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 +	646.20	1,256.80	919.50	598.60	359.90	1,260.20	118.80	157.50	240.20	373.70	151.50	209.60	339.20	1,157.80	1,843.60	242.30	73.60	66.70	137.40	484.03
Cash and cash equivalents	646.20	1,256.80	919.50	598.60	359.90	1,260.20	118.80	114.70	211.40	327.40	92.80	209.60	339.20	1,157.80	1,843.60	242.30	73.60	66.70	137.40	484.03
Short-term investments								42.80	28.80	46.30	58.70	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	3,249.40	3,028.30	3,021.10	2,882.20	2,629.70	2,442.40	2,489.00	2,662.50	2,571.40	2,446.20	2,390.20	2,626.70	2,568.00	2,225.10	2,095.30	999.60	1,016.10	971.00	974.00	867.54
Inventories	1,490.40	1,464.90	1,497.20	1,792.80	1,491.80	1,285.20	1,081.60	1,546.40	1,445.90	1,319.40	1,388.20	1,466.90	1,321.90	1,088.10	1,069.60	447.60	493.40	467.20	450.80	364.89
Other current assets	569.60	275.70	206.30	220.60	205.70	129.60	1,139.00	354.10	365.00	186.40	576.30	549.80	469.30	421.00	387.50	180.40	231.10	186.20	155.10	137.10
Total current assets	5,955.60	6,025.70	5,644.10	5,494.20	4,687.10	5,117.40	4,828.40	4,677.70	4,596.40	4,279.40	4,447.50	4,871.10	4,698.40	4,892.00	5,396.00	1,869.90	1,814.20	1,691.10	1,717.30	1,853.56
Total non-current assets +	18,740.70	16,362.10	16,202.50	15,970.10	16,519.30	13,008.60	16,040.70	15,396.80	15,366.00	14,050.80	14,194.20	14,595.60	14,938.10	12,680.30	12,844.80	3,002.30	3,206.70	3,065.80	3,005.50	2,565.81
Property, plant and equipment, net	5,042.50	4,475.60	4,028.10	3,741.60	3,685.30	3,124.90	3,954.90	3,836.00	3,707.10	3,365.00	3,228.30	3,050.60	2,882.00	2,409.10	2,295.40	1,148.30	1,176.20	1,135.20	1,083.40	951.57
Goodwill	9,227.00	7,907.30	8,148.20	8,012.70	8,063.90	6,006.90	5,569.10	7,078.00	7,167.10	6,383.00	6,490.80	6,717.00	6,862.90	5,920.50	5,855.30	1,329.30	1,414.10	1,267.70	1,279.20	1,035.93
Intangible assets	3,688.50	3,308.80	3,493.50	3,680.70	4,224.10	2,977.00	2,927.50	3,797.70	4,017.60	3,817.80	4,109.20	4,456.80	4,785.30	4,044.10	4,275.20	282.50	312.50	326.70	328.90	223.79
Long-term investments
Other non-current assets
Total assets	24,696.30	22,387.80	21,846.60	21,464.30	21,206.40	18,126.00	20,869.10	20,074.50	19,962.40	18,330.20	18,641.70	19,466.70	19,636.50	17,572.30	18,240.80	4,872.20	5,020.90	4,756.90	4,722.80	4,419.37

Total current liabilities +	5,534.70	4,792.80	4,345.80	4,210.40	3,553.20	2,932.20	3,630.60	3,685.60	3,431.80	3,019.40	4,764.40	4,386.60	3,488.70	3,052.70	3,166.30	1,324.80	1,250.20	1,441.90	1,518.30	1,502.73
Accounts payable	2,071.00	1,810.00	1,566.30	1,728.20	1,384.20	1,160.60	1,075.30	1,255.60	1,177.10	983.20	1,049.60	1,162.40	1,021.90	879.70	815.70	349.30	360.90	359.60	343.70	330.86
