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 +	2,065.00	2,083.00	1,783.20	1,565.70	2,598.40	2,776.50	2,116.30	1,987.50	2,004.00	1,353.00	1,085.30	1,144.00	1,285.00	1,298.70	1,187.30	1,046.90	1,147.20	819.90	625.80	563.90
Cash and cash equivalents	1,988.00	1,922.50	1,662.20	1,529.30	1,863.80	2,579.00	1,620.40	584.10	1,304.60	668.30	456.30	500.00	797.00	974.00	671.60	453.00	563.10	481.20	551.50	563.90
Short-term investments	77.00	160.50	121.00	36.40	734.60	197.50	495.90	1,403.40	699.40	684.70	629.00	644.00	488.00	324.70	515.70	593.90	584.10	338.70	74.30
Accounts receivable, net	491.70	612.30	561.00	579.70	542.80	571.90	415.40	430.20	651.70	673.80	698.60	819.00	650.00	535.00	590.40	500.60	383.20	474.90	508.40	467.50
Inventories	1,014.30	949.60	902.20	1,071.30	977.30	759.00	736.20	817.80	761.30	791.50	1,125.00	1,042.00	1,020.00	896.10	841.60	702.10	504.00	525.10	514.90	526.90
Other current assets	316.20	145.00	113.40	107.40	98.80	100.60	107.30	359.30	131.40	136.20	143.80	319.00	224.00	233.00	280.60	228.40	241.40	236.80	244.40	127.60
Total current assets	3,887.20	3,789.90	3,359.80	3,324.10	4,217.30	4,208.00	3,375.20	3,594.80	3,548.40	2,954.50	3,053.00	3,324.00	3,329.00	2,962.80	2,899.90	2,478.00	2,275.80	2,056.70	1,893.50	1,685.90
Total non-current assets +	2,552.90	3,257.40	3,242.80	3,465.40	3,507.40	3,679.50	3,904.70	2,348.00	2,594.90	2,697.50	3,160.00	2,782.00	2,761.00	2,455.40	2,516.50	2,503.10	2,373.10	2,299.80	2,472.00	2,072.10
Property, plant and equipment, net		1,859.50	1,865.00	955.50	969.50	2,253.50	979.50	1,039.20	1,186.30	1,316.00	1,583.00	1,436.00	1,322.00	932.20	884.10	788.80	697.20	651.60	709.90	629.80
Goodwill	904.20	888.50	888.10	898.90	908.70	934.60	915.50	919.60	950.50	904.60	918.00	903.00	964.00	968.00	1,004.00	1,016.30	986.60	966.40	975.10	790.50
Intangible assets	93.30	62.80	75.70	88.90	102.90	121.10	141.00	163.70	188.00	219.80	244.00	267.00	299.00	327.90	359.00	387.70	363.20	348.90	349.30	297.70
Long-term investments	5.90	3.10	7.50	10.60	12.00	6.30	0.00	44.90	86.20	21.40	186.60	8.00	2.00	81.00	99.90	83.60
Other non-current assets
Total assets	6,440.10	7,047.30	6,602.60	6,789.50	7,724.70	7,887.50	7,279.90	5,942.80	6,143.30	5,652.00	6,213.00	6,106.00	6,090.00	5,418.20	5,416.40	4,981.10	4,648.90	4,356.50	4,365.50	3,758.00

Total current liabilities +	1,848.50	2,133.70	1,467.20	1,493.50	2,255.70	1,584.80	2,092.00	1,200.10	1,587.20	1,159.90	1,198.00	1,186.00	970.00	1,121.30	946.20	832.00	747.30	674.10	908.60	640.30
Accounts payable	431.00	436.00	332.20	371.60	448.70	355.90	246.80	202.30	165.60	147.70	151.00	210.00	203.00	146.90	180.60	214.70	149.80	165.90	205.70	174.70
