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 +	531.60	558.80	751.40	600.80	1,865.30	634.00	360.90	560.50	695.70	660.50	430.50	805.40	806.00	785.80	602.49	310.10	98.13	316.14	319.16	79.42
Cash and cash equivalents	531.60	558.80	751.30	600.70	1,864.90	631.50	354.30	551.10	678.70	622.30	417.80	799.50	800.00	779.90	602.49	310.10	97.57	316.13	318.60	30.31
Short-term investments			0.10	0.10	0.40	2.50	6.60	9.40	17.00	38.20	12.70	5.90	6.00	5.90			0.56	0.00	0.56	49.11
Accounts receivable, net	612.80	642.30	739.60	697.10	652.90	593.50	1,243.20	1,073.10	1,130.80	1,176.00	1,193.10	935.10	935.00	935.10	651.90	573.60	478.22	374.25	334.74	328.09
Inventories	1,149.00	1,081.80	1,140.90	1,150.30	1,020.20	1,059.40	967.30	878.00	806.90	795.00	844.40	631.60	632.00	703.90	547.46	505.58	448.87	384.79	399.97	295.11
Other current assets	504.00	199.00	201.10	271.80	321.90	849.10	165.80	400.00	203.20	212.00	289.10	116.00	116.00	187.80	101.20	72.30	83.39	465.15	98.62	138.16
Total current assets	2,797.40	2,481.90	2,832.90	2,719.90	3,859.90	3,133.50	2,730.60	2,902.20	2,819.60	2,805.30	2,744.40	2,550.90	2,551.00	2,236.90	1,795.92	1,377.29	1,381.29	1,152.96	1,156.86	719.06
Total non-current assets +	5,737.80	7,165.80	7,976.20	8,297.40	6,565.80	8,354.90	8,570.80	8,081.20	8,809.20	11,064.80	16,649.50	11,329.30	11,329.30	3,114.10	2,228.13	1,811.93	1,711.44	1,383.39	1,418.22	1,206.09
Property, plant and equipment, net				1,165.40	1,031.00	996.00	902.80	829.10	833.10	870.10	886.20	932.40	779.90	681.40	578.35	507.31	448.92	354.32	356.90	331.07
Goodwill	2,050.10	3,320.20	3,529.10	3,490.40	2,999.40	3,095.70	4,116.70	4,029.10	4,175.40	4,049.40	5,364.90	3,474.10	3,544.00	1,089.30	820.12	777.80	622.75	268.82	282.42	196.22
Intangible assets	2,351.50	2,428.90	2,986.10	3,288.80	2,151.40	2,488.50	2,990.00	2,858.90	3,380.80	3,511.30	10,106.80	6,856.70	6,787.00	1,242.40	729.25	771.60	587.09	214.21	229.33	156.59
Long-term investments							20.10	19.50	0.00	2,350.00	52.40	54.00
Other non-current assets
Total assets	8,535.20	9,647.70	10,809.10	11,017.30	10,425.70	11,488.40	11,301.40	10,983.40	11,628.80	13,870.10	19,393.90	13,880.20	13,853.00	5,350.80	4,024.05	3,189.22	3,092.74	2,536.36	2,575.08	1,925.15

Total current liabilities +	1,012.90	1,044.20	1,586.30	1,113.60	1,587.90	1,382.00	1,335.80	1,537.40	1,436.00	1,836.30	2,490.10	1,074.70	1,075.00	749.40	652.73	606.04	906.71	500.56	485.66	379.84
Accounts payable	474.50	495.20	477.70	537.30	411.20	451.60	520.20	474.90	450.20	471.70	554.90	364.30	931.00	364.30	382.00	317.30	343.28	267.31	271.54	235.92
Short-term debt	62.30	36.40	440.60	64.60	629.80	65.60	3.40	190.20	70.40	572.80	64.60	143.70	143.70	143.70	46.20	40.10	409.00	17.18	20.10	27.16
Current portion of long-term debt	36.60	36.40	440.60	36.20	603.80	37.80	3.40	190.20	70.40	572.80	1,060.50	153.30	3,215.10	46.20
Deferred revenue
