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 +	297.12	486.10	622.22	681.15	746.92	940.42	1,040.32	926.65	1,058.01	802.97	767.58	1,111.27	934.49	949.89	869.21	514.97	427.42	398.22	440.46	301.61
Cash and cash equivalents	284.89	469.73	600.05	669.98	732.48	921.45	924.44	867.26	1,009.02	764.52	640.19	1,079.15	907.81	913.28	856.24	484.36	412.74	376.67	377.18	239.10
Short-term investments	12.23	16.37	22.17	11.17	14.44	18.97	115.88	59.39	48.99	38.45	127.39	32.12	26.68	36.61	12.97	30.61	14.68	21.55	63.28	62.51
Accounts receivable, net	667.69	705.99	764.34	917.32	909.20	980.51	373.47	371.80	524.42	1,360.85	1,401.55	1,414.04	1,601.66	1,968.38	2,077.28	2,217.27	2,289.02	2,335.37	2,422.79	2,148.14
Inventories	66.24	59.84	63.05	83.72	78.59	71.48	68.25	62.28	89.68	92.73	88.82	84.83	103.58	179.68	178.60	168.97	156.50	161.32	197.96	237.82
Other current assets	69.45	66.03	608.48	115.82	157.34	120.15	754.04	1,336.79	964.40	68.64	64.33	109.44	149.49	114.18	134.77	107.03	98.30	148.17	258.41	231.10
Total current assets	1,100.50	1,317.95	2,058.09	1,798.02	1,892.05	2,112.56	2,236.08	2,697.52	2,636.51	2,325.18	2,325.35	2,760.12	2,836.19	3,212.13	3,259.86	3,008.24	2,971.24	3,032.61	3,319.61	2,918.67
Total non-current assets +	2,068.45	2,079.56	2,214.10	2,943.34	3,066.82	3,111.81	3,230.82	3,240.90	4,042.21	3,511.95	3,797.78	3,725.57	3,932.07	4,647.76	4,887.25	5,435.78	5,576.84	5,703.82	6,230.33	5,561.75
Property, plant and equipment, net	316.96	356.60	717.17	744.29	672.36	429.72	417.40	410.11	379.04	314.60	330.09	285.09	245.17	385.38	662.86	726.67	875.11	972.21	1,063.85	1,116.55
Goodwill	746.69	721.00	734.41	1,066.95	1,135.10	1,152.29	1,324.18	1,332.35	1,952.44	1,571.34	1,745.96	1,672.72	1,734.87	2,136.14	2,147.09	2,306.79	2,286.90	2,251.83	2,299.86	1,791.16
Intangible assets	14.74	15.78	20.40	77.94	132.44	159.84	190.64	213.20	272.19	165.17	187.38	82.17	120.39	166.21	212.60	297.44	316.42	375.82	457.19	365.19
Long-term investments	204.88	190.44	250.24	627.12	587.43	605.29	625.49	592.17	652.09	673.21	763.05	819.72	962.36	1,026.49		1,495.51
Other non-current assets
Total assets	3,168.95	3,397.52	4,272.19	4,741.36	4,958.87	5,224.36	5,466.90	5,938.42	6,678.72	5,837.13	6,123.13	6,485.69	6,768.26	7,859.89	8,147.10	8,444.02	8,550.66	8,736.43	9,549.94	8,608.94

Total current liabilities +	1,547.84	1,672.73	1,898.44	1,727.80	1,727.94	1,870.46	1,569.69	1,889.81	2,069.31	2,327.62	2,279.05	2,360.62	2,223.31	2,877.04	3,091.86	2,553.58	2,566.45	3,243.12	3,556.44	2,746.83
Accounts payable	845.38	239.74	829.42	315.35	310.99	295.17	282.13	280.94	284.86	293.54	302.11	268.53	1,640.14	362.94	879.10	1,469.32	1,415.46	952.31	251.44	891.43
