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 +	1,044.00	1,060.30	1,201.70	1,118.80	1,323.20	1,321.10	1,520.70	1,506.70	1,544.20	1,301.80	1,219.60	1,112.10	1,137.70	1,402.20	1,754.30	1,654.10	1,554.00	1,592.10	601.30	502.70
Cash and cash equivalents	1,033.90	1,053.70	1,196.90	1,115.20	1,319.70	1,311.80	1,503.60	1,501.90	1,500.40	1,271.60	1,196.60	1,094.10	1,137.70	1,402.20	1,754.30	1,654.10	1,554.00	1,592.10	601.30	502.70
Short-term investments	10.10	6.60	4.80	3.60	3.50	9.30	17.10	4.80	43.80	30.20	23.00	18.00	0.00	0.00	0.00
Accounts receivable, net	3,902.80	3,589.30	3,681.20	3,451.90	3,041.50	3,269.20	2,982.60	2,880.30	3,230.80	2,746.50	2,590.00	2,471.70	2,278.30	2,040.70	1,880.10	1,758.40	1,479.90	1,210.70	2,147.60	2,006.90
Inventories	1,693.20	1,601.10	1,758.00	1,573.60	1,571.90	1,401.10	1,258.20	1,196.80	1,205.70	1,020.60	947.60	853.70	818.70	727.10	637.80	554.20	447.40	532.20	605.50	581.50
Other current assets	1,034.00	933.40	996.00	849.80	828.60	785.30	645.20	696.70	632.30	580.40	529.40	960.10	687.80	703.50	489.30	418.80	305.70	339.20	363.60	799.20
Total current assets	7,663.00	7,184.10	7,636.90	6,994.10	6,765.20	6,776.70	6,406.70	6,280.50	6,613.00	5,649.30	5,286.60	5,379.60	4,922.50	4,873.50	4,761.50	4,385.50	3,787.00	3,674.20	3,718.00	3,890.30
Total non-current assets +	7,180.10	6,843.40	7,058.60	6,768.90	6,587.20	6,421.90	6,274.00	5,320.20	5,332.90	4,251.30	4,119.20	3,770.60	3,408.40	3,320.60	2,249.40	2,235.60	2,286.30	3,198.70	4,082.40	3,960.20
Property, plant and equipment, net	2,913.10	3,533.20	3,710.90	2,854.00	2,720.10	2,736.20	2,704.20	2,598.10	2,459.40	2,019.30	1,826.50	1,624.70	1,587.20	1,403.10	1,072.00	994.70	1,050.90	1,213.50	1,392.70	1,471.70
Goodwill	1,777.80	1,699.20	1,737.90	1,660.60	1,657.90	1,655.80	1,614.30	1,405.30	1,401.30	1,121.30	1,053.80	726.20	757.20	746.50	628.60	614.60	621.40	1,480.60	2,054.00	1,996.70
Intangible assets	109.90	115.00	189.10	235.40	302.50	368.20	423.70	385.70	444.10	287.10	256.20	92.50	129.70	164.30	142.30	165.40	186.50	31.50	39.40	41.90
Long-term investments							57.30	55.20	40.60
Other non-current assets
Total assets	14,843.10	14,027.50	14,695.50	13,763.00	13,352.40	13,198.60	12,680.70	11,600.70	11,945.90	9,900.60	9,405.80	9,150.20	8,330.90	8,194.10	7,010.90	6,621.10	6,073.30	6,872.90	7,800.40	7,850.50

Total current liabilities +	5,667.10	5,447.00	5,667.20	5,188.30	4,759.90	5,076.70	4,666.20	4,500.60	4,854.30	4,182.30	3,839.60	3,957.80	3,579.10	3,216.90	3,063.50	2,818.50	2,400.80	4,609.80	3,603.90	3,887.30
Accounts payable	3,416.50	3,250.50	3,434.20	3,206.10	2,952.40	3,141.60	2,821.70	2,862.80	3,167.20	2,640.50	2,504.40	2,525.30	2,438.70	2,233.00	2,014.30	1,838.40	1,547.50	1,453.90	2,263.80	2,317.40
