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 +	10,110.00	5,580.00	6,116.00	8,526.00	4,477.00	10,353.00	2,436.00	2,106.00	1,345.00	801.80	465.70	1,372.20	5,834.30	809.90	1,020.60	926.00	1,571.20	1,288.00	639.20	715.60
Cash and cash equivalents	9,857.00	4,019.00	8,083.00	8,524.00	4,477.00	10,325.00	2,399.00	2,103.00	1,335.00	786.00	452.10	1,343.50	5,826.00	805.60	1,016.30	917.10	1,564.10	1,280.50	625.10	667.43
Short-term investments	253.00	1,561.00	-1,967.00	2.00		28.00	37.00	3.00	10.00	15.80	13.60	28.70	8.30	4.30	4.30	8.90	7.10	7.50	14.10	48.16
Accounts receivable, net	10,566.00	9,626.00	9,664.00	9,427.00	8,945.00	6,472.00	4,952.00	4,595.00	3,879.00	3,049.00	2,544.90	2,473.60	1,942.30	1,804.90	1,763.70	1,516.80	1,409.60	1,478.10	1,450.00	1,392.74
Inventories	5,425.00	4,978.00	5,088.00	5,634.00	5,051.00	4,029.00	3,370.00	3,005.00	2,971.00	2,213.00	1,991.70	1,859.50	1,494.50	1,443.30	1,355.40	1,175.10	1,131.40	1,171.40	1,169.90	1,164.47
Other current assets	2,606.00	1,953.00	1,760.00	1,644.00	1,640.00	1,131.00	1,172.00	922.00	1,236.00	973.00	752.50	863.20	613.40	776.70	707.50	518.70	418.70	408.40	406.20	411.13
Total current assets	28,707.00	22,137.00	24,589.00	25,229.00	20,113.00	21,957.00	11,893.00	10,625.00	9,421.00	7,021.00	5,741.20	6,539.80	9,880.70	4,834.80	4,821.90	4,136.60	4,530.90	4,345.90	3,665.30	3,659.54
Total non-current assets +	81,636.00	75,184.00	74,137.00	71,925.00	75,010.00	47,095.00	46,488.00	45,607.00	47,248.00	38,886.50	35,093.10	36,312.30	21,982.70	22,609.80	22,011.80	17,250.20	17,094.10	16,744.10	17,542.10	17,602.70
Property, plant and equipment, net	10,565.00	10,795.00	11,004.00	9,280.00	8,333.00	5,912.00	4,749.00	4,165.00	4,047.00	2,577.80	2,448.80	2,426.50	1,767.40	1,726.40	1,656.20	1,408.60	1,333.40	1,275.30	1,267.40	1,256.73
Goodwill	49,362.00	45,853.00	44,020.00	41,196.00	41,924.00	26,041.00	25,714.00	25,347.00	25,290.00	21,328.00	18,827.60	18,842.60	12,503.30	12,474.50	11,988.00	9,270.60	8,982.90	8,677.70	8,713.20	8,524.99
Intangible assets	15,838.00	15,533.00	16,670.00	17,478.00	20,146.00	12,685.00	14,014.00	14,978.00	16,684.00	13,969.00	12,758.30	14,110.10	7,071.30	7,804.50	7,815.90	6,041.10	6,337.00	6,423.20	7,157.80	7,511.57
Long-term investments							67.00	64.00	32.00	37.00	39.20	38.50
Other non-current assets
Total assets	110,343.00	97,321.00	98,726.00	97,154.00	95,123.00	69,052.00	58,381.00	56,232.00	56,669.00	45,908.00	40,834.30	42,852.10	31,863.40	27,444.60	26,833.70	21,386.80	21,600.80	21,090.00	21,207.40	21,262.24

Total current liabilities +	15,189.00	13,332.00	14,012.00	17,010.00	13,436.00	10,304.00	6,197.00	6,147.00	7,048.00	4,866.00	4,146.30	5,349.80	3,126.00	2,093.30	3,089.20	1,742.40	1,639.30	1,540.20	1,901.60	2,152.32
Accounts payable	3,622.00	3,079.00	2,872.00	3,381.00	2,867.00	2,175.00	1,920.00	1,615.00	1,428.00	926.20	822.20	820.70	691.50	641.40	612.30	551.00	533.60	539.50	676.90	630.82
