Ribbon Communications Inc. (RBBN) - Quarterly Balance Statement

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RBBN
Financials

3.11 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.408	30.931	26.63	24.501	34.646	45.858	67.101	55.67	36.227	92.838	103.915	101.212	112.155	106.228	128.428	103.698	80.992	96.83	44.643	40.397	51.186	43.938	43.694	35.984	33.411	58.589	57.073	51.28	32.606	31.931	31.923	32.566	36.261	42.649	50.111	44.773	34.128	18.092	41.157	50.918	61.295	71.771	72.423	72.385	82.678	74.628	88.004	72.608	106.112	112.659	105.451	76.272	73.401	87.152	62.501	81.245	103.788	64.861	125.323	178.905	214.075	192.079	122.207	113.132	143.73	179.029	118.933	91.945	61.617	53.38	44.206	62.592	30.383	50.309	155.679	134.789	120.291	123.115	121.931	116.845	126.235	151.971	133.715	246.981	115.189	45.226	50.307	29.762	40.728	40.471	49.123	47.563	52.047	42.77	87.108	152.685	142.987	25.668
Short Term Investments Numbers are in millions	0	0	0	0	0	0	13.212	11.033	8.032	2.695	0	0	0	0	0	0	0	0	0	0	0	1.998	7.284	7.284	21.924	23.724	17.224	53.272	54.793	59.68	61.836	49.829	52.505	55.712	58.533	65.082	64.542	65.708	64.443	59.565	56.118	87.446	138.882	128.177	132.338	150.588	161.905	206.614	234.74	207.807	224.09	249.822	244.988	245.302	258.831	247.908	249.393	281.799	239.223	158.771	144.035	144.727	180.786	204.6	174.935	197.305	207.088	234.221	243.605	267.74	256.485	219.187	239.717	239.312	140.569	182.735	183.703	180.709	170.145	166.615	152.141	149.953	171.677	45.875	45.875	61.01	60.86	62.345	63.982	68.577	75.944	89.874	84.046	82.101	54.957	0	12.714	16.111
Cash and Short Term Investments Numbers are in millions	67.408	30.931	26.63	24.501	34.646	45.858	67.101	55.67	36.227	92.838	103.915	101.212	112.155	106.228	128.428	103.698	80.992	96.83	44.643	40.397	51.186	45.936	50.978	43.268	55.335	82.313	74.297	104.552	87.399	91.611	93.759	82.395	88.766	98.361	108.644	109.855	98.67	83.8	105.6	110.483	117.413	159.217	211.305	200.562	215.016	225.216	249.909	279.222	340.852	320.466	329.541	326.094	318.389	332.454	321.332	329.153	353.181	346.66	364.546	337.676	358.11	336.806	302.993	317.732	318.665	376.334	326.021	326.166	305.222	321.12	300.691	281.779	270.1	289.621	296.248	317.524	303.994	303.824	292.076	283.46	278.376	301.924	305.392	292.856	161.064	106.236	111.167	92.107	104.71	109.048	125.067	137.437	136.093	124.871	142.065	152.685	155.701	41.779
Net Receivables Numbers are in millions	210.954	212.498	268.421	242.183	253.045	255.146	267.244	237.834	258.116	220.964	282.917	235.71	219.867	209.163	237.738	207.813	204.601	205.793	192.706	162.964	155.415	134.801	187.853	150.677	136.395	125.504	165.156	51.637	42.664	39.616	53.862	44.169	36.851	34.416	51.533	51.278	48.654	55.612	62.943	58.906	60.035	45.677	64.463	52.479	39.422	50.723	68.654	46.638	41.3	32.629	53.126	44.279	35.706	28.521	52.813	34.71	40.188	32.385	47.998	34.054	37.78	50.576	75.788	42.781	79.387	66.939	100.279	73.193	72.438	59.711	70.726	48.681	77.472	33.272	72.321	42.69	62.062	27.631	32.486	35.402	31.91	32.062	23.754	5.604	6.076	2.454	2.956	2.957	6.448	3.725	9.44	7.116	18.778	10.025	14.1	7.617	2.444	0
