Doyoumoney

	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	Dec-05
Total cash and short-term investments +	214.85	185.24	238.41	536.28	900.62	329.80	445.43	421.70	464.61	320.68	242.86	115.86	42.80	35.35	43.67	38.94	67.34	174.24	155.97	298.25
Cash and cash equivalents	214.85	185.22	238.41	536.28	900.62	328.88	433.02	421.57	460.25	319.17	239.86	115.86	42.80	35.35	43.67	38.94	67.34	174.24	155.97	298.25
Short-term investments		0.02				0.93	12.41	0.14	4.36	1.51	3.00	0.00	0.00	0.00	0.00
Accounts receivable, net	376.20	423.68	721.40	894.15	768.22	815.21	870.88	903.32	814.18	680.42	672.05	578.56	506.28	470.71	575.47	450.54	404.93	575.07	488.63	1,908.03
Inventories	871.04	956.43	1,979.67	1,584.02	1,367.76	1,905.85	2,054.46	1,874.99	1,840.57	1,814.60	1,537.20	1,283.33	1,253.14	1,607.56	1,322.72	1,049.20	1,290.53	1,117.05	1,216.50	1,236.59
Other current assets	253.28	710.89	192.27	513.66	392.79	174.63	159.23	186.50	183.43	103.68	316.13	265.91	225.32	217.18	208.11	283.87	347.52	227.98	210.08	312.95
Total current assets	1,715.38	2,276.22	3,131.75	3,528.10	3,429.38	3,224.57	3,517.59	3,386.37	3,298.42	2,917.87	2,765.23	2,243.67	2,027.53	2,330.79	2,149.97	1,822.56	2,110.33	2,094.33	2,071.18	3,755.81
Total non-current assets +	2,125.57	3,364.10	3,372.12	3,543.33	4,290.49	4,129.42	3,738.37	3,508.41	3,609.31	2,701.17	2,456.55	1,846.38	1,604.18	1,703.88	1,640.03	1,504.01	1,423.72	1,345.15	1,364.44	1,135.26
Property, plant and equipment, net	411.02	843.28	857.30	805.26	545.77	587.90	607.69	623.99	692.46	650.46	674.38	579.88	596.16	635.41	631.25	602.83	588.19	534.29		617.02
Goodwill	638.37	659.36	1,108.91	1,133.10	1,158.94	1,235.71	1,241.73	1,167.01	1,098.54	834.32	723.12	626.39	433.30	433.40	430.14	322.00	322.00	310.43	281.53	278.66
Intangible assets	886.26	959.85	1,255.69	1,220.17	1,293.85	1,520.80	1,555.38	1,402.86	1,285.46	700.52	691.20	377.75	120.11	169.68	178.62	136.21	147.44	151.27	137.18	136.36
Long-term investments
Other non-current assets
Total assets	3,840.94	5,640.31	6,503.88	7,071.44	7,719.87	7,353.99	7,255.96	6,894.78	6,907.73	5,619.04	5,221.78	4,090.05	3,631.70	4,034.67	3,790.00	3,326.56	3,534.05	3,439.48	3,435.62	4,891.08

Total current liabilities +	1,248.54	1,390.57	1,790.63	2,327.05	2,124.36	1,771.44	2,030.24	1,778.75	1,602.92	1,503.91	1,486.60	999.28	875.67	933.72	829.35	821.79	748.28	688.98	611.18	1,611.95
Accounts payable	593.38	538.78	917.48	1,214.85	891.87	959.01	1,029.93	867.65	761.65	672.97	621.22	466.27	403.64	451.53	412.37	351.97	325.52	289.17	221.71	207.65
Short-term debt	159.23	129.55	361.79	134.53	400.45	281.25	446.41	261.46	234.76	370.60	369.76	217.98	200.05	230.01	140.68	174.18	107.37	19.58	24.47	995.24
Current portion of long-term debt	95.00	65.00	247.00	25.00	264.72	115.16	446.41	261.46	234.76	252.82	225.32
Deferred revenue
