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 +	2,448.00	2,974.00	2,193.00	1,859.00	1,902.00	2,696.00	1,930.00	1,817.50	1,183.30	2,224.90	2,232.20	1,677.60	2,106.30	1,773.30	774.80	672.30	483.90	253.00	441.00	483.50
Cash and cash equivalents	2,384.00	2,408.00	2,130.00	1,769.00	1,811.00	2,597.00	1,832.00	1,685.00	1,071.50	2,051.50	1,757.40	1,219.50	1,919.50	1,755.40	760.00	659.60	473.90	245.90	426.30	408.10
Short-term investments	64.00	566.00	63.00	90.00	91.00	99.00	98.00	132.50	111.80	173.40	474.80	458.10	186.80	17.90	14.80	12.70	10.00	7.10	14.70	75.40
Accounts receivable, net	2,024.00	1,878.00	1,659.00	1,652.00	1,720.00	1,430.00	1,419.00	1,287.10	1,147.20	887.40	802.00	792.40	694.20	621.80	489.80	497.50	444.90	421.80	443.60	475.40
Inventories				-3,511.00	212.00	216.00	150.00	202.10	213.50	112.70	179.50	169.20	142.00	117.80	-489.80	167.40	-444.90	26.50
Other current assets	714.00	307.00	489.00	4,094.00	177.00	167.00	180.00	282.30	250.10	140.80	29.40	47.20	168.30	130.60	159.80	173.20	84.10	134.30	52.50	39.50
Total current assets	5,186.00	5,159.00	4,341.00	4,094.00	4,011.00	4,509.00	3,679.00	3,386.90	2,580.60	3,253.10	3,243.10	2,686.40	2,968.80	2,525.70	1,424.40	1,343.00	1,012.90	809.10	989.10	1,001.90
Total non-current assets +	10,644.00	10,346.00	10,281.00	10,255.00	10,669.00	7,900.00	6,586.00	6,139.30	6,013.60	2,074.20	1,880.30	1,993.70	1,426.30	1,435.20	1,451.70	1,197.30	990.40	964.30	761.60	528.00
Property, plant and equipment, net	1,004.00	872.00	880.00	848.00	438.00	278.00	292.00	320.40	325.10	325.90	306.40	302.30	278.70	307.10	326.80	319.30	293.00	247.70	214.60	62.00
Goodwill	6,368.00	5,994.00	5,956.00	5,839.00	5,999.00	4,556.00	3,722.00	3,781.30	3,753.20	1,023.60	976.30	1,021.10	665.20	637.10	642.90	465.50	349.20	338.00	179.90	176.10
Intangible assets	1,866.00	1,890.00	2,049.00	2,210.00	2,467.00	1,824.00	1,498.00	1,566.10	1,631.60	296.40	299.10	345.50	221.60	226.50	253.60	168.80	104.90	114.00	56.90	65.70
Long-term investments	599.00	563.00	621.00	517.00	443.00	135.00	117.00	104.60	99.10	26.30	95.80	87.00
Other non-current assets
Total assets	15,830.00	15,505.00	14,622.00	14,349.00	14,680.00	12,409.00	10,265.00	9,526.20	8,605.20	5,327.30	5,123.40	4,680.10	4,394.60	3,960.90	2,876.10	2,540.30	2,003.50	1,773.40	1,714.60	1,497.70

Total current liabilities +	2,981.00	3,597.00	2,500.00	2,375.00	2,496.00	2,222.00	1,912.00	2,098.50	2,074.30	2,428.20	1,218.50	1,199.70	1,141.30	1,164.90	1,134.00	933.80	1,236.20	1,393.10	1,349.20	700.00
Accounts payable	62.00	53.00	23.00	52.00	47.00	39.00	38.00	30.10	21.80	28.40	22.20	19.40	16.40	14.30	16.40	14.30	7.10	8.60	8.10	8.80