Inventory Numbers are in millions	79.216	80.758	77.521	70.184	74.382	75.641	75.423	70.286	64.648	61.578	54.043	44.789	46.556	44.854	45.75	50.974	58.047	67.067	14.8	14.103	16.509	18.87	22.602	21.724	19.036	21.422	21.303	16.282	16.759	17.671	18.283	20.811	20.674	22.45	23.111	24.187	25.699	25.147	22.114	22.008	23.509	24.178	21.793	22.058	23.599	26.408	25.91	21.253	18.262	17.683	15.434	20.886	26.747	29.114	22.499	26.982	21.181	20.119	21.925	22.183	25.1	23.786	22.553	49.109	44.767	47.714	45.56	51.765	33.177	26.999	22.266	26.053	33.871	37.169	37.831	30.288	30.546	31.256	28.346	27.566	20.201	15.292	13.739	12.333	11.552	11.287	10.776	9.427	9.847	13.02	18.865	24.109	24.534	22.499	20.668	14.388	7.704	3.68
Other Current Assets Numbers are in millions	46.576	44.943	46.146	53.62	58.869	52.815	68.057	58.344	54.395	44.723	37.545	34.399	31.739	34.018	28.461	33.159	52.121	45.904	27.146	29.88	27.484	20.444	17.002	19.83	22.014	22.192	21.463	14.314	14.307	12.988	12.01	13.237	13.763	14.599	11.853	15.389	17.45	15.085	15.239	16.432	14.8	16.741	15.073	14.45	14.779	15.274	15.401	21.605	18.281	18.239	12.246	13.765	15.709	18.74	16.474	19.657	20.394	20.426	17.508	16.379	27.738	28.437	14.937	20.425	19.542	17.578	43.842	22.759	27.178	18.389	18.523	15.043	17.298	15.197	15.833	12.637	12.02	11.653	10.891	12.861	14.559	8.39	6.935	6.313	6.464	4.488	3.806	2.456	1.804	2.85	2.952	3.752	3.566	5.953	2.893	1.879	0.761	0.567
Total Current Assets Numbers are in millions	404.154	369.13	418.718	390.488	420.942	429.636	477.986	422.399	415.423	422.73	480.99	418.653	412.963	396.922	447.646	402.842	408.813	428.832	279.295	247.344	250.594	220.051	278.435	235.499	232.78	251.431	282.219	186.785	161.129	161.886	177.914	160.612	160.054	169.826	195.141	201.731	191.474	180.681	206.887	208.96	216.93	246.506	314.048	290.181	293.451	318.271	360.56	369.469	419.17	389.473	410.833	405.458	396.959	409.23	413.526	411.152	435.613	420.23	452.539	410.515	448.867	439.721	416.382	452.892	485.036	538.945	546.385	511.456	459.848	450.431	434.014	371.556	399.26	375.778	422.752	403.139	408.622	374.364	363.799	359.289	345.046	357.668	349.82	317.106	185.156	124.465	128.705	106.947	122.809	128.643	156.324	172.414	182.971	163.348	179.726	176.569	166.61	46.026
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74.725	77.868	81.603	81.486	84.808	86.79	89.72	94.245	95.455	97.592	100.832	103.003	107.156	111.816	118.645	110.08	111.942	113.198	65.63	64.155	68.326	69.796	27.042	25.96	23.835	24.002	24.78	9.742	10.656	10.954	11.741	13.077	12.407	12.694	13.62	14.793	15.473	18.329	17.845	18.859	20.629	20.968	19.102	18.756	20.155	21.094	23.767	25.452	21.939	21.555	22.084	22.921	22.923	21.117	21.284	16.588	14.355	13.518	14.646	15.451	16.909	16.533	17.852	18.023	18.337	18.349	18.459	19.595	20.174	18.987	19.051	15.852	15.605	15.315	15.181	14.894	12.65	11.145	8.217	7.138	6.399	5.607	5.009	6.514	7.271	9.226	11.174	13.95	16.978	20.248	23.335	25.788	27.106	24.841	14.273	10.703	7.794	5.329
