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 +	327.74	295.15	-1,729.02	4,367.23	5,040.17	5,582.15	276.86	3,572.56	3,807.07	1,741.50	1,649.71	1,806.21	1,813.56	1,429.72	132.71	263.31	328.76	223.03	168.59	39.88
Cash and cash equivalents	243.58	218.77	221.56	191.94	268.63	236.43	240.57	198.85	330.04	194.99	134.60	177.34	144.87	92.71	128.57	170.85	179.75	128.40	168.59	39.88
Short-term investments	84.16	76.38	-1,950.57	4,175.29	4,771.54	5,345.72	36.30	3,373.71	3,477.04	1,546.52	1,515.11	1,628.88	1,668.69	1,337.01	4.14	92.46	149.02	94.63
Accounts receivable, net	100.42	98.12	220.12	103.70	119.69	96.66	87.58	72.04	88.70	97.20	106.12	100.67	108.74	110.33	112.56	121.68	103.63	106.02	116.05	107.19
Inventories	35.25	33.32	33.60	31.74	25.94	23.93	25.12	24.95	25.38	26.43	27.84	29.70	34.57	24.56	25.51	34.77	31.12	31.60	36.20	39.54
Other current assets	32.55	27.13	23.01	32.47	26.81	19.13	20.29	52.45	64.79	68.30	71.85	113.68	99.02	58.61	61.45	54.62	62.97	89.49	100.48	51.73
Total current assets	411.79	377.33	498.29	359.85	441.06	376.15	373.55	331.23	481.30	354.40	308.41	396.86	393.75	286.20	328.09	381.92	377.46	355.51	421.33	238.34
Total non-current assets +	18,242.72	17,002.11	15,857.11	14,706.19	15,250.12	14,139.27	13,303.88	12,362.01	12,383.21	11,683.75	11,410.48	11,526.79	12,512.32	9,397.37	8,999.72	8,808.62	8,513.52	7,755.37	8,510.92	9,491.05
Property, plant and equipment, net	5,001.26	4,760.59	4,551.92	2,350.55	2,252.16	2,133.66	2,065.43	1,977.36	1,873.04	1,827.59	1,846.72	1,868.11	2,660.51	1,641.10	1,618.36	1,628.86	1,591.07	1,567.88	1,569.53	1,641.35
Goodwill	2,169.06	2,081.02	1,977.19	1,945.59	1,915.08	1,880.01	1,864.22	1,863.84	1,805.98	1,799.08	1,796.34	1,810.85	1,825.72	1,382.41	1,361.49	1,307.48	1,201.33	1,178.97	1,198.15	1,264.27
Intangible assets	473.57	512.38	485.11	481.01	471.72	441.39	431.17	433.83	374.10	368.07	370.01	393.78	398.62	257.70	1,614.74	165.28	117.07	109.22	118.22	166.53
Long-term investments	8,197.57	7,322.59	6,617.22	1,702.31	4.58	6.90	1,681.15	1,477.80	1,532.17	5,712.63	5,397.89	5,491.07	5,519.41	4,458.64	4,091.31	3,975.47
Other non-current assets
Total assets	18,654.51	17,379.44	16,355.40	15,066.04	15,691.18	14,515.43	13,677.43	12,693.24	12,864.50	12,038.15	11,718.89	11,923.64	12,906.07	9,683.57	9,327.81	9,190.54	8,890.98	8,110.88	8,932.24	9,729.39

Total current liabilities +	745.70	723.84	749.10	799.28	728.26	815.93	556.72	555.60	828.98	537.87	519.40	552.01	642.58	412.10	385.61	366.63	365.52	326.78	426.44	407.95
Accounts payable	233.93	203.34	203.35	177.97	204.09	186.40	174.49	173.36	173.69	155.80	140.02	137.27	143.69	104.03	115.30	116.54	88.68	78.61	100.04	75.04
