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 +	393.26	306.16	239.73	340.54	466.80	395.99	322.66	371.89	333.56	543.79	338.37	303.24	431.98	337.04	584.09	208.45	188.31	107.28	201.34	248.41
Cash and cash equivalents	393.26	290.19	222.85	292.03	445.08	375.88	301.08	357.16	333.56	543.79	338.37	303.24	431.98	337.04	584.09	208.45	188.31	107.28	201.34	248.41
Short-term investments		15.97	16.88	48.50	21.72	20.11	21.58	14.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	345.58	459.50	443.47	408.83	383.57	395.07	418.67	366.29	345.88	271.99	262.42	273.70	295.29	297.98	286.23	298.08	366.04	329.87	341.96	376.40
Inventories	404.40	600.13	626.22	578.51	477.64	513.20	476.56	427.78	395.74	316.17	330.28	335.59	333.62	323.35	298.78	338.60	360.84	424.65	419.19	415.88
Other current assets	795.10	105.34	114.88	131.61	122.82	138.28	110.02	84.94	53.63	51.44	72.78	83.38	139.66	110.72	111.17	79.99	88.75	95.59	47.32	98.84
Total current assets	1,938.34	1,471.12	1,407.41	1,410.98	1,429.12	1,422.43	1,306.33	1,236.17	1,128.81	1,183.39	1,006.43	1,053.21	1,200.55	1,069.08	1,280.26	921.23	1,003.93	957.39	1,009.81	1,139.53
Total non-current assets +	5,008.90	5,626.79	6,125.14	5,517.08	5,442.60	5,730.13	5,003.49	5,041.82	5,052.69	2,707.82	2,872.09	2,924.05	3,008.45	2,670.42	2,643.85	2,721.92	2,835.07	2,969.36	3,178.19	1,219.52
Property, plant and equipment, net	590.10	611.76	603.43	578.42	573.41	473.91	430.72	432.77	383.00	302.90	316.12	317.44	325.90	297.95	251.91	287.71	317.50	374.29	430.98	422.18
Goodwill	2,305.05	2,632.31	2,914.06	2,536.73	2,504.20	2,585.97	2,245.31	2,246.58	2,235.59	1,276.72	1,295.85	1,323.55	1,354.20	1,249.46	1,438.54	1,442.41	1,459.44	1,474.12	1,502.26	514.01
Intangible assets	1,524.15	2,268.71	2,501.96	2,306.17	2,289.07	2,519.75	2,156.29	2,325.05	2,383.75	1,091.66	1,199.98	1,216.72	1,255.60	1,058.79	879.79	918.52	1,045.71	1,090.85	1,211.17	259.23
Long-term investments							13.07				0.15	1.15	1.72	2.07	2.01	4.90
Other non-current assets
Total assets	6,947.24	7,097.91	7,532.55	6,928.06	6,871.72	7,152.56	6,309.82	6,277.99	6,181.49	3,891.21	3,878.52	3,977.26	4,209.01	3,739.50	3,924.10	3,643.16	3,839.01	3,926.74	4,188.00	2,359.05

Total current liabilities +	762.03	649.36	606.75	581.49	680.12	540.03	563.06	582.46	483.88	427.65	666.71	634.90	635.12	274.41	271.01	420.76	337.11	525.94	690.68	470.78
Accounts payable	130.20	141.03	132.25	126.81	118.24	102.52	102.92	106.71	92.03	69.40	66.31	64.10	71.97	75.17	67.09	84.85	94.98	139.68	133.65	210.89
Short-term debt	100.00	100.00	87.50	87.50	110.00	100.50	50.00	86.63	86.63	183.07	417.35	368.40	356.29	4.70	4.99	103.71	4.01	108.85	185.13	31.02
Current portion of long-term debt	100.00	100.00	87.50	87.50	110.00	100.50	50.00	86.63	86.63	183.07	417.35	363.70
Deferred revenue
