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 +	201.00	614.00	458.00	351.00	118.00	979.00	3,561.00	61.00	22.00	32.00	39.00	1,307.00	235.00	194.00	258.00	539.00	1,140.00	480.00	348.00	614.00
Cash and cash equivalents	201.00	414.00	458.00	351.00	118.00	553.00	3,561.00	61.00	22.00	32.00	39.00	1,307.00	58.00	194.00	258.00	539.00	1,140.00	480.00	348.00	614.00
Short-term investments		200.00				426.00			0.00	0.00	0.00	0.00	177.00	0.00	0.00	0.00	0.00
Accounts receivable, net	4,055.00	3,687.00	2,870.00	2,752.00	2,546.00	2,624.00	2,319.00	2,275.00	2,374.00	2,132.00	2,094.00	1,937.00	1,810.00	1,839.00	1,775.00	1,656.00	1,527.00	1,610.00	1,892.00	1,858.00
Inventories	225.00	206.00	173.00	164.00	135.00	124.00	106.00	102.00	96.00	90.00	92.00	106.00	178.00	174.00	153.00	130.00	110.00	110.00	103.00	101.00
Other current assets	654.00	467.00	303.00	284.00	270.00	239.00	223.00	207.00	132.00	122.00	120.00	291.00	276.00	216.00	193.00	157.00	233.00	135.00	137.00	609.00
Total current assets	4,910.00	4,774.00	3,804.00	3,551.00	3,069.00	3,540.00	6,209.00	2,645.00	2,624.00	2,376.00	2,345.00	3,641.00	2,499.00	2,423.00	2,379.00	2,482.00	3,010.00	2,335.00	2,480.00	3,182.00
Total non-current assets +	40,925.00	39,793.00	29,019.00	27,816.00	26,028.00	25,805.00	21,534.00	20,005.00	19,205.00	18,483.00	18,074.00	17,771.00	20,104.00	20,674.00	20,190.00	18,994.00	18,144.00	17,892.00	17,695.00	17,418.00
Property, plant and equipment, net	20,378.00	20,336.00	17,421.00	15,719.00	14,419.00	14,148.00	12,893.00	11,942.00	11,559.00	10,950.00	10,665.00	10,657.00	12,344.00	12,651.00	12,242.00	11,868.00	11,541.00	11,402.00	11,351.00	11,179.00
Goodwill	13,880.00	13,438.00	9,254.00	9,323.00	9,028.00	8,994.00	6,532.00	6,430.00	6,247.00	6,215.00	5,984.00	5,740.00	6,070.00	6,291.00	6,215.00	5,726.00	5,632.00	5,462.00	5,406.00	5,292.00
Intangible assets	3,767.00	4,188.00	759.00	827.00	898.00	1,024.00	521.00	572.00	547.00	591.00	477.00	440.00	529.00	397.00	457.00	295.00	238.00	158.00	124.00	121.00
Long-term investments	779.00	846.00	606.00	578.00	432.00	426.00	483.00	406.00	269.00	320.00	360.00	408.00	414.00	667.00
Other non-current assets
Total assets	45,835.00	44,567.00	32,823.00	31,367.00	29,097.00	29,345.00	27,743.00	22,650.00	21,829.00	20,859.00	20,419.00	21,412.00	22,603.00	23,097.00	22,569.00	21,476.00	21,154.00	20,227.00	20,175.00	20,600.00

Total current liabilities +	5,524.00	6,258.00	4,226.00	4,394.00	4,082.00	3,553.00	3,144.00	3,108.00	3,262.00	2,794.00	2,510.00	3,485.00	3,014.00	3,036.00	3,068.00	2,485.00	2,901.00	3,036.00	2,598.00	3,268.00
Accounts payable	1,867.00	2,046.00	1,709.00	1,766.00	1,375.00	1,121.00	1,065.00	1,037.00	1,040.00	799.00	721.00	740.00	744.00	842.00	838.00	692.00	567.00	716.00	656.00	693.00
