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 +	261.00	157.00	162.00	150.00	172.00	179.00	152.90	70.50	67.40	59.10	54.90	81.60	52.20	51.50	271.80	138.70	149.80	170.10	9.30	7.30
Cash and cash equivalents	261.00	157.00	162.00	150.00	172.00	179.00	152.90	70.50	67.40	59.10	54.90	81.60	52.20	51.50	271.80	138.70	149.80	170.10	9.30	7.30
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	760.00	759.00	716.00	804.00	785.00	597.00	451.20	510.30	422.80	426.80	423.90	408.30	412.80	461.30	401.90	382.20	382.30	369.60	226.70	230.90
Inventories	1,753.00	1,754.00	1,754.00	1,606.00	1,387.00	1,128.00	1,095.90	1,014.40	634.00	582.90	557.10	521.80	557.10	531.20	479.10	417.30	436.50	532.00	318.60	301.30
Other current assets	136.00	114.00	213.00	146.00	158.00	116.00	105.60	106.00	45.70	46.10	30.90	32.00	210.10	159.10	161.30	75.40	18.00	25.70	18.40	13.10
Total current assets	2,910.00	2,784.00	2,845.00	2,706.00	2,502.00	2,020.00	1,805.60	1,701.20	1,169.90	1,114.90	1,066.80	1,220.90	1,232.20	1,203.10	1,314.10	1,013.60	1,021.30	1,128.60	586.30	564.30
Total non-current assets +	8,865.00	8,360.00	8,330.00	7,622.00	7,955.00	5,785.00	5,484.30	5,260.40	3,693.10	3,488.50	3,189.30	3,110.40	3,327.10	3,417.70	3,335.60	3,471.00	3,680.50	3,854.50	2,191.00	2,669.30
Property, plant and equipment, net	5,682.00	5,514.00	5,220.00	4,579.00	4,677.00	3,768.30	3,456.60	3,239.70	1,867.20	1,751.90	1,586.40	1,546.80	1,678.90	1,706.60	1,622.10	1,641.50	1,797.40	1,935.10	1,376.20	1,488.70
Goodwill	2,065.00	1,993.00	2,103.00	1,979.00	2,015.00	1,478.00	1,477.90	1,425.60	1,323.00	1,260.30	1,167.80	1,118.10	1,125.40	1,164.80	1,135.70	1,205.20	1,204.60	1,204.80	641.50	642.30
Intangible assets	670.00	667.00	820.00	717.00	868.00	437.00	477.30	523.80	436.50	445.30	386.70	385.60	467.00	499.20	535.90	576.60	620.00	664.60	140.40	148.50
Long-term investments								0.10
Other non-current assets
Total assets	11,775.00	11,144.00	11,175.00	10,328.00	10,457.00	7,805.00	7,289.90	6,961.60	4,863.00	4,603.40	4,256.10	4,331.30	4,559.30	4,620.80	4,649.70	4,484.60	4,701.80	4,983.10	2,777.30	3,233.60

Total current liabilities +	2,241.00	1,903.00	2,589.00	1,933.00	2,049.00	1,856.00	1,198.70	1,105.90	851.40	779.80	732.20	676.70	711.20	752.90	645.50	595.70	644.30	685.60	406.80	420.30
Accounts payable	1,027.00	1,116.00	1,094.00	1,123.00	1,125.00	825.00	716.10	711.60	516.50	466.50	457.90	424.90	428.30	453.70	411.40	361.50	350.80	333.40	222.40	214.40
Short-term debt	549.00	102.00	826.00	119.00	352.00	564.00	105.20	52.00	61.30	63.40	36.60	32.20	77.40	79.80	30.10	26.00	17.60	18.60	6.60	12.00
Current portion of long-term debt	542.00	32.00	757.00	42.00	279.00	497.20	45.80	48.20	59.10	62.10	25.00	25.00
Deferred revenue
Other current liabilities	665.00	592.00	669.00	691.00	572.00	467.00	377.40	-427.70	-284.30	-228.00	-239.70	-220.40	-233.50	-247.40	-223.60	-168.20	-245.20	-246.20	-112.00	-103.10
