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 +	378.40	431.01	138.90	227.44	170.98	564.85	145.37	121.12	255.00	257.42	182.43	161.17	217.57	373.08	175.52	158.25	185.25	101.66	70.76	86.50
Cash and cash equivalents	378.40	431.01	138.90	227.44	170.98	564.85	145.28	120.39	254.91	257.23	182.43	161.17	217.57	373.08	175.52	158.25	185.25	101.66	70.76	86.50
Short-term investments							0.09	0.73	0.09	0.19	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	1,021.57	1,083.40	744.25	962.20	851.55	762.44	811.90	849.34	789.81	668.96	674.76	692.32	653.05	656.07	649.41	540.06	463.76	439.00	522.74	492.31
Inventories	1,121.01	1,016.14	603.65	1,095.56	562.11	450.69	503.81	493.76	474.06	372.81	385.48	420.28	410.79	383.27	395.82	369.43	288.53	314.17	343.08	303.85
Other current assets	125.35	648.01	563.58	76.05	74.03	52.56	60.20	55.78	44.85	49.76	64.70	138.61	99.62	87.47	157.26	89.78	59.04	75.17	91.10	60.14
Total current assets	2,646.32	3,178.56	2,050.37	2,361.25	1,658.68	1,830.55	1,521.20	1,519.27	1,563.64	1,348.77	1,307.38	1,390.28	1,378.47	1,499.90	1,313.22	1,157.52	996.57	929.99	1,027.68	942.80
Total non-current assets +	8,516.01	9,329.23	5,141.59	4,691.69	3,414.56	3,446.71	3,605.09	3,064.19	2,994.09	2,574.44	2,712.89	2,819.71	2,600.82	2,676.17	2,671.95	2,123.50	2,066.01	2,156.48	2,312.56	1,973.88
Property, plant and equipment, net	3,105.25	3,103.27	1,975.18	2,007.18	1,297.50	1,244.11	1,286.84	1,233.82	1,169.38	1,060.02	1,112.04	1,148.61	1,021.92	1,034.91	1,020.29	944.14	926.83	973.44	1,105.34	1,019.59
Goodwill	2,511.61	2,525.66	1,298.01	1,675.31	1,324.50	1,389.26	1,429.35	1,309.17	1,241.88	1,092.22	1,140.46	1,182.94	1,099.21	1,110.51	1,102.41	839.75	813.53	782.98	828.35	667.29
Intangible assets	2,683.47	2,586.70	726.56	741.60	278.14	321.93	388.29	352.04	331.30	224.96	245.10	280.94	243.92	276.81	299.70	130.40	115.04	120.54	139.44	95.89
Long-term investments							54.34	55.52	107.72	106.96	111.05	114.06
Other non-current assets
Total assets	11,162.33	12,507.79	7,191.96	7,052.94	5,073.24	5,277.26	5,126.29	4,583.47	4,557.72	3,923.20	4,020.27	4,210.00	3,979.29	4,176.07	3,985.17	3,281.01	3,062.58	3,086.47	3,340.24	2,916.68

Total current liabilities +	2,528.68	4,038.29	1,165.28	1,743.90	1,525.76	1,511.63	1,404.49	1,082.93	999.97	802.62	922.52	905.45	867.23	1,044.24	835.49	780.65	805.64	698.20	758.08	659.82
Accounts payable	1,861.90	1,130.50	537.88	818.89	721.31	536.94	537.76	556.01	548.31	477.83	508.06	508.63	496.92	426.79	436.73	436.79	375.37	353.85	426.14	351.69
Short-term debt	537.95	2,054.53	38.93	554.75	411.56	507.92	542.28	195.45	159.33	32.05	113.10	52.28	35.20	273.61	53.67	16.95	118.05	32.98	45.20	51.90
Current portion of long-term debt	537.95	2,054.53	47.13	502.44	411.56	455.78	488.23	195.45	159.33	32.05	113.10	52.28
Deferred revenue
Other current liabilities	128.82	846.51	577.60	330.94	381.35	442.66	296.02	322.96	283.36	274.00	294.23	342.35	340.96	337.54	339.18	319.94	299.95	299.43	286.74	-18.57
