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 +	1,040.00	1,165.80	962.10	1,084.60	1,644.70	1,334.00	5,281.90	5,540.00	6,885.60	6,269.30	3,191.46	3,265.72	4,475.41	3,027.61	3,686.48	4,184.47	3,894.06	3,403.82	3,508.97	3,210.15
Cash and cash equivalents	1,031.90	1,157.70	951.70	1,057.10	1,327.40	1,269.20	5,190.20	5,540.00	6,737.40	6,269.30	3,191.46	3,265.72	4,475.41	3,027.61	3,640.33	4,130.47	3,805.81	3,347.58	3,501.39	3,171.22
Short-term investments	8.10	8.10	10.40	27.50	317.30	64.80	91.70		148.20	0.00					46.14	54.00	88.26	56.24	7.58	38.93
Accounts receivable, net	2,679.90	2,646.30	2,597.20	1,948.10	1,877.90	2,618.30	4,679.20	4,439.80	4,265.20	3,219.60	3,310.74	3,761.61	3,584.19	3,102.47	3,222.34	2,406.70	2,083.79	2,141.33	1,910.27	1,183.86
Inventories	1,265.10	1,193.60	1,189.80	1,039.70	1,031.90	1,349.10	1,658.90	1,440.90	1,378.30	334.70	471.54	432.54	379.46	392.39	329.99	294.59	308.61	314.89	253.25	177.38
Other current assets	560.30	461.90	446.30	943.80	787.00	6,208.10	358.10	360.50	448.00	1,113.60	350.95	567.39	818.86	353.24	310.80	763.40	390.42	463.99	1,086.07	1,560.00
Total current assets	5,545.30	5,467.60	5,195.40	4,988.70	5,341.50	11,444.70	11,886.40	11,781.20	12,977.10	10,937.20	7,324.69	8,027.26	8,910.08	6,730.24	7,503.47	7,649.16	6,676.89	6,324.02	6,758.57	6,131.40
Total non-current assets +	4,572.90	4,401.60	4,461.20	4,455.60	4,678.60	8,247.90	11,632.40	13,003.30	15,286.60	7,742.10	7,619.66	8,291.38	8,853.19	8,361.81	7,288.57	5,945.74	5,601.75	4,996.38	5,050.23	4,510.68
Property, plant and equipment, net	2,285.30	2,954.00	3,102.10	3,208.40	2,597.20	2,861.80	4,054.60	3,259.80	3,871.50	2,620.10	2,796.52	3,026.22	3,609.27	3,182.05	2,994.56	1,953.20	1,711.96	1,315.35	1,194.53	1,000.86
Goodwill			140.90	140.90		2,512.50	5,598.30	7,607.60	8,929.80	3,718.30	3,802.51	4,120.70	4,454.83	4,354.09	3,440.96	3,156.83	3,395.68	3,297.55	3,442.51	3,114.60
Intangible assets	425.70	508.30	601.60	716.00	813.70	851.30	1,086.60	1,176.70	1,333.80	173.70	114.25	131.09	147.06	4,468.75	4,113.54	3,237.80	3,450.34	3,353.84	3,527.64	83.15
Long-term investments	231.10	244.50	274.40	325.00	292.40	394.80	300.40	394.50	272.50	235.40	181.27	259.40	284.10
Other non-current assets
Total assets	10,118.20	9,869.20	9,656.60	9,444.30	10,020.10	19,692.60	23,518.80	24,784.50	28,263.70	18,679.30	14,944.35	16,318.64	18,297.94	15,315.95	14,816.93	13,594.89	12,278.64	11,320.41	11,808.80	10,642.08

Total current liabilities +	4,914.80	4,864.80	4,468.60	4,174.30	3,851.80	10,415.20	10,138.40	9,139.40	9,829.40	10,888.90	8,005.38	8,153.73	8,575.22	7,023.70	7,999.61	7,544.75	6,852.97	6,481.33	7,239.42	6,157.79
