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-06	Dec-05
Total cash and short-term investments +	618.70	717.70	588.70	315.20	258.10	1,410.20	154.00	205.80	144.20	263.70	37.60	344.50	188.10	37.90	99.90	36.60	88.00	94.40	351.60	571.75
Cash and cash equivalents	618.70	503.50	588.70	315.20	258.10	1,410.20	154.00	205.80	144.20	263.70	37.60	344.50	188.10	37.90	99.90	36.60	88.00	94.40	148.08	201.25
Short-term investments	0.00	214.20	0.00						0.00	0.00	0.00	0.00	0.00	0.00	0.00				203.52	370.50
Accounts receivable, net	6,866.40	5,645.70	5,038.00	4,950.40	4,934.90	3,592.10	3,397.30	2,987.60	2,672.30	2,403.50	2,215.80	1,716.70	1,597.30	1,433.50	1,416.60	1,284.30	1,134.50		905.88	665.09
Inventories	563.40	605.30	668.10	800.20	927.60	760.00	611.20	454.30	411.50	452.00	393.10	337.50	382.00	314.60	321.70	292.80	257.80	242.60	261.86	243.56
Other current assets	452.00	404.40	410.20	498.20	357.50	191.20	171.60	149.10	168.30	118.90	144.30	54.70	46.10	48.70	59.30	88.60	77.50	68.30	30.20	20.84
Total current assets	8,500.50	7,373.10	6,705.00	6,564.00	6,478.10	5,953.50	4,334.10	3,796.80	3,396.30	3,238.10	2,790.80	2,453.40	2,213.50	1,834.70	1,897.50	1,702.30	1,557.80		1,549.54	1,501.24
Total non-current assets +	7,527.70	7,305.30	6,579.60	6,567.50	6,721.30	3,391.20	3,665.30	3,370.90	3,570.40	3,710.30	3,964.50	3,622.50	3,711.10	3,885.30	4,070.20	4,241.50	4,418.20		401.89	147.81
Property, plant and equipment, net				188.80	351.40	175.50	363.10	156.10	161.10	163.70	175.40	137.20	131.10	142.70	154.30	158.10	165.80	202.30	171.45	97.28
Goodwill	4,662.30	4,620.40	4,413.40	4,342.70	4,382.90	2,595.90	2,553.00	2,462.80	2,479.60	2,455.00	2,500.40	2,217.60	2,220.30	2,209.30	2,208.40	2,209.10	2,207.40	2,442.00	119.49
Intangible assets	1,186.40	1,356.60	1,369.70	1,490.70	1,628.10	445.10	594.10	712.20	897.00	1,055.60	1,276.40	1,168.80	1,328.00	1,478.50	1,636.00	1,791.20	1,951.40	4,558.40	63.60	4.77
Long-term investments							0.90	12.10	5.40	5.00		86.70			0.70
Other non-current assets
Total assets	16,028.20	14,678.40	13,284.60	13,131.50	13,199.40	9,344.70	7,999.40	7,167.70	6,966.70	6,948.40	6,755.30	6,075.90	5,924.60	5,720.00	5,967.70	5,943.80	5,976.00	6,276.30	1,951.43	1,649.06

Total current liabilities +	7,226.10	5,474.40	5,442.00	4,947.10	5,096.00	3,898.30	3,491.40	2,803.10	2,522.10	2,280.70	1,887.30	1,468.00	1,402.60	1,168.20	1,359.40	1,026.90	634.50	541.60	529.38	367.76
Accounts payable	4,220.10	3,381.30	2,881.00	2,821.30	3,114.20	2,088.40	1,835.00	1,577.10	1,317.70	1,072.90	866.50	704.00	662.80	518.60	517.80	537.10	292.30	224.00	354.31	245.20
Short-term debt	1,393.00	235.80	613.10	56.30	412.80	541.00	413.20	25.30	25.50	18.50	27.20	15.40	45.40	40.00	201.00	132.60	22.60
Current portion of long-term debt	1,007.50	235.80	613.10	56.30	102.70	70.90	34.10	25.30	25.50	18.50	27.20	15.40
Deferred revenue