Total non-current liabilities +	6,197.00	6,228.00	5,804.00	6,245.00	6,515.00	4,109.00	3,728.90	3,568.30	2,719.70	2,767.10	2,422.20	2,642.30	2,774.50	2,884.80	2,822.70	3,141.90	3,328.70	3,772.30	2,226.50	2,631.60
Long-term debt	5,022.00	5,145.00	4,609.00	5,200.00	5,515.00	3,147.00	2,809.90	2,905.10	2,213.20	2,088.50	1,838.90	1,942.10	2,176.20	2,253.50	2,335.70	2,553.10	2,782.60	3,165.20	1,871.80	1,910.70
Capital lease obligations	74.00	70.00	258.00	261.00	412.00	222.70	210.90	122.90	30.00	17.90
Other non-current liabilities	391.00	376.00	108.00	377.00	421.00	421.10	407.20	225.30	184.70	270.60	316.60	390.90		494.30	424.00
Total liabilities	8,438.00	8,131.00	8,393.00	8,178.00	8,564.00	5,965.00	4,927.60	4,674.20	3,571.10	3,546.90	3,154.40	3,319.00	3,485.70	3,637.70	3,468.20	3,737.60	3,973.00	4,457.90	2,633.30	3,051.90

Total stockholders' equity +	3,336.00	3,012.00	2,781.00	2,149.00	1,891.00	1,424.00	1,570.20	1,572.60	1,291.90	1,056.50	1,101.70	1,012.30	1,062.30	974.00	1,167.90	747.00	728.80	525.20	144.00	181.70
Common stock and paid-in capital	1,722.00	1,602.00	1,752.00	1,680.00	1,825.00	1,472.00	1,513.80	1,562.60	1,347.90	1,324.50	1,428.50	1,465.20	1,604.90	1,607.20	1,899.30	1,755.30	1,747.80	1,600.60	1,119.70	1,082.80
Retained earnings	1,614.00	1,410.00	1,029.00	469.00	66.00	-48.00	56.40	10.00	-56.00	-268.00	-326.80	-452.90	-542.60	-633.20	-731.40	-1,008.30	-1,019.00	-1,075.40	-975.70	-901.10
Common shares outstanding	297	305	309	310	298	280	295	310	312	322	331	331	350	396	382	347	345	316	202	201

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 +	189.00	261.00	120.00	120.00	129.00	157.00	126.00	125.00	136.00	162.00	146.00	125.00	113.00	150.00	82.00	108.00	111.00	172.00	67.00	89.00	116.00	179.00	55.50	83.60	110.20	152.90	48.70	64.70	62.30	70.50	39.70	50.90	52.50	67.40	17.20	12.50	37.40	59.10	45.70	38.70	75.60	54.90	81.50	46.80	43.40	81.60	55.20	157.00	34.70	52.20	92.00	33.10	38.80	51.50	36.50	31.00	30.20	271.80	157.10	191.20	109.10	138.70	166.30	171.60	105.60	149.80	244.70	160.60	181.00	170.10	161.10	15.80	21.90	9.30	10.20	11.80	9.70	7.30	4.90	7.30	6.80
Cash and cash equivalents	189.00	261.00	120.00	120.00	129.00	157.00	126.00	125.00	136.00	162.00	146.00	125.00	113.00	150.00	82.00	108.00	111.00	172.00	67.00	89.00	116.00	179.00	55.50	83.60	110.20	152.90	48.70	64.70	62.30	70.50	39.70	50.90	52.50	67.40	17.20	12.50	37.40	59.10	45.70	38.70	75.60	54.90	81.50	46.80	43.40	81.60	55.20	157.00	34.70	52.20	92.00	33.10	38.80	51.50	36.50	31.00	30.20	271.80	157.10	191.20	109.10	138.70	166.30	171.60	105.60	149.80	244.70	160.60	181.00	170.10	161.10	15.80	21.90	9.30	10.20	11.80	9.70	7.30	4.90	7.30	6.80