Other current liabilities	495.93	722.24	511.36	316.90	832.05	531.18	453.28	512.41	606.52	460.33	495.63	315.03	271.97	252.19	276.30	527.00	315.39	380.24	365.00	409.06
Total non-current liabilities +	2,558.39	3,830.39	4,314.98	4,041.89	4,781.55	4,345.95	4,255.43	4,429.83	4,080.90	2,839.24	2,348.41	1,860.15	1,869.17	2,419.89	2,397.98	2,170.06	2,600.61	2,461.60	2,755.17	49.99
Long-term debt	2,186.06	3,235.64	3,612.08	3,326.09	3,739.43	3,256.87	3,534.18	3,702.05	3,507.69	2,254.16	1,614.00	1,467.00	1,317.50	1,807.78	1,990.74	1,727.55	2,130.91	2,316.25		2.79
Capital lease obligations	270.36	464.66	441.44	391.38	507.19	524.37
Other non-current liabilities	67.45	136.48	260.09	185.43	1,042.11	1,089.08	721.25	590.55	573.21	362.27	472.00	263.82	551.67	612.11	407.24
Total liabilities	3,806.93	5,220.96	6,105.61	6,368.94	6,905.91	6,117.39	6,285.68	6,208.57	5,683.82	4,343.15	3,835.01	2,859.43	2,744.83	3,353.61	3,227.33	2,991.85	3,348.89	3,150.58	3,366.35	1,661.94

Total stockholders' equity +	34.01	419.35	398.26	702.49	813.96	1,236.60	970.28	686.20	1,223.91	1,275.89	1,386.77	1,230.62	886.87	681.06	562.67	334.72	185.16	288.90	69.27	3,229.13
Common stock and paid-in capital	-200.48	-135.44	-173.84	-232.77	-255.59	-309.63	-214.45	-164.14	-172.20	-113.45	-77.66	49.21	-24.60	-65.73	82.58	65.91	-32.37	171.06	36.25	3,229.13
Retained earnings	234.49	554.80	572.11	935.26	1,069.55	1,546.22	1,184.74	850.35	1,396.12	1,389.34	1,464.43	1,181.42	911.47	746.79	480.10	268.81	217.52	117.85	33.02
Common shares outstanding	352	351	350	352	353	366	365	369	385	404	408	407	401	397	391	383	381	387	385	385

Show Quarterly Balance Sheet

	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	Sep-05	Jun-05
Total cash and short-term investments +	217.57	220.34	175.94	214.85	317.30	213.79	191.24	185.24	191.11	191.85	213.22	238.41	253.13	247.92	369.21	536.28	873.63	667.30	530.40	900.62	731.48	684.02	1,086.65	334.19	318.70	266.61	287.08	445.43	403.30	397.97	373.66	421.67	400.05	449.52	466.12	460.25	450.51	663.70	332.72	320.67	287.80	318.35	280.87	242.86	217.83	143.62	151.44	115.86	132.32	82.81	68.55	42.80	182.27	29.66	34.60	35.35	48.00	44.66	64.80	43.67	75.50	36.80	42.62	38.94	38.62	47.56	31.67	67.34	86.21	96.92	120.79	174.24	176.38	176.39	149.29	156.00	209.08	298.25	0.00	0.00	1,080.80
Cash and cash equivalents	217.57	220.34	175.94	214.85	317.30	213.77	191.22	185.22	191.09	191.83	213.21	238.41	253.13	247.92	369.21	536.28	873.63	667.30	530.40	900.62	731.48	683.11	1,083.78	328.88	317.02	257.94	287.08	433.02	398.50	397.97	373.66	421.57	400.05	449.42	463.62	460.25	450.21	661.00	332.42	319.17	284.60	315.35	277.07	239.86	215.83	143.62	151.14	115.86	132.32	82.31	68.55	42.80	182.27	29.66	34.60	35.35	48.00	44.66	64.80	43.67	75.50	36.80	42.62	38.94	38.62	47.56	31.67	67.34	86.21	96.92	120.79	174.24	176.38	176.39	149.29	156.00	209.08	298.25			1,080.80