Short-term debt	3,808.00	2,475.00	3,872.00	5,851.00	2,803.00	2,812.00	843.00	1,271.00	2,135.00	2,097.40	1,051.80	2,212.40	987.70	93.10	1,272.80	105.80	235.00	29.60	149.30	-180.28
Current portion of long-term debt	3,533.00	2,214.00	3,609.00	5,579.00	2,537.00	2,628.00	676.00	1,271.00	2,135.00	1,255.50	1,002.20	2,216.10
Deferred revenue
Other current liabilities	5,049.00	4,926.00	4,579.00	5,177.00	5,111.00	4,046.00	2,518.00	2,452.00	2,334.00	2,032.80	1,741.90	1,839.70	1,247.90	1,162.30	1,035.50	927.30	820.00	817.70	882.70	916.89
Total non-current liabilities +	41,618.00	34,318.00	37,872.00	35,996.00	40,710.00	24,231.00	22,509.00	22,499.00	24,208.00	19,502.40	15,337.80	16,954.20	11,881.30	9,886.60	8,682.50	4,283.40	4,554.80	4,623.20	4,817.50	5,198.09
Long-term debt	35,852.00	29,061.00	31,308.00	28,909.00	32,333.00	19,107.00	17,076.00	17,719.00	18,873.00	15,372.40	11,420.20	12,351.60	9,499.60	7,031.20	5,755.20	2,031.30	2,065.90	2,043.50	2,045.90	2,180.71
Capital lease obligations
Other non-current liabilities	4,273.00	3,988.00	4,642.00	7,119.00	48,993.00	3,340.00	3,241.00	2,515.00	2,569.00	1,572.60	1,295.00	1,171.90		808.20	696.40	562.90	555.10
Total liabilities	56,807.00	47,650.00	51,884.00	53,006.00	54,146.00	34,535.00	28,706.00	28,646.00	31,256.00	24,368.00	19,484.10	22,304.00	15,007.30	11,979.90	11,795.60	6,025.80	6,169.90	6,163.40	6,719.10	7,350.41

Total stockholders' equity +	53,407.00	49,584.00	46,735.00	43,978.00	40,793.00	34,507.00	29,675.00	27,586.00	25,413.00	21,539.30	21,350.20	20,548.10	16,856.10	15,464.70	15,038.10	15,361.00	15,430.90	14,926.60	14,488.30	13,911.83
Common stock and paid-in capital	-5,749.00	-3,518.00	-629.00	2,068.00	5,362.00	6,391.00	7,583.00	8,890.00	9,499.00	7,612.40	9,207.90	10,141.20	8,102.80	7,767.40	8,321.80	9,974.60	11,080.10	11,397.90	11,953.80	12,138.42
Retained earnings	59,156.00	53,102.00	47,364.00	41,910.00	35,431.00	28,116.00	22,092.00	18,696.00	15,914.00	13,926.90	12,142.30	10,406.90	8,753.30	7,697.30	6,716.30	5,386.40	4,350.80	3,528.70	2,534.50	1,773.41
Common shares outstanding	377	383	388	394	397	399	403	406	398	397	402	402	366	367	385	409	423	435	444	204

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 +	3,256.00	10,110.00	3,546.00	6,393.00	5,947.00	5,580.00	6,645.00	8,834.00	7,257.00	8,080.00	6,151.00	3,133.00	3,482.00	8,526.00	2,941.00	1,893.00	2,902.00	4,477.00	12,027.00	7,088.00	5,704.00	10,353.00	8,237.00	5,818.00	3,091.00	2,399.00	1,280.00	2,294.00	1,115.00	2,106.00	1,112.00	940.00	957.00	1,345.00	755.70	665.00	725.30	801.80	1,985.00	681.10	840.80	454.10	505.40	770.40	873.00	1,352.00	543.60	605.90	1,522.70	5,830.50	1,849.80	1,413.10	1,008.30	809.90	836.50	736.60	792.60	1,020.60	898.30	1,363.70	2,793.90	926.00	939.30	1,316.60	1,440.20	1,571.20	1,756.30	1,426.70	1,570.10	1,288.00	1,249.50	1,020.40	748.10	639.20	846.20	973.90	691.40	691.20	172.64	197.98	310.55