Goodwill Numbers are in millions	300.892	300.892	300.892	300.892	300.892	300.892	300.892	300.892	300.892	300.892	300.892	416.892	416.892	416.892	416.892	416.892	416.892	414.389	224.896	389.196	389.196	389.196	383.655	382.493	335.716	335.716	335.716	49.891	49.891	49.891	49.393	52.136	40.31	40.31	40.31	40.31	40.31	40.31	39.263	39.207	39.207	40.572	32.379	32.379	33.498	34.081	33.796	34.563	5.062	5.062	5.062	5.062	5.062	5.062	5.062	5.056	5.053	5.059	5.053	5.046	5.034	5.02	5.025	6.247	6.968	8.388	8.397	8.012	7.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	212.052	224.88	238.087	251.053	265.376	280.075	294.728	309.697	319.787	335.188	350.73	367.131	384.352	401.533	417.356	432.914	449.263	452.93	213.366	225.762	238.022	250.669	251.391	263.393	220.141	232.105	244.414	23.352	25.645	27.938	30.197	38.794	22.368	24.141	26.087	28.219	29.956	31.547	22.594	23.789	24.984	26.162	10.091	11.177	12.264	14.05	15.237	17.106	1	1.1	1.2	1.3	1.4	1.5	1.6	1.928	2.065	2.203	0.341	0.379	0.417	0.465	0.568	3.784	4.276	2.463	2.607	2.818	2.9	0	0	0	0	0	0	0	0	0	0	0.601	1.202	1.802	2.402	0.361	0.632	0.903	1.174	1.707	3.747	4.13	4.536	5.016	419.807	430.011	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	512.944	525.772	538.979	551.945	566.268	580.967	595.62	610.589	620.679	636.08	651.622	784.023	801.244	818.425	834.248	849.806	866.155	867.319	438.262	614.958	627.218	639.865	635.046	645.886	555.857	567.821	580.13	73.243	75.536	77.829	79.59	90.93	62.678	64.451	66.397	68.529	70.266	71.857	61.857	62.996	64.191	66.734	42.47	43.556	45.762	48.131	49.033	51.669	6.062	6.162	6.262	6.362	6.462	6.562	6.662	6.984	7.118	7.262	5.394	5.425	5.451	5.485	5.593	10.031	11.244	10.851	11.004	10.83	10.741	0	0	0	0	0	0	0	0	0	0	0.601	1.202	1.802	2.402	0.361	0.632	0.903	1.174	1.707	3.747	4.13	4.536	5.016	419.807	430.011	0	0	0	0
Long Term Investments Numbers are in millions	212.052	224.88	238.087	0	12.216	0	12.216	15.25	4.52	16.904	43.931	50.439	106.012	92.742	115.183	0	0	0	0	0	0	0	0	0	0	2.225	9.031	27.018	38.523	37.193	32.371	38.603	53.942	44.007	33.605	17.067	14.851	29.045	42.407	43.581	32.119	0	34.364	66.889	89.02	59.224	29.698	24.058	22.89	58.584	55.427	52.585	70.226	69.874	87.087	84.314	66.474	66.299	49.598	56.521	29.301	49.268	84.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	78.067	72.438	69.761	63.422	66.829	65.902	53.649	57.273	56.961	53.843	47.287	10.673	10.915	10.832	10.651	8.75	6.416	6.225	4.959	5.463	5.785	8.969	9.152	8.212	7.643	8.154	8.434	1.57	1.586	1.578	1.542	1.797	1.778	1.712	1.879	0.99	1.012	1.001	1.043	1.178	1.21	2.133	1.363	0.954	0.953	0.973	1.011	1.708	1.099	1.159	1.137	1.336	1.417	1.413	1.271	0.96	0.78	0.73	0.711	1.756	1.776	1.594	1.611	64.075	49.281	49.436	49.296	54.1	46.968	47.003	52.613	0.802	0.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-176.49	-191.628	-202.995	34.274	16.133	28.365	26.373	24.879	37.636	37.006	23.075	19.834	20.698	22.047	20.892	34.6	34.736	56.915	26.762	25.161	25.021	7.368	7.484	8.496	7.587	7.445	6.289	4.086	4.923	4.914	4.901	4.834	5.207	5.188	2.249	2.082	2.326	3.081	2.596	3.605	4.022	6.01	6.137	7.616	7.988	7.194	7.191	14.464	14.267	13.898	8.972	5.372	4.974	4.663	26.124	22.427	22.623	17.035	17.849	18.969	21.633	10.5	9.182	93.779	85.434	33.725	68.906	54.422	60.214	69.49	83.926	70.793	54.929	52.494	18.624	8.083	8.233	8.352	21.812	17.204	26.131	6.871	1.193	0.339	0.365	0.494	0.48	0.485	0.561	0.693	0.689	0.602	1.113	1.258	0.836	0.911	0.696	1.006
