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 +	193.79	130.25	279.13	108.58	362.11	465.64	40.41	31.32	46.35	146.60	116.30	250.56	231.32	248.13	361.55	29.72	26.94	31.30	58.36	29.90
Cash and cash equivalents	193.79	130.25	279.13	108.58	362.11	465.64	40.41	31.32	46.35	146.60	116.30	250.56	231.32	248.13	361.55	29.72	26.94	31.30	47.56	29.90
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			10.80
Accounts receivable, net	549.69	495.93	515.49	470.17	385.67	330.29	294.41	270.18	292.49	279.38	233.69	213.21	198.12	181.17	203.75	183.65	171.00	165.81	132.51	128.84
Inventories	5,731.39	5,095.80	4,658.37	4,359.13	3,686.38	3,653.20	3,454.09	3,193.34	3,009.80	2,778.98	2,631.02	2,554.79	2,375.05	2,276.33	1,985.75	2,023.49	1,913.22	1,570.14	881.76	812.94
Other current assets	269.41	117.92	105.31	110.38	70.09	50.66	44.76	48.26	49.04	53.02	29.02	48.42	30.71	27.32	56.56	30.51	29.64	108.18	40.48	29.00
Total current assets	6,744.28	5,839.90	5,558.30	5,048.26	4,504.26	4,499.79	3,833.66	3,543.10	3,397.67	3,257.98	3,010.03	3,066.98	2,835.20	2,732.95	2,607.61	2,301.25	2,226.72	1,875.43	1,102.30	1,000.68
Total non-current assets +	9,793.98	9,053.85	8,314.69	7,579.72	7,214.45	7,096.86	6,883.50	4,437.69	4,174.21	3,946.21	3,666.66	3,473.32	3,232.01	3,016.24	2,892.89	2,746.58	2,554.75	2,317.88	1,177.43	976.82
Property, plant and equipment, net				6,536.31	6,195.99	4,094.92	3,948.20	3,587.00	3,343.81	3,123.43	2,861.56	2,658.56	2,425.10	2,211.59	2,093.77	1,930.10	1,726.38	1,449.89	1,090.16	883.10
Goodwill	948.21	930.16	897.70	884.45	879.34	881.03	936.81	807.26	789.06	785.40	757.14	756.38	756.23	758.41	743.91	743.98	744.31	720.51	50.45
Intangible assets	71.69	67.91	49.77	46.22	49.20	56.31	1.79	8.44	9.39	11.33	769.54	14.91	18.67	22.61	775.26	777.93	786.63	777.05	50.45
Long-term investments							32.20	25.49	25.71	20.46	13.22	13.35	13.07	5.35	10.89	18.05
Other non-current assets
Total assets	16,538.25	14,893.74	13,873.00	12,627.98	11,718.71	11,596.64	10,717.16	7,980.79	7,571.89	7,204.19	6,676.68	6,540.30	6,067.21	5,749.19	5,500.50	5,047.83	4,781.47	4,193.32	2,279.74	1,977.50

Total current liabilities +	8,775.82	8,283.51	7,661.35	7,063.82	5,874.62	5,262.42	4,469.43	3,894.02	3,647.37	3,400.65	3,046.40	2,830.56	2,423.01	2,272.87	1,580.01	1,228.96	1,231.38	1,053.50	528.98	433.78
Accounts payable	7,103.68	6,524.81	6,091.70	5,881.16	4,695.31	4,184.66	3,604.72	3,376.40	3,190.03	2,936.66	2,608.23	2,417.17	2,056.52	1,929.11	1,279.29	895.74	818.15	736.99	380.68	318.40
Short-term debt	439.91	419.21	389.54	366.72	337.83	322.78	316.06		2,978.39	1,887.02	1,390.02	0.03	0.07	0.22	0.66	1.43	106.71	8.13	25.32	0.31
Current portion of long-term debt									2,978.39	1,887.02	1,390.02	0.03
Deferred revenue
Other current liabilities	1,232.23	1,333.21	1,172.26	815.94	841.47	738.19	548.64	506.60	457.34	463.99	438.17	396.11	366.42	337.60	300.05	326.96	286.21	308.38	122.97	115.07
