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 +	11,434.20	3,335.40	1,660.20	1,434.20	1,241.40	1,738.10	908.60	1,291.70	1,753.70	1,173.20	1,760.40	1,329.60	1,192.16	942.50	648.93	624.23	422.38	214.99	183.64	74.14
Cash and cash equivalents	11,130.60	3,317.00	1,475.00	1,373.10	1,197.10	1,702.00	891.20	1,279.30	1,719.10	1,034.60	1,737.20	968.90	886.84	690.85	515.09	525.89	384.61	214.99	183.64	74.14
Short-term investments	303.60	18.40	185.20	61.10	44.30	36.10	17.40	12.40	34.60	138.60	23.20	360.70	305.32	251.65	133.85	98.34	37.77
Accounts receivable, net	4,717.10	3,287.90	2,618.40	2,631.30	2,454.80	1,951.60	1,736.40	1,791.80	1,598.60	1,349.30	1,104.60	1,123.70	1,001.01	910.71	767.18	718.55	449.59	516.00	510.41	383.86
Inventories	3,424.90	2,545.70	2,167.10	2,093.60	1,894.10	1,462.20	1,310.10	1,233.80	1,106.90	928.90	851.80	865.60	792.64	733.72	649.86	549.17	461.75	512.51	456.88	416.50
Other current assets	691.00	517.00	389.60	320.00	367.90	338.90	256.10	254.30	196.80	139.80	133.20	185.20	171.75	119.98	115.26	100.19	124.44	92.37	72.87	60.11
Total current assets	20,267.20	9,686.00	6,835.30	6,479.10	5,958.20	5,490.80	4,211.20	4,571.60	4,656.00	3,591.20	3,850.00	3,504.10	3,157.57	2,706.92	2,181.24	1,992.13	1,420.40	1,335.86	1,223.81	934.61
Total non-current assets +	15,969.70	11,754.20	9,691.10	8,847.10	8,720.20	6,836.50	6,604.30	5,473.30	5,347.90	4,907.50	3,608.40	3,522.90	3,010.46	2,508.55	2,263.99	2,023.73	1,798.79	1,658.30	1,451.93	1,260.79
Property, plant and equipment, net	2,305.60	2,096.20	1,616.20	1,204.30	1,175.30	1,054.60	999.00	875.80	816.80	711.40	609.50	590.70	532.43	417.44	380.50	367.00	332.88	344.52	316.19	274.14
Goodwill	10,575.40	8,236.20	7,092.40	6,446.10	6,376.80	5,032.10	4,867.10	4,103.20	4,042.60	3,678.80	2,692.90	2,616.70	2,289.09	1,932.74	1,746.11	1,533.30	1,368.67	1,232.34	1,091.83	926.24
Intangible assets	2,241.40	1,225.10	834.80	734.10	756.90	397.50	442.00	494.30	488.50	517.30	306.00	315.50	164.90	140.60	1,870.11	107.60	1,446.37	1,288.94	1,130.56	969.67
Long-term investments
Other non-current assets
Total assets	36,236.90	21,440.20	16,526.40	15,326.20	14,678.40	12,327.30	10,815.50	10,044.90	10,003.90	8,498.70	7,458.40	7,027.00	6,168.03	5,215.46	4,445.23	4,015.86	3,219.18	2,994.16	2,675.73	2,195.40

Total current liabilities +	6,802.80	4,083.80	3,152.70	2,676.10	2,447.10	2,304.30	2,132.70	2,451.30	1,579.40	1,635.20	1,008.40	1,045.60	1,609.88	888.51	642.42	654.99	503.16	634.83	520.48	447.66
Accounts payable	2,661.90	1,819.40	1,350.90	1,309.10	1,312.00	1,120.70	866.80	890.50	875.60	678.20	587.80	618.40	549.94	496.53	377.87	384.96	292.12	305.95	295.39	234.87