Short-term debt	211.70	645.70	264.70	287.00	781.60	322.60	1,072.80	22.30	327.70	22.60	136.80	253.00	16.00	271.00					206.40	351.00
Current portion of long-term debt		399.70			499.80		774.60		308.20	871.10	1,032.50	789.00	569.00
Deferred revenue
Other current liabilities	1,103.80	888.90	773.20	761.20	955.10	843.70	692.70	961.40	1,033.50	758.20	827.40	658.00	710.00	569.00	643.40	561.60	509.20	424.70	417.60	351.00
Total non-current liabilities +	1,751.20	2,325.10	2,685.10	2,865.50	2,933.00	3,698.30	2,494.80	1,455.50	1,098.70	1,192.50	1,271.00	1,029.00	1,086.00	512.30	817.70	844.40	785.00	947.30	1,061.70	778.80
Long-term debt	1,238.90	742.90	1,140.50	1,138.50	1,136.50	1,632.90	396.40	689.10	288.00	588.20	597.00	298.00	300.00	38.40	274.40	291.90	320.30	483.00	546.00	445.90
Capital lease obligations	1,770.50	1,525.50	1,534.80	1,723.10	1,755.60	1,987.60	2,055.90	234.90	255.90	273.50
Other non-current liabilities	7.50	6.60	123.80	1,727.00	1,796.50	127.50	2,098.40	766.40	810.70	604.30	674.00	731.00	786.00	512.30	543.30	552.50
Total liabilities	3,599.70	4,458.80	4,152.30	4,359.00	5,188.70	5,283.10	4,586.80	2,655.60	2,685.90	2,352.40	2,469.00	2,215.00	2,056.00	1,633.60	1,763.90	1,676.40	1,532.30	1,621.40	1,970.30	1,419.10

Total stockholders' equity +	2,840.40	2,588.50	2,450.30	2,430.50	2,536.00	2,604.40	2,693.10	3,287.20	3,457.40	3,299.60	3,744.00	3,891.00	4,034.00	3,784.60	3,652.50	3,304.70	3,116.60	2,735.10	2,389.70	2,334.90
Common stock and paid-in capital	-5,470.20	-5,001.60	-4,601.30	-4,167.70	-3,738.90	-3,268.50	-3,300.90	-2,691.90	-2,294.80	-2,452.30	-2,271.00	-1,896.00	-1,223.00	-862.20	-389.90	-130.60	201.30	269.60	310.40	592.60
Retained earnings	8,310.60	7,590.10	7,051.60	6,598.20	6,274.90	5,872.90	5,994.00	5,979.10	5,752.20	5,751.90	6,015.00	5,787.00	5,257.00	4,646.80	4,042.40	3,435.30	2,915.30	2,465.50	2,079.30	1,742.30
Common shares outstanding	62	64	67	69	74	74	77	82	83	83	86	89	92	94	96	99	101	101	105	108

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 +	2,065.00	2,252.90	1,646.90	2,276.80	2,083.00	2,143.20	1,689.70	1,760.50	1,783.20	1,917.40	1,466.90	1,680.30	1,565.70	1,697.50	1,416.70	1,776.90	2,598.40	2,987.00	3,061.00	2,964.40	2,776.50	2,787.20	2,446.10	2,710.60	2,116.30	1,908.40	1,589.50	1,929.10	1,987.50	2,063.00	1,872.60	2,020.00	2,004.00	2,038.00	1,618.70	1,570.90	1,353.00	1,381.00	965.00	1,076.00	1,085.30	1,215.00	1,126.00	1,151.00	1,144.00	1,407.00	1,191.00	1,369.00	1,285.00	1,415.00	1,411.00	1,351.00	1,298.70	1,312.30	1,012.80	1,031.50	1,187.30	1,202.10	885.60	951.50	1,046.90	1,242.80	936.30	990.70	1,147.20	1,290.70	925.70	1,088.70	819.90	880.20	509.90	710.80	625.80	824.40	473.00	643.20	563.90	751.80	321.00	429.20	285.70
