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 +	319.00	234.00	299.00	278.00	274.00	467.38	523.02	331.76	279.77	227.40	87.40	114.61	150.49	59.77	48.25	95.69	108.91	79.07	74.24	4.03
Cash and cash equivalents	319.00	234.00	299.00	278.00	274.00	312.15	523.02	331.76	279.77	227.40	87.40	114.61	150.49	59.77	48.25	95.69	108.91	79.07	74.24	4.03
Short-term investments						155.22			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	1,204.00	1,122.00	1,165.00	998.00	1,073.00	1,073.39	1,131.13	1,154.08	1,027.11	860.55	590.16	601.42	458.09	311.81	281.76	191.09	152.44	147.89	125.57	49.25
Inventories	3,426.00	3,220.00	3,121.00	2,752.00	2,611.00	2,414.61	2,772.78	2,836.08	2,380.78	1,935.24	1,556.55	1,433.85	1,076.95	900.80	736.85	492.69	385.69	330.51	320.24	124.54
Other current assets	299.00	330.00	283.00	230.00	296.00	233.88	260.89	199.03	134.48	544.41	106.60	85.80	114.28	111.97	82.88	57.41	55.83	72.65	33.24	5.99
Total current assets	5,248.00	4,906.00	4,868.00	4,258.00	4,254.00	4,034.03	4,687.82	4,520.95	3,822.13	3,567.59	2,340.71	2,235.67	1,799.82	1,384.35	1,149.74	836.88	702.87	630.12	553.29	183.81
Total non-current assets +	9,889.00	10,049.00	10,211.00	7,780.00	8,352.00	8,326.50	8,092.14	6,872.45	5,544.74	4,735.61	3,307.13	3,240.07	2,718.96	2,339.11	2,049.97	1,462.63	1,317.25	1,251.69	1,139.36	380.54
Property, plant and equipment, net				1,236.00	2,660.06	1,248.70	1,234.40	1,220.16	913.09	811.58	696.57	629.99	546.65	494.38	424.10	331.31	289.90	258.96	217.06	127.08
Goodwill	5,414.00	5,448.00	5,600.00	4,319.00	4,540.00	4,591.57	4,406.54	4,381.46	3,536.51	3,054.77	2,319.25	2,288.90	1,937.44	1,690.28	1,476.06	1,032.97	938.78	907.22	825.88	246.30
Intangible assets	1,072.00	1,150.00	1,313.00	653.00	746.00	814.22	850.34	928.75	743.77	584.23	215.12	245.53	153.74	106.72	108.91	69.30	67.24	71.15	74.95	0.07
Long-term investments	170.00	169.00	159.00	141.00	180.71	155.22	139.24	179.17	208.40	183.47	2.76
Other non-current assets
Total assets	15,137.00	14,955.00	15,079.00	12,038.00	12,606.00	12,360.53	12,779.96	11,393.40	9,366.87	8,303.20	5,647.84	5,573.49	4,518.77	3,723.46	3,199.70	2,299.51	2,020.12	1,881.80	1,692.66	564.36

Total current liabilities +	3,137.00	2,862.00	3,318.00	2,271.00	2,165.00	1,988.49	2,178.51	1,690.35	1,322.72	1,210.79	751.97	750.70	677.95	487.94	397.69	225.32	168.48	167.21	163.82	61.39
Accounts payable	2,108.00	1,801.00	1,648.00	1,339.00	1,176.00	932.41	942.80	942.40	788.61	633.77	415.59	400.20	349.07	219.34	210.88	76.44	51.30	65.36	68.87	19.19
Short-term debt	285.00	275.00	820.00	222.00	238.00	280.31	547.89	121.83	126.36	66.11	56.03	61.94	41.54	71.72	29.52	52.89	10.06	21.93	16.94	8.49
Current portion of long-term debt	32.00	38.00	596.00	34.00	34.75	58.50	326.37	121.83	126.36	66.11	57.38	64.63
Deferred revenue
Other current liabilities	744.00	786.00	850.00	710.00	751.00	775.78	687.82	626.12	407.75	510.90	280.35	282.36	269.91	194.15	134.04	75.85	93.20	54.02	66.83	29.55
