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 +	760.18	675.44	545.68	434.97	658.45	1,095.27	670.98	619.68	703.45	367.16	366.44	450.35	363.95	304.25	337.36	557.58	654.32	472.06	373.24	70.46
Cash and cash equivalents	760.18	675.44	545.68	434.97	658.45	1,095.27	670.98	619.68	703.45	367.16	366.44	450.35	363.80	304.25	337.36	557.58	654.32	471.79	370.58	67.00
Short-term investments									0.00	0.00	0.00	0.00	0.15	0.00	0.00	0.00	0.00	0.26	2.66	3.46
Accounts receivable, net	1,029.10	1,275.65	1,162.10	1,102.09	934.81	1,031.20	1,068.45	1,021.01	856.71	882.64	985.77	1,082.45	1,155.33	1,103.72	1,060.25	839.57	791.72	808.52	666.73	551.82
Inventories	789.90	837.25	879.94	803.20	678.29	667.23	660.84	633.87	884.27	919.25	995.57	995.56	1,060.67	1,086.66	1,008.38	886.73	795.23	834.61	680.20	547.37
Other current assets	463.71	116.16	116.07	110.71	117.13	110.64	105.10	108.58	226.14	299.72	126.47	265.80	267.58	340.06	322.84	347.74	370.23	217.50	179.26	136.69
Total current assets	3,042.89	2,904.50	2,703.78	2,450.97	2,388.68	2,904.33	2,505.37	2,383.15	2,558.75	2,331.36	2,631.79	2,794.16	2,847.38	2,740.22	2,628.35	2,523.74	2,499.32	2,332.43	1,896.77	1,302.88
Total non-current assets +	2,665.31	2,596.32	2,404.94	2,339.66	2,361.09	2,410.34	2,414.27	2,233.13	2,351.73	2,411.40	2,472.06	2,173.86	2,189.35	2,070.74	1,994.26	1,936.17	1,749.57	1,691.27	1,623.65	1,566.35
Property, plant and equipment, net	732.78	699.10	662.59	675.93	709.79	556.87	572.18	610.10	671.80	724.81	758.43	693.88	716.29	654.18	598.75	581.25	560.47	547.24	488.89	442.89
Goodwill	1,391.99	1,286.30	1,182.23	1,168.12	1,196.48	1,224.89	1,193.01	1,197.64	1,218.19	1,205.05	1,223.99	1,067.26	1,107.55	1,053.85	1,045.08	1,012.53	864.93	828.40	853.27	851.12
Intangible assets	198.48	188.60	122.25	134.50	152.46	168.50	180.81	190.55	210.05	214.53	228.78	146.34	160.55	150.08	163.48	147.11	124.68	121.92	134.73	143.36
Long-term investments
Other non-current assets
Total assets	5,708.20	5,500.82	5,108.72	4,790.63	4,749.77	5,314.68	4,919.64	4,616.28	4,910.47	4,742.76	5,103.85	4,968.02	5,036.73	4,810.96	4,622.61	4,459.91	4,248.89	4,023.69	3,520.42	2,869.24

Total current liabilities +	1,501.89	1,468.08	1,438.58	1,243.15	1,131.81	1,141.63	1,112.89	1,080.98	1,242.91	1,178.14	1,359.96	1,471.88	1,558.10	1,590.63	1,470.32	1,456.38	1,458.08	1,608.00	1,250.18	884.04
Accounts payable	554.24	545.31	547.82	476.75	410.06	440.20	447.58	418.89	443.11	412.09	491.38	611.72	612.09	616.90	597.34	571.02	493.31	598.50	513.17	412.87
Short-term debt	85.50	77.62	98.63	81.86	73.69	43.99	47.38	68.22	75.60	85.37	60.43	53.13	72.68	59.48	53.62	51.48	27.36	27.73	7.18	8.05
Current portion of long-term debt	49.87	44.06	66.24	49.34	41.06	9.00	11.27	68.22	75.60	85.37	60.43	53.13
Deferred revenue
Other current liabilities	587.48	504.24	453.91	365.52	377.12	402.78	363.22	367.06	403.97	390.78	418.48	427.68	835.88	857.26	819.36	833.87	937.42	981.77	729.83	463.12
