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 +	344.20	404.40	941.40	246.70	174.80	162.50	84.00	31.60	57.30	50.28	45.01	29.90	23.69	42.84	20.85	9.31	24.47	172.30	21.67	26.60
Cash and cash equivalents	341.80	402.20	941.40	246.70	174.80	162.50	84.00	31.60	57.30	50.28	45.01	29.90	23.69	42.84	20.85	9.31	12.78	10.87	21.67	26.60
Short-term investments	2.40	2.20							0.00	0.00	0.00	0.00	0.00	0.00	0.00		11.69	161.42
Accounts receivable, net	1,134.10	1,237.00	1,105.50	813.10	685.50	614.00	505.00	529.40	521.90	417.71	308.46	295.38	170.52	133.15	99.41	75.01	52.10	41.82	60.91	118.53
Inventories	6,119.60	5,911.70	4,753.90	3,409.40	2,385.50	2,492.90	2,433.70	2,365.30	2,132.70	1,772.59	1,470.99	1,249.66	859.02	723.33	506.48	415.23	333.63	422.81	601.76	603.31
Other current assets	262.50	221.30	136.80	161.70	63.90	70.50	47.80	65.10	70.90	46.61	54.02	40.57	28.33	33.90	21.45	9.00	7.87	59.63	94.20	31.21
Total current assets	7,858.00	7,772.20	6,937.60	4,630.90	3,309.70	3,339.90	3,070.50	2,991.40	2,782.80	2,287.19	1,878.48	1,615.51	1,081.55	933.21	648.19	508.54	418.06	696.55	778.54	779.64
Total non-current assets +	17,249.20	15,355.70	12,694.90	10,375.70	7,837.20	4,562.20	3,013.40	2,392.60	1,900.30	1,556.96	1,346.65	1,265.42	643.57	559.49	497.94	463.13	477.04	436.91	848.20	799.72
Property, plant and equipment, net	5,653.20	5,288.60	4,460.20	3,574.60	3,052.60	2,197.50	1,863.60	1,448.00	1,185.17	1,006.13	876.66	816.75	481.21	425.09	373.78	362.43	386.05	346.28	461.75	417.10
Goodwill	2,476.70	2,115.50	1,930.60	1,460.70	977.30	593.00	454.60	434.90	256.30	259.40	213.22	199.38	49.51	32.05	18.96	6.19			311.53	307.42
Intangible assets	5,254.10	2,550.30	2,402.20	1,856.20	799.10	350.20	306.70	288.70	187.00	184.27	157.70	150.89	71.20	62.43	59.10	51.38	42.50	42.01	68.95	69.05
Long-term investments							66.10	54.00			22.28	33.28
Other non-current assets
Total assets	25,107.20	23,127.90	19,632.50	15,006.60	11,146.90	7,902.10	6,083.90	5,384.00	4,683.10	3,844.15	3,225.13	2,880.93	1,725.12	1,492.70	1,146.13	971.68	895.10	1,133.46	1,626.74	1,579.36

Total current liabilities +	6,696.70	6,551.10	4,932.20	3,178.20	2,402.80	2,479.70	2,569.10	2,493.50	2,301.00	1,921.99	1,590.44	1,442.60	872.51	721.30	456.58	345.87	321.18	597.03	585.09	629.94
Accounts payable	339.50	333.70	288.00	258.40	235.40	158.20	125.30	126.30	111.40	88.42	70.87	70.85	51.16	41.59	31.71	23.75	18.78	21.57	38.72	39.79
Short-term debt	5,008.90	5,095.20	3,745.10	2,137.10	1,413.80	1,863.20	2,106.90	2,083.60	1,938.00	1,622.46	1,352.46	1,210.59	720.94	589.77	352.16	263.34	248.79	416.33	464.92	516.24
Current portion of long-term debt	5,142.80	5,095.20	3,745.10	2,116.60	1,190.10	1,797.20	2,106.90	2,083.60	1,937.90	1,622.46	39.04	33.11
Deferred revenue
