Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	836.15	441.28	817.22	814.89	1,275.94	1,414.56	1,369.03	543.01	680.76	1,227.86	945.61	971.90	776.40	597.46	341.23	792.24	731.55	381.84	321.86	343.22
Cash and cash equivalents	823.94	429.38	814.89	814.89	1,275.94	815.75	1,369.03	543.01	680.76	1,227.86	945.61	971.90	776.40	597.46	341.23	792.24	731.55	381.84	321.86	343.22
Short-term investments	12.21	11.90	2.34		0.00	598.81	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	1,427.96	1,321.66	1,612.59	1,610.30	1,467.84	1,298.02	1,308.05	1,375.19	1,408.59	1,197.68	1,289.96	1,276.22	1,360.44	1,222.35	1,120.25	773.08	776.14	851.28	970.95	809.59
Inventories	1,371.27	1,627.03	2,292.79	2,292.79	1,418.67	1,061.84	1,293.91	1,173.10	1,861.44	1,569.33	1,611.99	1,482.80	1,399.06	1,354.16	1,453.65	1,070.69	958.64	1,151.90	1,138.75	958.26
Other current assets	386.34	408.03	-493.32	434.74	425.62	1,011.46	1,056.03	1,722.94	732.53	298.23	373.39	300.65	347.07	275.62	272.83	190.04	168.02	267.99	213.56	466.93
Total current assets	4,009.51	3,786.10	4,226.95	5,152.71	4,588.08	4,785.87	5,027.02	4,673.46	4,683.32	4,293.10	4,163.14	4,031.57	3,882.98	3,449.58	3,187.94	2,826.06	2,634.35	2,653.01	2,645.13	2,578.01
Total non-current assets +	5,280.66	5,591.44	7,386.02	8,837.78	8,754.13	8,968.16	6,106.24	5,683.33	5,627.99	5,446.19	5,476.41	5,794.29	6,432.46	6,183.44	6,125.18	3,631.50	3,853.55	3,780.86	3,801.56	2,887.68
Property, plant and equipment, net		1,983.20	2,154.25	2,314.62	2,288.83	2,450.31	954.41	1,057.27	1,002.70	939.65	945.49	942.18	932.79	828.22	737.45	602.91	614.18	642.73	651.86	593.06
Goodwill	587.71	603.39	645.36	1,978.41	2,393.81	2,425.43	1,156.02	1,491.68	1,693.22	1,736.96	1,788.41	1,824.96	2,021.75	2,009.76	2,023.46	1,166.64	1,367.68	1,313.80	1,278.16	1,030.93
Intangible assets	1,467.54	1,964.99	2,090.65	2,991.56	3,317.03	3,294.48	2,058.46	2,127.88	2,120.11	1,839.70	2,112.62	2,433.55	2,960.20	2,917.06	2,958.46	1,490.93	1,535.12	1,366.22	1,488.10	818.45
Long-term investments	105.07	106.23	126.39	147.97	180.18	194.65	143.92	219.70	214.30	205.58	10.71
Other non-current assets
Total assets	9,290.18	9,377.54	11,612.96	13,990.49	13,342.21	13,754.03	11,133.25	10,356.79	10,311.31	9,739.29	9,639.54	9,980.14	10,315.44	9,633.02	9,313.13	6,457.56	6,487.90	6,433.87	6,446.69	5,465.69

Total current liabilities +	2,181.17	2,697.85	3,456.98	3,545.77	3,315.40	2,210.48	3,023.88	2,661.60	3,138.83	1,785.40	1,941.71	1,620.24	1,568.00	1,732.21	1,666.03	1,109.48	1,092.58	1,012.18	1,134.39	1,014.85
Accounts payable	826.35	789.57	817.13	936.32	562.99	463.21	407.02	489.60	583.00	664.64	680.61	690.84	638.73	562.64	637.12	511.00	373.19	435.38	509.88	385.70
