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 +	326.00	272.00	358.00	389.00	361.00	471.00	445.00	337.80	375.00	398.00	312.70	209.34	90.82	82.32	77.13	540.04	450.39	204.25	316.32	65.14
Cash and cash equivalents	326.00	272.00	334.00	365.00	339.00	438.00	405.00	309.60	320.60	383.90	284.60	151.64	74.95	80.13	77.13	540.04	450.35	203.99	169.38	65.06
Short-term investments			24.00	24.00	22.00	33.00	40.00	28.20	54.40	14.10	28.10	57.70	15.87	2.19	0.00	0.00	0.04	0.26	146.94	0.08
Accounts receivable, net	688.00	606.00	756.00	685.00	803.00	706.00	828.00	701.90	746.20	636.00	399.90	426.61	472.80	442.41	427.71	344.80	348.68	319.26	307.62	290.79
Inventories	642.00	564.00	624.00	627.00	515.00	476.00	562.00	598.90	623.10	517.10	340.40	387.10	438.56	402.94	361.76	308.74	291.64	306.13	258.03	232.44
Other current assets	367.00	304.00	259.00	216.00	195.00	178.00	205.00	277.60	116.80	83.50	34.40	55.31	34.43	49.83	146.30	121.47	127.09	120.23	100.05	129.82
Total current assets	2,023.00	1,746.00	1,973.00	1,893.00	1,852.00	1,798.00	2,000.00	1,888.00	2,002.50	1,882.60	1,196.70	1,206.97	1,143.80	1,111.10	1,012.90	1,315.05	1,217.80	949.86	982.02	718.19
Total non-current assets +	3,406.00	4,007.00	5,397.00	5,750.00	7,387.00	7,552.00	6,603.00	6,799.00	8,377.40	9,773.50	3,206.20	3,443.30	3,934.25	3,861.20	3,742.50	1,942.91	1,870.14	1,880.54	1,693.55	1,463.16
Property, plant and equipment, net				961.00	966.00	791.00	802.40	870.60	876.00	799.80	558.80	588.85	637.17	614.71	591.45	423.11	439.62	432.28	371.41	329.62
Goodwill	1,148.00	1,597.00	2,438.00	2,688.00	3,976.00	3,986.00	3,397.00	3,431.30	4,516.20	5,952.00	1,987.60	2,089.34	2,281.60	2,210.95	2,190.06	1,303.06	1,312.60	1,277.03	1,127.42	995.38
Intangible assets	974.00	1,207.00	1,705.00	1,903.00	2,319.00	2,504.00	2,176.00	2,420.30	2,829.00	2,957.60	600.70	670.84	795.32	830.64	791.10	78.74	89.09	103.72	76.17	67.65
Long-term investments											8.50	0.10
Other non-current assets
Total assets	5,429.00	5,753.00	7,370.00	7,643.00	9,239.00	9,350.00	8,603.00	8,687.00	10,379.90	11,656.10	4,402.90	4,650.27	5,078.05	4,972.30	4,755.40	3,257.95	3,087.93	2,830.40	2,675.57	2,181.35

Total current liabilities +	1,343.00	1,589.00	1,425.00	1,170.00	1,261.00	1,372.00	995.00	1,013.30	946.60	771.00	476.00	653.59	796.41	927.78	724.07	360.09	444.56	359.96	312.41	311.43
Accounts payable	300.00	241.00	305.00	279.00	262.00	302.00	308.00	283.90	284.40	223.00	133.60	132.61	132.79	165.29	149.12	114.48	100.85	104.33	82.32	79.95
Short-term debt	360.00	595.00	378.00	172.00	232.00	347.00	46.00	92.40	30.10	21.10	12.10	112.83	309.86	298.96	276.70	7.75	82.17	25.80	1.24	3.00
Current portion of long-term debt	313.00	549.00	322.00	118.00	182.00	299.00	2.30	92.40	30.10	21.10	10.20	109.40
Deferred revenue
Other current liabilities	579.00	613.00	602.00	583.00	636.00	598.00	545.00	549.60	623.20	512.80	328.10	404.67	348.83	458.01	298.26	237.86	372.03	193.66	189.41	181.20
