Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	1,156.50	1,284.80	1,234.25	1,700.04	1,610.33	1,700.31	941.01	682.94	443.36	1,295.60	711.17	427.89	470.45	559.75	284.14	326.19	275.82	254.92	149.98	107.35
Cash and cash equivalents	1,156.50	1,280.66	1,231.63	1,693.74	1,607.31	1,692.85	941.01	682.94	443.36	1,283.76	700.00	427.89	470.45	559.75	284.14	326.19	275.82	254.92	149.98	107.35
Short-term investments		4.14	2.62	6.30	3.03	7.46		0.00	0.00	11.84	11.17	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	846.39	753.75	821.87	471.07	496.20	557.11	523.08	543.58	478.50	317.66	305.28	317.58	192.10	181.51	173.48	176.65	120.30	151.16	159.84	85.93
Inventories		-3.92	45.85		25.63	-75.33	-43.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.57			37.24
Other current assets	198.58	242.91	221.73	120.55	98.55	136.44	97.24	101.06	81.63	59.02	53.19	70.27	54.55	49.62	57.54	36.80	37.23	24.00	40.62	36.60
Total current assets	2,201.46	2,277.33	2,275.23	2,285.37	2,202.06	2,386.40	1,561.33	1,327.58	1,003.48	1,672.27	1,069.64	815.74	717.09	790.88	515.16	539.64	434.91	430.07	350.44	229.89
Total non-current assets +	11,572.61	11,928.38	14,813.97	7,893.61	7,407.28	7,848.42	6,372.65	6,437.45	6,477.09	3,481.87	3,283.69	3,083.96	1,937.73	1,653.42	1,417.21	1,174.38	1,072.33	1,004.60	976.41	448.15
Property, plant and equipment, net			356.90	244.71	401.86	244.56	249.45	264.21	227.42	183.66	160.42	142.26	88.36	81.16	77.83	54.29	45.17	43.58	43.61	41.26
Goodwill	7,517.46	7,488.37	8,662.60	5,244.65	4,691.67	4,672.36	3,769.91	3,580.13	3,416.75	2,325.59	2,161.59	1,940.08	1,246.87	1,040.23	832.48	671.62	576.11	564.65	528.31	235.52
Intangible assets	1,976.59	2,486.26	4,080.88	1,075.21	1,187.26	1,612.56	1,146.50	1,296.64	1,472.54	646.24	679.48	725.32	363.62	312.56	345.00	328.19	315.05	281.82	343.32	102.33
Long-term investments	161.78	164.71	94.27	44.04	121.78	29.62	37.97	24.48	8.56	8.75	8.40	10.64	10.47		44.82	48.42
Other non-current assets
Total assets	13,774.06	14,205.71	17,089.20	10,178.97	9,609.34	10,234.82	7,933.98	7,765.03	7,480.56	5,154.14	4,353.33	3,899.70	2,654.82	2,444.29	1,932.36	1,714.02	1,507.24	1,434.68	1,326.85	678.04

Total current liabilities +	2,747.05	2,800.49	3,219.61	1,468.26	1,361.90	1,904.23	1,014.72	994.60	1,127.04	671.03	624.44	641.20	527.88	476.79	415.37	422.89	320.70	297.86	282.66	156.75
Accounts payable	136.20	151.20	162.72	113.98	57.50	41.47	46.32	41.72	43.70	35.80	15.56	16.03	8.78	7.57	10.77	12.25	15.47	99.04	8.14	62.54
Short-term debt	111.76	112.30	412.28	66.38	68.32	674.07	10.00	10.00	182.76	8.00	8.00	62.58	51.74	41.37	15.55	15.49	3.45	3.49	4.05	0.41
Current portion of long-term debt	35.85	35.85	320.85	10.00	10.00	610.00	10.00	10.00	182.76	8.00	8.00	1,319.33
Deferred revenue
Other current liabilities	857.42	758.75	808.10	314.21	334.51	331.85	283.58	260.43	298.42	221.65	225.81	216.98	180.79	126.05	116.10	135.74	102.04	18.38	127.38	19.13