Short-term debt	937.20	510.20	353.80	2.70	4.00	230.30	403.30	764.30	1.10	375.20	0.30	1.60	701.44	100.29	0.30	0.35	0.40	0.44	1.08	3.24
Current portion of long-term debt	937.20	401.70	353.80	2.70	4.00	230.30	403.30	764.30	1.10	375.20	0.30	1.60
Deferred revenue
Other current liabilities	3,203.70	1,555.20	1,282.00	954.50	1,131.10	953.30	862.60	593.00	548.50	456.70	338.50	334.80	262.11	197.36	176.94	204.36	153.37	262.60	224.02	209.55
Total non-current liabilities +	15,924.40	7,500.30	4,947.20	5,556.00	5,852.20	4,571.10	4,086.60	3,529.40	4,381.10	3,140.40	3,171.60	3,043.50	1,678.08	1,884.77	1,618.02	1,018.15	953.21	1,009.90	890.34	844.74
Long-term debt	14,564.80	6,484.40	3,983.50	4,575.00	4,795.90	3,636.20	3,203.40	2,806.40	3,541.50	2,635.50	2,813.20	2,672.30	1,431.44	1,606.20	1,376.83	799.64	753.05	786.02	721.56	677.17
Capital lease obligations
Other non-current liabilities	788.50	509.40	453.70	443.30	438.70	635.80	622.80	467.40	598.40	504.90	358.40	371.20		278.56	241.19	218.51	200.16
Total liabilities	22,727.20	11,584.10	8,099.90	8,232.10	8,299.30	6,875.40	6,219.30	5,980.70	5,960.50	4,775.60	4,180.00	4,089.10	3,287.96	2,773.28	2,260.44	1,673.14	1,456.37	1,644.73	1,410.82	1,292.40

Total stockholders' equity +	13,413.10	9,792.00	8,426.50	7,094.10	6,379.10	5,451.90	4,596.20	4,064.20	4,043.40	3,723.10	3,278.40	2,937.90	2,880.07	2,442.18	2,184.79	2,342.72	1,762.82	1,349.43	1,264.91	902.99
Common stock and paid-in capital	3,558.80	2,687.00	2,505.40	2,114.70	2,100.20	1,746.50	1,247.80	1,090.50	1,101.90	600.40	474.00	484.40	455.70	232.06	82.29	82.13	-11.81	-117.67	-166.72	-239.54
Retained earnings	9,854.30	7,105.00	5,921.10	4,979.40	4,278.90	3,705.40	3,348.40	2,973.70	2,941.50	3,122.70	2,804.40	2,453.50	2,424.37	2,210.12	2,102.50	2,260.58	1,774.63	1,467.10	1,431.64	1,142.54
Common shares outstanding	1,278	1,264	1,241	1,242	1,251	1,230	1,232	1,250	1,266	1,261	1,266	1,282	1,298	1,312	1,375	1,411	1,392	1,431	1,460	1,467

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 +	4,583.10	11,434.20	3,888.10	3,226.40	1,671.70	3,335.40	1,583.30	1,302.20	1,963.50	1,660.20	1,734.00	1,503.00	1,498.70	1,434.20	1,252.00	1,334.40	1,299.60	1,241.40	1,302.50	1,242.60	2,361.20	1,738.10	1,456.20	1,314.00	2,383.60	908.60	986.70	997.30	987.60	1,291.70	1,019.80	991.10	1,024.30	1,753.70	1,489.60	1,360.10	1,279.70	1,173.20	1,016.90	824.70	713.60	1,760.40	1,597.70	1,397.20	1,351.10	1,329.60	1,244.62	1,443.90	1,299.45	1,192.16	1,283.58	1,142.55	1,021.90	942.50	892.89	780.46	743.23	648.93	780.91	696.56	691.42	624.23	587.77	519.26	477.84	422.38	326.11	220.77	150.52	214.99	230.74	188.76	180.16	183.64	164.59	110.67	85.09	74.14	62.76	45.92	37.30