Total non-current liabilities +	2,746.00	2,221.00	2,651.00	2,661.00	2,981.00	3,043.00	2,513.00	2,540.70	2,792.00	2,759.20	1,587.50	1,674.48	1,703.67	1,795.07	2,147.17	987.95	736.42	882.72	846.76	595.86
Long-term debt	2,015.00	1,586.00	1,796.00	1,826.00	1,913.00	1,978.00	1,433.10	1,564.90	1,611.60	1,511.10	1,141.00	1,152.88	1,166.18	1,222.04	1,490.01	604.02	387.15	423.68	482.06	367.16
Capital lease obligations	140.00	137.00	181.00	149.00	195.00	130.00	163.20
Other non-current liabilities	544.00	415.00	502.00	399.00	525.00	684.00	599.80	423.00	462.50	399.50	286.20	356.04	299.10	340.40	407.34	311.44	276.74
Total liabilities	4,089.00	3,810.00	4,076.00	3,831.00	4,242.00	4,415.00	3,508.00	3,554.00	3,738.60	3,530.20	2,063.50	2,328.07	2,500.07	2,722.85	2,871.25	1,348.04	1,180.97	1,242.68	1,159.17	907.29

Total stockholders' equity +	1,340.00	1,942.00	3,293.00	3,811.00	4,996.00	4,932.00	5,093.00	5,120.90	6,641.30	8,125.90	2,339.40	2,322.20	2,577.97	2,249.44	1,884.15	1,909.91	1,906.96	1,587.72	1,516.11	1,273.84
Common stock and paid-in capital	2,904.00	2,777.00	3,088.00	3,355.00	3,482.00	3,734.00	3,689.00	3,895.00	4,325.10	4,177.90	-1,251.60	-1,058.55	-517.75	-569.02	-651.56	-410.44	-176.50	-251.24	-66.58	-79.32
Retained earnings	-1,564.00	-835.00	205.00	456.00	1,514.00	1,198.00	1,404.00	1,225.90	2,316.20	3,948.00	3,591.00	3,380.75	3,095.72	2,818.46	2,535.71	2,320.35	2,083.46	1,838.96	1,582.68	1,353.16
Common shares outstanding	199	203	212	216	220	219	224	224	229	222	143	144	145	144	144	146	150	152	155	158

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 +	190.00	326.00	363.00	359.00	398.00	272.00	296.00	279.00	291.00	367.00	309.00	319.00	318.00	389.00	420.00	362.00	374.00	361.00	284.00	332.00	318.00	471.00	1,272.00	1,109.10	235.90	445.00	226.10	250.10	225.40	337.80	233.10	239.30	371.50	375.00	370.00	268.40	363.30	423.30	330.70	311.60	323.10	299.40	236.60	250.07	101.09	209.34	98.93	67.50	57.45	90.82	53.15	57.77	58.45	82.32	58.67	53.21	67.35	77.13	81.87	671.71	575.26	540.04	534.24	340.35	405.02	450.39	333.41	251.91	226.49	204.25	244.75	423.25	344.66	316.32	260.74	180.22	136.92	65.14	460.13	475.42	412.72
Cash and cash equivalents	190.00	326.00	363.00	359.00	398.00	272.00	296.00	279.00	291.00	334.00	309.00	295.00	318.00	365.00	418.00	362.00	374.00	339.00	281.00	332.00	318.00	438.00	1,272.00	1,109.10	235.90	405.00	226.10	250.10	225.40	309.60	233.10	239.30	317.10	320.60	370.00	268.40	363.30	383.90	330.70	311.60	323.10	284.60	236.40	96.47	100.62	151.64	97.65	66.93	55.82	74.95	50.66	57.03	56.20	80.13	56.08	53.21	67.35	77.13	81.87	671.71	575.26	540.04	534.24	340.35	405.02	450.35	333.37	251.87	226.30	203.99	54.21	113.45	90.66	169.38	141.82	69.43	104.08	65.06	331.83	475.42	412.72
