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 +	19,836.00	76,090.00	62,253.00	49,717.10	45,002.80	42,105.90	35,135.30	29,976.90	23,336.10	20,028.20	17,728.60	15,806.60	14,888.10	13,943.20	13,466.80	1,249.70	1,238.70	1,156.50	388.20	586.80
Cash and cash equivalents	125.00	143.00	85.00	203.50	187.10	76.50	226.20	69.50	265.00	211.50	224.40	108.40	75.10	179.10	155.70	158.90	160.70	2.90	5.80	5.60
Short-term investments	19,711.00	75,947.00	62,168.00	49,513.60	44,815.70	42,029.40	34,909.10	29,907.40	23,071.10	19,816.70	17,504.20	15,698.20	14,813.00	13,764.10	13,311.10	1,090.80	1,078.00	1,153.60	382.40	581.20
Accounts receivable, net	20,115.00	19,134.00	17,052.00	16,249.00	14,380.00	12,179.50	10,886.20	6,497.10	5,422.50	4,509.20	3,987.70	3,537.50	3,310.70	3,183.70	2,929.80	2,927.40	2,454.80	2,408.60	2,395.10	2,498.20
Inventories			-79,305.10	-25,203.20	-16,447.00	-19,473.40	-9,941.00	69.50	265.00	211.50	224.40	108.40	75.10	179.10	363.70	0.00	0.00
Other current assets	210.00	-71,904.00	250.00	295.50	16,259.90	19,396.90	9,714.80	-28,111.50	-20,201.70	-16,243.80	-15,332.20	-13,549.20	74.90	-1,990.00	69.80	88.10	69.30	62.40	69.80	89.50
Total current assets	40,161.00	23,320.00	79,555.00	66,261.60	59,195.70	54,208.90	45,795.30	8,362.50	8,556.90	8,293.60	6,384.10	5,794.90	18,273.70	15,136.90	16,466.40	4,265.20	3,762.80	3,627.50	2,853.10	3,174.50
Total non-current assets +	82,878.00	82,425.00	9,136.00	9,203.40	53,221.40	49,260.40	41,149.00	38,212.50	30,144.30	25,133.90	23,435.20	19,992.70	6,134.50	7,557.80	5,378.40	16,885.10	16,286.50	14,623.00	15,990.00	16,307.60
Property, plant and equipment, net	982.00	983.00	1,053.30	1,164.50	1,309.90	1,106.00	1,213.70	1,131.70	1,119.60	1,177.10	1,037.20	960.60	960.90	933.70	911.30	932.60	961.30	997.10	1,000.40	973.40
Goodwill		228.00	228.00	227.90	452.70	452.70	452.70	452.70	452.70	449.40	447.60	1.60	-516.70	-482.80	0.00	0.00	0.00
Intangible assets	2,044.00	1,961.00	1,687.00	86.30	117.30	171.40	228.30	294.60	366.60	432.80	494.90	468.50	447.60	434.50	0.00	0.00	0.00
Long-term investments	97,373.00	80,250.00	65,998.60	53,548.30	51,514.10	47,706.70	39,435.60	33,758.20	119.70	103.90	102.20	87.30	89.80	90.00	105.70	109.30
Other non-current assets
Total assets	123,039.00	105,745.00	88,691.00	75,465.00	71,132.30	64,098.30	54,895.30	46,575.00	38,701.20	33,427.50	29,819.30	25,787.60	24,408.20	22,694.70	21,844.80	21,150.30	20,049.30	18,250.50	18,843.10	19,482.10

Total current liabilities +	68,529.00		29,607.10	5,532.80	21,242.10	19,604.40	16,325.90	31,348.30	26,135.10	22,322.20	19,822.00	16,694.30	1,785.00	14,625.00	2,270.50	48.70	36.50	0.00	0.00	0.00
Accounts payable				5,532.80	6,010.60	4,955.80	5,962.70	5,046.50	2,825.90	2,495.50	2,067.80	1,893.80	1,785.00	1,855.50	1,770.80	1,718.40	1,297.60	1,506.40	1,580.60	1,390.00
