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 +	26,169.00	89,687.00	89,460.00	75,429.00	82,407.00	80,235.00	73,571.00	67,822.00	67,933.00	65,687.00	65,709.00	68,212.00	68,132.00	69,206.00	68,040.00	5,816.00	5,107.00	5,572.00	5,457.00	5,397.00
Cash and cash equivalents	710.00	568.00	650.00	799.00	761.00	721.00	494.00	373.00	344.00	307.00	380.00	374.00	294.00	330.00	214.00	200.00	255.00	350.00	271.00	459.00
Short-term investments	25,459.00	89,119.00	88,810.00	74,630.00	81,646.00	79,514.00	73,077.00	67,449.00	67,589.00	65,380.00	65,329.00	67,838.00	67,838.00	68,876.00	67,826.00	5,616.00	4,852.00	5,222.00	5,186.00	4,938.00
Accounts receivable, net	22,765.00	23,033.00	10,970.00	20,564.00	20,427.00	20,421.00	20,763.00	20,661.00	20,228.00	19,618.00	19,721.00	19,920.00	20,166.00	21,390.00	22,071.00	10,840.00	11,268.00	12,185.00	12,838.00	12,735.00
Inventories			-105,268.00		-21,822.00	-24,033.00	-22,343.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-264.00
Other current assets	1,415.00	1,333.00	15,848.00	-82,207.00	21,822.00	24,033.00	22,343.00	-88,480.00	-88,159.00	-85,303.00	-85,428.00	-88,132.00	-88,298.00	-90,596.00	-90,111.00	-16,656.00	-16,375.00	-17,757.00	-18,295.00	-18,132.00
Total current assets	50,349.00	114,053.00	116,278.00	13,786.00	102,834.00	100,656.00	94,334.00	3.00	2.00	2.00	2.00	88,810.00	89,099.00	91,452.00	90,939.00	16,656.00	16,375.00	17,757.00	18,295.00	18,132.00
Total non-current assets +	93,359.00	19,136.00	9,700.00	6,116.00	86,853.00	84,260.00	77,793.00	24,076.00	33,301.00	32,701.00	32,709.00	14,268.00	14,713.00	13,486.00	13,636.00	89,000.00	93,185.00	91,875.00	96,929.00	97,160.00
Property, plant and equipment, net	900.00	902.00	959.00	952.00	979.00	1,026.00	963.00	904.00	932.00	928.00	989.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	4,066.00	4,233.00	3,976.00	3,952.00	4,008.00	3,976.00	3,961.00	3,937.00	3,951.00	3,580.00	3,573.00	3,611.00	3,634.00	3,365.00	3,365.00	3,365.00	3,365.00	3,366.00	3,366.00	3,438.00
Intangible assets	3,854.00	3,854.00	277.00	287.00	306.00	317.00	330.00	345.00	342.00	268.00	279.00	304.00	351.00	381.00	433.00	502.00	588.00	688.00	814.00	764.00
Long-term investments	96,167.00	89,119.00	83,552.00	81,104.00	82,539.00	85,026.00	77,884.00	67,817.00	68,042.00	70,488.00	70,470.00	73,261.00	73,160.00	74,590.00	73,469.00	73,513.00	75,790.00
Other non-current assets
Total assets	143,708.00	133,189.00	125,978.00	115,717.00	120,466.00	116,764.00	110,122.00	104,233.00	103,483.00	100,245.00	100,184.00	103,078.00	103,812.00	104,938.00	104,575.00	105,656.00	109,560.00	109,632.00	115,224.00	115,292.00

Total current liabilities +	92,023.00	90,221.00	82,499.00	4,115.00	4,395.00	4,717.00	5,582.00	75,375.00	73,781.00	71,137.00	70,742.00	5,198.00	4,726.00	5,752.00	5,925.00	516.00	919.00	770.00	1,267.00	685.00
Accounts payable	3,555.00	3,739.00	3,787.00	4,015.00	4,295.00	4,617.00	4,982.00	5,074.00	5,049.00	4,882.00	4,670.00	4,698.00	4,626.00	5,152.00	5,575.00	407.00	546.00	528.00	618.00	685.00
