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 +	774.00	1,085.00	4,583.30	2,583.80	4,709.50	4,746.10	912.50	1,037.60	2,463.80	1,367.80	7,685.50	2,077.90	2,798.70	2,336.10	2,335.70	2,387.00	1,796.00	2,063.40	1,981.30	2,128.10
Cash and cash equivalents	774.00	1,085.00	4,579.00	2,583.80	4,709.20	3,449.10	898.50	866.00	2,463.80	1,223.40	7,685.50	2,077.90	2,798.70	2,336.10	2,335.70	2,387.00	1,796.00	2,063.40	1,981.30	2,128.10
Short-term investments			4.30		0.30	1,297.00	14.00	171.60	0.00	144.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	2,465.00	2,383.00	2,488.00	2,115.00	1,872.40	2,110.30	2,224.20	2,441.50	1,976.20	1,474.10	1,298.70	1,214.40	1,319.80	1,375.30	1,334.70	1,179.10	1,060.40	931.20	1,053.80	806.90
Inventories	61.00	56.00	53.00	52.00	55.60	51.10	50.20	51.10	58.80	58.90	100.10	110.00	123.70	121.70	116.80	109.90	106.20	111.50	125.30	112.40
Other current assets	863.00	1,075.00	866.00	673.40	511.30	632.70	385.00	745.70	828.40	2,092.20	558.70	783.20	807.90	1,089.00	615.80	692.50	453.70	411.50	421.50	2,144.80
Total current assets	4,163.00	4,599.00	7,986.00	5,424.20	7,148.50	6,243.20	3,557.90	4,053.20	5,327.20	4,848.60	9,643.00	4,185.50	5,050.10	4,922.10	4,403.00	4,368.50	3,416.30	3,517.60	3,581.90	5,192.20
Total non-current assets +	55,352.00	50,584.00	48,159.00	45,011.40	46,705.80	46,383.60	43,952.90	28,758.00	28,476.50	26,175.30	28,295.70	30,095.90	31,576.20	30,464.40	28,586.90	27,606.70	26,808.60	24,943.90	25,809.80	23,782.30
Property, plant and equipment, net	42,847.00	38,634.00	38,422.00	36,339.30	38,272.60	24,958.20	24,160.00	22,842.70	22,448.30	21,257.60	23,117.60	24,557.50	25,747.30	24,677.20	22,834.50	22,060.60	21,531.50	20,254.50	20,984.70	20,845.70
Goodwill	3,354.00	3,145.00	3,040.00	2,900.40	2,782.50	2,773.10	2,677.40	2,331.50	2,379.70	2,336.50	2,516.30	2,735.30	2,872.70	2,804.00	2,653.20	2,586.10	2,425.20	2,237.40	2,301.30	2,073.60
Intangible assets	1,061.00	907.00	836.00	3,764.70	3,577.50	3,464.30	3,342.80	609.70	535.60	2,336.50	2,516.30	2,735.30	2,872.70	2,804.00	2,653.20	2,586.10	2,425.20	2,237.40	2,301.30	2,209.20
Long-term investments	2,820.00	2,710.00	1,080.20	1,064.50	1,201.20	1,297.20	1,270.30	1,202.80	1,085.70	725.90	792.70	1,004.50		1,380.50	1,427.00	1,335.30	1,212.70
Other non-current assets
Total assets	59,515.00	55,182.00	56,147.00	50,435.60	53,854.30	52,626.80	47,510.80	32,811.20	33,803.70	31,023.90	37,938.70	34,281.40	36,626.30	35,386.50	32,989.90	31,975.20	30,224.90	28,461.50	29,391.70	28,974.50

Total current liabilities +	4,361.00	3,861.00	6,859.00	3,802.10	4,020.00	6,181.20	3,621.00	2,973.50	2,890.60	3,468.30	2,950.40	2,747.90	3,170.00	3,403.10	3,509.20	2,924.70	2,988.70	2,537.90	4,498.50	2,951.60
Accounts payable	1,149.00	1,029.00	1,103.00	980.20	1,006.80	741.30	988.20	1,207.90	924.80	756.00	874.70	860.10	1,086.00	1,141.90	961.30	943.90	636.00	620.40	624.10	668.70