Total non-current liabilities +	5,001.83	6,183.29	3,594.85	3,236.24	1,697.93	1,855.10	1,906.09	1,728.26	1,827.69	1,565.88	1,564.88	1,781.78	1,386.74	1,628.62	1,724.28	992.67	876.31	1,225.29	1,140.63	1,037.79
Long-term debt	3,788.97	4,985.50	3,035.87	2,719.78	1,199.11	1,244.44	1,193.14	1,189.72	1,288.00	1,020.70	1,015.27	1,200.89	946.26	1,099.45	1,232.97	603.94	462.74	656.85	804.34	712.09
Capital lease obligations	263.19	258.74	265.45	250.99	234.17	262.05	253.99
Other non-current liabilities	214.65	60.85	49.84	38.09	35.91	262.60	382.76	474.27	465.62	485.43	470.09	485.83	312.48	513.51	474.52	364.15
Total liabilities	7,530.50	10,221.58	4,760.12	4,980.14	3,223.69	3,366.73	3,310.58	2,811.19	2,827.66	2,368.50	2,487.40	2,687.22	2,253.97	2,672.85	2,559.76	1,773.32	1,681.95	1,923.49	1,898.71	1,697.61

Total stockholders' equity +	3,613.88	2,271.61	2,424.34	2,065.81	1,837.45	1,899.61	1,802.68	1,772.28	1,730.06	1,554.71	1,532.87	1,508.19	1,710.74	1,503.21	1,425.41	1,507.69	1,380.63	1,162.98	1,441.54	1,219.07
Common stock and paid-in capital	236.23	-312.31	-200.04	-282.37	-232.56	-435.61	-498.85	-415.84	-305.95	-387.81	-270.95	-205.88	105.85	-8.93	-12.03	171.54	132.59	-42.56	291.43	174.87
Retained earnings	3,377.65	2,583.92	2,624.38	2,348.18	2,070.01	2,335.22	2,301.53	2,188.12	2,036.01	1,942.51	1,803.83	1,714.07	1,604.89	1,512.15	1,437.44	1,336.16	1,248.04	1,205.54	1,150.11	1,044.20
Common shares outstanding	100	99	99	99	100	101	101	101	101	102	102	103	103	103	102	103	101	101	102	102

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 +	224.48	378.40	244.86	329.80	181.83	431.01	1,930.63	140.23	172.21	138.90	288.90	319.22	209.65	227.44	182.24	175.00	151.54	170.98	160.01	263.53	587.53	564.85	782.68	857.27	123.46	145.28	116.28	96.30	124.33	120.39	250.42	197.69	306.05	254.91	248.31	207.59	212.89	257.23	159.42	107.75	153.04	182.43	193.52	217.78	200.90	161.17	231.66	200.28	191.91	217.57	287.68	179.36	163.45	373.08	201.14	196.01	176.10	175.52	146.29	133.98	185.18	158.25	168.70	167.38	188.23	185.25	194.12	111.48	78.57	101.66	147.48	80.81	74.03	70.76	80.85	78.30	82.34	86.50	117.93	60.65	66.14
Cash and cash equivalents	224.48	378.40	244.86	329.80	181.83	431.01	1,930.63	140.23	172.21	138.90	257.94	319.22	209.65	227.44	182.24	175.00	151.54	170.98	160.01	263.53	587.53	564.85	782.68	857.27	123.34	145.28	115.85	96.30	124.33	120.39	250.42	197.69	305.25	254.91	247.91	207.59	212.79	257.23	159.32	107.75	152.34	182.43	193.42	217.78	200.80	161.17	231.56	199.78	191.41	217.57	287.58	179.36	163.45	373.08	201.14	196.01	176.10	175.52	146.29	133.98	185.18	158.25	168.70	167.38	188.23	185.25	194.12	111.48	78.57	101.66	147.48	80.81	74.03	70.76	80.85	78.30	82.34	86.50	117.93	60.65	66.14