Short-term investments						0.02	0.02	0.02	0.02	0.02	0.01											0.90	2.87	5.31	1.67	8.67		12.41	4.80	0.00	0.00	0.10	0.00	0.10	2.50	0.00	0.30	2.70	0.30	1.50	3.20	3.00	3.80	3.00	2.00	0.00	0.30	0.00	0.00	0.50	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	454.98	487.01	342.05	376.20	505.61	483.95	555.68	423.68	712.83	686.04	681.92	721.40	926.67	918.25	898.42	894.15	928.04	960.99	807.74	768.22	984.57	1,196.83	725.09	815.21	1,033.94	1,011.82	932.88	870.88	1,044.52	973.81	874.68	903.32	1,009.19	935.55	800.47	814.18	961.66	857.56	722.10	680.42	850.33	835.30	713.11	672.05	874.92	779.52	611.60	578.56	585.71	616.62	550.65	506.28	585.49	585.98	524.75	470.71	589.44	612.18	547.12	575.47	531.36	512.80	440.30	450.54	538.54	505.30	424.76	404.93	562.94	547.62	541.90	575.07	577.76	555.88	513.82	488.60	516.78	523.43
Inventories	990.95	957.05	977.30	871.04	927.75	937.98	1,419.31	956.43	1,516.78	1,836.02	1,969.13	1,979.67	2,136.31	2,090.71	1,819.97	1,584.02	1,629.51	1,530.62	1,489.57	1,367.76	2,170.55	1,958.44	1,963.76	1,905.85	2,108.28	2,233.76	2,235.81	2,054.46	2,139.28	2,112.21	2,044.68	1,874.99	1,953.92	2,000.44	1,998.50	1,840.57	2,005.00	2,006.87	1,969.87	1,814.60	1,813.51	1,766.76	1,692.71	1,537.20	1,666.01	1,401.62	1,402.12	1,283.33	1,313.97	1,337.17	1,346.99	1,253.14	1,340.78	1,435.85	1,619.24	1,607.56	1,726.37	1,640.23	1,541.73	1,322.72	1,377.29	1,295.62	1,183.41	1,049.20	1,137.08	1,234.54	1,301.24	1,290.53	1,359.01	1,342.18	1,223.98	1,117.05	1,195.77	1,233.79	1,253.67	1,216.50	1,262.96	1,236.59	1,257.91		1,262.56
Other current assets	215.92	197.26	218.97	253.28	589.03	650.21	157.51	710.89	175.06	177.80	164.70	192.27	238.65	248.92	209.97	513.66	476.74	461.70	456.40	392.79	210.62	193.42	178.24	174.63	166.73	152.93	166.12	159.23	154.91	132.76	106.80	186.50	196.88	192.60	196.22	183.43	145.26	108.07	93.28	103.68	317.02	378.91	337.80	316.13	397.66	262.98	276.09	265.91	225.05	223.86	231.38	225.32	210.32	204.04	208.97	217.18	211.05	204.67	280.79	208.11	270.87	271.95	278.83	283.87	324.35	325.11	339.29	347.52	244.22	236.02	238.58	227.98	197.12	193.72	196.57		168.81	1,697.54	78.63		90.55
Total current assets	1,879.42	1,861.66	1,714.27	1,715.38	2,339.70	2,285.91	2,323.71	2,276.22	2,595.76	2,891.70	3,028.97	3,131.75	3,554.76	3,505.80	3,297.58	3,528.10	3,907.91	3,620.61	3,284.11	3,429.38	4,097.22	4,031.81	3,950.87	3,224.57	3,625.97	3,656.44	3,621.89	3,517.59	3,737.21	3,616.75	3,399.83	3,386.37	3,560.03	3,578.00	3,458.81	3,298.42	3,562.13	3,633.49	3,117.68	2,917.87	3,265.45	3,296.32	3,020.69	2,765.23	3,154.42	2,587.74	2,440.95	2,243.67	2,257.05	2,259.96	2,197.56	2,027.53	2,318.85	2,255.53	2,387.55	2,330.79	2,574.86	2,501.73	2,434.44	2,149.97	2,255.01	2,117.16	1,945.17	1,822.56	2,038.59	2,112.52	2,096.96	2,110.33	2,252.38	2,222.74	2,125.25	2,094.33	2,147.02	2,159.78	2,113.35	2,071.20	2,157.63	3,755.81
