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 +	335.00	282.00	303.60	271.00	168.00	187.30	226.50	178.60	224.40	158.30	132.70	190.80	383.00	231.80	255.90	261.10	288.50	68.70	21.80	29.10
Cash and cash equivalents	76.00	74.00	140.00	143.40	29.00	38.20	47.10	70.50	83.30	67.80	32.40	75.20	213.30	67.60	66.30	88.30	48.00	68.70	21.80	29.10
Short-term investments	259.00	208.00	163.60	127.60	139.00	149.10	179.40	108.10	141.10	90.50	100.30	115.60	169.70	164.20	189.60	172.80	240.50
Accounts receivable, net	1,897.00	2,071.00	1,992.00	1,982.90	1,508.40	1,328.30	1,402.60	1,350.50	1,217.30	1,092.70	1,088.50	1,101.40	984.20	945.20	948.70	944.10	922.20	996.20	321.90	318.20
Inventories	106.00	98.00	98.00	96.60	72.20	59.10	56.80	53.10	51.20	44.00	38.80	35.90	37.80	34.50	35.20	31.30	33.70	37.10	12.30	17.00
Other current assets	291.00	163.00	151.00	134.20	101.20	96.20	99.50	90.30	85.00	80.00	70.60	178.50	186.60	184.00	215.50	182.40	261.00	223.70	57.80	29.10
Total current assets	2,523.00	2,406.00	2,381.00	2,357.10	1,710.80	1,521.80	1,606.00	1,564.40	1,436.80	1,284.50	1,230.30	1,391.00	1,421.90	1,231.30	1,265.70	1,246.10	1,264.90	1,325.70	413.80	393.40
Total non-current assets +	31,843.00	29,996.00	29,029.00	26,695.80	23,244.20	21,912.20	21,077.80	20,052.60	19,710.20	19,345.10	19,305.60	18,703.00	18,527.30	18,385.60	18,285.80	18,215.80	18,275.40	18,595.70	4,054.00	4,036.00
Property, plant and equipment, net	12,639.00	12,109.00	11,589.00	10,743.20	9,232.10	8,726.20	8,383.50	8,020.10	7,777.40	7,588.60	7,552.80	7,165.30	7,036.80	6,910.30	6,792.30	6,698.50	6,657.70	6,738.20	2,164.30	2,163.80
Goodwill	16,715.00	15,982.00	15,834.00	14,451.50	12,826.00	12,046.40	11,633.40	11,400.10	11,315.40	11,163.20	11,145.50	10,830.90	10,724.10	10,690.00	10,647.00	10,655.30	10,667.10	10,521.50	1,555.70	1,562.90
Intangible assets	655.00	546.00	496.00	347.20	259.50	173.10	133.90	106.50	141.10	182.30	246.40	298.90	315.80	358.70	409.60	451.30	500.00	564.10	26.50	31.00
Long-term investments	815.00	637.00	469.40	281.40	127.60	145.40	87.80	73.00	26.00	24.80	26.60	14.10
Other non-current assets
Total assets	34,366.00	32,402.00	31,410.00	29,052.90	24,955.00	23,434.00	22,683.80	21,617.00	21,147.00	20,629.60	20,535.90	20,094.00	19,949.20	19,616.90	19,551.50	19,461.90	19,540.30	19,921.40	4,467.80	4,429.40

Total current liabilities +	3,928.00	4,128.00	4,228.00	3,388.30	2,415.60	2,282.00	3,039.30	2,718.60	2,634.80	1,812.00	1,834.80	1,826.00	1,717.10	1,695.00	1,897.50	2,676.50	2,548.70	2,565.80	628.70	602.20
Accounts payable	1,374.00	1,345.00	1,412.00	1,221.80	910.00	779.00	777.90	761.50	598.10	553.80	577.40	527.30	511.40	474.50	563.60	606.50	592.80	564.00	160.80	161.50