Total non-current liabilities +	1,951.99	1,981.03	1,695.09	1,688.88	1,780.62	2,410.24	1,990.80	1,874.52	1,996.61	1,895.43	2,060.16	1,554.30	1,601.51	1,325.86	874.06	890.50	989.06	1,041.50	970.02	964.61
Long-term debt	1,525.21	1,460.13	1,167.31	1,224.15	1,261.77	1,717.91	1,365.98	1,414.83	1,499.66	1,485.26	1,570.84	1,101.79	1,127.62	869.12	451.59	476.23	539.37	545.62	550.80	556.52
Capital lease obligations	185.20	183.40	171.05	187.72	199.41	211.24	187.63
Other non-current liabilities	277.22	371.06	389.12	309.53	352.06	516.09	473.30	459.69	496.95	407.84	489.32	452.51	473.89	456.74	422.47	414.27	449.69
Total liabilities	3,453.88	3,449.11	3,133.67	2,932.03	2,912.42	3,551.88	3,103.68	2,955.50	3,239.52	3,073.57	3,420.12	3,026.18	3,159.61	2,916.48	2,344.38	2,346.88	2,447.15	2,649.50	2,220.20	1,848.65

Total stockholders' equity +	2,191.40	2,007.67	1,936.10	1,824.99	1,804.32	1,732.47	1,790.36	1,642.32	1,654.59	1,648.23	1,666.48	1,931.56	1,870.38	1,890.22	2,269.81	2,103.02	1,796.11	1,367.77	1,292.98	1,020.59
Common stock and paid-in capital	-2,070.58	-2,018.09	-1,918.62	-1,949.22	-1,886.70	-1,923.98	-1,905.51	-1,900.69	-1,849.36	-1,983.93	-1,920.64	-1,484.18	-1,115.01	-689.09	64.29	254.34	269.34	208.13	518.61	437.82
Retained earnings	4,261.98	4,025.75	3,854.72	3,774.21	3,691.02	3,656.45	3,695.86	3,543.01	3,503.95	3,632.16	3,587.12	3,415.74	2,985.39	2,579.31	2,205.52	1,848.68	1,526.77	1,159.63	774.37	582.77
Common shares outstanding	131	132	132	131	131	131	132	131	131	131	134	138	142	158	168	169	169	172	172	171

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 +	792.35	760.18	833.85	629.20	540.80	675.44	611.75	515.08	531.98	545.68	480.46	422.84	404.73	434.97	351.87	458.35	575.80	658.45	1,457.27	630.40	659.31	1,095.27	921.18	561.71	622.30	670.98	547.27	596.47	637.71	619.68	529.94	517.44	535.66	703.45	502.14	505.16	325.78	367.16	260.87	266.01	310.32	366.44	238.01	315.46	333.78	450.35	162.87	143.72	164.51	363.95	113.75	104.71	169.44	304.25	217.42	175.21	172.69	337.36	227.89	221.31	288.86	557.58	310.60	503.50	468.36	654.32	291.23	251.54	201.54	472.06	153.95	137.10	199.39	373.24	74.84	50.98	40.46	70.46	48.74	58.25	92.86
Cash and cash equivalents	792.35	760.18	833.85	629.20	540.80	675.44	611.75	515.08	531.98	545.68	480.46	422.84	404.73	434.97	351.87	458.35	575.80	658.45	1,457.27	630.40	659.31	1,095.27	921.18	561.71	622.30	670.98	547.27	596.47	637.71	619.68	529.94	517.44	535.66	703.45	502.14	505.16	325.78	367.16	260.87	266.01	310.32	366.44	237.84	315.30	333.78	450.35	162.87	143.57	164.42	363.80	113.75	104.71	169.44	304.25	217.42	175.21	172.69	337.36	227.89	221.31	288.86	557.58	310.60	503.50	468.36	654.32	291.23	251.54	201.54	471.79	153.43	136.74	197.91	370.58	71.11	47.96	37.99	67.00	48.74	58.25	92.86
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	0.16	0.15	0.00	0.00	0.00	0.15	0.10	0.15	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		0.26	0.52	0.36	1.48	2.66	3.73	3.02	2.47	3.46