Short-term debt	95.00	799.00	216.00	106.00	105.00	94.00	89.00	449.90	429.40	300.00	3,380.60	2,547.30		63.80	71.30	11.30	447.50	717.70	551.90
Current portion of long-term debt		697.00						449.90	429.40	300.00	3,380.60	2,547.30
Deferred revenue
Other current liabilities	1,304.00	1,005.00	2,153.00	959.00	995.00	958.00	707.00	593.70	649.30	1,399.10	536.50	538.70	479.00	484.90	500.80	373.20	289.80	-884.90	363.20	330.90
Total non-current liabilities +	8,644.00	8,181.00	8,646.00	9,285.00	9,268.00	8,424.00	7,522.00	6,771.20	6,645.80	3,926.40	4,237.90	3,437.50	2,905.40	2,396.00	1,840.00	1,904.90	1,363.40	1,374.70	1,149.00	630.30
Long-term debt	6,994.00	6,731.00	7,310.00	7,389.00	7,413.00	6,422.00	5,581.00	5,226.10	5,111.10	3,063.00	3,401.00	2,547.30	2,101.80	1,607.40	1,172.50	1,228.30	746.20	750.00	600.00	300.00
Capital lease obligations	357.00	318.00	414.00	474.00	560.00	521.00	574.00
Other non-current liabilities	41.00	52.00	246.00	996.00	9,268.00	1,598.00	1,578.00	1,193.40	1,053.10	625.00	620.60	651.20	555.80	566.70	520.20	543.10	482.00
Total liabilities	11,625.00	11,778.00	11,146.00	14,349.00	11,764.00	10,646.00	9,434.00	8,869.70	8,720.10	6,354.60	5,456.40	4,680.10	4,394.60	3,960.90	2,974.00	2,838.70	2,599.60	2,767.80	2,498.20	1,330.30

Total stockholders' equity +	4,054.00	3,565.00	3,476.00	2,519.00	2,916.00	1,763.00	831.00	459.00	-327.70	-1,225.00	-333.00	-187.80	337.00	385.20	-169.00	-309.60	-606.20	-994.40	-783.60	167.40
Common stock and paid-in capital	-13,799.00	-12,506.00	-11,183.00	-11,099.00	-9,846.00	-9,248.00	-8,825.00	-8,135.00	-7,793.10	-7,913.90	-7,042.00	-6,232.10	-4,965.10	-4,328.10	-4,345.10	-4,045.80	-3,935.20	-4,017.60	-3,444.70	-1,924.00
Retained earnings	17,853.00	16,071.00	14,659.00	13,618.00	12,762.00	11,011.00	9,656.00	8,594.00	7,465.40	6,688.90	6,709.00	6,044.30	5,302.10	4,713.30	4,176.10	3,736.20	3,329.00	3,023.20	2,661.10	2,091.40
Common shares outstanding	180	183	184	185	188	189	192	194	194	195	203	215	224	227	229	237	238	245	272	292

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 +	1,510.00	2,448.00	2,259.00	2,290.00	2,201.00	2,974.00	3,215.00	2,698.00	2,534.00	2,193.00	2,079.00	2,335.00	2,197.00	1,859.00	1,745.00	1,703.00	1,853.00	1,902.00	2,343.00	2,897.00	2,865.00	2,696.00	2,588.00	2,199.00	2,231.00	1,930.00	1,273.80	1,315.40	1,310.60	1,817.50	1,145.50	1,415.70	1,377.80	1,183.30	1,071.10	3,367.20	2,262.40	2,224.90	2,057.90	2,026.80	2,066.70	2,232.20	1,941.30	2,047.50	1,995.40	1,677.60	2,105.60	1,959.30	1,969.50	2,106.30	2,044.70	1,650.90	1,769.60	1,773.30	1,541.20	839.50	828.00	774.80	867.50	949.50	726.20	672.30	804.50	493.60	503.90	483.90	429.50	397.70	348.50	253.00	445.80	392.80	349.60	441.00	425.70	375.00	299.80	483.50	294.60	230.30	605.00
