Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-08	Jun-07	Jun-06	Jun-05	Jun-04	Jun-03
Total cash and short-term investments +	78.50	28.20	27.50	18.90	11.10	420.70	16.60	7.50	8.10	10.90	9.20	5.30	14.08	0.00	87.71	75.09	99.46	52.32	38.92	33.66
Cash and cash equivalents	78.50	20.00	12.70	11.60	11.10	420.70	14.70	7.50	8.10	10.90	9.20	5.30	14.08		87.71	75.09	99.46	52.32	38.92	33.66
Short-term investments		8.20	14.80	7.30			1.90	0.00	0.00	0.00
Accounts receivable, net	2,929.20	2,550.50	2,441.00	2,341.40	1,629.60	1,415.10	1,239.30	1,065.60	1,028.50	968.20	964.60	834.80	709.17		256.31	226.67	196.93	173.25	251.65	220.68
Inventories	3,887.70	3,314.70	3,390.00	3,428.60	1,839.40	1,549.40	1,356.90	1,051.90	1,013.30	919.70	882.60	849.00	741.38		329.69	308.90	303.07	287.02	257.20	239.85
Other current assets	239.70	268.10	227.80	240.40	100.30	68.70	59.70	78.50	35.00	40.10	26.40	38.20	40.16		33.65	34.81	32.86	133.33	34.11	34.96
Total current assets	7,135.10	6,153.30	6,071.50	6,022.00	3,580.40	3,453.90	2,670.60	2,203.50	2,084.90	1,938.90	1,882.80	1,727.30	1,504.78		707.35	645.47	632.32	645.92	581.88	529.15
Total non-current assets +	10,746.10	7,239.60	6,427.50	6,356.00	4,265.30	4,265.80	1,982.90	1,797.40	1,719.20	1,516.50	1,470.70	1,512.50	1,550.62		744.69	714.31	679.97	1,181.85	1,154.59	1,088.57
Property, plant and equipment, net			2,967.60	2,757.90	2,028.30	1,920.20	950.50	795.50	740.70	637.00	594.70	569.90			324.65	291.95	255.82	394.70	363.05	293.99
Goodwill	3,480.10	2,418.30	2,301.00	2,279.20	1,354.70	1,353.00	765.80	740.50	718.60	674.00	664.00	663.90	665.78		356.51	356.51	356.60	354.04	582.97	575.46
Intangible assets	1,688.50	971.10	1,028.40	1,195.60	796.40	918.60	194.30	193.80	201.10	149.30	167.00	241.30	308.35		44.24	47.58	51.21	54.47	196.81	205.50
Long-term investments							0.50	8.40	5.00		0.20	0.90
Other non-current assets
Total assets	17,881.20	13,392.90	12,499.00	12,378.00	7,845.70	7,719.70	4,653.50	4,000.90	3,804.10	3,455.40	3,353.50	3,239.80	3,055.40		1,452.04	1,359.78	1,312.29	1,827.77	1,736.47	1,617.72

Total current liabilities +	4,517.60	3,758.10	3,553.10	3,633.00	2,527.20	2,618.70	1,699.30	1,470.00	1,383.30	1,316.70	1,277.00	1,170.40	981.52		519.34	504.72	489.12	561.10	468.92	448.06
Accounts payable	3,165.30	2,594.40	2,453.50	2,559.50	1,776.50	1,718.40	1,130.80	973.00	907.10	918.00	895.90	826.80	724.43		275.58	272.04	258.79	227.88	235.39	236.44
Short-term debt	326.40	255.40	208.10	190.90	125.70	222.30	18.30	8.40	11.70	2.40	12.90	10.50	7.66		96.70	88.61	100.91	104.61	83.16	1.51
Current portion of long-term debt						107.60		1,184.20	5.80	4.90	15.50	1,469.60
Deferred revenue
