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 +	130.87	76.02	87.51	108.98	56.95	63.31	107.02	108.75	102.56	123.08	118.95	120.36	164.06	228.94	202.33	189.16	196.60	138.19	162.36	139.85
Cash and cash equivalents	95.70	76.02	87.17	108.64	56.60	60.18	73.77	105.50	86.43	79.90	84.55	73.44	58.30	68.46	42.98	31.68	24.14	41.91	13.94	40.15
Short-term investments	35.17	0.00	0.34	0.34	0.35	3.13	33.24	3.25	16.13	43.19	34.40	46.92	105.76	160.48	159.35	157.48	172.47	96.28	148.42	99.70
Accounts receivable, net	210.69	193.27	230.39	312.27	169.97	120.36	107.10	136.08	166.58	108.24	91.24	121.80	104.06	97.45	85.87	77.60	72.14	55.65	73.75	65.70
Inventories	215.74	261.56	360.42	427.53	139.89	125.46	98.31	99.85	122.54	105.12	96.74	86.71	90.11	102.58	87.80	74.27	45.67	47.41	48.55	53.12
Other current assets	77.93	68.30	38.89	33.58	9.51	7.19	7.89	10.74	17.28	16.46	29.07	22.22	21.41	17.20	15.24	13.89	11.40	11.63	9.68	10.51
Total current assets	635.22	599.14	716.87	882.36	376.33	316.32	320.31	355.43	409.14	352.90	330.79	351.09	379.64	446.17	391.24	354.91	325.82	252.86	294.34	269.17
Total non-current assets +	569.27	572.28	960.57	1,061.14	192.69	209.36	224.81	272.60	255.87	314.33	302.12	387.61	410.26	440.21	426.70	337.06	238.65	220.75	184.88	270.49
Property, plant and equipment, net				110.70	55.77	62.40	73.71	80.64	85.08	84.47	73.23	74.83	76.74	80.25	75.30	73.99	74.31	75.49	75.97	80.19
Goodwill	59.98	52.92	358.15	381.72	6.97	6.97	6.97	7.11	3.49	3.49	3.49	3.49	3.49	3.49	4.77	0.00
Intangible assets	294.05	284.89	337.42	401.21	19.29	23.47	27.82	33.18	4.66	7.27	5.08	7.49	10.57	12.73	9.91	0.00
Long-term investments	1.02	32.06	27.74	32.67	70.62	80.13	94.49	108.82	130.26	176.10	198.03	234.36	309.23	332.73	332.01	261.16
Other non-current assets
Total assets	1,204.49	1,171.42	1,677.44	1,943.49	569.02	525.68	545.12	628.03	665.01	667.24	632.90	738.69	789.90	886.38	817.94	691.97	564.46	473.62	479.22	539.66

Total current liabilities +	361.86	293.47	274.00	428.58	155.36	94.19	112.71	118.01	102.85	126.54	92.64	119.01	102.31	106.77	62.36	49.96	47.77	40.12	43.08	49.53
Accounts payable	167.34	171.83	162.92	237.70	102.49	49.93	44.87	61.05	60.50	77.34	48.67	56.41	48.28	42.17	29.40	22.79	25.78	20.31	22.20	30.32
Short-term debt		7.15	7.72	60.53	1.73	1.81	24.60	12.52	0.10	1.00	2.40	14.90	5.00	1.21	3.60		3.02	0.27	14.30
Current portion of long-term debt				120.53			24.60	1.00	25.60	26.80	27.90	28.80
Deferred revenue
Other current liabilities	106.98	67.01	55.64	80.12	28.57	27.07	27.77	26.50	29.18	31.87	24.97	24.93	26.82	25.33	19.39	17.04	11.84	13.40	20.88	13.41
Total non-current liabilities +	323.48	328.05	354.86	211.31	56.56	58.54	51.98	63.74	64.01	61.18	60.10	70.67	82.99	87.21	63.45	69.69	64.18	57.67	57.71	54.17
Long-term debt	218.04	189.58	195.00	60.00				24.60	25.60	26.80	27.90	28.80	46.20	46.00	46.50	47.50	47.75	48.25	48.50	48.81
