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 +	64.70	72.40	96.40	106.50	100.70	1,549.50	28.10	39.40	45.70	24.00	62.40	36.30	49.80	43.75	29.12	16.62	13.77	20.11	10.90	13.15
Cash and cash equivalents	64.70	72.40	96.40	106.50	100.70	49.50	28.10	39.40	45.70	24.00	62.40	36.30	49.80	43.75	29.12	16.62	13.77	20.11	10.90	13.15
Short-term investments						1,500.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	1,070.30	1,002.10	1,114.60	906.70	734.00	806.90	960.30	929.10	954.90	879.00	782.30	707.10	606.20	552.87	444.67	397.26	322.60	294.57	449.28	469.52
Inventories	4,814.70	4,640.20	4,293.10	3,509.10	3,129.00	3,425.60	4,260.70	4,040.10	3,944.10	3,408.20	3,463.50	2,836.40	2,538.30	1,991.17	1,605.28	1,524.23	1,306.53	1,593.27	1,688.29	1,519.51
Other current assets	242.90	213.10	175.60	141.90	111.70	126.80	85.00	86.60	81.80	110.30	98.30	280.40	152.30	185.30	113.53	70.34	100.57	98.57	153.15	284.52
Total current assets	6,192.60	5,927.80	5,679.70	4,664.20	4,075.40	4,408.80	5,334.10	5,095.20	5,026.50	4,421.50	4,406.50	3,860.20	3,346.60	2,773.08	2,192.60	2,008.44	1,743.46	2,006.51	2,301.61	2,286.69
Total non-current assets +	12,185.50	10,793.10	9,991.80	9,450.40	9,389.20	8,838.40	8,608.60	5,809.30	5,514.10	4,439.60	3,606.90	3,368.00	3,068.90	2,605.91	2,309.70	2,061.39	2,052.54	1,956.65	2,366.94	2,183.11
Property, plant and equipment, net	5,768.40	5,473.40	5,170.70	2,496.50	4,893.60	2,404.40	2,366.40	2,250.00	2,108.60	1,806.50	1,520.10	1,328.80	1,241.00	1,023.78	858.98	739.85	726.84	662.49	618.49	582.65
Goodwill	2,435.70	2,371.30	2,234.90	2,154.70	2,124.10	1,928.40	1,911.00	1,752.00	1,660.50	1,291.30	1,323.20	1,270.40	1,148.70	974.72	906.59	814.92	810.32	777.81	1,424.85	1,244.17
Intangible assets	1,164.20	1,011.60	748.20	690.90	641.50	563.40	552.20	486.20	474.00	420.10	408.00	386.60	295.20	276.60	231.99	203.11	201.76	195.23	238.71	246.60
Long-term investments	1,923.70	1,827.00	1,774.90	1,636.90	1,688.10	1,500.30	1,399.00	1,305.20	1,256.60	893.40	336.40	352.80	346.90	303.16	298.64	288.41
Other non-current assets
Total assets	18,378.10	16,720.90	15,671.50	14,114.60	13,464.60	13,247.20	13,942.70	10,904.50	10,540.60	8,861.10	8,013.40	7,228.20	6,415.50	5,378.99	4,502.30	4,069.83	3,796.01	3,963.16	4,668.55	4,469.80

Total current liabilities +	6,279.10	6,485.90	5,657.90	4,713.10	4,274.60	4,674.90	5,451.00	5,048.30	5,000.40	4,229.60	4,285.70	3,630.30	3,331.80	2,693.56	2,149.67	1,958.79	1,629.82	1,880.11	2,096.04	1,752.96
Accounts payable	899.80	851.70	866.90	853.50	767.10	675.40	638.80	598.20	641.60	497.40	493.80	422.50	369.00	261.10	214.87	251.96	189.99	178.99	264.47	298.07
