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 +	1,355.96	1,119.60	866.93	791.73	970.33	1,010.64	814.01	767.84	947.17	1,097.13	1,133.65	999.50	1,092.04	931.37	719.77	811.49	862.67	747.85	373.14	377.07
Cash and cash equivalents	266.99	260.85	169.90	169.32	145.89	423.05	214.04	253.26	390.01	648.89	754.21	772.75	569.72	512.43	381.10	437.74	477.67	390.51	321.47	348.15
Short-term investments	1,088.97	858.74	697.03	622.41	824.45	587.58	599.97	514.58	557.15	448.24	379.45	226.75	522.32	418.94	338.67	373.75	385.00	357.34	51.68	28.92
Accounts receivable, net	576.75	522.14	531.94	541.25	640.22	566.47	634.95	601.45	644.22	656.74	620.82	571.36	446.64	399.20	409.72	430.33	430.67	479.36	480.74	423.40
Inventories	303.37	295.81	297.21	226.81	141.47	120.62	108.93	69.48	60.61	34.82	32.07	11.31	2.92	7.99	6.57	4.98	16.02	40.21	23.19	19.97
Other current assets	195.01	161.08	153.23	119.46	95.16	76.47	105.60	93.58	83.81	82.67	53.44	108.53	160.78	115.20	109.57	83.96	78.70	84.12	117.89	114.38
Total current assets	2,431.10	2,098.62	1,849.30	1,679.26	1,847.17	1,774.19	1,663.49	1,532.34	1,735.80	1,871.35	1,860.72	1,690.70	1,702.39	1,453.76	1,245.63	1,361.90	1,388.06	1,351.54	994.97	934.83
Total non-current assets +	5,964.62	5,578.58	5,338.43	4,874.12	5,578.35	4,669.93	4,267.75	3,231.70	3,202.02	2,561.32	2,492.23	4,061.62	4,108.66	3,651.31	3,771.36	3,796.47	3,798.14	3,806.89	5,009.54	4,446.55
Property, plant and equipment, net	992.25	937.78	969.50	503.00	468.13	378.29	384.67	293.09	259.36	233.66	231.12	861.65	927.54	1,081.24	1,152.39	1,200.73	1,239.69	1,302.33	1,280.74	1,218.31
Goodwill	1,585.67	1,500.04	1,525.19	1,560.95	1,649.58	1,484.75	1,388.28	1,297.71	1,299.71	1,122.95	1,017.51	1,348.71	1,288.62	1,317.92	1,415.00	1,376.36	1,423.46	1,390.16	1,498.24	1,240.25
Intangible assets	170.81	221.02	300.06	340.36	389.30	325.08	373.68	362.31	340.17	173.97	129.08	613.70	580.87	585.31	585.26	592.06	611.33	625.58	591.34	549.54
Long-term investments	229.57	169.13	186.48	186.42	155.44	155.78	162.25	143.81	128.59	58.81	59.23	19.81	15.75	15.54		31.64
Other non-current assets
Total assets	8,395.71	7,677.21	7,187.73	6,553.38	7,425.53	6,444.12	5,931.24	4,764.04	4,937.82	4,432.67	4,352.95	5,752.32	5,811.05	5,105.07	5,016.99	5,158.37	5,186.21	5,158.43	6,004.51	5,381.37

Total current liabilities +	1,388.57	1,199.80	1,229.68	1,145.17	1,166.34	949.65	1,041.87	812.16	878.61	818.96	725.15	1,050.79	934.11	1,126.29	995.56	1,008.28	989.58	1,094.25	1,013.47	803.20
Accounts payable	180.41	160.38	153.98	136.19	126.99	382.38	366.19	337.12	385.93	352.36	285.32	303.11	343.62	310.29	333.28	430.12	376.78	10.87	5.97	322.04
