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 +	40.90	83.80	51.90	240.70	189.90	2.50	14.50	8.90	4.70	3.40	2.80	10.90	9.80	6.30	11.40	21.30	84.70	91.60	53.40	129.17
Cash and cash equivalents	40.40	69.40	45.70	235.30	178.90	1.40	3.50	8.30	4.70	3.40	2.80	2.90	5.40	6.20	11.40	21.30	84.70	91.60	53.35	129.17
Short-term investments	0.50	14.40	6.20	5.40	11.00	1.10	11.00	0.60	0.00	0.00	0.00	8.00	4.40	0.10	0.00				0.05
Accounts receivable, net	612.70	608.80	564.70	446.10	469.50	337.40	348.00	328.60	321.80	321.00	295.20	262.60	236.60	223.70	185.90	102.60	79.00	82.20	248.90	293.57
Inventories	2,135.80	1,978.80	1,768.30	959.20	718.40	875.20	985.00	1,067.60	826.00	894.90	917.20	886.00	767.70	648.50	519.50	547.40	501.10	666.60	770.00	775.31
Other current assets	590.80	466.50	672.20	263.80	551.60	191.70	266.10	148.50	149.60	113.10	116.00	133.20	98.90	107.60	186.50	205.50	147.40	179.30	120.12	95.01
Total current assets	3,380.20	3,137.90	3,057.10	1,909.80	1,929.40	1,405.70	1,602.60	1,553.00	1,302.10	1,332.40	1,331.20	1,276.70	1,108.60	986.40	792.50	876.80	812.20	1,019.70	1,192.40	1,293.06
Total non-current assets +	8,387.60	7,199.10	7,102.30	6,111.60	6,073.20	2,270.60	1,308.70	1,142.40	1,054.60	1,003.70	962.90	906.60	780.00	675.00	626.90	609.50	588.70	634.60	823.90	737.77
Property, plant and equipment, net	3,311.00	2,770.80	2,557.50	1,941.00	1,990.00	956.20	909.70	886.10	834.20	815.40	772.80	741.60	651.50	565.80	510.80	458.40	449.10	476.70	238.58	202.58
Goodwill	2,281.30	2,044.70	2,009.00	1,783.40	2,271.70	562.20	201.70	181.20	160.80	128.10	130.20	104.00	54.50	28.40	18.70	18.90			483.30	448.00
Intangible assets	2,097.60	1,911.70	2,095.80	1,800.10	1,335.70	425.20	121.70	65.80	49.60	48.50	48.50	48.60	38.60	35.00	52.10	55.20	18.50	15.70	536.47	39.52
Long-term investments	414.70	334.20	326.70	235.00	123.50	0.00		0.40
Other non-current assets
Total assets	11,767.80	10,337.00	10,159.40	8,021.40	8,002.60	3,676.30	2,911.30	2,695.40	2,356.70	2,336.10	2,305.90	2,192.00	1,888.60	1,661.40	1,419.40	1,486.30	1,400.90	1,654.30	2,016.30	2,030.84

Total current liabilities +	3,559.50	2,836.30	2,875.70	1,033.40	1,598.00	1,223.40	1,247.00	1,303.30	1,058.20	1,104.90	1,007.80	1,041.10	834.20	779.80	636.30	635.80	598.80	854.50	871.70	881.06
Accounts payable	152.30	169.10	155.60	147.40	163.90	97.60	81.70	81.90	92.40	81.90	85.50	60.60	62.40	64.80	45.60	43.90	43.00	46.20	72.19	63.95
Short-term debt	2,789.00	2,055.60	2,135.90	253.60	802.90	896.30	921.60	1,092.40	831.80	876.70	802.70	871.90	673.20	561.30	453.50	428.00	443.70	671.60	675.60	723.92
Current portion of long-term debt	2,761.40	2,027.50	2,109.70	230.00	773.30	673.90	690.10	890.90	640.80	687.50	13.90	27.40
Deferred revenue