Short-term debt	596.00	917.00	987.00	513.90	46.40	201.60	981.40	690.70	706.70	5.80	5.50	10.40	15.70	19.40	34.80	878.50	543.00	504.00	2.30	2.60
Current portion of long-term debt	596.00	862.00	932.30	455.90	8.20	168.10	929.90	690.70	706.70	5.80	5.50	10.40
Deferred revenue
Other current liabilities	1,462.00	1,381.00	1,179.10	1,043.50	934.20	823.50	828.50	803.30	876.50	806.90	811.00	840.10	766.90	761.60	979.50	896.40	1,011.80	1,137.90	343.70	307.60
Total non-current liabilities +	18,470.00	16,867.00	16,639.00	15,975.40	13,559.70	12,663.20	11,498.30	10,968.90	10,551.10	11,123.90	10,924.50	10,520.20	10,326.00	10,216.20	9,970.60	8,936.50	9,424.50	10,073.10	2,535.30	2,405.10
Long-term debt	12,985.00	11,851.00	11,887.10	11,328.80	9,546.20	8,766.10	7,758.60	7,646.80	7,480.70	7,653.10	7,527.40	7,050.80	7,002.40	7,051.10	6,887.00	5,865.10	6,419.60	7,198.50	1,565.50	1,544.60
Capital lease obligations	225.00	244.00	249.70	295.90	277.20	240.10	264.00
Other non-current liabilities	98.00	102.00	102.00	661.80	2,784.00	2,658.30	2,559.10	2,293.80	2,274.00	2,260.60	2,265.30	2,320.40	2,138.20	1,932.40	1,922.50	1,722.10	1,662.40
Total liabilities	22,398.00	20,995.00	20,867.00	19,366.10	15,975.30	14,945.20	14,562.90	13,687.50	13,185.90	12,935.90	12,759.30	12,346.20	12,043.10	11,911.20	11,868.10	11,613.00	11,973.20	12,638.90	3,164.00	3,007.30

Total stockholders' equity +	11,968.00	11,405.00	10,542.00	9,686.00	8,978.90	8,483.90	8,118.20	7,927.10	7,958.80	7,691.30	7,774.10	7,745.30	7,903.50	7,703.30	7,681.30	7,846.50	7,564.50	7,281.40	1,303.80	1,422.10
Common stock and paid-in capital	807.00	1,631.00	2,108.00	2,329.70	2,503.30	2,732.10	2,800.90	3,176.60	3,806.30	4,367.30	4,635.80	4,950.30	5,270.80	5,300.10	5,516.60	5,956.20	5,881.40	5,804.20	-268.50	-180.50
Retained earnings	11,161.00	9,774.00	8,434.00	7,356.30	6,475.60	5,751.80	5,317.30	4,750.50	4,152.50	3,324.00	3,138.30	2,795.00	2,632.70	2,403.20	2,164.70	1,890.30	1,683.10	1,477.20	1,572.30	1,602.60
Common shares outstanding	312	315	317	317	319	320	322	328	339	344	351	358	363	368	378	385	381	198	192	201

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 +	410.00	335.00	309.00	346.00	305.00	282.00	286.50	668.60	234.90	303.60	310.80	331.20	264.90	271.00	203.10	240.90	156.20	168.00	195.70	185.00	157.80	187.30	551.60	412.30	306.60	226.50	176.90	191.70	183.10	178.60	181.00	177.50	178.90	224.40	160.30	129.30	124.00	158.30	140.60	138.80	129.10	132.70	209.70	210.50	247.00	244.90	246.50	227.60	337.50	383.00	272.80	280.50	294.40	231.80	206.90	208.20	224.90	106.10	233.10	480.60	232.80	261.10	326.60	371.20	303.20	288.50	362.20	326.90	456.20	68.70	39.90	13.10	50.40	21.80	22.60	25.90	20.30	29.10	257.60	30.70	14.90
