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 +	198.28	170.04	154.80	186.88	248.97	438.44	359.55	264.98	515.95	480.09	378.28	267.27	184.37	270.56	361.75	294.45	380.25	111.52	40.88	56.32
Cash and cash equivalents	198.28	170.04	154.80	186.88	248.97	438.44	359.55	264.98	515.95	480.09	378.24	267.27	184.37	270.56	361.75	294.45	380.25	111.52	40.88	56.32
Short-term investments									0.00	0.00	0.03	0.00	0.00	0.00	0.00
Accounts receivable, net	465.41	436.64	541.70	512.74	489.18	547.69	571.33	559.71	606.61	551.48	558.06	501.05	521.96	499.58	433.95	380.92	355.54	352.05	546.79	383.78
Inventories	154.19	142.40	146.85	157.76	158.08	143.74	143.44	175.57	170.20	146.45	149.65	166.53	179.77	143.25	139.73	122.04	111.58	116.95	155.32	120.87
Other current assets	63.22	56.18	57.24	88.28	98.67	129.86	127.95	249.46	133.98	118.16	103.53	119.15	109.24	77.09	70.10	60.91	98.61	43.03	29.28	21.42
Total current assets	881.10	805.26	900.59	945.65	994.90	1,259.73	1,202.27	1,249.72	1,426.74	1,296.18	1,189.48	1,054.00	995.33	990.47	1,005.52	858.32	945.98	623.55	772.27	582.39
Total non-current assets +	952.07	927.81	971.71	1,017.88	1,231.60	1,352.22	1,433.31	1,373.38	1,298.91	1,195.52	1,114.81	1,078.77	1,107.42	1,035.51	998.27	995.46	791.43	1,194.70	1,389.99	1,329.05
Property, plant and equipment, net	606.98	626.49	699.56	642.86	784.35	892.31	988.28	984.24	952.18	832.27	765.37	716.01	732.90	628.61	619.72	589.50	586.18	623.99
Goodwill	140.70	140.44	140.81	142.02	142.28	142.25	142.19	143.68	171.85	167.44	149.22	135.17	139.70	133.72	136.41	137.00	87.73	244.96	290.59	435.64
Intangible assets	28.98	33.81	40.57	47.64	60.38	67.68	84.37	99.60	69.09	81.36	70.70	82.31	101.44	116.72	131.69	149.64	10.55	227.45	256.26	284.54
Long-term investments											0.04	0.02
Other non-current assets
Total assets	1,833.17	1,733.07	1,872.30	1,963.53	2,226.49	2,611.94	2,635.58	2,623.10	2,725.65	2,491.70	2,304.29	2,132.77	2,102.75	2,025.98	2,003.79	1,853.78	1,737.41	1,818.25	2,162.26	1,911.43

Total current liabilities +	678.40	576.78	653.24	631.62	597.62	671.28	719.93	816.35	826.96	759.34	681.42	529.20	570.17	486.92	482.98	408.52	518.15	451.67	529.02	331.33
Accounts payable	337.32	295.18	334.58	338.21	348.13	385.28	426.06	452.32	523.30	475.43	400.60	322.42	355.39	271.36	256.67	176.00	166.35	192.95	295.64	165.99
Short-term debt	104.53	61.29	69.29	77.14	78.66	64.74	85.54	101.32	34.92	33.44	45.49	35.63	28.33	32.56	33.09	19.97	193.20	94.14	52.00	17.41
Current portion of long-term debt	86.12	42.43	50.71	54.13	56.11	40.73	61.45	101.32	34.92	33.44	48.49	36.38
Deferred revenue
Other current liabilities	236.55	220.32	249.38	216.26	170.82	221.25	208.33	266.78	268.74	250.48	235.32	171.15	186.45	183.01	193.22	212.55	158.60	164.58	181.38	147.93
Total non-current liabilities +	1,246.35	1,289.65	1,308.79	1,230.72	1,297.52	1,316.55	1,039.68	947.25	1,043.60	1,010.57	1,008.07	1,054.85	917.01	788.18	905.26	882.20	1,525.76	1,351.41	1,364.68	1,259.39
Long-term debt	1,018.48	1,057.84	1,044.74	982.05	957.01	982.76	746.18	729.81	723.33	729.48	732.42	749.09	656.10	450.81	455.56	456.76	11.06	1,049.96
