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 +	1,098.92	1,152.99	1,057.78	1,418.27	1,065.30	715.23	753.23	1,419.05	1,016.91	532.18	423.33	580.24	382.73	492.01	282.74	961.49	865.56	333.31	349.63	483.14
Cash and cash equivalents	839.01	663.56	668.08	730.67	880.52	597.98	623.65	1,184.45	657.71	439.18	292.51	396.21	332.80	401.56	228.16	855.41	825.56	333.31	347.32	430.36
Short-term investments	259.91	489.44	389.70	687.60	184.79	117.25	129.59	234.61	359.20	93.00	130.82	184.04	49.92	90.45	54.58	106.08	40.00		2.31	52.78
Accounts receivable, net	402.61	458.98	515.64	434.07	469.66	486.61	484.61	397.68	368.65	302.04	325.89	309.98	334.37	307.37	273.98	248.67	237.33	179.32	152.54	87.58
Inventories	301.89	279.26	398.39	357.96	327.53	291.18	170.70	162.91	155.93	136.55	136.59	132.28	128.10	135.29	132.24	126.63	130.85	108.56	88.35	64.09
Other current assets	191.66	68.62	175.75	183.66	247.11	131.39	156.22	175.42	106.49	66.80	75.81	72.55	75.70	57.95	59.48	54.79	99.73	82.36	57.43	48.39
Total current assets	1,995.07	1,959.85	2,147.56	2,393.95	2,109.60	1,624.41	1,570.25	2,155.06	1,647.97	1,037.57	961.61	1,095.05	920.89	992.62	748.43	1,364.59	1,333.47	703.56	647.95	683.19
Total non-current assets +	4,300.89	3,729.77	3,967.63	3,893.78	4,037.35	4,245.21	3,665.37	3,593.27	3,390.54	3,270.63	3,228.06	3,510.77	3,167.50	3,095.01	3,008.02	2,549.41	2,462.99	2,181.77	2,127.23	528.82
Property, plant and equipment, net				586.56	638.18	661.89	512.55	511.66	494.32	436.66	442.94	428.09	445.04	418.93	371.79	345.66	317.47	289.67	283.49	221.28
Goodwill	2,700.66	2,425.42	2,475.73	2,352.57	2,350.76	2,364.03	2,140.50	2,108.54	2,012.90	1,925.52	1,875.70	1,887.96	1,855.69	1,759.90	1,733.72	1,352.28	1,337.06	1,152.11	1,107.88	160.14
Intangible assets	386.43	303.82	526.82	544.80	627.44	726.19	632.43	475.04	499.32	557.16	636.42	726.91	790.41	853.87	819.49	753.33	752.30	640.31	639.11	118.49
Long-term investments				23.55		15.43	87.05	75.53	53.08	55.73	50.12	44.59	40.69
Other non-current assets
Total assets	6,295.96	5,689.62	6,115.19	6,287.74	6,146.95	5,869.62	5,235.62	5,748.33	5,038.52	4,308.19	4,189.68	4,454.37	4,088.39	4,125.95	3,756.45	3,914.00	3,796.46	2,885.32	2,775.17	1,212.01

Total current liabilities +	512.14	543.63	1,079.29	974.52	1,517.47	572.18	951.35	972.19	324.79	308.43	268.35	431.63	337.04	300.38	481.66	388.41	375.53	262.38	165.73	116.53
Accounts payable	72.66	83.27	84.16	98.73	101.22	118.15	84.77	69.42	59.21	51.22	52.31	46.12	50.87	51.31	59.85	47.80	43.78	48.84	40.38	23.81
Short-term debt		77.82	610.24	411.77	869.67	65.99	303.98	503.18	1.36	1.00	0.92	131.89	4.93	5.15	147.95	79.42	53.42	27.98	2.77	7.42
Current portion of long-term debt		53.48	587.97	389.55	847.63	42.54	285.24	503.12	0.20	1,068.10	1,049.95	131.12	850.20
Deferred revenue