Capital lease obligations	27.00	25.93	31.42	22.81	3.27
Other non-current liabilities	17.56	17.93	28.66	10.34	4.50	32.68	30.28	33.84	34.21	28.05	24.24		22.14	17.41	16.95	11.84
Total liabilities	685.34	621.53	628.86	639.88	211.92	152.74	164.69	181.75	166.86	187.72	152.74	189.68	185.29	193.98	125.81	119.65	111.95	97.80	100.79	103.70

Total stockholders' equity +	145.83	126.95	605.26	973.95	357.10	372.94	380.43	446.28	498.15	479.52	480.16	549.01	604.61	692.41	692.13	572.32	452.52	375.82	378.43	435.96
Common stock and paid-in capital	875.84	815.76	836.96	918.62	-383.72	-408.87	-426.28	-437.70	-424.03	-442.43	-426.61	-358.74	-279.85	-169.06	-148.08	-159.64	-196.74	-227.78	-173.33	-88.18
Retained earnings	-730.01	-688.81	-231.71	55.34	740.82	781.81	806.70	883.98	922.18	921.94	906.77	907.75	884.45	861.47	840.21	731.96	649.26	603.60	551.76	524.14
Common shares outstanding	80	79	78	62	49	48	48	48	49	49	51	55	59	64	65	64	63	64	69	75

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 +	122.08	130.87	93.68	106.27	101.32	76.02	88.46	111.19	106.76	90.26	116.09	127.38	137.52	108.98	111.90	45.14	54.41	56.95	78.11	72.75	67.87	63.31	77.58	78.09	77.27	107.02	125.16	137.71	140.41	108.75	100.09	106.39	99.03	102.56	159.64	136.13	125.02	123.08	121.81	121.78	120.91	118.95	125.77	141.34	165.77	120.36	114.00	104.83	141.98	164.06	190.95	190.14	247.88	228.94	233.87	206.42	198.07	202.33	153.92	162.48	136.84	189.16	182.93	179.91	164.22	196.60	194.72	163.97	131.95	138.19	146.35	178.77	192.66	162.36	170.04	174.56	155.17	139.85	145.21	194.27	270.19
Cash and cash equivalents	88.27	95.70	93.68	106.27	101.32	76.02	88.46	111.19	106.76	87.17	116.09	124.29	136.46	108.64	111.10	43.37	53.98	56.60	75.50	69.93	63.78	60.18	71.40	69.06	71.29	73.77	96.41	106.82	109.12	105.50	94.17	100.32	82.62	86.43	128.25	88.80	72.56	79.90	66.29	70.91	91.61	84.55	83.69	87.22	87.01	73.44	58.42	58.90	52.82	58.30	54.31	37.56	58.64	68.46	43.54	36.97	36.54	42.98	32.53	23.79	37.32	31.68	26.06	29.51	26.94	24.14	25.24	38.19	54.01	41.91	40.77	57.85	39.09	13.94	32.85	22.06	24.17	40.15	30.38	34.67	110.16
Short-term investments	33.81	35.17				0.00				3.09	0.00	3.09	1.06	0.34	0.80	1.77	0.43	0.35	2.61	2.82	4.09	3.13	6.18	9.03	5.98	33.24	28.75	30.89	31.29	3.25	5.91	6.07	16.40	16.13	31.39	47.33	52.46	43.19	55.52	50.87	29.30	34.40	42.08	54.13	78.76	46.92	55.59	45.93	89.16	105.76	136.64	152.58	189.24	160.48	190.33	169.45	161.54	159.35	121.39	138.69	99.52	157.48	156.87	150.40	137.28	172.47	169.48	125.78	77.93	96.28	105.58	120.92	153.58	148.42	137.19	152.49	131.01	99.70	114.83	159.61	160.03
