821.88	733.28	716.00	880.13	812.73	827.90	849.40	869.43	811.19	810.33	854.81	857.09	771.96	749.91	771.96	788.12	776.13	766.70	848.72	875.05	842.94	802.94	805.71	786.68	751.58	720.37	729.15	700.73	658.92	1,020.94	1,023.19	985.48	933.44	867.34	842.64	805.71	771.62	732.88	712.99	679.94	647.50	639.14	616.69	556.02	518.57	460.64	445.90	426.60	410.67	380.96	382.83	382.13	365.25	336.66	479.24	495.49	454.39	419.76	405.86
Common stock and paid-in capital	-6.12	-4.41	-9.71	-17.99	-33.32	-39.46	-32.00	-32.45	-25.30	-23.55	-28.77	-24.59	-30.03	-33.96	-40.19	-31.81	-25.71	-28.49	-32.26	4.70	-9.19	-14.57	-31.71	-39.07	-48.19	-35.19	-38.47	-36.11	-38.97	-40.38	-31.86	-35.07	-30.38	-28.62	-26.02	-30.17	-33.31	-34.25	-31.39	-30.03	-30.57	-35.85	-32.96	-28.75	-28.51	-22.51	-13.10	-9.52	-0.89	-5.21	-12.99	223.55	235.96	239.66	236.32	229.59	225.70	221.04	221.74	217.45	210.22	209.29	211.75	253.04	249.68	231.85	227.39	211.36	207.95	205.01	216.44	220.10	224.74	235.60	247.32	253.36	252.48	280.94	267.28	267.62	262.74
Retained earnings	934.58	929.46	874.36	871.89	880.56	894.02	861.34	844.20	866.65	868.80	814.08	799.60	827.93	830.37	828.39	852.68	941.00	978.67	1,087.13	1,092.81	1,038.80	952.60	853.59	772.35	764.19	915.32	851.20	864.01	888.38	909.82	843.04	845.40	885.20	885.71	797.99	780.08	805.27	822.38	807.53	796.73	879.29	910.90	875.90	831.69	834.22	809.19	764.68	729.89	730.04	705.94	671.91	797.38	787.23	745.82	697.13	637.75	616.94	584.67	549.88	515.43	502.77	470.65	435.76	386.10	367.00	324.18	291.18	249.28	237.95	221.58	194.24	160.86	158.09	146.53	117.92	83.31	226.76	214.56	187.12	152.14	143.12
Common shares outstanding	35	35	35	35	35	35	35	36	36	36	36	37	37	37	38	39	40	41	43	44	43	43	43	43	43	44	44	45	45	46	46	47	47	47	48	48	49	49	50	51	52	52	52	53	53	53	53	53	54	54	57	59	59	59	59	59	59	58	59	58	58	58	60	60	60	57	59	60	58	56	58	58	59	58	60	58	61	61	61	61	61

Balance Sheet - CARTERS INC (CRI)

Balance Sheet - CARTERS INC (CRI)