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 +	477.18	479.99	1,102.01	653.46	714.70	990.17	276.99	333.55	314.90	242.88	211.63	137.73	196.89	403.10	525.05	529.97	336.80	67.78	231.84	135.97
Cash and cash equivalents	477.18	479.99	1,102.01	653.46	714.70	990.17	276.99	333.55	314.90	242.88	211.63	137.73	196.89	403.10	525.05	529.97	336.80	67.78	231.84	135.97
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	2,370.94	2,182.86	2,223.43	2,188.87	1,797.96	1,556.97	2,440.25	2,493.64	2,421.56	1,938.56	1,822.42	1,872.37	1,664.82	1,490.03	1,461.01	1,364.41	1,187.08	1,224.53	1,216.22	1,227.81
Inventories	6,072.00	5,514.43	4,676.69	4,441.65	3,889.92	3,506.27	3,443.88	3,609.39	3,771.09	3,210.32	2,999.97	3,043.85	2,946.02	2,602.56	2,440.11	2,224.72	2,214.08	2,316.88	2,335.72	2,236.37
Other current assets	1,644.62	1,675.31	1,603.73	1,532.76	1,353.85	1,060.36	1,777.50	1,139.12	805.34	556.67	521.30	538.58	413.76	324.45	328.53	295.80	294.87	262.24	269.24	234.98
Total current assets	10,564.73	9,852.58	9,605.85	8,816.74	7,756.42	7,113.76	7,938.62	7,575.69	7,312.89	5,948.43	5,555.32	5,592.53	5,221.49	4,820.13	4,754.71	4,414.89	4,032.83	3,871.42	4,053.01	3,835.13
Total non-current assets +	10,230.81	9,430.12	8,362.60	7,678.64	6,595.68	6,326.45	6,707.01	5,107.35	5,099.49	2,910.97	2,589.46	2,653.71	2,458.81	1,986.93	1,448.06	1,050.16	971.86	914.93	721.06	661.86
Property, plant and equipment, net	4,256.63	3,720.48	2,885.53	2,430.69	1,234.40	1,162.04	1,214.78	1,027.23	936.70	728.12	648.22	670.10	670.06	566.37	500.20	484.13	485.02	423.27	425.99	429.26
Goodwill	3,188.82	2,897.27	2,734.68	2,588.11	1,915.31	1,917.48	2,293.52	2,128.78	2,153.99	956.15	840.58	839.08	789.97	298.04	177.62	150.28	132.89	124.47	82.45	57.43
Intangible assets	1,855.71	1,799.03	1,792.91	1,812.51	1,406.40	1,498.26	1,492.10	1,411.64	1,400.39	618.51	521.21	547.52	499.39	199.80	102.16	59.27	38.64	34.35	82.45	4.83
Long-term investments									117.97	28.79	28.35	29.14
Other non-current assets
Total assets	20,795.54	19,282.71	17,968.45	16,495.38	14,352.10	13,440.22	14,645.63	12,683.04	12,412.38	8,859.40	8,144.77	8,246.24	7,680.30	6,807.06	6,202.77	5,465.04	5,004.69	4,786.35	4,774.07	4,496.98

Total current liabilities +	9,787.71	8,525.38	7,827.11	7,686.11	6,581.58	5,894.08	6,394.12	5,900.73	5,474.03	4,244.15	3,940.65	3,584.12	3,183.04	2,487.64	2,012.55	1,971.81	1,408.28	1,287.10	1,547.98	1,198.77
Accounts payable	6,051.88	5,923.68	5,499.54	5,456.55	4,804.94	4,128.08	3,948.00	3,995.79	3,634.86	3,081.11	2,821.53	2,554.76	2,269.67	1,681.90	1,440.76	1,374.93	1,094.35	1,009.42	989.82	910.26
