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 +	137.80	125.98	119.44	102.82	115.30	1,224.49	61.27	109.22	78.42	33.75	61.23	32.07	17.24	23.47	41.23	29.47	9.18	5.46	16.35	14.94
Cash and cash equivalents	137.80	125.98	119.44	102.82	115.30	1,224.49	61.27	105.22	74.42	33.75	61.23	32.07	17.24	23.47	41.23	29.47	9.18	5.46	16.35	14.94
Short-term investments								4.00	4.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	2,602.43	2,177.75	2,238.27	2,017.72	1,746.64	1,728.93	1,560.85	1,509.91	1,500.90	1,439.55	1,302.43	1,282.74	1,116.96	1,067.20	969.80	837.82	602.56	625.44	627.19	595.01
Inventories	232.11	220.94	216.99	218.52	206.84	190.42	159.89	148.21	136.18	125.37	116.04	108.12	101.78	99.00	96.78	94.33	84.27	76.04	72.40	64.53
Other current assets	435.57	291.61	236.66	198.28	194.78	138.03	133.93	174.47	86.50	82.71	238.61	192.22	196.35	217.83	257.10	369.49	100.19	82.48	58.91	54.03
Total current assets	3,407.92	2,816.29	2,811.35	2,537.34	2,263.56	3,281.87	1,915.93	1,937.80	1,798.00	1,681.37	1,718.30	1,615.14	1,432.33	1,407.50	1,364.91	1,331.12	796.20	789.42	774.85	728.51
Total non-current assets +	12,549.17	11,653.46	11,156.25	10,956.85	10,829.99	10,195.01	9,752.32	9,327.68	8,963.83	8,636.43	7,897.14	7,359.31	6,879.39	6,793.35	6,300.34	6,196.82	3,168.27	2,953.05	2,833.81	2,548.54
Property, plant and equipment, net	7,382.34	6,990.94	6,558.49	6,373.11	6,241.75	5,373.12	5,016.70	4,847.94	4,571.84	4,330.96	3,835.98	3,679.69	3,442.17	3,382.24	3,287.98	3,252.97	2,315.24	2,100.29	1,933.92	1,685.09
Goodwill	3,990.21	3,932.88	3,932.41	3,909.46	3,962.62	3,882.72	3,869.76	3,844.63	3,825.16	3,784.11	3,596.11	3,291.21	3,049.02	3,036.77	2,627.60	2,589.91	732.69	732.94	750.40	719.99
Intangible assets	75.88	76.27	77.02	78.10	81.04	82.59	83.66	19.73	220.00	228.00	219.00	98.00	3,146.02	3,135.77	2,724.60	2,689.91	732.69	732.94	750.40	719.99
Long-term investments							139.25	175.04	11.20	11.70	13.70	9.30
Other non-current assets
Total assets	15,957.09	14,469.75	13,967.60	13,494.19	13,093.54	13,476.88	11,668.25	11,265.48	10,761.83	10,317.80	9,615.44	8,974.44	8,311.72	8,200.84	7,665.25	7,527.94	3,964.46	3,742.46	3,608.66	3,277.04

Total current liabilities +	3,239.60	2,210.41	2,013.35	1,914.42	1,984.11	2,481.04	1,563.39	1,448.74	1,848.03	1,317.37	1,100.41	1,182.83	1,059.89	894.06	836.93	826.30	582.82	561.13	487.71	502.45
Accounts payable	750.13	632.00	613.97	636.60	658.90	570.52	446.96	445.65	441.98	439.67	366.24	336.45	276.91	247.03	228.04	252.49	194.97	192.08	175.22	190.16
Short-term debt	821.40	114.71	198.29	149.22	112.89	391.79	143.99	63.45	545.62	105.90	62.72	68.32	99.31	2.59	2.48	3.45	2.57	8.71	3.12	1.94
Current portion of long-term debt	748.16	40.06	126.69	81.45	48.41	332.00	87.55	63.45	545.62	105.90	68.72	68.32
Deferred revenue