Total non-current liabilities +	5,463.00	6,061.00	5,580.00	4,276.00	4,630.00	4,676.67	5,552.86	4,864.30	3,837.50	3,649.47	1,781.19	2,010.58	1,490.08	1,271.42	1,157.93	660.03	672.21	694.09	679.06	101.76
Long-term debt	3,631.00	4,127.00	3,655.00	2,622.00	2,777.16	2,812.64	3,715.39	4,188.67	3,277.62	3,275.66	1,528.67	1,801.05	1,264.25	1,046.76	926.55	548.07	592.98	620.94	641.53	91.96
Capital lease obligations	1,398.00	1,444.00	1,387.00	1,279.00	1,412.33	1,419.77	1,359.12
Other non-current liabilities	332.00	341.00	314.00	283.00	364.37	374.64	365.67	364.19	307.52	174.15	125.28	119.43	88.82	74.63	60.80	45.90
Total liabilities	8,600.00	8,923.00	8,898.00	6,547.00	6,795.00	6,665.16	7,731.38	6,554.65	5,160.22	4,860.25	2,533.16	2,755.08	2,168.03	1,759.36	1,555.62	885.35	840.69	861.30	842.88	163.15

Total stockholders' equity +	6,537.00	6,017.00	6,167.00	5,453.00	5,772.00	5,655.72	5,008.88	4,782.30	4,198.17	3,442.95	3,114.68	2,720.66	2,350.75	1,964.09	1,644.09	1,414.16	1,179.43	1,020.51	849.78	401.20
Common stock and paid-in capital	-1,421.00	-1,645.00	-1,123.00	-1,203.00	-22.00	879.68	868.74	1,183.42	1,074.07	852.59	988.30	1,017.50	1,029.10	954.08	895.29	875.63	809.98	778.57	707.74	324.78
Retained earnings	7,958.00	7,662.00	7,290.00	6,656.00	5,794.00	4,776.04	4,140.14	3,598.88	3,124.10	2,590.36	2,126.38	1,703.16	1,321.64	1,010.02	748.79	538.53	369.46	241.94	142.04	76.42
Common shares outstanding	256	264	268	278	298	305	311	316	311	310	307	306	304	301	297	292	288	282	240	222

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 +	335.00	319.00	289.00	289.00	227.00	234.00	353.00	277.00	345.00	299.00	401.00	1,904.00	342.00	278.00	269.00	265.00	327.00	274.00	581.11	497.17	760.92	467.38	568.92	476.43	332.78	523.02	433.39	375.97	316.07	331.76	341.35	345.20	245.68	279.77	275.08	303.54	264.61	227.40	271.85	273.20	229.22	87.40	137.09	143.42	175.49	114.61	244.65	109.56	113.25	150.49	107.34	161.59	63.00	59.77	69.21	59.35	55.17	48.25	45.11	42.26	64.52	95.69	168.68	190.48	193.54	108.91	166.01	129.47	92.81	79.07	97.69	104.06	85.41	74.24	225.34	8.85	5.88	4.03	6.36	4.21	3.55
Cash and cash equivalents	335.00	319.00	289.00	289.00	227.00	234.00	353.00	276.00	344.00	299.00	401.00	1,904.00	342.00	278.00	269.00	265.00	327.00	274.00	402.70	328.70	590.19	312.15	421.38	476.43	332.78	523.02	433.39	375.97	316.07	331.76	341.35	345.20	245.68	279.77	275.08	303.54	264.61	227.40	271.85	273.20	229.22	87.40	137.09	143.42	175.49	114.61	244.65	109.56	113.25	150.49	107.34	161.59	63.00	59.77	69.21	59.35	55.17	48.25	45.11	42.26	64.52	95.69	168.68	190.48	193.54	108.91	166.01	129.47	92.81	79.07	97.69	104.06	85.41	74.24	225.34	8.85	5.88	4.03	6.36	4.21	3.55