Other current liabilities	1,025.90	908.30	891.50	882.60	625.00	678.00	550.20	488.60	464.50	396.30	368.20	333.10	249.43		147.06	144.07	129.43	228.60	150.38	201.02
Total non-current liabilities +	8,891.20	5,507.90	5,200.40	5,445.50	3,212.40	3,090.40	1,656.00	1,395.60	1,495.30	1,335.90	1,583.50	1,635.30	1,653.87		72.01	60.25	46.65	392.36	463.73	454.78
Long-term debt	5,388.80	3,198.50	3,460.10	3,908.80	2,240.50	2,249.30	1,202.90	1,123.00	1,241.90	1,111.60	1,395.80	1,449.00			9.53	11.66	3.25	278.58	353.92	370.10
Capital lease obligations	2,607.00	1,777.90	1,284.30	1,088.40	758.70	662.80	147.20	61.20	49.90	33.90
Other non-current liabilities	334.70	289.00	217.90	214.90	198.50	177.40	216.20	113.50	106.40	106.80
Total liabilities	13,408.80	9,266.00	8,753.50	9,078.50	5,739.60	5,709.10	3,355.30	2,865.60	2,878.60	2,652.60	2,860.50	2,805.70	2,635.39		591.35	564.97	535.77	953.45	932.65	902.85

Total stockholders' equity +	4,472.40	4,126.90	3,745.50	3,299.50	2,106.10	2,010.60	1,298.20	1,135.30	925.50	802.80	493.00	434.10	420.01		860.69	794.81	776.52	874.31	803.82	714.87
Common stock and paid-in capital	2,829.30	2,824.00	2,878.50	2,829.70	1,748.80	1,694.00	867.50	870.50	858.90	832.00	590.50	588.10	589.47	0.00	171.62	156.13	180.63	525.56	507.62	492.87
Retained earnings	1,643.10	1,302.90	867.00	469.80	357.30	316.60	430.70	264.80	66.60	-29.20	-97.50	-154.00	-169.46		689.07	638.68	595.89	348.75	296.20	222.00
Common shares outstanding	156	156	156	151	133	113	105	105	103	98	88	88	88	88	35	35	44	47	53	52

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	Mar-08	Dec-07	Sep-07	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	Mar-04	Dec-03	Sep-03	Jun-03	Mar-03	Dec-02	Sep-02	Jun-02	Mar-02	Dec-01	Sep-01	Jun-01	Mar-01	Dec-00	Sep-00	Jun-00
Total cash and short-term investments +	45.90	41.00	38.10	78.50	10.20	10.70	42.50	28.20	16.50	16.40	7.80	27.50	8.20	6.10	10.60	18.90	13.70	9.60	35.10	11.10	101.50	416.70	417.20	420.70	372.10	12.70	16.00	14.70	7.70	7.50	8.60	7.50	7.50	10.10	6.90	8.10	7.60	11.70	8.90	10.90	10.70	9.00	11.50	9.20	6.76	0.00	15.90	15.90	0.00	95.09	87.71	97.52	115.49	125.73	75.09	76.03	98.66	84.27	99.46	149.49	647.06	49.71	52.32	49.03	55.12	51.51	38.92	36.10	44.36	39.19	33.66	30.77	30.00	90.92	68.27	16.04	9.79	13.12	18.53	9.61	6.03
Cash and cash equivalents	45.90	41.00	38.10	78.50	10.20	10.70	42.50	20.00	16.50	16.40	7.80	12.70	8.20	6.10	10.60	11.60	13.70	9.60	35.10	11.10	101.50	416.70	417.20	420.70	372.10	12.70	16.00	14.70	7.70	7.50	8.60	7.50	7.50	10.10	6.90	8.10	7.60	11.70	8.90	10.90	10.70	9.00	11.50	9.20	6.76		5.30	5.30		95.09	87.71	97.52	115.49	125.73	75.09	76.03	98.66	84.27	99.46	149.49	647.06	49.71	52.32	49.03	55.12	51.51	38.92	36.10	44.36	39.19	33.66	30.77	30.00	90.92	68.27	16.04	9.79	13.12	18.53	9.61	6.03