Cash and cash equivalents	1,469.00	2,384.00	2,181.00	2,174.00	2,139.00	2,408.00	2,642.00	2,635.00	2,476.00	2,130.00	2,006.00	2,278.00	2,119.00	1,769.00	1,656.00	1,617.00	1,750.00	1,811.00	2,239.00	2,809.00	2,769.00	2,597.00	2,492.00	2,099.00	2,141.00	1,832.00	1,178.00	1,195.90	1,196.60	1,685.00	1,034.80	1,314.50	1,277.30	1,071.50	962.80	3,280.90	2,129.60	2,051.50	1,746.10	1,674.30	1,576.10	1,757.40	1,471.10	1,538.60	1,509.90	1,219.50	1,940.80	1,777.30	1,792.20	1,919.50	1,835.10	1,633.00	1,758.00	1,755.40	1,518.50	824.10	814.70	760.00	854.20	938.50	719.50	659.60	793.70	485.90	496.40	473.90	422.70	392.80	341.70	245.90	438.60	380.10	339.70	426.30	421.10	361.60	289.50	408.10	281.60	223.20	495.90
Short-term investments	41.00	64.00	78.00	116.00	62.00	566.00	573.00	63.00	58.00	63.00	73.00	57.00	78.00	90.00	89.00	86.00	103.00	91.00	104.00	88.00	96.00	99.00	96.00	100.00	90.00	98.00	95.80	119.50	114.00	132.50	110.70	101.20	100.50	111.80	108.30	86.30	132.80	173.40	311.80	352.50	490.60	474.80	470.20	508.90	485.50	458.10	164.80	182.00	177.30	186.80	209.60	17.90	11.60	17.90	22.70	15.40	13.30	14.80	13.30	11.00	6.70	12.70	10.80	7.70	7.50	10.00	6.80	4.90	6.80	7.10	7.20	12.70	9.90	14.70	4.60	13.40	10.30	75.40	13.00	7.10	109.10
Accounts receivable, net	2,044.00	2,024.00	1,853.00	1,855.00	1,892.00	1,878.00	1,759.00	1,773.00	1,884.00	1,738.00	1,563.00	1,620.00	1,712.00	1,652.00	1,518.00	1,602.00	1,824.00	1,720.00	1,589.00	1,458.00	1,497.00	1,430.00	1,360.00	1,401.00	1,413.00	1,419.00	1,228.40	1,245.30	1,301.20	1,287.10	1,131.80	1,137.10	1,207.40	1,147.20	1,007.30	916.50	953.50	887.40	831.40	843.70	852.10	802.00	720.50	801.30	842.70	792.40	712.20	758.30	737.90	694.20	592.00	607.70	637.20	621.80	549.60	530.50	589.20	489.80	400.50	492.60	503.40	497.50	410.60	389.10	427.00	444.90	378.90	407.60	403.60	421.80	348.70	415.20	405.40	443.60	393.10	484.00	499.30	475.40	359.60	424.60	422.80
Inventories							241.00							-3,511.00			228.00	212.00	189.00	225.00	192.00	216.00	198.00	198.00	178.00	150.00	-2,248.20	-2,302.60	208.20	202.10	156.00	198.20	151.20	213.50	164.80	224.20	249.20	112.70	103.10	126.10	143.30	179.50	163.30	166.50	164.00	169.20	201.20	198.30	-2,632.00	142.00	132.70	173.30	98.00	117.80	-549.60	-530.50	-589.20	154.40	-400.50	-492.60	-503.40	167.40	-410.60	-389.10	-427.00	50.90	-378.90	-407.60	31.60	26.50	29.10	34.30	28.90