Other current liabilities	1,079.00	1,304.70	1,408.10	1,510.50	1,100.20	921.00	902.40	966.90	961.20	978.70	803.60	638.00	564.10	529.20	571.60	301.20	270.80	297.70	175.07	115.15
Total non-current liabilities +	6,196.00	6,851.30	5,800.10	6,581.10	7,397.70	4,149.30	3,547.70	3,389.40	3,459.00	3,622.20	3,772.10	3,671.40	3,810.30	4,415.30	4,615.60	4,960.40	5,386.20		34.88	16.73
Long-term debt	4,622.30	5,607.00	5,031.80	5,866.40	6,755.80	3,856.30	3,283.20	3,183.30	3,210.00	3,215.90	3,232.50	3,174.60	3,205.80	3,731.00	3,865.00	4,157.40	4,599.30	4,617.70
Capital lease obligations	157.80	149.10	164.00	175.20	184.20	169.00	131.10
Other non-current liabilities	1,244.10	927.80	432.90	336.10	235.40	237.70	202.10	64.20	52.80	37.10	70.00	45.80	41.00	60.00	58.60
Total liabilities	13,422.10	12,325.70	11,242.10	11,528.20	12,493.70	8,047.60	7,039.10	6,192.50	5,981.10	5,902.90	5,659.40	5,139.40	5,212.90	5,583.50	5,975.00	5,987.30	6,020.70	6,014.10	564.26	384.49

Total stockholders' equity +	2,606.10	2,352.70	2,042.50	1,603.30	705.70	1,297.10	960.30	975.20	985.60	1,045.50	1,095.90	936.50	711.70	136.50	-7.30	-43.50	-44.70	262.20	1,387.17	1,264.57
Common stock and paid-in capital	3,880.00	3,675.60	3,568.00	3,367.10	3,276.40	3,110.50	2,978.90	2,867.80	2,817.20	2,719.30	2,747.50	2,697.00	2,683.50	2,209.50	2,184.00	2,164.50	2,134.10	262.20	-243.46	-140.70
Retained earnings	-1,273.90	-1,322.90	-1,525.50	-1,763.80	-2,570.70	-1,813.40	-2,018.60	-1,892.60	-1,831.60	-1,673.80	-1,651.60	-1,760.50	-1,971.80	-2,073.00	-2,191.30	-2,208.00	-2,178.80		1,630.62	1,405.26
Common shares outstanding	132	135	136	137	141	145	148	154	158	166	172	173	159	146	145	144	146	146	81	84

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	Dec-08	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04
Total cash and short-term investments +	578.60	618.70	452.90	481.00	688.10	717.70	1,158.40	665.30	803.80	588.70	440.70	203.90	279.40	315.20	384.60	541.60	386.90	258.10	245.10	501.20	878.60	1,410.20	1,249.50	958.40	214.40	154.00	166.90	194.50	285.00	205.80	255.10	100.70	221.00	144.20	97.90	79.00	251.70	263.70	118.30	129.40	248.20	37.60	97.50	335.70	447.40	344.50	357.80	227.60	306.70	188.10	350.20	179.30	147.10	37.90	193.00	158.70	36.50	99.90	25.90	44.60	73.70	36.60	67.00	26.10	0.00	88.00	0.00	94.40	580.32	480.17	351.60	521.27	444.93	541.02	571.75	525.33	510.01	590.25	478.20	632.57	605.28
Cash and cash equivalents	578.60	618.70	452.90	481.00	471.40	503.50	946.70	665.30	803.80	588.70	440.70	203.90	279.40	315.20	384.60	541.60	386.90	258.10	245.10	501.20	878.60	1,410.20	1,249.50	958.40	214.40	154.00	166.90	194.50	285.00	205.80	255.10	100.70	221.00	144.20	97.90	79.00	251.70	263.70	118.30	129.40	248.20	37.60	97.50	335.70	447.40	344.50	357.80	227.60	306.70	188.10	350.20	179.30	147.10	37.90	193.00	158.70	36.50	99.90	25.90	44.60	73.70	36.60	67.00	26.10		88.00		94.40	196.19	185.37	148.08	303.18	119.53	174.38	201.25	231.96	115.90	173.04	148.80	226.20	215.42
