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 +	782.05	846.00	391.67	321.78	484.21	345.06	1,113.94	325.97	551.75	1,223.39	1,907.20	1,302.64	953.05	540.89	411.15	883.12	565.93	446.41	487.32	310.20
Cash and cash equivalents	757.75	794.93	380.06	244.09	461.90	324.96	1,102.37	323.04	508.23	913.19	1,499.12	965.24	946.25	533.75	393.75	860.12	539.46	410.88	447.05	310.20
Short-term investments	24.30	51.06	11.61	77.69	22.31	20.10	11.57	2.94	43.52	310.20	408.08	337.40	6.80	7.14	17.40	23.00	26.48	35.53	40.28
Accounts receivable, net	2,959.04	2,530.14	2,415.91	2,550.65	2,410.51	2,438.82	2,305.07	2,397.02	2,137.11	2,381.38	2,196.58	2,010.60	1,844.57	1,758.43	1,465.00	1,393.67	1,369.36	1,346.76	1,126.69	1,081.23
Inventories	160.63	134.56	143.11	109.12	107.43	111.63	97.95	107.38	181.80	164.86	185.58	136.09	88.81	78.13	75.73	76.01	70.04	84.17	80.17	89.12
Other current assets	156.29	235.38	187.22	173.74	165.58	253.22	173.21	3.53	7.33	210.60	190.32	186.84	176.41	201.57	49.35	43.99	297.19	33.76	34.48	29.86
Total current assets	4,058.00	3,746.07	3,137.91	3,155.29	3,167.72	3,148.72	3,690.17	8,424.16	8,744.36	3,980.23	4,479.68	3,876.80	3,472.28	2,903.29	2,281.61	2,622.85	2,302.52	2,128.30	1,976.25	1,709.50
Total non-current assets +	13,422.10	13,654.22	13,755.67	13,772.96	13,953.77	13,839.79	13,621.22	10,686.09	10,203.84	14,761.03	14,002.63	14,065.92	13,626.60	13,139.80	6,610.56	5,491.57	5,255.72	5,157.79	4,967.71	4,782.32
Property, plant and equipment, net	5,210.15	5,334.47	5,574.90	3,256.40	3,479.97	3,521.82	3,473.38	3,393.67	3,149.21	3,175.37	2,788.74	2,469.10	2,189.41	1,872.37	1,432.65	1,170.81	1,104.93	1,048.08	939.33	849.97
Goodwill	7,545.10	7,375.22	7,112.56	7,076.61	7,046.24	6,919.11	6,787.64	6,865.48	6,610.28	9,407.32	9,294.48	9,415.30	9,212.97	8,964.97	4,946.98	4,091.31	3,951.20	3,876.93	3,767.93	3,667.85
Intangible assets	222.13	197.43	203.22	182.69	177.69	166.59	135.68	95.33	113.83	1,527.77	1,687.33	1,949.50	2,024.37	2,127.78	159.49	162.64	136.73	160.52	183.04	203.72
Long-term investments	198.22	370.34	593.74	275.44	288.40	289.68	278.50	260.04	283.23	606.07	167.49	155.03	120.24		37.22	34.77	30.25
Other non-current assets
Total assets	17,480.10	17,285.27	16,893.58	16,928.25	17,121.49	16,988.52	17,311.39	19,110.25	18,948.19	18,741.26	18,482.31	17,942.72	17,098.88	16,043.10	8,892.17	8,114.42	7,558.24	7,286.09	6,943.96	6,491.82

Total current liabilities +	3,141.63	2,973.41	2,642.21	2,619.75	2,398.53	2,476.14	2,372.10	4,891.16	3,041.18	2,696.45	2,366.58	2,088.65	2,462.05	2,034.17	1,153.12	924.35	1,046.94	1,163.06	1,086.50	1,112.17
Accounts payable	696.15	547.20	514.53	479.78	402.05	434.25	403.84	463.27	509.12	522.42	504.99	445.45	435.47	414.14	289.65	181.03	176.66	282.88	225.46	251.69