Short-term debt	343.61	861.24	1,574.10	1,268.02	1,190.46	417.10	1,583.43	664.32	1,531.37	279.72	452.94	25.80	23.98	415.43	284.43	39.31	248.63	56.90	135.35	157.34
Current portion of long-term debt	10.14	552.50	1,264.66	935.80	836.51	12.08	1,229.83	670.32	1,531.37	279.72	3.35	1,439.64
Deferred revenue
Other current liabilities	934.29	737.23	885.35	813.13	909.73	1,046.30	836.70	1,275.01	796.86	559.16	818.69	893.79	679.18	830.80	879.44	476.65	375.49	417.73	489.16	471.81
Total non-current liabilities +	5,259.13	5,192.32	6,497.62	7,534.01	6,496.46	8,487.39	4,752.03	3,396.67	3,484.39	3,012.97	2,312.99	2,600.35	2,670.40	2,775.18	3,121.92	1,486.76	1,565.54	1,865.79	1,735.47	1,185.67
Long-term debt	3,519.87	3,425.65	4,702.28	5,711.01	4,584.26	5,709.15	2,608.27	2,115.88	2,212.56	2,039.18	1,401.82	1,423.58	1,426.83	1,429.17	1,831.78	935.88	938.49	1,141.55	1,144.81	635.36
Capital lease obligations	1,453.35	1,387.92	1,466.30	1,171.94	1,023.76	1,236.46	1,373.23
Other non-current liabilities	61.99	54.98	59.54	651.05	888.44	2,778.24	2,143.76	1,280.78	1,305.61	973.79		1,305.44	1,243.58			550.88
Total liabilities	7,440.30	7,890.18	9,954.60	11,079.78	9,811.85	10,697.87	7,775.92	6,058.27	6,623.21	4,798.37	4,254.70	4,349.26	4,238.41	4,507.40	4,787.95	2,596.24	2,658.12	2,877.98	2,869.86	2,200.52

Total stockholders' equity +	1,849.88	1,487.36	1,658.37	2,910.71	3,530.36	3,056.16	3,357.33	4,298.52	3,688.10	4,940.92	5,384.84	5,630.88	6,077.04	5,125.63	4,525.99	3,861.22	3,831.65	3,555.89	3,576.83	3,265.17
Common stock and paid-in capital	2,778.71	2,660.37	2,632.95	2,853.63	3,086.88	2,866.63	3,350.03	3,118.92	2,841.97	2,395.46	2,256.11	2,399.13	2,644.95	2,184.18	2,005.19	1,920.71	1,781.54	1,583.02	1,790.61	1,458.30
Retained earnings	-928.83	-1,173.01	-974.58	57.09	443.48	189.53	7.31	1,179.60	846.12	2,545.46	3,128.73	3,231.75	3,432.09	2,941.45	2,520.80	1,940.51	2,050.11	1,972.87	1,786.22	1,806.88
Common shares outstanding	396	393	388	388	392	392	400	400	401	422	432	440	447	448	445	441	446	445	453	452

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 +	836.15	1,466.47	419.12	642.39	441.28	1,369.38	492.16	639.11	679.16	989.74	500.11	806.53	814.89	571.35	552.81	528.03	1,275.94	1,932.65	1,360.14	1,873.73	1,414.56	3,853.64	2,677.40	2,845.11	1,369.03	583.95	507.61	606.08	543.01	535.31	356.70	471.98	478.89	563.48	1,546.13	877.62	808.84	1,227.86	737.83	676.26	585.84	945.61	566.60	659.77	655.48	971.90	496.50	475.89	321.67	776.40	315.66	320.11	300.44	597.46	304.60	330.51	325.65	341.23	337.39	611.48	672.96	792.24	402.86	540.19	718.63	731.55	379.15	385.20	276.43	381.84	225.96	276.01	259.86	321.86	193.86	177.85	174.16	343.22	154.20	161.67	296.56
