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 +	32.50	34.40	58.40	48.00	14.90	70.90	221.90	16.33	28.79	20.99	13.04	40.98	20.22	4.65	14.90	19.84	13.22	23.14	33.75	45.31
Cash and cash equivalents	32.50	34.40	57.20	47.90	14.90	69.00	23.80	15.93	28.79	20.99	13.04	40.98	20.22	4.65	14.90	19.84	13.22	23.14	34.25	39.31
Short-term investments			1.20	0.10		1.90	198.10	0.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00				-0.50	6.00
Accounts receivable, net	634.80	663.20	607.50	477.70	396.80	402.70	478.90	459.70	495.04	442.87	410.21	388.78	360.21	315.62	260.28	189.47	149.00	170.18	193.40	265.80
Inventories	2,741.30	2,636.80	1,963.40	1,356.60	1,073.10	1,446.40	1,901.70	1,844.06	1,763.29	1,651.82	1,737.75	1,556.71	1,542.32	1,194.29	867.47	777.77	596.74	845.94	899.79	830.63
Other current assets	2,995.30	162.90	163.20	103.10	181.40	86.10	111.90	82.70	42.06	34.91	27.38	86.46	45.19	51.62	32.94	32.15	63.08	57.35	77.01	42.27
Total current assets	3,662.60	3,497.30	2,791.30	1,985.30	1,666.20	2,004.20	2,516.30	2,402.37	2,329.19	2,150.59	2,188.37	2,035.22	1,967.94	1,566.18	1,175.58	1,019.23	822.04	1,096.62	1,260.08	1,178.01
Total non-current assets +	6,687.20	6,326.90	4,982.80	4,732.20	4,083.20	3,085.20	3,053.70	2,598.71	2,541.88	2,311.32	2,208.35	2,106.27	1,851.54	1,456.83	1,300.76	1,182.73	1,147.38	1,213.46	1,245.21	935.94
Property, plant and equipment, net	3,413.40	3,171.80	2,465.20	2,377.30	2,225.60	1,818.10	1,547.10	1,347.84	1,318.96	1,125.88	1,033.98	950.39	796.36	667.77	585.63	506.29	475.83	514.89	429.24	230.39
Goodwill	2,204.90	2,057.90	1,651.90	1,661.80	1,420.20	997.10	1,008.30	963.93	913.03	876.76	854.92	830.38	737.30	582.38	531.46	507.96	500.43	501.19	486.78	426.44
Intangible assets	933.80	948.10	701.20	516.30	392.30	232.80	253.50	259.63	285.63	284.88	307.59	303.95	301.51	196.06	170.69	158.69	157.86	154.60	300.47	249.89
Long-term investments							1.90	13.10	9.50	9.50
Other non-current assets
Total assets	10,349.60	9,824.20	7,774.10	6,717.50	5,749.40	5,089.40	5,570.20	5,001.08	4,871.07	4,461.90	4,396.72	4,141.49	3,819.48	3,023.02	2,476.34	2,201.96	1,969.41	2,310.09	2,505.30	2,113.96

Total current liabilities +	3,403.10	3,396.80	2,505.70	1,921.40	1,543.60	1,842.70	2,422.30	2,386.57	2,198.49	2,053.12	2,039.27	1,922.20	1,865.18	1,395.58	1,044.95	894.93	718.81	1,004.50	1,069.53	940.96
Accounts payable	732.80	738.00	499.30	488.00	457.80	430.40	527.50	419.35	412.98	356.10	280.42	288.32	254.93	167.44	148.05	92.80	72.28	74.24	111.46	117.54
Short-term debt	2,199.90	2,248.90	1,695.70	1,157.30	777.30	1,163.20	1,688.00	1,769.60	1,606.44	1,516.61	1,573.52	1,461.42	1,469.70	1,100.02	780.38	675.87	549.85	835.87	853.99	726.12
Current portion of long-term debt	2,174.80	2,197.30	1,674.80	1,135.50	751.40	1,151.80	1,663.40	1,769.61	1,606.44	1,516.61	52.02	72.63
Deferred revenue