Short-term debt	0.00	0.00	0.00	0.00	4,898.00	500.00	499.40	4,404.90	3,306.30	3,148.20	2,707.90	2,164.70		149.90	499.70
Current portion of long-term debt							499.40	4,404.90	3,306.30	3,148.20	2,707.90	2,164.70
Deferred revenue
Other current liabilities	43,310.00		-311.80	-10.90	-6,010.60	-4,955.80	-6,462.10	-9,451.40	23,309.20	19,826.70	17,754.20	14,800.50	-1,785.00	12,619.60	-52.10	-48.70	-36.50	0.00	0.00	0.00
Total non-current liabilities +	24,187.00	80,154.00	68,414.00	54,041.20	27,376.50	24,114.40	21,603.10	4,404.90	3,281.30	3,148.20	2,707.90	2,164.70	16,433.70	2,063.00	13,767.60	15,101.40	14,300.70	14,035.20	13,907.60	12,635.50
Long-term debt	6,897.00	6,893.00	6,888.60	6,388.30	4,898.80	5,396.10	4,407.10	4,404.90	3,306.30	3,148.20	2,707.90	2,164.70	1,860.90	2,063.10	2,442.10	1,958.20	2,177.20	2,175.50	2,173.90	1,185.50
Capital lease obligations
Other non-current liabilities					41,932.80	34,013.30	30,494.20	26,087.30	21,990.40	7,468.30	16,660.80	14,297.50	13,654.20	12,769.10	11,825.20	11,424.80
Total liabilities	92,716.00	80,154.00	68,414.00	59,574.00	52,900.70	47,059.70	41,222.10	35,753.20	29,416.40	25,470.40	22,529.90	18,859.00	18,218.70	16,687.70	16,038.10	15,101.40	14,300.70	14,035.20	13,907.60	12,635.50

Total stockholders' equity +	30,323.00	25,591.00	20,277.00	15,891.00	18,231.60	17,038.60	13,673.20	10,821.80	9,284.80	7,957.10	7,289.40	6,928.60	6,189.50	6,007.00	5,806.70	6,048.90	5,748.60	4,215.30	4,935.50	6,846.60
Common stock and paid-in capital	2,996.00	1,308.00	1,476.00	169.80	2,891.90	3,683.70	2,993.60	2,435.20	3,253.10	2,816.70	2,602.80	2,795.20	2,689.50	2,552.60	2,311.70	2,453.20	2,065.50	1,517.50	2,007.80	2,199.70
Retained earnings	27,327.00	24,283.00	18,801.00	15,721.20	15,339.70	13,354.90	10,679.60	8,386.60	6,031.70	5,140.40	4,686.60	4,133.40	3,500.00	3,454.40	3,495.00	3,595.70	3,683.10	2,697.80	2,927.70	4,646.90
Common shares outstanding	588	588	588	587	587	588	587	587	586	585	589	595	604	608	637	663	667	674	719	774

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 +	2,288.00	19,836.00	10,356.00	10,775.00	11,276.00	76,090.00	8,745.40	8,353.20	8,566.00	62,253.00	58,510.60	55,736.30	53,087.00	49,717.10	48,761.60	48,010.40	47,119.00	45,002.80	46,405.00	44,841.10	41,457.80	42,105.90	41,071.40	39,534.90	37,170.30	2,025.00	34,326.00	32,641.00	30,564.60	29,976.90	28,574.30	27,175.20	25,662.60	23,336.10	23,196.40	22,278.80	20,729.60	20,028.20	19,936.50	18,890.60	18,003.20	17,728.60	17,948.60	17,522.10	16,588.30	15,806.60	16,031.10	15,743.40	14,475.80	14,888.10	15,044.70	14,604.40	14,478.20	13,943.20	2,586.30	1,844.70	1,676.10	13,466.80	1,870.00	1,493.20	1,283.90	1,249.70	14,056.30	1,802.70	1,544.30	1,238.70	1,400.40	1,297.90	1,428.30	1,156.50	740.40	523.10	1,541.80	388.20	381.80	292.00	604.20	586.80	1,072.40	737.90	719.10