Short-term investments											30.96														0.12		0.42					0.00	0.80	0.00	0.40	0.00	0.10	0.00	0.10	0.00	0.70	0.00	0.10	0.00	0.10	0.00	0.10	0.50	0.50	0.00	0.10	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	1,116.98	1,021.57	1,292.20	1,267.73	1,185.81	1,083.40	1,152.56	1,069.84	1,042.08	744.25	1,064.83	1,010.25	992.98	962.20	1,086.08	1,124.42	1,111.15	851.55	850.52	828.03	843.91	762.44	786.34	797.34	836.41	811.90	879.45	885.29	870.24	849.34	868.52	859.29	847.42	789.81	802.67	757.49	706.32	668.96	718.20	715.51	717.58	627.96	726.54	717.58	747.46	653.74	742.74	742.73	717.72	653.05	724.05	698.77	673.24	656.07	710.99	681.35	696.27	650.16	623.02	639.04	621.57	540.06	577.17	536.58	517.64	463.76	483.08	447.45	425.07	439.00	535.10	588.19	554.54	522.74	586.00	549.76	524.34	492.31	501.00	483.79	461.46
Inventories	1,216.81	1,121.01	1,160.03	1,283.23	1,141.86	1,016.14	755.25	732.57	749.02	603.65	826.03	942.54	1,083.01	1,095.56	1,016.14	974.49	868.25	562.11	530.11	503.93	474.07	450.69	445.83	523.86	500.10	503.81	497.63	512.25	515.67	493.76	467.24	471.45	460.73	474.06	472.96	439.35	430.36	372.81	376.32	397.58	402.53	385.48	396.81	417.97	403.49	420.28	403.58	423.74	413.77	410.79	391.57	391.12	395.49	383.27	394.96	407.43	411.42	395.82	392.86	394.19	393.69	369.43	353.23	320.77	313.56	288.53	294.14	297.35	316.22	314.17	356.98	359.57	349.99	343.08	338.78	327.40	313.44	303.85	304.91	305.63	321.25
Other current assets	184.14	125.35	459.29	155.86	664.78	648.01	130.58	171.82	101.29	563.58	91.09	87.87	76.69	76.05	126.86	102.58	119.71	74.03	60.01	51.35	45.23	52.56	268.59	60.20	53.99	60.20	71.09	85.19	58.26	55.78	64.32	46.54	50.64	44.85	51.79	60.54	41.83	49.76	226.37	50.91	48.04	111.50	86.40	95.51	74.09	138.61	92.93	96.21	82.06	99.62	56.15	61.68	57.78	87.47	72.02	78.85	66.59	90.70	83.21	78.19	64.12	89.78	79.83	73.16	60.99	59.04	52.33	61.13	59.79	75.17	96.33	110.95	95.94	91.10	-338.78	-327.40	-313.44	60.14	-304.91	-305.63	-321.25
Total current assets	2,742.40	2,646.32	3,156.38	3,036.62	3,174.27	3,178.56	3,969.03	2,114.46	2,064.60	2,050.37	2,239.89	2,359.88	2,362.33	2,361.25	2,411.32	2,376.48	2,250.65	1,658.68	1,600.66	1,646.84	1,950.74	1,830.55	2,283.43	2,238.66	1,513.83	1,521.20	1,564.02	1,579.02	1,568.49	1,519.27	1,650.51	1,574.97	1,664.04	1,563.64	1,575.33	1,464.98	1,391.30	1,348.77	1,480.21	1,271.75	1,320.49	1,307.38	1,403.17	1,448.83	1,425.84	1,390.28	1,470.81	1,462.46	1,404.95	1,378.47	1,459.35	1,330.94	1,289.96	1,499.90	1,379.11	1,363.63	1,350.38	1,312.79	1,245.37	1,245.40	1,264.56	1,157.52	1,178.93	1,097.89	1,080.41	996.57	1,023.67	917.40	879.64	929.99	1,135.89	1,139.52	1,074.50	1,027.68	1,113.03	1,050.77	982.28	942.80	975.74	907.48	897.37
