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 +	23.45	48.98	60.95	25.64	22.28	8.16	26.69	22.42	20.30	10.63	42.71	15.54	18.19	20.37	9.96	14.44	6.80	20.39	12.02	34.53
Cash and cash equivalents	23.45	40.84	55.59	21.70	17.66	6.75	20.86	17.11	16.25	8.71	24.69	6.78	10.16	12.40	3.58	9.13	6.80	13.44	12.02	34.53
Short-term investments	0.00	8.14	5.36	3.93	4.62	1.42	5.83	5.30	4.05	1.93	18.02	8.76	8.03	7.97	6.38	5.31		6.95
Accounts receivable, net	19.08	21.46	19.70	21.46	55.67	0.41	29.47	25.68	27.23	16.43	5.90	12.43	8.82	11.42	10.71	16.14	12.43	21.31	25.90	17.91
Inventories	7.03	6.97	5.91	5.66	4.91	3.43	5.67	4.14	4.06	4.44	2.64	2.32	2.24	2.80	7.82	2.71	1.39	1.33	6.81	7.65
Other current assets	22.05	23.45	23.42	11.14	17.09	55.82	17.44	16.71	25.13	11.01	11.87	15.14	14.92	7.02	17.87	10.02	10.92	7.53	21.44	26.47
Total current assets	64.58	100.86	109.99	63.90	99.95	67.82	79.26	68.95	76.72	36.14	45.10	36.67	36.14	33.64	32.16	35.29	30.14	49.23	59.35	78.90
Total non-current assets +	949.96	943.67	955.11	1,000.70	1,088.42	1,186.36	1,279.92	920.38	941.08	872.44	759.60	732.26	710.56	699.38	662.29	669.12	681.38	672.42	639.03	508.33
Property, plant and equipment, net	839.83	844.93	862.05	910.73	988.26	848.33	923.25	840.04	860.06	789.20	670.70	680.12	647.59	625.76	618.15	577.70	585.99	595.56	587.83	559.79
Goodwill	75.00	75.00	75.00	75.02	75.10	75.19	75.28	43.17	43.49	43.74	44.22	43.86	44.00	44.14	44.27	44.41	44.55	44.33	37.81	11.20
Intangible assets	6.79	6.90	6.90	6.95	6.99	7.30	10.06	9.71	10.19	9.49	9.82	10.35	10.68	10.68	11.02	55.62	56.10	56.57	12.69	12.69
Long-term investments	4.49	5.17	1.72	2.07	2.34	2.08	3.60	4.07	4.24	6.10	7.46	5.64			2.62
Other non-current assets
Total assets	1,014.53	1,044.53	1,065.10	1,064.60	1,188.36	1,254.18	1,359.19	989.33	1,017.80	908.59	804.70	768.92	746.70	733.01	694.45	704.84	709.78	721.65	698.38	587.23

Total current liabilities +	163.44	176.68	164.42	156.40	213.17	217.39	174.99	149.26	159.68	168.13	128.50	102.01	91.21	171.26	80.62	100.98	80.42	92.59	127.14	108.69
Accounts payable	44.52	50.69	37.38	32.19	35.78	13.16	49.37	37.45	51.54	28.53	28.74	30.95	25.33	18.95	20.72	18.99	22.74	16.96	24.24	19.40
Short-term debt	19.05	28.49	28.17	27.47	77.67	120.14	25.82	15.87	19.59	58.77	23.47	11.90	15.76	102.11	17.99	39.83	14.66	32.15	57.49	53.90
Current portion of long-term debt		10.13	10.30	10.43	58.31	97.74	9.91	9.96	12.02	12.04	18.29	17.74	11.90
Deferred revenue
Other current liabilities	81.39	78.81	80.28	78.79	80.15	65.79	79.19	77.19	68.92	63.57	76.29	44.83	36.12	37.10	32.24	29.57	29.21	41.05	39.47	35.18
Total non-current liabilities +	393.71	402.98	429.51	451.28	521.58	538.06	562.74	349.96	412.99	348.81	310.50	336.93	338.79	217.96	274.34	268.07	301.92	311.56	251.73	177.22
Long-term debt	159.01	149.01	159.55	170.01	204.18	193.04	206.43	228.86	289.81	271.34	207.38	247.99	233.56	231.58	106.28	197.23	196.83	240.94	252.99	199.43