Other current liabilities	1,400.17	1,302.01	1,193.67	1,121.59	1,201.59	1,098.15	969.93	937.21	842.10	769.66	667.46	776.62	617.07	593.55	561.05	535.19	361.66	329.60	309.37	291.98
Total non-current liabilities +	5,308.08	5,496.53	5,752.35	5,609.72	4,911.26	4,589.30	4,521.66	4,346.66	3,855.66	4,393.52	3,963.37	3,760.98	3,733.50	4,306.53	4,262.93	4,466.11	1,392.10	1,410.75	1,603.75	1,198.07
Long-term debt	4,004.39	4,464.48	4,785.78	4,726.53	4,141.88	3,524.25	3,896.58	3,935.19	3,494.39	4,030.23	3,387.30	3,210.22	3,209.76	3,727.43	3,651.43	3,912.10	956.43	990.66	1,008.79	821.36
Capital lease obligations	413.95	450.89	454.16	463.30	369.11	338.10	326.52
Other non-current liabilities	527.83	655.81	584.01	487.67	464.76	458.55	329.93	361.81	306.30	275.17	278.83	268.56	284.59	395.36	401.91	380.65
Total liabilities	8,547.68	7,706.93	7,765.70	7,524.14	6,895.37	7,070.34	6,085.05	5,795.40	5,703.69	5,710.89	5,063.77	4,943.81	4,793.39	5,200.59	5,099.86	5,292.40	1,974.92	1,971.88	2,091.46	1,700.52

Total stockholders' equity +	7,275.79	6,666.21	6,149.00	5,920.58	6,089.66	6,317.15	5,504.11	5,389.26	4,989.51	4,533.22	4,249.65	3,735.95	3,249.98	2,713.35	2,296.35	1,978.77	1,751.07	1,543.85	1,517.20	1,402.46
Common stock and paid-in capital	-716.96	-705.85	-649.93	-8.96	31.06	48.97	32.76	5.16	8.12	-358.05	-316.87	-279.44	-249.36	-249.09	-197.72	-147.22	-128.91	-123.12	-82.13	-81.52
Retained earnings	7,992.76	7,372.06	6,798.93	5,929.54	6,058.60	6,268.18	5,471.35	5,384.11	4,981.40	4,891.27	4,566.52	4,015.39	3,499.34	2,962.43	2,494.08	2,125.99	1,879.98	1,666.97	1,599.33	1,483.98
Common shares outstanding	64	68	70	74	84	86	89	94	96	98	101	101	99	98	99	98	98	101	107	116

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 +	119.03	137.80	112.90	137.60	126.75	125.98	106.08	128.79	112.09	119.44	80.77	79.45	109.97	102.82	74.57	132.66	106.00	115.30	189.74	199.02	764.50	1,224.49	1,101.23	539.62	54.62	61.27	58.91	61.30	63.73	109.22	89.72	84.89	81.05	78.42	65.42	66.45	62.97	33.75	61.74	56.27	54.59	61.23	39.52	42.46	35.08	32.07	39.71	14.73	16.26	17.24	12.12	12.56	17.40	23.47	25.65	32.94	42.00	41.23	39.15	34.82	52.08	29.47	266.60	12.34	6.87	9.18	13.63	10.62	9.42	5.46	7.81	6.21	8.92	16.35	13.57	12.66	11.22	14.94	14.82	124.35	8.21
Cash and cash equivalents	119.03	137.80	112.90	137.60	126.75	125.98	106.08	128.79	112.09	119.44	80.77	79.45	109.97	102.82	74.57	132.66	106.00	115.30	189.74	199.02	764.50	1,224.49	1,101.23	539.62	54.62	61.27	58.91	61.30	62.73	105.22	83.72	76.89	73.05	74.42	65.42	66.45	62.97	33.75	61.74	56.27	54.59	61.23	39.52	42.46	35.08	32.07	39.71	14.73	16.26	17.24	12.12	12.56	17.40	23.47	25.65	32.94	42.00	41.23	39.15	34.82	52.08	29.47	9.63	12.34	6.87	9.18	13.63	10.62	9.42	5.46	7.81	6.21	8.92	16.35	13.57	12.66	11.22	14.94	14.82	124.35	8.21
Short-term investments																													1.01	4.00	6.00	8.00	8.00	4.00	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	256.97	0.00