Total non-current liabilities +	7,096.42	7,205.53	9,847.48	4,678.46	4,147.98	4,323.88	3,034.59	3,053.17	2,820.20	2,503.92	1,899.09	1,616.33	789.73	788.11	477.55	404.91	500.07	491.98	513.14	57.11
Long-term debt	6,342.07	6,356.94	8,562.10	4,209.57	3,578.86	3,584.31	2,604.88	2,610.52	2,387.06	2,137.99	1,580.00	1,256.75	513.75	555.00	282.03	285.03	299.23	304.30	366.77	12.96
Capital lease obligations	265.86	294.62	363.00	255.08	282.77	281.24
Other non-current liabilities			861.43	403.00	460.90	590.83	373.84	359.98	271.46	240.88	242.90	264.43	182.87		133.64	96.34
Total liabilities	9,843.48	10,006.03	13,067.10	6,146.71	5,509.88	6,228.11	4,049.31	4,047.77	3,947.24	3,174.95	2,523.52	2,257.53	1,317.61	1,264.90	892.92	827.80	820.77	789.84	795.80	213.86

Total stockholders' equity +	3,928.87	4,198.16	4,020.78	4,031.12	4,097.94	4,005.39	3,883.46	3,716.22	3,532.36	1,978.66	1,829.28	1,641.87	1,337.21	1,179.39	1,039.45	886.22	686.46	636.16	524.07	458.37
Common stock and paid-in capital	1,988.75	2,079.00	1,971.79	1,871.05	1,944.62	1,845.99	1,769.57	1,721.99	1,634.73	986.11	966.27	925.55	764.32	737.32	722.55	694.19	581.99	588.62	529.53	485.50
Retained earnings	1,940.11	2,119.16	2,048.98	2,160.07	2,153.33	2,159.40	2,113.88	1,994.24	1,897.62	992.55	863.02	716.32	572.89	442.07	316.89	192.03	104.48	47.54	-5.47	-27.13
Common shares outstanding	264	273	270	272	273	272	270	267	256	244	246	241	236	235	233	230	213	210	204	200

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 +	1,263.23	1,271.37	1,087.08	1,156.50	1,277.95	1,122.19	1,002.18	1,284.80	1,129.13	1,007.39	924.25	1,234.25	1,399.68	2,823.53	1,706.06	1,700.04	1,639.80	1,517.63	1,741.41	1,610.33	1,475.63	1,500.56	1,845.58	1,700.31	1,452.57	675.40	999.30	941.01	765.22	595.07	787.92	682.94	605.50	476.01	376.39	443.36	451.70	1,725.73	837.67	1,295.60	890.41	742.23	708.81	711.17	632.21	542.81	492.49	427.89	336.07	515.35	491.15	378.23	446.91	367.26	302.24	559.75	508.91	413.91	119.29	284.14	237.75	340.78	384.69	326.19	321.33	256.04	231.96	275.82	237.05	172.87	250.13	254.92	215.76	159.71	150.31	149.98	159.68	124.40	111.22	107.35	113.49
Cash and cash equivalents	1,263.23	1,271.37	1,087.08	1,156.50	1,277.95	1,122.19	1,000.22	1,280.66	1,125.32	1,003.13	919.85	1,231.63	1,396.82	2,820.93	1,704.39	1,693.74	1,633.70	1,511.79	1,735.27	1,607.31	1,475.63	1,500.56	1,845.58	1,692.85	1,452.57	675.40	999.30	941.01	765.22	595.07	787.92	682.94	605.50	476.01	376.39	443.36	449.00	1,722.49	834.94	1,283.76	877.41	725.96	690.79	700.00	613.18	542.81	492.49	427.89	336.07	515.35	491.15	470.45	446.91	367.26	302.24	559.75	508.91	413.91	119.29	284.14	237.75	340.78	384.69	326.19	321.33	247.63	212.19	275.82	237.05	172.87	250.13	254.92	215.76	159.71	150.31	149.98	159.68	124.40	111.22	107.35	113.49