Short-term debt	201.00	181.50	179.70	157.50	126.40	130.50	147.20	22.80	9.00	44.20	23.10	243.70				4.10	45.20	2,223.80	110.00	64.90
Current portion of long-term debt	31.60	28.90	27.80	20.70	0.80	14.20	33.30	22.80	9.00	44.20	23.10	240.50
Deferred revenue
Other current liabilities	2,049.60	1,660.40	1,668.60	1,524.40	1,390.40	1,516.90	1,440.70	1,615.00	1,678.10	1,497.60	1,312.10	1,188.80	1,140.40	983.90	1,049.20	976.00	808.10	932.10	1,230.10	1,505.00
Total non-current liabilities +	3,975.00	3,979.50	3,967.70	3,744.40	3,784.10	3,507.00	3,395.00	2,581.40	2,645.60	2,525.40	2,548.50	2,163.10	1,602.30	1,365.00	1,386.30	1,233.80	1,490.70	2,064.20	3,105.80	3,361.20
Long-term debt	2,711.50	2,733.30	2,742.60	2,591.20	2,595.20	2,300.30	2,293.70	1,941.00	1,951.50	1,898.00	1,931.70	1,475.00	1,057.10	626.30	695.40	694.90	927.10	1,303.00	2,344.60	2,434.50
Capital lease obligations	169.40	152.60	151.90	136.80	125.60	116.30	113.90
Other non-current liabilities	1,263.50	1,246.20	1,225.10	1,153.20	1,188.90	1,206.70	1,101.30	640.40	694.10	627.40	616.80	688.10	545.20	738.70	690.90
Total liabilities	9,642.10	9,426.50	9,634.90	8,932.70	8,544.00	8,583.70	8,061.20	7,082.00	7,499.90	6,707.70	6,388.10	6,120.90	5,181.40	4,581.90	4,449.80	4,052.30	3,891.50	6,674.00	6,709.70	7,248.50

Total stockholders' equity +	5,035.10	4,451.70	4,918.80	4,678.80	4,643.40	4,467.30	4,349.70	4,200.70	4,150.50	3,057.20	2,927.40	2,958.80	3,045.90	3,487.10	2,436.40	2,460.20	2,089.10	198.90	1,090.70	602.00
Common stock and paid-in capital	-1,153.90	-1,479.30	-682.30	-535.30	-429.40	-339.50	-366.10	87.10	-21.40	-649.70	99.60	797.10	1,125.60	1,338.10	1,514.10	2,025.70	2,092.90	1,017.10	1,207.20	964.50
Retained earnings	6,189.00	5,931.00	5,601.10	5,214.10	5,072.80	4,806.80	4,715.80	4,113.60	4,171.90	3,706.90	2,827.80	2,161.70	1,920.30	2,149.00	922.30	434.50	-3.80	-818.20	-116.50	-362.50
Common shares outstanding	54	56	59	60	60	60	62	66	69	73	78	82	86	100	106	108	74	154	156	137

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 +	889.10	1,044.00	1,023.00	900.50	787.60	1,060.30	772.60	958.30	935.80	1,201.70	983.30	905.10	900.20	1,118.80	845.60	831.30	1,163.80	1,323.20	1,103.20	1,405.80	1,379.50	1,321.10	1,264.40	1,819.10	2,468.00	1,520.70	1,332.60	1,300.20	1,227.10	1,506.70	1,210.70	1,352.70	1,285.30	1,544.20	1,294.40	1,204.50	1,245.30	1,301.80	1,370.40	1,421.10	1,199.10	1,219.60	922.80	967.90	748.20	1,112.10	872.70	865.10	919.40	1,137.70	884.00	841.10	1,601.30	1,402.20	1,269.60	1,332.40	1,630.90	1,754.30	1,676.50	1,771.20	1,707.10	1,654.10	1,513.50	1,420.30	1,300.40	1,554.00	1,771.30	1,133.50	1,234.30	1,592.10	523.20	623.50	701.90	601.30	602.00	565.20	330.40	502.70	153.00	250.60	171.20