Accounts receivable, net	1,316.47	1,029.10	1,394.24	1,389.17	1,355.86	1,275.65	1,270.68	1,319.33	1,201.42	1,162.10	1,113.99	1,115.50	1,136.05	1,102.09	975.39	933.02	930.26	934.81	946.70	991.78	1,004.67	1,031.20	1,061.03	1,068.53	1,008.81	1,068.45	1,047.75	1,022.16	1,006.23	1,021.01	1,041.83	1,072.93	1,061.43	856.71	851.25	832.04	844.60	894.75	896.76	945.97	914.68	985.77	999.70	1,042.40	1,015.54	1,082.45	1,131.08	1,157.76	1,064.22	1,155.33	1,089.75	1,080.24	1,056.32	1,103.72	1,105.64	1,057.64	1,049.13	1,060.25	1,022.90	1,000.70	909.34	839.57	839.70	762.86	815.87	791.72	841.25	853.14	828.45	808.52	912.04	919.86	788.46	666.73	704.73	664.41	579.51	551.82	519.06	506.11	472.95
Inventories	809.58	789.90	847.73	864.53	841.55	837.25	862.48	851.31	883.34	879.94	916.11	914.29	882.25	803.20	779.45	748.92	722.38	678.29	698.05	690.15	672.12	667.23	714.49	684.43	684.11	660.84	687.24	680.90	680.19	633.87	655.65	675.33	701.85	884.27	951.60	941.82	957.12	919.25	1,038.94	1,057.97	1,088.16	995.57	1,116.45	1,129.70	1,118.94	995.56	1,118.28	1,160.18	1,121.25	1,060.67	1,184.19	1,184.24	1,155.77	1,086.66	1,155.73	1,149.18	1,141.34	1,008.38	1,076.70	1,090.58	1,021.44	886.73	947.80	798.04	797.07	795.23	884.42	891.61	884.03	834.61	859.29	892.81	853.88	680.20	729.87	680.96	627.43	547.37	489.74	429.41	361.77
Other current assets	136.20	463.71	89.00	121.12	126.70	116.16	124.88	130.10	149.84	116.07	127.97	126.76	119.21	110.71	117.08	140.64	148.43	117.13	121.21	128.36	112.87	110.64	109.45	115.89	110.30	105.10	113.40	109.79	112.49	108.58	97.25	107.29	112.38	226.14	265.52	270.59	306.36	299.72	370.81	153.42	116.03	300.94	295.74	291.54	292.08	265.80	260.98	267.48	257.39	267.58	238.96	242.67	252.31	245.58	242.28	235.61	243.06	222.37	249.98	277.03	273.58	239.87	236.10	229.51	277.09	258.05	250.90	224.76	211.26	217.50	179.85	197.00	204.83	179.26	185.68	164.96	155.84	136.69	153.04	161.19	127.61
Total current assets	3,054.61	3,042.89	3,164.83	3,004.03	2,864.91	2,904.50	2,869.79	2,815.82	2,766.58	2,703.78	2,638.53	2,579.38	2,542.24	2,450.97	2,223.78	2,280.93	2,376.86	2,388.68	3,223.22	2,440.69	2,448.96	2,904.33	2,806.15	2,430.56	2,425.51	2,505.37	2,395.66	2,409.32	2,436.62	2,383.15	2,324.67	2,372.99	2,411.31	2,558.75	2,439.01	2,415.56	2,282.13	2,331.36	2,382.88	2,423.36	2,429.19	2,631.79	2,649.73	2,778.94	2,760.34	2,794.16	2,673.21	2,728.99	2,607.27	2,847.38	2,626.65	2,611.87	2,633.84	2,740.22	2,721.07	2,617.65	2,606.22	2,628.35	2,577.47	2,589.62	2,493.22	2,523.74	2,334.20	2,293.91	2,358.39	2,499.32	2,267.79	2,221.05	2,125.28	2,332.43	2,104.61	2,146.40	2,045.09	1,896.77	1,691.40	1,558.28	1,400.76	1,302.88	1,210.58	1,154.95	1,071.20