Cash and cash equivalents	118.00	76.00	84.00	122.00	83.00	74.00	83.40	490.60	91.60	140.00	157.50	181.60	132.20	143.40	81.40	119.40	39.00	29.00	40.10	34.00	23.20	38.20	406.40	269.70	281.60	47.10	55.60	72.50	68.00	70.50	81.90	61.30	62.60	83.30	63.90	36.00	33.20	67.80	55.00	42.00	33.40	32.40	102.50	99.90	134.30	75.20	113.00	49.50	175.80	213.30	97.30	96.70	130.10	67.60	74.00	69.30	73.50	66.30	72.60	320.50	67.90	88.30	120.50	56.00	81.40	48.00	107.30	67.60	193.50	68.70	39.90	13.10	50.40	21.80	22.60	25.90	20.30	29.10	49.30	30.70	14.90
Short-term investments	292.00	259.00	225.00	224.00	222.00	208.00	203.10	178.00	143.30	163.60	153.30	149.60	132.70	127.60	121.70	121.50	117.20	139.00	155.60	151.00	134.60	149.10	145.20	142.60	25.00	179.40	121.30	119.20	115.10	108.10	99.10	116.20	116.30	141.10	96.40	93.30	90.80	90.50	85.60	96.80	95.70	100.30	107.20	110.60	112.70	169.70	133.50	178.10	161.70	169.70	175.50	183.80	164.30	164.20	132.90	138.90	151.40	39.80	160.50	160.10	164.90	172.80	206.10	315.20	221.80	240.50	254.90	259.30	262.70										208.30
Accounts receivable, net	1,917.00	1,897.00	1,900.00	2,051.00	1,977.00	2,071.00	1,976.80	1,942.60	1,919.30	1,992.00	1,927.80	1,876.70	1,875.40	1,982.90	1,853.00	1,805.00	1,473.20	1,508.40	1,342.40	1,299.60	1,259.20	1,328.30	1,199.20	1,161.20	1,295.50	1,402.60	1,250.90	1,265.60	1,234.60	1,350.50	1,246.50	1,176.30	1,147.70	1,217.30	1,193.90	1,137.30	1,077.10	1,092.70	1,109.80	1,106.10	1,038.70	1,088.50	1,105.50	1,025.80	990.20	1,101.40	1,026.10	966.30	911.10	984.20	983.90	955.50	874.30	945.20	959.50	939.70	808.40	948.70	972.70	948.40	916.90	944.10	994.70	898.40	850.70	922.20	999.60	913.50	877.60	996.20	326.30	320.10	306.70	321.90	320.10	312.30	297.70	318.20	311.50	302.10	278.80
Inventories	114.00	106.00	321.00	104.00	102.00	98.00	97.70	99.90	101.40	98.00	100.00	96.10	97.90	96.60	101.10	100.20	80.50	72.20	68.20	63.90	61.10	59.10	58.80	58.50	57.10	56.80	55.30	56.20	55.40	53.10	55.40	52.80	52.30	51.20	47.80	45.40	45.00	44.00	43.70	41.90	38.80	38.80	37.70	37.20	37.00	35.90	38.20	38.60	38.20	37.80	36.90	36.00	35.10	34.50	35.50	34.10	35.30	35.20	37.80	34.40	36.30	31.30	31.10	31.90	32.80	33.70	35.40	0.00	37.10	37.10				12.30				17.00
Other current assets	183.00	291.00	179.00	139.00	159.00	163.00	190.50	126.60	161.30	151.00	163.10	107.30	135.90	134.20	163.90	116.00	103.10	101.20	118.70	83.40	99.60	96.20	109.90	79.40	94.70	99.50	112.10	79.80	86.60	90.30	108.30	79.00	91.40	85.00	91.10	74.10	79.10	80.00	93.10	69.40	72.40	70.60	198.60	178.00	182.20	178.50	183.60	170.70	181.80	186.60	172.30	180.60	183.80	184.00	201.00	191.20	262.00	215.50	171.30	176.30	189.20	182.40	183.90	302.40	333.90	261.00	262.00	271.80	292.80	223.70	107.90	129.90	98.90	57.80	90.00	85.40	90.70	29.10	66.90	65.20	69.10