Other current liabilities	439.48	286.77	305.99	381.04	455.54	316.61	480.21	324.19	214.87	211.58	143.80	174.35	192.47	168.25	185.97	184.49	232.76	159.22	-13,342.36	-13,667.13
Total non-current liabilities +	2,005.67	1,578.65	1,228.13	1,846.60	1,532.93	2,499.61	1,747.68	2,141.17	2,172.73	1,392.67	1,359.37	1,582.72	1,027.48	1,096.40	717.00	1,049.24	1,129.77	1,169.10	1,217.32	529.32
Long-term debt	1,654.43	1,338.07	921.82	1,471.90	1,094.14	1,880.21	1,421.11	1,671.09	1,758.26	1,067.10	1,049.03	1,044.97	856.85	861.73	446.01	820.53	898.95	951.11	983.02	501.60
Capital lease obligations	157.94	24.34	22.27	22.22	22.05	23.45	18.74	0.06	1.36	1.00
Other non-current liabilities	207.41	240.59	207.40	200.48	209.32	186.72	106.20	89.28	334.67	279.06
Total liabilities	2,517.81	2,122.28	2,307.43	2,821.12	3,050.40	3,071.78	2,699.03	3,113.36	2,497.52	1,701.10	1,627.72	1,796.37	1,364.52	1,401.59	1,198.66	1,437.64	1,505.30	1,431.48	1,383.05	645.85

Total stockholders' equity +	3,778.15	3,567.34	3,807.76	3,466.61	3,096.55	2,797.84	2,536.59	2,634.97	2,541.00	2,607.10	2,559.92	2,584.39	2,714.33	2,714.70	2,548.30	2,476.35	2,291.17	1,453.84	1,391.58	566.17
Common stock and paid-in capital	1,029.76	1,119.22	1,350.96	1,306.44	1,304.81	1,474.75	1,358.13	1,255.35	1,513.81	1,677.47	1,332.41	1,655.04	1,659.90	1,729.27	1,692.38	1,716.46	1,675.59	976.03	1,002.80	221.43
Retained earnings	2,748.39	2,448.12	2,456.80	2,160.17	1,791.74	1,323.09	1,178.46	1,379.62	1,027.19	929.63	1,227.51	929.35	1,054.43	985.43	855.93	759.89	615.58	477.81	388.78	344.74
Common shares outstanding	208	218	217	223	225	227	220	233	233	230	228	233	233	232	230	232	206	197	169	148

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 +	646.29	1,098.92	1,689.97	953.82	963.45	1,152.99	1,480.36	890.24	893.13	1,057.78	1,015.78	1,331.90	1,287.34	1,418.27	1,886.98	1,310.96	1,229.80	1,065.30	957.32	898.02	791.73	715.23	501.95	744.25	744.68	753.23	799.19	785.96	780.39	1,419.05	920.73	900.19	1,014.19	1,038.82	974.95	608.85	273.39	532.18	464.34	406.44	447.26	420.83	429.53	367.55	392.29	576.70	692.02	654.77	677.97	380.23	355.75	373.20	460.54	484.49	311.31	266.33	275.36	275.71	486.35	953.49	938.93	934.48	887.30	918.21	888.77	865.56	861.27	390.31	337.04	333.31	326.03	380.67	351.56	349.63	308.69	479.67	484.88	483.14	491.98	483.46	212.74
Cash and cash equivalents	646.29	839.01	1,355.59	733.82	638.76	663.56	972.99	533.64	513.67	668.08	579.94	609.55	359.18	730.67	1,271.60	706.53	770.52	880.52	617.54	759.05	787.79	597.98	465.35	688.26	656.82	623.65	700.86	624.62	552.86	1,184.45	599.84	674.41	814.92	679.62	671.75	542.84	245.45	439.18	354.65	328.16	355.79	290.01	330.95	234.33	287.81	392.67	484.21	418.93	564.27	330.30	279.99	299.82	372.76	394.04	258.23	214.01	219.86	221.13	393.85	787.87	776.58	828.41	807.75	844.21	794.77	825.56	861.27	390.31	337.04	333.31	326.03	380.67	351.56	347.32	308.69	380.37	386.07	430.36	491.98	473.46	197.74