Total non-current assets +	2,678.55	2,665.32	2,665.49	2,678.50	2,618.39	2,596.32	2,404.77	2,348.67	2,383.35	2,404.94	2,326.69	2,340.63	2,333.51	2,339.66	2,282.20	2,301.81	2,326.16	2,361.09	2,372.69	2,377.98	2,360.68	2,410.34	2,367.43	2,325.15	2,336.56	2,414.27	2,368.83	2,411.89	2,409.87	2,233.13	2,280.40	2,277.63	2,359.00	2,351.73	2,395.13	2,379.56	2,414.70	2,411.40	2,470.72	2,508.31	2,551.86	2,472.06	2,508.53	2,533.18	2,491.34	2,173.86	2,120.56	2,157.12	2,152.14	2,189.35	2,069.54	2,026.28	2,034.46	2,070.74	2,022.68	1,988.24	2,012.19	1,994.26	1,903.04	1,973.65	1,956.31	1,936.17	1,895.60	1,664.66	1,710.65	1,749.57	1,749.23	1,732.29	1,668.38	1,691.27	1,640.70	1,646.86	1,650.53	1,623.65	1,583.26	1,570.06	1,559.37	1,566.35	1,536.74	1,524.19	1,504.34
Property, plant and equipment, net		732.78	727.75	721.52	704.23	699.10	672.83				649.11	500.08	496.43	675.93	646.67	487.30	506.66	709.79	707.47	-903.69	534.90	556.87	551.01	541.77	550.85	572.18	575.85	590.21	587.92	610.10	608.74	625.98	668.46	671.80	673.56	678.91	715.56	724.81	750.13	755.11	767.63	758.43	756.18	767.90	752.02	693.88	678.31	696.75	694.92	716.29	678.93	660.12	666.42	654.18	605.36	591.81	602.85	598.75	564.76	593.23	586.35	581.25	544.45	503.33	534.13	560.47	561.68	550.51	533.78	547.24	493.71	508.74	501.64	488.89	472.70	462.93	450.82	442.89	418.97	421.89	400.69
Goodwill	1,381.44	1,391.99	1,343.42	1,337.75	1,303.11	1,286.30	1,188.61	1,170.56	1,173.37	1,182.23	1,164.39	1,177.13	1,173.72	1,168.12	1,135.54	1,162.51	1,186.22	1,196.48	1,202.60	1,213.10	1,209.12	1,224.89	1,204.61	1,187.74	1,180.26	1,193.01	1,178.25	1,195.12	1,191.71	1,197.64	1,203.77	1,206.88	1,231.76	1,218.19	1,211.54	1,202.16	1,211.15	1,205.05	1,229.82	1,227.22	1,240.19	1,223.99	1,234.86	1,236.37	1,214.92	1,067.26	1,079.33	1,101.87	1,101.43	1,107.55	1,058.80	1,045.96	1,042.74	1,053.85	1,047.73	1,042.41	1,057.37	1,045.08	1,013.53	1,035.37	1,027.18	1,012.53	1,007.80	850.67	857.46	864.93	865.44	863.31	824.53	828.40	842.77	858.11	857.90	853.27	855.48	852.66	850.38	851.12	845.78	844.87	834.86
Intangible assets	194.44	198.48	177.53	182.49	184.69	188.60	118.00	117.24	119.36	122.25	122.55	125.22	128.26	134.50	134.11	139.79	148.46	152.46	155.99	160.65	163.24	168.50	171.25	172.71	174.54	180.81	182.16	183.11	186.29	190.55	195.86	200.25	208.69	210.05	212.43	214.93	216.72	214.53	219.28	222.41	228.29	228.78	235.87	242.67	247.55	146.34	145.96	151.96	155.50	160.55	143.07	144.17	146.68	150.08	151.89	154.84	161.34	163.48	139.81	147.06	147.54	147.11	148.60	116.38	120.80	124.68	127.83	129.07	118.61	121.92	125.86	131.18	133.77	134.73	137.23	138.72	140.90	143.36	143.99	146.58	146.25
Long-term investments
Other non-current assets
Total assets	5,733.16	5,708.20	5,830.31	5,682.53	5,483.30	5,500.82	5,274.56	5,164.48	5,149.93	5,108.72	4,965.21	4,920.02	4,875.75	4,790.63	4,505.99	4,582.73	4,703.01	4,749.77	5,595.92	4,818.67	4,809.64	5,314.68	5,173.58	4,755.70	4,762.07	4,919.64	4,764.49	4,821.21	4,846.50	4,616.28	4,605.06	4,650.62	4,770.32	4,910.47	4,834.14	4,795.12	4,696.83	4,742.76	4,853.60	4,931.67	4,981.05	5,103.85	5,158.26	5,312.12	5,251.68	4,968.02	4,793.77	4,886.11	4,759.41	5,036.73	4,696.19	4,638.14	4,668.29	4,810.96	4,743.75	4,605.88	4,618.41	4,622.61	4,480.51	4,563.28	4,449.53	4,459.91	4,229.80	3,958.57	4,069.04	4,248.89	4,017.03	3,953.34	3,793.66	4,023.69	3,745.31	3,793.27	3,695.62	3,520.42	3,274.66	3,128.34	2,960.13	2,869.24	2,747.32	2,679.15	2,575.54

