Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	467.00	-612.14	483.57	6,675.66	772.23	756.32	3,370.70	855.13	924.20	2,104.00	1,914.07	2,187.26	1,781.41	838.32	657.47	575.53	187.61	326.05	172.71	171.55
Cash and cash equivalents	467.00	422.03	475.18	6,647.80	733.12	685.51	3,219.77	822.14	884.89	1,221.65	1,180.58	1,613.56	1,781.41	838.32	657.47	575.53	187.61	326.05	172.71	171.55
Short-term investments		-1,034.17	8.39	27.86	39.12	70.81	150.93	33.00	39.32	882.34	733.49	573.70	0.00	0.00	0.00	0.00
Accounts receivable, net	3,377.00	3,333.79	3,260.17	2,913.81	2,544.10	2,130.09	2,464.49	2,473.92	2,185.74	1,826.10	1,984.73	2,246.61	2,062.75	1,992.28	1,977.86	1,599.94	1,417.31	2,046.73	1,737.75	1,592.32
Inventories	2,839.00	2,786.80	2,907.88	2,214.55	2,090.64	1,814.63	1,678.13	1,621.30	1,549.49	1,173.33	1,300.46	1,371.68	1,377.41	1,400.73	1,412.15	1,171.66	1,254.55	1,494.69	1,265.80	1,182.88
Other current assets	267.00	256.01	182.61	242.62	209.78	184.16	159.77	134.89	120.28	104.36	383.83	266.03	309.62	266.78	257.78	241.67	264.32	228.16	209.92	192.22
Total current assets	6,950.00	6,798.62	6,834.23	12,046.64	5,616.75	4,885.20	7,673.09	5,085.24	4,779.72	5,207.79	5,583.09	6,071.58	5,531.19	4,498.11	4,305.26	3,588.80	3,123.78	4,095.63	3,386.18	3,138.98
Total non-current assets +	22,544.00	22,499.22	23,130.24	13,897.30	14,724.45	14,852.98	9,903.60	10,234.85	10,710.19	6,848.95	6,711.95	7,202.78	7,009.71	6,672.17	6,581.55	6,321.59	6,732.12	6,291.23	5,055.24	5,034.45
Property, plant and equipment, net	3,129.00	3,101.62	2,865.03	2,122.76	2,266.48	2,431.34	1,768.29	1,856.24	1,937.29	1,568.10	1,664.02	1,824.29	1,808.24	1,719.97	1,797.18	1,697.88	1,880.55	1,926.52	1,736.37	1,693.79
Goodwill	10,694.00	10,507.43	10,628.59	7,740.08	8,059.69	7,869.94	5,453.81	5,504.42	5,586.88	2,903.04	2,942.68	3,171.43	3,223.52	2,925.86	3,009.12	2,786.33	2,903.08	2,798.09	2,254.07	2,010.46
Intangible assets	7,374.00	7,816.18	8,450.61	3,135.82	3,519.80	3,798.91	1,783.28	2,015.52	2,307.48	922.57	1,013.44	1,188.28	1,290.50	1,095.22	1,177.72	1,150.05	1,273.86	1,020.61	595.61	471.10
Long-term investments			1,104.58	788.06	774.24	764.56	747.77	801.05	842.48	850.09	1,091.81		687.46	931.13	597.53
Other non-current assets
Total assets	29,494.00	29,297.84	29,964.47	25,943.94	20,341.20	19,738.19	17,576.69	15,320.09	15,489.90	12,056.74	12,295.04	13,274.36	12,540.90	11,170.28	10,886.81	9,910.38	9,855.90	10,386.85	8,441.41	8,173.43

Total current liabilities +	5,819.00	7,313.31	7,735.37	5,859.32	3,096.50	3,148.37	3,151.77	3,197.48	3,395.86	2,365.94	2,350.13	3,252.80	3,520.20	2,486.01	2,391.04	2,204.89	2,005.75	2,183.26	1,925.25	1,681.11
Accounts payable	2,126.00	1,991.64	2,050.93	1,731.93	1,667.88	1,111.76	1,413.16	1,430.31	1,300.50	1,034.59	1,092.14	1,252.04	1,156.00	1,194.68	1,173.85	888.74	649.72	961.89	788.56	770.67