Short-term investments								1.00	1.00										178.41	168.47	170.73	155.22	147.54								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	1,456.00	1,204.00	1,399.00	1,442.00	1,409.00	1,122.00	1,341.00	1,360.00	1,392.00	1,165.00	1,301.00	1,257.00	1,257.00	998.00	1,051.00	1,161.00	1,239.00	1,073.00	1,185.00	1,225.74	1,252.37	1,073.39	1,174.50	1,125.82	1,168.63	1,131.13	1,223.20	1,285.80	1,353.49	1,154.08	1,255.88	1,301.51	1,211.79	1,027.11	1,021.73	1,001.25	973.67	860.55	959.32	995.15	882.58	590.16	626.78	651.27	645.04	601.42	609.43	624.30	577.21	458.09	438.80	413.22	357.58	311.81	301.89	309.45	310.55	281.76	231.15	236.63	222.58	191.09	167.18	155.34	156.34	152.44	127.43	138.81	138.92	147.89	136.55	137.56	133.89	125.57	60.92	54.14	57.67	49.25	45.77	46.53	47.08
Inventories	3,354.00	3,426.00	3,316.00	3,394.00	3,361.00	3,220.00	3,132.00	3,064.00	3,123.00	3,121.00	2,998.00	2,681.00	2,733.00	2,752.00	2,635.00	2,650.00	2,573.00	2,611.00	2,423.85	2,394.15	2,392.71	2,414.61	2,245.85	2,288.29	2,718.63	2,772.78	2,582.19	2,650.14	2,692.01	2,836.08	2,794.89	2,718.16	2,401.31	2,380.78	2,236.38	2,063.46	1,978.47	1,935.24	1,912.57	1,890.54	1,782.80	1,556.55	1,464.63	1,402.40	1,358.06	1,433.85	1,341.33	1,346.72	1,255.80	1,076.95	1,018.17	972.93	883.44	900.80	826.35	798.81	736.64	736.85	605.67	556.54	514.89	492.69	444.62	412.51	390.95	385.69	361.10	353.02	359.77	330.51	331.03	333.48	331.43	320.24	156.22	156.56	139.10	124.54	126.90	130.14	123.99
Other current assets	330.00	299.00	711.00	340.00	342.00	330.00	319.00	385.00	343.00	283.00	586.00	314.00	291.00	230.00	247.00	255.00	543.00	296.00	247.84	219.95	218.66	233.88	260.78	216.44	222.62	260.89	245.08	319.94	283.21	199.03	200.94	228.73	180.37	134.48	135.19	132.48	101.38	544.41	151.80	139.54	99.29	106.60	158.65	175.53	158.59	85.80	150.13	160.14	147.22	114.28	111.35	110.76	95.54	111.97	98.89	85.39	71.92	82.88	54.67	54.95	50.13	57.41	41.02	42.21	41.95	55.83	60.36	40.79	35.73	72.65	31.12	29.95	29.24	33.24	12.94	6.84	5.70	5.99	7.96	4.94	5.07
Total current assets	5,475.00	5,248.00	5,715.00	5,465.00	5,339.00	4,906.00	5,145.00	5,085.00	5,202.00	4,868.00	5,286.00	6,156.00	4,623.00	4,258.00	4,202.00	4,331.00	4,682.00	4,254.00	4,259.40	4,168.53	4,453.95	4,034.03	4,102.51	4,106.97	4,442.66	4,687.82	4,483.86	4,631.85	4,644.77	4,520.95	4,593.06	4,593.61	4,039.14	3,822.13	3,668.37	3,500.74	3,318.13	3,567.59	3,295.54	3,298.43	2,993.89	2,340.71	2,387.14	2,372.62	2,337.18	2,235.67	2,345.54	2,240.73	2,093.48	1,799.82	1,675.65	1,658.49	1,399.56	1,384.35	1,296.35	1,253.01	1,174.28	1,149.74	936.59	890.38	852.12	836.88	821.50	800.53	782.77	702.87	714.90	662.10	627.24	630.12	596.39	605.05	579.97	553.29	455.42	226.40	208.34	183.81	186.98	185.82	179.69