Cash and cash equivalents	162.00	125.00	173.00	125.00	195.00	143.00	136.10	90.20	154.50	85.00	123.50	163.90	273.70	203.50	350.90	226.10	272.70	187.10	270.60	99.50	122.90	76.50	90.10	108.00	369.50	226.20	45.90	91.90	158.00	69.50	121.90	154.80	190.10	265.00	224.90	161.00	214.50	211.50	143.40	134.70	209.90	224.40	194.50	263.80	101.50	108.40	90.60	126.10	96.70	75.10	100.90	96.90	110.20	179.10	192.20	165.50	156.00	155.70	170.30	149.70	155.50	158.90	155.00	153.80	155.10	160.70	172.50	160.70	134.50	2.90	6.60	9.90	8.50	5.80	7.70	14.00	9.90	5.60	14.50	17.60	10.60
Short-term investments	2,126.00	19,711.00	10,183.00	10,650.00	11,081.00	75,947.00	8,609.30	8,263.00	8,411.50	62,168.00	58,387.10	55,572.40	52,813.30	49,513.60	48,410.70	47,784.30	46,846.30	44,815.70	46,134.40	44,741.60	41,334.90	42,029.40	40,981.30	39,426.90	36,800.80	1,798.80	34,280.10	32,549.10	30,406.60	29,907.40	28,452.40	27,020.40	25,472.50	23,071.10	22,971.50	22,117.80	20,515.10	19,816.70	19,793.10	18,755.90	17,793.30	17,504.20	17,754.10	17,258.30	16,486.80	15,698.20	15,940.50	15,617.30	14,379.10	14,813.00	14,943.80	14,507.50	14,368.00	13,764.10	2,394.10	1,679.20	1,520.10	13,311.10	1,699.70	1,343.50	1,128.40	1,090.80	13,901.30	1,648.90	1,389.20	1,078.00	1,227.90	1,137.20	1,293.80	1,153.60	733.80	513.20	1,533.30	382.40	374.10	278.00	594.30	581.20	1,057.90	720.30	708.50
Accounts receivable, net	17,614.00	20,115.00	20,626.00	20,603.00	21,260.00	19,134.00	20,016.90	19,425.90	19,195.90	17,052.00	17,739.20	17,790.20	18,027.60	16,249.00	17,174.50	15,523.00	15,544.00	14,380.00	15,291.60	14,145.30	13,362.00	12,179.50	12,561.60	11,211.70	11,207.90	10,886.20	10,985.60	10,218.60	7,189.80	6,497.10	6,776.60	6,230.20	6,043.80	5,422.50	5,519.90	5,091.30	4,850.70	4,509.20	4,743.60	4,522.20	4,378.90	3,987.70	4,139.80	3,867.30	3,777.00	3,537.50	3,705.60	3,566.30	3,515.90	3,310.70	3,500.80	3,401.90	3,372.30	3,183.70	3,403.40	3,369.90	3,167.50	2,929.80	3,086.00	2,982.60	2,928.50	2,927.40	3,023.20	2,766.20	2,722.90	2,454.80	2,636.10	2,545.00	2,516.80	2,408.60	2,584.80	2,515.50	2,503.20	2,395.10	2,969.30	2,997.80	2,633.30	2,498.20	2,698.60	2,662.90	2,639.70
Inventories							-24,456.60	-8,387.20	-8,629.50	-79,305.10	-29,060.60	-28,157.20	-28,546.30	-25,203.20	-27,099.00	-83,922.90	-22,032.10	-16,259.90	-68,033.30	99.50	122.90	76.50	90.10	108.00	-3,270.10	29,957.60	-3,252.50				0.00	0.00	190.10	0.00	224.90	161.00	214.50	0.00	143.40	134.70	209.90	0.00	194.50	263.80	101.50	0.00	90.60	126.10	96.70	0.00	100.90	96.90	110.20	0.00	239.60	313.30	156.00	0.00	170.30	149.70	155.50	0.00	-1,815.50	0.00	0.00	0.00	172.50	0.00
