Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	553.83	293.70	160.10	217.60	346.10	926.10	664.98	446.10	611.50	528.10	509.80	331.80	312.30	293.20	287.30	276.40	312.90	195.20	255.70	150.20
Cash and cash equivalents	553.83	293.70	160.10	217.60	346.10	926.10	664.98	446.10	611.50	504.70	485.60	330.20	312.30	293.20	287.30	276.40	312.90	195.20	255.70	150.20
Short-term investments								0.00	0.00	23.40	24.20	1.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	1,174.13	1,153.20	1,197.60	1,357.80	1,198.40	1,020.20	819.05	933.20	823.20	911.50	873.60	821.70	735.10	562.10	657.60	355.60	261.80	333.90	294.00	244.50
Inventories	455.98	595.00	573.60	583.40	519.80	647.80	432.92	537.00	375.30	416.30	278.30	237.30	219.50	186.60	153.10	125.10	126.90	334.20	229.90	203.80
Other current assets	87.12	101.70	75.20	76.20	84.30	784.50	56.28	196.60	172.50	273.50	309.60	366.00	237.90	62.50	56.40	292.90	261.40	251.90	46.80	27.20
Total current assets	2,271.05	2,143.60	2,006.50	2,235.00	2,148.60	3,378.60	1,973.23	2,112.90	2,060.80	1,919.70	1,749.60	1,562.50	1,350.80	1,333.80	1,148.10	1,022.20	963.00	899.90	826.40	625.70
Total non-current assets +	8,905.55	9,070.20	7,827.60	8,201.50	7,430.20	5,369.80	3,987.07	5,052.60	3,658.40	3,435.10	3,247.10	3,094.40	2,885.90	2,544.90	2,035.60	1,835.70	1,658.90	1,776.20	1,426.80	1,330.50
Property, plant and equipment, net		3,777.50	3,061.40	2,814.00	2,502.30	2,277.90	2,549.90	2,149.30	1,803.90	1,582.60	1,473.10	907.66	1,213.76	1,473.84	1,305.71	1,216.35	1,129.80	1,032.83	1,020.17	852.87
Goodwill	2,406.00	2,439.70	1,971.30	2,663.30	2,464.30	1,173.20	762.50	1,067.70	625.50	560.00	556.60	487.40	502.50	452.00	298.10	198.50	161.90	159.10	115.50	96.90
Intangible assets	1,295.74	1,431.30	1,300.60	1,387.50	1,332.00	882.60	682.33	960.20	430.10	384.00	372.60	357.30	368.20	347.20	235.10	178.80	125.40	77.10	62.00	36.00
Long-term investments	572.70	559.10	588.80	530.70	454.00	422.20	460.60	312.10	244.50	378.40	19.16	198.53	213.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	11,176.61	11,213.80	9,834.10	10,436.50	9,578.80	8,748.40	5,960.30	7,165.50	5,719.20	5,354.80	4,996.70	4,656.90	4,236.70	3,878.70	3,183.70	2,857.90	2,621.90	2,676.10	2,253.20	1,956.20

Total current liabilities +	2,367.40	2,686.50	2,358.40	2,246.70	2,091.20	2,633.30	1,448.91	1,889.50	1,320.60	1,273.90	1,192.90	1,039.10	964.50	1,002.80	883.40	762.90	741.60	890.70	736.10	620.80
Accounts payable	508.41	701.00	561.70	522.10	436.20	461.90	379.18	461.10	313.30	332.40	324.60	289.90	304.40	268.70	556.20	253.10	232.13	428.55	482.70	403.90
Short-term debt	265.48	399.00	308.90	214.60	241.80	216.30	146.91	326.90	52.20	72.60	119.30	55.50	50.60	70.60	119.30	39.00	250.80	125.60	27.30	27.20