Cash and cash equivalents	4,128.00	11,130.60	3,799.30	3,207.00	1,657.20	3,317.00	1,563.00	1,252.50	1,857.10	1,475.00	1,481.50	1,325.10	1,391.10	1,373.10	1,189.00	1,215.20	1,247.50	1,197.10	1,268.10	1,209.40	2,327.60	1,702.00	1,420.50	1,288.30	2,372.30	891.20	969.30	982.30	969.70	1,279.30	998.30	964.40	1,000.20	1,719.10	1,452.20	1,316.90	1,242.90	1,034.60	853.60	794.00	687.00	1,737.20	1,575.60	1,242.80	969.90	968.90	873.00	1,080.08	1,023.32	886.84	889.37	723.66	734.99	690.85	725.55	646.01	620.98	515.09	690.18	611.21	593.00	525.89	480.53	436.68	431.72	384.61	307.57	220.77	150.52	214.99	230.74	188.76	180.16	183.64	164.59	110.67	85.09	74.14	62.76	45.92	37.30
Short-term investments	455.10	303.60	88.80	19.40	14.50	18.40	20.30	49.70	106.40	185.20	252.50	177.90	107.60	61.10	63.00	119.20	52.10	44.30	34.40	33.20	33.60	36.10	35.70	25.70	11.30	17.40	17.40	15.00	17.90	12.40	21.50	26.70	24.10	34.60	37.40	43.20	36.80	138.60	163.30	30.70	26.60	23.20	22.10	154.40	381.20	360.70	371.62	363.82	276.13	305.32	394.22	418.89	286.91	251.65	167.35	134.45	122.25	133.85	90.73	85.35	98.42	98.34	107.25	82.58	46.12	37.77	18.54	0.00
Accounts receivable, net	5,872.90	4,717.10	4,543.80	4,270.90	3,920.30	3,287.90	3,130.30	2,855.50	2,501.40	2,618.40	2,571.20	2,443.50	2,411.90	2,631.30	2,640.10	2,571.60	2,422.10	2,454.80	2,204.50	2,072.80	1,931.80	1,951.60	1,880.30	1,658.30	1,540.50	1,736.40	1,689.10	1,685.00	1,661.90	1,791.80	1,737.60	1,627.30	1,515.80	1,598.60	1,575.50	1,407.30	1,318.30	1,349.30	1,319.40	1,257.30	1,201.90	1,104.60	1,163.30	1,089.50	1,091.80	1,123.70	1,092.42	1,031.07	971.58	1,001.01	926.19	905.82	861.60	910.71	903.34	840.09	771.40	767.18	803.48	793.42	744.20	718.55	727.46	645.60	572.62	449.59	465.52	445.07	459.46	516.00	583.66	555.21	507.98	510.41	473.07	427.90	392.53	383.86	369.58	336.87	335.10
Inventories	4,086.80	3,424.90	3,300.10	3,137.10	2,906.40	2,545.70	2,578.80	2,398.80	2,152.90	2,167.10	2,099.10	1,997.80	2,105.10	2,093.60	2,080.10	2,043.70	1,989.70	1,894.10	1,952.50	1,771.40	1,565.10	1,462.20	1,391.00	1,361.90	1,325.00	1,310.10	1,273.50	1,275.30	1,224.40	1,233.80	1,245.50	1,159.80	1,166.80	1,106.90	1,098.20	1,059.20	962.30	928.90	926.60	926.60	933.50	851.80	887.70	893.00	871.40	865.60	848.07	805.45	772.71	792.64	732.72	703.49	711.58	733.72	712.19	675.34	659.11	649.86	634.81	642.27	602.99	549.17	539.73	498.55	476.10	461.75	455.99	449.89	479.70	512.51	521.86	519.59	499.99	456.88	447.12	425.90	427.75	416.50	384.25	366.38	347.84