Other current liabilities	361.10	254.80	236.40	321.70	324.00	160.40	213.50	105.30	107.40	105.10	92.30	89.50	82.80	137.80	121.40	150.10	100.40	125.10	123.91	93.18
Total non-current liabilities +	4,316.40	3,998.70	4,039.60	4,084.70	4,289.20	1,547.40	1,018.00	918.90	904.30	951.50	983.60	706.00	563.80	478.80	456.50	563.40	558.50	577.10	560.40	537.95
Long-term debt	3,092.80	3,023.90	3,121.20	3,208.40	3,511.70	1,165.20	907.00	866.50	862.60	912.70	936.90	678.70	543.30	461.40	439.10	534.90	528.80	548.30	473.85	454.01
Capital lease obligations	249.20	228.10	248.30	242.00	267.80	328.50	69.60
Other non-current liabilities	16.80	14.30	5.70	53.50	60.70	50.90	32.40	30.70	29.20	29.90	29.50	23.40	20.50	17.40	17.40
Total liabilities	7,875.90	6,834.90	6,915.30	5,117.90	5,887.10	2,770.80	2,265.00	2,222.20	1,962.50	2,056.40	1,991.40	1,747.10	1,398.00	1,258.60	1,092.80	1,199.20	1,157.30	1,431.60	1,432.10	1,419.00

Total stockholders' equity +	3,891.90	3,502.00	3,244.10	2,903.50	2,115.50	905.50	646.30	473.20	394.20	279.70	314.50	444.90	490.60	402.80	326.60	287.10	243.60	222.70	584.23	611.83
Common stock and paid-in capital	275.80	283.10	282.60	293.40	234.20	-443.40	-448.20	-449.50	-356.10	-331.80	-129.80	169.80	327.10	348.40	354.40	382.80	377.40	362.70	364.87	415.44
Retained earnings	3,616.10	3,218.90	2,961.50	2,610.10	1,881.30	1,348.90	1,094.50	922.70	750.30	611.50	444.30	275.10	163.50	54.40	-27.80	-95.70	-133.80	-140.00	219.36	196.39
Common shares outstanding	20	20	21	22	20	19	19	20	21	23	26	30	31	32	33	33	33	32	33	34

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 +	27.50	40.90	33.10	57.60	131.20	83.80	69.30	77.70	35.90	51.90	49.00	87.80	302.30	240.70	149.20	110.90	296.80	189.90	330.60	102.30	27.80	2.50	4.10	613.20	388.60	14.50	1.80	9.60	10.90	8.90	7.10	2.50	4.80	4.70	2.80	2.70	3.10	3.40	3.70	1.80	4.40	2.80	3.90	1.90	1.10	10.90	11.10	7.00	6.10	9.80	1.30	67.00	0.10	6.30	5.90	8.70	4.30	11.40	8.20	23.20	7.90	21.30	9.10	27.00	29.40	84.70	33.70	49.90	35.70	91.60	21.40	34.80	25.70	53.40	40.79	48.68	94.50	129.17	133.48	89.10	60.79
Cash and cash equivalents	25.30	40.40	32.20	54.80	124.60	69.40	60.30	67.20	29.00	45.70	41.60	77.50	296.80	235.30	141.30	100.10	284.30	178.90	330.60	102.30	27.80	1.40	4.10	613.20	388.60	3.50	1.80	9.60	10.90	8.30	6.80	2.50	4.80	4.70	2.80	2.70	3.10	3.40	3.70	1.80	4.40	2.80	3.90	1.90	1.10	2.90	11.10	7.00	6.10	5.40	1.30	67.00	0.10	6.20	5.90	8.70	4.30	11.40	8.20	23.20	7.90	21.30	9.10	27.00	29.40	84.70	33.70	41.90	35.70	91.60	21.40	34.80	25.70	53.40	40.79	48.68	94.50	129.17	133.48	89.10	59.87
Short-term investments	2.20	0.50	0.90	2.80	6.60	14.40	9.00	10.50	6.90	6.20	7.40	10.30	5.50	5.40	7.90	10.80	12.50	11.00				1.10				11.00				0.60	0.30	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	8.00	0.00	0.00	0.00	4.40	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.00	0.00	0.00								8.00													0.91