Accounts payable	1,179.80	1,302.60	1,355.80	1,282.80	1,294.30	1,201.00	2,659.80	2,600.30	3,958.70	3,837.70	2,711.83	2,812.52	3,362.98	2,740.23	2,908.82	2,476.53	2,115.02	2,372.00	2,721.07	2,188.62
Short-term debt	212.00	470.80	300.20	367.30	277.60	847.10	899.60	240.40	146.80	683.60	1,323.77	902.40	736.42	472.40	775.32	1,037.37	132.10	36.06	64.01	245.35
Current portion of long-term debt	34.30	277.90	153.80	367.30	277.60	636.20	495.40	67.40	77.10	683.60	800.54	100.40	2,373.80
Deferred revenue
Other current liabilities	1,374.10	1,091.20	1,101.50	1,367.80	1,267.00	7,149.50	1,677.80	1,912.40	1,885.00	1,764.80	1,555.44	1,539.84	1,178.16	2,490.81	3,162.98	3,837.74	4,424.90	3,934.35	4,160.26	3,723.82
Total non-current liabilities +	1,798.10	1,866.00	2,015.90	1,993.30	2,749.90	5,019.40	5,651.20	5,180.70	5,024.90	2,746.30	1,970.02	2,844.62	3,249.33	2,716.96	2,577.80	1,791.46	1,532.75	1,364.81	1,366.44	1,294.59
Long-term debt	395.70	607.30	913.50	999.30	1,727.30	3,317.70	3,980.00	4,124.30	3,777.90	1,869.30	1,765.95	2,851.72	3,311.65	2,249.14	2,002.38	1,449.11	1,210.34	1,021.93	954.01	893.04
Capital lease obligations	912.60	906.20	901.90	925.10	824.80	1,154.90	956.80
Other non-current liabilities	315.00	119.20	145.50	994.00	1,022.60	420.80	430.00	503.40	477.20	358.00
Total liabilities	6,712.90	6,730.80	6,484.50	6,167.60	6,601.70	15,434.60	15,789.60	14,315.10	14,854.30	13,635.20	9,975.40	10,998.35	11,824.55	9,740.66	10,577.41	9,336.21	8,385.72	7,846.15	8,605.86	7,452.38

Total stockholders' equity +	3,363.80	3,093.80	3,136.70	3,276.70	3,418.40	4,154.20	7,659.30	10,357.60	13,387.90	5,055.80	4,959.66	5,305.95	5,740.01	5,222.45	4,672.02	4,229.02	3,849.36	3,443.22	3,176.11	3,169.24
Common stock and paid-in capital	7,125.20	7,403.60	8,129.80	8,286.70	8,322.20	9,069.40	9,222.40	9,285.40	9,939.90	1,651.70	4,910.35	4,775.04	4,962.44	4,503.93	4,014.52	2,325.58	2,311.59	2,165.83	2,324.20	2,203.27
Retained earnings	-3,761.40	-4,309.80	-4,993.10	-5,010.00	-4,903.80	-4,915.20	-1,563.10	1,072.20	3,448.00	3,404.10	49.31	530.91	777.57	718.52	657.51	1,903.44	1,537.77	1,277.39	851.91	965.96
Common shares outstanding	419	441	452	450	455	449	448	458	468	125	127	125	125	124	117	110	107	107	105	106

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 +	960.80	1,040.00	876.60	950.00	1,194.50	1,165.80	862.80	721.00	708.50	962.10	784.00	685.50	546.60	1,084.60	738.20	708.20	1,252.10	1,644.70	1,519.30	1,614.90	2,001.80	1,334.00	4,355.10	4,898.20	5,090.20	5,281.90	4,504.40	4,621.30	4,985.00	5,540.00	5,710.30	5,699.30	6,385.20	6,807.30	7,022.00	7,259.90	7,126.30	6,269.30	4,651.99	4,999.94	4,895.39	3,191.46	4,278.24	4,460.06	4,679.94	3,265.72	4,298.29	4,124.81	4,044.01	4,475.41	2,934.81	2,601.61	2,795.56	3,027.61	2,936.92	3,178.67	3,354.05	3,686.48	3,427.09	3,315.09	4,301.67	4,184.47	3,592.49	2,965.10	3,600.53	3,894.06	3,702.41	3,338.01	3,568.56	3,403.82	3,133.08	3,392.56	3,687.36	3,508.97	0.00	0.00	3,313.78	3,210.15	3,006.08	2,673.89	2,635.98
