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 +	6.30	384.00	27.90	501.20	399.20	243.51	29.10	7.65	7.25	3.11	77.63	4.18	3.02	3.37	1.91	21.84	30.04	9.57	16.51	12.70
Cash and cash equivalents	6.30	44.00	28.90	229.20	299.40	170.31	29.10	5.85	6.35	3.11	77.63	4.18	3.02	3.37	1.91	21.84	30.04	6.97	16.51	12.70
Short-term investments		340.00	-1.00	272.00	99.80	73.20		1.80	0.90	0.00	0.00	0.00	0.00	0.00	0.00			2.60
Accounts receivable, net	469.00	495.90	528.10	462.40	401.10	371.67	432.74	438.19	482.13	430.24	378.52	371.99	354.14	345.29	303.28	239.63	232.97	247.03	347.31	385.85
Inventories	2,012.90	1,957.70	1,578.30	1,216.80	1,261.20	1,247.25	1,517.88	1,528.46	1,512.75	1,570.70	1,599.58	1,311.70	1,282.14	1,177.97	863.13	903.22	795.28	916.84	1,093.02	991.98
Other current assets	344.30	387.90	385.10	297.90	122.40	93.33	37.89	20.89	18.57	26.99	101.39	81.08	92.89	84.40	12.40	25.65	27.10	423.40	123.22	222.60
Total current assets	2,832.50	2,885.50	2,520.40	2,206.30	2,084.10	1,882.57	2,017.61	1,993.39	2,019.80	2,031.04	2,083.11	1,768.96	1,732.19	1,611.03	1,180.73	1,190.35	1,085.38	1,594.23	1,580.06	1,613.13
Total non-current assets +	3,138.20	3,010.20	2,844.20	2,772.00	2,891.00	1,863.43	2,053.43	1,803.42	1,798.72	1,608.29	1,479.27	1,414.18	1,318.99	1,165.69	1,158.90	1,060.41	983.47	816.47	1,702.68	1,511.63
Property, plant and equipment, net	2,172.40	2,171.80	2,074.90	1,561.70	1,458.80	1,120.53	1,097.25	1,178.49	1,146.88	1,010.38	886.90	799.32	702.01	595.12	552.04	436.26	382.09	369.89	286.59	220.55
Goodwill	421.80	358.50	253.80	231.00	416.40	213.98	475.79	509.59	525.78	472.44	471.49	475.93	476.32	454.22	468.47	468.52	469.48	327.01	1,276.07	1,155.43
Intangible assets	454.10	430.30	417.40	396.70	480.20	64.30	64.30	69.71	74.59	80.23	80.88	83.72	87.87	70.52	76.28	79.15	80.81	82.33	111.34	94.14
Long-term investments							0.10	3.00	5.10	2.80		0.62
Other non-current assets
Total assets	5,970.70	5,895.70	5,364.60	4,978.30	4,975.10	3,745.99	4,071.04	3,796.81	3,818.52	3,639.34	3,562.38	3,183.14	3,051.17	2,776.72	2,339.63	2,250.76	2,068.86	2,410.70	3,282.74	3,124.76

Total current liabilities +	2,597.90	2,637.70	2,292.90	1,845.40	1,891.70	1,831.41	2,066.16	1,945.85	1,954.83	1,936.88	1,914.62	1,647.01	1,594.54	1,524.16	1,156.68	1,105.59	1,006.90	2,149.78	1,426.12	1,431.69
Accounts payable	151.00	172.00	149.80	138.40	133.30	105.10	135.22	114.26	129.90	117.74	131.20	132.41	126.03	120.98	86.90	59.72	55.35	53.22	66.03	68.02
Short-term debt	2,037.80	2,052.90	1,772.90	1,354.60	1,407.90	1,438.34	1,653.90	1,560.34	1,574.65	1,568.89	1,552.27	1,293.54	1,269.91	1,197.81	879.95	871.04	787.36	1,672.36	1,129.87	1,067.17
Current portion of long-term debt	1,985.10	2,015.40	1,732.80	1,307.10	1,229.20	807.26	748.13	739.27	770.41	718.36	38.54	39.00
Deferred revenue