Short-term investments	0.00	259.91	334.38	220.00	324.69	489.44	507.38	356.60	379.46	389.70	435.84	722.35	928.16	687.60	615.39	604.43	459.29	184.79	339.78	138.97	3.95	117.25	36.60	55.98	87.87	129.59	98.33	161.34	227.53	234.61	320.89	225.77	199.27	359.20	303.20	66.01	27.94	93.00	109.69	78.28	91.47	130.82	98.58	133.22	104.48	184.04	207.81	235.83	113.70	49.92	75.76	73.38	87.78	90.45	53.08	52.32	55.50	54.58	92.50	165.62	162.35	106.08	79.55	74.00	94.00	40.00								2.31		99.30	98.81	52.78		10.00	15.00
Accounts receivable, net	411.32	402.61	375.56	385.76	340.71	458.98	345.58	355.30	343.89	515.64	326.69	312.60	317.24	434.07	310.98	334.57	372.38	469.66	359.52	366.15	371.69	486.61	427.40	414.13	395.06	484.61	465.72	425.29	384.78	397.68	362.45	357.90	377.76	386.10	329.77	309.88	276.27	327.92	286.48	282.13	284.97	283.51	244.55	245.74	231.69	276.01	257.10	248.25	244.83	259.71	236.43	289.93	284.64	251.10	263.88	248.01	249.99	249.78	225.10	219.50	214.86	208.34	223.24	204.67	202.93	206.64	209.54	182.52	169.26	179.32	185.19	169.96	169.41	152.54	140.81	98.05	97.51	87.58	85.82	82.37	79.59
Inventories	309.61	301.89	290.23	292.55	281.36	279.26	321.70	321.75	401.75	398.39	399.21	391.99	380.82	357.96	323.47	322.83	321.62	327.53	335.69	341.04	316.28	291.18	254.64	202.80	169.34	170.70	168.27	169.52	167.09	162.91	159.97	158.24	160.20	155.93	161.95	155.67	144.03	136.55	144.71	140.09	148.59	136.59	134.07	138.44	136.09	132.28	131.53	135.78	133.41	128.10	143.16	132.65	130.65	135.29	143.17	139.59	134.36	132.24	145.53	139.37	132.75	126.63	131.25	117.81	125.12	130.85	133.62	120.11	110.09	108.56	113.73	107.77	99.10	88.35	86.95	67.24	66.34	64.09	59.32	58.18	54.53
Other current assets	173.04	191.66	175.18	186.87	157.36	68.62	306.43	262.49	251.99	175.75	220.72	274.94	265.91	183.66	234.08	176.73	173.45	247.11	375.87	196.98	185.84	131.39	399.76	270.48	270.84	156.22	109.13	233.46	266.39	175.42	426.43	271.32	192.63	67.13	104.04	84.86	69.51	40.92	67.53	71.90	82.18	130.13	168.53	176.34	197.51	174.54	186.61	162.06	159.89	152.86	138.40	106.04	107.79	65.47	85.02	90.01	99.48	63.47	116.73	95.59	101.72	95.13	109.77	112.06	114.80	130.42	167.74	92.31	88.87	82.36	83.10	76.97	75.60	57.43	84.95	58.26	54.14	47.32	50.97	53.05	35.88
Total current assets	1,540.25	1,995.07	2,530.94	1,818.99	1,742.87	1,959.85	2,454.07	1,829.78	1,890.76	2,147.56	1,962.39	2,311.43	2,251.32	2,393.95	2,755.51	2,145.10	2,097.25	2,109.60	2,028.40	1,802.20	1,665.55	1,624.41	1,587.70	1,635.60	1,579.93	1,570.25	1,542.30	1,614.23	1,598.66	2,155.06	1,869.57	1,687.64	1,744.77	1,647.97	1,570.70	1,159.25	763.20	1,037.57	963.06	900.57	963.01	961.61	976.69	928.06	957.58	1,148.75	1,267.26	1,200.86	1,216.11	920.89	873.73	901.82	983.62	994.89	803.39	743.93	759.19	748.43	973.71	1,407.94	1,388.26	1,364.59	1,351.56	1,352.75	1,331.61	1,333.47	1,372.16	785.25	705.26	703.56	708.06	735.37	695.66	647.95	621.40	703.21	702.86	683.19	688.08	677.06	382.73