Total Non-Current Assets Numbers are in millions	701.298	709.33	725.435	731.127	746.254	762.024	777.578	802.236	815.251	841.425	866.747	967.972	1,046.025	1,055.862	1,099.619	1,003.236	1,019.249	1,043.657	535.613	709.737	726.35	725.998	678.724	688.554	594.922	609.647	628.664	115.659	131.224	132.468	130.145	149.241	136.012	128.052	117.75	103.461	103.928	123.313	125.748	130.219	122.171	95.845	103.436	137.771	163.878	136.616	110.7	117.351	66.257	101.358	93.882	88.576	106.002	103.629	142.428	131.273	111.35	104.844	88.198	98.122	75.07	83.38	119.203	185.908	164.296	112.361	147.665	138.947	138.097	135.48	155.59	87.447	71.336	67.809	33.805	22.977	20.883	19.497	30.029	24.943	33.732	14.28	8.604	7.214	8.268	10.623	12.828	16.142	21.286	25.071	28.56	31.406	448.026	456.11	15.109	11.614	8.49	6.335
Total Assets Numbers are in millions	1,105.452	1,078.46	1,144.153	1,121.615	1,167.196	1,191.66	1,255.564	1,224.635	1,230.674	1,264.155	1,347.737	1,386.625	1,458.988	1,452.784	1,547.265	1,406.078	1,428.062	1,472.489	814.908	957.081	976.944	946.049	957.159	924.053	827.702	861.078	910.883	302.444	292.353	294.354	308.059	309.853	296.066	297.878	312.891	305.192	295.402	303.994	332.635	339.179	339.101	342.351	417.484	427.952	457.329	454.887	471.26	486.82	485.427	490.831	504.715	494.034	502.961	512.859	555.954	542.425	546.963	525.074	540.737	508.637	523.937	523.101	535.585	638.8	649.332	651.306	694.05	650.403	597.945	585.911	589.604	459.003	470.596	443.587	456.557	426.116	429.505	393.861	393.828	384.232	378.778	371.948	358.424	324.32	193.424	135.088	141.533	123.089	144.095	153.714	184.884	203.82	630.997	619.458	194.835	188.183	175.1	52.361
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64.333	66.847	85.164	73.873	93.64	84.008	95.81	73.018	102.518	97.837	97.121	63.253	57.939	58.549	63.387	60.784	73.066	89.323	31.412	25.113	33.499	37.989	45.304	43.215	34.172	37.119	45.851	6.947	5.849	5.988	6.525	4.331	4.33	4.468	5.949	5.184	5.146	5.322	7.497	6.636	10.397	9.741	11.164	16.001	5.578	6.045	10.58	14.114	12.066	7.861	12.754	9.426	15.16	17.869	16.936	19.04	18.619	8.506	5.337	6.3	11.007	6.329	9.2	14.937	12.633	10.39	17.379	20.764	24.989	19.872	17.219	10.296	16.488	16.37	20.408	12.697	11.982	9.988	8.654	11.099	8.626	5.651	3.248	3.637	4.655	3.451	4.142	3.228	4.804	4.956	8.63	8.116	14.546	16.192	13.439	11.8	5.895	3.773
Short Term Debt Numbers are in millions	15.847	242.381	50.841	54.988	40.413	35.031	35.474	35.675	36.136	36.68	37.461	37.906	38.032	37.685	32.554	31.666	33.15	31.701	18.219	44.068	45.3	64.214	55	58	20	20	20	23.771	18.613	15.786	25.886	22.99	20.949	17.381	31.963	30.404	22.513	22.254	32.149	2.38	2.38	2.38	2.38	25.967	25.36	22.667	26.795	24.313	20.013	17.595	21.62	17.107	17.364	15.717	29.999	24.126	15.468	14.265	19.292	14.629	1.196	25.121	37.831	36.46	27.657	23.204	39.98	73.742	36.95	33.067	43.714	22.646	0.24	10	10.048	10.045	10	17.143	0.03	0.061	0.101	0.153	0.182	1.329	1.431	1.527	1.606	1.845	0.848	0.952	1.055	1.153	1.249	1.335	0	0	0	1.455