Cash and cash equivalents	1,988.00	2,034.00	1,444.40	2,090.20	1,922.50	1,940.20	1,355.00	1,586.90	1,662.20	1,803.60	1,381.80	1,607.20	1,529.30	1,566.10	1,107.10	1,456.80	1,863.80	2,276.80	2,387.90	2,596.40	2,579.00	2,621.50	2,012.00	2,451.30	1,620.40	1,079.90	548.10	648.40	584.10	680.50	553.10	532.30	1,304.60	1,175.70	1,111.60	830.40	668.30	928.00	434.00	457.00	456.30	527.00	380.00	490.00	500.00	763.00	483.00	711.00	797.00	882.00	839.00	940.00	974.00	999.10	543.70	468.50	671.60	815.80	407.70	431.50	453.00	643.40	435.90	345.80	563.10	973.80	423.50	620.80	481.20	574.30	417.60	553.80	551.50	804.40	473.00	643.20	563.90	751.80	321.00	429.20	285.70
Short-term investments	77.00	218.90	202.50	186.60	160.50	203.00	334.70	173.60	121.00	113.80	85.10	73.10	36.40	131.40	309.60	320.10	734.60	710.20	673.10	368.00	197.50	165.70	434.10	259.30	495.90	828.50	1,041.40	1,280.70	1,403.40	1,382.50	1,319.50	1,487.70	699.40	862.30	507.10	740.50	684.70	453.00	531.00	619.00	629.00	688.00	746.00	661.00	644.00	644.00	708.00	658.00	488.00	533.00	572.00	411.00	324.70	313.20	469.10	563.00	515.70	386.30	477.90	520.00	593.90	599.40	500.40	644.90	584.10	316.90	502.20	467.90	338.70	305.90	92.30	157.00	74.30	20.00
Accounts receivable, net	491.70	625.40	692.80	548.50	612.30	578.50	643.70	487.00	561.00	527.40	587.80	461.20	579.70	570.40	626.50	484.30	542.80	542.20	543.70	498.00	571.90	512.40	468.40	227.70	415.40	499.20	631.30	563.40	430.20	338.40	467.20	467.80	651.70	519.80	694.80	356.70	673.80	348.00	689.00	524.00	698.60	657.00	775.00	566.00	819.00	576.00	797.00	418.00	650.00	551.00	651.00	377.00	535.00	402.80	629.00	415.00	590.40	450.00	639.40	410.30	500.60	338.10	523.30	270.10	383.20	262.90	482.40	250.30	474.90	310.50	531.10	310.10	508.40	354.50	549.30	323.00	467.50	366.80	524.80	349.70	484.20
Inventories	1,014.30	1,149.40	1,261.30	1,222.20	949.60	998.60	1,127.90	1,039.10	902.20	1,055.10	1,195.30	1,187.80	1,071.30	1,238.40	1,261.40	1,178.20	977.30	929.10	928.20	803.00	759.00	866.00	887.00	773.20	736.20	904.60	1,012.50	988.60	817.80	914.50	994.60	890.00	761.30	825.40	864.60	859.90	791.50	984.00	1,173.00	1,242.00	1,125.00	1,271.00	1,380.00	1,270.00	1,042.00	1,211.00	1,292.00	1,180.00	1,020.00	1,117.00	1,215.00	1,053.00	896.10	981.10	1,060.20	964.10	841.60	894.70	988.40	896.30	702.10	697.70	732.50	629.60	504.00	545.10	610.40	612.40	525.10	585.10	619.30	568.10	514.90	581.20	635.70	604.70	526.90	483.90	586.40	525.60	485.50