Short-term debt	870.40	758.00	756.50	613.40	526.10	142.90	502.70	743.60	564.40	541.30	2,205.30	1,705.40	861.00	805.80	1,023.00	189.20	98.50	338.90	403.50	508.98
Current portion of long-term debt	870.40	615.70	630.40	505.10	411.00	17.30	380.60	743.60	564.40	541.30	1,569.40	754.90
Deferred revenue
Other current liabilities	2,459.00	2,122.80	1,753.40	1,554.70	1,446.90	1,452.20	1,736.10	1,510.00	1,420.20	1,407.50	1,457.30	1,430.20	1,524.90	1,289.80	1,171.80	749.60	769.00	743.40	771.10	662.89
Total non-current liabilities +	9,357.10	8,805.80	9,428.60	9,995.30	10,400.10	8,992.30	8,512.70	8,335.30	8,834.50	8,339.90	6,896.90	7,698.00	8,738.40	8,359.50	9,333.40	1,414.40	1,761.10	1,743.40	1,268.80	1,236.41
Long-term debt	7,365.90	6,949.20	7,551.40	8,075.30	8,347.20	6,669.30	5,973.50	6,301.60	6,758.30	6,145.70	4,260.20	4,864.00	6,043.50	5,736.10	6,613.20	656.40	868.80	799.30	599.90	557.06
Capital lease obligations	761.20	717.80	551.60	337.80	282.60	300.50	578.40
Other non-current liabilities	518.70	366.20	381.80	406.30	254.10	1,839.10	1,798.80	1,269.10	1,440.80	1,224.00	2,636.70	2,834.00	2,694.90	2,623.40	2,720.20	758.00	892.30
Total liabilities	14,891.80	13,598.60	13,774.40	14,205.70	13,953.30	11,924.50	12,143.30	12,020.90	12,273.70	11,359.30	11,661.30	12,084.60	12,227.10	11,412.20	12,499.70	2,739.20	3,011.30	3,185.30	2,787.10	2,739.14

Total stockholders' equity +	9,770.80	8,757.30	8,044.70	7,236.10	7,224.20	6,166.50	8,685.30	8,003.20	7,618.50	6,901.10	6,909.90	7,315.90	7,344.30	6,077.00	5,666.70	2,129.20	2,000.90	1,571.60	1,935.70	1,680.23
Common stock and paid-in capital	-3,063.20	-2,759.80	-2,030.70	-2,082.70	-1,590.30	-2,076.50	-1,308.40	-906.30	-426.90	-73.90	749.60	1,760.80	2,645.30	2,056.40	2,106.80	-1,149.90	-897.20	-1,045.40	-362.70	-303.04
Retained earnings	12,834.00	11,517.10	10,075.40	9,318.80	8,814.50	8,243.00	9,993.70	8,909.50	8,045.40	6,975.00	6,160.30	5,555.10	4,699.00	4,020.60	3,559.90	3,279.10	2,898.10	2,617.00	2,298.40	1,983.27
Common shares outstanding	285	287	287	287	289	287	293	293	294	297	301	306	306	299	242	238	240	249	252	257

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 +	519.80	646.20	1,955.80	1,920.90	1,162.60	1,162.60	1,261.10	384.00	479.90	919.50	1,001.30	554.20	419.40	598.60	112.90	124.90	99.40	359.90	897.90	1,402.40	1,189.50	1,260.20	1,034.70	1,369.00	1,661.90	118.80	135.90	85.70	79.00	114.70	203.60	54.20	175.50	211.40	209.10	260.70	212.10	327.40	180.60	167.40	268.50	92.80	184.80	310.60	237.90	209.60	198.30	187.00	300.30	339.20	394.40	375.20	824.30	1,157.80	324.00	304.90	354.00	1,843.60	207.30	163.20	151.40	242.30	168.40	121.30	85.30	73.60	107.50	82.70	79.50	66.70	102.10	222.00	219.50	137.40	106.80	72.20	54.20	484.03	54.19	105.89	62.93