Short-term debt	1,297.33	541.71	355.30	252.03	280.58	160.53	624.04	711.15	694.99	325.00	375.00	265.47	264.66	250.00		250.00			250.00
Current portion of long-term debt	1,297.33	541.71	355.30	252.03		160.53	624.04	711.15	694.99	325.00	250.00	805.51
Deferred revenue
Other current liabilities	2,438.50	2,059.99	1,972.28	1,977.53	1,776.64	1,605.47	1,822.08	1,193.80	1,133.44	838.04	744.13	763.89	639.48	551.38	550.71	323.74	270.95	253.00	308.16	288.51
Total non-current liabilities +	6,567.47	6,405.47	5,724.36	5,004.82	4,267.23	4,328.13	4,556.01	3,310.32	3,474.20	1,407.89	1,044.88	1,349.76	1,138.49	1,311.24	1,436.64	690.52	967.03	1,105.87	443.15	687.51
Long-term debt	3,498.42	3,742.64	3,550.93	3,076.79	2,409.36	2,516.61	2,802.06	2,432.13	2,550.02	550.00	250.00	500.00	500.00	250.00	500.00	250.00	500.00	500.00	250.00	500.00
Capital lease obligations	1,739.48	1,458.39	979.94	836.02	789.18	789.29	825.57		55.69	39.22
Other non-current liabilities	724.35	544.11	536.17	502.97	787.91	809.31	695.48	681.34	730.87	809.57	744.19	777.28	555.17	1,061.24	774.70	440.52	467.03
Total liabilities	16,355.18	14,930.85	13,551.47	12,690.93	10,848.81	10,222.21	10,950.13	9,211.05	8,948.23	5,652.04	4,985.53	4,933.87	4,321.53	3,798.88	3,449.18	2,662.33	2,375.32	2,392.97	1,991.12	1,886.28

Total stockholders' equity +	4,422.99	4,337.41	4,401.05	3,790.36	3,490.74	3,204.80	3,674.71	3,450.45	3,412.15	3,193.73	3,146.57	3,301.25	3,349.07	2,997.89	2,744.01	2,793.82	2,621.33	2,324.33	2,716.72	2,549.99
Common stock and paid-in capital	-145.78	-926.43	-664.28	-751.28	-595.58	-774.98	-897.15	-890.76	-637.81	-808.01	-739.18	-540.68	-228.95	-346.65	-326.39	-140.72	-150.98	-319.12	42.35	-72.00
Retained earnings	4,568.77	5,263.84	5,065.33	4,541.64	4,086.33	3,979.78	4,571.86	4,341.21	4,049.97	4,001.73	3,885.75	3,841.93	3,578.02	3,344.54	3,070.39	2,934.54	2,772.31	2,643.45	2,674.37	2,621.99
Common shares outstanding	139	140	141	142	144	145	146	147	148	150	152	154	156	156	158	158	160	163	170	172

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 +	500.02	477.18	431.36	457.99	420.45	479.99	1,078.12	555.28	1,049.59	1,102.01	654.64	530.11	651.18	653.46	629.20	519.13	610.78	714.70	919.10	987.39	1,117.99	990.17	900.12	983.76	354.47	276.99	451.28	562.55	356.93	333.55	359.11	355.14	325.97	314.90	210.08	203.15	177.92	242.88	225.18	233.63	205.14	211.63	199.29	223.84	166.50	137.73	135.54	152.86	103.47	196.89	320.87	196.77	841.89	403.10	398.12	171.58	424.42	525.05	534.80	516.73	465.88	529.97	531.73	411.87	333.54	336.80	363.13	238.59	133.28	67.78	124.43	135.84	161.52	231.84	330.05	274.56	250.08	135.97	214.39	189.15	150.17
