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 +	68.02	59.66	446.62	52.68	157.13	70.74	100.31	48.77	39.89	39.77	85.24	21.95	113.23	18.24	131.97	13.54	31.50	97.47	115.50	7.01
Cash and cash equivalents	68.02	59.66	446.62	52.68	157.13	70.74	100.31	48.77	39.89	39.77	85.24	21.95	113.23	18.24	131.97	13.54	31.50	97.47	115.50	7.01
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	202.89	207.17	185.24	203.68	268.26	232.51	191.41	205.55	215.11	181.19	105.91	118.85	111.74	100.65	69.11	208.49	165.55	164.04	111.72	74.90
Inventories	404.10	571.25	522.51	561.45	562.08	363.37	317.31	307.44	246.93	212.98	59.91	58.31	152.95	127.28	96.31	77.41	51.73	50.91	35.49	4.76
Other current assets	170.16	126.69	114.68	196.85	56.58	41.74	35.25	119.43	24.90	18.87	40.31	121.69	21.22	21.49	62.82	33.90	26.26	22.78	36.53	53.70
Total current assets	845.16	964.77	1,269.05	1,014.65	1,143.47	708.37	644.27	681.19	526.82	452.82	291.36	320.80	399.13	267.66	360.22	333.34	275.03	335.20	299.24	140.36
Total non-current assets +	2,194.03	2,332.65	2,056.10	2,478.76	2,000.79	1,890.15	1,247.62	1,691.15	1,293.49	1,324.34	1,129.68	1,226.63	645.78	687.54	669.69	650.70	555.99	649.14	528.76	385.24
Property, plant and equipment, net				205.47	178.39	172.67	146.43	226.82	173.08	142.37	118.05	115.87	68.06	68.49	45.24	33.48	25.50	30.76	28.74	10.86
Goodwill	895.42	895.92	773.57	863.77	815.41	766.00	438.52	471.12	531.69	491.64	390.66	353.63	246.61	257.53	205.57	325.85	288.03	339.10	218.82	159.15
Intangible assets	892.81	983.40	808.34	891.27	872.68	837.17	561.95	615.59	580.52	539.21	350.69	324.09	310.36	340.67	328.07	269.67	216.37	249.49	163.38	128.89
Long-term investments										141.77	249.75	245.21
Other non-current assets
Total assets	3,039.18	3,297.42	3,325.14	3,493.41	3,144.26	2,598.52	1,891.89	2,372.34	1,820.30	1,777.16	1,421.04	1,547.43	1,044.91	955.20	1,029.91	984.04	831.01	984.34	828.00	525.60

Total current liabilities +	349.62	2,433.42	2,160.97	457.05	381.53	294.72	209.48	259.28	212.19	202.52	116.48	141.23	130.13	113.80	118.16	151.40	129.89	139.37	106.61	162.87
Accounts payable	96.34	103.24	90.71	77.09	120.41	253.80	178.86	77.17	84.54	61.51	46.14	49.20	62.54	52.21	36.61	53.20	45.09	48.70	34.31	14.31
Short-term debt	37.50	1,774.29	1,671.88	10.00	186.51	7.96	18.89	5.00	5.69	5.69	3.25	3.25	2.85	2.55	2.25	20.17	24.63	28.92	2.00	87.60
Current portion of long-term debt	37.50	15.00	10.00	10.00				5.00	5.69	5.69	7.16	5.25
Deferred revenue
Other current liabilities	215.78	480.77	333.33	315.35	61.82	40.92	30.62	166.25	111.66	123.79	63.47	84.15	64.74	48.25	68.78	78.04	60.17	61.76	59.55	60.95
Total non-current liabilities +	2,115.90	333.43	307.75	2,107.42	1,478.20	1,083.66	516.54	1,193.71	682.11	680.09	431.34	597.87	345.85	385.19	315.27	256.73	193.06	301.09	266.67	79.88
Long-term debt	1,839.82	1,759.29	1,661.88	1,824.47	1,284.83	899.46	394.45	1,098.87	584.35	551.65	313.24	485.55	280.39	267.01	214.00	94.00	74.00	151.00	148.00
