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 +	280.10	290.50	448.80	395.60	143.30	1,381.00	297.70	311.40	637.50	1,131.80	480.30	509.80	517.90	734.50	906.90	1,745.40	1,745.40	211.60	240.40	176.60
Cash and cash equivalents	280.10	290.50	449.40	395.60	142.10	1,381.00	297.70	311.40	637.50	1,131.80	465.40	496.60	496.20	716.00	906.90	1,745.40	1,745.40	211.60	240.40	176.60
Short-term investments			-0.60		1.20				0.00	0.00	14.90	13.20	21.70	18.50	0.00	0.00
Accounts receivable, net	919.70	1,153.70	1,302.00	1,231.00	1,481.70	1,512.20	1,454.60	1,607.80	1,628.70	1,302.80	1,331.80	1,396.70	1,578.50	1,525.80	1,553.20	1,417.10	532.00	677.70	848.40	749.60
Inventories	4,157.10	4,536.40	4,738.60	5,861.10	5,419.90	2,737.40	2,255.00	2,373.50	2,018.40	1,478.00	1,526.40	1,562.70	1,485.80	1,316.60	1,438.60	1,272.00	1,272.00	514.70	567.30	598.90
Other current assets	622.10	397.10	527.30	487.00	1,482.70	405.40	449.30	299.40	274.40	875.90	338.50	492.80	468.60	564.90	424.00	381.10	113.00	83.20	112.30	113.40
Total current assets	5,979.00	6,377.70	7,017.30	7,974.70	8,526.40	6,036.00	4,456.60	4,569.40	4,566.10	4,788.50	3,662.10	3,948.80	3,963.10	4,098.20	4,322.70	4,700.50	4,815.60	1,503.00	1,768.40	1,638.50
Total non-current assets +	13,480.50	15,471.20	16,646.50	16,988.60	19,653.90	17,530.30	16,139.70	14,838.60	14,513.80	10,882.00	11,646.40	11,595.90	12,572.60	11,593.40	11,626.30	10,340.00	10,323.80	3,376.10	3,011.50	2,296.90
Property, plant and equipment, net	1,831.80	2,507.70	2,672.80	2,353.10	2,347.10	2,053.80	1,959.50	1,915.20	1,742.50	1,451.20	1,450.20	1,454.10	1,485.30	1,333.70	1,250.90	1,166.50	575.90	579.80	569.30	559.40
Goodwill	10,374.80	7,905.50	7,995.90	8,502.70	8,590.70	10,038.10	9,237.50	8,956.70	8,776.10	6,694.00	7,084.30	7,275.50	7,565.30	7,021.10	6,920.10	5,941.90	5,941.90	1,747.40	1,537.70	1,100.20
Intangible assets	10,374.80	3,730.90	3,949.60	4,474.80	4,695.30	4,055.80	3,621.70	3,484.50	3,507.40	2,299.50	2,541.50	2,751.70	3,067.60	2,934.60	3,117.00	2,872.20	2,872.20	856.90	714.90	521.30
Long-term investments											1.40
Other non-current assets
Total assets	21,243.70	21,848.90	23,663.80	24,963.30	28,180.00	23,566.30	20,596.60	19,408.00	19,079.90	15,670.50	15,308.50	15,544.70	16,535.70	15,691.60	15,949.00	15,040.50	15,139.40	4,879.10	4,779.90	3,935.40

Total current liabilities +	5,245.70	4,916.90	5,883.20	6,569.20	8,767.40	4,558.30	4,405.70	3,950.80	4,361.80	2,807.50	2,802.60	2,832.00	3,230.20	2,919.80	3,268.50	2,627.80	2,742.20	1,198.00	1,277.50	1,251.10
Accounts payable	2,163.00	2,437.20	2,298.90	2,344.40	3,423.60	2,446.40	2,087.80	2,233.20	2,021.00	1,640.40	1,533.10	1,579.20	1,552.90	1,345.90	1,312.60	998.60	410.10	461.50	498.60	445.20