Capital lease obligations	88.22	90.77	95.06	98.40	115.31	112.23	84.33
Other non-current liabilities	36.79	40.52	52.85	34.50	308.50	325.16	282.71	209.21	310.77	271.85	270.74	296.78	244.62
Total liabilities	1,924.75	1,866.44	1,962.03	1,862.34	1,895.13	1,987.83	1,759.60	1,763.60	1,870.56	1,769.91	1,689.49	1,584.05	1,487.18	1,275.10	1,388.24	1,290.72	2,043.91	1,803.07	1,893.70	1,590.72

Total stockholders' equity +	-83.49	-125.77	-81.30	107.71	324.88	607.11	856.18	831.47	826.57	697.36	603.43	548.97	618.15	749.98	597.86	560.45	-310.96	15.18	268.56	320.71
Common stock and paid-in capital	391.24	344.79	310.52	297.54	299.33	256.84	236.73	255.44	315.20	271.39	296.72	353.73	461.38	548.07	473.19	524.60	325.31	295.39	423.90	324.86
Retained earnings	-474.73	-470.56	-391.82	-189.83	25.55	350.27	619.45	576.03	511.37	425.97	306.71	195.23	156.78	201.91	124.67	35.84	-636.28	-280.22	-155.34	-4.15
Common shares outstanding	18	18	17	17	17	17	17	18	19	19	18	18	16	19	19	19	18	18	18	18

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 +	118,488.00	198.28	153.48	121.62	140.37	-169,694.93	107.73	93.79	114.19	154.80	204.85	79.61	105.84	191.53	231.18	250.46	259.86	248.97	253.28	335.49	398.85	442.53	462.67	388.05	301.85	359.55	323.14	310.78	262.17	264.98	282.97	440.26	420.21	515.95	372.98	400.19	406.93	480.09	360.46	339.58	313.12	378.28	232.02	204.84	194.46	267.27	244.86	207.39	138.05	184.37	119.23	160.45	216.71	270.56	217.84	252.06	295.95	361.75	286.30	313.47	259.70	294.50	232.30	188.70	265.29	380.25	253.66	86.76	88.34	111.52	33.88	32.21	41.32	40.88	47.54	74.98	51.21	56.32	80.41	80.10	43.00
Cash and cash equivalents	118,488.00	198.28	153.48	121.62	140.37	170.04	107.73	93.79	114.19	154.80	204.85	79.61	105.84	191.53	231.18	250.46	259.86	248.97	253.28	335.49	398.85	442.53	462.67	388.05	301.85	359.55	323.14	310.78	262.17	264.98	282.36	440.23	420.17	515.95	372.98	400.19	406.93	480.09	360.43	339.55	313.08	378.24	231.98	204.81	194.43	267.27	244.86	207.39	138.05	184.37	119.23	160.45	216.71	270.56	217.84	252.06	295.95	361.75	286.30	313.47	259.70	294.50	232.30	188.70	265.29	380.25	253.66	86.76	88.34	111.52	33.88	32.21	41.32	40.88	47.54	74.98	51.21	56.32	80.41	80.10	43.00
Short-term investments						-169,864.97																									0.61	0.03	0.03	0.00	0.00	0.00	0.01	0.00	0.04	0.03	0.05	0.03	0.04	0.03	0.03	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	378,007.00	465.41	518.95	503.34	484.86	436.64	513.69	500.84	521.09	541.70	554.31	497.93	508.06	468.33	473.13	464.25	509.08	489.18	489.50	501.58	545.18	547.69	477.41	388.77	474.88	571.33	621.07	635.70	643.60	559.71	596.69	627.94	677.82	606.61	683.06	654.68	620.06	551.48	613.03	582.78	639.37	558.06	625.48	613.84	594.49	501.05	546.68	588.81	586.68	521.96	579.56	557.59	537.99	499.58	543.76	527.77	531.45	433.95	499.08	541.52	499.71	380.90	443.30	423.90	413.14	355.54	438.36	355.53	354.17	352.05	486.37	603.77	610.25	546.79	576.36	443.66	432.45	383.78	405.76	436.50	438.50