Other current assets	660.00	714.00	487.00	356.00	333.00	307.00	301.00	291.00	267.00	294.00	395.00	435.00	517.00	4,094.00	463.00	515.00	385.00	177.00	134.00	154.00	141.00	167.00	135.00	165.00	172.00	180.00	2,788.30	2,896.50	78.40	282.30	238.90	286.90	233.60	250.10	200.50	51.20	269.60	140.80	127.60	33.50	23.20	29.40	200.30	215.20	201.20	47.20	244.10	226.70	238.40	168.30	145.50	184.10	113.50	130.60	115.00	149.40	109.40	159.80	92.00	101.00	110.00	173.20	86.30	77.30	504.10	84.10	88.10	95.30	104.00	134.30	123.30	104.80	97.50	104.50	51.80	59.00	80.00	43.00	26.00	24.90	35.00
Total current assets	4,214.00	5,186.00	4,599.00	4,501.00	4,426.00	5,159.00	5,275.00	4,762.00	4,685.00	4,225.00	4,037.00	4,390.00	4,426.00	4,094.00	3,726.00	3,820.00	4,062.00	4,011.00	4,255.00	4,734.00	4,695.00	4,509.00	4,281.00	3,963.00	3,994.00	3,679.00	3,042.30	3,154.60	2,898.40	3,386.90	2,516.20	2,839.70	2,818.80	2,580.60	2,278.90	4,559.10	3,485.50	3,253.10	3,016.90	3,030.10	3,085.30	3,243.10	2,862.10	3,064.00	3,039.30	2,686.40	3,061.90	2,944.30	2,945.80	2,968.80	2,782.20	2,442.70	2,520.30	2,525.70	2,205.80	1,519.40	1,526.60	1,424.40	1,360.00	1,543.10	1,339.60	1,343.00	1,301.40	960.00	1,008.00	1,012.90	896.50	900.60	856.10	809.10	917.80	912.80	852.50	989.10	870.60	918.00	879.10	1,001.90	680.20	679.80	1,062.80
Total non-current assets +	10,518.00	10,644.00	10,816.00	10,986.00	10,670.00	10,346.00	10,494.00	10,251.00	10,326.00	10,397.00	10,154.00	10,301.00	10,293.00	10,255.00	10,213.00	10,495.00	10,677.00	10,669.00	10,159.00	7,818.00	7,805.00	7,900.00	7,391.00	7,335.00	7,312.00	6,586.00	6,435.50	6,437.00	6,619.70	6,139.30	5,922.90	5,911.90	6,195.20	6,013.60	6,026.00	1,977.20	1,950.40	2,074.20	2,002.40	2,014.80	2,029.60	1,880.30	1,910.80	1,935.50	1,936.70	1,993.70	1,931.80	1,840.30	1,407.60	1,425.80	1,372.30	1,351.60	1,390.90	1,435.20	1,456.50	1,444.50	1,467.80	1,451.70	1,161.30	1,201.50	1,184.80	1,197.30	1,046.80	997.70	995.30	990.40	977.70	973.30	946.00	964.30	776.50	751.60	734.30	725.50	681.00	635.30	590.80	495.80	475.00	451.30	439.60
Property, plant and equipment, net		1,004.00	1,012.00	915.00	888.00	872.00	904.00				871.00	541.00	525.00	848.00	859.00	433.00	381.00	438.00	451.00	357.00	269.00	278.00	282.00	298.00	285.00	292.00	292.10	300.40	318.70	320.40	311.10	312.20	321.60	325.10	332.10	329.70	329.10	325.90	329.60	323.00	310.50	306.40	306.10	304.60	299.30	302.30	303.50	298.30	282.30	278.70	284.30	287.40	296.10	307.10	315.60	317.40	324.80	326.80	323.70	325.20	324.60	319.30	307.50	298.30	292.70	293.00	278.60	267.60	248.40	247.70	242.10	235.70	230.20	214.60	218.40	162.80	118.20	62.00	62.80	60.00	58.30