Short-term debt	56.85	121.88	107.69	137.44	112.11	269.29	95.05	116.89	364.58	110.90	108.63	118.73	181.51	31.43	23.55	22.50	49.96	27.10	36.59	46.18
Current portion of long-term debt	83.02	114.02	99.90	90.66	65.02	260.70	86.52	86.12	364.58	110.90	86.82	90.93
Deferred revenue
Other current liabilities	-1,094.11	382.58	424.11	467.59	393.33	348.61	278.82	259.41	288.24	263.21	260.99	287.97	310.99	269.76	243.60	226.11	224.64	216.72	243.50	268.91
Total non-current liabilities +	16,269.97	14,976.93	14,064.83	12,593.33	13,053.47	11,946.87	11,297.46	10,495.83	10,626.09	10,405.03	10,010.09	9,994.26	10,839.11	7,908.64	7,530.01	7,343.97	7,042.68	6,490.92	3,716.84	4,290.74
Long-term debt	5,082.97	4,751.45	4,649.16	4,251.08	3,901.30	3,514.18	3,513.53	3,532.18	3,135.32	3,196.62	3,037.61	2,963.79	3,155.55	1,916.62	1,861.12	1,832.38	1,840.53	1,821.40	1,820.11	1,912.70
Capital lease obligations	50.79	53.13	53.83	52.40	56.23	57.24	60.63
Other non-current liabilities	2,400.55	2,169.30	1,954.05	2,109.66	2,415.02	2,234.09	2,055.97	1,768.47	1,941.80	1,918.57	1,816.49	1,830.21	1,776.27	1,498.70	1,430.07	1,386.06
Total liabilities	17,015.67	15,700.77	14,813.93	13,392.61	13,781.73	12,762.80	11,854.18	11,051.43	11,455.07	10,942.90	10,529.49	10,546.27	11,481.69	8,320.74	7,915.62	7,710.59	7,408.19	6,817.70	4,143.28	4,698.69

Total stockholders' equity +	1,638.27	1,678.01	1,541.26	1,673.19	1,909.45	1,752.75	1,823.31	1,641.90	1,409.39	1,092.71	1,184.69	1,368.73	1,414.23	1,343.03	1,392.09	1,479.46	1,482.78	1,293.18	1,492.08	1,594.78
Common stock and paid-in capital	1,139.31	1,124.30	1,108.81	1,128.81	1,182.42	1,192.02	1,221.41	1,167.58	1,199.03	1,196.10	1,294.04	1,450.59	1,560.11	1,629.82	1,759.14	1,956.92	2,086.65	2,019.94	2,290.05	2,501.17
Retained earnings	498.96	553.70	432.45	544.38	727.02	560.73	601.90	474.33	210.36	-103.39	-109.35	-81.86	-145.88	-286.80	-367.04	-477.46	-603.88	-726.76	-797.97	-906.39
Common shares outstanding	143	147	152	160	170	179	186	187	192	196	204	214	216	219	237	251	252	260	290	297

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 +	257.96	243.58	241.34	255.39	235.32	218.77	185.80	185.28	205.60	-203.75	4,223.69	4,298.72	163.91	4,377.61	4,117.12	4,299.55	303.85	5,048.02	5,029.44	6,230.11	4,671.69	5,582.15	3,788.59	3,894.22	232.57	4,082.90	3,853.15	3,941.16	3,754.33	3,572.56	3,847.34	3,759.95	3,652.35	3,807.07	267.96	3,533.91	1,823.97	1,741.50	1,737.54	171.79	1,724.67	1,649.71	1,640.09	1,796.04	1,827.17	1,806.21	1,930.51	1,806.53	1,815.75	1,813.56	1,563.86	1,561.67	1,552.91	1,429.72	151.55	105.34	113.83	132.71	127.04	132.99	210.31	170.85	135.81	152.24	180.47	179.75	233.49	170.39	310.60	128.40	171.90	104.70	132.48	168.59	287.74	222.79	78.09	39.88	636.63	529.17	490.41