Short-term debt	534.69	681.28	517.70	626.81	573.39	538.04	474.62	1,929.37	178.21	165.04	129.04	120.15	274.70	227.79	87.35	74.89	100.01	72.73	23.43	20.87
Current portion of long-term debt	109.20	270.87	123.30	231.40	179.03	168.54	130.71	1,929.37	178.21	165.04	129.04	120.15
Deferred revenue
Other current liabilities	1,910.80	2,415.91	1,581.48	1,495.12	1,369.31	1,496.08	756.17	2,498.52	1,737.73	856.85	658.52	506.58	464.42	563.37	29.16	342.94	461.09	495.24	441.75	497.85
Total non-current liabilities +	13,180.03	12,220.51	12,233.91	12,083.71	12,351.98	11,615.59	11,439.68	9,186.05	10,009.59	10,221.81	10,167.50	9,663.79	9,333.99	9,500.18	5,470.93	5,152.95	4,317.14	4,004.72	3,974.70	4,011.36
Long-term debt	10,163.99	9,175.90	8,268.33	8,692.62	8,729.15	7,917.26	7,977.53	8,172.85	9,158.02	8,947.33	9,001.31	8,383.28	8,141.23	8,326.53	4,417.62	4,233.85	3,532.22	3,622.42	3,683.89	3,730.38
Capital lease obligations	2,601.14	2,209.66	2,330.39	2,503.07	2,672.71	3,108.17	3,067.71
Other non-current liabilities	83.52	169.59	183.07	2,608.30	2,791.87	2,888.73	2,884.61	450.67	365.33	465.36	439.23	389.81	8,521.57		151.99	114.61	118.34
Total liabilities	16,321.66	15,193.92	14,150.23	14,703.45	14,750.51	14,091.74	13,811.78	14,077.21	13,050.77	12,918.26	12,534.08	11,752.44	11,796.04	11,534.36	6,624.05	6,077.29	5,364.08	5,167.79	5,061.19	5,123.53

Total stockholders' equity +	1,158.44	2,091.35	2,743.35	2,224.80	2,370.98	2,896.78	3,499.62	5,033.04	5,897.43	5,823.00	5,948.24	6,190.28	5,302.84	4,508.74	2,268.13	2,037.13	2,194.16	2,118.30	1,882.77	1,368.28
Common stock and paid-in capital	1,486.87	556.72	2,145.06	2,050.31	2,016.64	2,044.24	2,067.88	2,289.85	2,263.71	2,112.69	1,591.40	2,103.17	1,938.85	776.91	-927.69	-680.68	-117.98	228.85	367.48	238.66
Retained earnings	-328.43	1,534.63	598.29	174.49	354.34	852.54	1,431.74	2,743.19	3,633.71	3,710.31	4,356.84	4,087.10	3,363.99	3,731.84	3,195.82	2,717.82	2,312.13	1,889.45	1,515.29	1,129.62
Common shares outstanding	88	87	93	96	110	123	154	172	191	205	216	217	215	196	193	206	208	212	215	212

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 +	748.71	782.05	736.48	739.43	511.94	846.00	1,091.77	523.94	355.74	476.24	461.17	339.93	367.10	321.78	441.82	363.09	346.91	484.21	1,072.43	1,080.33	895.27	345.06	729.87	3,083.03	1,391.14	1,113.94	1,353.97	3,580.85	463.28	325.97	452.95	393.79	363.48	551.75	983.47	923.43	1,785.50	1,223.39	1,572.97	1,677.58	1,437.90	1,907.20	1,970.27	1,875.88	1,433.64	1,302.64	1,669.16	1,484.81	1,116.15	953.05	977.49	624.70	706.81	540.89	388.03	282.07	457.91	411.15	565.87	752.84	1,029.02	883.12	557.51	597.64	778.82	565.93	602.36	563.22	431.10	446.41	439.56	378.12	525.18	487.32	413.48	418.85	362.20	314.94	260.28	339.32	279.15