Short-term debt	1,838.00	3,457.22	3,813.70	1,760.33	43.02	852.86	587.01	638.47	1,008.47	361.84	223.14	816.62	1,333.83	225.59	75.27	363.27	481.47	118.86	195.38	72.04
Current portion of long-term debt	1,791.00	3,403.07	3,763.18	1,724.31	2.82	809.53	587.01	638.47	1,008.47	361.84	223.14	2,324.76
Deferred revenue
Other current liabilities	1,644.00	1,325.92	1,251.37	2,056.30	1,098.01	937.17	919.62	929.83	933.76	969.51	1,033.84	960.52	894.30	911.93	909.15	600.18	874.57	919.37	788.56	698.01
Total non-current liabilities +	9,984.00	9,903.64	11,890.82	11,224.71	8,831.03	10,461.29	8,456.76	6,257.11	6,826.70	5,112.12	4,837.34	3,358.76	3,279.21	3,778.54	3,007.43	3,246.09	3,570.52	2,944.63	1,804.50	2,251.12
Long-term debt	7,494.00	7,157.03	8,796.28	9,755.83	6,582.05	7,652.26	6,520.83	4,318.56	4,861.90	2,675.00	2,723.96	1,508.14	1,495.96	1,503.95	1,691.09	1,413.63	1,839.71	1,952.45	1,089.92	1,059.46
Capital lease obligations
Other non-current liabilities	733.00	725.19	893.36	521.90	639.36	539.09	1,742.87	1,703.69	1,743.01	2,382.72	2,035.41		1,680.33	2,186.50	1,156.31	1,697.14
Total liabilities	15,803.00	17,216.95	19,626.19	17,084.02	11,927.53	13,645.98	11,608.54	9,454.59	10,222.56	7,478.06	7,187.47	6,611.55	6,799.42	6,264.55	5,398.47	5,450.98	5,576.28	5,127.88	3,729.75	3,932.23

Total stockholders' equity +	13,682.00	12,071.97	10,326.89	8,848.01	8,398.31	6,227.22	5,961.97	5,859.87	5,261.65	4,575.26	5,104.29	6,659.43	5,738.43	4,896.52	5,383.85	4,367.97	4,279.63	5,258.97	4,711.67	4,241.20
Common stock and paid-in capital	-8,093.00	-7,032.63	-6,714.61	-6,813.80	-6,517.19	-7,416.68	-6,815.57	-5,766.11	-5,668.70	-5,727.61	-4,737.60	-2,514.76	-2,682.84	-2,890.66	-1,507.55	-1,718.58	-1,442.41	-128.87	86.47	324.79
Retained earnings	21,775.00	19,104.60	17,041.50	15,661.81	14,915.50	13,643.91	12,777.54	11,625.98	10,930.35	10,302.87	9,841.89	9,174.19	8,421.27	7,787.18	6,891.41	6,086.55	5,722.04	5,387.84	4,625.20	3,916.41
Common shares outstanding	130	130	130	130	131	130	132	135	136	137	145	151	152	155	165	163	163	172	177	181

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 +	476.00	427.00	473.00	467.00	408.74	395.51	371.07	422.03	415.45	393.87	456.86	483.57	558.30	777.67	521.81	6,675.66	2,993.27	492.48	733.74	772.23	529.87	608.05	775.86	756.32	790.15	1,093.48	3,909.50	3,370.70	1,168.92	1,078.34	992.91	855.13	1,190.74	1,132.75	974.56	924.20	856.32	2,205.04	2,140.56	2,104.00	2,104.63	1,868.18	1,789.75	1,914.07	2,030.71	1,962.19	2,037.57	2,187.26	2,095.99	2,139.52	1,945.62	1,781.41	1,677.32	497.64	436.13	838.32	773.46	487.98	424.35	657.47	1,107.96	808.74	923.84	575.53	380.56	233.90	189.85	187.61	166.55	261.99	608.33	326.05	182.13	197.65	187.92	172.71	183.73	157.10	175.85	171.55	250.74