Short-term debt	45.55	80.16	88.81	85.34	65.04	259.93	56.17	237.45	271.06	614.49	461.09	324.88	544.74	375.00	550.00	53.49	226.02	770.50	953.77	525.03
Current portion of long-term debt	17.15	53.25	58.93	32.76	24.74	216.03	20.11	199.54	271.06	614.49	371.09	324.88
Deferred revenue
Other current liabilities	656.92	377.99	257.11	1,218.76	426.02	1,197.93	1,211.44	1,353.55	1,504.57	1,385.16	1,499.23	1,726.68	702.08	1,898.42	1,419.79	837.84	823.72	1,460.71	2,268.00	564.00
Total non-current liabilities +	2,423.47	2,303.22	2,742.32	2,952.90	3,118.30	3,283.28	3,611.11	3,946.76	4,429.55	3,613.17	3,665.36	4,047.81	4,356.55	4,872.22	4,797.86	5,690.66	5,711.37	5,681.19	5,350.20	4,650.23
Long-term debt	1,975.89	1,866.46	2,087.10	2,172.50	2,299.10	2,348.36	2,719.61	3,066.07	3,559.28	2,750.41	2,507.91	2,927.13	3,346.30	3,642.38	3,683.91	4,239.25	4,213.64	3,934.87	3,802.08	3,847.62
Capital lease obligations	128.15	127.72	338.05	318.27	232.39	219.47	213.77
Other non-current liabilities	42.14	215.03	48.70	227.73	308.73	617.31	578.23	474.86	524.69	597.20	605.31	673.35	466.77	718.38		1,190.29
Total liabilities	3,971.31	3,975.95	4,640.76	4,680.70	4,846.24	5,153.74	5,180.80	5,836.58	6,490.15	5,940.79	5,648.04	6,112.06	6,579.86	7,452.89	7,889.72	8,244.23	8,240.63	8,924.31	8,906.64	7,397.07

Total stockholders' equity +	-802.36	-578.43	-368.58	60.65	112.63	70.62	286.10	101.84	188.56	-103.66	178.72	77.26	188.40	110.63	-38.99	-96.58	13.66	-187.88	643.30	699.19
Common stock and paid-in capital	-3,458.06	-3,250.30	-3,446.56	-5,065.02	-5,056.64	-5,134.80	-5,152.83	-5,177.84	-5,041.02	-5,211.39	-4,976.82	-4,820.45	-4,510.39	-4,634.17	-4,639.20	-4,378.90	-4,292.13	-4,466.68	-3,490.45	-3,440.94
Retained earnings	2,655.70	2,671.87	3,077.99	5,125.68	5,169.27	5,205.42	5,438.93	5,279.68	5,229.58	5,107.73	5,155.54	4,897.71	4,698.79	4,744.80	4,600.22	4,282.32	4,305.79	4,278.80	4,133.76	4,140.13
Common shares outstanding	173	183	176	177	179	172	177	188	187	189	201	204	203	201	203	207	207	210	221	225

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 +	314.02	297.12	335.97	300.78	339.96	486.10	575.51	612.00	537.95	623.22	579.43	560.68	527.38	681.15	606.66	582.22	633.96	746.92	743.21	814.37	696.93	940.42	820.36	1,016.12	730.25	1,040.32	651.88	830.56	904.31	926.65	815.16	745.57	775.48	1,058.01	1,742.41	1,005.28	783.45	802.97	1,016.35	750.78	735.13	767.58	750.29	800.43	913.43	1,103.25	959.02	1,029.88	930.40	934.49	780.11	631.47	947.38	949.89	461.03	538.32	951.42	869.21	769.06	624.12	680.47	514.97	407.40	481.29	496.15	427.42	458.79	468.66	442.93	398.22	481.38	456.25	465.90	440.46	436.86	349.81	296.02	301.61	1,033.58	277.82	266.14