Cash and cash equivalents	884.10	1,033.90	1,012.80	893.30	782.20	1,053.70	766.00	952.10	930.80	1,196.90	981.60	903.30	899.10	1,115.20	842.20	828.00	1,162.00	1,319.70	1,100.50	1,403.10	1,376.90	1,311.80	1,255.50	1,811.50	2,460.30	1,503.60	1,316.50	1,284.50	1,213.30	1,501.90	1,207.10	1,349.10	1,276.90	1,500.40	1,253.70	1,166.70	1,209.70	1,271.60	1,341.60	1,394.70	1,174.10	1,196.60	922.80	967.90	748.20	1,094.10	872.70	865.10	919.40	1,137.70	884.00	841.10	1,601.30	1,402.20	1,269.60	1,332.40	1,630.90	1,754.30	1,676.50	1,771.20	1,707.10	1,654.10	1,513.50	1,420.30	1,300.40	1,554.00	1,771.30	1,133.50	1,234.30	1,592.10	523.20	623.50	701.90	601.30	602.00	565.20	330.40	502.70	153.00	250.60	171.20
Short-term investments	5.00	10.10	10.20	7.20	5.40	6.60	6.60	6.20	5.00	4.80	1.70	1.80	1.10	3.60	3.40	3.30	1.80	3.50	2.70	2.70	2.60	9.30	8.90	7.60	7.70	17.10	16.10	15.70	13.80	4.80	3.60	3.60	8.40	43.80	40.70	37.80	35.60	30.20	28.80	26.40	25.00	23.00	0.00	0.00	0.00	18.00	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	4,174.40	3,902.80	4,222.40	4,532.80	4,224.20	3,589.30	4,289.40	4,158.80	4,154.90	3,681.20	4,041.20	4,259.70	4,143.10	3,451.90	3,570.30	3,369.70	3,236.10	3,041.50	2,865.10	2,965.00	3,441.30	3,269.20	3,386.80	2,354.90	2,472.10	2,982.60	3,320.70	3,467.70	3,468.80	2,880.30	3,301.80	3,440.10	3,795.20	3,230.80	3,357.90	3,357.70	3,308.80	2,746.50	3,109.50	2,987.30	3,048.80	2,590.00	2,959.90	3,105.50	3,170.50	2,471.70	2,843.00	3,064.40	3,027.80	2,278.30	2,596.90	2,468.00	2,438.00	2,040.70	2,192.80	2,293.30	2,366.30	1,880.10	2,082.30	2,279.70	2,258.40	1,758.40	1,929.10	1,888.10	1,874.30	1,479.90	1,647.80	1,406.90	1,356.30	1,210.70	1,985.80	2,454.70	2,380.10	2,147.60	2,439.30	2,537.20	2,412.70	2,006.90	2,571.80	2,747.20	2,726.60
Inventories	1,750.70	1,693.20	1,762.80	1,684.00	1,681.50	1,601.10	1,768.10	1,702.40	1,735.40	1,758.00	1,788.30	1,702.60	1,676.20	1,573.60	1,594.10	1,612.80	1,642.10	1,571.90	1,766.00	1,590.30	1,464.80	1,401.10	1,265.60	1,245.40	1,324.30	1,258.20	1,294.10	1,240.30	1,200.50	1,196.80	1,285.20	1,248.80	1,266.30	1,205.70	1,232.90	1,127.40	1,067.80	1,020.60	1,063.00	1,011.30	1,009.70	947.60	1,043.30	1,008.60	985.80	853.70	899.10	881.60	872.00	818.70	839.20	787.90	793.40	727.10	763.40	749.90	715.50	637.80	708.90	657.60	627.00	554.20	583.40	510.00	499.60	447.40	452.30	432.40	464.50	532.20	682.30	691.00	669.80	605.50	635.10	564.70	599.00	581.50	748.40	694.00	671.50