Other current liabilities	455.30	495.20	625.90	497.30	530.40	855.80	780.00	775.80	799.30	759.40	1,850.00	566.70	549.30	555.10	211.63	284.75	151.38	212.74	194.03	116.76
Total non-current liabilities +	4,586.80	4,284.10	4,454.90	5,061.60	3,686.10	4,451.30	4,161.50	3,777.90	4,022.20	6,076.20	6,867.70	4,111.80	4,111.80	2,268.80	1,518.67	1,052.20	1,097.38	1,113.87	1,155.70	790.85
Long-term debt	3,603.60	3,581.70	3,632.80	4,070.40	2,916.70	3,528.30	3,365.80	3,052.20	3,270.80	5,224.50	4,971.60	5,246.90	3,090.50	1,927.80	1,329.24	875.00	935.00	875.00	895.10	650.76
Capital lease obligations				189.50	173.30	160.80
Other non-current liabilities	814.30	499.20	559.80	623.00	530.10	643.70	515.10	443.40	429.50	461.80		372.10	293.40
Total liabilities	5,599.70	5,328.30	6,041.20	6,175.20	5,274.00	5,833.30	5,497.30	5,315.30	5,458.20	7,912.50	9,357.80	5,186.50	5,160.00	3,018.20	2,171.40	1,658.23	2,004.08	1,614.43	1,641.36	1,170.69

Total stockholders' equity +	2,935.50	4,319.40	4,767.90	4,842.10	5,151.70	5,655.10	5,803.80	5,668.00	6,170.50	5,958.10	10,036.70	8,693.70	8,693.00	2,331.40	1,851.04	1,529.04	1,086.81	921.92	933.72	754.47
Common stock and paid-in capital	6,613.00	6,571.50	6,848.20	6,909.70	7,078.70	7,513.20	7,499.30	7,506.30	8,146.00	8,053.20	8,129.10	6,818.60	6,818.00	615.50	544.11	594.71	467.51	502.84	643.72	576.10
Retained earnings	-3,677.50	-2,252.10	-2,080.30	-2,067.60	-1,927.00	-1,858.10	-1,695.50	-1,838.30	-1,975.50	-2,095.10	1,907.60	1,875.10	1,875.00	1,715.90	1,306.93	934.33	619.30	419.09	289.99	178.37
Common shares outstanding	139	137	135	135	134	136	137	138	143	143	140	116	116	95	94	94	93	94	95	94

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 +	357.20	531.60	432.10	454.20	409.90	558.80	1,462.40	538.10	651.50	751.40	598.40	555.20	553.10	600.80	468.90	485.60	1,965.70	1,865.30	2,079.60	319.10	473.80	634.00	852.70	1,460.40	514.10	360.90	401.10	1,058.50	841.60	560.50	451.20	534.60	701.10	695.70	782.00	774.40	3,100.60	660.50	415.70	681.80	627.50	432.70	523.00	798.30	3,452.20	3,616.10	913.10	805.40	617.10	606.60	817.60	785.80	300.83	459.51	631.99	602.49	554.28	531.41	116.62	310.10	223.24	134.78	56.66	98.13	315.49	304.04	257.09	316.14	197.82	162.17	249.34	319.16	65.13	101.81	79.32	79.42	93.09	73.67	60.95	45.75	35.85
Cash and cash equivalents	357.20	531.60	432.10	454.20	409.90	558.80	1,462.40	538.10	651.50	751.30	598.30	555.20	553.00	600.70	468.70	485.30	1,965.50	1,864.90	2,078.10	317.50	470.90	631.50	849.40	1,456.30	510.40	354.30	398.50	1,055.70	837.90	551.10	444.20	526.50	687.30	678.70	775.90	760.80	3,077.80	622.30	362.70	641.80	588.90	417.80	506.50	785.60	3,430.40	3,596.10	891.50	799.50	609.40	521.10	816.60	779.90	300.83	459.51	631.99	602.49	554.28	531.41	116.62	310.10	223.24	134.78	56.10	97.57	314.92	303.48	256.53	316.13	197.82	162.16	249.33	318.60	64.40	72.16	46.84	30.31	34.87	39.64	33.03	19.02	29.17