Other current liabilities	470.40	409.90	310.70	297.90	308.50	249.10	206.80	197.62	179.07	180.41	185.32	172.46	140.54	128.12	116.52	126.26	96.68	94.40	104.08	97.30
Total non-current liabilities +	4,157.40	3,453.30	2,594.00	2,558.60	2,380.60	1,797.10	1,892.20	1,518.82	1,548.30	1,478.59	1,439.20	1,241.28	919.13	767.15	624.30	522.66	530.45	684.24	751.29	480.16
Long-term debt	3,440.50	2,737.90	1,989.40	1,952.20	1,815.30	1,294.70	1,432.10	1,281.49	1,318.18	1,212.81	1,147.63	1,008.84	663.69	555.02	482.60	412.95	444.14	602.00	674.84	428.64
Capital lease obligations	255.00	302.00	230.30	260.20	282.50	229.10	235.30	42.46	47.03
Other non-current liabilities	156.00	143.40	138.50	129.80	127.70	113.20	103.60	100.95	97.13	83.81	71.87	65.90	47.98	42.41	36.47
Total liabilities	7,560.60	6,849.90	5,099.70	4,480.00	3,924.20	3,639.80	4,314.50	3,905.38	3,746.78	3,531.70	3,478.46	3,163.48	2,784.30	2,162.73	1,669.24	1,417.60	1,249.26	1,688.73	1,820.82	1,421.12

Total stockholders' equity +	2,789.10	2,974.30	2,674.40	2,237.50	1,825.20	1,449.60	1,255.70	1,095.69	1,124.28	930.20	918.25	978.01	1,035.18	860.28	807.10	784.37	720.16	621.35	684.48	692.84
Common stock and paid-in capital	-1,632.80	-1,148.30	-975.40	-836.10	-520.70	-368.30	-286.70	-299.12	-122.04	-123.10	-7.92	125.95	259.07	182.42	216.06	264.53	248.22	161.02	181.70	244.73
Retained earnings	4,421.90	4,122.60	3,649.80	3,073.60	2,345.90	1,817.90	1,542.40	1,394.82	1,246.32	1,053.30	926.17	852.06	776.10	677.86	591.04	519.84	471.93	460.34	502.78	448.12
Common shares outstanding	13	13	14	15	18	18	18	19	21	21	24	25	25	23	22	23	23	23	23	24

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 +	41.70	32.50	30.80	52.70	70.50	34.40	58.70	65.70	43.70	58.40	53.30	22.90	21.30	48.00	20.70	26.30	16.60	14.90	296.90	198.70	82.90	70.90	66.20	72.70	19.20	23.80	41.00	37.74	33.81	16.33	32.03	41.58	33.09	28.79	66.88	26.57	33.77	20.99	22.92	26.37	25.98	13.04	21.97	24.23	26.28	40.98	50.65	21.30	17.69	20.22	26.28	10.85	17.73	4.65	38.82	9.54	21.32	14.90	11.30	12.29	44.80	19.84	96.16	32.19	28.17	13.22	14.88	22.53	21.61	23.14	43.71	41.47	21.88	33.75	78.58	51.50	37.02	45.31	34.86	77.45	35.23
Cash and cash equivalents	41.70	32.50	30.80	52.70	70.50	34.40	58.70	64.40	41.90	57.20	52.90	22.80	21.30	47.90	20.50	26.30	16.60	14.90	296.90	198.70	82.90	69.00	66.20	72.70	19.20	23.80	41.00	37.74	33.62	15.93	32.03	41.58	33.09	28.79	66.88	26.57	33.77	20.99	22.92	24.97	22.38	13.04	21.97	24.23	26.28	40.98	50.65	21.30	17.69	20.22	26.28	10.85	17.73	4.65	38.82	9.54	21.32	14.90	11.30	12.29	44.80	19.84	96.16	32.19	28.17	13.22	14.88	22.53	21.61	23.14	42.21	39.97	20.38	34.25	78.58	51.50	37.02	39.31	34.86	77.45	35.23
Short-term investments								1.30	1.80	1.20	0.40	0.10		0.10	0.20							1.90							0.19	0.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.40	3.60	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											1.50	1.50	1.50	-0.50				6.00