Cash and cash equivalents	519.80	646.20	1,955.80	1,920.90	1,162.60	1,162.60	1,261.10	384.00	479.90	919.50	1,001.30	554.20	419.40	598.60	112.90	124.90	99.40	359.90	897.90	1,402.40	1,189.50	1,260.20	1,034.70	1,369.00	1,661.90	118.80	135.90	85.70	79.00	114.70	203.60	54.20	175.50	211.40	209.10	260.70	212.10	327.40	180.60	167.40	268.50	92.80	184.80	310.60	237.90	209.60	197.80	187.00	300.30	339.20	394.40	375.20	824.30	1,157.80	324.00	304.90	354.00	1,843.60	207.30	163.20	151.40	242.30	168.40	121.30	85.30	73.60	107.50	82.70	79.50	66.70	102.10	222.00	219.50	137.40	106.80	72.20	54.20	484.03	54.19	105.89	62.93
Short-term investments																															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	0.50	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	3,280.20	3,249.40	3,319.00	3,238.60	3,022.30	3,022.30	3,031.00	3,042.40	2,955.90	3,021.10	3,018.10	2,780.10	2,667.80	2,882.20	2,714.30	2,668.00	2,508.20	2,478.40	2,384.10	2,331.00	2,272.00	2,273.80	2,320.70	2,255.50	2,855.90	2,382.00	2,722.50	2,747.10	2,691.60	2,662.50	2,652.70	2,635.40	2,574.30	2,574.10	2,533.20	2,446.80	2,358.00	2,446.20	2,349.60	2,318.00	2,248.80	2,390.20	2,450.00	2,494.80	2,546.90	2,626.70	2,694.40	2,637.30	2,519.60	2,568.00	2,488.90	2,436.30	2,182.10	2,225.10	2,199.00	2,076.90	2,049.00	2,095.30	1,143.10	1,106.70	1,042.60	999.60	1,019.80	950.10	950.20	1,016.10	1,013.00	970.60	913.30	971.00	1,100.80	1,082.10	1,026.20	974.00	969.40	930.80	882.30	867.60	866.21	831.76	769.70
Inventories	1,572.00	1,490.40	1,534.90	1,569.40	1,547.20	1,547.20	1,572.40	1,505.90	1,565.90	1,497.20	1,536.00	1,646.20	1,727.30	1,792.80	1,802.70	1,720.70	1,589.90	1,491.80	1,378.20	1,418.50	1,347.00	1,285.20	1,287.80	1,228.70	1,529.70	1,081.60	1,586.70	1,625.30	1,645.60	1,546.40	1,587.90	1,557.60	1,541.80	1,445.90	1,509.00	1,469.80	1,428.30	1,319.40	1,342.40	1,331.70	1,386.10	1,388.20	1,439.20	1,462.70	1,503.00	1,466.90	1,464.40	1,414.30	1,367.10	1,321.90	1,378.10	1,373.30	1,145.30	1,088.10	1,103.80	1,071.70	1,087.40	1,069.60	504.90	495.50	480.20	447.60	456.50	441.30	468.90	493.40	474.80	476.70	467.60	467.20	500.20	499.10	475.70	450.80	396.00	387.90	368.90	364.89	354.23	348.12	341.56
Other current assets	670.70	569.60	297.00	346.90	349.00	349.00	253.80	820.00	210.00	206.30	234.00	456.00	458.30	220.60	469.40	391.40	407.00	357.00	326.60	335.50	341.50	298.20	348.80	313.00	389.60	1,246.00	425.00	395.40	334.80	354.10	378.10	360.70	305.20	365.00	363.20	354.80	308.90	186.40	299.40	278.30	291.50	576.30	568.40	703.00	634.00	549.80	515.20	533.50	516.00	469.30	534.60	513.40	451.70	421.00	446.10	455.00	469.40	387.50	235.70	228.80	214.70	180.40	209.80	222.60	213.90	231.10	220.70	219.90	222.70	186.20	191.10	189.30	169.60	155.10	132.80	148.70	151.80	137.03	131.66	132.61	135.23