Cash and cash equivalents	476.00	427.00	473.00	467.00	408.74	395.51	371.07	422.03	405.48	382.82	448.93	475.18	534.83	756.06	502.31	6,647.80	2,954.71	451.97	693.58	733.12	489.60	564.73	742.39	685.51	697.62	948.36	3,627.39	3,219.77	1,098.73	1,047.39	952.12	822.14	1,089.53	1,024.77	874.77	884.89	819.56	1,520.74	1,393.85	1,221.65	1,034.97	1,047.49	974.27	1,180.58	1,017.01	1,075.31	1,092.14	1,613.56	2,095.99	2,139.52	1,945.62	1,781.41	1,677.32	497.64	436.13	838.32	773.46	487.98	424.35	657.47	1,107.96	808.74	923.84	575.53	380.56	233.90	189.85	187.61	166.55	261.99	608.33	326.05	182.13	197.65	187.92	172.71	183.73	157.10	175.85	171.55	250.74
Short-term investments									9.97	11.05	7.93	8.39	23.47	21.61	19.50	27.86	38.56	40.51	40.16	39.12	40.27	43.31	33.46	70.81	92.54	145.12	282.10	150.93	70.19	30.96	40.79	33.00	101.21	107.98	99.79	39.32	36.76	684.30	746.71	882.34	1,069.66	820.68	815.48	733.49	1,013.69	886.88	945.43	573.70	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	3,659.00	3,241.00	3,372.00	3,377.00	3,291.94	2,888.55	3,180.09	3,333.79	3,355.95	3,053.83	3,146.57	3,260.17	3,347.95	3,065.22	3,118.49	2,913.81	2,709.56	2,377.49	2,451.16	2,544.10	2,463.62	2,161.72	2,165.48	2,130.09	2,524.41	2,319.29	2,297.43	2,464.49	2,434.52	2,262.96	2,377.32	2,473.92	2,474.52	2,170.50	2,188.71	2,185.74	2,105.23	1,667.62	1,748.90	1,593.92	1,587.79	1,419.93	1,561.05	1,984.73	1,701.02	1,572.86	1,711.80	1,858.18	1,859.66	1,625.78	1,749.38	1,840.82	1,803.39	1,591.86	1,982.59	1,992.28	2,061.50	1,828.12	1,881.30	1,977.86	1,950.98	1,636.91	1,694.31	1,599.94	1,563.15	1,368.45	1,452.49	1,417.31	1,532.23	1,682.34	1,821.68	2,046.73	1,985.89	1,745.68	1,784.78	1,737.75	1,717.15	1,524.24	1,569.48	1,592.32	1,452.78
Inventories	3,179.00	3,152.00	3,081.00	2,839.00	2,822.55	2,806.98	2,872.25	2,786.80	2,966.34	3,092.92	3,028.75	2,907.88	3,067.61	3,095.72	3,130.18	2,214.55	2,330.24	2,307.31	2,264.73	2,090.64	1,898.16	1,870.95	1,795.78	1,814.63	2,011.37	2,014.26	1,790.04	1,678.13	1,755.99	1,804.56	1,762.64	1,621.30	1,732.76	1,780.26	1,707.00	1,549.49	1,538.64	1,241.59	1,247.97	1,173.33	1,248.21	1,279.76	1,320.20	1,300.46	1,387.68	1,454.00	1,441.44	1,371.68	1,448.99	1,448.63	1,465.43	1,377.41	1,473.07	1,515.33	1,489.75	1,400.73	1,429.01	1,452.66	1,456.08	1,412.15	1,390.86	1,361.46	1,295.14	1,171.66	1,196.56	1,232.98	1,266.32	1,254.55	1,335.19	1,519.65	1,506.79	1,494.69	1,488.80	1,477.27	1,353.77	1,265.80	1,270.97	1,314.40	1,250.83	1,182.88	1,137.11
Other current assets	294.00	373.00	301.00	267.00	253.92	257.42	610.29	256.01	204.82	189.24	197.42	182.61	259.55	346.40	397.34	242.62	196.62	2,730.38	181.65	209.78	157.40	158.96	132.36	184.16	155.50	234.12	141.11	159.77	178.37	188.87	165.21	134.89	165.08	202.85	134.35	120.28	118.96	133.59	144.44	336.54	516.21	583.14	656.89	241.68	665.59	738.73	685.46	654.47	544.37	530.94	518.74	531.55	484.73	490.93	291.61	266.78	233.33	274.26	237.60	257.78	241.53	236.84	234.31	241.67	214.06	223.17	224.83	264.32	277.50	214.63	220.32	228.16	215.35	200.98	197.95	209.92	196.46	180.51	192.67	192.22	160.05