Other current assets	1,439.80	1,034.00	1,024.90	1,098.10	1,022.50	933.40	978.40	961.30	1,081.60	996.00	923.00	964.20	859.10	849.80	914.70	871.60	886.50	828.60	859.70	893.20	755.20	785.30	681.70	629.50	644.10	645.20	670.60	728.10	701.20	696.70	770.00	787.20	761.30	632.30	677.80	652.30	607.00	580.40	510.90	542.90	543.10	529.40	705.80	725.60	737.90	942.10	718.20	717.20	741.80	687.80	683.50	695.40	703.60	703.50	618.20	588.70	532.30	489.30	524.00	529.70	458.10	418.80	358.50	336.80	337.50	305.70	299.60	328.50	296.50	339.20	452.00	438.40	382.10	363.60	329.10	321.00	355.90	799.20	538.90	543.20	510.50
Total current assets	8,254.00	7,663.00	8,033.10	8,215.40	7,715.80	7,184.10	7,808.50	7,780.80	7,907.70	7,636.90	7,737.70	7,831.60	7,578.60	6,994.10	6,924.70	6,685.40	6,928.50	6,765.20	6,594.00	6,854.30	7,040.80	6,776.70	6,598.50	6,048.90	6,908.50	6,406.70	6,618.00	6,736.30	6,597.60	6,280.50	6,567.70	6,828.80	7,099.70	6,613.00	6,563.00	6,341.90	6,228.90	5,649.30	6,053.80	5,936.20	5,775.70	5,286.60	5,631.80	5,807.60	5,642.40	5,379.60	5,333.00	5,528.30	5,561.00	4,922.50	5,003.60	4,792.40	5,536.30	4,873.50	4,844.00	4,964.30	5,245.00	4,761.50	4,991.70	5,238.20	5,050.60	4,385.50	4,384.50	4,155.20	4,011.80	3,787.00	4,171.00	3,301.30	3,351.60	3,674.20	3,643.30	4,207.60	4,133.90	3,718.00	4,005.50	3,988.10	3,698.00	3,890.30	4,012.10	4,235.00	4,079.80
Total non-current assets +	7,199.60	7,180.10	7,124.60	7,106.70	6,907.50	6,843.40	7,009.60	6,901.10	6,964.30	7,058.60	6,876.00	6,966.90	6,825.60	6,768.90	6,454.50	6,660.00	6,798.80	6,587.20	6,452.00	6,409.40	6,381.70	6,421.90	6,296.20	6,220.10	6,113.80	6,274.00	6,135.30	6,111.40	5,764.40	5,320.20	5,441.70	5,453.60	5,581.50	5,332.90	5,149.00	4,895.30	4,371.60	4,251.30	4,223.60	4,204.30	4,183.80	4,119.20	4,006.90	4,017.80	3,976.00	3,770.60	3,358.20	3,433.50	3,437.20	3,408.40	3,460.60	3,374.40	3,287.90	3,320.60	2,618.30	2,539.30	2,291.00	2,249.40	2,224.20	2,300.80	2,312.40	2,235.60	2,251.80	2,150.10	2,221.50	2,286.30	3,059.30	3,070.50	3,087.30	3,198.70	4,012.10	4,140.00	4,149.70	4,082.40	3,939.20	3,933.70	3,963.00	3,960.20	4,439.30	4,539.00	4,401.50
Property, plant and equipment, net		2,913.10	3,617.30	3,641.60	3,555.80	3,533.20	3,651.70				3,617.90	2,913.10	2,840.90	2,854.00	3,357.20	2,778.70	2,826.70	2,720.10	2,696.30	3,257.10	2,681.10	2,736.20	2,627.30	2,618.30	2,608.40	2,704.20	2,599.70	2,620.60	2,593.30	2,598.10	2,536.20	2,516.50	2,560.90	2,459.40	2,378.10	2,266.70	2,070.70	2,019.30	1,920.90	1,890.30	1,874.00	1,826.50	1,781.90	1,772.50	1,714.60	1,624.70	1,614.40	1,654.30	1,635.30	1,587.20	1,540.00	1,481.30	1,423.70	1,403.10	1,299.60	1,222.40	1,106.60	1,072.00	1,058.10	1,084.70	1,044.80	994.70	990.10	957.60	1,005.20	1,050.90	1,075.20	1,112.30	1,139.90	1,213.50	1,321.90	1,393.90	1,402.10	1,392.70	1,367.60	1,370.60	1,425.90	1,471.70	1,982.00	2,017.10	2,002.50