Short-term debt	694.00	636.00	2,880.00	661.10	705.50	2,945.10	680.10	627.80	0.30	77.20	24,125.50	14,943.20			366.60	8.30	18.10	31.80	1,991.10	17.70
Current portion of long-term debt			2,192.40			2,243.60	59.10	0.10	0.30	77.20	24,125.50	14,943.20
Deferred revenue
Other current liabilities	2,518.00	1,611.00	1,902.90	1,630.80	1,710.30	1,526.70	1,373.50	1,765.60	1,965.80	2,101.60	2,075.70	1,887.80	1,485.40	1,591.80	1,581.00	1,585.60	1,854.80	1,633.00	1,883.30	2,014.30
Total non-current liabilities +	56,944.00	55,118.00	53,995.00	52,636.90	54,435.30	54,270.50	52,100.10	36,096.10	34,181.10	29,759.90	27,900.40	18,680.10	17,446.60	16,689.80	15,090.50	14,416.30	13,202.30	12,541.00	9,613.40	10,564.60
Long-term debt	39,973.00	38,424.00	37,152.90	35,903.50	35,622.70	35,196.80	34,118.10	31,075.30	29,536.40	25,878.50	24,122.10	14,989.70	14,129.80	13,632.50	12,133.80	11,497.00	10,560.30	10,186.00	7,310.00	8,416.50
Capital lease obligations	14,841.00	13,524.00	13,745.80	12,134.40	13,020.90	13,321.30	13,378.80
Other non-current liabilities	703.00	770.00	949.70	2,601.50	3,716.10	3,024.80	3,245.50	3,177.50	3,525.30	2,064.30	2,074.00	2,065.90		1,526.20	1,612.60	1,586.90	1,363.10
Total liabilities	61,305.00	58,979.00	60,854.00	56,439.00	58,455.30	60,451.70	55,721.10	39,069.60	37,071.70	33,228.20	30,850.80	21,428.00	20,616.60	20,092.90	18,599.70	17,341.00	16,191.00	15,078.90	14,111.90	13,516.20

Total stockholders' equity +	-1,790.00	-3,796.00	-4,706.00	-6,003.40	-4,601.00	-7,824.90	-8,210.30	-6,258.40	-3,268.00	-2,204.30	7,087.90	12,853.40	16,009.70	15,293.60	14,390.20	14,634.20	14,033.90	13,382.60	15,279.80	15,458.30
Common stock and paid-in capital	-72,072.00	-70,630.00	-68,186.00	-65,547.30	-62,135.70	-61,733.00	-61,140.80	-56,745.40	-51,593.80	-48,427.00	-37,506.60	-30,441.10	-25,741.50	-23,984.40	-22,317.30	-19,177.50	-17,236.90	-15,571.30	-11,181.70	-10,387.30
Retained earnings	70,282.00	66,834.00	63,480.00	59,543.90	57,534.70	53,908.10	52,930.50	50,487.00	48,325.80	46,222.70	44,594.50	43,294.50	41,751.20	39,278.00	36,707.50	33,811.70	31,270.80	28,953.90	26,461.50	25,845.60
Common shares outstanding	716	722	732	741	752	750	765	786	816	861	945	986	1,006	1,020	1,045	1,080	1,107	1,146	1,212	1,252

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 +	1,170.00	774.00	2,413.00	1,876.00	1,238.00	1,085.00	1,221.00	2,468.00	10,005.20	4,583.30	3,496.30	1,639.20	3,708.10	2,583.80	2,828.30	1,938.60	2,335.70	4,709.20	5,476.80	4,245.40	4,230.70	4,746.10	4,966.80	3,255.70	5,379.80	898.50	1,177.30	1,134.50	2,289.10	866.00	2,574.50	1,623.50	2,468.00	2,463.80	2,671.20	2,392.40	2,412.20	1,223.40	2,266.70	3,128.00	3,310.10	7,685.50	2,452.50	3,998.50	1,634.80	2,077.90	3,233.30	3,670.60	2,743.80	2,798.70	2,544.30	2,278.40	1,869.30	2,336.10	2,178.50	2,484.60	2,289.10	2,335.70	2,388.80	2,070.00	1,939.90	2,387.00	2,495.00	1,665.50	2,007.30	1,796.00	2,201.00	2,160.60	1,978.70	2,063.40	1,487.20	2,342.50	2,922.20	1,981.30	2,992.50	2,142.10	2,438.40	2,128.10	4,282.70	3,290.40	3,803.10