Total current assets	7,608.00	7,193.00	7,227.00	6,950.00	6,777.14	6,348.46	7,033.70	6,798.62	6,942.56	6,729.86	6,829.60	6,834.23	7,233.41	7,285.00	7,167.83	12,046.64	8,229.69	7,907.65	5,631.27	5,616.75	5,049.05	4,799.68	4,869.48	4,885.20	5,481.43	5,661.15	8,138.08	7,673.09	5,537.79	5,334.74	5,298.08	5,085.24	5,563.10	5,286.36	5,004.62	4,779.72	4,619.15	5,247.84	5,281.88	5,207.79	5,456.84	5,151.01	5,327.90	5,583.09	5,785.00	5,727.77	5,876.26	6,071.58	5,949.00	5,744.87	5,679.18	5,531.19	5,438.51	4,095.75	4,200.08	4,498.11	4,497.30	4,043.02	3,999.33	4,305.26	4,691.33	4,043.94	4,147.60	3,588.80	3,354.33	3,058.50	3,133.49	3,123.78	3,311.46	3,678.61	4,157.12	4,095.63	3,872.17	3,621.58	3,524.42	3,386.18	3,368.31	3,176.25	3,188.83	3,138.98	3,000.68
Total non-current assets +	23,071.00	23,318.00	23,450.00	22,544.00	22,140.67	21,923.00	22,567.13	22,499.22	22,635.78	22,965.08	22,763.12	23,130.24	23,282.31	23,235.89	22,787.08	13,897.30	14,315.63	14,487.83	14,605.60	14,724.45	14,792.49	15,027.75	14,916.43	14,852.98	14,883.85	15,382.84	11,430.51	9,903.60	9,940.14	9,972.95	10,126.96	10,234.85	10,674.39	10,678.82	10,726.66	10,710.19	10,706.18	6,483.77	6,689.04	6,848.95	6,612.56	6,603.08	6,673.65	6,711.95	6,552.22	6,840.63	6,868.36	7,202.78	7,153.36	7,119.06	7,109.19	7,009.71	7,233.26	7,365.61	6,934.50	6,672.17	6,391.82	6,284.56	6,322.26	6,581.55	6,685.53	6,574.90	6,562.13	6,321.59	6,503.92	6,735.69	6,803.68	6,732.12	6,256.05	6,436.58	5,975.44	6,291.23	5,737.00	5,595.93	5,168.57	5,055.24	5,340.23	5,280.05	5,135.66	5,034.45	4,971.84
Property, plant and equipment, net		2,966.00	2,972.00	3,129.00	2,821.57	2,800.99	2,839.54				2,840.51	2,865.03	2,843.80	2,839.52	2,753.61	2,122.76	2,174.24	2,202.93	2,223.53	2,266.48	2,249.12	2,302.14	2,292.88	2,431.34	2,296.99	2,335.94	1,880.16	1,768.29	1,779.89	1,793.81	1,828.03	1,856.24	1,941.80	1,937.07	1,962.85	1,937.29	1,945.74	1,506.20	1,562.93	1,568.10	1,598.76	1,598.19	1,632.80	1,664.02	1,643.54	1,716.49	1,755.25	1,824.29	1,827.98	1,820.31	1,833.75	1,808.24	1,829.72	1,844.64	1,803.41	1,719.97	1,721.97	1,691.16	1,712.87	1,797.18	1,788.38	1,764.56	1,770.98	1,697.88	1,782.43	1,842.75	1,891.44	1,880.55	1,828.52	1,888.02	1,855.83	1,926.52	1,861.89	1,804.98	1,762.17	1,736.37	1,709.24	1,706.80	1,680.84	1,693.79	1,638.49