Total non-current assets +	2,398.30	2,157.66	2,106.96	2,125.57	3,121.90	3,093.94	3,265.96	3,364.10	3,317.53	3,387.33	3,403.71	3,372.12	3,544.52	3,583.51	3,562.13	3,543.33	3,554.89	3,657.38	3,705.14	4,290.49	4,062.46	4,081.16	3,992.39	4,129.42	4,147.33	4,220.45	4,226.14	3,738.37	3,718.30	3,811.14	3,927.95	3,508.41	3,720.70	3,658.97	3,597.12	3,609.31	3,742.21	2,981.16	2,704.38	2,701.17	2,553.95	2,576.06	2,387.24	2,456.55	2,389.07	1,827.28	1,832.97	1,846.38	1,577.96	1,589.57	1,609.57	1,604.18	1,620.71	1,630.53	1,688.66	1,703.88	1,643.72	1,653.05	1,642.49	1,640.03	1,500.28	1,496.56	1,494.90	1,504.01	1,453.33	1,463.57	1,467.98	1,423.72	1,375.26	1,354.83	1,344.89	1,345.15	1,365.97	1,318.69	1,341.24	1,364.40	1,443.57	1,135.26
Property, plant and equipment, net			422.93	411.02	453.81				843.14	431.71	442.32	857.30	443.17	442.54	443.82	805.26	813.02	844.88	458.43	545.77	553.75	565.85	571.01	587.90	581.97	597.44	601.69	607.69	607.65	617.30	630.67	623.99	624.60	619.88	620.39	692.46	719.00	672.81	652.13	650.46	652.39	658.79	662.81	674.38	673.30	571.74	572.58	579.88	566.78	576.58	582.38	596.16	606.01	612.52	623.87	635.41	636.41	635.61	633.13	631.25	596.46	595.69	587.47	602.83	612.91	617.07	620.79	588.19	562.96	547.16	526.50	534.29	521.28	503.05	530.88			617.02	617.13		558.66
Goodwill	649.60	648.36	640.57	638.37	667.47	658.74	1,099.86	659.36	1,093.10	1,105.38	1,106.59	1,108.91	1,084.58	1,106.53	1,138.67	1,133.10	1,136.17	1,148.02	1,150.14	1,158.94	1,246.11	1,233.18	1,205.20	1,235.71	1,223.22	1,240.85	1,240.65	1,241.73	1,252.52	1,259.01	1,282.50	1,167.01	1,141.94	1,132.98	1,118.51	1,098.54	1,142.52	947.96	838.98	834.32	837.98	835.03	712.41	723.12	721.16	626.57	626.51	626.39	432.98	432.95	433.32	433.30	433.32	433.03	433.47	433.40	432.67	432.90	430.14	430.14	322.00	322.00	322.00	322.00	322.00	322.00	322.00	322.00	318.11	316.26	312.57	310.43	308.82	281.64	281.48	281.50	278.73	278.66	278.74		278.78
Intangible assets	908.11	910.15	889.85	886.26	954.95	936.29	1,197.31	959.85	1,201.01	1,235.06	1,241.62	1,255.69	1,210.58	1,261.10	1,235.28	1,220.17	1,227.46	1,258.78	1,269.93	1,293.85	1,501.16	1,478.72	1,435.36	1,520.80	1,493.97	1,541.31	1,547.72	1,555.38	1,586.15	1,610.57	1,668.88	1,402.86	1,371.01	1,346.37	1,318.90	1,285.46	1,347.54	838.15	711.95	700.52	711.22	713.78	650.61	691.20	715.82	367.82	372.69	377.75	111.84	114.53	117.09	120.11	123.07	125.08	167.13	169.68	173.16	176.53	176.59	178.62	129.08	131.43	133.19	136.21	138.89	141.67	144.53	147.44	155.88	157.73	155.41	151.27	143.31	138.71	138.23	137.20	138.40	136.36	418.17		424.57
Long-term investments
Other non-current assets