Accounts receivable, net	441.30	612.70	489.20	475.30	531.10	186.40	462.90	144.90	139.40	578.70	381.80	342.80	324.30	446.10	339.30	389.30	392.30	469.50	206.90	258.70	306.60	337.40	245.50	202.80	154.10	348.00	261.10	271.20	274.00	328.60	252.10	257.10	261.50	321.80	240.50	237.40	254.20	321.00	240.80	109.60	226.90	88.10	103.80	246.20	249.60	262.60	199.70	95.80	220.00	236.60	177.40	201.00	194.20	223.70	76.90	77.70	77.80	79.00	74.60	67.60	84.70	102.60	84.60	81.50	89.80	79.00	82.00	85.80	76.40	82.20	162.70	200.10	222.30	248.90	241.49	263.22	257.03	293.57	247.26	265.16	250.63
Inventories	2,116.40	2,135.80	2,318.90	1,942.20	1,822.40	1,978.80	2,030.80	2,066.00	1,862.90	1,768.30	1,242.10	1,199.20	1,081.40	959.20	822.30	783.20	701.10	718.40	413.80	560.20	769.60	875.20	828.70	636.40	1,059.70	985.00	1,030.10	1,100.80	1,167.80	1,067.60	962.80	967.40	912.80	826.00	843.50	930.40	969.10	894.90	892.40	989.50	997.90	917.20	887.60	928.50	870.50	886.00	784.60	793.10	772.30	767.70	734.50	712.50	703.90	648.50	588.40	595.20	583.90	519.50	457.10	482.90	566.60	547.40	525.60	517.20	498.30	501.10	426.30	529.30	556.50	666.60	696.80	756.80	803.00	770.00	745.43	808.24	780.49	775.31	715.46	779.82	776.68
Other current assets	458.50	590.80	494.80	654.50	762.40	1,089.70	541.50	929.70	884.20	658.20	382.00	374.10	342.20	263.80	501.80	318.10	423.70	553.10	199.20	211.30	213.60	191.70	219.70	139.30	150.80	266.10	155.00	147.90	175.90	148.50	153.80	159.00	147.50	149.60	133.90	147.50	122.20	113.10	200.20	278.60	140.10	116.00	286.70	314.90	163.10	123.90	207.60	227.60	97.20	98.90	97.60	91.20	86.00	108.00	270.60	173.60	186.10	182.60	130.30	136.60	159.80	205.50	144.10	142.90	160.70	147.40	158.60	164.30	182.80	179.30	98.50	103.90	108.50	120.10	110.31	103.63	105.65	95.01	91.97	96.89	130.66
Total current assets	3,043.70	3,380.20	3,336.00	3,129.60	3,247.10	3,137.90	3,104.50	3,218.30	2,922.40	3,057.10	2,054.90	2,003.90	2,050.20	1,909.80	1,812.60	1,601.50	1,813.90	1,929.40	1,150.50	1,132.50	1,317.60	1,405.70	1,298.00	1,591.70	1,753.20	1,602.60	1,448.00	1,529.50	1,628.60	1,553.00	1,375.50	1,386.00	1,326.60	1,302.10	1,220.70	1,318.00	1,348.60	1,332.40	1,337.10	1,379.50	1,369.30	1,331.20	1,282.00	1,344.80	1,284.30	1,275.40	1,091.20	1,123.50	1,095.60	1,108.60	1,010.80	1,071.70	984.20	986.40	864.90	855.20	852.10	792.50	670.20	710.30	819.00	876.80	763.40	768.60	778.20	812.20	700.60	821.30	851.40	1,019.70	979.40	1,095.60	1,159.50	1,192.40	1,138.02	1,223.76	1,237.67	1,293.06	1,188.17	1,230.97	1,217.84