Short-term investments										33.00		24.00		24.00	2.00			22.00	3.00			33.00				40.00				28.20		0.00	54.40	54.40	0.00	0.00	0.00	39.40	0.00	0.00	0.00	14.80	0.20	153.60	0.47	57.70	1.28	0.57	1.63	15.87	2.49	0.75	2.25	2.19	2.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.04	0.04	0.19	0.26	190.55	309.80	254.00	146.94	118.92	110.79	32.84	0.08	128.30
Accounts receivable, net	622.00	688.00	654.00	646.00	604.00	606.00	671.00	591.00	656.00	756.00	649.00	670.00	652.00	632.00	645.00	661.00	707.00	803.00	748.00	678.00	643.00	706.00	628.10	500.20	709.10	828.00	698.40	700.10	658.50	701.90	702.00	710.30	670.40	746.20	734.40	664.20	598.60	636.00	672.10	637.20	625.20	399.90	429.80	447.50	409.87	426.61	476.86	503.97	496.22	472.80	502.37	499.01	468.54	442.41	467.30	462.23	461.35	427.71	475.95	404.66	385.36	344.80	366.79	351.30	355.03	348.68	356.98	357.55	327.51	319.26	345.48	371.49	356.63	307.62	326.01	322.90	311.01	290.79	296.07	299.05	275.11
Inventories	659.00	642.00	686.00	675.00	612.00	564.00	619.00	608.00	613.00	624.00	651.00	657.00	659.00	627.00	592.00	581.00	541.00	515.00	532.00	539.00	500.00	476.00	489.10	548.90	590.50	562.00	605.10	608.30	618.20	598.90	672.00	666.30	696.60	623.10	624.40	596.80	565.10	517.10	556.40	523.10	562.10	340.40	361.30	374.82	380.10	387.10	422.49	461.20	455.07	438.56	448.28	433.19	417.09	402.94	415.92	403.20	403.05	361.76	391.53	337.20	332.28	308.74	318.07	284.39	301.20	291.64	311.67	309.43	314.09	306.13	278.76	282.80	280.93	258.03	277.06	249.86	247.52	232.44	236.28	229.37	226.44
Other current assets	374.00	367.00	369.00	286.00	364.00	304.00	335.00	280.00	342.00	259.00	304.00	298.00	314.00	269.00	284.00	38.00	264.00	195.00	243.00	236.00	235.00	178.00	190.40	204.70	269.70	205.00	281.70	269.80	293.50	277.60	295.70	276.50	316.40	116.80	243.60	236.30	193.60	83.50	282.40	266.50	295.10	34.40	180.60	351.54	309.50	55.31	260.71	199.17	195.21	34.43	151.84	180.81	218.69	49.83	189.69	186.54	187.44	146.30	140.26	138.84	119.17	121.47	112.45	113.20	117.21	127.12	125.06	113.62	116.80	120.23	103.11	104.55	111.11	100.05	110.13	116.76	120.96	129.82	144.53	155.23	149.86
Total current assets	1,845.00	2,023.00	2,072.00	1,966.00	1,978.00	1,746.00	1,921.00	1,758.00	1,902.00	1,973.00	1,913.00	1,920.00	1,943.00	1,893.00	1,939.00	1,885.00	1,886.00	1,852.00	1,804.00	1,785.00	1,696.00	1,798.00	2,579.60	2,362.90	1,805.20	2,000.00	1,811.30	1,828.30	1,795.60	1,888.00	1,902.80	1,892.40	2,000.50	2,002.50	1,972.40	1,765.70	1,720.60	1,882.60	1,841.60	1,738.40	1,805.50	1,196.70	1,208.10	1,270.33	1,200.08	1,206.97	1,257.70	1,231.27	1,202.32	1,143.80	1,153.15	1,170.03	1,160.52	1,111.10	1,128.98	1,105.18	1,119.19	1,012.90	1,089.61	1,552.41	1,412.07	1,315.05	1,331.56	1,089.24	1,178.45	1,217.80	1,127.10	1,032.51	984.89	949.86	972.10	1,182.09	1,093.33	982.02	973.94	869.75	816.40	718.19	1,137.01	1,159.07	1,064.13