Total non-current liabilities +	8,525.78	7,981.20	7,950.92	6,624.91	5,910.52	6,193.97	5,850.39	3,733.10	3,271.47	2,176.40	1,668.97	1,691.33	1,677.88	1,368.02	1,075.64	609.18	864.23	857.60	158.28	179.62
Long-term debt	6,016.90	5,520.93	5,570.13	4,371.65	3,826.98	4,123.22	3,890.53	3,417.12	2,978.39	1,887.02	1,390.02	1,396.62	1,396.14	1,095.73	796.91	357.27	684.04	724.56	75.15	110.17
Capital lease obligations	2,474.60	2,399.92	2,270.88	2,173.38	2,039.59	2,041.47	1,971.36
Other non-current liabilities	262.98	231.96	203.98	201.26	206.57	196.16	171.29	210.41	207.68	199.22	199.18	209.55	201.02	192.74	189.86	183.18
Total liabilities	17,301.61	16,264.70	15,612.27	13,688.73	11,785.13	11,456.38	10,319.82	7,627.12	6,918.84	5,577.05	4,715.37	4,521.88	4,100.89	3,640.88	2,655.65	1,838.14	2,095.61	1,911.10	687.26	613.40

Total stockholders' equity +	-763.35	-1,370.96	-1,739.28	-1,060.75	-66.42	140.26	397.34	353.67	653.05	1,627.14	1,961.31	2,018.42	1,966.32	2,108.31	2,844.85	3,209.69	2,685.87	2,282.22	1,592.48	1,364.10
Common stock and paid-in capital	1,565.47	1,420.33	1,392.25	1,315.11	1,299.38	1,279.40	1,286.41	1,262.85	1,265.89	1,337.64	1,282.47	1,195.95	1,119.99	1,085.04	1,111.38	1,140.19	1,035.74	939.59	436.08	401.69
Retained earnings	-2,328.82	-2,791.29	-3,131.53	-2,375.86	-1,365.80	-1,139.14	-889.07	-909.19	-612.84	289.50	678.84	822.47	846.33	1,023.27	1,733.47	2,069.50	1,650.12	1,342.63	1,156.39	962.41
Common shares outstanding	856	839	871	928	994	1,064	1,111	1,175	90	97	102	1,515	1,587	1,762	1,957	2,028	1,970	1,792	1,658	1,645

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 +	252.63	193.79	204.51	198.61	191.25	130.25	115.61	145.04	89.26	279.13	82.66	57.88	59.87	108.58	67.06	253.90	191.55	362.11	449.30	631.62	610.88	465.64	1,627.10	872.42	287.07	40.41	42.80	55.81	56.72	31.32	40.02	36.87	38.53	46.35	37.29	26.53	27.54	146.60	560.32	398.26	716.01	116.30	276.92	260.04	473.65	250.56	298.28	453.43	511.83	231.32	363.01	365.93	205.41	248.13	422.71	367.72	575.20	361.55	276.72	268.79	230.05	29.72	43.19	31.61	29.87	26.94	29.54	41.02	37.40	31.30	26.41	117.21	113.29	58.36	109.78	92.48	90.22	29.90	40.82	55.25	55.29
Cash and cash equivalents	252.63	193.79	204.51	198.61	191.25	130.25	115.61	145.04	89.26	279.13	82.66	57.88	59.87	108.58	67.06	253.90	191.55	362.11	449.30	631.62	610.88	465.64	1,627.10	872.42	287.07	40.41	42.80	55.81	56.72	31.32	40.02	36.87	38.53	46.35	37.29	26.53	27.54	146.60	560.32	398.26	716.01	116.30	276.92	260.04	473.65	250.56	298.28	453.43	511.83	231.32	363.01	365.93	205.41	248.13	422.71	367.72	575.20	361.55	276.72	268.79	230.05	29.72	43.19	31.61	29.87	26.94	29.54	41.02	37.40	31.30	26.41	117.21	113.29	47.56	109.78	92.48	90.22	29.90	40.82	55.25	55.29
Short-term investments																															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	0.00	0.00	0.00	0.00	0.00	0.00									10.80