Short-term investments								8.20				14.80				7.30															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				10.60	10.60
Accounts receivable, net	2,952.00	2,798.20	2,925.60	2,929.20	2,818.70	2,691.90	2,524.80	2,550.50	2,439.20	2,361.30	2,400.80	2,441.00	2,346.00	2,241.80	2,308.40	2,341.40	2,243.30	2,105.30	2,238.00	1,629.60	1,432.80	1,237.40	1,448.20	1,415.10	1,304.40	1,230.10	1,226.90	1,239.30	1,128.50	1,093.20	1,068.80	1,065.60	1,070.30	1,034.90	1,058.60	1,028.50	1,038.00	990.10	1,005.80	968.20	979.10	963.90	942.60	964.60	953.72			834.80		253.10	256.31	224.84	211.91	215.52	226.67	197.38	186.83	201.89	196.93	198.09	179.92	197.50	173.25	263.90	250.04	247.87	251.65	222.57	237.20	228.46	220.68	204.34	172.67		153.03	102.22	161.46	158.96	167.44	150.69	133.99
Inventories	4,069.90	4,253.30	4,415.00	3,887.70	3,716.60	3,928.00	3,677.80	3,314.70	3,107.00	3,342.10	3,519.70	3,390.00	3,247.30	3,344.30	3,335.00	3,428.60	3,085.30	3,190.90	2,864.00	1,839.40	1,541.80	1,477.70	1,523.90	1,549.40	1,803.10	1,349.40	1,411.20	1,356.90	1,128.30	1,140.90	1,115.50	1,051.90	1,054.40	1,043.40	1,034.00	1,013.30	1,000.20	985.10	952.80	919.70	899.10	911.60	916.30	882.60	881.39			849.00		348.82	329.69	343.47	314.13	317.72	308.90	309.64	283.88	296.11	303.07	291.34	280.82	287.10	287.02	304.16	285.52	280.56	257.20	246.68	237.68	241.57	239.85	214.89	196.39	181.37	176.25	159.63	143.73	126.13	123.59	120.75	124.06
Other current assets	294.40	278.00	227.30	239.70	243.30	255.10	224.60	268.10	260.10	236.50	243.80	227.80	231.50	215.60	213.70	240.40	226.10	205.20	211.70	100.30	103.00	89.40	79.60	68.70	106.30	1,140.40	1,115.60	59.70	60.70	51.90	70.20	78.50	51.40	51.60	33.30	35.00	34.70	32.80	34.60	40.10	56.20	51.20	48.00	26.40	54.04			38.20		34.83	33.65	36.60	38.01	37.12	34.81	36.13	31.66	31.36	32.86	34.52	34.86	691.99	133.33	40.12	31.47	33.51	34.11	36.75	32.53	34.39	34.96	51.22	54.53	197.35	20.24	20.80	15.07	14.04	14.70	9.60	9.62
Total current assets	7,362.20	7,370.50	7,606.00	7,135.10	6,788.80	6,885.70	6,469.70	6,153.30	5,822.80	5,956.30	6,172.10	6,071.50	5,833.00	5,807.80	5,867.70	6,022.00	5,568.40	5,511.00	5,348.80	3,580.40	3,179.10	3,221.20	3,468.90	3,453.90	3,585.90	3,732.60	3,769.70	2,670.60	2,325.20	2,293.50	2,263.10	2,203.50	2,183.60	2,140.00	2,132.80	2,084.90	2,080.50	2,019.70	2,002.10	1,938.90	1,945.10	1,935.70	1,918.40	1,882.80	1,895.91		5.30	1,727.30		731.84	707.35	702.43	679.54	696.08	645.47	619.18	601.03	613.63	632.32	673.44	1,142.67	1,226.30	645.92	657.21	622.15	613.45	581.88	542.10	551.76	543.61	529.15	501.22	453.58	469.64	417.79	298.68	330.05	312.25	324.26	290.64	273.70