Cash and cash equivalents	3,254.00	9,857.00	1,982.00	4,579.00	4,134.00	4,019.00	4,645.00	7,084.00	5,506.00	8,077.00	6,151.00	3,133.00	3,482.00	8,524.00	2,919.00	1,888.00	2,752.00	4,477.00	12,027.00	7,023.00	5,583.00	10,325.00	7,540.00	5,818.00	2,981.00	2,399.00	1,273.00	2,288.00	1,106.00	2,103.00	1,098.00	937.00	950.00	1,335.00	741.10	611.00	713.30	786.00	1,970.00	663.10	826.80	452.10	503.40	768.40	864.60	1,343.50	534.30	584.90	1,497.20	5,826.00	1,845.60	1,408.90	1,004.10	805.60	832.20	732.30	788.30	1,016.30	890.30	1,356.10	2,788.70	917.10	930.20	1,307.40	1,431.70	1,564.10	1,745.70	1,417.40	1,561.10	1,280.50	1,240.30	1,006.90	734.00	625.10	830.80	951.20	670.90	667.43	157.96	189.72	230.79
Short-term investments	2.00	253.00	1,564.00	1,814.00	1,813.00	1,561.00	2,000.00	1,750.00	1,751.00	3.00				2.00	22.00	5.00	150.00			65.00	121.00	28.00	697.00		110.00		7.00	6.00	9.00	3.00	14.00	3.00	7.00	10.00	14.60	54.00	12.00	15.80	15.00	18.00	14.00	2.00	2.00	2.00	8.40	8.50	9.30	21.00	25.50	4.50	4.20	4.20	4.20	4.30	4.30	4.30	4.30	4.30	8.00	7.60	5.20	8.90	9.10	9.20	8.50	7.10	10.60	9.30	9.00	7.50	9.20	13.50	14.10	14.10	15.40	22.70	20.50	23.76	14.68	8.27	79.76
Accounts receivable, net	9,204.00	10,566.00	8,911.00	10,035.00	9,821.00	9,626.00	9,796.00	9,430.00	9,353.00	9,664.00	9,835.00	9,486.00	9,297.00	9,427.00	8,919.00	8,892.00	8,953.00	8,945.00	6,365.00	6,280.00	6,337.00	6,472.00	5,883.00	5,164.00	5,166.00	4,952.00	4,993.00	4,775.00	4,700.00	4,595.00	4,257.00	4,441.00	3,990.00	3,879.00	3,657.00	3,258.30	3,096.50	3,049.00	2,895.10	2,709.10	2,668.30	2,544.90	2,543.90	2,631.00	2,538.00	2,473.60	2,507.10	2,660.10	2,695.50	1,942.30	1,945.10	1,901.50	1,904.50	1,804.90	1,829.20	1,803.50	1,894.80	1,814.10	1,811.00	1,683.40	1,565.50	1,473.80	1,562.10	1,472.50	1,493.80	1,409.60	1,482.00	1,470.40	1,423.20	1,478.10	1,543.40	1,599.10	1,585.70	1,450.00	1,458.10	1,422.50	1,419.00	1,392.70	539.84	544.52	542.93
Inventories	5,496.00	5,425.00	5,745.00	5,559.00	5,224.00	4,978.00	5,430.00	5,198.00	5,133.00	5,088.00	5,404.00	5,655.00	5,664.00	5,634.00	5,722.00	5,668.00	5,483.00	5,051.00	4,906.00	4,625.00	4,342.00	4,029.00	3,829.00	3,648.00	3,454.00	3,370.00	3,308.00	3,209.00	3,124.00	3,005.00	2,982.00	2,866.00	2,891.00	2,971.00	3,125.50	2,422.20	2,327.10	2,213.00	2,390.90	2,086.30	2,154.90	1,991.70	1,987.20	1,962.30	1,898.80	1,859.50	1,913.70	1,933.80	2,060.50	1,494.50	1,546.80	1,487.10	1,474.60	1,443.30	1,517.00	1,390.70	1,422.30	1,355.40	1,406.10	1,350.40	1,264.00	1,175.10	1,207.70	1,148.50	1,154.60	1,131.40	1,169.60	1,185.10	1,161.70	1,171.40	1,260.40	1,264.10	1,246.70	1,169.90	1,206.20	1,183.20	1,180.50	1,164.47	407.47	396.16	381.50