Total non-current assets +	9,664.00	9,889.00	9,885.00	10,479.00	10,130.00	10,049.00	10,321.00	10,126.00	10,068.00	10,211.00	9,882.00	7,999.00	7,885.00	7,780.00	7,464.00	7,803.00	8,096.00	8,352.00	8,201.46	8,269.53	8,211.51	8,326.50	8,058.70	7,928.33	7,911.41	8,092.14	7,927.83	8,072.39	8,021.14	6,872.45	6,992.28	6,955.03	5,597.04	5,544.74	5,195.57	4,930.21	4,804.12	4,735.61	4,908.41	4,887.52	4,362.97	3,307.13	3,316.89	3,261.92	3,185.29	3,240.07	3,189.04	3,258.12	3,116.35	2,718.96	2,685.41	2,559.83	2,323.14	2,339.11	2,206.23	2,172.40	2,085.72	2,049.97	1,601.42	1,527.34	1,503.26	1,462.63	1,383.95	1,330.21	1,326.53	1,317.25	1,279.09	1,288.49	1,282.01	1,251.69	1,251.78	1,174.56	1,163.05	1,139.36	450.59	419.67	399.46	380.54	368.19	351.57	318.95
Property, plant and equipment, net												1,298.00	1,265.00	1,236.00	2,362.00	2,485.00	2,557.00	2,660.06	2,533.42	2,575.30	1,204.64	1,248.70	1,204.77	1,196.51	1,202.33	1,234.40	1,184.19	1,206.69	1,206.34	1,220.16	1,201.00	1,188.46	929.76	913.09	867.97	841.61	809.21	811.58	1,023.71	1,055.05	758.64	696.57	652.78	650.05	621.57	629.99	612.29	621.60	593.87	546.65	531.90	515.35	492.48	494.38	453.27	443.57	430.78	424.10	371.16	358.44	342.18	331.31	306.82	293.49	292.43	289.90	259.45	261.97	258.44	258.96	241.09	230.36	224.29	217.06	151.22	140.56	132.37	127.08	118.31	113.22	106.84
Goodwill	5,366.00	5,414.00	5,451.00	5,756.00	5,538.00	5,448.00	5,629.00	5,530.00	5,526.00	5,600.00	5,548.00	4,400.00	4,366.00	4,319.00	4,132.00	4,290.00	4,426.00	4,540.00	4,525.47	4,568.09	4,515.63	4,591.57	4,473.58	4,377.35	4,334.73	4,406.54	4,309.82	4,409.93	4,354.31	4,381.46	4,475.27	4,421.98	3,572.20	3,536.51	3,392.36	3,191.61	3,120.84	3,054.77	3,117.15	3,059.49	3,075.29	2,319.25	2,348.09	2,286.52	2,235.04	2,288.90	2,257.15	2,308.94	2,197.26	1,937.44	1,920.92	1,826.13	1,674.84	1,690.28	1,597.94	1,578.61	1,499.38	1,476.06	1,121.75	1,063.51	1,057.41	1,032.97	990.59	950.62	945.84	938.78	930.55	937.02	934.49	907.22	910.20	843.87	843.56	825.88	282.10	263.52	256.90	246.30	242.78	229.76	203.06
Intangible assets	1,032.00	1,072.00	1,096.00	1,148.00	1,136.00	1,150.00	1,228.00	1,233.00	1,271.00	1,313.00	1,176.00	648.00	651.00	653.00	626.00	669.00	715.00	746.00	755.43	768.47	777.37	814.22	799.46	798.80	819.34	850.34	837.27	880.12	889.61	928.75	953.37	973.03	740.80	743.77	602.42	595.33	576.45	584.23	619.25	630.36	447.73	215.12	219.63	228.58	231.85	245.53	221.05	230.43	229.35	153.74	154.43	148.77	101.63	106.72	108.70	105.58	108.21	108.91	70.48	68.22	67.87	69.30	64.71	65.17	66.21	67.24	68.10	69.13	70.17	71.15	72.19	73.24	73.93	74.95	282.15	263.57	256.97	0.07	0.07	0.08	0.08
Long-term investments	125.00	170.00	171.00	158.00	156.00	169.00	159.00	157.00	163.00	159.00	158.00	155.00	156.00	141.00	146.00	154.00	179.00	180.71	178.41	168.47	170.73	155.22	147.54	136.67	145.86	139.24	144.01	133.15	134.23	179.17	157.41	202.65	208.21	208.40	199.25	182.00	185.26	183.47				2.76
Other non-current assets