Total non-current assets +	3,384.00	3,406.00	3,581.00	4,103.00	4,072.00	4,007.00	4,705.00	5,139.00	5,221.00	5,397.00	5,288.00	5,730.00	5,730.00	5,750.00	5,583.00	7,064.00	7,274.00	7,387.00	7,484.00	7,593.00	7,441.00	7,552.00	6,316.30	6,241.30	6,253.20	6,603.00	6,555.50	6,747.00	6,808.90	6,799.00	6,866.40	6,929.60	8,372.30	8,377.40	9,226.60	9,084.30	9,873.40	9,773.50	10,110.80	9,713.00	9,876.90	3,206.20	3,194.10	3,226.43	3,184.75	3,443.30	3,626.36	3,841.10	3,887.11	3,934.25	3,856.83	3,704.65	3,741.61	3,861.20	3,848.44	3,765.57	3,895.88	3,742.50	3,744.11	2,104.23	2,024.98	1,942.91	1,863.60	1,708.03	1,808.29	1,870.14	1,940.01	1,865.97	1,775.90	1,880.54	1,689.22	1,811.12	1,821.67	1,693.55	1,640.98	1,518.83	1,478.36	1,463.16	1,429.93	1,407.64	1,378.03
Property, plant and equipment, net											935.00	772.00	770.00	961.00	771.00	949.00	975.00	966.00	954.00	953.00	758.00	791.00	772.40	771.70	776.60	802.40	782.50	819.60	853.90	870.60	865.70	857.60	888.20	876.00	859.90	841.00	807.10	799.80	822.90	794.10	816.50	558.80	555.20	568.04	556.77	588.85	606.92	639.21	642.32	637.17	628.51	605.03	608.85	614.71	602.67	587.29	604.16	591.45	569.85	442.96	432.72	423.11	423.80	399.08	420.78	439.62	445.37	429.94	416.39	432.28	386.89	405.60	402.01	371.41	351.57	333.95	331.69	329.62	320.78	321.91	309.83
Goodwill	1,142.00	1,148.00	1,270.00	1,528.00	1,632.00	1,597.00	1,937.00	2,389.00	2,400.00	2,438.00	2,374.00	2,703.00	2,701.00	2,688.00	2,584.00	3,858.00	3,944.00	3,976.00	4,000.00	4,033.00	3,952.00	3,986.00	3,282.70	3,227.20	3,191.80	3,397.00	3,355.70	3,412.70	3,399.20	3,431.30	3,443.60	3,457.80	4,573.20	4,516.20	5,074.90	5,023.60	5,958.20	5,952.00	6,056.70	5,794.70	5,836.00	1,987.60	1,984.30	1,998.61	1,953.27	2,089.34	2,160.70	2,278.80	2,286.72	2,281.60	2,218.14	2,158.53	2,167.24	2,210.95	2,207.41	2,036.08	2,109.45	2,190.06	2,208.91	1,391.29	1,350.78	1,303.06	1,304.94	1,208.77	1,279.10	1,312.60	1,308.82	1,267.90	1,206.01	1,277.03	1,145.21	1,178.63	1,181.20	1,127.42	1,121.81	1,020.02	998.40	995.38	969.78	975.16	945.46
Intangible assets	924.00	974.00	1,065.00	1,133.00	1,212.00	1,207.00	1,538.00	1,559.00	1,618.00	1,705.00	1,711.00	1,808.00	1,862.00	1,903.00	1,875.00	2,101.00	2,228.00	2,319.00	2,402.00	2,488.00	2,461.00	2,504.00	2,058.10	2,039.60	2,045.40	2,176.00	2,167.70	2,295.90	2,324.70	2,420.30	2,488.00	2,546.80	2,811.40	2,829.00	3,109.20	3,059.40	2,955.10	2,957.60	3,135.60	3,028.50	3,138.10	600.70	600.40	616.67	613.46	670.84	710.11	765.11	786.00	795.32	800.47	786.67	805.65	830.64	841.75	947.75	998.54	791.10	808.04	86.77	79.47	78.74	79.70	77.00	83.52	89.09	119.34	122.70	124.96	103.72	68.47	76.35	76.70	76.17	71.52	71.43	67.51	67.65	67.83	67.98	67.71
Long-term investments																																										8.50				0.10
Other non-current assets