Accounts receivable, net	596.21	549.69	601.00	552.10	522.09	495.93	556.25	619.90	577.09	515.49	556.38	513.38	474.80	470.17	473.71	453.78	404.37	385.67	393.77	386.32	380.61	330.29	333.53	330.17	304.61	294.41	300.14	339.98	317.13	270.18	325.93	320.09	302.62	292.49	299.12	265.55	266.81	279.38	287.52	265.02	246.77	233.69	240.75	250.31	231.57	213.21	219.85	217.22	211.74	198.12	214.29	258.11	204.88	181.17	222.75	213.65	213.20	203.75	201.56	203.99	196.87	183.65	194.16	196.59	187.19	171.00	178.65	183.27	162.44	165.81	165.60	139.76	140.42	132.51	136.99	141.04	134.14	128.84	130.63	144.95	134.95
Inventories	5,810.12	5,731.39	5,610.12	5,399.59	5,172.44	5,095.80	4,913.24	4,788.69	4,805.16	4,658.37	4,631.51	4,626.41	4,543.98	4,359.13	4,137.95	4,005.38	3,845.88	3,686.38	3,646.99	3,647.41	3,622.20	3,653.20	3,527.50	3,528.68	3,556.72	3,454.09	3,348.63	3,262.43	3,228.90	3,193.34	3,139.62	3,091.72	3,052.75	3,009.80	2,987.59	2,959.32	2,872.65	2,778.98	2,789.89	2,741.03	2,701.76	2,631.02	2,606.81	2,560.98	2,527.98	2,554.79	2,517.93	2,462.78	2,397.04	2,375.05	2,364.54	2,345.38	2,295.85	2,276.33	2,207.45	2,145.34	2,004.92	1,985.75	2,009.41	2,035.28	2,001.31	2,023.49	1,997.72	1,932.48	1,903.11	1,913.22	1,856.05	1,736.14	1,626.20	1,570.14	1,517.74	904.15	892.58	881.76	856.59	853.13	825.21	812.94	816.66	800.46	755.03
Other current assets	308.38	269.41	181.34	165.50	143.69	117.92	113.19	125.86	128.18	105.31	107.16	113.60	109.35	110.38	82.05	86.80	81.58	70.09	72.15	72.99	73.95	50.66	45.32	53.21	53.40	44.76	32.91	42.36	46.90	48.26	54.46	52.04	52.52	49.04	34.48	38.20	38.54	53.02	32.03	33.83	36.93	29.02	33.09	37.71	40.93	48.42	34.69	38.54	40.66	30.71	33.93	35.74	35.05	27.32	29.95	37.29	37.07	56.56	28.01	29.88	29.17	30.51	32.53	34.23	37.33	29.64	34.08	32.72	54.93	108.18	41.85	20.18	20.33	40.48	22.48	19.97	21.13	29.00	17.25	15.21	17.74
Total current assets	6,967.34	6,744.28	6,596.98	6,315.81	6,029.47	5,839.90	5,698.29	5,679.49	5,599.70	5,558.30	5,377.71	5,311.27	5,187.99	5,048.26	4,760.76	4,799.87	4,523.38	4,504.26	4,562.21	4,738.35	4,687.64	4,499.79	5,533.44	4,784.49	4,201.80	3,833.66	3,724.49	3,700.57	3,649.65	3,543.10	3,560.03	3,500.72	3,446.41	3,397.67	3,358.48	3,289.59	3,205.53	3,257.98	3,669.76	3,438.13	3,701.46	3,010.03	3,157.56	3,109.03	3,274.12	3,066.98	3,070.75	3,171.97	3,161.27	2,835.20	2,975.77	3,005.16	2,741.19	2,732.95	2,882.85	2,763.99	2,830.38	2,607.61	2,536.51	2,554.18	2,467.41	2,301.25	2,309.60	2,257.50	2,231.56	2,226.72	2,174.66	2,085.77	1,956.57	1,875.43	1,802.35	1,181.31	1,166.62	1,102.30	1,125.84	1,106.62	1,070.69	1,000.68	1,006.20	1,015.86	963.00