Short-term debt	300.00	100.00	100.00	100.00	100.00	100.00	600.00	600.00	600.00	550.00	500.00	500.00	100.00	600.00	350.00	109.00	373.00	242.00	649.00
Current portion of long-term debt	300.00	100.00	100.00	100.00	100.00	100.00	600.00	600.00	600.00	550.00	6,344.00	6,349.00
Deferred revenue
Other current liabilities	65,737.00	64,093.00	57,659.00	-4,115.00	-4,395.00	-4,717.00	-5,582.00	69,701.00	68,132.00	65,705.00	65,572.00	-5,198.00	-4,726.00	-5,752.00	40,237.00	45,220.00	-919.00	54,868.00	57,876.00	60,654.00
Total non-current liabilities +	18,791.00	15,104.00	18,558.00	4,115.00	7,479.00	7,008.00	6,095.00	5,964.00	5,971.00	5,887.00	5,844.00	73,044.00	74,290.00	73,781.00	74,173.00	79,665.00	81,226.00	83,543.00	87,341.00	89,472.00
Long-term debt	9,267.00	7,933.00	7,931.00	7,292.00	7,190.00	6,550.00	6,558.00	5,964.00	5,971.00	6,437.00	6,344.00	5,849.00	6,246.00	5,750.00	6,255.00	6,502.00	6,154.00	5,938.00	5,593.00	4,560.00
Capital lease obligations
Other non-current liabilities				86,865.00	84,000.00	80,455.00	77,484.00	74,775.00	73,181.00	70,587.00	70,242.00	71,893.00	72,670.00	72,845.00	73,520.00	73,095.00	75,618.00
Total liabilities	110,814.00	105,325.00	101,057.00	94,157.00	91,579.00	87,563.00	84,179.00	81,339.00	79,752.00	77,024.00	76,586.00	78,242.00	79,016.00	79,533.00	80,098.00	80,181.00	82,145.00	84,313.00	88,608.00	90,157.00

Total stockholders' equity +	32,894.00	27,864.00	24,921.00	21,560.00	28,887.00	29,201.00	25,943.00	22,894.00	23,731.00	23,221.00	23,598.00	24,836.00	24,796.00	25,405.00	24,477.00	25,475.00	27,415.00	25,319.00	26,616.00	25,135.00
Common stock and paid-in capital	-22,037.00	-21,766.00	-20,670.00	-21,956.00	-12,668.00	-9,570.00	-11,034.00	-12,310.00	-9,731.00	-8,975.00	-6,347.00	-2,415.00	505.00	4,053.00	4,898.00	6,628.00	11,100.00	12,005.00	15,506.00	17,882.00
Retained earnings	54,931.00	49,630.00	45,591.00	43,516.00	41,555.00	38,771.00	36,977.00	35,204.00	33,462.00	32,196.00	29,945.00	27,251.00	24,291.00	21,352.00	19,579.00	18,847.00	16,315.00	13,314.00	11,110.00	7,253.00
Common shares outstanding	228	231	232	240	251	255	262	270	279	291	314	343	374	390	421	483	578	604	669	717

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 +	98,011.00	6,558.00	99,195.00	93,489.00	91,297.00	89,687.00	90,941.00	90,240.00	89,324.00	89,460.00	83,549.00	77,709.00	76,924.00	75,429.00	73,150.00	75,378.00	78,605.00	82,407.00	82,612.00	81,968.00	79,511.00	80,235.00	79,486.00	76,764.00	72,474.00	73,571.00	73,116.00	71,075.00	69,951.00	67,822.00	67,220.00	66,643.00	67,149.00	67,933.00	68,395.00	67,527.00	66,334.00	65,687.00	68,108.00	67,564.00	66,933.00	65,709.00	67,143.00	66,174.00	67,567.00	68,212.00	69,022.00	68,712.00	68,565.00	68,132.00	67,776.00	66,545.00	68,310.00	69,206.00	3,861.00	3,505.00	3,631.00	68,040.00	5,028.00	5,297.00	5,891.00	5,816.00	5,279.00	4,125.00	4,899.00	5,107.00	6,853.00	6,727.00	5,918.00	5,572.00	5,511.00	5,862.00	5,177.00	5,457.00	5,267.00	5,042.00	5,264.00	5,397.00	6,578.00	5,221.00	5,158.00