Cash and cash equivalents	726.40	757.75	705.96	708.42	438.78	794.93	1,070.78	503.25	345.13	464.63	449.46	327.44	317.13	244.09	367.51	262.61	327.50	461.90	1,045.74	1,043.63	884.21	324.96	710.51	2,928.91	1,381.76	1,102.37	1,253.26	3,575.64	459.24	323.04	448.22	389.26	358.87	508.23	846.11	712.00	1,472.23	913.19	913.50	1,283.42	1,041.43	1,499.12	1,047.42	933.74	1,011.27	965.24	1,527.04	1,420.97	1,108.07	946.25	970.69	617.90	699.67	533.75	382.19	273.45	449.29	393.75	541.21	729.83	1,006.01	860.12	534.57	574.72	755.91	539.46	581.68	544.11	405.68	410.88	387.95	326.99	479.32	447.05	391.30	396.90	356.38	310.20	260.28	339.32	279.15
Short-term investments	22.30	24.30	30.52	31.01	73.16	51.06	21.00	20.69	10.61	11.61	11.71	12.48	49.97	77.69	74.31	100.49	19.41	22.31	26.69	36.70	11.06	20.10	19.36	154.12	9.38	11.57	100.71	5.21	4.04	2.94	4.73	4.53	4.60	43.52	137.36	211.44	313.27	310.20	659.48	394.17	396.47	408.08	922.85	942.14	422.37	337.40	142.12	63.84	8.08	6.80	6.80	6.79	7.14	7.14	5.84	8.63	8.62	17.40	24.66	23.01	23.01	23.00	22.95	22.93	22.91	26.48	20.68	19.11	25.41	35.53	51.61	51.14	45.86	40.28	22.18	21.95	5.82	4.73
Accounts receivable, net	2,977.01	2,959.04	2,985.83	3,003.23	2,757.96	2,530.14	2,631.37	2,733.12	2,991.07	2,415.91	2,377.79	2,366.95	2,382.21	2,550.65	2,493.27	2,634.82	2,501.74	2,410.51	2,491.08	2,550.68	2,604.49	2,438.82	2,428.21	2,428.83	2,370.54	2,305.07	2,391.61	2,551.59	2,485.65	2,397.02	2,256.87	2,337.45	2,265.16	2,137.11	2,690.45	2,698.57	2,440.22	2,381.38	2,310.57	2,433.48	2,381.69	2,196.58	2,165.79	2,317.15	2,098.90	2,010.60	1,815.28	2,012.84	1,913.75	1,844.57	1,763.94	1,844.89	1,815.51	1,758.43	1,489.11	1,473.07	1,483.36	1,465.00	1,407.23	1,412.29	1,356.92	1,393.67	1,376.41	1,302.25	1,328.82	1,369.36	1,142.86	1,355.26	1,283.22	1,346.76	1,286.76	1,267.01	1,145.08	1,126.69	1,162.57	1,132.11	1,052.69	1,081.23	1,032.54	994.90	995.11
Inventories	141.61	160.63	139.09	146.30	150.52	134.56	129.00	126.77	145.81	143.11	109.62	110.30	106.77	109.12	106.85	109.52	107.72	107.43	114.10	115.37	116.32	111.63	106.25	97.90	95.69	97.95	98.64	96.82	104.24	107.38	91.10	112.73	125.56	181.80	154.42	199.30	174.16	164.86	200.56	197.39	192.69	185.58	173.05	159.35	145.74	136.09	114.68	99.65	101.17	88.81	84.90	78.00	76.58	78.13	78.32	77.68	72.29	75.73	73.29	68.63	69.64	76.01	68.95	69.39	68.04	70.04	69.01	65.35	71.35	84.17	82.49	81.22	76.81	80.17	75.61	69.86	69.45	89.12	99.34	93.36	88.26
Other current assets	195.36	156.29	250.42	198.88	215.76	235.38	184.86	169.86	191.13	187.22	91.11	90.06	89.39	78.84	160.51	156.67	172.34	165.58	161.93	232.21	250.60	253.22	165.34	170.08	166.58	173.21	154.50	161.37	6,171.91	3.53	6,128.58	6,241.39	5,919.36	7.33	205.21	202.46	204.03	210.60	177.25	187.76	187.29	190.32	175.72	189.53	186.17	186.84	172.26	164.59	169.63	176.41	156.94	150.22	150.43	201.57	46.99	45.65	47.49	49.35	67.45	49.78	46.34	43.99	38.80	39.22	34.49	40.23	270.60	37.85	32.45	33.76	36.01	34.76	29.60	34.48	27.65	33.33	28.50	29.86	22.23	24.62	22.62
