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 +	1,395.00	1,256.00	1,145.00	950.00	866.00	925.00	906.00	736.00	1,549.00	1,386.00	1,031.00	1,289.00	1,135.00	1,000.00	950.00	564.00	641.00	567.10	451.30	489.50
Cash and cash equivalents	1,288.00	1,096.00	966.00	775.00	832.00	888.00	883.00	726.00	1,535.00	1,315.00	970.00	1,089.00	962.00	884.00	878.00	490.00	600.00	554.90	428.70	489.50
Short-term investments	107.00	160.00	179.00	175.00	34.00	37.00	23.00	10.00	14.00	71.00	61.00	200.00	173.00	116.00	72.00	74.00	41.00	12.20	22.60
Accounts receivable, net	1,675.00	1,521.00	1,586.00	1,504.00	1,297.00	1,264.00	1,440.00	1,400.00	1,480.00	1,411.00	1,427.00	1,552.00	1,636.00	1,668.00	1,675.00	1,610.00	1,626.00	1,592.00	1,680.70	1,523.20
Inventories	2,032.00	1,987.00	1,934.00	2,074.00	1,692.00	1,673.00	1,400.00	1,250.00	1,221.00	1,171.00	1,180.00	1,382.00	1,425.00	1,365.00	1,327.00	1,222.00	1,209.00	1,197.10	1,171.00	1,008.40
Other current assets	714.00	553.00	793.00	760.00	576.00	513.00	456.00	417.00	403.00	441.00	807.00	840.00	799.00	639.00	522.00	408.00	375.00	353.90	338.10	279.90
Total current assets	5,709.00	5,317.00	5,279.00	5,113.00	4,397.00	4,338.00	4,179.00	3,793.00	4,639.00	4,338.00	4,384.00	4,863.00	4,822.00	4,556.00	4,402.00	3,730.00	3,810.00	3,710.00	3,618.50	3,301.00
Total non-current assets +	10,621.00	10,729.00	11,114.00	10,618.00	10,643.00	11,582.00	10,855.00	8,368.00	8,037.00	7,785.00	7,574.00	8,596.00	9,054.00	8,838.00	8,322.00	7,442.00	7,324.00	6,269.30	6,493.50	5,837.00
Property, plant and equipment, net	4,660.00	4,951.00	5,073.00	4,307.00	3,730.00	3,716.00	3,750.00	3,881.00	4,072.00	3,840.00	3,796.00	4,080.00	4,083.00	3,842.00	3,668.00	3,693.00	3,516.00	3,119.50	3,015.20	2,696.10
Goodwill	3,122.00	3,272.00	3,410.00	3,352.00	3,284.00	3,824.00	3,508.00	2,530.00	2,218.00	2,107.00	2,103.00	2,307.00	2,474.00	2,500.00	2,657.00	2,362.00	2,302.00	2,152.00	2,272.00	2,081.80
Intangible assets	1,536.00	1,756.00	1,887.00	1,920.00	2,462.00	2,894.00	2,667.00	1,637.00	1,341.00	1,313.00	1,346.00	1,413.00	1,496.00	1,499.00	1,341.00	831.00	821.00	833.50	844.80	831.10
Long-term investments							54.00	46.00	42.00	39.00	41.00	37.02
Other non-current assets
Total assets	16,330.00	16,046.00	16,393.00	15,731.00	15,040.00	15,920.00	15,034.00	12,161.00	12,676.00	12,123.00	11,958.00	13,459.00	13,876.00	13,394.00	12,724.00	11,172.00	11,134.00	9,979.30	10,112.00	9,138.00

Total current liabilities +	5,736.00	5,759.00	4,741.00	4,004.00	4,000.00	4,137.00	11,371.00	3,341.00	3,408.00	3,305.00	3,534.00	3,946.00	4,579.00	3,736.00	8,146.00	6,543.00	6,420.00	2,952.00	3,162.70	3,469.10
Accounts payable	2,089.00	1,805.00	1,698.00	1,551.00	1,479.00	1,393.00	1,237.00	1,222.00	1,212.00	1,124.00	1,110.00	1,231.00	1,343.00	1,290.00	1,244.00	1,165.00	1,172.00	1,061.00	1,066.80	1,039.70