Short-term investments										0.10	0.10		0.10	0.10	0.20	0.30	0.20	0.40	1.50	1.60	2.90	2.50	3.30	4.10	3.70	6.60	2.60	2.80	3.70	9.40	7.00	8.10	13.80	17.00	6.10	13.60	22.80	38.20	53.00	40.00	38.60	14.90	16.50	12.70	21.80	20.00	21.60	5.90	7.70	85.50	1.00	5.90											0.56	0.56	0.56	0.56	0.56	0.00	0.01	0.01	0.01	0.56	0.73	29.64	32.49	49.11	58.22	34.03	27.92	26.73	6.69
Accounts receivable, net	732.80	612.80	675.60	706.60	716.80	642.30	785.90	726.00	780.00	739.60	737.80	754.10	738.70	697.10	707.70	750.30	679.30	652.90	686.20	620.20	641.00	593.50	1,097.70	1,001.20	1,296.70	1,243.20	1,102.20	1,117.10	1,118.70	1,073.10	1,079.80	1,129.80	1,123.40	1,130.80	1,076.60	1,065.90	1,050.20	1,176.00	1,129.20	1,199.10	1,184.20	1,193.10	1,232.20	1,209.40	881.70	924.70	869.40	935.10	793.10	769.80	702.60	651.90	618.67	588.23	588.26	573.60	561.51	534.29	530.15	478.22	466.29	466.20	419.64	374.25	322.33	352.33	339.50	334.74	343.50	359.14	340.61	328.09	377.21	315.58	289.04	282.05	246.58	246.60	230.24	240.13	220.43
Inventories	1,121.40	1,149.00	1,227.00	1,215.50	1,155.00	1,081.80	1,133.80	1,116.20	1,121.30	1,140.90	1,149.50	1,167.50	1,183.00	1,150.30	1,085.20	1,079.60	1,022.40	1,020.20	1,092.50	1,115.90	1,136.10	1,059.40	1,100.70	1,034.70	930.80	967.30	990.50	940.50	912.90	878.00	885.30	883.80	843.80	806.90	821.90	818.10	800.20	795.00	884.60	894.60	868.80	844.40	888.00	838.90	637.00	641.80	656.80	631.60	693.50	702.30	721.40	703.90	684.74	638.80	598.83	547.46	589.95	580.67	563.26	505.58	494.28	483.79	461.24	448.87	417.58	416.48	383.99	384.79	383.01	430.72	448.39	399.97	356.91	326.00	314.60	295.11	310.27	322.62	326.54	302.94	273.67
Other current assets	501.00	504.00	544.50	238.70	251.30	199.00	325.70	578.80	253.60	201.10	279.70	296.20	266.00	271.80	321.70	336.30	268.30	321.90	369.10	2,366.60	2,240.60	849.10	350.50	311.30	308.30	165.80	248.60	322.10	139.80	400.00	359.50	238.40	246.20	203.20	297.40	176.50	185.20	212.00	250.60	297.30	332.60	289.10	237.60	298.30	159.10	181.60	194.70	184.70	200.70	207.30	126.60	101.20	93.39	87.58	81.65	72.30	85.16	87.73	89.07	83.39	75.84	78.77	79.45	465.15	83.41	135.77	146.17	98.62	113.15	97.66	70.34	138.16	56.61	60.10	64.38	62.49	62.96	74.87	73.28	68.36	63.10
Total current assets	2,712.40	2,797.40	2,879.20	2,615.00	2,533.00	2,481.90	3,707.80	2,959.10	2,806.40	2,832.90	2,765.30	2,773.00	2,740.70	2,719.90	2,583.30	2,651.50	3,935.50	3,859.90	4,225.90	4,420.20	4,488.60	3,133.50	3,398.30	3,803.50	3,046.20	2,730.60	2,739.80	3,435.40	3,009.30	2,902.20	2,768.80	2,778.50	2,900.70	2,819.60	2,971.80	2,821.30	5,113.40	2,805.30	2,627.10	3,032.80	2,996.60	2,744.40	2,880.80	3,182.90	5,130.00	5,364.20	2,634.00	2,550.90	2,304.40	2,286.00	2,367.20	2,236.90	1,697.63	1,774.12	1,900.73	1,795.92	1,790.89	1,734.09	1,299.09	1,377.29	1,259.65	1,163.54	1,016.99	1,381.29	1,138.81	1,208.62	1,126.75	1,152.96	1,037.48	1,049.69	1,108.67	1,156.86	855.85	803.49	747.34	719.06	712.90	717.77	691.01	657.18	593.04