Total non-current assets +	9,969.84	9,793.98	9,682.65	9,504.81	9,264.41	9,053.85	8,879.24	8,713.69	8,613.36	8,314.69	8,174.13	7,965.36	7,784.82	7,579.72	7,477.27	7,267.82	7,237.01	7,214.45	7,227.18	7,210.99	7,163.25	7,096.86	6,970.51	6,944.05	6,907.06	6,883.50	6,648.24	6,501.37	6,411.92	4,437.69	4,334.68	4,266.02	4,220.25	4,174.21	4,120.85	4,056.11	3,998.19	3,946.21	3,852.58	3,772.51	3,718.31	3,666.66	3,617.70	3,559.11	3,511.59	3,473.32	3,404.43	3,335.91	3,268.50	3,232.01	3,191.40	3,118.49	3,048.35	3,016.24	2,966.51	2,946.10	2,923.74	2,892.89	2,860.27	2,811.72	2,780.68	2,746.58	2,713.82	2,659.02	2,606.31	2,554.75	2,506.45	2,481.71	2,421.23	2,317.88	2,222.80	1,281.46	1,231.12	1,177.43	1,134.72	1,078.08	1,022.94	976.82	939.66	900.46	839.99
Property, plant and equipment, net												4,702.20	4,559.06	6,536.31	6,453.40	6,248.35	6,212.65	6,195.99	6,212.80	6,192.48	4,112.90	4,094.92	4,072.90	4,038.48	4,008.64	3,948.20	3,870.71	3,754.35	3,676.71	3,587.00	3,501.93	3,434.88	3,389.76	3,343.81	3,292.68	3,229.40	3,174.65	3,123.43	3,058.68	2,979.24	2,913.93	2,861.56	2,805.15	2,743.82	2,698.85	2,658.56	2,601.11	2,528.94	2,463.10	2,425.10	2,378.40	2,302.27	2,244.07	2,211.59	2,174.08	2,152.79	2,126.60	2,093.77	2,057.88	2,008.59	1,972.42	1,930.10	1,891.56	1,830.75	1,784.30	1,726.38	1,672.24	1,624.09	1,572.59	1,449.89	1,404.74	1,171.78	1,125.96	1,090.16	1,045.94	987.94	931.09	883.10	846.66	807.85	750.65
Goodwill	953.04	948.21	945.59	943.31	933.13	930.16	997.23	1,000.07	1,009.86	897.70	895.40	897.13	892.09	884.45	881.10	881.30	881.77	879.34	878.87	881.21	879.47	881.03	873.72	873.00	910.14	936.81	808.26	808.39	808.72	807.26	789.18	789.10	789.10	789.06	787.21	786.94	785.57	785.40	757.25	757.13	757.13	757.14	757.09	756.85	756.38	756.38	756.34	756.35	756.23	756.23	758.52	758.54	758.58	758.41	744.15	744.13	744.03	743.91	743.94	744.03	743.90	743.98	743.92	743.78	743.82	744.31	744.38	744.75	722.31	720.51	655.89	51.15	50.58	50.45	49.86	49.50
Intangible assets		71.69				67.91				49.77				46.22				49.20			879.47	56.31				1.79				8.44	789.18	789.10	789.10	9.39	787.21	786.94	785.57	11.33	757.25	757.13	757.13	12.40	757.09	756.85	756.38	14.91	756.34	756.35	756.23	18.67	19.55	20.51	21.54	22.61	767.90	25.42	770.74	775.26	773.23	775.04	776.35	777.93	779.71	781.24	783.33	786.63	789.73	65.27	774.79	777.05	655.89	51.15	50.58	50.45	49.86	49.50
Long-term investments																										32.20	29.93	29.44	28.15	25.49	28.51	27.14	26.18	25.71				20.46			12.17	13.22	14.27	15.31	12.41	13.35	14.28	15.22	12.17	13.07	14.56	16.30	4.32	5.35	6.39	7.40	9.82	10.89	11.96	13.29	16.38	18.05	19.15	21.08	11.21
Other non-current assets
Total assets	16,937.18	16,538.25	16,279.63	15,820.62	15,293.88	14,893.74	14,577.52	14,393.18	14,213.05	13,873.00	13,551.84	13,276.62	12,972.82	12,627.98	12,238.03	12,067.69	11,760.39	11,718.71	11,789.39	11,949.33	11,850.89	11,596.64	12,503.95	11,728.54	11,108.86	10,717.16	10,372.72	10,201.94	10,061.56	7,980.79	7,894.71	7,766.74	7,666.66	7,571.89	7,479.33	7,345.70	7,203.72	7,204.19	7,522.34	7,210.64	7,419.77	6,676.68	6,775.27	6,668.15	6,785.71	6,540.30	6,475.18	6,507.88	6,429.77	6,067.21	6,167.18	6,123.65	5,789.54	5,749.19	5,849.36	5,710.09	5,754.13	5,500.50	5,396.78	5,365.90	5,248.09	5,047.83	5,023.42	4,916.52	4,837.87	4,781.47	4,681.11	4,567.48	4,377.79	4,193.32	4,025.15	2,462.77	2,397.74	2,279.74	2,260.55	2,184.70	2,093.63	1,977.50	1,945.87	1,916.33	1,802.99