Cash and cash equivalents	960.80	1,031.90	876.60	950.00	1,186.80	1,157.70	837.50	708.20	696.80	951.70	690.90	585.20	522.30	1,057.10	711.50	684.90	1,203.00	1,327.40	1,034.00	854.90	752.80	1,269.20	4,244.00	4,809.50	4,999.40	5,190.20	4,504.40	4,621.30	4,965.30	5,540.00	5,553.30	5,555.40	6,220.60	6,737.40	6,896.10	7,179.10	7,041.70	6,269.30	4,651.99	4,999.94	4,895.39	3,191.46	4,278.24	4,460.06	4,679.94	3,265.72	4,298.29	4,124.81	4,044.01	4,475.41	2,934.81	2,601.61	2,795.56	3,027.61	2,936.92	3,131.70	3,354.05	3,640.33	3,427.09	3,315.09	4,301.67	4,130.47	3,592.49	2,929.40	3,600.53	3,805.81	3,702.41	3,338.01	3,568.56	3,347.58	3,133.08	3,392.56	3,687.36	3,501.39			3,313.78	3,171.22	3,006.08	2,673.89	2,635.98
Short-term investments		8.10			7.70	8.10	25.30	12.80	11.70	10.40	93.10	100.30	24.30	27.50	26.70	23.30	49.10	317.30	485.30	760.00	1,249.00	64.80	111.10	88.70	90.80	91.70			19.70		157.00	143.90	164.60	69.90	125.90	80.80	84.60	0.00																		46.97		46.14				54.00		35.70		88.26				56.24				7.58				38.93
Accounts receivable, net	2,754.80	2,679.90	2,634.20	2,783.10	2,588.50	2,646.30	2,799.20	2,651.90	2,556.30	2,597.20	2,529.00	2,948.00	2,840.70	1,948.10	2,502.30	2,575.80	2,528.20	1,877.90	2,627.40	2,703.70	2,600.90	2,618.30	4,555.10	4,531.20	4,521.30	4,679.20	4,551.60	4,827.70	4,515.20	4,439.80	4,120.40	4,365.50	4,914.30	4,265.20	5,101.40	4,217.50	4,467.90	3,219.60	993.65	720.57	792.31	3,310.74	1,094.93	1,068.33	932.29	3,761.61	857.40	1,044.50	700.87	3,584.19	992.35	1,033.64	810.88	3,102.47	0.00	2,570.23	0.00	3,222.34	0.00	0.00	0.00	2,406.70	0.00	1,868.45	0.00	2,083.79		0.00	0.00	2,141.33	0.00	0.00	0.00	1,910.27				1,183.86
Inventories	1,224.00	1,265.10	1,185.90	1,331.00	1,295.70	1,193.60	1,230.90	1,229.20	1,240.00	1,189.80	1,158.50	1,242.10	1,229.50	1,039.70	1,083.50	1,118.20	1,138.30	1,031.90	1,132.40	1,196.40	1,245.40	1,349.10	1,558.30	1,650.20	1,627.20	1,658.90	1,645.40	1,564.50	1,471.60	1,440.90	1,382.50	1,385.60	1,461.50	987.00	1,549.90	1,976.70	1,666.30	334.70	4,096.89	4,024.76	3,870.87	471.54	3,891.17	4,291.60	4,035.93	432.54	4,784.41	4,195.89	4,237.79	379.46	3,750.12	3,594.92	3,579.30	392.39	3,075.46	352.71	3,207.45	329.99	2,793.23	2,674.48	2,756.90	294.59	2,763.36	257.10	2,267.45	308.61		2,322.94	2,269.32	314.89	3,121.94	2,947.36	3,200.78	253.25		869.74	2,586.20	177.38	2,070.19	1,394.29	1,477.67