Total non-current assets +	11,283.30	10,812.30	10,745.80	10,746.10	10,334.60	10,211.30	7,926.80	7,239.60	7,051.10	6,956.20	6,731.10	6,427.50	6,356.50	6,381.80	6,300.90	6,356.00	6,411.20	6,445.40	6,232.90	4,265.30	4,270.70	4,272.50	4,271.00	4,265.80	4,284.90	2,378.50	2,393.30	1,982.90	1,897.60	1,873.00	1,823.80	1,797.40	1,748.90	1,742.60	1,750.50	1,719.20	1,665.80	1,613.20	1,526.00	1,516.50	1,495.00	1,476.60	1,486.30	1,470.70	1,481.37		-5.30	1,512.50		743.34	744.69	730.50	706.97	698.51	714.31	702.33	692.20	685.81	679.97	664.13	649.44	635.69	1,181.85	1,175.95	1,171.48	1,161.49	1,154.59	1,122.91	1,121.03	1,102.44	1,088.57	1,049.57	935.26	867.74	860.00	525.96	452.12	385.21	385.44	238.59	228.45
Property, plant and equipment, net											3,134.40	2,967.60	2,197.20	2,157.30	2,127.70	2,757.90	2,104.70	2,102.00	2,629.30	2,028.30	1,553.60	1,544.30	1,512.30	1,920.20	1,922.40	1,374.80	1,376.30	950.50	895.90	855.60	809.40	795.50	744.30	734.90	737.60	740.70	721.60	699.80	643.90	637.00	604.30	597.70	593.30	594.70				569.90		318.39	324.65	309.10	285.03	276.81	291.95	279.66	268.81	261.70	255.82	240.87	228.30	214.25	394.70	384.36	381.44	372.17	363.05	331.59	326.15	303.98	293.99	291.67	263.44	250.18	247.20	150.48	147.26	145.30	143.14	125.92	123.83
Goodwill	3,572.90	3,504.70	3,474.00	3,480.10	3,455.20	3,407.50	2,701.50	2,418.30	2,418.70	2,418.30	2,365.20	2,301.00	2,302.80	2,304.40	2,279.30	2,279.20	2,291.50	2,295.70	2,220.50	1,354.70	1,354.50	1,354.30	1,349.50	1,353.00	1,348.90	765.80	765.80	765.80	747.50	747.40	746.60	740.50	740.40	740.10	738.70	718.60	704.10	687.50	675.30	674.00	676.20	668.60	668.30	664.00	663.99			663.90		356.51	356.51	356.51	356.51	356.51	356.51	356.51	356.60	356.60	356.60	355.84	353.96	354.04	354.04	584.90	584.02	582.67	582.97	582.40	584.92	585.47	575.46	550.11	480.97	608.83	425.19	367.69	303.23	238.25	234.42	111.24	103.18
Intangible assets	1,608.20	1,567.30	1,620.10	1,688.50	1,747.70	1,823.50	1,241.00	971.10	1,022.70	1,072.50	1,088.80	1,028.40	1,073.60	1,119.70	1,151.30	1,195.60	1,243.80	1,289.40	1,280.10	796.40	833.60	864.40	887.50	918.60	947.90	170.30	179.60	194.30	199.70	211.00	197.80	193.80	202.50	206.80	215.60	201.10	184.40	168.30	147.70	149.30	167.40	163.50	179.80	167.00	199.70			241.30		42.88	44.24	45.04	45.85	46.68	47.58	48.45	49.35	50.27	51.21	51.33	52.29	53.41	54.47	190.91	191.99	194.42	196.81	199.23	201.36	203.35	205.50	199.67	182.62	608.83	179.13	367.69	303.23	3.40	4.89
Long-term investments																												0.50				8.40				5.00								0.20				0.90
Other non-current assets