Short-term investments							1.96	4.14	3.81	4.25	4.40	2.62	2.86	2.61	1.67	6.30	6.10	5.84	6.14	3.03				7.46								0.00	0.00	0.00	0.00	0.00	2.70	3.24	2.73	11.84	13.01	16.27	18.02	11.17	19.03	0.00	0.00	0.00	0.00	0.00	0.00	-92.22	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	8.41	19.77	0.00	0.00
Accounts receivable, net	740.88	778.17	747.64	846.39	641.03	678.82	759.45	753.75	734.43	814.34	825.34	753.71	785.46	506.71	405.95	471.07	476.14	469.21	408.04	496.20	445.97	497.82	450.00	557.11	546.34	573.43	452.24	523.08	537.04	535.28	456.56	543.58	557.89	535.83	483.73	478.50	380.32	334.79	317.49	317.66	282.03	294.02	253.95	305.28	272.37	274.60	252.13	317.58	280.70	187.40	176.48	192.10	198.54	187.92	184.56	181.51	193.15	180.34	161.02	173.48	176.64	159.02	128.14	176.65	147.56	151.00	141.80	120.30	118.63	133.41	118.51	151.16	150.99	140.19	143.79	159.84	113.74	114.09	89.46	85.93	86.41
Inventories						-1.62		0.00		2,096.94	41.35	45.85		0.00			31.28	29.06	28.68	25.63	0.00	-24.52	0.00	0.00	-59.93	-24.62	0.00	0.00	-39.04	0.00	-31.45	0.00	0.00	0.00	0.00	0.00	-20.05	-19.23	-19.95	0.00	-15.58	-15.38	-20.00	9.56	0.00	-16.37	0.00	-24.65	0.00	0.00	0.00	-17.17	-23.98	0.00	-14.59	-17.85	-17.05	-13.67	-17.18	-18.91	-26.48	-23.71	-23.70	-44.51	-25.00	-7.56	-6.23	1.57	1.94	2.23	-10.21	-16.76	-15.27	-19.60	-26.75	-31.06			-12.79	37.24	-11.72
Other current assets	342.03	302.49	302.21	198.58	242.65	285.66	220.43	242.91	2,332.57	2,266.51	199.92	289.89	250.66	131.17	124.87	120.55	122.62	118.35	107.49	98.55	140.58	130.18	140.47	136.44	112.07	104.96	91.75	97.24	96.05	82.19	80.62	101.06	105.66	101.06	98.53	81.63	79.32	58.13	70.64	59.02	83.98	86.41	78.35	53.19	89.50	83.91	77.83	70.27	82.00	59.02	57.90	54.55	63.51	59.26	58.08	49.62	65.91	63.71	64.39	57.54	52.62	44.98	45.07	36.80	37.92	45.20	50.04	37.23	31.24	28.63	26.85	24.00	43.46	42.93	39.85	40.62	37.38	37.59	22.84	36.60	29.57
Total current assets	2,346.14	2,352.03	2,136.93	2,201.46	2,161.63	2,085.06	1,980.09	2,277.33	4,192.33	4,083.99	1,945.10	2,275.23	2,432.94	3,458.81	2,244.05	2,285.37	2,232.46	2,099.36	2,250.79	2,202.06	2,062.18	2,128.56	2,436.06	2,386.40	2,110.98	1,353.79	1,543.29	1,561.33	1,398.31	1,212.54	1,325.11	1,327.58	1,269.05	1,112.91	958.65	1,003.48	911.34	2,118.65	1,225.80	1,672.27	1,256.42	1,122.66	1,041.10	1,069.64	994.07	901.32	822.45	815.74	698.77	761.77	725.53	717.09	708.97	614.43	544.87	790.88	767.96	657.96	344.71	515.16	467.00	544.78	557.91	539.64	506.80	452.24	423.80	434.91	388.85	337.14	395.49	430.07	410.21	342.82	333.94	350.44	310.80	276.08	223.52	229.89	229.47