Short-term debt	4,550.80	4,745.20	3,981.20	3,071.50	2,636.70	3,231.80	4,109.80	3,882.80	3,834.60	3,366.10	3,407.60	2,769.70	2,587.30	2,135.80	1,638.57	1,419.22	1,205.42	1,480.70	1,550.21	1,182.87
Current portion of long-term debt	4,449.30	4,745.20	3,981.20	3,071.50	2,636.70	1,451.30	1,697.30	1,520.60	1,491.40	1,281.60	28.00	37.20
Deferred revenue
Other current liabilities	529.20	4,913.00	809.80	788.10	870.80	767.70	702.40	567.30	524.20	366.10	384.30	438.10	375.50	296.66	296.23	287.62	234.41	220.42	281.35	272.02
Total non-current liabilities +	6,518.10	5,007.70	5,258.00	5,226.70	5,095.00	5,246.20	5,680.10	3,221.50	3,112.20	2,852.00	1,892.80	1,916.70	1,561.60	1,369.11	1,212.21	1,065.19	1,220.15	1,299.32	1,151.06	1,421.19
Long-term debt	1,810.50	1,130.80	1,419.50	1,546.90	1,392.00	1,602.10	2,257.00	2,124.70	2,090.40	1,828.80	1,255.10	1,316.00	1,033.20	918.02	846.78	769.29	933.97	1,087.93	830.11	1,168.67
Capital lease obligations	2,461.50	2,392.60	2,336.00	2,335.70	2,373.60	2,350.30	2,301.20
Other non-current liabilities	265.30	253.30	270.80	2,558.80	1,329.40	2,771.00	2,745.20	519.00	540.30	430.50	212.40	190.80	167.00	163.27	147.54	117.50
Total liabilities	12,797.20	11,493.60	10,915.90	9,939.80	9,369.60	9,921.10	11,131.10	8,269.80	8,112.60	7,081.60	6,178.50	5,547.00	4,893.40	4,062.67	3,361.89	3,023.98	2,849.97	3,179.44	3,247.09	3,174.15

Total stockholders' equity +	5,562.40	5,227.30	4,726.20	4,148.00	4,070.00	3,302.50	2,793.40	2,609.10	2,395.20	1,750.90	1,790.20	1,652.80	1,504.40	1,316.32	1,140.41	1,041.55	942.46	783.73	1,421.46	1,295.65
Common stock and paid-in capital	-187.70	-337.90	-264.10	-335.30	-126.60	151.20	117.60	243.30	385.80	246.40	533.50	637.40	705.20	705.30	681.04	737.06	746.26	641.96	833.89	802.95
Retained earnings	5,750.10	5,565.20	4,990.30	4,483.30	4,196.60	3,151.30	2,675.80	2,365.80	2,009.40	1,504.50	1,256.70	1,015.40	799.20	611.03	459.38	304.49	196.21	141.76	587.57	492.70
Common shares outstanding	66	67	68	74	80	81	82	85	86	86	90	90	90	90	91	92	92	93	95	94

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 +	83.70	64.70	961.30	155.30	118.40	72.40	91.90	115.10	116.90	96.40	104.40	119.60	100.60	106.50	92.30	154.90	170.30	100.70	1,787.20	1,769.20	1,648.60	1,549.50	1,557.70	159.30	431.90	28.10	77.50	43.80	43.50	39.40	37.60	45.80	52.80	45.70	37.20	20.70	72.20	24.00	89.40	97.50	45.60	62.40	49.70	36.70	66.80	36.30	150.50	61.40	54.90	49.80	71.10	26.25	31.63	43.75	25.94	37.22	31.77	29.12	7.74	3.35	35.23	16.62	6.03	17.66	23.54	13.77	29.54	21.87	11.46	20.11	27.77	17.73	20.39	10.90	24.83	18.26	25.20	13.15	19.07	25.62	16.13