Other current assets	590.40	560.30	1,045.30	559.40	448.40	461.90	297.30	282.30	265.60	446.30	916.90	366.50	485.10	943.80	461.70	355.70	320.30	787.00	318.10	369.20	415.10	6,208.10	676.70	490.80	682.20	358.10	292.00	290.30	280.30	360.50	350.00	391.10	412.50	1,284.50	461.70	476.60	474.30	1,113.60	0.67	0.78	20.40	350.95	31.17	31.85	34.22	567.39	0.00	0.96	2.48	818.86	0.00	-5.73	13.06	353.24	719.82	773.15	580.82	310.80	684.39	859.65	631.27	763.40	377.63	472.78	191.71	390.42	2,995.05	383.86	256.85	463.99	234.75	604.93	329.29	1,086.07	3,665.23	769.42	580.28	1,560.00	995.48	956.47	727.99
Total current assets	5,530.00	5,545.30	5,742.00	5,623.50	5,527.10	5,467.60	5,190.20	4,884.40	4,770.40	5,195.40	5,295.30	5,242.10	5,101.90	4,988.70	4,759.00	4,734.60	5,238.90	5,341.50	5,597.20	5,884.20	6,263.20	11,444.70	11,034.10	11,481.70	11,830.10	11,886.40	10,993.40	11,303.80	11,252.10	11,781.20	11,563.20	11,841.50	13,173.50	12,977.10	14,135.00	13,930.70	13,734.80	10,937.20	9,743.20	9,746.05	9,578.97	7,324.69	9,295.51	9,851.84	9,682.38	8,027.26	9,940.11	9,366.15	8,985.15	8,910.08	7,677.28	7,230.17	7,198.80	6,730.24	6,732.19	6,874.75	7,142.32	7,503.47	6,904.71	6,849.22	7,689.83	7,649.16	6,733.49	5,563.44	6,059.69	6,676.89		6,044.81	6,094.73	6,324.02	6,489.77	6,944.84	7,217.42	6,758.57			6,480.25	6,131.40	6,071.75	5,024.65	4,841.64
Total non-current assets +	4,556.10	4,572.90	4,509.20	4,458.40	4,444.70	4,401.60	4,530.60	4,358.20	4,318.30	4,461.20	4,229.00	4,390.80	4,475.90	4,455.60	4,299.90	4,552.50	4,840.10	4,678.60	4,656.40	4,843.70	4,902.30	8,247.90	7,877.10	8,112.70	8,097.50	11,632.40	13,786.30	14,208.90	14,377.80	13,003.30	15,096.80	15,217.00	15,354.30	15,286.60	15,493.20	15,593.80	15,835.70	7,742.10	7,571.91	7,644.19	7,780.16	7,619.66	7,760.29	7,978.31	7,625.92	8,291.38	8,289.01	8,733.94	8,678.17	8,853.19	8,746.27	8,416.94	8,032.73	8,361.81	8,045.48	7,657.65	7,478.22	7,288.57	6,124.30	6,589.79	6,319.15	5,945.74	5,877.92	5,113.08	5,393.01	5,601.75		5,319.46	4,880.00	4,996.38	5,070.00	5,530.57	5,462.18	5,050.23			4,473.39	4,510.68	4,318.51	4,284.41	4,076.94
Property, plant and equipment, net		2,285.30	3,096.60	3,125.00	3,136.90	2,954.00	3,115.20				3,059.50	2,350.50	2,356.10	3,208.40	2,258.20	2,391.30	2,570.00	2,597.20	2,619.00	3,491.70	2,690.80	2,861.80	2,806.40	3,705.50	3,678.90	4,054.60	3,996.50	4,312.50	4,445.80	3,259.80	3,670.50	3,697.80	3,900.30	3,871.50	3,950.00	3,867.00	3,975.50	2,622.81	2,651.94	2,727.55		2,796.08				3,026.22				3,609.27				3,182.05		2,972.80		2,994.56	5,663.78	2,136.04	5,910.77	1,953.20	5,371.99	1,656.34	5,002.05	1,711.96	5,198.48	5,011.73	4,492.43	1,315.35	4,738.12	5,227.55	5,177.40	1,194.53	4,601.27	1,016.03	4,311.11	1,000.86	4,156.14	4,157.26	3,966.66