Other current assets	182.00	210.00	215.00	69,538.00	64,178.00	-71,904.00	-12,723.40	-12,399.50	-12,074.80	250.00	235.00	242.90	269.60	295.50	367.50	464.30	455.10	-59,190.70	-43,111.50	-41,790.50	-38,494.40	-39,447.50	-38,326.30	-36,960.60	-34,276.60	-33,110.30	-32,812.70	3,297.20	446.70	-28,111.50	2,671.30	2,577.30	-3,052.40	-20,201.70	-18,660.00	-18,388.10	-17,474.30	-16,243.80	-13,916.90	-13,589.50	-13,966.40	-15,332.20	221.70	233.00	99.30	-13,549.20	92.30	89.80	81.80	-1,272.60	-1,146.10	-1,558.10	-2,321.70	-1,990.00	120.20	218.90	70.00	69.80	81.80	86.70	86.70	88.10	12,348.20	74.40	72.60	69.30	68.40	62.60	60.80	62.40	63.50	63.10	66.90	69.80	78.10	84.80	88.70	89.50	98.10	103.80	15,077.40
Total current assets	20,084.00	40,161.00	31,197.00	100,916.00	96,714.00	23,320.00	16,038.90	15,379.60	15,687.10	79,555.00	76,484.80	73,769.40	71,384.20	66,261.60	66,303.60	63,997.70	63,118.10	59,382.80	11,606.00	17,195.90	16,325.40	14,837.90	15,306.70	13,786.00	10,462.00	9,532.30	9,200.50	39,808.10	38,201.10	8,362.50	35,350.90	33,405.40	28,654.00	8,556.90	10,056.30	8,982.00	8,106.00	8,293.60	10,763.20	9,823.30	8,415.70	6,384.10	22,310.10	21,622.40	20,464.60	5,794.90	19,829.00	19,399.50	18,073.50	16,926.20	17,399.40	16,448.20	15,528.80	15,136.90	6,062.50	5,285.70	4,913.60	16,466.40	5,037.80	4,562.50	4,299.10	4,265.20	17,177.30	4,643.30	4,339.80	3,762.80	4,104.90	3,905.50	4,005.90	3,627.50	3,388.70	3,101.70	4,111.90	2,853.10	3,429.20	3,374.60	3,326.20	3,174.50	3,869.10	3,504.60	18,436.20
Total non-current assets +	95,139.00	82,878.00	90,338.00	820.00	854.00	82,425.00	1,286.80	1,714.50	1,788.10	9,136.00	9,167.80	9,175.80	9,022.90	9,203.40	9,220.60	9,059.50	10,811.50	53,221.40	54,033.00	52,628.40	49,087.90	49,260.40	47,584.10	45,620.10	45,803.20	45,363.00	44,807.60	11,516.10	10,649.20	38,212.50	10,192.80	9,958.10	12,676.90	30,144.30	28,876.30	27,707.80	26,704.50	25,133.90	22,857.60	22,134.90	22,305.90	23,435.20	7,624.90	7,681.80	6,416.10	19,992.70	6,097.00	6,053.20	6,241.90	7,482.00	7,109.50	7,393.60	8,014.70	7,557.80	17,366.80	17,433.30	17,355.70	5,378.40	17,106.50	17,245.10	17,227.00	16,885.10	4,847.30	16,853.30	16,709.10	16,286.50	15,942.50	15,182.10	14,209.20	14,623.00	15,250.90	15,812.70	14,604.90	15,990.00	16,236.30	17,699.00	16,685.50	16,307.60	15,977.10	16,098.00	822.00
Property, plant and equipment, net		783.00	790.00	820.00	854.00	790.00	688.80				919.80	989.00	949.00	1,164.50	1,067.10	1,124.70	1,104.40	1,309.90	1,161.00	1,086.40	1,077.40	1,106.00	1,181.60	1,189.80	1,215.10	1,213.70	1,214.20	1,174.90	1,127.30	1,131.70	1,139.30	1,116.40	1,112.00	1,119.60	1,129.40	1,152.10	1,166.00	1,177.10	1,115.00	1,083.70	1,061.90	1,037.20	1,024.10	1,018.90	957.50	960.60	954.00	952.50	950.00	960.90	955.30	950.60	935.90	933.70	918.20	914.30	916.40	911.30	910.90	917.10	927.40	932.60	932.00	947.70	956.30	961.30	974.10	989.90	997.50	997.10	1,001.50	1,002.70	1,000.60	1,000.40	990.10	987.40	979.70	973.40	941.60	902.70	822.50