Other current liabilities	409.10	412.80	370.20	352.40	350.50	287.97	277.04	270.74	249.78	249.75	230.55	221.06	198.60	205.37	189.82	174.83	164.20	424.21	230.22	296.51
Total non-current liabilities +	2,304.70	2,195.70	2,179.80	2,237.70	2,007.00	1,099.78	1,060.12	1,027.84	1,076.93	977.29	918.71	869.41	842.99	726.02	660.21	680.48	693.20	71.13	925.80	789.23
Long-term debt	1,563.00	1,511.90	1,616.50	1,672.20	1,510.70	651.82	636.98	918.78	963.39	839.68	781.15	742.61	730.16	610.80	536.01	546.40	552.15		697.80	598.63
Capital lease obligations	680.00	601.60	513.80	507.50	489.20	404.71	385.36
Other non-current liabilities	114.40	119.70	89.60	105.50	96.00	88.75	73.75	75.89	61.92	61.17	64.25	69.20	81.29		124.20
Total liabilities	4,902.60	4,833.40	4,472.70	4,083.10	3,898.70	2,931.19	3,126.27	2,973.69	3,031.76	2,914.17	2,833.33	2,516.42	2,437.53	2,250.18	1,816.89	1,786.07	1,700.10	2,220.91	2,351.92	2,220.92

Total stockholders' equity +	1,068.10	1,062.30	891.90	895.20	1,076.40	814.81	944.76	823.12	786.76	725.16	729.05	666.72	613.64	526.55	522.74	464.70	368.75	189.79	930.83	903.84
Common stock and paid-in capital	-413.00	-349.70	-346.70	-205.10	24.70	93.04	154.61	152.43	161.40	184.02	272.04	290.37	329.27	318.50	398.36	411.27	403.93	230.39	266.55	305.55
Retained earnings	1,481.10	1,412.00	1,238.60	1,100.30	1,051.70	721.77	790.16	670.69	625.36	541.15	457.01	376.35	284.37	208.05	124.38	53.43	-35.18	-40.60	664.28	598.29
Common shares outstanding	35	35	36	40	43	42	44	43	44	46	51	53	53	60	65	66	56	40	47	46

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 +	5.70	6.30	89.40	210.40	64.60	44.00	17.60	739.60	335.10	373.90	334.60	406.70	432.20	501.20	171.00	452.60	485.70	399.20	320.08	314.62	148.03	243.51	209.64	199.62	281.78	29.10	107.27	97.19	84.77	7.65	9.58	9.45	9.76	7.25	13.88	4.38	6.77	3.11	2.94	2.42	2.39	3.63	2.49	3.55	3.96	4.18	1.66	3.00	2.14	3.02	8.99	3.19	4.25	3.37	62.48	5.91	2.36	1.91	28.01	11.01	8.36	21.84	10.62	20.12	214.06	30.04	107.53	5.16	0.61	6.97	7.34	11.38	5.11	16.51	15.69	12.16	14.00	12.70	22.66	18.34	6.91
Cash and cash equivalents	5.70	6.30	89.40	110.40	64.60	44.00	17.60	67.20	15.10	28.90	34.60	119.70	160.20	229.20	139.00	327.10	360.20	299.40	220.08	239.62	77.23	170.31	125.74	115.72	181.78	29.10	2.40	2.14	2.72	5.85	7.58	8.15	9.16	6.35	13.38	4.38	6.57	3.11	2.94	2.42	2.39	3.63	2.49	3.55	3.96	4.18	1.66	3.00	2.14	3.02	8.99	3.19	4.25	3.37	62.48	5.91	2.36	1.91	28.01	11.01	8.36	21.84	10.62	20.12	214.06	30.04	0.61	5.16	0.61	6.97	7.34	11.38	5.11	16.51	15.69	12.16	14.00	12.70	22.66	18.34	6.91
Short-term investments				100.00				672.40	320.00	345.00	300.00	287.00	272.00	272.00	32.00	125.50	125.50	99.80	100.00	75.00	70.80	73.20	83.90	83.90	100.00		104.87	95.05	82.04	1.80	2.00	1.30	0.60	0.90	0.50	0.00	0.20	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							106.91