Cash and cash equivalents	1,170.00	774.00	2,413.00	1,876.00	1,238.00	1,085.00	1,221.00	792.00	838.00	4,579.00	3,496.30	1,625.60	3,708.10	2,583.80	2,828.30	1,872.50	2,335.70	4,709.20	4,305.80	3,049.40	3,019.70	3,449.10	3,683.80	3,255.70	5,379.80	898.50	1,177.30	1,134.50	2,289.10	866.00	2,574.50	1,623.50	2,468.00	2,463.80	2,671.20	2,392.40	2,412.20	1,223.40	2,266.70	3,128.00	3,310.10	7,685.50	2,452.50	3,998.50	1,634.80	2,077.90	2,825.80	3,670.60	2,743.80	2,798.70	2,544.30	2,278.40	1,869.30	2,336.10	2,178.50	2,484.60	2,289.10	2,335.70	2,388.80	2,070.00	1,939.90	2,387.00	2,495.00	1,665.50	2,007.30	1,796.00	2,201.00	2,160.60	1,978.70	2,063.40	1,487.20	2,342.50	2,922.20	1,981.30	2,992.50	2,142.10	2,438.40	2,128.10	4,282.70	3,290.40	3,803.10
Short-term investments								1,676.00	9,167.20	4.30	0.00	13.60				66.10			1,171.00	1,196.00	1,211.00	1,297.00	1,283.00														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	407.50	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	0.00	0.00
Accounts receivable, net	2,432.00	2,465.00	2,579.00	2,550.00	2,387.00	2,383.00	2,460.00	2,404.00	2,238.00	2,488.00	2,247.10	2,193.60	2,075.50	2,115.00	1,889.90	1,836.70	1,674.10	1,872.40	1,828.50	1,808.30	1,733.70	2,110.30	2,391.80	2,852.60	1,695.30	2,224.20	2,005.30	2,055.00	1,992.70	2,441.50	2,266.80	2,217.20	1,951.60	1,976.20	1,569.00	1,457.30	1,336.70	1,474.10	1,349.80	1,267.10	1,162.10	1,298.70	1,136.20	1,178.60	1,091.80	1,214.40	1,226.70	1,294.50	1,229.70	1,319.80	1,285.30	1,301.90	1,230.00	1,375.30	1,277.30	1,290.60	1,234.40	1,334.70	1,203.90	1,249.10	1,160.30	1,179.10	1,013.60	964.10	930.00	1,060.40	879.40	930.50	903.40	931.20	856.80	1,030.60	895.90	1,053.80	788.00	784.60	848.00	806.90	812.50	858.00	742.40
Inventories	61.00	61.00	55.00	55.00	51.00	56.00	54.00	46.00	46.00	53.00	47.60	52.40	51.50	52.00	43.40	43.30	49.60	55.60	50.10	47.80	45.30	51.10	44.20	42.60	39.10	50.20	42.60	44.20	40.80	51.10	41.90	49.60	53.80	58.80	54.20	56.70	56.80	58.90	90.50	87.40	93.70	100.10	99.30	102.30	98.80	110.00	105.00	110.70	106.20	123.70	113.10	107.80	105.20	121.70	109.10	111.70	111.70	116.80	115.00	115.00	111.50	109.90	103.60	94.40	99.30	106.20	106.80	102.60	99.20	111.50	114.70	115.10	114.50	125.30	117.00	120.20	143.70	112.40	144.50	141.90	138.50
Other current assets	1,046.00	863.00	1,032.00	1,120.00	1,059.00	1,075.00	1,177.00	963.00	935.00	866.00	1,059.00	1,073.80	963.60	673.40	979.20	1,166.80	597.00	511.30	611.50	795.70	669.20	632.70	616.30	458.50	442.70	385.00	379.70	681.70	641.80	745.70	669.90	465.30	435.90	828.40	495.90	1,986.10	2,101.50	2,092.20	595.10	564.10	485.70	558.70	804.60	692.80	767.40	783.20	645.40	837.90	756.60	807.90	791.40	944.00	986.70	1,089.00	643.00	613.20	619.60	615.80	714.20	591.30	612.50	692.50	564.30	442.50	435.70	453.70	415.60	403.30	469.10	411.50	352.90	395.10	393.00	421.50	547.00	1,314.50	449.30	2,144.80	596.00	570.70	584.30