Other current liabilities	513.04	367.01	345.55	342.45	367.94	319.65	403.45	383.18	293.71	167.27	172.41	186.50	183.05	178.97	155.19	227.32	207.42	264.80	286.09	190.23
Total non-current liabilities +	3,060.45	2,170.41	2,484.81	2,324.60	2,436.86	3,276.08	2,767.45	3,155.56	3,267.09	1,324.23	1,200.71	1,428.66	1,657.87	1,683.56	1,670.31	1,435.11	1,916.82	2,114.92	2,126.29	656.80
Long-term debt	2,541.45	1,555.87	1,727.57	1,624.02	1,740.10	2,377.89	1,858.94	2,072.20	2,162.93	850.25	646.00	700.00	930.00	965.28	954.81	813.41	1,192.49	1,437.54	1,499.13	487.37
Capital lease obligations	84.21	99.15	111.30	120.44	116.03	86.10	101.37
Other non-current liabilities	198.07	104.14	165.87	159.86	165.41	322.92	82.72	92.91	121.41	133.06	149.44	167.24	213.16	299.01	294.67	188.28
Total liabilities	3,822.47	2,819.77	3,091.56	2,906.10	3,116.97	3,816.10	3,330.50	3,738.01	3,750.96	1,751.87	1,867.42	2,063.56	2,292.99	1,957.96	1,941.32	1,855.88	2,253.93	2,640.86	2,816.97	1,127.57

Total stockholders' equity +	3,124.77	4,278.14	4,440.99	4,021.97	3,754.75	3,336.46	2,979.32	2,539.98	2,430.53	2,139.34	2,009.27	1,911.31	1,913.53	1,778.95	1,980.59	1,783.38	1,580.24	1,246.46	1,328.84	1,189.42
Common stock and paid-in capital	-24.99	162.27	331.25	204.66	236.79	240.23	154.40	112.38	144.65	-55.25	-6.90	83.46	217.10	177.49	133.48	204.46	148.36	63.55	210.79	154.75
Retained earnings	3,149.76	4,115.87	4,109.74	3,817.30	3,517.95	3,096.23	2,824.92	2,427.60	2,285.89	2,194.59	2,016.18	1,827.85	1,696.42	1,601.46	1,847.11	1,578.91	1,431.88	1,182.91	1,118.05	1,034.67
Common shares outstanding	45	47	47	47	47	47	47	47	47	48	48	46	44	41	41	40	40	40	39	40

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 +	309.41	393.26	354.00	253.70	284.12	306.16	243.24	254.98	256.30	239.73	949.00	292.72	316.66	340.54	425.80	330.16	493.31	466.80	506.85	382.41	350.21	395.99	373.28	575.19	433.24	322.66	284.30	325.05	294.34	371.89	356.28	346.30	378.87	333.56	1,017.57	676.21	689.13	543.79	499.46	476.49	392.56	338.37	276.46	325.01	308.76	303.24	286.38	237.38	421.65	431.98	326.44	281.42	306.55	337.04	634.83	544.99	590.92	584.09	371.70	365.81	202.30	208.45	247.76	287.13	210.72	188.31	158.79	114.27	143.05	107.28	91.40	103.24	154.11	201.34	497.72	444.67	254.68	248.41	202.43	240.94	188.86
Cash and cash equivalents	309.41	393.26	354.00	253.70	284.12	290.19	243.24	238.57	237.42	222.85	881.50	250.82	264.14	292.03	397.26	308.12	466.66	445.08	481.17	361.78	324.63	375.88	347.48	553.54	406.48	301.08	257.54	303.90	271.21	357.16	356.28	346.30	378.87	333.56	1,017.57	676.21	689.13	543.79	499.46	476.49	392.56	338.37	276.46	325.01	308.76	303.24	286.38	237.38	421.65	431.98	326.44	281.42	306.55	337.04	634.83	544.99	590.92	584.09	371.70	365.81	202.30	208.45	247.76	287.13	210.72	188.31	158.79	114.27	143.05	107.28	91.40	103.24	154.11	201.34	497.72	444.67	254.68	248.41	202.43	240.94	188.86
