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 +	1,526.00	1,768.00	1,779.00	1,671.00	2,148.00	2,672.00	2,434.00	2,355.00	4,317.00	5,291.00	4,600.00	6,068.00	5,235.00	6,144.00	5,825.00	6,350.00	3,583.00	2,816.00	3,516.00	3,167.00
Cash and cash equivalents	1,526.00	1,768.00	1,779.00	1,671.00	2,148.00	2,672.00	2,434.00	2,355.00	4,317.00	5,291.00	4,500.00	5,309.00	4,704.00	4,988.00	4,661.00	4,598.00	2,541.00	1,873.00	2,216.00	1,157.00
Short-term investments									0.00	0.00	100.00	759.00	531.00	1,156.00	1,164.00	1,752.00	1,042.00	943.00	1,300.00	2,010.00
Accounts receivable, net	2,779.00	2,053.00	1,572.00	1,721.00	2,004.00	2,133.00	1,836.00	1,940.00	1,807.00	1,481.00	1,372.00	1,501.00	1,253.00	1,302.00	1,082.00	973.00	753.00	512.00	856.00	746.00
Inventories	3,077.00	2,724.00	2,666.00	2,904.00	2,481.00	2,438.00	2,320.00	2,037.00	1,712.00	1,471.00	1,385.00	1,322.00	1,270.00	1,051.00	975.00	738.00	579.00	798.00	631.00	639.00
Other current assets	1,554.00	1,447.00	1,195.00	1,157.00	1,026.00	761.00	873.00	702.00	991.00	805.00	912.00	1,347.00	1,133.00	1,198.00	795.00	798.00	606.00	493.00	291.00	246.00
Total current assets	8,936.00	7,992.00	7,212.00	7,453.00	7,659.00	8,004.00	7,463.00	7,034.00	8,827.00	9,048.00	8,269.00	10,238.00	8,891.00	9,695.00	8,677.00	8,859.00	5,521.00	4,619.00	5,294.00	4,798.00
Total non-current assets +	22,040.00	19,743.00	21,288.00	22,046.00	22,495.00	22,771.00	21,435.00	20,471.00	18,652.00	18,851.00	20,278.00	19,825.00	19,587.00	19,680.00	19,171.00	16,974.00	15,774.00	14,637.00	9,921.00	8,267.00
Property, plant and equipment, net	14,825.00	13,359.00	14,630.00	15,371.00	15,804.00	15,742.00	15,337.00	14,895.00	14,017.00	12,546.00	12,648.00	12,766.00	9,801.00	10,625.00	10,671.00	8,943.00	7,995.00	8,199.00	5,986.00	5,193.00
Goodwill	2,489.00	2,363.00	2,380.00	2,394.00	2,421.00	2,460.00	1,935.00	1,936.00	1,694.00	1,577.00	1,380.00	1,150.00	1,002.00	974.00	664.00	537.00	509.00	277.00	308.00	316.00
Intangible assets	657.00	752.00	905.00	1,029.00	1,148.00	1,308.00	1,185.00	1,292.00	869.00	796.00	706.00	497.00	540.00	522.00	262.00	179.00	167.00	28.00	308.00	316.00
Long-term investments	512.00	394.00	414.00	360.00	318.00	435.00	334.00	376.00	340.00	336.00	1,975.00	1,801.00	5,537.00	4,915.00	4,726.00	4,372.00	3,992.00
Other non-current assets
Total assets	30,976.00	27,735.00	28,500.00	29,499.00	30,154.00	30,775.00	28,898.00	27,505.00	27,479.00	27,899.00	28,547.00	30,063.00	28,478.00	29,375.00	27,848.00	25,833.00	21,295.00	19,256.00	15,215.00	13,065.00

Total current liabilities +	5,628.00	4,919.00	4,319.00	5,175.00	4,806.00	3,767.00	3,521.00	3,311.00	3,209.00	2,751.00	2,814.00	2,324.00	1,746.00	1,956.00	2,097.00	1,986.00	1,539.00	2,052.00	2,512.00	2,319.00
Accounts payable	1,979.00	1,472.00	1,466.00	1,804.00	1,612.00	1,174.00	1,587.00	1,456.00	1,439.00	1,079.00	934.00	997.00	771.00	779.00	977.00	798.00	550.00	846.00	609.00	631.00