Short-term investments		0.00	0.00	0.00	216.70	214.20	211.70			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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00										384.13	294.80	203.52	218.10	325.39	366.64	370.50	293.38	394.10	417.21	329.39	406.37	389.86
Accounts receivable, net	7,235.30	6,866.40	6,507.10	6,185.90	5,858.00	5,645.70	5,414.10	5,264.10	4,792.60	5,038.00	4,908.20	5,015.20	4,731.70	4,950.40	5,035.80	4,938.50	5,063.30	4,934.90	3,955.30	3,801.40	3,630.70	3,592.10	3,671.80	3,382.90	3,591.90	3,397.30	3,331.70	3,373.30	3,078.50	2,987.60	3,020.90	2,986.00	2,584.20	2,672.30	2,692.10	2,673.10	2,225.20	2,403.50	2,289.20	2,342.80	1,992.90	2,215.80	2,090.60	1,901.20	1,623.00	1,716.70	1,648.60	1,685.70	1,499.50	1,597.30	1,507.70	1,555.60	1,416.00	1,433.50	1,448.70	1,399.00	1,249.90	1,416.60	1,443.10	1,366.00	1,252.60	1,284.30	1,265.30			1,134.50			956.00	881.50	905.88	778.74	740.78	713.46	665.09	700.34	657.74	598.27	604.40	573.07	542.33
Inventories	820.60	563.40	504.70	761.60	720.20	605.30	682.50	724.80	670.80	668.10	706.40	789.80	781.10	800.20	914.50	1,020.10	1,054.60	927.60	844.40	888.70	745.10	760.00	648.10	694.80	672.10	611.20	603.60	652.20	590.70	454.30	481.10	576.90	485.80	411.50	549.00	513.60	493.40	452.00	451.60	487.30	460.40	393.10	411.40	436.20	357.00	337.50	423.50	449.60	388.40	382.00	353.80	378.50	358.40	314.60	346.90	321.60	346.80	321.70	315.10	348.90	308.70	292.80	304.90	312.40		257.80		242.60	290.62	282.96	261.86	285.17	257.04	257.55	243.56	258.72	214.93	205.41	213.22	214.45	188.91
Other current assets	330.70	452.00	312.70	408.00	385.30	404.40	406.60	389.40	366.60	410.20	403.10	479.10	487.70	498.20	560.30	539.60	366.00	357.50	247.40	230.30	215.40	191.20	190.20	199.70	187.40	171.60	193.10	205.30	178.30	149.10	192.40	181.10	188.90	168.30	153.50	131.00	127.30	118.90	138.70	115.80	114.80	144.30	135.40	41.30	58.50	54.70	86.30	52.40	53.30	46.10	74.00	120.30	64.60	48.70	71.40	85.00	68.10	59.30	78.00	107.30	95.10	88.60	72.40	79.60		77.50		68.30	33.19	36.35	30.20	32.01	26.75	27.44	20.84	19.43	18.35	19.38	20.62	17.15	15.00
Total current assets	8,965.20	8,500.50	7,777.40	7,836.50	7,651.60	7,373.10	7,661.60	7,043.60	6,633.80	6,705.00	6,458.40	6,488.00	6,279.90	6,564.00	6,895.20	7,039.80	6,870.80	6,478.10	5,292.20	5,421.60	5,469.80	5,953.50	5,759.60	5,235.80	4,665.80	4,334.10	4,295.30	4,425.30	4,132.50	3,796.80	3,949.50	3,844.70	3,479.90	3,396.30	3,492.50	3,396.70	3,097.60	3,238.10	2,997.80	3,075.30	2,816.30	2,790.80	2,734.90	2,714.40	2,485.90	2,453.40	2,516.20	2,415.30	2,247.90	2,213.50	2,285.70	2,233.70	1,986.10	1,834.70	2,060.00	1,964.30	1,701.30	1,897.50	1,862.10	1,866.80	1,730.10	1,702.30	1,709.60			1,557.80			1,860.13	1,680.98	1,549.54	1,617.19	1,469.48	1,539.47	1,501.24	1,503.83	1,401.02	1,413.30	1,316.44	1,437.25	1,351.52