Short-term investments																															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	861.00	760.00	908.00	866.00	863.00	759.00	971.00	875.00	878.00	835.00	881.00	933.00	915.00	804.00	888.00	950.00	945.00	785.00	643.00	593.00	586.00	597.00	743.40	692.40	624.80	451.20	591.90	639.90	647.90	510.30	816.00	701.20	742.70	422.80	539.00	493.60	453.00	426.80	500.90	501.20	474.00	423.90	483.20	484.70	483.10	408.30	497.70	490.10	470.90	412.80	494.80	498.70	497.60	461.30	462.20	446.80	449.50	401.90	440.50	441.70	409.20	382.20	430.90	406.80	429.60	382.30	413.80	406.80	388.10	369.60	427.70	427.00	410.70	226.70	256.90	261.80	248.50	230.90	262.20	272.50	231.30
Inventories	1,718.00	1,753.00	1,785.00	1,805.00	1,814.00	1,754.00	1,748.00	1,699.00	1,702.00	1,754.00	1,741.00	1,729.00	1,700.00	1,606.00	1,564.00	1,533.00	1,504.00	1,387.00	1,181.00	1,105.00	1,125.00	1,128.00	1,153.80	1,197.50	1,143.00	1,095.90	1,075.20	1,099.50	1,072.00	1,014.40	1,030.70	989.90	964.40	634.00	621.50	600.20	603.10	582.90	591.90	589.90	599.40	557.10	569.30	569.30	563.30	521.80	532.00	522.70	578.10	557.10	585.60	595.40	578.90	531.20	503.50	510.80	515.90	479.10	493.50	490.90	490.50	417.30	444.20	441.50	462.10	436.50	465.40	473.00	521.20	532.00	568.90	585.50	603.40	318.60	310.90	297.90	311.80	301.30	301.00	291.10	320.10
Other current assets	187.00	136.00	201.00	177.00	148.00	114.00	145.00	141.00	207.00	94.00	90.00	114.00	84.00	146.00	108.00	93.00	97.00	158.00	78.00	90.00	84.00	116.00	65.70	76.50	60.30	105.60	55.20	56.70	54.70	106.00	65.60	74.40	65.50	45.70	44.90	45.70	51.80	46.10	40.00	39.20	41.20	30.90	35.30	39.70	43.50	32.00	32.70	34.60	32.40	210.10	98.40	20.10	22.90	159.10	21.00	22.10	142.50	161.30	69.50	71.70	72.80	27.70	70.30	70.60	56.80	18.00	52.60	62.30	66.30	25.70	43.50	65.30	63.20	18.40	61.00	25.10	24.00	13.10	27.50	30.40	27.70
Total current assets	2,955.00	2,910.00	3,014.00	2,968.00	2,954.00	2,784.00	2,990.00	2,840.00	2,923.00	2,845.00	2,858.00	2,901.00	2,812.00	2,706.00	2,642.00	2,684.00	2,657.00	2,502.00	1,969.00	1,877.00	1,911.00	2,020.00	2,018.40	2,050.00	1,938.30	1,805.60	1,771.00	1,860.80	1,836.90	1,701.20	1,952.00	1,816.40	1,825.10	1,169.90	1,222.60	1,152.00	1,145.30	1,114.90	1,178.50	1,169.00	1,190.20	1,066.80	1,349.60	1,319.80	1,312.70	1,220.90	1,299.10	1,386.80	1,294.20	1,232.20	1,270.80	1,256.70	1,255.90	1,203.10	1,086.70	1,097.30	1,138.10	1,314.10	1,160.60	1,195.50	1,081.60	1,013.60	1,111.70	1,090.50	1,054.10	1,021.30	1,176.50	1,102.70	1,156.60	1,128.60	1,201.20	1,093.60	1,099.20	586.30	639.00	596.60	594.00	564.30	595.60	601.30	585.90
Total non-current assets +	8,735.00	8,865.00	8,864.00	8,827.00	8,543.00	8,360.00	8,241.00	7,988.00	8,426.00	8,330.00	8,047.00	7,838.00	7,787.00	7,622.00	7,540.00	7,713.00	7,886.00	7,955.00	6,319.00	5,965.00	5,836.00	5,785.00	5,663.60	5,616.40	5,507.90	5,484.30	5,423.10	5,424.30	5,454.30	5,260.40	5,354.60	5,262.90	5,305.20	3,693.10	3,617.20	3,539.40	3,516.50	3,488.50	3,543.60	3,551.00	3,500.80	3,189.30	3,158.20	3,192.60	3,180.60	3,110.40	3,131.50	3,159.30	3,248.70	3,327.10	3,347.90	3,362.60	3,377.80	3,417.70	3,284.60	3,298.60	3,321.50	3,335.60	3,325.40	3,461.50	3,442.50	3,471.00	3,506.00	3,538.50	3,624.20	3,680.50	3,723.20	3,768.60	3,806.60	3,854.50	3,883.00	3,925.30	3,918.30	2,191.00	2,548.70	2,606.90	2,635.80	2,669.30	2,711.90	2,744.90	2,774.40