Accounts receivable, net	679.00	634.80	647.60	646.90	750.40	663.20	638.80	609.40	601.50	607.50	299.70	486.20	170.40	157.10	406.60	405.80	413.20	131.10	352.40	419.30	462.70	402.70	412.40	325.80	292.50	478.90	478.40	208.79	446.51	459.70	404.93	428.05	498.04	495.04	475.87	375.92	366.57	442.87	362.59	363.96	363.70	122.48	352.75	378.15	362.42	388.78	329.38	353.03	339.96	360.21	283.93	318.14	322.54	315.62	248.28	265.34	235.33	260.28	171.74	177.34	186.02	189.47	159.14	179.37	170.87	149.00	119.71	138.39	141.43	170.18	161.23	231.00	236.73	272.10	240.16	257.52	262.02	265.80	216.84	219.92	232.39
Inventories	2,727.80	2,741.30	2,732.90	2,658.20	2,558.40	2,636.80	2,752.20	2,356.80	2,101.40	1,963.40	1,722.30	1,718.00	1,540.00	1,356.60	1,185.60	1,125.50	1,096.40	1,073.10	850.80	1,030.20	1,320.40	1,446.40	1,375.70	1,327.10	1,992.60	1,901.70	1,792.70	1,793.67	1,860.91	1,844.06	1,733.76	1,721.25	1,804.18	1,763.29	1,651.79	1,803.91	1,729.53	1,651.82	1,687.38	1,784.11	1,826.53	1,737.75	1,634.42	1,657.11	1,547.44	1,556.71	1,490.52	1,514.27	1,537.11	1,542.32	1,351.72	1,358.29	1,353.12	1,194.29	1,107.19	1,071.93	966.21	867.47	719.68	779.68	784.14	777.77	757.20	696.99	654.66	596.74	471.19	541.21	638.36	845.94	856.92	934.71	987.52	878.17	793.56	861.63	851.19	830.63	769.97	840.21	845.37
Other current assets	58.80	254.00	138.80	75.90	129.50	162.90	176.00	140.10	90.00	163.20	300.20	121.90	366.00	423.60	82.40	118.70	121.30	447.10	70.70	41.60	45.20	86.10	62.30	109.00	95.00	111.90	74.40	321.93	92.04	82.70	78.00	80.96	77.89	42.06	38.11	87.47	23.22	34.91	25.56	274.64	280.29	313.70	272.89	39.88	304.34	324.08	286.84	377.04	277.65	297.73	232.43	43.52	45.67	51.62	52.44	38.30	28.39	32.94	34.71	26.31	26.06	32.15	52.86	58.23	59.76	63.08	47.29	54.15	50.37	57.35	40.82	41.22	37.64	78.47	32.69	34.06	40.10	42.27	34.72	34.53	39.67
Total current assets	3,507.30	3,662.60	3,550.10	3,433.70	3,508.80	3,497.30	3,625.70	3,170.70	2,834.80	2,791.30	1,775.20	2,348.90	2,097.70	1,985.30	1,695.10	1,676.30	1,647.50	1,666.20	1,570.80	1,689.80	1,911.20	2,004.20	1,916.60	1,834.60	2,399.30	2,516.30	2,386.50	2,362.13	2,433.07	2,402.37	2,248.71	2,271.83	2,413.20	2,329.19	2,232.66	2,293.87	2,153.08	2,150.59	2,098.44	2,201.96	2,254.08	2,188.37	2,044.79	2,099.37	1,982.49	2,035.22	1,929.26	2,024.20	1,936.27	1,967.94	1,707.98	1,730.80	1,739.06	1,566.18	1,446.73	1,385.11	1,251.24	1,175.58	937.43	995.61	1,041.03	1,019.23	1,065.36	966.78	913.46	822.04	653.07	756.28	851.76	1,096.62	1,101.18	1,246.89	1,282.26	1,262.98	1,144.99	1,204.71	1,190.33	1,178.01	1,056.38	1,172.11	1,152.65