Short-term debt	901.00	421.00	432.00	335.00	149.00	252.00	73.00	4.00	379.00	256.00	572.00	36.00	21.00	76.00	27.00	57.00	74.00	78.00	23.00	20.00
Current portion of long-term debt	804.00	326.00	320.00	224.00	55.00	158.00	11.00	4.00	379.00	256.00	91.00	36.00
Deferred revenue
Other current liabilities	2,522.00	2,709.00	2,023.00	2,633.00	2,478.00	1,805.00	1,575.00	1,628.00	1,243.00	1,266.00	1,255.00	1,185.00	815.00	819.00	1,093.00	1,131.00	915.00	1,128.00	1,880.00	1,668.00
Total non-current liabilities +	13,041.00	11,746.00	12,313.00	12,049.00	12,803.00	13,560.00	12,380.00	10,308.00	8,515.00	7,188.00	6,870.00	6,087.00	5,521.00	5,886.00	4,622.00	4,421.00	4,161.00	3,713.00	3,161.00	3,455.00
Long-term debt	7,630.00	6,885.00	7,206.00	6,687.00	6,989.00	7,838.00	7,729.00	5,994.00	4,749.00	3,646.00	3,890.00	3,227.00	3,272.00	3,382.00	2,364.00	2,262.00	1,930.00	1,527.00	1,514.00	1,696.00
Capital lease obligations	943.00	880.00	958.00	906.00	968.00	902.00	512.00
Other non-current liabilities	1,324.00	1,175.00	1,131.00	4,955.00	5,182.00	5,744.00	4,651.00	4,314.00	3,766.00	3,542.00	2,960.00	2,860.00	2,249.00	2,504.00	2,258.00	2,159.00	2,231.00
Total liabilities	18,669.00	16,665.00	16,632.00	17,224.00	17,609.00	17,327.00	15,901.00	13,619.00	11,724.00	9,939.00	9,684.00	8,411.00	7,267.00	7,842.00	6,719.00	6,407.00	5,700.00	5,765.00	5,673.00	5,774.00

Total stockholders' equity +	11,807.00	10,686.00	11,551.00	12,008.00	12,333.00	13,257.00	12,907.00	13,792.00	15,724.00	17,893.00	18,788.00	21,579.00	21,162.00	21,486.00	21,078.00	19,375.00	15,543.00	13,443.00	9,496.00	7,246.00
Common stock and paid-in capital	-4,744.00	-5,240.00	-4,840.00	-4,770.00	-4,056.00	-2,863.00	-3,501.00	-2,511.00	-238.00	1,013.00	4,956.00	8,558.00	9,842.00	10,898.00	11,746.00	12,494.00	11,907.00	11,503.00	12,498.00	12,238.00
Retained earnings	16,551.00	15,926.00	16,391.00	16,778.00	16,389.00	16,120.00	16,408.00	16,303.00	15,962.00	16,880.00	13,832.00	13,021.00	11,320.00	10,588.00	9,332.00	6,881.00	3,636.00	1,940.00	-3,002.00	-4,992.00
Common shares outstanding	860	869	859	857	844	772	899	941	895	1,144	1,343	1,427	1,462	1,506	1,583	1,581	1,568	1,584	1,566	1,599

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 +	1,755.00	1,526.00	1,648.00	1,491.00	1,359.00	1,768.00	1,613.00	1,419.00	1,365.00	1,779.00	1,639.00	1,538.00	1,146.00	1,671.00	1,630.00	1,629.00	2,016.00	2,148.00	2,212.00	2,320.00	2,868.00	2,672.00	2,868.00	2,158.00	2,025.00	2,434.00	971.00	1,178.00	1,456.00	2,355.00	1,912.00	2,023.00	3,096.00	4,317.00	3,865.00	4,189.00	4,872.00	5,391.00	4,821.00	7,144.00	3,540.00	4,600.00	5,013.00	5,473.00	5,067.00	6,068.00	6,104.00	5,886.00	5,612.00	5,235.00	5,446.00	5,471.00	5,775.00	6,144.00	6,351.00	6,345.00	6,836.00	5,825.00	6,421.00	6,357.00	6,303.00	6,350.00	5,029.00	4,259.00	3,873.00	3,583.00	2,930.00	3,075.00	2,585.00	2,816.00	3,172.00	3,507.00	3,309.00	3,516.00	3,329.00	3,203.00	2,888.00	3,167.00	2,812.00	2,475.00	2,478.00