Goodwill	6,335.00	6,368.00	6,465.00	6,481.00	6,237.00	5,994.00	6,148.00	5,891.00	5,909.00	5,956.00	5,831.00	5,926.00	5,892.00	5,839.00	5,617.00	5,841.00	6,039.00	5,999.00	5,898.00	4,590.00	4,566.00	4,556.00	4,282.00	4,162.00	4,122.00	3,722.00	3,610.00	3,664.90	3,762.50	3,781.30	3,661.30	3,662.70	3,831.50	3,753.20	3,722.10	1,054.50	1,029.60	1,023.60	1,040.80	1,047.20	1,050.90	976.30	990.00	1,006.80	988.00	1,021.10	1,000.30	955.20	656.60	665.20	630.80	619.80	623.80	637.10	646.30	638.10	656.30	642.90	451.10	470.40	463.30	465.50	355.20	345.10	347.30	349.20	350.40	344.60	333.80	338.00	202.80	205.80	206.00	179.90	179.70	179.80	178.30	176.10	154.00	154.00	153.70
Intangible assets	1,805.00	1,866.00	1,916.00	1,989.00	1,978.00	1,890.00	1,970.00	1,930.00	1,983.00	2,049.00	2,058.00	2,138.00	2,177.00	2,210.00	2,182.00	2,300.00	2,422.00	2,467.00	2,510.00	1,784.00	1,810.00	1,824.00	1,717.00	1,697.00	1,709.00	1,498.00	1,454.10	1,486.00	1,530.40	1,566.10	1,517.60	1,541.40	1,641.60	1,631.60	1,633.10	287.10	289.80	296.40	307.80	319.20	329.20	299.10	308.80	322.60	328.00	345.50	349.80	310.50	212.80	221.60	198.20	202.00	212.70	226.50	233.30	238.00	249.30	253.60	153.00	166.80	167.70	168.80	93.30	93.10	100.10	104.90	104.20	106.70	107.10	114.00	63.70	65.50	68.10	56.90	59.60	61.60	63.50	65.70	64.10	66.60	69.10
Long-term investments	594.00	599.00	589.00	598.00	594.00	563.00	580.00	631.00	632.00		619.00	622.00	520.00	517.00	504.00	514.00	450.00	443.00	149.00	151.00	149.00	135.00	123.00	125.00	121.00	117.00	113.00	121.40	111.60	131.00	144.10	155.20	144.70	121.20				66.00				95.80				87.00
Other non-current assets
Total assets	14,732.00	15,830.00	15,415.00	15,487.00	15,096.00	15,505.00	15,769.00	15,013.00	15,011.00	14,622.00	14,191.00	14,691.00	14,719.00	14,349.00	13,939.00	14,315.00	14,739.00	14,680.00	14,414.00	12,552.00	12,500.00	12,409.00	11,672.00	11,298.00	11,306.00	10,265.00	9,477.80	9,591.60	9,518.10	9,526.20	8,439.10	8,751.60	9,014.00	8,605.20	8,304.90	6,536.30	5,435.90	5,327.30	5,019.30	5,044.90	5,114.90	5,123.40	4,772.90	4,999.50	4,976.00	4,680.10	4,993.70	4,784.60	4,353.40	4,394.60	4,154.50	3,794.30	3,911.20	3,960.90	3,662.30	2,963.90	2,994.40	2,876.10	2,521.30	2,744.60	2,524.40	2,540.30	2,348.20	1,957.70	2,003.30	2,003.30	1,874.20	1,873.90	1,802.10	1,773.40	1,694.30	1,664.40	1,586.80	1,714.60	1,551.60	1,553.30	1,469.90	1,497.70	1,155.20	1,131.10	1,502.40

Total current liabilities +	3,643.00	2,981.00	2,499.00	2,647.00	2,917.00	3,597.00	3,235.00	3,219.00	3,382.00	2,500.00	2,269.00	2,667.00	2,988.00	2,375.00	2,066.00	2,755.00	2,988.00	2,496.00	2,793.00	2,050.00	2,154.00	2,222.00	1,721.00	1,886.00	2,351.00	1,912.00	2,138.00	1,839.90	2,005.60	2,098.50	1,823.60	1,843.90	1,920.90	2,074.30	1,982.70	1,237.20	1,423.80	2,428.20	1,402.50	1,146.40	1,151.90	1,218.50	1,050.20	1,124.80	1,138.20	1,199.70	1,041.70	1,093.40	1,027.30	1,141.30	897.20	897.10	1,013.40	1,164.90	982.90	995.20	1,011.50	1,134.00	834.90	852.00	841.00	933.80	792.60	1,094.20	1,146.90	1,236.00	1,202.30	1,305.10	1,338.80	1,393.10	1,248.80	1,160.60	1,318.20	1,349.20	1,085.80	1,090.70	773.00	700.00	525.30	527.10	550.10