Short-term investments						15.97		16.41	18.87	16.88	67.50	41.91	52.53	48.50	28.54	22.03	26.65	21.72	25.68	20.63	25.58	20.11	25.80	21.65	26.76	21.58	26.75	21.16	23.13	14.73	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	0.00	0.00	0.00
Accounts receivable, net	365.53	345.58	592.65	513.81	464.52	459.50	470.26	448.90	448.53	443.47	425.19	429.31	410.02	408.83	391.25	415.30	407.16	383.57	399.74	414.20	401.11	395.07	390.48	374.89	441.71	418.67	396.66	382.14	375.76	366.29	374.34	359.12	359.14	345.88	306.47	303.70	282.87	271.99	261.83	273.53	274.66	262.42	273.00	286.37	284.83	273.70	287.18	301.72	295.51	295.29	313.71	311.88	307.02	297.98	266.95	275.17	310.93	286.23	277.34	308.26	300.18	294.20	343.83	325.80	332.09	366.04	304.55	312.94	299.98	329.87	407.46	408.51	383.27	341.96	396.48	403.17	404.42	376.40	408.91	431.02	442.28
Inventories	380.86	404.40	802.47	693.69	643.97	600.13	639.94	636.91	627.87	626.22	625.08	631.56	614.11	578.51	530.09	510.53	491.42	477.64	484.35	490.32	512.28	513.20	526.13	514.76	488.86	476.56	472.59	461.32	445.57	427.78	411.07	405.43	403.68	395.74	382.42	368.53	355.29	316.17	341.83	338.47	338.91	330.28	345.90	347.10	338.74	335.59	353.23	356.47	349.75	333.62	346.12	348.61	332.82	323.35	295.61	284.56	298.97	298.78	311.42	293.82	319.91	338.60	359.97	337.36	353.78	360.84	395.23	411.23	406.83	424.65	430.18	420.37	411.52	419.19	420.81	416.87	402.13	415.88	422.29	418.12	416.90
Other current assets	803.87	795.10	236.87	262.67	146.30	121.31	145.87	113.72	119.79	114.88	165.50	134.12	139.79	131.61	140.78	151.40	128.96	122.82	176.58	170.93	140.76	138.28	156.48	101.44	109.74	110.02	110.81	97.78	90.08	84.94	99.13	74.43	63.47	53.63	60.29	59.18	67.84	51.44	60.75	73.24	78.89	72.78	140.79	144.03	138.45	83.38	150.42	145.69	153.71	139.66	124.19	114.80	111.11	114.86	95.67	144.92	121.95	111.17	225.97	181.04	103.54	79.99	91.16	85.09	92.69	88.75	87.72	89.80	91.84	95.59	77.20	82.80	75.28	47.32	92.81	84.89	170.61	98.84	112.72	104.79	88.81
Total current assets	1,859.67	1,938.34	1,985.98	1,723.86	1,538.91	1,471.12	1,499.30	1,438.09	1,433.61	1,407.41	2,097.27	1,445.80	1,428.05	1,410.98	1,459.38	1,385.35	1,494.20	1,429.12	1,541.84	1,437.23	1,378.78	1,422.43	1,420.56	1,544.62	1,446.79	1,306.33	1,237.61	1,245.14	1,182.61	1,236.17	1,240.81	1,185.28	1,205.16	1,128.81	1,766.75	1,407.62	1,395.13	1,183.39	1,163.87	1,161.72	1,085.01	1,006.43	1,036.15	1,102.51	1,070.77	1,053.21	1,077.20	1,041.25	1,220.62	1,200.55	1,110.45	1,056.71	1,057.50	1,069.08	1,293.05	1,249.63	1,322.77	1,280.26	1,186.43	1,148.93	925.92	921.23	1,042.71	1,035.38	989.27	1,003.93	946.29	928.24	941.69	957.39	1,006.23	1,014.92	1,024.18	1,009.81	1,407.82	1,349.59	1,231.84	1,139.53	1,146.35	1,194.87	1,136.84