Accounts receivable, net	415.40	469.00	446.50	397.90	514.70	495.90	436.60	441.20	420.60	528.10	431.50	400.60	374.80	462.40	360.60	345.90	351.50	401.10	278.01	356.85	373.52	371.67	286.94	322.70	200.88	432.74	365.01	364.03	371.77	438.19	350.91	347.85	367.90	482.13	410.95	289.82	297.27	430.24	299.25	313.57	278.10	378.52	299.53	308.85	315.11	371.99	270.39	293.44	303.80	354.14	271.87	295.52	280.92	345.29	240.66	264.11	255.00	303.28	200.01	198.94	215.55	239.63	166.55	193.84	211.59	232.97	163.16	185.47	205.96	247.03	214.63	279.74	305.62	347.31	326.44	318.83	334.10	385.85	323.21	340.44	347.25
Inventories	2,123.60	2,012.90	2,055.60	2,119.80	1,876.70	1,957.70	1,918.80	1,952.30	1,700.50	1,578.30	1,433.90	1,448.80	1,462.60	1,216.80	1,197.10	1,240.40	1,198.10	1,261.20	850.47	1,016.57	1,232.25	1,247.25	1,137.85	1,176.51	1,608.22	1,517.88	1,528.67	1,521.57	1,530.20	1,528.46	1,474.83	1,527.66	1,550.52	1,512.75	1,390.05	1,622.34	1,600.60	1,570.70	1,511.34	1,590.22	1,593.73	1,599.58	1,422.43	1,441.15	1,280.03	1,311.70	1,203.39	1,302.06	1,270.00	1,282.14	1,228.65	1,249.82	1,142.02	1,177.97	1,033.29	1,033.04	986.10	863.13	815.57	861.66	931.24	903.22	863.92	868.69	830.26	795.28	657.48	790.10	802.83	916.84	1,030.70	1,156.21	1,182.09	1,093.02	1,048.06	1,109.21	1,069.69	991.98	921.30	1,051.82	1,023.12
Other current assets	419.60	344.30	216.20	149.30	411.70	387.90	438.40	455.50	374.80	385.10	341.50	328.20	304.20	297.90	60.30	157.50	150.80	122.40	123.40	106.34	97.68	93.33	101.60	124.17	138.91	37.89	126.39	133.45	118.58	20.89	30.65	26.03	30.96	18.57	18.40	43.62	41.90	26.99	43.95	61.03	57.24	101.39	99.46	81.76	83.97	81.08	152.08	154.10	112.78	92.89	65.45	81.91	47.40	84.40	18.76	20.60	19.88	12.40	23.73	29.31	31.74	25.65	29.13	21.95	30.16	27.10	299.94	225.61	388.98	423.40	145.65	150.74	173.15	123.22	146.46	212.53	226.46	222.60	220.92	318.15	363.23
Total current assets	2,964.30	2,832.50	2,807.70	2,777.40	2,867.70	2,885.50	2,811.40	2,916.20	2,511.00	2,520.40	2,241.50	2,297.30	2,301.80	2,206.30	1,757.00	2,070.90	2,060.60	2,084.10	1,471.96	1,719.37	1,780.68	1,882.57	1,652.13	1,739.10	2,129.79	2,017.61	2,022.46	2,021.18	2,023.27	1,993.39	1,863.98	1,909.70	1,958.54	2,019.80	1,832.78	1,960.16	1,946.34	2,031.04	1,857.48	1,967.24	1,931.46	2,083.11	1,823.92	1,835.31	1,683.06	1,768.96	1,627.53	1,752.60	1,688.72	1,732.19	1,574.97	1,630.44	1,474.59	1,611.03	1,355.19	1,323.66	1,263.34	1,180.73	1,067.31	1,100.91	1,186.88	1,190.35	1,070.22	1,104.60	1,286.08	1,085.38	1,121.19	1,206.35	1,398.38	1,594.23	1,398.32	1,598.07	1,665.97	1,580.06	1,536.65	1,652.72	1,644.25	1,613.13	1,488.09	1,728.75	1,740.51
