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 +	591.90	525.50	442.00	382.50	394.40	802.10	617.90	542.80	524.40	634.10	1,617.20	1,695.80	1,807.60	1,555.90	1,223.80	934.00	758.10	215.30	466.40	268.10
Cash and cash equivalents	591.90	525.50	415.80	375.70	378.10	802.10	617.90	542.80	524.40	634.10	1,452.60	1,083.30	1,080.60	884.30	768.30	668.90	691.70	212.60	463.90	265.70
Short-term investments			26.20	6.80	16.30				0.00	0.00	164.60	612.50	727.00	671.60	455.50	265.10	66.40	2.70	2.50	2.40
Accounts receivable, net	1,704.40	1,480.70	1,442.40	1,381.50	1,259.60	1,452.70	1,363.90	1,275.80	1,544.10	1,604.40	1,453.20	912.10	936.60	884.60	838.80	775.90	751.40	732.80	674.30	625.50
Inventories	2,286.40	2,235.30	2,385.20	2,147.20	2,148.00	2,450.70	2,385.00	2,256.50	2,081.80	1,969.30	2,306.60	1,169.00	1,074.50	995.30	929.80	936.40	913.20	928.30	727.80	638.30
Other current assets	537.20	430.00	366.10	522.90	1,099.30	377.80	357.10	352.30	428.00	465.70	655.30	512.10	379.00	272.90	284.20	363.40	315.30	304.90	216.70	216.70
Total current assets	5,119.90	4,671.50	4,609.50	4,427.30	4,885.00	5,083.30	4,723.90	4,427.40	4,582.30	4,673.50	6,032.30	4,289.00	4,197.70	3,708.70	3,276.60	3,009.70	2,738.00	2,178.60	2,082.70	1,746.20
Total non-current assets +	17,971.80	16,693.80	16,887.40	16,638.70	18,571.40	19,334.40	19,914.80	19,699.40	21,449.20	22,020.80	21,376.10	5,345.70	5,382.90	5,303.70	5,238.70	4,990.20	5,047.50	5,060.40	4,551.00	4,228.20
Property, plant and equipment, net	2,207.10	2,262.30	2,264.20	1,872.50	2,016.50	2,047.70	2,077.40	2,015.40	2,038.60	2,037.90	2,062.60	1,288.80	1,224.70	1,210.70	1,207.30	1,213.80	1,221.70	1,264.10	971.90	807.10
Goodwill	9,947.10	8,951.10	8,818.50	8,580.20	8,919.40	9,261.80	9,599.70	9,594.40	10,668.40	10,643.90	9,531.20	2,514.20	2,611.20	2,571.80	2,626.00	2,580.80	2,783.50	2,774.80	2,621.40	2,515.60
Intangible assets	4,717.30	4,598.40	4,856.40	5,063.80	5,533.60	7,055.50	7,257.60	7,684.60	8,353.40	8,785.40	9,057.20	603.50	707.70	740.70	798.50	827.10	858.00	872.10	743.80	712.60
Long-term investments							60.50	17.90	4.50	4.00	26.80	24.00
Other non-current assets
Total assets	23,091.70	21,365.30	21,496.90	21,066.00	23,456.40	24,417.70	24,638.70	24,126.80	26,014.00	26,684.40	27,408.40	9,634.70	9,580.60	9,012.40	8,515.30	7,999.90	7,785.50	7,239.00	6,633.70	5,974.40

Total current liabilities +	2,583.70	2,450.90	2,857.40	2,358.20	3,467.90	2,556.90	3,441.50	2,421.30	3,069.70	2,381.50	1,635.60	1,038.00	1,031.60	866.00	867.10	702.50	690.70	771.10	748.60	628.20
Accounts payable	303.00	194.60	410.60	354.10	306.50	330.00	400.90	362.60	330.20	364.50	284.80	167.10	146.30	184.10	143.30	129.60	134.60	186.40	174.10	158.00