Total non-current assets +	8,327.62	8,516.01	8,559.75	8,933.81	9,506.32	9,329.23	5,073.83	5,040.20	5,133.68	5,141.59	5,030.11	4,689.11	4,699.11	4,691.69	4,564.33	4,613.03	4,705.34	3,414.56	3,324.50	3,347.20	3,330.01	3,446.71	3,483.80	3,500.20	3,498.31	3,605.09	3,422.15	3,366.54	3,373.01	3,064.19	3,008.13	3,048.00	2,989.03	2,994.09	2,994.30	2,827.77	2,799.11	2,574.44	2,564.34	2,693.12	2,727.52	2,712.89	2,710.46	2,756.66	2,729.32	2,819.71	2,542.20	2,572.54	2,575.37	2,600.82	2,630.01	2,625.89	2,659.17	2,676.17	2,677.19	2,661.29	2,682.04	2,673.38	2,104.80	2,148.19	2,132.68	2,123.50	2,123.95	2,029.88	2,042.90	2,066.01	2,131.28	2,119.97	2,099.37	2,156.48	2,189.66	2,262.06	2,272.12	2,312.56	2,247.80	2,223.06	1,984.62	1,973.88	2,103.45	2,113.51	2,118.88
Property, plant and equipment, net		3,105.25	3,143.72	3,201.17	3,169.56	3,103.27	2,335.59				2,235.74	1,747.12	1,717.62	2,007.18	1,924.12	1,925.46	1,640.77	1,297.50	1,501.93	1,551.97	1,491.05	1,244.11	1,227.12	1,235.51	1,236.83	1,286.84	1,249.76	1,233.62	1,224.14	1,233.82	1,140.11	1,167.67	1,164.97	1,169.38	1,182.38	1,150.99	1,155.19	1,060.02	1,068.43	1,109.01	1,121.82	1,112.04	1,102.47	1,114.38	1,102.48	1,148.61	1,018.78	1,028.81	1,016.75	1,021.92	1,049.60	1,033.19	1,041.53	1,034.91	1,034.89	1,017.71	1,027.63	1,020.29	923.94	953.22	953.77	944.14	937.40	896.33	909.03	926.83	955.50	956.24	956.94	973.44	1,040.20	1,083.65	1,098.49	1,105.34	1,096.05	1,086.31	1,019.70	1,019.59	952.73	954.71	957.79
Goodwill	2,482.20	2,511.61	2,473.37	2,678.05	2,589.20	2,525.66	1,780.97	1,769.52	1,796.08	1,298.01	1,762.41	1,681.97	1,679.55	1,675.31	1,641.95	1,658.36	1,688.31	1,324.50	1,323.72	1,333.40	1,328.21	1,389.26	1,369.28	1,423.71	1,412.06	1,429.35	1,345.27	1,310.64	1,307.17	1,309.17	1,285.37	1,287.84	1,252.88	1,241.88	1,240.44	1,177.56	1,156.67	1,092.22	1,076.49	1,151.56	1,154.96	1,140.46	1,145.92	1,160.93	1,151.17	1,182.94	1,089.70	1,100.98	1,095.21	1,099.21	1,102.56	1,096.48	1,103.96	1,110.51	1,110.99	1,105.04	1,110.50	1,103.68	833.59	857.12	848.86	839.75	835.16	799.35	809.36	813.53	809.43	794.53	779.08	782.98	818.72	833.37	831.75	828.35	817.88	802.14	668.78	667.29	601.33	596.44	589.71
Intangible assets	2,600.69	2,683.47	2,721.12	2,755.29	2,623.96	2,586.70	785.62	803.91	828.09	726.56	873.52	694.76	717.78	741.60	709.72	733.21	756.97	278.14	281.53	295.19	306.74	321.93	374.37	361.00	372.72	388.29	344.25	328.62	340.84	352.04	340.82	350.42	321.77	331.30	342.32	274.32	273.89	224.96	217.77	229.70	239.90	245.10	256.14	265.70	261.38	280.94	222.54	233.42	236.54	243.92	251.59	257.93	268.90	276.81	284.09	289.63	297.18	299.70	119.01	125.49	128.54	130.40	133.33	109.34	111.50	115.04	114.80	115.58	116.73	120.54	133.29	138.70	142.12	139.44	141.58	140.46	93.65	95.89	73.62	77.13	74.45
Long-term investments																										54.34				55.52				107.72				106.96				111.05				114.06
Other non-current assets