Cash and cash equivalents	615.00	842.00	592.00	521.00	724.00	568.00	772.00	729.00	667.00	650.00	593.00	605.00	767.00	799.00	773.00	710.00	752.00	761.00	818.00	689.00	663.00	721.00	583.00	623.00	544.00	494.00	508.00	416.00	357.00	373.00	359.00	415.00	397.00	344.00	379.00	328.00	249.00	307.00	269.00	265.00	361.00	380.00	344.00	317.00	308.00	374.00	367.00	311.00	260.00	294.00	295.00	308.00	243.00	330.00	220.00	230.00	258.00	214.00	231.00	273.00	239.00	200.00	298.00	266.00	251.00	255.00	286.00	282.00	245.00	350.00	387.00	329.00	308.00	271.00	391.00	562.00	378.00	459.00	357.00	274.00	373.00
Short-term investments	97,396.00	5,716.00	98,603.00	92,968.00	90,573.00	89,119.00	90,169.00	89,511.00	88,657.00	88,810.00	82,956.00	77,104.00	76,157.00	74,630.00	72,377.00	74,668.00	77,853.00	81,646.00	81,794.00	81,279.00	78,848.00	79,514.00	78,903.00	76,141.00	71,930.00	73,077.00	72,608.00	70,659.00	69,594.00	67,449.00	66,861.00	66,228.00	66,752.00	67,589.00	68,016.00	67,199.00	66,085.00	65,380.00	67,839.00	67,299.00	66,572.00	65,329.00	66,799.00	65,857.00	67,259.00	67,838.00	68,655.00	68,401.00	68,305.00	67,838.00	67,481.00	66,237.00	68,067.00	68,876.00	3,641.00	3,275.00	3,373.00	67,826.00	4,797.00	5,024.00	5,652.00	5,616.00	4,981.00	3,859.00	4,648.00	4,852.00	6,567.00	6,445.00	5,673.00	5,222.00	5,124.00	5,533.00	4,869.00	5,186.00	4,876.00	4,480.00	4,886.00	4,938.00	6,221.00	4,947.00	4,785.00
Accounts receivable, net	23,263.00	14,879.00	23,793.00	23,981.00	23,576.00	23,033.00	23,303.00	12,181.00	11,477.00	10,970.00	10,968.00	21,897.00	21,172.00	20,564.00	20,837.00	21,376.00	21,228.00	20,427.00	20,642.00	20,780.00	20,783.00	20,421.00	20,889.00	20,866.00	20,988.00	20,763.00	21,086.00	21,307.00	21,039.00	20,661.00	20,840.00	20,874.00	20,669.00	20,228.00	20,369.00	20,195.00	19,879.00	19,618.00	20,030.00	20,158.00	20,067.00	19,721.00	19,898.00	20,202.00	20,066.00	19,920.00	20,085.00	20,468.00	20,253.00	20,166.00	20,107.00	20,603.00	21,094.00	21,390.00	10,926.00	11,100.00	11,147.00	22,071.00	11,307.00	11,413.00	10,939.00	10,840.00	11,213.00	11,435.00	11,404.00	11,268.00	12,414.00	12,672.00	12,565.00	12,185.00	13,066.00	12,963.00	12,892.00	12,838.00	13,031.00	13,226.00	11,235.00	12,735.00	11,860.00	11,842.00	11,524.00
Inventories							-21,482.00	-12,220.00	-105,535.00	-105,268.00	-108,322.00	-107,596.00	-17,685.00		-98,238.00		-17,283.00	-21,822.00	-112,597.00	-113,075.00											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	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
Other current assets	1,877.00		1,817.00	1,830.00	1,804.00	1,333.00	1,502.00	16,359.00	16,281.00	15,848.00	16,453.00	18,922.00	17,685.00	-82,207.00	17,918.00	-82,891.00	17,283.00	21,822.00	18,450.00	19,571.00	-100,285.17	-7,829.00	-8,006.00	-97,007.00	-92,918.00	-94,331.00	-93,694.00	-91,966.00	-90,633.00	-88,480.00	-87,701.00	-87,102.00	-87,421.00	-88,159.00	-88,385.00	-87,394.00	-85,964.00	-85,303.00	-87,869.00	-87,457.00	-86,639.00	-85,428.00	-87,041.00	-86,376.00	-87,633.00	-88,132.00	-89,107.00	-89,180.00	-88,818.00	-88,298.00	-87,883.00	-87,148.00	-89,404.00	-90,596.00	-14,787.00	-14,605.00	-14,778.00	-90,111.00	-16,335.00	-16,710.00	-16,830.00	-16,656.00	-16,492.00	-15,560.00	-16,303.00	-16,375.00	-19,267.00	-19,399.00	-18,483.00	-17,757.00	-18,577.00	-18,825.00	-18,069.00	-18,295.00	-18,298.00	-18,268.00	-16,499.00	-18,132.00	-18,438.00	-17,063.00	-16,682.00