Short-term debt	587.10	863.00	900.00	544.30	1,605.10	500.00	1,500.00	525.00	1,225.00	575.60	11,497.40	59.30	0.50	100.10	143.30
Current portion of long-term debt	587.10	863.00	900.00	544.30	1,605.10	500.00	1,500.00	525.00	1,225.00	575.60	11,497.40	59.30
Deferred revenue
Other current liabilities	1,996.60	1,393.30	1,485.60	1,421.30	1,494.30	1,522.40	1,413.90	1,391.30	1,349.30	1,257.90	1,350.80	870.90	663.60	559.00	571.90	524.00	498.60	578.10	489.40	363.70
Total non-current liabilities +	7,802.20	6,438.20	6,151.40	6,680.80	7,322.10	9,661.40	8,804.40	10,429.40	11,208.80	14,633.00	15,959.40	2,074.10	2,248.90	2,280.10	2,133.40	1,526.10	1,456.10	814.00	432.70	423.00
Long-term debt	6,932.00	5,341.60	5,012.60	5,152.20	5,463.70	7,626.50	6,721.40	8,413.70	8,917.50	10,665.80	11,556.30	1,425.50	1,672.30	1,720.80	1,576.00	1,142.10	1,127.60	460.10	104.30	99.60
Capital lease obligations
Other non-current liabilities	626.10	744.10	652.20	1,528.60	1,858.40	1,244.50	1,242.90	1,016.20	1,189.80	936.30	1,005.70	648.60		559.30	557.40	384.00	328.50
Total liabilities	10,385.90	8,889.10	9,008.80	9,039.00	10,790.00	12,218.30	12,245.90	12,850.70	14,278.50	17,014.50	17,595.00	3,112.10	3,280.50	3,146.10	3,000.50	2,228.60	2,146.80	1,585.10	1,181.30	1,051.20

Total stockholders' equity +	12,705.80	12,468.10	12,480.50	12,020.30	12,660.70	12,194.20	12,388.10	11,271.30	11,735.80	9,668.90	9,813.40	6,522.60	6,297.30	5,860.90	5,507.20	5,771.30	5,638.70	5,650.30	5,449.60	4,920.50
Common stock and paid-in capital	1,094.80	1,372.80	2,096.00	2,461.00	2,368.50	2,107.30	1,960.80	1,780.10	1,713.00	1,201.80	1,465.70	-1,762.60	-1,415.40	-1,225.00	-919.60	71.90	536.20	1,264.80	1,912.70	2,152.00
Retained earnings	11,611.00	11,095.30	10,384.50	9,559.30	10,292.20	10,086.90	10,427.30	9,491.20	10,022.80	8,467.10	8,347.70	8,285.20	7,712.70	7,085.90	6,426.80	5,699.40	5,102.50	4,385.50	3,536.90	2,768.50
Common shares outstanding	199	204	210	210	210	207	207	204	204	202	190	172	172	176	189	201	216	228	238	245

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 +	424.20	591.90	1,292.70	556.90	1,384.50	525.50	569.00	420.10	393.00	415.80	292.10	319.80	330.20	382.50	568.20	427.50	435.80	478.50	919.60	1,042.40	724.30	802.10	967.30	713.40	2,433.60	617.90	512.50	403.10	586.80	542.80	524.60	481.20	1,765.40	524.40	480.80	450.00	1,039.50	634.10	488.70	976.30	1,010.20	1,623.90	1,810.20	1,883.60	9,281.90	1,695.80	1,747.10	1,698.00	1,588.10	1,807.60	1,505.80	1,235.80	1,201.20	1,555.90	1,488.90	1,335.90	1,229.10	1,223.80	977.90	945.50	866.20	934.00	981.60	986.70	871.40	758.10	442.50	280.20	215.50	215.30	545.10	390.90	478.80	466.40	315.50	361.00	328.40	268.10	275.60	335.80	403.80