Total current assets	2,510.00	2,523.00	2,484.00	2,416.00	2,321.00	2,406.00	2,348.40	2,659.70	2,273.60	2,381.00	2,348.40	2,261.70	2,241.40	2,357.10	2,199.40	2,140.60	1,695.80	1,710.80	1,569.40	1,480.90	1,443.10	1,521.80	1,774.30	1,568.80	1,753.90	1,606.00	1,473.90	1,474.10	1,444.60	1,564.40	1,492.10	1,369.40	1,354.00	1,436.80	1,396.70	1,292.80	1,234.40	1,284.50	1,301.60	1,259.40	1,183.30	1,230.30	1,444.30	1,340.90	1,343.70	1,391.00	1,360.90	1,225.10	1,306.90	1,421.90	1,290.40	1,268.80	1,223.30	1,231.30	1,270.00	1,234.30	1,179.20	1,265.70	1,254.40	1,479.60	1,210.30	1,246.10	1,330.20	1,288.70	1,266.00	1,264.90	1,404.30	1,252.90	1,363.90	1,325.70	474.10	463.10	456.00	413.80	432.70	423.60	408.70	393.40	427.70	398.00	362.80
Total non-current assets +	32,090.00	31,843.00	31,305.00	30,981.00	30,782.00	29,996.00	29,465.80	29,274.40	29,108.10	29,029.00	27,694.40	27,561.50	26,840.00	26,695.80	26,201.60	26,072.30	23,184.30	23,244.20	22,859.50	22,441.20	21,809.50	21,912.20	21,335.80	21,257.50	21,155.00	21,077.80	20,855.20	20,522.70	20,337.40	20,052.60	19,910.00	19,834.30	19,754.70	19,710.20	19,551.90	19,468.30	19,361.40	19,345.10	19,360.10	19,386.00	19,355.90	19,305.60	19,347.50	19,325.70	19,250.00	18,703.00	18,626.10	18,650.90	18,535.60	18,527.30	18,535.60	18,505.40	18,415.80	18,385.60	18,364.30	18,356.00	18,276.70	18,285.80	18,201.80	18,202.40	18,186.40	18,215.80	18,127.80	18,282.70	18,199.30	18,275.40	18,125.80	18,193.50	18,498.70	18,595.70	4,132.40	4,084.40	4,078.40	4,054.00	4,065.30	3,992.60	4,001.90	4,036.00	4,061.20	4,091.70	4,108.70
Property, plant and equipment, net		12,639.00	12,412.00	12,285.00	12,184.00	12,109.00	11,756.20				10,939.40	10,561.70	10,658.60	10,743.20	10,439.60	10,695.30	9,439.20	9,232.10	8,938.90	8,816.30	8,679.20	8,726.20	8,527.50	8,499.10	8,442.00	8,383.50	8,257.60	8,093.60	7,989.70	8,020.10	7,913.90	7,863.50	7,783.10	7,777.40	7,750.10	7,690.10	7,592.80	7,588.60	7,616.00	7,634.30	7,612.00	7,552.80	7,553.20	7,538.70	7,447.00	7,165.30	7,149.30	7,126.90	7,053.40	7,036.80	7,046.90	7,017.70	6,946.80	6,910.30	6,903.20	6,882.70	6,813.00	6,792.30	6,708.90	6,702.70	6,693.60	6,698.50	6,586.90	6,603.70	6,599.40	6,657.70	6,585.60	6,612.90	6,677.80	6,738.20	2,195.10	2,167.50	2,149.20	2,164.30	2,137.00	2,135.50	2,140.50	2,163.80	2,147.30	2,153.50	2,133.40
Goodwill	16,926.00	16,715.00	16,699.00	16,626.00	16,585.00	15,982.00	15,883.10	15,864.90	15,852.30	15,834.00	15,290.70	15,353.60	14,622.20	14,451.50	14,194.30	14,166.30	12,832.70	12,826.00	12,736.30	12,476.00	12,047.20	12,046.40	11,712.10	11,673.50	11,667.50	11,633.40	11,650.50	11,497.70	11,431.60	11,400.10	11,382.70	11,345.30	11,329.10	11,315.40	11,233.60	11,208.20	11,184.30	11,163.20	11,163.10	11,154.20	11,149.10	11,145.50	11,128.30	11,102.40	11,095.50	10,830.90	10,760.40	10,752.30	10,727.70	10,724.10	10,712.60	10,707.20	10,696.90	10,690.00	10,678.20	10,677.60	10,653.10	10,647.00	10,646.70	10,640.20	10,657.20	10,655.30	10,646.80	10,661.40	10,665.40	10,667.10	10,534.00	10,539.50	10,418.30	10,521.50	1,557.40	1,555.90	1,555.40	1,555.70	1,561.50	1,560.80	1,562.70	1,562.90	1,562.20	1,563.50	1,564.60