Current portion of long-term debt	183.80	277.90	253.70	214.60	142.80	216.30	93.50	201.30	35.20	31.20	5.47	20.93	1,057.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	503.80	566.50	545.00	583.20	602.20	1,254.50	361.49	1,075.80	939.80	859.30	737.70	399.70	601.20	425.60	108.30	400.60	490.80	561.30	209.30	184.80
Total non-current liabilities +	3,407.18	3,551.30	3,173.10	3,600.90	3,401.00	2,902.30	2,699.97	2,866.00	2,032.00	1,999.90	1,863.50	1,953.90	1,790.00	1,741.40	1,258.10	825.60	724.50	580.30	568.60	505.50
Long-term debt	2,288.20	2,400.40	2,268.70	3,035.50	2,508.40	2,135.20	2,730.90	2,064.20	1,208.70	1,203.50	1,153.60	760.50	1,011.67	1,078.87	691.97	457.43	434.90	281.28	343.53	221.30
Capital lease obligations	762.20	792.10	551.90	455.90	395.00	347.20	487.80	62.80	17.00	20.70	0.00	0.00
Other non-current liabilities	80.00	101.30	100.60	317.60	156.90	387.40	171.30	163.10	160.30	152.20	0.00	0.00
Total liabilities	5,774.58	6,237.80	5,531.50	5,847.60	5,492.20	5,535.60	4,148.87	4,755.50	3,352.60	3,273.80	3,056.40	2,993.00	2,754.50	2,744.20	2,141.50	1,588.50	1,466.10	1,471.00	1,304.70	1,126.30

Total stockholders' equity +	5,318.51	4,891.50	4,224.90	4,507.70	4,009.70	3,140.50	1,749.18	2,331.30	2,298.20	2,020.80	1,888.70	1,612.70	1,441.60	1,102.70	1,021.90	1,269.40	1,155.80	1,205.10	948.50	829.90
Common stock and paid-in capital	2,833.50	2,778.70	2,462.30	2,452.90	2,232.10	1,596.80	632.03	873.40	916.80	828.50	840.70	755.40	666.50	477.00	463.90	219.30	237.00	391.80	304.00	319.70
Retained earnings	2,485.01	2,112.80	1,762.60	2,054.80	1,777.60	1,543.70	1,117.15	1,457.90	1,381.40	1,192.30	1,048.00	857.30	775.10	625.70	558.00	1,050.10	918.80	813.30	644.50	510.20
Common shares outstanding	322	320	318	318	313	272	268	268	269	270	269	266	262	259	258	257	256	255	255	253

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 +	553.83	463.70	178.70	171.20	293.70	302.50	179.70	143.20	160.10	124.50	181.50	206.00	217.60	191.60	146.83	159.95	346.10	366.44	268.30	690.50	926.10	619.90	193.15	266.74	946.50	214.77	222.50	322.00	446.10	361.70	504.30	500.10	611.50	530.80	541.00	431.90	504.70	416.80	343.30	345.00	485.60	541.40	377.00	284.40	331.80	263.60	277.80	280.80	312.30	266.30	286.90	258.90	293.20	305.00	229.40	259.30	287.30	241.70	227.10	180.90	276.40	190.60	208.60	200.50	312.90	234.10	257.10	193.00	195.20	197.80	149.80	147.70	255.70	201.00	144.30	135.00	150.20	112.90	110.80	72.30	81.10
Cash and cash equivalents	553.83	463.70	178.70	171.20	293.70	302.50	179.70	143.20	160.10	124.50	181.50	206.00	217.60	191.60	146.83	159.95	346.10	366.44	268.30	690.50	926.10	619.90	193.15	266.74	946.50	214.77	222.50	322.00	446.10	361.70	504.30	500.10	611.50	530.80	541.00	431.90	504.70	416.80	343.30	345.00	485.60	541.40	377.00	284.40	330.20	263.60	277.80	280.80	312.30	266.30	286.90	258.90	293.20	305.00	229.40	259.30	287.30	241.70	227.10	180.90	276.40	190.60	208.60	200.50	312.90	234.10	257.10	193.00	195.20	197.80	149.80	147.70	255.70	201.00	144.30	135.00	150.20	112.90	110.80	72.30	81.10