Total current assets	123,151.00	21,437.00	124,805.00	119,300.00	116,677.00	114,053.00	115,746.00	118,780.00	117,082.00	116,278.00	110,970.00	10,932.00	98,096.00	13,786.00	13,667.00	13,863.00	99,833.00	102,834.00	9,107.00	9,244.00	8.83	8,550.00	92,369.00	623.00	544.00	3.00	508.00	416.00	357.00	3.00	359.00	415.00	397.00	2.00	379.00	328.00	249.00	2.00	269.00	265.00	361.00	2.00	87,830.00	87,158.00	88,463.00	88,810.00	89,955.00	89,942.00	89,669.00	89,099.00	88,898.00	88,061.00	90,380.00	91,452.00	14,787.00	14,605.00	14,778.00	90,939.00	16,335.00	16,710.00	16,830.00	16,656.00	16,492.00	15,560.00	16,303.00	16,375.00	19,267.00	19,399.00	18,483.00	17,757.00	18,577.00	18,825.00	18,069.00	18,295.00	18,298.00	18,268.00	16,499.00	18,132.00	18,438.00	17,063.00	16,682.00
Total non-current assets +	19,158.00	122,271.00	18,873.00	19,573.00	19,300.00	19,136.00	18,842.00	10,535.00	10,328.00	9,700.00	10,414.00	4,258.00	81,050.00	6,116.00	6,384.00	5,635.00	83,035.00	86,853.00	4,314.00	4,334.00	4.34	4,293.00	24,015.00	23,654.00	24,040.00	23,835.00	24,191.00	24,363.00	24,425.00	24,076.00	24,539.00	24,161.00	24,019.00	33,301.00	34,508.00	33,089.00	32,717.00	32,701.00	32,697.00	31,856.00	32,489.00	32,709.00	14,280.00	14,506.00	14,228.00	14,268.00	14,567.00	14,869.00	14,465.00	14,713.00	13,787.00	13,839.00	13,517.00	13,486.00	90,658.00	89,725.00	90,088.00	13,636.00	90,598.00	89,758.00	88,422.00	89,000.00	91,662.00	91,463.00	92,393.00	93,185.00	93,350.00	91,927.00	91,984.00	91,875.00	94,118.00	94,800.00	96,075.00	96,929.00	97,346.00	97,093.00	97,622.00	97,160.00	97,060.00	96,823.00	96,694.00
Property, plant and equipment, net		900.00	888.00	891.00	897.00	902.00					960.00	953.00	953.00	952.00	954.00	970.00	975.00	979.00	1,004.00	1,015.00	1,018.00	1,026.00	957.00	962.00	966.00	963.00	963.00	965.00	320.00	904.00	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	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
Goodwill	4,060.00	4,066.00	4,271.00	4,283.00	4,245.00	4,233.00	4,273.00	4,250.00	4,251.00	3,976.00	3,955.00	3,975.00	3,959.00	3,952.00	3,922.00	3,967.00	4,001.00	4,008.00	4,005.00	4,020.00	4,017.00	3,976.00	3,945.00	3,925.00	3,915.00	3,961.00	3,929.00	3,943.00	3,949.00	3,937.00	3,958.00	3,931.00	3,959.00	3,951.00	3,946.00	3,589.00	3,584.00	3,580.00	3,585.00	3,588.00	3,588.00	3,573.00	3,579.00	3,594.00	3,590.00	3,611.00	3,621.00	3,634.00	3,624.00	3,634.00	3,365.00	3,365.00	3,365.00	3,365.00	3,365.00	3,365.00	3,365.00	3,365.00	3,365.00	3,365.00	3,365.00	3,365.00	3,365.00	3,365.00	3,365.00	3,365.00	3,365.00	3,365.00	3,364.00	3,366.00	3,366.00	3,365.00	3,366.00	3,366.00	3,366.00	3,366.00	3,437.00	3,438.00	3,441.00	3,441.00	3,453.00