Short-term debt	1,235.00	767.00	425.00	133.00	188.00	404.00	7,847.00	12.00	11.00	13.00	302.00	504.00	908.00	304.00	4,810.00	3,424.00	3,182.00	198.00	294.00	950.80
Current portion of long-term debt	1,117.00	660.00	330.00	25.00	51.00	267.00	514.00	12.00	11.00	13.00	298.00	958.24
Deferred revenue
Other current liabilities	5,736.00	2,622.00	2,115.00	1,870.00	4,000.00	4,137.00	3,524.00	1,569.00	1,708.00	1,615.00	1,724.00	1,795.00	2,067.00	1,840.00	3,336.00	3,119.00	3,238.00	1,420.60	1,539.20	1,317.10
Total non-current liabilities +	10,229.00	9,743.00	10,695.00	10,921.00	10,069.00	10,682.00	3,105.00	8,623.00	9,025.00	8,801.00	8,445.00	8,128.00	6,870.00	7,268.00	2,037.00	1,812.00	1,457.00	4,983.00	4,553.20	4,258.00
Long-term debt	6,871.00	7,289.00	8,219.00	8,741.00	7,245.00	7,334.00	7,333.00	6,354.00	6,566.00	6,520.00	6,269.00	5,644.00	4,749.00	4,926.00	4,430.00	2,815.00	2,821.00	3,585.30	3,221.90	2,720.40
Capital lease obligations	566.00	563.00	515.00	505.00	588.00	613.00	636.00
Other non-current liabilities	362.00	320.00	305.00	2,180.00	2,824.00	2,655.00	2,598.00	2,034.00	2,255.00	2,035.00	1,966.00		1,677.00	2,049.00	1,785.00		1,375.00
Total liabilities	15,965.00	15,502.00	15,436.00	14,925.00	14,069.00	14,819.00	14,476.00	11,964.00	12,433.00	12,106.00	12,002.00	12,074.00	11,340.00	11,004.00	10,183.00	8,355.00	7,877.00	8,057.20	7,715.90	7,727.10

Total stockholders' equity +	365.00	544.00	957.00	806.00	971.00	1,101.00	558.00	197.00	243.00	17.00	-44.00	1,385.00	2,536.00	2,390.00	2,541.00	2,817.00	3,257.00	1,922.10	2,396.10	1,410.90
Common stock and paid-in capital	-26,230.00	-25,601.00	-24,332.00	-23,767.00	-23,379.00	-22,598.00	-21,943.00	-21,418.00	-20,288.00	-19,905.00	-18,905.00	-17,447.00	-15,416.00	-14,563.00	-13,108.00	-11,512.00	-9,900.00	-9,837.40	-8,231.40	-8,232.80
Retained earnings	26,595.00	26,145.00	25,289.00	24,573.00	24,350.00	23,699.00	22,501.00	21,615.00	20,531.00	19,922.00	18,861.00	18,832.00	17,952.00	16,953.00	15,649.00	14,329.00	13,157.00	11,759.50	10,627.50	9,643.70
Common shares outstanding	811	823	829	839	848	859	861	873	888	898	910	924	940	960	984	1,022	1,049	1,070	1,068	1,077

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 +	1,419.00	1,395.00	1,472.00	1,412.00	1,311.00	1,256.00	1,494.00	1,335.00	1,310.00	1,145.00	1,198.00	1,086.00	8,631.00	950.00	1,146.00	978.00	935.00	866.00	1,058.00	1,007.00	1,057.00	925.00	1,069.00	1,022.00	897.00	906.00	1,057.00	929.00	880.00	736.00	961.00	916.00	906.00	1,549.00	1,602.00	1,396.00	1,459.00	1,338.00	1,486.00	1,248.00	1,101.00	1,031.00	1,591.00	1,307.00	1,109.00	1,289.00	1,479.00	1,316.00	2,038.00	1,135.00	867.00	1,058.00	1,096.00	1,000.00	990.00	1,081.00	1,126.00	950.00	1,017.00	792.00	729.00	564.00	709.00	609.00	609.00	641.00	885.00	928.50	726.90	567.10	656.40	643.50	655.70	451.30	681.20	577.30	491.80	489.50	502.90	430.40	382.80