Cash and cash equivalents	500.02	477.18	431.36	457.99	420.45	479.99	1,078.12	555.28	1,049.59	1,102.01	654.64	530.11	651.18	653.46	629.20	519.13	610.78	714.70	919.10	987.39	1,117.99	990.17	900.12	983.76	354.47	276.99	451.28	562.55	356.93	333.55	359.11	355.14	325.97	314.90	210.08	203.15	177.92	242.88	225.18	233.63	205.14	211.63	199.29	223.84	166.50	137.73	135.54	152.86	103.47	196.89	320.87	196.77	841.89	403.10	398.12	171.58	424.42	525.05	534.80	516.73	465.88	529.97	531.73	411.87	333.54	336.80	363.13	238.59	133.28	67.78	124.43	135.84	161.52	231.84	330.05	274.56	250.08	135.97	214.39	189.15	150.17
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	0.00	0.00	0.00
Accounts receivable, net	2,533.85	2,370.94	3,725.87	3,570.54	3,467.06	2,182.86	3,394.30	3,417.92	2,425.04	2,223.43	2,394.79	2,554.17	2,420.85	2,188.87	2,215.03	2,235.45	2,137.81	1,797.96	1,888.25	1,899.98	1,809.64	1,556.97	1,952.23	1,823.36	2,705.19	2,440.25	2,739.97	2,836.88	2,741.92	2,493.64	2,655.89	2,669.65	2,641.15	2,421.56	2,155.95	2,169.97	2,084.87	1,938.56	2,032.55	2,031.09	1,981.65	1,822.42	1,963.16	2,008.45	1,978.23	1,872.37	1,976.06	1,909.27	1,828.31	1,664.82	1,759.52	1,759.18	1,624.95	1,490.03	1,606.30	1,605.70	1,605.47	1,461.01	1,531.05	1,565.89	1,490.74	1,364.41	1,394.87	1,353.92	1,323.98	1,187.08	1,250.58	1,239.32	1,211.34	1,224.53	1,350.57	1,342.64	1,303.79	1,216.22	1,334.31	1,322.97	1,296.80	1,227.81	1,301.38	1,307.07	1,297.84
Inventories	6,127.23	6,072.00	5,873.80	5,774.05	5,632.95	5,514.43	5,527.03	5,103.64	4,736.11	4,676.69	4,482.77	4,512.87	4,579.59	4,441.65	4,300.71	4,296.19	4,211.50	3,889.92	3,748.42	3,679.11	3,600.66	3,506.27	3,419.38	3,351.75	3,698.93	3,443.88	3,718.31	3,750.78	3,684.58	3,609.39	3,536.50	3,484.95	3,772.92	3,771.09	3,354.18	3,330.19	3,287.04	3,210.32	3,146.16	3,062.67	3,074.64	2,999.97	2,967.72	3,025.17	3,007.30	3,043.85	3,014.10	2,987.14	2,974.31	2,946.02	2,832.11	2,799.15	2,560.08	2,602.56	2,351.32	2,333.59	2,264.40	2,440.11	2,250.31	2,251.60	2,236.76	2,224.72	2,182.41	2,164.55	2,211.46	2,214.08	2,188.13	2,215.71	2,253.04	2,316.88	2,318.22	2,319.49	2,314.54	2,335.72	2,225.72	2,223.07	2,201.45	2,236.37	2,189.85	2,162.41	2,184.82
Other current assets	1,723.40	1,644.62	635.93	671.17	693.94	1,675.31	710.05	719.85	1,595.57	1,603.73	1,497.68	1,486.56	1,532.81	1,532.76	1,678.26	1,475.49	1,467.36	1,353.85	1,226.42	1,155.11	1,149.88	1,060.36	1,103.55	1,132.46	1,234.46	1,777.50	1,149.12	1,034.47	1,102.97	1,139.12	999.00	1,013.63	841.57	805.34	596.40	598.11	644.23	556.67	504.60	538.75	508.84	521.30	493.31	506.07	482.68	538.58	459.68	463.09	440.34	413.76	382.98	352.65	324.68	324.45	308.84	312.51	307.26	328.53	330.16	299.08	301.85	295.80	282.29	280.16	277.26	294.87	232.45	222.40	222.25	262.24	279.93	264.80	245.89	269.24	243.30	219.69	214.12	234.98	212.91	192.48	198.59
