Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	240.30	771.70	959.10	234.00	319.40	282.00	403.00	430.90	2,196.60	1,302.77	2,446.04	1,958.87	1,344.79	1,578.60	1,459.01	1,243.50	1,214.32	1,389.95	1,324.79	750.48
Cash and cash equivalents	240.30	771.70	319.70	234.00	317.40	280.00	401.00	428.60	901.30	908.68	2,092.75	607.82	466.60	528.33	635.76	703.92	492.13	446.33	487.74	167.48
Short-term investments			639.40	0.00	2.00	2.00	2.00	2.30	1,295.30	394.09	353.28	1,351.05	878.18	1,050.26	823.25	539.57	722.19	943.62	837.05	583.00
Accounts receivable, net	894.70	689.70	1,143.70	1,305.30	1,072.60	997.70	934.00	880.60	563.70	478.37	290.18	273.94	242.41	229.96	170.20	181.20	137.81	88.53	138.32	124.56
Inventories	1,035.40	1,293.50	1,316.00	1,324.90	854.40	665.00	685.70	711.70	476.20	417.20	306.82	279.46	262.73	242.33	217.28	180.80	116.58	131.51	124.48	121.02
Other current assets	207.20	236.40	233.60	205.10	206.20	200.50	194.50	191.60	119.80	106.69	53.68	67.32	119.48	260.40	1,628.38	1,431.67	142.26	51.74	130.14	88.68
Total current assets	2,377.60	2,991.30	3,013.00	3,069.30	2,452.60	2,145.20	2,217.20	2,214.80	3,356.30	2,305.04	3,096.71	2,664.62	1,969.40	2,311.28	2,015.86	1,793.67	1,610.97	1,742.79	1,717.73	1,084.74
Total non-current assets +	11,992.50	12,383.30	12,860.20	13,301.00	13,746.90	14,333.60	15,208.90	16,135.20	4,900.90	5,373.54	2,470.80	2,116.10	2,098.23	1,613.96	1,067.92	1,193.08	905.34	678.65	794.58	1,184.80
Property, plant and equipment, net				1,177.90	967.90	854.70	876.10	996.70	767.90	683.34	609.40	581.57	531.97	514.54	516.61	540.51	493.04	531.69	522.31	605.72
Goodwill	6,695.50	6,684.80	6,675.40	6,673.60	6,673.60	6,670.60	6,664.80	6,663.90	2,299.00	2,299.01	1,012.65	571.27	276.10	271.35	93.51	76.02	40.34	36.17	31.89	31.89
Intangible assets	2,033.40	2,389.00	2,781.80	3,369.00	4,043.10	4,794.80	5,702.30	6,685.60	1,662.00	2,148.09	606.35	504.42	445.50	530.14	90.44	77.93	35.53	25.72	11.61	8.46
Long-term investments									0.00	107.46	118.55	383.33	798.71	257.45	328.59	464.84	317.22
Other non-current assets
Total assets	14,370.10	15,374.60	15,873.20	16,370.30	16,199.50	16,478.80	17,426.10	18,350.00	8,257.20	7,678.58	5,567.52	4,780.71	4,067.63	3,925.24	3,083.78	2,986.74	2,516.31	2,421.44	2,512.31	2,269.54

Total current liabilities +	1,136.30	1,155.10	2,519.40	3,118.60	1,399.00	2,409.60	1,637.40	2,374.50	2,017.40	704.45	382.01	353.97	336.08	341.61	247.87	340.32	203.39	155.65	191.08	255.92
Accounts payable	205.60	160.60	213.00	396.90	344.70	292.40	246.80	226.40	144.10	149.23	79.31	86.87	74.05	202.66	139.16	200.27	44.24	29.23	39.32	34.68