Other current assets	316.20	161.60	153.40	151.00	145.00	180.00	143.30	161.30	113.40	139.50	144.50	143.80	107.40	125.00	136.00	138.10	98.80	109.00	99.80	112.80	100.60	110.80	105.60	145.50	107.30	136.70	153.40	173.00	359.30	380.50	359.10	172.30	131.40	150.00	146.30	299.20	136.20	321.00	149.00	160.00	143.80	309.00	299.00	317.00	319.00	325.00	280.00	202.00	224.00	259.00	281.00	303.00	233.00	305.80	301.00	308.70	280.60	279.70	260.50	257.60	228.40	234.50	251.90	270.60	241.40	251.70	232.60	254.70	236.80	228.40	206.20	209.80	244.40	165.60	154.10	135.30	127.60	112.30	101.40	135.90	123.10
Total current assets	3,887.20	4,189.30	3,753.00	4,198.50	3,789.90	3,900.30	3,604.60	3,447.90	3,359.80	3,639.40	3,394.50	3,473.10	3,324.10	3,631.30	3,440.60	3,577.50	4,217.30	4,567.30	4,632.70	4,378.20	4,208.00	4,276.40	3,907.10	3,857.00	3,375.20	3,448.90	3,386.70	3,654.10	3,594.80	3,696.40	3,693.50	3,550.10	3,548.40	3,533.20	3,324.40	3,086.70	2,954.50	3,034.00	2,976.00	3,002.00	3,053.00	3,452.00	3,580.00	3,304.00	3,324.00	3,519.00	3,560.00	3,321.00	3,329.00	3,342.00	3,558.00	3,084.00	2,962.80	3,002.00	3,003.00	2,719.30	2,899.90	2,826.50	2,773.90	2,515.70	2,478.00	2,513.10	2,444.00	2,161.00	2,275.80	2,350.40	2,251.10	2,206.10	2,056.70	2,004.20	1,866.50	1,798.80	1,893.50	1,925.70	1,812.10	1,706.20	1,685.90	1,714.80	1,533.60	1,440.40	1,378.50
Total non-current assets +	2,552.90	3,624.50	3,594.70	3,553.20	3,257.40	3,180.60	3,195.40	3,193.10	3,242.80	3,365.10	3,328.60	3,395.30	3,465.40	3,408.60	3,293.00	3,373.60	3,507.40	3,568.30	3,544.00	3,583.70	3,679.50	3,895.80	3,844.50	3,883.40	3,904.70	3,997.00	3,841.80	3,689.60	2,348.00	2,395.60	2,462.00	2,485.20	2,594.90	2,665.80	2,703.90	2,727.30	2,697.50	2,932.00	3,091.00	3,116.00	3,160.00	2,889.00	2,863.00	2,764.00	2,782.00	2,825.00	2,838.00	2,809.00	2,761.00	2,718.00	2,708.00	2,376.00	2,455.40	2,487.20	2,520.50	2,474.80	2,516.50	2,500.00	2,554.50	2,444.50	2,503.10	2,495.50	2,431.00	2,338.00	2,373.10	2,301.00	2,320.90	2,294.70	2,299.80	2,381.10	2,409.70	2,462.80	2,472.00	2,419.00	2,375.40	2,289.20	2,072.10	1,815.80	1,786.50	1,744.20	1,710.20
Property, plant and equipment, net		2,211.50	2,189.60	2,105.50	1,859.50	1,849.30	1,846.00				1,963.80	930.00	955.50	947.50	1,915.80	1,985.90	969.50	965.40	2,120.30	2,155.90	2,253.50	1,086.40	921.50	945.80	979.50	1,028.20	1,011.00	987.00	1,039.20	1,079.30	1,130.50	1,141.70	1,186.30	1,215.90	1,240.50	1,273.30	1,316.00	1,514.00	1,564.00	1,565.00	1,583.00	1,564.00	1,519.00	1,419.00	1,436.00	1,454.00	1,411.00	1,363.00	1,322.00	1,299.00	1,280.00	944.00	932.20	926.40	911.90	869.70	884.10	826.50	833.50	785.10	788.80	756.40	716.40	675.20	697.20	644.00	643.70	631.70	651.60	693.60	692.40	706.30	709.90	677.30	647.00	622.20	629.80	557.30	549.10	541.60	548.80