Other current assets	4,360.00	2,606.00	4,093.00	2,597.00	2,386.00	1,953.00	1,912.00	2,025.00	1,904.00	1,760.00	1,702.00	1,721.00	1,766.00	1,644.00	1,739.00	1,652.00	1,588.00	1,640.00	1,426.00	1,332.00	1,423.00	1,131.00	982.00	1,145.00	1,137.00	1,172.00	940.00	951.00	1,009.00	922.00	1,172.00	1,289.00	1,757.00	1,236.00	1,320.40	1,161.00	1,111.20	973.00	948.40	872.50	889.00	752.50	991.40	872.90	870.70	863.20	755.50	744.60	1,027.40	613.40	858.20	839.80	748.70	776.70	764.60	736.20	659.80	631.80	619.20	607.20	565.90	562.30	461.90	410.40	440.00	418.70	389.70	384.80	364.40	408.40	389.70	415.90	408.30	406.20	397.90	427.50	455.30	411.18	158.62	141.56	142.15
Total current assets	22,316.00	28,707.00	22,295.00	24,584.00	23,378.00	22,137.00	23,783.00	25,476.00	23,640.00	24,589.00	23,092.00	19,995.00	20,209.00	25,229.00	19,299.00	18,100.00	18,776.00	20,113.00	24,724.00	19,260.00	17,685.00	21,957.00	18,234.00	15,775.00	12,738.00	11,893.00	10,514.00	11,223.00	9,939.00	10,625.00	9,566.00	9,474.00	9,588.00	9,421.00	8,844.00	7,452.50	7,248.10	7,021.00	8,204.40	6,331.00	6,539.00	5,741.20	6,025.90	6,236.60	6,180.50	6,539.80	5,719.90	5,944.40	7,306.10	9,880.70	6,210.40	5,641.50	5,136.10	4,834.80	4,947.30	4,667.00	4,769.50	4,821.90	4,734.60	5,004.70	6,189.30	4,135.00	4,171.00	4,348.00	4,528.60	4,530.90	4,797.60	4,467.00	4,519.40	4,345.90	4,443.00	4,299.50	3,988.80	3,665.30	3,908.40	4,007.10	3,746.20	3,659.54	1,278.58	1,280.22	1,377.14
Total non-current assets +	90,965.00	81,636.00	80,725.00	76,646.00	75,663.00	75,184.00	76,581.00	73,020.00	73,455.00	74,137.00	73,965.00	74,110.00	74,449.00	71,925.00	71,237.00	72,479.00	73,971.00	71,997.00	48,876.00	48,438.00	48,246.00	47,095.00	45,827.00	45,818.00	45,950.00	46,488.00	46,215.00	46,747.00	45,657.00	45,607.00	45,512.00	45,929.00	46,992.00	47,248.00	47,141.30	39,061.20	38,965.50	38,886.50	39,806.30	34,871.30	35,353.40	34,073.90	34,172.50	34,597.50	34,739.60	35,417.70	36,151.20	37,532.90	37,994.60	21,370.00	21,452.20	21,409.20	21,690.80	22,017.60	22,075.90	21,694.30	22,053.20	22,011.80	22,256.90	19,069.10	17,241.30	17,214.40	17,366.00	16,932.90	17,096.00	17,094.10	16,620.90	16,688.60	16,513.70	16,744.10	17,156.50	17,381.50	17,509.10	17,542.10	17,264.00	17,265.00	17,425.70	17,602.70	2,919.66	2,895.98	2,863.52
Property, plant and equipment, net		10,565.00	10,177.00	9,635.00	9,331.00	9,306.00	9,412.00				9,167.00	9,292.00	9,354.00	9,280.00	8,628.00	8,529.00	8,448.00	8,333.00	7,049.00	6,560.00	6,133.00	5,912.00	5,180.00	4,887.00	4,736.00	4,749.00	4,420.00	4,394.00	4,192.00	4,165.00	3,978.00	3,952.00	4,059.00	4,047.00	3,931.60	2,599.70	2,563.30	2,577.80	2,599.30	2,451.60	2,483.10	2,448.80	2,392.20	2,406.90	2,384.20	2,426.50	2,406.10	2,472.00	2,488.70	1,767.40	1,708.70	1,688.80	1,685.80	1,726.40	1,669.90	1,602.50	1,665.30	1,656.20	1,629.20	1,509.50	1,389.00	1,408.60	1,366.00	1,297.70	1,312.30	1,333.40	1,272.30	1,271.70	1,249.30	1,275.30	1,267.70	1,304.50	1,297.50	1,267.40	1,238.60	1,228.50	1,256.20	1,256.73	280.52	283.24	283.11