Accounts payable	1,153.00	62.00	1,032.00	53.00	98.00	53.00	50.00	57.00	88.00	23.00	41.00	37.00	70.00	52.00	34.00	31.00	42.00	47.00	30.00	18.00	21.00	39.00	26.00	36.00	26.00	38.00	14.80	4.90	19.50	30.10	16.20	22.50	32.00	21.80	29.20	25.00	24.10	28.40	28.00	35.60	14.40	22.20	17.60	16.60	21.10	19.40	17.60	20.40	16.50	16.40	10.00	14.90	16.10	14.30	14.60	18.00	16.80	16.40	311.20	8.60	273.90	14.30	321.00	248.60	253.20	7.10	241.90	262.00	198.80	8.60	208.10	198.90	256.50	8.10	317.40	282.40	282.90	8.80	222.80	192.20	205.20
Short-term debt	670.00	95.00	98.00	101.00	103.00	799.00	802.00	796.00	794.00	108.00	105.00	405.00	605.00	106.00	104.00	604.00	607.00	105.00	610.00	92.00	94.00	94.00	91.00	90.00	574.00	89.00	591.00	219.00	406.20	449.90	470.50	389.80	389.60	429.40	614.10	0.00	213.80	300.00	299.90	299.90	299.90	3,380.60				0.00							31.90	63.80	95.60	127.50	99.40	71.30	43.10	15.00	13.10	11.30	24.40	363.90	377.50	447.50	532.90	370.40	192.50	717.70	648.60	527.00	598.70	551.90	400.00	410.00	80.00		222.80	192.20	205.20
Current portion of long-term debt	576.00					697.00	693.00	688.00	685.00			300.00	499.00			499.00	501.00		507.00						485.00		501.50	129.90	318.80	449.90	445.60	299.90	299.70	299.50	299.30	4,887.10	213.80	300.00	299.90	299.90	299.90	3,380.60				2,547.30
Deferred revenue
Other current liabilities	1,153.00	1,304.00	40.00	775.00	591.00	1,005.00	791.00	702.00	600.00	840.00	712.00	629.00	541.00	959.00	611.00	603.00	557.00	995.00	958.00	738.00	764.00	958.00	642.00	715.00	597.00	707.00	651.00	642.40	494.70	593.70	485.50	486.00	413.90	649.30	498.50	440.30	328.20	1,399.10	414.40	392.80	350.20	536.50	1,020.60	1,084.70	1,066.70	538.70	1,002.00	1,039.80	1,010.40	1,077.40	883.60	272.50	313.50	463.40	324.10	261.20	273.40	484.90	311.20	281.20	273.90	373.20	321.00	248.60	253.20	289.80	241.90	472.00	666.80	-884.90	392.10	434.70	463.00	363.20	368.40	398.30	410.10	330.90	222.80	192.20	205.20
Total non-current liabilities +	7,946.00	8,644.00	8,804.00	8,732.00	8,321.00	8,181.00	8,466.00	7,856.00	7,894.00	8,646.00	8,570.00	8,712.00	8,673.00	9,285.00	9,443.00	9,081.00	9,169.00	9,268.00	9,002.00	8,122.00	8,121.00	8,424.00	8,263.00	8,180.00	8,156.00	7,522.00	6,642.50	7,177.00	7,187.50	6,771.20	6,009.40	6,447.60	6,673.10	6,645.80	6,479.00	5,766.60	4,736.30	3,926.40	3,974.70	4,268.00	4,314.50	4,237.90	3,962.90	3,978.10	3,984.00	3,437.50	3,471.70	3,017.30	2,932.80	2,905.40	2,965.40	2,440.40	2,357.60	2,396.00	2,357.30	1,789.90	1,822.30	1,840.00	1,860.60	1,909.20	1,906.60	1,904.90	1,853.20	1,355.40	1,390.40	1,363.40	1,319.40	1,318.30	1,382.60	1,374.70	1,339.30	1,325.60	1,171.60	1,149.00	1,075.30	728.50	767.00	630.30	591.20	583.40	570.10