Goodwill										140.90				140.90	-79.50					2,512.50	2,512.50	2,512.50	2,488.70	2,470.70	2,461.00	5,598.30	7,577.30	7,609.20	7,603.40	7,607.60	9,003.40	9,009.80	9,012.20	8,929.80	8,896.00	9,072.30	9,023.60	3,718.30	3,528.00	3,528.00	3,528.00	3,802.51				4,120.70				4,454.83				4,354.09				3,440.96				3,156.83				3,395.68				3,297.55				3,442.51				3,114.60
Intangible assets	402.80	425.70	477.30	494.20	488.40	508.30	541.90	559.40	579.90	601.60	650.10	673.90	694.90	716.00	734.20	761.40	788.40	813.70	786.40	809.70	832.70	851.30	1,002.30	1,026.90	1,049.50	1,086.60	1,105.60	1,123.70	1,156.90	1,176.70	1,223.10	1,253.80	1,301.60	1,333.80	1,391.80	1,444.40	1,580.00	173.70	993.65	720.57		114.25		1,068.33		131.09		1,044.50		147.06		1,033.64		4,468.75		3,859.02		4,113.54		3,572.37		3,237.80		2,956.57		3,450.34				3,353.84				3,527.64		3,270.76		83.15
Long-term investments	236.00	231.10	231.90	234.70	253.40	244.50	286.30	277.30	275.30	274.40	280.00	285.00	349.20	325.00	329.20	326.60	437.10	292.40	295.60	324.00	352.20	394.80	374.10	335.20	321.30	300.40	433.30	415.30	401.90	412.80	440.30	431.20	361.60	367.40	313.50	294.40	336.30	235.40	460.07	367.00	367.00	181.27				259.40				284.10
Other non-current assets
Total assets	10,086.10	10,118.20	10,251.20	10,081.90	9,971.80	9,869.20	9,720.80	9,242.60	9,088.70	9,656.60	9,524.30	9,632.90	9,577.80	9,444.30	9,058.90	9,287.10	10,079.00	10,020.10	10,253.60	10,727.90	11,165.50	19,692.60	18,911.20	19,594.40	19,927.60	23,518.80	24,779.70	25,512.70	25,629.90	24,784.50	26,660.00	27,058.50	28,527.80	28,263.70	29,628.20	29,524.50	29,570.50	18,679.30	17,315.11	17,390.24	17,359.13	14,944.35	17,055.80	17,830.14	17,308.30	16,318.64	18,229.11	18,100.08	17,663.32	18,297.94	16,423.55	15,647.12	15,231.53	15,315.95	14,777.67	14,532.40	14,620.55	14,816.93	13,029.01	13,439.02	14,008.98	13,594.89	12,611.41	10,676.51	11,452.70	12,278.64	12,245.31	11,364.27	10,974.73	11,320.41	11,559.77	12,475.41	12,679.61	11,808.80	11,936.28	10,512.75	10,953.64	10,642.08	10,390.26	9,309.06	8,918.58

Total current liabilities +	4,904.90	4,914.80	5,082.90	5,091.00	5,183.00	4,864.80	4,561.90	4,453.20	4,128.90	4,468.60	4,456.20	4,438.00	4,257.70	4,174.30	3,739.00	3,680.50	3,674.80	3,851.80	3,690.90	3,760.90	3,871.30	10,415.20	10,017.20	9,897.60	10,414.60	10,138.40	9,396.00	9,576.80	9,628.50	9,139.40	8,702.80	9,157.70	10,270.70	9,829.40	11,581.40	11,498.40	11,497.00	10,888.90	9,682.96	9,936.15	9,849.49	8,005.38	9,704.30	10,568.77	9,937.52	8,153.73	8,995.03	8,480.18	8,040.85	8,575.22	7,426.96	7,062.34	7,102.63	7,023.70	6,897.58	7,094.66	6,985.45	7,999.61	6,513.42	6,454.29	7,393.89	7,544.75	7,521.46	6,775.24	6,247.90	6,852.97	6,602.81	6,199.28	6,177.51	6,481.33	6,913.16	7,380.75	7,617.30	7,239.42	7,327.05	6,236.64	6,507.62	6,157.79	6,114.22	5,115.70	4,700.86