Cash and cash equivalents	1,335.00	1,288.00	1,279.00	1,215.00	1,112.00	1,096.00	1,234.00	1,110.00	1,079.00	966.00	951.00	819.00	867.00	775.00	938.00	858.00	877.00	832.00	958.00	937.00	995.00	888.00	989.00	997.00	854.00	883.00	948.00	863.00	843.00	726.00	841.00	833.00	851.00	1,535.00	1,380.00	1,241.00	1,347.00	1,315.00	1,298.00	1,085.00	1,014.00	970.00	1,445.00	1,059.00	859.00	1,089.00	1,355.00	1,161.00	1,795.00	962.00	721.00	884.00	932.00	884.00	909.00	995.00	1,044.00	878.00	945.00	739.00	686.00	490.00	654.00	555.00	561.00	600.00	847.00	896.00	702.20	554.90	634.70	622.80	642.10	428.70	628.40	546.90	474.40	489.50	502.90	430.40	382.80
Short-term investments	84.00	107.00	193.00	197.00	199.00	160.00	260.00	225.00	231.00	179.00	247.00	267.00	7,764.00	175.00	208.00	120.00	58.00	34.00	100.00	70.00	62.00	37.00	80.00	25.00	43.00	23.00	109.00	66.00	37.00	10.00	120.00	83.00	55.00	14.00	222.00	155.00	112.00	23.00	188.00	163.00	87.00	61.00	146.00	248.00	250.00	200.00	124.00	155.00	243.00	173.00	146.00	174.00	164.00	116.00	81.00	86.00	82.00	72.00	72.00	53.00	43.00	74.00	55.00	54.00	48.00	41.00	38.00	32.50	24.70	12.20	21.70	20.70	13.60	22.60	52.80	30.40	17.40
Accounts receivable, net	1,889.00	1,675.00	1,807.00	1,773.00	1,725.00	1,521.00	1,712.00	1,825.00	1,813.00	1,586.00	1,577.00	1,656.00	1,590.00	1,504.00	1,425.00	1,490.00	1,532.00	1,297.00	1,424.00	1,443.00	1,402.00	1,264.00	1,292.00	1,231.00	1,551.00	1,440.00	1,495.00	1,590.00	1,547.00	1,400.00	1,532.00	1,545.00	1,644.00	1,480.00	1,530.00	1,526.00	1,496.00	1,411.00	1,560.00	1,575.00	1,546.00	1,427.00	1,561.00	1,691.00	1,611.00	1,552.00	1,747.00	1,803.00	1,670.00	1,636.00	1,737.00	1,778.00	1,808.00	1,668.00	1,857.00	1,785.00	1,827.00	1,675.00	1,677.00	1,819.00	1,787.00	1,610.00	1,690.00	1,594.00	1,709.00	1,626.00	1,780.00	1,727.80	1,565.40	1,592.00	1,761.10	1,872.50	1,784.80	1,680.70	1,758.00	1,666.50	1,589.70	1,523.20	1,446.30	1,380.70	1,320.80
Inventories	2,086.00	2,032.00	2,109.00	2,120.00	2,125.00	1,987.00	2,041.00	1,922.00	1,914.00	1,934.00	1,931.00	2,039.00	2,110.00	2,074.00	2,073.00	2,012.00	1,924.00	1,692.00	1,670.00	1,700.00	1,676.00	1,673.00	1,578.00	1,524.00	1,301.00	1,400.00	1,371.00	1,322.00	1,278.00	1,250.00	1,245.00	1,254.00	1,312.00	1,221.00	1,205.00	1,199.00	1,189.00	1,171.00	1,193.00	1,232.00	1,234.00	1,180.00	1,277.00	1,324.00	1,350.00	1,382.00	1,422.00	1,508.00	1,478.00	1,425.00	1,441.00	1,440.00	1,371.00	1,365.00	1,384.00	1,368.00	1,400.00	1,327.00	1,336.00	1,417.00	1,331.00	1,222.00	1,278.00	1,246.00	1,259.00	1,209.00	1,241.00	1,223.80	1,199.40	1,197.10	1,306.00	1,340.50	1,287.00	1,171.00	1,167.00	1,135.40	1,095.40	1,008.40	1,001.60	986.70	949.50