Goodwill	904.20	912.20	911.30	914.20	888.50	876.20	900.60	882.60	888.10	899.90	883.00	892.50	898.90	890.40	865.50	886.50	908.70	920.00	933.10	937.80	934.60	949.00	935.00	921.90	915.50	917.10	913.80	925.30	919.60	924.80	928.60	928.70	950.50	935.00	933.00	924.20	904.60	900.00	936.00	930.00	918.00	901.00	906.00	901.00	903.00	917.00	940.00	963.00	964.00	958.00	967.00	963.00	968.00	993.10	1,014.00	1,002.70	1,004.00	1,013.40	1,024.50	1,023.10	1,016.30	996.70	999.70	970.50	986.60	1,000.50	989.00	976.80	966.40	976.20	962.00	977.20	975.10	951.80	940.90	922.50	790.50	710.00	705.50	705.40	699.70
Intangible assets	93.30	54.60	57.10	59.60	62.80	66.00	69.30	72.50	75.70	79.00	82.20	85.50	88.90	92.30	95.60	99.00	102.90	107.60	112.20	116.60	121.10	126.00	131.10	136.10	141.00	146.20	152.30	158.20	163.70	169.50	175.00	181.40	188.00	201.50	207.70	213.70	219.80	225.00	235.00	240.00	244.00	248.00	255.00	260.00	267.00	273.00	283.00	293.00	299.00	305.00	318.00	325.00	327.90	339.80	349.70	354.90	359.00	370.20	378.60	381.20	387.70	392.00	372.00	355.40	363.20	342.90	342.20	345.70	348.90	354.40	350.80	345.60	349.30	357.50	368.00	373.90	297.70	246.10	249.20	253.10	258.50
Long-term investments	5.90	4.60	3.00	3.00	3.10	1.50	7.80	7.90	7.50	10.60	9.70	10.60	10.60	10.50	12.00	12.00	12.00								0.00	0.00	0.00	34.10	44.90	45.70	69.90	69.50	86.20	83.30			21.40				186.60				8.00				2.00	5.00	7.00	9.00	81.00	89.00	84.90	82.10	99.90	72.50	93.80	29.60	83.60	65.50	61.10	71.90
Other non-current assets
Total assets	6,440.10	7,813.80	7,347.70	7,751.70	7,047.30	7,080.90	6,800.00	6,641.00	6,602.60	7,004.50	6,723.10	6,868.40	6,789.50	7,039.90	6,733.60	6,951.10	7,724.70	8,135.60	8,176.70	7,961.90	7,887.50	8,172.20	7,751.60	7,740.40	7,279.90	7,445.90	7,228.50	7,343.70	5,942.80	6,092.00	6,155.50	6,035.30	6,143.30	6,199.00	6,028.30	5,814.00	5,652.00	5,966.00	6,067.00	6,118.00	6,213.00	6,341.00	6,443.00	6,068.00	6,106.00	6,344.00	6,398.00	6,130.00	6,090.00	6,060.00	6,266.00	5,460.00	5,418.20	5,489.20	5,523.50	5,194.10	5,416.40	5,326.50	5,328.40	4,960.20	4,981.10	5,008.60	4,875.00	4,499.00	4,648.90	4,651.40	4,572.00	4,500.80	4,356.50	4,385.30	4,276.20	4,261.60	4,365.50	4,344.70	4,187.50	3,995.40	3,758.00	3,530.60	3,320.10	3,184.60	3,088.70