Goodwill	11,096.00	11,149.00	11,141.00	10,694.00	10,461.95	10,357.30	10,625.29	10,507.43	10,579.31	10,671.90	10,523.13	10,628.59	10,830.55	10,668.90	10,384.13	7,740.08	7,954.84	7,999.90	8,009.34	8,059.69	8,031.59	8,101.02	7,971.90	7,869.94	7,829.78	7,955.17	5,818.61	5,453.81	5,459.97	5,462.56	5,485.14	5,504.42	5,746.36	5,698.71	5,679.24	5,586.88	5,508.71	2,813.24	2,910.77	2,903.04	2,948.28	2,913.07	2,947.96	2,942.68	2,892.71	3,011.89	3,068.42	3,171.43	3,164.18	3,161.70	3,285.23	3,223.52	3,229.83	3,295.14	3,076.13	2,925.86	2,926.31	2,879.17	2,904.20	3,009.12	2,976.23	2,910.73	2,915.60	2,786.33	2,882.71	2,948.30	2,964.32	2,903.08	2,808.72	2,884.19	2,625.76	2,798.09	2,652.73	2,669.68	2,319.80	2,254.07	2,169.63	2,170.72	2,036.33	2,010.46	2,000.26
Intangible assets	7,425.00	7,610.00	7,760.00	7,374.00	7,370.52	7,444.67	7,747.23	7,816.18	7,961.96	8,153.47	8,191.96	8,450.61	8,287.52	8,387.92	8,388.01	3,135.82	3,254.06	3,343.61	3,426.54	3,519.80	3,595.18	3,695.19	3,743.31	3,798.91	3,881.83	4,036.11	2,693.76	1,783.28	1,834.43	1,883.83	1,956.10	2,015.52	2,134.66	2,174.10	2,215.30	2,307.48	2,338.36	849.69	901.94	922.57	961.21	975.52	1,003.39	1,013.44	1,022.43	1,090.97	1,130.31	1,188.28	1,210.97	1,220.55	1,280.43	1,290.50	1,313.99	1,367.98	1,193.82	1,095.22	1,096.31	1,101.02	1,115.90	1,177.72	1,191.07	1,178.91	1,180.02	1,150.05	1,207.44	1,254.98	1,276.05	1,273.86	1,242.33	1,236.72	986.76	1,020.61	724.61	627.70	610.41	595.61	491.38	469.22	460.55	471.10	442.41
Long-term investments							1,263.19			1,156.71	1,135.07	1,104.58	1,188.67	1,206.19	1,135.73	788.06	787.99	794.81	800.21	774.24	791.22	795.07	778.59	764.56	750.74	941.59	892.51	747.77	769.39	714.53	746.10	801.05	814.64	832.27		842.48				850.09	1,104.31	1,116.32	1,089.51	1,091.81	993.55	1,021.27	914.38	1,018.78	950.24	916.51	709.78	687.46	859.73	857.85	861.14	931.13		613.21	589.29	597.53
Other non-current assets
Total assets	30,679.00	30,511.00	30,677.00	29,494.00	28,917.81	28,271.46	29,600.84	29,297.84	29,578.33	29,694.94	29,592.72	29,964.47	30,515.73	30,520.89	29,954.91	25,943.94	22,545.32	22,395.48	20,236.87	20,341.20	19,841.55	19,827.43	19,785.92	19,738.19	20,365.28	21,043.99	19,568.59	17,576.69	15,477.94	15,307.69	15,425.04	15,320.09	16,237.48	15,965.18	15,731.28	15,489.90	15,325.33	11,731.61	11,970.91	12,056.74	12,069.40	11,754.09	12,001.55	12,295.04	12,337.22	12,568.40	12,744.63	13,274.36	13,102.36	12,863.94	12,788.36	12,540.90	12,671.77	11,461.36	11,134.58	11,170.28	10,889.12	10,327.58	10,321.59	10,886.81	11,376.86	10,618.84	10,709.72	9,910.38	9,858.25	9,794.19	9,937.17	9,855.90	9,567.51	10,115.19	10,132.56	10,386.85	9,609.18	9,217.51	8,692.99	8,441.41	8,708.54	8,456.30	8,324.48	8,173.43	7,972.52

Total current liabilities +	6,737.00	6,086.00	6,779.00	5,819.00	5,614.47	5,987.29	7,338.03	7,313.31	7,994.37	7,497.07	7,667.06	7,735.37	5,788.17	5,703.40	5,498.71	5,859.32	5,406.66	5,257.49	3,283.24	3,096.50	3,036.65	3,207.08	3,328.22	3,148.37	3,673.61	4,091.12	4,157.33	3,151.77	3,548.95	3,508.93	3,308.52	3,197.48	3,508.52	3,537.70	3,467.12	3,395.86	3,048.44	2,425.47	2,494.24	2,365.94	2,500.62	2,368.10	2,550.04	2,350.13	2,767.32	2,339.15	2,888.20	3,252.80	3,367.18	3,303.10	3,455.01	3,520.20	3,648.55	2,488.26	2,366.47	2,486.01	2,489.30	2,120.11	2,235.71	2,391.04	2,340.42	1,940.87	2,282.10	2,204.89	2,071.98	1,916.04	1,835.34	2,005.75	2,306.53	2,667.70	2,542.63	2,183.26	2,487.29	2,496.49	2,244.94	1,925.25	1,896.76	1,918.78	1,807.49	1,681.11	1,720.83