Other current liabilities	1,687.80	1,122.20	870.20	782.70	710.60	425.30	326.80	283.60	251.60	211.11	167.11	161.16	100.41	89.95	72.71	58.78	53.61	159.12	81.46	73.91
Total non-current liabilities +	11,782.10	9,897.40	8,417.40	6,577.30	4,080.90	2,760.90	2,047.10	1,693.30	1,298.90	1,011.38	806.53	765.23	317.89	343.30	322.43	305.59	266.89	288.09	533.43	456.03
Long-term debt	9,679.10	8,170.50	7,155.40	5,510.50	3,185.70	2,064.70	1,401.10	1,358.20	1,028.48	769.92	606.46	609.07	245.47	286.88	278.65	268.69	233.07	265.18	455.50	392.38
Capital lease obligations	662.10	596.50	427.90	346.60	361.70	246.70	238.50
Other non-current liabilities	471.90	319.10	220.70	1,066.80	895.20	303.20	109.00	243.90	111.00	100.46	81.98	58.96	28.41	22.83	18.63
Total liabilities	18,478.80	16,448.50	13,349.60	9,755.50	6,483.70	5,240.60	4,616.20	4,186.80	3,599.90	2,933.37	2,396.97	2,207.83	1,190.40	1,064.60	779.01	651.46	588.06	885.12	1,118.52	1,085.96

Total stockholders' equity +	6,628.40	6,655.50	6,213.90	5,206.20	4,626.40	2,661.50	1,467.70	1,197.20	1,083.20	910.78	828.16	673.11	534.72	428.10	367.12	320.22	307.04	248.34	508.21	493.39
Common stock and paid-in capital	110.60	896.70	1,200.60	1,140.90	1,766.90	823.30	65.90	35.10	160.50	206.96	297.27	305.23	289.63	278.93	286.24	291.38	288.00	238.46	236.29	232.71
Retained earnings	6,517.80	5,758.80	5,013.30	4,065.30	2,859.50	1,838.20	1,401.80	1,162.10	922.70	703.82	530.89	367.88	245.09	149.17	80.88	28.84	19.04	9.89	271.92	260.68
Common shares outstanding	25	27	28	28	29	24	23	25	25	26	26	26	26	26	27	26	22	20	22	22

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 +	421.30	344.20	419.50	406.60	432.40	402.20	361.70	676.90	404.60	941.40	256.20	199.70	299.40	246.70	233.00	113.20	161.40	174.80	137.80	780.90	170.30	162.50	57.10	120.30	56.60	84.00	27.10	44.70	45.00	31.60	31.43	29.99	68.99	57.30	38.58	31.18	31.44	50.28	24.12	15.04	21.56	45.01	32.71	23.39	21.02	29.90	21.67	28.20	22.34	23.69	16.09	20.26	15.01	42.84	19.76	16.25	8.97	20.85	15.94	11.74	13.12	9.31	15.30	15.38	13.62	24.47	129.23	157.03	9.10	172.30	17.62	21.35	27.86	21.67	15.75	32.90	21.02	26.60	41.33	23.44	33.43
Cash and cash equivalents	421.30	341.80	417.10	404.40	430.30	402.20	359.50	674.80	404.60	941.40	256.20	199.70	299.40	246.70	233.00	113.20	161.40	174.80	137.80	780.90	170.30	162.50	57.10	120.30	56.60	84.00	27.10	44.70	45.00	31.60	31.43	29.99	68.99	57.30	38.58	31.18	31.44	50.28	24.12	15.04	21.56	45.01	32.71	23.39	21.02	29.90	21.67	28.20	22.34	23.69	16.09	20.26	15.01	42.84	19.76	16.25	8.97	20.85	15.94	11.74	13.12	9.31	15.30	15.38	11.42	12.78	4.38	17.01	9.10	10.87	17.62	21.35	27.86	21.67	15.75	32.90	21.02	26.60	41.33	23.44	33.43
Short-term investments		2.40	2.40	2.20	2.10		2.20	2.10																							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					2.20	11.69	124.85	140.02		161.42