Capital lease obligations
Other non-current liabilities	171.90	225.33	203.23	146.73	109.03	100.65	89.05	19.88	16.72	17.60	18.96	14.59	5.44
Total liabilities	2,465.52	2,766.85	2,468.72	2,564.47	1,859.73	1,378.37	726.02	1,452.99	894.30	882.61	547.82	739.10	475.98	498.99	433.43	408.13	322.95	440.46	373.29	242.76

Total stockholders' equity +	442.02	678.62	929.66	877.58	1,284.53	1,220.15	1,165.88	859.37	873.21	856.41	826.08	767.43	473.39	414.63	497.51	488.07	437.16	464.45	432.85	255.71
Common stock and paid-in capital	1,748.61	1,683.60	1,575.89	1,509.83	1,598.80	1,431.15	1,275.21	1,108.83	1,018.52	915.17	815.52	822.78	726.15	649.91	658.36	638.62	483.79	438.46	443.71	274.96
Retained earnings	-1,306.59	-1,004.98	-646.23	-632.25	-314.27	-211.00	-109.34	-249.45	-145.32	-58.76	10.57	-55.35	-252.76	-235.28	-160.85	-150.55	-46.63	25.98	-10.86	-19.25
Common shares outstanding	75	75	72	71	65	63	60	60	60	55	54	49	48	48	48	41	34	32	28	13

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 +	60.75	68.02	73.76	73.76	146.24	59.66	71.95	68.37	64.72	446.68	64.74	67.35	53.66	56.60	61.25	102.71	97.35	157.13	70.24	110.17	710.88	70.74	176.82	205.23	291.01	100.31	285.84	485.86	39.84	48.77	36.16	37.46	46.33	39.89	41.49	39.29	115.28	39.77	26.39	21.16	72.57	85.24	88.73	25.38	20.45	21.95	23.27	115.35	86.62	113.23	151.16	17.85	16.50	18.24	19.99	16.02	22.36	131.97	10.56	9.24	17.12	13.54	24.47	15.11	22.14	31.50	47.00	58.15	32.42	97.47	89.68	100.22	14.03	115.50	6.40	73.23	8.69	7.01	13.05	16.11	0.10
Cash and cash equivalents	60.75	68.02	73.76	73.76	146.24	59.66	71.95	68.37	64.72	446.68	64.74	67.35	53.66	56.60	61.25	102.71	97.35	157.13	70.24	110.17	63.19	70.74	176.82	205.23	291.01	100.31	285.84	485.86	39.84	48.77	36.16	37.46	46.33	39.89	41.49	39.29	115.28	39.77	26.39	21.16	72.57	85.24	88.73	25.38	20.45	21.95	23.27	115.35	86.62	113.23	151.16	17.85	16.50	18.24	19.99	16.02	22.36	131.97	10.56	9.24	17.12	13.54	24.47	15.11	22.14	31.50	47.00	58.15	32.42	97.47	89.68	100.22	14.03	115.50	6.40	73.23	8.69	7.01	13.05	16.11	0.10
Short-term investments																					647.69										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	190.28	294.64	216.38	216.38	196.42	207.17	412.69	358.53	338.31	308.18	349.84	296.29	326.74	297.72	326.27	268.53	265.29	268.26	258.94	231.37	242.47	232.51	242.95	192.18	184.10	191.41	221.42	187.32	263.49	205.55	308.63	272.71	256.81	215.11	198.11	194.82	172.89	181.19	173.92	125.31	127.43	105.91	124.24	161.02	153.51	118.85	128.66	137.22	129.56	111.74	129.01	127.28	119.35	100.65	119.53	118.45	120.34	69.11	253.54	208.15	204.24	208.49	233.01	196.75	173.47	165.55	159.54	140.02	119.92	164.04	192.91	184.84	199.65	111.72	126.40	104.23	98.48	74.90	91.14	84.06