Accounts payable	1,318.20	1,179.80	1,073.30	1,293.80	1,374.50	1,302.60	1,491.40	1,446.20	1,361.00	1,355.80	1,537.70	1,516.50	1,413.20	1,282.80	1,299.40	1,250.40	1,283.60	1,294.30	1,238.00	1,307.20	1,247.90	1,201.00	2,498.40	2,476.10	2,551.20	2,659.80	2,556.40	2,488.70	2,464.50	2,600.30	2,800.90	2,924.60	3,729.20	7,995.40	4,647.70	4,092.30	4,131.50	3,837.70	6,245.51	6,256.66	6,136.61	2,711.83	6,082.61	6,158.17	5,876.46	2,812.52	5,890.01	5,628.53	5,598.82	3,362.98	5,285.06	5,031.48	5,140.10	2,740.23	4,931.75	2,647.58	5,204.43	2,908.82	5,115.17	5,044.81	5,135.83	2,476.53	5,217.78	1,929.62	4,386.42	2,115.02	4,743.92	4,362.62	4,379.57	2,372.00	4,710.90	4,600.20	4,430.27	2,721.07	3,895.15	1,880.90	3,087.41	2,188.62	2,732.24	2,263.43	2,271.32
Short-term debt	218.10	212.00	33.60	445.80	653.10	470.80	528.20	536.70	334.40	300.20	407.30	575.50	525.20	367.30	417.00	477.30	471.10	277.60	409.10	431.60	309.50	847.10	984.20	832.20	963.10	899.60	720.00	603.20	652.20	240.40	252.60	202.40	211.40	77.10	550.20	531.00	587.20	683.60	854.76	832.03	902.69	1,323.77	972.17	998.56	939.97	902.40	394.38	175.99	152.94	736.42	268.26	314.32	532.48	472.40	1,624.66	660.60	1,335.06	775.32	1,015.92	46.04	972.67	1,037.37	919.21	806.65	46.99	132.10		50.93	41.66	36.06	21.29	58.38	148.14	64.01			271.51	245.35	227.19	222.88	231.03
Current portion of long-term debt	36.40	34.30	33.60	271.20	494.10	277.90	310.40	321.60	136.60	153.80	407.30	429.50	385.00	367.30	231.90	104.00	281.80	277.60	282.20	297.70	96.80	636.20	612.20	524.10	586.70	495.40	299.40	80.70	208.90	67.40	78.40	78.50	87.20	77.10	473.20	3,772.50	3,581.80	683.60	2,610.80	2,304.00	2,333.00	800.54				100.40				2,373.80
Deferred revenue
Other current liabilities	3,368.60	1,374.10	1,586.60	1,096.70	1,002.40	1,091.20	819.10	879.00	875.50	1,101.50	1,273.30	957.10	978.50	1,367.80	1,157.40	997.90	903.90	1,267.00	976.20	1,016.60	1,151.30	7,149.50	1,608.60	1,630.90	1,868.70	1,677.80	1,683.30	1,785.90	1,873.00	1,912.40	1,605.40	1,708.20	1,966.10	1,687.90	2,227.50	2,056.00	2,085.60	1,764.80	651.14	582.75	520.20	1,555.44	449.97	618.00	284.59	1,539.84	218.89	257.31	292.26	1,178.16	346.12	367.40	419.78	2,490.81	341.16	3,651.01	445.95	3,162.98	382.33	1,363.45	1,285.40	3,837.74	1,384.47	3,895.31	1,814.50	4,424.90	1,812.07	1,785.73	1,756.29	3,934.35	2,180.97	2,722.17	3,038.90	4,160.26	3,346.44	3,995.43	3,148.71	3,723.82	3,154.79	2,629.39	2,198.51