Short-term debt	38.80	35.70	1,032.00	1,429.70	33.80	1,362.70	653.30	1,360.80	1,309.90	50.00	2,453.41	1,826.86	17.50	127.11	88.88	131.84		83.93
Current portion of long-term debt			999.40	1,398.20		1,322.90	608.80	1,360.80	1,309.90	49.95	2,453.41	1,826.86	17.50
Deferred revenue
Other current liabilities	712.70	646.30	921.80	1,064.40	947.30	711.10	699.30	740.40	202.10	212.47	119.27	100.98	96.73	127.11	88.88	131.84	60.21	126.42	56.32	129.88
Total non-current liabilities +	6,795.40	7,141.20	6,696.00	6,738.10	8,905.70	8,732.10	10,203.20	10,688.00	2,960.00	3,703.42	3,034.59	2,365.72	1,596.09	1,650.16	845.23	833.99	779.54	1,275.03	1,285.00	9.25
Long-term debt	5,496.40	5,630.40	5,000.40	5,041.70	7,687.40	7,581.20	8,873.40	8,946.20	1,758.40	2,900.52	2,483.04	1,826.86	1,003.26	983.39	355.05	347.33	340.67	1,149.18	1,150.13
Capital lease obligations	38.80	35.70	32.60	160.10	162.70	165.20	139.20
Other non-current liabilities	709.00	843.60	1,017.60	948.00	473.90	1,107.00	1,011.30	1,035.70	995.80	402.15	152.33	157.67	217.52	204.69	78.81	58.13	62.16
Total liabilities	7,931.70	8,296.30	9,215.40	9,856.70	10,304.70	11,141.70	11,840.60	13,062.50	4,977.40	4,407.87	3,416.60	2,719.69	1,932.17	1,991.77	1,093.10	1,174.30	982.93	1,430.67	1,476.08	265.17

Total stockholders' equity +	6,432.40	7,078.30	6,657.80	6,513.60	5,894.80	5,337.10	5,585.50	5,287.50	3,279.80	3,270.71	2,150.92	2,061.03	2,135.46	1,933.47	1,990.67	1,812.44	1,533.38	990.77	1,036.22	2,004.37
Common stock and paid-in capital	1,516.50	1,297.20	-101.70	749.50	1,719.60	1,943.60	2,153.10	2,076.90	1,882.50	1,791.31	568.33	511.49	668.45	580.54	491.31	383.60	266.68	-312.67	-265.05	748.88
Retained earnings	4,915.90	5,781.10	6,759.50	5,764.10	4,175.20	3,393.50	3,432.40	3,210.60	1,397.30	1,479.40	1,582.59	1,549.54	1,467.01	1,352.93	1,499.37	1,428.84	1,266.70	1,303.44	1,301.28	1,255.49
Common shares outstanding	548	537	548	557	566	541	512	500	498	470	435	447	435	412	407	389	375	374	424	442

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 +	240.30	250.70	236.80	566.50	771.70	586.00	286.10	315.10	319.70	281.00	256.60	271.20	234.00	577.80	306.80	379.10	319.40	315.50	255.30	279.70	282.00	372.70	370.30	380.20	403.00	402.30	405.10	437.10	430.90	436.20	464.20	649.70	2,196.60	1,099.59	1,314.60	1,230.25	1,302.77	669.64	490.84	601.79	2,446.04	1,007.90	2,001.54	1,532.55	1,958.87	1,122.46	1,283.11	1,759.86	1,344.79	1,307.40	1,151.91	961.88	1,578.60	1,622.30	1,553.41	1,661.76	1,459.01	1,302.27	1,415.44	1,517.75	1,243.50	1,191.18	614.15	1,315.82	1,214.32	1,077.97	1,363.99	1,407.44	1,389.95	1,397.61	1,108.42	1,039.16	1,324.79	1,438.02	833.31	721.57	750.48	728.55	612.02	753.79	764.76