Total assets	11,070.02	11,162.33	11,716.12	11,970.42	12,680.59	12,507.79	9,042.86	7,154.66	7,198.28	7,191.96	7,270.00	7,048.99	7,061.43	7,052.94	6,975.65	6,989.51	6,955.99	5,073.24	4,925.15	4,994.04	5,280.75	5,277.26	5,767.23	5,738.86	5,012.14	5,126.29	4,986.18	4,945.56	4,941.50	4,583.47	4,658.63	4,622.97	4,653.07	4,557.72	4,569.63	4,292.74	4,190.41	3,923.20	4,044.55	3,964.88	4,048.01	4,020.27	4,113.64	4,205.49	4,155.16	4,210.00	4,013.00	4,035.00	3,980.32	3,979.29	4,089.36	3,956.83	3,949.12	4,176.07	4,056.30	4,024.92	4,032.43	3,986.17	3,350.18	3,393.59	3,397.24	3,281.01	3,302.88	3,127.77	3,123.31	3,062.58	3,154.96	3,037.37	2,979.01	3,086.47	3,325.55	3,401.58	3,346.62	3,340.24	3,360.83	3,273.83	2,966.90	2,916.68	3,079.19	3,020.99	3,016.25

Total current liabilities +	2,846.09	2,528.68	3,419.90	2,423.17	3,985.15	4,038.29	1,678.28	1,626.13	1,577.31	1,165.28	1,185.20	1,519.58	1,609.49	1,743.90	1,755.47	1,745.14	1,715.01	1,525.76	1,349.24	1,404.91	1,530.67	1,511.63	1,499.04	1,576.27	1,363.80	1,404.49	1,307.46	1,274.89	1,156.23	1,082.93	994.38	1,030.07	1,035.37	999.97	991.17	906.11	882.40	802.62	885.70	824.69	916.27	922.52	974.71	970.33	864.55	905.45	928.67	935.58	890.18	867.23	1,034.25	956.82	960.01	1,044.24	860.07	836.49	884.67	836.48	790.04	786.59	803.57	780.65	888.76	834.80	852.90	805.64	721.97	642.71	656.03	698.20	781.79	776.19	755.70	758.08	742.66	674.97	642.30	659.82	685.91	632.63	642.42
Accounts payable	1,613.68	1,861.90	1,133.64	1,214.26	1,023.01	1,130.50	748.19	730.56	722.56	537.88	695.55	689.21	746.12	818.89	888.39	938.93	872.34	721.31	686.11	641.00	565.79	536.94	506.17	554.09	538.35	537.76	544.80	554.43	571.37	556.01	583.05	556.52	555.25	548.31	559.43	525.82	521.78	477.83	488.73	491.04	495.20	508.06	510.17	521.90	506.34	517.23	514.40	520.53	506.07	496.92	496.81	484.69	466.44	426.79	463.71	452.76	487.73	436.73	442.73	469.92	467.42	436.79	426.83	406.40	409.99	375.37	365.48	318.08	320.35	353.85	412.48	421.68	429.11	426.14	391.56	359.20	353.72	357.86	326.66	303.98	280.93
Short-term debt	1,202.57	537.95	1,368.90	436.88	2,147.79	2,054.53	481.71	536.93	453.71	38.93	96.81	437.21	447.60	554.75	416.93	447.99	490.91	411.56	320.39	450.09	492.47	507.92	559.09	700.19	505.93	542.28	428.00	412.43	276.18	195.45	73.90	177.65	175.53	159.33	125.92	117.06	76.71	32.05	60.79	51.72	117.13	113.10	1,202.07	146.78	51.94	52.28	71.70	90.07	38.91	35.20	152.09	143.52	167.01	273.61	32.37	1,318.95	1,251.90	53.67	735.19	736.18	766.34	16.95	625.96	581.87	578.09	118.05	591.68	645.90	667.29	32.98	786.49	825.86	839.86	45.20	975.54	976.74	804.01	51.90	730.69	102.54	127.70
Current portion of long-term debt	1,202.57	537.95	1,368.90	436.88	2,147.79	2,054.53	481.71	485.48	453.71	47.13	42.28	437.21	447.60	502.44	416.93	399.03	440.70	411.56	275.80	404.03	444.17	455.78	508.96	646.62	452.83	488.23	365.69	347.71	211.52	75.45	73.90	177.65	175.53	35.33	1,426.11	1,307.71	76.71	32.05	60.79	51.72	117.13	113.10				52.28
Deferred revenue