Accounts receivable, net	2,745.09	2,602.43	2,585.34	2,302.25	2,411.52	2,177.75	2,214.27	2,156.81	2,299.43	2,238.27	2,234.34	2,103.48	2,032.18	2,017.72	1,902.47	1,835.24	1,754.88	1,746.64	1,764.21	1,787.93	1,668.65	1,728.93	1,540.75	1,438.70	1,486.83	1,560.85	1,544.08	1,601.35	1,602.41	1,509.91	1,543.35	1,557.30	1,569.80	1,500.90	1,452.02	1,457.00	1,447.80	1,439.55	1,315.83	1,344.92	1,374.74	1,302.43	1,328.30	1,360.97	1,383.96	1,282.74	1,239.48	1,186.01	1,212.59	1,116.96	1,166.51	1,149.48	1,149.40	1,067.20	1,042.54	1,019.93	1,116.63	969.80	945.19	913.74	940.80	837.82	609.08	618.86	648.83	602.56	596.23	605.87	652.85	625.44	628.97	710.07	699.74	627.19	631.53	647.85	667.28	595.01	584.76	546.34	547.80
Inventories	229.42	232.11	226.66	222.78	221.99	220.94	220.06	218.78	216.06	216.99	214.59	215.38	216.24	218.52	217.82	209.57	208.30	206.84	202.82	195.14	193.96	190.42	176.11	167.63	162.60	159.89	156.29	153.57	149.93	148.21	144.47	140.80	137.25	136.18	135.85	130.70	126.48	125.37	121.62	117.71	116.73	116.04	112.72	109.12	108.27	108.12	104.39	104.28	102.28	101.78	101.25	100.32	98.97	99.00	97.01	96.88	96.97	96.78	95.78	95.55	95.13	94.33	84.71	84.68	83.82	84.27	80.73	78.89	77.02	76.04	72.64	72.95	73.38	72.40	70.87	68.56	67.64	64.53	64.35	54.04	53.56
Other current assets	635.58	435.57	333.08	327.36	317.11	291.61	261.55	236.32	243.35	236.66	223.30	226.41	200.71	198.28	261.70	258.76	232.72	194.78	186.52	183.22	157.05	138.03	143.07	150.84	130.30	133.93	171.36	148.81	145.38	174.47	169.71	105.55	104.62	86.50	101.90	109.02	94.82	82.71	88.71	87.85	89.39	238.61	216.01	196.41	189.93	192.22	238.52	224.86	211.98	196.35	223.40	221.62	235.58	217.83	323.22	306.69	207.54	257.10	291.83	324.00	313.18	369.49	375.48	106.34	98.34	100.19	104.40	91.70	93.22	82.48	68.39	54.77	54.19	58.91	90.91	72.71	61.51	54.03	48.96	54.30	49.01
Total current assets	3,499.70	3,407.92	3,257.96	2,989.98	3,077.37	2,816.29	2,801.96	2,740.69	2,870.93	2,811.35	2,753.00	2,624.71	2,559.10	2,537.34	2,456.56	2,436.23	2,301.90	2,263.56	2,343.30	2,365.31	2,784.17	3,281.87	2,961.15	2,296.79	1,834.35	1,915.93	1,930.63	1,965.03	1,960.44	1,937.80	1,941.25	1,880.53	1,884.73	1,798.00	1,755.19	1,763.16	1,732.07	1,681.37	1,587.90	1,606.75	1,635.44	1,718.30	1,696.55	1,708.96	1,717.24	1,615.14	1,622.09	1,529.88	1,543.11	1,432.33	1,503.28	1,483.98	1,501.35	1,407.50	1,488.42	1,456.45	1,463.15	1,364.91	1,371.95	1,368.11	1,401.18	1,331.12	1,078.90	822.22	837.86	796.20	794.99	787.07	832.52	789.42	777.80	843.99	836.23	774.85	806.88	801.78	807.64	728.51	712.89	779.04	658.58