Short-term investments																										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	1.60	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	1,174.13	1,063.30	1,107.40	1,092.00	1,153.20	1,164.50	1,204.50	1,125.70	1,197.60	1,207.60	1,307.60	1,312.90	1,357.80	1,245.20	936.85	1,019.43	1,198.40	875.27	946.71	1,019.30	1,020.20	938.80	807.94	797.28	1,165.80	816.43	1,139.20	1,122.10	933.20	1,138.50	1,001.90	994.00	823.20	959.30	890.40	933.50	911.50	852.20	879.20	867.80	873.60	888.90	908.10	869.90	821.70	799.90	740.00	727.10	735.10	678.40	639.10	576.10	562.10	747.50	478.70	495.00	657.60	393.00	388.70	391.00	355.60	310.90	302.80	291.00	261.80	298.80	295.50	316.10	333.90	364.80	292.10	280.20	294.00	304.50	293.40	310.90	244.50	397.10	409.50	368.60	336.00
Inventories	455.98	527.90	586.90	616.40	595.00	581.80	633.80	634.80	573.60	601.00	655.80	550.40	583.40	598.80	409.21	427.37	519.80	432.38	423.74	558.90	647.80	691.20	532.73	492.44	616.20	468.40	577.50	590.20	537.00	604.20	574.50	545.70	375.30	370.10	386.80	401.80	416.30	420.10	400.40	342.30	278.30	268.00	249.00	240.90	237.30	245.90	246.40	247.40	219.50	221.90	206.40	185.90	186.60	180.70	162.80	161.30	153.10	145.30	142.50	144.20	125.10	134.70	140.70	136.70	126.90	140.80	128.60	125.30	334.20	354.00	334.30	277.00	229.90	212.20	197.70	214.30	203.80	85.10	99.40	86.90	93.20
Other current assets	87.12	106.20	167.70	116.80	101.70	109.30	95.60	151.20	75.20	477.40	136.00	99.80	76.20	143.20	75.15	77.49	84.30	62.14	61.09	822.40	784.50	134.40	61.16	61.82	80.10	61.23	125.10	128.80	196.60	71.40	123.20	120.60	172.50	85.60	306.50	287.50	273.50	88.50	301.70	321.30	309.60	112.50	317.50	378.50	366.00	156.90	305.70	313.00	237.90	215.70	223.80	68.20	62.50	64.30	343.60	336.50	56.40	251.60	295.40	304.00	292.90	262.00	281.80	276.50	261.40	244.00	264.10	278.00	251.90	34.00	36.50	39.60	46.80	39.80	26.30	26.90	27.20	31.10	34.30	27.50	30.90
Total current assets	2,271.05	2,161.10	2,040.70	1,996.40	2,143.60	2,158.10	2,113.60	2,054.90	2,006.50	2,410.50	2,280.90	2,169.10	2,235.00	2,178.80	1,568.04	1,684.24	2,148.60	1,736.24	1,699.83	3,091.10	3,378.60	2,384.30	1,594.98	1,618.28	2,808.60	1,560.83	2,013.50	2,122.60	2,112.90	2,175.80	2,149.50	2,108.00	2,060.80	1,945.80	1,910.20	1,867.70	1,919.70	1,777.60	1,720.70	1,676.90	1,749.60	1,810.80	1,645.90	1,565.40	1,562.50	1,466.30	1,407.90	1,397.30	1,350.80	1,242.20	1,211.10	1,236.10	1,333.80	1,297.50	1,214.50	1,252.10	1,148.10	1,090.80	1,053.70	1,020.10	1,022.20	940.70	933.90	904.70	963.00	951.60	945.30	912.40	899.90	950.60	812.70	744.50	826.40	757.50	661.70	687.10	625.70	626.20	654.00	555.30	541.20