Other current assets	840.90	691.00	651.90	664.10	634.80	517.00	480.40	415.30	423.90	389.60	369.00	377.00	378.30	320.00	354.70	361.30	397.30	367.90	392.10	372.00	328.60	338.90	309.50	283.80	268.40	256.10	282.90	264.50	253.60	254.30	278.60	243.20	230.20	196.80	189.60	165.80	162.10	139.80	142.30	149.50	140.60	133.20	213.60	213.10	219.50	185.20	187.46	181.96	160.73	171.75	135.04	122.61	130.59	119.98	132.56	130.26	118.06	115.26	108.61	114.43	107.29	100.19	102.72	176.88	135.91	124.44	108.67	91.21	88.14	92.37	95.36	92.07	86.44	72.87	80.58	77.08	66.07	60.11	66.34	60.34	50.55
Total current assets	15,383.70	20,267.20	12,383.90	11,298.50	9,133.20	9,686.00	7,772.80	6,971.80	7,041.70	6,835.30	6,773.30	6,321.30	6,394.00	6,479.10	6,326.90	6,311.00	6,108.70	5,958.20	6,919.80	6,491.20	6,186.70	5,490.80	5,037.00	4,618.00	5,517.50	4,211.20	4,232.20	4,222.10	4,127.50	4,571.60	4,281.50	4,021.40	3,937.10	4,656.00	4,352.90	3,992.40	3,722.40	3,591.20	3,405.20	3,158.10	2,989.60	3,850.00	3,862.30	3,592.80	3,533.80	3,504.10	3,372.57	3,462.39	3,204.47	3,157.57	3,077.54	2,874.47	2,725.67	2,706.92	2,640.98	2,426.16	2,291.80	2,181.24	2,327.81	2,246.68	2,145.89	1,992.13	1,957.68	1,757.70	1,616.35	1,420.40	1,337.75	1,206.94	1,177.83	1,335.86	1,431.63	1,355.64	1,274.56	1,223.81	1,165.35	1,041.55	971.43	934.61	882.94	809.50	770.80
Total non-current assets +	26,750.10	15,969.70	14,759.10	14,369.90	13,768.90	11,754.20	11,812.80	11,615.00	9,680.80	9,691.10	8,985.70	8,916.60	8,987.50	8,847.10	8,771.00	8,675.10	8,764.90	8,720.20	8,006.30	8,067.90	6,946.80	6,836.50	6,716.90	6,585.90	6,560.20	6,604.30	6,451.40	6,411.90	6,080.60	5,473.30	5,461.10	5,488.90	5,466.60	5,347.90	5,255.90	5,180.50	4,985.00	4,907.50	4,964.60	4,868.90	4,896.10	3,608.40	3,623.30	3,635.90	3,491.80	3,522.90	3,456.20	3,054.92	3,025.74	3,010.46	2,563.15	2,529.83	2,488.29	2,508.55	2,429.98	2,340.68	2,285.58	2,263.99	2,033.98	2,076.06	2,025.34	2,023.73	2,011.10	1,799.07	1,794.17	1,798.79	1,803.16	1,792.58	1,781.83	1,658.30	1,586.61	1,572.00	1,486.41	1,451.93	1,324.84	1,290.99	1,273.31	1,260.79	1,238.70	1,242.04	1,238.14
Property, plant and equipment, net		2,305.60	2,141.50	2,053.90	1,854.90	1,711.80	1,670.90				1,246.60	1,258.90	1,243.50	1,204.30	1,166.90	1,155.10	1,175.00	1,175.30	1,175.40	1,169.30	1,076.20	1,054.60	1,036.90	1,001.70	982.40	999.00	965.20	970.00	932.00	875.80	886.40	888.20	839.30	816.80	790.10	769.40	726.90	711.40	717.60	692.80	693.30	609.50	611.70	609.90	589.50	590.70	585.35	558.65	538.72	532.43	441.80	424.84	415.94	417.44	407.59	396.18	389.87	380.50	359.52	379.73	371.49	367.00	352.32	325.19	327.21	332.88	342.92	345.54	345.61	344.52	336.42	338.81	327.01	316.19	304.39	291.60	280.58	274.14	260.73	257.63	263.97