Total non-current assets +	4,241.81	4,300.89	4,022.56	4,004.77	3,802.50	3,729.77	3,816.12	3,754.86	3,915.17	3,967.63	3,944.31	4,035.84	4,027.64	3,893.78	3,761.10	4,008.59	4,087.03	4,037.35	4,015.03	4,105.28	4,097.06	4,245.21	4,183.78	3,658.92	3,601.03	3,665.37	3,600.44	3,768.32	3,821.70	3,593.27	3,429.46	3,621.43	3,360.59	3,390.54	3,525.84	3,396.87	3,304.54	3,270.63	3,365.08	3,217.95	3,156.56	3,228.06	3,182.75	3,203.11	3,212.62	3,305.62	3,193.98	3,362.74	3,270.41	3,167.50	3,181.36	3,074.46	3,049.96	3,131.05	3,153.07	3,132.86	3,038.91	3,008.02	2,974.73	2,590.41	2,569.80	2,549.41	2,538.96	2,415.04	2,448.59	2,462.99	2,382.49	2,185.28	2,127.12	2,181.77	2,164.82	2,138.16	2,146.58	2,127.23	2,074.39	558.46	546.81		485.19	472.57	417.18
Property, plant and equipment, net											706.02	706.84		586.56	590.98	619.19	638.23	638.18	612.11	599.99	563.92	661.89	506.31	416.41	450.70	512.55	491.51	585.29	567.75	511.66	494.02	492.03	503.94	494.32	484.40	465.55	441.85	436.66	460.51	460.34	459.63	442.94	441.91	444.87	409.70	428.09	441.56	460.86	450.61	445.04	428.54	412.42	416.00	418.93	407.53	383.82	386.40	371.79	373.62	385.27	369.96	345.66	336.75	303.38	312.42	317.47	310.22	296.00	281.44	289.67	284.22	301.04	299.60	283.49	276.71	228.01	224.12	221.28	210.41	208.98	200.21
Goodwill	2,695.98	2,700.66	2,554.48	2,551.99	2,448.65	2,425.42	2,486.24	2,449.41	2,448.92	2,475.73	2,434.47	2,456.54	2,454.08	2,352.57	2,299.26	2,341.12	2,346.74	2,350.76	2,353.91	2,332.70	2,335.27	2,364.03	2,313.25	2,134.81	2,102.84	2,140.50	2,115.28	2,117.52	2,114.25	2,108.54	2,116.89	2,101.46	2,020.17	2,012.90	2,009.86	1,995.81	1,969.46	1,925.52	1,962.51	1,971.88	1,898.93	1,875.70	1,846.47	1,872.07	1,862.37	1,887.96	1,833.47	1,882.47	1,864.02	1,855.69	1,865.82	1,791.79	1,756.23	1,759.90	1,758.63	1,752.23	1,743.02	1,733.72	1,658.60	1,370.75	1,364.18	1,352.28	1,348.44	1,316.96	1,328.16	1,337.06	1,273.75	1,169.62	1,148.92	1,152.11	1,134.33	1,116.52	1,113.35	1,107.88	1,113.50	159.01	153.38	160.14	140.41	132.69	100.74
Intangible assets	367.49	386.43	297.18	314.24	290.50	303.82	330.83	345.46	502.01	526.82	542.60	570.19	585.02	544.80	551.59	594.44	607.74	627.44	638.79	667.27	695.94	726.19	769.90	600.71	603.69	632.43	645.08	680.70	709.36	475.04	504.86	565.38	499.92	499.32	524.67	546.84	559.16	557.16	623.27	593.67	614.11	636.42	635.36	661.44	670.88	726.91	704.71	768.05	761.41	790.41	809.76	798.23	810.36	853.87	886.90	906.76	824.06	819.49	854.20	741.39	752.54	753.33	777.43	713.66	745.80	752.30	693.78	619.38	620.01	640.31	633.17	618.91	631.08	639.11	648.86	132.82	131.39	118.49	106.54	107.95	84.41
Long-term investments							19.30							23.55								15.43				87.05	77.46	87.77	61.60	74.33	73.10	76.30	65.30	53.08	53.50	53.80	56.00	55.73	68.20	71.00		50.12				44.59				40.69