Cash and cash equivalents	83.70	64.70	80.30	155.30	118.40	72.40	91.90	115.10	116.90	96.40	104.40	119.60	100.60	106.50	92.30	154.90	170.30	100.70	119.20	165.20	94.60	49.50	92.70	159.30	431.90	28.10	77.50	43.80	43.50	39.40	37.60	45.80	52.80	45.70	37.20	20.70	72.20	24.00	89.40	97.50	45.60	62.40	49.70	36.70	66.80	36.30	150.50	61.40	54.90	49.80	71.10	26.25	31.63	43.50	25.94	37.22	31.77	27.20	7.74	3.35	35.23	16.62	6.03	17.66	23.54	13.77	29.54	21.87	11.46	17.11	27.77	17.73	20.39	10.90	24.83	18.26	25.20	13.15	19.07	25.62	16.13
Short-term investments			881.00																1,668.00	1,604.00	1,554.00	1,500.00	1,465.00								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	0.25	0.00	0.00	0.00	1.92	0.00	0.00	0.00	0.00	0.00	0.00						3.00
Accounts receivable, net	1,084.00	1,070.30	993.30	1,043.10	1,201.60	1,002.10	1,021.70	1,040.50	1,062.80	1,114.60	958.80	890.60	920.20	906.70	831.30	774.30	835.20	734.00	737.70	913.30	861.50	806.90	848.20	756.60	616.30	960.30	967.30	944.40	1,034.10	929.10	953.40	919.60	1,035.40	954.90	938.80	827.70	852.20	879.00	853.90	827.80	835.60	782.30	775.50	738.80	746.40	707.10	643.80	641.20	677.70	594.90	588.31	530.65	527.66	550.90	505.77	464.42	492.65	444.67	385.14	365.79	424.26	397.26	367.89	351.01	378.40	322.60	322.54	321.65	312.04	294.23	371.56	432.81	503.46	449.28	495.06	474.67	509.35	469.52	464.29	405.39	397.80
Inventories	4,891.50	4,814.70	4,705.10	4,849.60	4,500.30	4,640.20	4,822.40	4,705.90	4,424.10	4,293.10	3,700.20	3,881.30	3,630.40	3,509.10	3,146.90	3,055.20	3,120.00	3,129.00	2,598.40	2,936.90	3,277.80	3,425.60	3,209.70	3,425.90	4,262.70	4,260.70	4,043.90	3,978.00	4,104.10	4,040.10	3,783.40	3,895.10	3,972.20	3,944.10	3,770.30	3,711.90	3,565.80	3,408.20	3,279.70	3,351.80	3,513.40	3,463.50	3,188.40	3,055.40	2,885.70	2,819.20	2,479.00	2,615.90	2,547.30	2,538.30	2,293.39	2,125.77	2,023.53	1,991.17	1,864.77	1,830.84	1,770.24	1,605.28	1,481.63	1,456.41	1,536.38	1,524.23	1,437.94	1,364.72	1,384.23	1,306.53	1,174.39	1,264.76	1,360.24	1,593.27	1,721.83	1,790.46	1,818.85	1,688.29	1,557.34	1,635.69	1,602.19	1,519.51	1,455.91	1,418.89	1,370.25
Other current assets	259.40	242.90	233.60	242.70	233.30	213.10	242.80	217.70	206.80	175.60	215.20	194.90	171.70	141.90	139.80	147.90	140.40	111.70	121.40	126.90	125.00	126.80	198.80	76.60	85.20	85.00	98.80	109.10	101.50	86.60	91.80	97.50	105.00	81.80	96.50	104.20	99.30	110.30	112.80	108.50	111.30	98.30	124.30	152.70	168.90	305.10	146.00	163.80	157.40	163.60	84.57	124.20	197.96	187.26	129.21	131.02	120.94	113.53	142.84	148.60	121.71	70.34	109.69	107.05	110.12	100.57	109.59	105.47	99.60	98.90	88.19	99.23	199.40	152.27	252.52	239.56	266.68	284.52	228.64	247.75	234.59