Total non-current assets +	3,153.30	3,138.20	3,208.70	3,153.00	3,008.00	3,010.20	2,946.80	2,888.00	2,896.60	2,844.20	2,808.80	2,784.30	2,846.20	2,772.00	3,071.30	2,952.60	2,945.60	2,891.00	2,034.00	1,936.97	1,911.54	1,863.43	1,851.79	1,856.32	1,846.96	2,053.43	2,095.43	2,098.15	2,115.82	1,803.42	1,839.96	1,795.12	1,829.96	1,798.72	1,781.79	1,685.00	1,661.30	1,608.29	1,571.71	1,543.99	1,499.91	1,479.27	1,468.49	1,440.19	1,439.19	1,414.18	1,356.39	1,317.96	1,316.73	1,318.99	1,320.96	1,241.04	1,213.38	1,165.69	1,148.17	1,146.34	1,152.24	1,158.90	1,170.89	1,153.58	1,137.67	1,060.41	1,001.89	996.20	992.43	983.47	883.58	893.59	813.25	816.47	1,754.03	1,784.45	1,758.15	1,702.68	1,693.49	1,656.37	1,535.75	1,511.63	1,507.67	1,466.24	1,417.21
Property, plant and equipment, net		2,172.40	2,201.30	2,209.40	2,162.00	2,171.80	2,111.40				2,058.70	1,559.40	1,591.90	1,561.70	2,054.20	1,491.60	1,488.60	1,458.80	1,629.93	1,562.36	1,166.93	1,120.53	1,110.61	1,112.87	1,092.39	1,097.25	1,136.21	1,130.94	1,137.57	1,178.49	1,207.26	1,162.79	1,178.94	1,146.88	1,120.81	1,087.37	1,062.72	1,010.38	978.01	951.84	908.18	886.90	859.86	829.70	823.14	799.32	742.08	712.65	701.14	702.01	700.97	659.92	641.80	595.12	567.93	561.37	554.08	552.04	542.36	529.57	515.66	436.26	392.17	386.29	382.38	382.09	378.17	379.03	382.13	369.89	381.95	396.84	365.65	286.59	280.02	270.04	230.64	220.55	217.22	174.49	137.90
Goodwill	418.80	421.80	623.30	573.70	358.20	358.50	347.10	253.70	253.80	253.80	243.60	242.50	244.40	231.00	436.50	423.50	423.50	416.40	237.58	223.40	219.20	213.98	207.30	207.79	207.79	475.79	487.31	487.31	487.31	509.59	510.16	510.16	525.14	525.78	526.92	471.49	472.39	472.44	473.16	471.49	471.49	471.49	472.61	473.71	476.16	475.93	474.09	469.95	477.03	476.32	478.95	454.22	454.22	454.22	458.97	464.14	464.49	468.47	468.47	468.47	468.47	468.52	468.52	469.99	470.15	469.48	403.05	403.00	327.01	327.01	1,254.40	1,250.36	1,248.85	1,276.07	1,274.44	1,247.72	1,162.56	1,155.43	1,154.65	1,153.17	1,143.84
Intangible assets	436.90	454.10	252.10	255.60	429.60	430.30	417.40	417.40	417.40	417.40	417.40	417.40	419.30	396.70	513.40	486.60	486.60	480.20	77.50	68.20	64.30	64.30	64.30	64.30	64.30	64.30	64.30	64.30	64.30	69.71	71.96	72.11	74.36	74.59	78.35	79.91	80.07	80.23	80.39	80.56	80.72	80.88	81.94	81.00	83.56	83.72	82.45	81.65	86.68	87.87	89.36	69.74	70.13	70.52	73.71	75.50	75.89	76.28	77.91	78.32	78.74	79.15	79.56	79.98	80.39	80.81	79.69	80.10	81.91	82.33	95.97	108.68	111.31	111.34	112.28	102.30	97.77	94.14	95.79	80.20	78.38
Long-term investments																										0.10	0.15	0.30	1.20	3.00	6.60	6.70	6.10	5.10				2.80								0.62
Other non-current assets