Cash and cash equivalents	240.30	250.70	236.80	566.50	771.70	586.00	286.10	315.10	319.70	281.00	256.60	271.20	234.00	288.90	304.80	377.10	317.40	313.50	253.30	277.70	280.00	370.70	368.30	378.20	401.00	397.10	401.80	434.00	428.60	432.20	459.70	635.20	901.30	672.08	826.41	773.04	908.68	663.94	489.99	600.53	2,092.75	331.45	539.08	563.55	607.82	456.34	481.44	617.77	466.60	375.10	344.20	403.23	528.33	465.29	436.74	779.85	635.76	605.73	675.13	651.38	703.92	500.62	424.00	523.47	492.13	361.29	541.05	576.98	446.33	391.19	311.74	685.58	487.74	831.01	174.23	168.00	167.48	153.28	132.57	136.66	565.27
Short-term investments													0.00	288.90	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	5.20	3.30	3.10	2.30	4.00	4.50	14.50	1,295.30	427.51	488.20	457.21	394.09	5.71	0.85	1.27	353.28	676.45	1,462.47	969.00	1,351.05	666.12	801.67	1,142.09	878.18	932.30	807.71	558.64	1,050.26	1,157.01	1,116.68	881.91	823.25	696.55	740.31	866.37	539.57	690.57	190.15	792.34	722.19	716.68	822.95	830.46	943.62	1,006.42	796.68	353.59	837.05	607.01	659.08	553.57	583.00	575.28	479.45	617.13	199.49
Accounts receivable, net	894.70	731.20	746.20	765.50	689.70	857.20	1,044.30	1,095.80	1,143.70	1,398.10	1,706.20	1,465.00	1,305.30	1,175.00	1,133.20	1,145.00	1,072.60	930.10	985.60	1,000.70	997.70	893.80	903.70	894.30	934.00	807.50	848.60	936.80	880.60	544.80	668.80	789.40	563.70	553.14	545.42	528.95	478.37	475.09	451.04	435.51	290.18	248.01	281.06	277.03	273.94	242.60	287.47	286.70	242.41	224.27	230.49	232.26	229.96	177.50	230.46	174.69	170.20	149.28	142.41	196.25	181.20	187.27	202.75	193.50	137.81	113.76	106.65	98.04	88.53	78.56	120.89	135.75	138.32	114.40	125.91	127.32	124.56	120.09	123.11	137.20	139.36
Inventories	1,035.40	1,057.70	1,095.30	1,169.10	1,293.50	1,356.30	1,339.60	1,308.00	1,316.00	1,311.10	1,330.90	1,336.40	1,324.90	1,165.40	1,030.30	911.80	854.40	768.20	713.60	683.80	665.00	666.10	661.40	657.20	685.70	708.80	734.20	733.10	711.70	702.50	836.70	1,104.80	476.20	487.07	456.94	426.84	417.20	419.62	424.69	518.43	306.82	319.52	363.76	303.69	279.46	276.14	275.75	264.51	262.73	274.63	275.12	256.14	242.33	261.59	289.53	221.48	217.28	217.85	211.21	202.46	180.80	177.71	166.57	128.13	116.58	112.78	108.45	113.87	131.51	136.51	126.84	125.80	124.48	124.80	124.59	123.77	121.02	121.85	117.58	116.64	115.02
