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 +	386.50	389.50	450.90	379.90	314.80	358.70	242.00	154.90	141.80	163.20	139.50	302.50	413.60	617.70	500.40	892.10	762.49	139.95	30.14	101.07
Cash and cash equivalents	365.40	373.60	419.30	340.70	257.90	321.10	216.20	133.10	125.40	151.50	129.80	294.10	399.70	586.40	468.40	877.10	755.55	116.31	30.14	101.07
Short-term investments	21.10	15.90	31.60	39.20	56.90	37.60	25.80	21.80	16.40	11.70	9.70	8.40	13.90	31.30	32.00	15.00	6.95	23.64
Accounts receivable, net	827.00	805.40	816.20	803.50	730.90	692.00	674.30	663.20	524.90	438.00	454.60	475.70	444.00	546.70	645.50	516.60	411.23	609.40	748.48	685.84
Inventories	1,243.30	1,195.60	1,229.10	1,191.30	1,042.70	841.30	842.00	835.70	738.90	545.80	543.20	585.50	809.90	862.10	964.40	828.50	671.24	1,145.70	1,087.71	952.31
Other current assets	144.00	126.40	138.70	129.30	125.10	108.30	116.30	83.40	94.50	57.00	69.10	118.20	497.30	147.60	182.00	162.00	177.61	162.07	178.91	173.47
Total current assets	2,600.80	2,516.90	2,634.90	2,504.00	2,213.50	2,000.30	1,874.60	1,737.20	1,500.10	1,204.00	1,198.80	1,481.90	1,949.40	2,174.10	2,292.30	2,399.20	2,063.14	2,032.83	2,045.25	1,900.28
Total non-current assets +	4,076.00	3,894.10	3,906.80	3,268.40	2,957.20	3,041.30	2,985.30	2,708.00	1,902.30	1,551.30	1,577.70	1,519.50	2,540.40	2,070.60	2,059.80	1,781.20	1,984.33	2,502.59	2,333.99	2,131.25
Property, plant and equipment, net	1,510.50	1,437.50	1,431.60	1,308.80	1,174.20	1,153.80	989.20	912.10	864.20	804.40	777.80	780.50	1,558.10	1,405.30	1,308.90	1,267.70	1,335.23	1,743.87	1,722.08	1,601.56
Goodwill	1,486.40	1,383.30	1,369.60	1,098.30	1,022.70	1,047.60	993.70	960.50	511.80	357.50	327.30	259.50	346.10	338.90	307.20	224.40	221.73	230.05	271.78	201.90
Intangible assets	1,002.30	1,006.50	1,031.40	765.30	668.80	741.40	758.50	733.20	420.60	271.00	271.30	239.80	207.40	224.70	235.70	129.20	132.10	140.90	160.45	104.07
Long-term investments							2.50	2.30	2.50	3.10	2.60	1.80
Other non-current assets
Total assets	6,676.80	6,411.00	6,541.70	5,772.40	5,170.70	5,041.60	4,859.90	4,445.20	3,402.40	2,758.30	2,790.40	3,001.40	4,489.30	4,244.70	4,352.10	4,180.40	4,006.89	4,546.26	4,379.24	4,031.53

Total current liabilities +	922.10	820.50	1,471.30	1,012.40	896.60	848.00	736.60	685.60	671.70	452.70	497.70	533.80	980.10	667.90	844.60	719.90	540.43	798.31	904.42	835.57
Accounts payable	353.20	321.70	367.20	403.90	430.00	351.40	301.70	273.20	265.20	176.20	159.70	143.90	139.90	216.20	287.30	263.50	315.83	443.43	528.05	506.30
Short-term debt	72.00	45.00	631.50	73.10	80.00	157.90	110.30	43.00	108.10	24.20	77.10	8.00	269.30	23.90	36.30	32.00	43.38	108.59	142.57	50.45
Current portion of long-term debt	38.90	13.00	605.60	49.00	53.80	130.70	82.00	43.00	108.10	24.20	15.10	0.60
Deferred revenue