Total assets	5,229.00	5,429.00	5,653.00	6,069.00	6,050.00	5,753.00	6,626.00	6,897.00	7,123.00	7,370.00	7,201.00	7,650.00	7,673.00	7,643.00	7,522.00	8,948.00	9,160.00	9,239.00	9,288.00	9,378.00	9,137.00	9,350.00	8,895.90	8,604.20	8,058.40	8,603.00	8,366.80	8,575.30	8,604.50	8,687.00	8,769.20	8,822.00	10,372.80	10,379.90	11,199.00	10,850.00	11,594.00	11,656.10	11,952.40	11,451.40	11,682.40	4,402.90	4,402.20	4,496.76	4,384.83	4,650.27	4,884.06	5,072.37	5,089.43	5,078.05	5,009.98	4,874.68	4,902.13	4,972.30	4,977.42	4,870.76	5,015.06	4,755.40	4,833.71	3,656.64	3,437.05	3,257.95	3,195.16	2,797.27	2,986.75	3,087.93	3,067.11	2,898.48	2,760.79	2,830.40	2,661.31	2,993.21	2,915.01	2,675.57	2,614.92	2,388.57	2,294.76	2,181.35	2,566.94	2,566.71	2,442.15

Total current liabilities +	1,207.00	1,343.00	1,405.00	1,166.00	1,793.00	1,589.00	1,542.00	1,323.00	1,330.00	1,425.00	1,218.00	1,271.00	1,374.00	1,170.00	1,296.00	1,241.00	1,303.00	1,261.00	1,126.00	1,251.00	1,212.00	1,372.00	1,178.20	763.00	891.50	995.00	868.90	880.80	870.60	1,013.30	1,080.10	1,117.70	895.40	946.60	848.40	753.70	747.50	771.00	770.20	722.50	854.20	476.00	933.40	612.97	661.83	653.59	734.57	896.31	967.45	796.41	777.56	890.62	826.17	927.78	940.72	748.20	794.48	724.07	512.69	430.43	362.01	360.09	351.91	322.37	327.44	444.56	603.65	590.49	343.71	359.96	338.05	325.56	297.04	312.41	322.42	291.08	264.98	311.43	763.36	716.18	778.27
Accounts payable	259.00	300.00	268.00	268.00	276.00	241.00	297.00	287.00	279.00	305.00	262.00	265.00	267.00	279.00	271.00	289.00	285.00	262.00	276.00	281.00	283.00	302.00	242.80	214.10	271.10	308.00	246.30	248.10	269.00	283.90	287.80	292.40	286.80	284.40	249.00	245.60	258.40	223.00	224.00	227.10	287.40	133.60	137.50	132.97	134.09	132.61	128.23	143.56	141.59	132.79	136.95	147.46	148.72	165.29	137.67	145.85	163.42	149.12	133.20	113.87	111.94	114.48	100.66	106.86	108.12	100.85	98.13	93.42	98.31	104.33	90.78	94.41	93.64	82.32	87.15	87.03	85.03	79.95	74.62	76.67	88.41
Short-term debt	230.00	360.00	378.00	184.00	742.00	595.00	422.00	362.00	343.00	378.00	187.00	261.00	316.00	118.00	246.00		347.00	232.00	151.00	305.00	328.00	347.00	296.10	0.30	33.00	46.00	11.70	56.30	20.70	92.40	154.80	218.10	22.60	30.10	21.40	21.60	22.70	21.10	16.40	9.80	10.90	12.10	453.20	119.70	247.63	112.83	115.25	301.29	403.15	309.86	270.95	417.07	315.44	298.96	411.84	241.80	288.04	276.70	45.57	8.50	11.45	7.75	7.29	11.93	18.95	82.17	240.37	273.91	25.62	25.80	2.83	4.85	5.82	1.24	7.02	5.10	9.76	3.00	443.11	388.72	477.79
Current portion of long-term debt	230.00	313.00	378.00	184.00	742.00	549.00	422.00	362.00	343.00	322.00	187.00	261.00	316.00	118.00	246.00	220.00	347.00	182.00	151.00	305.00	328.00	299.00	296.10	0.30	33.00	2.30	11.70	56.30	20.70	10.80	9.00	9.10	9.40	9.50	9.40	1,609.30	22.70	11.20	16.40	9.80	10.90	10.20				109.40
Deferred revenue
Other current liabilities	688.00	579.00	671.00	563.00	738.00	608.00	798.00	650.00	681.00	596.00	732.00	728.00	698.00	689.00	711.00	122.00	618.00	636.00	641.00	621.00	557.00	598.00	564.10	486.90	522.90	545.00	541.00	524.40	511.10	549.60	568.50	575.30	586.00	623.20	578.00	455.10	466.40	512.80	482.80	485.60	555.90	328.10	342.70	360.30	280.11	404.67	443.52	412.85	398.88	348.83	335.75	308.15	347.40	458.01	373.01	347.91	343.03	282.90	333.92	283.62	214.97	224.75	224.62	192.20	196.89	249.17	265.16	481.34	188.66	193.66	213.11	226.29	197.58	189.41	193.84	171.54	152.51	271.91	169.53	250.79	212.07