Other current assets	207.20	251.00	272.00	252.70	236.40	196.30	235.50	229.40	233.60	229.40	232.70	197.00	205.10	204.40	205.70	207.30	206.20	186.70	194.60	192.90	200.50	219.90	186.70	203.30	194.50	185.40	189.90	171.50	191.60	194.10	206.50	274.50	119.80	113.65	126.46	112.72	106.69	106.64	110.09	98.86	53.68	57.29	132.52	142.34	67.32	142.28	132.64	139.29	119.48	162.72	163.38	165.42	260.40	235.18	1,769.30	1,833.13	169.37	1,462.95	1,579.76	1,696.98	169.49	182.29	1,547.98	1,526.25	142.26	138.22	148.36	58.89	51.74	128.26	130.42	130.62	130.14	120.01	158.71	111.43	88.68	96.06	96.19	98.34	99.68
Total current assets	2,377.60	2,290.60	2,350.30	2,753.80	2,991.30	2,995.80	2,905.50	2,948.30	3,013.00	3,219.60	3,526.40	3,269.60	3,069.30	2,833.70	2,676.00	2,643.20	2,452.60	2,200.50	2,149.10	2,157.10	2,145.20	2,152.50	2,122.10	2,135.00	2,217.20	2,104.00	2,177.80	2,278.50	2,214.80	1,877.60	2,176.20	2,818.40	3,356.30	2,253.44	2,443.42	2,298.76	2,305.04	1,676.75	1,490.74	1,672.99	3,096.71	1,632.72	2,778.89	2,255.61	2,664.62	1,783.48	1,978.97	2,450.35	1,969.40	1,969.03	1,820.91	1,615.70	2,311.28	2,296.58	2,289.28	2,229.30	2,015.86	1,830.08	1,933.38	2,095.69	1,774.98	1,738.44	1,917.31	1,847.88	1,610.97	1,442.74	1,727.46	1,761.14	1,742.79	1,740.93	1,486.56	1,431.34	1,717.73	1,797.22	1,242.51	1,084.09	1,084.74	1,066.54	948.90	1,105.97	1,118.83
Total non-current assets +	11,992.50	12,034.90	12,119.40	12,225.70	12,383.30	12,636.40	12,716.80	12,891.40	12,860.20	12,923.40	13,075.00	13,225.00	13,301.00	13,282.40	13,465.10	13,565.20	13,746.90	13,846.70	14,065.90	14,120.70	14,333.60	14,423.60	14,648.80	14,893.10	15,208.90	15,484.60	15,680.70	15,967.90	16,135.20	16,278.10	16,490.90	16,430.40	4,900.90	5,870.35	5,611.78	5,589.13	5,373.54	5,467.83	5,583.66	5,685.77	2,470.80	3,813.83	3,007.42	2,601.37	2,116.10	2,845.44	2,631.66	2,051.39	2,098.23	2,034.08	2,144.25	2,267.88	1,613.96	1,546.94	1,599.10	915.54	1,067.92	1,191.07	1,100.37	933.61	1,193.08	1,090.28	891.07	845.39	905.34	1,000.87	690.83	625.27	678.65	706.21	1,030.42	1,112.10	794.58	819.53	1,006.17	1,278.26	1,184.80	1,211.92	1,342.36	1,188.72	1,231.77
Property, plant and equipment, net												1,185.70	1,177.90	1,113.70	1,088.30	994.90	967.90	929.90	923.70	892.20	854.70	827.40	822.10	844.00	876.10	909.70	937.00	963.00	996.70	1,039.70	1,051.90	1,078.40	767.90	754.78	722.78	694.00	683.34	698.70	717.00	732.82	609.40	622.84	631.60	595.25	581.57	577.12	585.10	569.91	531.97	520.57	518.19	513.72	514.54	522.74	536.73	506.23	516.61	533.65	548.98	545.70	540.51	528.22	517.67	507.67	493.04	495.07	497.96	513.77	531.69	543.71	543.12	520.79	522.31	524.77	536.32	604.77	605.72	625.00	638.59	648.54	659.97