Goodwill	17,542.90	10,575.40	9,868.60	9,651.30	9,274.30	8,236.20	8,352.10	8,261.80	7,100.50	7,092.40	6,574.50	6,518.60	6,539.60	6,446.10	6,337.50	6,275.00	6,349.10	6,376.80	5,839.40	5,891.70	5,093.00	5,032.10	4,955.50	4,867.00	4,846.20	4,867.10	4,750.00	4,706.10	4,439.90	4,103.20	4,113.70	4,128.60	4,146.50	4,042.60	3,969.30	3,902.40	3,748.70	3,678.80	3,707.80	3,641.70	3,659.80	2,692.90	2,706.30	2,709.00	2,594.50	2,616.70	2,592.08	2,318.96	2,302.36	2,289.09	1,972.43	1,952.25	1,919.93	1,932.74	1,876.54	1,803.71	1,754.95	1,746.11	1,559.96	1,576.99	1,536.51	1,533.30	1,527.82	1,382.36	1,371.80	1,368.67	1,365.18	1,349.71	1,334.95	1,232.34	1,189.79	1,171.49	1,101.45	1,091.83	972.52	946.35	937.71	926.24	910.57	910.25	902.58
Intangible assets	5,401.10	2,241.40	1,982.30	1,989.40	2,001.50	1,225.10	1,247.00	1,308.70	785.40	834.80	744.20	723.50	743.20	734.10	753.80	751.20	738.40	756.90	603.60	620.80	410.30	397.50	408.20	416.20	428.20	442.00	736.20	735.80	708.70	494.30	461.00	472.10	480.80	488.50	496.50	508.70	509.40	517.30	539.20	534.40	543.00	306.00	305.30	317.00	307.80	315.50	223.60	149.30	155.50	164.90	130.10	136.20	134.80	140.60	127.30	1,926.21	140.76	1,870.11	1,660.66	1,681.59	1,640.61	107.60	1,639.32	1,457.26	1,446.40	1,446.37	1,446.08	1,434.41	1,423.25	1,288.94	1,242.49	1,225.64	1,152.34	1,130.56	1,012.47	987.29	979.90	969.67	955.09	955.60	886.72
Long-term investments
Other non-current assets
Total assets	42,133.80	36,236.90	27,143.00	25,668.40	22,902.10	21,440.20	19,585.60	18,586.80	16,722.50	16,526.40	15,759.00	15,237.90	15,381.50	15,326.20	15,097.90	14,986.10	14,873.60	14,678.40	14,926.10	14,559.10	13,133.50	12,327.30	11,753.90	11,203.90	12,077.70	10,815.50	10,683.60	10,634.00	10,208.10	10,044.90	9,742.60	9,510.30	9,403.70	10,003.90	9,608.80	9,172.90	8,707.40	8,498.70	8,369.80	8,027.00	7,885.70	7,458.40	7,485.60	7,228.70	7,025.60	7,027.00	6,828.77	6,517.30	6,230.20	6,168.03	5,640.68	5,404.30	5,213.96	5,215.46	5,070.97	4,766.84	4,577.38	4,445.23	4,361.80	4,322.74	4,171.23	4,015.86	3,968.77	3,556.77	3,410.52	3,219.18	3,140.91	2,999.52	2,959.66	2,994.16	3,018.24	2,927.64	2,760.97	2,675.73	2,490.19	2,332.53	2,244.74	2,195.40	2,121.64	2,051.54	2,008.94

Total current liabilities +	8,974.70	6,802.80	5,983.90	5,604.20	4,591.00	4,083.80	3,901.70	3,455.80	3,423.10	3,152.70	2,908.80	2,709.70	2,426.20	2,676.10	2,654.90	2,580.70	2,397.20	2,447.10	2,885.00	2,996.50	2,547.90	2,304.30	2,215.00	1,785.20	2,170.20	2,132.70	2,122.60	2,052.90	1,649.20	2,451.30	2,543.20	2,340.80	2,184.70	1,579.40	1,433.70	1,713.90	1,583.30	1,635.20	1,513.50	1,100.00	1,095.10	1,008.40	1,081.30	984.70	925.70	1,045.60	1,555.40	1,711.79	1,556.20	1,609.88	893.20	815.56	815.01	888.51	864.59	801.66	744.98	642.42	662.20	648.38	682.43	654.99	687.15	596.92	592.88	503.16	497.34	437.60	469.87	634.83	614.82	559.29	491.44	520.48	448.40	386.91	385.89	447.66	432.23	395.83	370.61