Other current assets	688.00	714.00	651.00	691.00	653.00	553.00	559.00	564.00	603.00	614.00	898.00	923.00	899.00	760.00	842.00	800.00	656.00	576.00	618.00	572.00	490.00	513.00	508.00	460.00	542.00	456.00	535.00	480.00	465.00	417.00	523.00	540.00	485.00	403.00	621.00	589.00	564.00	441.00	713.00	722.00	696.00	807.00	806.00	914.00	880.00	840.00	657.00	702.00	734.00	799.00	701.00	765.00	717.00	639.00	611.00	687.00	578.00	522.00	485.00	495.00	470.00	408.00	469.00	416.00	402.00	375.00	336.00	370.20	349.90	366.20	385.40	421.40	374.30	338.10	382.40	355.10	333.20	279.90	304.50	321.80	296.60
Total current assets	6,082.00	5,709.00	6,039.00	5,996.00	5,814.00	5,317.00	5,806.00	5,646.00	5,640.00	5,279.00	5,357.00	5,437.00	5,466.00	5,113.00	5,278.00	5,160.00	4,989.00	4,397.00	4,670.00	4,652.00	4,563.00	4,338.00	4,367.00	4,212.00	4,248.00	4,179.00	4,349.00	4,255.00	4,133.00	3,793.00	4,141.00	4,172.00	4,292.00	4,639.00	4,736.00	4,555.00	4,596.00	4,338.00	4,764.00	4,614.00	4,490.00	4,384.00	5,089.00	4,988.00	4,700.00	4,863.00	5,181.00	5,174.00	5,677.00	4,822.00	4,600.00	4,867.00	4,828.00	4,556.00	4,761.00	4,835.00	4,849.00	4,402.00	4,443.00	4,470.00	4,274.00	3,730.00	4,091.00	3,256.00	3,931.00	3,810.00	4,204.00	4,217.80	3,816.90	3,710.00	4,087.20	4,257.20	4,088.20	3,618.50	3,935.80	3,703.90	3,492.70	3,301.00	3,255.30	3,119.60	2,949.70
Total non-current assets +	10,528.00	10,621.00	11,474.00	11,474.00	10,833.00	10,729.00	10,968.00	10,834.00	10,931.00	11,114.00	10,686.00	10,790.00	10,707.00	10,618.00	11,010.00	10,551.00	10,734.00	10,643.00	11,210.00	11,347.00	11,238.00	11,582.00	11,099.00	10,929.00	10,822.00	10,855.00	10,677.00	8,896.00	8,750.00	8,368.00	8,430.00	8,478.00	8,852.00	8,037.00	8,039.00	8,025.00	7,852.00	7,785.00	7,859.00	7,901.00	7,958.00	7,574.00	8,474.00	8,672.00	8,456.00	8,596.00	8,504.00	8,814.00	8,755.00	9,054.00	8,839.00	8,620.00	8,705.00	8,838.00	8,663.00	8,318.00	8,405.00	8,322.00	8,325.00	8,774.00	7,657.00	7,442.00	7,299.00	7,330.00	6,892.00	7,324.00	6,863.00	6,512.30	6,116.40	6,269.30	6,468.00	6,813.10	6,721.20	6,493.50	6,147.90	5,976.70	5,864.90	5,837.00	5,913.20	5,841.60	5,746.10
Property, plant and equipment, net		4,660.00	4,560.00	4,529.00	4,416.00	4,422.00	4,421.00				4,409.00	4,431.00	4,363.00	4,307.00	4,123.00	3,765.00	3,752.00	3,730.00	3,633.00	3,665.00	3,609.00	3,716.00	3,506.00	3,483.00	3,487.00	3,750.00	3,689.00	3,793.00	3,821.00	3,881.00	3,871.00	3,908.00	4,087.00	4,072.00	3,999.00	3,930.00	3,883.00	3,840.00	3,837.00	3,825.00	3,820.00	3,796.00	3,959.00	4,039.00	3,968.00	4,080.00	4,038.00	4,077.00	4,037.00	4,083.00	3,858.00	3,776.00	3,820.00	3,842.00	3,685.00	3,625.00	3,702.00	3,668.00	3,615.00	3,831.00	3,734.00	3,693.00	3,572.00	3,410.00	3,466.00	3,516.00	3,351.00	3,245.40	3,054.70	3,119.50	3,047.20	3,149.30	3,082.30	3,015.20	2,831.70	2,774.80	2,715.00	2,696.10	2,526.40	2,504.50	2,519.60