Total current assets	6,042.70	5,955.60	7,106.70	7,075.80	6,081.10	6,081.10	6,118.30	5,752.30	5,211.70	5,644.10	5,789.40	5,436.50	5,272.80	5,494.20	5,099.30	4,905.00	4,604.50	4,687.10	4,986.80	5,487.40	5,150.00	5,117.40	4,992.00	5,166.20	6,437.10	4,828.40	4,870.10	4,853.50	4,751.00	4,677.70	4,822.30	4,607.90	4,596.80	4,596.40	4,614.50	4,532.10	4,307.30	4,279.40	4,172.00	4,095.40	4,194.90	4,447.50	4,642.40	4,971.10	4,921.80	4,871.10	4,871.80	4,772.10	4,703.00	4,698.40	4,796.00	4,698.20	4,603.40	4,892.00	4,072.90	3,908.50	3,959.80	5,396.00	2,091.00	1,994.20	1,888.90	1,869.90	1,854.50	1,735.30	1,718.30	1,814.20	1,816.00	1,749.90	1,683.10	1,691.10	1,894.20	1,992.50	1,891.00	1,717.30	1,605.00	1,539.60	1,457.20	1,853.56	1,406.29	1,418.37	1,309.42
Total non-current assets +	18,997.90	18,740.70	16,790.90	16,660.20	16,285.30	16,285.30	15,983.30	15,709.50	16,086.80	16,202.50	16,068.70	16,019.70	15,978.70	15,970.10	15,937.70	16,258.60	16,462.70	16,519.30	12,939.40	13,046.30	13,058.10	13,008.60	13,105.10	12,916.20	15,902.50	16,040.70	15,965.50	15,974.10	16,176.60	15,396.80	15,140.30	15,343.70	15,587.50	15,366.00	15,242.20	14,991.30	14,915.70	14,050.80	14,206.80	14,129.20	14,146.90	14,194.20	14,240.90	14,246.20	14,330.20	14,595.60	14,814.00	14,841.70	14,860.40	14,938.10	14,817.60	14,956.10	12,692.80	12,680.30	12,649.90	12,556.90	12,901.90	12,844.80	3,414.60	3,413.20	3,373.40	3,002.30	3,007.00	2,928.50	3,050.90	3,206.70	3,172.80	3,178.40	3,020.70	3,065.80	3,219.70	3,363.00	3,343.30	3,005.50	2,658.20	2,600.80	2,536.20	2,565.81	2,600.59	2,492.91	2,438.90
Property, plant and equipment, net		5,042.50	4,830.30	4,701.60	4,526.50	4,475.60	4,233.70				3,868.80	3,773.30	3,743.30	3,741.60	3,260.90	3,664.80	3,285.70	3,685.30	3,447.00	3,469.40	3,078.70	3,124.90	3,146.20	3,138.90	3,920.70	3,954.90	3,861.50	3,866.90	3,878.60	3,836.00	3,778.00	3,758.70	3,779.90	3,707.10	3,617.20	3,497.40	3,424.90	3,365.00	3,292.90	3,257.30	3,227.00	3,228.30	3,212.20	3,123.40	3,115.10	3,050.60	2,978.50	2,938.90	2,889.00	2,882.00	2,786.10	2,779.10	2,415.50	2,409.10	2,334.20	2,285.10	2,331.60	2,295.40	1,218.20	1,212.70	1,192.50	1,148.30	1,137.30	1,124.00	1,141.80	1,176.20	1,149.10	1,142.90	1,114.00	1,135.20	1,161.30	1,157.30	1,131.80	1,083.40	1,019.80	987.50	955.80	951.57	874.79	864.89	841.98
Goodwill	9,438.70	9,227.00	8,113.00	8,047.20	7,864.50	7,864.50	7,898.70	7,821.90	8,111.40	8,148.20	8,098.40	8,101.30	8,062.20	8,012.70	7,741.40	7,935.90	8,081.00	8,063.90	6,125.60	6,172.40	6,119.50	6,006.90	5,958.00	5,759.90	7,231.50	5,569.10	7,220.60	7,234.10	7,324.20	7,078.00	7,078.40	7,190.90	7,303.00	7,167.10	7,154.40	7,003.80	6,947.80	6,383.00	6,515.50	6,504.40	6,474.90	6,490.80	6,499.20	6,513.40	6,529.00	6,717.00	6,849.10	6,862.90	6,856.60	6,862.90	6,812.80	6,862.30	5,908.50	5,920.50	5,893.70	5,821.80	5,946.80	5,855.30	1,504.00	1,503.30	1,465.10	1,329.30	1,313.80	1,272.10	1,342.20	1,414.10	1,369.80	1,356.40	1,260.80	1,267.70	1,391.90	1,439.60	1,422.40	1,279.20	1,086.30	1,064.00	1,036.80	1,035.93	1,022.12	977.38	944.80
