Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Feb-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	156.00	122.00	171.00	117.00	118.00	421.19	106.10	56.89	174.66	174.66	62.38	72.09	89.47	188.62	122.08	147.28	150.35	471.15	369.57	248.59
Cash and cash equivalents	156.00	122.00	171.00	117.00	118.00	421.19	106.10	56.89	174.66	174.66	62.38	72.09	89.47	188.62	122.08	147.28	150.35	471.15	369.57	247.59
Short-term investments									0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00			1.00
Accounts receivable, net	1,651.00	1,482.00	1,863.00	1,442.00	1,452.00	1,424.79	1,246.25	1,168.78		1,522.81	1,254.14	1,229.82	1,127.52	1,055.22	1,015.19	888.25	885.78	725.40	734.03	708.31
Inventories	2,002.00	1,810.00	1,815.00	1,963.00	1,861.00	1,512.50	1,428.80	1,415.51	1,933.80	1,933.80	1,665.75	1,509.96	1,327.80	1,250.40	1,203.51	947.85	870.21	775.20	731.65	666.79
Other current assets	655.00	569.00	639.00	466.00	413.00	432.94	445.36	1,534.05		454.75	360.51	419.24	368.38	340.43	363.60	289.13	262.96	231.78	230.82	225.12
Total current assets	4,464.00	3,983.00	4,488.00	3,988.00	3,844.00	3,791.42	3,226.50	4,175.22	4,033.26	4,086.02	3,342.78	3,231.10	2,913.17	2,834.67	2,704.38	2,272.51	2,169.30	2,203.53	2,066.07	1,848.80
Total non-current assets +	6,751.00	6,235.00	6,085.00	4,619.00	4,637.00	3,981.12	3,924.60	4,325.31		3,777.98	3,417.62	3,273.64	3,225.64	2,789.97	2,629.62	2,467.64	2,378.17	1,632.45	1,533.14	1,465.19
Property, plant and equipment, net				667.00	366.46	342.00	329.65	382.40	0.00	375.00	333.91	318.48	311.50	275.89	273.46	262.09	252.57	259.58	247.84	247.67
Goodwill	4,213.00	3,887.00	3,875.00	2,893.00	2,854.00	2,504.39	2,462.50	2,081.03	2,301.33	2,301.33	2,019.74	1,907.59	1,884.12	1,635.01	1,601.05	1,497.11	1,424.79	986.40	922.95	917.19
Intangible assets	1,018.00	1,023.00	916.00	587.00	668.00	479.43	572.88	376.61	669.64	671.02	623.12	595.49	646.89	420.45	466.21	413.75	405.47	204.45	214.09	192.42
Long-term investments	174.00	170.00	180.00	472.00	423.87	366.45	327.92	538.37		432.00	442.79	454.60	261.47
Other non-current assets
Total assets	11,215.00	10,218.00	10,573.00	8,607.00	8,481.00	7,772.53	7,151.10	8,500.53	7,811.24	7,864.00	6,760.40	6,504.74	6,138.81	5,624.64	5,334.00	4,740.14	4,547.47	3,835.99	3,599.21	3,313.98

Total current liabilities +	3,228.00	2,803.00	2,683.00	2,224.00	2,307.00	2,283.10	2,038.37	3,218.83	2,776.22	2,828.98	2,320.65	2,147.00	1,780.11	1,550.66	1,472.71	1,271.64	1,168.09	1,076.25	1,183.67	940.64
Accounts payable	1,154.00	962.00	1,020.00	1,004.00	1,053.93	1,005.66	880.27	785.76	0.00	1,153.01	1,007.25	1,005.80	861.00	824.50	787.66	621.47	590.03	521.08	554.77	474.01
Short-term debt	875.00	781.00	494.00	182.00	138.00	247.92	199.17	959.74		758.31	503.40	345.96	188.71	34.95	45.16	77.83	46.00	24.49	161.34	33.30
Current portion of long-term debt	797.00	706.00	414.00	109.00	61.17	183.20	133.82	960.41		758.31	503.40	17.33	5.82
Deferred revenue