Cash and cash equivalents	823.94	1,466.47	419.12	642.39	429.38	1,369.38	492.16	637.42	676.83	988.01	500.11	806.53	814.89	571.35	552.81	528.03	1,275.94	1,333.84	1,360.14	1,274.93	815.75	3,254.24	1,877.40	2,145.11	1,369.03	583.95	507.61	606.08	543.01	535.31	352.78	467.92	680.76	563.48	1,546.13	672.54	604.44	1,227.86	737.83	676.26	585.84	945.61	566.60	659.77	655.48	971.90	496.50	475.89	321.67	776.40	315.66	320.11	300.44	597.46	304.60	330.51	325.65	341.23	337.39	611.48	672.96	792.24	402.86	540.19	718.63	731.55	379.15	385.20	276.43	381.84	225.96	276.01	259.86	321.86	193.86	177.85	174.16	343.22	154.20	161.67	296.56
Short-term investments	12.21				11.90			1.69	2.34	1.74						0.00	0.00	598.81	0.00	598.81	598.81	599.40	800.00	700.00							3.92	4.07	-201.87	0.00	0.00	205.08	204.39	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	1,427.96	1,415.88	1,883.95	1,178.59	1,321.66	1,343.29	1,820.20	1,058.76	1,276.36	1,314.14	1,893.07	1,214.22	1,610.30	1,564.96	1,834.60	1,249.71	1,467.84	1,495.86	1,787.33	1,138.81	1,298.02	1,411.57	1,606.48	934.98	1,308.05	1,641.76	1,976.15	1,307.85	1,372.63	1,774.46	2,196.06	1,428.54	1,408.59	1,429.99	1,851.43	1,155.67	1,253.42	1,148.80	1,785.29	1,165.20	1,293.28	1,289.96	1,870.53	1,200.24	1,283.22	1,276.22	1,764.64	1,178.87	1,310.47	1,360.44	1,663.12	1,060.78	1,208.68	1,222.35	1,612.58	1,033.84	1,206.18	1,120.25	1,547.74	889.20	892.29	773.08	1,098.86	735.02	787.68	776.14	1,102.88	881.01	996.51	851.28	1,313.92	994.16	1,123.14	970.95	1,266.49	924.46	1,002.56	809.59	1,191.30	892.73	764.18
Inventories	1,371.27	1,658.70	1,855.90	2,135.48	1,627.03	1,794.52	2,082.92	2,110.60	1,766.37	2,148.22	2,481.05	2,787.02	2,292.79	2,591.92	2,749.89	2,341.40	1,418.67	1,287.21	1,464.71	1,216.82	1,061.84	1,075.98	1,434.84	1,402.86	1,293.91	1,564.97	1,890.72	1,665.13	1,943.03	1,866.08	2,247.91	1,993.83	1,861.44	1,706.61	1,909.56	1,712.97	1,645.48	1,424.57	2,000.00	1,775.89	1,762.57	1,555.36	2,038.13	1,746.42	1,624.23	1,482.80	1,822.16	1,615.25	1,512.46	1,399.06	1,752.28	1,522.81	1,409.44	1,354.16	1,758.69	1,570.30	1,516.45	1,453.65	1,777.90	1,285.95	1,183.31	1,070.69	1,211.31	1,102.18	952.18	958.64	1,171.15	1,221.17	1,348.32	1,151.90	1,341.84	1,343.86	1,170.59	1,138.75	1,295.99	1,217.72	1,027.07	958.26	1,196.15	1,223.41	1,081.08
Other current assets	386.34	441.06	959.90	419.06	408.03	514.30	2,063.58	542.35	507.40	485.56	369.33	405.78	434.74	515.76	550.94	492.57	425.62	483.74	357.69	334.78	1,011.46	944.03	961.49	1,078.18	1,056.03	365.02	400.73	413.37	478.62	436.24	621.20	439.87	732.53	677.69	320.31	356.46	588.80	491.87	295.91	450.66	331.20	373.39	460.56	600.06	518.59	300.65	440.92	509.90	389.92	347.07	362.84	394.01	341.07	275.62	322.93	405.16	315.06	272.83	279.36	259.28	201.46	190.04	161.35	210.74	189.09	166.23	275.56	247.49	230.00	267.99	222.67	225.04	224.89	213.56	224.28	217.12	485.30	466.93	223.81	256.30	223.56