Other non-current assets
Total assets	5,782.07	6,295.96	6,553.50	5,823.76	5,545.37	5,689.62	6,270.20	5,584.64	5,805.93	6,115.19	5,906.70	6,347.27	6,278.95	6,287.74	6,516.62	6,153.69	6,184.28	6,146.95	6,043.43	5,907.48	5,762.61	5,869.62	5,771.48	5,294.51	5,180.95	5,235.62	5,142.74	5,382.55	5,420.36	5,748.33	5,299.03	5,309.07	5,105.36	5,038.52	5,096.54	4,556.12	4,067.74	4,308.19	4,328.14	4,118.52	4,119.56	4,189.68	4,159.43	4,131.17	4,170.20	4,454.37	4,461.24	4,563.60	4,486.51	4,088.39	4,055.09	3,976.28	4,033.57	4,125.95	3,956.45	3,876.79	3,798.11	3,756.45	3,948.44	3,998.34	3,958.06	3,914.00	3,890.52	3,767.79	3,780.20	3,796.46	3,754.65	2,970.53	2,832.37	2,885.32	2,872.88	2,873.53	2,842.25	2,775.17	2,695.79	1,261.68	1,249.67	1,212.01	1,173.27	1,149.63	799.91

Total current liabilities +	479.11	512.14	973.41	1,128.31	516.94	543.63	1,128.57	1,034.91	1,025.17	1,079.29	524.37	978.45	890.24	974.52	1,497.54	962.90	957.28	1,517.47	1,070.03	503.12	499.38	572.18	1,090.63	956.68	997.20	951.35	630.70	909.75	943.84	972.19	1,368.59	941.19	815.35	324.79	294.70	300.78	273.53	308.43	250.12	248.44	246.23	268.35	277.33	264.66	332.72	431.63	435.62	295.75	313.60	337.04	303.49	296.93	268.88	300.38	539.28	512.12	452.00	481.66	648.18	365.30	374.89	388.41	395.16	322.01	338.14	375.53	376.07	264.45	222.52	262.38	214.91	182.92	169.74	165.73	187.47	126.84	131.84	116.53	111.99	107.68	92.61
Accounts payable	78.30	72.66	74.77	82.34	69.67	83.27	79.02	76.06	75.33	84.16	76.89	83.94	84.39	98.73	82.84	85.20	87.01	101.22	94.27	103.00	103.47	118.15	90.86	94.85	71.14	84.77	64.82	56.53	63.24	69.42	59.91	60.94	46.50	59.21	50.55	48.50	44.58	51.22	40.87	45.56	38.93	52.31	41.94	42.21	45.07	46.12	42.06	44.18	40.93	50.87	40.10	43.47	40.76	51.31	56.09	60.69	42.10	59.85	44.90	49.57	51.98	47.80	65.07	49.01	45.57	43.78	42.08	38.65	38.98	48.84	41.16	39.35	37.82	40.38	35.41	20.32	21.46	23.81	33.30	22.02	16.64
Short-term debt			499.60	559.19	55.69	77.82	555.26	492.70	590.52	610.24	100.61	500.15	393.24	411.77	866.04	460.27	468.79	869.67	371.64	22.82	54.42	65.99	369.74	305.78	325.29	303.98	92.15	372.43	369.66	503.18	701.37	420.99	417.91	10.39	70.14	1,396.33	40.50	4.93	7.67	50.98	45.72	0.92	0.49	0.62	0.65	132.24	130.83	0.41	0.41	4.93	0.33	0.73	0.91	5.15	221.10	215.68	149.00	147.95	351.66	76.81	76.33	75.84	78.98	54.32	53.38	53.42	53.34	28.06	27.98	27.98	28.01	2.96	2.96	2.77	2.68	14.36	7.51	7.42	7.17	7.22	9.91
Current portion of long-term debt			499.60	559.19	55.69	53.48	555.26	492.70	590.52	587.97	100.61	500.15	393.24	389.55	866.04	460.27	468.79	847.63	371.64			42.54	369.74	305.78	325.29	285.24	72.98	353.62	351.20	503.62	701.37	420.99	417.91	0.20	1,769.99	1,396.33	1,073.76	1,068.10	1,075.84	1,072.00		1,049.95				131.12				850.20
Deferred revenue