Total assets	15,139.00	15,137.00	15,600.00	15,944.00	15,469.00	14,955.00	15,466.00	15,211.00	15,270.00	15,079.00	15,168.00	14,155.00	12,508.00	12,038.00	11,666.00	12,134.00	12,778.00	12,606.00	12,460.86	12,438.06	12,665.46	12,360.53	12,161.21	12,035.30	12,354.07	12,779.96	12,411.69	12,704.24	12,665.91	11,393.40	11,585.34	11,548.63	9,636.18	9,366.87	8,863.94	8,430.94	8,122.25	8,303.20	8,203.95	8,185.94	7,356.86	5,647.84	5,704.03	5,634.54	5,522.47	5,573.49	5,534.58	5,498.85	5,209.83	4,518.77	4,361.06	4,218.32	3,722.70	3,723.46	3,502.58	3,425.41	3,260.00	3,199.70	2,538.01	2,417.71	2,355.38	2,299.51	2,205.45	2,130.74	2,109.30	2,020.12	1,993.98	1,950.59	1,909.25	1,881.80	1,848.17	1,779.61	1,743.02	1,692.66	906.01	646.07	607.80	564.36	555.17	537.39	498.64

Total current liabilities +	3,547.00	3,137.00	3,581.00	3,012.00	3,516.00	2,862.00	2,990.00	2,904.00	3,059.00	3,318.00	3,559.00	3,028.00	2,412.00	2,271.00	2,351.00	2,485.00	2,495.00	2,165.00	2,322.26	2,278.16	2,436.63	1,988.49	1,926.50	1,949.77	1,938.97	2,178.51	2,054.05	2,106.95	1,971.49	1,690.35	1,735.68	1,788.31	1,474.79	1,322.72	1,302.34	1,221.66	1,159.70	1,210.79	1,149.21	1,168.38	1,049.41	751.97	797.70	726.37	772.31	750.70	771.39	750.21	775.92	677.95	642.51	559.11	504.74	487.94	464.52	445.32	457.07	397.69	227.53	193.47	208.27	225.32	225.29	195.65	204.36	168.48	176.73	169.85	162.62	167.21	163.91	169.84	170.09	163.82	68.68	66.13	72.75	61.39	54.24	53.87	54.00
Accounts payable	1,937.00	2,108.00	1,905.00	1,891.00	1,853.00	1,801.00	1,814.00	1,764.00	1,840.00	1,648.00	1,723.00	1,475.00	1,371.00	1,339.00	1,356.00	1,457.00	1,370.00	1,176.00	1,262.98	1,191.25	1,228.52	932.41	847.73	756.85	893.81	942.80	997.87	1,031.95	952.69	942.40	941.75	981.64	812.66	788.61	749.85	724.20	651.12	633.77	682.72	735.14	597.83	415.59	416.34	392.95	397.62	400.20	403.59	392.66	384.10	349.07	284.90	263.57	202.08	219.34	219.10	224.28	212.54	210.88	84.50	77.95	75.38	76.44	70.41	52.41	58.05	51.30	54.20	58.45	62.74	65.36	60.49	59.54	62.96	68.87	20.38	17.71	22.15	19.24	17.51	17.59	18.86
Short-term debt	786.00	285.00	775.00	289.00	803.00	275.00	291.00	282.00	314.00	820.00	784.00	778.00	234.00	222.00	231.00	242.00	223.00	238.00	239.94	291.90	440.60	280.31	316.51	309.38	309.96	547.89	353.72	352.14	352.46	121.83	118.37	177.37	142.28	126.36	126.89	96.86	91.99	66.11	74.83	60.83	75.37	56.03	37.17	39.38	62.30	61.94	72.91	71.49	35.11	41.54	61.12	64.96	79.53	71.72	52.10	46.38	40.50	29.52	18.92	15.52	14.82	52.89	39.88	27.08	15.40	10.06	29.52	26.74	23.53	21.93	19.43	18.06	17.45	16.94	10.83	9.80	10.38	8.49	4.42	4.60	2.60
Current portion of long-term debt	532.00	32.00	537.00	34.00	558.00	38.00	44.00	44.00	88.00	596.00	574.00	579.00	44.00	34.00	50.00	47.00	31.00	34.75	36.82	90.83	239.96	58.50	97.27	93.20	90.97	326.37	117.78	132.64	136.28	121.95	118.37	177.37	142.28	126.36	126.89	3,021.62	91.99	66.11	74.83	60.83		57.38				64.63
Deferred revenue