Total non-current assets +	6,555.10	6,687.00	6,840.50	6,796.20	6,378.20	6,326.80	6,350.80	5,679.60	5,675.10	4,982.80	5,064.50	5,075.70	4,825.50	4,732.20	4,556.40	4,426.50	4,392.10	4,083.20	3,186.80	3,165.90	3,153.90	3,085.20	3,066.70	3,024.90	3,041.70	3,053.70	2,942.50	2,863.63	2,830.42	2,598.71	2,632.16	2,614.92	2,645.28	2,541.88	2,498.34	2,350.71	2,336.29	2,311.32	2,322.63	2,298.84	2,279.77	2,211.97	2,247.26	2,203.61	2,115.98	2,106.27	2,033.25	1,952.69	1,889.66	1,851.54	1,701.93	1,678.52	1,686.91	1,456.83	1,420.05	1,410.15	1,348.58	1,300.76	1,257.87	1,252.27	1,218.89	1,182.73	1,136.15	1,132.48	1,153.35	1,147.38	1,166.13	1,173.46	1,176.37	1,213.46	1,331.94	1,376.11	1,319.71	1,245.21	1,112.41	1,064.97	1,030.06	935.94	885.29	772.13	767.57
Property, plant and equipment, net		3,413.40	3,453.80	3,375.40	3,211.60	3,171.80	3,184.50				2,451.60	2,461.80	2,409.40	2,377.30	2,284.50	2,240.00	2,252.90	2,225.60	1,862.50	1,859.10	1,844.90	1,818.10	1,592.00	1,548.90	1,549.00	1,547.10	1,484.80	1,422.99	1,370.74	1,347.84	1,350.93	1,348.52	1,357.87	1,318.96	1,269.40	1,167.35	1,152.40	1,125.88	1,118.79	1,081.23	1,063.85	1,033.98	978.89	965.36	944.49	950.39	859.34	837.82	827.12	796.36	716.51	706.29	699.94	667.77	649.81	638.97	604.83	585.63	550.91	550.13	539.92	506.29	458.30	454.42	480.29	475.83	492.19	498.49	501.50	514.89	536.94	542.45	504.51	429.24	380.16	324.17	293.44	230.39	204.73	166.26	170.14
Goodwill	2,126.50	2,204.90	2,241.90	2,268.80	2,076.50	2,057.90	2,140.70	1,915.70	1,842.00	1,651.90	1,695.90	1,691.00	1,709.40	1,661.80	1,612.20	1,596.60	1,588.10	1,420.20	1,034.50	1,018.70	1,019.10	997.10	993.50	989.70	999.80	1,008.30	979.00	963.50	965.88	963.93	968.77	945.84	960.11	913.03	914.22	878.78	877.04	876.76	880.39	881.98	886.29	854.92	912.64	887.20	847.67	830.38	825.00	786.26	747.09	737.30	689.87	680.86	681.08	582.38	564.90	563.18	546.35	531.46	526.49	526.65	510.36	507.96	508.65	508.58	502.69	500.43	501.16	501.40	500.31	501.19	501.07	500.39	487.07	486.78	445.50	445.26	445.18	426.44	415.46	386.23	386.45
Intangible assets	917.60	933.80	1,011.40	1,015.80	948.90	948.10	865.40	872.30	946.20	701.20	719.80	739.80	546.70	516.30	482.10	474.60	462.30	392.30	237.10	236.40	236.30	232.80	241.30	240.50	251.70	253.50	252.90	259.54	260.47	259.63	276.29	287.37	295.63	285.63	294.12	285.69	285.31	284.88	310.51	322.97	319.90	307.59	339.76	331.81	305.75	303.95	335.67	314.41	301.17	301.51	279.81	274.97	285.06	196.06	194.17	195.54	182.77	170.69	166.82	166.87	158.76	158.69	158.74	158.59	158.13	157.86	154.85	154.92	154.56	154.60	269.95	307.30	300.47	300.47	261.02	260.95	260.89	249.89	233.89	176.89	176.89
Long-term investments																										1.90	0.30	1.01	8.25	13.60	21.66	18.55	15.99	9.50				9.50
Other non-current assets