Short-term debt	711.00	1,359.00	334.00	414.00	708.00	551.00	218.00	432.00	739.00	417.00	253.00	1,090.00	726.00	743.00	631.00	233.00	749.00	835.00	329.00	822.00
Current portion of long-term debt	711.00	1,359.00	334.00	414.00	708.00	551.00	218.00	432.00	739.00	417.00	253.00	1,090.00
Deferred revenue
Other current liabilities	4,813.00	2,180.00	1,605.00	1,625.00	1,428.00	1,342.00	1,327.00	1,117.00	980.00	1,085.00	1,064.00	1,180.00	1,069.00	986.00	1,129.00	1,100.00	1,128.00	1,034.00	1,151.00	1,298.00
Total non-current liabilities +	30,320.00	30,055.00	21,701.00	20,109.00	17,889.00	18,338.00	17,529.00	13,266.00	12,525.00	12,745.00	12,542.00	12,038.00	13,587.00	13,386.00	13,111.00	12,400.00	11,662.00	11,006.00	11,475.00	10,835.00
Long-term debt	22,196.00	22,541.00	15,895.00	14,570.00	12,697.00	12,945.00	13,280.00	9,594.00	8,752.00	8,893.00	8,676.00	8,345.00	9,500.00	9,173.00	9,125.00	8,674.00	8,124.00	7,491.00	8,008.00	7,495.00
Capital lease obligations
Other non-current liabilities	1,686.00	1,651.00	1,092.00	5,539.00	5,192.00	3,273.00	2,842.00	2,381.00	2,525.00	2,370.00	2,423.00	2,240.00	2,245.00	2,266.00	2,102.00	2,064.00	2,029.00
Total liabilities	35,844.00	36,313.00	25,927.00	24,503.00	21,971.00	21,891.00	20,673.00	16,374.00	15,787.00	15,539.00	15,052.00	15,523.00	16,601.00	16,422.00	16,179.00	14,885.00	14,563.00	14,042.00	14,073.00	14,103.00

Total stockholders' equity +	9,990.00	8,252.00	6,903.00	6,849.00	7,124.00	7,452.00	7,068.00	6,275.00	6,019.00	5,297.00	5,345.00	5,866.00	5,707.00	6,354.00	6,070.00	6,260.00	6,285.00	5,902.00	5,792.00	6,222.00
Common stock and paid-in capital	-7,242.00	-7,606.00	-7,431.00	-6,318.00	-4,880.00	-3,707.00	-3,524.00	-3,522.00	-2,569.00	-2,091.00	-1,594.00	-1,022.00	-582.00	-525.00	-651.00	-140.00	232.00	271.00	712.00	1,812.00
Retained earnings	17,232.00	15,858.00	14,334.00	13,167.00	12,004.00	11,159.00	10,592.00	9,797.00	8,588.00	7,388.00	6,939.00	6,888.00	6,289.00	6,879.00	6,721.00	6,400.00	6,053.00	5,631.00	5,080.00	4,410.00
Common shares outstanding	404	403	407	415	423	425	428	432	442	447	456	466	470	464	471	482	494	495	522	546

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 +	158.00	201.00	175.00	440.00	216.00	414.00	614.00	950.00	322.00	458.00	150.00	144.00	257.00	351.00	137.00	894.00	155.00	118.00	518.00	565.00	902.00	979.00	1,128.00	2,663.00	3,125.00	3,561.00	2,915.00	2,250.00	57.00	61.00	83.00	47.00	52.00	22.00	35.00	32.00	30.00	32.00	30.00	39.00	104.00	39.00	113.00	273.00	277.00	1,307.00	183.00	137.00	339.00	235.00	157.00	154.00	307.00	194.00	398.00	237.00	189.00	258.00	282.00	371.00	676.00	539.00	550.00	1,169.00	871.00	1,140.00	612.00	528.00	947.00	480.00	504.00	210.00	466.00	348.00	537.00	570.00	471.00	614.00	746.00	569.00	454.00