Accounts receivable, net	1,261.40	1,134.10	1,212.80	1,235.30	1,399.20	1,237.00	1,209.40	1,242.90	1,249.30	1,105.50	999.30	884.60	843.10	813.10	1,004.60	978.40	923.80	685.50	812.60	799.70	740.70	614.00	511.70	446.40	298.20	505.00	459.70	489.20	491.00	529.40	470.69	484.00	479.64	521.90	446.61	359.01	341.59	417.71	317.66	305.29	286.29	308.46	285.73	287.81	290.64	295.38	181.86	191.23	182.78	170.52	140.09	143.83	134.11	133.15	128.60	117.75	111.04	99.41	84.25	88.79	79.66	75.01	41.24	36.19	34.64	52.10	30.79	33.19	36.44	41.82	49.49	55.60	102.37	60.91	112.51	131.28	130.12	118.53	99.94	113.91	52.11
Inventories	6,193.20	6,119.60	5,941.70	6,061.90	5,749.00	5,911.70	6,100.20	6,242.90	5,861.90	4,753.90	4,404.50	4,278.90	3,855.60	3,409.40	3,309.30	2,985.00	2,697.30	2,385.50	2,012.60	2,238.80	2,329.70	2,492.90	2,128.70	1,812.80	2,512.80	2,433.70	2,386.40	2,431.90	2,441.00	2,365.30	2,275.97	2,333.11	2,365.92	2,132.70	1,966.46	1,878.78	1,812.22	1,772.59	1,657.69	1,582.27	1,541.09	1,470.99	1,386.96	1,367.32	1,286.61	1,249.66	941.76	981.22	935.85	859.02	755.70	783.84	714.12	723.33	658.69	617.57	559.22	506.48	489.22	497.53	456.95	415.23	392.91	361.06	360.03	333.63	255.04	300.13	391.96	422.81	426.62	623.16	640.48	601.76	559.27	684.93	599.94	603.31	659.05	881.99	651.94
Other current assets	275.90	262.50	351.90	240.20	222.20	221.30	224.00	194.80	217.40	136.80	158.20	130.80	149.60	161.70	135.40	85.20	102.10	63.90	112.50	51.40	48.20	70.50	52.90	50.60	58.20	47.80	56.70	65.70	50.90	65.10	47.65	46.23	56.89	70.90	59.62	54.80	48.25	46.61	33.23	38.19	50.47	54.02	32.64	32.03	36.52	40.57	20.51	12.25	26.58	28.33	23.32	23.41	27.80	33.90	30.44	14.56	15.05	21.45	14.76	9.11	11.70	9.00	39.96	36.76	36.35	7.87	27.85	31.66	173.52	59.63	285.80	195.52	48.75	36.23	40.47	84.94	29.03	31.21	7.00	13.06	84.80
Total current assets	8,151.80	7,858.00	7,925.90	7,941.80	7,800.70	7,772.20	7,893.10	8,355.40	7,733.20	6,937.60	5,818.20	5,494.00	5,147.70	4,630.90	4,682.30	4,161.80	3,884.60	3,309.70	3,075.50	3,870.80	3,288.90	3,339.90	2,750.40	2,430.10	2,925.80	3,070.50	2,929.90	3,031.50	3,027.90	2,991.40	2,825.73	2,893.33	2,971.44	2,782.80	2,511.27	2,323.77	2,233.50	2,287.19	2,032.70	1,940.80	1,899.41	1,878.48	1,738.04	1,710.55	1,634.80	1,615.51	1,165.79	1,212.90	1,167.55	1,081.55	935.20	971.34	891.04	933.21	837.50	766.13	694.27	648.19	604.16	607.18	561.42	508.54	489.40	449.39	444.63	418.06	442.90	522.01	611.03	696.55	779.53	895.63	819.46	778.54	727.99	934.05	780.12	779.64	807.31	1,032.39	822.28