Goodwill	1,775.80	1,777.80	1,761.80	1,761.10	1,723.20	1,699.20	1,754.40	1,720.40	1,719.90	1,737.90	1,714.10	1,735.80	1,666.70	1,660.60	1,604.80	1,651.90	1,675.30	1,657.90	1,660.40	1,667.40	1,657.70	1,655.80	1,629.00	1,606.10	1,592.20	1,614.30	1,600.40	1,600.20	1,406.30	1,405.30	1,409.40	1,421.40	1,464.70	1,401.30	1,387.10	1,272.10	1,129.40	1,121.30	1,069.40	1,071.10	1,065.30	1,053.80	1,061.10	1,054.80	1,057.90	726.20	740.20	754.70	755.60	757.20	753.10	745.10	741.50	746.50	728.60	722.60	634.90	628.60	632.00	651.60	642.00	614.60	618.30	597.50	609.50	621.40	1,511.60	1,487.20	1,464.50	1,480.60	2,052.40	2,084.30	2,087.50	2,054.00	2,039.00	2,011.90	2,006.60	1,996.70	1,984.70	1,978.20	1,939.90
Intangible assets						115.00				189.10				235.40				302.50			1,657.70	368.20				423.70				385.70	1,409.40	1,421.40	1,464.70	444.10	1,387.10	1,272.10	1,129.40	287.10	1,069.40	1,242.90	1,065.30	256.20	1,061.10	1,054.80	1,057.90	92.50	740.20	754.70	755.60	129.70	753.10	745.10	741.50	910.80	728.60	722.60	634.90	770.90	632.00	651.60	642.00	780.00	618.30	597.50	609.50	807.90	1,511.60	1,487.20	1,464.50	1,512.10	2,052.40	2,084.30	2,087.50	2,093.40	2,039.00	2,011.90	2,006.60	2,038.60	1,984.70	1,978.20	1,939.80
Long-term investments																										57.30	59.70	58.40	37.30	42.50	47.40	43.90	45.60	40.60
Other non-current assets
Total assets	15,453.60	14,843.10	15,157.70	15,322.10	14,623.30	14,027.50	14,818.10	14,681.90	14,872.00	14,695.50	14,613.70	14,798.50	14,404.20	13,763.00	13,379.20	13,345.40	13,727.30	13,352.40	13,046.00	13,263.70	13,422.50	13,198.60	12,894.70	12,269.00	13,022.30	12,680.70	12,753.30	12,847.70	12,362.00	11,600.70	12,009.40	12,282.40	12,681.20	11,945.90	11,712.00	11,237.20	10,600.50	9,900.60	10,277.40	10,140.50	9,959.50	9,405.80	9,638.70	9,825.40	9,618.40	9,150.20	8,691.20	8,961.80	8,998.20	8,330.90	8,464.20	8,166.80	8,824.20	8,194.10	7,462.30	7,503.60	7,536.00	7,010.90	7,215.90	7,539.00	7,363.00	6,621.10	6,636.30	6,305.30	6,233.30	6,073.30	7,230.30	6,371.80	6,438.90	6,872.90	7,655.40	8,347.60	8,283.60	7,800.40	7,944.70	7,921.80	7,661.00	7,850.50	8,451.40	8,774.00	8,481.30

Total current liabilities +	6,215.80	5,667.10	5,949.60	6,122.20	5,847.30	5,447.00	5,892.70	5,817.80	5,943.00	5,667.20	5,701.40	5,775.20	5,597.60	5,188.30	5,189.80	5,027.60	5,087.10	4,759.90	4,951.50	4,875.40	5,173.30	5,076.70	5,054.50	4,786.80	5,348.50	4,666.20	4,907.80	5,027.00	4,914.40	4,500.60	4,779.90	5,050.10	5,296.40	4,854.30	4,893.00	4,942.30	4,630.70	4,182.30	4,483.30	4,431.30	4,269.50	3,839.60	4,056.20	4,174.90	4,059.90	3,957.80	3,950.90	4,144.40	4,169.40	3,579.10	3,749.60	3,592.90	3,564.00	3,216.90	3,297.70	3,378.10	3,437.00	3,063.50	3,242.60	3,386.50	3,357.50	2,818.50	2,891.20	2,797.30	2,745.80	2,400.80	3,029.20	5,801.00	4,444.80	4,609.80	3,468.70	3,980.30	3,921.70	3,603.90	3,837.10	3,916.30	3,687.70	3,887.30	4,139.60	4,354.90	4,269.90