Intangible assets	3,918.00	336.00	4,033.00	4,015.00	3,896.00	3,854.00	3,947.00	371.00	376.00	277.00	278.00	283.00	285.00	287.00	287.00	294.00	301.00	306.00	309.00	314.00	318.00	317.00	318.00	319.00	322.00	330.00	329.00	335.00	341.00	345.00	351.00	356.00	341.00	342.00	345.00	264.00	266.00	268.00	271.00	274.00	275.00	279.00	280.00	284.00	292.00	304.00	316.00	328.00	339.00	351.00	347.00	358.00	370.00	381.00	393.00	405.00	417.00	433.00	449.00	465.00	482.00	502.00	522.00	543.00	564.00	588.00	612.00	636.00	660.00	688.00	4,082.00	4,112.00	778.00	814.00	848.00	884.00	920.00	764.00	802.00	839.00	875.00
Long-term investments	97,987.00	96,167.00	98,603.00	92,968.00	90,573.00	89,119.00	90,169.00	84,185.00	83,362.00	83,552.00	77,645.00	83,622.00	82,629.00	81,104.00	78,696.00	81,071.00	84,234.00	82,539.00	82,303.00	81,792.00	84,456.00	85,026.00	84,115.00	81,197.00	77,217.00	77,884.00	73,020.00	71,065.00	74,517.00	72,278.00	71,853.00	71,161.00	71,724.00	72,502.00	73,092.00	72,331.00	71,257.00	70,488.00	72,964.00	72,470.00	71,678.00	70,470.00	72,059.00	71,230.00	72,619.00	73,261.00	74,190.00	73,941.00	73,718.00	73,160.00	73,204.00	72,001.00	73,767.00	74,590.00	75,195.00	73,695.00	73,961.00	73,469.00	74,389.00	73,761.00	73,127.00	73,513.00	65,427.00	64,891.00	74,818.00	75,790.00	76,917.00
Other non-current assets
Total assets	142,309.00	143,708.00	143,678.00	138,873.00	135,977.00	133,189.00	134,588.00	129,315.00	127,410.00	125,978.00	121,384.00	120,573.00	118,352.00	115,717.00	114,317.00	116,587.00	118,592.00	120,466.00	120,706.00	119,759.00	117,032.00	116,764.00	116,384.00	113,337.00	109,436.00	110,122.00	110,241.00	108,572.00	107,246.00	104,233.00	104,390.00	103,523.00	103,676.00	103,483.00	104,311.00	102,669.00	101,246.00	100,245.00	102,787.00	102,446.00	101,680.00	100,184.00	102,110.00	101,664.00	102,691.00	103,078.00	104,522.00	104,811.00	104,134.00	103,812.00	102,685.00	101,900.00	103,897.00	104,938.00	105,445.00	104,330.00	104,866.00	104,575.00	106,933.00	106,468.00	105,252.00	105,656.00	108,154.00	107,023.00	108,696.00	109,560.00	112,617.00	111,326.00	110,467.00	109,632.00	112,695.00	113,625.00	114,144.00	115,224.00	115,644.00	115,361.00	114,121.00	115,292.00	115,498.00	113,886.00	113,376.00

Total current liabilities +	94,172.00	91,723.00	95,662.00	94,628.00	93,102.00	90,221.00	91,860.00	85,947.00	83,794.00	82,499.00	82,767.00	4,295.00	4,478.00	4,115.00	4,496.00	4,473.00	4,714.00	4,395.00	4,764.00	4,773.00	6.55	4,717.00	15,542.00	79,945.00	78,273.00	78,221.00	78,176.00	76,793.00	76,449.00	75,375.00	75,966.00	74,936.00	74,234.00	73,781.00	74,602.00	72,841.00	71,746.00	71,137.00	72,012.00	71,396.00	71,670.00	70,742.00	5,729.00	5,801.00	5,381.00	5,198.00	4,958.00	4,868.00	4,831.00	4,726.00	4,988.00	4,943.00	5,383.00	5,752.00	1,079.00	1,013.00	1,361.00	5,925.00	869.00	759.00	622.00	516.00	662.00	590.00	1,011.00	919.00	1,060.00	958.00	816.00	770.00	390.00	390.00	828.00	1,267.00	877.00	784.00	915.00	685.00	908.00	791.00	1,009.00