Total current liabilities +	9,224.27	8,775.82	8,709.76	8,721.89	8,510.51	8,283.51	8,185.17	8,123.21	7,888.39	7,661.35	7,831.08	7,693.70	7,356.31	7,063.82	6,841.48	6,413.19	6,170.87	5,874.62	5,989.75	5,771.61	5,903.08	5,262.42	5,669.38	5,022.14	4,624.93	4,469.43	4,580.85	4,360.39	4,326.33	3,894.02	3,905.08	3,818.92	3,748.18	3,647.37	3,628.50	3,566.13	3,505.76	3,400.65	3,465.43	3,366.68	3,315.68	3,046.40	3,103.91	3,006.87	2,952.38	2,830.56	2,845.94	2,727.12	2,597.85	2,423.01	2,439.06	2,430.30	2,349.02	2,272.87	2,195.41	2,012.90	1,801.66	1,580.01	1,506.05	1,458.24	1,317.97	1,228.96	1,383.26	1,309.10	1,254.80	1,231.38	1,217.31	1,150.39	1,096.85	1,053.50	1,053.20	582.91	588.33	528.98	553.95	541.21	497.52	433.78	456.19	486.82	508.57
Accounts payable	7,237.13	7,103.68	7,060.61	6,858.65	6,535.53	6,524.81	6,359.62	6,226.24	6,117.07	6,091.70	6,199.82	6,219.84	6,055.99	5,881.16	5,574.10	5,258.71	4,943.28	4,695.31	4,608.55	4,583.57	4,318.46	4,184.66	4,083.81	3,936.40	3,758.20	3,604.72	3,606.57	3,516.15	3,438.68	3,376.40	3,384.10	3,314.67	3,222.79	3,190.03	3,154.25	3,091.89	2,988.00	2,936.66	2,999.08	2,914.64	2,782.61	2,608.23	2,626.13	2,535.97	2,470.75	2,417.17	2,409.05	2,302.28	2,160.90	2,056.52	2,075.53	2,058.86	1,967.00	1,929.11	1,863.35	1,699.82	1,469.31	1,279.29	1,190.84	1,115.25	977.63	895.74	943.15	854.66	794.68	818.15	889.03	818.87	760.61	736.99	757.08	446.01	417.13	380.68	401.31	393.92	372.06	318.40	341.38	358.09	312.51
Short-term debt	445.42	439.91	436.67	434.15	425.33	419.21	408.57	401.71	399.25	389.54	385.94	380.62	375.45	366.72	360.53	341.71	334.88	337.83	336.96	333.62	629.21	322.78	818.32	318.60	316.93	316.06	308.73	304.03	296.61	158.06				132.74				123.93				125.72			0.01	0.03	0.04	0.06	0.07	0.07	0.07	0.07	0.08	0.22	0.35	0.52	0.63	0.66	0.80	1.01	1.21	1.43	104.70	105.15	105.79	106.71	10.16	10.75	8.31	8.13	8.26	0.31	25.32	25.32	25.32	25.32	0.31	0.31	0.31	0.27	75.15
Current portion of long-term debt																					299.88		499.78					304.03	296.61					2,978.39				1,887.02				1,390.02				0.03
Deferred revenue
Other current liabilities	1,534.73	1,218.27	1,201.78	1,116.54	1,412.50	1,333.21	1,210.20	1,405.91	1,224.44	1,172.26	919.63	859.74	807.08	815.94	842.94	810.69	764.40	824.69	885.76	824.64	799.91	738.19	762.71	675.34	536.92	537.63	565.09	530.70	498.23	253.99	520.98	504.25	525.40	239.19	474.25	474.25	517.77	249.90	466.35	452.03	418.75	232.68	460.21	441.77	402.69	396.11	418.20	409.31	384.91	366.42	363.46	360.30	325.94	337.60	320.00	312.56	294.58	300.05	302.28	316.55	308.27	326.96	-701.57	325.66	319.28	286.21	318.12	313.86	301.35	308.38	287.87	136.59	145.88	122.97	127.33	121.98	125.14	115.07	114.51	119.10	120.90