Cash and cash equivalents	257.96	243.58	241.34	255.39	235.32	218.77	185.42	185.28	205.60	221.56	174.72	174.59	163.91	202.32	186.21	207.43	303.85	276.47	418.47	444.45	247.40	236.43	221.05	248.54	232.57	240.57	194.65	243.68	153.69	198.85	158.30	164.46	219.51	330.04	267.96	224.89	238.25	194.99	177.57	171.79	213.51	134.60	141.95	199.10	217.13	177.34	266.26	140.52	148.62	144.87	182.59	221.09	188.55	92.71	151.55	105.34	113.83	128.57	127.04	132.99	210.31	78.38	135.81	152.24	180.47	30.73	233.49	170.39	215.97	33.76	171.90	104.70	132.48	168.59	287.74	222.79	78.09	39.88	636.63	529.17	490.41
Short-term investments							0.38			-425.31	4,048.97	4,124.13		4,175.29	3,930.91	4,092.12		4,771.54	4,610.97	5,785.65	4,424.28	5,345.72	3,567.54	3,645.68		3,842.33	3,658.49	3,697.47	3,600.64	3,373.71	3,689.04	3,595.49	3,432.84	3,477.04	0.00	3,309.02	1,585.72	1,546.52	1,559.96	0.00	1,511.17	1,515.11	1,498.14	1,596.94	1,610.04	1,628.88	1,664.25	1,666.02	1,667.13	1,668.69	1,381.26	1,340.58	1,364.37	1,337.01	0.00	0.00	0.00	4.14	0.00	0.00	0.00	92.46	0.00	0.00		149.02			94.63	94.63
Accounts receivable, net	100.26	100.42	112.52	104.44	97.38	98.12	133.44	159.96	176.53	220.12	215.27	84.01	100.86	103.70	86.47	93.48	103.03	119.69	100.00	89.97	89.59	96.66	79.98	76.96	75.06	87.58	105.96	82.26	81.81	72.04	84.02	92.49	77.08	88.70	77.43	72.25	86.95	97.20	74.29	78.79	83.24	90.46	81.78	92.19	108.39	109.05	92.72	102.26	105.81	104.36	78.99	90.68	92.96	106.62	92.81	91.04	96.38	103.89	89.90	101.62	93.21	121.68	88.55	83.65	91.77	103.63	71.83	74.95	78.61	106.02	185.77	90.94	104.43	115.22	104.05	102.11	103.22	107.19	59.11	62.44	76.40
Inventories	38.41	35.25	31.64	32.41	33.31	33.32	34.57	33.40	35.13	33.60	34.19	34.60	35.20	31.74	31.60	30.07	28.65	25.94	24.65	25.04	25.95	23.93	25.83	25.97	27.89	25.12	26.65	25.67	25.22	24.95	26.06	26.10	26.96	25.38	27.16	27.33	27.38	26.43	28.53	28.57	28.61	27.84	29.56	29.85	30.18	29.70	32.47	33.45	34.51	34.57	24.61	24.28	25.56	24.56	25.13	25.50	25.44	25.51	26.49	27.02	34.25	34.77	33.71	33.16	33.74	31.12	30.72	31.11	31.22	31.60	32.64	33.01	33.75	36.20	37.90	39.02	39.60	39.54	47.75	64.94	67.26
Other current assets	51.11	32.55	34.22	41.91	26.03	27.13	35.66	31.97	32.09	23.01	29.62	29.71	26.14	22.09	34.07	30.79	23.20	18.97	28.75	27.11	24.55	19.13	39.19	32.17	23.94	20.29	24.92	42.60	29.33	52.45	32.11	25.89	27.46	64.79	32.34	30.40	38.18	68.30	64.46	53.46	27.52	71.85	67.46	40.04	54.23	113.68	76.25	79.48	87.06	124.26	71.78	68.00	67.69	58.61	64.00	60.78	62.47	61.45	65.00	67.05	62.27	54.62	86.42	76.69	72.34	62.97	101.27	110.92	104.83	89.49	185.27	102.47	107.62	101.31	39.98	42.88	47.22	51.73	33.32	30.85	31.02