Goodwill						228.00				228.00	227.90	227.90	227.90	227.90	227.90	227.90	452.70	452.70	452.70	452.70	452.70	452.70	452.70	452.70	452.70	452.70	452.70	452.70	452.70	452.70	452.70	452.70	452.70	452.70	452.70	452.70	449.40	449.40	449.40	449.40	447.60	447.60	446.40	472.90	-581.20	1.60	-545.70	-577.80	-518.00	0.00	-502.10	-536.00	-501.30	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
Intangible assets		2,044.00	2,164.00	2,110.00	2,068.00	1,961.00	2,031.60	1,938.30	1,818.20	1,687.00	74.90	77.80	80.90	86.30	91.80	97.20	102.70	117.30	131.90	146.50	157.20	171.40	185.50	199.70	213.80	228.30	242.90	258.70	276.70	294.60	312.60	330.60	348.60	366.60	384.60	401.80	417.30	432.80	448.30	463.80	479.40	494.90	510.50	526.00	484.00	468.50	488.30	479.00	466.90	447.60	474.70	468.10	452.30	434.50	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
Long-term investments	94,131.00	97,373.00	94,509.00	88,610.00	83,664.00	80,250.00	79,399.70	72,355.50	69,038.00	65,998.60	61,870.50	59,265.60	56,686.40	53,548.30	52,330.40	51,929.50	53,186.40	51,514.10	52,287.40	50,942.80	47,400.60	47,706.70	45,945.80	43,968.70	40,513.90	39,435.60	38,756.20	37,002.10	34,684.60	33,758.20	32,510.10	31,067.50	29,390.80	119.70	113.00	112.10	110.10	103.90	97.30	93.90	93.60	102.20	103.60	100.40	84.70	87.30	81.90	82.90	82.30	89.80	91.50	90.40	87.30	90.00	88.20	96.40	96.80	105.70	98.30	104.30	111.30	109.30	107.30	108.90	113.60
Other non-current assets
Total assets	122,209.00	123,039.00	121,535.00	115,480.00	111,409.00	105,745.00	105,202.50	97,893.00	94,127.90	88,691.00	85,652.60	82,945.20	80,407.10	75,465.00	75,524.20	73,057.20	73,929.60	71,132.30	72,618.10	69,824.30	65,413.30	64,098.30	62,890.80	59,406.10	56,265.20	54,895.30	54,008.10	51,324.20	48,850.30	46,575.00	45,543.70	43,363.50	41,330.90	38,701.20	38,932.60	36,689.80	34,810.50	33,427.50	33,620.80	31,958.20	30,721.60	29,819.30	29,935.00	29,304.20	26,880.70	25,787.60	25,926.00	25,452.70	24,315.40	24,408.20	24,508.90	23,841.80	23,543.50	22,694.70	23,429.30	22,719.00	22,269.30	21,844.80	22,144.30	21,807.60	21,526.10	21,150.30	22,024.60	21,496.60	21,048.90	20,049.30	20,047.40	19,087.60	18,215.10	18,250.50	18,639.60	18,914.40	18,716.80	18,843.10	19,665.50	21,073.60	20,011.70	19,482.10	19,846.20	19,602.60	19,258.20