Total current assets	4,062.68	4,058.00	4,111.83	4,087.83	3,636.19	3,746.07	4,037.00	3,466.93	3,683.75	3,137.91	3,135.36	3,001.97	3,039.74	3,155.29	3,202.44	3,264.11	3,128.71	3,167.72	3,839.54	3,978.59	3,866.68	3,148.72	3,429.68	5,779.83	4,023.94	3,690.17	3,998.72	6,390.63	9,225.08	8,424.16	8,929.50	9,085.36	8,673.56	8,744.36	4,033.55	4,023.77	4,603.90	3,980.23	4,261.36	4,496.22	4,199.56	4,479.68	4,737.89	4,780.92	4,300.80	3,876.80	4,178.44	4,161.25	3,707.23	3,472.28	3,381.41	3,131.83	3,191.17	2,903.29	2,325.67	2,178.75	2,374.40	2,281.61	2,370.17	2,513.36	2,726.92	2,622.85	2,262.01	2,265.15	2,461.25	2,302.52	2,308.53	2,233.40	2,031.46	2,128.30	2,063.99	1,989.24	2,018.48	1,976.25	1,920.52	1,887.48	1,748.03	1,709.50	1,612.76	1,629.62	1,537.44
Total non-current assets +	13,436.68	13,422.10	13,631.47	13,405.13	13,482.84	13,654.22	13,466.74	13,558.65	13,747.18	14,481.57	13,793.38	13,956.88	13,688.05	13,772.96	13,759.36	13,836.47	13,958.30	13,953.77	13,794.40	13,831.73	13,780.59	13,839.79	13,617.00	13,525.26	13,572.36	13,621.22	13,453.11	13,540.33	13,380.87	10,686.09	10,428.29	10,350.20	10,268.82	10,203.84	14,979.79	15,318.02	14,784.36	14,761.03	14,664.29	14,195.41	14,314.64	14,002.63	14,156.94	14,165.90	14,065.87	14,065.92	13,922.98	13,764.32	13,691.11	13,626.60	13,445.91	13,323.68	13,222.31	13,139.80	8,498.44	7,076.18	6,782.68	6,610.56	6,336.50	5,679.36	5,596.03	5,491.57	5,365.10	5,312.53	5,230.47	5,255.72	5,229.18	5,207.64	5,203.95	5,157.79	5,107.90	5,060.32	4,971.96	4,967.71	4,860.92	4,783.90	4,789.97	4,782.32	4,731.37	4,711.79	4,652.02
Property, plant and equipment, net		5,210.15	5,176.47	5,193.07	5,261.89	5,334.47	5,357.97				5,606.90	3,158.45	3,216.37	3,256.40	5,962.20	6,076.35	3,439.34	3,479.97	6,323.38	6,350.92	6,358.73	3,521.82	3,417.92	3,417.92	3,445.42	3,473.38	3,419.24	3,405.32	3,392.27	3,393.67	3,275.64	3,229.10	3,185.22	3,149.21	3,386.06	3,248.03	3,171.20	3,175.37	3,044.99	2,972.41	2,911.21	2,788.74	2,621.92	2,564.71	2,500.60	2,469.10	2,359.20	2,290.84	2,224.44	2,189.41	2,048.24	1,990.96	1,915.45	1,872.37	1,654.66	1,586.46	1,490.57	1,432.65	1,335.79	1,223.66	1,183.74	1,170.81	1,121.60	1,106.03	1,093.85	1,104.93	1,088.45	1,075.35	1,067.29	1,048.08	1,011.70	985.50	954.86	939.33	894.16	866.37	854.80	849.97	813.06	787.38	759.85