Cash and cash equivalents	302.88	284.89	320.99	285.18	323.79	469.73	561.54	590.15	516.09	601.05	557.70	541.70	511.76	669.98	596.65	570.70	622.58	732.48	729.15	799.47	680.73	921.45	799.18	862.90	663.07	924.44	514.85	771.04	838.91	867.26	759.23	689.87	719.88	1,009.02	1,696.90	840.56	739.55	764.52	992.09	675.97	612.99	640.19	715.98	754.17	871.69	1,054.12	923.68	1,005.90	903.34	907.81	759.64	608.57	909.66	913.28	424.79	499.77	915.55	856.24	715.19	578.45	652.07	484.36	386.05	459.45	476.94	412.74	441.13	445.26	423.22	376.67	458.79	429.41	397.79	377.18	338.76	251.97	232.25	239.10	202.87	196.32	195.34
Short-term investments	11.14	12.23	14.98	15.61	16.18	16.37	13.97	21.85	21.86	22.17	21.73	18.97	15.61	11.17	10.01	11.52	11.38	14.44	14.06	14.90	16.20	18.97	21.19	153.22	67.18	115.88	137.03	59.52	65.41	59.39	55.93	55.70	55.60	48.99	45.51	164.72	43.90	38.45	24.26	74.81	122.15	127.39	34.32	46.26	41.74	49.14	35.35	23.98	27.06	26.68	20.47	22.90	37.71	36.61	36.24	38.55	35.86	12.97	53.87	45.67	28.40	30.61	21.35	21.84	19.21	14.68	17.66	23.40	19.72	21.55	22.60	26.84	68.11	63.28	98.10	97.84	63.77	62.51	830.71	81.50	70.80
Accounts receivable, net	642.84	667.69	663.58	663.61	687.68	705.99	739.22	815.98	855.42	906.34	845.14	844.10	842.16	917.32	866.67	842.17	875.33	909.20	903.04	899.42	923.10	980.51	919.19	948.84	956.98	1,008.68	1,008.30	419.78	412.66	1,030.98	1,176.55	1,259.86	1,323.10	524.42	1,277.61	1,275.76	1,255.30	1,360.85	1,310.87	431.58	383.84	457.33	399.12	400.04	379.58	413.74	399.05	409.51	430.25	1,601.66	418.04	1,751.64	1,833.79	1,968.38	1,858.93	1,850.40	1,919.03	2,077.28	1,936.61	2,076.30	2,038.89	2,217.27	760.53	2,039.02	2,101.47	2,289.02	2,137.71	2,161.31	2,179.93	2,335.37	829.96	2,362.08	853.24	841.07	2,319.07	2,249.26	747.53	744.07	674.27	660.09	2,086.22
Inventories	62.61	66.24	75.70	79.00	65.10	59.84	71.64	76.50	78.68	70.05	83.78	92.78	94.02	83.72	89.95	82.80	87.66	78.59	69.50	67.54	63.68	71.48	66.97	73.65	71.85	68.25	76.34	73.35	68.88	41.96	48.20	49.05	96.22	89.68	118.28	121.48	115.64	92.73	108.77	110.96	100.35	88.82	103.20	101.07	95.03	84.83	94.88	101.25	100.96	103.58	134.27	141.06	167.47	179.68	187.08	187.56	179.32	178.60	178.55	177.50	180.29	168.97	187.88	182.97	162.07	156.50	176.63	171.27	170.23	161.32	204.61	214.11	218.04	197.96	257.09	248.59	248.62	237.82	244.52	243.23	225.87
Other current assets	109.88	69.45	74.29	82.60	92.15	66.03	99.78	101.26	110.04	92.31	109.19	117.13	125.75	115.82	146.64	259.77	145.17	157.34	127.51	117.43	124.39	120.15	115.98	121.92	111.10	118.83	670.24	838.18	841.26	677.61	111.19	415.46	94.23	964.40	82.25	89.06	78.75	68.64	65.62	992.20	994.86	998.80	1,045.14	1,062.00	1,110.45	1,153.86	1,239.15	1,252.66	1,353.69	149.49	1,872.20	158.81	113.14	114.18	167.03	145.03	244.49	134.77	185.45	113.05	182.36	107.03	1,489.51	246.72	183.11	98.30	172.12	194.38	132.48	148.17	1,783.96	356.20	1,842.15	1,840.12	257.67	246.65	1,621.74	1,635.17	1,565.70	2,729.93	215.23