Total non-current liabilities +	8,779.97	8,525.78	8,464.54	8,330.60	8,140.83	7,981.20	7,831.42	7,853.37	7,715.86	7,950.92	7,481.23	7,210.40	7,241.53	6,624.91	6,602.01	6,761.93	5,917.79	5,910.52	5,940.48	5,960.03	5,954.79	6,193.97	6,125.34	6,117.30	6,375.09	5,850.39	5,625.65	5,696.87	5,362.87	3,733.10	3,491.25	3,562.83	3,494.65	3,271.47	3,236.65	2,910.25	2,275.37	2,176.40	2,156.15	2,153.96	2,164.26	1,668.97	1,669.27	1,691.29	1,689.83	1,691.33	1,652.83	1,663.18	1,668.70	1,677.88	1,692.23	1,687.21	1,367.99	1,368.02	1,395.42	1,084.54	1,080.62	1,075.64	1,060.19	754.27	742.26	609.18	565.89	676.96	782.74	864.23	864.55	939.66	915.47	857.60	781.45	162.62	158.40	158.28	153.43	150.93	175.63	179.62	173.60	167.81	87.96
Long-term debt	6,195.31	6,016.90	5,915.53	5,823.74	5,651.82	5,520.93	5,359.81	5,397.77	5,288.63	5,570.13	5,102.35	4,873.70	4,927.68	4,371.65	4,370.77	4,669.83	3,827.89	3,826.98	3,826.07	3,825.18	3,824.29	4,123.22	4,122.42	4,127.40	4,471.25	3,890.53	3,703.63	3,783.74	3,460.92	3,417.12	3,174.33	3,253.54	3,193.07	2,978.39	2,900.82	2,604.06	1,977.54	1,887.02	1,886.50	1,886.32	1,885.88	1,390.02	1,397.00	1,396.87	1,396.74	1,396.62	1,396.49	1,396.36	1,396.24	1,396.14	1,396.03	1,395.92	1,095.85	1,095.73	1,095.67	796.88	796.86	796.91	796.96	497.55	497.64	357.27	326.55	479.23	596.71	684.04	693.52	785.87	782.66	724.56	657.13	75.00	75.07	75.15	75.23	75.31	100.39	110.17	100.55	100.68	25.44
Capital lease obligations	2,535.91	2,474.60	2,486.13	2,489.20	2,452.00	2,399.92	2,346.73	2,313.75	2,299.45	2,270.88	2,281.93	2,251.01	2,229.98	2,173.38	2,169.77	2,024.92	2,033.67	2,039.59	2,065.98	2,080.89	2,091.07	2,041.47	1,959.18	1,970.89	1,978.92	1,971.36	1,950.90	1,935.75	1,925.92
Other non-current liabilities	269.75	262.98	258.83	239.88	225.76	231.96	207.58	207.96	205.70	203.98	199.99	205.66	209.41	201.26	203.91	205.14	210.50	206.57	212.59	210.47	203.37	196.16	188.10	182.09	168.64	171.29	162.29	167.88	163.15	210.41	214.29	214.86	211.81	207.68	203.99	208.14	205.22	199.22	185.44	194.67	201.93	199.18	200.08	217.15	211.76	209.55	194.55	200.75	197.30	201.02	199.65	204.43	189.01	192.74	191.77	193.95	191.44	189.86	186.31	183.03	181.54	183.18	181.89	171.15	162.31
Total liabilities	18,004.23	17,301.61	17,174.30	17,052.48	16,651.33	16,264.70	16,016.59	15,976.57	15,604.25	15,612.27	15,312.31	14,904.10	14,597.83	13,688.73	13,443.49	13,175.12	12,088.66	11,785.13	11,930.24	11,731.64	11,857.86	11,456.38	11,794.73	11,139.44	11,000.02	10,319.82	10,206.51	10,057.26	9,689.20	7,627.12	7,396.34	7,381.75	7,242.83	6,918.84	6,865.15	6,476.39	5,781.13	5,577.05	5,621.58	5,520.63	5,479.93	4,715.37	4,773.18	4,698.16	4,642.21	4,521.88	4,498.77	4,390.30	4,266.55	4,100.89	4,131.29	4,117.50	3,717.02	3,640.88	3,590.83	3,097.44	2,882.28	2,655.65	2,566.24	2,212.52	2,060.24	1,838.14	1,949.15	1,986.07	2,037.55	2,095.61	2,081.86	2,090.04	2,012.32	1,911.10	1,834.65	745.53	746.72	687.26	707.38	692.14	673.14	613.40	629.79	654.62	596.52