Total assets	18,645.50	18,182.80	18,351.80	17,881.20	17,123.40	17,097.00	14,396.50	13,392.90	12,873.90	12,912.50	12,903.20	12,499.00	12,189.50	12,189.60	12,168.60	12,378.00	11,979.60	11,956.40	11,581.70	7,845.70	7,449.80	7,493.70	7,739.90	7,719.70	7,870.80	6,111.10	6,163.00	4,653.50	4,222.80	4,166.50	4,086.90	4,000.90	3,932.50	3,882.60	3,883.30	3,804.10	3,746.30	3,632.90	3,528.10	3,455.40	3,440.10	3,412.30	3,404.70	3,353.50	3,377.28		5.30	3,239.80		1,475.18	1,452.04	1,432.93	1,386.51	1,394.59	1,359.78	1,321.51	1,293.23	1,299.44	1,312.29	1,337.57	1,792.10	1,861.99	1,827.77	1,833.16	1,793.63	1,774.94	1,736.47	1,665.01	1,672.79	1,646.04	1,617.72	1,550.79	1,388.84	1,337.37	1,277.79	824.63	782.17	697.47	710.27	529.23	502.14

Total current liabilities +	4,856.30	4,615.10	4,550.80	4,517.60	4,207.10	4,127.40	3,813.70	3,758.10	3,540.50	3,487.70	3,479.40	3,553.10	3,456.90	3,396.00	3,573.40	3,633.00	3,503.90	3,393.50	3,261.30	2,527.20	2,312.00	2,039.50	2,287.90	2,618.70	2,045.30	1,823.10	1,823.00	1,699.30	1,598.80	1,458.20	1,474.70	1,470.00	1,447.10	1,280.10	1,375.20	1,383.30	1,375.10	1,250.70	1,252.60	1,316.70	1,270.00	1,213.60	1,223.00	1,277.00	1,236.63			1,170.40		534.98	519.34	526.50	500.54	528.92	504.72	482.53	482.28	504.60	489.12	477.93	648.76	674.09	561.10	551.02	544.38	541.12	468.92	473.76	474.33	471.18	448.06	412.52	384.37	370.19	348.03	271.80	245.77	229.33	227.79	203.38	198.85
Accounts payable	3,567.80	3,320.10	3,366.60	3,165.30	3,054.80	2,916.10	2,774.20	2,594.40	2,508.40	2,423.50	2,519.70	2,453.50	2,477.40	2,417.50	2,628.60	2,559.50	2,556.30	2,446.40	2,374.10	1,776.50	1,513.10	1,025.20	1,456.90	1,718.40	1,372.90	1,041.50	1,188.70	1,130.80	1,045.00	940.60	1,042.30	973.00	1,022.50	886.90	908.70	907.10	920.70	850.40	922.90	918.00	931.00	829.30	855.90	895.90	878.58			826.80		296.17	275.58	291.54	275.50	290.82	272.04	260.86	256.20	270.27	258.79	246.67	287.78	287.79	227.88	259.12	275.93	282.26	235.39	258.82	261.62	264.60	236.44	231.11	206.12	199.05	183.46	155.09	151.57	152.25	134.99	131.48	144.25
Short-term debt	364.50	351.40	337.50	326.40	313.70	300.50	269.10	255.40	237.40	227.20	214.80	208.10	198.90	191.90	191.20	190.90	189.00	186.50	177.30	125.70	123.30	229.90	228.00	222.30	111.40	103.00	102.30	18.30	16.90	13.50	9.60	8.40	7.60	7.00	12.00	11.70	11.80	11.10	2.40	2.40	11.80	12.00	12.40	12.90	10.47			10.50		99.36	96.70	96.43	84.15	90.13	88.61	91.02	93.68	97.71	100.91	82.65	55.44	54.90	104.61	122.21	103.67	104.69	83.16	71.47	63.71	59.21	1.51	56.12	53.31	51.12	52.88	48.41	32.04	21.24	35.30	27.71	16.58
Current portion of long-term debt																						109.00	108.30	107.60								1,184.20	1,253.90	1,413.10	6.00	6.10	12.70	13.30	6.20	4.90	18.40			15.50				1,469.60
Deferred revenue