Intangible assets	647.00	655.00	599.00	612.00	632.00	546.00	454.80	463.40	482.60	496.00	447.20	431.50	355.50	347.20	399.30	398.70	258.00	259.50	228.10	209.60	181.50	173.10	127.50	126.70	130.00	133.90	124.10	125.80	115.10	106.50	105.40	115.40	121.30	141.10	152.10	157.50	173.00	182.30	201.40	214.60	231.10	246.40	258.60	272.70	289.40	298.90	279.90	292.00	301.10	315.80	327.20	330.10	343.10	358.70	371.90	388.60	398.10	409.60	427.60	439.20	435.00	451.30	450.70	465.70	483.20	500.00	517.70	529.70	547.20	564.10	29.90	30.90	32.10	26.50	27.50	28.40	29.50	31.00	22.90	24.20	25.50
Long-term investments	769.00	815.00	824.00	703.00	638.00	637.00	672.70	586.00	584.20	469.40	371.60	337.30	351.10	281.40	276.30	241.30	134.30	127.60	129.50	137.70	130.80	145.40	121.40	98.90	94.20	87.80	58.60	63.30	61.40	85.80	68.50	55.30	67.70	54.30				57.20				26.60				14.10
Other non-current assets
Total assets	34,600.00	34,366.00	33,789.00	33,397.00	33,103.00	32,402.00	31,814.20	31,934.10	31,381.70	31,410.00	30,042.80	29,823.30	29,081.40	29,052.90	28,401.00	28,212.90	24,880.10	24,955.00	24,428.90	23,922.10	23,252.60	23,434.00	23,110.10	22,826.30	22,908.90	22,683.80	22,329.10	21,996.80	21,782.00	21,617.00	21,402.10	21,203.70	21,108.70	21,147.00	20,948.60	20,761.10	20,595.80	20,629.60	20,661.70	20,645.40	20,539.20	20,535.90	20,791.80	20,666.60	20,593.70	20,094.00	19,987.00	19,876.00	19,842.50	19,949.20	19,826.00	19,774.20	19,639.10	19,616.90	19,634.30	19,590.30	19,455.90	19,551.50	19,456.20	19,682.00	19,396.70	19,461.90	19,458.00	19,571.40	19,465.30	19,540.30	19,530.10	19,446.40	19,862.60	19,921.40	4,606.50	4,547.50	4,534.40	4,467.80	4,498.00	4,416.20	4,410.60	4,429.40	4,488.90	4,489.70	4,471.50

Total current liabilities +	3,740.00	3,928.00	4,263.00	3,647.00	3,491.00	4,128.00	3,641.50	4,533.60	4,325.90	4,228.00	4,068.80	2,987.90	3,029.30	3,388.30	3,163.80	2,934.60	2,258.10	2,415.60	2,333.40	2,314.80	2,148.80	2,282.00	2,190.80	2,066.10	1,980.60	3,039.30	2,997.40	3,571.00	3,467.90	2,718.60	2,675.30	1,989.50	2,560.20	2,634.80	2,591.50	2,543.00	1,777.20	1,812.00	1,817.90	1,847.70	1,810.30	1,834.80	1,900.50	1,788.20	1,756.40	1,826.00	1,725.00	1,705.50	1,697.40	1,717.10	1,769.20	1,750.80	1,675.30	1,695.00	1,699.20	1,752.30	1,715.80	1,897.50	1,857.50	2,204.00	2,370.80	2,676.50	2,835.30	2,466.00	2,254.90	2,548.70	2,098.00	2,186.30	2,476.40	2,565.80	697.50	679.00	572.10	628.70	556.70	572.20	534.90	602.20	546.50	526.90	571.30