Total non-current liabilities +	2,703.00	2,746.00	2,770.00	2,942.00	2,247.00	2,221.00	2,594.00	2,510.00	2,535.00	2,651.00	2,612.00	2,677.00	2,661.00	2,661.00	2,612.00	2,869.00	2,951.00	2,981.00	3,037.00	3,050.00	2,995.00	3,043.00	2,955.40	3,195.80	2,476.70	2,513.00	2,438.80	2,511.60	2,624.40	2,540.70	2,534.80	2,564.20	2,772.20	2,792.00	2,860.80	2,822.10	2,682.90	2,759.20	2,825.10	2,413.30	2,442.80	1,587.50	1,187.30	1,567.49	1,548.75	1,674.48	1,653.25	1,591.29	1,597.39	1,703.67	1,753.40	1,695.97	1,806.57	1,795.07	1,875.84	2,133.55	2,173.60	2,147.17	2,430.61	1,144.98	1,092.54	987.95	966.69	733.48	776.69	736.42	561.01	503.86	737.49	882.72	736.49	1,058.12	1,097.72	846.76	838.58	698.76	691.51	595.86	517.72	599.93	354.23
Long-term debt	2,006.00	2,015.00	2,017.00	2,218.00	1,593.00	1,586.00	1,795.00	1,737.00	1,747.00	1,796.00	1,803.00	1,841.00	1,842.00	1,826.00	1,925.00	1,807.00	1,872.00	1,913.00	1,925.00	1,946.00	1,923.00	1,978.00	1,930.00	2,182.70	1,421.20	1,433.10	1,403.90	1,441.30	1,545.10	1,564.90	1,574.80	1,586.60	1,645.50	1,611.60	1,600.70	1,587.30	1,528.10	1,511.10	1,569.80	1,171.80	1,169.10	1,141.00	701.90	1,077.78	1,078.82	1,152.88	1,165.57	1,065.88	1,065.46	1,166.18	1,164.79	1,123.79	1,207.72	1,222.04	1,237.24	1,482.78	1,481.22	1,490.01	1,793.98	654.87	652.29	604.02	592.38	462.98	457.57	387.15	154.84	145.95	460.84	423.68	401.69	576.65	586.81	482.06	495.67	397.12	413.36	367.16	329.20	413.31	186.86
Capital lease obligations	95.00	140.00	85.00	92.00	88.00	137.00	103.00	113.00	120.00	181.00	133.00	144.00	144.00	149.00	154.00	159.00	157.00	195.00	139.00	139.00	125.00	130.00	105.40	101.00	108.30	163.20	118.50	119.30	125.50
Other non-current liabilities	518.00	544.00	573.00	523.00	432.00	415.00	503.00	466.00	454.00	502.00	427.00	431.00	548.00	399.00	701.00	494.00	516.00	525.00	699.00	550.00	661.00	684.00	602.30	573.90	590.80	599.80	534.20	550.50	544.20	423.00	446.30	439.60	485.30	462.50	441.90	432.40	401.60	399.50	400.80	391.70	398.20	286.20	332.50	334.13	319.45	356.04	272.20	294.40	295.66	299.10	361.94	353.56	372.75	340.40	318.76	316.10	371.02	407.34	394.47	408.79	360.29	311.44	300.07	196.73	248.96	276.74	328.33
Total liabilities	3,910.00	4,089.00	4,175.00	4,108.00	4,040.00	3,810.00	4,136.00	3,833.00	3,865.00	4,076.00	3,830.00	3,948.00	4,035.00	3,831.00	3,908.00	4,110.00	4,254.00	4,242.00	4,163.00	4,301.00	4,207.00	4,415.00	4,133.60	3,958.80	3,368.20	3,508.00	3,307.70	3,392.40	3,495.00	3,554.00	3,614.90	3,681.90	3,667.60	3,738.60	3,709.20	3,575.80	3,430.40	3,530.20	3,595.30	3,135.80	3,297.00	2,063.50	2,120.70	2,180.47	2,210.58	2,328.07	2,387.82	2,487.60	2,564.84	2,500.07	2,530.96	2,586.59	2,632.73	2,722.85	2,816.56	2,881.76	2,968.09	2,871.25	2,943.30	1,575.41	1,454.55	1,348.04	1,318.60	1,055.86	1,104.13	1,180.97	1,164.66	1,094.36	1,081.19	1,242.68	1,074.54	1,383.68	1,394.76	1,159.17	1,161.00	989.84	956.49	907.29	1,281.08	1,316.10	1,132.50