Capital lease obligations	176.48	193.49	209.20	227.34	252.61	272.69	268.82	22.21	28.28	26.11			23.37	28.24	31.49
Other non-current liabilities						61.30									35.82
Total liabilities	557.15	579.66	593.93	607.68	734.75	755.46	737.73	499.21	572.67	516.94	439.00	438.94	430.00	389.22	354.97	369.04	382.34	404.16	378.87	285.91

Total stockholders' equity +	457.38	464.87	471.17	456.92	453.61	498.72	621.46	490.12	445.12	391.65	363.35	329.98	316.70	343.79	339.48	335.80	327.44	317.49	319.51	301.32
Common stock and paid-in capital	188.82	199.84	189.57	182.67	164.31	166.83	159.57	50.94	41.92	40.43	38.00	35.65	38.16	47.15	55.86	55.93	53.80	51.22	63.78	69.42
Retained earnings	268.56	265.03	281.60	274.25	289.31	331.90	461.88	439.18	403.21	351.22	325.36	294.33	278.54	296.64	283.62	279.87	273.64	266.28	255.73	231.91
Common shares outstanding	31	32	41	31	31	31	31	29	28	28	28	27	28	29	30	30	30	30	31	31

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 +	11.23	23.45	7.39	14.90	11.87	48.98	35.75	39.65	24.08	60.95	41.00	49.47	14.60	25.64	14.31	61.56	23.76	22.28	12.77	12.11	7.73	8.16	9.30	80.08	131.64	26.69	14.47	17.72	14.06	22.42	13.11	18.07	12.24	20.30	6.64	8.40	10.79	10.63	5.94	8.41	9.03	24.14	5.79	6.79	6.40	18.37	23.38	15.59	12.10	12.60	12.28	17.12	8.70	17.80	14.38	12.76	14.21	17.28	12.53	9.07	15.39	9.51	9.99	9.13	9.89	7.37	8.23	6.80	11.03	10.41	12.82	20.39	9.50	10.72	12.63	12.02	22.88	11.51	46.27	34.53	292.68
Cash and cash equivalents	11.23	23.45	7.39	14.90	11.87	40.84	28.42	32.81	17.26	55.59	36.04	44.58	10.05	21.70	10.53	57.74	19.43	17.66	8.63	8.67	6.01	6.75	8.24	79.60	126.47	20.86	7.45	11.69	8.36	17.11	7.35	13.30	8.21	16.25	6.57	8.33	10.72	8.71	5.87	8.34	8.96	6.12	5.72	6.72	6.33	9.03	14.24	6.78	12.03	12.53	12.21	10.16	8.63	17.72	14.31	6.02	13.73	11.24	6.76	3.58	10.08	9.51	9.99	9.13	9.89	7.37	8.23	6.80	11.03	10.41	12.82	13.44	9.50	10.72	12.63	12.02	22.88	11.51	46.27	34.53	292.68
Short-term investments		0.00				8.14	7.33	6.84	6.82	5.36	4.96	4.89	4.54	3.93	3.78	3.82	4.33	4.62	4.14	3.45	1.72	1.42	1.06	0.49	5.17	5.83	7.02	6.03	5.70	5.30	5.76	4.77	4.03	4.05	0.07	0.07	0.07	1.93	0.07	0.07	0.07	18.02	0.07	0.07	0.07	9.33	9.13	8.81	0.07	0.07	0.07	6.96	0.08	0.08	0.08	6.74	0.48	6.05	5.78	5.49	5.31											6.95
Accounts receivable, net	16.59	19.08	21.71	22.72	18.25	21.46	28.31	28.05	13.43	19.70	21.43	20.59	19.58	21.46	26.13	26.27	21.41	55.67	41.86	36.18	31.44	0.41	61.34	58.89	25.20	29.47	23.57	28.48	26.21	25.68	29.54	34.39	30.88	27.23	34.63	32.98	13.65	16.43	19.33	15.24	10.76	5.90	19.83	14.61	12.23	14.61	12.23	12.43	10.67	10.31	11.71	4.54	8.19	9.81	10.55	4.19	1.07	10.52	9.84	10.71	9.67	9.42	10.18	16.14	15.47	16.14	12.45	12.43	12.81	14.26	16.62	21.31	18.50	20.68	20.52	25.90	16.55	17.63	19.66	17.91	16.08