Other current liabilities	441.20	388.00	407.30	429.80	344.40	322.60	306.80	345.90	288.60	235.40	255.40	301.50	456.20	391.40	447.70	409.70	171.99	218.70	-16,853.20	-52,489.19
Total non-current liabilities +	2,409.00	2,606.40	2,368.00	2,407.10	1,896.40	1,968.40	2,168.50	2,116.90	1,255.80	999.60	934.20	878.50	849.20	1,330.20	1,465.00	1,518.70	1,870.89	2,097.44	1,514.15	1,719.78
Long-term debt	1,883.10	2,049.70	1,790.30	1,914.20	1,411.10	1,433.90	1,648.10	1,638.60	854.20	635.00	580.60	522.10	206.60	455.10	478.80	481.70	469.29	515.25	580.59	547.39
Capital lease obligations	133.90	116.00	104.60	65.20	77.60	102.70	99.60
Other non-current liabilities	100.20	110.20	110.00	236.00	206.30	385.80	352.20	340.30	357.60	360.70	351.20	352.30	475.70	870.20	978.70	1,031.00
Total liabilities	3,331.10	3,426.90	3,839.30	3,419.50	2,793.00	2,816.40	2,905.10	2,802.50	1,927.50	1,452.30	1,439.50	1,412.30	1,829.30	1,998.10	2,309.60	2,238.60	2,411.33	2,895.75	2,418.57	2,555.35

Total stockholders' equity +	3,184.60	2,826.50	2,582.40	2,268.30	2,294.90	2,152.90	1,868.20	1,579.60	1,442.70	1,274.90	1,337.20	1,576.20	2,636.60	2,232.20	2,028.30	1,925.00	1,577.58	1,622.59	1,960.67	1,476.18
Common stock and paid-in capital	505.70	337.70	350.20	336.20	678.50	813.40	-39.20	-50.60	34.30	-253.70	-120.40	-39.20	50.20	-179.00	23.60	298.60	174.73	42.51	580.79	259.01
Retained earnings	2,678.90	2,488.80	2,232.20	1,932.10	1,616.40	1,339.50	1,907.40	1,630.20	1,408.40	1,528.60	1,457.60	1,615.40	2,586.40	2,411.20	2,004.70	1,626.40	1,402.86	1,580.08	1,379.88	1,217.17
Common shares outstanding	70	71	72	74	77	76	77	78	79	79	85	91	96	98	99	98	96	96	96	94

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 +	363.60	386.50	471.90	432.20	391.70	389.50	428.50	481.20	433.70	450.90	416.90	390.50	377.70	379.90	326.30	336.60	483.00	314.80	306.20	358.30	350.30	358.70	314.00	416.10	394.00	242.00	181.90	167.40	240.10	154.90	156.30	148.00	124.20	141.80	143.80	450.70	135.30	163.20	134.40	156.20	137.50	139.30	169.80	255.90	169.20	287.20	253.50	310.10	263.40	398.50	446.40	421.70	481.50	603.70	485.50	509.90	358.90	500.40	406.50	637.60	642.40	892.10	899.80	796.20	709.30	762.49	631.04	277.09	112.01	139.95	94.71	74.74	68.21	30.14	87.77	73.34	100.82	101.07	54.07	38.75	31.29
Cash and cash equivalents	345.50	365.40	451.50	420.80	376.50	373.60	413.40	471.00	422.30	419.30	375.10	352.30	339.10	340.70	301.60	306.00	425.20	257.90	262.60	306.30	303.10	321.10	314.00	416.10	394.00	216.20	181.90	167.40	240.10	133.10	155.00	146.60	120.30	125.40	140.50	447.90	132.40	151.50	131.70	156.00	137.30	129.60	155.00	236.80	154.40	278.80	238.20	294.80	248.30	384.60	418.10	396.80	457.90	586.40	485.50	509.90	355.30	464.80	402.90	632.80	637.60	877.10	899.80	796.20	709.30	755.55	382.88	277.09	112.01	116.31	94.71	74.74	68.21	30.14	87.77	73.34	100.82	101.07	54.07	38.75	31.29