Total current liabilities +	81,784.00	68,529.00					33,426.10	31,732.80	30,789.40	29,607.10	28,492.20	27,280.40	6,278.70	5,532.80	5,931.90	5,931.20	6,688.70	6,010.60	6,394.90	6,521.70	6,270.30	86.90	5,905.50	6,075.70	36,519.70	36,815.00	35,478.30	33,587.40	4,594.30	31,348.30	29,825.00	28,503.00	27,149.00	26,110.00	26,331.00	24,315.00	23,176.00	22,322.00	22,372.00	21,459.00	20,460.00	19,822.00	2,431.00	2,252.90	2,165.90	16,694.00	2,263.60	2,134.20	1,911.70	16,358.00	15,705.00	15,254.00	15,090.00	14,625.00	47.40	147.80	1,709.60	2,270.50	298.50	111.40	7.50	48.70	499.00	416.70	177.30	36.50	490.90	727.60	766.00	0.00	1,558.40	1,530.00	1,532.90	0.00	1,578.10	1,462.50	1,401.30	0.00	138.30	1,673.90	11,649.00
Accounts payable	9,456.00										40,608.00	6,524.00	6,278.70	5,532.80	5,931.90	5,931.20	6,688.70	6,010.60	6,394.90	6,021.80	5,770.40	4,955.80	5,405.80	5,576.10	5,346.50	5,962.70	5,222.90	4,867.50	4,594.30	5,046.50	3,924.10	3,922.30	3,414.30	2,825.90	3,272.70	3,153.20	2,939.40	2,495.50	2,722.20	2,706.20	2,451.40	2,067.80	2,431.00	2,252.90	2,165.90	1,893.80	2,263.60	2,134.20	1,911.70	1,785.00	1,917.50	1,844.30	1,934.50	1,855.50	1,848.40	1,781.80	1,709.60	1,770.80	1,797.20	1,652.10	1,586.10	1,718.40	1,689.20	1,556.20	1,482.60	1,297.60	1,528.70	1,407.70	1,368.00	1,506.40	1,558.40	1,530.00	1,532.90	1,580.60	1,578.10	1,462.50	1,401.30	1,390.00	1,564.30	1,673.90	1,468.90
Short-term debt		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	6,010.60	0.00	499.90	499.90	499.70	499.70	499.60	499.50	499.40	499.30	499.20		4,404.90	3,859.90	3,859.50	3,859.20	67.10	3,312.20	3,383.40	3,111.70	97.10	2,426.40	1,930.70	1,930.40	90.60				74.50				69.10	150.00	150.00	149.90	149.90				499.70					499.00
Current portion of long-term debt																				5,397.50	499.90		499.70	499.60	499.50	499.40	499.30	499.20			3,859.90	3,859.50	3,859.20	3,306.30	3,312.20	3,383.40	3,111.70	3,148.20				2,707.90				2,164.70
Deferred revenue
Other current liabilities	44,435.00	43,310.00					33,426.10	-9.00	-961.80	-311.80	-246.10	-44.00	-203.30	-10.90	-31.00	-114.00	-201.10	-6,010.60	-6,394.90	-6,521.69	5,136.70	-4,955.80	-287.50	13,944.60	30,673.70	30,282.60	29,756.10	28,220.70	-4,594.30	21,828.70	25,900.90	24,580.70	23,734.70	23,284.10	23,058.30	21,161.80	20,236.60	19,826.50	17,223.40	16,822.10	16,078.20	17,754.20	-2,431.00	-2,252.90	-2,165.90	14,800.20	-2,263.60	-2,134.20	-1,911.70	14,573.00	13,637.50	13,259.70	13,005.60	12,571.30	-47.40	-147.80	-11.30	-52.10	-298.50	-111.40	-7.50	-48.70	-164.60	-416.70	-177.30	-36.50	-490.90	-727.60	-766.00	0.00	-724.50	-291.20	-190.60	0.00	-50.90	-56.20	-143.30	0.00	-138.30	-71.50	10,180.10