Total current assets	6,318.60	6,192.60	6,012.30	6,290.70	6,053.60	5,927.80	6,178.80	6,079.20	5,810.60	5,679.70	4,978.60	5,086.40	4,822.90	4,664.20	4,210.30	4,132.30	4,265.90	4,075.40	3,576.70	4,142.30	4,358.90	4,408.80	4,349.40	4,418.40	5,396.10	5,334.10	5,187.50	5,075.30	5,283.20	5,095.20	4,866.20	4,958.00	5,165.40	5,026.50	4,842.80	4,664.50	4,589.50	4,421.50	4,335.80	4,385.60	4,505.90	4,406.50	4,137.90	3,983.60	3,867.80	3,867.70	3,419.30	3,482.30	3,437.30	3,346.60	3,037.38	2,806.87	2,780.78	2,773.08	2,525.69	2,463.51	2,415.60	2,192.60	2,017.35	1,974.15	2,117.58	2,008.44	1,921.54	1,840.45	1,896.29	1,743.46	1,636.06	1,713.76	1,783.34	2,006.51	2,209.35	2,340.24	2,542.10	2,300.73	2,329.75	2,368.18	2,403.42	2,286.69	2,167.90	2,097.65	2,018.78
Total non-current assets +	11,999.60	12,185.50	11,106.50	11,102.70	10,878.30	10,793.10	10,886.60	10,554.30	10,335.90	9,991.80	9,831.40	9,710.50	9,572.90	9,450.40	9,377.80	9,371.80	9,400.00	9,389.20	9,142.60	9,164.50	8,863.10	8,838.40	8,660.30	8,457.70	8,420.70	8,608.60	8,502.00	8,285.80	8,291.70	5,809.30	5,660.70	5,612.50	5,677.60	5,514.10	5,439.50	5,047.40	4,805.90	4,439.60	4,223.60	3,689.60	3,667.00	3,606.90	3,537.00	3,450.30	3,359.80	3,368.00	3,263.00	3,260.00	3,174.90	2,927.40	2,973.43	2,730.76	2,634.21	2,605.91	2,498.49	2,429.36	2,419.17	2,309.70	2,278.12	2,112.73	2,102.26	2,061.39	2,054.05	1,998.22	2,019.88	2,052.54	2,036.84	2,037.77	1,941.78	1,956.65	2,720.34	2,715.85	2,399.07	2,366.94	2,288.85	2,282.90	2,190.73	2,183.11	2,171.03	1,966.22	1,864.26
Property, plant and equipment, net		5,768.40	5,639.20	5,659.90	5,519.20	5,473.40	5,525.20				5,033.20	5,013.60	2,566.80	2,496.50	2,415.50	4,837.70	2,415.30	4,893.60	4,789.50	4,854.90	2,372.70	2,404.40	2,337.90	2,293.70	2,297.90	2,366.40	2,309.30	2,308.90	2,276.10	2,250.00	2,178.20	2,144.90	2,173.50	2,108.60	2,091.40	1,990.30	1,874.70	1,806.50	1,587.80	1,576.70	1,545.80	1,520.10	1,476.90	1,378.30	1,326.60	1,328.80	1,375.10	1,367.80	1,301.20	1,241.00	1,211.02	1,148.50	1,078.63	1,023.78	961.49	925.05	915.08	858.98	821.42	776.39	765.97	739.85	731.81	707.83	720.58	726.84	711.77	710.85	666.60	662.49	701.48	692.82	650.36	618.49	566.06	563.55	584.71	582.65	562.01	505.59	442.62
Goodwill	2,820.10	2,435.70	16.00	2,431.90	2,383.30	2,371.30	2,405.70	2,356.40	2,316.60	2,234.90	2,246.10	2,208.90	2,162.50	2,154.70	2,112.90	2,139.70	2,156.50	2,124.10	2,050.90	2,071.00	1,928.50	1,928.40	1,901.10	1,878.10	1,868.80	1,911.00	1,876.50	1,749.30	1,760.70	1,752.00	1,692.60	1,700.70	1,731.80	1,660.50	1,660.40	1,641.30	1,538.40	1,291.30	1,313.80	1,313.40	1,325.60	1,322.80	1,297.70	1,292.10	1,271.10	1,266.30	1,187.70	1,217.90	1,205.60	1,134.90	1,118.37	956.18	950.64	971.70	952.85	940.60	947.11	906.59	915.43	826.97	832.24	814.92	813.63	795.37	802.83	810.32	808.49	817.79	774.35	776.68	1,691.00	1,466.01	1,424.77	1,424.85	1,321.60	1,328.71	1,264.91	1,244.17	1,265.49	1,128.13	1,098.40