Cash and cash equivalents	158.00	201.00	175.00	440.00	216.00	414.00	614.00	172.00	322.00	458.00	150.00	144.00	257.00	351.00	137.00	894.00	155.00	118.00	116.00	148.00	476.00	553.00	703.00	2,663.00	3,125.00	3,561.00	2,915.00	2,250.00	57.00	61.00	83.00	47.00	52.00	22.00	35.00	32.00	30.00	32.00	30.00	39.00	104.00	39.00	113.00	273.00	277.00	1,307.00	183.00	137.00	339.00	58.00	157.00	154.00	307.00	194.00	398.00	237.00	189.00	258.00	282.00	371.00	676.00	539.00	550.00	1,169.00	871.00	1,140.00	612.00	528.00	947.00	480.00	504.00	210.00	466.00	348.00	537.00	570.00	471.00	614.00	746.00	569.00	454.00
Short-term investments								778.00											402.00	417.00	426.00	426.00	425.00								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	177.00	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
Accounts receivable, net	3,964.00	4,055.00	4,017.00	3,931.00	3,588.00	3,687.00	3,125.00	2,980.00	2,685.00	2,870.00	2,917.00	2,846.00	2,608.00	2,752.00	2,676.00	2,665.00	2,479.00	2,546.00	2,669.00	2,645.00	2,427.00	2,624.00	2,217.00	2,107.00	2,168.00	2,319.00	2,280.00	2,260.00	2,081.00	2,275.00	2,342.00	2,189.00	2,204.00	2,374.00	2,002.00	2,077.00	1,972.00	2,132.00	2,040.00	2,023.00	1,988.00	2,094.00	2,002.00	1,953.00	2,008.00	1,937.00	1,713.00	1,797.00	1,751.00	1,810.00	1,860.00	1,853.00	1,779.00	1,839.00	1,868.00	1,831.00	1,720.00	1,775.00	1,799.00	1,713.00	1,561.00	1,656.00	1,691.00	1,641.00	1,493.00	1,527.00	1,613.00	1,565.00	1,468.00	1,610.00	1,816.00	1,904.00	1,816.00	1,892.00	1,895.00	1,823.00	1,772.00	1,858.00	1,963.00	1,947.00	1,875.00
Inventories	235.00	225.00	223.00	224.00	218.00	206.00	184.00	183.00	189.00	173.00	175.00	170.00	170.00	164.00	159.00	159.00	149.00	135.00	132.00	126.00	124.00	124.00	117.00	118.00	116.00	106.00	109.00	104.00	105.00	102.00	103.00	100.00	98.00	96.00	99.00	96.00	95.00	90.00	93.00	93.00	92.00	92.00	92.00	102.00	109.00	106.00	106.00	166.00	174.00	178.00	178.00	171.00	177.00	174.00	155.00	147.00	153.00	153.00	142.00	137.00	130.00	130.00	124.00	110.00	107.00	110.00	106.00	102.00	103.00	110.00	113.00	111.00	107.00	103.00	104.00	102.00	101.00	101.00	98.00	97.00	96.00
Other current assets	686.00	654.00	424.00	389.00	433.00	467.00	336.00	326.00	333.00	303.00	320.00	320.00	336.00	284.00	292.00	269.00	276.00	270.00	267.00	307.00	300.00	239.00	320.00	218.00	226.00	223.00	256.00	222.00	245.00	207.00	147.00	135.00	137.00	132.00	164.00	121.00	126.00	122.00	130.00	121.00	118.00	665.00	192.00	225.00	223.00	291.00	2,114.00	255.00	271.00	276.00	222.00	226.00	234.00	216.00	393.00	386.00	376.00	193.00	338.00	290.00	311.00	157.00	328.00	346.00	355.00	233.00	285.00	324.00	289.00	135.00	273.00	296.00	283.00	137.00	429.00	468.00	529.00	609.00	891.00	1,066.00	1,058.00