Goodwill	6,695.50	6,695.50	6,695.50	6,695.40	6,684.80	6,684.80	6,681.90	6,681.90	6,675.40	6,675.40	6,675.40	6,675.40	6,673.60	6,673.60	6,673.60	6,673.60	6,673.60	6,673.60	6,673.60	6,670.60	6,670.60	6,670.60	6,664.80	6,664.80	6,664.80	6,664.80	6,664.60	6,663.90	6,663.90	6,782.00	6,787.50	7,273.20	2,299.00	2,299.01	2,299.01	2,299.01	2,299.01	2,362.09	2,384.74	2,390.96	1,012.65	1,011.23	1,008.72	571.66	571.27	565.29	557.97	409.89	276.10	275.97	268.57	268.55	271.35	263.31	260.06	102.19	93.51	76.10	76.06	76.03	76.02	59.46	49.36	49.47	40.34	36.17	36.17	36.17	36.17	34.18	31.89	31.89	31.89	31.89	31.89	31.89	31.89	31.89	31.89	31.89	31.89
Intangible assets	2,033.40	2,099.10	2,169.50	2,292.20	2,389.00	2,518.20	2,654.50	2,775.50	2,781.80	2,936.50	3,088.80	3,252.80	3,369.00	3,544.80	3,704.90	3,869.40	4,043.10	4,256.30	4,479.80	4,581.40	4,794.80	5,025.80	5,255.80	5,486.80	5,702.30	5,939.50	6,187.30	6,428.70	6,685.60	6,632.90	6,825.90	6,248.90	1,662.00	1,784.57	1,905.73	2,026.58	2,148.09	2,233.62	2,322.71	2,403.36	606.35	654.57	702.38	470.49	504.42	551.21	599.03	498.08	445.50	466.28	480.68	504.77	530.14	570.80	607.13	110.26	90.44	75.05	76.50	75.58	77.93	79.07	81.32	77.64	35.53	29.00	28.78	25.64	25.72	20.78	11.18	11.33	11.61	11.79	10.20	8.38	8.46	8.77	9.05	9.26	9.49
Long-term investments																																		885.39	529.20	420.46	107.46	30.00			118.55	1,389.99	584.91	898.02	383.33	1,107.22	841.28	527.54	798.71	723.93	829.66	933.38	257.45	149.66	154.00	159.48	328.59	468.09	359.98	199.55	464.84	381.83	190.15	160.13	317.22	421.63	108.73
Other non-current assets
Total assets	14,370.10	14,325.50	14,469.70	14,979.50	15,374.60	15,632.20	15,622.30	15,839.70	15,873.20	16,143.00	16,601.40	16,494.60	16,370.30	16,116.10	16,141.10	16,208.40	16,199.50	16,047.20	16,215.00	16,277.80	16,478.80	16,576.10	16,770.90	17,028.10	17,426.10	17,588.60	17,858.50	18,246.40	18,350.00	18,155.70	18,667.10	19,248.80	8,257.20	8,123.79	8,055.20	7,887.89	7,678.58	7,144.58	7,074.40	7,358.76	5,567.52	5,446.55	5,786.31	4,856.99	4,780.71	4,628.92	4,610.63	4,501.74	4,067.63	4,003.11	3,965.15	3,883.58	3,925.24	3,843.52	3,888.38	3,144.84	3,083.78	3,021.15	3,033.75	3,029.30	2,968.06	2,828.73	2,808.37	2,693.27	2,516.31	2,443.61	2,418.29	2,386.41	2,421.44	2,447.14	2,516.98	2,543.44	2,512.31	2,616.75	2,248.68	2,362.34	2,269.54	2,278.46	2,291.26	2,294.69	2,350.60