Accounts payable	3,780.20	3,416.50	3,619.10	3,748.90	3,631.60	3,250.50	3,493.70	3,552.20	3,688.70	3,434.20	3,556.50	3,641.30	3,578.90	3,206.10	3,278.00	3,110.70	3,209.80	2,952.40	2,870.00	2,886.50	3,132.70	3,141.60	2,943.40	1,902.60	2,496.50	2,821.70	2,986.80	3,060.80	3,094.40	2,862.80	3,041.80	3,268.80	3,483.00	3,167.20	3,176.00	3,202.90	3,043.00	2,640.50	2,773.20	2,767.10	2,790.00	2,412.80	2,576.40	2,752.00	2,761.30	2,412.50	2,614.60	2,821.10	2,882.00	2,339.80	2,554.90	2,495.10	2,491.10	2,233.00	2,264.60	2,352.10	2,355.20	2,014.30	2,199.80	2,311.00	2,246.70	1,838.40	1,856.00	1,799.00	1,802.10	1,547.50	1,636.20	1,308.50	1,295.60	1,453.90	2,240.00	2,579.90	2,497.20	2,263.80	2,469.80	2,623.20	2,480.30	2,317.40	2,888.90	3,083.90	3,107.20
Short-term debt	201.70	201.00	197.80	197.60	187.90	181.50	194.10	180.10	181.70	179.70	176.20	176.80	166.50	157.50	135.50	131.00	131.30	126.40	333.40	130.00	134.20	130.50	136.50	1,138.20	1,138.00	147.20	147.80	137.60	136.20	22.80	17.20	11.70	12.00	9.00	10.80	45.90	49.00	44.20	41.30	34.40	29.00	23.10	16.90	13.70	10.60	240.50														2.50	3.60	4.10	3.70	25.40	45.80	45.20	35.40	3,507.10	2,220.50	2,223.80	42.60	84.00	113.10	110.00	115.80	110.20	37.90	64.90	36.10	25.80	17.50
Current portion of long-term debt	32.10	31.60	31.00	30.80	29.00	28.90	30.10	27.10	27.30	27.80	27.00	27.00	21.70	20.70	5.10	0.70	0.80	0.80	206.00	4.80	9.50	14.20	23.30	1,024.30	1,025.30	33.30	35.80	29.30	28.70	12.90	9.00	9.00	9.10	9.00	9.00	1,923.00	49.00	35.60	41.30	34.40		23.10				240.50
Deferred revenue
Other current liabilities	2,233.90	2,049.60	2,132.70	2,175.70	2,027.80	1,660.40	2,204.90	2,085.50	2,072.60	1,668.60	1,968.70	1,957.10	1,852.20	1,824.70	1,776.30	1,785.90	1,746.00	1,390.40	1,748.10	1,858.90	1,906.40	1,516.90	1,974.60	1,746.00	1,714.00	1,440.70	1,773.20	1,828.60	1,683.80	1,615.00	1,720.90	1,769.60	1,801.40	1,678.10	1,706.20	1,693.50	1,538.70	1,497.60	1,668.80	1,629.80	1,450.50	1,403.70	1,462.90	1,409.20	1,288.00	1,304.80	1,336.30	1,323.30	1,287.40	1,239.30	1,194.70	1,097.80	1,072.90	983.90	1,033.10	1,026.00	1,081.80	1,049.20	1,042.80	1,073.00	1,107.20	976.00	1,031.50	972.90	897.90	808.10	1,357.60	985.40	928.70	932.10	1,186.10	1,316.40	1,311.40	1,230.10	1,251.50	1,182.90	1,169.50	1,505.00	1,214.60	1,245.20	1,145.20