Goodwill	55,187.00	49,362.00	49,287.00	47,249.00	46,493.00	45,853.00	46,726.00	43,843.00	43,843.00	44,020.00	43,583.00	43,273.00	43,140.00	41,196.00	40,488.00	41,066.00	41,721.00	41,924.00	26,909.00	26,904.00	26,823.00	26,041.00	25,782.00	25,700.00	25,614.00	25,714.00	25,624.00	25,757.00	25,236.00	25,347.00	25,142.00	25,120.00	25,362.00	25,290.00	25,128.90	21,845.50	21,560.30	21,328.00	21,580.00	19,546.80	19,632.50	18,827.60	18,746.30	18,806.90	18,732.90	18,842.60	19,046.80	19,439.30	19,529.50	12,503.30	12,495.30	12,390.20	12,444.10	12,474.50	12,433.80	12,029.80	12,084.50	11,988.00	12,003.80	10,372.80	9,038.00	9,270.60	9,285.60	9,100.20	9,108.70	8,982.90	8,788.60	8,770.10	8,663.20	8,677.70	8,745.10	8,718.30	8,718.40	8,713.20	8,549.20	8,551.60	8,578.00	8,524.99	2,013.99	1,990.82	1,950.99
Intangible assets	19,146.00	15,838.00	16,242.00	15,148.00	15,323.00	15,533.00	16,262.00	15,519.00	16,048.00	16,670.00	17,091.00	17,437.00	17,972.00	17,478.00	17,813.00	18,578.00	19,378.00	20,146.00	11,927.00	12,390.00	12,831.00	12,685.00	12,870.00	13,170.00	13,543.00	14,014.00	14,311.00	14,863.00	14,489.00	14,978.00	15,219.00	15,680.00	16,393.00	16,684.00	17,029.60	13,575.60	13,821.70	13,969.00	14,522.40	12,842.20	13,237.80	12,758.30	13,015.10	13,383.70	13,622.50	14,110.10	14,698.30	15,621.60	15,976.40	7,071.30	7,248.20	7,330.20	7,560.90	7,804.50	7,972.20	7,516.50	7,739.10	7,815.90	8,058.60	6,650.60	5,857.00	6,041.10	6,186.90	6,052.90	6,238.60	6,337.00	6,144.00	6,259.00	6,230.60	6,423.20	6,720.80	6,950.20	7,090.60	7,157.80	7,096.90	7,208.00	7,333.20	7,511.57	405.47	405.01	425.47
Long-term investments																										67.00	107.00	36.00	66.00	64.00	8.00	6.00		32.00				37.00				39.20				38.50
Other non-current assets
Total assets	113,281.00	110,343.00	103,020.00	101,230.00	99,041.00	97,321.00	100,364.00	98,496.00	97,095.00	98,726.00	97,057.00	94,105.00	94,658.00	97,154.00	90,536.00	90,579.00	92,747.00	95,123.00	73,600.00	67,698.00	65,931.00	69,052.00	64,061.00	61,593.00	58,688.00	58,381.00	56,729.00	57,970.00	55,596.00	56,232.00	55,078.00	55,403.00	56,580.00	56,669.00	55,985.30	46,513.70	46,213.60	45,908.00	48,010.70	42,253.40	42,952.70	40,834.30	41,147.10	41,774.40	41,857.30	42,852.10	42,690.80	44,313.40	46,133.70	31,863.40	28,272.50	27,629.50	27,410.70	27,444.60	27,578.00	26,361.30	26,822.70	26,833.70	26,991.50	24,073.80	23,430.60	21,349.40	21,537.00	21,280.90	21,624.60	21,625.00	21,418.50	21,155.60	21,033.10	21,090.00	21,599.50	21,681.00	21,497.90	21,207.40	21,172.40	21,272.10	21,171.90	21,262.24	4,198.24	4,176.20	4,240.65

Total current liabilities +	14,621.00	15,189.00	14,888.00	12,718.00	13,174.00	13,332.00	14,601.00	14,772.00	13,937.00	14,012.00	14,158.00	14,112.00	15,884.00	17,010.00	11,118.00	10,997.00	12,070.00	13,436.00	7,753.00	6,925.00	6,995.00	10,304.00	6,228.00	6,013.00	5,500.00	6,197.00	5,844.00	7,509.00	5,898.00	6,147.00	5,196.00	5,980.00	7,072.00	7,048.00	7,031.30	5,075.80	5,302.90	4,866.00	5,259.90	5,528.20	6,322.80	4,146.30	5,735.10	6,100.40	6,861.00	5,349.80	6,222.10	6,235.60	5,391.50	3,126.00	2,453.00	2,362.90	2,302.80	2,093.30	2,522.50	2,703.20	2,845.40	3,089.20	2,792.50	1,816.80	4,146.00	1,709.80	1,770.60	1,616.00	1,775.70	1,639.30	1,593.80	1,523.60	1,499.60	1,540.20	1,840.00	1,880.10	1,909.20	1,901.60	1,630.90	1,603.00	1,796.50	2,152.32	722.82	783.95	716.57