Short-term debt	1,160.40	627.00	1,203.60	2,218.20	2,357.90	1.50	481.70	378.60	982.80	12.10	7.60	7.50	402.60	11.50	526.60	417.70	90.40	227.60	292.80	320.00
Current portion of long-term debt	1,160.40	500.40	1,075.90	2,104.10	2,242.40	1.50	340.40	378.60	988.70	12.10	7.60	7.00
Deferred revenue
Other current liabilities	1,922.30	1,590.30	2,060.50	1,716.30	2,644.90	2,001.70	1,483.40	1,223.70	1,150.00	955.50	1,015.10	1,021.70	1,116.90	1,419.20	1,429.30	1,325.90	505.90	731.70	486.10	485.90
Total non-current liabilities +	6,943.40	8,212.10	8,724.50	8,679.90	7,820.20	7,941.60	7,048.70	7,577.20	6,418.20	6,489.40	6,646.70	6,183.60	6,442.70	6,044.50	5,613.70	5,343.00	5,327.50	1,993.10	1,773.90	1,132.30
Long-term debt	4,703.30	5,602.60	6,101.00	5,352.90	4,353.60	4,245.40	3,176.40	3,819.80	2,843.00	3,815.30	3,836.60	3,839.80	3,799.40	3,526.50	2,925.80	3,018.10	1,084.70	1,419.50	1,212.10	679.20
Capital lease obligations	133.10	126.60	127.70	114.10	118.90	138.80	141.30
Other non-current liabilities	1,834.30	2,118.30	1,827.10	3,336.10	3,360.70	3,128.20	3,141.10	3,041.40	3,141.00	1,903.10	1,848.00	1,672.70		1,570.10		1,408.30
Total liabilities	12,189.10	13,129.00	14,607.70	15,249.10	16,587.60	12,499.90	11,454.40	11,528.00	10,780.00	9,296.90	9,449.30	9,015.60	9,672.90	8,964.30	8,882.20	7,970.80	8,069.70	3,191.10	3,051.40	2,383.40

Total stockholders' equity +	9,054.60	8,719.90	9,056.10	9,712.10	11,590.50	11,066.40	9,136.30	7,876.30	8,297.10	6,351.60	5,811.60	6,446.30	6,781.50	6,667.30	7,003.60	7,017.00	7,017.00	1,688.00	1,728.50	1,552.00
Common stock and paid-in capital	810.00	376.60	515.90	378.80	2,848.10	3,518.80	2,368.20	1,657.30	2,306.70	1,224.30	1,319.90	2,520.00	3,296.60	3,367.80	4,296.30	4,715.20	4,715.20	-581.50	-317.00	-331.60
Retained earnings	8,244.60	8,343.30	8,540.20	9,333.30	8,742.40	7,547.60	6,768.10	6,219.00	5,990.40	5,127.30	4,491.70	3,926.30	3,484.90	3,299.50	2,707.30	2,301.80	2,301.80	2,269.50	2,045.50	1,883.60
Common shares outstanding	152	151	150	157	165	162	156	152	152	148	153	160	159	167	170	150	90	80	84	84

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 +	342.90	280.10	268.30	311.80	344.80	290.50	298.70	318.50	478.10	449.40	347.80	391.40	387.60	395.60	408.70	282.30	165.80	143.30	292.70	440.40	949.50	1,241.90	683.00	859.80	987.10	297.70	311.70	310.70	281.80	311.40	369.90	403.40	408.00	637.50	483.30	539.50	378.00	1,131.80	420.80	568.20	366.50	480.30	307.90	404.70	450.50	509.80	508.20	538.00	451.30	517.90	489.40	583.30	577.80	734.50	781.20	577.80	883.60	906.90	851.90	1,915.00	1,883.50	1,745.40	1,635.90	1,598.40	1,505.40	400.70	207.40	156.30	128.00	211.60	299.30	384.20	324.80	240.40	280.60	225.70	210.80	176.60	241.30	207.10	204.90