Total current assets	10,884.51	10,564.73	10,666.96	10,473.75	10,214.39	9,852.58	10,709.50	9,796.70	9,806.31	9,605.85	9,029.87	9,083.71	9,184.43	8,816.74	8,823.20	8,526.27	8,427.43	7,756.42	7,782.18	7,721.59	7,678.16	7,113.76	7,375.29	7,291.33	7,993.05	7,938.62	8,058.67	8,184.67	7,886.39	7,575.69	7,550.50	7,523.37	7,581.61	7,312.89	6,316.61	6,301.42	6,194.06	5,948.43	5,908.48	5,866.14	5,770.27	5,555.32	5,623.48	5,763.52	5,634.70	5,592.53	5,585.38	5,512.36	5,346.43	5,221.49	5,295.48	5,107.74	5,351.60	4,820.13	4,664.58	4,423.38	4,601.55	4,754.71	4,646.31	4,633.29	4,495.23	4,414.89	4,391.30	4,210.50	4,146.23	4,032.83	4,034.29	3,916.02	3,819.91	3,871.42	4,073.14	4,062.77	4,025.73	4,053.01	4,133.38	4,040.29	3,962.44	3,835.13	3,918.53	3,851.10	3,831.42
Total non-current assets +	10,092.07	10,230.81	10,027.91	9,957.32	9,602.82	9,430.12	9,549.68	9,072.70	8,530.21	8,362.60	7,992.02	7,857.93	7,723.10	7,678.64	7,553.88	7,711.92	7,845.88	6,595.68	6,192.75	6,364.39	6,265.38	6,326.45	6,100.18	5,972.63	6,458.31	6,707.01	6,454.52	6,454.80	6,184.14	5,107.35	5,106.62	5,043.15	5,177.78	5,099.49	3,177.63	3,110.73	2,972.76	2,910.97	2,840.89	2,767.97	2,680.26	2,589.46	2,579.65	2,650.11	2,603.66	2,653.71	2,756.08	2,739.19	2,635.94	2,458.81	2,648.43	2,552.57	1,986.86	1,986.93	1,781.31	1,761.55	1,494.28	1,448.06	1,138.41	1,083.71	1,074.29	1,050.16	1,022.47	1,008.86	1,022.53	971.86	942.95	938.93	904.95	914.93	746.12	734.58	729.69	721.06	701.72	684.79	663.62	661.86	993.41	994.86	983.99
Property, plant and equipment, net		4,256.63	4,062.37	3,992.77	3,815.92	3,720.48	3,575.34				2,711.07	1,441.76	1,373.54	2,430.69	1,241.57	1,236.86	1,239.05	1,234.40	2,148.10	2,235.02	1,165.24	1,162.04	1,141.42	1,133.99	1,180.21	1,214.78	1,118.91	2,051.74	1,044.79	1,027.23	937.74	918.58	931.29	936.70	760.21	740.78	737.21	728.12	688.85	685.39	648.20	648.22	628.46	640.53	646.12	670.10	662.25	661.30	664.69	670.06	648.50	642.96	581.28	566.37	560.90	567.01	500.85	500.20	479.55	486.28	479.82	484.13	478.44	469.15	477.27	485.02	485.65	487.31	412.37	423.27	412.76	422.15	419.83	425.99	458.60	445.18	430.81	429.26	431.12	416.14	400.44