Property, plant and equipment, net		5,682.00	5,663.00	5,598.00	5,385.00	5,258.00	5,028.00				4,799.00	4,753.00	4,678.00	4,579.00	4,509.00	4,601.00	4,675.00	4,677.00	4,020.00	3,753.00	3,631.00	3,768.30	3,437.40	3,379.40	3,288.10	3,456.60	3,208.00	3,199.40	3,204.80	3,239.70	3,151.70	3,114.90	3,104.10	1,867.20	1,820.80	1,813.50	1,785.40	1,751.90	1,767.50	1,746.90	1,689.50	1,586.40	1,553.30	1,560.90	1,562.20	1,546.80	1,545.40	1,550.40	1,669.50	1,678.90	1,690.60	1,701.50	1,682.00	1,706.60	1,609.70	1,611.00	1,611.80	1,622.10	1,612.30	1,635.60	1,623.00	1,641.50	1,662.50	1,683.40	1,750.30	1,797.40	1,835.20	1,870.00	1,896.50	1,935.10	1,957.70	1,984.10	2,000.20	1,376.20	1,385.90	1,436.70	1,459.40	1,488.70	1,481.10	1,509.30	1,529.70
Goodwill	2,052.00	2,065.00	2,063.00	2,063.00	2,023.00	1,993.00	2,034.00	2,014.00	2,010.00	2,103.00	2,072.00	2,048.00	2,053.00	1,979.00	1,942.00	1,974.00	2,006.00	2,015.00	1,539.00	1,478.00	1,478.00	1,478.00	1,469.90	1,465.80	1,464.10	1,477.90	1,468.40	1,467.00	1,468.00	1,425.60	1,561.90	1,557.90	1,607.20	1,323.00	1,309.30	1,266.40	1,265.80	1,260.30	1,265.00	1,267.80	1,280.00	1,167.80	1,158.50	1,162.90	1,176.80	1,118.10	1,121.50	1,191.50	1,078.00	1,125.40	1,128.10	1,130.70	1,163.10	1,164.80	1,120.70	1,120.10	1,134.10	1,135.70	1,121.60	1,221.10	1,206.30	1,205.20	1,204.40	1,204.00	1,205.90	1,204.60	1,210.40	1,209.00	1,211.80	1,204.80	1,198.80	1,173.80	1,133.50	641.50	642.30	642.30	642.30	642.30	642.70	642.70	642.70
Intangible assets	644.00	670.00	683.00	698.00	673.00	667.00	714.00	722.00	746.00	820.00	819.00	693.00	710.00	717.00	738.00	788.00	831.00	868.00	446.00	409.00	423.00	437.00	447.80	460.90	460.50	477.30	481.00	485.40	507.80	523.80	551.50	507.50	514.90	436.50	449.60	423.70	434.70	445.30	462.40	488.00	482.10	386.70	379.70	396.30	378.80	385.60	401.00	351.90	438.60	467.00	476.30	485.60	489.30	499.20	507.60	515.50	526.50	535.90	546.00	558.10	565.50	576.60	587.10	597.80	609.40	620.00	630.60	641.40	653.30	664.60	675.00	687.50	688.70	140.40	141.80	144.20	146.30	148.50	150.50	152.60	154.80
Long-term investments
Other non-current assets
Total assets	11,690.00	11,775.00	11,878.00	11,795.00	11,497.00	11,144.00	11,231.00	10,828.00	11,349.00	11,175.00	10,905.00	10,739.00	10,599.00	10,328.00	10,182.00	10,397.00	10,543.00	10,457.00	8,288.00	7,842.00	7,747.00	7,805.00	7,682.00	7,666.40	7,446.20	7,289.90	7,194.10	7,285.10	7,291.20	6,961.60	7,306.60	7,079.30	7,130.30	4,863.00	4,839.80	4,691.40	4,661.80	4,603.40	4,722.10	4,720.00	4,691.00	4,256.10	4,507.80	4,512.40	4,493.30	4,331.30	4,430.60	4,546.10	4,542.90	4,559.30	4,618.70	4,619.30	4,633.70	4,620.80	4,371.30	4,395.90	4,459.60	4,649.70	4,486.00	4,657.00	4,524.10	4,484.60	4,617.70	4,629.00	4,678.30	4,701.80	4,899.70	4,871.30	4,963.20	4,983.10	5,084.20	5,018.90	5,017.50	2,777.30	3,187.70	3,203.50	3,229.80	3,233.60	3,307.50	3,346.20	3,360.30