Tax Payables Numbers are in millions	5.126	3.653	8.383	8.066	16.895	16.678	8.152	0	0	0	0	0	0	0	0	0	15.781	18.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.919	2.091	3.363	1.689	1.798	1.637	0.925	3.022	2.602	2.026	3.244	5.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	99.547	110.596	113.381	107.536	113.915	121.761	113.939	90.139	106.463	109.084	109.119	89.553	101.471	102.103	96.824	93.447	105.694	113.699	100.406	83.423	96.944	109.283	105.087	82.489	87.935	103.162	100.571	48.182	51.277	46.43	43.504	37.896	38.148	40.956	38.716	41.087	41.811	40.386	36.967	39.928	40.638	42.179	41.169	36.556	39.905	39.795	37.094	32.722	36.479	37.941	38.565	41.897	48.903	50.493	42.776	56.014	57.141	59.149	74.748	52.888	49.84	54.308	40.962	73.295	74.703	90.785	82.743	75.317	55.27	58.544	60.383	57.906	89.466	73.209	88.199	80.968	87.433	69.267	65.105	60.269	62.864	65.242	62.698	34.036	34.182	31.831	29.235	10.941	11.31	9.512	13.349	18.949	18.943	16.919	0	0	0	0
Other Current Liabilities Numbers are in millions	92.847	84.491	91.687	89.076	97.62	102	85.27	99.261	99.951	94.584	100.752	94.021	89.762	98.185	134.865	133.875	130.727	136.019	56.7	52.65	54.693	58.454	84.263	74.61	61.003	62.749	76.38	0.707	1.21	1.172	1.154	1.029	0.898	1.071	0.821	0.711	0.711	0.75	0.794	33.679	29.632	26.39	34.698	0.572	0.61	0.678	0.763	9.589	1.099	1.252	1.275	0.664	0.485	2.845	0.338	0.492	2.6	0.525	0.753	2.066	26.837	5.161	1.301	0.946	0.937	1.103	41.079	1	1.63	2.55	0.501	0.3	24.45	19.631	23.399	14.682	17.549	0.025	18.426	18.34	22.243	21.606	22.73	33.768	32.503	31.902	36.522	27.68	32.247	30.66	36.267	44.102	28.262	20.221	30.69	26.027	13.482	5.676
Total Current Liabilities Numbers are in millions	272.574	504.315	341.073	325.473	345.588	342.8	330.493	298.093	345.068	338.185	344.453	284.733	287.204	296.522	327.63	319.772	342.637	370.742	206.737	205.254	230.436	269.94	289.654	258.314	203.11	223.03	242.802	79.607	76.949	69.376	77.069	66.246	64.325	63.876	77.449	77.386	70.181	68.712	77.407	82.623	83.047	80.69	89.411	79.096	71.453	69.185	75.232	80.738	69.657	64.649	74.214	69.094	81.912	86.924	90.049	99.672	93.828	82.445	100.13	75.883	88.88	90.919	89.294	125.638	115.93	125.482	181.181	170.823	118.839	114.033	121.817	91.148	130.644	119.21	142.054	118.392	126.964	96.423	92.215	89.769	93.834	92.652	88.858	72.77	72.771	68.711	71.505	43.694	49.209	46.08	59.301	72.32	63	54.667	44.129	37.827	19.377	10.904
Non-Current Liabilities:
Long Term Debt Numbers are in millions	333.979	56.204	250.819	245.19	258.159	269.131	352.453	359.907	363.316	381.952	405.413	413.387	421.948	431.988	441.649	424.354	430.424	437.6	83.197	84.205	87.462	63.867	24.1	23.5	22.922	22.5	22.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.154	2.38	2.38	2.38	2.38	2.38	0	0	0	0	0	0	0	0	0	1.145	0	0	1.393	0	0	0	0	0	0	0	0	0	0	0	1.23	0	0.485	0.538	27.428	10	10.613	10	10.708	10.754	10	11.822	12.2	12.66	13.293	13.682	12.037	12.928	22.698	22.741	10.338	0.389	0	0	0	3.293