Cash and cash equivalents	342.90	280.10	268.30	311.80	344.80	290.50	298.70	318.50	478.10	449.40	347.80	391.40	387.60	395.60	408.70	282.30	165.80	142.10	292.70	440.40	949.20	1,241.90	683.00	859.80	987.10	297.70	311.70	310.70	281.80	311.40	368.70	385.80	405.60	637.50	483.30	539.50	378.00	1,131.80	420.80	568.20	352.20	465.40	293.30	391.90	435.50	496.60	486.80	515.70	432.60	496.20	469.10	561.70	557.50	716.00	769.50	577.80	883.60	906.90	851.90	1,915.00	1,883.50	1,745.40	1,635.90	1,598.40	1,505.40	400.70	207.40	156.30	128.00	211.60	299.30	384.20	324.80	240.40	280.60	225.70	210.80	176.60	241.30	207.10	204.90
Short-term investments																		1.20			0.30										1.20	17.60	2.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14.30	14.90	14.60	12.80	15.00	13.20	21.40	22.30	18.70	21.70	20.30	21.60	20.30	18.50	11.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	1,438.40	919.70	1,419.60	1,542.40	1,566.00	1,153.70	1,503.10	1,512.10	1,708.90	1,302.00	1,623.30	1,706.70	1,607.90	1,231.00	1,503.20	1,592.10	1,842.00	1,481.70	1,989.00	1,994.70	1,994.80	1,164.50	1,764.20	1,719.40	1,681.50	1,454.60	1,902.60	1,823.90	1,882.10	1,607.80	2,236.20	2,151.40	1,986.10	1,635.90	2,009.80	1,927.90	1,728.00	1,302.80	1,730.20	1,571.00	1,592.80	1,331.80	1,690.90	1,645.90	1,612.80	1,396.70	1,861.10	1,788.80	1,795.80	1,578.50	1,936.40	1,794.30	1,782.70	1,525.80	1,829.90	1,675.80	1,725.80	1,445.00	1,836.90	1,624.60	1,547.80	1,417.10	1,699.40	1,550.00	1,557.40	532.00	650.50	654.90	659.10	677.70	884.70	928.10	891.00	848.40	906.20	854.40	803.40	749.60	763.80	751.20	782.40
Inventories	4,059.00	4,157.10	4,442.60	4,639.00	4,707.10	4,536.40	4,630.00	4,562.40	4,693.30	4,738.60	4,977.70	5,282.90	5,659.50	5,861.10	6,347.20	6,635.50	6,267.70	5,419.90	4,134.40	3,679.50	3,137.40	2,638.90	2,874.70	2,753.40	2,532.40	2,255.00	2,743.50	2,863.20	2,791.60	2,373.50	2,649.70	2,444.20	2,350.30	2,018.40	2,247.40	2,078.00	1,976.70	1,478.00	1,720.30	1,688.60	1,685.00	1,526.40	1,867.00	1,839.60	1,742.20	1,562.70	1,758.00	1,721.70	1,663.10	1,485.80	1,629.50	1,475.80	1,539.70	1,316.60	1,702.00	1,574.90	1,589.70	1,438.60	1,604.60	1,448.40	1,413.60	1,272.00	1,396.80	1,295.20	1,397.60	366.20	437.50	466.50	503.70	514.70	571.40	563.30	591.60	567.30	624.50	604.40	615.70	598.90	619.20	571.60	548.50
Other current assets	666.50	622.10	370.10	384.60	391.20	397.10	399.10	392.00	540.50	527.30	430.30	458.70	480.70	487.00	545.50	1,462.90	1,460.70	1,482.70	460.30	441.10	441.60	990.70	465.10	436.90	491.90	449.30	370.20	347.40	298.40	299.40	300.80	341.20	335.90	274.30	288.20	293.70	285.60	875.90	390.80	465.40	386.80	338.50	422.10	467.40	534.20	492.80	346.20	374.40	379.70	468.60	396.20	425.10	546.00	564.90	452.50	477.30	404.20	1,466.70	443.90	351.00	329.60	381.10	370.20	428.80	523.50	113.00	109.70	98.20	100.30	94.00	93.10	177.20	91.80	112.30	99.80	93.10	111.70	113.40	101.20	83.40	93.90