Goodwill	7,582.31	7,545.10	7,543.88	7,465.77	7,415.56	7,375.22	7,227.63	7,201.40	7,229.70	7,112.56	7,088.22	7,106.24	7,090.31	7,076.61	7,022.64	7,019.78	7,072.90	7,046.24	6,940.67	6,943.67	6,891.21	6,919.11	6,868.38	6,790.61	6,778.02	6,787.64	6,765.66	6,865.39	6,799.37	6,865.48	6,702.66	6,678.56	6,638.59	6,610.28	9,415.88	9,889.79	9,452.47	9,407.32	9,383.00	9,360.96	9,485.63	9,294.48	9,487.58	9,450.95	9,431.39	9,415.30	9,344.64	9,254.04	9,242.18	9,212.97	9,144.24	9,056.59	9,015.04	8,964.97	5,324.96	5,258.06	5,064.58	4,946.98	4,769.97	4,227.39	4,182.08	4,091.31	4,053.12	4,013.71	3,942.39	3,951.20	3,932.96	3,908.29	3,905.76	3,876.93	3,856.60	3,832.00	3,774.91	3,767.93	3,728.82	3,666.91	3,663.09	3,667.85	3,657.36	3,640.14	3,605.40
Intangible assets	229.02	222.13	219.67	211.69	205.26	197.43	197.85	191.48	201.43	203.22	185.40	191.85	186.76	182.69	179.72	184.74	191.10	177.69	152.12	162.48	150.71	166.59	118.08	113.38	117.95	135.68	117.67	120.57	118.32	95.33	97.61	100.26	113.37	113.83	1,451.03	1,462.89	1,487.03	1,527.77	1,576.16	1,631.00	1,678.71	1,687.33	1,826.78	1,868.43	1,904.18	1,949.50	1,997.77	2,022.88	2,025.82	2,024.37	2,059.57	2,076.93	2,104.04	2,127.78	177.54	162.32	160.62	159.49	159.79	152.86	156.61	162.64	124.22	126.99	129.29	136.73	141.93	148.92	155.82	160.52	165.27	170.83	175.16	183.04	185.76	186.97	194.74	203.72	214.49	224.77	230.98
Long-term investments	206.91	198.22	299.57	341.86	361.20	370.34	464.33	485.49	540.27	593.74	610.71	639.27	286.27	275.44	287.09	298.02	285.65	288.40	276.76	279.17	289.40	289.68	282.35	283.83	289.16	278.50	254.43	260.73	260.72	260.04	275.87	283.22	279.91	283.23	665.18	657.16	630.22	606.07	617.17	166.79	172.83	167.49	158.28	160.04	161.46	155.03	154.04	130.46	121.76	120.24	114.03	101.30	100.97	94.49	41.95	39.72	36.85	37.22	39.20	40.19	32.93	34.77	33.73	32.60	31.55	30.25	31.58
Other non-current assets
Total assets	17,499.37	17,480.10	17,743.29	17,492.96	17,119.03	17,285.27	17,503.74	17,025.57	17,430.94	17,619.48	16,928.74	16,958.85	16,727.79	16,928.25	16,961.80	17,100.58	17,087.01	17,121.49	17,633.94	17,810.31	17,647.27	16,988.52	17,046.67	19,305.09	17,596.30	17,311.39	17,451.83	19,930.96	22,605.94	19,110.25	19,357.79	19,435.56	18,942.37	18,948.19	19,013.34	19,341.78	19,388.26	18,741.26	18,925.65	18,691.63	18,514.20	18,482.31	18,894.83	18,946.82	18,366.66	17,942.72	18,101.42	17,925.57	17,398.34	17,098.88	16,827.32	16,455.51	16,413.48	16,043.10	10,824.11	9,254.93	9,157.08	8,892.17	8,706.67	8,192.72	8,322.94	8,114.42	7,627.11	7,577.68	7,691.72	7,558.24	7,537.71	7,441.03	7,235.41	7,286.09	7,171.89	7,049.56	6,990.43	6,943.96	6,781.44	6,671.38	6,538.00	6,491.82	6,344.13	6,341.41	6,189.45

Total current liabilities +	2,867.46	3,141.63	3,017.13	2,933.54	2,906.78	2,973.41	2,943.99	2,994.79	2,583.10	2,642.21	2,537.93	2,403.42	2,565.09	2,619.75	2,537.41	2,310.75	2,420.45	2,398.53	2,363.05	2,386.04	2,314.72	2,476.14	2,499.24	4,274.56	2,220.75	2,372.10	2,206.64	5,706.94	8,230.88	4,891.16	4,855.10	4,783.78	2,947.52	3,041.18	2,874.79	2,773.33	2,813.58	2,696.45	2,639.47	2,645.66	2,443.62	2,366.58	2,410.55	2,334.29	2,679.52	2,088.65	2,597.63	2,608.15	2,566.17	2,462.05	2,453.13	2,214.89	2,325.24	2,034.17	1,336.84	1,235.86	1,242.12	1,153.12	1,205.92	1,035.61	1,007.37	924.35	1,111.78	1,118.82	1,047.48	1,046.94	1,113.51	1,108.84	1,026.61	1,163.06	1,123.75	1,149.46	1,070.73	1,086.50	1,041.58	1,073.47	1,043.05	1,112.17	1,010.36	981.05	829.13