Inventories	375.34	404.10	605.48	605.48	598.85	571.25	939.36	843.63	788.81	723.19	801.89	788.28	764.03	680.55	725.90	695.69	617.16	562.08	486.60	387.26	384.30	363.37	344.04	317.30	305.64	317.31	332.22	327.66	313.91	307.44	328.55	300.26	294.74	246.93	242.82	229.47	208.33	212.98	231.99	81.81	78.99	59.91	74.30	125.23	114.17	58.31	95.79	166.72	168.60	152.95	143.98	143.11	129.25	127.28	135.50	139.16	124.63	96.31	108.97	88.24	77.83	77.41	86.60	79.26	59.46	51.73	53.58	55.40	47.64	50.91	50.42	55.58	51.41	35.49	33.24	10.91	9.22	4.76	22.16	11.67
Other current assets	277.93	78.40	134.00	134.00	123.71	126.69	100.55	126.03	126.76	125.76	98.97	95.25	64.19	175.32	81.13	162.76	171.40	56.58	48.59	43.80	43.34	41.74	36.87	33.28	33.71	35.25	41.98	85.28	87.96	119.43	38.48	37.66	34.69	24.90	27.15	25.92	18.23	18.87	22.89	19.27	20.61	40.31	70.46	28.15	28.17	121.69	21.18	23.77	22.63	21.22	19.70	23.85	20.49	21.49	20.95	27.90	26.45	62.82	32.46	28.84	29.34	33.90	29.38	36.74	39.30	26.26	27.46	28.81	25.54	22.78	25.04	39.78	30.97	36.53	17.12	16.18	17.05	53.70	10.68	10.62	6.25
Total current assets	904.30	845.16	1,029.62	1,029.62	1,065.21	964.77	1,524.55	1,396.56	1,318.60	1,603.82	1,315.44	1,247.17	1,208.62	1,210.19	1,194.55	1,229.68	1,151.19	1,143.47	864.36	772.60	1,381.00	708.37	800.68	747.99	814.46	644.27	881.46	1,086.12	705.21	681.19	711.81	648.08	632.55	526.82	509.56	489.50	514.73	452.82	455.19	247.56	299.60	291.36	357.72	339.78	316.29	320.80	268.90	443.05	407.41	399.13	443.86	312.09	285.59	267.66	295.97	301.53	293.78	360.22	405.54	334.47	328.53	333.34	373.46	327.86	294.37	275.03	287.58	282.38	225.51	335.20	358.04	380.43	296.06	299.24	183.16	204.54	133.44	140.36	137.04	122.46	6.35
Total non-current assets +	2,059.55	2,194.03	2,244.97	2,244.97	2,301.74	2,332.65	2,436.87	2,461.63	2,546.43	2,213.16	2,495.38	2,548.52	2,549.31	2,639.45	2,646.75	1,973.65	1,986.34	2,000.79	1,975.93	1,888.55	1,910.17	1,890.15	1,391.31	1,393.54	1,231.03	1,247.62	1,252.76	1,299.87	1,664.42	1,691.15	1,725.96	1,623.21	1,625.19	1,293.49	1,311.25	1,313.45	1,171.78	1,324.34	1,390.56	1,202.17	1,092.64	1,129.68	1,118.42	1,190.92	1,192.56	1,226.63	1,075.96	686.39	688.77	645.78	663.82	668.21	679.91	687.54	693.84	702.70	779.41	669.69	846.57	641.90	642.52	650.70	654.29	621.92	629.68	555.99	563.10	570.00	580.58	649.14	626.48	631.82	723.16	528.76	525.06	448.18	440.90	385.24	373.94	335.97
Property, plant and equipment, net											365.95	204.80	202.73	205.47	193.75	182.99	179.18	178.39	169.51	176.23	177.31	172.67	155.60	150.23	143.80	146.43	142.29	143.31	203.55	226.82	226.27	212.61	200.23	173.08	170.83	157.59	143.17	142.37	145.45	124.47	118.09	118.05	109.64	111.52	113.61	115.87	93.02	70.47	71.48	68.06	66.38	64.67	67.50	68.49	63.73	64.61	66.37	45.24	50.33	39.63	35.41	33.48	32.18	32.00	33.01	25.50	26.35	27.82	29.32	30.76	29.80	30.59	39.58	28.74	27.02	21.84	19.71	10.86	22.11	19.45