Accounts receivable, net	225.77	210.69	178.98	181.26	182.76	193.27	198.36	210.66	208.39	230.39	253.67	271.96	292.98	312.27	316.75	180.50	167.48	169.97	134.01	142.86	125.87	120.36	123.12	121.36	109.59	107.10	109.57	141.65	133.62	136.08	131.95	104.30	115.57	166.58	120.15	94.45	98.79	108.24	114.52	101.06	76.69	91.24	107.03	120.53	120.83	121.80	126.60	139.38	129.49	104.06	128.29	122.34	98.27	97.45	110.95	126.64	82.83	85.87	102.12	93.69	97.14	77.60	76.75	79.67	84.19	72.14	69.47	69.65	60.09	55.65	62.00	65.54	73.98	73.75	73.67	70.77	60.05	65.70	80.57	69.38	65.62
Inventories	209.00	215.74	223.76	240.08	253.64	261.56	282.93	287.86	322.15	360.42	373.97	416.80	416.29	427.53	416.16	196.92	171.12	139.89	127.24	119.01	122.86	125.46	120.26	106.13	99.52	98.31	104.94	95.11	93.61	99.85	106.06	120.54	120.02	122.54	116.23	114.00	112.77	105.12	96.03	86.94	92.11	96.74	100.71	100.05	93.12	86.71	86.88	89.24	87.40	90.11	92.97	87.77	95.77	102.58	107.18	103.78	95.81	87.80	87.31	86.68	79.03	74.27	69.95	63.95	47.80	45.67	44.70	48.34	49.69	47.41	48.32	49.83	47.45	48.55	47.87	42.79	48.90	53.12	47.46	47.20	48.16
Other current assets	111.18	293.67	106.70	79.62	74.12	68.30	69.11	58.61	59.67	38.89	35.83	33.88	37.02	33.58	30.74	9.31	9.13	9.51	10.16	9.88	7.74	7.19	8.37	9.29	7.42	7.89	10.33	10.18	9.68	10.74	10.43	9.46	9.69	17.28	23.13	23.56	17.82	16.46	32.44	34.46	31.06	29.07	23.45	22.86	21.39	22.22	21.28	20.35	20.19	21.41	18.19	18.04	17.39	17.20	17.08	17.47	16.41	15.24	15.58	16.32	15.49	13.89	13.56	12.66	11.91	11.40	11.42	11.17	11.26	11.63	11.00	9.83	10.13	9.68	9.62	9.60	10.19	10.51	9.19	9.78	8.65
Total current assets	634.22	635.22	603.12	607.23	611.85	599.14	638.86	668.32	696.96	716.87	779.56	850.02	883.81	882.36	875.56	431.86	402.14	376.33	349.53	344.50	324.35	316.32	329.34	314.87	293.79	320.31	350.00	384.64	377.32	355.43	348.52	340.69	344.31	409.14	419.15	368.13	354.40	352.90	364.80	344.24	320.77	330.79	356.96	384.78	401.11	351.09	348.76	353.80	379.05	379.64	430.40	418.29	459.30	446.17	469.09	454.30	393.12	391.24	358.93	359.16	328.51	354.91	343.19	336.19	308.12	325.82	320.30	293.14	252.99	252.86	267.67	303.97	324.21	294.34	301.20	297.72	274.31	269.17	282.43	320.64	392.63
Total non-current assets +	550.85	569.27	605.79	609.07	581.39	572.28	634.29	622.46	630.95	960.57	962.61	1,032.91	1,054.79	1,061.14	962.50	168.32	186.95	192.69	208.38	206.93	206.42	209.36	253.32	207.80	204.48	224.81	229.87	256.38	255.31	272.60	300.31	298.88	298.14	255.87	276.41	300.85	312.78	314.33	290.76	292.32	300.72	302.12	314.90	324.21	343.07	387.61	401.97	413.56	412.25	410.26	402.59	398.04	415.04	440.21	433.17	456.59	459.93	426.70	442.37	449.22	456.12	337.06	314.51	286.53	290.88	238.65	235.19	233.63	241.97	220.75	207.24	202.20	165.30	184.88	209.40	236.28	262.55	270.49	279.78	273.88	269.35
Property, plant and equipment, net												115.72	111.97	110.70	104.58	53.43	54.38	55.77	56.56	58.27	60.16	62.40	64.35	65.19	66.50	73.71	73.38	78.81	79.51	80.64	81.46	82.91	83.88	85.08	85.67	84.12	83.51	84.47	78.08	74.12	73.51	73.23	73.66	73.35	73.99	74.83	75.20	75.27	75.89	76.74	77.66	77.67	77.78	80.25	81.91	81.98	76.50	75.30	75.70	74.96	74.38	73.99	74.10	74.05	74.13	74.31	74.79	74.43	75.34	75.49	75.50	75.78	75.48	75.97	77.31	78.60	79.56	80.19	81.56	83.08	83.72