Intangible assets	1,295.40	1,164.20	26.00	1,028.60	1,006.30	1,011.60	1,013.20	931.90	836.00	748.20	737.40	718.60	692.30	690.90	681.10	677.90	661.00	641.50	600.70	605.50	561.60	563.40	554.40	545.60	541.00	552.20	547.40	485.70	487.20	486.20	471.90	474.10	481.40	474.00	473.30	467.70	447.00	420.10	411.40	408.80	409.20	408.00	392.70	391.90	386.60	386.20	295.00	300.50	296.30	295.20	283.13	274.99	274.96	276.60	258.11	252.81	254.46	231.99	232.81	205.95	205.64	203.11	203.51	199.58	201.53	201.76	201.41	203.68	196.33	196.36	1,691.00	247.50	1,661.24	238.71	299.18	297.55	246.60	246.60	227.12	1,358.64	222.59
Long-term investments	1,962.90	1,923.70	1,890.20	1,859.40	1,857.30	1,827.00	1,849.60	1,814.10	1,805.50	1,774.90	1,753.30	1,709.10	1,719.50	1,636.90	1,733.80	1,672.90	1,645.10	1,688.10	1,668.20	1,604.10	1,554.30	1,500.30	1,465.70	1,409.50	1,400.70	1,399.00	1,362.80	1,342.20	1,332.40	1,305.20	1,299.70	1,279.20	1,276.20	1,256.60	1,184.90	921.50	906.80	893.40	891.30	371.10	366.60	336.40	340.10	359.00	350.90	352.80	386.50	354.70	352.00	346.90	333.08	332.50	311.25	303.16	304.10	296.63	288.24	298.64	293.82	288.03	280.59	288.41	290.74	280.85
Other non-current assets
Total assets	18,318.20	18,378.10	17,118.80	17,393.40	16,931.90	16,720.90	17,065.40	16,633.50	16,146.50	15,671.50	14,810.00	14,796.90	14,395.80	14,114.60	13,588.10	13,504.10	13,665.90	13,464.60	12,719.30	13,306.80	13,222.00	13,247.20	13,009.70	12,876.10	13,816.80	13,942.70	13,689.50	13,361.10	13,574.90	10,904.50	10,526.90	10,570.50	10,843.00	10,540.60	10,282.30	9,711.90	9,395.40	8,861.10	8,559.40	8,075.20	8,172.90	8,013.40	7,674.90	7,433.90	7,227.60	7,228.20	6,682.30	6,742.30	6,612.20	6,415.50	6,010.80	5,537.63	5,414.98	5,379.00	5,024.18	4,892.87	4,834.77	4,502.30	4,295.47	4,086.88	4,219.84	4,069.83	3,975.60	3,838.66	3,916.18	3,796.01	3,672.90	3,751.53	3,725.12	3,963.16	4,929.68	5,056.09	4,941.17	4,668.55	4,618.60	4,651.08	4,594.14	4,469.80	4,338.93	4,063.87	3,883.04

Total current liabilities +	6,553.60	6,279.10	6,202.20	6,992.60	6,702.10	6,485.90	6,754.30	6,172.90	5,910.10	5,657.90	4,949.10	5,068.50	4,760.90	4,713.10	4,313.40	4,214.80	4,413.20	4,274.60	3,836.70	4,402.50	4,588.70	4,674.90	4,108.50	4,689.50	5,229.30	5,451.00	5,346.50	5,169.90	5,376.10	5,048.30	4,825.90	4,906.40	5,138.80	5,000.40	4,676.60	4,559.70	4,420.20	4,229.60	4,162.80	4,041.60	4,438.90	4,285.70	4,047.30	3,940.20	3,812.10	3,630.30	3,305.20	3,523.50	3,463.10	3,331.80	3,044.21	2,837.03	2,797.75	2,695.10	2,542.41	2,499.64	2,414.66	2,149.67	2,018.15	1,928.25	2,021.21	1,958.79	1,840.31	1,763.05	1,826.47	1,629.82	1,545.53	1,645.32	1,659.81	1,880.11	2,112.76	2,188.78	2,333.82	2,096.04	2,141.96	2,194.26	2,153.83	1,752.96	1,983.04	1,904.79	1,824.22