Short-term debt	263.96	84.82	131.00	225.82	219.40	95.35	175.39	6.36	6.73	6.13	1.10	46.38	3.17	243.33	112.98	3.00	3.06	153.82	89.59	5.62
Current portion of long-term debt	175.14	26.58	66.75	155.81	141.75	6.45	82.18	6.36	6.73	6.13	400.90	46.38
Deferred revenue
Other current liabilities	523.56	552.12	540.54	438.10	456.64	135.75	141.01	149.46	140.40	148.37	141.59	162.27	220.49	176.10	161.76	196.07	178.69	534.05	532.01	187.33
Total non-current liabilities +	2,139.99	2,146.77	1,891.23	1,633.72	1,833.21	1,706.91	1,556.09	1,035.10	1,144.07	1,160.77	1,137.10	1,550.24	1,565.98	1,381.47	1,412.79	1,328.99	1,256.60	1,206.65	1,529.88	1,418.66
Long-term debt	705.62	721.62	745.08	570.55	525.75	506.10	430.65	470.78	486.56	485.72	399.93	399.55	447.61	453.38	452.23	396.65	396.24	400.00	400.52	401.57
Capital lease obligations	442.19	421.12	440.92	463.63	482.86	515.65	569.72
Other non-current liabilities	28.64	27.36	32.08	461.98	455.36	486.86	505.06	57.90	97.17	100.00	104.63	129.75	122.22	169.72		183.38
Total liabilities	3,528.56	3,346.57	3,120.91	2,778.89	2,999.55	2,656.56	2,597.96	1,847.26	2,022.68	1,979.73	1,862.25	2,601.03	2,500.09	2,507.76	2,408.35	2,337.27	2,246.19	2,300.89	2,543.35	2,221.86

Total stockholders' equity +	4,794.03	4,256.66	3,975.74	3,731.38	4,399.58	3,759.30	3,319.24	2,916.78	2,915.15	2,452.94	2,490.70	3,150.81	3,310.73	2,597.12	2,601.90	2,814.36	2,939.55	2,857.54	3,461.16	3,159.51
Common stock and paid-in capital	-3,498.66	-3,775.09	-3,361.73	-3,431.75	-2,727.18	-3,045.52	-3,215.19	-3,319.34	-2,876.58	-3,136.00	-2,956.98	-2,857.70	-1,472.05	-1,949.65	-1,960.09	-1,705.97	-1,384.74	-1,455.75	-868.57	-960.63
Retained earnings	8,292.68	8,031.75	7,337.46	7,163.13	7,126.76	6,804.82	6,534.43	6,236.13	5,791.72	5,588.94	5,447.68	6,008.51	4,782.78	4,546.78	4,561.99	4,520.33	4,324.29	4,313.29	4,329.73	4,120.14
Common shares outstanding	4	4	5	5	5	5	5	5	6	6	6	7	7	7	8	9	9	9	10	10

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 +	1,108.38	1,355.96	1,196.61	1,074.37	1,065.74	1,119.60	1,076.12	962.75	933.80	898.92	832.33	773.04	739.85	812.19	780.97	808.05	949.19	970.33	912.96	880.54	1,088.20	1,010.64	812.99	721.03	653.02	814.01	696.48	708.84	698.82	767.84	783.09	762.70	807.24	947.17	914.60	902.14	1,089.35	1,097.13	1,001.85	967.92	914.76	1,133.65	1,321.07	1,420.18	834.35	999.50	648.62	573.98	1,288.43	1,092.04	938.47	881.79	770.68	931.37	729.93	688.06	697.80	719.77	632.07	665.50	711.26	811.49	977.34	1,051.54	1,046.52	862.67	903.78	714.19	658.55	747.85	416.34	326.47	313.65	373.14	375.13	279.41	324.90	377.07	359.59	312.80	365.24