Total current assets	4,808.00	4,910.00	4,839.00	4,984.00	4,455.00	4,774.00	4,259.00	4,439.00	3,529.00	3,804.00	3,562.00	3,480.00	3,371.00	3,551.00	3,264.00	3,987.00	3,059.00	3,069.00	3,184.00	3,226.00	3,327.00	3,540.00	3,357.00	5,106.00	5,635.00	6,209.00	5,560.00	4,836.00	2,488.00	2,645.00	2,675.00	2,471.00	2,491.00	2,624.00	2,300.00	2,326.00	2,223.00	2,376.00	2,293.00	2,276.00	2,302.00	2,345.00	2,399.00	2,553.00	2,617.00	3,641.00	4,116.00	2,355.00	2,535.00	2,499.00	2,417.00	2,404.00	2,497.00	2,423.00	2,659.00	2,454.00	2,285.00	2,379.00	2,419.00	2,374.00	2,548.00	2,482.00	2,569.00	3,156.00	2,719.00	3,010.00	2,510.00	2,417.00	2,704.00	2,335.00	2,593.00	2,410.00	2,565.00	2,480.00	2,861.00	2,861.00	2,772.00	3,182.00	3,600.00	3,582.00	3,387.00
Total non-current assets +	40,892.00	40,925.00	40,769.00	40,738.00	40,031.00	39,793.00	30,471.00	29,560.00	29,137.00	29,019.00	28,373.00	28,134.00	27,919.00	27,816.00	26,577.00	26,141.00	26,160.00	26,028.00	25,657.00	25,811.00	25,743.00	25,805.00	21,415.00	21,513.00	21,543.00	21,534.00	21,549.00	21,150.00	20,885.00	20,005.00	19,916.00	19,543.00	19,615.00	19,205.00	18,649.00	18,513.00	18,427.00	18,483.00	18,463.00	18,476.00	18,479.00	18,074.00	18,003.00	18,025.00	18,074.00	17,771.00	18,095.00	19,824.00	19,907.00	20,104.00	21,196.00	20,608.00	20,658.00	20,674.00	20,414.00	20,237.00	20,250.00	20,190.00	19,633.00	19,209.00	19,100.00	18,994.00	18,770.00	18,603.00	18,276.00	18,144.00	17,882.00	17,731.00	17,696.00	17,892.00	17,750.00	17,640.00	17,619.00	17,695.00	17,414.00	17,323.00	17,271.00	17,418.00	17,319.00	17,353.00	17,459.00
Property, plant and equipment, net		20,378.00	20,069.00	19,963.00	19,553.00	19,340.00	17,931.00				16,229.00	15,917.00	15,705.00	15,719.00	14,742.00	14,382.00	14,298.00	14,419.00	14,083.00	14,110.00	14,038.00	14,148.00	12,846.00	12,917.00	12,900.00	12,893.00	12,805.00	12,665.00	12,390.00	11,942.00	11,815.00	11,625.00	11,637.00	11,559.00	11,136.00	11,002.00	10,929.00	10,950.00	10,842.00	10,841.00	10,796.00	10,665.00	10,659.00	10,665.00	10,679.00	10,657.00	10,849.00	12,031.00	12,170.00	12,344.00	12,621.00	12,469.00	12,512.00	12,651.00	12,518.00	12,360.00	12,299.00	12,242.00	11,911.00	11,919.00	11,855.00	11,868.00	11,636.00	11,575.00	11,515.00	11,541.00	11,356.00	11,262.00	11,206.00	11,402.00	11,291.00	11,300.00	11,297.00	11,351.00	11,162.00	11,096.00	11,063.00	11,179.00	10,985.00	10,993.00	11,063.00
Goodwill	13,873.00	13,880.00	13,894.00	13,886.00	13,529.00	13,438.00	9,822.00	9,363.00	9,246.00	9,254.00	9,398.00	9,399.00	9,344.00	9,323.00	9,092.00	9,022.00	9,034.00	9,028.00	9,006.00	8,992.00	8,980.00	8,994.00	6,504.00	6,512.00	6,498.00	6,532.00	6,550.00	6,512.00	6,479.00	6,430.00	6,390.00	6,346.00	6,327.00	6,247.00	6,267.00	6,248.00	6,223.00	6,215.00	6,227.00	6,230.00	6,215.00	5,984.00	5,886.00	5,880.00	5,855.00	5,740.00	5,766.00	6,094.00	6,068.00	6,070.00	6,593.00	6,391.00	6,399.00	6,291.00	6,259.00	6,237.00	6,234.00	6,215.00	6,104.00	5,793.00	5,771.00	5,726.00	5,703.00	5,667.00	5,675.00	5,632.00	5,575.00	5,524.00	5,471.00	5,462.00	5,493.00	5,444.00	5,411.00	5,406.00	5,400.00	5,359.00	5,296.00	5,292.00	5,312.00	5,307.00	5,352.00