Cash and cash equivalents	1,755.00	1,526.00	1,648.00	1,491.00	1,359.00	1,768.00	1,613.00	1,419.00	1,365.00	1,779.00	1,639.00	1,538.00	1,146.00	1,671.00	1,630.00	1,629.00	2,016.00	2,148.00	2,212.00	2,320.00	2,868.00	2,672.00	2,514.00	2,158.00	2,025.00	2,434.00	971.00	1,178.00	1,456.00	2,355.00	1,903.00	2,023.00	3,096.00	4,317.00	3,865.00	4,189.00	4,844.00	5,291.00	4,821.00	7,144.00	3,540.00	4,500.00	4,440.00	4,968.00	4,304.00	5,309.00	5,353.00	5,118.00	4,968.00	4,704.00	4,560.00	4,601.00	4,797.00	4,988.00	4,952.00	5,008.00	5,490.00	4,661.00	4,901.00	4,609.00	4,570.00	4,598.00	3,302.00	3,214.00	3,075.00	2,541.00	1,962.00	2,234.00	1,780.00	1,873.00	2,596.00	2,175.00	2,124.00	2,216.00	1,878.00	1,874.00	1,123.00	1,157.00	979.00	1,098.00	1,262.00
Short-term investments																							354.00								9.00	0.00	0.00	0.00	0.00	0.00	28.00	100.00	0.00	0.00	0.00	100.00	573.00	505.00	763.00	759.00	751.00	768.00	644.00	531.00	886.00	870.00	978.00	1,156.00	1,399.00	1,337.00	1,346.00	1,164.00	1,520.00	1,748.00	1,733.00	1,752.00	1,727.00	1,045.00	798.00	1,042.00	968.00	841.00	805.00	943.00	576.00	1,332.00	1,185.00	1,300.00	1,451.00	1,329.00	1,765.00	2,010.00	1,833.00	1,377.00	1,216.00
Accounts receivable, net	2,676.00	2,779.00	2,509.00	2,298.00	2,045.00	2,053.00	1,986.00	1,721.00	1,621.00	1,572.00	1,725.00	1,674.00	1,688.00	1,721.00	1,620.00	1,786.00	1,910.00	2,004.00	2,114.00	2,057.00	1,900.00	2,133.00	2,099.00	1,712.00	1,708.00	1,836.00	2,024.00	2,103.00	1,974.00	1,940.00	1,973.00	1,842.00	1,747.00	1,807.00	1,748.00	1,640.00	1,583.00	1,481.00	1,645.00	1,544.00	1,388.00	1,372.00	1,479.00	1,545.00	1,487.00	1,501.00	1,601.00	1,645.00	1,588.00	1,253.00	1,392.00	1,296.00	1,243.00	1,302.00	1,248.00	1,157.00	1,108.00	1,082.00	1,189.00	1,252.00	1,107.00	973.00	854.00	938.00	860.00	753.00	835.00	790.00	593.00	512.00	828.00	958.00	988.00	856.00	874.00	793.00	781.00	746.00	753.00	633.00	696.00
Inventories	3,279.00	3,077.00	3,104.00	3,084.00	2,896.00	2,724.00	2,793.00	2,682.00	2,713.00	2,666.00	2,655.00	2,757.00	2,863.00	2,904.00	2,951.00	2,835.00	2,618.00	2,481.00	2,463.00	2,387.00	2,361.00	2,438.00	2,581.00	2,235.00	2,347.00	2,320.00	2,337.00	2,291.00	2,190.00	2,037.00	1,921.00	1,896.00	1,834.00	1,712.00	1,693.00	1,616.00	1,544.00	1,471.00	1,516.00	1,501.00	1,453.00	1,385.00	1,374.00	1,385.00	1,331.00	1,322.00	1,327.00	1,380.00	1,395.00	1,270.00	1,275.00	1,240.00	1,171.00	1,051.00	1,003.00	999.00	955.00	975.00	939.00	917.00	841.00	738.00	712.00	607.00	604.00	579.00	618.00	647.00	731.00	798.00	755.00	726.00	692.00	631.00	665.00	677.00	685.00	639.00	673.00	664.00	616.00