Other current liabilities	1,199.00	921.00	1,032.00	906.00	978.15	890.86	793.76	1,301.17		728.78	658.25	633.48	579.24	546.06	507.12	451.11	440.48	444.65	397.76	360.06
Total non-current liabilities +	3,193.00	2,578.00	2,737.00	1,712.00	1,498.00	1,177.35	1,195.34	1,427.76		1,378.47	1,031.31	928.74	977.72	788.43	810.25	632.83	662.29	419.65	643.19	557.44
Long-term debt	2,310.00	1,830.00	1,937.00	1,040.00	811.35	515.77	622.91	1,003.87	0.00	907.76	715.46	463.75	542.78	450.23	488.12	363.52	395.31	243.37	266.65	423.27
Capital lease obligations	329.00	334.00	390.00	348.00	344.17	303.44	241.62
Other non-current liabilities	486.00	387.00	436.00	636.00	644.44	631.51	507.44	392.31		420.29	264.26	212.12			125.31	80.57	76.75
Total liabilities	6,421.00	5,381.00	5,420.00	3,936.00	3,805.00	3,460.45	3,233.71	4,646.58	4,154.69	4,207.45	3,351.96	3,075.73	2,757.84	2,339.10	2,282.96	1,904.47	1,830.37	1,495.91	1,826.86	1,498.08

Total stockholders' equity +	3,245.00	3,393.00	3,655.00	3,446.00	3,425.00	3,348.17	2,998.04	2,961.33	3,656.55	2,811.50	2,793.07	2,884.26	2,813.59	2,785.20	2,613.59	2,432.22	2,411.63	2,161.48	1,772.09	1,779.98
Common stock and paid-in capital	-48.00	-378.00	-205.00	-232.00	-170.00	-106.66	-118.17	-247.26	3,656.55	-128.53	-188.71	-11.74	171.07	386.93	429.68	424.75	632.45	668.87	590.64	774.93
Retained earnings	3,293.00	3,771.00	3,860.00	3,678.00	3,595.00	3,454.83	3,116.22	3,208.59	0.00	2,940.03	2,981.78	2,896.00	2,642.52	2,398.27	2,183.91	2,007.48	1,779.18	1,492.61	1,181.45	1,005.06
Common shares outstanding	122	128	132	138	142	143	149	154		158	162	168	171	175	180	185	187	181	182	182

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 +	138.00	156.00	136.00	145.00	127.00	122.00	126.00	138.00	159.00	171.00	166.00	137.00	126.00	117.00	123.00	108.00	126.00	118.00	516.90	561.89	144.54	421.19	889.93	658.68	617.37	106.10	75.26	84.92	88.12	56.89	630.19	561.05	561.05	11.02	552.80	532.68	520.92	62.38	563.60	550.96	71.61	72.09	60.48	47.07	59.20	89.47	76.54	89.70	129.12	188.62	69.92	78.84	90.56	122.08	89.34	87.90	101.81	147.28	106.87	161.79	116.71	150.35	203.73	336.11	382.37	471.15	317.61	393.87	308.16	369.57	288.36	283.36	238.96	248.59	235.21	278.97	201.96	296.65	176.07	239.44	240.07
Cash and cash equivalents	138.00	156.00	136.00	145.00	127.00	122.00	126.00	138.00	159.00	171.00	166.00	137.00	126.00	117.00	123.00	108.00	126.00	118.00	119.13	167.23	144.54	421.19	533.50	296.11	617.37	106.10	75.26	84.92	88.12	56.89	119.74	111.32	111.32	174.66	79.88	74.65	62.89	62.38	76.19	63.56	71.61	72.09	60.48	47.07	59.20	89.47	76.54	89.70	129.12	188.62	69.92	78.84	90.56	122.08	89.34	87.90	101.81	147.28	106.87	161.79	116.71	150.35	203.73	321.12	355.39	471.15	317.61	393.87	308.16	369.57	288.36	271.43	203.04	247.59	207.46	190.97	154.46	248.65	176.07	138.33	159.89
Short-term investments																			397.76	394.67			356.44	362.57							510.45	449.73	449.73	-163.64	472.92	458.03	458.03	0.00	487.40	487.40	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	14.99	26.98							11.93	35.93	1.00	27.75	88.00	47.50	48.00		101.11	80.18