Other current liabilities	824.00	744.00	901.00	832.00	860.00	786.00	885.00	858.00	905.00	850.00	1,052.00	775.00	807.00	710.00	764.00	786.00	902.00	751.00	819.34	795.01	767.50	775.78	762.26	609.05	735.20	687.82	702.46	722.85	666.35	626.12	675.57	629.29	519.85	407.75	425.60	400.60	416.60	510.90	391.66	372.41	376.22	280.35	344.18	294.04	238.26	282.36	204.70	184.07	300.86	269.91	263.54	220.83	208.69	194.15	186.16	166.91	175.19	139.70	112.27	90.44	88.08	75.85	103.61	97.79	98.11	93.20	80.03	73.65	67.68	54.02	93.59	74.27	73.15	66.83	26.59	30.81	28.06	28.99	25.14	27.20	22.78
Total non-current liabilities +	5,102.00	5,463.00	5,465.00	6,389.00	5,764.00	6,061.00	6,226.00	6,163.00	6,038.00	5,580.00	5,612.00	5,135.00	4,367.00	4,276.00	4,014.00	4,020.00	4,460.00	4,630.00	4,220.74	4,265.89	4,370.20	4,676.67	4,819.13	4,937.59	5,427.78	5,552.86	5,484.94	5,687.54	5,837.65	4,864.30	4,952.24	4,983.35	3,742.41	3,837.50	3,520.56	3,352.60	3,355.67	3,649.47	3,627.47	3,709.92	3,073.04	1,781.19	1,869.62	1,954.08	1,970.25	2,010.58	2,095.50	2,146.12	1,962.89	1,490.08	1,464.44	1,521.55	1,176.73	1,271.42	1,149.42	1,166.36	1,057.84	1,157.93	730.76	688.54	661.74	660.03	643.25	645.19	659.63	672.21	685.82	687.99	692.89	694.09	670.20	670.64	671.02	679.06	18.55	142.65	117.33	101.76	112.89	109.39	86.30
Long-term debt	3,313.00	3,631.00	3,615.00	4,395.00	3,840.00	4,127.00	4,292.00	4,253.00	4,161.00	3,655.00	3,763.00	3,421.00	2,684.00	2,622.00	2,390.00	2,313.00	2,680.00	2,777.16	2,348.45	2,360.69	2,471.73	2,812.64	3,009.64	3,157.73	3,672.22	3,715.39	3,708.36	3,919.90	4,061.26	4,229.54	4,299.35	4,313.38	3,170.79	3,277.62	3,021.72	2,890.71	2,933.28	3,275.66	3,189.35	3,274.63	2,743.20	1,528.67	1,570.06	1,652.06	1,672.33	1,801.05	1,825.13	1,879.84	1,695.63	1,264.25	1,250.93	1,311.52	987.98	1,046.76	929.74	954.07	856.07	926.55	613.69	570.84	544.45	548.07	557.59	567.32	581.21	592.98	606.05	609.82	615.03	620.94	623.03	629.37	634.15	641.53	1.70	128.91	106.66	91.96	104.81	102.87	80.28
Capital lease obligations	1,391.00	1,398.00	1,353.00	1,492.00	1,447.00	1,444.00	1,435.00	1,417.00	1,364.00	1,387.00	1,354.00	1,330.00	1,301.00	1,279.00	1,247.00	1,322.00	1,353.00	1,412.33	1,392.11	1,416.35	1,419.90	1,419.77	1,341.36	1,328.41	1,323.93	1,359.12	1,394.11	1,341.78	1,325.99
Other non-current liabilities	327.00	332.00	346.00	345.00	323.00	341.00	320.00	306.00	313.00	314.00	289.00	283.00	289.00	283.00	312.00	324.00	349.00	364.37	378.39	380.43	369.55	374.64	358.40	343.69	326.43	365.67	322.21	342.19	329.30	364.19	376.57	389.57	329.40	307.52	257.30	236.63	200.89	174.15	211.44	209.96	150.44	125.28	124.26	123.50	120.54	119.43	111.09	105.83	105.26	88.82	89.61	87.10	81.91	74.63	78.91	74.32	67.18	60.80	55.24	52.88	49.70	45.90	32.48	25.04
Total liabilities	8,649.00	8,600.00	9,046.00	9,401.00	9,280.00	8,923.00	9,216.00	9,067.00	9,097.00	8,898.00	9,171.00	8,163.00	6,779.00	6,547.00	6,365.00	6,505.00	6,955.00	6,795.00	6,543.00	6,544.05	6,806.83	6,665.16	6,745.63	6,887.36	7,366.75	7,731.38	7,538.99	7,794.49	7,809.14	6,554.65	6,687.92	6,771.66	5,217.20	5,160.22	4,822.90	4,574.26	4,515.38	4,860.25	4,776.68	4,878.31	4,122.45	2,533.16	2,667.32	2,680.45	2,742.56	2,755.08	2,866.88	2,896.33	2,738.80	2,168.03	2,106.95	2,080.66	1,681.47	1,759.36	1,613.93	1,611.68	1,514.92	1,555.62	958.29	882.01	870.01	885.35	868.54	840.84	863.99	840.69	862.55	857.84	855.51	861.30	834.12	840.48	841.12	842.88	87.22	208.78	190.08	163.15	167.13	163.26	140.30