Other current assets	1,816.00	1,554.00	1,416.00	1,323.00	1,344.00	1,447.00	1,284.00	1,299.00	1,272.00	1,195.00	1,279.00	1,324.00	1,180.00	1,157.00	1,603.00	1,633.00	1,317.00	1,026.00	890.00	884.00	974.00	761.00	864.00	741.00	866.00	873.00	824.00	739.00	729.00	702.00	835.00	723.00	986.00	991.00	948.00	986.00	719.00	805.00	497.00	558.00	797.00	912.00	1,387.00	1,465.00	1,353.00	1,347.00	981.00	953.00	1,018.00	1,133.00	1,015.00	1,046.00	1,080.00	1,198.00	914.00	877.00	902.00	795.00	715.00	803.00	786.00	798.00	768.00	656.00	715.00	606.00	464.00	516.00	530.00	493.00	467.00	457.00	350.00	291.00	258.00	334.00	275.00	246.00	248.00	263.00	254.00
Total current assets	9,526.00	8,936.00	8,677.00	8,196.00	7,644.00	7,992.00	7,676.00	7,121.00	6,971.00	7,212.00	7,298.00	7,293.00	6,877.00	7,453.00	7,804.00	7,883.00	7,861.00	7,659.00	7,679.00	7,648.00	8,103.00	8,004.00	8,058.00	6,846.00	6,946.00	7,463.00	6,156.00	6,311.00	6,349.00	7,034.00	6,632.00	6,484.00	7,663.00	8,827.00	8,254.00	8,431.00	8,718.00	9,048.00	8,479.00	10,747.00	7,178.00	8,269.00	9,253.00	9,868.00	9,238.00	10,238.00	10,013.00	9,864.00	9,613.00	8,891.00	9,128.00	9,053.00	9,269.00	9,695.00	9,516.00	9,378.00	9,801.00	8,677.00	9,264.00	9,329.00	9,037.00	8,859.00	7,363.00	6,460.00	6,052.00	5,521.00	4,847.00	5,028.00	4,439.00	4,619.00	5,222.00	5,648.00	5,339.00	5,294.00	5,126.00	5,007.00	4,629.00	4,798.00	4,486.00	4,035.00	4,044.00
Total non-current assets +	21,727.00	22,040.00	21,239.00	20,549.00	19,750.00	19,743.00	20,646.00	20,058.00	20,647.00	21,288.00	20,980.00	21,352.00	21,945.00	22,046.00	20,931.00	21,835.00	22,396.00	22,495.00	22,027.00	22,158.00	22,040.00	22,771.00	22,209.00	20,700.00	20,913.00	21,435.00	21,173.00	21,264.00	20,972.00	20,471.00	19,760.00	19,656.00	19,171.00	18,652.00	19,840.00	19,399.00	19,587.00	18,851.00	20,330.00	19,906.00	20,767.00	20,278.00	19,645.00	20,020.00	20,085.00	19,825.00	19,802.00	19,968.00	19,931.00	19,587.00	19,586.00	19,336.00	19,326.00	19,680.00	19,894.00	19,376.00	18,688.00	19,171.00	18,909.00	18,496.00	17,623.00	16,974.00	17,307.00	16,081.00	15,675.00	15,774.00	15,900.00	14,576.00	13,739.00	14,637.00	13,768.00	13,532.00	10,924.00	9,921.00	9,147.00	8,533.00	8,532.00	8,267.00	8,361.00	8,164.00	7,713.00
Property, plant and equipment, net		14,825.00	14,397.00	13,881.00	13,360.00	13,359.00	14,059.00				14,407.00	14,681.00	15,137.00	15,371.00	14,645.00	15,350.00	15,780.00	15,804.00	15,383.00	15,455.00	15,364.00	15,742.00	15,449.00	14,691.00	14,932.00	15,337.00	15,083.00	15,137.00	14,878.00	14,895.00	14,345.00	14,201.00	14,416.00	14,017.00	13,344.00	13,060.00	12,969.00	12,546.00	13,293.00	13,048.00	12,823.00	12,648.00	12,549.00	12,669.00	12,708.00	12,766.00	13,033.00	13,523.00	13,344.00	9,801.00	9,977.00	9,954.00	10,171.00	10,625.00	11,036.00	10,751.00	10,373.00	10,671.00	10,266.00	9,755.00	9,235.00	8,943.00	8,526.00	8,047.00	7,847.00	7,995.00	8,180.00	7,885.00	7,806.00	8,199.00	7,220.00	6,944.00	6,837.00	5,986.00	5,602.00	5,179.00	5,281.00	5,193.00	5,082.00	5,032.00	4,816.00