Total non-current assets +	8,259.10	8,387.60	8,437.50	7,002.00	6,973.90	4,428.40	7,069.10	7,087.70	7,209.10	7,102.30	6,200.10	6,162.00	6,132.60	6,111.60	6,003.70	6,037.30	6,046.20	6,073.20	2,420.90	2,392.40	2,264.70	2,270.60	2,232.60	1,342.70	1,316.00	1,308.70	1,368.50	1,284.50	1,276.30	1,142.40	1,140.80	1,134.90	1,102.80	1,054.60	1,049.10	1,049.00	1,051.10	1,003.70	989.40	992.60	966.20	962.90	961.40	967.00	893.30	906.60	834.30	812.40	787.50	780.00	764.70	683.60	673.40	675.00	625.30	635.20	630.50	626.90	638.70	627.90	622.50	609.50	563.10	570.10	568.40	588.70	571.00	605.00	620.90	631.10	1,085.10	1,067.80	860.20	823.90	777.34	763.79	740.54	737.77	742.58	743.32	745.91
Property, plant and equipment, net		3,311.00	3,361.30	2,697.20	2,693.10	2,770.80	2,665.10				2,191.10	1,940.20	1,930.50	1,941.00	2,152.50	1,974.00	1,988.40	1,990.00	1,412.70	1,390.60	950.80	956.20	945.40	922.80	924.40	909.70	943.40	918.90	915.40	886.10	877.60	871.90	854.50	834.20	823.00	822.30	824.10	815.40	800.30	803.50	776.70	772.80	761.60	765.20	726.10	741.60	700.10	677.50	656.10	651.50	634.30	578.60	566.00	565.80	520.10	527.70	518.70	510.80	509.50	493.00	480.70	458.40	444.70	441.90	440.90	449.10	438.40	468.90	468.10	476.70	479.90	460.80	251.20	238.58	210.69	209.47	204.78	202.58	201.05	198.83	194.62
Goodwill	2,268.40	2,281.30	2,264.80	1,974.70	1,976.20	2,044.70	2,011.30	2,010.40	2,014.90	2,009.00	1,783.40	1,783.40	1,783.40	1,783.40	2,208.20	2,230.80	2,234.60	2,271.70	569.50	563.20	563.20	562.20	888.60	206.50	206.50	201.70	272.10	213.20	213.20	181.20	181.20	181.20	176.10	160.80	160.80	160.80	160.70	128.10	128.00	130.20	130.20	130.20	130.20	131.20	102.90	104.00	61.90	61.90	58.10	54.50	52.80	28.40	28.40	28.40	18.70	18.70	18.70	18.70	18.80	18.80	18.80	18.90									499.80	499.70	500.00	483.30	468.12	456.42	447.02	448.00	449.79	450.36	456.01
Intangible assets	2,097.60	2,097.60	2,268.40	1,816.90	1,816.90	1,911.70	1,956.70	1,957.10	2,093.70	2,095.80	1,800.10	1,800.10	1,800.10	1,800.10	1,327.30	1,327.30	1,335.70	1,335.70	425.20	425.20	425.20	425.20	101.90	113.20	113.20	121.70	65.80	65.80	65.80	65.80	69.50	69.50	60.40	49.60	54.70	54.70	54.80	48.50	48.50	48.50	48.50	48.50	130.20	131.20	102.90	48.60	61.90	61.90	58.10	38.60	52.80	28.40	28.40	35.00	18.70	18.70	18.70	52.10	18.80	18.80	18.80	55.20				18.50				15.70	560.50	560.40	560.70	536.47	516.59	501.88	39.52	39.52	449.79	450.36	42.85
Long-term investments	414.40	414.70	412.50	385.50	358.90	334.20	321.80	337.60	334.70	326.70	291.80	287.30	280.80	235.00	173.50	105.30	115.40	123.50												0.40	2.90	2.30	1.60
Other non-current assets