Total non-current assets +	8,905.55	8,864.50	9,047.90	8,882.30	9,070.20	8,925.30	8,013.20	8,002.00	7,827.60	8,061.10	8,284.40	7,586.90	8,201.50	8,093.60	5,731.16	5,891.00	7,430.20	5,549.30	5,514.25	5,430.40	5,369.80	5,394.60	3,976.12	3,968.72	5,675.00	4,180.14	5,307.00	5,289.70	5,052.60	4,118.70	3,680.20	3,682.90	3,658.40	3,531.80	3,282.40	3,435.30	3,435.10	3,392.90	3,391.50	3,307.50	3,247.10	3,350.20	3,304.00	3,066.10	3,094.40	2,929.00	2,885.20	2,794.50	2,885.90	2,742.00	2,603.70	2,601.80	2,544.90	2,516.10	2,430.40	2,443.00	2,035.60	1,999.10	2,029.00	1,789.40	1,835.70	1,753.20	1,767.80	1,723.20	1,658.90	1,668.40	1,670.60	1,733.10	1,776.20	1,709.00	1,513.40	1,499.90	1,426.80	1,312.90	1,344.20	1,311.50	1,330.50	1,293.30	1,188.90	1,184.10	1,174.90
Property, plant and equipment, net		3,733.20	3,825.80	3,733.90	3,777.50	3,674.10	3,252.70				2,888.60	2,803.80	2,814.00	2,746.40	2,644.30	2,534.70	2,502.30	2,481.90	2,469.80	2,311.00	2,277.90	2,313.50	2,319.30	2,378.10	2,549.90	2,379.90	2,384.00	2,371.40	2,149.30	1,047.12	1,391.51	1,379.42	1,081.83	1,376.40	1,264.21	1,234.01	892.93	1,157.39	1,181.05	1,169.67	1,132.63	1,125.57	1,151.78	1,163.93	1,151.64	1,187.76	1,218.41	1,232.59	1,213.76	1,186.48	1,159.17	1,124.89	1,473.84	1,500.71	1,491.60	1,454.52	1,305.71	1,248.60	1,230.07	1,255.14	1,216.35	1,161.58	1,160.92	1,094.03	1,129.80	1,121.10	1,124.67	1,089.27	1,032.83	1,027.86	1,036.73	1,058.96	1,020.17	951.64	957.03	882.15	852.87	841.24	789.19	765.22	718.39
Goodwill	2,406.00				2,439.70				1,971.30			-113.70	2,663.30				2,464.30			0.00	1,173.20			762.50	1,085.30	0.00	0.00	1,067.70	1,067.70	0.00	0.00	0.00	625.50	0.00	0.00	0.00	560.00	560.10	562.80	553.90	556.60	559.40	548.70	0.00	487.40	0.00	0.00	0.00	502.50	0.00	0.00	0.00	452.00	438.20	0.00	0.00	298.10	0.00	0.00	0.00	198.50	178.10	183.00	182.50	161.90	164.10	150.40	156.70	159.10	154.20	135.80	130.00	115.50	111.00	112.10	113.30	96.90	97.60	89.10	88.80	92.00
Intangible assets	1,295.74	3,704.58	3,771.70	3,730.00	1,431.30	3,868.10	3,279.00	3,294.10	1,300.60	3,830.30	4,046.70	3,986.20	1,387.50	4,040.10	2,932.17	3,006.88	1,332.00	2,710.89	2,704.39	2,067.20	882.60	2,054.90	1,460.30	1,450.00	971.20	1,553.42	2,028.30	2,028.50	960.20	1,318.00	1,104.30	1,050.80	430.10	1,033.40	915.90	939.10	384.00	377.00	378.20	384.80	372.60	364.20	365.60	840.50	357.30	821.70	821.80	812.60	368.20	840.40	815.40	815.70	347.20	345.50	739.20	746.40	235.10	530.40	539.40	381.20	178.80	151.00	145.10	139.70	125.40	116.40	109.90	101.30	77.10	76.90	72.20	77.10	62.00	58.70	59.50	52.10	36.00	26.50	24.80	23.60	23.30
Long-term investments	572.70	564.80	576.20	564.40	559.10	524.30	622.20	606.90	588.80	556.40	554.70	535.30	530.70	515.20	508.80	463.90	454.00	454.80	445.00	423.30	422.20	408.50	416.60	428.00	460.60	431.40	312.10	309.90	312.10	160.11	197.24	191.26	146.63	187.96	210.57	288.70	213.50	276.75	0.00	0.00	265.34	0.00	0.00	0.00	251.89	0.00	0.00	0.00	213.67	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	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	11,176.61	11,025.60	11,088.60	10,878.70	11,213.80	