Goodwill	3,107.00	3,122.00	3,702.00	3,696.00	3,334.00	3,272.00	3,389.00	3,320.00	3,341.00	3,410.00	3,327.00	3,373.00	3,375.00	3,352.00	3,538.00	3,238.00	3,292.00	3,284.00	3,685.00	3,753.00	3,701.00	3,824.00	3,711.00	3,628.00	3,559.00	3,508.00	3,532.00	2,536.00	2,517.00	2,530.00	2,539.00	2,483.00	2,572.00	2,218.00	2,216.00	2,191.00	2,134.00	2,107.00	2,181.00	2,170.00	2,170.00	2,103.00	2,139.00	2,241.00	2,186.00	2,307.00	2,355.00	2,489.00	2,485.00	2,474.00	2,471.00	2,419.00	2,451.00	2,500.00	2,634.00	2,611.00	2,721.00	2,657.00	2,694.00	2,920.00	2,411.00	2,362.00	2,336.00	2,207.00	2,257.00	2,302.00	2,296.00	2,209.10	2,092.50	2,152.00	2,216.70	2,401.50	2,378.50	2,272.00	2,231.20	2,141.60	2,099.50	2,081.80	2,059.30	2,000.10	1,878.70
Intangible assets	1,521.00	1,536.00	1,889.00	1,904.00	1,782.00	1,756.00	1,834.00	1,814.00	1,837.00	1,887.00	1,861.00	1,901.00	1,918.00	1,920.00	2,219.00	2,314.00	2,415.00	2,462.00	2,719.00	2,787.00	2,787.00	2,894.00	2,838.00	2,787.00	2,822.00	2,667.00	2,535.00	1,609.00	1,612.00	1,637.00	1,660.00	1,735.00	1,782.00	1,341.00	1,343.00	1,340.00	1,312.00	1,313.00	1,346.00	1,347.00	1,361.00	1,346.00	1,367.00	1,371.00	1,356.00	1,413.00	1,424.00	1,486.00	1,500.00	1,496.00	1,487.00	1,464.00	1,465.00	1,499.00	1,322.00	1,316.00	1,360.00	1,341.00	1,424.00	1,457.00	832.00	831.00	818.00	796.00	808.00	821.00	826.00	818.20	810.50	833.50	831.40	863.10	874.40	844.80	840.80	813.10	820.70	831.10	825.20	829.90	782.20
Long-term investments																										54.00	6.00	4.00		46.00				42.00			23.54	39.00				41.00				365.00
Other non-current assets
Total assets	16,610.00	16,330.00	17,513.00	17,470.00	16,647.00	16,046.00	16,774.00	16,480.00	16,571.00	16,393.00	16,043.00	16,227.00	16,173.00	15,731.00	16,288.00	15,711.00	15,723.00	15,040.00	15,880.00	15,999.00	15,801.00	15,920.00	15,466.00	15,141.00	15,070.00	15,034.00	15,026.00	13,151.00	12,883.00	12,161.00	12,571.00	12,650.00	13,144.00	12,676.00	12,775.00	12,580.00	12,448.00	12,123.00	12,623.00	12,515.00	12,448.00	11,958.00	13,563.00	13,660.00	13,156.00	13,459.00	13,685.00	13,988.00	14,432.00	13,876.00	13,439.00	13,487.00	13,533.00	13,394.00	13,424.00	13,153.00	13,254.00	12,724.00	12,768.00	13,244.00	11,931.00	11,172.00	11,390.00	10,586.00	10,823.00	11,134.00	11,067.00	10,730.10	9,933.30	9,979.30	10,555.20	11,070.30	10,809.40	10,112.00	10,083.70	9,680.60	9,357.60	9,138.00	9,168.50	8,961.20	8,695.80

Total current liabilities +	5,934.00	5,736.00	6,496.00	6,775.00	6,861.00	5,759.00	5,565.00	5,350.00	5,314.00	4,741.00	4,602.00	4,632.00	4,441.00	4,004.00	4,492.00	4,395.00	4,566.00	4,000.00	4,281.00	4,203.00	4,539.00	4,137.00	4,481.00	4,580.00	4,443.00	11,371.00	4,231.00	3,782.00	3,865.00	3,341.00	3,747.00	3,942.00	3,980.00	3,408.00	3,854.00	3,780.00	3,809.00	3,305.00	4,655.00	4,671.00	4,463.00	3,534.00	3,937.00	4,206.00	4,323.00	3,946.00	4,412.00	4,061.00	4,702.00	4,579.00	4,491.00	4,444.00	4,091.00	3,736.00	3,700.00	3,566.00	4,107.00	3,716.00	8,085.00	4,249.00	4,282.00	3,728.00	6,505.00	6,286.00	3,818.00	3,599.00	3,591.00	3,240.20	3,056.10	2,952.00	3,255.80	3,320.30	3,611.20	3,162.70	3,785.10	3,455.70	3,818.90	3,469.10	2,860.90	2,660.20	2,663.30