Accounts payable	937.00	899.80	960.50	882.50	976.10	851.70	926.70	943.40	962.90	866.90	922.10	943.50	922.20	853.50	828.00	841.10	889.00	767.10	808.80	838.00	690.50	675.40	717.20	679.40	589.80	638.80	672.30	638.50	668.50	598.20	633.80	680.00	720.50	641.60	609.00	559.90	555.90	497.40	506.10	554.80	541.50	493.80	482.40	502.10	454.10	422.50	382.70	435.10	411.70	369.00	380.00	314.05	287.74	261.10	275.03	310.69	297.71	214.87	226.71	215.92	235.47	251.96	211.00	209.54	213.54	189.99	183.14	215.64	201.80	178.99	233.50	256.06	291.73	264.47	264.55	290.91	272.73	298.07	400.41	270.13	298.56
Short-term debt	4,570.40	4,550.80	305.40	5,105.20	4,742.40	4,745.20	4,920.10	4,400.40	4,071.20	3,981.20	3,213.10	3,301.90	2,977.60	3,071.50	2,672.20	2,520.60	2,627.70	2,636.70	2,105.00	2,647.20	3,109.60	3,231.80	2,616.00	3,324.80	3,993.70	4,109.80	3,951.50	3,879.10	4,002.40	3,882.80	3,621.20	3,696.00	3,853.70	3,834.60	3,678.40	3,585.90	3,449.60	3,366.10	3,262.40	3,078.90	3,504.30	3,407.60	3,198.30	3,078.90	2,971.80	2,769.70	2,571.50	2,732.90	2,695.40	2,595.00	2,386.13	2,272.47	2,202.48	2,135.80	1,974.10	1,896.08	1,828.58	1,638.57	1,509.79	1,427.42	1,526.60	1,419.22	1,397.53	1,334.30	1,373.20	1,205.42	1,103.59	1,218.16	1,248.33	1,480.70	1,628.18	1,661.51	1,701.44	1,550.21	1,514.45	1,576.26	1,563.11	1,182.87	1,260.40	1,314.62	1,239.83
Current portion of long-term debt	4,570.40	4,449.30	4,274.00	5,105.20	4,742.40	4,745.20	4,920.10	4,312.60	4,071.20	3,981.20	3,213.10	3,301.90	2,977.60	3,071.50	2,672.20	2,520.60	2,627.70	2,636.70	1,142.80	1,263.50	1,422.70	1,451.30	1,132.00	1,367.40	1,710.30	1,697.30	1,507.40	1,528.80	1,583.20	92.00	92.70	92.30	84.30	72.80	67.60	5,541.70	3,449.60	48.30	3,262.40	3,078.90		28.00				37.20
Deferred revenue
Other current liabilities	1,046.20	529.20	4,797.30	710.30	693.50	889.00	907.50	829.10	876.00	809.80	813.90	823.10	861.10	788.10	813.20	853.10	896.50	870.80	922.90	917.30	788.60	767.70	775.30	685.30	645.80	702.40	722.70	652.30	705.20	567.30	570.90	530.40	564.60	524.20	389.20	413.90	414.70	366.10	394.30	407.90	393.10	384.30	366.60	359.20	386.20	438.10	351.00	355.50	356.00	367.80	278.08	250.52	307.53	298.20	293.27	292.88	288.38	296.23	281.65	284.91	259.15	287.62	231.79	219.22	239.73	234.41	258.79	211.52	209.68	220.42	251.08	271.21	340.65	281.35	362.96	327.09	318.00	272.02	322.22	320.04	285.83