Total assets	4,277.72	4,019.32	3,821.23	3,840.94	5,461.60	5,379.84	5,589.68	5,640.31	5,913.29	6,279.03	6,432.68	6,503.88	7,099.28	7,089.31	6,859.71	7,071.44	7,462.81	7,277.99	6,989.25	7,719.87	8,159.68	8,112.96	7,943.26	7,353.99	7,773.30	7,876.89	7,848.03	7,255.96	7,455.51	7,427.89	7,327.78	6,894.78	7,280.72	7,236.97	7,055.93	6,907.73	7,304.33	6,614.65	5,822.06	5,619.04	5,819.40	5,872.38	5,407.93	5,221.78	5,543.49	4,415.02	4,273.92	4,090.05	3,835.02	3,849.53	3,807.13	3,631.70	3,939.56	3,886.06	4,076.21	4,034.67	4,218.58	4,154.78	4,076.93	3,790.00	3,755.29	3,613.72	3,440.06	3,326.56	3,491.91	3,576.09	3,564.94	3,534.05	3,627.64	3,577.57	3,470.14	3,439.48	3,512.99	3,478.46	3,454.58	3,435.60	3,601.20	4,891.08	4,205.11		4,237.15

Total current liabilities +	1,244.87	1,227.40	1,107.08	1,248.54	1,575.46	1,566.48	1,459.44	1,390.57	1,655.28	1,728.09	1,764.47	1,790.63	2,082.04	2,059.97	2,066.03	2,327.05	2,418.05	2,255.96	2,003.74	2,124.36	2,022.75	2,002.25	1,789.07	1,771.44	2,096.90	2,069.82	2,182.44	2,030.24	2,027.13	1,790.81	1,677.76	1,778.75	1,896.63	1,778.59	1,762.49	1,602.92	1,872.88	1,550.91	1,368.51	1,503.91	1,572.14	1,513.69	1,400.75	1,486.60	1,675.96	1,155.34	1,029.36	999.28	913.69	894.01	875.56	875.67	1,078.88	963.44	875.53	933.72	1,037.58	1,073.05	943.12	829.35	957.66	892.55	872.22	878.98	923.62	874.71	875.05	748.28	771.58	729.15	683.87	688.98	769.38	665.76	646.78	611.20	665.43	1,611.95	1,488.32		1,581.23
Accounts payable	572.28	589.72	581.03	593.38	684.84	704.11	816.30	538.78	789.92	958.54	965.63	917.48	1,130.65	1,237.13	1,204.20	1,214.85	1,239.96	1,171.65	976.89	891.87	1,144.19	1,152.27	925.42	959.01	997.07	1,026.86	1,007.42	1,029.93	975.14	935.18	813.98	867.65	852.67	784.96	756.18	761.65	757.72	664.19	530.44	672.97	637.79	661.37	613.26	621.22	673.94	563.76	492.36	466.27	440.36	442.27	419.30	403.64	429.17	394.98	401.48	451.53	505.88	563.64	471.43	412.37	461.88	460.34	373.26	351.97	292.84	288.84	289.55	347.15	322.82	320.65	309.87	289.17	291.00	254.04	232.66		203.97	207.65	188.57		196.46
Short-term debt	205.71	173.76	91.16	159.23	130.60	109.39	165.62	129.55	372.22	309.54	319.02	361.79	342.16	243.11	277.97	134.53	160.05	166.55	166.50	400.45	161.97	281.75	416.25	281.25	145.06	144.45	140.44	446.41	520.25	349.28	340.61	261.46	429.36	428.49	376.82	234.76	444.08	361.28	377.56	370.60	417.75	379.38	327.82	369.76	382.77	265.80	203.37	217.98	171.82	200.78	189.57	200.05	195.96	364.89	205.02	63.08	209.11	242.07	171.77	140.68	192.65	164.94	207.96	231.37	311.20	290.01	294.44	107.37	71.53	58.64	14.56	19.58	45.14	13.29	30.93	15.10	31.25	992.60
Current portion of long-term debt	135.25	102.25	25.00	95.00	59.00	44.25	61.75	65.00	259.50	208.00	218.75	247.00	242.75	129.70	160.50	25.00	37.50	37.50	34.38	264.72	5.26	121.32	265.68	115.16	364.79	351.20	482.57	440.58	506.20	334.74	322.78	249.59	405.39	4,225.73	184.04	178.36	200.01	152.84	177.56	252.82				225.32
Deferred revenue