Total current assets	6,506.80	5,979.00	6,500.60	6,877.80	7,009.10	6,377.70	6,830.90	6,785.00	7,420.80	7,017.30	7,379.10	7,839.70	8,135.70	7,974.70	8,804.60	9,972.80	9,736.20	8,526.40	6,876.40	6,555.70	6,523.00	6,036.00	5,787.00	5,769.50	5,692.90	4,456.60	5,328.00	5,345.20	5,253.90	4,569.40	5,555.40	5,322.60	5,077.90	4,566.10	5,028.70	4,839.10	4,368.30	4,788.50	4,262.10	4,293.20	4,016.80	3,662.10	4,273.30	4,344.80	4,324.70	3,948.80	4,452.10	4,400.60	4,271.20	3,963.10	4,431.20	4,256.90	4,425.90	4,098.20	4,753.90	4,305.80	4,603.30	4,322.70	4,737.30	5,339.00	5,174.50	4,815.60	5,102.30	4,872.40	4,983.90	1,411.90	1,405.10	1,375.90	1,391.10	1,499.30	1,848.50	2,052.80	1,899.20	1,768.40	1,911.10	1,777.60	1,741.60	1,638.50	1,725.50	1,613.30	1,629.70
Total non-current assets +	15,093.00	13,480.50	15,253.30	15,614.80	15,487.10	15,471.20	15,650.90	15,669.20	16,433.10	16,646.50	16,718.00	17,093.50	16,936.00	16,988.60	16,719.30	19,388.60	19,622.50	19,653.90	17,450.20	17,407.20	17,353.00	17,530.00	17,253.90	17,214.90	17,212.10	16,139.70	15,994.50	16,178.40	16,206.40	14,838.60	14,892.30	14,857.00	14,605.30	14,513.80	14,744.50	14,473.20	14,293.80	10,882.00	11,458.60	11,447.60	11,590.60	11,646.40	11,597.60	11,654.00	11,619.00	11,595.90	12,281.70	12,558.20	12,561.70	12,572.60	12,592.50	12,446.00	12,471.60	11,593.40	12,360.30	12,044.60	11,747.00	11,626.30	11,745.70	10,694.50	10,581.50	10,323.80	9,770.40	9,123.20	9,949.00	3,357.20	3,397.60	3,373.80	3,332.60	3,379.90	3,272.80	3,013.70	3,055.50	3,011.50	2,954.30	2,879.40	2,898.80	2,296.90	2,312.40	2,232.00	2,168.20
Property, plant and equipment, net		1,831.80	2,393.70	2,026.00	2,469.10	2,507.70	2,063.00				2,714.40	2,245.70	2,307.10	2,353.10	2,305.60	2,310.60	2,365.60	2,347.10	2,051.30	2,515.90	2,016.50	2,053.80	2,005.90	2,024.40	2,036.70	1,959.50	1,911.90	1,933.30	1,927.40	1,915.20	1,846.20	1,817.10	1,770.20	1,742.50	1,677.30	1,649.80	1,538.30	1,451.20	1,480.10	1,462.50	1,462.90	1,450.20	1,407.60	1,419.20	1,411.50	1,454.10	1,448.10	1,483.70	1,482.40	1,485.30	1,455.40	1,398.00	1,354.60	1,333.70	1,385.50	1,295.20	1,268.20	1,250.90	1,225.80	1,186.40	1,144.90	1,166.50	1,141.80	1,067.00	1,030.10	575.90	572.20	573.90	566.10	579.80	588.70	572.50	579.50	569.30	566.30	562.60	568.20	559.40	498.00	493.50	491.40