Total non-current assets +	11,022.79	11,218.14	11,338.35	11,572.61	11,593.19	11,646.66	11,799.20	11,928.38	12,200.35	12,359.27	14,608.77	14,813.97	14,994.61	7,759.40	7,833.03	7,893.61	7,930.18	8,065.17	7,268.58	7,407.28	7,494.45	7,640.54	7,725.76	7,848.42	8,051.09	8,144.44	6,476.22	6,372.65	6,466.32	6,516.86	6,293.94	6,437.45	6,551.83	6,626.31	6,737.77	6,477.09	6,521.89	4,763.54	4,846.51	3,481.87	3,166.94	3,198.11	3,223.89	3,283.69	3,324.47	2,995.00	3,046.43	3,083.96	3,255.75	1,918.95	1,945.35	1,937.73	1,956.36	1,962.77	2,010.77	1,653.42	1,702.08	1,723.62	1,688.43	1,417.21	1,454.99	1,240.87	1,181.92	1,174.38	1,217.68	1,259.27	1,296.75	1,072.33	1,078.28	1,116.26	961.84	1,004.60	984.17	985.34	1,002.02	976.41	996.99	1,007.89	441.88	448.15	414.90
Property, plant and equipment, net											487.42	356.90	340.62	250.71	251.15	244.71	227.83	243.85	223.36	401.86	230.52	227.43	235.50	244.56	258.89	273.45	248.61	249.45	241.97	246.73	246.50	264.21	264.86	260.90	245.38	227.42	195.12	179.04	181.73	183.66	172.02	161.68	163.18	160.42	155.13	153.84	151.57	142.26	129.57	96.74	91.25	88.36	83.78	83.14	85.33	81.16	80.72	83.54	84.59	77.83	73.53	65.65	56.98	54.29	54.84	55.88	57.44	45.17	39.20	40.16	43.35	43.58	41.95	42.88	43.91	43.61	45.36	47.92	39.75	41.26	39.37
Goodwill	7,349.12	7,433.91	7,441.58	7,517.46	7,493.95	7,483.40	7,502.65	7,488.37	7,528.15	7,604.41	8,618.77	8,662.60	8,748.54	5,250.14	5,226.81	5,244.65	5,265.19	5,195.08	4,686.91	4,691.67	4,688.45	4,696.35	4,682.78	4,672.36	4,678.69	4,656.49	3,765.90	3,769.91	3,772.11	3,732.67	3,578.64	3,580.13	3,592.60	3,578.98	3,576.22	3,416.75	3,407.53	2,597.69	2,595.61	2,325.59	2,169.64	2,169.64	2,161.59	2,161.59	2,155.24	1,940.30	1,940.08	1,940.08	2,105.60	1,267.32	1,267.32	1,246.87	1,241.96	1,212.66	1,211.42	1,040.23	1,040.39	1,040.14	1,038.57	832.48	832.56	705.21	666.06	671.62	699.83	712.97	718.60	576.11	564.02	577.24	544.70	564.65	567.42	552.08	543.71	528.31	526.64	525.08	233.97	235.52	237.90
Intangible assets	1,588.09	1,729.98	1,852.91	1,976.59	2,102.48	2,229.09	2,358.00	2,486.26	2,624.12	2,773.22	3,888.22	4,080.88	4,221.89	883.75	974.59	1,075.21	1,181.27	1,355.00	1,080.69	1,187.26	1,291.80	1,402.93	1,506.41	1,612.56	1,731.78	1,808.07	1,057.15	1,146.50	1,233.14	1,284.30	1,203.28	1,296.64	1,391.41	1,468.38	1,560.37	1,472.54	1,558.42	772.53	831.20	646.24	558.57	604.17	631.79	679.48	730.67	637.66	681.23	725.32	770.16	324.19	349.65	363.62	397.15	428.36	468.70	312.56	347.25	381.92	414.28	345.00	374.32	321.31	304.01	328.19	334.77	359.99	384.24	315.05	354.74	383.33	267.92	281.82	300.37	313.12	328.74	343.32	362.12	379.14	94.75	102.33	107.47
Long-term investments	169.52	170.48	164.66	161.78	162.51	159.93	167.09	164.71	164.74	168.20	176.28	94.27	89.73	47.09	46.48	44.04	43.52	41.43	35.82	121.78	30.73	29.49	30.72	29.62	31.15	46.15	40.94	37.97	32.67	31.68	30.56	24.48	21.70	23.41	5.87	8.56	9.70	9.23	9.03	8.75	8.71	8.52	8.39	8.40	8.59	8.52	10.70	10.64	10.99	10.56	10.46	10.47	11.84	12.13	13.42	48.45	53.87	51.83	41.16	44.82	52.81	43.39	50.07	48.42	46.01	43.88
Other non-current assets