Total current liabilities +	2,098.00	2,241.00	1,951.00	2,072.00	1,570.00	1,903.00	1,729.00	1,963.00	2,366.00	2,589.00	2,438.00	2,137.00	1,735.00	1,933.00	2,032.00	2,008.00	1,946.00	2,049.00	1,499.00	1,457.00	1,318.00	1,856.00	1,719.70	1,612.80	1,044.00	1,198.70	1,091.80	1,094.00	1,022.20	1,105.90	1,169.30	1,026.30	1,003.30	851.40	817.40	769.30	757.40	779.80	732.00	726.30	670.80	732.20	692.80	671.50	677.20	676.70	706.30	667.00	686.90	711.20	739.70	716.80	714.60	752.90	688.20	651.30	665.90	645.50	616.70	627.30	592.60	595.70	598.20	606.80	610.80	644.30	656.90	644.00	637.30	685.60	610.10	648.70	607.90	406.80	412.30	389.40	391.30	420.30	437.80	427.90	392.10
Accounts payable	895.00	1,027.00	857.00	977.00	910.00	1,116.00	937.00	973.00	940.00	1,094.00	944.00	996.00	1,009.00	1,123.00	999.00	1,008.00	1,028.00	1,125.00	890.00	837.00	781.00	825.00	738.50	681.80	625.70	716.10	628.70	644.70	612.80	711.60	642.70	629.40	613.60	516.50	486.70	465.30	447.00	466.50	426.80	422.00	406.50	457.90	411.60	410.70	435.40	424.90	422.10	407.00	419.20	428.30	451.90	453.40	439.20	453.70	401.00	393.30	409.90	411.40	382.20	393.60	359.00	361.50	336.10	319.40	336.20	350.80	313.50	299.90	304.90	333.40	337.30	343.10	360.00	222.40	204.50	191.00	211.20	214.40	421.10	410.40	380.00
Short-term debt	549.00	549.00	446.00	443.00	41.00	102.00	31.00	327.00	756.00	826.00	762.00	463.00	57.00	119.00	300.00	292.00	286.00	352.00	24.00	23.00	57.00	564.00	495.80	483.20	49.10	105.20	54.40	58.90	49.00	52.00	51.90	51.50	55.60	61.30	49.60	47.50	69.00	63.40	64.10	61.80	33.30	36.60	33.80	34.70	35.00	32.20	68.00	73.00	79.00	77.40	83.90	87.20	88.00	79.80	64.40	64.30	49.80	30.10	19.40	19.70	26.90	26.00	28.80	27.10	17.30	17.60	29.20	27.60	18.90	18.60	6.20	23.30	20.30	6.60	18.80	23.70	15.70	12.00	16.70	17.50	12.10
Current portion of long-term debt	542.00	542.00	440.00	436.00	35.00	32.00	25.00	320.00	749.00	757.00	762.00	463.00	57.00	42.00	290.00	283.00	277.00	279.00	22.00	20.00	52.00	497.20	495.80	483.20	49.10	45.80	54.40	58.90	49.00	36.50	38.50	38.50	38.60	50.00	45.90	2,213.20	2,252.80	25.00	64.10	61.80		25.00				25.00
Deferred revenue
Other current liabilities	654.00	665.00	653.00	652.00	619.00	627.00	761.00	663.00	670.00	624.00	732.00	678.00	669.00	691.00	733.00	708.00	632.00	572.00	585.00	597.00	480.00	467.00	485.40	447.80	369.20	377.40	-220.00	-254.30	-252.40	-427.70	-168.00	-284.00	-279.50	-284.30	-205.60	-208.80	-205.60	-228.00	-185.70	-179.50	-175.50	-239.70	-164.20	-184.60	-228.60	-220.40	-205.90	-220.00	-230.50	-233.50	-248.00	-277.20	-251.80	-247.40	-178.20	-199.60	-203.70	-223.60	-167.10	-179.60	-152.30	-168.20	-102.80	-59.10	-78.90	-94.50	-205.20	-199.90	-211.10	-27.80	-70.70	-321.40	-342.50	-112.00	-177.30	-16.30	-46.80	-103.10	-421.10	-410.40	-380.00