Total current assets	4,709.00	4,163.00	6,079.00	5,601.00	4,735.00	4,599.00	4,912.00	4,205.00	4,057.00	7,986.00	6,850.00	4,945.40	6,798.70	5,424.20	5,740.80	4,919.30	4,656.40	7,148.50	6,795.90	5,701.20	5,467.90	6,243.20	6,736.10	6,609.40	7,556.90	3,557.90	3,604.90	3,915.40	4,964.40	4,053.20	5,553.10	4,355.60	4,909.30	5,327.20	4,790.30	5,892.50	5,907.20	4,848.60	4,302.10	5,046.60	5,051.60	9,643.00	4,492.60	5,972.20	3,592.80	4,185.50	5,210.40	5,913.70	4,836.30	5,050.10	4,734.10	4,632.10	4,191.20	4,922.10	4,207.90	4,500.10	4,254.80	4,403.00	4,421.90	4,025.40	3,824.20	4,368.50	4,176.50	3,166.50	3,472.30	3,416.30	3,602.80	3,597.00	3,450.40	3,517.60	2,811.60	3,883.30	4,325.60	3,581.90	4,444.50	4,361.40	3,879.40	5,192.20	5,835.70	4,861.00	5,268.30
Total non-current assets +	55,328.00	55,352.00	54,529.00	53,952.00	51,593.00	50,584.00	51,260.00	49,596.00	49,456.00	48,159.00	45,239.30	45,496.60	45,215.70	45,011.40	42,760.80	44,328.50	46,221.30	46,705.80	45,931.10	46,191.90	45,635.20	46,383.60	43,963.20	43,329.50	43,011.10	43,952.90	42,200.10	42,284.40	41,502.20	28,758.00	28,500.60	28,352.80	28,813.60	28,476.50	27,769.30	26,892.70	26,213.10	26,175.30	28,184.80	28,099.90	28,743.80	28,295.70	28,466.90	28,975.70	28,562.80	30,095.90	30,810.40	31,866.90	31,532.80	31,576.20	30,817.20	29,821.30	29,932.60	30,464.40	29,616.60	28,832.30	29,079.40	28,586.90	27,855.60	28,807.60	28,256.00	27,606.70	26,992.00	25,508.90	26,353.30	26,808.60	26,469.60	25,610.10	24,360.20	24,943.90	25,322.80	26,638.00	26,596.40	25,809.80	25,229.10	24,633.50	25,594.10	23,782.30	24,993.50	24,912.00	24,333.00
Property, plant and equipment, net		42,847.00	41,771.00	41,325.00	39,391.00	38,634.00	39,407.00				36,173.60	24,101.50	23,858.50	36,339.30	22,698.30	23,334.50	24,434.70	38,272.60	24,428.70	38,327.50	24,549.80	24,958.20	24,218.30	23,830.00	23,595.90	24,160.00	23,325.30	23,504.20	23,283.50	22,842.70	22,613.60	22,361.20	22,704.00	22,448.30	21,978.60	21,689.30	21,214.10	21,257.60	22,985.70	22,849.90	23,421.80	23,117.60	23,239.40	23,691.20	23,301.70	24,557.50	24,985.30	25,877.30	25,650.00	25,747.30	25,081.50	24,280.40	24,290.10	24,677.20	23,751.70	23,067.80	23,304.50	22,834.50	22,337.90	23,015.80	22,644.80	22,060.60	21,477.50	20,293.00	21,070.00	21,531.50	21,350.30	20,754.10	19,754.20	20,254.50	20,596.90	21,741.20	21,589.30	20,984.70	20,490.30	20,106.60	20,975.20	20,845.70	20,526.20	20,539.30	20,064.00
Goodwill	3,349.00	3,354.00	3,306.00	3,308.00	3,186.00	3,145.00	3,220.00	3,048.00	3,028.00	3,040.00	2,965.20	2,968.60	2,930.60	2,900.40	2,651.30	2,722.40	2,813.90	2,782.50	2,744.20	2,778.10	2,745.80	2,773.10	2,715.80	2,671.90	2,627.40	2,677.40	2,541.80	2,580.50	2,317.80	2,331.50	2,345.00	2,347.20	2,404.80	2,379.70	2,373.30	2,345.20	2,299.20	2,336.50	2,504.70	2,498.60	2,569.80	2,516.30	2,581.60	2,627.50	2,593.50	2,735.30	2,811.20	2,902.30	2,891.50	2,872.70	2,853.80	2,778.60	2,789.50	2,804.00	2,744.20	2,680.70	2,719.10	2,653.20	2,638.40	2,725.40	2,669.60	2,586.10	2,521.50	2,413.90	2,471.10	2,425.20	2,408.20	2,339.40	2,198.00	2,237.40	2,272.00	2,382.50	2,371.50	2,301.30	2,290.50	2,198.30	2,254.30	2,073.60	2,156.10	2,125.50	2,043.20