Total current liabilities +	1,377.61	1,501.89	1,504.83	1,430.38	1,382.30	1,468.08	1,440.37	1,406.34	1,474.18	1,438.58	1,306.82	1,292.09	1,321.72	1,243.15	1,091.69	1,091.72	1,147.61	1,131.81	1,908.89	1,069.72	1,083.73	1,141.63	1,093.58	1,088.74	1,106.03	1,112.89	1,048.20	1,058.87	1,121.43	1,080.98	1,040.08	1,052.86	1,052.96	1,242.91	1,148.32	1,146.32	1,099.22	1,178.14	1,201.74	1,238.60	1,279.80	1,359.96	1,314.28	1,365.42	1,340.77	1,471.88	1,314.61	1,350.72	1,314.01	1,558.10	1,594.25	1,620.09	1,563.13	1,590.63	1,410.44	1,752.59	1,379.82	1,470.32	1,298.07	1,334.29	1,323.90	1,456.38	1,268.20	1,157.50	1,262.99	1,458.08	1,316.34	1,342.96	1,340.86	1,608.00	1,436.78	1,341.79	1,289.11	1,250.18	1,121.46	1,059.40	962.40	884.04	749.15	692.06	694.92
Accounts payable	520.39	554.24	600.93	573.43	537.83	545.31	572.78	557.15	549.52	547.82	481.34	492.62	488.76	476.75	414.37	433.51	418.72	410.06	370.98	393.61	386.21	440.20	428.87	428.86	425.80	447.58	398.22	402.12	398.05	418.89	400.28	428.84	399.36	443.11	360.84	367.35	354.57	412.09	394.60	417.22	410.12	491.38	459.01	502.97	484.54	611.72	490.51	516.02	470.22	612.09	495.30	526.12	514.07	616.90	516.50	541.93	501.50	597.34	459.90	479.22	461.97	571.02	437.10	387.58	397.46	493.31	398.51	437.66	445.41	598.50	470.58	490.55	477.85	513.17	412.58	405.05	384.08	412.87	339.11	321.14	316.71
Short-term debt	88.44	85.50	81.44	78.34	77.89	77.62	100.91	98.14	98.06	98.63	92.91	88.22	86.01	81.86	78.69	78.46	77.55	73.69	870.65	44.86	44.39	43.99	43.22	44.71	45.82	47.38	44.78	107.77	110.00	68.22	67.27	69.92	71.48	75.60	80.64	89.84	90.63	85.37	75.21	70.66	62.57	60.43	68.89	67.37	58.74	53.13	54.12	65.70	75.09	72.68	268.93	277.87	210.37	59.48	48.86	370.64	60.77	53.62	50.03	55.70	54.28	51.48	28.54	29.55	28.21	27.36	27.79	28.34	25.18	27.73	21.70	23.24	12.88	7.18	64.55	130.58	95.71	8.05	11.04	10.73	12.37
Current portion of long-term debt	52.97	49.87	46.35	44.87	44.20	44.06	66.92	66.44	66.43	66.24	61.21	55.78	53.39	49.34	47.96	46.31	44.62	41.06	836.62	9.60	8.34	9.00	8.58	9.06	8.98	11.27	9.74	71.50	72.20	68.22	67.27	69.92	71.48	75.60	80.64	1,590.83	90.63	85.37	75.21	70.66		60.43				53.13
Deferred revenue
Other current liabilities	499.61	862.14	542.71	495.43	481.89	504.24	472.45	457.70	547.38	453.91	461.84	441.52	455.31	365.52	382.54	374.58	447.18	377.12	468.15	422.16	453.60	402.78	423.12	401.04	410.78	363.22	385.52	339.30	405.63	367.06	398.28	382.16	405.21	403.97	706.84	689.14	654.03	388.52	731.93	750.73	807.12	742.08	786.37	795.08	797.49	427.68	769.97	769.00	768.70	835.88	830.02	816.10	838.69	422.68	845.08	840.03	817.55	407.09	788.13	799.37	807.65	833.87	831.10	740.37	837.32	937.42	890.05	876.97	870.27	981.77	944.51	828.00	798.38	729.83	644.32	523.77	482.61	463.12	399.01	360.19	365.84