Total assets	13,368.92	13,570.16	13,475.29	13,774.06	13,754.83	13,731.71	13,779.29	14,205.71	16,392.68	16,443.26	16,553.88	17,089.20	17,427.55	11,218.21	10,077.09	10,178.97	10,162.64	10,164.53	9,519.36	9,609.34	9,556.62	9,769.10	10,161.81	10,234.82	10,162.07	9,498.23	8,019.51	7,933.98	7,864.64	7,729.40	7,619.05	7,765.03	7,820.88	7,739.22	7,696.42	7,480.56	7,433.22	6,882.19	6,072.31	5,154.14	4,423.37	4,320.77	4,264.99	4,353.33	4,318.54	3,896.32	3,868.88	3,899.70	3,954.52	2,680.72	2,670.87	2,654.82	2,665.32	2,577.21	2,555.64	2,444.29	2,470.04	2,381.58	2,033.14	1,932.36	1,921.99	1,785.65	1,739.82	1,714.02	1,724.48	1,711.51	1,720.55	1,507.24	1,467.13	1,453.40	1,357.33	1,434.68	1,394.38	1,328.17	1,335.96	1,326.85	1,307.80	1,283.97	665.39	678.04	644.38

Total current liabilities +	2,543.14	2,504.66	2,462.66	2,747.05	2,523.18	2,401.07	2,499.54	2,800.49	2,988.16	2,959.18	2,822.03	3,219.61	3,484.07	1,494.43	1,577.52	1,468.26	1,417.96	1,302.85	1,198.01	1,361.90	1,339.02	1,536.38	1,784.50	1,904.23	1,854.75	2,167.98	951.85	1,014.72	1,015.08	911.47	875.27	994.60	1,300.80	1,288.73	1,304.02	1,127.04	1,131.04	643.15	670.63	671.03	610.55	559.84	536.87	624.44	599.68	563.52	573.45	641.20	637.77	498.27	520.57	527.88	552.62	477.70	497.61	476.79	484.10	428.41	471.64	415.37	435.69	379.53	398.22	422.89	358.29	327.14	347.94	320.70	318.48	300.49	248.98	297.86	281.74	252.19	252.05	282.66	274.25	239.01	140.71	156.75	153.66
Accounts payable	123.94	130.61	128.15	136.20	130.48	128.43	113.51	151.20	169.45	144.22	138.46	162.72	179.81	96.01	101.54	113.98	87.24	63.32	49.79	57.50	65.07	42.12	31.27	41.47	50.08	45.29	36.21	46.32	34.08	25.93	21.18	41.72	39.28	48.86	20.56	43.70	47.50	33.80	35.02	35.80	43.64	33.24	11.64	15.56	18.00	13.88	14.79	16.03	15.53	11.44	10.19	8.78	5.69	3.48	10.80	7.57	7.38	8.14	12.02	10.77	19.73	15.36	8.84	12.25	16.39	12.03	19.81	15.47	29.23	33.15	77.98	99.04	94.12	5.64	5.89	8.14	8.86	8.01	4.27	62.54	5.07
Short-term debt	99.69	102.45	109.62	111.76	35.85	185.25	111.16	112.30	126.81	132.72	236.27	412.28	589.87	68.30	68.97	66.38	69.18	72.91	68.03	68.32	66.14	69.87	670.45	674.07	678.87	980.21	70.69	10.00	10.00	10.00	10.00	10.00	282.76	382.76	382.76	182.76	232.76	8.00	8.00	8.00	8.00	8.00	8.00	8.00	15.80	65.29	62.11	62.58	62.38	54.99	55.47	51.74	48.48	45.14	41.68	41.37	41.85	42.44	63.39	15.55	15.79	15.45	15.39	15.49	15.78	3.51	3.49	3.45	3.41	3.41	3.48	3.49	3.47	3.49	3.79	4.05	4.31	4.30	0.41	0.41	0.38
Current portion of long-term debt	35.85	35.85	35.85	35.85	35.85	35.85	35.85	35.85	45.85	45.85	145.85	320.85	495.85	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	610.00	610.00	610.00	913.63	10.00	10.00	10.00	10.00	10.00	10.00	282.76	382.76	382.76	182.76	232.76	8.00	8.00	8.00	8.00			8.00				1,319.33
Deferred revenue