Other current liabilities	29.85	128.82	917.36	772.03	791.84	846.51	438.30	324.35	393.79	577.60	366.41	375.67	382.56	330.94	413.55	312.06	304.89	381.35	302.39	287.92	439.96	442.66	400.88	284.30	289.10	296.02	325.64	293.40	288.62	322.96	321.84	285.10	278.38	283.36	294.89	252.54	265.82	274.00	324.13	276.58	281.52	294.23	-748.64	294.11	678.74	333.75	336.42	319.93	328.00	326.45	358.10	316.07	469.02	-433.09	354.74	-458.13	-502.59	340.53	-449.00	-475.01	-485.67	319.94	-434.26	-412.34	-162.97	-291.47	-376.51	-323.02	-326.77	299.43	-412.48	-421.68	-429.11	286.74	-391.56	-359.20	-353.72	-24.74	-326.66	-303.98	-280.93
Total non-current liabilities +	4,637.56	5,001.83	4,976.71	6,296.42	6,233.51	6,183.29	4,877.42	3,086.66	3,193.49	3,594.85	3,745.65	3,230.09	3,246.38	3,236.24	3,285.09	3,307.98	3,322.05	1,697.93	1,715.18	1,766.70	1,837.28	1,855.10	2,386.86	2,354.88	1,892.89	1,906.09	1,824.41	1,817.06	1,984.14	1,728.26	1,831.32	1,802.63	1,821.24	1,827.69	1,819.83	1,704.84	1,699.14	1,565.88	1,569.22	1,564.47	1,546.40	1,564.88	1,639.64	1,692.03	1,770.05	1,781.78	1,348.50	1,341.96	1,348.97	1,386.74	1,461.12	1,466.14	1,465.95	1,628.62	1,660.45	1,722.83	1,668.16	1,724.28	1,012.66	1,004.56	1,041.53	992.67	913.52	874.27	870.28	876.31	1,114.47	1,151.82	1,149.23	1,225.30	1,070.12	1,120.89	1,138.28	1,140.63	1,284.87	1,293.20	1,101.79	1,037.79	1,055.73	1,110.83	1,122.58
Long-term debt	3,486.94	3,788.97	3,787.68	4,986.64	4,978.34	4,985.50	4,320.44	2,541.93	2,630.42	3,035.87	3,212.45	2,716.25	2,717.89	2,719.78	2,723.10	2,727.92	2,730.15	1,199.11	1,192.71	1,194.06	1,251.51	1,244.44	1,627.04	1,618.64	1,187.90	1,193.14	1,180.22	1,188.03	1,189.42	1,189.72	1,312.68	1,274.33	1,289.05	1,288.00	1,300.19	1,190.65	1,177.19	1,020.70	1,030.34	1,029.94	1,015.80	1,021.85	1,073.04	1,124.58	1,200.51	1,200.89	945.90	947.08	946.51	946.26	947.54	947.96	947.57	1,099.45	1,204.11	1,276.50	1,212.05	1,232.97	717.23	716.81	745.19	603.94	513.59	468.06	464.71	462.74	561.67	618.09	635.43	656.85	746.52	782.82	796.31	804.34	916.28	926.28	754.78	712.09	625.62	674.56	685.87
Capital lease obligations	264.60	263.19	244.79	268.18	277.93	258.74	269.25	267.49	282.88	265.45	262.67	242.38	243.71	250.99	253.47	254.52	272.16	234.17	236.59	237.45	246.59	262.05	268.79	249.22	242.38	253.99	323.33	332.83	338.80
Other non-current liabilities	174.75	214.65	207.12	283.75	118.13	60.85	66.38	45.23	38.08	49.84	138.86	161.43	166.61	38.09	193.31	195.12	194.83	35.91	218.25	90.05	89.64	262.60	396.20	391.07	381.55	382.76	274.30	253.91	468.25	474.27	433.17	448.42	459.89	465.62	428.63	437.23	458.48	485.43	457.56	454.46	452.41	470.09	476.78	490.17	479.54	485.83	268.02	275.02	280.60	312.48	498.87	503.45	503.86	513.51	440.94	431.34	439.94	474.52	271.63	267.41	278.31	364.15	370.25	378.53
Total liabilities	7,483.65	7,530.50	8,396.61	8,719.59	10,218.66	10,221.58	6,555.70	4,712.80	4,770.80	4,760.12	4,930.84	4,749.67	4,855.87	4,980.14	5,040.57	5,053.12	5,037.06	3,223.69	3,064.42	3,171.61	3,367.95	3,366.73	3,885.90	3,931.16	3,256.70	3,310.58	3,131.86	3,091.94	3,140.37	2,811.19	2,825.70	2,832.70	2,856.61	2,827.66	2,811.00	2,610.95	2,581.54	2,368.50	2,454.91	2,389.16	2,462.66	2,487.40	2,614.35	2,662.35	2,634.60	2,687.22	2,277.18	2,277.54	2,239.15	2,253.97	2,495.37	2,422.96	2,425.96	2,672.85	2,520.52	2,559.32	2,552.83	2,560.76	1,802.70	1,791.15	1,845.11	1,773.32	1,802.28	1,709.07	1,723.17	1,681.95	1,836.44	1,794.54	1,805.25	1,923.49	1,851.91	1,897.09	1,893.98	1,898.71	2,027.53	1,968.16	1,744.09	1,697.61	1,741.64	1,743.45	1,765.00