Total non-current assets +	17,597.90	17,249.20	16,593.20	16,219.20	15,679.50	15,355.70	15,368.40	14,849.80	14,446.80	12,694.90	12,451.60	12,188.70	11,273.70	10,375.70	9,392.20	8,845.90	8,196.20	7,837.20	7,129.10	6,221.70	4,962.70	4,562.20	3,645.30	3,108.90	3,088.30	3,013.40	2,807.60	2,743.10	2,664.10	2,392.60	2,348.84	2,270.83	2,115.54	1,900.30	1,860.33	1,652.73	1,568.47	1,556.96	1,530.91	1,381.27	1,368.21	1,346.65	1,321.79	1,294.31	1,289.59	1,265.42	739.12	727.22	676.73	643.57	603.98	601.17	568.66	559.49	529.04	517.45	504.46	497.94	511.05	494.03	459.37	463.13	465.69	459.91	476.87	477.04	414.32	416.20	437.26	436.91	415.33	495.99	855.00		833.54	813.06	828.87	799.72	721.57	707.60	662.76
Property, plant and equipment, net		5,653.20	5,413.90	5,398.80	5,319.10	5,288.60	5,386.50				3,947.70	3,907.50	4,193.60	3,574.60	3,473.00	3,390.90	3,637.60	3,052.60	2,352.90	2,554.40	2,221.00	2,197.50	1,798.30	1,663.00	1,631.50	1,863.60	1,482.60	1,463.00	1,454.40	1,448.00	1,248.69	1,232.05	1,220.88	1,185.17	1,087.92	1,067.10	1,010.50	1,006.13	991.72	898.24	882.41	876.66	854.08	836.89	828.71	816.75	536.52	528.25	493.17	481.21	452.37	443.52	427.94	425.09	397.75	387.65	379.35	373.78	379.52	366.41	357.30	362.43	362.99	363.26	380.17	386.05	323.27	326.41	344.11	346.28	322.00	398.18	468.26	461.75	445.12	429.05	436.61	417.10	380.04	366.04	343.38
Goodwill	2,471.80	2,476.70	2,440.10	2,453.30	2,397.20	2,115.50	2,126.20	2,118.10	2,081.70	1,930.60	1,725.60	1,610.20	1,516.20	1,460.70	1,463.10	1,237.60	1,019.30	977.30	740.30	617.30	617.50	593.00	592.20	592.20	457.70	454.60	456.80	457.30	456.80	434.90	356.97	280.95	256.28	256.30	257.19	259.40	259.40	259.40	219.02	214.44	213.93	213.22	210.63	199.13	199.29	199.38	65.75	65.00	56.79	49.51	40.31	40.31	32.05	32.05	25.84	22.61	18.73	18.96	18.19	18.29	6.19	6.19	6.19										311.95	311.53	311.47	309.07	314.88	307.42	277.72	276.73	261.44
Intangible assets	5,242.00	5,254.10	2,771.80	2,788.50	2,742.40	4,665.80	2,575.30	2,568.10	2,538.00	2,402.20	2,147.70	2,016.20	1,929.00	1,856.20	1,866.80	1,443.80	956.70	799.10	608.40	369.70	368.00	350.20	355.50	355.50	306.00	306.70	309.10	309.10	308.10	288.70	256.00	197.11	186.98	187.00	186.98	184.76	184.27	184.27	163.22	162.30	161.67	157.70	155.19	150.86	150.86	150.89	77.48	77.73	73.50	71.20	66.47	66.47	62.43	62.43	61.97	59.32	59.10	59.10	58.40	59.02	45.19	51.38	45.30	42.94	42.64	42.50	40.81	40.82	41.99	42.01	41.56	45.53	69.11	68.95	71.00	69.97	72.04	69.05	57.51	57.21	50.24
Long-term investments																										66.10				54.00	54.00											22.28				33.28
Other non-current assets
Total assets	25,749.70	25,107.20	24,519.10	24,161.00	23,480.20	23,127.90	23,261.50	23,205.20	22,180.00	19,632.50	18,269.80	17,682.70	16,421.40	15,006.60	14,074.50	13,007.70	12,080.80	11,146.90	10,204.60	10,092.50	8,251.60	7,902.10	6,395.70	5,539.00	6,014.10	6,083.90	5,737.50	5,774.60	5,692.00	5,384.00	5,174.57	5,164.16	5,086.98	4,683.10	4,371.59	3,976.50	3,801.96	3,844.15	3,563.61	3,322.07	3,267.62	3,225.13	3,059.83	3,004.86	2,924.39	2,880.93	1,904.90	1,940.13	1,844.28	1,725.12	1,539.18	1,572.52	1,459.70	1,492.70	1,366.54	1,283.58	1,198.73	1,146.13	1,115.22	1,101.20	1,020.79	971.68	955.09	909.29	921.50	895.10	857.22	938.21	1,048.29	1,133.46	1,194.86	1,391.62	1,674.45	1,626.74	1,561.53	1,747.10	1,608.99	1,579.36	1,528.88	1,739.99	1,485.04