Accounts payable	691.26	696.15	655.60	594.40	596.14	547.20	488.24	493.53	489.88	514.53	435.42	427.89	447.97	479.78	417.14	402.31	433.14	402.05	387.71	376.26	348.11	434.25	388.50	357.28	340.09	403.84	332.14	388.96	365.19	463.27	458.93	542.27	437.73	509.12	566.92	439.74	464.79	522.42	498.42	504.35	480.29	504.99	487.95	490.46	423.99	445.45	442.18	405.75	392.91	435.47	358.40	320.07	330.25	414.14	272.63	299.01	269.03	289.65	259.46	254.13	227.40	181.03	321.18	238.22	177.76	176.66	256.71	230.58	217.13	282.88	212.66	207.21	211.60	225.46	245.98	220.54	205.30	251.69	227.65	190.10	178.30
Short-term debt	544.87	534.69	494.94	611.69	599.15	681.28	700.80	942.81	528.99	517.70	502.00	495.58	636.80	626.81	611.13	595.93	584.83	573.39	554.91	566.78	540.93	538.04	528.98	2,266.97	502.35	474.62	495.66	3,963.96	5,044.10	1,929.37	1,784.07	1,768.51	184.14	178.21	189.82	182.32	170.22	165.04	152.76	144.18	137.97	129.04	114.62	108.80	118.08	120.15	121.53	408.99	292.22	274.70	259.77	242.32	228.22	227.79	117.82	105.56	89.65	87.35	82.50	75.23	74.55	74.89	96.25	96.59	98.84	100.01	100.68	92.29	83.30	72.73	64.26	52.20	35.63	23.43	9.71	9.56	34.13	20.87	6.64	5.01	5.24
Current portion of long-term debt	112.65	109.20	62.92	182.44	178.65	270.87	296.26	537.99	127.62	123.30	108.56	101.11	242.19	231.40	214.25	197.51	185.73	179.03	166.82	184.44	168.19	168.54	163.79	1,906.56	146.32	130.71	121.44	3,591.33	4,676.69	1,907.37	1,777.07	1,756.51	168.14	158.21	185.82	9,093.14	559.90	160.26	466.63	444.75	455.71	129.04				120.15
Deferred revenue
Other current liabilities	1,593.91	1,886.44	1,840.18	1,707.75	1,674.91	2,415.91	1,733.68	1,533.22	777.10	1,581.48	808.00	817.61	1,480.32	730.38	-817,563.86	460.12	1,402.48	592.14	723.08	837.28	846.71	694.25	879.79	902.02	757.78	916.10	716.02	726.01	2,326.25	1,935.99	1,980.31	1,839.90	1,799.47	1,867.60	928.12	885.27	783.81	1,199.86	828.54	840.75	779.14	1,005.59	632.33	716.25	581.41	1,282.42	503.20	465.24	486.57	1,342.45	481.84	525.27	565.26	1,076.46	416.90	395.02	347.10	495.74	363.18	317.29	352.49	442.36	337.22	429.40	412.52	513.32	426.86	453.05	441.12	590.26	515.99	544.23	534.95	590.03	463.60	506.43	500.93	640.53	474.06	494.80	409.32