Total non-current assets +	5,270.90	5,737.80	7,204.80	7,479.10	7,226.80	7,165.80	7,495.40	7,438.20	7,833.90	7,976.20	7,993.00	8,191.70	8,214.20	8,297.40	8,094.20	8,268.10	6,454.00	6,565.80	6,690.00	6,810.10	6,836.20	8,354.90	8,177.70	8,324.80	8,354.50	8,570.80	8,571.00	7,993.30	8,110.20	8,081.20	8,174.10	8,447.10	8,738.90	8,809.20	8,870.80	8,970.90	8,866.00	11,064.80	14,840.50	16,500.80	16,751.70	16,649.50	16,822.30	16,537.70	11,052.80	11,096.50	11,147.00	11,329.30	11,438.40	11,426.80	3,141.60	3,114.10	2,798.26	2,520.22	2,216.70	2,228.13	2,249.17	2,208.46	2,215.00	1,811.93	1,777.84	1,771.48	1,754.76	1,711.44	1,404.67	1,361.42	1,372.30	1,383.39	1,334.41	1,375.99	1,384.70	1,418.22	1,341.53	1,235.82	1,199.31	1,206.09	1,177.66	1,136.30	1,124.67	1,093.45	1,077.83
Property, plant and equipment, net											1,122.20	918.30	919.30	1,165.40	839.90	840.30	846.30	1,031.00	1,013.40	1,005.10	860.00	996.00	918.80	892.30	889.10	902.80	871.40	824.30	821.10	829.10	820.20	811.90	829.30	833.10	822.30	876.90	875.30	870.10	881.30	888.60	896.30	886.20	924.10	932.40	769.20	756.80	761.70	779.90	740.90	718.50	691.10	681.40	643.26	618.43	580.26	578.35	564.41	550.71	532.88	507.31	465.90	460.16	451.61	448.92	380.28	362.91	362.26	354.32	338.46	360.64	365.77	356.90	335.68	329.00	322.21	331.07	320.67	320.33	319.55	319.36	317.97
Goodwill	1,701.80	2,050.10	3,360.40	3,479.20	3,375.20	3,320.20	3,421.40	3,369.60	3,492.90	3,529.10	3,549.70	3,657.80	3,591.20	3,490.40	3,492.40	3,514.90	2,970.70	2,999.40	3,031.40	3,931.30	3,920.70	3,095.70	3,839.30	4,004.20	4,090.00	4,116.70	4,222.90	3,935.30	3,999.00	4,029.10	3,994.20	4,137.50	4,209.50	4,175.40	4,152.00	4,150.30	4,076.10	4,049.40	4,490.60	5,271.80	7,033.00	5,364.90	4,987.10	4,971.90	3,467.30	3,416.60	3,436.90	3,474.10	3,207.40	3,187.30	1,190.30	1,089.30	1,024.64	874.30	779.85	820.12	788.21	766.94	771.32	638.05	633.24	639.58	635.19	622.75	292.03	276.28	275.18	268.82	249.96	267.94	262.20	282.42	264.91	212.93	199.73	196.22	189.45	188.27	183.21	152.18	147.63
Intangible assets	2,263.90	2,351.50	2,405.50	2,563.50	2,462.00	2,428.90	2,660.80	2,638.80	2,875.50	2,986.10	2,946.40	3,030.80	3,143.10	3,288.80	3,066.40	3,290.30	2,058.90	2,151.40	2,231.70	1,445.60	1,504.90	2,488.50	2,910.20	2,922.10	2,933.90	2,990.00	2,946.10	2,707.70	2,757.90	2,858.90	3,007.10	3,155.60	3,350.40	3,380.80	3,450.80	3,476.10	3,443.30	3,511.30	9,133.00	10,034.60	8,519.10	10,106.80	10,658.30	10,368.70	6,527.80	6,701.90	6,737.90	6,856.70	7,250.20	7,291.60	1,140.10	1,242.40	1,041.86	934.17	753.62	729.25	795.08	794.19	813.28	1,212.48	583.30	578.77	583.23	587.09	219.29	210.89	212.23	214.21	208.09	230.96	223.46	229.33	231.03	191.43	187.47	156.59	155.90	134.19	134.08	132.43	138.04
Long-term investments																										20.10	19.50	19.60	19.50	19.50	18.90	17.70	9.80	11.20				11.50				52.40		54.00
Other non-current assets