Intangible assets	3,524.20	3,688.50	3,135.50	3,197.10	3,228.70	3,228.70	3,282.10	3,334.00	3,413.60	3,493.50	3,528.60	3,603.60	3,616.80	3,680.70	3,915.00	4,030.60	4,138.30	4,224.10	2,889.70	2,925.40	2,966.80	2,977.00	3,023.40	3,019.20	3,591.90	2,927.50	3,728.30	3,776.20	3,877.30	3,797.70	3,820.40	3,909.80	4,012.20	4,017.60	4,039.60	4,061.60	4,086.00	3,817.80	3,914.30	3,978.30	4,031.10	4,109.20	4,172.40	4,231.00	4,326.70	4,456.80	4,583.10	4,635.90	4,701.30	4,785.30	4,851.10	4,945.00	4,022.50	4,044.10	4,103.30	4,140.90	4,237.80	4,275.20	418.80	429.80	439.70	282.50	291.20	277.80	295.60	312.50	312.20	319.30	317.60	326.70	355.90	374.80	385.20	328.90	229.70	229.40	228.70	223.79	222.75	200.40	198.74
Long-term investments
Other non-current assets
Total assets	25,040.60	24,696.30	23,897.60	23,736.00	22,366.40	22,366.40	22,101.60	21,461.80	21,298.50	21,846.60	21,858.10	21,456.20	21,251.50	21,464.30	21,037.00	21,163.60	21,067.20	21,206.40	17,926.20	18,533.70	18,208.10	18,126.00	18,097.10	18,082.40	22,339.60	20,869.10	20,835.60	20,827.60	20,927.60	20,074.50	19,962.60	19,951.60	20,184.30	19,962.40	19,856.70	19,523.40	19,223.00	18,330.20	18,378.80	18,224.60	18,341.80	18,641.70	18,883.30	19,217.30	19,252.00	19,466.70	19,685.80	19,613.80	19,563.40	19,636.50	19,613.60	19,654.30	17,296.20	17,572.30	16,722.80	16,465.40	16,861.70	18,240.80	5,505.60	5,407.40	5,262.30	4,872.20	4,861.50	4,663.80	4,769.20	5,020.90	4,988.80	4,928.30	4,703.80	4,756.90	5,113.90	5,355.50	5,234.30	4,722.80	4,263.20	4,140.40	3,993.40	4,419.37	4,006.88	3,911.28	3,748.32

Total current liabilities +	6,095.70	5,534.70	4,188.20	4,908.50	4,609.20	4,609.20	4,709.10	3,847.60	3,701.10	4,345.80	4,600.50	4,467.50	4,489.60	4,210.40	3,772.30	3,806.00	3,631.30	3,553.20	2,894.50	2,880.30	2,852.20	2,932.20	3,106.40	3,227.70	4,257.40	3,630.60	3,919.50	4,127.70	4,156.00	3,685.60	3,589.80	3,623.80	3,982.80	3,431.80	3,756.60	4,318.40	4,205.30	3,019.40	4,174.00	4,238.40	4,159.50	4,764.40	3,556.60	4,446.10	4,121.00	4,386.60	4,455.00	3,966.90	3,654.60	3,488.70	3,200.60	3,245.50	2,684.20	3,052.70	2,818.70	3,450.70	3,506.60	3,166.30	1,617.70	1,639.60	1,650.20	1,324.80	1,438.60	1,339.90	1,370.00	1,250.20	1,292.90	1,339.90	1,421.40	1,441.90	1,338.00	1,561.70	1,604.20	1,518.30	1,322.00	1,287.50	1,149.80	1,502.73	1,145.97	1,141.16	1,027.21