Intangible assets	3,664.00	3,767.00	3,873.00	3,964.00	4,015.00	4,188.00	742.00	753.00	728.00	759.00	779.00	809.00	823.00	827.00	847.00	834.00	868.00	898.00	919.00	956.00	990.00	1,024.00	450.00	472.00	494.00	521.00	543.00	547.00	570.00	572.00	554.00	553.00	597.00	547.00	561.00	573.00	572.00	591.00	617.00	632.00	645.00	477.00	495.00	512.00	564.00	440.00	464.00	493.00	503.00	529.00	569.00	411.00	424.00	397.00	405.00	416.00	450.00	457.00	397.00	310.00	318.00	295.00	299.00	256.00	245.00	238.00	206.00	178.00	162.00	158.00	147.00	128.00	125.00	124.00	128.00	118.00	117.00	121.00	127.00	133.00	5,496.00
Long-term investments	756.00	779.00	791.00	810.00	824.00	846.00	524.00	552.00	589.00	606.00	542.00	564.00	569.00	578.00	593.00	607.00	625.00	432.00	402.00	417.00	426.00	426.00	425.00	439.00	451.00	483.00	494.00	333.00	334.00	406.00	419.00	254.00	266.00	269.00	287.00	289.00	295.00	320.00	326.00	321.00	371.00	360.00	374.00	390.00	397.00	408.00	443.00	419.00	402.00	414.00	656.00	653.00	658.00	667.00	652.00
Other non-current assets
Total assets	45,700.00	45,835.00	45,608.00	45,722.00	44,486.00	44,567.00	34,730.00	33,999.00	32,666.00	32,823.00	31,935.00	31,614.00	31,290.00	31,367.00	29,841.00	30,128.00	29,219.00	29,097.00	28,841.00	29,037.00	29,070.00	29,345.00	24,772.00	26,619.00	27,178.00	27,743.00	27,109.00	25,986.00	23,373.00	22,650.00	22,591.00	22,014.00	22,106.00	21,829.00	20,949.00	20,839.00	20,650.00	20,859.00	20,756.00	20,752.00	20,781.00	20,419.00	20,402.00	20,578.00	20,691.00	21,412.00	22,211.00	22,179.00	22,442.00	22,603.00	23,613.00	23,012.00	23,155.00	23,097.00	23,073.00	22,691.00	22,535.00	22,569.00	22,052.00	21,583.00	21,648.00	21,476.00	21,339.00	21,759.00	20,995.00	21,154.00	20,392.00	20,148.00	20,400.00	20,227.00	20,343.00	20,050.00	20,184.00	20,175.00	20,275.00	20,184.00	20,043.00	20,600.00	20,919.00	20,935.00	20,846.00

Total current liabilities +	5,146.00	5,524.00	5,737.00	5,816.00	5,347.00	6,258.00	4,779.00	4,136.00	3,949.00	4,226.00	4,218.00	4,251.00	3,856.00	4,394.00	3,834.00	3,722.00	3,806.00	4,082.00	4,102.00	3,683.00	3,285.00	3,553.00	2,806.00	5,772.00	3,070.00	3,144.00	2,989.00	2,846.00	3,612.00	3,108.00	3,070.00	3,305.00	3,373.00	3,262.00	3,259.00	2,770.00	2,558.00	2,794.00	2,664.00	2,806.00	2,560.00	2,510.00	2,442.00	2,477.00	2,273.00	3,485.00	3,789.00	2,980.00	3,357.00	3,014.00	2,862.00	3,022.00	3,188.00	3,036.00	3,187.00	3,187.00	3,047.00	3,068.00	2,527.00	2,295.00	2,363.00	2,485.00	2,311.00	2,858.00	2,670.00	2,901.00	2,805.00	2,235.00	2,586.00	3,036.00	3,006.00	2,580.00	2,594.00	2,598.00	2,740.00	2,691.00	2,977.00	3,268.00	3,358.00	3,245.00	3,104.00