Total assets	10,062.40	10,349.60	10,390.60	10,229.90	9,887.00	9,824.20	9,976.50	8,850.30	8,509.90	7,774.10	1,775.20	7,424.60	6,923.20	6,717.50	6,251.50	6,102.80	6,039.60	5,749.40	4,757.60	4,855.90	5,065.10	5,089.40	4,983.40	4,859.60	5,441.10	5,570.20	5,329.00	5,225.76	5,263.49	5,001.08	4,880.87	4,886.74	5,058.48	4,871.07	4,730.99	4,644.59	4,489.36	4,461.90	4,421.06	4,500.80	4,533.85	4,414.93	4,292.05	4,302.97	4,098.47	4,141.49	3,962.51	3,976.89	3,825.94	3,819.48	3,409.91	3,409.32	3,425.96	3,023.02	2,866.79	2,795.26	2,599.82	2,476.34	2,195.30	2,247.88	2,259.91	2,201.96	2,201.51	2,099.26	2,066.81	1,969.41	1,819.20	1,929.74	2,028.13	2,310.09	2,433.12	2,623.00	2,601.97	2,505.30	2,257.40	2,269.68	2,220.39	2,113.96	1,941.67	1,944.24	1,920.23

Total current liabilities +	3,701.10	3,403.10	3,335.20	3,279.30	3,503.90	3,396.80	3,623.90	3,097.70	2,722.00	2,505.70	2,174.60	2,122.30	2,054.40	1,921.40	1,647.10	1,682.40	1,618.90	1,543.60	1,046.10	1,272.00	1,712.50	1,842.70	1,812.10	1,775.10	2,640.40	2,422.30	2,397.30	2,335.34	2,436.74	2,386.57	2,190.67	2,116.76	2,267.16	2,198.49	2,136.28	2,126.85	2,021.28	2,053.12	2,026.55	2,111.87	2,103.35	2,039.47	1,981.85	2,010.60	1,817.11	1,922.20	1,802.64	1,813.05	1,850.92	1,865.18	1,584.52	1,642.84	1,663.19	1,395.58	1,268.79	1,270.32	1,122.08	1,044.95	801.92	857.22	925.34	894.93	889.64	826.46	793.42	718.81	565.90	669.14	752.61	1,004.50	1,043.18	1,149.66	1,165.20	1,069.53	995.90	986.76	965.80	940.96	787.32	805.83	1,012.31
Accounts payable	719.90	732.80	737.20	733.10	727.90	738.00	737.00	490.60	588.60	499.30	533.40	549.00	509.80	488.00	468.00	437.80	439.50	457.80	381.70	424.40	439.90	430.40	408.30	442.70	410.70	527.50	483.30	485.91	507.35	419.40	428.44	442.58	491.84	412.98	436.85	330.75	347.75	356.10	354.96	313.22	327.59	280.42	290.51	304.36	250.53	288.32	292.97	283.49	280.45	254.93	201.70	237.57	255.34	167.44	164.92	166.13	144.13	148.05	128.49	109.08	99.75	92.80	84.86	91.90	97.14	72.28	69.63	70.53	71.75	74.24	94.11	110.32	109.61	111.46	134.72	136.42	135.01	117.54	102.97	113.59	116.96
Short-term debt	2,578.70	2,199.90	2,158.30	2,131.90	2,328.30	2,223.10	2,516.10	2,290.80	1,806.40	1,695.70	1,339.40	1,257.10	1,253.00	1,157.30	910.20	948.40	840.40	777.40	397.60	579.90	1,048.90	1,163.20	1,173.40	1,132.50	2,032.60	1,688.00	1,724.10	1,674.92	1,715.55	1,769.60	1,554.83	1,484.48	1,579.89	1,606.44	1,489.84	1,621.31	1,485.21	1,516.61	1,478.04	1,616.55	1,580.89	1,573.52	1,533.06	1,545.12	1,397.01	1,461.42	1,349.45	1,386.89	1,420.15	1,469.70	1,249.04	1,260.91	1,270.94	1,100.02	985.62	984.44	860.17	780.38	573.41	652.00	695.32	717.37	721.32	652.49	603.20	549.85	406.75	512.69	594.85	835.87	849.36	937.58	950.61	831.64	752.56	739.01	730.88	726.12	573.63	586.20	789.67
Current portion of long-term debt	2,528.50	2,174.80	2,131.40	2,104.30	2,302.30	2,197.30	2,465.50	2,270.50	1,786.40	1,674.80	1,318.00	1,235.90	1,231.60	1,135.50	887.40	900.20	790.60	751.40	375.60	557.90	1,008.50	1,151.80	1,151.90	1,108.90	2,008.20	1,663.40	1,676.30	1,627.91	1,697.42	78.63	75.27	62.35	59.37	36.89	43.49	2,904.84	1,119.57	60.16	1,112.77	1,246.75	1,173.22	52.02				72.63
Deferred revenue