Total stockholders' equity +	3,586.37	3,613.88	3,304.72	3,235.52	2,448.18	2,271.61	2,478.94	2,434.65	2,420.36	2,424.34	2,332.55	2,299.32	2,205.57	2,065.81	1,935.08	1,929.68	1,911.79	1,837.45	1,849.99	1,811.44	1,902.40	1,899.61	1,871.15	1,797.34	1,744.26	1,802.68	1,854.31	1,853.62	1,801.14	1,772.28	1,832.93	1,790.27	1,796.46	1,730.06	1,758.63	1,681.79	1,608.87	1,554.71	1,589.64	1,575.72	1,585.34	1,532.87	1,499.29	1,543.14	1,520.56	1,508.19	1,721.24	1,742.87	1,726.58	1,710.74	1,593.99	1,533.87	1,523.16	1,503.21	1,535.78	1,465.60	1,479.60	1,411.80	1,547.48	1,602.44	1,552.13	1,491.79	1,500.60	1,418.70	1,400.13	1,366.38	1,318.52	1,242.83	1,161.69	1,162.98	1,473.64	1,504.49	1,452.64	1,441.54	1,333.30	1,305.66	1,222.81	1,219.07	1,337.55	1,277.53	1,251.26
Common stock and paid-in capital	193.85	236.23	206.73	207.88	-138.62	-312.31	-199.30	-244.03	-218.85	-200.04	-260.79	-213.45	-242.73	-282.37	-363.96	-295.17	-229.43	-232.56	-199.08	-170.99	-459.60	-435.61	-519.13	-552.85	-594.17	-498.85	-445.69	-397.66	-412.33	-415.84	-318.73	-330.26	-275.97	-305.95	-237.62	-280.78	-349.71	-387.81	-285.19	-271.19	-242.90	-270.95	-284.10	-231.91	-249.00	-205.88	29.10	88.92	101.27	105.85	12.01	-18.82	-6.41	-8.93	35.81	-6.13	28.63	-25.64	110.25	213.12	186.97	155.64	170.34	118.96	130.87	118.34	90.27	35.00	-39.76	-42.57	276.28	337.59	316.60	291.43	211.35	221.89	155.14	174.87	308.86	286.09	285.38
Retained earnings	3,392.51	3,377.65	3,097.99	3,027.65	2,586.79	2,583.92	2,678.24	2,678.67	2,639.21	2,624.38	2,593.33	2,512.77	2,448.30	2,348.18	2,299.04	2,224.85	2,141.21	2,070.01	2,049.07	1,982.43	2,362.00	2,335.22	2,390.27	2,350.19	2,338.43	2,301.53	2,300.01	2,251.28	2,213.47	2,188.12	2,151.66	2,120.53	2,072.42	2,036.01	1,996.24	1,962.57	1,958.58	1,942.51	1,874.83	1,846.90	1,828.24	1,803.83	1,783.38	1,775.04	1,769.55	1,714.07	1,692.14	1,653.95	1,625.31	1,604.89	1,581.98	1,552.69	1,529.57	1,512.15	1,499.98	1,471.73	1,450.97	1,437.44	1,437.23	1,389.32	1,365.16	1,336.16	1,330.26	1,299.74	1,269.26	1,248.04	1,228.25	1,207.84	1,201.45	1,205.54	1,197.37	1,166.90	1,136.04	1,150.11	1,121.95	1,083.77	1,067.68	1,044.20	1,028.69	991.44	965.88
Common shares outstanding	100	100	100	99	99	99	99	99	99	99	99	99	99	99	99	99	99	99	99	100	101	101	101	101	101	101	101	101	101	101	101	101	101	102	101	101	101	101	102	102	102	102	102	102	102	102	103	103	104	103	104	103	103	103	103	103	103	102	102	102	103	103	103	102	102	102	101	101	101	101	101	101	101	101	102	103	102	101	101	101	102

Balance Sheet - SONOCO PRODUCTS CO (SON)

Balance Sheet - SONOCO PRODUCTS CO (SON)