Accounts payable	1,803.00	1,867.00	2,082.00	2,025.00	1,901.00	2,046.00	1,853.00	1,785.00	1,617.00	1,709.00	1,738.00	1,626.00	1,510.00	1,766.00	1,489.00	1,382.00	1,384.00	1,375.00	1,466.00	1,393.00	1,212.00	1,121.00	884.00	904.00	1,031.00	1,065.00	903.00	908.00	899.00	1,037.00	940.00	829.00	791.00	1,040.00	789.00	808.00	720.00	799.00	689.00	620.00	591.00	721.00	671.00	707.00	634.00	740.00	712.00	692.00	663.00	744.00	763.00	696.00	674.00	842.00	787.00	720.00	662.00	838.00	676.00	576.00	546.00	692.00	561.00	543.00	500.00	567.00	554.00	519.00	451.00	716.00	666.00	600.00	525.00	656.00	574.00	563.00	551.00	693.00	605.00	616.00	575.00
Short-term debt	641.00	711.00	880.00	964.00	954.00	1,359.00	676.00	242.00	336.00	334.00	297.00	513.00	336.00	414.00	258.00	231.00	435.00	708.00	601.00	361.00	244.00	551.00	167.00	3,190.00	387.00	218.00	211.00	116.00	1,043.00	432.00	447.00	828.00	1,056.00	739.00	850.00	390.00	396.00	417.00	432.00	614.00	524.00	253.00	215.00	196.00	168.00	1,090.00	1,141.00	786.00	1,216.00	726.00	568.00	776.00	964.00	743.00	826.00	853.00	860.00	631.00	225.00	198.00	285.00	233.00	161.00	758.00	632.00	749.00	742.00	244.00	693.00	835.00	816.00	435.00	490.00	329.00	481.00	526.00	759.00	822.00	862.00	863.00	600.00
Current portion of long-term debt	641.00	711.00	880.00	964.00	954.00	1,359.00	676.00	242.00	336.00	334.00	297.00	513.00	336.00	414.00	258.00	231.00	435.00	708.00	601.00	361.00	244.00	551.00	167.00	3,190.00	387.00	218.00	211.00	116.00	1,043.00	432.00	447.00	828.00	1,056.00	739.00	850.00	9,057.00	9,042.00	417.00	432.00	614.00		253.00				1,090.00
Deferred revenue
Other current liabilities	-1,803.00		2,077.00	2,138.00	1,807.00	2,180.00	1,651.00	1,525.00	1,410.00	1,605.00	1,596.00	1,544.00	1,426.00	1,625.00	1,496.00	1,493.00	1,387.00	1,428.00	1,473.00	1,372.00	1,281.00	1,342.00	1,259.00	1,184.00	1,155.00	1,327.00	1,358.00	1,296.00	1,158.00	1,117.00	1,171.00	1,131.00	1,031.00	980.00	1,136.00	1,075.00	963.00	1,085.00	1,068.00	1,089.00	980.00	1,064.00	1,095.00	1,095.00	1,008.00	1,180.00	1,469.00	1,031.00	1,016.00	1,069.00	1,059.00	1,069.00	1,084.00	986.00	1,115.00	1,145.00	1,060.00	1,129.00	1,153.00	1,056.00	1,074.00	1,100.00	1,143.00	1,098.00	1,088.00	1,128.00	1,062.00	1,017.00	1,011.00	1,034.00	1,070.00	1,076.00	1,126.00	1,151.00	1,235.00	1,151.00	1,225.00	1,298.00	1,448.00	1,304.00	1,447.00