Cash and cash equivalents	135.68	266.99	190.82	176.22	156.70	260.85	244.36	140.72	130.86	201.89	159.98	111.74	123.47	189.79	170.21	145.22	132.22	145.89	133.88	114.80	372.62	423.05	306.74	276.29	201.64	214.04	142.26	171.97	170.88	253.26	265.16	288.59	315.79	390.01	395.01	432.15	632.79	648.89	593.18	600.34	530.59	754.21	977.99	1,219.33	619.37	772.75	441.79	325.02	642.83	569.72	440.81	386.57	300.65	512.43	305.65	264.12	294.99	381.10	311.16	299.36	329.17	437.74	577.88	659.03	575.31	477.67	500.64	349.29	258.42	390.51	247.93	196.27	228.13	321.47	330.55	236.12	292.34	348.15	321.51	264.89	249.97
Short-term investments	972.70	1,088.97	1,005.79	898.15	909.04	858.74	831.76	822.03	802.94	697.03	672.35	661.31	616.38	622.41	610.76	662.83	816.97	824.45	779.07	765.74	715.58	587.58	506.25	444.74	451.38	599.97	554.21	536.88	527.94	514.58	517.93	474.11	491.45	557.15	519.59	469.99	456.56	448.24	408.67	367.58	384.18	379.45	343.08	200.85	214.98	226.75	206.84	248.95	645.59	522.32	497.66	495.22	470.02	418.94	424.28	423.95	402.81	338.67	320.91	366.14	382.09	373.75	399.47	392.52	471.20	385.00	403.14	364.90	400.13	357.34	168.40	130.20	85.52	51.68	44.58	43.29	32.56	28.92	38.07	47.91	115.27
Accounts receivable, net	537.97	576.75	550.40	475.90	504.84	522.14	519.59	469.89	503.13	531.93	543.26	470.41	510.85	570.09	559.50	515.12	532.93	640.22	594.25	533.43	530.56	566.47	507.37	489.08	570.38	634.95	621.58	551.60	554.21	601.45	589.65	563.58	545.90	644.22	553.89	545.51	541.54	656.74	587.27	531.19	565.40	620.82	498.71	533.14	495.63	571.36	460.60	404.99	406.29	428.65	375.22	364.96	372.47	399.20	391.00	355.75	359.10	409.72	382.42	388.11	356.36	397.02	402.06	374.90	402.99	430.67	415.52	386.55	419.90	479.36	480.93	459.54	453.33	480.74	452.19	417.06	404.62	423.40	432.91	424.23	396.00
Inventories	306.89	303.37	306.26	267.20	262.49	295.81	306.50	323.54	326.66	297.21	279.21	259.22	246.22	226.81	209.80	178.28	156.68	141.47	100.26	126.40	132.14	120.62	124.26	121.49	117.44	108.93	113.20	120.42	107.34	69.48	73.70	76.01	66.95	60.61	62.53	58.76	35.74	34.82	35.28	32.28	31.73	32.07	12.21	12.02	11.63	11.31	10.77	8.92	3.23	2.92	2.48	4.54	3.93	7.99	4.42	6.67	4.56	6.57	7.25	8.14	4.38	4.98	5.64	9.06	11.13	16.02	25.06	28.05	32.39	40.21	36.93	36.63	33.18	23.19	19.74	14.82	18.38	19.97	30.43	26.86	22.97