Short-term investments	18.10	21.10	20.40	11.40	15.20	15.90	15.10	10.20	11.40	31.60	41.80	38.20	38.60	39.20	24.70	30.60	57.80	56.90	43.60	52.00	47.20	37.60				25.80				21.80	1.30	1.40	3.90	16.40	3.30	2.80	2.90	11.70	2.70	0.20	0.20	9.70	14.80	19.10	14.80	8.40	15.30	15.30	15.10	13.90	28.30	24.90	23.60	17.30	0.00	0.00	3.60	35.60	3.60	4.80	4.80	15.00	0.00	0.00		6.95	248.16			23.64
Accounts receivable, net	964.60	827.00	916.60	938.80	903.60	805.40	924.60	937.90	905.20	816.20	842.60	933.70	873.20	803.50	819.10	863.60	832.40	730.90	785.90	804.80	825.60	692.00	712.60	667.80	715.10	674.30	699.90	743.20	734.50	663.20	685.90	657.70	646.50	524.90	542.20	501.70	492.70	438.00	452.80	452.30	465.00	454.60	469.80	487.50	491.50	475.70	488.70	486.50	618.20	566.70	593.70	624.20	607.20	546.70	629.80	715.70	762.00	645.50	715.90	718.80	672.50	516.60	552.20	500.30	489.05	411.20	458.39	465.07	538.80	575.92	814.70	909.41	845.93	748.48	734.77	759.29	740.84	685.84	734.63	790.17	784.90
Inventories	1,273.80	1,243.30	1,225.90	1,222.10	1,196.40	1,195.60	1,255.30	1,233.30	1,231.20	1,229.10	1,202.40	1,251.70	1,209.40	1,191.30	1,132.60	1,158.00	1,112.60	1,042.70	974.10	919.50	864.80	841.30	789.90	784.00	819.70	842.00	805.30	843.80	839.40	835.70	841.00	777.40	776.80	738.90	687.50	617.00	566.20	545.80	575.90	555.40	551.30	543.20	595.40	574.20	580.30	585.50	618.30	625.00	829.70	809.90	856.10	818.60	833.80	862.10	928.10	943.30	993.10	964.40	949.20	928.90	917.50	828.50	771.40	699.50	689.37	671.24	716.95	930.14	1,060.40	1,145.70	1,297.93	1,247.76	1,185.50	1,087.71	1,021.96	981.29	974.97	952.31	1,077.79	1,046.96	1,045.58
Other current assets	153.00	144.00	117.60	126.60	125.10	126.40	123.50	120.70	130.50	138.70	145.00	134.90	132.00	129.30	175.50	122.20	120.30	125.10	129.20	112.40	102.90	108.30	148.00	139.00	163.40	116.30	120.30	112.30	105.60	83.40	104.40	118.10	102.20	94.50	104.10	92.90	79.40	57.00	66.40	73.40	121.30	79.00	158.70	137.50	137.60	141.90	154.50	155.80	173.40	176.30	182.10	163.50	174.30	178.90	190.30	196.60	206.10	217.60	198.50	190.30	189.80	177.00	145.40	118.30	171.26	184.62	758.48	146.48	159.92	340.75	169.99	165.04	165.31	178.91	173.87	192.91	180.98	161.06	197.02	195.42	221.97
Total current assets	2,755.00	2,600.80	2,732.00	2,719.70	2,616.80	2,516.90	2,731.90	2,773.10	2,700.60	2,634.90	2,606.90	2,710.80	2,592.30	2,504.00	2,453.50	2,480.40	2,548.30	2,213.50	2,195.40	2,195.00	2,143.60	2,000.30	1,964.50	2,006.90	2,092.20	1,874.60	1,807.40	1,866.70	1,919.60	1,737.20	1,786.30	1,699.80	1,645.80	1,500.10	1,474.30	1,659.50	1,270.70	1,204.00	1,226.80	1,237.10	1,274.90	1,198.80	1,378.90	1,436.00	1,363.80	1,481.90	1,499.70	1,562.10	1,869.60	1,949.40	2,050.00	2,003.10	2,073.20	2,174.10	2,233.70	2,365.50	2,316.50	2,292.30	2,266.50	2,470.80	2,417.40	2,399.20	2,368.80	2,114.30	2,058.99	2,022.56	2,316.70	1,818.78	1,871.13	2,033.47	2,377.33	2,396.95	2,264.94	2,045.25	2,018.37	2,006.82	1,997.60	1,900.28	2,063.51	2,071.30	2,083.75