Cash and cash equivalents	424.20	591.90	1,292.70	556.90	1,384.50	525.50	569.00	420.10	393.00	415.80	292.10	319.80	330.20	375.70	545.40	386.40	435.80	378.10	919.60	1,042.40	724.30	802.10	967.30	713.40	2,433.60	617.90	512.50	403.10	586.80	542.80	524.60	481.20	1,765.40	524.40	480.80	450.00	1,039.50	634.10	475.30	976.30	996.80	1,459.30	1,466.90	1,424.60	8,793.50	1,083.30	967.30	968.70	882.70	1,080.60	917.40	709.90	657.00	884.30	801.50	651.00	674.00	768.30	553.00	624.10	575.60	668.90	918.60	953.70	821.20	691.70	439.70	277.50	212.80	212.60	542.40	388.10	476.00	463.90	313.00	358.70	326.00	265.70	275.60	335.80	403.80
Short-term investments														6.80	22.80	41.10		100.40													0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.40	0.00	13.40	164.60	343.30	459.00	488.40	612.50	779.80	729.30	705.40	727.00	588.40	525.90	544.20	671.60	687.40	684.90	555.10	455.50	424.90	321.40	290.60	265.10	63.00	33.00	50.20	66.40	2.80	2.70	2.70	2.70	2.70	2.80	2.80	2.50	2.50	2.30	2.40	2.40
Accounts receivable, net	1,728.60	1,704.40	1,598.30	1,611.30	1,533.40	1,480.70	1,481.50	1,418.00	1,446.40	1,442.40	1,340.70	1,367.30	1,380.90	1,381.50	1,278.50	1,282.10	1,254.20	1,259.60	1,392.00	1,420.40	1,380.20	1,452.70	1,340.70	1,064.50	1,039.10	1,363.90	1,150.80	1,247.10	1,225.30	1,275.80	1,262.70	1,335.30	1,418.50	1,544.10	1,318.50	1,423.00	1,600.10	1,604.40	1,603.60	1,593.30	1,568.20	1,446.50	1,385.10	1,490.30	869.80	912.10	947.60	950.20	939.10	936.60	898.90	942.50	912.50	884.60	874.90	906.70	895.00	838.80	827.90	888.40	876.30	775.90	757.80	765.10	767.10	751.40	743.20	768.70	725.60	732.80	691.60	782.50	759.30	674.30	652.10	689.70	692.50	625.50	589.40	639.20	592.10
Inventories	2,246.80	2,286.40	2,483.70	2,454.20	2,244.20	2,235.30	2,368.70	2,369.90	2,388.20	2,385.20	2,323.30	2,275.80	2,241.30	2,147.20	2,128.60	2,122.70	2,132.10	2,148.00	2,517.40	2,533.00	2,511.70	2,450.70	2,492.20	2,496.50	2,463.20	2,385.00	2,362.30	2,344.50	2,310.20	2,256.50	2,219.50	2,158.50	2,125.90	2,068.30	2,084.20	2,023.90	1,977.00	1,969.30	2,070.00	1,962.10	2,082.90	2,254.10	2,357.80	2,441.40	1,217.00	1,169.00	1,177.50	1,147.20	1,125.90	1,074.50	1,081.90	1,052.90	1,039.10	995.30	994.10	956.00	937.00	929.80	968.40	975.10	958.40	936.40	925.40	885.80	896.50	913.20	972.10	980.90	947.00	928.30	843.00	800.70	756.60	727.80	732.20	682.90	658.80	638.30	630.90	606.10	599.50