Intangible assets		1,061.00								836.00	2,965.20	2,968.60	2,930.60	3,764.70	2,651.30																2,345.00	2,347.20	2,404.80	2,379.70	2,373.30	2,345.20	2,299.20	2,336.50	2,504.70	2,498.60	2,569.80	2,516.30	2,581.60	2,627.50	2,593.50	2,735.30	2,811.20	2,902.30	2,891.50	2,872.70	2,853.80	2,778.60	2,789.50	2,804.00	2,744.20	2,680.70	2,719.10	2,653.20	2,638.40	2,725.40	2,669.60	2,586.10	2,521.50	2,413.90	2,471.10	2,425.20	2,408.20	2,339.40	2,198.00	2,237.40	2,272.00	2,382.50	2,371.50	2,301.30	2,290.50	2,198.30	2,254.30	2,209.20	2,156.10	2,125.50	2,043.20
Long-term investments	2,865.00	2,820.00	2,864.00	2,827.00	2,751.00	2,710.00	2,960.00	2,876.00	2,883.00	1,080.20	1,037.90	1,038.80	1,087.60	1,064.50	963.80	1,074.00	1,177.20	1,201.20	1,171.40	1,196.80	1,211.10	1,297.20	1,283.30	1,278.10	1,276.80	1,270.30	1,245.40	1,227.30	1,190.20	1,202.80	1,135.50	1,127.60	1,147.40	1,085.70	999.80	779.70	766.50	727.60	878.00	852.10	820.10	792.70	846.70	860.30	900.50	1,004.50	1,106.40	1,231.60	1,223.80	1,209.10	1,262.50	1,239.80	1,290.40	1,380.50	1,460.30	1,411.10	1,366.00	1,427.00	1,392.10	1,355.60	1,317.50	1,335.30	1,295.90	1,212.50	1,157.20	1,212.70	1,228.70	1,129.20
Other non-current assets
Total assets	60,037.00	59,515.00	60,608.00	59,555.00	56,329.00	55,182.00	56,172.00	53,801.00	53,513.00	56,147.00	52,089.30	50,442.00	52,014.40	50,435.60	48,501.60	49,247.80	50,877.70	53,854.30	52,727.00	51,893.10	51,103.10	52,626.80	50,699.30	49,938.90	50,568.00	47,510.80	45,805.00	46,199.80	46,466.60	32,811.20	34,053.70	32,708.40	33,722.90	33,803.70	32,559.60	32,785.20	32,120.30	31,023.90	32,486.90	33,146.50	33,795.40	37,938.70	32,959.50	34,947.90	32,155.60	34,281.40	36,020.80	37,780.60	36,369.10	36,626.30	35,551.30	34,453.40	34,123.80	35,386.50	33,824.50	33,332.40	33,334.20	32,989.90	32,277.50	32,833.00	32,080.20	31,975.20	31,168.50	28,675.40	29,825.60	30,224.90	30,072.40	29,207.10	27,810.60	28,461.50	28,134.40	30,521.30	30,922.00	29,391.70	29,673.60	28,994.90	29,473.50	28,974.50	30,829.20	29,773.00	29,601.30

Total current liabilities +	4,146.00	4,361.00	6,079.00	4,298.00	4,008.00	3,861.00	6,308.00	3,910.00	4,886.00	6,859.00	4,002.70	3,673.70	4,624.70	3,802.10	3,486.10	3,480.10	4,234.60	4,020.00	5,095.60	3,934.80	4,579.80	6,181.20	6,280.20	7,246.10	3,987.80	3,621.00	4,275.60	3,240.00	3,379.60	2,973.50	3,626.70	2,970.30	2,821.40	2,890.60	3,740.20	2,743.30	3,220.70	3,468.30	4,476.70	2,667.20	2,858.70	2,950.40	2,956.50	2,760.80	2,751.90	2,747.90	4,179.60	3,391.70	3,101.20	3,170.00	3,822.30	2,805.00	3,017.10	3,403.10	4,151.30	3,622.30	3,646.40	3,509.20	5,078.20	3,948.80	4,254.10	2,924.70	3,266.30	2,582.80	2,569.30	2,988.70	3,540.40	2,843.50	2,212.90	2,537.90	2,868.50	3,025.20	3,683.30	4,498.50	4,209.30	3,429.60	3,064.50	2,951.60	4,576.30	3,591.80	3,696.80