Accounts receivable, net	1,719.00	1,651.00	1,743.00	1,645.00	1,578.00	1,482.00	1,660.00	1,559.00	1,644.00	1,863.00	1,573.00	1,468.00	1,470.00	1,442.00	1,507.00	1,409.00	1,444.00	1,452.00	1,551.95	1,356.88	1,317.55	1,424.79	1,407.68	1,101.20	1,198.74	1,246.25	1,278.94	1,203.93	1,193.05	1,168.78	1,627.64	1,561.10	1,561.10	1,522.81	1,544.58	1,409.06	1,362.83	1,254.14	1,367.60	1,296.23	1,274.95	1,229.82	1,223.64	1,164.38	1,099.27	1,127.52	1,179.17	1,188.14	1,116.50	1,055.22	1,103.27	1,039.91	1,028.16	1,015.19	1,035.53	972.29	957.47	888.25	983.06	963.07	934.95	885.78	923.03	829.92	803.04	725.40	764.29	731.00	677.19	734.03	767.30	731.50	702.52	708.31	764.59	637.23	617.43	610.02	605.06	579.77	546.41
Inventories	2,014.00	2,002.00	1,912.00	1,908.00	1,842.00	1,810.00	1,754.00	1,657.00	1,686.00	1,815.00	1,833.00	1,843.00	1,918.00	1,963.00	1,818.00	1,823.00	1,871.00	1,861.00	1,784.05	1,688.21	1,626.19	1,512.50	1,463.43	1,406.72	1,328.41	1,428.80	1,356.90	1,367.52	1,370.38	1,415.51	1,932.86	1,930.20	1,930.20	1,933.80	1,692.26	1,567.16	1,623.98	1,665.75	1,468.31	1,482.51	1,500.37	1,509.96	1,424.92	1,314.22	1,297.83	1,327.80	1,283.70	1,257.24	1,246.87	1,250.40	1,123.11	1,099.01	1,136.04	1,203.51	1,070.85	977.00	975.80	947.85	923.69	926.72	930.34	870.21	849.54	797.60	806.12	775.20	770.37	737.96	740.95	731.65	731.51	693.56	701.77	666.79	676.56	579.47	583.24	584.10	572.57	551.55	511.95
Other current assets	625.00	655.00	604.00	545.00	490.00	569.00	607.00	587.00	589.00	639.00	541.00	463.00	438.00	466.00	509.00	449.00	389.00	413.00	457.23	529.93	482.36	432.94	464.65	605.18	474.59	445.36	404.65	452.35	457.57	1,534.05	513.72	459.32	459.32	454.75	465.81	412.90	342.55	360.51	373.85	435.30	424.07	419.24	411.13	379.67	345.95	368.38	388.83	376.93	384.42	340.43	339.13	355.50	330.65	363.60	316.46	293.96	271.93	289.13	303.51	297.43	279.51	262.96	271.48	248.92	227.85	231.78	227.49	226.47	214.02	230.82	227.08	222.71	230.06	225.12	177.11	153.18	149.16	154.08	162.95	151.98	195.08
Total current assets	4,496.00	4,464.00	4,395.00	4,243.00	4,037.00	3,983.00	4,147.00	3,941.00	4,078.00	4,488.00	4,113.00	3,911.00	3,952.00	3,988.00	3,957.00	3,789.00	3,830.00	3,844.00	3,912.36	3,742.25	3,570.63	3,791.42	3,869.25	3,409.21	3,619.11	3,226.50	3,115.74	3,108.71	3,109.11	4,175.22	4,193.95	4,061.94	4,061.94	4,086.02	3,782.53	3,463.78	3,392.26	3,342.78	3,285.96	3,277.59	3,271.00	3,231.10	3,120.17	2,905.34	2,802.25	2,913.17	2,928.24	2,912.00	2,876.91	2,834.67	2,635.42	2,573.27	2,585.42	2,704.38	2,512.18	2,331.14	2,307.01	2,272.51	2,317.13	2,349.01	2,261.51	2,169.30	2,247.77	2,212.55	2,219.37	2,203.53	2,079.75	2,089.29	1,940.32	2,066.07	2,014.26	1,931.12	1,873.30	1,848.80	1,853.47	1,648.86	1,551.78	1,644.85	1,516.65	1,522.74	1,493.51