Other current liabilities	924.00	943.60	846.70	1,025.90	838.60	910.80	770.40	908.30	794.70	837.00	744.90	891.50	780.60	786.60	753.60	882.60	758.60	760.60	709.90	625.00	675.60	784.40	603.00	678.00	561.00	678.60	532.00	550.20	536.90	504.10	422.80	488.60	417.00	386.20	454.50	464.50	442.60	389.20	327.30	396.30	327.20	372.30	354.70	368.20	347.59			333.10		139.45	147.06	138.53	140.90	147.98	144.07	130.65	132.40	136.62	129.43	132.29	142.66	331.40	228.60	169.69	164.78	154.17	150.38	143.47	149.00	147.38	201.02	125.29	124.94	120.02	111.70	68.30	62.16	-4,119.16	49.77	44.19	38.02
Total non-current liabilities +	9,067.50	8,919.10	9,227.50	8,891.20	8,578.80	8,712.40	6,374.60	5,507.90	5,380.00	5,563.10	5,595.50	5,200.40	5,150.90	5,297.10	5,194.50	5,445.50	5,271.20	5,402.00	5,196.90	3,212.40	3,080.10	3,407.30	3,431.30	3,090.40	4,002.30	2,909.50	3,006.90	1,656.00	1,389.80	1,503.20	1,446.90	1,395.60	1,424.00	1,587.00	1,558.70	1,495.30	1,490.50	1,528.60	1,454.90	1,335.90	1,400.30	1,442.60	1,676.20	1,583.50	1,683.27			1,635.30		72.10	72.01	62.85	60.33	59.31	60.25	59.51	47.40	47.76	46.65	42.99	46.67	296.59	392.36	418.25	408.24	417.51	463.73	400.54	437.06	439.41	454.78	444.54	356.98	344.70	321.56	98.39	137.31	100.91	124.19	118.82	113.45
Long-term debt	5,118.30	5,274.10	5,636.80	5,388.80	5,422.70	5,691.20	3,926.00	3,198.50	3,215.40	3,502.00	3,710.50	3,460.10	3,532.40	3,679.50	3,664.00	3,908.80	3,721.10	3,846.80	3,669.70	2,240.50	2,149.10	2,507.80	2,551.40	2,249.30	3,186.40	2,188.40	2,212.10	1,202.90	1,042.10	1,188.40	1,159.80	1,123.00	1,199.10	1,358.70	1,308.70	1,241.90	1,257.70	1,299.30	1,236.50	1,111.60	1,170.20	1,212.70	1,451.60	1,429.60				1,449.00		9.03	9.53	9.55	9.56	9.58	11.66	11.81	2.96	3.11	3.25	3.40	3.54	255.72	278.58	289.37	290.16	310.53	353.92	303.42	349.42	351.76	370.10	369.50	281.94	269.65	270.59	88.54	127.60	91.21	114.49	110.43	105.07
Capital lease obligations	2,759.60	2,712.20	2,664.90	2,607.00	2,272.20	2,169.70	1,853.80	1,777.90	1,628.40	1,536.40	1,399.10	1,284.30	1,177.40	1,157.90	1,088.10	1,088.40	1,098.20	1,110.00	1,092.80	758.70	756.40	722.00	690.20	662.80	654.10	582.10	580.30	147.20	142.80	96.20	64.20	52.80	47.20	47.40	43.10	44.00	44.80	42.40	27.70	31.50	32.10	32.70	33.20
Other non-current liabilities	393.80	380.70	360.30	334.70	314.30	310.10	271.60	289.00	290.50	277.20	239.20	217.90	1,187.60	1,189.40	1,118.40	214.90	1,126.30	1,134.20	1,151.10	198.50	810.40	787.70	758.70	177.40	172.80	140.00	214.80	216.20	114.70	117.90	119.40	113.50	111.40	114.90	106.50	106.40	105.20	105.50	108.00	106.80	97.20	95.20	90.70