Total current assets	1,129.35	1,100.50	1,149.54	1,125.99	1,184.89	1,317.95	1,486.15	1,605.74	1,582.10	1,691.92	1,617.53	1,614.69	1,589.30	1,798.02	1,709.91	1,766.95	1,742.11	1,892.05	1,843.26	1,898.76	1,808.11	2,112.56	1,922.51	2,160.53	1,870.19	2,236.08	2,406.76	2,161.86	2,227.11	2,320.76	2,151.10	2,469.94	2,289.03	2,636.51	3,220.56	2,491.58	2,233.13	2,325.18	2,501.61	2,285.52	2,214.18	2,331.78	2,297.75	2,363.55	2,498.48	2,763.69	2,692.10	2,793.30	2,815.29	2,836.19	3,204.60	2,754.03	3,061.78	3,212.13	2,674.07	2,721.32	3,294.26	3,259.86	3,069.68	2,990.97	3,082.01	3,008.24	2,845.32	2,950.00	2,942.80	2,971.24	2,945.24	2,995.61	2,925.57	3,043.08	3,299.91	3,388.64	3,379.32	3,319.61	3,270.69	3,094.31	2,913.90	2,918.67	3,518.07	3,911.07	2,793.45
Total non-current assets +	2,017.96	2,068.45	2,105.67	2,112.85	2,084.81	2,079.56	2,161.56	2,472.66	2,520.95	2,580.27	2,805.17	2,808.67	2,941.55	2,943.34	2,883.24	2,910.64	3,044.95	3,066.82	3,111.36	3,114.54	3,133.08	3,111.81	3,121.52	2,955.65	3,023.24	3,230.82	3,190.46	3,596.13	3,579.16	3,648.69	3,762.84	3,776.81	4,030.59	4,042.21	3,560.85	3,545.77	3,514.04	3,511.95	3,757.27	3,678.06	3,791.64	3,797.78	3,844.03	3,890.61	3,610.96	3,736.02	3,731.94	3,802.78	3,816.04	3,932.07	3,945.33	4,379.18	4,554.33	4,647.76	4,600.09	4,623.68	4,768.00	4,887.25	5,093.39	5,377.99	5,414.84	5,435.78	5,470.59	5,327.07	5,425.55	5,576.84	5,598.78	5,572.57	5,559.56	5,703.82	6,074.47	6,265.00	6,250.23	6,230.33	6,246.19	6,096.56	5,560.60	5,561.75	5,902.87	5,801.56	7,795.01
Property, plant and equipment, net		316.96	314.11	329.40	342.09	356.60	374.02				726.30	25.94	26.96	744.29	715.66	669.89	666.98	672.36	679.42	674.18	442.93	429.72	407.82	416.34	411.73	417.40	411.07	453.43	454.59	410.11	399.35	398.91	386.98	379.04	338.34	327.14	319.90	314.60	312.60	309.49	335.76	330.09	317.01	304.99	288.68	285.09	266.52	242.74	237.90	245.17	240.61	351.61	613.27	385.38	632.16	643.15	665.05	662.86	681.53	712.71	710.40	726.67	774.26	786.10	832.61	875.11	903.10	912.66	941.64	972.21	999.16	1,040.34	1,048.21	1,063.85	1,170.65	1,130.79	1,108.06	1,116.55	1,109.02	1,104.97	1,624.68