Accounts payable	2,096.00	2,089.00	1,866.00	1,790.00	1,800.00	1,805.00	1,625.00	1,557.00	1,646.00	1,698.00	1,482.00	1,544.00	1,609.00	1,551.00	1,541.00	1,507.00	1,582.00	1,479.00	1,258.00	1,272.00	1,306.00	1,393.00	1,225.00	1,189.00	1,216.00	1,237.00	1,188.00	1,209.00	1,215.00	1,222.00	1,158.00	1,121.00	1,209.00	1,212.00	1,164.00	1,131.00	1,116.00	1,124.00	1,076.00	1,082.00	1,108.00	1,110.00	1,109.00	1,169.00	1,167.00	1,231.00	1,215.00	1,251.00	1,264.00	1,343.00	1,234.00	1,279.00	1,237.00	1,290.00	1,181.00	1,226.00	1,187.00	1,244.00	1,150.00	1,236.00	1,181.00	1,165.00	1,096.00	1,105.00	1,129.00	1,172.00	1,084.00	1,038.00	959.00	1,061.00	1,096.00	1,167.60	1,130.90	1,066.80	1,036.00	993.40	1,005.20	1,039.70	915.00	872.40	851.40
Short-term debt	36.00	1,235.00	1,113.00	1,614.00	1,698.00	767.00	527.00	530.00	538.00	425.00	34.00	35.00	37.00	133.00	29.00	29.00	19.00	188.00	14.00	15.00	263.00	404.00	265.00	508.00	510.00	7,847.00	505.00	5.00	6.00	12.00	85.00	346.00	159.00	11.00	7.00	13.00	7.00	13.00	907.00	953.00	703.00	302.00	236.00	497.00	506.00	504.00	614.00	320.00	920.00	908.00	607.00	596.00	262.00	304.00	303.00	295.00	372.00	380.00	4,756.00	991.00	638.00	609.00	3,388.00	3,373.00	362.00	361.00	380.00	433.90	166.50	198.00	233.50	254.60	299.00	294.00	858.10	767.80	948.10	950.80	451.70	457.40	290.40
Current portion of long-term debt	36.00	1,117.00	1,113.00	1,614.00	1,698.00	660.00	527.00	530.00	538.00	330.00	34.00	35.00	37.00	25.00	29.00	29.00	19.00	51.00	14.00	15.00	263.00	267.00	265.00	508.00	510.00	514.00	505.00	5.00	6.00	1.00	2.00	4.00	6.00	1,921.39	1,762.29	1,586.29	1,812.40	6,533.00	907.00	953.00		298.00				488.00
Deferred revenue
Other current liabilities	3,802.00	5,736.00	3,517.00	3,050.00	2,873.00	2,622.00	3,066.00	2,864.00	2,720.00	2,115.00	2,732.00	2,600.00	2,498.00	1,870.00	2,489.00	2,469.00	2,492.00	4,000.00	2,557.00	2,533.00	2,548.00	4,137.00	2,568.00	2,383.00	2,232.00	3,524.00	2,292.00	2,275.00	2,244.00	1,569.00	2,144.00	2,093.00	2,180.00	1,708.00	2,292.00	2,232.00	2,107.00	1,615.00	2,322.00	2,272.00	2,282.00	1,724.00	2,252.00	2,243.00	2,233.00	1,795.00	2,289.00	2,246.00	2,265.00	2,067.00	2,367.00	2,291.00	2,268.00	1,840.00	1,928.00	1,757.00	2,112.00	1,700.00	3,329.00	1,649.00	2,061.00	1,682.00	3,117.00	2,913.00	1,917.00	1,679.00	1,838.00	1,513.80	1,565.60	1,420.60	1,664.10	1,636.50	1,824.50	1,539.20	1,616.10	1,447.50	1,561.70	1,317.10	1,307.40	1,182.80	1,296.50