Total stockholders' equity +	1,318.00	1,340.00	1,478.00	1,960.00	2,010.00	1,942.00	2,491.00	3,064.00	3,258.00	3,293.00	3,375.00	3,706.00	3,641.00	3,812.00	3,613.00	4,837.00	4,906.00	4,996.00	5,122.00	5,074.00	4,927.00	4,932.00	4,760.50	4,643.10	4,687.50	5,093.00	5,057.30	5,181.10	5,107.70	5,120.90	5,142.00	5,140.10	6,693.10	6,629.70	7,477.80	7,262.50	8,152.20	8,114.30	8,344.10	8,311.50	8,381.80	2,338.00	2,280.10	2,314.87	2,172.79	2,321.28	2,495.11	2,583.46	2,523.03	2,535.05	2,438.44	2,250.19	2,233.50	2,208.70	2,122.07	1,951.57	2,008.62	1,848.08	1,853.69	2,042.23	1,945.34	1,839.39	1,803.48	1,675.71	1,811.19	1,832.11	1,827.26	1,732.62	1,614.15	1,587.72	1,586.42	1,609.19	1,519.94	1,516.11	1,453.64	1,398.49	1,338.03	1,273.84	1,285.65	1,250.40	1,309.48
Common stock and paid-in capital	2,892.00	2,904.00	2,863.00	2,885.00	2,858.00	2,777.00	2,865.00	2,912.00	3,068.00	3,088.00	3,208.00	3,243.00	3,234.00	3,356.00	3,115.00	3,235.00	3,257.00	3,482.00	3,641.00	3,672.00	3,599.00	3,734.00	3,604.30	3,518.40	3,445.30	3,689.00	3,733.00	3,919.30	3,862.70	3,895.00	3,898.40	3,923.90	4,317.20	4,313.50	4,491.80	4,346.90	4,165.80	4,166.30	4,485.10	4,526.80	4,684.30	-1,253.00	-1,262.60	-1,153.49	-1,261.69	-1,059.47	-810.34	-656.18	-636.09	-560.67	-591.81	-709.21	-647.62	-609.76	-577.48	-702.48	-572.52	-687.63	-649.25	-407.23	-437.00	-480.96	-455.05	-526.42	-326.76	-251.35	-188.75	-223.36	-279.10	-251.24	-188.99	-106.89	-124.21	-66.58	-65.83	-62.04	-62.45	-79.32	-8.64	0.18	113.16
Retained earnings	-1,574.00	-1,564.00	-1,385.00	-925.00	-848.00	-835.00	-374.00	152.00	190.00	205.00	167.00	463.00	407.00	456.00	498.00	1,602.00	1,649.00	1,514.00	1,481.00	1,402.00	1,328.00	1,198.00	1,156.20	1,124.70	1,242.20	1,404.00	1,324.30	1,261.80	1,245.00	1,225.90	1,243.60	1,216.20	2,375.90	2,316.20	2,986.00	2,915.60	3,986.40	3,948.00	3,859.00	3,784.70	3,697.50	3,591.00	3,542.70	3,468.36	3,434.48	3,380.75	3,305.45	3,239.64	3,159.12	3,095.72	3,030.25	2,959.39	2,881.13	2,818.46	2,699.55	2,654.04	2,581.13	2,535.71	2,502.95	2,449.46	2,382.34	2,320.35	2,258.53	2,202.13	2,137.95	2,083.46	2,016.01	1,955.98	1,893.24	1,838.96	1,775.41	1,716.08	1,644.15	1,582.68	1,519.46	1,460.53	1,400.48	1,353.16	1,294.28	1,250.22	1,196.32
Common shares outstanding	200	200	200	199	200	203	201	206	209	211	212	213	215	215	215	215	219	219	221	221	220	220	219	219	221	224	225	226	225	224	224	225	230	229	233	229	234	234	236	237	178	143	142	142	143	144	144	144	144	145	145	145	145	144	144	144	144	144	143	143	144	144	144	147	149	149	151	150	150	150	152	152	153	153	155	155	155	155	157	160	161

Balance Sheet - DENTSPLY SIRONA Inc. (XRAY)

Balance Sheet - DENTSPLY SIRONA Inc. (XRAY)