Total non-current liabilities +	2,075.30	1,951.99	2,001.05	1,973.14	1,971.74	1,981.03	1,728.67	1,741.82	1,679.54	1,695.09	1,745.11	1,705.92	1,674.33	1,688.88	1,722.54	1,737.12	1,764.35	1,780.62	1,895.80	1,978.26	1,984.12	2,410.24	2,376.15	1,976.61	1,970.62	1,990.80	1,946.49	2,012.55	2,017.08	1,874.52	1,934.26	1,956.22	2,013.81	1,996.61	1,918.19	1,923.00	1,895.75	1,895.43	1,938.32	1,930.78	1,960.26	2,060.16	2,139.43	2,162.79	2,146.77	1,554.30	1,555.47	1,596.65	1,582.53	1,601.51	1,291.48	1,296.10	1,317.41	1,325.86	1,306.08	855.69	871.94	874.06	875.57	897.53	897.79	890.50	946.20	961.05	979.86	989.06	980.11	1,028.82	1,039.31	1,041.50	898.56	948.17	992.78	970.02	986.52	989.62	984.51	964.61	1,050.01	1,074.43	1,048.78
Long-term debt	1,662.00	1,525.21	1,435.57	1,440.68	1,451.21	1,460.13	1,172.77	1,211.61	1,152.34	1,167.31	1,266.42	1,245.25	1,209.17	1,224.15	1,232.25	1,241.64	1,251.60	1,261.77	1,272.25	1,307.15	1,307.58	1,717.91	1,701.08	1,367.48	1,357.11	1,365.98	1,350.27	1,386.48	1,392.24	1,414.83	1,436.75	1,454.95	1,501.42	1,499.66	1,506.06	1,500.99	1,477.55	1,485.26	1,535.68	1,543.56	1,573.45	1,570.84	1,610.06	1,626.15	1,620.78	1,101.79	1,112.64	1,123.86	1,117.24	1,127.62	839.22	849.21	859.29	869.12	879.14	426.14	438.65	451.59	457.86	464.46	470.86	476.23	535.83	536.38	537.85	539.37	541.15	542.63	544.10	545.62	547.19	548.30	549.88	550.80	552.11	553.58	555.07	556.52	643.53	644.88	651.52
Capital lease obligations	175.35	185.20	189.23	182.28	184.51	183.40	192.21	176.72	176.38	171.05	170.61	178.70	183.16	187.72	186.05	185.73	193.00	199.41	199.62	208.64	204.62	211.24	167.98	174.38	183.87	187.63	181.88	189.67	198.12
Other non-current liabilities	273.42	277.22	411.34	383.66	369.70	371.06	397.68	385.19	382.46	389.12	339.78	314.41	314.63	309.53		341.91	352.70	352.06	457.96	497.72	507.97	516.09	541.72	470.40	466.48	473.30	449.39	472.67	464.53	459.69	497.51	501.27	512.39	496.95	412.14	422.02	415.84	407.84	402.65	387.23	386.81	489.32	529.37	536.64	525.99	452.51	442.83	472.79	465.28	473.89	452.25	446.89	458.12	456.74	426.95	429.55	433.29	422.47	417.72	433.06	426.93	414.27	402.66	424.67	442.01	449.69	438.96	486.18
Total liabilities	3,452.91	3,453.88	3,505.88	3,403.52	3,354.03	3,449.11	3,169.04	3,148.16	3,153.71	3,133.67	3,051.92	2,998.01	2,996.05	2,932.03	2,814.23	2,828.84	2,911.96	2,912.42	3,804.68	3,047.98	3,067.85	3,551.88	3,469.73	3,065.35	3,076.65	3,103.68	2,994.69	3,071.42	3,138.51	2,955.50	2,974.34	3,009.07	3,066.77	3,239.52	3,066.51	3,069.33	2,994.97	3,073.57	3,140.06	3,169.39	3,240.06	3,420.12	3,453.71	3,528.21	3,487.54	3,026.18	2,870.08	2,947.37	2,896.54	3,159.61	2,885.73	2,916.19	2,880.53	2,916.48	2,716.52	2,608.28	2,251.76	2,344.38	2,173.64	2,231.82	2,221.68	2,346.88	2,214.40	2,118.55	2,242.85	2,447.15	2,296.45	2,371.78	2,380.18	2,649.50	2,335.34	2,289.96	2,281.89	2,220.20	2,107.98	2,049.02	1,946.91	1,848.65	1,799.17	1,766.49	1,743.70