Total non-current assets +	12,181.44	12,549.17	12,085.96	11,995.60	11,798.06	11,653.46	11,551.89	11,330.73	11,175.20	11,156.25	11,120.47	11,107.60	10,996.86	10,956.85	10,922.34	10,859.88	10,842.54	10,829.99	10,503.55	10,447.33	10,312.16	10,195.01	10,014.60	9,851.71	9,786.08	9,752.32	9,663.77	9,787.62	9,760.84	9,327.68	9,332.33	9,188.89	9,138.79	8,963.83	8,884.17	8,789.33	8,716.19	8,636.43	8,085.74	7,934.18	7,929.57	7,897.14	7,510.32	7,369.60	7,367.12	7,359.31	7,339.50	7,018.19	6,888.27	6,879.39	6,848.46	6,833.27	6,815.16	6,793.35	6,292.64	6,302.20	6,320.14	6,300.34	6,233.98	6,197.65	6,211.89	6,196.82	3,188.81	3,167.54	3,161.46	3,168.27	3,106.52	3,049.80	3,002.80	2,953.05	2,920.54	2,874.61	2,850.05	2,833.81	2,792.05	2,729.90	2,659.55	2,548.54	2,436.14	2,366.58	2,326.47
Property, plant and equipment, net		7,382.34	7,355.46	7,272.83	7,106.07	6,990.94	6,864.01				6,530.98	6,474.33	5,954.14	6,373.11	6,393.61	6,331.51	6,287.39	6,241.75	5,997.09	5,947.13	5,495.60	5,373.12	5,248.84	5,104.55	5,042.29	5,016.70	4,958.41	4,944.70	4,914.84	4,847.94	4,836.62	4,753.10	4,700.55	4,571.84	4,516.14	4,441.88	4,396.54	4,330.96	4,028.17	3,902.47	3,880.55	3,835.98	3,776.09	3,686.04	3,690.78	3,679.69	3,648.97	3,514.68	3,468.17	3,442.17	3,424.90	3,403.41	3,395.79	3,382.24	3,316.08	3,296.92	3,304.24	3,287.98	3,250.63	3,218.34	3,239.80	3,252.97	2,317.48	2,307.62	2,303.49	2,315.24	2,258.00	2,203.52	2,145.28	2,100.29	2,015.29	1,989.91	1,959.27	1,933.92	1,894.51	1,840.85	1,775.47	1,685.09	1,609.89	1,549.18	1,510.19
Goodwill	3,980.66	3,990.21	3,989.37	3,977.98	3,948.18	3,932.88	3,965.49	3,942.37	3,928.12	3,932.41	3,912.12	3,929.72	3,913.91	3,909.46	3,874.02	3,912.38	3,949.79	3,962.62	3,889.00	3,903.27	3,886.97	3,882.72	3,854.27	3,836.02	3,836.57	3,869.76	3,827.87	3,843.43	3,856.66	3,844.63	3,852.85	3,815.20	3,843.13	3,825.16	3,821.61	3,803.39	3,787.52	3,784.11	3,615.09	3,585.89	3,594.90	3,596.11	3,388.38	3,316.95	3,297.44	3,291.21	3,296.36	3,089.17	3,053.67	3,049.02	3,039.17	3,041.35	3,041.33	3,036.77	2,594.74	2,610.64	2,629.77	2,627.60	2,605.95	2,607.28	2,596.29	2,589.91	732.34	732.75	733.63	732.69	732.69	733.89	733.88	732.94	749.84	748.31	749.84	750.40	753.85	745.77	737.87	719.99	695.25	686.56	686.73
Intangible assets		75.88								77.02				78.10				81.04				82.59				83.66				19.73	3,852.85	3,815.20	3,843.13	220.00	3,821.61	3,803.39	3,787.52	228.00	3,615.09	3,585.89	3,594.90	219.00	3,388.38	3,316.95	3,297.44	98.00	3,296.36	3,089.17	3,053.67	3,146.02	3,039.17	3,041.35	3,041.33	3,135.77	2,594.74	2,610.64	2,629.77	2,724.60	2,605.95	2,607.28	2,596.29	2,689.91	732.34	732.75	733.63	732.69	732.69	733.89	733.88	732.94	749.84	748.31	749.84	750.40	753.85	745.77	737.87	719.99	695.25	686.56	686.21
Long-term investments																										139.25	163.50	178.15	170.97	7.50	7.80	8.60	9.50	11.20				11.70				13.70				9.30
Other non-current assets