Inventories		7.03				6.97			-6.82	5.91	5.88	4.83	3.22	5.66	-3.78	6.20	6.70	4.91	19.12	16.91	15.55	3.43	10.63	8.39	4.80	5.67			0.00	4.14	0.00	0.00	0.00	4.06	-3.86	-3.27	-1.98	4.44	2.51	2.55	2.81	3.19	20.49	2.46	3.24	3.18	3.12	2.32	2.93	2.91	2.90	2.24	2.92	2.88	2.84	2.55	2.57	2.55	2.53	7.82	3.01	2.91	3.11	2.71	2.55	3.35	3.24	3.14	1.39	1.37	1.35	1.33	1.36	1.54	1.89	6.81	24.84	17.88	7.31	7.65	7.72
Other current assets	19.48	22.05	21.62	23.38	29.65	23.45	31.02	29.86	30.86	23.42	28.67	26.41	23.22	11.14	24.78	25.88	23.90	17.09	33.48	41.04	26.20	55.82	22.11	19.50	21.65	17.44	23.91	23.69	21.65	16.71	20.49	19.61	18.37	25.13	21.27	20.85	15.65	11.01	16.13	20.24	25.60	35.37	36.17	21.79	17.35	18.36	6.76	15.14	5.79	16.97	16.50	19.20	19.33	7.31	7.96	20.87	14.80	8.63	9.80	17.87	12.86	12.86	13.40	10.02	8.86	10.50	11.98	10.92	8.03	8.47	16.17	7.53	13.69	14.07	15.16	21.44	42.99	115.39	21.00	26.47	23.11
Total current assets	27.82	64.58	50.72	61.01	59.77	100.86	87.75	90.71	61.55	109.99	86.13	91.58	52.86	63.90	61.43	109.90	64.74	99.95	83.97	85.89	63.65	67.82	91.69	157.99	173.33	79.26	54.92	63.86	56.22	68.95	57.37	67.30	57.46	76.72	62.46	62.17	40.02	36.14	41.33	43.83	45.33	47.39	61.72	45.57	35.91	42.01	36.35	36.67	31.41	39.81	40.43	36.14	36.15	37.72	35.65	33.64	29.61	30.39	28.92	32.16	32.61	31.79	33.57	35.29	34.21	34.01	32.66	30.14	31.86	33.14	45.61	49.23	41.69	45.47	48.30	59.35	82.42	144.53	86.93	78.90	331.87
Total non-current assets +	832.67	949.96	953.58	955.30	958.19	943.67	959.21	961.39	956.59	955.11	967.80	976.37	988.83	1,000.70	1,054.79	1,064.74	1,074.51	1,088.42	1,105.08	1,138.17	1,162.18	1,186.36	1,224.73	1,247.41	1,268.06	1,279.92	1,285.22	1,287.82	1,286.17	920.38	929.32	934.92	934.60	941.08	921.40	906.35	887.99	872.44	775.38	772.21	761.57	752.20	743.25	763.47	742.85	736.85	731.19	732.26	712.06	710.58	708.87	710.56	712.52	720.40	695.04	699.38	701.98	697.42	656.90	662.29	664.64	668.40	663.07	669.12	666.09	670.73	678.16	681.38	673.33	676.79	672.79	672.42	628.97	631.07	633.72	639.03	558.41	534.05	516.98	508.33	484.31
Property, plant and equipment, net		839.83	848.17	846.93	849.56	844.93	855.40				871.06	1,433.23	1,433.09	910.73	1,458.97	964.89	1,439.54	988.26	1,007.82	1,032.37	1,444.35	848.33	1,466.71	895.47	912.27	923.25	932.79	935.19	934.15	840.04	847.14	852.60	853.44	860.06	838.19	822.73	1,605.72	789.20	-691.69	688.06	673.35	670.70	662.70	657.34	680.12	659.79	653.28	645.93	647.59	627.85	625.36	623.31	625.76	629.09	638.52	614.04	618.15	620.94	615.98	575.52	577.70	580.89	585.12	579.63	585.99	583.32	587.50	592.53	595.56	584.31	586.14	588.94	587.83	552.22	551.79	553.72	559.79	502.56	481.17	456.55	450.53