Total current liabilities +	1,136.30	1,059.30	1,043.80	1,190.40	1,155.10	1,330.30	3,285.70	1,520.30	2,519.40	3,293.20	3,412.60	3,219.60	3,118.60	1,611.10	2,538.40	1,485.40	1,399.00	1,218.70	1,121.80	1,089.10	2,409.60	2,522.20	1,975.20	2,585.80	1,637.40	2,336.60	2,423.40	2,450.80	2,374.50	643.70	2,088.10	2,139.30	2,017.40	756.83	734.19	736.44	704.45	651.55	578.80	573.29	382.01	343.91	371.78	372.31	353.97	353.09	385.48	359.69	336.08	316.40	338.89	351.66	341.61	296.28	325.47	249.99	247.87	248.57	294.15	328.08	340.32	299.94	310.14	284.08	203.39	185.14	170.35	149.19	155.65	175.74	221.48	194.52	191.08	176.80	185.86	186.29	255.92	374.87	425.71	494.70	608.97
Accounts payable	205.60	160.60	170.00	161.90	160.60	195.90	204.20	196.40	213.00	242.20	283.50	281.30	396.90	354.80	379.80	304.70	344.70	301.30	302.60	284.40	292.40	259.80	216.90	211.10	246.80	209.30	235.60	245.70	226.40	236.00	271.20	318.20	144.10	162.72	182.60	171.86	149.23	135.16	131.63	137.61	79.31	69.06	72.36	93.66	86.87	76.93	94.40	79.89	74.05	62.75	77.77	201.85	202.66	173.67	202.35	139.20	50.29	132.78	149.97	182.49	68.43	157.25	177.86	176.01	44.24	38.39	33.93	28.89	29.23	29.27	60.51	47.77	39.32	35.60	39.65	48.47	34.68	34.74	41.58	41.45	50.85
Short-term debt	38.80	38.60	36.80	36.40	35.70	34.50	1,981.00	35.00	1,032.00	1,694.30	1,693.40	1,430.40	1,429.70	33.70	1,030.70	32.70	33.80	35.00	34.80	38.00	1,362.70	1,533.40	1,036.30	1,636.50	653.30	1,443.70	1,427.80	1,412.60	1,360.80		1,335.00	1,329.80	1,309.90	3,039.62	5.98	11.26	50.00	49.95	49.95	49.95	2,453.41				1,826.86	17.50	17.50	17.50	17.50	14.16	8.38	124.15	127.11	119.62	120.09	86.55		92.74	92.18	114.96				91.50				83.43	83.93									29.50	80.80	137.50	268.95
Current portion of long-term debt							1,946.30		999.40	1,662.10	1,661.10	1,398.70	1,398.20		998.60						1,322.90	1,493.20	996.10	1,596.30	608.80	1,400.80	1,387.30	1,373.90	1,360.80		1,335.00	1,329.80	1,309.90	3,039.62	5.98	2,995.16	50.00	49.95	49.95	49.95	2,453.41				1,826.86				17.50
Deferred revenue
Other current liabilities	712.70	124.40	115.90	745.80	646.30	716.40	773.70	915.60	921.80	1,088.40	1,152.10	1,155.20	1,064.40	1,222.60	1,012.30	1,054.30	947.30	882.40	737.20	715.80	711.10	716.20	705.90	697.90	699.30	672.80	711.40	763.80	740.40	407.70	481.90	491.30	202.10	258.41	221.24	244.53	212.47	222.13	223.98	222.50	119.27	111.27	119.45	111.12	100.98	104.39	114.00	115.72	96.73	96.18	101.70	124.15	127.11	119.62	120.09	86.55	88.88	92.74	92.18	114.96	131.84	-157.25	-177.86	91.50	60.21	49.17	50.16	120.31	42.49	48.05	57.46	49.63	56.32	47.86	52.82	47.88	129.88	218.49	205.12	204.84	189.69