Total current assets	447.74	411.79	419.72	434.14	392.04	377.33	389.09	410.61	449.34	498.29	453.80	322.92	326.11	359.85	338.35	361.77	458.73	441.06	571.86	586.57	387.49	376.15	366.06	383.64	359.47	373.55	352.18	394.22	290.05	331.23	300.49	308.94	351.01	481.30	404.88	354.87	390.76	354.40	344.85	332.60	352.88	308.41	320.74	361.17	409.94	396.86	467.70	355.70	376.00	393.75	357.97	404.05	374.75	286.20	333.49	282.66	298.12	328.09	308.43	328.67	400.04	381.92	344.50	345.74	378.32	377.46	437.30	387.37	430.64	355.51	480.28	331.11	378.28	421.33	469.67	406.79	268.14	238.34	776.82	687.40	665.08
Total non-current assets +	18,127.01	18,242.72	17,942.06	17,546.06	16,924.04	17,002.11	17,017.26	16,370.21	16,245.75	15,857.11	15,229.34	15,355.65	15,017.80	14,706.19	14,153.18	14,340.19	14,998.40	15,250.12	14,798.33	14,757.88	14,400.78	14,139.27	13,421.08	13,104.29	12,355.79	13,303.88	12,964.14	12,966.13	12,789.01	12,362.01	12,769.75	12,551.09	12,078.00	12,383.21	12,220.32	12,033.42	11,868.41	11,683.75	11,706.63	11,542.89	11,403.25	11,410.48	11,332.38	11,563.67	11,548.44	11,526.79	11,862.53	12,546.97	12,529.61	12,512.32	10,031.39	9,451.00	9,507.31	9,397.37	9,300.41	9,142.69	9,177.31	8,999.72	8,862.88	9,184.40	8,920.21	8,808.62	8,606.00	8,460.29	8,688.22	8,513.52	8,125.89	7,847.56	7,712.62	7,755.37	8,276.39	8,476.87	8,369.80	8,510.92	8,939.12	9,334.21	9,481.52	9,491.05	6,867.02	6,983.31	7,029.57
Property, plant and equipment, net		5,001.26	4,856.98	4,779.48	4,723.07	4,760.59	4,678.04				4,430.72	2,402.38	2,372.56	2,350.55	4,210.18	2,268.22	2,254.92	2,252.16	2,160.72	2,150.62	2,136.83	2,133.66	2,113.08	2,098.20	2,057.89	2,065.43	2,039.66	2,027.42	1,993.35	1,977.36	1,960.33	1,915.41	1,890.48	1,873.04	1,859.41	1,828.53	1,810.35	1,827.59	1,866.05	1,861.29	1,841.01	1,846.72	1,851.26	1,846.58	1,845.51	1,868.11	2,009.06	2,527.66	2,682.02	2,660.51	1,623.19	1,623.70	1,635.12	1,641.10	1,632.68	1,618.67	1,619.16	1,618.36	1,627.80	1,636.79	1,633.17	1,628.86	1,625.86	1,658.11	1,670.19	1,591.07	1,546.67	1,549.96	1,565.80	1,567.88	1,566.69	1,559.09	1,556.25	1,569.53	1,577.51	1,605.90	1,628.80	1,641.35	1,014.16	1,038.99	1,043.07
Goodwill	2,173.35	2,169.06	2,146.62	2,095.95	2,086.09	2,081.02	2,084.79	2,007.70	1,992.03	1,977.19	1,964.69	1,959.04	1,948.01	1,945.59	1,907.17	1,913.45	1,916.97	1,915.08	1,884.19	1,884.81	1,882.51	1,880.01	1,867.89	1,865.40	1,861.45	1,864.22	1,844.88	1,846.63	1,859.19	1,863.84	1,854.17	1,850.97	1,819.13	1,805.98	1,807.82	1,804.49	1,805.59	1,799.08	1,801.89	1,801.65	1,800.52	1,796.34	1,799.94	1,811.84	1,811.07	1,810.85	1,898.89	1,897.85	1,978.62	1,825.72	1,377.95	1,374.37	1,379.30	1,382.41	1,366.08	1,354.26	1,358.18	1,361.49	1,337.59	1,378.08	1,313.67	1,307.48	1,288.26	1,284.11	1,307.56	1,201.33	1,175.53	1,171.70	1,172.65	1,178.97	1,216.75	1,227.62	1,226.52	1,198.15	1,268.49	1,260.59	1,291.14	1,264.27	1,083.56	1,118.12	1,122.21