Total non-current assets +	4,923.33	5,008.90	5,885.96	5,651.36	5,624.38	5,626.79	5,986.99	6,003.55	6,044.31	6,125.14	5,396.36	5,449.93	5,489.87	5,517.08	5,298.71	5,346.50	5,379.11	5,442.60	5,498.13	5,629.16	5,649.24	5,730.13	5,192.73	5,220.51	5,254.78	5,003.49	5,019.57	5,069.27	5,085.46	5,041.82	4,959.91	4,990.04	5,095.44	5,052.69	3,913.98	3,882.41	3,837.31	2,707.82	2,837.80	2,838.49	2,858.46	2,872.09	2,871.55	2,881.65	2,852.82	2,924.05	2,980.59	3,022.58	3,021.52	3,008.45	2,677.92	2,667.43	2,636.23	2,670.42	2,377.74	2,357.19	2,327.11	2,643.85	2,682.28	2,729.30	2,752.89	2,721.92	2,755.14	2,708.36	2,784.99	2,835.07	2,861.39	2,850.52	2,864.58	2,969.36	3,091.01	3,156.20	3,184.67	3,178.19	1,240.98	1,239.85	1,199.61	1,219.52	1,196.54	1,210.21	1,239.61
Property, plant and equipment, net		590.10	807.64	648.06	627.26	611.76	625.12				588.07	464.61	458.86	578.42	422.36	547.99	436.02	573.41	576.32	564.86	467.65	473.91	445.24	432.40	427.45	430.72	429.57	425.48	409.96	432.77	421.27	410.98	389.52	383.00	374.46	369.30	355.23	302.90	322.02	314.67	318.18	316.12	313.24	315.54	310.11	317.44	347.23	343.41	328.68	325.90	320.54	311.46	300.83	297.95	267.39	253.68	263.42	251.91	250.58	255.25	274.33	287.71	292.29	290.76	305.53	317.50	327.01	329.47	332.41	374.29	413.43	428.96	430.58	430.98	388.58	388.14	391.69	422.18	424.08	433.99	436.60
Goodwill	2,297.45	2,305.05	2,537.78	2,694.05	2,651.89	2,632.31	2,918.56	2,892.63	2,898.34	2,914.06	2,528.31	2,546.13	2,547.84	2,536.73	2,415.30	2,461.08	2,492.73	2,504.20	2,522.95	2,537.43	2,565.87	2,585.97	2,363.84	2,343.56	2,332.41	2,245.31	2,231.33	2,250.22	2,247.77	2,246.58	2,223.43	2,220.89	2,264.45	2,235.59	1,886.16	1,854.08	1,815.50	1,276.72	1,305.08	1,301.35	1,303.46	1,295.85	1,303.18	1,317.87	1,293.51	1,323.55	1,352.05	1,373.36	1,372.06	1,354.20	1,241.39	1,240.59	1,236.88	1,249.46	1,113.94	1,095.59	1,119.70	1,438.54	1,456.71	1,475.44	1,468.99	1,442.41	1,439.00	1,409.20	1,439.71	1,459.44	1,466.83	1,444.42	1,447.01	1,474.12	1,497.76	1,508.80	1,515.58	1,502.26	534.21	531.11	511.61	514.01	495.34	495.62	502.92
Intangible assets	1,485.89	1,524.15	2,410.41	2,184.31	2,226.14	2,268.71	2,325.11	2,379.92	2,429.46	2,501.96	2,180.54	2,227.95	2,269.54	2,306.17	2,176.26	2,226.88	2,243.56	2,289.07	2,337.25	2,381.33	2,470.24	2,519.75	2,228.93	2,260.86	2,297.18	2,156.29	2,175.67	2,242.27	2,274.49	2,325.05	2,262.82	2,306.20	2,390.56	2,383.75	1,606.94	1,612.90	1,620.45	1,091.66	1,164.64	1,175.10	1,188.85	1,199.98	1,192.36	1,185.52	1,183.55	1,216.72	1,208.25	1,233.91	1,250.53	1,255.60	1,048.15	1,052.85	1,034.59	1,058.79	930.92	938.13	871.71	879.79	897.85	917.55	927.64	918.52	928.91	925.99	1,025.86	1,045.71	1,055.33	1,060.42	1,062.42	1,090.85	1,150.66	1,183.63	1,203.84	1,211.17	285.51	286.76	267.65	259.23	247.72	250.64	252.36
Long-term investments																										13.07			0.01										0.03	0.24	0.20	0.15	0.32	0.40	0.73	1.15	1.08	1.47	1.51	1.72	1.70	1.89	1.95	2.07	1.77	1.67	1.85	2.01	2.16	2.28	4.72	4.90	13.29	14.01
Other non-current assets