Accounts payable	2,296.00	2,054.00	2,150.00	2,126.00	1,980.97	1,794.88	1,953.48	1,991.64	1,964.21	1,971.94	2,036.75	2,050.93	2,080.15	1,966.76	2,018.21	1,731.93	1,732.42	1,597.03	1,636.27	1,667.88	1,551.46	1,343.01	1,264.99	1,111.76	1,422.01	1,311.73	1,287.42	1,413.16	1,423.66	1,307.18	1,404.72	1,430.31	1,376.46	1,229.34	1,304.26	1,300.50	1,209.35	997.19	1,017.91	1,034.59	999.16	948.16	1,014.27	1,092.14	1,138.16	1,145.20	1,192.65	1,252.04	1,200.47	1,074.51	1,130.68	1,156.00	1,162.13	1,073.23	1,162.80	1,194.68	1,148.94	1,069.50	1,120.34	1,173.85	1,085.13	960.57	953.26	888.74	785.24	692.72	659.76	649.72	658.78	751.94	836.87	961.89	879.17	756.50	779.27	788.56	734.80	700.97	724.35	770.67	619.56
Short-term debt	2,813.00	2,386.00	2,848.00	1,838.00	1,951.54	2,373.29	3,515.61	3,457.22	4,080.76	3,681.17	3,594.43	3,813.70	1,992.92	1,994.33	1,725.08	1,760.33	1,923.86	2,201.65	302.31	43.02	186.39	610.91	884.45	852.86	1,076.06	1,646.98	1,775.44	587.01	1,017.28	1,144.35	796.86	638.47	1,055.53	1,248.21	1,144.05	1,008.47	776.16	581.49	595.96	361.79	576.62	574.30	630.65	223.14	665.12	242.04	702.02	816.62	1,078.85	1,217.29	1,335.34	1,333.83	1,527.70	510.01	264.58	225.59	273.91	78.38	78.55	75.27	173.23	101.29	391.30	363.27	366.68	389.72	304.08	481.47	747.86	1,022.11	677.89	118.86	621.17	865.06	580.54	195.38	293.46	439.18	269.08	72.04	365.31
Current portion of long-term debt	2,813.00	2,386.00	2,848.00	1,791.00	1,951.54	2,373.29	3,515.61	3,403.07	4,080.76	3,681.17	3,594.43	3,763.18	1,992.92	1,994.33	1,725.08	1,724.31	1,923.86	2,201.65	302.31	2.82	186.39	610.91	884.45	809.53	1,035.19	1,604.32	1,736.78	587.01	1,017.28			100.41	5,874.10	6,046.58	5,932.20	474.27	776.16	581.49	595.96	58.09	576.62			223.14				2,324.76
Deferred revenue
Other current liabilities	1,628.00	1,448.00	1,570.00	1,644.00	1,139.95	1,266.98	1,231.85	1,325.92	1,379.56	1,315.46	1,308.10	1,251.37	1,209.09	1,277.62	1,394.59	2,056.30	1,421.75	1,118.25	1,020.05	1,098.01	1,041.72	985.18	936.06	937.17	958.14	908.82	845.06	919.62	921.90	874.79	868.52	929.83	896.60	896.75	845.52	933.76	904.30	720.84	766.85	841.92	801.72	736.15	774.15	893.55	822.39	817.15	834.57	960.52	933.08	839.10	808.22	894.30	838.38	810.55	830.03	911.93	872.55	821.34	803.16	1,141.92	1,082.06	879.01	937.54	776.53	920.05	833.60	871.49	874.57	899.90	893.65	1,027.86	1,102.51	986.95	874.94	885.12	941.30	868.50	778.63	814.06	838.40	735.96