Goodwill	742.88	746.69	746.53	748.53	729.69	721.00	737.28	727.61	729.29	734.41	945.42	952.30	1,069.66	1,066.95	1,045.94	1,060.45	1,129.03	1,135.10	1,124.71	1,130.16	1,144.06	1,152.29	1,142.14	1,132.79	1,125.04	1,324.18	1,317.04	1,754.61	1,754.26	1,766.51	1,765.08	1,767.85	1,965.98	1,952.44	1,616.97	1,604.32	1,583.30	1,571.34	1,766.42	1,752.71	1,765.00	1,745.96	1,753.89	1,747.95	1,635.17	1,672.72	1,694.99	1,728.39	1,726.60	1,734.87	1,729.18	2,012.75	2,115.45	2,136.14	2,127.11	2,133.56	2,162.69	2,147.09	2,248.94	2,336.80	2,331.02	2,306.79	2,312.30	2,211.54	2,254.12	2,286.90	2,294.59	2,276.15	2,209.60	2,251.83	2,311.59	2,393.23	2,343.05	2,299.86	2,197.02	2,140.81	1,812.02	1,791.16	1,788.08	1,753.81	1,646.88
Intangible assets	13.85	14.74	16.02	16.77	17.92	15.78	17.01	54.34	58.28	62.25	66.11	70.06	74.03	77.94	79.40	82.77	124.74	132.44	137.12	144.69	152.27	159.84	167.49	175.46	181.62	190.64	199.72	212.60	223.01	227.14	238.17	249.13	261.32	272.19	145.38	152.02	159.20	165.17	174.22	172.79	184.05	187.38	192.32	223.32	72.17	82.17	91.80	102.76	110.88	120.39	128.59	143.45	153.44	166.21	176.00	188.66	201.89	212.60	243.35	273.83	286.69	297.44	304.19	280.83	294.01	316.42	319.04	341.61	353.60	375.82	411.09	439.41	444.12	457.19	479.77	492.80	363.51	365.19	378.28	375.83	349.56
Long-term investments		204.88				190.44				250.24		640.10	636.52	627.12	653.54	655.78	654.25	587.43	649.40	657.75	665.74	605.29	656.85	652.29	674.73	625.49	697.31	617.09	607.06	592.17	654.24	651.40	640.99	652.09	650.79	662.38	664.63	673.21	704.29	693.59	741.14	763.05	768.14	780.97	775.22	819.72	830.59	875.00	874.84	962.36	947.03	950.66		1,026.49					1,250.33	1,435.91	1,465.96	1,495.51
Other non-current assets
Total assets	3,147.31	3,168.95	3,255.21	3,238.84	3,269.70	3,397.52	3,647.72	4,078.40	4,103.05	4,272.19	4,422.70	4,423.36	4,530.85	4,741.36	4,593.15	4,677.59	4,787.06	4,958.87	4,954.61	5,013.30	4,941.18	5,224.36	5,044.03	5,116.18	4,893.43	5,466.90	5,597.22	5,757.99	5,806.27	5,972.90	5,913.94	6,246.75	6,319.62	6,678.72	6,781.41	6,037.35	5,747.17	5,837.13	6,258.87	5,963.58	6,005.82	6,123.13	6,141.78	6,254.16	6,109.44	6,499.70	6,424.04	6,596.08	6,631.34	6,768.26	7,149.93	7,133.20	7,616.11	7,859.89	7,274.17	7,345.00	8,062.26	8,147.10	8,163.07	8,368.95	8,496.85	8,444.02	8,315.91	8,277.07	8,368.35	8,550.66	8,544.02	8,568.18	8,485.12	8,736.43	9,374.38	9,653.64	9,629.55	9,549.94	9,516.88	9,190.88	8,474.50	8,480.42	9,420.94	9,712.62	10,588.46

Total current liabilities +	1,818.49	1,547.84	1,421.73	1,488.91	1,489.00	1,672.73	1,684.55	1,678.19	1,625.42	1,730.41	1,640.53	1,856.62	1,798.67	1,727.80	1,598.64	1,628.93	1,667.25	1,727.94	1,688.76	1,717.24	1,594.26	1,870.46	1,577.91	1,678.52	1,442.52	1,569.69	2,145.56	1,762.32	1,774.76	1,857.14	1,809.35	2,011.96	2,004.23	2,069.31	2,264.73	2,633.11	2,448.44	2,327.62	2,165.42	2,131.67	1,965.10	2,279.05	2,333.58	2,406.97	2,387.52	2,315.22	2,256.39	2,410.49	2,389.74	2,223.31	2,629.10	2,286.74	2,635.72	2,877.04	2,687.68	2,773.30	3,042.33	3,091.86	2,458.38	2,464.33	2,517.12	2,553.58	2,422.11	2,416.05	2,403.72	2,566.45	2,429.77	2,609.39	2,689.57	3,243.12	3,568.71	3,489.06	3,451.20	3,472.23	3,522.59	3,457.91	2,731.48	2,746.83	4,050.53	4,345.64	2,930.21