Goodwill	2,479.00	2,489.00	2,489.00	2,492.00	2,371.00	2,363.00	2,390.00	2,365.00	2,370.00	2,380.00	2,372.00	2,382.00	2,394.00	2,394.00	2,368.00	2,389.00	2,408.00	2,421.00	2,425.00	2,433.00	2,429.00	2,460.00	2,427.00	1,925.00	1,918.00	1,935.00	1,924.00	1,938.00	1,930.00	1,936.00	1,930.00	1,918.00	1,698.00	1,694.00	1,684.00	1,608.00	1,619.00	1,577.00	1,569.00	1,569.00	1,399.00	1,380.00	1,330.00	1,343.00	1,343.00	1,150.00	1,142.00	1,150.00	1,125.00	1,002.00	1,001.00	1,001.00	972.00	974.00	664.00	663.00	665.00	664.00	629.00	632.00	630.00	537.00	854.00	938.00	509.00	509.00	509.00	277.00	277.00	277.00	306.00	303.00	306.00	308.00	311.00	313.00	314.00	316.00	331.00	277.00	277.00
Intangible assets	632.00	657.00	684.00	711.00	732.00	752.00	814.00	836.00	871.00	905.00	938.00	972.00	1,002.00	1,029.00	1,049.00	1,088.00	1,118.00	1,148.00	1,192.00	1,228.00	1,259.00	1,308.00	1,332.00	1,072.00	1,149.00	1,185.00	1,206.00	1,240.00	1,265.00	1,292.00	1,309.00	1,332.00	851.00	869.00	891.00	842.00	825.00	796.00	797.00	804.00	703.00	706.00	678.00	700.00	702.00	497.00	511.00	532.00	540.00	540.00	550.00	558.00	513.00	522.00	248.00	253.00	257.00	262.00	252.00	251.00	255.00	179.00	668.00	669.00	165.00	167.00	171.00	21.00	25.00	28.00	306.00	303.00	306.00	308.00	311.00	313.00	314.00	316.00	331.00	56.00	336.00
Long-term investments	488.00	512.00				394.00				414.00				360.00				318.00				435.00	354.00	329.00	320.00	334.00	339.00	344.00	346.00	376.00	322.00	339.00	345.00	340.00				336.00	30.00		2,072.00	1,975.00	1,826.00	1,844.00	1,764.00	1,801.00	2,002.00	2,013.00	1,976.00	5,537.00	5,160.00	4,809.00	4,726.00	4,915.00	5,172.00	4,870.00	4,554.00	4,726.00	4,890.00	5,029.00	4,569.00	4,372.00	5,194.00	4,434.00	4,296.00	3,992.00	3,818.00	3,168.00
Other non-current assets
Total assets	31,253.00	30,976.00	29,916.00	28,745.00	27,394.00	27,735.00	28,322.00	27,179.00	27,618.00	28,500.00	28,278.00	28,645.00	28,822.00	29,499.00	28,735.00	29,718.00	30,257.00	30,154.00	29,706.00	29,806.00	30,143.00	30,775.00	30,267.00	27,546.00	27,859.00	28,898.00	27,329.00	27,575.00	27,321.00	27,505.00	26,392.00	26,140.00	26,834.00	27,479.00	28,094.00	27,830.00	28,305.00	27,899.00	28,809.00	30,653.00	27,945.00	28,547.00	28,898.00	29,888.00	29,323.00	30,063.00	29,815.00	29,832.00	29,544.00	28,478.00	28,714.00	28,389.00	28,595.00	29,375.00	29,410.00	28,754.00	28,489.00	27,848.00	28,173.00	27,825.00	26,660.00	25,833.00	24,670.00	22,541.00	21,727.00	21,295.00	20,747.00	19,604.00	18,178.00	19,256.00	18,990.00	19,180.00	16,263.00	15,215.00	14,273.00	13,540.00	13,161.00	13,065.00	12,847.00	12,199.00	11,757.00

Total current liabilities +	5,916.00	5,628.00	5,577.00	5,475.00	4,523.00	4,919.00	4,637.00	4,526.00	4,175.00	4,319.00	4,285.00	4,411.00	4,773.00	5,175.00	5,167.00	5,530.00	5,061.00	4,806.00	4,337.00	4,624.00	3,513.00	3,767.00	3,849.00	3,020.00	3,191.00	3,521.00	3,600.00	3,416.00	3,059.00	3,311.00	3,112.00	2,908.00	2,995.00	3,209.00	3,065.00	2,808.00	2,421.00	2,751.00	2,294.00	2,448.00	2,564.00	2,814.00	1,966.00	2,022.00	1,895.00	2,324.00	2,138.00	2,177.00	2,046.00	1,746.00	1,578.00	1,597.00	1,795.00	1,956.00	1,887.00	1,892.00	1,781.00	2,097.00	2,009.00	2,083.00	1,894.00	1,986.00	1,694.00	1,457.00	1,278.00	1,539.00	1,520.00	1,531.00	1,592.00	2,052.00	2,058.00	1,958.00	1,862.00	2,512.00	2,255.00	2,205.00	2,231.00	2,319.00	2,320.00	2,372.00	2,383.00