Long-term debt	6,387.00	6,994.00	6,983.00	6,967.00	6,823.00	6,731.00	6,876.00	6,253.00	6,259.00		6,851.00	6,923.00	6,963.00	7,389.00	7,476.00	7,158.00	7,285.00	7,413.00	6,969.00	6,355.00	6,340.00	6,422.00	6,363.00	6,333.00	6,303.00	5,581.00	4,736.50	5,258.00	5,228.60	5,226.10	4,484.00	4,934.20	5,118.00	5,111.10	5,107.30	4,887.10	3,861.90	3,063.00	3,118.20	3,420.40	3,428.60	3,401.00	3,124.50	3,106.10	3,095.10	2,547.30	2,536.50	2,104.50	2,097.50	2,101.80	2,098.60	1,605.00	1,610.20	1,607.40	1,611.90	1,110.80	1,137.40	1,172.50	1,200.90	1,228.00	1,221.10	1,228.30	1,235.60	742.50	744.40	746.20	748.10	750.00	750.00	750.00	750.00	750.00	600.00	600.00	600.00	300.00	300.00	300.00	300.00	300.00	300.00
Capital lease obligations	350.00	357.00	380.00	315.00	313.00	318.00	354.00	362.00	389.00		421.00	449.00	455.00	474.00	493.00	526.00	546.00	560.00	573.00	478.00	500.00	521.00	530.00	541.00	552.00	574.00	584.50	599.30	610.90
Other non-current liabilities	44.00	41.00	41.00	46.00	52.00	52.00	268.00	270.00	51.00	246.00	647.00	1,304.00	1,234.00	996.00	896.00	1,351.00	1,386.00	9,268.00	529.00	8,122.00	1,377.00	1,598.00	1,510.00	1,428.00	1,423.00	1,578.00	1,544.50	1,570.40	1,605.50	1,193.40	1,170.60	1,024.20	1,045.10	1,053.10	783.60	639.70	636.90	625.00	614.00	602.10	632.20	620.60	625.70	649.50	666.60	651.20	559.60	559.20	545.80	555.80	625.60	597.50	588.70	566.70	530.80	525.40	528.20	520.20	532.20	550.20	555.20	543.10	504.80	492.40	492.60	482.00		444.10
Total liabilities	11,589.00	11,625.00	11,303.00	11,379.00	11,238.00	11,778.00	11,701.00	11,075.00	11,276.00	11,146.00	10,839.00	11,379.00	11,661.00	14,349.00	11,509.00	11,836.00	12,157.00	11,764.00	11,795.00	10,172.00	10,275.00	10,646.00	9,984.00	10,066.00	10,507.00	9,434.00	8,780.50	9,016.90	9,193.10	8,869.70	7,833.00	8,291.50	8,594.00	8,720.10	8,461.70	7,003.80	6,160.10	6,354.60	5,377.20	5,414.40	5,466.40	5,456.40	5,013.10	5,102.90	5,122.20	4,680.10	4,993.70	4,110.70	4,353.40	4,394.60	4,154.50	3,794.30	3,371.00	3,960.90	3,340.20	2,785.10	2,833.80	2,974.00	2,695.50	2,761.20	2,747.60	2,838.70	2,645.80	2,449.60	2,537.30	2,599.40	2,521.70	2,623.40	2,721.40	2,767.80	2,588.10	2,486.20	2,489.80	2,498.20	2,161.10	1,819.20	1,540.00	1,330.30	1,116.50	1,110.50	1,120.20