Accounts payable	766.99	845.38	698.69	742.80	743.85	239.74	18.26	843.15	784.02	282.43	792.89	808.23	800.00	315.35	766.17	825.13	875.74	310.99	868.95	818.34	819.50	873.94	759.28	730.94	653.54	1,380.53	1,328.99	1,292.61	1,307.17	280.94	1,338.21	1,349.34	1,373.53	284.86	1,348.01	1,338.75	1,317.27	293.54	1,306.29	1,342.72	1,305.98	302.11	1,374.39	1,415.75	1,350.17	268.53	1,428.31	1,501.38	1,482.31	1,640.14	1,495.72	1,563.07	1,586.96	362.94	1,643.40	1,701.14	1,675.15	879.10	1,664.22	1,748.63	1,757.37	1,469.32	1,694.75	1,661.40	1,661.47	1,415.46	1,693.70	1,722.40	1,684.08	323.96	1,876.17	1,915.90	1,893.88	348.29	1,748.18	1,613.89	1,534.86	899.12	1,568.61	1,969.97	1,453.64
Short-term debt	393.26	45.55	43.18	42.43	41.47	80.16	85.68	179.58	118.20	132.01	173.07	318.96	370.14	97.03	118.66	67.00	107.95	65.04	107.43	180.69	99.15	259.93	139.52	234.12	135.12	59.05	535.82	249.54	242.45	234.74	192.65	335.00	327.43	271.06	620.26	985.29	785.29	614.49	535.29	470.06	269.73	446.79	521.09	521.10	520.91	324.88	274.88	274.88	274.88	544.74	299.57	225.21	375.00	375.00	375.00	375.00	577.83	550.00	1.94	2.48	45.45	50.00	135.67	149.08	103.53	226.02	170.78	292.87	384.38	770.50	985.20	866.86	818.50	953.77	1,102.05	1,180.82	577.36	460.64	1,007.71	707.05	894.23
Current portion of long-term debt	363.95	17.15	16.15	15.15	14.15	53.25	56.47	57.29	58.11	58.93	56.53	264.98	262.44	32.76	27.13	24.75	24.75	24.74	24.73	97.02	19.97	216.03	63.51	163.26	62.95	20.11	501.73	214.93	207.23	199.54	192.65	335.00	327.43	271.06	620.26	3,528.77	785.29	614.49	535.29	470.06	269.73	371.09				324.88
Deferred revenue
Other current liabilities	583.03	656.92	772.05	626.15	820.47	377.99	908.46	567.57	599.98	1,220.37	585.00	643.67	540.75	1,302.68	617.66	637.36	578.41	1,243.61	604.22	592.72	550.61	619.16	573.66	579.12	554.15	11.12	159.81	11.93	14.82	1,091.48	14.33	84.22	1.64	1,504.57	0.39	0.54	0.26	1,385.16	1.52	311.66	361.92	480.87	358.42	377.31	414.09	633.26	399.39	442.55	469.47	702.08	541.88	50.33	207.08	1,898.42	220.24	230.24	295.28	1,419.79	341.35	231.98	206.13	841.34	130.11	139.59	155.87	823.72	112.91	1,733.98	138.90	1,647.51	630.71	20.25	51.47	1,546.69	130.36	107.20	91.38	778.38	1,007.70	1,448.12	582.34