11,083.40	10,126.80	10,056.90	9,834.10	10,471.60	10,565.30	9,756.00	10,436.50	10,272.40	7,299.20	7,575.24	9,578.80	7,285.54	7,214.08	8,521.50	8,748.40	7,778.90	5,571.10	5,587.00	8,483.60	5,740.97	7,320.50	7,412.30	7,165.50	6,294.50	5,829.70	5,790.90	5,719.20	5,477.60	5,192.60	5,303.00	5,354.80	5,170.50	5,112.20	4,984.40	4,996.70	5,161.00	4,949.90	4,631.50	4,656.90	4,395.30	4,293.10	4,191.80	4,236.70	3,984.20	3,814.80	3,837.90	3,878.70	3,813.60	3,644.90	3,695.10	3,183.70	3,089.90	3,082.70	2,809.50	2,857.90	2,693.90	2,701.70	2,627.90	2,621.90	2,620.00	2,615.90	2,645.50	2,676.10	2,659.60	2,326.10	2,244.40	2,253.20	2,070.40	2,005.90	1,998.60	1,956.20	1,919.50	1,842.90	1,739.40	1,716.10

Total current liabilities +	2,367.40	2,363.30	2,445.20	2,306.50	2,686.50	2,522.00	2,513.00	2,310.80	2,358.40	2,669.50	2,424.30	2,051.00	2,246.70	2,240.40	1,526.28	1,592.54	2,091.20	1,471.86	1,342.54	2,378.40	2,633.30	1,919.30	1,429.01	1,387.81	2,062.30	1,337.57	1,704.10	1,769.80	1,889.50	1,982.30	1,592.40	1,488.80	1,320.60	1,278.10	1,133.50	1,185.30	1,273.90	1,140.90	1,097.10	1,071.20	1,192.90	1,268.40	1,172.90	1,021.90	1,039.10	951.40	888.70	912.80	964.50	867.00	859.30	855.00	1,002.80	969.40	977.30	1,032.00	883.40	852.70	827.00	815.20	762.90	666.50	707.90	699.50	741.60	767.30	763.50	746.40	890.70	921.50	781.70	730.00	736.10	618.20	597.00	596.30	620.80	614.00	595.40	560.80	545.00
Accounts payable	937.52	1,020.60	1,050.00	965.90	701.00	1,071.70	955.30	944.60	561.70	999.50	997.50	895.00	522.10	917.30	643.48	694.94	436.20	704.35	627.49	766.30	461.90	917.90	652.37	606.09	539.70	647.39	741.50	797.70	461.10	893.50	732.30	654.80	313.30	607.70	561.70	610.20	332.40	801.10	757.00	760.70	324.60	860.20	783.20	672.20	289.90	654.10	646.10	656.60	304.40	607.00	610.70	611.10	268.70	635.50	590.20	609.90	556.20	529.30	528.50	501.70	253.10	437.81	433.68	389.91	232.13	417.40	421.06	405.66	428.55	564.30	468.40	416.80	482.70	371.40	380.40	355.50	403.90	386.00	365.40	357.10	373.70
Short-term debt	252.65	242.90	291.40	250.20	399.00	340.30	487.00	312.10	308.90	592.80	424.70	228.80	214.60	220.90	175.74	177.66	241.80	154.88	162.13	229.60	216.30	284.80	171.81	160.79	206.20	94.93	231.30	199.10	326.90	230.60	129.80	119.20	52.20	55.10	47.00	50.00	72.60	51.70	47.10	49.10	119.30	125.70	121.70	112.70	55.50	51.50	51.50	49.10	50.60	43.70	41.40	42.40	70.60	157.40	220.80	238.60	119.30	147.60	125.70	168.10	39.00	209.70	243.90	265.60	250.80	296.40	60.00	249.20	125.60	114.40	96.30	100.40	27.30	26.70	25.50	27.90	27.20	38.60	36.30	27.00	10.40