Total non-current assets +	4,126.50	4,076.00	4,069.90	4,094.20	3,953.60	3,894.10	4,035.50	3,802.80	3,843.40	3,906.80	3,637.80	3,540.50	3,260.70	3,268.40	2,828.40	2,962.10	2,910.20	2,957.20	2,950.20	2,971.20	2,962.60	3,041.30	2,944.60	2,894.10	2,887.80	2,985.30	2,757.90	2,807.50	2,761.10	2,708.00	2,713.20	1,828.20	1,903.70	1,902.30	1,889.30	1,579.00	1,544.90	1,554.30	1,592.40	1,557.30	1,575.20	1,591.60	1,567.70	1,451.60	1,456.60	1,519.50	1,615.40	1,703.10	2,548.40	2,539.90	2,142.90	2,103.20	2,091.90	2,070.60	1,984.80	2,039.30	2,057.00	2,059.80	1,856.50	1,704.30	1,763.20	1,781.20	1,880.20	1,890.80	1,929.12	1,984.33	2,141.32	2,403.38	2,446.74	2,502.59	2,329.79	2,397.93	2,386.31	2,333.99	2,178.68	2,158.82	2,126.47	2,131.25	2,080.55	2,024.64	2,000.06
Property, plant and equipment, net		1,510.50	1,482.00	1,483.80	1,453.10	1,437.50	1,434.50				1,358.70	1,255.50	1,228.50	1,308.80	1,171.40	1,205.20	1,039.90	1,174.20	1,145.10	1,140.40	1,020.60	1,153.80	980.20	962.10	961.60	989.20	906.80	912.00	896.20	912.10	886.80	834.50	865.40	864.20	842.20	811.60	807.60	804.40	796.60	772.50	780.10	777.80	783.10	759.10	760.20	780.50	833.40	838.30	1,559.90	1,558.10	1,498.30	1,469.10	1,423.60	1,405.30	1,344.30	1,320.00	1,313.30	1,308.90	1,242.50	1,243.10	1,250.90	1,267.70	1,256.60	1,263.50	1,302.54	1,335.23	1,425.96	1,653.21	1,698.26	1,743.87	1,733.45	1,774.74	1,753.66	1,722.08	1,644.97	1,623.75	1,598.16	1,601.56	1,606.78	1,549.64	1,535.58
Goodwill	1,526.20	1,486.40	1,483.60	1,488.00	1,417.00	1,383.30	1,465.50	1,349.70	1,352.90	1,369.60	1,257.60	1,198.40	1,075.80	1,098.30	979.10	1,015.10	1,010.40	1,022.70	1,029.40	1,034.80	1,028.40	1,047.60	1,021.10	996.50	987.90	993.70	954.70	969.40	953.20	960.50	965.40	493.70	515.90	511.80	510.30	373.40	358.40	357.50	359.00	328.70	328.70	327.30	327.10	257.70	256.60	259.50	260.60	349.20	358.40	346.10	359.70	362.50	345.20	338.90	332.10	332.10	311.10	307.20	283.70	226.50	225.90	224.40	228.20	218.30	221.04	221.73	222.23	229.70	228.13	230.05	273.47	277.76	281.53	271.78	215.78	211.53	204.25	201.90	216.96	207.94	204.89
Intangible assets	1,026.10	1,002.30	1,021.60	1,043.40	1,011.70	1,006.50	1,059.50	967.70	990.10	1,031.40	935.30	876.10	755.30	765.30	594.70	648.10	648.60	668.80	685.00	704.20	712.60	741.40	737.20	731.40	735.30	758.50	702.80	731.50	713.90	733.20	743.10	389.00	414.60	420.60	428.90	288.30	264.20	271.00	274.40	258.00	265.10	271.30	277.80	225.10	230.10	239.80	188.40	203.60	214.00	207.40	221.10	226.70	225.80	224.70	221.70	226.30	253.40	261.60	230.70	124.20	127.10	129.20	125.20	127.50	129.76	132.09	134.44	166.26	169.82	173.70	167.74	171.99	168.73	160.45	96.97	98.81	101.07	104.07	180.11	180.49	182.26
Long-term investments																										2.50				2.30				2.50				3.10				2.60				1.80
Other non-current assets