Goodwill	3,181.59	3,188.82	3,127.27	3,094.59	2,985.72	2,897.27	3,034.34	2,858.67	2,736.84	2,734.68	2,637.15	2,627.03	2,599.77	2,588.11	2,460.91	2,538.24	2,534.52	1,915.31	1,890.82	1,922.54	1,885.45	1,917.48	1,829.95	1,771.84	2,206.65	2,293.52	2,278.07	2,329.33	2,192.14	2,128.78	2,097.99	2,142.82	2,202.63	2,153.99	1,059.64	1,030.66	985.36	956.15	950.31	903.55	877.28	840.58	815.47	845.91	818.47	839.08	869.22	870.22	848.68	789.97	0.00	0.00	0.00	298.04	0.00	0.00	0.00	177.62	1,531.05	1,565.89	1,490.74	150.28	1,394.87	1,353.92	1,323.98	132.89	1,250.58	1,239.32	1,211.34	124.47	147.94	126.01	114.49	82.45	70.54	61.96	62.14	57.43	62.40	62.50	62.61
Intangible assets	1,806.12	1,855.71	1,855.98	1,877.58	1,840.40	1,799.03	1,915.83	1,818.95	1,772.36	1,792.91	1,754.98	1,778.38	1,790.12	1,812.51	1,748.27	1,853.22	1,935.15	1,406.40	1,409.89	1,461.89	1,455.33	1,498.26	1,449.45	1,422.68	1,468.95	1,492.10	1,523.66	1,517.84	1,449.85	1,411.64	1,420.48	1,356.15	1,415.79	1,400.39	653.93	647.09	623.11	618.51	600.13	574.75	535.70	521.21	512.96	536.86	527.86	547.52	575.14	562.65	561.13	499.39	1,280.18	1,270.45	492.76	199.80	1,606.30	1,605.70	1,605.47	102.16	277.92	227.94	229.28	59.27	207.24	201.33	204.91	38.64	171.57	166.68	158.43	34.35	147.94	126.01	114.49	82.45	70.54	61.96	62.14	4.83	62.40	62.50	62.72
Long-term investments																																		117.97				28.79				28.35				29.14
Other non-current assets
Total assets	20,976.58	20,795.54	20,694.87	20,431.07	19,817.21	19,282.71	20,259.18	18,869.39	18,336.51	17,968.45	17,021.90	16,941.64	16,907.53	16,495.38	16,377.08	16,238.19	16,273.31	14,352.10	13,974.94	14,085.98	13,943.54	13,440.22	13,475.46	13,263.96	14,451.36	14,645.63	14,513.19	14,639.47	14,070.53	12,683.04	12,657.12	12,566.52	12,759.39	12,412.38	9,494.23	9,412.14	9,166.83	8,859.40	8,749.37	8,634.11	8,450.53	8,144.77	8,203.13	8,413.63	8,238.36	8,246.24	8,341.46	8,251.55	7,982.37	7,680.30	7,943.90	7,660.31	7,338.46	6,807.06	6,445.88	6,184.93	6,095.83	6,202.77	5,784.72	5,717.00	5,569.52	5,465.04	5,413.77	5,219.36	5,168.76	5,004.69	4,977.24	4,854.94	4,724.86	4,786.35	4,819.26	4,797.34	4,755.42	4,774.07	4,835.09	4,725.08	4,626.06	4,496.98	4,911.94	4,845.95	4,815.41

Total current liabilities +	9,956.54	9,787.71	9,383.10	9,213.15	8,885.20	8,525.38	9,123.41	8,766.41	8,639.49	7,827.11	7,800.36	7,899.79	7,917.52	7,686.11	7,495.12	7,293.86	7,249.53	6,581.58	6,537.32	6,521.20	6,336.35	5,894.08	5,976.70	5,968.73	6,581.22	6,394.12	6,372.81	6,498.23	6,545.33	5,900.73	5,661.19	5,656.89	5,757.47	5,474.03	4,802.67	4,801.17	4,579.83	4,244.15	4,401.53	4,406.17	4,211.93	3,940.65	3,764.07	3,867.62	3,759.36	3,584.12	3,635.78	3,506.85	3,422.74	3,183.04	3,454.09	3,322.95	3,023.31	2,487.64	2,101.62	1,978.26	1,931.37	2,012.55	2,240.66	2,107.42	2,003.64	1,971.81	1,720.89	1,575.37	1,514.13	1,408.28	1,444.51	1,412.57	1,257.37	1,287.10	1,625.66	1,581.39	1,569.45	1,547.98	1,368.61	1,285.34	1,284.31	1,198.77	1,276.30	1,255.92	1,249.84