Accounts payable	1,091.00	1,149.00	972.00	838.00	882.00	1,029.00	944.00	949.00	936.00	1,103.00	862.40	806.60	811.80	980.20	794.80	739.40	718.60	1,006.80	772.60	730.90	670.00	741.30	689.00	538.40	671.90	988.20	849.50	796.80	823.60	1,207.90	932.80	917.90	779.90	924.80	685.20	536.00	678.40	756.00	852.20	574.60	654.50	874.70	802.60	840.10	702.00	860.10	847.30	965.10	828.10	1,086.00	858.30	805.20	831.60	1,141.90	833.60	823.40	708.30	961.30	750.10	709.90	700.90	943.90	596.50	578.00	472.10	636.00	515.60	489.80	488.80	620.40	481.00	601.40	579.60	624.10	624.20	516.70	669.20	668.70	603.40	556.70	586.30
Short-term debt	707.00	694.00	2,498.00	1,288.00	743.00	636.00	1,264.00	655.00	1,289.00	2,880.00	668.10	687.20	1,192.90	661.10	654.90	689.60	691.90	705.50	1,201.50	1,220.40	1,618.40	2,945.10	3,407.00	4,767.80	1,794.60	680.10	703.30	743.40	767.90	145.80	200.60	292.20	163.30	578.20	215.80	209.90	222.90	77.20	77.20	77.20	77.20	1,240.50				1,127.70	613.30	539.20	101.40	1,049.10				366.60	512.10	852.90	724.20	366.60	1,541.50	1,219.40	1,516.40	8.30	78.90	334.90	18.10	18.10	424.30	507.60	19.00	31.80	18.00	621.40	1,290.30	1,991.10	61.20	288.20	613.50	17.70	619.20	1,155.10	1,202.50
Current portion of long-term debt			1,800.00	602.00	80.00		596.00		604.00	2,192.40			524.20						500.00	500.00	900.00	2,243.60	2,688.80	4,086.60	1,106.00	59.10			767.90	0.10	0.60	293.00	1.00	29,542.30	215.80	28,360.80	222.90	77.20	77.20	77.20	77.20	24,125.50				14,943.20
Deferred revenue
Other current liabilities	1,958.00	2,518.00	2,324.00	2,148.00	1,592.00	1,611.00	3,051.00	1,563.00	1,509.00	1,902.90	1,694.70	1,549.50	1,551.20	1,630.80	1,446.50	1,331.40	1,959.90	1,710.30	2,608.30	1,460.90	1,381.10	1,526.70	1,563.60	1,389.70	1,077.80	1,373.50	2,196.80	1,191.10	1,196.00	1,283.60	2,277.50	1,269.90	1,270.80	1,424.60	2,199.80	1,499.60	1,546.70	2,101.60	3,624.50	2,092.60	2,204.20	1,611.90	1,648.20	1,509.70	1,360.80	1,391.00	2,224.00	1,381.10	1,350.50	1,485.40	2,259.30	1,340.00	1,289.00	363.50	2,307.40	1,369.90	1,361.20	1,581.00	2,221.90	1,473.80	1,360.40	1,585.60	2,212.60	1,396.70	1,454.20	1,854.80	2,193.00	1,485.90	1,282.30	1,633.00	2,369.50	1,802.40	1,797.20	1,883.30	3,523.90	2,624.70	1,681.30	2,014.30	3,057.30	1,689.30	1,556.00
Total non-current liabilities +	57,177.00	56,944.00	56,692.00	58,017.00	55,775.00	55,118.00	55,041.00	54,715.00	53,460.00	53,995.00	52,941.40	51,767.40	53,165.80	52,636.90	51,581.70	52,137.50	52,633.90	54,435.30	53,306.40	53,766.30	53,758.80	54,270.50	52,891.20	52,155.90	55,873.60	52,100.10	50,128.60	49,768.60	49,637.90	36,096.10	37,219.60	35,589.10	35,620.30	34,181.10	32,297.00	32,042.50	30,930.40	29,759.90	29,634.30	29,839.30	27,073.70	27,900.40	21,693.20	21,626.20	18,000.40	18,680.10	18,215.30	18,234.00	17,120.20	17,446.60	16,564.10	16,477.70	15,878.50	16,689.80	15,789.10	15,675.00	15,027.30	15,090.50	13,861.10	13,931.40	13,372.50	14,416.30	14,264.40	12,960.80	13,139.50	13,202.30	13,342.40	13,119.00	12,914.60	12,541.00	12,214.30	12,874.50	12,824.50	9,613.40	10,496.40	10,479.60	10,642.00	10,564.60	10,726.60	10,542.50	10,737.50