Accounts payable	3,344.00	3,622.00	2,980.00	2,980.00	3,049.00	3,079.00	2,606.00	2,547.00	2,555.00	2,872.00	2,508.00	2,423.00	2,798.00	3,381.00	2,471.00	2,586.00	2,667.00	2,867.00	2,301.00	2,098.00	2,146.00	2,175.00	1,703.00	1,385.00	1,599.00	1,920.00	1,659.00	1,391.00	1,462.00	1,615.00	1,344.00	1,359.00	1,354.00	1,428.00	1,123.80	982.20	1,031.00	926.20	941.70	846.50	853.00	822.20	783.30	819.00	827.60	820.70	818.10	849.90	828.80	691.50	672.70	648.90	660.60	641.40	684.30	652.60	691.40	612.30	610.60	632.90	616.90	546.70	581.90	568.50	596.10	533.60	593.50	589.10	607.30	539.50	636.50	653.00	729.20	676.90	661.50	622.30	679.60	630.80	154.55	147.64	155.60
Short-term debt	3,090.00	3,808.00	3,823.00	2,214.00	2,819.00	2,475.00	4,116.00	5,121.00	4,451.00	3,872.00	4,795.00	4,814.00	6,122.00	5,851.00	1,010.00	1,010.00	1,866.00	2,803.00	19.00	4.00	4.00	2,812.00	2.00	675.00	738.00	843.00	819.00	2,534.00	1,492.00	1,271.00	1,014.00	1,711.00	2,814.00	2,135.00	2,762.30	1,540.40	1,882.40	1,255.50	1,972.10	2,515.90	3,383.00	1,051.80	3,034.00	3,359.80	4,160.60	2,212.40	3,088.50	3,075.10	2,165.70	987.70	393.60	393.30	394.00	93.10	434.80	786.20	924.20	1,272.80	1,018.60	18.50	2,499.40	105.80	104.40	106.00	148.80	235.00	70.10	16.30	15.60	29.60	138.80	145.30	150.80	149.30	19.60	24.80	167.40	483.30	68.66	171.54	91.25
Current portion of long-term debt	3,090.00	3,533.00	3,823.00	2,214.00	2,819.00	2,214.00	4,116.00	5,121.00	4,451.00	3,609.00	4,795.00	4,814.00	6,122.00	5,579.00	1,010.00	1,010.00	1,866.00	2,537.00	19.00	4.00	4.00	2,628.00	2.00	675.00	738.00	676.00	661.00	2,377.00	1,336.00	575.00	585.00	706.00	1,643.00	1,175.00	1,462.80	16,896.00	1,882.40	302.00	1,972.10	2,515.90	3,383.00	1,002.20				2,216.10
Deferred revenue
Other current liabilities	5,259.00	5,049.00	5,233.00	4,719.00	4,440.00	4,926.00	5,216.00	4,513.00	4,299.00	4,579.00	4,308.00	4,285.00	4,302.00	5,177.00	5,070.00	4,679.00	4,666.00	5,111.00	3,991.00	3,353.00	3,449.00	4,046.00	3,476.00	2,978.00	2,225.00	2,518.00	2,423.00	2,522.00	1,977.00	2,452.00	1,636.00	1,564.00	1,455.00	2,334.00	2,272.20	1,921.20	1,768.40	2,032.80	1,830.20	1,785.50	1,670.60	1,741.90	1,545.50	1,546.30	1,500.80	1,839.70	1,665.60	1,674.70	1,658.50	1,247.90	1,188.80	1,105.50	1,022.10	1,162.30	1,195.00	1,049.10	1,002.40	1,011.60	970.70	929.30	804.10	839.90	918.80	761.60	799.40	585.00	764.60	724.10	676.90	788.10	839.30	842.90	783.00	946.90	800.70	816.00	811.10	916.92	403.55	362.87	372.43