Total non-current liabilities +	8,386.00	24,187.00	86,090.00	82,876.00	82,455.00	80,154.00	78,043.20	74,552.60	72,316.60	68,414.00	68,257.30	66,233.90	57,260.00	54,041.20	54,816.10	51,473.30	50,189.70	5,051.70	5,008.90	5,117.00	5,138.40	5,706.10	5,109.60	5,092.20	5,394.00	4,407.10	4,406.50	4,406.00	32,145.30	4,404.90	3,859.90	3,860.00	3,859.00	3,306.00	3,312.00	3,383.00	3,112.00	3,148.00	3,154.00	2,664.00	2,702.00	2,708.00	20,042.00	19,691.50	17,512.90	2,165.00	16,727.10	16,529.30	15,965.10	1,861.00	2,011.00	2,064.00	2,064.00	2,063.00	16,874.70	16,432.40	14,309.30	13,767.60	16,328.00	15,458.10	15,205.50	15,101.40	14,812.40	15,192.00	14,837.40	14,300.70	14,551.00	14,162.60	13,911.80	14,035.20	12,820.60	12,578.90	12,434.30	13,907.60	12,743.50	14,108.20	11,679.80	12,635.50	13,132.10	11,506.40	1,285.00
Long-term debt	8,386.00	6,897.00	6,896.00	6,895.00	6,894.00	6,893.00	6,891.80	6,890.70	6,889.70	6,888.60	6,887.60	6,886.50	6,389.30	6,388.30	6,387.40	6,386.50	6,385.60	4,898.80	4,898.20	5,397.50	5,396.80	5,396.10	5,395.40	5,394.70	5,394.00	4,407.10	4,406.50	4,406.00	4,405.40	4,404.90	3,859.90	3,859.50	3,859.20	3,306.30	3,312.20	3,383.40	3,111.70	3,148.20	3,153.90	2,664.10	2,701.60	2,707.90	2,714.30	2,739.00	2,560.10	2,164.70	2,164.30	2,208.00	1,861.30	1,860.90	2,010.60	2,063.90	2,063.50	2,063.10	2,062.70	2,062.80	2,080.00	2,442.10	2,443.90	1,959.10	1,958.70	1,958.20	1,957.80	2,178.10	2,177.70	2,177.20	2,176.80	2,176.40	2,175.90	2,175.50	2,175.10	2,174.70	2,174.30	2,173.90	2,173.50	2,173.10	1,185.70	1,185.50	1,185.40	1,185.20	1,185.00
Capital lease obligations
Other non-current liabilities												52,823.40	50,870.70		48,428.70	45,086.80	43,745.60	41,932.80	42,597.70	39,451.50	36,109.60	34,013.30	33,788.50	31,567.60	30,947.60	30,494.20	29,896.50	28,365.30	27,480.20	26,087.30	25,630.00	24,316.70	23,166.80	21,990.40	22,358.60	20,468.10	19,573.90	7,468.30	19,020.60	18,144.90	17,427.40	16,660.80	16,799.10	16,343.10	14,855.60	14,297.50	14,505.40	14,222.50	14,052.70	13,654.20	13,788.20	13,409.70	13,155.70	12,769.10	12,963.60	12,587.80	12,229.30	11,825.20	12,086.90	11,846.90	11,660.70	11,424.80	11,664.40	11,457.70	11,177.10
Total liabilities	90,170.00	92,716.00	86,090.00	82,876.00	82,455.00	80,154.00	78,043.20	74,552.60	72,316.60	68,414.00	68,257.30	66,233.90	63,538.70	59,574.00	60,748.00	57,404.50	56,878.40	52,900.70	54,060.00	51,148.70	47,576.80	47,059.70	44,803.60	42,735.50	41,913.70	41,222.10	39,884.80	37,993.40	36,739.60	35,753.20	33,684.90	32,362.70	31,007.70	29,416.40	29,643.20	27,698.30	26,287.60	25,470.40	25,526.10	24,122.70	23,161.70	22,529.90	22,473.00	21,944.40	19,678.80	18,859.00	18,990.70	18,663.50	17,876.80	18,218.70	17,716.30	17,317.90	17,153.70	16,687.70	16,874.70	16,432.40	16,018.90	16,038.10	16,328.00	15,458.10	15,205.50	15,101.40	15,311.40	15,192.00	14,837.40	14,300.70	14,551.00	14,162.60	13,911.80	14,035.20	14,379.00	14,108.90	13,967.20	13,907.60	14,321.60	15,570.70	13,081.10	12,635.50	13,132.10	13,180.30	12,942.30