Total assets	15,681.14	15,957.09	15,343.92	14,985.58	14,875.43	14,469.75	14,353.85	14,071.43	14,046.13	13,967.60	13,873.47	13,732.31	13,555.96	13,494.19	13,378.90	13,296.10	13,144.45	13,093.54	12,846.85	12,812.64	13,096.33	13,476.88	12,975.76	12,148.50	11,620.43	11,668.25	11,594.40	11,752.65	11,721.28	11,265.48	11,273.59	11,069.42	11,023.52	10,761.83	10,639.36	10,552.49	10,448.26	10,317.80	9,673.64	9,540.93	9,565.01	9,615.44	9,206.88	9,078.56	9,084.36	8,974.44	8,961.59	8,548.07	8,431.39	8,311.72	8,351.74	8,317.25	8,316.51	8,200.84	7,781.07	7,758.65	7,783.28	7,665.25	7,605.93	7,565.75	7,613.07	7,527.94	4,267.71	3,989.76	3,999.31	3,964.46	3,901.51	3,836.88	3,835.32	3,742.46	3,698.34	3,718.59	3,686.28	3,608.66	3,598.93	3,531.68	3,467.19	3,277.04	3,149.03	3,145.62	2,985.05

Total current liabilities +	3,244.08	3,239.60	3,159.19	2,317.07	2,330.25	2,210.41	2,011.19	2,149.21	2,075.34	2,013.35	1,989.82	2,035.35	1,863.38	1,914.42	1,939.20	1,991.70	2,146.22	1,984.11	1,968.82	1,968.81	2,239.38	2,481.04	2,634.22	2,259.17	1,689.95	1,563.39	1,621.77	1,544.27	1,656.77	1,448.74	1,778.27	1,447.54	2,019.58	1,848.03	1,397.50	1,322.23	1,517.43	1,317.37	1,279.48	1,268.03	1,685.44	1,100.41	1,196.20	1,194.31	1,255.27	1,182.83	1,165.46	1,115.87	1,110.45	1,059.89	1,024.32	1,049.15	964.07	894.06	838.35	883.61	891.99	836.93	832.89	784.54	837.18	826.30	1,013.43	558.12	610.27	582.82	631.95	586.30	644.36	561.13	566.24	507.26	547.33	487.71	557.91	494.14	522.10	502.45	628.52	599.38	614.75
Accounts payable	2,356.34	750.13	2,332.42	2,197.64	2,092.45	632.00	1,896.23	1,926.30	1,830.18	613.97	1,783.46	1,843.38	1,636.10	636.60	1,795.00	1,861.47	1,976.39	658.90	1,845.47	1,765.77	1,779.70	570.52	1,591.26	1,371.70	1,382.65	446.96	1,343.92	1,253.76	1,355.72	445.65	1,435.59	1,321.05	1,366.33	441.98	1,284.74	1,182.40	1,282.54	439.67	1,183.13	1,169.24	1,147.38	366.24	1,102.62	1,096.08	1,101.14	336.45	1,083.99	1,038.19	954.90	276.91	926.77	958.95	886.43	247.03	810.96	852.26	814.17	228.04	796.04	769.00	821.41	252.49	611.75	552.79	583.03	194.97	629.03	561.47	591.43	192.08	553.76	504.44	520.85	175.22	554.58	491.07	497.56	190.16	464.10	426.57	481.78
Short-term debt	829.14	821.40	813.52	114.07	116.34	114.71	111.15	199.49	198.49	198.29	199.21	185.01	169.42	149.22	136.45	129.84	114.09	112.89	105.81	167.97	168.09	391.79	151.72	138.71	127.29	143.99	133.16	148.28	128.13	63.45	342.43	126.30	566.25	545.62	112.76	126.11	126.06	105.90	91.25	94.80	488.26	62.72	84.88	73.81	89.02	68.32	81.48	77.69	103.64	99.31	88.29	73.58	1.71	2.59	2.50	2.50	2.51	2.48	2.51	2.54	3.03	3.45	401.67	2.03	1.53	2.57	2.92	8.73	8.73	8.71	8.26	2.81	3.77	3.12	3.33	3.01	2.85	1.94	3.14	3.65	4.00
Current portion of long-term debt	756.24	748.16	740.19	40.90	40.41	40.06	38.35	127.51	127.48	126.69	126.56	111.36	96.24	81.45	66.31	66.21	48.49	48.41	44.96	107.37	107.28	332.00	94.50	82.09	69.52	87.55	78.08	91.83	71.99	61.32	342.43	126.30	126.25	545.62	112.76	4,115.02	126.06	105.90	91.25	94.80	488.26	68.72				68.32
Deferred revenue