Total non-current assets +	7,488.20	7,527.70	7,420.20	7,429.20	7,366.90	7,305.30	6,715.10	6,595.10	6,559.00	6,579.60	6,416.90	6,497.90	6,488.20	6,567.50	6,580.40	6,613.30	6,643.00	6,721.30	3,719.40	3,569.30	3,583.70	3,391.20	3,464.10	3,513.70	3,556.60	3,665.30	3,407.80	3,496.60	3,547.00	3,370.90	3,425.90	3,485.40	3,548.00	3,570.40	3,609.30	3,644.90	3,677.10	3,710.30	3,775.00	3,812.60	3,901.60	3,964.50	4,006.60	3,536.80	3,602.70	3,622.50	3,591.20	3,630.00	3,664.60	3,711.10	3,753.10	3,786.80	3,836.60	3,885.30	3,865.80	3,971.20	4,020.10	4,070.20	4,102.90	4,155.10	4,194.50	4,241.50	4,265.30			4,418.20			367.66	396.23	401.89	183.71	186.23	189.52	147.81	167.72	162.36	174.68	204.50	82.09	79.53
Property, plant and equipment, net												194.40	187.40	188.80	188.00	194.70	195.60	351.40	179.30	300.80	175.50	175.50	268.00	326.50	331.90	363.10	171.10	163.40	155.20	156.10	147.80	150.30	153.10	161.10	162.50	160.70	162.40	163.70	162.50	163.80	168.40	175.40	154.40	134.20	135.10	137.20	131.70	129.80	129.90	131.10	129.60	132.70	134.00	142.70	139.30	142.30	146.10	154.30	147.90	150.80	154.90	158.10	147.70	152.70		165.80		202.30	180.11	177.20	171.45	119.26	115.78	112.33	97.28	92.69	81.37	77.82	68.60	67.34	63.95
Goodwill	4,651.10	4,662.30	4,642.10	4,652.60	4,636.10	4,620.40	4,424.50	4,409.30	4,409.80	4,413.40	4,417.40	4,428.20	4,365.50	4,342.70	4,327.50	4,369.60	4,376.50	4,382.90	2,804.60	2,731.90	2,812.40	2,595.90	2,573.40	2,532.10	2,529.50	2,553.00	2,515.90	2,524.70	2,528.20	2,462.80	2,469.50	2,472.50	2,488.80	2,479.60	2,477.60	2,469.30	2,459.10	2,455.00	2,467.90	2,475.00	2,495.20	2,500.40	2,517.40	2,215.60	2,215.20	2,217.60	2,218.60	2,220.10	2,219.10	2,220.30	2,222.90	2,207.40	2,208.50	2,209.30	2,209.60	2,208.50	2,209.00	2,208.40	2,207.50	2,210.30	2,210.00	2,209.10	2,208.10	2,207.10		2,207.40		2,442.00	119.49	119.49	119.49
Intangible assets	1,137.40	1,186.40	1,225.70	1,270.60	1,314.20	1,356.60	1,259.70	1,295.00	1,331.20	1,369.70	1,384.90	1,424.60	1,455.00	1,490.70	1,525.50	1,556.60	1,584.60	1,628.10	503.30	487.30	419.20	445.10	461.80	492.90	540.20	594.10	616.10	660.50	696.00	712.20	758.20	802.30	859.00	897.00	937.10	976.60	1,015.10	1,055.60	1,110.60	1,162.00	1,225.40	1,276.40	1,325.40	1,089.40	1,128.80	1,168.80	1,207.00	1,247.00	1,286.60	1,328.00	1,365.50	1,403.70	1,443.60	1,478.50	1,516.90	1,557.70	1,599.40	1,636.00	1,672.80	1,712.90	1,751.20	1,791.20	1,829.60	4,076.90		1,951.40		4,558.40	59.69	61.60	63.60				4.77
Long-term investments																										0.90	1.10	2.50	8.30	12.10	22.20	23.50	21.50	5.00				5.00						95.40	86.70	86.70												0.70	0.90	2.40
Other non-current assets