Other current liabilities	318.11	439.48	399.03	486.79	391.59	286.77	494.29	466.15	359.31	305.99	346.88	394.36	412.62	381.04	548.66	417.44	401.48	455.54	604.13	400.11	395.91	316.61	580.56	492.70	559.71	480.21	409.45	400.45	482.99	324.19	584.33	444.48	304.99	184.37	244.15	241.60	228.96	180.75	209.25	202.88	207.30	193.61	202.06	191.14	257.73	224.32	210.71	200.85	220.49	243.11	246.09	222.73	200.31	201.76	223.88	207.67	238.14	218.85	230.44	222.10	228.76	239.56	228.15	205.01	226.98	267.61	247.24	174.34	153.05	159.22	118.28	115.32	106.31	-13,342.36	136.56	72.21	102.88	85.30	54.67	64.80	50.91
Total non-current liabilities +	1,971.25	2,005.67	1,930.68	1,189.95	1,620.55	1,578.65	1,611.64	1,144.47	1,181.13	1,228.13	1,688.63	1,745.21	1,827.53	1,846.60	1,691.32	1,908.37	1,986.86	1,532.93	1,959.66	2,426.49	2,413.45	2,499.61	1,969.72	1,716.98	1,692.14	1,747.68	2,044.60	1,840.40	1,870.47	2,141.17	1,403.13	1,844.01	1,709.46	2,172.73	2,235.24	1,749.97	1,364.41	1,392.67	1,412.32	1,243.56	1,248.73	1,359.37	1,361.82	1,329.07	1,358.73	1,364.75	1,311.96	1,513.07	1,440.33	1,027.48	1,075.35	1,084.06	1,073.90	1,101.20	705.39	723.02	711.06	717.00	715.74	1,038.82	1,046.87	1,049.24	1,064.90	1,111.23	1,130.99	1,129.77	1,150.27	1,171.46	1,147.42	1,169.10	1,199.84	1,210.92	1,220.85	1,217.32	1,179.85	517.60	530.33		532.55	533.34	226.64
Long-term debt	1,646.56	1,654.43	1,627.59	884.85	1,352.65	1,338.07	1,364.58	908.92	912.81	921.82	1,382.36	1,387.94	1,486.71	1,471.90	1,423.21	1,475.26	1,474.90	1,094.14	1,568.66	1,939.71	1,928.95	1,880.21	1,418.32	1,400.18	1,387.32	1,421.11	1,688.76	1,410.56	1,397.55	1,689.36	1,091.95	1,371.20	1,396.87	1,758.26	1,746.99	1,383.83	1,073.76	1,067.10	1,069.44	1,072.41	1,059.79	1,059.59	1,058.42	1,052.97	1,052.42	1,040.96	1,045.95	1,188.95	1,186.28	845.28	863.64	863.43	864.50	846.04	466.22	466.74	468.39	446.01	470.81	822.35	823.47	797.17	822.09	896.14	896.82	870.00	898.80	948.44	948.56	951.11	955.59	982.44	983.18	983.02	983.42	488.97	502.13	501.60	499.89	500.42	203.97
Capital lease obligations		157.94				24.34				22.27				22.22				22.05				23.45				18.74	103.19
Other non-current liabilities	324.69	207.41	303.09	305.11	267.49	240.59		235.55	212.64	207.40	204.66	212.74	221.81	200.48	169.20	175.35	200.81	209.32	196.73	189.29	179.33	186.72	162.68	103.86	95.59	106.20	80.98	182.86	174.57
Total liabilities	2,450.36	2,517.81	2,904.08	2,318.27	2,137.49	2,122.28	2,740.20	2,179.38	2,206.30	2,307.43	2,213.00	2,723.66	2,717.78	2,821.12	3,188.86	2,871.27	2,944.14	3,050.40	3,029.69	2,929.61	2,912.83	3,071.78	3,060.34	2,673.66	2,689.34	2,699.03	2,675.30	2,750.16	2,814.31	3,113.36	2,771.72	2,785.21	2,524.82	2,497.52	2,529.95	2,050.75	1,637.94	1,701.10	1,662.44	1,492.00	1,494.96	1,627.72	1,639.15	1,593.73	1,691.46	1,796.37	1,747.58	1,808.82	1,753.92	1,364.52	1,378.84	1,380.98	1,342.79	1,401.59	1,244.67	1,235.13	1,163.06	1,198.66	1,363.92	1,404.12	1,421.76	1,437.64	1,460.06	1,433.24	1,469.13	1,505.30	1,526.34	1,435.91	1,369.93	1,431.48	1,414.74	1,393.83	1,390.59	1,383.05	1,367.32	644.43	662.17	645.85	644.53	641.01	319.24