Total non-current liabilities +	30,532.00	30,320.00	30,351.00	30,704.00	30,488.00	30,055.00	21,979.00	22,412.00	21,639.00	21,701.00	20,751.00	20,435.00	20,626.00	20,109.00	18,995.00	19,214.00	18,267.00	17,889.00	17,565.00	18,000.00	18,356.00	18,338.00	14,809.00	13,954.00	17,363.00	17,529.00	17,333.00	16,673.00	13,344.00	13,266.00	13,280.00	12,653.00	12,668.00	12,525.00	12,390.00	12,562.00	12,554.00	12,745.00	12,709.00	12,718.00	12,911.00	12,542.00	12,703.00	12,694.00	12,843.00	12,038.00	12,759.00	13,052.00	13,046.00	13,587.00	13,736.00	13,172.00	13,251.00	13,386.00	13,274.00	13,017.00	13,007.00	13,111.00	13,240.00	12,665.00	12,653.00	12,400.00	12,589.00	12,493.00	11,784.00	11,662.00	11,066.00	11,546.00	11,621.00	11,006.00	11,137.00	11,446.00	11,672.00	11,475.00	11,302.00	11,139.00	11,004.00	10,835.00	11,113.00	11,178.00	11,381.00
Long-term debt	22,250.00	22,196.00	22,482.00	23,056.00	22,883.00	22,541.00	15,977.00	16,501.00	15,762.00	15,895.00	15,133.00	14,855.00	15,034.00	14,570.00	13,805.00	14,046.00	13,052.00	12,697.00	12,446.00	12,883.00	13,244.00	13,259.00	10,255.00	9,598.00	13,065.00	13,280.00	13,147.00	12,623.00	9,138.00	9,594.00	9,569.00	8,968.00	8,901.00	8,752.00	8,495.00	8,667.00	8,646.00	8,893.00	8,829.00	8,916.00	9,072.00	8,728.00	8,835.00	8,910.00	9,039.00	8,345.00	9,023.00	9,011.00	8,978.00	9,500.00	9,491.00	8,994.00	9,045.00	9,173.00	9,166.00	8,973.00	8,989.00	9,125.00	9,388.00	8,839.00	8,882.00	8,674.00	8,798.00	8,827.00	8,191.00	8,124.00	7,504.00	7,999.00	8,096.00	7,491.00	7,613.00	7,958.00	8,229.00	8,008.00	7,797.00	7,723.00	7,464.00	7,495.00	7,780.00	7,737.00	8,020.00
Capital lease obligations
Other non-current liabilities	1,706.00	1,686.00	1,712.00	1,697.00	1,683.00	1,651.00	1,154.00	1,149.00	1,085.00	1,092.00	5,618.00	3,802.00	3,808.00	5,539.00	3,561.00	3,536.00	3,535.00	5,192.00	1,066.00	1,074.00	3,307.00	3,273.00	3,086.00	2,989.00	2,911.00	2,842.00	2,855.00	2,761.00	2,724.00	2,381.00	2,466.00	2,435.00	2,509.00	2,525.00	2,443.00	2,408.00	2,387.00	2,370.00	2,452.00	2,407.00	2,401.00	2,423.00	2,378.00	2,375.00	2,313.00	2,240.00	2,214.00	2,245.00	2,253.00	2,245.00	2,251.00	2,255.00	2,278.00	2,266.00	2,212.00	2,165.00	2,129.00	2,102.00	2,157.00	2,122.00	2,101.00	2,064.00	2,189.00	2,148.00	2,079.00	2,029.00	2,044.00
Total liabilities	35,678.00	35,844.00	36,088.00	36,520.00	35,835.00	36,313.00	26,758.00	26,548.00	25,588.00	25,927.00	24,969.00	24,686.00	24,482.00	24,503.00	22,829.00	22,936.00	22,073.00	21,971.00	21,667.00	21,683.00	21,641.00	21,891.00	17,615.00	19,726.00	20,433.00	20,673.00	20,322.00	19,519.00	16,956.00	16,374.00	16,350.00	15,958.00	16,041.00	15,787.00	15,649.00	15,332.00	15,112.00	15,539.00	15,373.00	15,524.00	15,471.00	15,052.00	15,145.00	15,171.00	15,116.00	15,523.00	16,548.00	16,032.00	16,403.00	16,601.00	16,598.00	16,194.00	16,439.00	16,422.00	16,461.00	16,204.00	16,054.00	16,179.00	15,767.00	14,960.00	15,016.00	14,885.00	14,900.00	15,351.00	14,454.00	14,563.00	13,871.00	13,781.00	14,207.00	14,042.00	14,143.00	14,026.00	14,266.00	14,073.00	14,042.00	13,830.00	13,981.00	14,103.00	14,471.00	14,423.00	14,485.00