Total assets	6,881.50	6,676.80	6,801.90	6,813.90	6,570.40	6,411.00	6,767.40	6,575.90	6,544.00	6,541.70	6,244.70	6,251.30	5,853.00	5,772.40	5,281.90	5,442.50	5,458.50	5,170.70	5,145.60	5,166.20	5,106.20	5,041.60	4,909.10	4,901.00	4,980.00	4,859.90	4,565.30	4,674.20	4,680.70	4,445.20	4,499.50	3,528.00	3,549.50	3,402.40	3,363.60	3,238.50	2,815.60	2,758.30	2,819.20	2,794.40	2,850.10	2,790.40	2,946.60	2,887.60	2,820.40	3,001.40	3,115.10	3,265.20	4,418.00	4,489.30	4,192.90	4,106.30	4,165.10	4,244.70	4,218.50	4,404.80	4,373.50	4,352.10	4,123.00	4,175.10	4,180.60	4,180.40	4,249.00	4,005.10	3,988.11	4,006.89	4,458.02	4,222.16	4,317.87	4,536.05	4,707.12	4,794.88	4,651.24	4,379.24	4,197.05	4,165.65	4,124.06	4,031.53	4,144.05	4,095.94	4,083.81

Total current liabilities +	956.90	922.10	879.20	869.70	831.70	820.50	910.30	940.70	1,442.70	1,471.30	1,503.90	1,022.40	940.00	1,012.40	1,209.00	920.50	866.20	896.60	846.00	857.30	916.80	848.00	740.40	664.80	769.80	736.60	704.60	696.30	683.60	685.60	656.60	711.20	702.30	671.70	568.70	537.90	498.40	452.70	450.50	475.00	442.60	497.70	605.60	594.00	519.40	533.80	563.40	849.90	982.20	980.10	978.40	662.90	676.60	667.90	797.90	827.70	816.50	844.60	845.70	755.90	743.20	719.90	715.50	590.80	600.99	540.43	888.86	805.78	884.32	798.31	1,054.90	1,133.09	927.32	904.42	808.03	818.18	845.54	835.57	1,084.74	1,090.03	1,097.90
Accounts payable	380.30	353.20	345.30	347.00	338.50	321.70	344.60	369.60	373.00	367.20	344.20	392.20	390.50	403.90	373.40	397.20	416.10	430.00	406.20	385.10	362.60	351.40	306.70	267.30	296.00	301.70	265.20	291.60	294.30	273.20	282.80	253.20	266.60	265.20	248.10	233.40	226.60	176.20	184.50	172.90	177.90	159.70	176.00	170.10	168.40	143.90	185.30	178.00	143.00	139.90	252.50	241.90	229.70	216.20	270.00	283.70	310.60	287.30	308.40	314.60	320.90	263.50	257.80	220.50	221.85	156.00	352.56	316.28	342.48	423.52	535.69	576.63	519.62	528.05	502.46	525.95	528.74	501.88	506.87	515.06	524.23
Short-term debt	76.60	72.00	54.10	91.10	54.10	45.00	79.30	73.60	627.70	631.50	622.30	77.90	73.90	73.10	394.00	105.80	66.70	80.00	64.70	114.10	204.50	157.90	102.20	88.80	201.70	110.30	124.60	75.80	35.00	43.00	48.40	165.00	169.80	108.10	46.10	54.50	37.20	24.20	22.50	28.40	15.30	77.10	98.70	82.20	3.70	8.00	9.40	314.60	272.90	269.30	271.20	7.20	17.20	23.90	27.50	20.30	25.80	36.30	21.20	30.30	39.10	32.00	13.60	17.30	44.64	43.40	331.86	337.70	368.86	108.59	217.31	302.06	148.03	142.57	74.89	64.65	137.91	50.45	204.17	174.98	208.24
Current portion of long-term debt	42.90	38.90	21.40	58.70	21.70	13.00	49.70	46.50	601.90	605.60	598.40	53.20	48.60	49.00	371.80	81.60	41.00	53.80	39.00	87.10	178.30	130.70	75.60	61.30	173.10	82.00	96.60	46.30	35.00	9.40	11.40	2.70	2.70	2.70	5.00	1,001.60	37.20	5.00	22.50	28.40		15.10				0.60
Deferred revenue