Total stockholders' equity +	3,331.71	3,778.15	3,649.42	3,505.49	3,407.88	3,567.34	3,529.99	3,405.26	3,599.63	3,807.76	3,693.70	3,623.61	3,561.18	3,466.61	3,327.76	3,282.41	3,240.14	3,096.55	3,013.74	2,977.87	2,849.78	2,797.84	2,711.13	2,620.85	2,491.62	2,536.59	2,467.44	2,632.39	2,606.06	2,634.97	2,527.30	2,523.86	2,580.54	2,541.00	2,566.60	2,505.37	2,429.80	2,607.10	2,665.70	2,621.08	2,624.60	2,559.92	2,517.98	2,533.71	2,471.18	2,649.74	2,705.31	2,745.77	2,723.68	2,714.33	2,666.37	2,585.77	2,681.02	2,714.70	2,702.12	2,632.15	2,625.35	2,548.30	2,542.76	2,594.23	2,536.30	2,476.35	2,430.47	2,334.54	2,311.07	2,291.17	2,228.31	1,534.61	1,462.44	1,453.84	1,457.76	1,479.03	1,451.05	1,391.58	1,327.97	617.24	587.49	566.17	528.74	508.62	480.67
Common stock and paid-in capital	529.69	1,029.76	1,001.84	987.53	908.90	1,119.22	1,167.45	1,139.80	1,113.49	1,350.96	1,332.82	1,340.55	1,345.75	1,306.44	1,255.19	1,291.82	1,326.48	1,304.81	1,348.07	1,440.39	1,419.25	1,474.75	1,439.17	1,358.77	1,303.97	1,358.13	1,257.08	1,260.95	1,263.65	1,255.35	1,206.21	1,255.72	1,337.04	1,293.05	1,276.99	1,263.61	1,189.32	1,343.63	1,392.10	1,377.19	1,388.93	1,591.57	1,336.85	1,385.16	1,334.21	1,658.79	1,603.91	1,666.52	1,660.49	1,664.09	1,672.01	1,632.11	1,675.60	1,685.28	1,755.11	1,714.30	1,740.83	1,692.38	1,686.45	1,773.07	1,748.42	1,716.46	1,706.87	1,647.43	1,662.47	1,675.59	1,657.19	1,001.19	959.94	976.03	1,004.63	1,046.69	1,041.93	1,002.80	954.19	236.14	229.87	221.43	203.45	202.69	188.89
Retained earnings	2,802.02	2,748.39	2,647.57	2,517.97	2,498.97	2,448.12	2,362.54	2,265.46	2,486.14	2,456.80	2,360.88	2,283.06	2,215.43	2,160.17	2,072.58	1,990.60	1,913.66	1,791.74	1,665.67	1,537.49	1,430.53	1,323.09	1,271.96	1,262.08	1,187.64	1,178.46	1,210.36	1,371.45	1,342.41	1,379.62	1,321.09	1,268.14	1,243.50	1,247.95	1,289.60	1,241.76	1,240.48	1,263.46	1,273.61	1,243.89	1,235.67	968.35	1,181.14	1,148.55	1,136.97	990.95	1,101.40	1,079.25	1,063.19	1,050.24	994.36	953.66	1,005.42	1,029.43	947.02	917.85	884.52	855.93	856.30	821.16	787.87	759.89	723.60	687.11	648.59	615.58	571.12	533.43	502.50	477.81	453.13	432.34	409.11	388.78	373.78	381.11	357.62	344.74	325.29	305.93	291.78
Common shares outstanding	209	208	218	218	220	218	224	222	227	224	224	224	224	223	230	230	230	232	232	232	232	235	236	234	232	231	227	233	234	232	235	234	233	232	233	233	235	231	239	239	238	228	228	228	229	232	232	232	234	235	233	225	233	233	233	231	230	226	229	232	231	225	230	233	233	224	201	196	196	191	197	198	198	189	171	151	150	145	148	148	147

Balance Sheet - QIAGEN N.V. (QGEN)

Balance Sheet - QIAGEN N.V. (QGEN)