Total non-current liabilities +	6,795.40	6,705.80	6,730.40	6,932.00	7,141.20	8,270.40	6,060.70	7,913.40	6,696.00	5,769.60	6,220.30	6,443.70	6,738.10	8,193.40	7,499.60	8,745.10	8,905.70	9,025.20	9,390.30	9,668.80	8,732.10	8,756.90	9,352.00	8,941.00	10,203.20	9,635.40	10,073.80	10,507.30	10,688.00	12,350.90	11,408.80	11,985.70	2,960.00	4,181.89	3,774.89	3,738.89	3,703.42	3,926.13	3,976.08	4,252.92	3,034.59	2,976.30	3,285.15	2,385.80	2,365.72	1,993.55	1,972.94	1,972.41	1,596.09	1,611.60	1,607.72	1,577.65	1,650.16	1,620.16	1,598.81	876.86	845.23	831.28	835.66	821.99	815.30	878.85	861.06	841.72	779.54	774.60	789.62	780.01	1,275.03	1,252.88	1,306.34	1,296.39	1,285.00	1,276.75	120.85	6.19	9.25	14.10	15.89	12.18	15.44
Long-term debt	5,496.40	5,366.00	5,375.90	5,458.10	5,630.40	6,749.50	4,476.60	6,167.90	5,000.40	4,033.30	4,414.70	4,632.20	5,041.70	6,588.70	6,304.90	7,563.90	7,687.40	7,868.50	8,200.60	8,527.40	7,581.20	7,647.80	8,181.40	7,730.00	8,873.40	8,179.70	8,415.30	8,711.40	8,946.20	10,542.30	9,551.10	10,019.80	1,758.40	3,039.60	3,011.85	2,983.91	2,900.52	3,123.99	3,105.43	3,336.50	2,483.04	2,406.47	2,687.87	1,858.70	1,826.86	1,342.10	1,323.87	1,335.68	1,003.26	1,005.31	997.91	974.25	983.39	971.41	959.66	357.36	355.05	353.34	351.37	349.11	347.33	345.58	344.09	342.22	340.67	339.00	337.40	335.54	1,149.18	1,148.98	1,149.50	1,150.23	1,150.13	1,150.10
Capital lease obligations	38.80	38.60	36.80	36.40	35.70	34.50	34.70	35.00	32.60	32.20	32.30	31.70	160.10	33.70	32.10	32.70	162.70	35.00	34.80	38.00	165.20	40.20	40.20	40.20	139.20	153.90	152.30	139.30
Other non-current liabilities	709.00	737.50	758.20	797.40	843.60	899.30	963.90	1,057.70	1,017.60	1,068.20	1,093.00	1,769.20	948.00	1,564.40	1,153.20	1,140.50	473.90	1,115.30	1,146.00	411.00	1,107.00	1,099.20	1,089.00	1,098.70	1,011.30	1,069.40	1,080.60	1,105.90	1,035.70	978.10	1,042.30	1,111.70	995.80	933.44	434.80	407.77	402.15	415.31	454.20	447.86	152.33	147.15	148.50	146.70	157.67	182.62	179.69	183.66	217.52	217.67	230.05	223.89	204.69	203.26	204.55	102.53	78.81	80.23	74.91	71.76	58.13	117.46	114.60	104.14	62.16	57.95	79.52
Total liabilities	7,931.70	7,765.10	7,774.20	8,122.40	8,296.30	9,600.70	9,346.40	9,433.70	9,215.40	9,062.80	9,632.90	9,663.30	9,856.70	9,804.50	10,038.00	10,230.50	10,304.70	10,243.90	10,512.10	10,757.90	11,141.70	11,279.10	11,327.20	11,526.80	11,840.60	11,972.00	12,497.20	12,958.10	13,062.50	12,994.60	13,496.90	14,125.00	4,977.40	4,938.72	4,509.07	4,475.34	4,407.87	4,577.68	4,554.88	4,826.21	3,416.60	3,320.21	3,656.93	2,758.10	2,719.69	2,346.64	2,358.42	2,332.10	1,932.17	1,928.00	1,946.61	1,929.32	1,991.77	1,916.44	1,924.28	1,126.85	1,093.10	1,079.85	1,129.81	1,150.08	1,155.62	1,178.78	1,171.20	1,125.80	982.93	959.73	959.97	929.20	1,430.67	1,428.62	1,527.82	1,490.91	1,476.08	1,453.55	306.71	301.30	265.17	388.97	441.60	506.88	624.41