Accounts payable	6,177.87	6,051.88	6,100.22	5,996.94	6,011.29	5,923.68	6,100.53	5,931.99	5,725.75	5,499.54	5,486.38	5,570.57	5,677.13	5,456.55	5,531.25	5,409.59	5,214.54	4,804.94	4,819.08	4,729.24	4,479.40	4,128.08	4,030.32	3,745.03	4,067.40	3,948.00	4,195.87	4,064.55	4,058.21	3,995.79	4,036.01	3,831.27	3,773.15	3,634.86	3,275.16	3,302.97	3,230.99	3,081.11	3,099.44	3,075.77	2,961.32	2,821.53	2,851.02	2,743.44	2,608.49	2,554.76	2,549.19	2,489.57	2,335.33	2,269.67	2,213.19	2,064.88	1,800.73	1,681.90	1,754.25	1,599.70	1,559.87	1,440.76	1,587.33	1,492.04	1,369.54	1,374.93	1,371.72	1,286.68	1,185.18	1,094.35	1,124.28	1,063.26	964.27	1,009.42	1,070.51	1,064.88	1,002.74	989.82	1,088.20	1,028.71	971.40	910.26	1,013.22	1,018.91	954.28
Short-term debt	1,517.02	1,297.33	1,012.70	1,062.68	813.94	541.71	810.98	853.24	845.06	355.30	354.02	417.63	290.33	252.03	1.63	14.12	120.00	280.58	781.75	48.09	160.37	160.53	206.34	489.03	908.87	624.04	622.13	1,011.33	1,032.38	711.15	450.49	686.42	751.61	694.99	595.00	580.00	475.00	325.00	475.00	525.00	450.00	375.00	125.00	350.00	393.70	265.47	335.39	306.36	399.76	264.66	583.90	650.10	664.74	250.00					250.00	250.00	250.00	250.00									250.00	250.00	250.00	250.00							0.88
Current portion of long-term debt	1,517.02	1,297.33	1,012.70	1,062.68	813.94	541.71	810.98	853.24	845.06	355.30	354.02	417.63	290.33	252.03	1.63	14.12	120.00			48.09	160.37	160.53	206.34	489.03	908.87	624.04	622.13	1,011.33	1,032.38	711.15	450.49	686.42	751.61	694.99	1,145.00	1,130.00	475.00	914.22	475.00	525.00		250.00				805.51
Deferred revenue
Other current liabilities	2,261.65	2,438.50	2,270.18	2,153.52	2,059.97	2,059.99	2,211.89	1,981.18	2,068.69	1,972.28	1,959.96	1,911.60	1,950.06	1,977.53	1,962.24	1,870.16	1,914.99	1,776.64	1,718.24	1,743.86	1,696.58	1,605.47	1,740.04	1,734.67	1,604.96	1,822.08	1,554.81	1,422.35	1,454.74	1,193.80	1,150.73	1,121.42	1,204.57	1,133.44	905.85	889.90	808.58	838.04	794.50	776.95	754.47	744.13	781.40	773.11	730.69	763.89	726.71	688.29	610.97	639.48	637.83	597.10	489.47	551.38	320.68	345.77	285.23	550.71	358.52	331.85	309.43	323.74	303.02	253.20	250.34	270.95	263.24	304.62	222.22	253.00	305.14	266.51	316.71	308.16	280.41	256.63	312.91	288.51	263.09	237.01	295.56