Deferred Revenue Non-Current Numbers are in millions	16.632	14.019	19.218	17.865	20.045	18.356	19.254	22.185	19.584	19.312	20.619	21.618	22.036	23.054	26.01	21.285	23.844	25.911	20.482	18.687	15.115	15.793	17.572	15.985	17.464	14.218	14.184	6.777	7.53	8.142	7.188	8.465	7.227	7.349	7.374	7.254	7.652	8.207	8.009	10.214	10.206	10.081	10.528	10.322	11.474	10.561	11.647	9.568	10.673	11.281	11.601	10.323	11.085	12.32	42.811	35.818	31.703	24.451	25.242	30.545	32.693	38.017	37.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.616	5.616	5.616	3.729	3.756	3.757	3.75	11.679	8.117	8.104	8.116	13.477	17.993	17.303	16.842	17.532	17.72	17.443	4.648	4.865	5.031	4.861	4.738	3.869	3.291	3.092	2.787	3.687	3.462	3.255	3.047	2.806	2.631	2.457	2.282	2.162	1.982	1.802	1.623	1.527	1.352	1.199	0.922	0.79	0.616	0.432	0.249	-2.38	0	0	0	0	0	0	0	0	0	-1.145	0	0	-1.393	0	0	0.259	0.759	0.759	0.76	0.932	0.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	71.629	73.648	74.664	85.43	85.401	84.688	31.187	43.602	43.245	42.19	41.97	39.862	40.526	41.184	48.281	67.694	68.66	67.089	16.589	13.055	12.331	12.525	30.797	32.023	13.665	13.203	13.189	1.791	1.419	1.566	1.633	11.675	1.829	2.588	2.76	2.922	3.119	4.042	5.246	3.648	3.994	4.193	4.217	4.689	5.152	5.349	5.706	3.471	3.229	3.432	3.599	4.126	4.287	4.437	4.138	0.911	1.042	1.145	1.127	1.214	1.393	1.422	1.865	17.469	22.433	19.694	18.523	19.79	34.067	35.225	35.254	24.552	26.437	29.412	33.853	32.392	0.6	23.36	25.96	28.381	30.142	29.518	25.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	427.856	149.487	350.317	352.214	367.361	375.932	406.644	437.373	434.262	451.558	476.118	488.344	502.503	513.529	532.782	530.865	540.648	548.043	124.916	120.812	119.939	97.046	77.207	75.377	57.342	53.013	52.66	12.255	12.411	12.963	11.868	22.946	11.687	12.394	12.416	12.338	12.753	14.051	14.878	15.389	15.552	15.473	15.821	18.181	19.622	18.722	19.982	15.419	13.902	14.713	15.2	14.449	15.372	16.757	46.949	36.729	32.745	25.596	26.369	31.759	34.086	39.439	39.856	17.728	23.192	20.453	19.283	20.722	34.979	35.225	35.254	24.552	27.667	29.412	34.338	32.93	28.028	33.36	36.573	38.381	40.85	40.272	35.131	11.822	12.2	12.66	13.293	13.682	12.037	12.928	22.698	22.741	10.338	0.389	0	0	0	3.293
Total Liabilities Numbers are in millions	700.43	653.802	691.39	677.687	712.949	718.732	737.137	735.466	779.33	789.743	820.571	773.077	789.707	810.051	860.412	850.637	883.285	918.785	331.653	326.066	350.375	366.986	366.861	333.691	260.452	276.043	295.462	91.862	89.36	82.339	88.937	89.192	76.012	76.27	89.865	89.724	82.934	82.763	92.285	98.012	98.599	96.163	105.232	97.277	91.075	87.907	95.214	96.157	83.559	79.362	89.414	83.543	97.284	103.681	136.998	136.401	126.573	108.041	126.499	107.642	122.966	130.358	129.15	143.366	139.122	145.935	200.464	191.545	153.818	149.258	157.071	115.7	158.311	148.622	176.392	151.322	154.992	129.783	128.788	128.15	134.684	132.924	123.989	84.592	84.971	81.371	84.798	57.376	61.246	59.008	81.999	95.061	73.338	55.056	44.129	37.827	19.377	14.197