Intangible assets		473.57				512.38				485.11				481.01				471.72			1,882.51	441.39				431.17				433.83	1,854.17	1,850.97	1,819.13	374.10	1,807.82	1,804.49	1,805.59	368.07	1,801.89	1,801.65	1,800.52	370.01	1,799.94	1,811.84	1,811.07	393.78	1,898.89	1,897.85	1,978.62	398.62	1,377.95	1,374.37	1,379.30	257.70	1,366.08	1,354.26	1,358.18	253.25	1,337.59	1,378.08	1,313.67	165.28	1,288.26	1,284.11	1,307.56	117.07	1,175.53	1,171.70	109.22	109.22	1,216.75	1,227.62	118.22	118.22	1,268.49	1,260.59	166.53	166.53	1,083.56	1,123.89	1,123.89
Long-term investments	8,091.02	8,197.57	8,103.48	7,792.54	7,244.67	7,322.59	7,393.46	6,982.93	6,951.80	6,617.22	1,778.88	1,838.71	1,774.49	1,702.31	1,607.50	1,681.70	1,894.07	4.58	1,950.63	1,966.28	1,881.73	6.90	1,671.05	1,599.60	1,417.65	1,681.15	1,615.78	1,624.71	1,573.90	1,477.80	1,596.54	1,562.66	1,497.22	1,532.17	1,490.20	1,465.56	5,885.34	5,712.63	5,686.38	5,537.03	5,421.12	5,397.89	5,306.47	5,531.86	5,525.13	5,491.07	5,595.21	5,690.22	5,515.76	5,519.41	4,701.60	4,548.63	4,584.59	4,458.64	4,396.31	4,254.46	4,280.03	4,091.31	3,944.12	4,211.07	4,074.36	3,975.47	3,793.50	3,613.09
Other non-current assets
Total assets	18,574.75	18,654.51	18,361.78	17,980.21	17,316.09	17,379.44	17,406.35	16,780.82	16,695.09	16,355.40	15,683.14	15,678.56	15,343.91	15,066.04	14,491.53	14,701.96	15,457.13	15,691.18	15,370.19	15,344.45	14,788.26	14,515.43	13,787.14	13,487.93	12,715.26	13,677.43	13,316.32	13,360.34	13,079.06	12,693.24	13,070.23	12,860.04	12,429.01	12,864.50	12,625.20	12,388.28	12,259.17	12,038.15	12,051.48	11,875.49	11,756.13	11,718.89	11,653.12	11,924.84	11,958.38	11,923.64	12,330.23	12,902.67	12,905.61	12,906.07	10,389.36	9,855.05	9,882.05	9,683.57	9,633.89	9,425.34	9,475.43	9,327.81	9,171.31	9,513.07	9,320.25	9,190.54	8,950.50	8,806.03	9,066.54	8,890.98	8,563.20	8,234.93	8,143.26	8,110.88	8,756.67	8,807.98	8,748.08	8,932.24	9,408.79	9,740.99	9,749.66	9,729.39	7,643.84	7,670.70	7,694.65

Total current liabilities +	790.60	745.70	752.16	713.19	771.65	723.84	743.19	742.69	726.15	749.10	712.87	688.33	767.40	799.28	706.59	715.11	775.21	728.26	724.26	691.49	841.78	815.93	622.13	606.83	587.29	556.72	563.42	614.47	604.54	555.60	554.89	553.88	591.81	828.98	579.73	524.35	612.99	537.87	537.84	501.71	517.81	519.40	546.64	725.27	588.02	552.01	585.78	564.93	591.22	642.58	431.76	394.73	425.53	412.10	404.69	370.60	389.78	385.61	377.88	354.06	365.42	366.63	343.58	334.01	364.12	365.52	328.24	319.55	366.59	326.78	389.73	346.46	386.61	426.44	542.82	434.94	447.90	407.95	295.31	248.41	269.45