Total non-current liabilities +	1,810.40	1,798.10	1,794.80	1,694.30	1,671.80	1,866.00	1,859.70	1,779.80	1,914.60	2,015.90	1,958.10	2,063.70	2,077.40	1,993.30	2,145.60	2,262.20	2,913.80	2,749.90	3,043.30	3,337.70	3,554.10	5,019.40	4,618.20	5,480.10	5,388.70	5,651.20	5,221.40	5,517.00	5,589.30	5,180.70	5,093.20	4,853.20	4,975.30	5,024.90	4,321.90	4,476.80	4,514.30	2,746.30	2,206.18	2,199.64	2,232.88	1,970.02	2,396.90	2,451.38	2,414.15	2,844.62	3,654.07	3,847.85	3,805.80	3,249.33	3,485.77	3,376.48	2,925.03	2,716.96	2,766.27	2,652.90	2,581.81	2,577.80	1,889.63	2,111.47	1,889.14	1,791.46	1,161.38	584.27	1,450.01	1,532.75		1,436.67	1,341.43	1,364.81	1,320.09	1,495.32	1,463.38	1,366.44			1,250.03	1,294.59	1,225.20	1,181.90	1,073.99
Long-term debt	384.00	395.70	404.40	425.10	410.80	607.30	656.30	646.80	887.20	913.50	933.50	999.70	1,005.70	999.30	1,134.90	1,370.70	1,723.30	1,727.30	1,973.60	2,180.20	2,434.30	3,317.70	3,248.00	3,982.90	3,823.90	3,980.00	3,608.80	3,701.10	3,725.00	4,124.30	4,017.10	3,787.50	3,735.80	3,777.90	3,167.40	3,301.30	3,082.80	1,660.25	1,754.03	1,716.03	1,749.62	1,765.67	1,827.67	1,864.61	1,829.09	2,851.72	2,942.45	3,125.98	3,107.82	3,311.65	2,308.67	2,640.12	2,381.34	2,249.14	2,181.28	2,153.43	2,070.10	2,002.38	1,420.62	1,667.24	1,499.71	1,449.11	822.18	300.15	1,144.84	1,210.34	1,203.76	1,096.79	973.62	1,021.93	918.36	1,028.03	1,027.33	954.01	932.06	894.48	891.38	893.04	1,007.22	871.53	797.90
Capital lease obligations	883.70	912.60	900.90	904.30	946.80	906.20	976.90	913.00	896.50	901.90	888.10	931.10	945.70	925.10	871.30	920.90	896.70	824.80	805.30	843.40	869.10	1,154.90	832.30	924.30	889.90	956.80	967.70	1,045.60	1,133.90
Other non-current liabilities	354.40	315.00	301.50	237.40	213.60	119.20	134.10	130.60	125.30	145.50	1,024.60	1,064.00	1,000.90	994.00	1,010.70	1,061.50	1,190.50	1,022.60	1,069.70	1,157.50	1,024.90	420.80	1,256.00	336.90	416.60	430.00	316.30	460.20	421.00	298.90	643.10	621.60	774.10	759.20	824.90	755.00	741.90
Total liabilities	6,715.30	6,712.90	6,877.70	6,785.30	6,854.80	6,730.80	6,421.60	6,233.00	6,043.50	6,484.50	6,414.30	6,501.70	6,335.10	6,167.60	5,884.60	5,942.70	6,588.60	6,601.70	6,734.20	7,098.60	7,425.40	15,434.60	14,635.40	15,377.70	15,803.30	15,789.60	14,617.40	15,093.80	15,217.80	14,315.10	13,796.00	14,010.90	15,246.00	14,854.30	15,903.30	15,975.20	16,011.30	13,635.20	11,889.14	12,135.79	12,082.37	9,975.40	12,101.20	13,020.14	12,351.67	10,998.35	12,649.10	12,328.03	11,846.65	11,824.55	10,912.73	10,438.83	10,027.66	9,740.66	9,663.85	9,747.56	9,567.25	10,577.41	8,403.05	8,565.76	9,283.03	9,336.21	8,682.85	7,359.51	7,697.92	8,385.72	8,142.62	7,635.95	7,518.94	7,846.15	8,233.25	8,876.07	9,080.69	8,605.86	8,650.13	7,489.00	7,757.65	7,452.38	7,339.42	6,297.60	5,774.86