Other current assets	255.72	195.01	189.31	192.24	193.65	161.08	182.43	183.09	187.28	121.23	143.30	163.25	145.67	99.00	89.11	99.98	128.21	95.16	94.13	100.25	86.55	76.47	74.40	76.80	108.19	105.60	103.01	104.41	117.16	93.58	89.44	92.87	101.35	83.81	86.85	91.01	93.27	82.67	91.17	64.14	58.97	53.44	124.15	147.69	144.47	108.53	144.12	147.70	132.86	200.19	194.50	114.58	128.91	115.20	152.76	114.27	112.11	109.57	160.16	143.50	145.61	148.40	74.68	108.72	71.37	78.70	66.98	90.92	98.21	84.12	128.27	126.80	123.92	117.89	106.46	114.29	120.70	114.38	98.45	98.05	98.30
Total current assets	2,208.96	2,431.10	2,242.58	2,009.71	2,026.71	2,098.62	2,084.63	1,939.27	1,950.87	1,849.30	1,798.10	1,665.93	1,642.59	1,708.09	1,639.37	1,601.43	1,767.01	1,847.17	1,701.58	1,640.61	1,837.44	1,774.19	1,519.02	1,408.40	1,449.03	1,663.49	1,534.26	1,485.27	1,477.54	1,532.34	1,535.87	1,495.16	1,521.44	1,735.80	1,617.86	1,597.43	1,759.89	1,871.35	1,715.58	1,627.41	1,605.49	1,860.72	1,956.13	2,113.03	1,486.09	1,690.70	1,264.12	1,135.59	1,830.82	1,702.39	1,510.68	1,365.87	1,275.98	1,453.76	1,278.12	1,164.76	1,173.56	1,245.63	1,181.91	1,205.25	1,217.61	1,361.90	1,459.73	1,544.23	1,532.00	1,388.06	1,411.33	1,219.71	1,209.06	1,351.54	1,062.47	949.44	924.08	994.97	953.53	825.57	868.61	934.83	921.37	861.94	882.51
Total non-current assets +	5,971.53	5,964.62	5,609.39	5,609.33	5,589.19	5,578.58	5,336.18	5,294.79	5,304.26	5,338.43	4,891.09	4,938.03	4,899.61	4,874.12	5,637.76	5,559.88	5,593.13	5,578.35	4,977.89	4,935.93	4,680.98	4,669.93	4,292.49	4,263.92	4,196.80	4,267.75	3,953.49	3,727.68	3,719.70	3,231.70	3,337.88	3,235.78	3,239.52	3,202.02	3,002.06	2,911.01	2,656.21	2,561.32	2,723.07	2,701.23	2,707.04	2,492.23	2,568.20	4,068.91	4,039.30	4,061.62	4,224.32	4,154.12	4,089.75	4,108.66	3,585.20	3,558.15	3,600.53	3,651.31	3,688.33	3,712.84	3,766.26	3,771.36	3,804.25	3,887.25	3,787.53	3,796.47	3,662.48	3,685.83	3,738.53	3,798.14	3,661.14	3,719.31	3,738.77	3,806.89	4,881.47	4,937.61	5,031.59	5,009.54	4,761.45	4,651.13	4,590.62	4,446.55	3,896.51	3,854.89	3,797.27
Property, plant and equipment, net		992.25	963.94	951.79	936.37	937.78	971.16				946.45	511.18	507.00	503.00	468.17	442.41	456.43	468.13	461.11	817.55	375.86	378.29	379.01	376.68	382.41	384.67	370.88	327.08	319.41	293.09	271.56	265.50	258.69	259.36	259.81	263.10	243.33	233.66	225.67	222.41	224.99	231.12	203.11	846.40	857.32	861.65	870.18	847.97	845.87	927.54	910.64	1,031.75	1,045.67	1,081.24	1,100.89	1,117.42	1,129.13	1,152.39	1,149.05	1,168.60	1,178.91	1,200.73	1,184.62	1,175.49	1,198.29	1,239.69	1,236.46	1,258.10	1,269.32	1,302.33	1,295.80	1,300.44	1,286.69	1,280.74	1,276.10	1,255.16	1,239.39	1,218.31	1,193.84	1,175.99	1,151.29