Accounts payable	3,181.50	2,661.90	2,462.40	2,373.00	2,142.40	1,819.40	1,763.00	1,521.40	1,264.70	1,350.90	1,248.90	1,116.80	1,182.10	1,309.10	1,393.60	1,372.90	1,275.90	1,312.00	1,300.00	1,204.70	1,070.70	1,120.70	1,075.90	928.00	817.20	866.80	830.70	814.60	797.10	890.50	1,014.00	903.10	798.20	875.60	826.80	769.90	682.40	678.20	650.70	645.10	615.40	587.80	661.50	559.50	582.90	618.40	599.75	534.38	479.79	549.94	481.02	447.16	445.52	496.53	478.10	431.95	402.92	377.87	418.20	426.18	414.30	384.96	396.00	377.62	319.82	292.12	283.09	247.39	257.20	305.95	345.19	318.53	289.75	295.39	273.56	232.36	217.91	234.87	243.85	215.12	196.63
Short-term debt	2,109.60	937.20	937.60	936.60	350.80	510.20	403.10	404.10	752.50	353.80	355.60	351.80	2.90	2.70	2.90	28.10	23.70	4.00	298.70	526.10	526.40	230.30	229.20	2.30	500.90	403.30	403.70	403.10	6.00	764.30	790.20	768.40	749.90	1.10	1.10	376.00	375.10	375.20	374.50	0.30	0.30	0.30	0.40	0.40	1.60	1.60	600.80	800.67	701.05	701.44	84.99	83.60	92.19	100.29	94.09	89.28	78.30	0.30	0.30	0.33	0.33	0.35	0.39	0.37	49.44	0.40	0.48	0.53	0.50	0.44	0.48	0.55	0.76	1.08	1.46	2.17	2.70	3.24	3.84	10.93	16.41
Current portion of long-term debt	2,109.60	937.20	937.60	936.60	350.80	401.70	403.10	404.10	752.50	353.80	355.60	351.80	2.90	2.70	2.90	28.10	23.70	4.00	298.70	526.10	526.40	230.30	229.20	2.30	500.90	403.30	403.70	403.10	6.00	764.30	790.20	768.40	749.90	1.10	1.10	3,396.60	375.10	375.20	374.50	0.30	0.30	0.30				1.60
Deferred revenue
Other current liabilities	3,026.70	2,720.80	2,331.00	2,101.80	1,837.70	1,555.20	1,611.20	1,426.00	1,255.00	1,282.00	1,190.70	1,141.00	1,241.20	954.50	816.00	1,179.70	1,097.60	706.90	207.40	223.60	950.80	654.20	909.90	854.90	852.10	602.20	888.20	835.20	846.10	540.90	739.00	669.30	636.60	461.50	605.80	568.00	525.80	581.80	488.30	454.60	479.40	420.30	419.40	424.80	341.20	425.60	354.84	376.74	375.37	358.50	327.19	284.80	277.31	291.70	292.40	280.42	263.77	264.25	243.70	221.87	267.80	269.68	290.77	218.93	223.62	210.64	213.77	189.68	212.18	328.44	269.15	240.21	200.93	224.02	173.37	152.38	165.28	209.55	2.68	2.74	2.73