Current portion of long-term debt	183.80	242.90	291.40	250.20	277.90	340.30	487.00	312.10	253.70	592.80	424.70	208.00	214.60	220.90	243.20	228.80	142.80	195.90	205.70	229.60	216.30	284.80	229.50	219.00	93.50	123.10	231.30	199.10	201.30	123.98	101.31	90.40	21.11	43.92	37.57	953.49	17.60	945.53	0.00	0.00	75.73	0.00	0.00	0.00	26.56	0.00	0.00	0.00	1,057.47	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	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	87.53	37.40	1,103.80	49.90	566.50	75.40	63.20	1,054.10	545.00	1,077.20	1,002.10	93.40	583.20	1,102.20	75.96	44.72	602.20	43.54	36.53	1,382.50	1,254.50	716.60	60.21	52.14	555.00	19.75	701.30	750.50	1,075.80	88.50	714.80	700.70	939.80	56.10	514.00	512.60	859.30	62.50	285.70	252.50	737.70	86.20	257.20	227.70	399.70	75.70	183.90	200.20	601.20	207.40	196.80	69.40	425.60	70.50	156.90	176.50	108.30	143.20	164.60	139.50	400.60	456.80	464.00	433.90	490.80	470.90	479.60	497.20	561.30	194.80	164.00	197.60	209.30	169.50	151.60	205.70	184.80	104.60	164.90	160.70	70.70
Total non-current liabilities +	3,407.18	3,412.30	3,483.40	3,581.10	3,551.30	3,802.50	3,149.60	3,337.40	3,173.10	3,073.80	3,425.10	3,550.90	3,600.90	3,577.20	2,653.10	2,757.17	3,401.00	2,639.81	2,704.08	2,894.70	2,902.30	2,998.70	2,383.60	2,481.64	3,843.00	2,517.22	3,265.10	3,276.40	2,866.00	1,943.40	1,954.70	1,986.50	2,032.00	2,013.80	1,947.40	1,992.40	1,999.90	2,004.10	2,063.60	2,007.70	1,863.50	1,947.10	1,916.00	1,869.20	1,953.90	1,878.00	1,901.10	1,804.10	1,790.00	1,727.10	1,673.60	1,747.40	1,741.40	1,741.00	1,640.30	1,612.10	1,258.10	1,225.60	1,262.50	1,031.80	825.60	793.80	758.60	737.20	724.50	681.50	688.50	714.70	580.30	588.70	531.20	526.70	568.60	586.60	578.50	582.10	505.50	512.60	519.80	482.40	495.80
Long-term debt	2,288.20	3,003.10	3,073.80	3,157.10	2,400.40	3,315.10	2,757.60	2,960.80	2,268.70	2,617.10	2,941.30	3,111.20	3,035.50	3,043.70	3,154.60	3,003.10	2,508.40	2,578.10	2,616.20	2,130.10	2,135.20	2,155.00	2,387.40	2,551.80	3,106.00	2,462.00	2,434.00	2,435.60	2,064.20	600.45	912.89	904.29	647.87	946.43	930.37	914.92	679.04	907.05	928.40	910.02	886.98	874.65	895.31	943.33	964.93	1,018.67	1,093.67	1,062.04	1,011.67	1,044.06	1,024.15	1,061.54	1,078.87	1,121.75	1,021.48	992.82	691.97	829.66	830.87	707.29	457.43	444.53	425.23	416.68	434.90	420.91	425.46	419.25	281.28	287.06	291.22	295.56	343.53	362.70	340.29	310.58	221.30	224.72	245.76	218.05	223.32
Capital lease obligations	762.20				792.10				551.90				455.90				395.00				347.20				487.80	0.00	0.00	0.00	62.80	0.00	0.00	0.00	0.00				0.00
Other non-current liabilities	80.00	246.50	233.80	254.20	101.30	280.50	222.40	224.30	100.60	260.70	287.30	290.90	317.60	310.20	309.80	347.90	156.90	439.00	491.00	383.30	387.40	370.00	326.10	347.20	171.30	132.80	129.90	139.90	163.10	0.00	0.00	0.00	0.00				0.00