Long-term debt	40,105.00	39,973.00	39,483.00	40,801.00	38,845.00	38,424.00	38,990.00	38,524.00	36,764.00	37,152.90	37,274.60	35,710.10	36,603.70	35,903.50	34,866.20	34,576.50	33,988.80	35,622.70	34,628.00	34,922.60	34,823.20	35,196.80	35,143.40	34,675.60	38,046.60	34,118.10	32,850.10	32,654.30	32,892.00	31,075.30	31,895.20	30,687.70	30,869.50	29,536.40	28,402.60	28,150.90	26,984.20	25,878.50	26,007.00	26,010.00	23,352.60	24,122.10	17,990.50	17,901.60	14,291.80	14,989.70	14,516.90	14,891.40	13,825.40	14,129.80	13,487.80	13,369.80	12,797.90	13,632.50	12,752.00	12,720.40	12,055.70	12,133.80	10,988.10	11,062.80	10,524.30	11,497.00	11,357.10	10,291.30	10,482.60	10,560.30	10,657.90	10,492.90	10,420.10	10,186.00	9,860.60	10,439.10	10,443.60	7,310.00	7,685.90	7,885.50	8,199.90	8,416.50	8,569.40	8,351.40	8,708.90
Capital lease obligations	14,776.00	14,841.00	14,535.00	14,464.00	13,838.00	13,524.00	13,825.00	13,475.00	13,513.00	13,745.80	12,475.30	12,761.40	12,791.30	12,134.40	12,421.70	13,009.00	13,563.70	13,020.90	13,688.10	13,839.40	13,829.40	13,321.30	13,454.20	13,160.10	13,158.90	13,378.80	12,585.10	12,638.80	12,397.40
Other non-current liabilities	686.00	703.00	694.00	790.00	755.00	770.00	854.00	885.00	927.00	949.70	984.20	1,594.50	1,796.50	2,601.50	2,075.80	2,258.90	2,981.80	3,716.10	2,925.50	1,077.20	3,020.20	3,024.80	2,908.80	2,788.00	3,052.00	3,245.50	3,196.10	3,221.00	3,155.60	3,177.50	3,505.60	3,121.60	3,163.50	3,525.30	2,292.30	2,229.90	2,139.00	2,064.30	2,248.50	2,208.00	2,060.80	2,074.00	2,071.70	2,112.40	1,997.60	2,065.90	2,175.20	1,768.30	1,706.60	1,669.10	1,556.00	1,497.10	1,442.20	1,526.20	1,557.10	1,548.10	1,575.40	1,612.60	1,520.80	1,548.20	1,544.50	1,586.90	1,570.40	1,424.80	1,408.60	1,363.10	1,548.50	1,539.90
Total liabilities	61,323.00	61,305.00	62,771.00	62,315.00	59,783.00	58,979.00	61,349.00	58,625.00	58,346.00	60,854.00	56,944.10	55,441.10	57,790.50	56,439.00	55,067.80	55,617.60	56,868.50	58,455.30	58,402.00	57,701.10	58,338.60	60,451.70	59,171.40	59,402.00	59,861.40	55,721.10	54,404.20	53,008.60	53,017.50	39,069.60	40,846.30	38,559.40	38,441.70	37,071.70	36,037.20	34,785.80	34,151.10	33,228.20	34,111.00	32,506.50	29,932.40	30,850.80	24,649.70	24,387.00	20,752.30	21,428.00	22,394.90	21,625.70	20,221.40	20,616.60	20,386.40	19,282.70	18,895.60	20,092.90	19,940.40	19,297.30	18,673.70	18,599.70	18,939.30	17,880.20	17,626.60	17,341.00	17,530.70	15,543.60	15,708.80	16,191.00	16,882.80	15,962.50	15,127.50	15,078.90	15,082.80	15,899.70	16,507.80	14,111.90	14,705.70	13,909.20	13,706.50	13,516.20	15,302.90	14,134.30	14,434.30