Goodwill	830.90	895.42	895.42	895.42	895.42	895.92	1,004.08	1,003.69	1,023.02	859.91	1,041.47	1,072.95	1,066.73	991.01	1,194.25	788.91	791.17	815.41	912.20	786.25	786.35	766.00	508.46	506.25	438.52	438.52	438.02	471.40	611.88	471.12	736.95	645.10	728.28	531.69	539.93	630.14	489.88	491.64	485.05	488.99	413.74	390.66	376.06	350.96	351.50	353.63	324.17	258.72	259.98	246.61	257.53	257.53	257.53	257.53	257.01	259.25	292.83	205.57	325.31	319.77	319.77	325.85	320.26	328.23	328.23	288.03	288.27	288.52	288.67	339.10	314.35	311.95	354.66	218.82	265.03	225.72	218.65	159.15	189.45	167.98
Intangible assets	839.58	892.81	938.69	938.69	960.76	983.40	1,062.43	1,088.65	1,145.44	879.08	1,070.00	1,096.26	1,102.36	1,015.50	1,096.02	860.26	879.35	872.68	780.34	802.20	820.66	837.17	619.93	633.33	548.73	561.95	575.35	588.62	733.35	615.59	750.07	753.21	687.62	580.52	591.88	516.51	529.58	539.21	549.01	365.17	358.37	350.69	361.66	467.63	477.22	324.09	399.96	331.12	336.33	310.36	317.56	324.85	333.10	340.67	348.22	355.79	389.66	328.07	437.02	252.49	260.10	269.67	280.22	239.62	247.10	216.37	222.99	229.16	234.68	249.49	255.68	261.87	305.33	163.38	209.02	177.34	180.31	128.89	143.68	135.69
Long-term investments																															0.54							141.77	197.74	210.33	191.44	249.75	254.73	242.95	231.77	245.21	234.19
Other non-current assets
Total assets	2,963.84	3,039.18	3,274.59	3,274.59	3,366.95	3,297.42	3,961.41	3,858.19	3,865.03	3,816.98	3,810.81	3,795.69	3,757.93	3,849.63	3,841.30	3,203.33	3,137.53	3,144.26	2,840.29	2,661.15	3,291.16	2,598.52	2,191.98	2,141.52	2,045.50	1,891.89	2,134.22	2,385.99	2,369.63	2,372.34	2,437.77	2,271.30	2,257.75	1,820.30	1,820.81	1,802.95	1,686.51	1,777.16	1,845.75	1,449.73	1,392.24	1,421.04	1,476.14	1,530.70	1,508.86	1,547.43	1,344.86	1,129.44	1,096.18	1,044.91	1,107.68	980.29	965.50	955.20	989.81	1,004.22	1,073.19	1,029.91	1,252.11	976.37	971.05	984.04	1,027.75	949.78	924.05	831.01	850.68	852.38	806.09	984.34	984.52	1,012.25	1,019.22	828.00	708.22	652.72	574.34	525.60	510.97	458.43	6.35

Total current liabilities +	338.99	349.62	2,538.98	2,538.98	2,537.38	2,433.42	361.22	334.29	322.96	312.36	354.32	330.87	344.87	359.83	376.89	365.34	356.26	381.53	343.83	313.15	904.42	294.72	283.78	230.82	195.58	209.48	254.75	218.66	250.11	259.28	282.97	241.84	216.04	212.19	211.21	203.28	166.81	202.52	166.17	124.60	109.43	116.48	134.79	140.96	124.03	141.23	107.84	127.99	131.20	130.13	136.94	134.89	132.65	113.80	127.87	133.13	123.48	118.16	187.41	182.47	195.74	151.40	189.73	176.85	216.76	129.89	149.00	130.66	119.47	139.37	154.71	175.55	230.83	106.61	125.36	81.80	172.96	162.87	83.30	66.06	6.26
Accounts payable	71.84	96.34	116.77	116.77	100.14	103.24	95.78	94.84	82.37	91.09	100.23	90.23	78.72	82.94	100.51	110.68	93.35	120.41	111.04	90.38	102.33	253.80	98.19	78.51	63.07	178.86	87.75	74.83	91.34	77.17	105.87	103.72	85.30	84.54	77.42	78.02	59.27	61.51	55.11	54.38	52.65	46.14	50.60	73.44	58.98	49.20	43.60	65.34	66.62	62.54	67.51	73.39	67.74	52.21	64.03	74.38	70.30	36.61	63.54	58.58	53.20	53.20	65.95	53.01	41.42	45.09	42.75	40.04	31.40	48.70	43.05	46.79	57.61	34.31	97.97	78.33	74.10	14.31	65.07	59.57