Total liabilities	5,774.58	5,775.60	5,928.60	5,887.60	6,237.80	6,324.50	5,662.60	5,648.20	5,531.50	5,743.30	5,849.40	5,601.90	5,847.60	5,817.60	4,179.37	4,349.71	5,492.20	4,111.67	4,046.62	5,273.10	5,535.60	4,918.00	3,812.61	3,869.46	5,905.30	3,854.79	4,969.20	5,046.20	4,755.50	3,925.70	3,547.10	3,475.30	3,352.60	3,291.90	3,080.90	3,177.70	3,273.80	3,145.00	3,160.70	3,078.90	3,056.40	3,215.50	3,088.90	2,891.10	2,993.00	2,829.40	2,789.80	2,716.90	2,754.50	2,594.10	2,532.90	2,602.40	2,744.20	2,710.40	2,617.60	2,644.10	2,141.50	2,078.30	2,089.50	1,847.00	1,588.50	1,460.30	1,466.50	1,436.70	1,466.10	1,448.80	1,452.00	1,461.10	1,471.00	1,510.20	1,312.90	1,256.70	1,304.70	1,204.80	1,175.50	1,178.40	1,126.30	1,126.60	1,115.20	1,043.20	1,040.80

Total stockholders' equity +	5,318.51	5,167.70	5,078.70	4,907.80	4,891.50	4,673.50	4,382.20	4,328.00	4,224.90	4,648.80	4,632.90	4,079.40	4,507.70	4,373.40	3,062.60	3,167.53	4,009.70	3,113.78	3,108.98	3,178.10	3,140.50	2,782.00	1,694.40	1,653.82	2,489.70	1,821.79	2,269.80	2,287.20	2,331.30	2,289.20	2,207.90	2,242.60	2,298.20	2,121.50	2,050.30	2,064.60	2,020.80	1,967.40	1,895.20	1,853.80	1,888.70	1,890.40	1,803.70	1,688.80	1,612.70	1,520.90	1,459.00	1,434.90	1,441.60	1,352.60	1,248.20	1,203.90	1,102.70	1,074.00	1,005.50	1,029.40	1,021.90	991.80	973.80	943.60	1,269.40	1,233.60	1,235.20	1,191.20	1,155.80	1,171.20	1,163.90	1,184.40	1,205.10	1,149.40	1,013.20	987.70	948.50	865.60	830.40	820.20	829.90	792.90	727.70	696.20	675.30
Common stock and paid-in capital	2,833.50	2,772.30	2,796.90	2,718.20	2,778.70	2,700.70	2,573.80	2,523.80	2,462.30	2,430.30	2,445.60	2,254.50	2,452.90	2,430.70	1,719.86	1,750.55	2,232.10	1,815.93	1,823.66	1,585.30	1,596.80	1,332.90	650.12	634.14	899.60	645.92	823.10	855.90	873.40	915.00	829.70	885.80	916.80	823.90	794.60	852.40	828.50	825.30	845.80	817.40	840.70	906.80	854.30	777.70	755.40	682.70	652.80	640.70	666.50	595.50	531.80	520.90	477.00	471.80	442.00	464.80	463.90	468.70	465.60	461.50	219.30	222.90	255.00	240.70	237.00	285.20	307.90	359.90	391.80	379.70	289.20	304.70	304.00	254.20	256.00	282.10	319.70	314.50	273.40	270.30	279.60
Retained earnings	2,485.01	2,395.40	2,281.80	2,189.60	2,112.80	1,972.80	1,808.40	1,804.20	1,762.60	2,218.50	2,187.30	1,824.90	2,054.80	1,942.70	1,342.74	1,416.98	1,777.60	1,297.85	1,285.32	1,592.80	1,543.70	1,449.10	1,044.28	1,019.68	1,590.10	1,175.86	1,446.70	1,431.30	1,457.90	1,374.20	1,378.20	1,356.80	1,381.40	1,297.60	1,255.70	1,212.20	1,192.30	1,142.10	1,049.40	1,036.40	1,048.00	983.60	949.40	911.10	857.30	838.20	806.20	794.20	775.10	757.10	716.40	683.00	625.70	602.20	563.50	564.60	558.00	523.10	508.20	482.10	1,050.10	1,010.70	980.20	950.50	918.80	886.00	856.00	824.50	813.30	769.70	724.00	683.00	644.50	611.40	574.40	538.10	510.20	478.40	454.30	425.90	395.70
Common shares outstanding	323	323	321	321	321	320	319	319	318	319	319	319	318	318	318	318	324	328	350	296	283	271	266	266	267	264	264	268	266	267	269	269	269	269	270	270	270	270	270	270	267	270	269	268	267	266	266	265	261	262	262	260	258	260	259	269	259	258	258	258	258	258	257	257	256	256	256	255	255	255	255	255	255	255	255	254	253	251	251	251	290

Balance Sheet - CAE INC (CAE)

Balance Sheet - CAE INC (CAE)