Total liabilities	13,923.80	13,534.20	13,778.30	13,408.80	12,785.90	12,839.80	10,188.30	9,266.00	8,920.50	9,050.80	9,074.90	8,753.50	8,607.80	8,693.10	8,767.90	9,078.50	8,775.10	8,795.50	8,458.20	5,739.60	5,392.10	5,446.80	5,719.20	5,709.10	6,047.60	4,732.60	4,829.90	3,355.30	2,988.60	2,961.40	2,921.60	2,865.60	2,871.10	2,867.10	2,933.90	2,878.60	2,865.60	2,779.30	2,707.50	2,652.60	2,670.30	2,656.20	2,899.20	2,860.50	2,919.91			2,805.70		607.09	591.35	589.34	560.87	588.23	564.97	542.05	529.68	552.36	535.77	520.92	695.43	970.68	953.45	969.27	952.61	958.63	932.65	874.30	911.39	910.59	902.85	857.06	741.36	714.88	669.59	370.19	383.07	330.24	353.25	322.20	312.31

Total stockholders' equity +	4,721.70	4,648.60	4,573.50	4,472.40	4,337.50	4,257.20	4,208.20	4,126.90	3,953.40	3,861.70	3,828.30	3,745.50	3,581.70	3,496.50	3,400.70	3,299.50	3,204.50	3,160.90	3,123.50	2,106.10	2,057.70	2,046.90	2,020.70	2,010.60	1,823.20	1,378.50	1,333.10	1,298.20	1,234.20	1,205.10	1,165.30	1,135.30	1,061.40	1,015.50	949.40	925.50	880.70	853.60	820.60	802.80	769.80	756.10	505.50	493.00	457.37		434.10	434.10		868.09	860.69	843.58	825.64	806.36	794.81	779.46	763.55	747.08	776.52	816.65	1,096.67	891.31	874.31	863.89	841.02	816.31	803.82	790.72	761.40	735.45	714.87	693.72	647.49	622.49	608.20	454.45	399.10	367.22	357.02	207.03	189.84
Common stock and paid-in capital	2,881.60	2,850.20	2,836.80	2,829.30	2,825.90	2,803.90	2,797.30	2,824.00	2,817.00	2,795.70	2,840.60	2,878.50	2,864.80	2,859.90	2,835.20	2,829.70	2,810.70	2,790.50	2,761.50	1,748.80	1,731.80	1,713.40	1,704.80	1,694.00	1,355.40	870.50	866.30	867.50	866.70	869.90	873.20	870.50	860.50	848.30	860.20	858.90	854.50	848.20	838.10	832.00	828.20	823.90	590.80	590.50	589.07	0.00	434.10	588.10	0.00	868.09	171.62	843.58	825.64	806.36	156.13	779.46	763.55	747.08	180.63	816.65	1,096.67	891.31	525.56	863.89	841.02	816.31	507.62	790.72	761.40	735.45	492.87	693.72	647.49	622.49	452.67	454.45	399.10	367.22	241.29	207.03	189.84
Retained earnings	1,840.10	1,798.40	1,736.70	1,643.10	1,511.60	1,453.30	1,410.90	1,302.90	1,136.40	1,066.00	987.70	867.00	716.90	636.60	565.50	469.80	393.80	370.40	362.00	357.30	325.90	333.50	315.90	316.60	467.80	508.00	466.80	430.70	367.50	335.20	292.10	264.80	200.90	167.20	89.20	66.60	26.20	5.40	-17.50	-29.20	-58.40	-67.80	-85.30	-97.50	-131.71			-154.00			689.07				638.68				595.89				348.75				296.20				222.00				155.53				115.74
Common shares outstanding	157	157	157	157	157	156	156	156	156	156	157	157	157	156	156	155	155	154	141	134	132	133	132	128	116	106	106	105	105	105	105	105	105	105	104	104	103	103	103	102	101	100	88	88	88	88	88	88	88	35	35	35	35	35	34	35	35	35	42	43	48	47	47	53	53	47	46	53	53	52	45	52	52	45	37	38	38	37	14	15	14

Balance Sheet - Performance Food Group Co (PFGC)

Balance Sheet - Performance Food Group Co (PFGC)