Total assets	6,117.60	5,970.70	6,016.40	5,930.40	5,875.70	5,895.70	5,758.20	5,804.20	5,407.60	5,364.60	5,050.30	5,081.60	5,148.00	4,978.30	4,828.30	5,023.50	5,006.20	4,975.10	3,505.96	3,656.35	3,692.23	3,745.99	3,503.92	3,595.43	3,976.74	4,071.04	4,117.89	4,119.33	4,139.09	3,796.81	3,703.93	3,704.81	3,788.50	3,818.52	3,614.57	3,645.16	3,607.64	3,639.34	3,429.19	3,511.23	3,431.37	3,562.38	3,292.41	3,275.50	3,122.26	3,183.14	2,983.91	3,070.56	3,005.45	3,051.17	2,895.93	2,871.48	2,687.96	2,776.72	2,503.36	2,470.00	2,415.58	2,339.63	2,238.20	2,254.49	2,324.55	2,250.76	2,072.10	2,100.80	2,278.50	2,068.86	2,004.77	2,099.95	2,211.62	2,410.70	3,152.35	3,382.52	3,424.12	3,282.74	3,230.13	3,309.09	3,180.00	3,124.76	2,995.76	3,194.98	3,157.72

Total current liabilities +	2,874.90	2,597.90	2,755.80	2,706.80	2,626.70	2,637.70	2,538.50	2,651.00	2,299.70	2,292.90	2,009.20	2,004.40	2,057.00	1,845.40	1,718.50	1,883.10	1,869.20	1,891.70	1,428.40	1,635.80	1,781.33	1,831.41	1,629.02	1,748.18	2,013.04	2,066.16	1,945.95	1,965.41	1,966.28	1,945.85	1,812.94	1,847.26	1,887.07	1,954.83	1,731.75	1,904.88	1,847.98	1,936.88	1,752.83	1,834.24	1,804.15	1,914.62	1,656.58	1,673.00	1,561.49	1,647.01	1,439.78	1,535.80	1,497.68	1,594.54	1,454.07	1,486.09	1,406.25	1,524.16	1,224.20	1,262.03	1,202.26	1,156.68	1,044.30	1,028.47	1,117.58	1,105.59	1,002.72	1,024.67	1,203.17	1,006.90	988.31	1,135.32	1,346.55	2,149.78	1,389.49	1,576.29	1,493.55	1,426.12	1,407.47	1,488.91	1,459.77	1,431.69	1,339.18	1,524.80	1,453.91
Accounts payable	165.30	151.00	214.70	173.00	179.50	172.00	148.50	219.80	143.90	149.80	143.00	131.10	148.60	138.40	139.10	134.60	124.20	133.30	105.18	146.63	136.31	105.10	92.62	105.78	78.39	135.22	119.79	128.58	127.44	114.26	119.08	111.13	113.71	129.90	102.12	123.01	125.28	117.74	108.21	129.94	138.51	131.20	113.53	113.62	115.38	132.41	102.81	110.45	108.33	126.03	107.91	99.55	99.66	120.98	67.30	98.39	90.39	86.90	87.36	87.47	87.49	59.72	47.97	53.19	54.72	55.35	51.98	52.10	53.69	53.22	49.90	61.64	66.00	66.03	69.80	68.05	71.06	68.02	69.98	80.58	82.05
Short-term debt	2,278.50	2,037.80	2,094.50	2,092.30	2,007.60	2,052.90	1,989.40	2,069.00	1,767.40	1,772.90	1,489.90	1,518.30	1,548.50	1,354.60	1,186.80	1,398.30	1,338.70	1,407.90	1,024.51	1,191.12	1,345.58	1,438.34	1,283.08	1,335.34	1,690.91	1,653.90	1,554.82	1,580.44	1,574.91	1,560.34	1,440.16	1,502.52	1,534.35	1,574.65	1,378.81	1,548.56	1,495.59	1,568.89	1,394.75	1,471.87	1,447.02	1,552.27	1,315.67	1,347.96	1,229.73	1,293.54	1,126.69	1,227.88	1,198.20	1,269.91	1,156.57	1,209.14	1,126.11	1,197.81	982.14	1,002.97	924.04	879.95	769.05	758.08	858.47	871.04	799.27	822.07	990.10	787.36	710.81	842.17	991.69	921.02	1,123.28	1,294.94	1,190.46	1,129.87	1,062.30	1,136.82	1,099.94	1,067.17	962.45	1,102.70	1,047.35
Current portion of long-term debt	2,192.10	1,985.10	2,049.10	2,041.90	1,969.70	2,015.40	1,952.80	2,031.90	1,729.10	1,732.80	1,447.80	1,470.80	1,502.30	1,307.10	1,134.90	1,307.70	1,175.40	1,229.20	920.54	1,105.01	762.07	807.26	692.89	686.15	800.25	748.13	767.09	777.58	761.22	26.30	33.11	37.79	53.96	62.31	61.28	2,439.59	1,495.59	47.10	1,394.75	1,471.87		38.54				39.00