Total non-current liabilities +	9,325.00	10,105.00	10,112.00	9,984.00	9,903.52	9,157.11	9,361.46	9,903.64	9,983.54	10,885.48	11,350.71	11,890.82	14,934.39	15,483.01	15,682.80	11,224.71	8,165.80	8,369.70	8,447.78	8,831.03	9,396.97	9,498.04	9,913.45	10,461.29	10,384.24	10,610.37	9,308.47	8,456.76	5,912.94	5,977.59	6,009.41	6,257.11	6,852.68	6,908.27	6,733.50	6,826.70	7,529.17	4,775.16	4,826.09	5,112.12	4,541.80	4,583.27	4,596.76	4,837.34	4,414.95	4,469.11	3,274.06	3,358.76	3,280.94	3,262.55	3,243.58	3,279.21	3,610.82	3,644.11	3,616.10	3,778.54	2,813.36	2,951.57	2,972.39	3,007.43	3,452.71	3,463.38	3,435.04	3,246.09	3,090.73	3,240.37	3,619.85	3,570.52	2,792.33	2,865.81	2,846.06	2,944.63	2,002.90	1,943.78	1,901.93	1,804.50	2,291.33	2,220.45	2,246.93	2,251.12	2,431.57
Long-term debt	6,769.00	7,484.00	7,485.00	7,494.00	7,421.37	6,667.96	6,673.30	7,157.03	7,290.21	8,108.70	8,596.06	8,796.28	11,412.30	12,025.86	12,238.90	9,755.83	6,229.65	6,250.53	6,263.94	6,582.05	6,571.91	6,602.31	7,057.72	7,652.26	8,097.92	8,141.22	7,366.91	6,520.83	4,284.24	4,303.33	4,313.22	4,318.56	4,818.57	4,798.37	4,788.15	4,861.90	5,255.16	2,653.56	2,653.01	2,675.00	2,675.00	2,724.86	2,725.41	2,723.96	2,724.94	2,725.51	1,482.49	1,508.14	1,508.61	1,507.02	1,506.74	1,495.96	1,496.03	1,509.24	1,511.80	1,503.95	1,515.22	1,659.43	1,668.60	1,691.09	1,683.73	1,742.46	1,745.81	1,413.63	1,535.91	1,554.09	1,855.53	1,839.71	1,849.29	1,882.69	1,878.93	1,952.45	1,189.74	1,151.47	1,117.68	1,089.92	1,115.99	1,066.33	1,046.46	1,059.46	1,054.50
Capital lease obligations
Other non-current liabilities	717.00	772.00	753.00	733.00	692.64	684.40	715.95	725.19	709.55	714.84	671.54	893.36	1,741.56	898.70	1,665.82	521.90	1,487.56	1,560.19	1,615.47	639.36	2,408.84	2,475.03	2,441.83	539.09	1,788.40	1,899.56	1,763.10	1,742.87	1,351.49	1,387.63	1,430.78	1,703.69	1,920.32	1,972.70	1,733.02	1,743.01	2,114.34	2,070.79	2,118.00	2,382.72	1,786.35	1,782.01	1,793.33	2,035.41	1,611.73	1,656.99	1,702.53	1,755.80	1,660.83	1,642.97	1,629.84	1,680.33	1,987.63	2,005.98	1,991.77	2,186.50	1,156.67	1,145.02	1,154.77	1,156.31	1,609.21	1,570.85	1,539.53	1,697.14	1,377.31	1,499.78	1,488.79
Total liabilities	16,062.00	16,191.00	16,891.00	15,803.00	15,517.98	15,144.40	16,699.49	17,216.95	17,977.91	18,382.56	19,017.77	19,626.19	20,722.56	21,186.41	21,181.50	17,084.02	13,572.46	13,627.20	11,731.03	11,927.53	12,433.62	12,705.13	13,241.67	13,645.98	14,057.85	14,701.49	13,465.80	11,608.54	9,461.89	9,486.52	9,317.94	9,454.59	10,361.20	10,445.97	10,200.62	10,222.56	10,577.61	7,200.64	7,320.33	7,478.06	7,042.42	6,951.37	7,146.80	7,187.47	7,182.28	6,808.26	6,162.26	6,611.55	6,648.13	6,565.65	6,698.59	6,799.42	7,259.36	6,132.37	5,982.56	6,264.55	5,302.66	5,071.68	5,208.10	5,398.47	5,793.13	5,404.25	5,717.14	5,450.98	5,162.70	5,156.40	5,455.19	5,576.28	5,098.86	5,533.51	5,388.69	5,127.88	4,490.18	4,440.27	4,146.87	3,729.75	4,188.10	4,139.23	4,054.42	3,932.23	4,152.40