Total assets	16,453.40	16,028.20	15,197.60	15,265.70	15,018.50	14,678.40	14,376.70	13,638.70	13,192.80	13,284.60	12,875.30	12,985.90	12,768.10	13,131.50	13,475.60	13,653.10	13,513.80	13,199.40	9,011.60	8,990.90	9,053.50	9,344.70	9,223.70	8,749.50	8,222.40	7,999.40	7,703.10	7,921.90	7,679.50	7,167.70	7,375.40	7,330.10	7,027.90	6,966.70	7,101.80	7,041.60	6,774.70	6,948.40	6,772.80	6,887.90	6,717.90	6,755.30	6,741.50	6,251.20	6,088.60	6,075.90	6,107.40	6,045.30	5,912.50	5,924.60	6,038.80	6,020.50	5,822.70	5,720.00	5,985.10	5,935.50	5,721.40	5,967.70	5,965.00	6,021.90	5,924.60	5,943.80	5,974.90	6,005.80		5,976.00		6,276.30	2,227.79	2,077.21	1,951.43	1,800.90	1,655.71	1,728.99	1,649.06	1,671.54	1,563.38	1,587.98	1,520.94	1,519.33	1,431.06

Total current liabilities +	7,698.50	7,226.10	5,593.80	5,805.70	5,781.50	5,474.40	5,458.60	6,208.10	5,261.00	5,442.00	4,782.10	4,997.30	4,777.90	4,947.10	5,358.80	5,415.60	5,464.60	5,096.00	3,833.20	3,770.10	3,709.30	3,898.30	3,836.60	3,561.50	3,647.20	3,491.40	3,241.00	3,460.30	3,215.00	2,803.10	2,803.90	2,820.00	2,582.50	2,522.10	2,558.70	2,555.20	2,222.80	2,280.70	2,126.80	2,177.70	1,943.40	1,887.30	1,871.90	1,625.60	1,425.60	1,468.00	1,527.60	1,529.40	1,418.50	1,402.60	1,496.50	1,445.20	1,312.90	1,168.20	1,316.20	1,297.50	1,107.70	1,359.40	1,172.80	1,091.10	1,043.60	1,026.90	1,006.30	965.00		634.50		541.60	605.07	584.44	529.38	472.25	412.08	447.37	367.76	428.46	398.61	401.68	270.86	352.76	316.04
Accounts payable	4,561.50	4,220.10	3,678.80	3,799.50	3,628.40	3,381.30	3,179.90	3,118.60	2,741.10	2,881.00	2,616.70	2,866.80	2,644.00	2,821.30	3,251.10	3,315.60	3,198.30	3,114.20	2,280.70	2,207.40	2,050.80	2,088.40	1,922.00	1,809.00	1,967.10	1,835.00	1,900.00	2,055.80	1,745.40	1,577.10	1,609.90	1,693.60	1,288.50	1,317.70	1,224.60	1,391.60	1,064.30	1,072.90	997.70	1,078.10	958.60	866.50	1,012.70	853.90	695.10	704.00	777.90	809.90	683.70	662.80	672.60	771.00	642.10	518.60	691.00	941.50	725.40	517.80	786.90	772.70	638.60	537.10	587.00	591.00		292.30		224.00	421.23	392.21	354.31	340.25	277.32	302.00	245.20	299.87	281.17	262.30	167.88	231.75	215.86
Short-term debt	1,361.50	1,393.00	340.10	9.50	230.60	235.80	423.20	1,203.50	604.70	613.10	40.00	658.20	569.70	56.30	492.40	469.20	502.70	412.80	311.90	347.50	315.70	541.00	681.20	37.90	33.70	413.20	25.40	25.50	25.70	25.30	32.00	38.60	25.80	25.50	41.50	18.50	18.50	18.50	18.50	26.10	26.90	27.20	27.50	15.40	15.40	15.40	15.40	15.40	15.40	45.40	170.40	13.50	511.50	40.00	7.20	9.20	11.10	201.00	39.00	25.00	21.00	132.60	22.60			22.60
Current portion of long-term debt	1,005.90	1,007.50	9.10	9.50	230.60	235.80	423.20	1,203.50	604.70	613.10	40.00	42.20	45.70	56.30	492.40	105.50	502.70	102.70	311.90	19.80	315.70	70.90	681.20	37.90	33.70	34.10	25.40	25.50	25.70	25.30	32.00	38.60	25.80	25.50	41.50	3,792.70	3,725.50	18.50	18.50	26.10		27.20				15.40
Deferred revenue