Inventories	185,004.00	154,189.00	197.67	181.32	172.96	142.40	177.25	171.85	172.52	146.85	181.05	173.00	172.49	157.76	195.00	183.57	196.92	158.08	198.18	186.42	171.09	143.74	148.80	144.91	168.04	143.44	178.92	184.44	186.27	175.57	182.74	184.92	185.96	170.20	179.47	168.40	160.59	146.45	161.01	155.80	157.60	149.65	172.36	182.84	178.95	166.53	181.48	186.04	188.59	179.77	186.76	169.54	162.92	143.25	161.57	154.46	159.44	139.73	160.47	163.55	135.67	122.00	123.90	115.10	115.58	111.58	114.17	108.06	106.60	116.95	148.10	151.23	156.30	155.32	152.77	114.43	122.67	120.87	128.74	121.00	127.00
Other current assets	221,602.00	-153,971.59	75.18	79.11	81.06	56.18	73.37	70.09	85.03	57.24	123.75	133.34	151.39	128.04	105.87	100.83	127.99	98.67	130.68	129.48	130.85	125.77	166.09	192.94	147.77	127.95	104.70	112.23	260.37	249.46	244.71	135.46	153.88	133.98	140.53	129.29	130.68	118.16	120.92	156.89	110.75	103.53	96.93	111.09	109.64	119.15	111.01	136.42	111.23	109.24	126.41	121.34	110.74	77.09	75.38	79.01	71.64	70.10	72.48	70.16	48.77	60.90	60.40	61.80	120.62	98.61	48.00	37.45	37.91	43.03	25.02	29.02	28.45	29.28	38.28	27.37	26.46		21.84	24.80	25.90
Total current assets	903,101.00	881.10	945.28	885.39	879.25	805.26	872.04	836.57	892.84	900.59	1,063.95	883.88	937.78	945.65	1,005.18	999.11	1,093.85	994.90	1,071.64	1,152.97	1,245.96	1,259.73	1,254.96	1,114.68	1,092.54	1,202.27	1,227.82	1,243.14	1,352.41	1,249.72	1,306.50	1,388.54	1,437.84	1,426.74	1,376.04	1,352.55	1,318.25	1,296.18	1,255.40	1,235.02	1,220.79	1,189.48	1,126.75	1,112.57	1,077.51	1,054.00	1,084.02	1,118.66	1,024.54	995.33	1,011.97	1,008.93	1,028.36	990.47	998.56	1,013.30	1,058.49	1,005.52	1,018.34	1,088.69	943.85	858.30	859.90	789.50	914.63	945.98	854.19	587.80	587.03	623.55	693.37	816.23	836.32	772.27	814.96	660.44	632.79	582.39	636.75	662.40	634.40
Total non-current assets +	949,953.00	952.07	916.34	934.32	920.84	927.81	925.50	930.38	951.51	971.71	965.05	986.94	1,005.29	1,017.88	1,097.02	1,141.28	1,189.29	1,231.60	1,246.95	1,324.33	1,319.40	1,352.22	1,383.03	1,373.92	1,391.73	1,433.31	1,417.62	1,461.70	1,462.41	1,373.38	1,353.43	1,311.74	1,323.32	1,298.91	1,259.55	1,234.99	1,188.82	1,195.52	1,207.91	1,139.44	1,139.83	1,114.81	1,162.14	1,148.19	1,135.85	1,078.77	1,081.73	1,118.18	1,123.37	1,107.42	1,081.55	1,018.21	1,027.11	1,035.51	1,026.76	1,010.06	1,005.92	998.27	1,001.72	1,057.37	1,003.88	995.50	1,002.60	959.00	771.79	791.43	797.05	788.02	1,145.99	1,194.70	1,317.56	1,402.11	1,416.56	1,389.99	1,529.66	1,333.54	1,330.45		1,361.22	1,401.50	1,390.30
Property, plant and equipment, net		606.98	604.97	621.29	619.71	626.49	655.62				693.56	624.07	638.47	642.86	667.12	702.51	745.34	784.35	808.67	952.62	857.61	892.31	882.48	884.58	909.51	988.28	1,049.64	993.93	990.67	984.24	966.58	966.31	977.51	952.18	916.50	886.98	841.37	832.27	831.99	793.86	793.36	765.37	801.39	785.32	763.59	716.01	729.95	747.73	757.26	732.90	700.92	633.36	624.71	628.61	620.98	606.14	627.94	619.72	613.42	654.98	608.15	589.50	594.47	563.79	559.71	586.18	599.03	591.09	586.46	623.99	675.16	740.79	747.48