Total non-current liabilities +	6,345.00	6,198.00	6,641.00	6,504.00	6,769.00	6,228.00	6,491.00	6,052.00	6,125.00	5,804.00	5,926.00	6,152.00	6,554.00	6,245.00	6,192.00	6,497.00	6,646.00	6,515.00	4,935.00	4,571.00	4,692.00	4,109.00	4,128.40	3,973.20	4,353.70	3,728.90	3,796.40	3,864.60	3,977.80	3,568.30	3,583.40	3,597.50	3,684.10	2,719.70	2,888.70	2,825.40	2,823.60	2,767.10	2,882.10	2,907.10	2,920.50	2,422.20	2,710.70	2,751.70	2,802.00	2,642.30	2,626.00	2,817.00	2,752.10	2,774.50	2,771.20	2,860.10	2,908.60	2,884.80	2,382.90	2,495.30	2,592.10	2,822.70	2,881.10	2,979.80	3,139.80	3,141.90	3,289.50	3,320.20	3,337.60	3,328.70	3,643.00	3,677.90	3,837.10	3,772.30	3,616.10	3,466.20	3,520.00	2,226.50	2,650.10	2,679.30	2,688.30	2,631.60	2,652.50	2,704.10	2,733.60
Long-term debt	5,203.00	5,022.00	5,472.00	5,392.00	5,670.00	5,145.00	5,372.00	4,930.00	4,930.00	4,609.00	4,821.00	5,046.00	5,463.00	5,200.00	5,195.00	5,506.00	5,645.00	5,515.00	4,132.00	3,742.00	3,787.00	3,147.00	3,196.90	3,028.80	3,434.50	2,809.90	2,935.00	2,997.50	3,129.80	2,905.10	2,880.70	2,924.30	3,043.50	2,213.20	2,225.20	2,165.70	2,183.80	2,088.50	2,190.90	2,212.90	2,267.70	1,838.90	1,960.40	2,009.70	2,070.90	1,942.10	2,011.20	2,245.30	2,132.20	2,176.20	2,148.90	2,236.00	2,284.50	2,253.50	1,912.80	2,009.40	2,102.70	2,335.70	2,344.30	2,418.10	2,553.10	2,553.10	2,696.90	2,738.60	2,783.20	2,782.60	3,009.60	3,040.70	3,208.50	3,165.20	3,247.80	3,084.90	3,134.40	1,871.80	1,930.90	1,944.70	1,962.00	1,910.70	1,960.50	1,980.50	2,024.60
Capital lease obligations	7.00	74.00	6.00	7.00	6.00	70.00	6.00	7.00	7.00	258.00	162.00	165.00	168.00	261.00	168.00	169.00	143.00	412.00				222.70				210.90
Other non-current liabilities	375.00	391.00	376.00	387.00	379.00	376.00	394.00	354.00	358.00	108.00	426.00	398.00	394.00	377.00	362.00	379.00	403.00	421.00	285.00	309.00	416.00	421.10	402.50	412.60	397.10	407.20	366.30	378.70	372.90	225.30	242.30	226.20	203.20	184.70	242.00	259.00	258.40	270.60	320.70	348.90	314.80	316.60	320.80	341.60	385.80	390.90	255.70	264.50	268.40	268.40	467.00	480.30	483.60	494.30	401.10	419.80	426.10	424.00	296.70	311.20
Total liabilities	8,443.00	8,439.00	8,592.00	8,576.00	8,339.00	8,131.00	8,220.00	8,015.00	8,491.00	8,393.00	8,364.00	8,289.00	8,289.00	8,178.00	8,224.00	8,505.00	8,592.00	8,564.00	6,434.00	6,028.00	6,010.00	5,965.00	5,848.10	5,586.00	5,397.70	4,927.60	4,888.20	4,958.60	5,000.00	4,674.20	4,752.70	4,623.80	4,687.40	3,571.10	3,706.10	3,594.70	3,581.00	3,546.90	3,614.10	3,633.40	3,591.30	3,154.40	3,403.50	3,423.20	3,479.20	3,319.00	3,332.30	3,484.00	3,439.00	3,485.70	3,510.90	3,576.90	3,623.20	3,637.70	3,071.10	3,146.60	3,258.00	3,468.20	3,497.80	3,607.10	3,732.40	3,737.60	3,887.70	3,927.00	3,948.40	3,973.00	4,299.90	4,321.90	4,474.40	4,457.90	4,226.20	4,114.90	4,127.90	2,633.30	3,062.40	3,068.70	3,079.60	3,051.90	3,090.30	3,132.00	3,125.70