Goodwill	7,272.00	10,374.80	8,027.00	8,057.50	7,950.80	7,905.50	8,004.40	7,942.10	7,954.70	7,995.90	8,467.40	8,509.80	8,516.20	8,502.70	8,354.60	8,459.10	8,597.00	8,590.70	9,944.10	9,989.30	9,975.10	8,086.50	9,887.00	9,805.20	9,727.50	9,237.50	9,160.00	9,244.00	9,265.90	8,956.70	9,006.90	8,947.70	8,850.90	8,776.10	8,679.70	8,496.10	8,364.20	6,694.00	7,130.80	7,108.70	7,167.80	7,084.30	7,147.30	7,167.60	7,126.50	7,275.50	7,488.10	7,636.60	7,609.50	7,565.30	7,570.70	7,465.80	7,338.90	7,021.10	7,528.70	7,264.10	7,065.20	6,920.10	6,978.80	6,248.70	6,189.60	5,941.90	5,366.80	5,039.20	5,282.70	1,818.40	1,821.10	1,790.50	1,749.20	1,747.40	1,664.70	1,547.80	1,561.30	1,537.70	1,531.40	1,465.00	1,376.70	1,100.20	1,083.60	993.90	969.00
Intangible assets	3,053.30	10,374.80	3,530.50	3,677.50	3,698.40	3,730.90	3,787.10	3,859.60	3,903.10	3,949.60	4,201.70	4,380.50	4,430.60	4,474.80	4,506.30	4,572.70	4,640.30	4,695.30	3,892.90	3,945.40	3,990.10	3,837.40	4,069.00	4,106.40	4,149.90	3,621.70	3,653.00	3,710.90	3,762.40	3,484.50	3,547.20	3,596.70	3,474.20	3,507.40	3,561.10	3,524.10	3,603.30	2,299.50	2,458.50	2,483.90	2,533.10	2,541.50	2,592.30	2,631.10	2,662.10	2,751.70	2,867.80	2,953.00	3,009.40	3,067.60	3,118.10	3,147.50	3,340.50	2,934.60	3,165.80	3,182.90	3,112.80	3,117.00	3,163.20	2,845.40	2,872.90	2,872.20	2,888.70	2,672.00	2,907.40	776.40	806.90	810.20	820.90	856.90	822.20	686.10	713.50	714.90	725.50	720.80	811.80	521.30	528.60	523.20	523.30
Long-term investments																																										1.40
Other non-current assets
Total assets	21,599.80	21,243.70	21,753.90	22,492.60	22,496.20	21,848.90	22,481.80	22,454.20	23,853.90	23,663.80	24,097.10	24,933.20	25,071.70	24,963.30	25,523.90	29,361.40	29,358.70	28,180.00	24,326.60	23,962.90	23,876.00	23,566.30	23,040.90	22,984.40	22,905.00	20,596.60	21,322.50	21,523.60	21,460.30	19,408.00	20,447.70	20,179.60	19,683.20	19,079.90	19,773.20	19,312.30	18,662.10	15,670.50	15,720.70	15,740.80	15,607.40	15,308.50	15,870.90	15,998.80	15,943.70	15,544.70	16,733.80	16,958.80	16,832.90	16,535.70	17,023.70	16,702.90	16,897.50	15,691.60	17,114.20	16,350.40	16,350.30	15,949.00	16,483.00	16,033.50	15,756.00	15,139.40	14,872.70	13,995.60	14,932.90	4,769.10	4,802.70	4,749.70	4,723.70	4,879.20	5,121.30	5,066.50	4,954.70	4,779.90	4,865.40	4,657.00	4,640.40	3,935.40	4,037.90	3,845.30	3,797.90

Total current liabilities +	5,716.60	5,245.70	5,862.50	6,592.10	6,348.70	4,916.90	5,292.30	5,342.80	6,829.40	5,883.20	5,663.30	6,139.60	6,239.30	6,569.20	7,607.00	11,760.70	10,955.00	8,767.40	5,580.80	5,402.50	4,578.40	4,558.30	4,221.80	4,578.30	5,370.30	4,405.70	5,441.90	5,653.10	5,766.20	3,950.80	6,052.00	5,638.90	4,810.20	4,361.80	4,002.20	3,866.90	4,214.40	2,807.50	3,463.00	3,709.90	3,696.60	2,802.60	3,422.30	3,385.00	3,446.80	2,832.00	3,387.30	3,387.00	3,455.80	3,230.20	3,948.80	3,931.70	4,132.60	2,919.80	4,670.30	3,771.10	3,437.10	3,268.50	3,810.30	3,378.70	2,992.10	2,742.20	3,157.10	3,074.70	3,158.90	1,192.00	1,238.60	1,118.30	1,098.10	1,197.20	1,498.80	1,485.70	1,429.50	1,277.50	1,389.80	1,329.40	1,295.90	1,251.10	1,265.00	1,199.10	1,276.20