Accounts payable	728.49	233.93	684.87	651.28	641.76	203.34	658.84	656.71	662.71	203.35	641.76	626.74	659.11	707.49	641.40	635.54	645.13	659.49	623.35	594.78	550.07	575.95	524.69	460.72	474.99	470.01	493.89	447.39	520.19	173.36	482.36	443.15	469.16	173.69	494.02	441.40	477.00	155.80	447.31	410.14	446.82	140.02	449.73	420.93	459.79	137.27	460.36	455.32	477.37	143.69	392.01	356.60	378.84	104.03	366.88	334.32	347.82	115.30	351.24	329.26	338.54	116.54	320.86	303.16	329.86	88.68	299.93	288.82	308.98	78.61	333.20	294.71	347.80	343.39	340.97	305.37	344.86	75.04	241.85	196.98	215.20
Short-term debt	57.30	56.85	67.28	61.91	87.69	121.88	84.35	85.98	63.44	107.69	62.65	61.34	71.36	90.66	63.51	63.24	63.86	65.02	65.81	66.46	217.06	228.35	95.86	87.27	85.89	78.36	69.53	167.08	116.76	116.89	68.81	95.62	89.25	364.58	76.31	70.73	63.61	89.97	89.53	90.10	57.41	95.18	95.05	290.02	90.96	90.93	109.27	101.44	105.71	146.36	36.65	36.41	37.32	31.43	31.29	30.50	28.42	23.55	23.69	23.39	22.69	22.50	22.32	26.84	28.62	68.20	26.06	27.97	55.90	49.15	56.27	51.29	38.56	64.28	156.47	103.84	99.20	46.18	30.63	30.41	36.06
Current portion of long-term debt	57.30	83.02	67.28	61.91	87.69	114.02	84.35	85.98	63.44	99.90	62.65	61.34	71.36	90.66	63.51	63.24	63.86	65.02	65.81	66.46	217.06	260.70	95.86	87.27	85.89	86.52	69.53	167.08	68.55	69.90	68.81	95.62	89.25	337.34	76.31	3,361.67	63.61	89.97	89.53	90.10		86.82				90.93
Deferred revenue
Other current liabilities	-1,071.08	-1,094.11	-1,091.63		42.20	382.58	-1,750.76	-1,711.98	662.71	424.11	8.41	-8.22	36.68	-35.80	0.55	14.66	49.88	-62.47	31.35	-4.85	44.39	-63.01	-10.05	57.26	-32.43	-18.06	-1,450.00	-1,444.56	-48.20	259.41	-1,427.46	-1,411.65	-1,303.65	288.24	-1,787.36	-1,765.60	-508.29	284.13	-570.89	-561.42	-546.73	282.82	-546.34	-536.34	-507.02	315.77	0.44	6.27	4.85	346.15	-519.99	-524.78	-516.56	269.76	-539.47	-553.79	-552.91	243.60	-572.25	-642.57	-563.48	212.38	0.14	-584.02	0.55	206.40	0.63	0.66	0.55	194.67	0.26	0.20	0.24	-554.21	0.20	3.23	3.83	268.91	0.34	-20,339.21	-517.29