Total current liabilities +	8,199.70	6,696.70	6,526.00	6,513.50	6,616.70	6,551.10	6,664.10	7,019.90	6,591.50	4,932.20	4,375.30	4,048.20	3,948.00	3,178.20	2,826.60	2,614.40	2,825.10	2,402.80	2,181.80	2,595.80	2,610.90	2,479.70	2,212.40	2,026.40	2,431.50	2,569.10	2,483.40	2,605.30	2,585.20	2,493.50	2,363.21	2,412.21	2,503.93	2,301.00	2,074.76	1,957.65	1,939.87	1,921.99	1,735.18	1,663.71	1,643.70	1,590.44	1,502.27	1,493.10	1,433.24	1,442.60	929.77	1,003.99	940.43	872.51	746.04	734.68	728.80	721.30	642.49	623.81	508.51	456.58	436.48	444.71	409.95	345.87	323.60	335.23	344.82	321.18	349.96	462.88	504.11	597.03	667.82	783.02	625.27	585.09	571.37	742.91	639.59	629.94	655.59	870.48	668.86
Accounts payable	489.30	339.50	336.70	371.40	356.30	333.70	301.30	380.40	327.60	288.00	307.30	297.70	320.00	258.40	241.30	266.50	260.50	235.40	248.10	256.00	199.40	158.20	150.20	124.80	108.90	125.30	127.00	129.40	119.30	126.30	113.66	115.06	116.93	111.40	103.11	89.80	80.02	88.42	78.44	77.98	78.25	70.87	77.72	78.89	76.52	70.85	59.48	56.38	54.05	51.16	48.65	44.12	41.34	41.59	38.97	40.20	34.93	31.71	28.58	29.11	27.04	23.75	24.96	26.44	26.35	18.78	22.00	23.70	22.25	21.57	30.54	34.25	37.58	38.72	36.84	44.33	40.37	39.79	33.20	33.90	30.45
Short-term debt	6,463.10	5,008.90	4,976.80	4,965.30	5,042.90	4,903.10	5,243.10	5,441.80	5,086.80	3,745.10	3,195.80	2,892.10	2,746.30	2,137.10	1,776.30	1,591.30	1,673.70	1,413.80	1,225.20	1,738.10	1,882.50	1,863.20	1,660.00	1,517.30	2,031.60	2,106.90	2,028.30	2,149.10	2,150.80	2,083.60	1,989.72	2,042.17	2,146.83	1,938.00	1,730.56	1,655.55	1,618.21	1,622.46	1,452.38	1,401.57	1,386.31	1,352.46	1,253.62	1,253.14	1,196.11	1,210.59	748.89	834.86	772.10	720.94	595.31	593.89	591.01	589.77	511.82	503.85	395.70	352.16	335.94	347.47	314.40	263.34	238.85	258.13	260.76	248.79	195.87	307.01	338.95	416.33	434.45	605.78	508.49	13.33	447.90	583.03	528.23	516.24	551.58	770.67	557.35
Current portion of long-term debt	6,463.10	5,142.80	4,976.80	4,965.30	5,042.90	5,095.20	5,243.10	5,441.80	5,086.80	3,745.10	3,124.60	2,816.70	2,664.20	2,116.60	1,662.90	1,471.00	1,391.00	1,190.10	1,018.30	1,252.00	1,822.20	1,797.20	1,660.00	1,517.30	2,031.60	2,106.90	2,028.30	2,149.10	2,150.80	25.90	33.86	24.10	168.88	18.90	17.62	2,433.36	1,618.21	20.97	1,452.38	1,401.57		39.04				33.11
Deferred revenue