Accounts payable	2,054.80	2,071.00	1,868.40	1,883.50	1,765.60	1,765.60	1,812.30	1,690.70	1,607.10	1,566.30	1,498.80	1,476.80	1,469.90	1,728.20	1,584.40	1,524.80	1,423.90	1,384.20	1,237.10	1,213.30	1,128.20	1,160.60	1,108.40	1,087.70	1,279.50	1,075.30	1,269.40	1,297.90	1,237.70	1,255.60	1,195.30	1,242.10	1,229.10	1,177.10	1,115.90	1,123.60	1,039.30	983.20	1,022.70	977.80	986.10	1,049.60	1,034.50	961.00	950.60	1,162.40	1,047.30	1,004.50	951.20	1,021.90	926.60	912.00	845.00	879.70	858.60	785.10	805.10	815.70	413.40	400.50	359.70	349.30	346.90	324.00	316.00	360.90	367.30	343.70	308.90	359.60	394.90	399.10	387.40	343.70	316.00	338.10	327.10	330.90	310.60	274.80	266.64
Short-term debt	1,573.20	870.40	176.50	844.60	761.50	761.50	779.70	137.90	141.40	756.50	1,248.20	1,232.00	1,221.60	613.40	606.50	727.60	604.30	526.10	134.40	136.70	147.00	142.90	371.70	657.70	1,190.80	502.70	930.80	1,220.70	1,291.40	743.60	769.40	874.50	1,017.80	564.40	1,073.00	1,770.60	1,699.40	541.30	1,571.20	1,749.90	1,756.60	2,205.30	1,009.10	2,185.30	1,797.50	1,705.40	1,927.20	1,590.70	1,257.60	861.00	713.20	872.90	497.10	805.80	631.00	1,445.30	1,346.90	1,023.00	336.80	403.50	506.40	189.20	343.60	326.70	361.10	98.50	121.00	241.80	420.60	338.90	179.00	376.10	444.00	403.50	265.30	295.20	234.40	508.98	190.01	262.61	191.62
Current portion of long-term debt	1,573.20	870.40	16.20	688.50	614.20	615.70	643.00	5.90	11.30	630.40	1,129.10	1,121.90	1,118.10	505.10	497.90	618.30	493.10	411.00	18.70	17.30	24.30	17.30	247.30	534.90	1,038.30	380.60	779.10	1,069.40	1,132.30	400.40	649.70	647.50	645.70	548.70	810.80	7,679.90	1,699.40	511.40	1,571.20	1,749.90	1,756.60	1,569.40				754.90
Deferred revenue
Other current liabilities	2,340.30	2,459.00	2,027.30	2,058.50	1,971.50	1,971.50	1,778.10	1,775.70	1,633.00	1,753.40	1,613.70	1,534.00	1,519.00	1,391.80	1,361.90	1,380.90	1,397.70	1,446.90	1,368.30	1,393.50	1,435.00	1,452.20	1,488.40	1,298.40	1,558.00	1,736.10	1,560.70	1,444.40	1,451.90	1,510.00	1,728.90	1,572.70	1,675.30	1,297.80	1,516.00	1,371.20	1,371.40	1,407.50	1,496.80	1,424.10	1,358.30	1,457.30	1,301.90	1,254.00	1,302.40	1,430.20	1,398.60	1,328.30	1,356.50	1,524.90	1,492.20	1,387.70	1,234.00	1,289.80	1,256.10	1,162.20	1,218.50	1,171.80	831.00	798.70	725.30	700.40	430.40	666.70	662.00	769.00	773.60	717.20	659.60	743.40	764.10	755.30	726.70	771.10	708.10	634.70	588.30	662.85	645.37	574.92	568.95