Total non-current liabilities +	13,583.74	13,180.03	13,198.04	13,006.40	12,552.28	12,220.51	12,340.08	11,605.93	12,211.85	12,233.91	11,566.13	11,925.81	11,743.99	12,083.71	12,351.51	12,628.83	12,257.48	12,351.98	12,518.72	12,535.23	12,550.17	11,615.59	11,490.16	11,454.77	12,014.17	11,439.68	11,436.61	8,795.21	9,145.35	9,186.05	9,409.01	9,120.12	10,178.27	10,009.59	10,142.53	10,286.86	10,254.25	10,221.81	10,195.05	10,150.36	10,236.14	10,167.50	10,394.94	10,402.49	9,668.04	9,663.79	9,593.57	9,600.36	9,301.75	9,333.99	9,315.53	9,357.84	9,525.81	9,500.18	6,816.89	5,511.12	5,513.04	5,470.93	5,418.36	5,210.98	5,178.67	5,152.95	4,138.85	4,102.06	4,325.61	4,317.14	4,285.87	3,987.24	4,284.66	4,004.72	3,978.56	3,960.52	3,972.10	3,974.70	3,964.57	3,963.56	4,013.31	4,011.36	4,075.24	4,209.53	4,304.20
Long-term debt	10,513.60	10,163.99	10,183.86	10,078.81	9,559.75	9,175.90	9,260.33	8,451.56	9,000.59	8,268.33	8,285.15	8,598.16	8,417.53	8,692.62	8,867.19	9,064.92	8,687.49	8,729.15	8,770.88	8,798.26	8,829.77	7,917.26	7,866.55	7,894.67	8,442.14	7,977.53	8,014.48	5,377.80	5,787.01	7,912.11	8,158.34	7,895.28	8,959.82	9,158.02	8,908.70	8,910.81	8,918.88	8,947.33	8,972.00	8,957.26	8,979.86	9,001.31	9,082.10	9,101.05	8,380.15	8,383.28	8,380.90	8,390.58	8,071.62	8,141.23	8,181.43	8,234.29	8,277.26	8,326.53	5,620.72	4,392.91	4,401.87	4,417.62	4,417.47	4,210.82	4,218.20	4,233.85	3,266.19	3,287.52	3,509.71	3,532.22	3,555.85	3,579.42	3,600.23	3,622.42	3,643.28	3,657.12	3,669.81	3,683.89	3,695.59	3,698.40	3,721.37	3,730.38	3,818.11	3,939.05	4,039.33
Capital lease obligations	2,594.59	2,601.14	2,531.55	2,554.13	2,581.95	2,209.66	2,237.14	2,281.37	2,311.90	2,330.39	2,735.61	2,778.94	2,849.75	2,898.47	2,955.24	3,004.81	3,021.14	3,067.07	3,104.80	3,109.67	3,112.05	3,108.17	3,075.74	3,069.97	3,090.40	3,067.71	3,056.34	3,061.87	2,993.19
Other non-current liabilities	88.85	83.52	172.20	156.49	166.52	169.59	183.03	179.01	179.81	183.07	184.94	2,567.61	2,555.37	2,608.30	106.90	2,711.53	2,730.99	2,791.87	163.05	157.69	150.72	2,888.73	2,857.92	2,853.69	2,896.31	2,884.61	2,817.21	2,823.85	2,769.53	450.67	452.45	418.12	391.16	365.33	548.23	520.89	504.38	465.36	420.94	420.78	464.25	439.23	406.04	400.48	407.07	389.81	368.48	386.03	407.29	8,521.57	8,545.82	8,606.39	511.03	458.40	161.24	164.27	158.31	151.99	156.45	127.30	110.60	114.61	116.57	117.55	118.95	118.34	132.70
Total liabilities	16,451.20	16,321.67	16,215.17	15,939.94	15,459.06	15,193.92	15,284.06	14,600.72	14,794.95	14,876.13	14,104.06	14,329.23	14,309.09	14,703.45	14,888.92	14,939.58	14,677.93	14,750.51	14,881.77	14,921.27	14,864.89	14,091.74	13,989.40	15,729.34	14,234.92	13,811.78	13,643.25	14,502.16	17,376.23	14,077.21	14,264.12	13,903.90	13,125.79	13,050.77	13,017.32	13,060.18	13,067.83	12,918.26	12,834.52	12,796.02	12,679.76	12,534.08	12,805.49	12,736.78	12,347.56	11,752.44	12,191.20	12,208.50	11,867.93	11,796.04	11,768.66	11,572.73	11,851.05	11,534.36	8,153.73	6,746.99	6,755.15	6,624.05	6,624.28	6,246.60	6,186.04	6,077.29	5,250.63	5,220.87	5,373.08	5,364.08	5,399.38	5,096.08	5,311.26	5,167.79	5,102.31	5,109.98	5,042.83	5,061.19	5,006.15	5,037.03	5,056.36	5,123.53	5,085.60	5,190.58	5,133.32