Goodwill	1,599.49	1,585.67	1,571.97	1,535.56	1,509.40	1,500.04	1,534.51	1,512.45	1,513.32	1,525.19	1,499.71	1,568.02	1,567.59	1,560.95	1,631.44	1,617.65	1,649.65	1,649.58	1,612.34	1,653.61	1,485.14	1,484.75	1,458.19	1,440.38	1,362.19	1,388.28	1,345.39	1,335.96	1,339.82	1,297.71	1,310.08	1,280.36	1,301.48	1,299.71	1,299.23	1,279.89	1,179.43	1,122.95	1,150.45	1,153.98	1,180.92	1,017.51	947.36	1,325.76	1,314.35	1,348.71	1,353.09	1,348.71	1,241.95	1,288.62	1,293.48	1,288.42	1,309.66	1,317.92	1,406.93	1,398.50	1,404.78	1,415.00	1,415.18	1,463.19	1,390.28	1,376.36	1,371.92	1,368.61	1,422.55	1,423.46	1,415.31	1,419.76	1,379.09	1,390.16	1,468.23	1,553.83	1,542.42	1,498.24	1,414.40	1,358.43	1,351.84	1,240.25	1,198.97	1,199.26	1,137.45
Intangible assets	170.32	170.81	234.21	203.41	212.63	221.02	254.76	260.39	288.95	300.06	308.56	315.39	327.59	340.36	377.18	354.16	372.17	389.30	368.34	385.83	311.09	325.08	335.97	347.80	351.18	373.68	389.87	364.66	378.81	362.31	374.81	337.04	334.59	340.17	349.05	358.40	247.13	173.97	183.42	170.85	180.70	129.08	96.46	597.79	601.82	613.70	650.44	597.11	555.62	580.87	585.02	578.26	581.78	585.31	572.63	581.29	583.49	585.26	587.15	595.83	592.06	592.06	593.72	601.95	605.00	611.33	607.95	615.82	618.57	625.58	590.52	596.47	595.89	591.34	563.23	566.47	550.30	549.54	514.49	515.51	494.69
Long-term investments	237.05	229.57	201.14	158.06	156.94	169.13	168.16	185.50	186.67	186.48	191.41	198.26	194.96	186.42	169.42	172.61	172.58	155.44	171.25	164.20	169.20	155.78	157.53	156.68	167.63	162.25	163.99	159.66	140.13	143.81	142.76	133.55	131.89	128.59	122.17	67.81	60.29	58.81	64.82	63.83	60.58	59.23	53.20	50.90	36.12	19.81			20.95	15.75	33.00	27.39	22.07	15.54					25.45	32.69	29.22	31.64
Other non-current assets
Total assets	8,180.49	8,395.71	7,851.97	7,619.03	7,615.90	7,677.21	7,420.82	7,234.05	7,255.13	7,187.73	6,689.19	6,603.96	6,542.20	6,582.22	7,277.13	7,161.31	7,360.14	7,425.53	6,679.47	6,576.54	6,518.42	6,444.12	5,811.51	5,672.32	5,645.83	5,931.24	5,487.75	5,212.95	5,197.23	4,764.04	4,873.74	4,730.93	4,760.96	4,937.82	4,619.92	4,508.44	4,416.11	4,432.67	4,438.65	4,328.64	4,312.53	4,352.95	4,524.33	6,181.94	5,525.39	5,752.32	5,488.44	5,289.71	5,920.56	5,811.05	5,095.88	4,924.02	4,876.51	5,105.07	4,966.45	4,877.60	4,939.82	5,016.99	4,986.15	5,092.49	5,005.13	5,158.37	5,122.21	5,230.06	5,270.52	5,186.21	5,072.48	4,939.02	4,947.83	5,158.43	5,943.94	5,887.05	5,955.67	6,004.51	5,714.98	5,476.70	5,459.23	5,381.37	4,817.89	4,716.83	4,679.78