Total stockholders' equity +	-1,067.06	-763.35	-894.68	-1,231.86	-1,357.46	-1,370.96	-1,439.06	-1,583.39	-1,391.20	-1,739.28	-1,760.47	-1,627.47	-1,625.02	-1,060.75	-1,205.46	-1,107.43	-328.27	-66.42	-140.85	217.69	-6.98	140.26	709.23	589.10	108.84	397.34	166.22	144.68	372.37	353.67	498.38	384.99	423.83	653.05	614.18	869.31	1,422.60	1,627.14	1,900.76	1,690.01	1,939.84	1,961.31	2,002.09	1,969.99	2,143.50	2,018.42	1,976.41	2,117.58	2,163.22	1,966.32	2,035.89	2,006.14	2,072.53	2,108.31	2,258.52	2,612.65	2,871.85	2,844.85	2,830.55	3,153.39	3,187.85	3,209.69	3,074.27	2,930.45	2,800.32	2,685.87	2,599.25	2,477.44	2,365.48	2,282.22	2,190.49	1,717.24	1,651.01	1,592.48	1,553.17	1,492.56	1,420.49	1,364.10	1,316.08	1,261.70	1,206.47
Common stock and paid-in capital	1,571.01	1,565.47	1,543.68	1,516.36	1,448.47	1,420.33	1,436.89	1,425.27	1,457.91	1,392.25	1,372.05	1,366.95	1,327.78	1,315.11	1,289.37	1,283.68	1,307.99	1,299.38	1,289.21	1,293.46	1,268.43	1,279.40	1,287.40	1,268.61	1,246.24	1,286.41	1,260.30	1,259.70	1,268.82	1,262.85	1,266.63	1,248.65	1,248.19	1,265.89	1,268.66	1,297.55	1,332.33	1,337.64	1,340.46	1,310.39	1,302.02	1,282.47	1,269.34	1,243.81	1,235.15	1,195.95	1,169.77	1,169.06	1,163.48	1,119.99	1,116.79	1,103.99	1,099.04	1,085.04	1,089.96	1,123.23	1,129.21	1,111.38	1,099.30	1,137.10	1,139.64	1,140.19	1,110.54	1,083.26	1,052.72	1,035.74	1,021.05	986.47	960.02	939.59	890.58	458.73	448.29	436.08	437.37	429.85	409.67	401.69	394.03	387.51	381.59
Retained earnings	-2,638.07	-2,328.82	-2,438.35	-2,748.22	-2,805.93	-2,791.29	-2,875.96	-3,008.67	-2,849.11	-3,131.53	-3,132.52	-2,994.42	-2,952.80	-2,375.86	-2,494.83	-2,391.11	-1,636.27	-1,365.80	-1,430.06	-1,075.77	-1,275.41	-1,139.14	-578.17	-679.51	-1,137.39	-889.07	-1,094.08	-1,115.02	-896.45	-909.19	-768.25	-863.66	-824.36	-612.84	-654.48	-428.24	90.27	289.50	560.30	379.62	637.82	678.84	732.74	726.18	908.35	822.47	806.64	948.52	999.75	846.33	919.10	902.15	973.49	1,023.27	1,168.56	1,489.42	1,742.64	1,733.47	1,731.25	2,016.29	2,048.21	2,069.50	1,963.74	1,847.19	1,747.60	1,650.12	1,578.20	1,490.98	1,405.46	1,342.63	1,299.91	1,258.51	1,202.72	1,156.39	1,115.80	1,062.71	1,010.81	962.41	922.05	874.20	824.88
Common shares outstanding	843	848	853	861	864	839	841	843	849	852	866	877	891	902	912	938	960	970	989	1,004	1,015	1,040	1,066	1,069	1,081	1,093	1,100	1,120	1,133	81	1,163	83	85	86	88	91	93	95	1,373	1,390	1,408	100	1,440	1,459	1,475	1,476	1,503	1,537	1,544	1,553	1,574	1,601	1,620	1,662	1,722	1,817	1,848	1,863	1,929	1,996	2,041	2,008	2,024	2,016	1,994	1,965	1,981	1,965	1,946	1,929	1,901	1,664	1,661	1,648	1,662	1,659	1,651	1,628	1,643	1,646	1,637

Balance Sheet - O REILLY AUTOMOTIVE INC (ORLY)

Balance Sheet - O REILLY AUTOMOTIVE INC (ORLY)