Short-term debt	41.25	37.50	1,857.04			1,774.29	12.50	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	25.71	26.32	186.51	25.42	26.34	600.00	73.30				24.99	5.00	5.00	24.57	5.00	5.00	5.00	5.69	5.69	5.69	5.69	5.69	5.69	5.69	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	5.75	5.35	2.85	2.85	2.85	2.55	2.55	2.55	2.55	2.25	2.25	20.78	20.37	19.94	20.17	22.84	35.03	91.89	24.63	38.71	31.17	29.39	28.92	2.00	2.00	44.65	2.00	26.86	2.66	98.35	87.60
Current portion of long-term debt	41.25	37.50	1,878.85	1,857.04	1,860.06	15.00	12.50	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00						600.00						5.00	5.00	5.00	5.58	5.55	5.92	7.02	8.15	8.88	564.10	5.69	9.70	5.69	3.25		7.16				5.25
Deferred revenue
Other current liabilities	225.90	210.10	565.18	235.10	233.12	480.77	252.94	229.45	230.59	186.28	244.09	230.64	256.15	235.30	266.38	254.66	262.91	61.82	232.79	196.44	202.09	30.68	185.58	152.31	132.51	22.57	162.00	138.83	134.20	166.25	172.11	133.12	125.06	111.66	128.10	119.57	101.85	123.79	105.37	66.96	53.53	63.47	80.94	64.27	61.80	84.15	60.99	56.91	59.23	51.31	66.58	58.66	62.36	48.25	61.29	56.20	50.94	68.78	103.10	103.52	122.60	78.04	100.93	88.82	83.44	60.17	67.54	59.45	58.68	61.76	109.66	126.75	120.17	59.55	0.52	0.82	0.51	60.95	18.22	6.50	6.26
Total non-current liabilities +	2,094.46	2,115.90	324.88	324.88	315.92	333.43	2,098.31	2,055.15	2,047.86	1,985.25	2,066.74	2,047.21	1,968.42	2,127.84	2,072.42	1,483.15	1,477.84	1,478.20	1,297.75	1,175.00	1,175.90	1,083.66	717.52	713.82	714.83	516.54	799.22	990.55	1,118.73	1,193.71	1,200.77	1,059.42	1,048.41	682.11	710.36	693.44	665.27	680.09	845.56	518.11	441.26	431.34	436.31	616.13	620.46	597.87	518.87	441.13	402.49	345.85	365.25	419.60	392.91	385.19	370.55	368.44	413.77	315.27	453.92	246.45	237.07	256.73	320.08	219.84	215.55	193.06	182.20	190.66	192.47	301.09	272.69	272.08	285.37	266.67	106.00	91.47	90.02	79.88	128.40	108.37
Long-term debt	1,819.00	1,839.82				1,759.29	1,763.69	1,712.08	1,705.98	1,661.88	1,775.78	1,757.67	1,675.57	1,824.47	1,784.37	1,285.75	1,285.30	1,284.83	1,122.72	988.35	986.06	899.46	592.11	591.79	594.66	394.45	680.51	869.92	955.40	1,098.87	1,104.35	963.85	932.30	584.35	569.76	548.55	545.54	551.65	714.95	385.78	308.21	313.24	313.89	503.53	504.18	485.55	404.47	359.99	319.47	280.39	297.31	290.23	269.73	267.01	262.29	263.06	293.81	214.00	290.50	86.00	78.50	94.00	173.80	73.00	73.50	74.00	74.50	75.00	75.50	151.00	151.50	152.00	152.50	148.00					60.00	50.00
Capital lease obligations																													110.28
Other non-current liabilities	176.60	171.90	223.06	213.04	214.40	225.33	198.85	204.85	202.02	203.23	157.85	152.08	153.21	146.73	134.86	118.05	109.68	109.03	90.42	101.15	104.59	100.65	94.55	93.69	88.44	89.05	87.43	159.14	102.32	19.88	18.21	18.31	39.58	16.72	18.57	18.35	16.50	17.60	26.71	27.90	27.44	18.96	21.35	15.78	18.64	14.59	7.35	23.48	23.83	5.44	5.74