Total non-current liabilities +	8,912.90	9,357.10	9,955.50	9,476.90	8,853.50	8,853.50	8,817.00	9,306.30	9,371.80	9,428.60	9,435.10	9,408.20	9,396.90	9,995.30	10,174.80	10,239.20	10,330.80	10,400.10	8,069.90	8,917.10	9,035.80	8,992.30	8,941.30	8,964.50	9,221.60	8,512.70	8,303.70	8,430.50	8,504.70	8,335.30	8,389.80	8,419.30	8,531.60	8,834.50	8,800.90	8,216.30	8,139.20	8,339.90	7,263.00	7,316.60	7,530.20	6,896.90	8,484.10	7,891.70	8,195.00	7,698.00	7,464.50	8,186.80	8,635.70	8,738.40	9,567.10	9,670.10	8,379.50	8,359.50	7,877.90	7,312.50	7,550.00	9,333.40	1,417.00	1,425.40	1,397.40	1,414.40	1,455.10	1,462.30	1,530.70	1,761.10	1,725.90	1,776.30	1,690.30	1,743.40	1,542.60	1,595.10	1,570.70	1,268.80	1,239.80	1,263.20	1,242.20	1,236.41	1,097.79	1,072.14	1,032.74
Long-term debt	6,922.50	7,365.90	8,052.70	7,522.20	6,997.60	6,949.20	6,974.50	7,538.80	7,528.60	7,551.40	7,487.10	7,499.60	7,521.70	8,075.30	8,026.70	8,167.80	8,267.20	8,347.20	5,931.80	6,708.90	6,685.80	6,669.30	6,667.70	6,752.00	6,744.00	5,973.50	5,966.90	5,987.10	6,008.20	6,300.60	6,334.80	6,343.10	6,397.70	6,758.30	6,484.50	5,909.30	5,841.60	6,145.70	5,091.40	5,097.00	5,082.80	4,260.20	5,753.70	5,124.20	5,408.70	4,864.00	4,874.00	5,539.10	5,696.60	6,043.50	6,537.30	6,635.30	5,737.10	5,736.10	5,386.70	4,879.20	4,911.00	6,613.20	700.20	703.30	683.70	656.40	647.30	637.00	677.90	868.80	850.00	842.80	797.80	799.30	859.40	876.00	864.90	599.90	569.90	563.90	557.30	557.06	542.95	544.85	522.38
Capital lease obligations	770.80	761.20	761.10	756.70	746.10	717.80	688.10	570.60	564.10	551.60	415.00	335.40	323.40	337.80	317.50	291.80	275.20	282.60	263.00	273.80	291.20	300.50	435.10	442.20	559.40	578.40	570.60	549.90	571.30
Other non-current liabilities	449.80	518.70	527.30	557.20	417.50	366.20	401.50	411.10	416.80	381.80	455.00	438.30	1,379.10	406.30	1,571.00	311.20	1,444.40	254.10	289.10	320.50	1,823.20	1,839.10	1,693.00	1,635.30	1,740.20	1,798.80	1,515.20	1,652.20	1,704.20	1,269.10	1,343.20	1,387.90	1,481.10	1,440.80	1,286.20	1,278.30	1,221.40	1,224.00	1,140.90	1,196.20	1,341.00	2,636.70	2,730.40	2,767.50	2,786.30	2,834.00	2,590.50	2,647.70	2,689.30	2,694.90	3,029.80	3,034.80	2,642.40	2,623.40	2,491.20	2,433.30	2,639.00	2,720.20	716.80	722.10	713.70	758.00	807.80	825.30	852.80	892.30	875.90
Total liabilities	15,008.60	14,891.80	14,143.70	14,385.40	13,462.70	13,462.70	13,526.10	13,153.90	13,072.90	13,774.40	14,035.60	13,875.70	13,886.50	14,205.70	13,947.10	14,045.20	13,962.10	13,953.30	10,964.40	11,797.40	11,888.00	11,924.50	12,047.70	12,192.20	13,479.00	12,143.30	12,223.20	12,558.20	12,660.70	12,020.90	11,979.60	12,043.10	12,514.40	12,273.70	12,557.50	12,534.70	12,344.50	11,359.30	11,437.00	11,555.00	11,689.70	11,661.30	12,040.70	12,337.80	12,316.00	12,084.60	11,919.50	12,153.70	12,290.30	12,227.10	12,767.70	12,915.60	11,063.70	11,412.20	10,696.60	10,763.20	11,056.60	12,499.70	3,034.70	3,065.00	3,047.60	2,739.20	2,893.70	2,802.20	2,900.70	3,011.30	3,018.80	3,116.20	3,111.70	3,185.30	2,880.60	3,156.80	3,174.90	2,787.10	2,561.80	2,550.70	2,392.00	2,739.14	2,243.76	2,213.30	2,059.96