Other current assets	562.90	537.20	460.20	431.50	428.10	430.00	444.80	431.40	403.90	366.10	415.90	425.00	459.50	522.90	581.90	671.70	694.70	1,099.30	483.40	361.00	383.90	377.80	352.40	432.40	435.00	357.10	375.90	396.50	376.90	352.30	506.50	2,316.70	465.50	428.00	549.80	527.20	463.30	465.70	535.80	518.90	420.70	538.40	841.60	936.20	548.50	512.10	460.50	434.40	393.60	379.00	350.60	360.50	311.20	272.90	274.00	279.70	261.40	284.20	299.10	299.30	329.80	363.40	342.50	345.20	338.80	315.30	293.80	301.60	310.30	304.90	256.30	236.80	230.70	216.70	202.60	218.00	209.30	216.70	210.40	211.30	231.00
Total current assets	4,962.50	5,119.90	5,834.90	5,053.90	5,590.20	4,671.50	4,864.00	4,639.40	4,631.50	4,609.50	4,372.00	4,387.90	4,411.90	4,427.30	4,534.40	4,462.90	4,516.80	4,885.00	5,312.40	5,356.80	5,000.10	5,083.30	5,152.60	4,706.80	6,370.90	4,723.90	4,401.50	4,391.20	4,499.20	4,427.40	4,513.30	4,475.20	5,775.30	4,564.80	4,433.30	4,424.10	5,079.90	4,673.50	4,698.10	5,050.60	5,082.00	5,862.90	6,394.70	6,751.50	11,917.20	4,289.00	4,332.70	4,229.80	4,046.70	4,197.70	3,837.20	3,591.70	3,464.00	3,708.70	3,631.90	3,478.30	3,322.50	3,276.60	3,073.30	3,108.30	3,030.70	3,009.70	3,007.30	2,982.80	2,873.80	2,738.00	2,448.80	2,328.70	2,195.70	2,178.60	2,333.30	2,208.10	2,222.60	2,082.70	1,899.90	1,949.30	1,886.60	1,746.20	1,706.30	1,792.40	1,826.40
Total non-current assets +	17,759.10	17,971.80	17,653.10	17,811.20	16,593.60	16,693.80	16,856.40	16,880.60	16,820.90	16,887.40	16,845.30	16,906.40	16,831.60	16,638.70	16,798.90	16,989.80	17,100.70	18,571.40	18,696.20	18,866.40	19,026.50	19,334.40	18,872.90	18,940.80	19,142.00	19,914.80	19,913.70	19,814.50	19,789.80	19,699.40	20,868.70	21,015.60	21,405.90	21,449.20	21,984.20	22,029.10	21,907.90	22,020.80	22,338.40	20,992.50	21,215.30	21,356.60	20,294.40	20,452.50	5,272.90	5,345.70	5,338.20	5,408.50	5,333.40	5,382.90	5,520.20	5,505.70	5,280.60	5,303.70	5,152.20	5,138.20	5,281.20	5,238.70	5,125.50	5,140.90	5,087.00	4,990.20	4,996.40	4,844.50	4,948.20	5,047.50	5,199.30	5,133.40	5,036.20	5,060.40	4,745.50	4,734.30	4,696.60	4,551.00	4,467.30	4,371.50	4,211.30	4,228.20	4,202.20	4,171.20	4,090.80
Property, plant and equipment, net		2,207.10	2,194.30	2,175.70	2,064.90	2,048.80	2,107.20				2,032.20	1,975.00	1,906.40	1,872.50	1,801.60	1,796.60	1,825.90	2,016.50	2,008.20	2,005.20	2,021.90	2,047.70	2,042.50	2,056.50	2,065.50	2,077.40	2,055.30	2,035.80	2,014.00	2,015.40	2,002.40	1,986.90	2,031.30	2,038.60	2,048.60	2,057.40	2,053.20	2,037.90	2,080.80	2,033.80	2,039.00	2,062.60	1,989.00	1,998.60	1,300.70	1,288.80	1,279.00	1,275.40	1,235.60	1,224.70	1,234.10	1,225.20	1,219.50	1,210.70	1,185.60	1,176.80	1,192.70	1,207.30	1,210.30	1,213.00	1,218.30	1,213.80	1,177.40	1,170.60	1,190.50	1,221.70	1,239.70	1,254.40	1,257.20	1,264.10	1,188.00	1,113.70	1,039.00	971.90	914.00	865.90	820.60	807.10	751.10	725.00	701.00