Other current liabilities	1,178.20	1,079.00	1,097.90	1,424.70	1,277.70	1,304.70	1,315.90	1,353.90	1,335.60	1,408.10	1,606.50	951.20	938.40	1,510.50	1,119.60	1,128.80	1,187.10	1,100.20	870.90	809.10	853.70	921.00	917.80	1,293.80	1,253.40	902.40	1,052.10	1,118.40	1,150.50	966.90	927.70	857.50	975.90	961.20	1,002.40	919.80	862.20	978.70	887.60	882.30	701.90	803.60	673.10	657.80	558.30	638.00	607.00	584.70	547.30	564.10	547.70	538.00	93.30	529.20	568.10	280.70	336.30	571.60	385.90	244.40	319.80	301.20	338.80	343.10		270.80		297.70	141.76	192.23	175.07	127.83	98.32	123.04	115.15	119.61	113.50	102.99	102.99	121.01	100.18
Total non-current liabilities +	6,199.50	6,196.00	7,064.10	6,992.80	6,913.90	6,851.30	6,568.80	5,255.70	5,793.10	5,800.10	6,283.20	6,375.40	6,421.30	6,581.10	6,790.80	7,131.30	7,156.10	7,397.70	4,341.40	4,172.00	4,173.90	4,149.30	4,148.60	4,132.40	3,685.50	3,547.70	3,527.00	3,525.50	3,537.20	3,389.40	3,410.80	3,441.20	3,448.50	3,459.00	3,736.60	3,637.30	3,644.60	3,622.20	3,655.50	3,696.80	3,734.60	3,772.10	3,793.90	3,629.80	3,687.50	3,671.40	3,685.80	3,671.10	3,739.20	3,810.30	3,882.50	4,366.30	4,346.00	4,415.30	3,871.20	4,586.90	4,603.10	4,615.60	4,827.70	5,000.10	4,920.60	4,960.40	5,005.70			5,386.20			35.45	34.97	34.88	22.73	22.14	25.00	16.73	16.46	15.60		8.65
Long-term debt	4,635.10	4,622.30	5,619.70	5,623.20	5,622.40	5,607.00	5,607.50	4,424.80	5,027.60	5,031.80	5,661.50	5,721.00	5,749.90	5,866.40	6,100.00	6,481.40	6,514.80	6,755.80	4,037.70	3,909.20	3,911.10	3,856.30	3,858.60	3,861.60	3,438.50	3,283.20	3,259.00	3,253.30	3,257.70	3,183.30	3,187.40	3,201.70	3,209.70	3,210.00	3,388.40	3,277.80	3,262.00	3,215.90	3,222.90	3,214.40	3,225.00	3,232.50	3,240.30	3,154.20	3,190.80	3,174.60	3,146.30	3,110.60	3,157.00	3,205.80	3,239.70	3,710.90	3,680.80	3,731.00	3,871.20	3,871.40	3,871.60	3,865.00	4,071.00	4,226.00	4,124.70	4,157.40	4,270.50	4,340.20		4,599.30		4,617.70
Capital lease obligations	149.70	157.80	128.80	136.30	140.60	149.10	158.70	161.70	167.50	164.00	168.80	173.60	171.00	175.20	180.00	179.30	190.60	184.20	159.40	161.50	165.10	169.00	151.50	138.00	129.20	131.10	81.70	86.60	93.00
Other non-current liabilities	1,247.50	1,244.10	1,150.30	1,094.20	995.90	927.80	657.50	517.50	436.30	432.90	281.10	474.20	478.40	336.10	482.50	435.00	422.00	235.40	274.10	68.20	233.60	237.70	226.90	203.20	184.20	202.10	156.70	149.10	146.80	64.20	65.00	66.60	49.90	52.80	32.30	30.00	32.20	37.10	39.40	61.60	61.10	70.00	57.70	47.40	46.70	45.80	44.10	42.60	41.40	41.00	43.40	57.10	56.20	60.00	60.50	58.80	57.70	58.60	58.40	62.90
Total liabilities	13,898.00	13,422.10	12,657.90	12,798.50	12,695.40	12,325.70	12,027.40	11,463.80	11,054.10	11,242.10	11,065.30	11,372.70	11,199.20	11,528.20	12,149.60	12,546.90	12,620.70	12,493.70	8,174.60	7,942.10	7,883.20	8,047.60	7,985.20	7,693.90	7,332.70	7,039.10	6,768.00	6,985.80	6,752.20	6,192.50	6,214.70	6,261.20	6,031.00	5,981.10	6,295.30	6,192.50	5,867.40	5,902.90	5,782.30	5,874.50	5,678.00	5,659.40	5,665.80	5,255.40	5,113.10	5,139.40	5,213.40	5,200.50	5,157.70	5,212.90	5,379.00	5,811.50	5,658.90	5,583.50	5,886.90	5,884.40	5,710.80	5,975.00	6,000.50	6,091.20	5,964.20	5,987.30	6,012.00	6,055.20		6,020.70		6,014.10	640.52	619.41	564.26	494.98	434.22	472.37	384.49	444.93	414.21	401.68	279.52	352.76	316.04