Goodwill	140,609.00	140.70	140.62	140.73	140.45	140.44	140.73	140.69	140.72	140.81	140.71	142.11	142.02	142.02	141.96	142.21	142.34	142.28	142.67	142.77	142.31	142.25	142.08	142.00	141.87	142.19	142.10	142.15	142.11	143.68	183.70	170.72	173.37	171.85	170.77	169.30	167.89	167.44	170.79	152.98	150.73	149.22	151.96	151.98	150.04	135.17	138.09	139.40	139.32	139.70	133.99	133.36	133.24	133.72	136.22	135.84	136.98	136.41	136.69	138.82	138.22	137.00	138.50	136.60	87.73	87.73	87.73	87.73	244.96	244.96	290.21	290.21	290.40	290.59	441.25	440.23	439.65	435.64	438.33	441.70	427.60
Intangible assets	27,851.00	28.98	30.08	31.78	33.37	33.81	35.76	37.09	38.76	40.57	41.98	43.70	45.88	47.64	48.41	51.02	53.47	60.38	61.98	64.14	65.86	67.68	69.69	70.87	74.31	84.37	88.33	90.63	95.61	99.60	91.39	61.20	65.90	69.09	72.06	75.13	78.20	81.36	85.95	63.33	67.16	70.70	74.11	80.31	88.70	82.31	88.31	94.29	97.81	101.44	102.89	106.76	113.15	116.72	121.03	124.80	132.16	131.69	134.17	145.02	146.80	149.60	153.00	154.00	10.71	10.55	10.50	10.71	217.02	227.45	230.96	245.85	253.98	256.26	266.17	270.54	277.54	284.54	295.34	303.70	307.00
Long-term investments																																										0.04				0.02
Other non-current assets
Total assets	1,853,054.00	1,833.17	1,861.62	1,819.71	1,800.08	1,733.07	1,797.54	1,766.95	1,844.35	1,872.30	2,029.00	1,870.82	1,943.07	1,963.53	2,102.20	2,140.38	2,283.14	2,226.49	2,318.59	2,477.30	2,565.36	2,611.94	2,637.99	2,488.60	2,484.26	2,635.58	2,645.45	2,704.83	2,814.82	2,623.10	2,659.92	2,700.28	2,761.16	2,725.65	2,635.60	2,587.54	2,507.07	2,491.70	2,463.30	2,374.46	2,360.63	2,304.29	2,288.89	2,260.76	2,213.36	2,132.77	2,165.75	2,236.85	2,147.91	2,102.75	2,093.52	2,027.13	2,055.47	2,025.98	2,025.31	2,023.36	2,064.41	2,003.79	2,020.06	2,146.06	1,947.73	1,853.80	1,862.50	1,748.50	1,686.41	1,737.41	1,651.23	1,375.81	1,733.02	1,818.25	2,010.93	2,218.34	2,252.88	2,162.26	2,344.62	1,993.97	1,963.23	1,911.43	1,997.97	2,063.90	2,024.70

Total current liabilities +	644,636.00	678.40	682.92	633.89	637.11	576.78	648.19	617.62	659.33	653.24	805.12	675.42	730.26	631.62	667.51	645.58	725.26	597.62	607.63	628.81	661.14	671.28	680.04	572.48	699.66	719.93	696.88	708.72	940.06	816.35	782.21	781.26	793.59	826.96	785.73	765.41	739.05	759.34	740.22	695.25	711.44	681.42	660.07	629.89	622.04	529.20	510.34	551.64	580.54	570.17	538.41	494.73	522.16	486.92	461.24	471.10	524.78	482.98	504.39	563.95	448.55	408.50	415.80	384.10	481.48	518.15	455.26	1,463.77	456.08	451.67	445.95	526.42	577.22	529.02	586.01	405.77	389.67	331.33	361.92	368.30	356.60
Accounts payable	364,770.00	337.32	366.60	356.75	348.48	295.18	332.23	333.56	356.02	334.58	372.66	357.68	390.86	338.21	373.48	357.33	394.68	348.13	336.44	323.32	364.17	385.28	372.85	243.90	357.00	426.06	405.77	415.30	452.98	452.32	452.20	524.98	523.96	523.30	491.20	496.16	483.17	475.43	429.36	398.20	431.89	400.60	345.22	347.25	364.18	322.42	294.17	313.78	326.86	355.39	298.76	276.46	281.02	271.36	240.82	260.50	271.50	256.67	224.80	267.75	223.65	176.00	179.90	184.00	168.21	166.35	157.36	215.08	158.17	192.95	221.83	289.43	298.92	295.64	284.55	215.66	203.59		190.29	197.90	182.60