Total assets	11,302.80	11,767.80	11,773.50	10,131.60	10,221.00	10,337.00	10,173.60	10,306.00	10,131.50	10,159.40	8,255.00	8,165.90	8,182.80	8,021.40	7,816.30	7,638.80	7,860.10	8,002.60	3,571.40	3,524.90	3,582.30	3,676.30	3,530.60	2,934.40	3,069.20	2,911.30	2,816.50	2,814.00	2,904.90	2,695.40	2,516.30	2,520.90	2,429.40	2,356.70	2,269.80	2,367.00	2,399.70	2,336.10	2,326.50	2,372.10	2,335.50	2,294.10	2,243.40	2,311.80	2,177.60	2,182.00	1,925.50	1,935.90	1,883.10	1,888.60	1,775.50	1,755.30	1,657.60	1,661.40	1,490.20	1,490.40	1,482.60	1,419.40	1,308.90	1,338.20	1,441.50	1,486.30	1,326.50	1,338.70	1,346.60	1,400.90	1,271.60	1,426.30	1,472.30	1,650.80	2,064.50	2,163.40	2,019.70	2,016.30	1,915.36	1,987.56	1,978.21	2,030.84	1,930.75	1,974.29	1,963.76

Total current liabilities +	3,223.10	3,559.50	3,360.90	2,403.10	2,607.60	2,836.30	2,594.20	2,565.50	2,757.40	2,875.70	994.50	1,049.60	1,068.30	1,033.40	1,158.70	1,156.90	1,584.80	1,598.00	659.20	759.30	1,048.70	1,223.40	1,212.70	893.20	1,181.90	1,247.00	1,235.10	1,272.60	1,416.80	1,303.30	1,135.50	1,169.00	1,101.10	1,058.20	980.40	1,103.20	1,153.40	1,104.90	1,099.80	1,173.90	1,114.40	1,007.80	1,146.60	1,156.60	1,088.80	1,041.10	787.30	848.20	810.00	834.20	773.30	702.30	738.20	779.80	655.40	710.30	702.50	636.30	500.40	472.20	567.30	635.80	516.70	526.70	534.50	598.80	478.10	626.50	675.60	854.50	775.30	876.10	867.10	871.67	776.25	848.26	849.93	881.06	798.00	841.09	850.86
Accounts payable	834.50	780.30	858.70	764.90	764.50	169.10	761.10	769.70	723.60	155.60	601.80	687.50	672.20	147.40	771.50	812.80	880.20	163.90	459.50	451.90	454.60	97.60	418.00	299.20	268.70	81.70	315.00	295.00	306.80	81.90	291.30	283.30	293.00	92.40	277.80	268.30	327.70	81.90	271.10	270.80	281.20	85.50	264.50	269.10	273.20	60.60	216.70	226.10	224.50	62.40	194.70	199.80	209.30	64.80	178.30	183.80	195.40	45.60	177.80	183.80	183.60	43.90	152.00	153.40	139.30	43.00	131.80	143.90	135.20	46.20	155.20	184.30	173.20	72.19	48.82	63.18	67.15	63.95	64.61	65.62	70.82
Short-term debt	2,145.80	2,533.80	2,258.00	1,395.20	1,604.10	2,055.60	1,595.80	1,560.10	1,800.80	2,135.90	166.10	129.70	151.30	253.60	116.30	138.40	487.40	678.60	217.90	319.90	613.00	896.30	799.10	610.40	930.50	921.30	920.10	998.10	1,110.60	1,092.40	844.20	885.70	808.10	831.80	702.60	834.90	825.70	876.70	783.40	898.20	828.20	802.70	851.70	857.90	788.50	871.90	570.60	622.10	585.50	673.20	578.60	502.50	528.90	561.30	463.50	526.50	504.00	493.10	320.90	288.40	378.40	428.00	364.70	373.30	393.70	443.70	318.60	464.70	499.50	671.60	612.10	678.60	692.10	675.60	643.19	694.53	696.28	723.92	639.64	683.59	671.48
Current portion of long-term debt	2,120.20	2,761.40	2,228.70	1,369.50	1,576.80	2,027.50	1,569.40	1,533.20	1,774.80	2,109.70	144.80	108.50	128.70	230.00	92.00	114.00	461.20	773.30	159.40	270.80	514.50	673.90	684.90	520.10	777.50	690.10	777.00	833.30	941.70	38.80	13.10	13.10	13.50	12.90	15.70	1,831.20	825.70	14.00	783.40	898.20		13.90				27.40
Deferred revenue