Total stockholders' equity +	2,994.00	4,054.00	3,957.00	3,949.00	3,700.00	3,565.00	3,905.00	3,778.00	3,575.00	3,318.00	3,191.00	3,144.00	2,891.00	2,519.00	2,255.00	2,294.00	2,394.00	2,916.00	2,619.00	2,380.00	2,225.00	1,763.00	1,688.00	1,232.00	799.00	831.00	697.30	574.70	325.00	459.00	400.10	242.90	199.70	-327.70	-369.10	-467.50	-927.10	-1,225.00	-564.50	-369.50	-351.50	-333.00	-469.90	-331.20	-373.70	42.90	250.70	445.40	385.30	337.00	281.50	447.60	457.10	385.20	311.60	99.10	82.70	-169.00	-184.00	-26.10	-231.90	-309.60	-307.70	-500.10	-534.00	-606.20	-656.90	-757.30	-924.90	-994.40	-893.80	-821.80	-903.00	-783.60	-609.50	-265.90	-70.10	167.40	38.70	20.60	382.20
Common stock and paid-in capital	-15,337.00	-13,799.00	-12,976.00	-12,984.00	-12,826.00	-12,506.00	-11,950.00	-11,700.00	-11,506.00	-11,341.00	-11,269.00	-11,069.00	-11,088.00	-11,099.00	-11,246.00	-11,034.00	-10,738.00	-9,846.00	-9,832.00	-9,714.00	-9,407.00	-9,248.00	-9,116.00	-9,210.00	-9,242.00	-8,825.00	-8,694.30	-8,533.00	-8,568.60	-8,135.00	-8,029.00	-7,961.70	-7,713.30	-7,793.10	-7,882.50	-7,737.10	-7,958.10	-7,913.90	-7,825.70	-7,447.30	-7,246.60	-7,042.00	-7,101.60	-6,799.60	-6,650.10	-6,001.40	-5,685.50	-5,335.30	-5,136.60	-4,965.10	-4,929.10	-4,634.50	-4,445.10	-4,328.10	-4,322.50	-4,387.20	-4,267.30	-4,345.10	-4,331.40	-4,074.90	-4,124.00	-4,045.80	-3,957.80	-4,039.00	-3,976.60	-3,935.20	-3,932.70	-3,956.30	-4,038.40	-4,017.60	-3,875.50	-3,714.70	-3,685.20	-3,444.70	-3,189.00	-2,729.60	-2,293.50	-1,924.00	-1,816.10	-1,696.90	-1,183.20
Retained earnings	18,331.00	17,853.00	16,933.00	16,933.00	16,526.00	16,071.00	15,855.00	15,478.00	15,081.00	14,659.00	14,460.00	14,213.00	13,979.00	13,618.00	13,501.00	13,328.00	13,132.00	12,762.00	12,451.00	12,094.00	11,632.00	11,011.00	10,804.00	10,442.00	10,041.00	9,656.00	9,391.60	9,107.70	8,893.60	8,594.00	8,429.10	8,204.60	7,913.00	7,465.40	7,513.40	7,269.60	7,031.00	6,688.90	7,261.20	7,077.80	6,895.10	6,709.00	6,631.70	6,468.40	6,276.40	6,044.30	5,936.20	5,780.70	5,521.90	5,302.10	5,210.60	5,082.10	4,902.20	4,713.30	4,634.10	4,486.30	4,350.00	4,176.10	4,147.40	4,048.80	3,892.10	3,736.20	3,650.10	3,538.90	3,442.60	3,329.00	3,275.80	3,199.00	3,113.50	3,023.20	2,981.70	2,892.90	2,782.20	2,661.10	2,579.50	2,463.70	2,223.40	2,091.40	1,854.80	1,717.50	1,565.40
Common shares outstanding	177	179	180	181	181	183	183	183	183	184	184	184	184	184	184	185	186	187	187	188	189	189	189	189	190	191	191	191	193	194	195	194	195	194	194	194	194	193	194	196	198	200	203	204	207	211	214	216	219	219	222	226	227	227	226	227	227	223	229	232	231	229	236	237	239	237	238	238	237	235	245	248	251	247	268	276	285	278	288	294	300

Balance Sheet - MOODYS CORP /DE/ (MCO)

Balance Sheet - MOODYS CORP /DE/ (MCO)