Other current liabilities	2,414.93	1,400.17	13.25	5.37	2,213.91	1,302.01	-72.80	-71.44	0.33	1,193.67	-72.66	-73.65	-73.19	1,121.59	58.85	65.37	63.39	1,201.59	-59.48	1.76	189.32	1,098.15	883.91	622.33	145.23	969.93	144.12	141.75	128.29	937.21	0.25	0.19	87.00	842.10	1,284.74	13.72	109.82	769.66	5.11	3.99	49.79	667.46	8.70	5.00	65.11	776.62	1,083.99	1,038.19	18.00	617.07	9.26	16.62	0.84	593.55	18.11	15.97	75.31	561.05	2.87	4.01	3.58	535.19	611.75	3.30	25.72	361.66	629.03	16.10	44.21	329.60	557.98	504.44	22.71	293.29	554.58	0.06	21.69	291.98	161.28	169.16	128.97
Total non-current liabilities +	4,905.97	5,308.08	4,887.26	5,523.42	5,659.44	5,496.53	5,655.95	5,366.00	5,659.97	5,752.35	5,772.45	5,563.99	5,635.89	5,609.72	5,531.06	5,396.04	5,031.34	4,911.26	4,505.35	4,267.05	4,250.64	4,589.30	4,302.26	4,123.47	4,441.48	4,521.66	4,504.63	4,739.94	4,508.36	4,346.66	4,049.80	4,225.32	3,711.84	3,855.66	4,304.62	4,345.46	4,120.66	4,393.52	3,921.76	3,896.19	3,266.78	3,963.37	3,566.75	3,511.91	3,609.85	3,760.98	3,907.33	3,601.35	3,648.68	3,733.50	3,946.88	3,990.87	4,231.06	4,306.53	4,045.19	4,058.84	4,183.56	4,262.93	4,290.89	4,333.37	4,412.97	4,466.11	1,266.15	1,296.04	1,322.49	1,392.10	1,301.16	1,322.53	1,353.44	1,410.75	1,565.78	1,441.26	1,428.65	1,603.75	1,302.77	1,322.99	1,296.52	1,198.07	837.02	836.03	945.53
Long-term debt	3,952.12	4,004.39	3,950.93	4,542.00	4,609.27	4,464.48	4,618.06	4,416.73	4,734.33	4,785.78	4,796.07	4,605.08	4,707.32	4,653.98	4,638.36	4,599.20	4,250.69	4,141.88	3,709.32	3,486.22	3,505.82	3,524.25	3,514.67	3,449.94	3,735.80	3,896.58	3,870.29	4,057.12	3,821.94	3,935.19	3,683.92	3,864.16	3,795.09	3,494.39	3,927.40	3,988.91	3,772.52	4,030.23	3,542.92	3,499.38	2,792.14	3,387.30	3,009.95	2,961.52	3,051.57	3,210.22	3,373.34	3,070.31	3,109.16	3,209.76	3,411.64	3,473.11	3,668.76	3,727.43	3,440.96	3,458.51	3,581.84	3,651.43	3,685.23	3,750.93	3,850.86	3,912.10	614.92	881.34	891.62	956.43	852.27	913.15	938.84	990.66	935.46	1,050.49	1,041.31	1,008.79	900.63	951.06	910.42	821.36	464.81	465.28	603.53
Capital lease obligations	417.46	413.95	419.80	425.10	444.45	450.89	450.45	451.56	445.39	454.16	461.21	461.36	469.68	463.30	462.73	363.83	371.25	369.11	311.61	319.42	328.52	338.10	331.46	336.38	341.78	326.52	329.33	332.14	342.24
Other non-current liabilities	532.68	527.83	589.85	629.49	681.65	655.81	660.25	569.69	551.26	584.01	587.83	571.21	532.08	487.67	500.12	496.64	475.01	464.76	545.28	522.01	476.38	458.55	488.46	374.62	387.67	329.93	338.87	369.23	364.33	361.81	319.11	311.52	311.90	306.30	298.25	282.73	272.68	275.17	296.16	306.56	295.68	278.83	292.44	279.28	277.62	268.56	280.80	276.46	282.17	284.59	320.21	310.95	379.72	395.36	408.54	393.93	403.07	401.91	428.44	402.74	376.84	380.65	353.39	346.31