Total non-current liabilities +	3,962.50	3,975.00	3,965.60	3,989.20	3,951.40	3,979.50	4,031.10	3,950.10	3,942.80	3,967.70	3,929.00	3,932.00	3,777.20	3,744.40	3,761.50	3,769.90	3,814.30	3,784.10	3,337.00	3,496.20	3,500.50	3,507.00	3,444.80	3,384.70	3,377.00	3,395.00	3,323.90	3,266.20	2,897.30	2,581.40	2,632.20	2,637.40	2,659.90	2,645.60	2,644.00	2,538.70	2,506.30	2,525.40	2,551.10	2,553.10	2,545.60	2,548.50	2,657.70	2,672.20	2,666.70	2,163.10	1,584.50	1,596.20	1,586.30	1,602.30	1,794.60	1,783.60	1,774.40	1,365.00	1,362.40	1,425.00	1,393.60	1,386.30	1,230.10	1,250.60	1,241.80	1,233.80	1,207.10	1,185.50	1,246.20	1,490.70	4,260.40	740.70	2,035.50	2,064.20	3,055.10	3,067.00	3,112.10	3,105.80	3,174.90	3,171.90	3,280.80	3,361.20	3,188.60	3,244.60	3,076.80
Long-term debt	2,711.60	2,711.50	2,759.70	2,760.60	2,733.00	2,733.30	2,767.80	2,743.50	2,743.00	2,742.60	2,742.10	2,741.40	2,591.60	2,591.20	2,600.50	2,595.20	2,595.80	2,595.20	2,095.80	2,301.30	2,300.80	2,300.30	2,299.80	2,302.70	2,306.80	2,293.70	2,297.60	2,300.10	1,938.60	1,941.00	1,946.60	1,948.20	1,950.00	1,951.50	1,953.00	1,877.10	1,889.00	1,898.00	1,907.30	1,916.40	1,928.50	1,931.70	1,962.60	1,969.10	1,972.40	1,475.00	1,068.70	1,068.60	1,068.60	1,057.10	1,057.00	1,056.90	1,056.80	626.30	626.20	695.60	695.50	695.40	695.20	695.10	695.00	694.90	694.80	695.30	699.20	927.10	8.20	5.60	1,302.00	1,303.00	2,297.30	2,302.20	2,345.50	2,344.60	2,351.60	2,352.40	2,431.80	2,434.50	2,349.70	2,415.80	2,237.80
Capital lease obligations		169.40				152.60				151.90				136.80				125.60				116.30				113.90
Other non-current liabilities	1,250.90	1,263.50	1,205.90	1,228.60	1,218.40	1,246.20	1,263.30	1,206.60	1,199.80	1,225.10	1,186.90	1,190.60	1,185.60	1,153.20	1,161.00	1,174.70	1,218.50	1,188.90	1,241.20	1,194.90	1,199.70	1,206.70	1,145.00	1,082.00	1,070.20	1,101.30	1,026.30	966.10	958.70	640.40	685.60	689.20	709.90	694.10	691.00	661.60	617.30	627.40	643.80	636.70	617.10	616.80	695.10	703.10	694.30	688.10	515.80	527.60	517.70	545.20	737.60	726.70	717.60	738.70	736.20	729.40	698.10	690.90	534.90	555.50	546.80
Total liabilities	10,178.30	9,642.10	9,915.20	10,111.40	9,798.70	9,426.50	9,923.80	9,767.90	9,885.80	9,634.90	9,630.40	9,707.20	9,374.80	8,932.70	8,951.30	8,797.50	8,901.40	8,544.00	8,288.50	8,371.60	8,673.80	8,583.70	8,499.30	8,171.50	8,725.50	8,061.20	8,231.70	8,293.20	7,811.70	7,082.00	7,412.10	7,687.50	7,956.30	7,499.90	7,537.00	7,481.00	7,137.00	6,707.70	7,034.40	6,984.40	6,815.10	6,388.10	6,713.90	6,847.10	6,726.60	6,120.90	5,535.40	5,740.60	5,755.70	5,181.40	5,544.20	5,376.50	5,338.40	4,581.90	4,660.10	4,803.10	4,830.60	4,449.80	4,472.70	4,637.10	4,599.30	4,052.30	4,098.30	3,982.80	3,992.00	3,891.50	7,289.60	6,541.70	6,480.30	6,674.00	6,523.80	7,047.30	7,033.80	6,709.70	7,012.00	7,088.20	6,968.50	7,248.50	7,328.20	7,599.50	7,346.70