Goodwill	59.00	59.98	59.92	60.19	55.26	52.92	56.88	54.90	55.13	358.15	339.08	388.16	385.76	381.72	357.87	6.97	6.97	6.97	6.97	6.97	6.97	6.97	6.97	6.97	6.97	6.97	6.97	6.97	6.98	7.11	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	4.77	4.45	0.00	0.00	0.00	0.00	0.00
Intangible assets	281.28	294.05	302.28	310.17	293.06	284.89	286.10	290.79	306.45	337.42	328.70	355.08	379.29	401.21	393.58	17.47	18.41	19.29	20.29	21.35	22.38	23.47	24.47	25.46	26.47	27.82	29.11	30.50	31.82	33.18	24.25	25.19	26.33	4.66	5.10	5.50	6.24	7.27	8.49	4.29	4.80	5.08	5.64	6.10	6.46	7.49	8.24	9.23	9.86	10.57	11.08	11.41	11.91	12.73	13.14	17.14	9.64	9.91	11.91	0.00	0.00	0.00	0.00	0.00
Long-term investments	0.94	1.02	35.28	1.07	29.25	32.06	31.51	30.16	29.25	27.74	25.18	31.24	32.99	32.67	50.13	52.30	67.71	70.62	83.94	82.78	81.27	80.13	78.02	84.38	79.14	94.49	90.63	87.28	85.23	64.97	144.24	144.44	156.47	130.26	136.99	159.63	174.41	176.10	178.38	186.25	195.68	198.03	204.51	216.67	236.68	280.65	298.54	311.62	309.45	309.23	298.12	292.66	310.48	332.73	327.11	348.42	367.47	332.01	348.10	372.43	379.83	261.16	238.38	210.36
Other non-current assets
Total assets	1,185.07	1,204.49	1,208.91	1,216.30	1,193.24	1,171.42	1,273.15	1,290.78	1,327.91	1,677.44	1,742.17	1,882.94	1,938.60	1,943.49	1,838.05	600.18	589.09	569.02	557.91	551.43	530.76	525.68	582.65	522.67	498.27	545.12	579.88	641.02	632.62	628.03	648.83	639.57	642.45	665.01	695.56	668.98	667.18	667.24	655.56	636.56	621.49	632.90	671.85	708.99	744.18	738.69	750.73	767.36	791.30	789.90	832.98	816.33	874.34	886.38	902.26	910.89	853.05	817.94	801.30	808.38	784.63	691.97	657.70	622.72	599.00	564.46	555.49	526.77	494.95	473.62	474.92	506.17	489.51	479.22	510.60	533.99	536.86	539.66	562.21	594.51	661.97

Total current liabilities +	359.21	361.86	307.75	309.66	303.44	293.47	304.82	289.71	282.75	274.00	285.29	309.64	342.20	428.58	525.29	201.71	182.77	155.36	134.04	116.07	102.16	94.19	107.01	107.15	89.42	112.71	128.15	145.54	141.88	118.01	123.53	116.10	102.00	102.85	124.92	120.94	121.63	126.54	115.62	103.02	88.63	92.64	127.05	144.08	131.98	119.01	116.99	125.66	120.03	102.31	127.50	116.34	111.68	106.77	115.35	113.19	71.43	62.36	75.23	64.31	69.60	49.96	55.87	73.89	69.64	47.77	50.58	50.43	48.41	40.12	46.62	51.36	55.43	43.08	46.35	47.16	40.73	49.53	57.07	49.95	47.11
Accounts payable	170.61	167.34	188.95	178.29	171.91	171.83	173.35	158.55	158.97	162.92	148.90	171.74	198.25	237.70	276.03	144.43	127.11	102.49	79.07	66.50	55.48	49.93	59.89	62.47	47.69	44.87	52.84	63.83	60.12	61.05	65.03	60.15	50.65	60.50	73.13	66.16	74.30	77.34	67.40	59.21	42.64	48.67	69.37	85.46	73.70	56.41	49.97	62.10	59.10	48.28	74.17	62.10	48.93	42.17	52.29	46.98	31.24	29.40	33.15	38.49	33.90	22.79	26.97	44.29	34.77	25.78	26.13	22.97	23.24	20.31	24.60	24.55	25.56	22.20	28.55	27.23	19.25	30.32	35.08	27.00	19.33