Deferred revenue
Other current liabilities	431.10	409.10	446.60	441.50	439.60	412.80	400.60	362.20	388.40	370.20	376.30	355.00	359.90	352.40	392.60	350.20	406.30	350.50	298.71	298.05	299.44	287.97	253.31	307.06	243.75	277.04	271.34	256.39	263.93	271.24	253.70	233.62	239.01	250.28	250.81	233.31	227.11	250.25	249.87	232.42	218.63	231.15	227.39	211.42	216.38	221.06	210.29	197.48	191.15	198.60	189.59	177.40	180.48	205.37	174.76	160.68	187.84	189.82	187.89	182.93	171.62	174.83	155.48	149.41	158.35	164.20	225.52	241.06	301.17	1,175.54	216.31	219.71	237.09	230.22	275.37	284.04	288.76	296.51	306.75	341.52	324.52
Total non-current liabilities +	2,261.40	2,304.70	2,191.30	2,194.00	2,158.20	2,195.70	2,204.70	2,208.50	2,203.50	2,179.80	2,183.60	2,200.50	2,236.20	2,237.70	2,002.90	1,970.40	2,002.00	2,007.00	1,071.81	1,074.19	1,084.44	1,099.78	1,100.80	1,102.55	1,241.71	1,060.12	1,269.52	1,278.19	1,320.52	1,027.84	1,087.15	1,070.57	1,132.71	1,076.93	1,159.85	1,026.86	1,037.38	977.29	990.92	1,002.06	960.76	918.71	942.67	917.06	888.70	869.41	890.56	880.75	880.29	843.00	858.13	832.54	740.50	726.02	720.04	646.12	667.99	660.21	688.56	729.97	728.70	680.48	673.26	692.39	701.08	693.20	665.81	744.08	647.97	71.13	861.12	871.92	1,021.12	925.80	887.24	872.76	801.23	789.23	773.58	813.54	850.25
Long-term debt	1,535.10	1,563.00	1,437.50	1,474.00	1,485.20	1,511.90	1,578.20	1,602.30	1,583.40	1,616.50	1,623.10	1,629.50	1,650.80	1,672.20	1,493.20	1,462.00	1,493.20	1,510.70	637.77	634.71	637.38	651.82	669.68	677.49	830.84	636.98	846.22	851.28	880.94	918.78	957.52	933.13	1,004.66	963.39	1,016.39	887.33	897.35	839.68	842.89	848.80	817.07	781.15	795.87	780.88	756.39	742.61	759.46	760.53	764.51	730.16	734.06	713.09	619.74	610.80	598.89	525.40	545.03	536.01	559.71	596.41	598.97	546.40	529.63	550.18	562.52	552.15	556.24	644.26	557.28		638.97	647.65	783.35	697.80	687.49	672.20	601.27	598.63	607.43	644.86	685.31
Capital lease obligations	701.50	680.00	675.70	648.40	595.00	601.60	556.20	556.20	569.50	513.80	494.40	508.70	517.00	507.50	519.20	506.50	504.20	489.20	412.99	399.35	400.72	404.71	391.45	393.78	407.95	385.36	376.86	384.86	395.52
Other non-current liabilities	111.20	114.40	123.50	122.00	115.90	119.70	106.90	87.10	88.90	89.60	108.20	109.80	114.60	105.50	94.10	92.50	94.10	96.00	96.42	92.97	90.31	88.75	86.73	75.34	66.29	73.75	71.13	68.27	67.82	75.89	79.18	87.56	73.53	61.92	64.12	63.04	61.01	61.17	66.88	70.52	66.94	64.25	73.98	70.20	71.22	69.20	71.48	76.28	77.84	81.29	91.96	94.34	102.08	104.46	121.15	120.73	122.96	124.20	128.85	133.56