Other current liabilities	466.88	463.92	434.88	495.93	760.02	752.98	477.52	722.24	493.13	460.01	479.83	511.36	609.24	579.72	583.87	977.68	1,018.04	917.76	860.35	832.05	716.59	568.23	447.40	531.18	954.78	898.50	933.95	453.28	531.74	506.36	523.17	512.41	614.60	565.14	629.49	606.52	671.08	525.45	460.51	460.33	516.60	472.94	459.67	491.44	619.25	325.78	333.64	315.03	301.51	250.95	266.69	271.97	453.75	203.57	474.06	482.19	322.59	509.41	299.92	276.30	303.13	267.27	498.96	527.00	630.78	585.87	585.50	293.76	377.23	349.87	359.44	380.24	433.24	398.43	383.19		430.21	1,404.31	609.38		745.52
Total non-current liabilities +	2,586.41	2,625.56	2,670.71	2,558.39	3,736.79	3,748.96	3,792.06	3,830.39	3,983.97	4,202.98	4,328.68	4,314.98	4,342.35	4,317.18	4,014.26	4,041.89	4,408.19	4,459.84	4,501.04	4,781.55	4,987.41	5,031.39	5,280.62	4,345.95	4,446.15	4,672.23	4,627.55	4,255.43	4,557.79	4,869.88	4,944.32	4,429.83	4,152.93	4,380.06	4,335.37	4,080.90	4,244.93	4,014.04	3,501.51	2,839.24	2,996.96	2,906.92	2,603.95	2,348.41	2,402.87	1,881.25	1,998.08	1,860.15	1,769.23	1,911.39	1,983.01	1,869.17	2,083.62	2,264.86	2,542.93	2,419.89	2,430.76	2,423.93	2,513.69	2,397.98	2,259.11	2,258.89	2,191.74	2,112.87	2,275.11	2,462.23	2,504.79	2,600.61	2,475.12	2,457.67	2,474.99	2,461.60	2,523.86	2,683.26	2,716.49	2,755.10	2,919.53	49.99
Long-term debt	2,206.67	2,265.39	2,322.07	2,186.06	3,211.25	3,224.16	3,237.42	3,235.64	3,310.26	3,504.28	3,588.95	3,612.08	3,655.89	3,627.20	3,325.04	3,326.09	3,626.55	3,647.48	3,649.63	3,739.43	3,972.21	3,985.63	4,236.96	3,256.87	3,467.59	3,671.07	3,615.49	3,534.18	3,863.58	4,149.20	4,185.25	3,702.05	3,566.55	3,797.25	3,763.12	3,507.69	3,684.41	3,466.53	2,963.42	2,254.16	2,361.61	2,217.76	1,973.88	1,614.00	1,908.73	1,523.00	1,620.00	1,467.00	1,250.00	1,374.50	1,435.00	1,317.50	1,500.00	1,660.69	1,935.78	1,807.78	2,005.74	1,998.24	2,095.74	1,990.74	1,871.67	1,868.67	1,781.67	1,727.55	1,793.68	1,993.93	2,042.93	2,130.91	2,315.25	2,315.25	2,315.25	2,316.25	2,365.25	2,440.25	2,474.63			2.79	3.95		6.19
Capital lease obligations	323.46	294.02	282.96	270.36	302.87	282.62	432.02	464.66	460.79	467.12	479.63	441.44	359.75	376.01	376.13	391.38	399.14	428.43	447.51	507.19	504.31	523.00	509.42	524.37	509.14	516.42	513.80
Other non-current liabilities	60.82	66.50	56.40	67.45	104.36	93.71	126.36	136.48	218.11	333.13	246.72	260.09	426.12	427.38	430.56	185.43	505.05	185.38	536.02	1,042.11	1,015.19	1,045.76	1,043.67	1,089.08	978.56	1,001.16	1,012.06	721.25	694.21	720.68	759.07	590.55	586.38	582.81	572.26	573.21	560.52	319.53	322.59	362.27	362.55	364.43	365.50	472.00	242.89	220.01	378.08	263.82	404.55	415.28	423.57	551.67	583.62	604.17	607.16	612.11	425.02	425.69	417.95	407.24	387.43	390.22