Total non-current liabilities +	46,720.00	41,618.00	37,108.00	37,910.00	36,382.00	34,318.00	36,664.00	36,191.00	37,535.00	37,872.00	37,435.00	36,078.00	36,341.00	35,996.00	35,691.00	37,111.00	39,546.00	32,148.00	27,137.00	23,919.00	23,878.00	24,231.00	26,009.00	25,705.00	24,629.00	22,509.00	21,530.00	21,732.00	22,005.00	22,499.00	22,992.00	22,978.00	23,385.00	24,208.00	24,252.20	19,046.30	19,115.50	19,502.40	21,092.20	11,631.90	11,662.00	11,436.60	10,277.90	10,704.40	10,709.60	12,351.60	11,394.30	12,503.40	15,202.90	9,504.80	6,717.90	6,721.10	6,724.40	7,031.20	7,037.50	8,563.70	8,688.30	8,706.40	9,003.10	6,591.30	4,029.90	4,278.60	4,369.80	4,319.80	4,368.90	4,554.80	4,425.30	4,555.60	4,541.00	4,623.20	4,623.90	4,730.90	4,802.90	4,817.50	5,098.60	5,137.30	5,142.70	5,198.09	660.37	655.24	650.04
Long-term debt	40,071.00	35,852.00	31,857.00	33,015.00	31,370.00	29,061.00	31,197.00	30,284.00	31,157.00	31,308.00	30,489.00	29,194.00	29,135.00	28,909.00	28,150.00	29,250.00	31,389.00	32,333.00	21,688.00	18,773.00	18,641.00	19,107.00	21,091.00	20,638.00	19,231.00	17,076.00	16,392.00	16,663.00	16,812.00	17,839.00	17,940.00	17,881.00	18,122.00	18,873.00	19,230.40	15,255.70	15,188.40	15,372.40	16,940.40	11,631.90	11,653.00	11,473.90	10,277.90	10,663.70	10,696.20	12,351.60	11,388.60	12,502.00	15,196.90	9,499.60	6,717.90	6,721.10	6,724.40	7,031.20	7,037.50	5,745.90	5,751.00	5,755.20	6,115.30	4,008.80	1,800.80	2,031.30	2,060.90	2,032.80	1,930.30	2,065.90	1,964.60	2,028.20	2,024.50	2,043.50	2,043.00	2,044.50	2,045.90	2,045.90	2,181.10	2,177.70	2,182.40	2,180.71	469.89	467.46	469.21
Capital lease obligations
Other non-current liabilities	4,421.00	4,273.00	4,279.00	4,271.00	3,971.00	3,988.00	4,344.00	4,389.00	4,566.00	4,642.00	6,946.00	6,884.00	7,206.00	7,119.00	35,691.00	7,861.00	49,175.00	48,993.00	5,449.00	5,146.00	3,352.00	3,340.00	3,390.00	3,317.00	3,261.00	3,241.00	3,137.00	3,133.00	3,048.00	2,515.00	2,682.00	2,670.00	2,657.00	2,569.00	1,887.20	1,470.20	1,463.70	1,572.60	1,436.80	1,347.90	1,358.50	1,295.00	1,252.20	1,195.60	1,162.40	1,171.90	1,096.40	1,128.90	1,129.10	771.80	811.70	796.90	786.40	808.20	718.20	709.70	718.60	696.40	625.40	625.70	623.10	562.90	540.50	534.50	541.00	555.10	586.90
Total liabilities	61,341.00	56,807.00	51,996.00	50,628.00	49,555.00	47,650.00	51,265.00	50,963.00	51,472.00	51,884.00	51,593.00	50,190.00	52,225.00	53,006.00	46,809.00	48,108.00	51,616.00	54,146.00	34,890.00	30,844.00	30,873.00	34,535.00	32,237.00	31,718.00	30,129.00	28,706.00	27,374.00	29,241.00	27,903.00	28,646.00	28,188.00	28,958.00	30,457.00	31,256.00	31,283.50	24,122.10	24,418.40	24,368.00	26,352.10	20,989.50	22,028.30	19,484.10	20,296.90	21,094.60	21,942.50	22,304.00	22,180.20	23,654.80	25,703.10	15,007.30	11,835.20	11,826.70	11,811.20	11,979.90	12,287.50	11,266.90	11,533.70	11,795.60	11,795.60	8,408.10	8,175.90	5,988.40	6,140.40	5,935.80	6,144.60	6,194.10	6,019.10	6,079.20	6,040.60	6,163.40	6,463.90	6,611.00	6,712.10	6,719.10	6,729.50	6,740.30	6,939.20	7,350.41	1,383.20	1,439.20	1,366.61