Total non-current liabilities +	19,067.60	15,924.40	8,552.20	8,464.50	7,938.70	7,500.30	6,157.10	6,080.50	4,534.80	4,947.20	4,911.90	4,935.90	5,568.80	5,556.00	5,794.10	5,863.50	5,972.90	5,852.20	6,032.40	5,784.30	5,063.90	4,571.10	4,433.70	4,618.40	5,461.80	4,086.60	4,349.90	4,377.90	4,388.50	3,529.40	3,146.10	3,356.90	3,251.10	4,381.10	4,065.80	3,543.10	3,373.00	3,140.40	3,101.60	3,353.10	3,366.40	3,171.60	3,222.90	3,141.20	3,120.70	3,043.50	2,275.71	1,806.92	1,778.14	1,678.08	2,080.96	1,991.48	1,881.88	1,884.77	1,768.16	1,701.67	1,567.68	1,618.02	1,470.04	1,364.95	1,162.33	1,018.15	1,111.46	978.84	950.19	953.21	1,000.38	1,033.19	1,070.67	1,009.90	939.84	1,012.83	1,044.65	890.34	906.81	886.07	884.60	844.74	825.59	846.34	879.06
Long-term debt	16,639.30	14,564.80	7,129.50	7,125.80	6,816.10	6,484.40	5,081.00	5,035.30	3,556.90	3,983.50	3,936.40	3,967.40	4,561.00	4,575.00	4,750.30	4,834.20	4,908.80	4,795.90	4,950.00	4,710.20	4,110.30	3,636.20	3,586.00	3,763.80	4,591.50	3,203.40	3,545.40	3,569.40	3,554.80	2,806.40	2,468.30	2,668.20	2,489.40	3,541.50	3,559.70	3,020.60	2,862.10	2,635.50	2,598.00	2,834.60	2,866.20	2,813.20	2,853.00	2,759.20	2,757.00	2,672.30	2,023.18	1,542.89	1,522.57	1,431.44	1,784.54	1,698.95	1,596.05	1,606.20	1,511.30	1,454.55	1,316.82	1,376.83	1,265.03	1,157.59	949.39	799.64	904.03	781.60	752.54	753.05	792.01	820.58	870.98	786.02	770.05	819.20	852.31	721.56	715.49	683.80	685.28	677.17	684.68	695.87	741.41
Capital lease obligations
Other non-current liabilities	1,004.60	788.50	894.90	821.50	602.10	509.40	489.00	458.10	464.80	453.70	433.40	428.30	595.70	443.30	436.10	421.20	454.60	438.70	408.60	410.20	638.80	635.80	594.20	583.90	598.90	622.80	573.30	571.00	577.90	467.40	474.70	483.70	518.40	598.40	506.10	522.50	510.90	504.90	503.60	518.50	530.00	358.40	369.90	382.00	363.70	371.20	275.53	264.03	255.57	246.64	296.42	292.53	285.83	278.56	256.86	247.12	250.86	241.19	205.02	207.36	212.94	218.51	207.43	197.23	197.65	200.16	208.37	212.61
Total liabilities	28,042.30	22,727.20	14,536.10	14,068.70	12,529.70	11,584.10	10,058.80	9,536.30	7,957.90	8,099.90	7,820.70	7,645.60	7,995.00	8,232.10	8,449.00	8,444.20	8,370.10	8,299.30	8,917.40	8,780.80	7,611.80	6,875.40	6,648.70	6,403.60	7,632.00	6,219.30	6,472.50	6,430.80	6,037.70	5,980.70	5,689.30	5,697.70	5,435.80	5,960.50	5,499.50	5,257.00	4,956.30	4,775.60	4,615.10	4,453.10	4,461.50	4,180.00	4,304.20	4,125.90	4,046.40	4,089.10	3,831.11	3,518.71	3,334.34	3,287.96	2,974.16	2,807.04	2,696.89	2,773.28	2,632.75	2,503.32	2,312.66	2,260.44	2,132.25	2,013.33	1,844.75	1,673.14	1,798.61	1,575.75	1,543.08	1,456.37	1,497.71	1,470.79	1,540.55	1,644.73	1,554.67	1,572.11	1,536.08	1,410.82	1,355.20	1,272.98	1,270.49	1,292.40	1,257.82	1,242.17	1,249.67