Total liabilities	3,831.28	3,852.96	3,777.78	3,806.93	5,312.25	5,315.44	5,251.50	5,220.96	5,639.25	5,931.07	6,093.15	6,105.61	6,424.40	6,377.14	6,080.29	6,368.94	6,826.24	6,715.80	6,504.77	6,905.91	7,010.15	7,033.64	7,069.69	6,117.39	6,543.06	6,742.04	6,809.99	6,285.68	6,584.92	6,660.70	6,622.08	6,208.57	6,049.56	6,158.65	6,097.87	5,683.82	6,117.81	5,564.96	4,870.02	4,343.15	4,569.10	4,420.61	4,004.70	3,835.01	4,078.82	3,036.59	3,027.44	2,859.43	2,682.91	2,805.39	2,858.57	2,744.83	3,162.49	3,228.30	3,418.47	3,353.61	3,468.34	3,496.98	3,456.81	3,227.33	3,216.77	3,151.44	3,063.96	2,991.85	3,198.73	3,336.95	3,379.84	3,348.89	3,246.70	3,186.82	3,158.86	3,150.58	3,293.24	3,349.02	3,363.26	3,366.30	3,584.97	1,661.94	1,542.92		1,634.79

Total stockholders' equity +	446.44	166.36	43.45	34.01	149.34	64.40	338.17	419.35	274.04	347.96	339.53	398.26	674.88	712.17	779.42	702.49	636.57	562.19	484.48	813.96	1,149.53	1,079.32	873.57	1,236.60	1,230.24	1,134.85	1,038.04	970.28	870.59	767.19	705.70	686.20	1,231.17	1,078.33	958.06	1,223.91	1,186.53	1,049.69	952.04	1,275.89	1,250.30	1,451.77	1,403.23	1,386.77	1,464.67	1,378.43	1,246.48	1,230.62	1,152.10	1,044.14	948.55	886.87	777.07	657.76	657.75	681.06	750.24	657.80	620.12	562.67	538.53	462.28	376.10	334.72	293.18	239.15	185.11	185.16	380.93	390.75	311.28	288.90	219.75	129.44	91.32		16.24	3,229.13	2,662.19		2,602.36
Common stock and paid-in capital	-131.06	-140.40	-181.70	-200.48	-98.02	-153.00	-177.60	-135.44	-202.76	-167.64	-198.18	-173.84	-368.36	-303.97	-197.53	-232.77	-291.72	-267.29	-269.30	-255.59	-305.14	-325.01	-422.49	-309.63	-298.02	-260.46	-258.12	-214.45	-207.22	-193.83	-169.34	-164.14	-155.32	-160.04	-162.48	-172.20	-94.53	-99.54	-105.01	-113.45	-98.76	-78.72	-73.08	-77.66	59.26	61.68	53.86	49.21	-17.24	-20.13	-14.29	-24.60	-54.01	-63.43	-62.21	-65.73	44.42	42.81	91.92	82.58	86.48	71.55	70.79	65.91	23.30	10.40	-13.09	-32.37	181.29	189.48	164.98	171.06	152.89	74.21	46.29	-33.00	7.01	3,229.13	2,662.19	0.00	2,602.36
Retained earnings	577.50	306.76	225.15	234.49	247.37	217.40	515.77	554.80	476.80	515.60	537.70	572.11	1,043.25	1,016.14	976.94	935.26	928.29	829.48	753.79	1,069.55	1,454.68	1,404.33	1,296.06	1,546.22	1,528.26	1,395.31	1,296.16	1,184.74	1,077.81	961.02	875.04	850.35	1,386.49	1,238.37	1,120.54	1,396.12	1,281.06	1,149.24	1,057.05	1,389.34	1,349.06	1,530.50	1,476.31	1,464.43	1,405.42	1,316.75	1,192.62	1,181.42	1,169.35	1,064.27	962.85	911.47	831.08	721.19	719.96	746.79	705.82	614.99	528.21	480.10	452.04	390.73	305.32	268.81	269.89	228.75	198.20	217.52	199.64	201.27	146.30	117.85	66.86	55.23	45.03	33.00	9.23
Common shares outstanding	357	356	357	357	355	352	352	352	351	351	350	350	350	350	351	352	352	352	352	351	352	351	359	366	366	366	365	365	365	363	375	364	368	368	389	382	383	383	389	396	403	408	408	408	409	408	408	408	408	408	406	404	402	400	394	398	398	397	394	391	391	392	390	384	386	385	378	379	380	384	382	383	386	389	388	388	385	385	385	385

Balance Sheet - Hanesbrands Inc. (HBI)

Balance Sheet - Hanesbrands Inc. (HBI)