Accounts payable	2,220.10	2,163.00	2,163.00	2,495.40	2,531.60	2,437.20	2,405.20	2,450.40	2,337.50	2,298.90	2,252.60	2,413.90	2,378.70	2,344.40	2,492.80	3,138.80	3,367.70	3,423.60	3,055.70	2,998.70	2,653.20	2,320.00	2,345.30	2,117.40	2,029.20	2,087.80	2,070.30	2,323.80	2,264.30	2,233.20	2,320.20	2,288.50	2,172.70	2,021.00	2,091.60	2,093.00	1,928.80	1,640.40	1,741.20	1,739.00	1,662.30	1,533.10	1,718.90	1,764.60	1,674.80	1,579.20	1,713.50	1,701.20	1,581.80	1,552.90	1,625.90	1,558.70	1,514.80	1,345.90	1,489.20	1,437.00	1,417.50	1,199.10	1,387.00	1,267.90	1,170.60	998.60	1,014.40	979.50	928.70	410.10	372.20	370.70	400.80	461.50	523.80	529.60	532.00	498.60	491.90	471.20	462.40	445.20	434.80	420.10	411.00
Short-term debt	1,797.20	1,160.40	1,355.00	1,069.80	1,984.60	627.00	887.60	992.50	1,883.30	1,203.60	1,501.30	1,785.10	1,830.00	2,218.20	2,570.40	5,834.20	5,087.60	2,357.90	152.20	2.60	0.80	111.10	6.30	706.20	1,677.10	481.70	1,458.00	1,464.70	1,783.80	378.60	2,387.70	2,080.40	1,377.50	281.20	585.70	591.70	1,167.40	12.10	102.20	357.90	489.00	7.60	457.00	440.50	606.20	7.50	432.70	484.00	683.50	396.80	1,220.10	1,289.50	1,342.50	10.20	1,545.30	1,005.50	733.70	465.20	1,078.20	943.90	553.50	417.70	727.50	771.30	708.80	298.40	363.50	271.40	215.10	227.70	456.20	464.70	417.90	292.80	396.00	382.10	332.10	320.00	322.40	345.10	400.70
Current portion of long-term debt	1,797.20	1,160.40	1,909.80	1,919.40	1,984.60	500.40	887.60	992.50	2,240.40	1,075.90	1,501.30	1,785.10	1,830.00	2,104.10	2,570.40	5,834.20	5,087.60	2,242.40	152.20	2.60	0.80	1.50	6.30	706.20	1,677.10	340.40	1,458.00	1,464.70	1,783.80	2.50	1,004.30	1,012.80	1,018.30	1,033.30	8.70	4,463.50	1,167.40	7.80	102.20	357.90		7.60				7.00
Deferred revenue
Other current liabilities	1,699.30	1,922.30	2,344.50	3,026.90	1,832.50	1,590.30	1,999.50	1,899.90	2,608.60	2,060.50	1,909.40	1,940.60	2,030.60	1,716.30	2,543.80	2,787.70	2,499.70	2,644.90	2,372.90	2,401.20	1,924.40	1,875.90	1,870.20	1,754.70	1,664.00	1,483.40	1,913.60	1,864.60	1,718.10	1,223.70	1,344.10	1,270.00	1,260.00	1,111.10	1,324.90	1,182.20	1,118.20	955.50	1,619.60	1,613.00	1,545.30	1,015.10	1,246.40	1,179.90	1,165.80	1,021.70	1,241.10	1,201.80	1,190.50	1,111.10	1,102.80	1,081.70	1,275.30	1,417.90	1,635.80	1,328.60	1,285.90	1,146.80	1,345.10	1,192.90	1,268.00	1,325.90	1,415.20	1,323.90	1,521.40	475.90	502.90	476.20	482.20	504.00	518.80	491.40	479.60	486.10	501.90	476.10	501.40	485.90	507.80	433.90	464.50