Other current liabilities	1,077.20	1.80	-0.10	2,403.10	764.50	2,585.10	1.90	2.10	2.10	236.40	-0.10	8.80	22.90	321.70	65.00	4.50	20.80	560.70	-18.20	-12.50	-18.90	160.40	-4.40	-16.40	-17.30	208.40	315.00	-20.50	-0.60	105.30	291.30	283.30	293.00	107.40	277.80	268.30	327.70	105.10	45.30	4.90	5.00	92.30	30.40	29.60	27.10	89.50	216.70	237.50	235.90	82.80	194.70	204.80	209.30	137.80	13.60	183.80	198.50	74.10	179.50	183.80	188.90	150.10	152.00	153.40	140.80	100.40	159.50	161.80	176.10	125.10	8.00	13.20	1.80	123.88	84.24	90.55	86.50	93.18	93.76	91.89	108.57
Total non-current liabilities +	4,147.60	4,316.40	4,534.70	3,951.50	3,989.90	38.60	4,217.00	4,409.80	4,027.20	4,039.60	4,012.00	4,047.80	4,065.30	4,084.70	4,014.70	4,071.50	4,092.80	4,289.20	1,610.90	1,617.30	1,535.60	1,547.40	1,506.00	1,328.10	1,226.40	1,018.00	981.40	985.10	983.50	918.90	899.80	901.40	904.00	904.30	942.10	945.70	948.10	951.50	971.10	978.60	979.30	983.60	782.30	787.50	710.30	706.00	614.30	558.90	561.40	563.80	531.30	599.40	490.40	478.80	449.40	416.90	432.10	456.50	495.10	554.80	566.40	563.40	531.00	546.30	559.60	558.50	552.50	566.50	570.20	577.10	698.30	694.90	565.50	560.41	551.92	551.37	558.93	537.95	530.43	545.57	546.61
Long-term debt	3,069.50	3,092.80	3,498.60	2,964.10	3,015.10	3,023.90	3,299.50	3,488.20	3,108.10	3,121.20	3,136.50	3,181.30	3,194.80	3,216.80	3,261.80	3,315.50	3,340.70	3,511.70	1,327.70	1,335.00	1,157.70	1,165.20	1,174.10	1,182.10	1,117.50	907.00	867.80	871.20	874.70	866.50	852.10	855.60	859.10	862.60	901.40	905.20	908.90	912.70	916.30	927.90	931.70	940.40	747.90	758.20	679.80	678.70	592.10	537.50	540.40	543.30	511.30	580.80	472.40	461.40	431.90	399.30	415.00	439.10	468.80	526.80	537.00	534.90	500.70	513.40	527.30	528.80	520.60	538.90	540.50	548.30	608.50	608.90	473.30	473.85	465.67	465.78	477.88	454.01	456.28	470.74	471.11
Capital lease obligations	239.50	249.20	258.20	219.40	226.10	228.10	230.40	236.20	237.10	248.30	237.10	239.90	246.80	242.00	247.30	252.30	259.50	267.80	220.50	217.40	315.70	328.50	290.50	94.00	66.00	69.60	81.30	83.10	77.70
Other non-current liabilities	56.50	16.80	56.70	57.20	61.50	14.30	52.50	48.70	53.50	5.70	55.80	55.60	55.10	53.50	52.10	52.10	51.90	60.70	45.60	47.90	50.90	50.90	43.60	43.70	35.30	32.40	32.90	30.60	28.10	30.70	30.30	29.20	28.60	29.20	31.60	31.50	30.00	29.90	36.10	37.00	35.40	29.50	29.90	25.10	25.20	23.40	22.20	21.40	21.00	20.50	20.00	18.60	18.00	17.40	17.50	17.60	17.10	17.40	26.30	28.00