Total non-current liabilities +	10,190.00	10,229.00	9,779.00	9,643.00	9,053.00	9,743.00	10,373.00	10,648.00	10,640.00	10,695.00	11,035.00	11,280.00	11,307.00	10,921.00	10,743.00	10,758.00	10,429.00	10,069.00	10,572.00	10,934.00	10,599.00	10,682.00	9,912.00	9,829.00	10,286.00	3,105.00	10,621.00	9,379.00	9,228.00	8,623.00	8,892.00	8,897.00	9,063.00	9,025.00	8,654.00	8,712.00	8,644.00	8,801.00	7,740.00	7,810.00	8,058.00	8,445.00	9,036.00	8,697.00	8,094.00	8,128.00	7,527.00	7,856.00	7,830.00	6,870.00	6,941.00	7,239.00	7,423.00	7,268.00	7,027.00	7,077.00	6,651.00	6,467.00	1,813.00	5,851.00	5,058.00	4,627.00	2,039.00	1,496.00	4,241.00	4,278.00	4,365.00	4,790.90	4,938.30	4,983.00	4,831.50	5,083.40	4,946.00	4,553.20	4,276.50	4,453.60	4,120.90	4,258.00	4,673.00	4,705.50	4,744.70
Long-term debt	7,937.00	6,871.00	7,306.00	7,144.00	6,571.00	7,289.00	7,909.00	8,146.00	8,151.00	8,219.00	8,690.00	8,954.00	8,870.00	8,766.00	8,219.00	7,957.00	7,588.00	7,245.00	7,682.00	7,951.00	7,570.00	7,334.00	6,971.00	6,884.00	7,336.00	7,333.00	7,646.00	6,640.00	6,655.00	6,354.00	6,519.00	6,519.00	6,550.00	6,566.00	6,520.00	6,506.00	6,466.00	6,520.00	5,616.00	5,619.00	5,877.00	6,269.00	6,554.00	6,186.00	5,622.00	5,644.00	5,441.00	5,741.00	5,739.00	4,749.00	4,677.00	5,032.00	5,095.00	4,926.00	4,943.00	5,068.00	4,595.00	4,430.00	3,768.00	4,020.00	3,166.00	2,815.00	3,329.00	3,331.00	2,755.00	2,821.00	2,883.00	3,367.90	3,490.50	3,585.30	3,284.40	3,475.90	3,407.80	3,221.90	2,750.10	2,973.10	2,660.60	2,720.40	3,126.20	3,156.00	3,201.20
Capital lease obligations		566.00				563.00				515.00				505.00				588.00				613.00				636.00
Other non-current liabilities	2,055.00	362.00	2,169.00	2,220.00	2,180.00	320.00	2,144.00	2,147.00	2,097.00	305.00	1,915.00	1,963.00	2,016.00	2,180.00	1,973.00	2,375.00	2,462.00	2,824.00	2,491.00	2,562.00	2,614.00	2,655.00	2,535.00	2,545.00	2,535.00	2,598.00	2,388.00	2,436.00	2,267.00	2,034.00	2,048.00	2,172.00	2,264.00	2,255.00	1,938.00	2,011.00	1,980.00	2,035.00	1,854.00	1,933.00	1,932.00	1,966.00	2,248.00	2,250.00	2,239.00	2,223.00	1,731.00	1,722.00	1,698.00	1,677.00	1,952.00	1,955.00	2,042.00	2,049.00	1,757.00	1,737.00	1,808.00	1,785.00	1,538.00	1,651.00	1,733.00		1,927.00	1,331.00	1,362.00	1,375.00	1,357.00
Total liabilities	16,124.00	15,965.00	16,275.00	16,418.00	15,914.00	15,502.00	15,938.00	15,998.00	15,954.00	15,436.00	15,637.00	15,912.00	15,748.00	14,925.00	15,235.00	15,153.00	14,995.00	14,069.00	14,853.00	15,137.00	15,138.00	14,819.00	14,393.00	14,409.00	14,729.00	14,476.00	14,852.00	13,161.00	13,093.00	11,964.00	12,639.00	12,839.00	13,043.00	12,433.00	12,508.00	12,492.00	12,453.00	12,106.00	12,395.00	12,481.00	12,521.00	12,002.00	12,973.00	12,903.00	12,417.00	12,074.00	11,939.00	11,917.00	12,532.00	11,340.00	11,432.00	11,683.00	11,514.00	11,004.00	10,727.00	10,643.00	10,758.00	10,183.00	9,898.00	10,100.00	9,340.00	8,355.00	8,544.00	7,782.00	8,059.00	7,877.00	7,956.00	8,031.10	7,994.40	8,057.20	8,087.30	8,403.70	8,557.20	7,715.90	8,061.60	7,909.30	7,939.80	7,727.10	7,533.90	7,365.70	7,408.00