Total current liabilities +	1,232.33	1,388.57	1,693.23	1,579.47	1,249.68	1,199.80	1,331.86	1,208.04	1,241.75	1,229.68	1,151.85	1,108.39	1,128.29	1,174.01	1,141.06	1,020.43	1,042.89	1,166.34	1,020.61	902.60	927.73	949.65	915.46	818.10	937.38	1,041.87	988.96	814.56	829.76	812.16	804.20	746.39	1,152.58	878.61	813.18	755.22	778.99	818.96	754.06	744.34	735.83	725.15	764.75	903.74	848.18	1,050.79	1,014.55	915.77	981.42	934.11	993.96	863.52	870.05	1,126.29	905.03	874.37	912.17	995.56	998.02	1,044.53	995.91	1,008.28	1,108.01	1,026.72	1,048.72	989.58	1,047.21	952.33	960.39	1,094.25	1,483.41	1,433.80	1,414.38	1,013.47	965.19	807.50	870.41	803.20	736.94	715.14	728.00
Accounts payable	167.74	180.41	176.51	164.11	146.62	159.88	158.76	153.13	137.70	153.98	136.47	135.17	133.81	136.19	108.16	131.60	100.26	126.99	105.14	116.61	442.63	382.38	450.34	383.67	383.67	366.19	422.57	388.59	367.67	337.12	448.24	457.30	435.50	385.93	446.08	451.48	444.68	352.36	406.19	451.04	399.13	285.32	410.19	502.31	414.16	303.11	462.86	429.56	393.96	343.62	478.83	447.54	444.97	310.29	493.04	492.24	492.88	333.28	575.42	642.96	580.23	430.12	623.17	552.32	488.72	376.78	546.33	526.55	500.54	10.87	540.86	551.36	502.71	5.97	562.55	471.22	478.73	322.04	437.99	424.73	383.63
Short-term debt	165.68	263.96	487.48	563.02	210.33	143.06	95.70	162.17	137.55	131.50	87.47	211.59	198.83	225.82	221.80	177.07	182.35	219.40	128.40	90.39	138.99	95.35	144.32	143.51	217.68	175.39	159.81	89.98	174.43	6.36	6.57	6.55	406.65	6.73	6.71	6.49	6.16	6.13	6.50	6.50	6.50	1.10	3.00	7.54	5.17	46.38	50.46	53.74	49.39	3.17	3.02	3.13	3.17	243.33	3.04	3.17	3.25	112.98	3.11	3.22	3.02	3.00	3.00	3.04	3.05	3.06	3.06	3.08	3.18	153.82	509.10	499.04	466.97	89.59	4.83	4.75	4.90	5.62	6.76	23.52	21.77
Current portion of long-term debt	107.10	175.14	424.87	502.12	149.18	26.58	34.14	101.87	76.84	66.75	21.88	141.16	123.02	155.81	141.80	94.58	104.82	141.75	44.25	4.25	4.24	6.45	6.10	5.86	78.58	82.18	81.70	9.35	9.57	6.36	6.57	6.55	406.65	6.73	6.71	496.72	6.16	6.13	6.50	6.50	6.50	400.90				46.38
Deferred revenue
Other current liabilities	529.92	523.56	587.49	491.34	481.52	494.38	602.72	551.14	549.13	540.04	500.81	431.77	407.46	426.82	446.19	424.61	408.58	456.64	408.99	403.36	7.55	135.75	7.26	7.57	7.59	141.01	62.34	79.85	-20.33	149.46	7.07	23.63	7.32	140.40	7.03	7.08	7.10	148.37	6.80	6.80	6.82	141.59	17.23	36.81	41.50	162.27	16.29	14.98	89.50	587.32	87.70	28.16	15.82	176.10	18.30	18.46	35.23	161.76	22.90	18.87	18.92	196.07	21.00	71.61	39.00	178.69	29.65	10.59	0.67	534.05	20.38	15.23	20.71	532.01	19.72	19.78	19.83	187.33	19.00	19.00	18.98