Total stockholders' equity +	3,247.00	3,336.00	3,285.00	3,218.00	3,157.00	3,012.00	3,009.00	2,812.00	2,857.00	2,781.00	2,539.00	2,449.00	2,308.00	2,149.00	1,956.00	1,890.00	1,949.00	1,891.00	1,854.00	1,814.00	1,533.00	1,424.00	1,427.60	1,520.90	1,506.80	1,570.20	1,556.60	1,584.60	1,561.40	1,572.60	1,788.60	1,712.50	1,708.60	1,291.90	1,133.70	1,096.70	1,080.80	1,056.50	1,108.00	1,086.60	1,099.70	1,101.70	1,104.30	1,089.20	1,014.10	1,012.30	1,098.30	1,062.10	1,092.90	1,062.30	1,096.10	1,032.00	1,000.00	974.00	1,288.40	1,236.90	1,188.30	1,167.90	988.20	1,049.90	791.70	747.00	730.00	702.00	729.90	728.80	599.80	549.40	488.80	525.20	858.00	904.00	889.60	144.00	125.30	134.80	150.20	181.70	217.20	214.20	234.60
Common stock and paid-in capital	1,708.00	1,722.00	1,710.00	1,724.00	1,653.00	1,602.00	1,707.00	1,645.00	1,694.00	1,752.00	1,663.00	1,706.00	1,685.00	1,680.00	1,610.00	1,702.00	1,799.00	1,825.00	1,803.00	1,813.00	1,548.00	1,472.00	1,479.60	1,558.00	1,555.90	1,513.80	1,511.50	1,539.90	1,547.80	1,562.60	1,740.80	1,735.80	1,758.00	1,347.90	1,340.30	1,326.20	1,318.60	1,324.50	1,351.80	1,357.90	1,410.30	1,428.50	1,448.10	1,467.30	1,430.90	1,465.20	1,592.70	1,609.50	1,600.30	1,604.90	1,628.70	1,609.10	1,598.30	1,607.20	1,920.10	1,908.70	1,902.50	1,899.30	1,985.20	1,999.40	1,773.30	1,755.30	1,757.90	1,747.50	1,742.60	1,747.80	1,650.60	1,633.40	1,592.40	1,600.60	1,875.70	1,907.30	1,888.60	1,119.70	1,100.30	1,095.90	1,090.00	1,082.80	1,079.30	1,072.30	1,066.70
Retained earnings	1,539.00	1,614.00	1,575.00	1,494.00	1,504.00	1,410.00	1,302.00	1,167.00	1,163.00	1,029.00	876.00	743.00	623.00	469.00	346.00	188.00	150.00	66.00	51.00	1.00	-15.00	-48.00	-52.00	-37.10	-49.10	56.40	45.10	44.70	13.60	10.00	47.80	-23.30	-49.40	-56.00	-206.60	-229.50	-237.80	-268.00	-243.80	-271.30	-310.60	-326.80	-343.80	-378.10	-416.80	-452.90	-494.40	-547.40	-507.40	-542.60	-532.60	-577.10	-598.30	-633.20	-631.70	-671.80	-714.20	-731.40	-997.00	-949.50	-981.60	-1,008.30	-1,027.90	-1,045.50	-1,012.70	-1,019.00	-1,050.80	-1,084.00	-1,103.60	-1,075.40	-1,017.70	-1,003.30	-999.00	-975.70	-975.00	-961.10	-939.80	-901.10	-862.10	-858.10	-832.10
Common shares outstanding	297	297	298	302	303	303	303	307	309	309	309	309	310	309	310	310	310	309	309	296	277	270	278	281	289	292	294	296	298	307	312	311	311	311	311	311	314	318	320	323	324	330	330	331	332	331	331	329	330	328	352	352	350	348	398	398	397	396	391	385	350	344	347	344	347	343	345	344	343	343	343	343	235	202	206	202	201	201	201	201	201

Balance Sheet - GRAPHIC PACKAGING HOLDING CO (GPK)

Balance Sheet - GRAPHIC PACKAGING HOLDING CO (GPK)