Other current liabilities	756.34	776.13	758.09	857.42	941.74	566.65	730.63	758.75	945.48	999.78	697.58	833.54	730.91	363.35	499.53	314.21	317.30	301.42	249.58	334.51	307.75	305.96	282.19	331.85	274.81	372.33	224.66	283.58	261.67	256.94	230.90	260.43	255.88	269.15	302.70	298.42	242.97	211.71	198.52	221.65	169.98	194.64	177.76	225.81	196.61	180.46	179.88	216.98	216.07	178.61	169.36	180.79	195.00	175.71	169.76	126.05	123.14	131.59	127.98	116.10	110.98	103.75	125.71	135.74	100.38	112.84	110.93	102.04	90.46	94.08	8.90	18.38	4.88	108.67	101.09	127.38	118.31	114.18	64.70	19.13	69.66
Total non-current liabilities +	6,848.62	7,020.10	7,059.87	7,096.42	4,578.05	4,698.07	7,142.87	7,205.53	9,273.88	9,453.74	9,717.59	9,847.48	9,820.33	5,602.39	4,649.42	4,678.46	4,688.83	4,731.86	4,112.84	4,147.98	4,185.67	4,229.47	4,309.59	4,323.88	4,309.15	3,331.02	3,159.54	3,034.59	3,011.18	3,031.93	3,016.75	3,053.17	2,823.10	2,821.64	2,827.46	2,820.20	2,798.59	2,748.87	2,522.45	2,503.92	1,902.34	1,907.08	1,918.03	1,899.09	1,939.82	1,573.42	1,600.46	1,616.33	1,750.58	776.16	790.75	789.73	815.21	829.16	850.00	788.11	809.65	825.76	490.23	477.55	481.73	451.37	417.99	404.91	503.67	526.65	536.18	500.07	530.50	541.17	476.69	491.98	469.57	476.25	516.46	513.14	527.19	555.29	52.54	57.11	57.49
Long-term debt	6,174.66	6,335.76	6,338.87	6,342.07	6,345.39	6,348.81	6,353.28	6,356.94	8,305.67	8,474.60	8,554.57	8,562.10	8,565.24	5,193.16	4,208.55	4,209.57	4,210.58	4,211.49	3,577.52	3,578.86	3,580.21	3,581.57	3,582.92	3,584.31	3,585.68	2,600.39	2,603.51	2,604.88	2,606.28	2,607.71	2,609.13	2,610.52	2,385.32	2,385.71	2,386.42	2,387.06	2,388.81	2,389.83	2,137.28	2,137.99	1,574.00	1,576.00	1,578.00	1,580.00	1,582.00	1,226.50	1,243.50	1,256.75	1,270.00	491.25	502.50	513.75	525.00	536.25	547.50	555.00	562.50	570.00	281.29	282.03	282.78	283.53	284.28	285.03	285.77	298.60	299.18	299.23	299.17	300.31	302.99	304.30	304.98	306.46	336.88	366.77	396.33	397.34	12.80	12.96	12.48
Capital lease obligations	203.85	221.82	255.74	265.86	270.93	275.51	288.71	294.62	305.94	323.35	343.05	363.00	380.04	247.11	256.30	255.08	262.28	277.73	269.31	282.77	273.73	287.14	268.17	281.24	274.66	285.26	238.28
Other non-current liabilities												861.43	892.02	390.42	398.25	403.00	422.04	431.08	442.90	460.90	457.74	468.75	600.92	590.83	564.66	565.18	503.31	373.84	351.96	336.47	333.29	359.98	286.86	285.81	275.41	271.46	247.63	232.98	240.96	240.88	232.27	227.56	236.62	242.90	258.03	259.48	264.56	264.43	256.26	191.25	190.02	182.87	195.18	196.07	203.90	183.94	193.04	184.04	135.32	133.64	138.60	123.52	113.04	96.34	87.79	89.29	91.48		87.25
Total liabilities	9,391.76	9,524.77	9,522.54	9,843.48	9,624.42	9,500.21	9,642.40	10,006.03	12,262.03	12,412.92	12,539.62	13,067.10	13,304.40	7,096.82	6,226.95	6,146.71	6,106.79	6,034.71	5,310.85	5,509.88	5,524.70	5,765.85	6,094.09	6,228.11	6,163.90	5,499.00	4,111.39	4,049.31	4,026.27	3,943.39	3,892.02	4,047.77	4,123.90	4,110.37	4,131.48	3,947.24	3,929.63	3,392.02	3,193.08	3,174.95	2,512.88	2,466.92	2,454.89	2,523.52	2,539.50	2,136.94	2,173.91	2,257.53	2,388.35	1,274.44	1,311.33	1,317.61	1,367.83	1,306.87	1,347.61	1,264.90	1,293.75	1,254.17	961.87	892.92	917.42	830.90	816.21	827.80	861.96	853.79	884.11	820.77	848.98	841.66	725.67	789.84	751.31	728.44	768.51	795.80	801.44	794.30	193.25	213.86	211.16