Goodwill	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.02	75.03	75.05	75.07	75.10	75.12	75.14	75.17	75.19	75.21	75.24	75.26	75.28	75.80	74.82	74.84	43.17	43.39	43.42	43.46	43.49	43.53	43.56	43.70	43.74	43.77	44.15	44.19	44.22	44.27	43.72	43.75	43.86	43.82	43.86	43.89	43.93	43.96	44.00	44.03	44.07	44.10	44.14	44.17	44.21	44.24	44.27	44.31	44.34	44.38	44.41	44.45	44.48	44.55	44.55	44.33	44.33	44.33	44.33	37.81	37.81	37.81	37.81	11.20	11.17	11.20	11.20	11.20
Intangible assets	75.00	6.79				6.90				6.90				6.95				6.99			7.30	7.30				10.06				9.71	43.39	43.42	43.46	10.19	43.53	43.56	43.70	9.49	43.77	44.15	44.19	9.82	0.00	10.01	10.01	10.35	43.79	10.35	10.30	43.89	43.93	10.68	10.70	44.03	44.07	11.02	55.15	44.17	44.21	44.24	55.62	44.31	44.34	44.38	56.10	44.45	44.48	44.55	56.57	44.33	44.33	44.33	56.68	37.81	37.81	12.69	12.69	11.20	11.17	11.20	11.20
Long-term investments	3.81	4.49	4.66	4.60	4.53	5.17	5.39	5.40	5.45	1.72	1.74	1.87	1.90	2.07	2.23	2.20	2.19	2.34	0.00		0.00	2.08	2.08	3.14	3.54	3.60	3.62	3.70	3.79	4.07	5.20	4.84	4.41	4.24				6.10				7.46			5.64										2.98	2.52	2.62	2.83	2.99	2.88
Other non-current assets
Total assets	992.06	1,014.53	1,004.30	1,016.31	1,017.96	1,044.53	1,046.96	1,052.10	1,018.14	1,065.10	1,053.93	1,067.95	1,041.69	1,064.60	1,116.22	1,174.64	1,139.25	1,188.36	1,189.05	1,224.05	1,225.83	1,254.18	1,316.42	1,405.40	1,441.39	1,359.19	1,340.14	1,351.68	1,342.40	989.33	986.69	1,002.23	992.06	1,017.80	983.86	968.51	928.01	908.59	816.72	816.03	806.90	799.59	804.97	809.04	778.76	778.86	767.54	768.92	743.47	750.39	749.30	746.70	748.66	758.12	730.69	733.01	731.58	727.80	685.82	694.45	697.25	700.18	696.64	704.41	700.30	704.74	710.82	711.52	705.19	709.93	718.41	721.65	670.66	676.55	682.02	698.38	640.83	678.58	603.91	587.23	816.18

Total current liabilities +	18.94	163.44	144.21	156.53	142.81	176.68	161.50	179.17	141.90	164.42	146.74	163.90	140.15	156.40	143.59	212.54	186.37	213.17	188.25	176.73	210.57	217.39	220.51	205.01	138.43	174.99	150.56	162.51	144.99	149.26	120.98	137.47	130.57	159.68	132.03	135.77	136.82	168.13	126.55	135.88	141.34	114.46	109.46	125.24	94.58	96.26	91.93	102.01	117.61	116.03	113.48	91.21	85.32	88.45	162.84	171.26	99.95	79.42	68.23	80.62	102.56	99.65	63.22	100.98	101.74	68.69	80.02	80.42	93.66	82.14	102.50	92.59	91.14	112.91	114.75	127.14	110.19	169.44	111.75	108.69	103.91
Accounts payable	31.69	44.52	34.15	36.68	25.95	50.69	39.28	47.80	29.57	37.38	29.36	40.64	29.11	32.19	24.61	38.34	23.78	35.78	21.14	19.93	13.28	13.16	15.82	11.59	27.18	49.37	37.33	47.23	35.26	37.45	23.11	37.70	30.82	51.54	40.15	43.37	42.69	28.53	20.22	25.24	22.99	21.70	24.47	36.78	19.62	23.32	23.06	30.95	20.11	21.76	19.64	25.33	16.65	20.69	15.00	18.95	17.95	16.90	17.05	20.72	16.98	18.09	16.58	18.99	17.12	11.73	15.34	22.74	17.69	12.76	15.93	16.96	13.83	15.92	14.50	24.24	17.77	14.15	18.13	19.40	12.15