Total current liabilities +	1,848.50	1,995.60	1,840.00	2,285.80	2,133.70	2,221.80	2,092.40	1,573.60	1,467.20	1,678.20	1,610.40	1,593.70	1,493.50	1,749.60	1,709.60	1,745.40	2,255.70	2,429.60	2,260.60	2,113.30	1,584.80	1,676.80	1,553.70	1,486.90	2,092.00	1,775.40	1,736.00	1,591.00	1,200.10	1,273.70	1,241.10	1,563.70	1,587.20	1,710.20	1,590.10	1,216.90	1,159.90	1,151.00	1,217.00	1,296.00	1,198.00	1,214.00	1,278.00	1,229.00	1,186.00	1,258.00	1,283.00	1,061.00	970.00	984.00	1,218.00	1,179.00	1,121.30	1,191.60	958.10	933.00	946.20	979.20	1,122.40	908.40	832.00	792.50	884.50	764.00	747.30	755.00	733.20	887.50	674.10	721.30	735.10	714.20	908.60	909.90	909.10	792.70	640.30	604.90	912.60	888.80	843.50
Accounts payable	431.00	543.70	532.70	609.10	436.00	489.50	495.70	477.80	332.20	411.80	460.10	448.40	371.60	468.00	498.00	562.10	448.70	472.80	451.40	370.30	355.90	335.00	284.50	144.20	246.80	267.60	350.30	351.50	202.30	169.10	202.10	202.70	165.60	184.30	172.80	160.90	147.70	158.00	159.00	192.00	151.00	195.00	206.00	207.00	210.00	229.00	255.00	260.00	203.00	207.00	219.00	196.00	147.00	146.20	224.40	206.50	180.60	169.70	190.00	196.80	214.70	176.50	256.40	220.60	149.80	154.70	168.10	166.80	165.90	185.90	221.30	224.90	205.70	230.40	256.00	223.60	174.70	168.40	240.80	203.60	202.20
Short-term debt	211.70	246.70	259.00	661.80	645.70	645.00	659.60	255.10	264.70	277.50	289.50	294.00	287.00	284.30	263.80	265.80	781.60	783.40	795.40	803.10	322.60	315.60	328.10	624.00	1,072.80	595.90	581.20	304.80	22.30	21.90	21.10	319.00	327.70	320.40	320.70	22.10	22.60	22.00	117.00	112.00	136.80	35.00	150.00	174.00	253.00	133.00	228.00	18.00	16.00	707.00	283.00	271.00	271.00	274.10					100.00	7.70				462.50				125.30					206.40	179.80	178.20	166.50	351.00		289.10	291.00	280.40
Current portion of long-term debt				399.80	399.70	399.50	399.30										499.80	499.40	499.10	498.70				299.90	774.60	298.10	297.30					299.90	299.70	335.80	330.50	898.40	871.10		95.00	90.00	1,032.50				789.00				569.00
Deferred revenue
Other current liabilities	1,103.80	1,083.90	1,026.50	852.30	888.90	954.50	860.00	764.10	773.20	775.80	724.20	721.10	761.20	856.70	782.20	847.90	955.10	944.80	931.90	791.90	843.70	868.20	845.60	632.80	692.70	827.70	662.50	873.20	961.40	1,062.60	998.90	971.10	1,033.50	1,033.10	1,006.80	1,003.30	758.20	937.00	733.00	922.00	827.40	739.00	734.00	772.00	658.00	609.00	703.00	741.00	710.00	27.00	594.00	602.00	568.90	682.00	591.70	614.10	643.40	574.70	601.30	540.60	561.60	525.90	517.20	29.90	509.20	527.40	487.60	537.20	424.70	481.40	467.40	459.80	417.60	493.00	474.90	390.00	351.00	367.00	311.80	308.20	314.30