Equity:
Preferred Stock Numbers are in millions	0	56.204	53.337	49.855	50.582	47.854	0	0	0	0	0	0	0	0	0	0	0	0.223	0.473	0.381	0	0.26	0.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.854	7.24	29.248	73.589	107.37	25.301	35.484	36.394	34.91
Common Stock Numbers are in millions	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.014	0.014	0.011	0.011	0.011	0.011	0.011	0.011	0.01	0.01	0.01	0.05	0.05	0.049	0.049	0.049	0.049	0.05	0.049	0.05	0.05	0.049	0.049	0.247	0.246	0.248	0.266	0.273	0.283	0.282	0.281	0.281	0.28	0.28	0.279	0.279	0.278	0.278	0.277	0.279	0.278	0.278	0.277	0.277	0.276	0.276	0.275	0.275	0.274	0.273	0.273	0.269	0.262	0.262	0.262	0.259	0.255	0.254	0.252	0.252	0.251	0.25	0.25	0.249	0.248	0.248	0.247	0.246	0.228	0.207	0.207	0.207	0.206	0.206	0.205	0.205	0.204	0.203	0.184	0.184	0.061	0.023
Retained Earnings Numbers are in millions	-1,567.127	-1,550.311	-1,519.95	-1,527.029	-1,513.528	-1,492.049	-1,453.744	-1,474.232	-1,455.816	-1,425.636	-1,355.661	-1,259.353	-1,199.922	-1,223.163	-1,178.476	-1,302.236	-1,308.488	-1,300.237	-1,267.067	-1,116.704	-1,118.354	-1,167.824	-1,136.992	-1,134.957	-1,124.799	-1,105.366	-1,072.426	-1,056.712	-1,060.165	-1,047.82	-1,037.174	-1,034.543	-1,030.812	-1,027.896	-1,023.242	-1,027.945	-1,026.049	-1,010.706	-991.347	-989.155	-983.942	-978.445	-974.492	-974.764	-970.991	-966.121	-952.373	-935.986	-920.367	-908.642	-902.204	-905.934	-907.843	-901.909	-889.501	-900.911	-878.633	-878.944	-878.81	-889.119	-885.722	-886.943	-870.716	-770.81	-751.228	-751.354	-751.92	-766.009	-739.237	-732.261	-728.233	-801.987	-816.357	-769.973	-775.717	-780.739	-778.035	-787.78	-784.085	-790.346	-800.614	-805.548	-808.562	-804.25	-805.459	-802.249	-797.868	-785.048	-763.41	-745.592	-729.398	-715.997	-217.836	-166.445	-83.966	-77.688	-65.311	-49.957
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.828	12.35	13.787	16.354	17.679	19.435	30.585	26.927	25.203	22.356	7.578	2.175	1.122	1.774	-4.942	-9.299	-10.123	-6.223	2.527	4.619	4.349	3.74	3.703	3.192	3.073	3.16	3.069	5.617	5.587	5.631	5.503	6.06	6.123	5.842	5.416	5.546	5.454	5.569	5.422	5.785	6.025	6.074	6.036	6.137	6.026	6.344	6.753	7.255	7.009	6.761	7.307	7.431	7.106	6.877	6.895	6.94	6.52	6.551	6.712	6.534	6.736	6.301	7.353	1.49	1.775	1.858	1.268	1.263	-0.179	-0.021	-0.082	-0.078	-0.065	-0.038	-0.044	-51.793	-51.793	-51.793	-51.793	-0.048	-0.139	-0.275	-0.564	-1.078	-1.748	-2.494	-3.469	-9.345	-14.786	-22.335	-28.721	-35.882	-80.223	-114.004	-31.935	-40.24	-39.834	-37.415
Other Total Stockholders Equity Numbers are in millions	1,964.304	1,906.398	1,905.572	1,904.731	1,899.497	1,897.671	1,941.569	1,936.457	1,881.942	1,877.677	1,875.234	1,870.711	1,868.066	1,864.107	1,870.256	1,866.961	1,863.374	1,859.927	1,747.311	1,742.708	1,740.563	1,742.876	1,723.279	1,722.116	1,688.966	1,687.231	1,684.768	1,261.627	1,257.521	1,254.155	1,250.744	1,249.095	1,244.694	1,243.612	1,240.803	1,237.817	1,233.013	1,226.319	1,226.226	1,224.29	1,218.173	1,218.311	1,280.442	1,299.029	1,330.936	1,326.475	1,321.385	1,319.113	