Total stockholders' equity +	2,212.31	2,191.40	2,264.20	2,223.05	2,079.77	2,007.67	2,054.30	1,970.06	1,953.98	1,936.10	1,874.11	1,884.45	1,846.32	1,824.99	1,657.13	1,721.40	1,754.99	1,804.32	1,759.50	1,740.98	1,712.03	1,732.47	1,673.42	1,662.57	1,659.43	1,790.36	1,744.34	1,726.31	1,686.80	1,642.32	1,613.04	1,621.66	1,685.23	1,654.59	1,748.69	1,703.99	1,680.37	1,648.23	1,694.42	1,743.98	1,722.67	1,666.48	1,688.32	1,768.58	1,751.86	1,931.56	1,914.91	1,931.82	1,855.49	1,870.38	1,804.66	1,716.13	1,782.33	1,890.22	2,016.81	1,987.60	2,357.67	2,269.81	2,298.70	2,321.02	2,217.41	2,103.02	2,015.50	1,834.00	1,820.52	1,796.11	1,713.16	1,573.88	1,406.33	1,367.77	1,409.97	1,503.30	1,413.73	1,292.98	1,166.67	1,079.32	1,013.21	1,020.59	948.16	912.66	831.83
Common stock and paid-in capital	-2,102.94	-2,070.58	-2,053.77	-1,902.62	-1,991.94	-2,018.09	-1,921.72	-1,975.51	-1,946.94	-1,918.62	-1,944.29	-1,914.53	-1,928.06	-1,949.22	-2,021.69	-1,945.53	-1,893.69	-1,886.70	-1,941.00	-1,936.13	-1,946.13	-1,923.98	-1,951.87	-1,981.30	-2,002.15	-1,905.51	-1,906.79	-1,881.62	-1,888.22	-1,900.69	-1,892.01	-1,880.35	-1,829.07	-1,849.36	-1,886.06	-1,908.18	-1,944.53	-1,983.93	-1,897.45	-1,893.86	-1,877.20	-1,920.64	-1,851.15	-1,701.11	-1,667.06	-1,484.18	-1,363.86	-1,240.39	-1,215.29	-1,115.01	-1,059.21	-1,041.13	-874.49	-689.09	-438.59	-379.87	78.86	64.29	200.65	312.75	289.82	254.34	263.00	168.85	230.24	269.34	281.65	244.14	169.61	208.13	350.71	546.90	565.77	518.61	479.59	446.71	435.24	437.82	426.85	419.53	385.67
Retained earnings	4,315.24	4,261.98	4,317.97	4,125.67	4,071.71	4,025.75	3,976.02	3,945.58	3,900.92	3,854.72	3,818.39	3,798.98	3,774.38	3,774.21	3,678.82	3,666.94	3,648.68	3,691.02	3,700.51	3,677.12	3,658.16	3,656.45	3,625.29	3,643.87	3,661.58	3,695.86	3,651.13	3,607.93	3,575.01	3,543.01	3,505.05	3,502.01	3,514.30	3,503.95	3,634.75	3,612.17	3,624.91	3,632.16	3,591.87	3,637.84	3,599.87	3,587.12	3,539.47	3,469.69	3,418.92	3,415.74	3,278.77	3,172.21	3,070.78	2,985.39	2,863.86	2,757.26	2,656.81	2,579.31	2,455.40	2,367.47	2,278.81	2,205.52	2,098.05	2,008.27	1,927.58	1,848.68	1,752.50	1,665.15	1,590.28	1,526.77	1,431.51	1,329.74	1,236.72	1,159.63	1,059.26	956.41	847.96	774.37	687.08	632.61	577.97	582.77	521.31	493.13	446.16
Common shares outstanding	129	127	131	132	133	132	132	132	132	132	132	132	132	132	131	131	130	131	131	131	131	131	131	131	132	132	132	132	132	131	131	131	131	131	131	131	131	131	130	131	131	130	133	135	136	135	138	138	139	138	141	143	146	144	154	163	165	163	168	169	169	167	169	169	170	167	169	169	169	168	172	174	173	170	172	171	171	168	172	174	167

Balance Sheet - FLOWSERVE CORP (FLS)

Balance Sheet - FLOWSERVE CORP (FLS)