Short-term debt						7.15	2.01	2.23	6.27	7.72	10.58	10.91	10.84	60.53	114.29			1.73	5.91	2.35	1.77	1.81	1.73	1.85	2.51	24.60	28.66	28.11	28.32	12.52	14.34	11.95	7.71	0.10	7.70	9.59	3.13	26.80			2.74	2.40	12.92	10.07	13.09	14.90	13.65	9.40	5.27	5.00	0.55	2.32	1.59	1.21	4.19	10.68	10.19	3.60	1.92		1.70		1.90	14.12	11.71	3.02	4.03	5.97	6.51	0.27	13.56	14.81	12.44	14.30	12.34	14.22	11.21		12.26	14.20	11.53
Current portion of long-term debt											10.58	210.91	190.84	120.53	114.29											24.60	25.60	25.60	25.60		25.60	25.60	25.60	25.60	26.80	26.80	26.80	26.80				27.90				28.80
Deferred revenue
Other current liabilities	92.24	106.98	118.81	67.66	65.07	67.01	74.85	73.83	62.39	55.64	65.68	63.65	58.11	80.12	67.15	30.04	32.69	28.57	32.66	31.34	30.46	27.07	28.67	30.15	23.49	27.77	29.20	30.94	26.43	26.50	27.15	29.70	29.69	29.18	30.44	29.74	27.23	32.87	32.48	27.83	24.58	24.97	28.27	31.05	28.38	24.93	29.95	27.80	28.13	26.82	33.12	26.11	27.60	25.33	27.20	28.29	18.64	19.39	21.46	16.51	16.49	17.04	18.87	7.74	14.89	11.84	14.29	15.22	12.22	13.40	13.56	14.81	12.44	15.52	12.34	14.22	11.21	13.41	12.26	14.20	11.53
Total non-current liabilities +	319.32	323.48	357.49	334.93	327.97	328.05	332.55	341.10	337.74	354.86	340.06	790.83	333.56	211.31	127.94	49.93	54.00	56.56	60.12	59.84	58.23	58.54	106.05	51.32	45.14	51.98	56.77	48.45	47.20	63.74	61.70	63.84	64.34	64.01	66.47	64.68	63.34	61.18	61.75	59.81	60.47	60.10	67.17	69.51	69.53	70.67	67.37	69.64	68.59	82.99	92.83	90.31	89.53	87.21	81.47	84.42	68.09	63.45	61.35	70.39	73.11	69.69	65.27	61.09	65.36	64.18	60.93	59.38	58.53	57.67	58.37	58.53	57.94	57.71	56.72	56.46	55.18	54.17	54.37	56.14	58.29
Long-term debt	218.43	218.04	217.88	190.18	195.00	189.58	189.85	190.27	195.00	195.00	200.00	200.00		60.00															6.80	24.60	25.60	25.60	25.60	25.60	26.80	26.80	26.80	26.80	27.90	27.90	27.90	27.90	28.80	28.80	28.80	28.80	30.00	30.00	30.00	46.20	46.50	46.00	46.00	46.00	46.50	46.50	46.50	46.50	46.50	46.50	46.50	47.50	47.75	47.75	47.75	47.75	48.25	48.25	48.25	48.25	48.25	48.50	48.50	48.50	48.50	48.81	48.81	48.81	48.81	50.00	50.00
Capital lease obligations	24.94	27.00	25.95	27.78	27.67	25.93	25.64	26.61	27.67	31.42	23.61	20.83	21.45	22.81	21.49
Other non-current liabilities	16.65	17.56	11.75	15.60	35.38	17.93	26.49	34.45	35.38	28.66	17.41	16.40	73.04	10.34	65.68	23.92	24.31	4.50	7.37	6.48	31.58	32.68	31.85	29.42	26.82	30.28	56.77	48.45	47.20	39.14	36.10	38.24	34.59	34.21	34.76	32.53	30.86	28.05	26.74	25.48	25.28	24.24	29.68	31.27	30.65	30.92	23.55	24.42	23.48	22.14	20.46	19.04	18.54	17.41	15.16	14.91	21.59	16.95	14.85	15.09	14.63	11.84	10.91	10.49