Total non-current liabilities +	2,222.39	2,423.47	2,495.02	2,286.74	2,316.59	2,303.22	2,482.04	2,828.10	2,869.98	2,910.35	2,907.29	2,642.23	2,672.22	2,952.90	3,002.79	3,004.51	3,026.94	3,118.30	3,217.19	3,242.69	3,327.76	3,283.28	3,387.00	3,393.08	3,421.48	3,611.11	3,426.25	3,942.69	3,945.15	3,876.29	3,852.92	4,038.88	4,100.50	4,429.55	4,415.84	3,374.87	3,345.07	3,613.17	3,963.00	3,753.09	3,917.45	3,665.36	3,666.17	3,655.82	3,666.99	4,047.81	3,889.30	3,903.84	4,051.82	4,356.55	4,509.60	4,824.12	4,907.20	4,872.22	4,165.48	4,194.06	4,632.51	4,797.86	5,453.60	5,609.43	5,708.46	5,690.66	5,667.37	5,685.33	5,673.92	5,711.37	5,662.59	5,614.93	5,623.71	5,496.58	5,429.96	5,620.86	5,624.72	5,350.20	5,157.09	4,964.92	5,076.52	5,034.40	4,413.28	4,472.10	6,309.65
Long-term debt	1,774.24	1,975.89	2,087.97	1,881.57	1,899.00	1,866.46	2,052.30	2,065.03	2,076.05	2,087.10	2,101.60	1,884.80	1,910.53	2,172.50	2,189.57	2,194.77	2,199.83	2,299.10	2,314.15	2,330.70	2,418.89	2,348.36	2,531.71	2,553.49	2,567.01	2,719.61	2,567.36	3,029.25	3,047.66	3,066.07	3,076.97	3,237.81	3,248.71	3,559.28	3,562.67	2,543.48	2,499.03	2,750.41	2,831.77	2,623.76	2,775.21	2,507.91	2,471.06	2,473.09	2,554.32	2,927.13	2,963.00	2,964.84	3,066.69	3,346.30	3,351.02	3,654.03	3,657.63	3,642.38	3,305.50	3,306.47	3,682.80	3,683.91	4,243.55	4,239.97	4,236.44	4,239.25	4,242.85	4,233.47	4,215.73	4,213.64	4,218.65	4,209.13	4,227.70	3,934.87	3,872.58	4,013.91	4,047.01	3,802.08	3,793.97	3,637.00	3,738.07	3,847.62	3,348.99	3,363.67	3,778.21
Capital lease obligations	130.03	128.15	121.29	127.52	128.08	127.72	147.03	324.90	332.11	338.05	338.19	308.04	310.01	318.27	285.55	269.49	262.21	232.39	235.21	224.58	214.39	219.47	230.80	213.33	207.16	213.77	182.22	189.26	160.09
Other non-current liabilities	194.50	42.14	195.90	199.35	200.00	215.03	183.50	290.94	303.08	48.70	266.00	520.57	213.56	227.73	268.42	282.44	288.59	308.73	390.40	405.75	626.69	617.31	575.76	569.22	578.66	578.23	605.74	649.26	639.85	474.86	443.93	461.07	499.79	524.69	555.51	565.99	574.25	597.20	547.44	550.55	561.72	605.31	672.51	681.54	661.15	673.35	423.98	436.19	442.37	466.77	685.91	685.00		718.38					1,058.51	1,074.81	1,198.64	1,190.29
Total liabilities	4,040.88	3,971.31	3,916.75	3,775.65	3,805.59	3,975.95	4,166.60	4,506.29	4,495.40	4,640.76	4,547.81	4,498.85	4,470.89	4,680.70	4,601.43	4,633.44	4,694.18	4,846.24	4,905.95	4,959.93	4,922.02	5,153.74	4,964.91	5,071.60	4,864.00	5,180.80	5,571.81	5,705.02	5,719.91	5,733.43	5,662.27	6,050.83	6,104.73	6,490.15	6,680.57	6,007.98	5,793.51	5,940.79	5,832.05	5,884.76	5,882.55	5,944.41	5,999.75	6,062.79	6,054.51	6,422.44	6,145.69	6,314.33	6,441.56	6,579.86	7,138.70	7,110.86	7,542.92	7,452.89	6,853.16	6,967.36	7,674.85	7,889.72	7,911.98	8,073.75	8,225.57	8,244.23	8,089.48	8,101.38	8,077.64	8,240.63	8,092.36	8,224.31	8,313.29	8,722.85	8,998.67	9,109.92	9,075.92	8,906.64	8,679.67	8,422.83	7,808.00	7,781.23	8,463.81	8,817.75	9,239.86