Other current liabilities	409.60	409.80	393.70	350.30	380.40	362.20	395.30	346.40	341.20	407.30	411.90	394.90	376.90	411.10	396.00	361.90	353.40	344.40	349.50	333.30	324.80	322.60	308.20	277.50	256.30	306.80	291.60	302.50	312.50	345.90	306.20	277.90	253.70	288.60	267.10	243.30	209.40	235.40	231.40	239.30	219.20	255.40	255.90	250.30	239.00	301.50	291.70	296.70	435.10	456.20	338.00	322.30	326.60	391.40	384.10	379.30	354.90	450.80	418.70	386.60	335.20	410.40	380.80	344.00	325.30	341.03	199.38	146.61	161.71	243.73	-54,776.28	-29,064.18	-55,884.18	-16,853.20	-18,214.96	-34,523.00	-8,353.74	-52,485.40	373.71	399.99	365.44
Total non-current liabilities +	2,556.70	2,409.00	2,625.90	2,671.40	2,649.70	2,606.40	2,766.40	2,685.10	2,366.30	2,368.00	2,143.70	2,578.90	2,476.70	2,407.10	1,894.10	2,232.80	2,237.30	1,896.40	1,923.20	1,941.60	1,939.30	1,968.40	2,069.70	2,268.60	2,309.90	2,168.50	2,043.20	2,194.30	2,291.20	2,116.90	2,202.50	1,264.50	1,304.40	1,255.80	1,339.00	1,281.00	962.40	999.60	1,002.50	960.20	1,031.90	935.40	989.40	922.50	884.80	878.50	900.70	611.20	821.40	860.60	847.40	1,115.60	1,165.60	1,330.20	1,074.80	1,261.90	1,358.80	1,465.00	1,052.60	1,212.90	1,371.10	1,518.70	1,739.50	1,756.00	1,757.64	1,870.89	1,978.19	1,815.23	1,822.69	2,097.44	1,445.52	1,483.62	1,654.44	1,514.15	1,634.75	1,669.07	1,716.26	1,719.78	1,362.01	1,344.61	1,413.69
Long-term debt	2,027.20	1,883.10	2,091.40	2,139.60	2,105.40	2,049.70	2,189.20	2,129.90	1,797.90	1,790.30	1,601.60	2,046.50	1,978.80	1,914.20	1,411.30	1,734.30	1,747.20	1,411.10	1,417.00	1,424.30	1,423.70	1,433.90	1,533.00	1,730.10	1,785.80	1,648.10	1,553.50	1,642.60	1,746.50	1,638.60	1,681.70	881.40	896.50	854.20	959.80	947.10	600.10	635.00	641.40	604.20	673.40	580.60	625.90	555.60	519.70	522.10	522.00	176.20	206.40	206.60	205.40	455.30	455.30	455.10	461.40	473.90	478.80	478.80	490.90	490.60	483.30	481.70	479.40	476.10	471.23	469.29	469.06	254.85	261.41	515.25	521.90	559.32	725.24	580.59	526.52	533.86	530.59	547.39	548.61	529.02	560.29
Capital lease obligations	133.10	133.90	127.10	118.10	121.20	116.00	105.10	105.10	108.00	104.60	72.70	70.30	67.60	65.20	89.30	70.80	76.50	77.60	94.20	99.50	97.10	102.70	92.60	97.70	99.40	99.60	100.30	102.50	100.40
Other non-current liabilities	98.40	100.20	104.20	102.20	111.10	110.20	112.50	104.60	108.10	110.00	290.70	365.10	238.70	236.00	368.80	378.00	368.20	206.30	94.30	97.80	377.30	385.80	374.40	380.40	365.40	352.20	358.00	423.00	417.90	340.30	368.40	342.70	363.90	357.60	334.30	330.90	359.30	360.70	357.80	352.50	354.90	351.20	359.70	366.90	365.10	352.30	301.10	314.60	448.40	475.70	631.20	649.70	701.40	870.20	606.70	781.40	873.10	978.70	556.20	716.10	881.60	1,031.00	1,253.50	1,273.70