Total non-current liabilities +	6,527.82	6,567.47	6,506.64	6,499.00	6,467.44	6,405.47	6,425.62	5,546.86	5,279.85	5,724.36	5,020.26	4,956.05	5,050.37	5,004.82	5,203.77	5,290.76	5,415.90	4,267.23	4,241.06	4,319.64	4,271.08	4,328.13	4,463.99	4,424.34	4,447.10	4,556.01	4,475.64	4,453.27	3,952.36	3,310.32	3,332.85	3,347.30	3,440.54	3,474.20	1,301.44	1,309.63	1,354.65	1,407.89	1,012.55	977.71	994.89	1,044.88	1,268.04	1,290.51	1,287.95	1,349.76	1,197.53	1,207.20	1,148.43	1,138.49	1,336.63	1,251.23	1,240.71	1,311.24	1,278.10	1,274.85	1,270.47	1,436.64	652.67	678.29	687.02	690.52	915.10	970.78	969.07	967.03	918.39	926.69	1,059.05	1,105.87	456.06	451.41	450.83	443.15	691.75	679.06	671.75	687.51	791.06	776.07	776.04
Long-term debt	3,478.88	3,498.42	3,745.77	3,744.12	3,775.86	3,742.64	3,806.95	3,027.49	3,029.61	3,550.93	2,963.45	2,986.14	3,094.32	3,076.79	3,231.67	3,304.22	3,387.85	2,409.36	2,432.54	2,472.98	2,458.02	2,516.61	2,700.62	2,727.93	2,726.39	2,802.06	2,795.88	2,871.11	2,389.24	2,432.13	2,463.45	2,490.55	2,564.11	2,550.02	550.00	550.00	550.00	550.00	300.00	250.00	250.00	250.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	250.00	250.00	250.00	250.00	500.00	500.00	500.00	500.00	250.00	250.00	250.00	250.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	250.00	250.00	250.00	250.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00
Capital lease obligations	1,717.91	1,739.48	1,639.97	1,614.96	1,512.49	1,458.39	1,372.28	1,318.31	1,070.46	979.94	919.47	862.55	844.17	836.02	809.50	800.67	847.34	789.18	781.75	798.08	788.91	789.29	779.47	756.35	803.57	825.57	797.17	724.68	716.68
Other non-current liabilities	737.29	724.35	470.14	487.18	531.47	544.11	539.10	505.56	507.53	536.17	527.82	709.56	720.35	502.97	763.81	778.11	779.73	787.91	549.57	562.95	817.53	809.31	769.17	730.07	705.99	695.48	646.53	437.17	652.27	681.34	680.93	682.19	692.05	730.87	701.33	711.38	755.32	809.57	661.08	676.00	694.15	744.19	705.62	722.09	720.28	777.28	617.84	621.62	560.70	555.17	996.05	1,001.23	990.71	1,061.24	778.10	774.85	770.47	774.70	402.67	428.29	437.02	440.52	415.10	470.78	469.07	467.03	418.39	426.69
Total liabilities	16,484.36	16,355.18	15,889.74	15,712.15	15,352.64	14,930.85	15,549.02	14,313.27	13,919.34	13,551.47	12,820.62	12,855.84	12,967.90	12,690.93	12,698.89	12,584.62	12,665.44	10,848.81	10,778.38	10,840.84	10,607.43	10,222.21	10,440.69	10,393.07	11,028.32	10,950.13	10,848.45	10,951.50	10,497.70	9,211.05	8,994.04	9,004.20	9,198.01	8,948.23	6,104.11	6,110.80	5,934.48	5,652.04	5,414.08	5,383.88	5,206.82	4,985.53	5,032.10	5,158.14	5,047.31	4,933.87	4,833.31	4,714.05	4,571.17	4,321.53	4,790.73	4,574.17	4,264.02	3,798.88	3,379.71	3,253.11	3,201.84	3,449.18	2,893.33	2,785.71	2,690.65	2,662.33	2,635.99	2,546.15	2,483.20	2,375.32	2,362.90	2,339.26	2,316.43	2,392.97	2,081.71	2,032.80	2,020.28	1,991.12	2,060.36	1,964.39	1,956.07	1,886.28	2,067.36	2,031.99	2,025.88