1,314.946	1,313.07	1,309.919	1,308.715	1,306.136	1,303.932	1,301.285	1,299.716	1,292.225	1,289.148	1,286.059	1,283.303	1,279.681	1,273.109	1,269.523	1,264.479	1,259.389	1,254.594	1,243.965	1,223.335	1,183.281	1,168.673	1,160.586	1,145.109	1,128.452	1,064.722	1,055.674	1,107.074	1,104.09	1,103.401	1,100.668	1,046.227	1,044.599	1,044.599	1,043.314	1,044.81	915.432	858.253	857.865	859.899	860.839	861.573	853.559	831.185	781.925	737.278	241.122	232.616	224.413	19.744
Total Shareholders Equity Numbers are in millions	405.022	424.658	452.763	443.928	454.247	472.928	518.427	489.169	451.344	474.412	527.166	613.548	669.281	642.733	686.853	555.441	544.777	553.704	483.255	631.015	626.569	579.063	590.298	590.362	567.25	585.035	615.421	210.582	202.993	212.015	219.122	220.661	220.054	221.608	223.026	215.468	212.468	221.231	240.35	241.167	240.502	246.188	312.252	330.675	366.254	366.98	376.046	390.663	401.868	411.469	415.301	410.491	405.677	409.178	418.956	406.024	420.39	417.033	414.238	400.995	400.971	392.743	406.435	495.434	510.21	505.371	493.586	458.858	444.127	436.653	432.533	343.303	312.285	294.965	280.165	274.794	274.513	264.078	265.04	256.082	244.094	239.024	234.435	239.728	108.453	53.717	56.735	65.713	82.849	94.706	102.885	108.759	557.659	564.402	150.706	150.356	155.723	-32.695
Total Equity Numbers are in millions	405.022	424.658	452.763	443.928	454.247	472.928	518.427	489.169	451.344	474.412	527.166	613.548	669.281	642.733	686.853	555.441	544.777	553.704	483.255	631.015	626.569	579.063	590.298	590.362	567.25	585.035	615.421	210.582	202.993	212.015	219.122	220.661	220.054	221.608	223.026	215.468	212.468	221.231	240.35	241.167	240.502	246.188	312.252	330.675	366.254	366.98	376.046	390.663	401.868	411.469	415.301	410.491	405.677	409.178	418.956	406.024	420.39	417.033	414.238	400.995	400.971	392.743	406.435	495.434	510.21	505.371	493.586	458.858	444.127	436.653	432.533	343.303	312.285	294.965	280.165	274.794	274.513	264.078	265.04	256.082	244.094	239.024	234.435	239.728	108.453	53.717	56.735	65.713	82.849	94.706	102.885	108.759	557.659	564.402	150.706	150.356	155.723	38.164
Total Liabilities & Shareholders Equity Numbers are in millions	1,105.452	1,078.46	1,144.153	1,121.615	1,167.196	1,191.66	1,255.564	1,224.635	1,230.674	1,264.155	1,347.737	1,386.625	1,458.988	1,452.784	1,547.265	1,406.078	1,428.062	1,472.489	814.908	957.081	976.944	946.049	957.159	924.053	827.702	861.078	910.883	302.444	292.353	294.354	308.059	309.853	296.066	297.878	312.891	305.192	295.402	303.994	332.635	339.179	339.101	342.351	417.484	427.952	457.329	454.887	471.26	486.82	485.427	490.831	504.715	494.034	502.961	512.859	555.954	542.425	546.963	525.074	540.737	508.637	523.937	523.101	535.585	638.8	649.332	651.306	694.05	650.403	597.945	585.911	589.604	459.003	470.596	443.587	456.557	426.116	429.505	393.861	393.828	384.232	378.778	371.948	358.424	324.32	193.424	135.088	141.533	123.089	144.095	153.714	184.884	203.82	630.997	619.458	194.835	188.183	175.1	52.361

Ribbon Communications Inc.

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