Other current liabilities	402.50	470.40	439.70	414.30	447.70	435.70	370.80	336.60	327.00	304.20	301.80	316.20	291.60	276.10	268.90	296.20	339.00	308.40	266.80	267.70	223.70	249.10	230.40	199.90	197.10	206.80	189.90	174.51	213.84	197.57	207.39	189.71	195.43	179.07	209.59	174.80	188.32	180.41	193.55	182.11	194.87	185.53	158.28	161.12	169.57	172.46	160.22	142.67	150.32	140.54	133.78	144.36	136.91	128.12	118.25	119.74	117.78	116.52	100.02	96.15	130.27	84.76	79.63	82.08	93.08	96.68	89.52	85.92	86.01	94.40	99.71	101.76	104.98	126.43	108.62	111.33	99.90	97.30	110.73	106.04	105.68
Total non-current liabilities +	3,521.80	4,157.40	4,002.40	3,814.70	3,390.60	3,453.30	3,376.40	2,886.30	3,015.70	2,594.00	3,360.60	2,783.40	2,516.30	2,558.60	2,390.30	2,415.90	2,471.50	2,380.60	1,792.90	1,829.90	1,775.90	1,797.10	1,814.30	1,868.50	1,626.00	1,892.20	1,745.40	1,726.36	1,699.04	1,518.82	1,541.85	1,597.37	1,613.24	1,548.30	1,583.56	1,546.08	1,499.13	1,478.59	1,507.54	1,521.37	1,517.70	1,457.21	1,340.88	1,288.22	1,321.53	1,241.28	1,174.55	1,196.77	917.96	919.13	802.45	775.99	801.62	767.15	755.71	679.17	678.78	624.30	604.62	576.75	530.87	522.66	541.39	520.22	521.37	530.45	537.87	565.37	604.19	684.24	699.95	756.18	747.20	751.29	573.35	563.64	548.72	480.16	477.09	483.90	239.84
Long-term debt	2,851.50	3,440.50	3,250.00	3,056.50	2,661.10	2,737.90	2,695.10	2,279.30	2,416.10	1,989.40	3,360.60	2,174.20	1,903.00	1,952.20	1,800.90	1,851.00	1,902.90	1,815.30	1,276.30	1,322.00	1,282.60	1,294.70	1,307.80	1,360.70	1,137.70	1,432.10	1,308.00	1,295.72	1,215.24	1,240.74	1,304.57	1,359.60	1,376.77	1,318.18	1,292.69	1,263.85	1,224.72	1,212.81	1,232.72	1,250.94	1,256.68	1,203.44	1,084.16	1,041.85	1,077.96	1,008.84	938.50	938.58	665.04	663.69	560.43	541.71	549.74	555.02	546.09	516.97	494.75	482.60	473.19	453.72	413.53	412.95	431.64	421.28	430.69	444.14	441.10	476.08	514.05	602.00	617.59	665.23	656.43	674.84	509.35	500.86	490.08	428.64	428.64	433.20	158.00
Capital lease obligations	231.90	255.00	299.30	307.60	304.80	302.00	310.20	234.60	225.50	230.30	239.90	249.30	258.20	260.20	259.30	254.50	272.60	282.50	235.10	230.10	221.00	229.10	228.60	237.80	233.30	235.30	219.40	216.93	228.24
Other non-current liabilities	149.30	156.00	151.90	145.90	143.40	143.40	140.30	136.00	134.00	138.50	137.70	134.40	129.00	129.80	125.20	122.50	119.40	127.70	144.40	143.40	134.50	113.20	114.80	109.00	102.00	103.60	110.50	102.57	93.47	100.95	99.46	99.30	98.16	97.13	93.47	89.95	87.88	83.81	81.79	80.53	78.92	71.87	69.69	69.53	67.70	65.90	64.26	55.90	49.05	47.98	46.20	44.81	44.44	42.41	41.05	40.70	38.61	36.47	33.25	33.44