Total stockholders' equity +	13,976.80	13,413.10	12,520.30	11,519.30	10,301.20	9,792.00	9,452.50	8,980.10	8,681.50	8,346.50	7,856.80	7,513.70	7,308.10	7,015.60	6,570.90	6,464.30	6,426.10	6,302.00	5,945.90	5,715.50	5,461.00	5,384.90	5,040.20	4,738.60	4,385.80	4,530.30	4,155.30	4,148.30	4,123.10	4,017.00	4,008.90	3,761.10	3,913.90	3,989.80	4,067.20	3,874.90	3,704.20	3,674.90	3,708.00	3,534.60	3,386.20	3,238.50	3,143.30	3,065.10	2,949.90	2,907.40	2,976.16	2,977.32	2,875.45	2,859.51	2,657.25	2,585.14	2,505.41	2,429.96	2,426.84	2,250.57	2,251.00	2,171.77	2,216.57	2,296.45	2,304.15	2,320.86	2,145.96	1,953.16	1,849.96	1,746.08	1,626.27	1,509.40	1,400.05	1,349.43	1,463.57	1,355.52	1,224.89	1,264.91	1,134.99	1,059.56	974.25	902.99	863.82	809.37	759.27
Common stock and paid-in capital	3,544.70	3,558.80	3,365.30	3,384.10	2,855.30	2,687.00	2,702.00	2,628.10	2,518.00	2,425.40	2,187.10	2,218.90	2,186.80	2,036.20	1,795.80	1,910.50	2,034.60	2,023.10	1,865.30	1,799.10	1,653.90	1,679.50	1,453.10	1,319.20	1,137.30	1,181.90	996.60	1,043.70	981.00	1,043.30	1,073.10	1,037.80	1,143.00	1,048.30	901.90	773.50	654.70	552.20	675.20	561.70	517.40	434.10	442.60	473.80	417.60	453.90	538.88	532.48	445.14	435.14	341.41	282.60	244.34	219.84	189.73	115.53	120.87	69.27	87.30	126.31	-81.75	60.27	13.86	-44.28	-20.42	-28.55	-63.32	-101.84	-138.89	-117.67	-76.79	-74.54	-97.82	-166.72	-199.34	-185.96	-189.94	-239.54	-203.02	-281.19	-280.64
Retained earnings	10,432.10	9,854.30	9,155.00	8,135.20	7,445.90	7,105.00	6,750.50	6,352.00	6,163.50	5,921.10	5,669.70	5,294.80	5,121.30	4,979.40	4,775.10	4,553.80	4,391.50	4,278.90	4,080.60	3,916.40	3,807.10	3,705.40	3,587.10	3,419.40	3,248.50	3,348.40	3,158.70	3,104.60	3,142.10	2,973.70	2,935.80	2,723.30	2,770.90	2,941.50	3,165.30	3,101.40	3,049.50	3,122.70	3,032.80	2,972.90	2,868.80	2,804.40	2,700.70	2,591.30	2,532.30	2,453.50	2,437.28	2,444.84	2,430.31	2,424.37	2,315.84	2,302.54	2,261.07	2,210.12	2,237.11	2,135.05	2,130.13	2,102.50	2,129.27	2,170.14	2,385.90	2,260.58	2,132.10	1,997.45	1,870.38	1,774.63	1,689.58	1,611.24	1,538.94	1,467.10	1,540.36	1,430.06	1,322.71	1,431.64	1,334.33	1,245.51	1,164.19	1,142.54	1,066.84	1,090.56	1,039.91
Common shares outstanding	1,290	1,289	1,283	1,269	1,266	1,268	1,266	1,265	1,256	1,245	1,244	1,236	1,240	1,239	1,239	1,239	1,251	1,256	1,252	1,248	1,248	1,245	1,233	1,216	1,226	1,233	1,225	1,235	1,234	1,239	1,250	1,249	1,264	1,271	1,263	1,264	1,266	1,263	1,263	1,262	1,257	1,262	1,264	1,268	1,272	1,269	1,283	1,286	1,289	1,293	1,294	1,303	1,302	1,302	1,310	1,311	1,323	1,323	1,359	1,389	1,423	1,423	1,410	1,407	1,405	1,405	1,391	1,389	1,385	1,385	1,441	1,435	1,442	1,442	1,458	1,461	1,460	1,460	1,467	1,468	1,464

Balance Sheet - AMPHENOL CORP /DE/ (APH)

Balance Sheet - AMPHENOL CORP /DE/ (APH)