Total non-current assets +	6,808.00	6,751.00	6,702.00	6,663.00	6,443.00	6,235.00	6,458.00	6,310.00	6,067.00	6,085.00	5,697.00	5,235.00	4,620.00	4,619.00	4,577.00	4,535.00	4,617.00	4,637.00	4,508.39	4,381.82	4,209.30	3,981.12	3,940.65	3,908.92	3,900.10	3,924.60	3,981.34	4,003.62	4,035.75	4,325.31	4,196.36	3,747.85	3,747.85	3,777.98	3,704.13	3,633.68	3,452.36	3,417.62	3,347.64	3,356.01	3,329.57	3,273.64	3,251.39	3,200.29	3,137.01	3,225.64	3,202.39	3,079.75	3,003.20	2,789.97	2,642.67	2,591.24	2,620.27	2,629.62	2,599.35	2,504.11	2,452.62	2,467.64	2,481.16	2,534.75	2,533.48	2,378.17	2,356.69	2,205.12	2,043.26	1,632.45	1,623.59	1,556.20	1,492.23	1,533.14	1,492.31	1,538.39	1,515.17	1,465.19	1,430.02	1,247.79	1,263.61	1,236.30	1,200.97	1,127.31	1,073.44
Property, plant and equipment, net														667.00	673.00	683.00		366.46	685.56	659.66	655.01	342.00	334.95	335.90	328.03	329.65	311.12	315.42	315.39	382.40	374.05	368.60	377.00	375.00	361.71	351.38	336.47	333.91	324.11	320.10	324.28	318.48	311.89	310.33	292.04	311.50	303.16	292.97	285.53	275.89	265.27	256.78	262.83	273.46	258.68	255.72	259.76	262.09	262.50	270.02	271.75	252.57	254.00	248.23	249.72	259.58	257.60	254.01	242.18	247.84	247.35	254.11	255.77	247.67	236.31	223.23	221.23	225.04	218.15	209.88	194.26
Goodwill	4,284.00	4,213.00	4,147.00	4,085.00	3,956.00	3,887.00	3,986.00	3,905.00	3,835.00	3,875.00	3,595.00	3,335.00	2,917.00	2,893.00	2,870.00	2,833.00	2,857.00	2,854.00	2,779.23	2,722.97	2,587.44	2,504.39	2,488.96	2,471.11	2,470.60	2,462.50	2,441.18	2,431.10	2,413.57	2,081.03	2,685.68	2,255.93	2,255.93	2,301.33	2,224.66	2,172.56	2,058.69	2,019.74	1,975.57	1,954.58	1,925.11	1,907.59	1,901.52	1,871.84	1,855.71	1,884.12	1,886.28	1,832.38	1,802.91	1,635.01	1,634.48	1,607.73	1,611.00	1,601.05	1,591.48	1,523.45	1,483.09	1,497.11	1,495.26	1,512.70	1,499.69	1,424.79	1,425.65	1,368.11	1,258.72	986.40	977.05	948.86	899.88	922.95	917.26	954.20	947.89	917.19	887.29	771.83	787.02	773.80	751.66	717.73	682.48
Intangible assets	1,007.00	1,018.00	1,046.00	1,041.00	1,028.00	1,023.00	1,100.00	1,081.00	915.00	916.00	834.00	678.00	548.00	587.00	635.00	603.00	644.00	668.00	645.83	604.52	597.62	479.43	510.40	527.88	554.75	572.88	603.17	631.34	654.67	376.61	618.20	612.86	612.86	671.02	667.00	636.81	599.18	623.12	593.26	593.92	603.25	595.49	615.26	601.12	601.47	646.89	654.07	594.36	587.20	420.45	431.50	435.41	453.50	466.21	471.14	425.04	409.14	413.75	426.06	447.50	458.48	405.47	413.70	406.83	349.66	204.45	212.04	206.43	203.16	214.09	174.77	191.04	193.15	192.42	203.39	155.62	157.87	170.92	161.42	140.27	133.94
Long-term investments		174.00				170.00			503.00	180.00	471.00	493.00	479.00	472.00	399.00	416.00	427.00	423.87	397.76	394.67	369.23	366.45	356.44	362.57	331.59	327.92	385.74	389.65	404.00	538.37	518.43	510.45	449.73	432.00	450.77	472.92	458.03	442.79	454.70	487.40	476.92	454.60	422.72	416.99	387.78	386.29	358.89	360.04	327.57	461.95
Other non-current assets