Total non-current liabilities +	6,906.50	6,943.40	6,914.10	6,837.50	7,305.90	8,212.10	8,330.30	8,389.50	8,148.10	8,724.50	9,104.40	9,257.70	9,340.00	8,679.90	8,368.20	8,518.80	9,048.90	7,820.20	7,427.60	7,474.40	7,892.80	7,941.60	8,439.80	8,440.50	8,575.50	7,048.70	7,612.40	7,637.20	7,757.40	7,577.20	6,310.60	6,352.90	6,431.20	6,418.20	7,752.20	7,739.00	7,629.60	6,489.40	6,176.50	6,180.80	6,195.60	6,646.70	6,728.00	6,747.30	6,799.70	6,183.60	6,302.50	6,434.50	6,397.80	6,442.70	6,056.60	6,016.70	6,105.80	6,044.50	5,180.00	5,687.10	5,651.60	5,613.70	5,571.00	5,071.00	5,378.10	5,327.50	4,778.00	4,286.40	5,235.60	1,565.60	1,629.00	1,811.50	1,919.40	1,994.00	1,751.00	1,789.50	1,808.60	1,773.90	1,780.50	1,746.70	1,778.30	1,132.30	1,271.80	1,239.20	1,194.70
Long-term debt	4,704.00	4,703.30	4,702.80	4,757.80	4,755.20	5,602.60	5,604.10	5,602.40	5,602.10	6,101.00	6,099.20	6,099.90	6,101.10	5,352.90	5,350.50	5,351.80	5,355.50	4,353.60	4,246.90	4,246.20	4,245.70	4,245.40	4,658.50	4,658.70	4,662.60	3,176.40	3,908.80	3,909.10	3,909.40	3,819.80	2,830.60	2,831.20	2,827.60	2,843.00	3,818.00	3,817.40	3,815.60	3,815.30	3,815.10	3,814.10	3,817.20	3,836.60	3,847.30	3,823.20	3,855.70	3,839.80	3,856.80	3,849.30	3,831.10	3,799.40	3,396.90	3,428.90	3,494.10	3,526.50	2,728.90	2,924.50	2,905.70	2,925.80	2,738.70	2,729.00	3,008.50	3,018.10	2,719.20	2,318.70	2,743.40	1,084.70	1,086.60	1,276.90	1,385.40	1,419.50	1,194.40	1,197.80	1,204.00	1,212.10	1,212.20	1,211.10	1,209.20	679.20	823.30	821.00	821.30
Capital lease obligations		133.10				126.60				127.70				114.10				118.90				138.80				141.30
Other non-current liabilities	1,823.00	1,834.30	1,832.70	1,638.30	2,082.30	2,118.30	2,162.40	2,189.50	1,801.00	1,827.10	3,005.20	2,568.70	2,613.20	3,336.10	2,343.40	2,541.10	3,030.60	3,360.70	2,620.00	3,228.20	3,070.80	3,128.20	3,191.20	3,182.10	3,185.00	3,141.10	2,974.00	2,997.60	3,103.60	3,041.40	3,056.40	3,054.70	3,161.30	3,141.00	2,751.90	2,743.50	2,639.20	1,903.10	1,604.00	1,590.00	1,560.50	1,848.00	1,917.10	1,926.60	1,955.70	1,672.70	1,481.70	1,578.00	1,558.30		1,639.50	1,616.10	1,578.30	1,570.10					1,785.30	1,390.40	1,449.70	1,408.30
Total liabilities	12,623.10	12,189.10	12,776.60	13,429.60	13,654.60	13,129.00	13,622.60	13,732.30	14,977.50	14,607.70	14,767.70	15,397.30	15,579.30	15,249.10	15,975.20	20,279.50	20,003.90	16,587.60	13,008.40	12,876.90	12,471.20	12,499.90	12,661.60	13,018.80	13,945.80	11,454.40	13,054.30	13,290.30	13,523.60	11,528.00	12,362.60	11,991.80	11,241.40	10,780.00	11,754.40	11,605.90	11,844.00	9,296.90	9,639.50	9,890.70	9,892.20	9,449.30	10,150.30	10,132.30	10,246.50	9,015.60	9,689.80	9,821.50	9,853.60	9,672.90	10,005.40	9,948.40	10,238.40	8,964.30	9,850.30	9,458.20	9,088.70	8,882.20	9,381.30	8,449.70	8,370.20	8,069.70	7,935.10	7,361.10	8,394.50	2,757.60	2,867.60	2,929.80	3,017.50	3,191.20	3,249.80	3,275.20	3,238.10	3,051.40	3,170.30	3,076.10	3,074.20	2,383.40	2,536.80	2,438.30	2,470.90