Total stockholders' equity +	5,086.60	5,035.10	5,105.80	5,082.00	4,658.40	4,451.70	4,765.20	4,801.80	4,892.90	4,918.80	4,858.80	4,980.50	4,857.70	4,678.80	4,303.30	4,440.60	4,650.00	4,643.40	4,622.40	4,782.90	4,580.10	4,467.30	4,132.80	3,867.70	4,023.50	4,349.70	4,203.80	4,236.40	4,245.30	4,200.70	4,292.90	4,299.90	4,399.40	4,150.50	3,871.10	3,621.90	3,331.00	3,057.20	3,078.50	3,012.80	3,037.60	2,927.40	2,840.30	2,899.40	2,812.10	2,958.80	3,155.80	3,145.80	3,242.50	3,149.50	2,813.50	2,669.30	3,485.80	3,612.20	2,667.40	2,565.50	2,577.10	2,436.40	2,626.50	2,792.70	2,655.30	2,460.20	2,434.40	2,214.50	2,241.30	2,089.10	-106.40	-211.20	-89.40	198.90	1,131.60	1,300.30	1,249.80	1,090.70	932.70	833.60	692.50	602.00	1,123.20	1,174.50	1,134.60
Common stock and paid-in capital	-1,233.90	-1,153.90	-1,041.40	-999.60	-1,300.90	-1,479.30	-1,119.20	-991.40	-771.90	-682.30	-660.50	-451.80	-452.30	-535.30	-839.70	-656.50	-425.40	-429.40	-475.70	-372.20	-415.10	-339.50	-487.90	-579.40	-718.30	-366.10	-404.60	-198.90	-55.00	87.10	-660.90	-450.10	-75.40	-21.40	60.80	49.30	-700.40	-649.70	-424.80	-298.00	-13.30	99.60	228.30	448.90	523.40	797.10	875.60	988.90	1,217.40	1,229.20	350.70	305.10	1,244.80	1,463.20	1,386.50	1,392.10	1,535.00	1,514.10	1,797.80	2,051.50	2,078.20	2,025.70	2,117.00	1,992.40	2,179.00	2,092.90	1,125.60	1,045.40	993.60	1,017.10	1,262.10	1,332.60	1,300.40	1,207.20	1,076.20	1,018.10	1,000.50	964.50	840.70	818.00	771.70
Retained earnings	6,320.50	6,189.00	6,147.20	6,081.60	5,959.30	5,931.00	5,884.40	5,793.20	5,664.80	5,601.10	5,519.30	5,432.30	5,310.00	5,214.10	5,143.00	5,097.10	5,075.40	5,072.80	5,098.10	5,155.10	4,995.20	4,806.80	4,620.70	4,447.10	4,741.80	4,715.80	4,608.40	4,435.30	4,300.30	4,113.60	4,953.80	4,750.00	4,474.80	4,171.90	3,810.30	3,572.60	4,031.40	3,706.90	3,503.30	3,310.80	3,050.90	2,827.80	2,612.00	2,450.50	2,288.70	2,161.70	2,280.20	2,156.90	2,025.10	1,920.30	2,462.80	2,364.20	2,241.00	2,149.00	1,280.90	1,173.40	1,042.10	922.30	828.70	741.20	577.10	434.50	317.40	222.10	62.30	-3.80	-1,232.00	-1,256.60	-1,083.00	-818.20	-130.50	-32.30	-50.60	-116.50	-143.50	-184.50	-308.00	-362.50	282.50	356.50	362.90
Common shares outstanding	52	53	54	54	54	55	56	57	58	59	59	59	60	60	60	60	60	60	60	61	61	61	60	60	61	61	61	62	63	65	66	67	68	69	69	69	70	71	72	74	75	77	77	78	79	79	81	82	83	83	82	86	96	98	99	101	102	101	106	107	108	108	108	108	108	155	155	155	155	151	154	157	157	157	158	156	156	154	135	128	136

Balance Sheet - LEAR CORP (LEA)

Balance Sheet - LEAR CORP (LEA)