Total liabilities	5,136.30	4,902.60	4,947.10	4,900.80	4,784.90	4,833.40	4,743.20	4,859.50	4,503.20	4,472.70	4,192.80	4,204.90	4,293.20	4,083.10	3,721.40	3,853.50	3,871.20	3,898.70	2,500.21	2,709.99	2,865.77	2,931.19	2,729.82	2,850.72	3,254.76	3,126.27	3,215.47	3,243.60	3,286.80	2,973.69	2,900.09	2,917.83	3,019.78	3,031.76	2,891.60	2,931.75	2,885.36	2,914.17	2,743.75	2,836.30	2,764.91	2,833.33	2,599.25	2,590.06	2,450.20	2,516.42	2,330.34	2,416.56	2,377.97	2,437.53	2,312.20	2,318.63	2,146.75	2,250.18	1,944.24	1,908.15	1,870.26	1,816.89	1,732.85	1,758.44	1,846.28	1,786.07	1,675.98	1,717.05	1,904.25	1,700.10	1,654.11	1,879.41	1,994.51	2,220.91	2,250.62	2,448.21	2,514.66	2,351.92	2,294.71	2,361.67	2,261.00	2,220.92	2,112.76	2,338.33	2,304.16

Total stockholders' equity +	981.30	1,068.10	1,069.30	1,029.60	1,090.80	1,062.30	1,015.00	944.70	904.40	891.90	857.50	876.70	854.80	895.20	1,106.90	1,170.00	1,135.00	1,076.40	1,005.75	946.35	826.46	814.81	774.10	744.70	721.99	944.76	902.43	875.73	852.29	823.12	803.84	786.98	768.72	786.76	722.97	713.41	722.28	725.16	685.44	674.93	666.46	729.05	693.16	685.43	672.06	666.72	653.57	654.01	627.48	613.64	583.73	552.85	541.22	526.55	559.12	561.85	545.32	522.74	505.35	496.05	478.27	464.70	396.12	383.75	374.26	368.75	350.65	220.54	217.11	189.79	901.74	934.32	909.45	930.83	935.42	947.42	919.00	903.84	883.01	856.65	853.56
Common stock and paid-in capital	-548.10	-413.00	-377.70	-383.60	-379.90	-349.70	-350.30	-356.70	-366.00	-346.70	-352.60	-274.50	-283.30	-205.10	-194.60	-53.50	-3.90	24.70	45.51	65.65	54.60	93.04	105.56	131.67	135.48	154.61	154.26	152.26	151.10	152.43	152.41	148.09	144.18	161.40	157.41	165.17	183.91	184.02	179.70	185.05	197.12	272.04	265.34	282.86	282.99	290.37	302.06	325.89	325.04	329.27	326.13	317.25	313.22	318.50	380.11	391.46	401.77	398.36	400.18	408.96	411.21	411.27	405.73	406.34	405.28	403.93	400.08	285.57	282.17	230.39	252.04	254.28	235.94	266.55	288.97	321.87	314.51	305.55	298.15	295.24	299.21
Retained earnings	1,529.40	1,481.10	1,447.00	1,413.20	1,470.70	1,412.00	1,365.30	1,301.40	1,270.40	1,238.60	1,210.10	1,151.20	1,138.10	1,100.30	1,301.50	1,223.50	1,138.90	1,051.70	960.24	880.70	771.86	721.77	668.54	613.03	586.51	790.16	748.17	723.47	701.18	670.69	651.44	638.90	624.54	625.36	565.56	548.24	538.37	541.15	505.75	489.88	469.34	457.01	427.82	402.58	389.07	376.35	351.51	328.11	302.44	284.37	257.61	235.60	228.00	208.05	179.01	170.39	143.55	124.38	105.17	87.09	67.07	53.43	-9.60	-22.59	-31.03	-35.18	-49.43	-65.03	-65.06	-40.60	649.69	680.04	673.52	664.28	646.46	625.55	604.49	598.29	584.86	561.41	554.35
Common shares outstanding	34	34	35	34	35	35	35	35	35	35	36	36	37	37	39	41	42	43	43	43	44	44	45	44	43	44	44	43	43	43	43	43	43	43	44	45	45	45	45	46	47	47	51	51	51	52	53	53	53	53	53	53	53	55	59	64	64	52	66	66	66	52	66	66	53	52	63	42	40	40	40	41	44	41	47	48	48	43	46	46	46

Balance Sheet - SONIC AUTOMOTIVE INC (SAH)

Balance Sheet - SONIC AUTOMOTIVE INC (SAH)