Accounts payable	1,196.00	1,374.00	1,247.00	1,199.00	1,154.00	1,345.00	1,225.40	1,285.50	1,179.20	1,412.00	1,198.20	1,098.40	984.20	1,221.80	1,024.30	1,044.60	846.60	910.00	815.00	728.10	678.30	779.00	646.30	657.40	660.60	777.90	697.20	719.60	629.60	761.50	661.30	629.80	572.40	598.10	599.30	596.50	520.80	553.80	542.80	558.00	542.40	577.40	560.80	544.10	491.60	527.30	517.30	522.30	491.10	511.40	505.50	527.60	464.30	474.50	490.60	529.50	451.00	563.60	515.20	476.80	431.60	606.50	473.00	470.50	412.20	592.80	458.80	462.90	552.50	564.00	144.60	139.70	120.90	160.80	124.80	122.80	108.80	161.50	125.80	132.00	123.30
Short-term debt	547.00	596.00	975.00	476.00	477.00	917.00	567.00	1,486.10	1,484.90	987.00	984.80	203.70	517.30	513.90	513.20	369.80	45.10	46.40	45.10	171.40	204.50	201.60	220.10	94.40	59.80	981.40	949.40	1,596.40	1,629.30	690.70	690.80	41.90	707.00	706.70	705.70	705.40	6.20	5.80	5.70	5.60	5.50	5.50	5.40	5.10	10.10	10.40	10.50	10.10	5.40	15.70	15.50	15.30	25.10	19.40	44.40	34.00	34.20	34.80	9.70	397.80	615.70	878.50	1,091.90	692.50	475.70	543.00	242.50	327.30	457.90	504.00	101.60	101.60	2.30	2.30	2.20	2.30	2.50	2.60	2.80	2.90	58.00
Current portion of long-term debt	547.00	596.00	921.00	421.00	421.00	862.00	513.00	1,432.90	1,431.90	932.30	932.30	152.80	457.10	455.90	455.80	313.80	8.80	8.20	8.00	135.20	168.70	168.10	184.30	60.00	24.50	929.90	912.80	1,561.30	1,595.60	690.70	690.80	41.90	707.00	706.70	705.70	7,781.10	6.20	5.80	5.70	5.60		5.50				10.40
Deferred revenue
Other current liabilities	1,517.00	1,462.00	1,537.00	1,482.00	1,356.00	1,381.00	1,340.40	1,100.70	1,021.80	1,179.10	1,123.40	1,055.00	905.00	1,043.50	986.00	934.20	799.80	934.20	932.30	902.00	769.70	823.50	806.60	835.30	791.00	828.50	870.00	793.70	750.40	803.30	847.30	824.70	794.40	876.50	814.00	784.00	747.50	806.90	812.90	810.60	796.20	811.00	855.70	789.50	775.40	840.10	741.70	742.00	731.40	766.90	802.70	783.00	718.40	761.60	852.30	855.10	921.60	979.50	1,007.20	1,024.50	1,007.10	896.40	948.60	971.70	1,037.10	1,011.80	1,047.80	1,043.60	1,115.50	1,137.90	322.60	309.60	324.70	343.70	316.50	336.70	313.00	307.60	285.70	260.60	241.20
Total non-current liabilities +	18,880.00	18,470.00	17,655.00	17,698.00	17,947.00	16,867.00	16,942.50	16,394.20	16,235.20	16,639.00	15,641.60	16,630.70	16,134.80	15,975.40	15,746.70	16,062.30	13,637.30	13,559.70	13,216.60	12,823.90	12,465.50	12,663.20	12,545.20	12,529.30	12,808.10	11,498.30	11,353.20	10,470.60	10,391.50	10,968.90	10,803.00	11,365.40	10,634.20	10,551.10	10,682.90	10,553.00	11,132.90	11,123.90	11,202.30	11,039.70	10,963.00	10,924.50	11,089.10	11,113.70	11,072.60	10,520.20	10,330.70	10,315.00	10,320.40	10,326.00	10,317.40	10,310.20	10,229.40	10,216.20	10,193.50	10,155.30	9,986.40	9,970.60	9,984.20	9,811.30	9,228.30	8,936.50	8,836.70	9,419.50	9,641.70	9,424.50	9,877.60	9,766.50	10,057.50	10,073.10	2,597.20	2,606.70	2,698.30	2,535.30	2,634.10	2,455.60	2,475.10	2,405.10	2,508.10	2,499.80	2,323.90