Total stockholders' equity +	32,039.00	30,323.00	35,445.00	32,604.00	28,954.00	25,591.00	27,159.30	23,340.40	21,811.30	20,277.00	17,395.30	16,711.30	16,868.40	15,891.00	14,776.20	15,652.70	17,051.20	18,231.60	18,558.10	18,675.60	17,836.50	17,038.60	18,087.20	16,670.60	14,351.50	13,673.20	14,123.30	13,330.80	12,110.70	10,821.80	11,858.80	11,000.80	10,323.20	9,284.80	9,289.40	8,991.50	8,522.90	7,957.10	8,094.70	7,835.50	7,559.90	7,289.40	7,462.00	7,359.80	7,201.90	6,928.60	6,935.30	6,789.20	6,438.60	6,189.50	6,792.60	6,523.90	6,389.80	6,007.00	6,554.60	6,286.60	6,250.40	5,806.70	5,816.30	6,349.50	6,320.60	6,048.90	6,713.20	6,304.60	6,211.50	5,748.60	5,496.40	4,925.00	4,303.30	4,215.30	4,260.60	4,805.50	4,749.60	4,935.50	5,343.90	5,502.90	6,930.60	6,846.60	6,714.10	6,422.30	6,315.90
Common stock and paid-in capital	2,427.00	2,996.00	3,008.00	2,683.00	2,222.00	1,308.00	2,527.60	930.40	790.80	1,476.00	14.40	360.90	788.30	169.80	-211.30	685.00	1,481.60	2,891.90	3,168.10	3,274.60	3,156.90	3,683.70	3,659.50	3,668.80	3,085.30	2,993.60	3,128.10	3,054.40	2,752.60	2,435.20	2,256.70	2,280.40	2,305.30	3,253.10	3,172.90	3,082.70	2,979.50	2,816.70	2,911.60	2,804.30	2,682.30	2,602.80	2,551.10	2,664.90	2,833.30	2,795.20	2,731.80	2,799.70	2,703.40	2,689.50	2,593.90	2,523.90	2,669.80	2,552.60	2,558.40	2,492.30	2,535.40	2,311.70	2,183.90	2,513.90	2,481.40	2,453.20	2,439.60	2,206.70	2,269.00	2,065.50	1,934.50	1,571.70	1,378.30	1,517.50	1,720.00	1,580.70	1,686.60	2,007.80	2,233.40	2,224.70	2,216.00	2,199.70	2,127.10	1,916.20	1,378.10
Retained earnings	29,612.00	27,327.00	32,437.00	29,921.00	26,732.00	24,283.00	24,631.70	22,410.00	21,020.50	18,801.00	17,380.90	16,350.40	16,080.10	15,721.20	14,987.50	14,967.70	15,569.60	15,339.70	15,390.00	15,401.00	14,679.60	13,354.90	14,427.70	13,001.80	11,266.20	10,679.60	10,995.20	10,276.40	9,358.10	8,386.60	9,602.10	8,720.40	8,017.90	6,031.70	6,116.50	5,908.80	5,543.40	5,140.40	5,183.10	5,031.20	4,877.60	4,686.60	4,910.90	4,694.90	4,368.60	4,133.40	4,203.50	3,989.50	3,735.20	3,500.00	4,198.70	4,000.00	3,720.00	3,454.40	3,996.20	3,794.30	3,715.00	3,495.00	3,632.40	3,835.60	3,839.20	3,595.70	4,273.60	4,097.90	3,942.50	3,683.10	3,561.90	3,353.30	2,925.00	2,697.80	2,540.60	3,224.80	3,063.00	2,927.70	3,110.50	3,278.20	4,714.60	4,646.90	4,587.00	4,506.10	4,937.80
Common shares outstanding	587	588	588	588	588	588	588	587	587	588	588	587	587	587	587	587	586	585	587	587	587	585	588	587	587	585	587	587	587	584	587	586	586	582	586	584	583	580	585	585	586	583	589	590	591	588	594	596	598	594	604	604	604	601	607	609	610	606	631	648	656	652	661	666	666	661	673	675	669	669	673	667	677	672	711	722	745	738	763	776	792

Balance Sheet - PROGRESSIVE CORP/OH/ (PGR)

Balance Sheet - PROGRESSIVE CORP/OH/ (PGR)