Total assets	11,304.00	11,215.00	11,097.00	10,906.00	10,480.00	10,218.00	10,605.00	10,251.00	10,145.00	10,573.00	9,810.00	9,146.00	8,572.00	8,607.00	8,534.00	8,324.00	8,447.00	8,481.00	8,420.75	8,124.07	7,779.92	7,772.53	7,809.90	7,318.13	7,519.20	7,151.10	7,097.08	7,112.34	7,144.86	8,500.53	8,390.31	7,809.79	7,809.79	7,864.00	7,486.66	7,097.46	6,844.62	6,760.40	6,633.59	6,633.60	6,600.57	6,504.74	6,371.56	6,105.63	5,939.26	6,138.81	6,130.63	5,991.75	5,880.11	5,624.64	5,278.09	5,164.51	5,205.69	5,334.00	5,111.53	4,835.26	4,759.63	4,740.14	4,798.30	4,883.76	4,794.99	4,547.47	4,604.46	4,417.67	4,262.63	3,835.99	3,703.34	3,645.49	3,432.54	3,599.21	3,506.57	3,469.52	3,388.47	3,313.98	3,283.49	2,896.65	2,815.39	2,881.15	2,717.62	2,650.05	2,566.94

Total current liabilities +	3,297.00	3,228.00	3,149.00	3,007.00	2,917.00	2,803.00	2,929.00	2,549.00	2,334.00	2,683.00	2,093.00	2,276.00	2,172.00	2,224.00	2,146.00	2,076.00	2,144.00	2,307.00	2,301.41	2,093.64	2,122.77	2,283.10	2,603.81	2,307.24	2,205.83	2,038.37	1,908.69	1,825.28	1,878.78	3,218.83	3,229.79	3,152.92	3,152.92	2,828.98	2,437.15	2,229.95	2,285.43	2,320.65	2,039.66	1,910.91	1,987.50	2,147.00	1,797.28	1,636.74	1,546.84	1,780.11	1,705.83	1,543.90	1,613.26	1,550.66	1,446.45	1,314.34	1,242.57	1,472.71	1,448.96	1,283.45	1,139.14	1,271.64	1,201.35	1,236.95	1,234.20	1,168.09	1,287.65	1,026.20	1,013.87	1,076.25	1,029.13	1,057.61	1,011.89	1,183.67	1,100.70	921.82	889.52	940.64	1,013.89	733.51	698.17	810.09	724.25	672.08	649.08
Accounts payable	1,043.00	1,154.00	1,035.00	918.00	908.00	962.00	1,026.00	867.00	879.00	1,020.00	953.00	817.00	855.00	1,004.00	957.00	901.00	914.00	1,053.93	1,057.13	903.86	909.58	1,005.66	1,006.96	734.96	780.85	880.27	854.66	745.62	695.20	785.76	1,136.12	1,117.93	1,117.93	1,153.01	1,029.14	882.67	843.78	1,007.25	931.09	881.67	809.12	1,005.80	873.79	778.75	716.98	861.00	822.07	756.00	685.92	824.50	723.91	682.60	609.03	787.66	707.64	619.94	571.34	621.47	595.48	605.79	579.47	590.03	532.27	504.25	483.30	521.08	507.46	435.58	426.07	554.77	511.66	453.80	428.69	474.01	514.83	361.03	343.49	414.06	365.70	351.57	340.65
Short-term debt	1,159.00	875.00	1,024.00	1,009.00	1,000.00	781.00	824.00	686.00	442.00	494.00	158.00	465.00	364.00	182.00	183.00	163.00	169.00	138.00	146.42	156.95	247.17	247.92	680.30	674.48	554.56	199.17	284.40	320.21	377.49	959.74	1,157.36	1,191.81	1,191.81	758.31	649.11	594.72	690.33	503.40	350.58	255.00	441.36	345.96	201.34	147.14	177.65	188.71	194.60	89.97	250.03	34.95	96.34	21.48	51.98	45.16	172.96	100.58	28.03	77.83	60.09	70.42	105.55	46.00	226.26	25.47	25.64	24.49	25.66	156.27	156.96	161.34	160.03	29.83	30.04	33.30	31.91	30.20	39.85	43.56	43.17	33.44	34.10
Current portion of long-term debt	1,081.00	797.00	943.00	928.00	923.00	706.00	747.00	611.00	367.00	414.00	84.00	391.00	291.00	109.00	111.00	89.00	93.00	61.17	69.03	81.94	178.59	183.20	617.39	612.77	491.41	133.82	217.03	251.92	309.03	7.26	12.48	12.48	14.16	16.66	17.25	1,402.34	690.33	65.92	350.58	255.00	441.36	17.33				5.82
Deferred revenue