Total stockholders' equity +	10,022.00	9,990.00	9,519.00	9,201.00	8,650.00	8,252.00	7,979.00	7,457.00	7,082.00	6,903.00	6,950.00	6,909.00	6,794.00	6,849.00	7,010.00	7,190.00	7,144.00	7,124.00	7,172.00	7,352.00	7,427.00	7,452.00	7,155.00	6,891.00	6,743.00	7,068.00	6,785.00	6,466.00	6,415.00	6,275.00	6,239.00	6,054.00	6,044.00	6,019.00	5,278.00	5,486.00	5,517.00	5,297.00	5,359.00	5,208.00	5,290.00	5,345.00	5,235.00	5,386.00	5,554.00	5,866.00	5,364.00	5,853.00	5,737.00	5,707.00	6,708.00	6,509.00	6,395.00	6,354.00	6,288.00	6,168.00	6,159.00	6,070.00	5,948.00	6,291.00	6,298.00	6,260.00	6,108.00	6,099.00	6,233.00	6,285.00	6,216.00	6,068.00	6,193.00	5,902.00	5,896.00	5,722.00	5,611.00	5,792.00	5,932.00	6,070.00	5,780.00	6,222.00	6,160.00	6,232.00	6,071.00
Common stock and paid-in capital	-7,549.00	-7,242.00	-7,304.00	-7,352.00	-7,510.00	-7,606.00	-7,584.00	-7,647.00	-7,656.00	-7,431.00	-7,174.00	-6,835.00	-6,620.00	-6,318.00	-5,923.00	-5,373.00	-5,103.00	-4,880.00	-4,568.00	-4,092.00	-3,910.00	-3,707.00	-3,797.00	-3,904.00	-3,975.00	-3,524.00	-3,579.00	-3,622.00	-3,509.00	-3,522.00	-3,225.00	-3,112.00	-2,823.00	-2,569.00	-2,593.00	-2,185.00	-1,980.00	-2,091.00	-1,876.00	-1,908.00	-1,722.00	-1,594.00	-1,605.00	-1,294.00	-1,028.00	-1,022.00	-1,109.00	-523.00	-605.00	-582.00	-358.00	-439.00	-480.00	-525.00	-532.00	-603.00	-568.00	-651.00	-665.00	-208.00	-126.00	-140.00	-162.00	-77.00	151.00	232.00	336.00	321.00	551.00	271.00	349.00	351.00	424.00	712.00	1,038.00	1,331.00	1,359.00	1,812.00	1,878.00	2,132.00	2,269.00
Retained earnings	17,571.00	17,232.00	16,823.00	16,553.00	16,160.00	15,858.00	15,563.00	15,104.00	14,738.00	14,334.00	14,124.00	13,744.00	13,414.00	13,167.00	12,933.00	12,563.00	12,247.00	12,004.00	11,740.00	11,444.00	11,337.00	11,159.00	10,952.00	10,795.00	10,718.00	10,592.00	10,364.00	10,088.00	9,924.00	9,797.00	9,464.00	9,166.00	8,867.00	8,588.00	7,871.00	7,671.00	7,497.00	7,388.00	7,235.00	7,116.00	7,012.00	6,939.00	6,840.00	6,680.00	6,582.00	6,888.00	6,473.00	6,376.00	6,342.00	6,289.00	7,066.00	6,948.00	6,875.00	6,879.00	6,820.00	6,771.00	6,727.00	6,721.00	6,613.00	6,499.00	6,424.00	6,400.00	6,270.00	6,176.00	6,082.00	6,053.00	5,880.00	5,747.00	5,642.00	5,631.00	5,547.00	5,371.00	5,187.00	5,080.00	4,894.00	4,739.00	4,421.00	4,410.00	4,282.00	4,100.00	3,802.00
Common shares outstanding	404	405	404	404	404	404	403	403	404	404	406	408	409	412	414	416	418	421	422	424	424	425	425	424	426	427	427	428	427	429	431	432	436	438	441	444	444	444	446	447	449	451	453	458	459	462	464	468	467	467	471	469	467	467	465	464	463	463	470	476	478	478	481	486	488	488	495	494	493	493	494	495	498	498	520	528	529	529	545	549	547

Balance Sheet - WASTE MANAGEMENT INC (WM)

Balance Sheet - WASTE MANAGEMENT INC (WM)