Total stockholders' equity +	-1,286.00	-1,790.00	-2,163.00	-2,760.00	-3,454.00	-3,796.00	-5,177.00	-4,824.00	-4,832.00	-4,706.00	-4,854.80	-4,999.10	-5,776.10	-6,003.40	-6,566.20	-6,369.80	-5,990.80	-4,601.00	-5,675.00	-5,808.00	-7,235.50	-7,824.90	-8,472.10	-9,463.10	-9,293.40	-8,210.30	-8,599.20	-6,808.80	-6,550.90	-6,258.40	-6,792.60	-5,851.00	-4,718.80	-3,268.00	-3,477.60	-2,000.60	-2,030.80	-2,204.30	-1,624.10	640.00	3,863.00	7,087.90	8,309.80	10,560.90	11,403.30	12,853.40	13,625.90	16,154.90	16,147.70	16,009.70	15,164.90	15,170.70	15,228.20	15,293.60	13,884.10	14,035.10	14,660.50	14,390.20	13,338.20	14,952.80	14,453.60	14,634.20	13,637.80	13,131.80	14,116.80	14,033.90	13,189.60	13,244.60	12,683.10	13,382.60	13,051.60	14,621.60	14,414.20	15,279.80	14,967.90	15,085.70	15,767.00	15,458.30	15,526.30	15,638.70	15,167.00
Common stock and paid-in capital	-72,228.00	-72,072.00	-71,603.00	-71,184.00	-70,890.00	-70,630.00	-69,996.00	-69,850.00	-69,035.00	-68,186.00	-67,503.80	-66,435.70	-66,011.10	-65,547.30	-65,318.20	-64,154.90	-63,604.80	-62,135.70	-61,572.70	-61,547.00	-61,718.50	-61,733.00	-61,964.60	-62,123.90	-62,400.10	-61,140.80	-59,958.70	-58,371.30	-57,479.50	-56,745.40	-55,868.80	-54,957.70	-53,115.30	-51,593.80	-51,109.10	-49,301.20	-48,697.70	-48,427.00	-46,654.10	-44,632.50	-41,049.40	-37,506.60	-35,892.20	-33,120.70	-31,886.70	-30,441.10	-28,575.90	-26,586.60	-26,007.00	-25,741.50	-25,189.70	-25,231.70	-24,548.20	-23,984.40	-23,998.40	-23,865.70	-22,602.00	-22,317.30	-21,991.60	-20,212.20	-19,932.60	-19,177.50	-18,931.10	-19,274.90	-17,652.50	-17,236.90	-16,866.40	-16,682.70	-16,697.60	-15,571.30	-14,916.70	-13,129.70	-12,567.60	-11,181.70	-10,205.00	-10,795.50	-10,825.50	-10,387.30	-9,059.40	-9,337.40	-8,974.60
Retained earnings	70,942.00	70,282.00	69,440.00	68,424.00	67,436.00	66,834.00	64,819.00	65,026.00	64,203.00	63,480.00	62,649.00	61,436.60	60,235.00	59,543.90	58,752.00	57,785.10	57,614.00	57,534.70	55,897.70	55,739.00	54,483.00	53,908.10	53,492.50	52,660.80	53,106.70	52,930.50	51,359.50	51,562.50	50,928.60	50,487.00	49,076.20	49,106.70	48,396.50	48,325.80	47,631.50	47,300.60	46,666.90	46,222.70	45,030.00	45,272.50	44,912.40	44,594.50	44,202.00	43,681.60	43,290.00	43,294.50	42,201.80	42,741.50	42,154.70	41,751.20	40,354.60	40,402.40	39,776.40	39,278.00	37,882.50	37,900.80	37,262.50	36,707.50	35,329.80	35,165.00	34,386.20	33,811.70	32,568.90	32,406.70	31,769.30	31,270.80	30,056.00	29,927.30	29,380.70	28,953.90	27,968.30	27,751.30	26,981.80	26,461.50	25,172.90	25,881.20	26,592.50	25,845.60	24,585.70	24,976.10	24,141.60
Common shares outstanding	714	714	716	718	718	720	720	722	726	728	732	734	736	736	740	742	748	752	753	752	751	751	750	749	751	756	764	769	772	777	780	787	799	803	814	819	825	830	848	871	896	920	935	958	966	972	984	993	996	999	1,004	1,009	1,011	1,011	1,015	1,024	1,030	1,016	1,041	1,048	1,055	1,038	1,075	1,086	1,090	1,076	1,098	1,111	1,124	1,103	1,136	1,149	1,165	1,146	1,207	1,194	1,222	1,201	1,246	1,248	1,271

Balance Sheet - MCDONALDS CORP (MCD)

Balance Sheet - MCDONALDS CORP (MCD)