Accounts payable	2,251.00	1,979.00	2,029.00	1,931.00	1,737.00	1,472.00	1,565.00	1,466.00	1,476.00	1,466.00	1,459.00	1,519.00	1,662.00	1,804.00	1,808.00	1,934.00	1,849.00	1,612.00	1,396.00	1,312.00	1,272.00	1,174.00	1,176.00	1,109.00	1,250.00	1,587.00	1,447.00	1,297.00	1,278.00	1,456.00	1,092.00	1,111.00	1,164.00	1,439.00	1,179.00	1,096.00	1,015.00	1,079.00	933.00	938.00	836.00	934.00	909.00	930.00	872.00	997.00	716.00	777.00	732.00	771.00	640.00	721.00	762.00	779.00	901.00	929.00	847.00	977.00	938.00	1,052.00	949.00	798.00	720.00	519.00	459.00	550.00	470.00	502.00	542.00	846.00	958.00	831.00	701.00	609.00	495.00	474.00	551.00	631.00	574.00	705.00	661.00
Short-term debt	1,255.00	901.00	904.00	887.00	373.00	421.00	428.00	468.00	421.00	432.00	405.00	290.00	297.00	335.00	305.00	217.00	213.00	149.00	146.00	447.00	243.00	252.00	345.00	91.00	87.00	73.00	366.00	516.00	7.00	4.00	252.00	252.00	380.00	379.00	631.00	631.00	257.00	256.00	7.00	279.00	527.00	572.00	101.00	102.00	106.00	36.00	455.00	450.00	468.00	21.00	23.00	72.00	74.00	76.00	130.00	29.00	27.00	27.00	27.00	26.00	26.00	57.00	25.00	24.00	23.00	74.00	75.00	80.00	68.00	78.00	75.00	76.00	78.00	23.00	21.00	19.00	20.00	20.00	20.00	22.00	23.00
Current portion of long-term debt	1,255.00	804.00	812.00	786.00	283.00	326.00	335.00	376.00	318.00	320.00	297.00	187.00	197.00	224.00	208.00	121.00	145.00	55.00	50.00	353.00	154.00	158.00	256.00	12.00	12.00	11.00	305.00	455.00	7.00	4.00	254.00	258.00	380.00	379.00	631.00	3,938.00	257.00	256.00	7.00	279.00		91.00				36.00
Deferred revenue
Other current liabilities	2,410.00	2,522.00	2,252.00	2,279.00	2,038.00	2,709.00	2,180.00	2,154.00	1,810.00	2,023.00	1,949.00	2,102.00	2,322.00	2,633.00	2,619.00	2,893.00	2,389.00	2,478.00	2,286.00	2,338.00	1,471.00	1,805.00	1,821.00	1,512.00	1,493.00	1,575.00	1,604.00	1,454.00	1,537.00	1,628.00	1,516.00	1,298.00	1,259.00	1,243.00	1,120.00	952.00	939.00	1,266.00	1,205.00	1,149.00	1,144.00	1,255.00	956.00	990.00	917.00	1,185.00	967.00	950.00	846.00	815.00	915.00	804.00	959.00	819.00	956.00	934.00	907.00	1,093.00	1,044.00	1,005.00	919.00	1,131.00	-720.00	-519.00	796.00	915.00	975.00	949.00	982.00	1,128.00	1,025.00	1,051.00	1,083.00	1,880.00	1,739.00	1,712.00	1,660.00	1,668.00	1,726.00	1,645.00	1,699.00