Total stockholders' equity +	3,362.90	3,363.80	3,328.30	3,251.60	3,071.10	3,093.80	3,259.20	2,972.40	3,005.90	3,136.70	3,068.20	3,099.60	3,200.80	3,240.20	3,146.90	3,319.40	3,466.30	3,402.70	3,497.10	3,586.40	3,654.10	4,154.20	4,189.10	4,141.10	4,056.40	7,659.30	10,078.90	10,334.60	10,342.70	10,357.60	12,804.80	12,985.50	13,265.10	13,387.90	13,729.40	13,551.20	13,552.80	5,055.80	5,404.10	5,245.21	5,268.14	4,959.66	4,935.81	4,787.23	4,939.84	5,305.95	5,573.93	5,767.96	5,789.71	5,740.01	5,492.60	5,189.43	5,185.82	5,222.45	5,097.14	4,770.28	5,037.15	4,672.02	4,605.86	4,850.96	4,696.86	4,229.02	3,896.26	3,284.23	3,719.88	3,849.36	4,063.19	3,692.41	3,420.63	3,443.22	3,301.42	3,572.11	3,571.91	3,176.11	3,259.14	2,997.25	3,173.68	3,169.24	3,032.07	2,992.29	3,126.28
Common stock and paid-in capital	7,060.20	7,125.20	7,221.70	7,325.20	7,315.90	7,403.60	7,751.90	7,699.00	7,878.40	8,129.80	8,093.70	8,196.00	8,210.30	8,250.20	8,120.80	8,283.40	8,436.00	8,306.50	8,244.80	8,300.40	8,201.10	9,069.40	9,068.10	9,017.10	8,943.40	9,222.40	9,177.30	9,250.60	9,294.80	9,285.40	9,383.70	9,609.00	9,895.60	9,939.90	10,046.10	9,988.90	10,560.60	1,651.70	2,386.85	2,475.82	2,774.14	4,910.35	4,935.81	2,299.57	4,939.84	4,775.04	5,573.93	2,327.75	5,789.71	4,962.44	5,492.60	4,827.25	5,185.82	4,503.93	5,097.14	4,458.34	5,037.15	4,014.52	4,605.86	2,498.23	4,696.86	2,325.58	3,896.26	1,892.33	3,719.88	2,311.59	4,063.19	3,692.41	3,420.63	2,165.83	3,301.42	3,572.11	3,571.91	2,324.20	3,259.14	2,125.21	3,173.68	2,203.27	3,032.07	2,992.29	3,126.28
Retained earnings	-3,697.30	-3,761.40	-3,893.40	-4,073.60	-4,244.80	-4,309.80	-4,492.70	-4,726.60	-4,872.50	-4,993.10	-5,025.50	-5,096.40	-5,009.50	-5,010.00	-4,973.90	-4,964.00	-4,969.70	-4,903.80	-4,747.70	-4,714.00	-4,547.00	-4,915.20	-4,879.00	-4,876.00	-4,887.00	-1,563.10	901.60	1,084.00	1,047.90	1,072.20	3,421.10	3,376.50	3,369.50	3,448.00	3,683.30	3,562.30	2,992.20	3,404.10	3,017.25	2,769.39	2,494.00	49.31		2,487.66		530.91		3,440.21		777.57		362.17		718.52		311.94		657.51		2,352.73		1,903.44		1,391.89		1,537.77				1,277.39				851.91		872.04		965.96
Common shares outstanding	410	410	416	421	431	436	439	440	446	449	450	440	455	445	458	457	451	455	451	451	451	449	449	448	448	447	447	451	453	452	459	463	466	466	470	468	467	126	127	125	124	118	125	113	126	113	113	125	112	112	112	62	111	111	125	123	111	116	116	117	116	113	109	108	109	107	107	107	107	107	107	107	107	105	106	106	105	108	109	109	111

Balance Sheet - TechnipFMC plc (FTI)

Balance Sheet - TechnipFMC plc (FTI)