Short-term debt	18,715.00	104.53	61.73	61.28	61.67	61.29	68.60	69.17	69.19	69.29	187.98	68.91	72.95	74.92	71.13	74.33	75.08	78.66	63.69	81.47	71.30	62.44	78.08	77.27	83.84	85.54	93.47	81.77	195.30	101.32	36.95	34.24	34.63	34.92	32.45	29.82	33.47	33.44	53.14	45.34	47.62	45.49	57.99	60.26	54.99	35.63	26.14	29.53	31.85	28.33	30.26	33.00	34.88	32.56	30.15	32.84	37.20	33.09	35.47	42.29	19.15				143.13	193.20	141.67	1,137.70	116.70	94.14	40.81	46.61	75.85	52.00	77.62	20.42	18.68	17.41	15.67		11.60
Current portion of long-term debt	44.29	86.12	43.24	41.79	42.50	42.43	49.17	49.55	49.91	50.71	169.35	49.81	52.81	54.13	48.89	51.02	53.61	56.11	40.10	55.74	43.44	40.73	54.29	56.36	62.53	61.45	67.42	54.45	169.09	101.32	36.95	34.24	34.63	35.44	33.54	754.49	764.14	35.90	53.14	45.34	47.62	48.49				36.38
Deferred revenue
Other current liabilities	261,151.00	236.55	254.58	215.86	226.96	220.32	247.36	214.89	234.11	249.38	244.48	248.82	266.45	218.49	222.90	213.93	205.59	170.82	207.50	224.02	225.67	223.55	229.11	251.31	258.82	208.33	197.64	211.65	291.77	262.71	293.07	222.04	235.00	268.74	262.08	239.43	222.42	250.48	257.73	251.71	231.92	235.32	256.87	222.39	202.86	171.15	190.04	208.33	221.82	186.45	209.39	185.27	206.26	183.01	190.27	177.77	216.08	193.22	244.12	253.91	205.75	232.50	235.90	200.10	170.15	158.60	156.23	110.99	181.21	164.58	183.30	190.38	202.45	181.38	223.84	169.70	167.40		155.97	170.40	174.00
Total non-current liabilities +	1,331,902.00	1,246.35	1,288.80	1,291.20	1,285.27	1,289.65	1,312.40	1,310.24	1,308.81	1,308.79	1,281.26	1,257.11	1,239.64	1,230.72	1,259.43	1,273.09	1,287.10	1,297.52	1,304.51	1,315.32	1,318.28	1,316.55	1,326.62	1,309.93	1,057.04	1,039.68	1,028.16	1,036.97	1,020.67	947.25	966.56	1,030.90	1,044.61	1,043.60	1,005.70	1,004.38	998.62	1,010.57	998.82	1,007.49	1,011.06	1,008.07	1,023.58	1,039.71	1,049.40	1,054.85	997.45	1,019.46	923.49	917.01	954.99	967.10	781.12	788.18	862.99	864.12	881.93	905.26	881.21	894.72	865.32	754.50	774.30	760.30	1,509.27	1,525.76	1,537.39	288.09	1,328.94	1,351.41	1,305.08	1,357.71	1,374.33	1,364.68	1,377.67	1,237.30	1,245.15		1,316.28	1,342.20	1,343.20
Long-term debt	1,099.89	1,018.48	1,059.80	1,059.45	1,058.46	1,057.84	1,058.00	1,057.32	1,051.60	1,044.74	1,029.07	1,012.29	996.82	982.05	978.44	979.23	979.92	957.01	956.86	981.64	981.49	982.76	956.61	982.90	744.75	746.18	736.04	737.76	738.08	729.81	727.18	723.00	723.59	723.33	722.56	722.99	728.47	729.48	726.69	728.58	730.82	732.42	740.69	743.45	745.39	749.09	760.00	762.98	661.29	656.10	648.97	646.88	450.78	450.81	452.04	453.05	453.93	455.56	456.58	459.07	456.05	456.76	457.87	458.30	9.30	11.06	12.35	12.81	1,038.98	1,049.96	1,058.26	1,077.71	1,083.04
Capital lease obligations	99.06	88.22	86.46	90.67	90.91	90.77	93.87	95.83	98.64	95.06	88.87	91.26	95.72	98.40	99.39	106.12	110.62	115.31	106.30	106.60	111.78	112.23	113.27	109.91	112.26	84.33	88.11	95.83	95.12
Other non-current liabilities	35.93	36.79	34.25	33.77	36.56	40.52	50.93	51.04	51.24	52.85	52.18	244.82	242.82	241.61	280.99	293.86	307.17	308.50	323.50	52.18	336.79	325.16	343.96	327.03	312.30	282.71	52.64	299.21	213.68	209.21	239.37	307.90	321.03	310.77	283.14	281.40	270.15	271.85	270.49	277.73	278.82	270.74	264.83	278.77	276.82	296.78	227.95	242.39	245.43	244.62	287.51	297.28