Total non-current liabilities +	16,199.20	16,269.97	16,042.34	15,706.66	14,892.82	14,976.93	15,035.36	14,498.44	14,378.17	14,064.83	13,339.57	13,344.84	12,954.61	12,593.33	12,107.52	12,147.27	12,839.28	13,053.47	12,704.03	12,734.85	12,095.82	11,946.87	11,421.87	11,126.78	10,376.87	11,297.46	10,977.38	11,001.66	10,774.11	10,495.83	11,026.36	10,829.76	10,325.35	10,626.09	10,806.52	10,658.95	10,462.43	10,405.03	10,423.94	10,205.96	10,048.23	10,010.09	9,918.98	9,865.84	10,028.80	9,994.26	10,378.52	10,912.15	10,875.19	10,839.11	8,516.83	8,042.46	8,057.44	7,908.64	7,833.35	7,678.32	7,700.55	7,530.01	7,373.18	7,651.47	7,460.12	7,343.97	7,136.17	6,988.04	7,181.99	7,042.68	6,815.58	6,555.19	6,462.10	6,490.92	3,893.78	3,799.30	3,784.38	3,716.84	3,848.41	4,133.80	4,210.21	4,290.74	3,038.85	3,066.49	3,060.97
Long-term debt	5,105.52	5,082.97	4,962.36	4,976.11	4,738.25	4,751.45	4,743.68	4,688.66	4,613.20	4,649.16	4,511.53	4,452.37	4,327.79	4,251.08	4,127.41	3,954.48	3,962.94	3,901.30	3,759.97	3,772.45	3,439.10	3,514.18	3,584.51	3,573.71	3,535.75	3,513.53	3,466.77	3,464.90	3,254.86	3,532.18	3,542.31	3,493.67	3,316.70	3,135.32	3,292.82	3,290.94	3,224.65	3,196.62	3,181.69	3,113.18	3,076.34	3,071.74	3,046.41	2,769.86	2,962.68	2,963.79	2,958.50	3,050.37	3,133.93	3,155.55	2,257.10	1,920.38	1,913.38	1,916.62	1,882.83	1,869.26	1,858.98	1,861.12	1,863.90	1,812.20	1,830.09	1,832.38	1,798.54	1,835.66	1,858.47	1,840.53	1,717.51	1,727.09	1,788.67	1,821.40	1,835.84	1,828.51	1,840.40	1,820.11	1,779.83	1,837.32	1,768.55	1,912.70	1,265.21	1,265.26	1,271.86
Capital lease obligations		50.79				53.13				53.83				52.40				56.23				57.24				60.63
Other non-current liabilities	2,886.56	2,400.55	2,905.33	2,798.72	2,622.04	2,169.30	2,659.57	2,512.54	2,501.80	1,954.05	2,213.01	2,279.40	2,190.03	2,109.66	2,010.45	2,086.73	2,297.90	2,415.02	2,380.67	2,393.76	2,294.55	2,234.09	2,077.87	1,981.73	1,765.90	2,055.97	1,988.09	1,994.60	1,926.99	1,768.47	1,992.54	1,948.07	1,898.56	1,941.80	1,866.03	1,839.10	1,804.60	1,918.57	1,903.93	1,867.96	1,827.99	1,816.49	1,807.55	1,848.01	1,840.69	1,830.21	1,952.32	1,833.37	1,745.05	1,776.27	1,516.61	1,507.76	1,519.85	1,498.70	1,496.57	1,454.80	1,444.80	1,430.07	1,382.86	1,430.53	1,426.13	1,386.06	1,347.67	1,295.53
Total liabilities	16,989.80	17,015.67	16,794.49	16,419.85	15,664.47	15,700.77	15,778.55	15,241.13	15,104.31	14,813.93	14,052.44	14,033.17	13,722.01	13,392.61	12,814.11	12,862.38	13,614.49	13,781.73	13,428.30	13,426.34	12,937.60	12,762.80	12,044.00	11,733.60	10,964.17	11,854.18	11,540.80	11,616.13	11,378.66	11,051.43	11,581.25	11,383.64	10,917.16	11,455.07	11,386.25	11,183.30	11,075.42	10,942.90	10,961.78	10,707.67	10,566.04	10,529.49	10,465.62	10,591.10	10,616.82	10,546.27	10,964.30	11,477.08	11,466.42	11,481.69	8,948.59	8,437.19	8,482.97	8,320.74	8,238.04	8,048.91	8,090.33	7,915.62	7,751.06	8,005.52	7,825.54	7,710.59	7,479.75	7,322.05	7,546.12	7,408.19	7,143.83	6,874.74	6,828.69	6,817.70	4,283.51	4,145.76	4,170.99	4,143.28	4,391.23	4,568.74	4,658.11	4,698.69	3,334.16	3,314.89	3,330.43