Other current liabilities	1,095.00	1,199.00	1,090.00	1,080.00	849.00	921.00	920.00	846.00	870.00	1,032.00	845.00	865.00	797.00	906.00	879.00	888.00	887.00	978.15	940.42	876.65	819.27	890.86	778.35	687.37	700.22	793.76	658.58	650.86	643.60	1,301.17	756.14	670.24	843.19	728.78	610.27	599.83	582.79	658.25	599.83	625.38	577.38	633.48	554.82	555.43	499.90	579.24	517.30	539.57	511.51	546.06	469.26	470.64	444.45	507.12	437.78	436.23	407.95	451.11	418.45	435.02	417.79	440.48	529.11	404.76	407.55	444.65	412.06	374.68	344.56	397.76	347.44	350.83	337.88	433.33	389.27	285.97	262.11	293.46	261.03	245.66	229.80
Total non-current liabilities +	3,185.00	3,193.00	3,048.00	3,000.00	2,844.00	2,578.00	2,705.00	2,698.00	2,776.00	2,737.00	2,616.00	1,864.00	1,703.00	1,712.00	1,580.00	1,435.00	1,466.00	1,498.00	1,401.15	1,419.66	1,207.52	1,177.35	1,119.12	1,110.11	1,435.45	1,195.34	1,445.76	1,553.13	1,564.72	1,427.76	1,461.31	1,440.97	1,733.96	1,378.47	1,291.56	1,185.86	1,044.40	1,031.31	1,119.39	1,198.38	1,166.84	928.74	1,047.74	1,035.20	1,083.41	977.72	1,054.23	1,096.39	965.09	788.43	645.66	766.71	920.08	810.25	713.81	702.64	723.98	632.83	639.32	647.83	686.53	662.29	948.74	1,124.47	1,057.19	419.65	600.02	416.25	398.60	643.19	407.64	571.81	573.10	557.44	566.40	571.18	586.16	578.35	570.10	605.87	604.73
Long-term debt	2,327.00	2,310.00	2,153.00	2,090.00	1,968.00	1,830.00	1,906.00	1,891.00	2,010.00	1,937.00	1,815.00	1,133.00	1,021.00	1,040.00	934.00	769.00	773.00	811.35	705.54	706.49	506.46	515.77	515.36	515.80	865.82	622.91	872.23	973.15	973.50	1,000.42	1,000.32	985.39	1,000.52	907.76	907.59	807.63	708.42	715.46	718.02	700.05	666.28	463.75	597.11	588.52	653.72	542.78	630.81	665.91	541.69	450.23	311.46	446.71	600.60	488.12	436.43	434.42	453.06	363.52	371.86	372.92	407.46	395.31	383.50	523.42	522.88	243.37	242.51	261.23	256.33	266.65	268.99	424.47	428.54	423.27	432.28	450.26	457.32	455.81	456.49	486.01	488.21
Capital lease obligations	341.00	329.00	345.00	340.00	333.00	334.00	339.00	336.00	341.00	390.00	388.00	358.00	347.00	348.00	343.00	350.00	353.00	344.17	347.54	318.24	317.20	303.44	263.53	225.05	226.13	241.62	249.88	246.53	255.77
Other non-current liabilities	437.00	486.00	487.00	504.00	485.00	387.00	414.00	431.00	423.00	436.00	396.00	681.00	642.00	636.00	609.00	633.00	653.00	644.44	658.36	423.42	658.81	631.51	571.36	537.39	496.40	507.44	504.88	507.81	514.37	392.31	415.05	407.46	421.68	420.29	292.18	288.48	256.88	264.26	257.76	250.02	242.68	212.12	202.39	193.70	181.25	181.83	158.74	152.03	136.25	139.53	128.94	119.29	119.71	125.31	96.40	82.98	84.08	80.57	76.73	77.37	82.71	76.75	75.58	72.35