Total non-current liabilities +	2,151.44	2,139.99	1,618.06	1,605.14	1,996.87	2,146.77	2,017.85	1,992.49	1,918.67	1,891.23	1,795.32	1,636.05	1,622.30	1,602.88	1,814.35	1,776.99	1,829.97	1,833.21	1,685.13	1,698.03	1,707.79	1,706.91	1,636.73	1,628.14	1,489.00	1,556.09	1,439.87	1,359.53	1,367.94	1,035.10	1,094.19	1,107.16	723.46	1,144.07	1,246.06	1,216.84	1,156.53	1,160.77	1,175.79	1,111.82	1,136.56	1,137.10	1,197.16	2,088.83	1,545.34	1,550.24	1,563.38	1,531.23	1,516.02	1,565.98	1,359.24	1,364.73	1,379.82	1,381.47	1,411.88	1,411.54	1,394.02	1,412.79	1,365.97	1,321.12	1,304.49	1,328.99	1,223.27	1,242.33	1,258.31	1,256.60	1,171.15	1,166.99	1,172.66	1,206.65	1,113.73	1,087.88	1,101.31	1,529.88	1,454.69	1,432.77	1,415.88	1,418.66	1,267.49	1,255.81	1,263.65
Long-term debt	714.88	705.62	307.03	314.25	715.46	721.62	731.05	732.90	738.71	745.08	771.85	565.56	568.10	570.55	568.53	511.57	523.10	525.75	511.64	506.08	506.09	506.10	509.28	505.67	430.32	430.65	420.54	497.09	500.24	470.78	473.06	478.77	91.08	486.56	486.24	489.72	487.19	485.72	490.91	400.03	399.91	399.93	399.82	947.22	399.65	399.55	398.30	398.20	403.16	447.61	448.07	446.90	453.73	453.38	453.47	452.57	453.13	452.23	450.07	402.33	396.76	396.65	396.55	396.44	396.34	396.24	396.16	396.07	395.96	400.00	0.01	0.02	0.10	400.52	400.97	400.91	400.38	401.57	400.43	401.72	401.78
Capital lease obligations	424.43	442.19	441.71	436.79	432.49	421.12	447.81	437.72	427.92	440.92	437.61	453.75	460.08	463.63	457.24	472.87	479.94	482.86	476.58	493.88	503.88	515.65	543.12	539.53	529.84	569.72	540.98	404.09	420.08
Other non-current liabilities	28.12	28.64	29.28	27.07	27.33	27.36	30.46	35.09	32.25	32.08	35.97	447.43	457.55	461.98	448.03	455.81	456.78	455.36	437.64	32.51	465.99	486.86	518.14	528.26	472.99	505.06	490.27	346.37	360.40	57.90	80.87	82.08	94.99	97.17	103.10	100.17	102.70	100.00	112.57	116.24	104.33	104.63	111.69	121.13	127.89	129.75			120.13	122.22	168.05	164.21	168.01	169.72					178.99	182.85	177.91	183.38
Total liabilities	3,383.77	3,528.56	3,311.29	3,184.61	3,246.55	3,346.57	3,349.71	3,200.53	3,160.42	3,120.91	2,947.17	2,744.43	2,750.59	2,776.88	2,955.40	2,797.41	2,872.86	2,999.55	2,705.73	2,600.63	2,635.52	2,656.56	2,552.19	2,446.24	2,426.38	2,597.96	2,428.84	2,174.10	2,197.70	1,847.26	1,898.39	1,853.54	1,876.05	2,022.68	2,059.24	1,972.07	1,935.53	1,979.73	1,929.85	1,856.16	1,872.39	1,862.25	1,961.91	2,992.57	2,393.52	2,601.03	2,577.93	2,447.00	2,497.43	2,500.09	2,353.20	2,228.24	2,249.87	2,507.76	2,316.91	2,285.91	2,306.19	2,408.35	2,363.99	2,365.65	2,300.40	2,337.27	2,331.29	2,269.05	2,307.03	2,246.19	2,218.36	2,119.32	2,133.05	2,300.89	2,597.14	2,521.68	2,515.69	2,543.35	2,419.88	2,240.27	2,286.29	2,221.86	2,004.43	1,970.94	1,991.64