Goodwill	9,931.80	9,947.10	9,702.00	9,709.50	8,988.60	8,951.10	8,912.30	8,824.50	8,791.50	8,818.50	8,710.40	8,743.70	8,734.90	8,580.20	8,798.80	8,868.90	8,895.90	8,919.40	9,212.00	9,247.60	9,233.20	9,261.80	9,038.80	8,982.40	8,951.20	9,599.70	9,544.90	9,593.70	9,570.00	9,594.40	10,583.60	10,595.90	10,729.10	10,668.40	10,904.90	10,859.50	10,685.10	10,643.90	10,770.10	9,958.00	10,142.90	9,934.20	7,679.50	7,730.70	2,417.00	2,514.20	2,533.10	2,611.10	2,623.30	2,611.20	2,602.80	2,577.40	2,534.80	2,571.80	2,648.60	2,609.50	2,658.30	2,626.00	2,634.30	2,694.00	2,676.90	2,580.80	2,738.70	2,637.60	2,712.30	2,783.50	2,883.20	2,814.60	2,754.10	2,774.80	2,649.20	2,721.30	2,712.70	2,621.40	2,558.90	2,507.30	2,466.20	2,515.60	2,532.60	2,523.10	2,447.00
Intangible assets	4,547.60	4,717.30	4,739.70	4,890.80	4,468.00	4,598.40	4,665.30	4,707.40	4,734.10	4,856.40	4,891.70	5,027.70	5,071.70	5,063.80	5,136.50	5,304.40	5,391.50	5,533.60	6,470.30	6,642.70	6,801.20	7,055.50	6,850.60	6,937.40	7,077.70	7,257.60	7,339.90	7,524.20	7,522.50	7,684.60	7,837.40	7,996.60	8,235.70	8,353.40	8,464.90	8,544.00	8,650.60	8,785.40	9,001.10	8,377.90	8,474.20	8,746.30	9,823.70	9,941.50	578.30	603.50	620.30	646.50	671.00	707.70	712.20	719.00	722.70	740.70	760.50	776.90	784.30	798.50	794.70	811.50	830.40	827.10	814.10	818.50	834.00	858.00	873.90	874.60	857.80	872.10	713.70	721.90	734.80	743.80	739.80	748.90	708.90	712.60	731.10	739.30	747.30
Long-term investments																										60.50	107.40	31.80	46.80	17.90	35.30	37.20	8.30	4.50				4.00				26.80				24.00
Other non-current assets
Total assets	22,721.60	23,091.70	23,488.00	22,865.10	22,183.90	21,365.30	21,720.30	21,520.00	21,452.40	21,496.90	21,217.30	21,294.30	21,243.50	21,066.00	21,333.30	21,452.70	21,617.50	23,456.40	24,008.60	24,223.20	24,026.60	24,417.70	24,025.50	23,647.60	25,512.90	24,638.70	24,315.20	24,205.70	24,289.00	24,126.80	25,382.00	25,490.80	27,181.20	26,014.00	26,417.50	26,494.20	26,987.80	26,684.40	27,036.50	26,043.10	26,297.30	27,219.50	26,689.10	27,204.00	17,190.10	9,634.70	9,670.90	9,638.30	9,380.10	9,580.60	9,357.40	9,097.40	8,744.60	9,012.40	8,784.10	8,616.50	8,603.70	8,515.30	8,198.80	8,249.20	8,117.70	7,999.90	8,003.70	7,827.30	7,822.00	7,785.50	7,648.10	7,462.10	7,231.90	7,239.00	7,078.80	6,942.40	6,919.20	6,633.70	6,367.20	6,320.80	6,097.90	5,974.40	5,908.50	5,963.60	5,917.20

Total current liabilities +	1,688.40	2,583.70	2,402.90	2,699.50	2,294.90	2,450.90	3,571.30	3,608.40	2,797.00	2,857.40	2,071.50	2,233.70	2,335.90	2,358.20	2,295.70	2,463.60	2,674.10	3,467.90	2,939.10	2,928.50	2,089.40	2,556.90	2,266.20	2,161.20	3,779.60	3,441.50	3,773.90	3,677.80	2,255.00	2,421.30	2,391.20	1,753.60	3,424.50	3,069.70	3,010.20	2,996.40	2,656.10	2,381.50	2,312.10	2,101.20	1,514.60	1,617.90	1,786.50	2,163.10	908.70	1,038.00	1,093.00	952.90	918.70	1,031.60	804.20	804.30	763.30	866.00	755.50	683.10	861.80	867.10	674.60	679.00	713.40	702.50	698.60	601.80	655.20	690.70	676.70	669.20	703.60	771.10	838.50	807.90	789.20	748.60	707.30	642.90	598.90	628.20	678.80	631.50	569.80