Total stockholders' equity +	6,466.00	6,537.00	6,554.00	6,518.00	6,174.00	6,017.00	6,234.00	6,129.00	6,159.00	6,167.00	5,958.00	5,953.00	5,691.00	5,453.00	5,262.00	5,590.00	5,784.00	5,772.00	5,901.81	5,877.92	5,842.63	5,655.72	5,388.19	5,118.51	4,957.84	5,008.88	4,817.77	4,840.49	4,799.48	4,782.30	4,840.46	4,719.47	4,406.59	4,198.17	4,041.04	3,856.69	3,606.87	3,442.95	3,427.28	3,307.64	3,234.41	3,114.68	3,036.71	2,954.09	2,779.91	2,720.66	2,667.69	2,602.52	2,471.03	2,350.75	2,254.11	2,137.65	2,041.23	1,964.09	1,888.64	1,813.73	1,745.09	1,644.09	1,579.72	1,535.70	1,485.37	1,414.16	1,336.91	1,289.90	1,245.31	1,179.43	1,131.44	1,092.75	1,053.74	1,020.51	1,014.05	939.13	901.90	849.78	818.79	437.29	417.72	401.20	388.04	374.13	358.34
Common stock and paid-in capital	-1,494.00	-1,421.00	-1,415.00	-1,349.00	-1,579.00	-1,645.00	-1,350.00	-1,343.00	-1,208.00	-1,123.00	-1,236.00	-1,106.00	-1,161.00	-1,203.00	-1,274.00	-754.00	-211.00	-22.00	271.18	531.35	800.67	879.68	793.16	716.96	675.08	868.74	818.02	993.00	1,102.56	1,183.42	1,277.63	1,290.75	1,134.87	1,074.07	1,041.11	979.13	880.23	852.59	923.25	932.79	1,000.29	988.30	1,005.39	1,024.12	969.65	1,017.50	1,045.00	1,071.34	1,044.73	1,029.10	1,010.33	967.32	946.62	954.08	940.81	919.95	915.30	895.29	887.07	892.28	888.66	875.63	839.71	828.60	821.91	809.98	799.18	789.65	779.50	778.57	785.08	735.22	728.98	707.74	698.28	331.34	325.78	324.78	321.81	318.36	314.23
Retained earnings	7,960.00	7,958.00	7,969.00	7,867.00	7,753.00	7,662.00	7,584.00	7,472.00	7,367.00	7,290.00	7,194.00	7,059.00	6,852.00	6,656.00	6,536.00	6,344.00	5,995.00	5,794.00	5,630.63	5,346.58	5,041.95	4,776.04	4,595.03	4,401.55	4,282.75	4,140.14	3,999.75	3,847.49	3,696.92	3,598.88	3,562.83	3,428.73	3,271.72	3,124.10	2,999.93	2,877.55	2,726.64	2,590.36	2,504.03	2,374.85	2,234.12	2,126.38	2,031.32	1,929.98	1,810.26	1,703.16	1,622.69	1,531.18	1,426.30	1,321.64	1,243.78	1,170.33	1,094.61	1,010.02	947.83	893.78	829.79	748.79	692.65	643.42	596.71	538.53	497.20	461.30	423.40	369.46	332.25	303.10	274.24	241.94	228.97	203.91	172.92	142.04	120.51	105.95	91.93	76.42	66.23	55.77	44.11
Common shares outstanding	256	256	257	259	260	260	263	266	268	268	268	268	268	269	275	282	287	291	295	301	304	305	305	304	307	307	308	313	316	315	319	314	311	311	311	310	310	310	310	309	308	308	308	307	307	307	306	306	306	305	305	304	303	302	301	300	299	294	297	296	296	291	292	291	290	284	288	287	286	280	282	281	279	269	230	225	224	213	224	223	222

Balance Sheet - LKQ CORP (LKQ)

Balance Sheet - LKQ CORP (LKQ)