Total current assets	4,009.51	4,982.11	5,118.87	4,375.52	3,786.10	5,021.48	6,458.86	4,349.13	4,226.95	4,935.93	5,243.56	5,213.56	5,152.71	5,243.98	5,688.24	4,611.71	4,588.08	4,600.65	4,969.87	4,564.14	4,785.87	7,285.22	6,680.21	6,261.14	5,027.02	4,155.70	4,775.21	3,990.86	4,673.46	4,612.09	5,417.95	4,330.15	4,683.32	4,377.76	5,627.43	3,897.65	4,092.15	4,293.10	4,819.02	4,068.02	3,972.87	4,163.14	4,935.82	4,206.49	4,081.53	4,031.57	4,524.21	3,779.91	3,534.52	3,882.98	4,093.90	3,297.71	3,259.63	3,449.58	3,998.80	3,339.81	3,363.33	3,187.94	3,942.39	3,045.91	2,950.03	2,826.06	2,874.37	2,588.13	2,647.59	2,629.36	2,928.73	2,734.88	2,621.26	2,653.01	3,104.39	2,839.07	2,778.48	2,645.13	2,980.62	2,537.15	2,689.10	2,578.01	2,765.47	2,534.11	2,365.38
Total non-current assets +	5,280.66	5,449.52	5,525.26	5,774.98	5,591.44	5,532.74	5,760.78	7,192.23	7,386.02	7,680.55	7,898.79	8,830.34	8,837.78	9,069.32	8,095.90	8,600.05	8,754.13	8,935.68	8,919.22	8,986.21	8,968.16	6,459.12	6,261.06	6,217.91	6,106.24	6,658.56	6,495.15	6,411.11	5,683.33	5,672.22	5,712.47	5,861.61	5,627.99	5,580.74	5,247.49	5,276.08	5,154.13	5,446.19	5,624.09	5,606.09	5,859.39	5,476.41	5,716.11	5,699.01	5,651.34	5,794.29	6,291.66	6,435.42	6,450.63	6,432.46	6,358.16	6,251.86	6,231.65	6,183.44	6,132.93	6,086.26	6,139.98	6,125.18	6,176.66	3,754.54	3,743.11	3,631.50	3,805.32	3,733.31	3,820.87	3,841.30	3,977.43	3,984.37	3,931.31	3,780.86	3,879.88	3,941.38	3,863.66	3,801.56	3,715.36	2,876.28	2,981.69	2,887.68	2,910.99	2,872.46	2,805.70
Property, plant and equipment, net		2,051.91	2,035.58	2,039.93	1,983.20	1,986.91	2,068.83				2,224.21	2,292.89	2,314.62	2,225.70	2,201.29	2,235.32	2,288.83	2,352.24	2,391.52	2,443.17	2,450.31	955.85	933.99	957.31	954.41	2,207.40	2,135.50	2,146.25	1,057.27	1,041.64	1,035.67	1,018.16	1,011.62	1,002.70	921.22	918.98	914.24	939.65	949.31	942.04	986.16	988.16	981.56	964.37	911.48	942.18	940.19	921.97	921.97	932.79	904.81	883.20	866.25	828.22	775.48	735.83	729.08	737.45	704.94	626.27	615.37	602.91	598.17	593.47	601.86	614.18	630.08	630.37	632.41	642.73	661.58	667.22	658.32	651.86	640.73	594.89	591.94	593.06	607.20	607.02	613.70