Accounts payable	361.20	303.00	315.30	348.70	301.30	194.60	322.40	341.80	370.30	410.60	319.70	354.60	397.10	354.10	333.90	307.10	322.00	306.50	327.60	360.60	329.80	330.00	334.80	363.40	404.90	400.90	355.20	347.50	361.10	362.60	345.80	355.70	347.30	330.20	327.10	360.20	335.90	364.50	266.30	243.80	252.60	284.80	223.60	268.20	174.90	167.10	149.10	171.80	155.30	146.30	146.60	165.20	174.30	184.10	141.10	137.20	126.00	143.30	108.60	124.00	127.30	129.60	116.50	115.00	136.00	134.60	121.00	144.00	156.30	186.40	165.60	184.00	164.70	174.10	129.00	141.30	128.60	158.00	126.40	121.40	122.00
Short-term debt	1,175.90	587.10	600.00	820.00	600.00	863.00	1,713.00	1,878.00	970.00	900.00	355.00	520.00	585.00	544.30	659.10	851.90	1,014.50	1,605.10	1,045.70	1,050.00	300.00	500.00	450.00	450.00	1,950.00	1,500.00	2,000.00	2,000.00	500.00	525.00	600.00	100.00	1,625.00	1,225.00	1,225.00	1,329.30	975.00	575.60	575.80	500.00	500.00	11,497.40	225.00	300.00		59.30	250.00			0.50				100.10	0.30	3.40	144.60	143.30
Current portion of long-term debt	1,175.90	587.10	600.00	820.00	600.00	863.00	1,713.00	1,878.00	970.00	900.00	355.00	520.00	585.00	544.30	659.10	851.90	1,014.50	1,605.10	1,045.70	1,050.00	300.00	500.00	450.00	450.00	1,950.00	1,500.00	2,000.00	2,000.00	500.00	525.00	600.00	100.00	1,625.00	1,225.00	1,225.00	10,683.70	975.00	575.60	575.80	500.00	500.00	11,497.40				59.30
Deferred revenue
Other current liabilities	512.50	1,996.60	1,487.60	1,530.80	1,393.60	1,393.30	1,535.90	1,388.60	1,386.40	1,485.60	1,299.70	1,277.50	1,307.20	1,421.30	1,272.30	1,267.10	1,303.10	1,494.30	1,444.60	1,476.10	1,423.80	1,522.40	1,360.70	1,225.90	1,149.90	1,413.90	1,318.60	1,185.60	1,215.70	534.20	1,249.20	1,186.20	1,257.50	1,349.30	1,168.50	1,087.30	1,162.20	1,257.90	2,312.10	2,101.20	1,262.00	1,333.10	1,129.60	1,460.90	676.30	870.90	644.90	646.50	608.30	663.60	615.90	595.00	547.60	92.30	571.10	530.30	543.10	571.90	526.40	523.90	562.10	524.00	-174.10	461.40	451.30	498.60	540.10	508.80	478.30	578.10	624.70	596.10	556.00	489.40	468.20	433.00	401.20	363.70	448.00	408.90	391.00