Total assets	6,783.00	6,947.24	7,871.94	7,375.22	7,163.29	7,097.91	7,486.29	7,441.64	7,477.92	7,532.55	7,493.63	6,895.73	6,917.92	6,928.06	6,758.09	6,731.85	6,873.31	6,871.72	7,039.96	7,066.39	7,028.02	7,152.56	6,613.29	6,765.13	6,701.56	6,309.82	6,257.18	6,314.41	6,268.07	6,277.99	6,200.72	6,175.32	6,300.60	6,181.49	5,680.73	5,290.02	5,232.44	3,891.21	4,001.67	4,000.21	3,943.47	3,878.52	3,907.70	3,984.16	3,923.60	3,977.26	4,057.79	4,063.83	4,242.13	4,209.01	3,788.36	3,724.14	3,693.73	3,739.50	3,670.79	3,606.82	3,649.89	3,924.10	3,868.71	3,878.23	3,678.80	3,643.16	3,797.86	3,743.74	3,774.26	3,839.01	3,807.68	3,778.76	3,806.27	3,926.74	4,097.24	4,171.12	4,208.85	4,188.00	2,648.80	2,589.45	2,431.45	2,359.05	2,342.89	2,405.08	2,376.45

Total current liabilities +	728.05	762.03	773.03	716.15	675.91	649.36	618.75	556.75	571.01	606.75	585.42	555.45	575.71	581.49	610.94	610.45	656.20	680.12	562.21	526.85	508.05	540.03	475.25	456.62	402.30	563.06	530.36	493.89	520.92	582.46	549.29	536.45	551.77	483.88	374.65	376.05	392.36	427.65	452.40	423.80	674.68	666.71	657.47	661.89	664.43	634.90	676.32	652.49	631.81	635.12	267.83	263.24	261.47	274.41	248.68	242.67	275.35	271.01	383.97	364.28	341.91	420.76	465.13	321.31	323.37	337.11	325.84	341.01	430.64	525.94	526.83	616.63	655.35	690.68	544.49	497.24	455.25	470.78	498.83	516.37	549.26
Accounts payable	143.63	130.20	165.91	157.56	143.04	141.03	119.26	113.45	115.95	132.25	130.69	142.08	136.24	126.81	121.51	121.42	117.46	118.24	104.14	106.57	101.34	102.52	96.92	107.14	104.35	102.92	100.63	108.06	103.53	106.71	97.63	94.83	84.69	92.03	85.42	81.97	82.02	69.40	70.25	72.79	73.31	66.31	67.91	74.36	75.31	64.10	71.03	73.53	71.09	71.97	70.78	76.49	67.38	75.17	63.70	65.47	62.33	67.09	76.25	67.56	82.68	84.85	91.59	82.12	86.35	94.98	85.83	104.30	109.71	139.68	144.28	150.22	143.70	133.65	214.71	230.57	207.61	210.89	211.51	215.03	215.42
Short-term debt	103.13	100.00	100.00	100.00	100.00	100.00	96.88	93.75	90.63	87.50	87.50	87.50	87.50	87.50	114.38	110.00	110.00	110.00	101.25	92.50	83.75	100.50	91.75	83.00	53.63	50.00	50.00	50.00	86.63	86.63	77.25	86.88	77.50	86.63	77.25	112.04	131.10	183.07	181.90	173.95	421.20	419.94	416.69	415.99	401.57	368.40	365.36	362.27	359.26	356.29	4.70	4.70	4.70	4.70	4.70	4.70	4.70	4.99	29.70	29.70	29.70	103.71	181.19	41.46	41.46	4.01	5.96	5.74	5.97	108.85	89.92	172.49	182.69	185.13	80.56	25.87	21.90	31.02	59.32	82.16	90.26
Current portion of long-term debt	103.13	100.00	100.00	100.00	100.00	100.00	96.88	93.75	90.63	87.50	87.50	87.50	87.50	87.50	114.38	110.00	110.00	110.00	101.25	92.50	83.75	100.50	91.75	83.00	53.63	50.00	50.00	50.00	86.63	86.63	77.25	86.88	77.50	86.63	77.25	1,999.76	131.10	183.07	181.90	173.95		417.35				363.70
Deferred revenue