Goodwill	587.71	591.75	620.62	620.83	603.39	634.36	651.93	1,360.78	1,460.41	1,723.64	1,961.22	1,973.62	1,978.41	2,142.40	2,102.70	2,359.55	2,393.81	2,409.26	2,415.77	2,427.32	2,425.43	1,194.21	1,173.51	1,162.61	1,156.02	1,539.58	1,529.39	1,544.13	1,754.88	1,756.16	1,762.83	1,816.16	1,693.22	1,692.64	1,642.87	1,736.41	1,715.12	1,736.96	1,798.47	1,796.16	1,804.09	1,788.41	1,800.01	1,796.77	1,795.36	1,824.96	1,989.87	2,019.00	2,022.09	2,021.75	2,014.72	2,001.38	2,000.70	2,009.76	2,003.86	1,996.36	2,018.84	2,023.46	2,248.13	1,194.34	1,187.11	1,166.64	1,370.26	1,335.53	1,363.06	1,367.68	1,472.15	1,456.81	1,437.68	1,313.80	1,323.81	1,336.66	1,332.72	1,278.16	1,265.88	1,048.35	1,032.77	1,030.93	1,133.79	1,108.48	1,097.80
Intangible assets	1,467.54	1,474.53	1,475.85	1,723.75	1,964.99	1,706.74	1,774.69	2,571.77	2,929.45	2,636.75	2,630.80	2,640.83	2,991.56	2,790.51	2,776.02	2,984.14	3,317.03	3,010.52	3,018.24	3,027.89	3,294.48	1,862.04	1,851.09	1,855.76	2,058.46	1,948.23	1,919.77	1,980.92	2,024.28	2,055.97	2,084.09	2,184.28	2,120.11	2,089.78	1,936.52	1,895.29	1,814.10	1,839.70	1,970.79	1,967.31	2,170.82	2,112.62	2,309.48	2,296.20	2,291.51	2,433.55	2,785.65	2,921.34	2,946.96	3,080.84	2,939.37	2,889.11	2,897.70	2,917.06	2,922.23	2,928.31	2,956.31	2,958.46	2,978.24	1,555.52	1,556.79	1,534.48	1,515.26	1,496.68	1,529.54	1,576.32	1,566.64	1,563.74	1,563.27	1,366.22	1,390.40	1,405.72	1,414.25	1,488.10	1,434.90	854.38	847.13	818.45	761.90	747.84	1,841.35
Long-term investments	105.07				106.23				126.39				147.97				180.18				194.65				143.92				219.70					12.70				10.86				10.71
Other non-current assets
Total assets	9,290.18	10,431.63	10,644.12	10,150.50	9,377.54	10,554.22	12,219.64	11,541.36	11,612.96	12,616.47	13,142.35	14,043.90	13,990.49	14,313.30	13,784.14	13,211.75	13,342.21	13,536.32	13,889.09	13,550.35	13,754.03	13,744.34	12,941.27	12,479.05	11,133.25	10,814.26	11,270.36	10,401.96	10,356.79	10,284.31	11,130.43	10,191.75	10,311.31	9,958.50	10,874.92	9,173.73	9,246.28	9,739.29	10,443.11	9,674.11	9,832.26	9,639.54	10,651.92	9,905.50	9,732.86	9,980.14	10,815.88	10,215.33	9,985.15	10,315.44	10,452.06	9,549.57	9,491.27	9,633.02	10,131.73	9,426.07	9,503.32	9,313.13	10,289.47	6,800.45	6,693.14	6,457.56	6,679.69	6,321.44	6,468.45	6,470.66	6,906.17	6,719.25	6,552.56	6,433.87	6,984.27	6,780.44	6,642.14	6,446.69	6,695.98	5,413.42	5,670.79	5,465.69	5,676.46	5,406.57	5,171.07

Total current liabilities +	2,181.17	3,217.08	3,758.74	3,439.64	2,697.85	3,226.91	4,982.43	4,408.97	3,456.98	3,997.28	3,544.83	3,816.44	3,545.77	4,546.23	5,345.99	3,464.00	3,315.40	3,223.88	3,384.37	3,071.45	2,210.48	2,498.02	2,084.53	1,715.46	3,023.88	1,962.09	2,404.34	1,947.15	2,661.60	2,563.05	3,508.70	2,995.56	3,138.83	2,744.10	3,821.40	2,431.14	1,835.86	1,785.40	2,177.20	2,660.63	2,529.47	1,941.71	2,783.62	2,455.83	2,278.33	1,620.24	2,266.48	1,870.32	1,541.53	1,568.00	2,054.66	1,644.30	1,705.40	1,732.21	2,435.84	1,768.04	1,904.32	1,666.03	2,665.10	1,013.91	1,036.85	1,109.48	1,146.96	1,120.12	1,056.88	1,092.58	1,355.06	1,169.82	1,098.20	1,012.18	1,413.32	1,335.39	1,238.53	1,134.39	1,548.88	1,068.40	1,246.68	1,014.85	1,245.78	1,180.05	1,152.14