Other current liabilities	-389.30	-415.20	1,161.90	1,176.80	1,217.50	4,490.50	1,119.70	1,197.70	1,177.10	870.20	872.20	858.40	881.70	782.70	809.00	756.60	890.90	710.60	708.50	601.70	529.00	458.30	402.20	384.30	291.00	336.90	328.10	326.80	315.10	283.60	259.83	254.98	240.17	251.60	241.09	212.31	241.64	211.11	204.36	184.16	179.15	167.11	170.93	161.07	160.61	161.16	121.40	112.74	114.27	100.41	102.08	96.67	96.45	89.95	91.70	79.76	77.87	72.71	71.97	68.13	68.50	58.78	59.79	50.66	57.72	53.61	132.10	132.16	142.91	159.12	202.83	142.99	79.20	81.46	86.64	115.55	70.99	73.91	70.81	65.91	81.06
Total non-current liabilities +	11,140.50	11,782.10	11,199.50	10,636.50	10,081.30	9,897.40	9,969.20	9,746.70	9,166.90	8,417.40	7,827.70	7,831.80	6,991.60	6,577.30	6,219.70	5,655.50	4,313.10	4,080.90	3,478.20	3,268.30	2,833.10	2,760.90	2,488.90	1,980.40	2,126.10	2,047.10	1,894.90	1,894.60	1,856.30	1,693.30	1,606.22	1,591.08	1,455.95	1,298.90	1,265.46	1,031.02	911.93	1,011.38	962.34	840.90	809.24	806.53	769.85	759.45	783.31	765.23	351.22	344.29	347.01	317.89	286.01	361.69	283.10	343.30	314.56	274.78	308.54	322.43	330.35	312.66	281.98	305.59	317.01	268.59	268.20	266.89	243.50	217.71	292.59	288.09	271.06	350.25	546.14		475.15	497.38	471.62	456.03	382.47	386.86	345.85
Long-term debt	9,014.60	9,679.10	9,161.70	8,724.90	8,261.80	8,170.50	8,172.50	8,033.90	7,466.30	7,155.40	6,588.70	6,612.70	5,845.20	5,510.50	5,222.30	4,721.70	3,395.20	3,185.70	2,586.10	2,521.90	2,124.00	2,064.70	1,799.00	1,357.90	1,489.80	1,401.10	1,287.80	1,324.10	1,295.70	1,358.20	1,287.05	1,295.08	1,181.23	1,028.48	991.33	777.81	666.14	769.92	727.19	626.54	595.66	606.46	591.23	599.40	621.89	609.07	263.12	260.84	269.76	245.47	218.17	294.07	222.25	286.88	261.42	224.75	262.93	278.65	285.95	275.18	245.86	268.69	279.79	232.67	234.05	233.07	213.91	187.20	258.92	265.18	254.23	337.24	463.13	455.50	400.97	425.80	401.71	392.38	324.67	329.12	290.65
Capital lease obligations	651.80	662.10	583.20	609.70	596.90	596.50	636.10	626.80	655.10	427.90	424.00	440.40	427.70	346.60	337.70	350.00	357.20	361.70	338.60	237.20	241.60	246.70	250.70	221.60	231.30	238.50	235.20	240.30	235.20
Other non-current liabilities	476.20	471.90	380.70	363.80	336.50	319.10	304.30	287.60	277.40	220.70	1,239.00	1,219.10	1,146.40	1,066.80	997.40	933.80	917.90	895.20	858.90	746.40	551.70	303.20	554.20	498.70	498.80	109.00	477.10	472.00	464.20	243.90	241.48	237.42	108.40	111.00	109.38	102.95		100.46	98.85	86.17		81.98		64.08	63.09	58.96	36.19	34.54	31.01	28.41	27.06	29.06	25.60	22.83	21.29	19.92	18.79	18.63	20.62	15.03