Total liabilities	1,976,538.00	1,924.75	1,971.72	1,925.09	1,922.38	1,866.44	1,960.59	1,927.86	1,968.14	1,962.03	2,086.38	1,932.52	1,969.90	1,862.34	1,926.94	1,918.67	2,012.36	1,895.13	1,912.14	1,944.13	1,979.42	1,987.83	2,006.66	1,882.41	1,756.70	1,759.60	1,725.04	1,745.68	1,960.72	1,763.60	1,748.77	1,812.16	1,838.20	1,870.56	1,791.43	1,769.79	1,737.67	1,769.91	1,739.04	1,702.74	1,722.50	1,689.49	1,683.65	1,669.60	1,671.44	1,584.05	1,507.80	1,571.10	1,504.03	1,487.18	1,493.40	1,461.83	1,303.28	1,275.10	1,324.23	1,335.22	1,406.71	1,388.24	1,385.60	1,458.67	1,313.87	1,163.00	1,190.10	1,144.40	1,990.75	2,043.91	1,992.65	1,751.85	1,785.02	1,803.07	1,751.03	1,884.13	1,951.55	1,893.70	1,963.68	1,643.07	1,634.81	1,590.72	1,678.20	1,710.50	1,699.80

Total stockholders' equity +	-115,318.00	-83.49	-102.31	-97.62	-114.71	-125.77	-155.10	-153.07	-115.84	-81.30	-49.18	-54.23	-19.54	107.71	181.05	227.31	275.75	324.88	393.20	518.00	570.05	607.11	614.70	590.42	710.11	856.18	898.42	936.25	823.71	831.47	881.32	857.70	892.55	826.57	815.84	790.73	743.99	697.36	699.85	660.29	626.48	603.43	591.27	579.17	530.32	548.97	657.57	665.49	644.83	618.15	600.26	565.44	752.32	749.98	681.58	669.33	637.45	597.86	616.61	661.52	631.17	690.80	672.30	604.10	-307.32	-310.96	-345.44	-380.25	-56.09	15.18	259.91	334.22	301.33	268.56	380.93	350.90	328.42		319.77	353.40	324.90
Common stock and paid-in capital	392,712.00	391.24	375.75	372.80	354.30	344.79	355.67	346.65	307.63	310.52	287.48	293.80	300.66	297.54	282.79	296.37	311.56	299.33	263.57	265.20	253.64	256.84	237.25	217.35	202.83	236.73	211.70	234.60	257.84	255.44	271.36	274.18	320.47	315.20	313.04	295.54	281.88	271.39	304.68	300.25	305.36	296.72	306.12	326.69	314.31	353.73	446.62	477.14	468.49	461.38	432.34	416.13	535.67	548.07	462.36	456.17	493.23	473.19	509.32	567.04	552.23	655.00	649.40	600.10	325.55	325.31	328.23	304.27	279.09	295.39	420.58	462.30	441.00	423.90	383.71	340.88	328.10	4.15	316.96	323.60	315.10
Retained earnings	-508,030.00	-474.73	-478.06	-470.41	-469.01	-470.56	-510.78	-499.72	-423.48	-391.82	-336.66	-348.03	-320.20	-189.83	-101.74	-69.05	-35.81	25.55	129.62	252.80	316.41	350.27	377.45	373.07	507.29	619.45	686.71	701.65	565.86	576.03	609.96	583.52	572.08	511.37	502.81	495.19	462.11	425.97	395.18	360.04	321.12	306.71	285.15	252.47	216.01	195.23	210.96	188.36	176.34	156.78	167.92	149.31	216.65	201.91	219.21	213.16	144.22	124.67	107.29	94.48	78.94	35.80	22.90	4.00	-632.87	-636.28	-673.68	-684.52	-335.18	-280.22	-160.68	-128.08	-139.67	-155.34	-2.78	10.01	0.33	-4.15	2.81	29.80	9.80
Common shares outstanding	18	19	18	18	18	18	18	18	17	17	18	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	18	18	18	18	19	19	19	19	19	19	19	19	19	19	18	18	18	17	18	18	18	17	14	15	18	17	18	19	19	18	19	19	19	19	19	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18

Balance Sheet - Cooper-Standard Holdings Inc. (CPS)

Balance Sheet - Cooper-Standard Holdings Inc. (CPS)