Total liabilities	7,370.70	7,875.90	7,895.60	6,354.60	6,597.50	6,835.00	6,811.20	6,975.30	6,784.60	6,915.30	5,006.50	5,097.40	5,133.60	5,117.90	5,173.40	5,228.40	5,677.60	5,887.10	2,270.10	2,376.60	2,584.30	2,770.80	2,718.70	2,221.30	2,408.30	2,265.00	2,216.50	2,257.70	2,400.30	2,222.20	2,035.30	2,070.40	2,005.10	1,962.50	1,922.50	2,048.90	2,101.50	2,056.40	2,070.90	2,152.50	2,093.70	1,979.60	1,928.90	1,944.10	1,799.10	1,737.10	1,401.60	1,407.10	1,371.40	1,398.00	1,304.60	1,301.70	1,228.60	1,258.60	1,104.80	1,127.20	1,134.60	1,092.80	995.50	1,027.00	1,133.70	1,199.20	1,047.70	1,073.00	1,094.10	1,157.30	1,030.60	1,193.00	1,245.80	1,424.20	1,473.60	1,571.00	1,432.60	1,432.08	1,328.17	1,399.63	1,408.85	1,419.00	1,328.43	1,386.66	1,397.47

Total stockholders' equity +	3,932.10	3,891.90	3,877.90	3,777.00	3,623.50	3,502.00	3,362.40	3,330.70	3,346.90	3,244.10	3,248.50	3,068.60	3,049.20	2,903.50	2,642.90	2,410.40	2,182.50	2,115.50	1,301.30	1,148.30	998.00	905.50	811.90	713.10	660.90	646.30	600.00	556.30	504.60	473.20	481.00	450.50	424.30	394.20	347.30	318.10	298.20	279.70	255.60	219.60	241.80	314.50	314.50	367.70	378.50	444.90	523.90	528.80	511.70	490.60	470.90	453.60	429.00	402.80	385.40	363.20	348.00	326.60	313.40	311.20	307.80	287.10	278.80	265.70	252.50	243.60	241.00	233.30	226.50	226.60	590.90	592.40	587.10	584.23	587.19	587.93	569.36	611.83	602.32	587.63	566.28
Common stock and paid-in capital	266.80	275.80	274.40	273.30	272.50	283.10	271.50	282.00	285.40	282.60	298.10	287.50	285.90	293.40	304.70	277.10	250.60	234.20	-439.50	-445.50	-443.70	-443.40	-447.90	-450.50	-453.10	-448.20	-450.90	-453.00	-453.10	-449.50	-406.10	-392.30	-375.20	-356.10	-360.50	-359.00	-346.80	-331.80	-288.80	-292.40	-233.50	-129.80	-88.70	15.60	67.50	169.80	260.60	298.00	316.80	327.10	334.30	339.70	342.10	348.40	353.80	352.30	358.20	354.40	362.70	372.80	383.60	382.80	379.90	379.30	378.90	377.40	375.00	374.70	373.40	373.80	365.50	365.90	364.50	364.87	371.63	383.95	379.24	415.44	411.24	407.09	404.74
Retained earnings	3,665.30	3,616.10	3,603.50	3,503.70	3,351.00	3,218.90	3,090.90	3,048.70	3,061.50	2,961.50	2,950.40	2,781.10	2,763.30	2,610.10	2,338.20	2,133.30	1,931.90	1,881.30	1,740.80	1,593.80	1,441.70	1,348.90	1,259.80	1,163.60	1,114.00	1,094.50	1,050.90	1,009.30	957.70	922.70	887.10	842.80	799.50	750.30	707.80	677.10	645.00	611.50	544.40	512.00	475.30	444.30	403.20	352.10	311.00	275.10	263.30	230.80	194.90	163.50	136.60	113.90	86.90	54.40	31.60	10.90	-10.20	-27.80	-49.30	-61.60	-75.80	-95.70	-101.10	-113.60	-126.40	-133.80	-134.00	-141.40	-146.90	-147.20	225.40	226.50	222.60	219.36	215.56	203.98	190.12	196.39	191.07	180.54	161.54
Common shares outstanding	19	19	20	20	20	20	20	20	20	21	21	21	22	22	22	22	23	22	20	20	19	19	19	19	19	19	19	19	19	20	20	21	21	21	21	21	21	22	22	22	24	25	26	27	28	29	30	31	31	31	31	31	31	31	32	32	32	32	33	33	34	33	33	33	33	32	33	33	32	32	32	32	32	33	33	33	34	34	34	34	34

Balance Sheet - ASBURY AUTOMOTIVE GROUP INC (ABG)

Balance Sheet - ASBURY AUTOMOTIVE GROUP INC (ABG)