Total assets	7,983.30	8,535.20	10,084.00	10,094.10	9,759.80	9,647.70	11,203.20	10,397.30	10,640.30	10,809.10	10,758.30	10,964.70	10,954.90	11,017.30	10,677.50	10,919.60	10,389.50	10,425.70	10,915.90	11,230.30	11,324.80	11,488.40	11,576.00	12,128.30	11,400.70	11,301.40	11,310.80	11,428.70	11,119.50	10,983.40	10,942.90	11,225.60	11,639.60	11,628.80	11,842.60	11,792.20	13,979.40	13,870.10	17,467.60	19,533.60	19,748.30	19,393.90	19,703.10	19,720.60	16,182.80	16,460.70	13,781.00	13,880.20	13,742.70	13,712.80	5,508.80	5,350.80	4,495.89	4,294.34	4,117.43	4,024.05	4,040.05	3,942.55	3,514.09	3,189.22	3,037.49	2,935.02	2,771.76	3,092.74	2,543.48	2,570.04	2,499.05	2,536.36	2,371.88	2,425.68	2,493.37	2,575.08	2,197.39	2,039.31	1,946.65	1,925.15	1,890.56	1,854.06	1,815.67	1,750.62	1,670.87

Total current liabilities +	997.60	1,012.90	1,145.30	1,126.10	1,073.80	1,044.20	1,450.50	1,488.10	1,554.50	1,586.30	1,008.40	1,056.90	1,086.80	1,113.60	1,015.00	1,014.60	981.30	1,587.90	2,003.80	1,984.50	1,446.80	1,382.00	1,336.30	1,859.70	1,635.00	1,335.80	1,324.70	1,790.80	1,831.90	1,537.40	1,493.50	1,537.60	1,392.50	1,436.00	1,732.50	1,629.70	2,485.20	1,836.30	1,540.10	2,093.00	1,909.80	2,490.10	1,661.20	1,693.70	1,284.20	1,325.00	1,017.90	1,074.70	953.00	961.80	743.50	749.40	673.62	634.87	629.92	652.73	629.75	666.64	622.05	606.04	566.61	588.19	570.77	906.71	453.73	533.12	474.72	500.56	438.01	454.85	464.85	485.66	416.04	368.70	344.05	379.84	339.49	351.66	333.46	371.43	347.95
Accounts payable	434.80	474.50	469.70	489.00	502.30	495.20	458.50	471.50	453.70	477.70	433.10	470.50	505.20	537.30	461.40	490.40	479.60	411.20	405.60	402.40	430.30	451.60	536.40	489.10	555.80	520.20	524.90	513.70	549.20	474.90	503.60	533.40	512.20	450.20	477.10	480.80	476.30	1,263.50	507.90	514.10	377.80	554.90	541.20	709.30	323.20	302.70	309.00	364.30	325.30	306.70	303.50	382.00	325.42	321.21	306.97	317.30	307.02	324.35	303.55	343.28	286.80	289.84	261.96	267.31	235.09	263.32	225.85	271.54	232.88	266.19	270.61	235.92	229.74	194.21	170.64	164.32	158.50	173.01	172.68	179.74	163.49
Short-term debt	37.50	62.30	65.00	65.30	36.20	36.40	440.70	440.80	440.60	440.60	38.10	38.40	38.80	64.60	33.50	30.80	4.60	629.80	629.40	630.10	35.80	65.60	16.50	606.50	287.80	3.40	35.30	32.90	36.70	190.20	194.20	197.70	58.00	70.40	417.10	406.90	1,175.40	572.80	265.00	758.10	619.20	1,018.30	145.10	64.60	359.00	362.30	141.50	143.70	141.70	141.20	47.30	46.20	45.80	42.65	41.61	40.10	40.00	40.00	43.75	17.77	16.18	15.97	64.52	409.00		18.05	17.98	17.18	15.87	17.05	21.16	20.10	27.77	20.48	26.99	27.16	18.67	18.33	5.74	20.08	26.97
Current portion of long-term debt	11.40	36.60	36.60	36.40	36.20	36.40	440.70	440.80	440.60	440.60	38.10	38.40	38.80	36.20	33.50	30.80	4.60	603.80	629.40	630.10	35.80	37.80	16.50	606.50	287.80	3.40	3.10	398.80	466.00	190.20	194.20	197.70	58.00	70.40	417.10	3,674.80	1,175.40	572.80	5,903.00	758.10	650.70	1,060.50	145.10	153.30	359.00			3,215.10				46.20
Deferred revenue