Total stockholders' equity +	4,475.42	4,422.99	4,786.63	4,702.91	4,449.93	4,337.41	4,696.47	4,540.65	4,402.38	4,401.05	4,186.11	4,071.21	3,926.20	3,790.36	3,664.45	3,640.56	3,595.74	3,490.74	3,183.18	3,233.88	3,324.56	3,204.80	3,014.08	2,849.28	3,402.70	3,674.71	3,642.19	3,665.33	3,550.93	3,450.45	3,611.05	3,511.97	3,510.08	3,412.15	3,378.24	3,288.12	3,218.97	3,193.73	3,322.21	3,237.62	3,231.73	3,146.57	3,158.79	3,243.82	3,179.94	3,301.25	3,497.18	3,527.17	3,401.76	3,349.07	3,143.06	3,076.37	3,064.35	2,997.89	3,055.80	2,921.81	2,884.51	2,744.01	2,881.73	2,922.02	2,870.26	2,793.82	2,769.19	2,664.50	2,677.58	2,621.33	2,606.90	2,507.86	2,338.75	2,324.33	2,669.11	2,697.24	2,669.67	2,716.72	2,709.96	2,697.53	2,608.38	2,549.99	2,785.01	2,755.33	2,731.96
Common stock and paid-in capital	-135.61	-145.78	-723.16	-723.98	-865.35	-926.43	-610.28	-715.87	-735.22	-664.28	-783.43	-717.64	-718.57	-751.28	-801.11	-688.56	-537.19	-595.58	-812.36	-748.28	-761.44	-774.98	-909.03	-960.29	-1,085.20	-897.15	-1,032.73	-965.15	-966.50	-890.76	-737.96	-724.39	-604.39	-637.81	-664.17	-712.95	-745.21	-808.01	-661.77	-683.16	-667.85	-739.18	-724.62	-623.48	-645.78	-540.68	-267.63	-176.29	-222.88	-228.95	-427.30	-445.36	-342.97	-346.65	-265.71	-303.34	-297.61	-326.39	-169.74	-101.71	-112.49	-140.72	-110.97	-150.93	-124.79	-150.98	-145.56	-200.77	-332.47	-319.12	9.78	33.64	25.56	42.35	17.88	-20.57	-63.43	-72.00	230.93	231.30	215.76
Retained earnings	4,611.03	4,568.77	5,509.79	5,426.89	5,315.28	5,263.84	5,306.76	5,256.51	5,137.60	5,065.33	4,969.54	4,788.85	4,644.77	4,541.64	4,465.57	4,329.12	4,132.93	4,086.33	3,995.54	3,982.16	4,086.00	3,979.78	3,923.11	3,809.56	4,487.90	4,571.86	4,674.92	4,630.48	4,517.43	4,341.21	4,349.01	4,236.36	4,114.47	4,049.97	4,042.40	4,001.07	3,964.18	4,001.73	3,983.98	3,920.78	3,899.58	3,885.75	3,883.40	3,867.30	3,825.72	3,841.93	3,764.81	3,703.46	3,624.64	3,578.02	3,570.36	3,521.74	3,407.32	3,344.54	3,321.52	3,225.15	3,182.12	3,070.39	3,051.47	3,023.74	2,982.75	2,934.54	2,880.16	2,815.43	2,802.37	2,772.31	2,752.45	2,708.63	2,671.22	2,643.45	2,659.32	2,663.61	2,644.12	2,674.37	2,692.09	2,718.10	2,671.82	2,621.99	2,554.09	2,524.03	2,516.20
Common shares outstanding	138	139	139	139	139	139	140	140	140	140	141	141	142	142	142	142	143	143	144	145	145	145	145	144	146	146	146	147	147	147	147	147	147	147	147	148	149	149	150	150	150	151	152	153	154	154	154	155	155	155	156	156	156	156	156	157	157	156	157	158	159	158	158	159	159	159	160	160	160	159	162	164	166	165	170	171	172	170	172	173	174

Balance Sheet - GENUINE PARTS CO (GPC)

Balance Sheet - GENUINE PARTS CO (GPC)