Accounts payable	826.35	1,014.36	1,061.04	1,166.76	789.57	1,007.81	1,134.64	1,157.76	817.13	974.84	992.91	1,282.31	936.32	906.34	1,022.41	1,022.76	562.99	559.72	534.37	534.80	463.21	412.32	450.11	348.93	407.02	456.99	550.70	588.42	489.60	645.68	732.45	675.58	583.00	761.00	554.11	502.91	438.30	620.19	565.75	502.85	429.69	680.61	580.37	503.75	457.74	690.84	674.95	537.19	467.58	638.73	659.14	555.72	432.92	562.64	535.37	506.74	537.53	637.12	666.85	456.11	429.54	511.00	482.08	427.96	296.44	373.19	362.01	382.49	323.54	435.38	418.71	477.44	367.90	509.88	413.81	424.23	301.70	385.70	395.89	456.10	451.90
Short-term debt	343.61	598.72	1,086.09	978.92	861.24	763.31	2,213.30	2,013.31	1,574.10	1,452.88	1,024.24	987.26	1,268.02	1,812.28	2,524.88	828.44	1,190.46	607.84	1,012.25	1,009.12	416.08	300.75	14.36	20.28	1,583.43	60.68	489.31	72.73	670.32	683.47	1,576.40	1,323.11	1,531.37	735.55	2,239.12	1,174.89	542.41	279.72	741.30	1,408.06	1,140.69	452.94	1,298.59	1,171.79	1,071.35	25.80	659.21	585.45	266.25	23.98	471.30	449.30	585.12	415.43	1,143.85	684.64	683.29	284.43	1,148.55	45.26	42.77	39.31	51.77	244.71	251.22	248.63	455.32	358.28	291.15	56.90	416.90	400.34	306.84	135.35	528.45	205.02	387.14	157.34	338.31	265.31	172.91
Current portion of long-term debt	10.14	598.72	1,086.09	978.92	552.50	763.31	2,213.30	2,013.31	1,264.66	1,452.88	1,024.24	987.26	935.80	1,812.28	2,524.88	828.44	836.51	606.93	1,011.21	1,009.12	12.08	300.75	14.36	20.28	1,229.83	60.68	489.31	72.73	670.32	5.58	3,727.00	6.19	3,743.93	735.55	4,383.34	3,286.52	542.41	253.69	741.30	1,408.06	1,140.69	3.35				1,439.64
Deferred revenue
Other current liabilities	934.29	1,604.00	1,611.62	1,217.80	737.23	1,455.79	1,567.80	1,169.66	885.35	1,569.56	1,527.68	1,546.87	813.13	1,827.61	1,798.70	1,612.80	909.73	2,057.24	1,838.79	1,527.52	1,047.32	1,784.95	1,620.06	1,346.25	836.70	1,444.42	1,364.33	1,286.00	1,359.61	1,233.90	1,112.73	996.86	796.86	956.88	1,028.17	753.34	922.59	864.13	870.15	696.30	959.08	625.23	904.67	780.29	749.24	1,035.40	932.32	747.68	807.71	679.18	924.23	639.28	687.37	349.26	756.63	576.66	683.50	596.58	849.17	512.54	564.53	476.65	613.10	438.85	509.23	375.49	537.73	429.04	483.52	417.73	577.72	457.60	563.79	488.09	606.62	439.15	557.85	392.82	511.58	458.65	527.33