Short-term debt	18.94	19.05	19.03	28.62	28.35	28.49	27.32	27.40	26.94	28.17	28.03	27.53	27.37	27.47	29.51	76.49	76.01	77.67	81.18	65.64	116.27	120.14	126.41	114.31	27.80	25.82	25.56	26.90	27.91	15.87	17.20	17.33	19.60	19.59	18.87	18.83	18.78	58.77	41.77	41.77	48.01	24.82	23.17	22.80	13.36	13.60	12.28	11.90	37.26	37.61	36.72	15.76	19.16	16.52	97.21	102.11	34.08	18.31	17.78	17.99	39.84	39.84	39.84	39.83	39.83	14.66	14.66	14.66	25.47	25.47	32.15	32.15	32.13	57.25	57.47	57.49	54.10	117.44	54.31	53.90	50.74
Current portion of long-term debt				9.77	9.84	10.13	10.46	10.82	10.27	10.30	10.41	10.39	10.34	10.43	11.10	57.71	57.64	58.31	61.51	44.87	94.62	97.74	102.86	92.53	9.98	9.91	9.95	9.95	10.06	9.96	10.08	10.07	12.20	12.02	11.92	349.82	18.78	12.04	41.77	41.77	48.01	18.29			17.74				11.90
Deferred revenue
Other current liabilities	-32.28	81.39	90.92	90.19	72.05	78.81	94.05	85.33	69.60	80.28	70.35	75.76	66.85	78.79	70.91	78.50	70.65	80.15	68.65	73.51	64.26	65.79	61.64	62.25	67.61	79.19	65.57	68.11	64.60	77.19	63.00	62.91	62.88	68.92	55.46	55.48	55.61	34.40	49.94	48.46	50.41	50.69	42.80	50.57	47.89	40.69	37.87	44.83	43.63	38.29	35.26	36.12	36.76	34.68	33.54	37.10	35.70	27.57	15.72	32.24	34.03	26.15	29.32	29.57	33.59	29.07	32.29	29.21	35.74	42.23	48.13	30.67	33.58	26.83	41.63	45.41	28.31	35.94	34.89	35.39	39.31
Total non-current liabilities +	531.95	393.71	405.75	411.36	433.35	402.98	423.17	423.50	416.92	429.51	434.29	442.61	453.13	451.28	515.41	509.37	511.10	521.58	558.49	609.80	557.41	538.06	556.94	627.41	704.57	562.74	567.09	576.83	599.55	349.96	382.67	397.66	411.93	412.99	435.59	424.91	391.85	348.81	305.10	308.36	301.11	323.60	337.34	337.56	339.50	338.97	335.15	336.93	300.98	306.03	309.21	338.79	348.28	328.26	215.52	217.96	285.93	301.61	270.99	274.34	257.43	259.54	292.72	267.64	263.87	302.60	295.02	303.66	285.21	301.01	288.15	311.56	264.35	241.77	239.16	251.73	209.91	190.62	182.67	177.22	195.42
Long-term debt	174.06	159.01	161.95	170.12	189.06	149.01	162.63	164.86	159.51	159.55	159.68	169.78	178.92	170.01	212.53	203.72	203.91	204.18	236.61	283.89	227.77	193.04	199.36	257.41	345.21	206.43	235.79	239.95	263.58	228.86	262.15	275.32	290.49	289.81	317.80	308.37	276.59	271.34	196.59	202.89	196.45	222.97	217.46	229.30	247.99	233.75	234.74	232.15	233.56	200.42	201.71	202.80	231.58	238.60	221.36	106.09	106.28	176.33	190.88	178.06	197.23	183.40	187.45	182.78	196.83	192.85	237.07	231.29	240.94	226.06	240.69	229.91	252.99	211.01	188.27	184.28	199.43	147.85	131.36	127.23	123.11
Capital lease obligations	175.84	176.48	180.62	185.17	189.53	193.49	195.23	198.81	201.78	209.20	213.80	218.06	222.66	227.34	237.62	242.61	246.91	252.61	257.55	263.35	269.30	272.69	275.36	276.95	276.14	268.82	258.03	264.70	265.23	22.21	22.99	24.78	26.56	28.28	20.88	22.63	24.37	26.11	11.10	12.47	13.83		15.71	17.04	18.32	19.58	20.86	22.13	23.37	24.62	25.86	27.08	28.24	29.43	30.06	31.19	31.49	32.61	35.12