Total stockholders' equity +	1,584.41	1,638.27	1,566.67	1,559.79	1,651.08	1,678.01	1,627.18	1,539.58	1,590.60	1,541.26	1,630.43	1,645.14	1,621.71	1,673.19	1,677.20	1,839.35	1,842.75	1,909.45	1,941.90	1,918.14	1,850.71	1,752.75	1,743.07	1,754.28	1,751.09	1,823.31	1,775.49	1,744.23	1,700.45	1,641.90	1,488.86	1,476.25	1,511.75	1,409.39	1,238.68	1,204.70	1,181.17	1,092.71	1,087.29	1,162.90	1,185.37	1,184.69	1,177.87	1,324.57	1,332.83	1,368.73	1,357.30	1,416.98	1,436.43	1,414.23	1,426.78	1,403.69	1,385.72	1,343.03	1,374.56	1,355.88	1,364.72	1,392.09	1,400.15	1,486.95	1,493.05	1,479.46	1,470.46	1,483.61	1,519.99	1,482.78	1,419.37	1,359.97	1,314.83	1,293.18	1,451.41	1,456.41	1,466.32	1,492.08	1,576.31	1,607.18	1,653.54	1,594.78	1,606.59	1,608.86	1,608.39
Common stock and paid-in capital	1,125.43	1,139.31	1,126.61	1,122.04	1,117.04	1,124.30	1,134.88	1,102.68	1,115.06	1,108.81	1,115.62	1,131.16	1,122.14	1,128.81	1,117.57	1,160.30	1,163.82	1,182.42	1,195.88	1,204.07	1,188.44	1,192.02	1,186.58	1,192.40	1,188.54	1,221.41	1,221.88	1,209.06	1,191.88	1,167.58	1,175.14	1,161.58	1,177.88	1,199.03	1,205.54	1,175.84	1,175.80	1,196.10	1,230.03	1,269.02	1,286.91	1,294.04	1,329.37	1,404.54	1,405.60	1,450.59	1,505.39	1,535.17	1,542.32	1,560.11	1,596.58	1,600.26	1,615.82	1,629.82	1,667.82	1,672.34	1,707.30	1,759.14	1,799.15	1,899.56	1,931.74	1,956.92	1,984.37	2,016.29	2,092.96	2,086.65	2,057.33	2,029.09	2,007.05	2,019.94	2,187.69	2,207.33	2,238.09	2,290.05	2,441.80	2,465.24	2,510.31	2,501.17	2,513.75	2,519.39	2,540.17
Retained earnings	458.98	498.96	440.06	437.75	534.03	553.70	492.29	436.90	475.55	432.45	514.81	513.98	499.57	544.38	559.63	679.05	678.93	727.02	746.02	714.07	662.27	560.73	556.50	561.88	562.55	601.90	553.61	535.17	508.58	474.33	313.72	314.67	333.86	210.36	33.14	28.86	5.37	-103.39	-142.74	-106.12	-101.55	-109.35	-151.49	-79.97	-72.77	-81.86	-148.09	-118.18	-105.89	-145.88	-169.80	-196.58	-230.10	-286.80	-293.26	-316.46	-342.58	-367.04	-399.00	-412.60	-438.70	-477.46	-513.91	-532.68	-572.96	-603.88	-637.96	-669.12	-692.23	-726.76	-736.28	-750.92	-771.78	-797.97	-865.50	-858.07	-856.77	-906.39	-907.16	-910.53	-931.78
Common shares outstanding	140	141	143	144	145	146	146	147	148	149	152	153	155	156	159	161	164	167	170	171	172	176	178	180	184	185	186	186	185	186	185	187	190	192	192	192	193	193	197	197	198	200	203	207	208	210	213	216	217	216	216	216	215	215	218	219	223	220	236	241	242	240	248	254	256	254	253	251	250	250	260	263	265	261	290	296	299	293	296	298	299

Balance Sheet - SERVICE CORP INTERNATIONAL (SCI)

Balance Sheet - SERVICE CORP INTERNATIONAL (SCI)