Total stockholders' equity +	4,732.75	4,794.03	4,456.73	4,351.90	4,294.42	4,256.66	4,004.30	3,968.09	4,043.49	3,975.74	3,688.50	3,809.48	3,747.22	3,731.38	4,259.71	4,308.69	4,460.16	4,399.58	3,963.84	3,968.09	3,857.63	3,759.30	3,239.81	3,206.67	3,206.06	3,319.24	3,052.01	3,032.81	2,993.60	2,916.78	2,975.36	2,877.39	2,884.91	2,915.15	2,560.68	2,536.37	2,480.58	2,452.94	2,508.80	2,472.48	2,440.13	2,490.70	2,562.42	3,189.37	3,131.88	3,150.81	2,900.57	2,842.38	3,422.86	3,310.73	2,742.39	2,695.44	2,626.36	2,597.12	2,642.79	2,584.87	2,626.82	2,601.90	2,604.15	2,708.84	2,697.99	2,814.36	2,790.92	2,960.49	2,963.01	2,939.55	2,853.64	2,819.23	2,813.99	2,857.54	3,346.80	3,365.37	3,439.98	3,461.16	3,295.10	3,236.43	3,172.94	3,159.51	2,813.45	2,745.88	2,688.14
Common stock and paid-in capital	-3,572.64	-3,498.66	-3,727.23	-3,716.98	-3,745.57	-3,775.09	-3,478.63	-3,449.79	-3,403.00	-3,361.73	-3,595.66	-3,505.18	-3,452.37	-3,431.75	-2,897.24	-2,823.06	-2,746.73	-2,727.18	-3,078.23	-3,041.89	-3,044.54	-3,045.52	-3,327.86	-3,290.50	-3,279.84	-3,215.19	-3,336.54	-3,319.98	-3,309.50	-3,319.34	-3,204.59	-3,184.54	-3,137.40	-2,876.58	-3,087.80	-3,094.37	-3,115.25	-3,136.00	-3,043.22	-3,053.21	-3,031.57	-2,956.98	-2,834.09	-2,851.17	-2,866.37	-2,857.70	-2,773.53	-2,770.14	-1,454.34	-1,472.05	-1,883.93	-1,900.73	-1,925.13	-1,949.65	-2,022.22	-2,004.42	-1,928.89	-1,960.09	-1,896.10	-1,815.78	-1,799.65	-1,705.97	-1,648.66	-1,438.86	-1,365.01	-1,384.74	-1,388.96	-1,426.52	-1,439.66	-1,455.75	-947.65	-938.77	-887.61	-868.57	-951.73	-957.59	-971.99	-960.63	-1,211.13	-1,224.39	-1,222.37
Retained earnings	8,305.39	8,292.68	8,183.96	8,068.89	8,039.98	8,031.75	7,482.94	7,417.88	7,446.49	7,337.46	7,284.17	7,314.65	7,199.59	7,163.13	7,156.95	7,131.75	7,206.89	7,126.76	7,042.06	7,009.97	6,902.17	6,804.82	6,567.68	6,497.17	6,485.89	6,534.43	6,388.55	6,352.79	6,303.09	6,236.13	6,179.95	6,061.93	6,022.32	5,791.72	5,648.48	5,630.74	5,595.83	5,588.94	5,552.02	5,525.69	5,471.70	5,447.68	5,396.51	6,040.54	5,998.24	6,008.51	5,674.10	5,612.52	4,877.20	4,782.78	4,626.31	4,596.17	4,551.49	4,546.78	4,665.01	4,589.29	4,555.72	4,561.99	4,500.25	4,524.62	4,497.63	4,520.33	4,439.58	4,399.36	4,328.01	4,324.29	4,242.59	4,245.75	4,253.65	4,313.29	4,294.45	4,304.15	4,327.59	4,329.73	4,246.83	4,194.02	4,144.93	4,120.14	4,024.58	3,970.27	3,910.51
Common shares outstanding	4	4	4	4	4	4	4	4	4	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	6	6	6	6	6	6	6	6	6	6	6	6	6	6	7	7	7	7	7	7	7	7	8	8	8	8	8	8	8	9	9	9	9	9	9	9	9	9	9	10	10	10	10	10	10	10	10	10

Balance Sheet - Graham Holdings Co (GHC)

Balance Sheet - Graham Holdings Co (GHC)