Total stockholders' equity +	3,975.26	4,043.59	3,950.98	3,928.87	4,128.74	4,229.89	4,135.31	4,198.16	4,129.17	4,028.91	4,012.88	4,020.78	4,121.87	4,120.16	3,848.96	4,031.12	4,054.75	4,128.76	4,207.49	4,097.94	4,030.49	4,001.85	4,066.37	4,005.39	3,996.89	3,997.94	3,906.87	3,883.46	3,837.19	3,784.86	3,725.91	3,716.22	3,696.11	3,627.99	3,563.88	3,532.36	3,502.92	3,489.60	2,878.66	1,978.66	1,909.89	1,853.25	1,809.55	1,829.28	1,778.48	1,758.84	1,694.65	1,641.87	1,565.91	1,406.29	1,359.55	1,337.21	1,297.50	1,270.34	1,208.03	1,179.39	1,176.29	1,127.41	1,071.27	1,039.45	1,004.58	954.75	923.62	886.22	862.52	857.72	836.44	686.46	618.15	611.74	622.96	636.16	634.90	591.97	560.08	524.07	500.06	483.51	466.12	458.37	427.10
Common stock and paid-in capital	2,023.32	2,071.64	2,012.27	1,988.75	2,046.49	2,055.37	2,070.09	2,079.00	2,070.11	1,999.27	1,950.78	1,971.79	1,958.53	1,948.93	1,870.51	1,871.05	1,903.38	1,954.30	1,982.13	1,944.62	1,900.45	1,908.78	1,853.32	1,845.99	1,816.55	1,796.29	1,765.60	1,769.57	1,748.33	1,728.03	1,732.81	1,721.99	1,722.98	1,678.49	1,664.68	1,634.73	1,616.81	1,594.79	1,001.02	986.11	976.09	964.47	971.06	966.27	959.82	945.71	934.75	925.55	916.70	784.74	773.75	764.32	749.08	747.73	746.53	737.32	742.20	728.09	719.39	722.55	716.27	702.28	708.25	694.19	721.99	730.31	730.23	581.99	533.15	548.78	560.76	588.62	614.62	578.95	557.75	529.53	513.75	501.05	485.94	485.50	462.02
Retained earnings	1,951.94	1,971.95	1,938.72	1,940.11	2,082.25	2,174.51	2,065.22	2,119.16	2,059.06	2,029.64	2,062.11	2,048.98	2,163.34	2,171.24	1,978.44	2,160.07	2,151.37	2,174.47	2,225.36	2,153.33	2,130.05	2,093.08	2,213.05	2,159.40	2,180.34	2,201.65	2,141.28	2,113.88	2,088.86	2,056.83	1,993.10	1,994.24	1,973.13	1,949.50	1,899.20	1,897.62	1,886.12	1,894.80	1,877.64	992.55	933.79	888.78	838.49	863.02	818.67	813.13	759.90	716.32	649.21	621.55	585.79	572.89	548.42	522.61	461.50	442.07	434.10	399.32	351.88	316.89	288.30	252.47	215.36	192.03	140.52	127.41	106.21	104.48	85.00	62.96	62.20	47.54	20.29	13.02	2.34	-5.47	-13.69	-17.55	-19.82	-27.13	-34.93
Common shares outstanding	248	254	254	258	264	265	268	272	273	272	272	271	271	270	270	270	271	273	273	274	274	272	273	272	272	272	271	271	270	269	269	269	268	267	266	266	265	248	245	243	243	244	245	244	246	246	246	245	244	238	238	236	236	236	236	235	235	235	234	230	233	232	232	228	231	230	226	222	214	213	212	205	211	211	206	201	205	203	201	196	201

Balance Sheet - OPEN TEXT CORP (OTEX)

Balance Sheet - OPEN TEXT CORP (OTEX)