Other current liabilities	496.70	455.30	610.60	561.50	520.90	495.20	541.30	564.00	652.50	625.90	527.40	540.40	525.20	497.30	498.00	488.40	491.70	530.40	615.80	942.60	963.30	855.80	762.50	740.10	764.60	780.00	687.00	1,140.10	1,160.10	775.80	739.70	748.60	756.60	799.30	776.80	742.00	775.80	759.40	691.00	748.30	1,665.20	1,850.00	892.60	867.20	598.00	630.60	535.70	549.30	475.80	509.30	359.00	309.60	284.77	259.71	260.12	282.40	262.20	273.61	268.07	234.44	246.28	249.38	207.13	227.35	211.69	241.32	212.40	208.51	189.27	171.61	173.07	229.64	158.53	154.01	146.42	188.36	162.32	160.32	155.04	171.61	157.49
Total non-current liabilities +	4,486.90	4,586.80	4,492.20	4,495.70	4,322.00	4,284.10	5,186.70	4,363.90	4,398.80	4,454.90	5,011.80	5,059.20	5,034.20	5,061.60	5,059.80	5,055.20	4,303.70	3,686.10	3,729.70	3,734.70	4,320.00	4,451.30	4,419.30	4,357.70	3,978.80	4,161.50	4,227.00	3,911.50	3,586.80	3,777.90	3,789.40	3,790.70	4,041.50	4,022.20	4,068.30	4,081.30	5,426.90	6,076.20	7,256.20	7,540.90	7,790.30	6,867.70	7,309.90	7,364.10	5,312.90	5,420.50	4,046.40	4,111.80	4,231.00	4,249.80	2,295.40	2,268.80	1,596.94	1,551.01	1,522.19	1,518.67	1,637.63	1,645.10	1,347.60	1,052.20	1,045.79	1,038.79	996.20	1,097.38	1,037.87	1,045.66	1,052.34	1,113.87	1,093.12	1,145.11	1,140.26	1,155.70	920.79	854.21	831.38	790.85	845.82	810.13	820.62	738.45	698.56
Long-term debt	3,621.10	3,603.60	3,608.10	3,615.50	3,591.30	3,581.70	4,312.60	3,616.80	3,624.90	3,632.80	4,048.50	4,055.90	4,062.80	4,070.40	4,077.50	4,086.10	3,510.60	2,916.70	2,920.90	2,925.80	3,525.30	3,528.30	3,543.60	3,536.00	3,182.90	3,365.80	3,361.50	3,084.40	2,749.90	3,052.20	3,071.00	3,085.30	3,280.60	3,270.80	3,275.70	3,267.90	4,618.90	5,224.50	5,638.00	5,652.50	5,902.70	4,971.60	5,229.90	5,246.90	4,367.80	4,439.40	3,050.80	3,090.50	3,125.50	3,159.10	1,936.00	1,927.80	1,331.68	1,329.89	1,329.83	1,329.24	1,454.62	1,452.55	1,155.79	875.00	875.44	875.00	840.00	935.00	825.00	825.00	825.00	875.00	875.00	892.05	893.43	895.10	697.60	648.08	642.63	650.76	709.34	668.78	678.27	621.72	594.36
Capital lease obligations											173.00	180.30	184.70	189.50				173.30									156.50	152.10	157.80
Other non-current liabilities	712.30	814.30	689.70	673.40	541.50	499.20	660.30	535.40	526.20	559.80	613.90	658.70	637.60	623.00	573.20	577.00	554.20	530.10	565.80	554.00	533.30	643.70	562.20	530.10	509.60	515.10	551.20	546.90	554.50	443.40	423.70	414.60	428.90	429.50	434.90	445.00	458.60	461.80	456.70	7,182.60	7,551.90		7,309.90	372.10	5,312.90	5,420.50	286.90	293.40	275.10	244.50	16.51
Total liabilities	5,484.50	5,599.70	5,637.50	5,621.80	5,395.80	5,328.30	6,637.20	5,852.00	5,953.30	6,041.20	6,020.20	6,116.10	6,121.00	6,175.20	6,074.80	6,069.80	5,285.00	5,274.00	5,733.50	5,719.20	5,766.80	5,833.30	5,755.60	6,217.40	5,613.80	5,497.30	5,551.70	5,702.30	5,418.70	5,315.30	5,282.90	5,328.30	5,434.00	5,458.20	5,800.80	5,711.00	7,912.10	7,912.50	8,796.30	9,633.90	9,700.10	9,357.80	8,971.10	9,057.80	6,597.10	6,745.50	5,064.30	5,186.50	5,184.00	5,211.60	3,038.90	3,018.20	2,270.56	2,185.88	2,152.11	2,171.40	2,267.38	2,311.74	1,969.65	1,658.23	1,612.39	1,626.98	1,566.97	2,004.08	1,491.60	1,578.78	1,527.06	1,614.43	1,531.13	1,599.95	1,605.11	1,641.36	1,336.82	1,222.91	1,175.43	1,170.69	1,185.30	1,161.79	1,154.09	1,109.88	1,046.51