Total non-current liabilities +	5,259.13	5,430.10	5,407.53	5,418.58	5,192.32	5,647.08	5,830.84	5,744.48	6,497.62	6,510.00	7,387.47	7,510.70	7,534.01	6,447.43	5,352.52	6,395.26	6,496.46	6,659.04	6,906.24	7,204.88	8,487.39	8,108.14	7,911.50	7,850.98	4,752.03	4,284.58	4,218.40	4,303.21	3,396.67	3,420.64	3,442.17	3,465.08	3,484.39	3,494.50	3,116.11	3,098.25	3,037.36	3,012.97	3,393.14	2,365.04	2,408.85	2,312.99	2,507.11	2,485.88	2,550.27	2,600.35	2,687.04	2,691.64	2,688.79	2,670.40	2,768.52	2,721.21	2,696.88	2,775.18	2,769.11	3,133.98	3,147.33	3,121.92	3,164.47	1,515.99	1,529.85	1,486.76	1,594.43	1,562.09	1,586.71	1,564.79	1,693.54	1,905.60	1,880.19	1,865.79	1,709.94	1,748.78	1,752.18	1,735.47	1,779.32	1,167.84	1,176.08	1,185.67	1,307.55	1,305.11	1,210.72
Long-term debt	3,519.87	3,556.93	3,544.18	3,560.99	3,425.65	3,884.56	4,028.55	3,940.67	4,702.28	4,755.25	5,656.73	5,722.45	5,711.01	4,617.44	3,526.10	4,468.40	4,584.26	4,646.38	4,682.75	4,726.23	5,709.15	5,786.55	5,679.44	5,609.79	2,608.27	2,085.53	2,064.64	2,099.25	2,115.88	2,135.24	2,150.60	2,156.63	2,212.56	2,187.79	2,144.22	2,111.62	2,051.48	2,039.18	2,347.12	0.00	1,401.23	1,401.82	1,411.45	1,412.24	1,422.84	1,423.58	1,424.31	1,425.12	1,425.83	1,426.83	1,427.14	1,427.82	1,428.50	1,429.17	1,429.82	1,830.47	1,831.11	1,831.78	1,832.41	934.60	935.24	935.88	936.51	937.15	937.83	938.49	939.14	1,139.79	1,140.41	1,141.55	1,142.17	1,142.89	1,143.62	1,144.81	1,186.79	602.23	635.28	635.36	665.48	693.36	689.32
Capital lease obligations	1,453.35	1,183.05	1,160.86	1,135.09	1,387.92	1,103.59	1,136.61	1,167.42	1,466.30	1,133.75	1,121.66	1,155.85	1,171.94	1,068.74	1,022.45	1,006.27	1,023.76	1,093.01	1,146.94	1,192.79	1,236.46	1,211.66	1,129.84	1,104.50	1,373.23	1,052.85	1,028.36	1,043.66
Other non-current liabilities	61.99	690.12	702.49	722.49	54.98	658.92	665.69	636.40	59.54	621.00	609.09	632.40	651.05	761.25	803.96	920.59	888.44	919.65	1,076.55	1,285.85	2,778.24	2,321.59	2,232.06	2,241.19	2,143.76	1,121.24	1,099.11	1,132.71	1,280.78	1,285.40	1,291.58	1,308.46		1,305.61	971.89	986.62	985.88	973.79	1,046.01	964.40	1,007.62		1,095.66	1,073.64	1,127.43	1,305.44	1,262.73	1,266.51	1,262.96	1,243.58	1,341.39	1,293.39	1,268.38						1,162.17	581.39	594.60	550.88
Total liabilities	7,440.30	8,647.19	9,166.27	8,858.21	7,890.18	8,873.99	10,813.27	10,153.46	9,954.60	10,507.28	10,932.31	11,327.14	11,079.78	10,993.67	10,698.51	9,859.26	9,811.85	9,882.92	10,290.61	10,276.32	10,697.87	10,606.17	9,996.03	9,566.45	7,775.92	6,246.67	6,622.74	6,250.35	6,058.27	5,983.69	6,950.87	6,460.64	6,623.21	6,238.60	6,937.50	5,529.39	4,873.22	4,798.37	5,570.33	5,025.67	4,938.32	4,254.70	5,290.73	4,941.71	4,828.60	4,349.26	4,953.52	4,561.96	4,230.32	4,238.41	4,823.18	4,365.51	4,402.28	4,507.40	5,204.95	4,902.02	5,051.65	4,787.95	5,829.57	2,529.91	2,566.69	2,596.24	2,741.38	2,682.20	2,643.59	2,657.37	3,048.60	3,075.42	2,978.40	2,877.98	3,123.26	3,084.17	2,990.72	2,869.86	3,328.19	2,236.24	2,422.76	2,200.52	2,553.33	2,485.16	2,362.86