Total liabilities	6,482.00	6,421.00	6,197.00	6,007.00	5,761.00	5,381.00	5,634.00	5,247.00	5,110.00	5,420.00	4,709.00	4,140.00	3,875.00	3,936.00	3,726.00	3,511.00	3,610.00	3,805.00	3,702.56	3,513.30	3,330.29	3,460.45	3,722.93	3,417.36	3,641.28	3,233.71	3,354.45	3,378.41	3,443.49	4,646.58	4,691.09	4,593.89	4,886.88	4,207.45	3,728.70	3,415.80	3,329.84	3,351.96	3,159.05	3,109.29	3,154.34	3,075.73	2,845.02	2,671.94	2,630.25	2,757.84	2,760.06	2,640.30	2,578.35	2,339.10	2,092.10	2,081.04	2,162.65	2,282.96	2,162.76	1,986.10	1,863.12	1,904.47	1,840.67	1,884.78	1,920.73	1,830.37	2,236.39	2,150.67	2,071.06	1,495.91	1,629.15	1,473.87	1,410.48	1,826.86	1,508.34	1,493.63	1,462.62	1,498.08	1,580.29	1,304.68	1,284.33	1,388.44	1,294.35	1,277.95	1,253.81

Total stockholders' equity +	3,266.00	3,245.00	3,361.00	3,445.00	3,310.00	3,393.00	3,503.00	3,512.00	3,600.00	3,655.00	3,651.00	3,560.00	3,472.00	3,446.00	3,611.00	3,594.00	3,592.00	3,425.00	3,457.99	3,360.27	3,358.17	3,348.17	3,155.27	2,991.09	2,974.58	2,998.04	2,829.53	2,827.28	2,796.92	2,961.33	2,973.14	2,913.54	2,913.54	2,811.50	3,011.64	2,926.26	2,787.23	2,793.07	2,895.32	2,947.72	2,913.70	2,884.26	2,939.35	2,863.39	2,733.34	2,813.59	2,818.35	2,850.74	2,816.31	2,785.20	2,708.84	2,615.38	2,578.23	2,613.59	2,571.70	2,488.65	2,526.05	2,432.22	2,539.15	2,573.36	2,446.83	2,411.63	2,366.65	2,266.81	2,191.41	2,161.48	2,012.47	2,096.44	1,951.57	1,772.09	1,947.52	1,929.07	1,885.80	1,779.98	1,673.56	1,567.28	1,509.13	1,470.96	1,406.78	1,354.85	1,298.88
Common stock and paid-in capital	-21.00	-48.00	-14.00	-40.00	-316.00	-378.00	-263.00	-291.00	-238.00	-205.00	-246.00	-209.00	-212.00	-232.00	-311.00	-240.00	-167.00	-170.00	-136.25	-105.38	-134.89	-106.66	-158.86	-181.35	-208.66	-118.17	-128.32	-73.11	-62.26	-247.26	-218.13	-209.86	-209.86	-128.53	-152.90	-208.73	-281.02	-188.71	-101.46	-62.73	-20.11	-11.74	60.66	83.87	43.72	171.07	253.47	345.02	370.78	386.93	380.67	339.86	355.19	429.68	441.23	412.59	464.79	424.75	588.56	645.22	609.60	632.45	644.50	629.31	637.90	668.87	606.28	786.67	715.26	590.64	790.57	825.86	828.41	774.93	746.77	700.07	675.76	662.80	652.77	638.75	614.66
Retained earnings	3,287.00	3,293.00	3,375.00	3,485.00	3,626.00	3,771.00	3,766.00	3,803.00	3,838.00	3,860.00	3,897.00	3,769.00	3,684.00	3,678.00	3,922.00	3,834.00	3,759.00	3,595.00	3,594.24	3,465.65	3,493.06	3,454.83	3,314.14	3,172.44	3,183.24	3,116.22	2,957.85	2,900.39	2,859.18	3,208.59	3,191.26	3,123.40	3,123.40	2,940.03	3,164.54	3,134.99	3,068.25	2,981.78	2,996.77	3,010.46	2,933.81	2,896.00	2,878.70	2,779.52	2,689.62	2,642.52	2,564.88	2,505.72	2,445.54	2,398.27	2,328.17	2,275.52	2,223.04	2,183.91	2,130.48	2,076.06	2,061.26	2,007.48	1,950.59	1,928.14	1,837.23	1,779.18	1,722.15	1,637.51	1,553.51	1,492.61	1,406.20	1,309.78	1,236.31	1,181.45	1,156.95	1,103.21	1,057.39	1,005.06	926.79	867.21	833.38	808.16	754.01	716.10	684.22
Common shares outstanding	116	118	121	123	125	126	127	129	130	131	131	132	133	136	137	139	139	140	141	142	143	143	143	142	143	147	149	149	151	153	154	154	154	155	158	159	160	161	164	165	165	167	168	168	169	170	171	172	173	174	175	176	178	179	179	181	181	182	186	187	186	186	187	187	185	184	183	181	179	180	183	184	185	184	183	181	180	181	180	180	178

Balance Sheet - HENRY SCHEIN INC (HSIC)

Balance Sheet - HENRY SCHEIN INC (HSIC)