Total stockholders' equity +	51,940.00	53,407.00	51,024.00	50,511.00	49,390.00	49,584.00	48,992.00	47,432.00	45,516.00	46,735.00	45,328.00	43,752.00	42,257.00	43,978.00	43,549.00	42,293.00	40,956.00	40,793.00	38,710.00	36,854.00	35,058.00	34,507.00	31,824.00	29,875.00	28,559.00	29,675.00	29,355.00	28,729.00	27,693.00	27,586.00	26,890.00	26,445.00	26,123.00	25,413.00	24,701.80	22,391.60	21,795.20	21,539.30	21,658.60	21,263.90	20,924.40	21,350.20	20,850.20	20,679.80	19,914.80	20,548.10	20,510.60	20,658.60	20,430.60	16,856.10	16,437.30	15,802.80	15,599.50	15,464.70	7,785.40	15,094.40	15,289.00	15,038.10	15,195.90	15,665.70	15,254.70	15,361.00	15,396.60	15,345.10	15,480.00	15,430.90	15,399.40	15,076.40	14,992.50	14,926.60	15,135.60	15,070.00	14,785.80	14,488.30	14,442.90	14,531.80	14,232.70	13,911.83	2,815.04	2,737.01	2,874.05
Common stock and paid-in capital	-8,692.00	-5,749.00	-4,877.00	-5,390.00	-5,057.00	-3,518.00	-2,429.00	-2,508.00	-3,026.00	-629.00	-541.00	-537.00	-807.00	2,068.00	3,097.00	3,219.00	3,428.00	5,362.00	4,834.00	4,778.00	4,708.00	6,391.00	6,119.00	6,015.00	5,768.00	7,583.00	8,190.00	8,247.00	8,254.00	8,890.00	9,024.00	9,219.00	9,581.00	9,499.00	9,256.00	7,419.30	7,375.80	7,612.40	8,302.10	8,321.40	8,439.20	9,207.90	9,250.50	9,496.10	9,182.70	10,141.20	10,644.60	11,204.00	11,194.30	8,102.80	7,971.60	7,600.20	7,620.00	7,767.40	410.60	7,962.80	8,343.40	8,321.80	8,768.50	9,503.70	9,616.10	9,974.60	10,307.70	10,524.70	10,896.90	11,080.10	11,321.90	11,220.10	11,343.10	11,397.90	11,897.10	12,053.00	12,018.30	11,953.80	12,148.20	12,455.60	12,320.40	12,138.42	1,066.95	1,037.75	1,222.67
Retained earnings	60,632.00	59,156.00	55,901.00	55,901.00	54,447.00	53,102.00	51,421.00	49,940.00	48,542.00	47,364.00	45,869.00	44,289.00	43,064.00	41,910.00	40,452.00	39,074.00	37,528.00	35,431.00	33,876.00	32,076.00	30,350.00	28,116.00	25,705.00	23,860.00	22,791.00	22,092.00	21,165.00	20,482.00	19,439.00	18,696.00	17,866.00	17,226.00	16,542.00	15,914.00	15,445.80	14,972.30	14,419.40	13,926.90	13,356.50	12,942.50	12,485.20	12,142.30	11,599.70	11,183.70	10,732.10	10,406.90	9,866.00	9,454.60	9,236.30	8,753.30	8,465.70	8,202.60	7,979.50	7,697.30	7,374.80	7,131.60	6,945.60	6,716.30	6,427.40	6,162.00	5,638.60	5,386.40	5,088.90	4,820.40	4,583.10	4,350.80	4,077.50	3,856.30	3,649.40	3,528.70	3,238.50	3,017.00	2,767.50	2,534.50	2,294.70	2,076.20	1,912.30	1,773.41	1,748.09	1,699.26	1,651.38
Common shares outstanding	373	377	378	378	379	383	384	383	384	388	388	388	388	393	395	394	395	398	397	396	397	400	399	398	400	402	404	400	403	405	403	403	406	405	400	393	394	397	397	397	399	402	402	402	401	401	404	403	398	371	367	364	362	362	365	369	370	376	383	385	395	395	405	416	418	418	420	424	425	425	438	437	436	436	447	447	441	441	162	166	167

Balance Sheet - THERMO FISHER SCIENTIFIC INC. (TMO)

Balance Sheet - THERMO FISHER SCIENTIFIC INC. (TMO)