Total liabilities	678.53	685.34	665.24	644.59	631.41	621.53	637.38	630.81	620.49	628.86	625.36	1,100.47	675.77	639.88	653.23	251.64	236.78	211.92	194.16	175.91	160.39	152.74	213.06	158.48	134.56	164.69	184.92	193.98	189.08	181.75	185.23	179.94	166.34	166.86	191.39	185.62	184.97	187.72	177.37	162.83	149.11	152.74	194.21	213.59	201.51	189.68	184.36	195.30	188.63	185.29	220.33	206.64	201.21	193.98	196.81	197.61	139.52	125.81	136.58	134.70	142.71	119.65	121.14	134.98	135.00	111.95	111.50	109.80	106.94	97.80	104.99	109.89	113.37	100.79	103.07	103.62	95.90	103.70	111.43	106.09	105.40

Total stockholders' equity +	137.53	145.83	141.58	169.61	138.89	126.95	213.99	220.23	265.78	605.26	684.89	782.47	820.16	973.95	871.15	348.54	352.32	357.10	363.75	375.52	370.38	372.94	369.59	364.19	363.72	380.43	394.96	447.04	443.55	446.28	463.60	459.63	476.11	498.15	504.17	483.36	482.21	479.52	478.20	473.72	472.39	480.16	477.64	495.40	542.67	549.01	566.38	572.06	602.68	604.61	612.65	609.69	673.13	692.41	705.44	713.28	713.53	692.13	664.71	673.68	641.92	572.32	536.57	487.74	464.00	452.52	443.99	416.96	388.02	375.82	369.93	396.28	376.14	378.43	407.53	430.37	440.96	435.96	450.77	488.42	556.57
Common stock and paid-in capital	868.87	875.84	870.30	888.80	839.40	815.76	849.16	826.60	824.15	836.96	798.18	823.48	812.16	918.62	839.62	-383.28	-381.93	-383.72	-396.65	-400.54	-405.75	-408.87	-418.70	-423.03	-427.13	-426.28	-432.83	-431.59	-435.63	-437.70	-436.72	-437.96	-433.51	-424.03	-437.68	-447.68	-440.90	-442.43	-442.20	-438.81	-434.43	-426.61	-428.29	-408.05	-363.22	-358.74	-337.36	-325.36	-285.45	-279.85	-265.73	-258.02	-190.33	-169.06	-158.81	-148.15	-132.86	-148.08	-151.02	-111.81	-112.76	-159.64	-165.72	-192.12	-196.60	-196.74	-192.90	-206.65	-225.14	-227.78	-222.81	-181.76	-186.23	-173.33	-132.32	-95.81	-92.68	-88.18	-62.67	-7.43	74.66
Retained earnings	-731.35	-730.01	-728.71	-719.18	-700.50	-688.81	-635.16	-606.38	-558.36	-231.71	-113.29	-41.01	8.01	55.34	31.54	731.82	734.25	740.82	760.40	776.05	776.12	781.81	788.29	787.22	790.85	806.70	827.78	878.63	879.18	883.98	900.32	897.59	909.61	922.18	941.85	931.04	923.12	921.94	920.40	912.54	906.82	906.77	905.93	903.45	905.88	907.75	903.74	897.41	888.12	884.45	878.38	867.70	863.46	861.47	864.26	861.43	846.39	840.21	815.73	785.49	754.68	731.96	702.28	679.86	660.60	649.26	636.89	623.61	613.15	603.60	592.73	578.04	562.37	551.76	539.85	526.18	533.64	524.14	513.45	495.85	481.92
Common shares outstanding	80	80	80	80	80	79	79	79	79	79	78	78	78	78	73	50	49	49	49	49	49	49	48	48	48	48	48	48	48	48	48	48	48	49	49	48	49	49	49	49	49	50	50	52	54	54	55	56	57	58	59	59	62	63	63	64	65	65	65	66	66	66	64	63	63	63	64	63	63	63	64	65	65	65	69	70	71	71	73	77	79

Balance Sheet - ADTRAN Holdings, Inc. (ADTN)

Balance Sheet - ADTRAN Holdings, Inc. (ADTN)