Other current liabilities	469.47	513.04	507.13	436.10	383.09	367.01	383.94	329.82	315.54	345.55	342.86	305.68	321.80	342.45	333.74	326.85	340.29	367.94	339.64	312.95	308.13	319.65	275.71	248.14	237.34	403.45	376.43	331.39	324.12	383.18	361.07	349.14	376.09	293.71	199.12	178.60	171.20	167.27	188.99	164.11	167.46	172.41	163.15	159.83	169.99	188.63	213.19	194.87	174.00	183.05	171.38	164.13	172.16	178.97	164.09	155.68	157.07	155.19	267.33	263.24	224.90	227.32	190.45	186.51	182.61	207.42	220.71	227.54	225.69	264.80	265.03	273.25	275.47	286.09	199.02	240.80	202.03	190.23	189.84	190.96	177.92
Total non-current liabilities +	2,970.52	3,060.45	3,277.04	2,416.20	2,392.22	2,170.41	2,385.82	2,326.17	2,403.70	2,484.81	2,594.16	2,125.18	2,231.96	2,324.60	2,251.98	2,268.67	2,421.58	2,436.86	2,819.88	3,073.44	3,144.18	3,276.08	2,901.84	3,211.11	3,226.24	2,767.45	2,873.84	3,155.67	3,177.28	3,155.56	3,144.36	3,204.90	3,188.33	3,267.09	2,833.61	2,555.44	2,621.17	1,324.23	1,379.35	1,454.84	1,194.72	1,200.71	1,309.17	1,402.27	1,398.57	1,428.66	1,397.56	1,426.96	1,665.10	1,657.87	1,658.28	1,659.37	1,657.18	1,683.56	1,666.71	1,672.13	1,652.69	1,670.31	1,547.74	1,563.62	1,447.91	1,435.11	1,615.45	1,840.69	1,863.27	1,916.82	1,928.28	1,971.20	1,970.19	2,114.92	2,148.39	2,125.94	2,159.70	2,126.29	769.31	704.62	707.06	656.80	642.02	652.02	644.43
Long-term debt	2,514.27	2,541.45	2,571.50	1,801.65	1,807.32	1,555.87	1,661.55	1,624.22	1,667.90	1,727.57	1,950.12	1,470.67	1,549.47	1,624.02	1,593.50	1,605.95	1,740.78	1,740.10	1,948.67	2,215.67	2,295.44	2,377.89	2,035.82	2,328.79	2,340.89	1,858.94	1,949.07	2,081.37	2,072.94	2,072.20	2,075.83	2,145.47	2,154.22	2,162.93	2,172.81	1,887.72	1,957.80	850.25	849.97	907.93	641.97	646.00	646.00	696.00	700.00	700.00	700.00	700.00	930.00	930.00	980.69	970.83	968.04	965.28	962.60	959.95	957.36	954.81	952.32	949.87	822.47	813.41	904.41	1,128.20	1,141.28	1,192.49	1,248.58	1,299.69	1,299.66	1,437.54	1,488.40	1,473.55	1,499.11	1,499.13	455.88	486.09	487.98	487.37	486.00	491.38	500.19
Capital lease obligations	68.32	84.21	97.65	93.51	97.66	99.15	102.94	102.57	104.38	111.30	111.81	112.23	115.84	120.44	99.61	104.70	109.60	116.03	114.78	101.30	79.40	86.10	91.38	91.92	96.33	101.37	104.14	96.50	100.71
Other non-current liabilities	166.34	198.07	151.43	125.61	81.26	104.14	151.95	120.05	148.60	165.87	113.10	238.71	263.37	159.86	230.80	240.69	267.63	165.41	227.49	222.02	309.14	322.92	323.87	332.49	329.29	82.72	72.02	86.15	89.29	92.91	99.35	113.08	117.87	121.41	116.44	128.34	130.23	133.06	131.22	143.99	146.80	149.44	148.51	161.04	162.60	167.24	97.01	209.53	211.66	213.16	260.51	275.00	279.86	299.01	310.93	314.74	282.68	294.67	147.91	156.19	164.74	188.28	183.17	312.16