Total stockholders' equity +	10,003.90	9,770.80	9,719.00	9,320.30	8,875.80	8,875.80	8,547.80	8,287.40	8,205.60	8,044.70	7,795.80	7,556.70	7,344.20	7,236.10	7,062.60	7,093.40	7,081.60	7,224.20	6,933.50	6,709.10	6,292.30	6,166.50	6,014.70	5,855.20	8,822.10	8,685.30	8,567.70	8,225.40	8,220.70	8,003.20	7,929.40	7,849.50	7,601.00	7,618.50	7,222.30	6,919.70	6,809.40	6,901.10	6,869.60	6,600.50	6,581.40	6,909.90	6,783.20	6,811.60	6,871.00	7,315.90	7,697.90	7,402.90	7,210.50	7,344.30	6,776.40	6,667.50	6,161.70	6,077.00	5,945.40	5,621.80	5,733.20	5,666.70	2,467.00	2,338.20	2,210.60	2,129.20	1,964.20	1,858.30	1,860.70	2,000.90	1,961.80	1,804.10	1,584.90	1,571.60	2,233.30	2,198.70	2,059.40	1,935.70	1,701.40	1,589.70	1,601.40	1,680.23	1,763.12	1,697.99	1,688.36
Common stock and paid-in capital	-3,056.60	-3,063.20	-2,756.90	-2,754.80	-2,859.40	-2,859.40	-2,680.60	-2,365.90	-2,118.90	-2,030.70	-2,037.00	-2,023.30	-2,057.10	-2,082.70	-2,142.50	-1,909.90	-1,758.80	-1,590.30	-1,726.30	-1,763.70	-2,007.00	-2,076.50	-2,065.20	-2,112.60	-1,314.80	-1,308.40	-1,132.00	-1,142.60	-911.10	-906.30	-717.50	-480.40	-496.00	-426.90	-375.70	-392.90	-313.70	-73.90	152.90	155.90	293.10	749.60	728.20	916.90	1,180.60	1,760.80	2,379.20	2,366.60	2,403.30	2,645.30	2,281.70	2,411.60	2,049.40	2,056.40	2,088.50	1,944.30	2,181.90	2,106.80	-1,064.20	-1,079.30	-1,121.50	-1,149.90	-1,224.20	-1,191.80	-1,096.40	-897.20	-857.40	-903.30	-1,056.50	-1,045.40	-336.80	-277.40	-309.80	-362.70	-515.70	-541.60	-447.90	-303.04	-161.86	-141.78	-83.38
Retained earnings	13,060.50	12,834.00	12,475.90	12,075.10	11,735.20	11,735.20	11,228.40	10,653.30	10,324.50	10,075.40	9,832.80	9,580.00	9,401.30	9,318.80	9,205.10	9,003.30	8,840.40	8,814.50	8,659.80	8,472.80	8,299.30	8,243.00	8,079.90	7,967.80	10,136.90	9,993.70	9,699.70	9,368.00	9,131.80	8,909.50	8,646.90	8,329.90	8,097.00	8,045.40	7,598.00	7,312.60	7,123.10	6,975.00	6,716.70	6,444.60	6,288.30	6,160.30	6,055.00	5,894.70	5,690.40	5,555.10	5,318.70	5,036.30	4,807.20	4,699.00	4,494.70	4,255.90	4,112.30	4,020.60	3,856.90	3,677.50	3,551.30	3,559.90	3,531.20	3,417.50	3,332.10	3,279.10	3,188.40	3,050.10	2,957.10	2,898.10	2,819.20	2,707.40	2,641.40	2,617.00	2,570.10	2,476.10	2,369.20	2,298.40	2,217.10	2,131.30	2,049.30	1,983.27	1,924.98	1,839.77	1,771.74
Common shares outstanding	284	284	285	285	285	286	286	287	288	287	287	286	286	286	286	287	288	290	289	289	289	289	288	292	293	293	293	292	292	292	293	293	293	294	293	294	295	296	296	297	298	301	300	301	303	306	306	305	307	308	307	307	301	300	299	298	298	292	236	236	236	232	237	237	239	235	241	240	238	236	252	251	252	247	250	251	255	250	257	257	258

Balance Sheet - ECOLAB INC. (ECL)

Balance Sheet - ECOLAB INC. (ECL)