Total stockholders' equity +	2,555.40	2,606.10	2,539.70	2,467.20	2,323.10	2,352.70	2,349.30	2,174.90	2,138.70	2,042.50	1,810.00	1,613.20	1,568.90	1,603.30	1,326.00	1,106.20	893.10	705.70	837.00	1,048.80	1,170.30	1,297.10	1,238.50	1,055.60	889.70	960.30	935.10	936.10	927.30	975.20	1,160.70	1,068.90	996.90	985.60	806.50	849.10	907.30	1,045.50	990.50	1,013.40	1,039.90	1,095.90	1,075.70	995.80	975.50	936.50	894.00	844.80	754.80	711.70	659.80	209.00	163.80	136.50	-2,106.00	51.10	10.60	-7.30	-35.50	-69.30	-39.60	-43.50	-37.10			-44.70		262.20	1,587.27	1,457.80	1,387.17	1,305.92	1,221.49	1,256.63	1,264.57	1,226.62	1,149.17	1,186.30	1,241.42	1,166.57	1,112.65
Common stock and paid-in capital	3,890.00	3,880.00	3,850.70	3,834.10	3,724.90	3,675.60	3,700.20	3,656.20	3,612.90	3,568.00	3,496.80	3,476.00	3,415.90	3,367.10	3,295.30	3,303.90	3,302.00	3,276.40	3,239.60	3,212.30	3,174.90	3,110.50	3,032.50	2,988.10	2,957.00	2,978.90	2,920.50	2,909.70	2,899.30	2,867.80	2,864.20	2,849.70	2,851.50	2,817.20	2,803.70	2,776.20	2,742.70	2,719.30	2,729.40	2,728.70	2,749.90	2,747.50	2,750.30	2,708.30	2,693.00	2,697.00	2,694.60	2,693.70	2,683.00	2,683.50	2,684.20	2,207.10	2,208.60	2,209.50	0.00	2,195.00	2,191.30	2,184.00	2,174.60	2,177.90	2,172.60	2,164.50	2,146.80	0.00	0.00	2,134.10	0.00	262.20	-200.22	-249.60	-243.46	-271.14	-277.84	-210.31	-140.70	-108.13	-112.46	-43.38	73.13	60.99	72.24
Retained earnings	-1,334.60	-1,273.90	-1,311.00	-1,366.90	-1,401.80	-1,322.90	-1,350.90	-1,481.30	-1,474.20	-1,525.50	-1,686.80	-1,862.80	-1,847.00	-1,763.80	-1,969.30	-2,197.70	-2,408.90	-2,570.70	-2,402.60	-2,163.50	-2,004.60	-1,813.40	-1,794.00	-1,932.50	-2,067.30	-2,018.60	-1,985.40	-1,973.60	-1,972.00	-1,892.60	-1,703.50	-1,780.80	-1,854.60	-1,831.60	-1,997.20	-1,927.10	-1,835.40	-1,673.80	-1,738.90	-1,715.30	-1,710.00	-1,651.60	-1,674.60	-1,712.50	-1,717.50	-1,760.50	-1,800.60	-1,848.90	-1,928.20	-1,971.80	-2,024.40	-1,998.10	-2,044.80	-2,073.00	-2,106.00	-2,143.90	-2,180.70	-2,191.30	-2,210.10	-2,247.20	-2,212.20	-2,208.00	-2,183.90			-2,178.80			1,787.49	1,707.40	1,630.62	1,577.06	1,499.33	1,466.94	1,405.26	1,334.75	1,261.63	1,229.68	1,168.29	1,105.59	1,040.41
Common shares outstanding	130	131	132	132	134	134	135	136	136	136	136	136	137	137	137	137	137	138	139	142	143	145	145	144	145	146	147	148	149	152	154	154	155	155	156	159	163	163	165	167	169	170	171	173	174	173	173	173	170	172	167	145	146	165	146	146	146	145	146	146	146	145	146	146	146	145	146		81	80	78	79	81	82	81	83	84	85	83	86	87

Balance Sheet - CDW Corp (CDW)

Balance Sheet - CDW Corp (CDW)