Total liabilities	3,698.57	3,822.47	4,050.08	3,132.35	3,068.13	2,819.77	3,004.57	2,882.92	2,974.71	3,091.56	3,179.59	2,680.63	2,807.67	2,906.10	2,862.93	2,879.12	3,077.78	3,116.97	3,382.09	3,600.29	3,652.23	3,816.10	3,377.09	3,667.73	3,628.54	3,330.50	3,404.21	3,649.57	3,698.19	3,738.01	3,693.66	3,741.34	3,740.10	3,750.96	3,208.26	2,931.50	3,013.53	1,751.87	1,831.75	1,878.64	1,869.39	1,867.42	1,966.64	2,064.16	2,062.99	2,063.56	2,073.88	2,079.45	2,296.91	2,292.99	1,926.10	1,922.61	1,918.65	1,957.96	1,915.39	1,914.81	1,928.04	1,941.32	1,931.71	1,927.90	1,789.82	1,855.88	2,080.58	2,162.00	2,186.64	2,253.93	2,254.12	2,312.21	2,400.83	2,640.86	2,675.21	2,742.57	2,815.05	2,816.97	1,313.80	1,201.85	1,162.31	1,127.57	1,140.86	1,168.39	1,193.69

Total stockholders' equity +	3,084.44	3,124.77	3,821.86	4,242.87	4,095.16	4,278.14	4,481.72	4,558.72	4,503.21	4,440.99	4,314.05	4,215.09	4,110.25	4,021.97	3,895.16	3,852.73	3,795.53	3,754.75	3,657.87	3,466.10	3,375.79	3,336.46	3,236.20	3,097.40	3,073.02	2,979.32	2,852.98	2,664.84	2,569.88	2,539.98	2,507.07	2,433.98	2,560.50	2,430.53	2,472.48	2,358.53	2,218.90	2,139.34	2,169.92	2,119.35	2,072.10	2,009.27	1,938.89	1,917.78	1,857.93	1,911.31	1,981.73	1,982.28	1,942.49	1,913.53	1,860.04	1,799.43	1,772.25	1,778.95	1,752.96	1,689.47	1,719.35	1,980.59	1,932.15	1,945.63	1,884.71	1,783.38	1,713.23	1,577.23	1,582.82	1,580.24	1,549.09	1,462.05	1,401.33	1,246.46	1,386.62	1,394.48	1,356.46	1,328.84	1,290.06	1,330.79	1,219.46	1,189.42	1,166.98	1,208.19	1,159.62
Common stock and paid-in capital	-42.07	-24.99	-57.30	-60.26	-100.46	162.27	213.46	385.67	394.19	331.25	219.44	241.65	232.17	204.66	140.50	184.01	216.39	236.79	252.07	243.55	220.59	240.23	200.27	162.23	133.52	154.40	120.57	145.64	118.35	112.38	154.42	122.27	231.77	144.65	128.60	76.35	-0.57	-55.25	21.41	22.18	19.41	-6.90	9.69	35.25	5.85	83.46	190.44	231.74	225.16	217.10	184.44	156.44	157.71	177.49	166.89	111.27	169.85	133.48	238.95	282.23	241.61	204.46	201.83	74.43	126.55	148.36	146.41	84.18	1,401.33	63.55	1,386.62	1,394.48	1,356.46	210.79	1,290.06	1,330.79	184.79	154.75	1,166.98	1,208.19	1,159.62
Retained earnings	3,126.51	3,149.76	3,879.17	4,303.13	4,195.63	4,115.87	4,268.26	4,173.05	4,109.02	4,109.74	4,094.61	3,973.45	3,878.08	3,817.30	3,754.66	3,668.72	3,579.15	3,517.95	3,405.81	3,222.55	3,155.20	3,096.23	3,035.93	2,935.17	2,939.51	2,824.92	2,732.41	2,519.20	2,451.53	2,427.60	2,352.65	2,311.71	2,328.73	2,285.89	2,343.88	2,282.18	2,219.48	2,194.59	2,148.51	2,097.17	2,052.69	2,016.18	1,929.20	1,882.53	1,852.08	1,827.85	1,791.29	1,750.54	1,717.33	1,696.42	1,675.60	1,643.00	1,614.53	1,601.46	1,586.07	1,578.20	1,549.50	1,847.11	1,693.20	1,663.40	1,643.10	1,578.91	1,511.40	1,502.80	1,456.27	1,431.88	1,402.68	1,377.87		1,182.91				1,118.05			1,034.67	1,034.67
Common shares outstanding	44	44	44	46	46	46	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	46	47	47	47	47	47	47	47	47	49	48	49	48	47	47	47	46	46	45	43	43	43	43	42	41	41	41	41	41	40	40	40	40	40	40	40	40	40	40	40	40	40	40	39	40	39	39	40	40	41

Balance Sheet - TELEFLEX INC (TFX)

Balance Sheet - TELEFLEX INC (TFX)