Total liabilities	7,222.90	7,560.60	7,337.60	7,094.00	6,894.50	6,850.10	7,000.30	5,984.00	5,737.50	5,099.70	3,360.60	4,905.70	4,570.70	4,480.00	4,037.40	4,098.30	4,090.40	3,924.20	2,839.00	3,101.90	3,488.40	3,639.80	3,626.40	3,643.60	4,266.40	4,314.50	4,142.70	4,061.70	4,135.78	3,905.38	3,732.52	3,714.13	3,880.40	3,746.78	3,719.85	3,672.94	3,520.40	3,531.70	3,534.09	3,633.25	3,621.05	3,496.68	3,322.72	3,298.82	3,138.64	3,163.48	2,977.18	3,009.82	2,768.88	2,784.30	2,386.97	2,418.83	2,464.80	2,162.73	2,024.50	1,949.48	1,800.86	1,669.24	1,406.54	1,433.97	1,456.21	1,417.60	1,431.04	1,346.69	1,314.79	1,249.26	1,103.77	1,234.51	1,356.81	1,688.73	1,743.13	1,905.84	1,912.40	1,820.82	1,569.25	1,550.40	1,514.52	1,421.12	1,264.41	1,289.73	1,252.15

Total stockholders' equity +	2,839.60	2,789.10	3,053.00	3,135.90	2,992.50	2,974.10	2,976.20	2,866.30	2,772.40	2,674.40	2,611.40	2,518.90	2,352.50	2,237.50	2,214.10	2,004.50	1,949.20	1,825.20	1,918.60	1,754.00	1,576.60	1,449.60	1,357.00	1,216.00	1,174.70	1,255.70	1,186.30	1,164.07	1,127.71	1,095.69	1,148.35	1,172.61	1,178.08	1,124.28	1,011.15	971.65	968.96	930.20	886.97	867.55	912.79	918.25	969.33	1,004.15	959.83	978.01	985.33	967.07	1,057.06	1,035.18	1,022.94	990.49	961.16	860.28	842.28	845.77	798.97	807.10	788.76	813.91	803.70	784.37	770.48	752.57	752.02	720.16	715.43	695.23	671.33	662.12	689.99	717.16	689.57	684.48	688.15	719.28	705.87	692.84	677.25	654.51	668.08
Common stock and paid-in capital	-1,705.90	-1,632.80	-1,331.40	-1,242.00	-1,251.40	-1,148.30	-1,057.70	-1,056.70	-1,018.90	-975.40	-935.80	-870.80	-873.00	-836.10	-708.20	-728.00	-593.50	-520.70	-346.40	-345.10	-337.60	-368.30	-366.30	-380.90	-392.00	-286.70	-313.50	-302.90	-294.86	-299.12	-220.60	-166.57	-109.97	-122.04	-129.92	-144.55	-113.14	-123.10	-140.42	-129.39	-42.53	-7.92	4.63	79.68	76.83	125.95	147.15	151.01	253.76	259.07	264.44	260.62	264.79	182.42	178.16	209.59	187.98	216.06	215.64	259.27	271.11	264.53	258.81	259.89	272.11	248.22	241.55	239.68	225.86	225.03	183.93	187.27	173.67	181.70	187.73	236.28	243.70	244.73	240.52	240.83	275.80
Retained earnings	4,545.50	4,421.90	4,384.40	4,377.90	4,243.90	4,122.40	4,033.90	3,923.00	3,791.30	3,649.80	3,547.20	3,389.70	3,225.50	3,073.60	2,922.30	2,732.50	2,542.70	2,345.90	2,265.00	2,099.10	1,914.20	1,817.90	1,723.30	1,596.90	1,566.70	1,542.40	1,499.80	1,466.96	1,422.58	1,394.82	1,368.95	1,339.19	1,288.05	1,246.32	1,141.07	1,116.20	1,082.10	1,053.30	1,027.39	996.94	955.33	926.17	964.70	924.47	883.00	852.06	838.17	816.06	803.30	776.10	758.50	729.87	696.37	677.86	664.12	636.18	610.99	591.04	573.12	554.64	532.59	519.84	511.67	492.68	479.91	471.93	473.88	455.54	445.46	437.09	506.07	529.89	515.91	502.78	500.42	483.00	462.16	448.12	436.73	413.68	392.28
Common shares outstanding	12	12	13	13	13	13	13	13	13	14	14	14	14	15	15	16	17	18	18	18	19	18	18	18	18	19	18	18	18	18	19	20	20	20	21	21	22	21	21	22	23	24	24	24	24	23	24	26	25	27	26	25	24	24	22	23	23	22	23	23	24	24	24	24	25	25	24	23	23	23	23	23	23	23	23	24	24	24	24	25	24

Balance Sheet - GROUP 1 AUTOMOTIVE INC (GPI)

Balance Sheet - GROUP 1 AUTOMOTIVE INC (GPI)