Total liabilities	8,110.04	8,547.68	8,046.45	7,840.50	7,989.70	7,706.93	7,667.14	7,515.21	7,735.30	7,765.70	7,762.27	7,599.34	7,499.27	7,524.14	7,470.26	7,387.74	7,177.55	6,895.37	6,474.17	6,235.86	6,490.02	7,070.34	6,936.48	6,382.64	6,131.43	6,085.05	6,126.40	6,284.21	6,165.12	5,795.40	5,828.07	5,672.87	5,731.41	5,703.69	5,702.11	5,667.69	5,638.09	5,710.89	5,201.24	5,164.22	4,952.22	5,063.77	4,762.95	4,706.22	4,865.12	4,943.81	5,072.79	4,717.22	4,759.12	4,793.39	4,971.19	5,040.02	5,195.13	5,200.59	4,883.54	4,942.45	5,075.55	5,099.86	5,123.78	5,117.91	5,250.15	5,292.40	2,279.58	1,854.16	1,932.76	1,974.92	1,933.11	1,908.83	1,997.80	1,971.88	2,132.02	1,948.52	1,975.98	2,091.46	1,860.68	1,817.13	1,818.62	1,700.52	1,465.54	1,435.40	1,560.28

Total stockholders' equity +	7,531.10	7,275.79	7,230.50	7,030.05	6,785.60	6,666.21	6,605.70	6,485.37	6,256.70	6,149.00	6,064.92	6,087.18	6,012.11	5,920.58	5,855.35	5,814.66	5,867.87	6,089.66	6,274.02	6,480.10	6,513.86	6,317.15	5,962.79	5,688.65	5,413.21	5,504.11	5,389.22	5,393.09	5,482.42	5,389.26	5,363.75	5,317.58	5,215.65	4,989.51	4,865.21	4,812.85	4,735.96	4,533.22	4,394.70	4,302.98	4,289.22	4,249.65	4,133.10	4,061.76	3,906.96	3,735.95	3,603.20	3,546.13	3,392.12	3,249.98	3,110.78	2,991.46	2,834.91	2,713.35	2,608.78	2,536.88	2,427.31	2,296.35	2,221.38	2,186.11	2,094.39	1,978.77	1,943.57	1,887.37	1,821.76	1,751.07	1,728.19	1,678.00	1,596.54	1,543.85	1,566.31	1,544.47	1,487.21	1,517.20	1,534.84	1,514.77	1,461.20	1,402.46	1,496.45	1,530.97	1,254.55
Common stock and paid-in capital	-671.98	-716.96	-643.06	-681.70	-703.81	-705.85	-661.65	-677.54	-664.85	-649.93	-655.86	14.13	-4.34	-8.96	2.74	-14.80	13.51	31.06	27.70	36.96	40.09	48.97	15.37	-478.08	-4.35	32.76	-17.32	-7.05	-9.56	5.16	5,363.75	5,317.58	5,215.65	8.12	4,865.21	4,812.85	4,735.96	-358.05	4,394.70	4,302.98	4,289.22	-316.87	4,133.10	4,061.76	3,906.96	-279.44	3,603.20	3,546.13	3,392.12	-249.36	3,110.78	2,991.46	2,834.91	-249.09	2,608.78	2,536.88	2,427.31	-197.72	2,221.38	2,186.11	2,094.39	-19.17	-142.75	-19.92	-133.72	-20.28	1,728.19	1,678.00	1,596.54	-123.12	1,566.31	1,544.47	0.53	-6.36	1,534.84	1,514.77	1,461.20	-22.92	65.41	159.63	-55.62
Retained earnings	8,203.08	7,992.76	7,873.56	7,711.75	7,489.41	7,372.06	7,267.35	7,162.91	6,921.55	6,798.93	6,720.78	6,073.05	6,016.45	5,929.54	5,852.61	5,829.46	5,854.36	6,058.60	6,246.32	6,443.14	6,473.77	6,268.18	5,947.42	6,166.72	5,417.56	5,471.35	5,406.53	5,400.14	5,491.98	5,384.11	0.00	0.00	0.00	4,981.40	0.00	0.00	0.00	4,891.27	0.00	0.00	0.00	4,566.52	0.00	0.00	0.00	4,015.39	0.00	0.00	0.00	3,499.34	0.00	0.00	0.00	2,962.43	0.00	0.00	0.00	2,494.08	0.00	0.00	0.00	1,997.94	2,086.33	1,907.29	1,955.47	1,771.35				1,666.97			1,486.69	1,523.56				1,425.38	1,431.04	1,371.34	1,310.17
Common shares outstanding	62	64	65	65	66	67	68	68	68	69	70	71	71	72	73	74	76	80	84	86	86	86	85	85	86	88	88	89	91	93	93	94	95	95	96	97	97	98	98	98	99	100	101	101	101	101	101	100	100	100	100	99	99	99	98	98	98	98	99	99	99	99	98	98	97	97	99	98	98	98	102	101	103	103	107	107	107	107	114	120	121

Balance Sheet - UNIVERSAL HEALTH SERVICES INC (UHS)

Balance Sheet - UNIVERSAL HEALTH SERVICES INC (UHS)