Total non-current liabilities +	12,988.00	13,041.00	12,334.00	11,725.00	11,743.00	11,746.00	12,218.00	11,726.00	11,884.00	12,313.00	12,249.00	12,524.00	11,842.00	12,049.00	12,020.00	12,206.00	12,567.00	12,803.00	13,014.00	13,040.00	13,072.00	13,560.00	13,561.00	12,393.00	12,381.00	12,380.00	10,595.00	10,638.00	10,556.00	10,308.00	9,302.00	9,281.00	9,351.00	8,515.00	7,646.00	6,942.00	7,505.00	7,188.00	8,728.00	8,533.00	7,394.00	6,870.00	6,862.00	6,811.00	6,056.00	6,087.00	5,827.00	5,823.00	5,779.00	5,521.00	5,338.00	5,338.00	5,410.00	5,886.00	5,637.00	5,460.00	5,341.00	4,622.00	4,473.00	4,436.00	4,411.00	4,421.00	4,509.00	4,042.00	4,096.00	4,161.00	4,209.00	4,221.00	3,891.00	3,713.00	3,456.00	3,493.00	3,614.00	3,161.00	3,176.00	3,126.00	3,240.00	3,455.00	3,298.00	3,103.00	3,288.00
Long-term debt	7,718.00	7,630.00	7,407.00	6,714.00	6,954.00	6,885.00	7,073.00	6,908.00	7,050.00	7,206.00	7,210.00	7,437.00	6,654.00	6,687.00	6,525.00	6,677.00	6,839.00	6,989.00	7,019.00	7,025.00	7,650.00	7,838.00	7,822.00	7,797.00	7,815.00	7,729.00	6,225.00	6,080.00	6,018.00	5,994.00	5,064.00	5,107.00	4,819.00	4,749.00	3,994.00	3,302.00	3,669.00	3,646.00	3,916.00	3,918.00	3,910.00	3,910.00	3,915.00	3,910.00	3,165.00	3,227.00	3,228.00	3,238.00	3,224.00	3,272.00	2,816.00	2,822.00	2,855.00	3,382.00	3,372.00	3,229.00	3,135.00	2,364.00	2,282.00	2,248.00	2,245.00	2,262.00	2,390.00	1,927.00	1,919.00	1,930.00	1,945.00	1,938.00	1,596.00	1,527.00	1,470.00	1,474.00	1,503.00	1,514.00	1,460.00	1,456.00	1,466.00	1,696.00	1,710.00	1,475.00	1,788.00
Capital lease obligations	951.00	943.00	966.00	999.00	916.00	880.00	933.00	913.00	923.00	958.00	950.00	930.00	946.00	906.00	745.00	774.00	769.00	968.00	722.00	712.00	700.00	902.00	695.00	690.00	635.00	512.00	509.00	513.00
Other non-current liabilities	1,382.00	1,324.00	1,290.00	1,305.00	1,170.00	1,175.00	1,202.00	1,007.00	1,020.00	1,131.00	4,633.00	4,680.00	4,783.00	4,955.00	4,910.00	4,941.00	5,108.00	5,182.00	5,266.00	1,445.00	4,689.00	5,744.00	5,739.00	4,596.00	4,566.00	4,651.00	4,370.00	4,558.00	4,538.00	4,314.00	4,246.00	4,182.00	4,543.00	3,766.00	3,652.00	3,640.00	3,836.00	3,542.00	4,812.00	4,615.00	3,484.00	2,960.00	2,947.00	2,901.00	2,891.00	2,860.00	2,599.00	2,585.00	2,555.00	2,249.00	2,522.00	2,516.00	2,555.00	2,504.00	2,265.00	2,231.00	2,206.00	2,258.00	2,191.00	2,188.00	2,166.00	2,159.00	2,119.00	2,115.00	2,177.00	2,231.00	2,264.00	2,283.00
Total liabilities	18,904.00	18,669.00	17,911.00	17,200.00	16,266.00	16,665.00	16,855.00	16,252.00	16,059.00	16,632.00	16,534.00	16,935.00	16,615.00	17,224.00	17,187.00	17,736.00	17,628.00	17,609.00	17,351.00	17,664.00	16,585.00	17,327.00	17,410.00	15,413.00	15,572.00	15,901.00	14,195.00	14,054.00	13,615.00	13,619.00	12,414.00	12,189.00	12,346.00	11,724.00	10,711.00	9,750.00	9,926.00	9,939.00	11,022.00	10,981.00	9,958.00	9,684.00	8,828.00	8,833.00	7,951.00	8,411.00	7,965.00	8,000.00	7,825.00	7,267.00	6,916.00	6,935.00	7,205.00	7,842.00	7,524.00	7,352.00	7,122.00	6,719.00	6,482.00	6,519.00	6,305.00	6,407.00	6,203.00	5,499.00	5,374.00	5,700.00	5,729.00	5,752.00	5,483.00	5,765.00	5,514.00	5,451.00	5,476.00	5,673.00	5,431.00	5,331.00	5,471.00	5,774.00	5,618.00	5,475.00	5,671.00