Total stockholders' equity +	8,976.70	9,054.60	8,977.30	9,063.00	8,841.60	8,719.90	8,859.20	8,721.90	8,876.40	9,056.10	9,327.30	9,533.80	9,490.30	9,712.10	9,546.60	9,079.80	9,352.80	11,590.50	11,316.30	11,084.00	11,401.80	11,059.60	10,372.90	9,959.50	8,953.40	9,136.30	8,262.30	8,228.00	7,932.50	7,876.30	8,082.20	8,185.40	8,439.20	8,297.10	8,015.70	7,700.00	6,811.50	6,351.60	6,034.50	5,803.50	5,668.60	5,811.60	5,639.00	5,784.20	5,615.20	6,446.30	6,960.80	7,054.90	6,897.80	6,781.50	6,936.90	6,675.90	6,614.70	6,667.30	7,204.40	6,844.40	7,203.10	7,003.60	7,038.00	7,531.40	7,333.40	7,017.00	6,909.20	6,609.20	6,513.60	1,986.10	1,910.60	1,795.70	1,687.00	1,688.00	1,871.50	1,791.30	1,716.60	1,728.50	1,695.10	1,580.90	1,566.20	1,552.00	1,501.10	1,407.00	1,327.00
Common stock and paid-in capital	798.50	810.00	764.60	775.90	532.40	376.60	586.80	417.00	438.50	515.90	360.90	450.80	464.60	378.80	42.50	304.80	551.40	2,848.10	2,769.50	2,825.40	3,486.30	3,517.40	3,172.50	3,035.00	2,156.80	2,368.20	1,584.20	1,678.10	1,641.20	1,657.30	1,657.90	1,911.50	2,364.70	2,306.70	2,211.80	2,075.60	1,377.70	1,224.30	1,075.80	1,009.70	1,066.80	1,319.90	1,332.60	1,627.20	1,608.80	2,520.00	3,096.90	3,346.70	3,328.40	3,296.60	3,430.90	3,259.10	3,309.90	3,367.80	4,317.50	3,993.50	4,440.90	4,296.30	4,428.20	5,010.00	4,940.90	4,715.20	4,689.30	4,456.70	4,352.80	-309.40	-464.10	-538.00	-601.00	-581.50	-417.40	-356.60	-372.60	-317.00	-279.00	-324.20	-270.80	-331.60	-315.10	-338.10	-352.00
Retained earnings	8,178.20	8,244.60	8,212.70	8,287.10	8,309.20	8,343.30	8,272.40	8,304.90	8,437.90	8,540.20	8,966.40	9,083.00	9,025.70	9,333.30	9,504.10	8,775.00	8,801.40	8,742.40	8,546.80	8,258.60	7,915.50	7,542.20	7,200.40	6,924.50	6,796.60	6,768.10	6,678.10	6,549.90	6,291.30	6,219.00	6,424.30	6,273.90	6,074.50	5,990.40	5,803.90	5,624.40	5,433.80	5,127.30	4,958.70	4,793.80	4,601.80	4,491.70	4,306.40	4,157.00	4,006.40	3,926.30	3,863.90	3,708.20	3,569.40	3,484.90	3,506.00	3,416.80	3,304.80	3,299.50	2,886.90	2,850.90	2,762.20	2,707.30	2,609.80	2,521.40	2,392.50	2,301.80	2,219.90	2,152.50	2,160.80	2,295.50	2,374.70	2,333.70	2,288.00	2,269.50	2,288.90	2,147.90	2,089.20	2,045.50	1,974.10	1,905.10	1,837.00	1,883.60	1,816.20	1,745.10	1,679.00
Common shares outstanding	152	152	152	152	152	152	151	150	151	150	151	150	150	147	154	155	165	165	165	165	164	159	163	154	152	151	151	150	150	148	151	152	154	153	153	152	152	149	148	147	148	150	151	153	157	160	161	160	159	159	159	158	159	165	166	168	169	169	169	173	172	172	169	166	99	99	81	80	79	79	80	80	80	80	84	85	85	85	83	83	85

Balance Sheet - STANLEY BLACK & DECKER, INC. (SWK)

Balance Sheet - STANLEY BLACK & DECKER, INC. (SWK)