Total stockholders' equity +	145.00	365.00	1,238.00	1,052.00	733.00	544.00	836.00	482.00	617.00	957.00	406.00	315.00	425.00	806.00	1,053.00	558.00	728.00	971.00	1,027.00	862.00	663.00	1,101.00	1,073.00	732.00	341.00	558.00	174.00	-10.00	-210.00	197.00	-68.00	-189.00	101.00	243.00	267.00	88.00	-5.00	17.00	228.00	34.00	-73.00	-44.00	590.00	757.00	739.00	1,385.00	1,746.00	2,071.00	1,900.00	2,536.00	2,007.00	1,804.00	2,019.00	2,390.00	2,697.00	2,510.00	2,496.00	2,541.00	2,870.00	3,144.00	2,591.00	2,817.00	2,846.00	2,804.00	2,764.00	3,257.00	3,111.00	2,699.00	1,938.90	1,922.10	2,467.90	2,666.60	2,252.20	2,396.10	2,022.10	1,771.30	1,417.80	1,410.90	1,634.60	1,595.50	1,287.80
Common stock and paid-in capital	-26,671.00	-26,230.00	-25,813.00	-25,683.00	-25,680.00	-25,601.00	-24,978.00	-25,004.00	-24,547.00	-24,332.00	-24,165.00	-23,943.00	-23,728.00	-23,767.00	-23,513.00	-23,784.00	-23,421.00	-23,379.00	-23,174.00	-23,084.00	-22,961.00	-22,598.00	-21,979.00	-21,999.00	-22,140.00	-21,943.00	-21,686.00	-21,663.00	-21,646.00	-21,418.00	-21,076.00	-21,040.00	-20,480.00	-20,288.00	-19,940.00	-19,864.00	-19,787.00	-19,905.00	-19,082.00	-18,921.00	-18,778.00	-18,905.00	-18,733.00	-18,179.00	-17,965.00	-17,447.00	-16,464.00	-15,920.00	-15,798.00	-15,416.00	-15,386.00	-15,248.00	-14,786.00	-14,563.00	-13,957.00	-13,784.00	-13,174.00	-13,108.00	-12,474.00	-11,839.00	-11,769.00	-11,512.00	-11,134.00	-10,818.00	-10,268.00	-9,900.00	-9,650.00	-9,693.40	-9,905.60	-9,837.40	-9,013.00	-8,519.00	-8,452.50	-8,231.40	-8,389.70	-8,406.60	-8,357.20	-8,232.80	-7,788.30	-7,650.80	-7,688.40
Retained earnings	26,816.00	26,595.00	27,051.00	26,735.00	26,413.00	26,145.00	25,814.00	25,486.00	25,164.00	25,289.00	24,571.00	24,258.00	24,153.00	24,573.00	24,566.00	24,342.00	24,149.00	24,350.00	24,201.00	23,946.00	23,624.00	23,699.00	23,052.00	22,731.00	22,481.00	22,501.00	21,860.00	21,653.00	21,436.00	21,615.00	21,008.00	20,851.00	20,581.00	20,531.00	20,207.00	19,952.00	19,782.00	19,922.00	19,310.00	18,955.00	18,705.00	18,861.00	19,323.00	18,936.00	18,704.00	18,832.00	18,210.00	17,991.00	17,698.00	17,952.00	17,393.00	17,052.00	16,805.00	16,953.00	16,654.00	16,294.00	15,670.00	15,649.00	15,344.00	14,983.00	14,360.00	14,329.00	13,980.00	13,622.00	13,032.00	13,157.00	12,761.00	12,392.40	11,844.50	11,759.50	11,480.90	11,185.60	10,704.70	10,627.50	10,411.80	10,177.90	9,775.00	9,643.70	9,422.90	9,246.30	8,976.20
Common shares outstanding	805	805	810	816	823	823	823	824	826	825	827	831	833	834	839	839	844	845	846	849	851	858	862	859	858	858	861	862	863	867	871	874	880	883	886	891	891	893	899	901	900	903	907	912	916	920	923	926	929	935	937	942	945	952	958	963	968	976	981	987	993	999	1,019	1,031	1,038	1,047	1,049	1,050	1,052	1,060	1,069	1,073	1,079	1,059	1,073	1,076	1,078	1,080	1,070	1,084	1,075

Balance Sheet - COLGATE PALMOLIVE CO (CL)

Balance Sheet - COLGATE PALMOLIVE CO (CL)