Long-term debt	13,317.00	12,985.00	12,353.00	12,546.00	12,862.00	11,851.00	12,047.40	11,526.80	11,400.10	11,887.10	10,992.80	11,960.40	11,467.80	11,328.80	11,180.40	11,589.50	9,608.90	9,546.20	9,257.00	8,833.90	8,594.20	8,766.10	8,594.50	8,598.00	8,952.20	7,758.60	7,705.80	6,883.90	6,698.70	7,646.80	7,560.20	8,217.30	7,499.70	7,480.70	7,152.00	7,075.70	7,663.90	7,653.10	7,739.60	7,608.40	7,554.90	7,568.70	7,555.60	7,547.50	7,554.50	7,050.80	7,020.00	7,042.10	7,007.90	7,002.40	7,023.60	7,013.30	7,007.80	7,051.10	7,060.00	7,079.40	6,870.30	6,887.00	7,021.60	6,907.70	6,192.30	5,865.10	5,836.00	6,425.00	6,638.30	6,419.60	6,813.30	6,768.50	7,118.70	7,198.50	1,497.20	1,515.40	1,693.00	1,565.50	1,654.00	1,496.00	1,549.70	1,544.60	1,664.80	1,659.10	1,497.00
Capital lease obligations	223.00	225.00	232.00	249.00	247.00	244.00	242.40	241.80	238.80	249.70	248.20	249.60	284.70	295.90	305.50	326.40	270.40	277.20	267.00	241.80	243.00	240.10	253.00	252.50	258.00	264.00	262.60	252.40	248.00
Other non-current liabilities	92.00	98.00	97.00	96.00	97.00	102.00	98.10	98.50	97.40	102.00	595.70	609.50	3,110.50	661.80	3,084.60	3,040.40	2,775.50	2,784.00	121.60	115.70	2,616.60	2,658.30	2,728.30	2,744.50	2,664.00	2,559.10	2,572.80	2,526.20	2,538.20	2,293.80	2,276.30	2,281.20	2,298.00	2,274.00	2,263.40	2,246.90	2,250.50	2,260.60	2,268.00	2,291.40	2,279.20	2,265.30	2,400.10	2,427.70	2,378.00	2,320.40	2,152.90	2,123.40	2,146.40	2,138.20	2,137.50	2,125.00	2,013.10	1,932.40	1,968.20	1,924.00	1,951.10	1,922.50	1,892.90			1,722.10	1,744.90	1,715.90	1,713.80	1,662.40	1,437.40	1,461.10
Total liabilities	22,620.00	22,398.00	21,918.00	21,345.00	21,438.00	20,995.00	20,584.00	20,927.80	20,561.10	20,867.00	19,710.40	19,618.60	19,164.10	19,366.10	18,910.50	18,996.90	15,895.40	15,975.30	15,550.00	15,138.70	14,614.30	14,945.20	14,736.00	14,595.40	14,788.70	14,562.90	14,350.60	14,041.60	13,859.40	13,687.50	13,478.30	13,354.90	13,194.40	13,185.90	13,274.40	13,096.00	12,910.10	12,935.90	13,020.20	12,887.40	12,773.30	12,759.30	12,989.60	12,901.90	12,829.00	12,346.20	12,055.70	12,020.50	12,017.80	12,043.10	12,086.60	12,061.00	11,904.70	11,911.20	11,892.70	11,907.60	11,702.20	11,868.10	11,841.70	12,015.30	11,599.10	11,613.00	11,672.00	11,885.50	11,896.60	11,973.20	11,975.60	11,952.80	12,533.90	12,638.90	3,294.70	3,285.70	3,270.40	3,164.00	3,190.80	3,027.80	3,010.00	3,007.30	3,054.60	3,026.70	2,895.20