Total non-current liabilities +	6,082.40	6,518.10	5,191.30	4,769.40	4,817.10	5,007.70	5,077.10	5,474.30	5,390.30	5,258.00	5,309.80	5,318.70	5,283.50	5,226.70	5,186.70	5,069.90	5,088.30	5,095.00	5,016.20	5,141.60	5,148.60	5,246.20	5,817.70	5,409.00	5,880.00	5,680.10	5,683.90	5,530.20	5,537.90	3,221.50	3,089.00	3,138.30	3,209.80	3,112.20	3,493.70	3,135.50	3,078.30	2,852.00	2,607.90	2,300.70	2,010.00	1,892.80	1,806.50	1,714.70	1,744.10	1,916.70	1,721.70	1,572.10	1,565.90	1,561.60	1,509.21	1,344.34	1,311.66	1,369.11	1,213.38	1,181.98	1,237.90	1,212.21	1,164.91	1,038.40	1,099.59	1,065.19	1,112.50	1,113.88	1,146.68	1,220.15	1,208.41	1,208.21	1,236.84	1,273.04	1,425.27	1,379.12	1,158.88	1,151.06	1,072.89	1,108.91	1,137.32	1,421.19	1,097.18	932.81	895.45
Long-term debt	2,213.80	1,810.50	1,265.60	906.70	993.00	1,130.80	1,132.20	1,594.60	1,461.90	1,419.50	1,537.30	1,613.60	1,619.80	1,546.90	1,561.90	1,407.50	1,383.90	1,392.00	1,356.70	1,436.30	1,492.50	1,602.10	2,216.10	2,054.10	2,516.10	2,257.00	2,282.50	2,134.20	2,118.30	2,124.70	1,993.30	2,059.60	2,136.90	2,090.40	2,170.50	1,955.80	1,989.00	1,828.80	1,833.50	1,613.10	1,330.10	1,255.10	1,155.20	1,130.80	1,174.10	1,316.00	1,161.60	1,006.80	1,010.30	1,033.20	1,014.07	875.31	858.68	918.02	815.92	793.60	848.63	846.78	841.93	706.52	784.27	769.29	837.98	844.29	862.79	933.97	955.47	949.04	1,008.09	1,087.93	1,073.88	1,054.56	829.98	830.11	792.67	831.77	864.51	1,168.67	862.54	716.02	684.73
Capital lease obligations	2,430.00	2,461.50	2,389.60	2,402.00	2,363.70	2,392.60	2,436.60	2,397.40	2,407.40	2,336.00	2,301.40	2,308.60	2,302.50	2,335.70	2,310.10	2,356.00	2,408.50	2,373.60	2,341.10	2,375.50	2,349.30	2,350.30	2,319.30	2,252.60	2,234.10	2,301.20	2,334.70	2,330.30	2,378.20
Other non-current liabilities	239.90	265.30	258.40	258.10	247.60	253.30	264.70	253.30	275.80	270.80	1,471.10	1,396.50	2,525.70	2,558.80	2,510.10	1,306.40	1,295.90	1,329.40	1,318.40	1,329.80	2,737.90	2,771.00	2,748.30	2,665.70	2,661.70	2,745.20	2,780.70	2,791.90	2,828.20	519.00	547.80	547.90	567.40	540.30	551.60	524.50	480.70	430.50	248.80	238.20	242.10	212.40	255.70	192.50	185.00	190.80	185.80	192.50	190.80	167.00	156.71	155.27	155.13	163.27	165.47	164.89	166.87	147.54	139.27	161.88	139.31	117.50	113.10	109.71
Total liabilities	12,636.00	12,797.20	11,393.50	11,762.00	11,519.20	11,493.60	11,831.40	11,647.20	11,300.40	10,915.90	10,258.90	10,387.20	10,044.40	9,939.80	9,500.10	9,284.70	9,501.50	9,369.60	8,852.90	9,544.10	9,737.30	9,921.10	9,926.20	10,098.50	11,109.30	11,131.10	11,030.40	10,700.10	10,914.00	8,269.80	7,914.90	8,044.70	8,348.60	8,112.60	8,170.30	7,695.20	7,498.50	7,081.60	6,770.70	6,342.30	6,448.90	6,178.50	5,853.80	5,654.90	5,556.20	5,547.00	5,026.90	5,095.60	5,029.00	4,893.40	4,553.41	4,181.37	4,109.41	4,062.67	3,755.79	3,681.62	3,652.57	3,349.83	3,183.05	2,966.65	3,120.80	3,023.98	2,952.82	2,876.93	2,973.15	2,849.97	2,753.93	2,853.53	2,896.65	3,153.73	3,538.03	3,567.89	3,492.69	3,247.09	3,214.84	3,303.17	3,291.15	3,174.15	3,080.22	2,837.60	2,719.67