Total non-current liabilities +	1,751.20	2,929.80	2,925.50	2,950.60	2,325.10	2,319.90	2,265.30	2,700.40	2,685.10	2,754.40	2,743.50	2,833.70	2,865.50	2,822.50	2,768.40	2,841.60	2,933.00	2,983.10	3,053.30	3,130.90	3,698.30	3,803.40	3,653.80	3,698.00	2,494.80	2,554.00	2,578.90	2,739.90	1,455.50	1,464.40	1,452.40	1,050.60	1,098.70	1,081.30	928.60	1,237.00	1,192.50	1,205.00	1,252.00	1,256.00	1,271.00	1,323.00	1,354.00	1,032.00	1,029.00	1,011.00	1,086.00	1,097.00	1,086.00	1,042.00	1,057.00	520.00	512.30	527.90	829.00	789.30	817.70	817.60	822.10	850.10	844.40	803.10	818.00	769.20	785.00	820.30	843.20	782.30	947.30	969.60	1,015.70	1,063.00	1,061.70	1,034.70	1,035.60	974.60	778.80	619.70	208.60	204.00	195.60
Long-term debt	1,238.90	1,238.30	1,237.70	1,237.20	742.90	742.60	742.20	1,141.10	1,140.50	1,140.00	1,139.50	1,139.00	1,138.50	1,138.00	1,137.50	1,137.00	1,136.50	1,136.00	1,135.50	1,135.00	1,632.90	1,631.90	1,631.00	1,630.10	396.40	396.30	396.10	692.10	689.10	686.80	683.90	288.00	288.00	290.30	291.80	590.40	588.20	589.00	597.00	602.00	597.00	596.00	597.00	297.00	298.00	300.00	300.00	300.00	300.00	300.00	300.00	0.00	38.40	0.00	265.80	261.00	274.40	265.60	273.70	296.70	291.90	275.10	285.20	261.70	320.30	298.30	307.50	292.50	483.00	419.60	439.20	469.80	546.00	438.50	424.40	403.10	445.90	393.80			24.20
Capital lease obligations	1,770.50	1,620.40	1,634.50	1,602.10	1,525.50	1,541.60	1,526.40	1,541.10	1,534.80	1,616.10	1,635.40	1,700.50	1,723.10	1,684.40	1,624.30	1,673.60	1,755.60	1,803.30	1,474.50	1,898.90	1,987.60	2,075.50	1,777.70	2,031.50	2,055.90	2,126.40	2,131.30	1,988.10	234.90
Other non-current liabilities	7.50	8.60	9.10	7.80	6.60	5.40	5.90	3.90	123.80	151.10	137.50	1,694.70	1,727.00	1,684.50	122.80	122.30	1,796.50	1,847.10	1,917.80	140.00	127.50	2,171.50	2,022.80	2,067.90	2,098.40	2,157.70	2,182.80	2,047.80	766.40	777.60	768.50	762.60	810.70	791.00	636.80	646.60	604.30	616.00	655.00	654.00	674.00	727.00	757.00	735.00	731.00	711.00	786.00	797.00	786.00	742.00	757.00	520.00	512.30	527.90	563.20	528.30	543.30	552.00	548.40	553.40	552.50	528.00	532.80	507.50
Total liabilities	3,599.70	4,925.40	4,765.50	5,236.40	4,458.80	4,541.70	4,357.70	4,274.00	4,152.30	4,432.60	4,353.90	4,427.40	4,359.00	4,572.10	4,478.00	4,587.00	5,188.70	5,412.70	5,313.90	5,244.20	5,283.10	5,480.20	5,207.50	5,184.90	4,586.80	4,329.40	4,314.90	4,330.90	2,655.60	2,738.10	2,693.50	2,614.30	2,685.90	2,791.50	2,518.70	2,453.90	2,352.40	2,356.00	2,469.00	2,552.00	2,469.00	2,537.00	2,632.00	2,261.00	2,215.00	2,269.00	2,369.00	2,158.00	2,056.00	2,026.00	2,275.00	1,699.00	1,633.60	1,719.50	1,787.10	1,722.30	1,763.90	1,796.80	1,944.50	1,758.50	1,676.40	1,595.60	1,702.50	1,533.20	1,532.30	1,575.30	1,576.40	1,669.80	1,621.40	1,690.90	1,750.80	1,777.20	1,970.30	1,944.60	1,944.70	1,767.30	1,419.10	1,224.60	1,121.20	1,092.80	1,039.10