Total stockholders' equity +	11,980.00	11,968.00	11,871.00	12,050.00	11,663.00	11,405.00	11,228.80	11,005.10	10,819.80	10,542.00	10,331.30	10,203.70	9,916.50	9,686.00	9,489.90	9,215.40	8,984.00	8,978.90	8,873.30	8,778.30	8,632.90	8,483.90	8,370.10	8,227.10	8,117.20	8,118.20	7,976.50	7,952.90	7,919.50	7,927.10	7,921.60	7,846.10	7,911.80	7,958.80	7,672.00	7,662.90	7,683.30	7,691.30	7,639.20	7,755.70	7,763.20	7,774.10	7,799.80	7,762.50	7,762.10	7,745.30	7,929.00	7,853.20	7,822.00	7,903.50	7,736.90	7,710.40	7,731.70	7,703.30	7,739.20	7,680.40	7,751.70	7,681.30	7,612.40	7,664.70	7,795.30	7,846.50	7,783.90	7,683.60	7,566.60	7,564.50	7,552.20	7,491.90	7,327.20	7,281.40	1,311.80	1,261.80	1,264.00	1,303.80	1,307.20	1,388.40	1,400.60	1,422.10	1,434.30	1,463.00	1,576.30
Common stock and paid-in capital	487.00	807.00	1,061.00	1,595.00	1,576.00	1,631.00	1,784.90	1,944.40	2,101.90	2,108.00	2,167.80	2,351.00	2,333.80	2,329.70	2,323.10	2,308.30	2,302.60	2,503.30	2,563.90	2,672.30	2,721.70	2,732.10	2,717.30	2,697.90	2,683.60	2,800.90	2,820.60	2,965.00	3,062.00	3,176.60	3,350.00	3,415.20	3,602.50	3,806.30	4,068.60	4,166.20	4,280.80	4,367.30	4,395.30	4,487.70	4,572.30	4,635.80	4,729.50	4,802.30	4,893.80	4,950.30	5,085.10	5,095.20	5,150.10	5,270.80	5,246.70	5,297.40	5,289.60	5,300.10	5,377.90	5,385.90	5,525.90	5,516.60	5,557.10	5,721.20	5,822.80	5,956.20	5,964.40	5,921.30	5,891.10	5,881.40	5,832.10	5,820.00	5,809.00	5,804.20	-369.10	-365.10	-353.30	-268.50	-214.60	-98.20	-19.30	-180.50	-122.20	-37.30	128.10
Retained earnings	11,493.00	11,161.00	10,810.00	10,455.00	10,087.00	9,774.00	9,443.90	9,060.70	8,717.90	8,434.00	8,163.50	7,852.70	7,582.70	7,356.30	7,166.80	6,907.10	6,681.40	6,475.60	6,309.40	6,106.00	5,911.20	5,751.80	5,652.80	5,529.20	5,433.60	5,317.30	5,155.90	4,987.90	4,857.50	4,750.50	4,571.60	4,430.90	4,309.30	4,152.50	3,603.40	3,496.70	3,402.50	3,324.00	3,243.90	3,268.00	3,190.90	3,138.30	3,070.30	2,960.20	2,868.30	2,795.00	2,843.90	2,758.00	2,671.90	2,632.70	2,490.20	2,413.00	2,442.10	2,403.20	2,361.30	2,294.50	2,225.80	2,164.70	2,055.30	1,943.50	1,972.50	1,890.30	1,819.50	1,762.30	1,675.50	1,683.10	1,720.10	1,671.90	1,518.20	1,477.20	1,680.90	1,626.90	1,617.30	1,572.30	1,521.80	1,486.60	1,419.90	1,602.60	1,556.50	1,500.30	1,448.20
Common shares outstanding	309	310	312	313	313	314	314	315	316	316	317	317	317	317	317	317	317	319	319	320	320	320	320	320	320	321	322	323	324	326	327	329	332	336	339	340	342	342	344	345	347	348	350	352	355	356	358	358	361	362	363	364	364	364	366	369	373	371	375	380	384	382	386	385	383	381	381	380	380	379	184	184	185	183	190	195	196	194	200	205	209

Balance Sheet - REPUBLIC SERVICES, INC. (RSG)

Balance Sheet - REPUBLIC SERVICES, INC. (RSG)