Total stockholders' equity +	5,682.20	5,562.40	5,707.30	5,613.70	5,394.70	5,209.80	5,203.30	4,954.60	4,815.80	4,726.20	4,523.40	4,382.10	4,323.30	4,148.00	4,063.50	4,194.80	4,138.80	4,070.00	3,842.10	3,738.70	3,462.20	3,302.50	3,064.30	2,759.90	2,689.70	2,793.40	2,638.90	2,640.50	2,641.20	2,609.10	2,583.30	2,497.20	2,465.40	2,395.20	2,079.00	1,984.30	1,867.70	1,750.90	1,752.30	1,695.80	1,681.60	1,790.20	1,776.40	1,751.10	1,643.20	1,652.80	1,637.90	1,628.80	1,565.40	1,522.10	1,444.19	1,352.04	1,301.08	1,316.32	1,256.85	1,211.25	1,182.20	1,145.14	1,112.42	1,120.23	1,099.04	1,041.55	1,022.78	958.05	939.54	942.46	918.97	894.43	824.99	804.80	1,391.66	1,488.20	1,448.48	1,421.46	1,403.76	1,347.92	1,303.00	1,295.65	1,258.71	1,226.27	1,163.37
Common stock and paid-in capital	-191.00	-187.70	-203.60	-172.40	-309.60	-355.40	-205.40	-299.70	-297.30	-264.10	-341.60	-275.80	-312.50	-335.30	-441.00	-311.90	-198.10	-126.60	-79.40	136.20	163.00	151.20	79.30	21.50	-3.60	117.60	31.20	116.20	202.40	243.30	284.10	297.50	370.50	385.80	371.40	343.40	306.20	246.40	305.60	312.70	368.90	533.50	567.50	607.20	572.50	637.40	675.30	722.70	714.90	722.90	688.84	647.52	645.05	705.32	690.30	674.88	684.98	685.77	692.60	748.75	760.62	737.06	746.80	712.05	722.99	746.26	741.44	744.33	688.97	685.06	731.71	843.97	835.53	833.89	837.05	817.96	806.71	802.95	778.53	773.39	740.79
Retained earnings	5,873.20	5,750.10	5,910.90	5,786.10	5,704.30	5,565.20	5,408.70	5,254.30	5,113.10	4,990.30	4,865.00	4,657.90	4,635.80	4,483.30	4,504.50	4,506.70	4,336.90	4,196.60	3,921.50	3,602.50	3,299.20	3,151.30	2,985.00	2,738.40	2,693.30	2,675.80	2,607.70	2,524.30	2,438.80	2,365.80	2,299.20	2,199.70	2,094.90	2,009.40	1,707.60	1,640.90	1,561.50	1,504.50	1,446.70	1,383.10	1,312.70	1,256.70	1,208.90	1,143.90	1,070.70	1,015.40	962.60	906.10	850.50	799.20	755.34	704.52	656.03	611.00	566.56	536.37	497.22	459.38	419.81	371.48	338.41	304.49	275.98	246.00	216.56	196.21	177.53	150.11	136.03	119.74	659.94	644.23	612.95	587.57	566.71	529.96	496.29	492.70	480.19	452.88	422.58
Common shares outstanding	66	66	66	66	67	67	67	67	67	67	67	68	69	71	74	76	77	78	80	81	81	80	80	80	81	81	82	83	84	85	85	85	86	86	86	86	86	85	85	85	88	90	90	90	90	90	90	90	90	90	90	90	91	90	90	90	90	91	91	93	93	92	92	92	92	92	92	92	92	93	94	95	95	94	95	95	94	94	94	95	94

Balance Sheet - PENSKE AUTOMOTIVE GROUP, INC. (PAG)

Balance Sheet - PENSKE AUTOMOTIVE GROUP, INC. (PAG)