Total stockholders' equity +	1,849.88	1,784.44	1,477.86	1,292.28	1,487.36	1,680.23	1,406.37	1,387.91	1,658.37	2,109.19	2,210.05	2,716.76	2,910.71	3,319.63	3,085.64	3,352.49	3,530.36	3,653.40	3,598.48	3,274.03	3,056.16	3,138.17	2,945.24	2,912.60	3,357.33	4,567.59	4,647.62	4,150.74	4,298.52	4,300.62	4,179.56	3,731.12	3,688.10	3,719.90	3,937.42	3,644.34	4,373.06	4,940.92	4,872.78	4,648.44	4,893.95	5,384.84	5,361.20	4,963.80	4,904.27	5,630.88	5,862.36	5,653.37	5,754.83	6,077.04	5,628.88	5,184.06	5,088.99	5,125.63	4,926.78	4,524.05	4,452.47	4,525.99	4,458.81	4,269.29	4,125.51	3,861.22	3,939.07	3,640.33	3,826.78	3,815.15	3,857.01	3,643.49	3,573.31	3,555.89	3,861.00	3,696.28	3,651.43	3,576.83	3,367.79	3,177.18	3,248.03	3,265.17	3,123.13	2,921.41	2,808.21
Common stock and paid-in capital	2,778.71	2,592.66	2,584.90	2,587.59	2,660.37	2,700.62	2,591.94	2,623.84	2,632.95	2,665.49	2,723.55	2,777.46	2,853.63	2,933.88	3,205.76	3,163.69	3,086.88	3,044.70	3,012.04	2,956.93	2,866.63	2,837.68	2,990.19	3,210.69	3,350.03	3,385.36	3,241.63	3,219.60	3,118.92	3,042.30	3,031.77	2,905.33	2,841.97	2,696.16	2,640.39	2,566.63	2,480.73	2,395.46	2,418.48	2,372.04	2,393.76	2,256.11	2,384.59	2,306.73	2,280.50	2,399.13	2,612.70	2,750.75	2,725.23	2,644.95	2,445.95	2,334.96	2,281.55	2,184.18	2,220.88	2,114.62	2,116.95	2,005.19	2,110.66	2,150.95	2,066.02	1,920.71	1,881.11	1,769.62	1,801.92	1,765.04	1,751.25	1,636.76	1,576.33	1,583.02	1,935.87	1,941.84	1,912.21	1,790.61	1,681.81	1,636.49	1,540.73	1,458.30	1,363.24	1,297.94	1,222.79
Retained earnings	-928.83	-808.22	-1,107.05	-1,295.31	-1,173.01	-1,020.39	-1,185.57	-1,235.94	-974.58	-556.29	-513.50	-60.69	57.09	385.75	-120.13	188.81	443.48	608.70	586.44	317.11	189.53	300.50	-44.95	-298.09	7.31	1,182.23	1,405.99	931.13	1,179.60	1,258.33	1,147.79	825.79	846.12	1,023.75	1,297.03	1,077.71	1,892.33	2,545.46	2,454.30	2,276.40	2,500.19	3,128.73	2,976.60	2,657.07	2,623.77	3,231.75	3,249.66	2,902.62	3,029.60	3,432.09	3,182.93	2,849.10	2,807.44	2,941.45	2,705.91	2,409.44	2,335.52	2,520.80	2,348.15	2,118.34	2,059.49	1,940.51	2,057.97	1,870.71	2,024.86	2,050.11	2,105.76	2,006.73	1,996.97	1,972.87	1,925.13	1,754.43	1,739.21	1,786.22	1,685.98	1,540.69	1,707.31	1,806.88	1,759.89	1,623.47	1,585.42
Common shares outstanding	391	397	394	390	390	394	391	389	389	388	388	388	388	388	388	388	389	392	394	394	394	393	391	391	391	400	402	402	401	400	402	400	401	400	397	401	416	418	419	422	429	432	431	431	434	440	438	437	446	448	446	446	448	448	446	445	451	451	446	444	440	440	437	442	447	447	449	445	444	444	445	444	448	448	450	454	459	459	452	450	449

Balance Sheet - V F CORP (VFC)

Balance Sheet - V F CORP (VFC)