Total stockholders' equity +	-893.57	-802.36	-661.54	-536.81	-535.88	-578.43	-518.88	-427.89	-392.36	-368.58	-125.11	-75.49	59.96	60.65	-8.28	44.15	92.88	112.63	48.66	53.37	19.16	70.62	79.13	44.58	29.43	286.10	25.41	52.97	86.36	239.47	251.67	195.92	214.89	188.56	100.83	29.37	-46.34	-103.66	130.45	78.81	123.27	178.72	142.03	191.36	54.94	77.26	278.35	281.76	189.78	188.40	11.24	22.34	73.19	110.63	124.63	81.27	91.04	-38.99	-45.28	-1.17	-25.09	-96.58	-69.94	-120.68	-5.66	13.66	77.50	-30.30	-202.33	-286.78	375.71	543.72	553.63	643.30	837.21	768.04	666.50	699.19	957.13	894.87	1,348.60
Common stock and paid-in capital	-3,582.80	-3,458.06	-3,318.54	-3,206.80	-3,187.60	-3,250.30	-3,267.29	-3,376.85	-3,419.39	-3,446.56	-4,997.55	-4,984.13	-5,000.89	-5,065.02	-5,136.31	-5,093.09	-5,048.75	-5,056.64	-5,123.86	-5,118.82	-5,141.87	-5,134.80	-5,111.79	-5,143.54	-5,170.59	-5,152.83	-5,245.33	-5,229.40	-5,181.26	-5,177.31	-5,039.10	-5,053.07	-5,020.98	-5,041.02	-5,073.77	-5,122.87	-5,184.64	-5,211.39	-5,096.44	-5,117.38	-5,054.31	-4,976.82	-4,964.19	-4,863.08	-4,885.57	-4,820.45	-4,594.53	-4,496.75	-4,515.70	-4,510.39	-4,635.36	-4,667.63	-4,663.77	-4,634.17	-4,585.13	-4,627.22	-4,592.91	-4,639.20	-4,461.93	-4,319.86	-4,318.29	-4,378.90	-4,363.49	-4,401.09	-4,314.84	-4,292.13	-4,303.02	-4,382.15	-4,511.24	-4,565.58	-3,884.44	-3,690.95	-3,625.09	-3,490.45	-3,426.07	-3,439.53	-3,461.33	-3,440.94	-3,099.15	-3,083.74	-3,056.81
Retained earnings	2,689.22	2,655.70	2,657.00	2,669.99	2,651.72	2,671.87	2,748.41	2,948.96	3,027.03	3,077.99	4,872.44	4,908.64	5,060.85	5,125.68	5,128.03	5,137.25	5,141.64	5,169.27	5,172.53	5,172.19	5,161.03	5,205.42	5,190.91	5,188.12	5,200.02	5,438.93	5,270.74	5,282.37	5,267.62	5,416.78	5,290.76	5,248.99	5,235.87	5,229.58	5,174.60	5,152.24	5,138.30	5,107.73	5,226.89	5,196.19	5,177.57	5,155.54	5,106.21	5,054.44	4,940.51	4,897.71	4,872.88	4,778.51	4,705.48	4,698.79	4,646.59	4,689.97	4,736.96	4,744.80	4,709.76	4,708.49	4,683.95	4,600.22	4,416.65	4,318.69	4,293.20	4,282.32	4,293.55	4,280.41	4,309.19	4,305.79	4,380.51	4,351.85	4,308.91	4,278.80	4,260.15	4,234.67	4,178.73	4,133.76	4,263.28	4,207.57	4,127.83	4,140.13	4,056.28	3,978.61	4,405.41
Common shares outstanding	158	158	181	181	183	183	184	179	177	176	176	176	175	178	177	177	178	180	179	179	173	177	175	171	171	172	171	178	186	189	188	188	188	188	188	187	187	186	187	188	193	198	201	203	203	203	204	204	204	205	203	203	202	202	202	201	201	201	202	204	204	204	206	208	208	208	208	207	207	206	209	210	213	213	221	224	223	219	225	224	229

Balance Sheet - PITNEY BOWES INC /DE/ (PBI)

Balance Sheet - PITNEY BOWES INC /DE/ (PBI)