Total non-current liabilities +	6,295.10	7,802.20	8,319.10	7,631.30	7,485.20	6,438.20	5,765.80	5,162.20	6,049.40	6,151.40	6,627.80	6,682.00	6,750.00	6,680.80	6,786.50	6,864.50	6,922.00	7,322.10	8,355.30	8,711.40	9,487.40	9,661.40	9,881.10	9,842.50	9,850.60	8,804.40	8,455.80	8,865.70	10,494.70	10,429.40	10,767.80	11,693.00	11,757.20	11,208.80	12,957.10	13,183.30	14,397.50	14,633.00	14,978.20	14,405.70	15,121.70	15,712.20	14,909.30	14,915.00	9,698.40	2,074.10	2,036.50	2,233.10	2,223.70	2,248.90	2,414.20	2,403.50	2,268.90	2,280.10	2,197.70	2,221.20	2,080.30	2,133.40	1,915.50	1,554.40	1,540.00	1,526.10	1,483.20	1,491.00	1,452.90	1,456.10	992.70	987.30	972.90	814.00	615.50	626.20	420.50	432.70	404.20	392.00	380.00	423.00	423.10	433.60	420.80
Long-term debt	6,295.10	6,932.00	7,512.60	6,752.50	6,576.30	5,341.60	4,859.50	4,120.20	4,989.90	5,012.60	5,127.40	5,189.40	5,204.80	5,152.20	5,055.20	5,172.00	5,286.30	5,463.70	6,458.10	6,801.00	7,538.70	7,626.50	7,840.20	7,759.30	7,724.20	6,721.40	6,345.90	6,719.30	8,310.60	8,413.70	8,597.40	9,413.30	9,486.90	8,917.50	9,199.70	9,354.40	10,537.80	10,665.80	11,006.20	10,533.50	11,117.40	11,556.30	11,689.60	11,749.80	9,061.20	1,425.50	1,426.40	1,687.40	1,680.10	1,672.30	1,686.00	1,688.10	1,702.80	1,720.80	1,734.10	1,726.50	1,572.80	1,576.00	1,543.50	1,147.30	1,140.20	1,142.10	1,138.60	1,130.60	1,127.00	1,127.60	600.20	653.50	660.40	460.10	331.10	329.30	116.90	104.30	103.20	95.20	100.00	99.60	100.90	82.60	81.50
Capital lease obligations
Other non-current liabilities	630.70	626.10	806.50	878.80	908.90	744.10	1,028.10	1,205.50	577.00	652.20	1,500.30	1,492.50	1,060.70	1,528.60	1,190.00	1,166.30	1,635.70	1,858.40	1,203.30	604.50	1,183.00	1,244.50	1,293.10	1,278.30	1,268.80	1,242.90	1,197.70	1,196.50	1,193.90	1,016.20	1,116.40	1,098.80	1,178.20	1,189.80	877.60	919.80	887.10	936.30	887.50	963.10	989.20	1,005.70	870.80	802.00	637.20	648.60	610.10	545.70	543.60	576.60	728.20	715.40	566.10	559.30	463.60	494.70	507.50	557.40	372.00	407.10	399.80	384.00	344.60	360.40	325.90	328.50	392.50
Total liabilities	7,983.50	10,385.90	10,722.00	10,330.80	9,780.10	8,889.10	9,337.10	8,770.60	8,846.40	9,008.80	8,699.30	8,915.70	9,085.90	9,039.00	9,082.20	9,328.10	9,596.10	10,790.00	11,294.40	11,639.90	11,576.80	12,218.30	12,147.30	12,003.70	13,630.20	12,245.90	12,229.70	12,543.50	12,749.70	12,850.70	13,159.00	13,446.60	15,181.70	14,278.50	15,967.30	16,179.70	17,053.60	17,014.50	17,290.30	16,506.90	16,636.30	17,330.10	16,695.80	17,078.10	10,607.10	3,112.10	3,129.50	3,186.00	3,142.40	3,280.50	3,218.40	3,207.80	3,032.20	3,146.10	2,953.20	2,904.30	2,942.10	3,000.50	2,590.10	2,233.40	2,253.40	2,228.60	2,181.80	2,092.80	2,108.10	2,146.80	1,669.40	1,656.50	1,676.50	1,585.10	1,454.00	1,434.10	1,209.70	1,181.30	1,111.50	1,034.90	978.90	1,051.20	1,101.90	1,065.10	990.60