Total stockholders' equity +	2,498.80	2,935.50	4,446.50	4,472.30	4,364.00	4,319.40	4,566.00	4,545.30	4,687.00	4,767.90	4,738.10	4,848.60	4,833.90	4,842.10	4,602.70	4,849.80	5,104.50	5,151.70	5,182.40	5,511.10	5,558.00	5,655.10	5,820.30	5,910.40	5,786.40	5,803.80	5,758.80	5,726.20	5,700.60	5,668.00	5,659.80	5,897.10	6,205.40	6,170.50	6,041.70	6,081.20	6,067.80	5,958.10	8,671.90	9,900.30	10,048.80	10,036.70	10,732.00	10,662.60	9,585.70	9,715.20	8,716.70	8,692.90	8,558.10	8,500.50	2,469.20	2,331.40	2,223.95	2,107.14	1,963.88	1,851.04	1,770.86	1,628.15	1,542.57	1,529.04	1,423.18	1,306.14	1,202.94	1,086.81	1,050.02	989.41	970.21	921.92	840.76	825.73	888.26	933.72	860.56	816.40	771.23	754.47	705.26	692.27	661.59	640.74	624.36
Common stock and paid-in capital	6,575.10	6,613.00	6,705.90	6,739.20	6,622.50	6,571.50	6,773.70	6,732.00	6,765.30	6,848.20	6,786.10	6,910.80	6,904.50	6,909.70	6,646.60	6,844.30	7,033.90	7,078.70	7,119.00	7,388.80	7,378.00	7,513.20	7,503.40	7,438.90	7,375.50	7,499.30	7,435.40	7,495.00	7,478.40	7,506.30	7,579.50	7,749.30	8,093.80	8,146.00	8,091.30	8,175.20	8,091.80	8,053.20	8,222.90	8,175.30	8,297.50	8,129.10	8,698.00	8,724.30	7,685.70	7,702.60	6,759.50	6,817.80	6,800.80	6,777.20	650.40	615.50	618.05	604.68	558.91	544.11	572.12	537.64	544.31	594.71	567.89	533.43	513.90	467.51	474.40	468.97	494.93	502.84	456.70	482.49	564.97	643.72	593.40	584.55	568.98	576.10	541.46	541.37	527.59	519.69	511.62
Retained earnings	-4,076.30	-3,677.50	-2,259.40	-2,266.90	-2,258.50	-2,252.10	-2,207.70	-2,186.70	-2,078.30	-2,080.30	-2,048.00	-2,062.20	-2,070.60	-2,067.60	-2,043.90	-1,994.50	-1,929.40	-1,927.00	-1,936.60	-1,877.70	-1,820.00	-1,858.10	-1,683.10	-1,528.50	-1,589.10	-1,695.50	-1,676.60	-1,768.80	-1,777.80	-1,838.30	-1,919.70	-1,852.20	-1,888.40	-1,975.50	-2,049.60	-2,094.00	-2,024.00	-2,095.10	449.00	1,725.00	1,751.30	1,907.60	2,034.00	1,938.30	1,900.00	2,012.60	1,957.20	1,875.10	1,757.30	1,723.30	1,818.80	1,715.90	1,605.89	1,502.46	1,404.98	1,306.93	1,198.74	1,090.51	998.26	934.33	855.29	772.71	689.04	619.30	575.62	520.44	475.28	419.09	384.06	343.24	323.29	289.99	267.16	231.85	202.25	178.37	163.80	150.91	134.00	121.05	112.74
Common shares outstanding	139	139	139	138	138	138	138	137	138	136	137	137	135	135	135	135	134	134	134	134	135	136	138	138	137	137	137	137	136	136	137	139	141	141	142	143	144	143	143	143	143	146	147	147	141	137	134	134	134	99	95	94	95	95	94	93	94	94	94	92	94	93	93	91	93	93	93	92	93	94	95	93	95	95	95	92	93	94	93	93	94

Balance Sheet - PERRIGO Co plc (PRGO)

Balance Sheet - PERRIGO Co plc (PRGO)