Total stockholders' equity +	6,432.40	6,560.40	6,695.50	6,857.10	7,078.30	6,031.50	6,275.90	6,406.00	6,657.80	7,080.20	6,968.50	6,831.30	6,513.60	6,311.60	6,103.10	5,977.90	5,894.80	5,803.30	5,702.90	5,519.90	5,337.10	5,297.00	5,443.70	5,501.30	5,585.50	5,616.60	5,361.30	5,288.30	5,287.50	5,161.10	5,170.20	5,123.80	3,279.80	3,185.08	3,546.12	3,412.55	3,270.71	2,566.90	2,519.51	2,532.55	2,150.92	2,126.34	2,129.38	2,098.88	2,044.65	2,256.29	2,203.42	2,169.65	2,135.46	2,075.11	2,018.54	1,954.26	1,933.47	1,927.09	1,964.10	2,017.99	1,990.67	1,941.31	1,903.94	1,879.22	1,812.44	1,649.95	1,637.17	1,567.47	1,533.38	1,483.88	1,458.32	1,457.21	990.77	1,018.52	989.17	1,052.53	1,036.22	1,163.20	1,941.97	2,061.04	2,004.37	1,889.49	1,849.67	1,787.81	1,726.19
Common stock and paid-in capital	1,516.50	1,514.30	1,438.20	1,367.90	1,297.20	-151.20	-205.00	-240.20	-101.70	232.90	303.00	609.70	749.50	955.60	1,147.10	1,402.00	1,719.60	1,925.20	2,048.90	1,986.70	1,943.60	1,912.90	1,999.80	2,035.70	2,153.10	2,196.10	2,164.20	2,112.80	2,076.90	2,038.70	2,010.60	1,974.60	1,882.50	1,849.38	1,874.43	1,845.50	1,791.31	1,141.83	1,123.64	1,092.96	568.33	537.97	529.29	491.01	495.11	734.10	695.51	683.93	668.45	648.71	626.99	592.43	580.54	564.61	543.10	507.66	491.31	455.32	428.63	416.99	383.60	346.63	305.18	274.65	266.68	229.90	211.22	192.52	-312.67	-323.91	-341.78	-264.08	-265.05	-121.79	670.73	786.38	748.88	704.34	683.41	650.53	619.83
Retained earnings	4,915.90	5,046.10	5,257.30	5,489.20	5,781.10	6,182.70	6,480.90	6,646.20	6,759.50	6,847.30	6,665.50	6,221.60	5,764.10	5,356.00	4,956.00	4,575.90	4,175.20	3,878.10	3,654.00	3,533.20	3,393.50	3,384.10	3,443.90	3,465.60	3,432.40	3,420.50	3,197.10	3,175.50	3,210.60	3,122.40	3,159.60	3,149.20	1,397.30	1,335.70	1,671.70	1,567.06	1,479.40	1,425.07	1,395.87	1,439.59	1,582.59	1,588.38	1,600.09	1,607.88	1,549.54	1,522.19	1,507.92	1,485.72	1,467.01	1,426.40	1,391.55	1,361.83	1,352.93	1,362.47	1,421.00	1,510.33	1,499.37	1,485.99	1,475.31	1,462.23	1,428.84	1,303.31	1,331.98	1,292.81	1,266.70	1,253.98	1,247.09	1,264.69	1,303.44	1,342.43	1,330.95	1,316.61	1,301.28	1,284.99	1,271.24	1,274.66	1,255.49	1,185.15	1,166.25	1,137.28	1,106.36
Common shares outstanding	548	546	539	539	537	537	542	543	545	547	549	551	554	555	558	562	565	567	566	565	563	551	535	516	515	517	511	508	502	489	504	504	503	468	490	486	478	471	468	429	435	436	434	434	442	447	451	449	445	438	433	425	419	409	388	407	387	407	400	409	375	393	381	380	371	376	374	371	366	368	376	382	382	423	444	447	436	442	440	440	428

Balance Sheet - MICROCHIP TECHNOLOGY INC (MCHP)

Balance Sheet - MICROCHIP TECHNOLOGY INC (MCHP)