Total stockholders' equity +	14,738.10	12,705.80	12,756.50	12,525.00	12,395.10	12,468.10	12,374.70	12,741.10	12,598.00	12,480.50	12,510.80	12,371.50	12,150.70	12,020.30	12,244.70	12,118.40	12,015.50	12,660.70	12,708.60	12,577.90	12,445.00	12,194.20	11,872.20	11,641.40	11,878.60	12,388.10	12,081.50	11,659.10	11,534.40	11,271.30	12,216.80	12,044.20	11,998.40	11,735.80	10,449.80	10,278.90	9,933.40	9,668.90	9,746.20	9,536.20	9,661.00	9,887.90	9,991.60	10,124.10	6,581.00	6,520.80	6,541.40	6,450.30	6,235.30	6,297.30	6,135.70	5,885.90	5,707.60	5,860.90	5,825.00	5,706.00	5,654.70	5,507.20	5,600.50	6,015.80	5,864.30	5,771.30	5,821.90	5,734.50	5,713.90	5,638.70	5,978.70	5,805.60	5,555.40	5,650.30	5,621.30	5,505.00	5,706.50	5,449.60	5,253.20	5,283.30	5,116.60	4,920.50	4,804.00	4,895.80	4,924.10
Common stock and paid-in capital	2,935.60	1,094.80	1,237.90	1,189.80	1,165.40	1,372.80	1,471.00	2,038.60	2,089.00	2,096.00	2,495.90	2,469.20	2,409.00	2,461.00	2,504.80	2,511.90	2,512.40	2,368.50	2,282.30	2,246.90	2,207.30	2,107.30	2,069.30	2,031.40	2,012.40	1,960.80	1,926.20	1,886.40	1,846.30	1,780.10	1,775.60	1,716.30	1,806.70	1,713.00	1,612.60	1,491.30	1,283.80	1,201.80	1,303.50	1,204.30	1,253.50	1,540.20	1,726.80	1,891.80	-1,845.80	-1,764.40	-1,624.50	-1,586.20	-1,662.00	-1,415.40	-1,374.90	-1,503.30	-1,563.40	-1,225.00	-1,141.30	-1,113.40	-981.60	-919.60	-702.30	-95.50	-44.00	71.90	157.40	261.10	406.00	536.20	1,031.00	1,007.80	967.70	1,264.80	1,403.30	1,501.70	1,930.30	1,912.70	1,980.10	2,054.70	2,119.50	2,152.00	2,280.10	2,555.30	2,784.50
Retained earnings	11,802.50	11,611.00	11,518.60	11,335.20	11,229.70	11,095.30	10,903.70	10,702.50	10,509.00	10,384.50	10,014.90	9,902.30	9,741.70	9,559.30	9,739.90	9,606.50	9,503.10	10,292.20	10,426.30	10,331.00	10,237.70	10,086.90	9,802.90	9,610.00	9,866.20	10,427.30	10,155.30	9,772.70	9,688.10	9,491.20	10,441.20	10,327.90	10,191.70	10,022.80	8,837.20	8,787.60	8,649.60	8,467.10	8,442.70	8,331.90	8,407.50	8,347.70	8,264.80	8,232.30	8,426.80	8,285.20	8,165.90	8,036.50	7,897.30	7,712.70	7,510.60	7,389.20	7,271.00	7,085.90	6,966.30	6,819.40	6,636.30	6,426.80	6,302.80	6,111.30	5,908.30	5,699.40	5,664.50	5,473.40	5,307.90	5,102.50	4,947.70	4,797.80	4,587.70	4,385.50	4,218.00	4,003.30	3,776.20	3,536.90	3,273.10	3,228.60	2,997.10	2,768.50	2,523.90	2,340.50	2,139.60
Common shares outstanding	196	198	199	198	200	200	203	206	206	209	210	210	210	210	210	210	210	209	211	211	210	209	209	207	207	208	207	206	206	206	205	205	205	204	204	204	203	203	203	199	202	202	206	173	173	173	172	171	172	174	172	171	171	171	175	176	179	179	189	193	194	194	200	203	204	204	215	216	222	222	226	230	234	234	237	239	239	239	243	248	250

Balance Sheet - ZIMMER BIOMET HOLDINGS, INC. (ZBH)

Balance Sheet - ZIMMER BIOMET HOLDINGS, INC. (ZBH)