Total liabilities	3,513.60	3,331.10	3,505.10	3,541.10	3,481.40	3,426.90	3,676.70	3,625.80	3,809.00	3,839.30	3,647.60	3,601.30	3,416.70	3,419.50	3,103.10	3,153.30	3,103.50	2,793.00	2,769.20	2,798.90	2,856.10	2,816.40	2,810.10	2,933.40	3,079.70	2,905.10	2,747.80	2,890.60	2,974.80	2,802.50	2,859.10	1,975.70	2,006.70	1,927.50	1,907.70	1,818.90	1,460.80	1,452.30	1,453.00	1,435.20	1,474.50	1,433.10	1,595.00	1,516.50	1,404.20	1,412.30	1,464.10	1,461.10	1,803.60	1,840.70	1,825.80	1,778.50	1,842.20	1,998.10	1,872.70	2,089.60	2,175.30	2,309.60	1,898.30	1,968.80	2,114.30	2,238.60	2,455.00	2,346.80	2,358.63	2,411.33	2,867.05	2,621.01	2,707.01	2,895.75	2,500.42	2,616.71	2,581.75	2,418.57	2,442.78	2,487.25	2,561.81	2,555.35	2,446.75	2,434.64	2,511.59

Total stockholders' equity +	3,207.70	3,184.60	3,134.70	3,094.70	2,917.70	2,826.50	2,933.30	2,796.80	2,608.30	2,582.40	2,477.80	2,531.30	2,348.00	2,268.30	2,093.60	2,203.60	2,271.10	2,294.90	2,296.90	2,290.90	2,175.50	2,152.90	2,028.10	1,883.60	1,817.40	1,868.20	1,744.80	1,711.30	1,638.50	1,579.60	1,579.90	1,521.80	1,510.90	1,442.70	1,423.00	1,387.00	1,321.10	1,274.90	1,339.50	1,333.40	1,349.70	1,337.20	1,334.30	1,353.70	1,403.00	1,576.20	1,637.00	1,790.30	2,601.60	2,636.60	2,353.30	2,311.60	2,308.60	2,232.20	2,331.40	2,301.00	2,183.80	2,028.30	2,204.70	2,188.70	2,048.10	1,925.00	1,777.10	1,639.70	1,611.12	1,577.58	1,572.83	1,583.40	1,593.60	1,640.30	2,206.70	2,178.17	2,069.49	1,960.67	1,754.27	1,678.39	1,562.26	1,476.18	1,697.30	1,661.30	1,572.22
Common stock and paid-in capital	455.90	505.70	493.70	498.60	375.70	337.70	491.80	413.30	297.10	350.20	281.10	399.10	317.20	336.20	236.20	410.40	560.00	678.50	720.70	780.00	746.50	813.40	-45.30	-122.10	-147.40	-39.20	-70.20	-60.70	-62.30	-50.60	-15.50	-23.50	35.00	34.30	22.80	19.30	14.80	-253.70	-185.20	-191.00	-150.20	-120.40	-180.30	-119.20	-55.30	-39.20	42.20	148.10	-45.20	50.20	-202.00	-213.30	-155.60	-179.00	-26.70	1.90	45.90	23.60	289.70	365.20	326.60	298.60	223.50	143.90	188.34	174.73	141.13	93.11	30.07	60.21	573.09	657.60	621.47	580.79	406.40	355.48	279.43	259.01	500.43	495.92	467.44
Retained earnings	2,751.80	2,678.90	2,641.00	2,596.10	2,542.00	2,488.80	2,441.50	2,383.50	2,311.20	2,232.20	2,196.70	2,132.20	2,030.80	1,932.10	1,857.40	1,793.20	1,711.10	1,616.40	1,576.20	1,510.90	1,429.00	1,339.50	2,073.40	2,005.70	1,964.80	1,907.40	1,815.00	1,772.00	1,700.80	1,630.20	1,595.40	1,545.30	1,475.90	1,408.40	1,400.20	1,367.70	1,306.30	1,528.60	1,524.70	1,524.40	1,499.90	1,457.60	1,514.60	1,472.90	1,458.30	1,615.40	1,594.80	1,642.20	2,646.80	2,586.40	2,555.30	2,524.90	2,464.20	2,411.20	2,358.10	2,299.10	2,137.90	2,004.70	1,915.00	1,823.50	1,721.50	1,626.40	1,553.60	1,495.80	1,422.78	1,402.86	1,431.70	1,490.30	1,563.53	1,580.08	1,633.61	1,520.58	1,448.02	1,379.88	1,347.87	1,322.91	1,282.83	1,217.17	1,196.88	1,165.38	1,104.78
Common shares outstanding	70	70	70	70	71	71	71	71	71	71	72	73	73	74	74	74	76	77	77	77	77	77	76	76	76	77	77	77	77	77	78	78	79	79	79	79	79	78	79	79	80	82	84	86	88	90	90	92	93	95	95	97	97	97	97	98	99	99	98	99	99	99	97	97	97	97	96	96	96	96	96	96	95	96	96	95	95	95	95	95	94

Balance Sheet - TIMKEN CO (TKR)

Balance Sheet - TIMKEN CO (TKR)