Total stockholders' equity +	2,840.40	2,888.40	2,582.20	2,515.30	2,588.50	2,539.20	2,442.30	2,367.00	2,450.30	2,571.90	2,369.20	2,441.00	2,430.50	2,467.80	2,255.60	2,364.10	2,536.00	2,722.90	2,862.80	2,717.70	2,604.40	2,692.00	2,544.10	2,555.50	2,693.10	3,116.50	2,913.60	3,012.80	3,287.20	3,353.90	3,462.00	3,421.00	3,457.40	3,407.50	3,509.60	3,360.10	3,299.60	3,610.00	3,598.00	3,566.00	3,744.00	3,804.00	3,811.00	3,807.00	3,891.00	4,075.00	4,029.00	3,972.00	4,034.00	4,034.00	3,991.00	3,761.00	3,784.60	3,769.70	3,736.40	3,471.80	3,652.50	3,529.70	3,383.90	3,201.70	3,304.70	3,413.00	3,172.50	2,965.80	3,116.60	3,076.10	2,995.60	2,831.00	2,735.10	2,694.40	2,525.40	2,484.40	2,389.70	2,400.10	2,242.80	2,228.10	2,334.90	2,306.00	2,198.90	2,091.80	2,049.60
Common stock and paid-in capital	-5,470.20	-5,325.40	-5,325.20	-5,239.90	-5,001.60	-4,972.60	-4,823.10	-4,801.70	-4,601.30	-4,436.50	-4,410.50	-4,240.30	-4,167.70	-4,147.30	-4,192.50	-3,983.20	-3,738.90	-3,575.70	-3,267.00	-3,269.40	-3,268.50	-3,255.00	-3,283.10	-3,310.80	-3,300.90	-3,176.30	-3,095.80	-2,865.80	-2,691.90	-2,642.40	-2,463.40	-2,384.40	-2,294.80	-2,344.00	-2,364.40	-2,410.70	-2,452.30	-2,387.00	-2,358.00	-2,386.00	-2,271.00	-2,211.00	-2,115.00	-2,001.00	-1,896.00	-1,631.00	-1,501.00	-1,397.00	-1,223.00	-1,110.00	-970.00	-1,030.00	-862.20	-786.20	-640.10	-727.50	-389.90	-436.80	-432.10	-399.20	-130.60	32.00	-49.70	-60.70	201.30	265.00	285.70	293.70	269.60	268.50	199.90	314.90	310.40	419.30	369.60	465.10	592.60	614.80	612.90	637.60	670.40
Retained earnings	8,310.60	8,213.80	7,907.40	7,755.20	7,590.10	7,511.80	7,265.40	7,168.70	7,051.60	7,008.40	6,779.70	6,681.30	6,598.20	6,615.10	6,448.10	6,347.30	6,274.90	6,298.60	6,129.80	5,987.10	5,872.90	5,947.00	5,827.20	5,866.30	5,994.00	6,292.80	6,009.40	5,878.60	5,979.10	5,996.30	5,925.40	5,805.40	5,752.20	5,751.50	5,874.00	5,770.80	5,751.90	5,997.00	5,956.00	5,952.00	6,015.00	6,015.00	5,926.00	5,808.00	5,787.00	5,706.00	5,530.00	5,369.00	5,257.00	5,144.00	4,961.00	4,791.00	4,646.80	4,555.90	4,376.50	4,199.30	4,042.40	3,966.50	3,816.00	3,600.90	3,435.30	3,381.00	3,222.20	3,026.50	2,915.30	2,811.10	2,709.90	2,537.30	2,465.50	2,425.90	2,325.50	2,169.50	2,079.30	1,980.80	1,873.20	1,763.00	1,742.30	1,691.20	1,586.00	1,454.20	1,379.20
Common shares outstanding	62	62	62	63	64	64	64	65	66	66	67	67	68	68	69	72	73	74	75	75	74	75	74	73	74	76	78	80	80	81	82	83	83	82	82	83	82	83	83	83	85	86	86	88	88	89	89	90	91	92	92	93	93	93	93	95	92	95	95	97	99	98	98	100	101	101	102	102	101	101	102	102	104	104	105	107	104	108	107	108	108

Balance Sheet - RALPH LAUREN CORP (RL)

Balance Sheet - RALPH LAUREN CORP (RL)