Total stockholders' equity +	-755.50	1,158.44	1,528.12	1,553.02	1,659.97	2,091.35	2,219.67	2,424.86	2,635.99	2,743.35	2,824.68	2,629.62	2,418.70	2,224.80	2,072.88	2,161.00	2,409.08	2,370.98	2,752.17	2,889.04	2,782.38	2,896.78	3,057.27	3,575.75	3,361.38	3,499.62	3,808.58	5,428.80	5,229.72	5,033.04	5,093.67	5,531.67	5,816.58	5,897.43	5,996.02	6,281.60	6,320.44	5,823.00	6,091.14	5,895.61	5,834.44	5,948.24	6,089.34	6,210.04	6,019.11	6,190.28	5,910.22	5,717.07	5,530.42	5,302.84	5,058.66	4,882.78	4,562.43	4,508.74	2,670.39	2,507.95	2,401.93	2,268.13	2,082.39	1,946.13	2,136.90	2,037.13	2,376.48	2,356.81	2,318.64	2,194.16	2,138.33	2,344.95	1,924.15	2,118.30	2,069.59	1,939.58	1,947.60	1,882.77	1,775.28	1,634.36	1,481.64	1,368.28	1,258.53	1,150.84	1,056.13
Common stock and paid-in capital	-576.25	1,486.87	-519.09	-343.86	-37.58	556.72	944.37	1,364.24	1,798.05	2,145.06	2,109.32	2,160.89	2,128.67	2,050.31	1,226.25	1,419.73	1,892.62	2,016.64	1,108.65	1,505.28	1,692.44	2,044.24	1,025.67	1,702.82	1,690.05	2,067.88	459.40	2,222.89	2,297.36	2,289.85	1,142.43	1,443.62	1,995.82	2,263.71	1,925.48	1,996.59	2,162.43	2,112.69	1,012.15	1,387.96	1,380.17	1,591.40	1,726.50	2,063.08	2,042.62	2,103.17	2,031.14	2,022.11	1,983.14	1,938.85	1,906.95	866.41	800.43	776.91	-905.61	-923.33	-934.01	-927.69	-965.30	-966.21	-675.42	-680.68	-272.32	-172.60	-102.92	-117.98	-64.08	253.47	-61.51	228.85	278.50	242.40	345.38	367.48	345.71	299.24	271.55	238.66	203.04	190.20	158.74
Retained earnings	-179.24	-328.43	2,047.22	1,896.88	1,697.55	1,534.63	1,275.30	1,060.61	837.94	598.29	715.36	468.73	290.03	174.49	846.63	741.27	516.46	354.34	1,643.51	1,383.76	1,089.94	852.54	2,031.61	1,872.93	1,671.33	1,431.74	3,349.18	3,205.91	2,932.36	2,743.19	3,951.25	4,088.04	3,820.77	3,633.71	4,070.54	4,285.01	4,158.01	3,710.31	5,078.98	4,507.65	4,454.27	4,356.84	4,362.84	4,146.96	3,976.49	4,087.10	3,879.08	3,694.96	3,547.28	3,363.99	3,151.71	4,016.38	3,762.00	3,731.84	3,576.00	3,431.28	3,335.94	3,195.82	3,047.70	2,912.33	2,812.32	2,717.82	2,648.80	2,529.41	2,421.56	2,312.13	2,202.41	2,091.48	1,985.66	1,889.45	1,791.09	1,697.18	1,602.22	1,515.29	1,429.57	1,335.12	1,210.09	1,129.62	1,055.49	960.64	897.40
Common shares outstanding	69	88	74	77	81	86	86	89	91	93	94	93	92	92	93	98	101	105	110	111	114	116	124	124	127	131	151	167	167	166	167	174	182	185	191	194	195	197	207	208	208	209	217	218	213	218	217	217	216	215	215	215	214	207	193	192	191	188	190	195	197	193	208	209	210	207	209	208	209	208	211	211	216	215	215	214	213	210	212	211	211

Balance Sheet - DAVITA INC. (DVA)

Balance Sheet - DAVITA INC. (DVA)