Total stockholders' equity +	11,812.00	11,807.00	11,536.00	11,116.00	10,716.00	10,686.00	11,103.00	10,585.00	11,226.00	11,551.00	11,430.00	11,412.00	11,925.00	12,008.00	11,284.00	11,734.00	12,395.00	12,333.00	12,145.00	11,960.00	13,369.00	13,257.00	12,660.00	12,049.00	12,198.00	12,907.00	13,034.00	13,425.00	13,607.00	13,792.00	13,890.00	13,877.00	14,413.00	15,724.00	17,317.00	18,012.00	18,308.00	17,893.00	17,721.00	19,609.00	17,918.00	18,788.00	19,997.00	20,983.00	21,298.00	21,579.00	21,779.00	21,763.00	21,650.00	21,162.00	21,749.00	21,378.00	21,344.00	21,486.00	21,839.00	21,354.00	21,317.00	21,078.00	21,640.00	21,255.00	20,304.00	19,375.00	18,416.00	16,992.00	16,302.00	15,543.00	14,967.00	13,803.00	12,647.00	13,443.00	13,428.00	13,681.00	10,740.00	9,496.00	8,798.00	8,166.00	7,644.00	7,246.00	7,188.00	6,684.00	6,040.00
Common stock and paid-in capital	-4,868.00	-4,744.00	-4,717.00	-4,707.00	-5,123.00	-5,240.00	-4,756.00	-5,391.00	-5,132.00	-4,840.00	-5,243.00	-5,097.00	-4,788.00	-4,770.00	-5,760.00	-5,103.00	-4,342.00	-4,056.00	-3,965.00	-3,779.00	-3,140.00	-2,863.00	-3,405.00	-3,798.00	-3,916.00	-3,501.00	-3,521.00	-2,974.00	-2,882.00	-2,511.00	-2,296.00	-1,854.00	-753.00	-238.00	-216.00	709.00	1,278.00	1,013.00	2,261.00	4,278.00	4,628.00	4,956.00	6,228.00	7,256.00	7,893.00	8,558.00	9,440.00	10,285.00	10,185.00	9,842.00	10,732.00	10,624.00	11,082.00	10,898.00	11,401.00	11,325.00	11,638.00	11,746.00	12,682.00	13,028.00	12,754.00	12,494.00	12,500.00	11,784.00	11,928.00	11,907.00	11,993.00	11,394.00	10,771.00	11,503.00	11,658.00	12,601.00	12,793.00	12,498.00	12,439.00	12,345.00	12,312.00	12,238.00	12,826.00	12,760.00	12,631.00
Retained earnings	16,680.00	16,551.00	16,253.00	15,823.00	15,839.00	15,926.00	15,859.00	15,976.00	16,358.00	16,391.00	16,673.00	16,509.00	16,713.00	16,778.00	17,044.00	16,837.00	16,737.00	16,389.00	16,110.00	15,739.00	16,509.00	16,120.00	16,065.00	15,847.00	16,114.00	16,408.00	16,555.00	16,399.00	16,489.00	16,303.00	16,186.00	15,731.00	15,166.00	15,962.00	17,533.00	17,303.00	17,030.00	16,880.00	15,460.00	15,331.00	13,290.00	13,832.00	13,769.00	13,727.00	13,405.00	13,021.00	12,339.00	11,478.00	11,465.00	11,320.00	11,017.00	10,754.00	10,262.00	10,588.00	10,438.00	10,029.00	9,679.00	9,332.00	8,958.00	8,227.00	7,550.00	6,881.00	5,916.00	5,208.00	4,374.00	3,636.00	2,974.00	2,409.00	1,876.00	1,940.00	1,770.00	1,080.00	-2,053.00	-3,002.00	-3,641.00	-4,179.00	-4,668.00	-4,992.00	-5,638.00	-6,076.00	-6,591.00
Common shares outstanding	863	860	860	866	866	854	854	864	862	851	859	859	859	843	855	856	859	864	866	844	898	894	889	759	760	886	897	789	908	919	930	943	848	863	1,009	1,034	936	1,067	1,102	1,182	1,103	1,154	1,218	1,371	1,394	1,402	1,411	1,315	1,370	1,424	1,463	1,478	1,481	1,481	1,494	1,518	1,530	1,564	1,588	1,591	1,589	1,565	1,580	1,581	1,579	1,555	1,569	1,567	1,559	1,548	1,578	1,600	1,598	1,566	1,624	1,630	1,635	1,557	1,622	1,606	1,606

Balance Sheet - CORNING INC /NY (GLW)

Balance Sheet - CORNING INC /NY (GLW)