Total liabilities	2,433.45	2,465.52	2,863.86	2,863.86	2,853.30	2,766.85	2,459.53	2,389.44	2,370.82	2,297.60	2,421.06	2,378.09	2,313.29	2,487.67	2,449.31	1,848.49	1,834.10	1,859.73	1,641.58	1,488.15	2,080.32	1,378.37	1,001.29	944.64	910.41	726.02	1,053.97	1,209.21	1,368.85	1,452.99	1,483.74	1,301.26	1,264.46	894.30	921.56	896.71	832.07	882.61	1,011.73	642.70	550.68	547.82	571.10	757.09	744.49	739.10	626.71	569.12	533.69	475.98	502.19	554.49	525.56	498.99	498.42	501.57	537.25	433.43	641.33	428.92	432.81	408.13	509.80	396.69	432.31	322.95	331.21	321.32	311.93	440.46	427.40	447.63	516.19	373.29	231.36	173.27	262.98	242.76	211.70	174.43	6.26

Total stockholders' equity +	400.71	442.02	601.88	601.88	680.74	678.62	1,236.97	1,216.50	1,251.27	1,326.75	1,139.58	1,176.79	1,214.94	1,136.92	1,171.57	1,177.51	1,133.14	1,111.82	1,039.90	1,041.86	1,084.88	1,100.02	1,119.90	1,129.07	1,081.28	1,115.33	1,032.81	1,130.80	948.59	859.37	896.32	916.29	943.62	873.21	851.62	862.27	814.32	856.41	797.80	777.20	793.63	826.08	868.41	728.59	722.83	767.43	679.98	449.44	460.80	473.39	512.55	380.45	398.12	414.63	436.50	449.97	478.43	497.51	458.80	454.91	448.53	488.07	425.05	468.97	409.06	437.16	450.95	461.37	429.06	464.45	479.61	485.41	419.38	432.85	446.46	451.57	286.50	255.71	273.32	269.47	0.10
Common stock and paid-in capital	1,747.76	1,748.61	1,743.83	1,743.83	1,742.95	1,683.60	1,609.33	1,585.68	1,575.97	1,575.99	1,502.26	1,505.30	1,506.55	1,509.83	1,508.41	1,488.60	1,447.04	1,426.08	1,329.70	1,312.53	1,311.51	1,311.03	1,308.04	1,306.98	1,223.14	1,224.67	1,111.54	1,113.09	1,114.08	1,108.83	1,113.25	1,111.61	1,114.66	1,018.52	1,018.91	1,015.71	916.25	915.17	817.50	818.87	818.63	815.52	818.35	823.48	822.63	822.78	725.30	726.24	726.14	726.15	650.17	649.49	649.19	649.91	647.67	647.25	658.39	658.36	658.45	638.76	638.76	638.62	560.09	559.72	484.11	483.79	483.44	483.51	441.11	438.46	413.40	424.45	431.03	443.71	443.63	443.63	268.83	274.96	275.09	269.47	0.10
Retained earnings	-1,347.06	-1,306.59	-1,141.95	-1,141.95	-1,062.21	-1,004.98	-372.37	-369.17	-324.70	-249.24	-362.68	-328.51	-291.61	-372.91	-336.84	-311.09	-313.90	-314.27	-289.80	-270.67	-226.63	-211.00	-188.14	-177.91	-141.87	-109.34	-78.73	17.72	-165.49	-249.45	-216.93	-195.32	-171.03	-145.32	-167.30	-153.44	-101.93	-58.76	-19.71	-41.67	-25.00	10.57	50.06	-94.89	-99.80	-55.35	-45.32	-276.80	-265.33	-252.76	-137.63	-269.03	-251.08	-235.28	-211.18	-197.28	-179.96	-160.85	-199.65	-183.85	-190.23	-150.55	-135.04	-90.75	-75.05	-46.63	-32.50	-22.14	-12.05	25.98	66.21	60.95	-11.65	-10.86	2.83	7.93	17.67	-19.25	-1.77		0.00
Common shares outstanding	75	75	75	75	75	76	76	75	75	72	72	72	72	71	72	70	69	65	65	65	65	65	65	63	60	60	60	60	60	60	60	60	60	60	60	60	60	55	54	54	54	54	54	54	54	49	48	48	48	48	48	48	48	48	48	48	48	48	47	47	47	47	42	41	37	37	37	33	32	32	31	32	32	32	31	27	20	20	20	20	20

Balance Sheet - Compass Diversified Holdings (CODI)

Balance Sheet - Compass Diversified Holdings (CODI)