Other non-current liabilities	47.52		46.68	46.23	46.33		47.44	46.28	46.99		45.34	44.61	45.19		57.27	56.69	56.55					61.30																																	34.45	34.48	35.82	32.43	31.38	30.71
Total liabilities	550.89	557.15	549.96	567.89	576.17	579.66	584.67	602.67	558.82	593.93	581.04	606.51	593.28	607.68	659.00	721.90	697.47	734.75	746.74	786.53	767.97	755.46	777.45	832.42	843.00	737.73	717.64	739.34	744.54	499.21	503.65	535.13	542.51	572.67	567.62	560.69	528.67	516.94	431.65	444.24	442.45	438.06	446.80	462.81	434.08	435.22	427.08	438.94	418.59	422.06	422.69	430.00	433.60	416.71	378.35	389.22	385.88	381.02	339.22	354.97	359.99	359.19	355.94	368.62	365.61	371.29	375.04	384.08	378.87	383.15	390.64	404.16	355.49	354.68	353.91	378.87	320.10	360.06	294.42	285.91	299.33

Total stockholders' equity +	441.17	457.38	454.34	448.42	441.79	464.87	462.29	449.43	459.32	471.17	472.90	461.44	448.13	456.92	457.23	452.73	441.78	453.61	442.31	437.53	457.86	498.72	538.97	572.98	598.39	621.46	622.50	612.34	597.86	490.12	483.04	467.09	449.55	445.12	416.24	407.83	399.34	391.65	385.07	371.79	364.45	361.53	358.18	346.24	344.69	343.64	340.46	329.98	324.88	328.33	326.61	316.70	315.06	341.41	352.34	343.79	345.71	346.78	346.60	339.48	337.26	340.99	340.70	335.80	334.69	333.45	335.78	327.44	326.32	326.77	327.77	317.49	315.18	321.87	328.10	319.51	320.73	318.52	309.50	301.32	516.85
Common stock and paid-in capital	190.37	188.82	189.34	197.21	195.76	199.84	196.08	204.33	191.79	189.57	187.68	186.29	184.89	182.67	172.12	169.37	167.38	164.31	159.45	156.43	153.39	166.83	168.05	162.62	161.00	159.57	163.59	162.88	161.64	50.94	50.01	46.18	44.12	41.92	44.59	43.77	42.03	40.43	39.57	37.65	36.64	39.62	38.40	38.30	37.19	36.70	36.22	35.65	32.28	37.59	36.88	38.16	40.00	34.05	47.41	47.15	53.35	52.74	52.97	55.86	54.67	53.92	53.26	55.93	55.37	54.85	54.39	53.80	52.43	52.08	51.51	51.22	50.47	56.50	63.16	63.78	67.96	67.25	66.10	69.42	71.14
Retained earnings	250.80	268.56	265.01	251.20	246.03	265.03	266.21	245.09	267.52	281.60	285.22	275.16	263.24	274.25	285.11	283.36	274.40	289.31	282.86	281.10	304.47	331.90	370.92	410.36	437.39	461.88	458.92	449.46	436.22	439.18	433.02	420.91	405.43	403.21	371.65	364.06	357.31	351.22	345.50	334.14	327.81	321.90	319.78	307.94	307.50	306.94	304.24	294.33	292.59	290.75	289.73	278.54	275.06	307.36	304.93	296.64	292.36	294.04	293.63	283.62	282.59	287.07	287.44	279.87	279.32	278.59	281.39	273.64	273.90	274.69	276.25	266.28	264.70	265.37	264.94	255.73	252.77	251.27	243.40	231.91	445.71
Common shares outstanding	31	31	31	31	32	32	32	32	32	32	41	41	32	31	41	41	31	41	31	31	31	31	31	31	31	31	31	31	30	29	29	29	28	28	28	28	28	28	28	28	28	28	28	28	28	27	28	27	27	27	27	27	27	28	29	29	29	29	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	29	31	31	31	31	30	31	31

Balance Sheet - MARCUS CORP (MCS)

Balance Sheet - MARCUS CORP (MCS)