Total stockholders' equity +	14,609.00	14,311.00	13,777.00	13,682.00	13,390.97	13,118.55	12,891.90	12,071.97	11,590.85	11,302.58	10,565.38	10,326.89	9,781.30	9,322.38	8,762.52	8,848.01	8,959.87	8,755.08	8,490.78	8,398.31	7,392.20	7,105.98	6,528.96	6,227.22	6,295.99	6,330.18	6,096.62	5,961.97	6,009.98	5,815.21	6,101.38	5,859.87	5,870.35	5,513.40	5,524.94	5,261.65	4,742.14	4,527.71	4,647.28	4,575.26	5,023.61	4,799.41	4,851.52	5,104.29	5,151.72	5,756.75	6,579.00	6,659.43	6,451.00	6,295.23	6,086.86	5,738.43	5,409.06	5,325.72	5,141.12	4,896.52	5,577.59	5,158.13	5,017.26	5,383.85	5,481.91	5,113.26	4,894.95	4,367.97	4,609.63	4,552.03	4,481.98	4,279.63	4,468.65	4,581.68	4,743.87	5,258.97	5,118.99	4,777.24	4,546.13	4,711.67	4,520.44	4,317.07	4,270.07	4,241.20	3,820.12
Common stock and paid-in capital	-9,040.00	-8,661.00	-8,578.00	-8,093.00	-7,691.29	-7,212.95	-6,701.18	-7,032.63	-6,938.71	-6,690.88	-6,936.53	-6,714.61	-6,741.60	-6,780.50	-7,116.04	-6,813.80	-6,744.37	-6,733.68	-6,743.02	-6,517.19	-7,037.71	-6,966.17	-7,209.57	-7,416.68	-7,052.30	-6,764.08	-6,906.47	-6,815.57	-6,417.23	-6,299.24	-5,800.92	-5,766.11	-5,503.32	-5,582.32	-5,602.70	-5,668.70	-5,983.12	-6,051.93	-5,779.96	-5,727.61	-5,124.43	-5,248.35	-5,098.94	-4,737.60	-4,602.22	-3,799.57	-2,803.22	-2,514.76	-2,494.61	-2,484.23	-2,509.60	-2,682.84	-2,820.05	-2,727.08	-2,808.40	-2,890.66	-1,973.67	-2,153.09	-2,110.92	-1,507.55	-1,182.78	-1,336.34	-1,389.20	-1,718.58	-1,307.51	-1,256.89	-1,265.75	-1,442.41	-1,252.00	-1,128.11	-851.42	-128.87	-62.33	-188.40	-248.32	86.47	82.36	58.29	174.11	324.79	70.05
Retained earnings	23,649.00	22,972.00	22,355.00	21,775.00	21,082.26	20,331.50	19,593.08	19,104.60	18,529.56	17,993.45	17,501.91	17,041.50	16,522.90	16,102.88	15,878.57	15,661.81	15,704.24	15,488.76	15,233.80	14,915.50	14,429.91	14,072.15	13,738.53	13,643.91	13,348.29	13,094.25	13,003.08	12,777.54	12,427.21	12,114.45	11,902.30	11,625.98	11,373.68	11,095.72	11,127.64	10,930.35	10,725.26	10,579.64	10,427.25	10,302.87	10,148.04	10,047.76	9,950.46	9,841.89	9,753.93	9,556.32	9,382.22	9,174.19	8,945.60	8,779.45	8,596.46	8,421.27	8,229.11	8,052.80	7,949.52	7,787.18	7,551.26	7,311.22	7,128.18	6,891.41	6,664.69	6,449.60	6,284.15	6,086.55	5,917.14	5,808.92	5,747.73	5,722.04	5,720.65	5,709.80	5,595.28	5,387.84	5,181.32	4,965.63	4,794.45	4,625.20	4,438.09	4,258.77	4,095.96	3,916.41	3,750.07
Common shares outstanding	128	128	128	129	131	131	131	131	131	130	130	130	130	130	130	130	130	131	131	132	131	131	130	130	130	130	130	130	131	132	135	135	136	136	136	136	136	136	136	136	137	137	139	141	141	148	151	152	152	152	152	152	152	152	153	154	155	155	155	152	167	166	164	161	164	163	162	161	161	162	167	164	171	172	252	177	176	177	180	178	182

Balance Sheet - Parker-Hannifin Corp (PH)

Balance Sheet - Parker-Hannifin Corp (PH)