Total liabilities	19,340.20	18,478.80	17,725.50	17,150.00	16,698.00	16,448.50	16,633.30	16,766.60	15,758.40	13,349.60	12,203.00	11,880.00	10,939.60	9,755.50	9,046.30	8,269.90	7,138.20	6,483.70	5,660.00	5,864.10	5,444.00	5,240.60	4,701.30	4,006.80	4,557.60	4,616.20	4,378.30	4,499.90	4,441.50	4,186.80	3,969.43	4,003.29	3,959.88	3,599.90	3,340.22	2,988.67	2,851.80	2,933.37	2,697.52	2,504.61	2,452.94	2,396.97	2,272.12	2,252.55	2,216.55	2,207.83	1,280.99	1,348.28	1,287.44	1,190.40	1,032.05	1,096.37	1,011.90	1,064.60	957.05	898.58	817.05	779.01	766.83	757.37	691.92	651.46	640.61	603.82	613.02	588.06	593.47	680.59	796.70	885.12	938.88	1,133.27	1,171.40	1,118.52	1,046.52	1,240.28	1,111.21	1,085.96	1,038.06	1,257.34	1,014.71

Total stockholders' equity +	6,409.50	6,628.40	6,768.70	6,986.50	6,757.80	6,679.40	6,604.70	6,367.90	6,351.40	6,213.90	5,996.40	5,755.60	5,437.30	5,206.20	4,983.70	4,691.90	4,904.40	4,626.40	4,542.70	4,228.40	2,807.60	2,661.50	1,694.40	1,532.20	1,456.50	1,467.70	1,359.20	1,274.70	1,250.50	1,197.20	1,205.14	1,160.87	1,127.11	1,083.20	1,031.38	987.83	950.17	910.78	866.09	817.46	814.68	828.16	787.71	752.30	707.84	673.11	623.91	591.85	556.84	534.72	507.13	476.15	447.80	428.10	409.48	384.99	381.68	367.12	348.38	343.84	328.87	320.22	314.48	305.47	308.48	307.04	263.76	257.62	251.59	248.34	255.99	258.35	503.05	508.21	515.01	506.82	497.78	493.39	490.82	482.65	470.32
Common stock and paid-in capital	67.40	110.60	374.60	795.60	808.70	920.60	1,048.00	1,006.10	1,189.30	1,200.60	1,182.90	1,189.80	1,154.80	1,140.90	1,154.60	1,181.10	1,713.00	1,766.90	1,963.60	1,946.60	821.40	823.30	35.60	25.10	20.30	65.90	18.50	12.20	37.80	35.10	96.13	137.98	157.70	160.50	191.38	192.96	201.74	206.96	207.17	206.40	248.67	297.27	299.31	302.03	303.52	305.23	292.98	291.28	290.39	289.63	286.05	282.72	276.58	278.93	275.02	271.23	285.82	286.24	284.46	294.63	292.64	291.38	288.71	288.19	288.17	288.00	243.16	242.74	240.37	238.46	241.82	240.77	236.07	236.29	235.62	235.91	232.06	232.71	232.93	236.71	233.71
Retained earnings	6,342.10	6,517.80	6,394.10	6,190.90	5,949.10	5,758.80	5,556.70	5,361.80	5,162.10	5,013.30	4,813.50	4,565.80	4,282.50	4,065.30	3,829.10	3,510.80	3,191.40	2,859.50	2,579.10	2,281.80	1,986.20	1,838.20	1,658.80	1,507.10	1,436.20	1,401.80	1,340.70	1,262.50	1,212.70	1,162.10	1,109.02	1,022.89	969.41	922.70	840.00	794.86	748.42	703.82	658.92	611.06	566.01	530.89	488.41	450.27	404.32	367.88	330.94	300.57	266.44	245.09	221.08	193.43	171.23	149.17	134.46	113.77	95.86	80.88	63.93	49.20	36.23	28.84	25.77	17.29	20.31	19.04	20.59	14.88	11.22	9.89	14.17	17.59	266.98	271.92	279.39	270.91	265.72	260.68	257.89	245.94	236.62
Common shares outstanding	23	24	25	26	26	27	27	27	28	28	28	28	28	28	28	29	30	30	31	28	27	27	23	23	24	24	23	24	23	24	24	25	25	25	25	25	25	25	25	26	26	26	26	26	27	27	26	26	26	26	26	26	26	26	26	26	26	27	27	27	27	26	26	26	26	26	22	21	21	21	20	20	20	20	22	22	22	19	22	22	22

Balance Sheet - LITHIA MOTORS INC (LAD)

Balance Sheet - LITHIA MOTORS INC (LAD)