Accounts payable	4,188.00	3,555.00	4,061.00	4,099.00	4,302.00	3,739.00	4,231.00	4,161.00	4,172.00	3,787.00	4,294.00	4,195.00	4,378.00	4,015.00	4,396.00	4,373.00	4,614.00	4,295.00	4,664.00	4,673.00	4,992.00	4,617.00	4,923.00	4,903.00	5,288.00	4,982.00	5,375.00	5,367.00	5,446.00	5,074.00	5,305.00	5,226.00	5,333.00	5,049.00	5,180.00	5,064.00	5,097.00	4,882.00	5,011.00	4,942.00	4,857.00	4,670.00	4,829.00	4,901.00	4,881.00	4,698.00	4,858.00	4,768.00	4,731.00	4,626.00	4,888.00	4,843.00	5,283.00	5,152.00	479.00	413.00	511.00	5,575.00	519.00	409.00	513.00	407.00	553.00	467.00	638.00	546.00	687.00	606.00	714.00	528.00	7,643.00	7,310.00	828.00	618.00	877.00	784.00	915.00	685.00	908.00	791.00	1,009.00
Short-term debt	300.00	300.00	300.00	300.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	600.00	600.00	600.00	600.00	100.00	100.00	600.00	600.00	600.00	500.00	500.00	600.00	950.00	950.00	550.00	550.00	100.00	100.00	500.00	500.00	900.00	900.00	500.00	500.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	600.00	600.00	600.00	850.00	350.00	350.00	350.00	109.00	109.00	109.00	123.00	373.00	373.00	373.00	352.00	102.00	242.00	390.00	390.00		649.00
Current portion of long-term debt	300.00	300.00	300.00	300.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	600.00	600.00	600.00	600.00	100.00	100.00	600.00	100.00	6,564.00	6,464.00	6,963.00	6,571.00	6,921.00	6,920.00	6,438.00	6,437.00				6,344.00				6,349.00
Deferred revenue
Other current liabilities	66,912.00	-3,855.00	67,705.00	66,941.00	65,976.00	64,093.00	64,746.00	61,041.00	59,750.00	58,809.00	58,704.00	-4,295.00	-4,478.00	-4,115.00	-4,496.00	49,474.00	17,196.00	2,895.00	16,681.00	16,214.00	-5,085.45	6,450.00	10,019.00	74,442.00	72,385.00	72,639.00	72,701.00	71,326.00	70,403.00	69,701.00	70,061.00	69,210.00	68,401.00	68,132.00	68,472.00	66,827.00	66,099.00	65,705.00	66,901.00	66,354.00	66,313.00	65,572.00	-5,729.00	-5,801.00	-5,381.00	-5,198.00	-4,958.00	-4,868.00	-4,831.00	-4,726.00	-4,988.00	-4,943.00	-5,383.00	-5,752.00	-1,079.00	-1,013.00	-1,361.00	-5,925.00	-869.00	-759.00	-622.00	-516.00	-662.00	-590.00	-1,011.00	-919.00	-1,060.00	-958.00	-816.00	-770.00	-390.00	-390.00	-828.00	-1,267.00	-877.00	-784.00	-915.00	-685.00	-908.00	-791.00	-1,009.00
Total non-current liabilities +	16,151.00	110,814.00	16,407.00	14,727.00	14,684.00	15,104.00	15,032.00	18,506.00	18,594.00	18,558.00	18,639.00	7,931.00	4,478.00	4,115.00	4,496.00	7,191.00	7,191.00	7,579.00	7,464.00	7,605.00	6,743.00	7,108.00	448.00	6,449.00	5,959.00	5,958.00	6,458.00	6,458.00	6,457.00	5,964.00	5,964.00	5,964.00	6,463.00	5,971.00	5,971.00	5,970.00	5,888.00	5,887.00	6,336.00	6,336.00	5,844.00	5,844.00	72,348.00	71,742.00	72,463.00	73,044.00	74,243.00	74,411.00	73,916.00	74,290.00	72,886.00	72,067.00	72,918.00	73,781.00	78,461.00	78,268.00	78,633.00	74,173.00	80,892.00	80,701.00	79,387.00	79,665.00	80,197.00	80,147.00	81,014.00	81,226.00	83,397.00	83,448.00	83,154.00	83,543.00	87,584.00	87,312.00	86,928.00	87,341.00	88,460.00	89,255.00	87,849.00	89,472.00	89,843.00	90,043.00	89,530.00
Long-term debt	8,968.00	9,267.00	8,967.00	8,034.00	7,933.00	7,933.00	7,933.00	7,932.00	7,932.00	7,931.00	7,931.00	8,031.00	7,292.00	7,292.00	7,291.00	7,291.00	7,291.00	7,190.00	7,190.00	7,190.00	6,550.00	6,550.00	7,050.00	7,049.00	6,559.00	6,558.00	6,458.00	6,458.00	7,057.00	6,564.00	6,564.00	6,464.00	6,963.00	6,571.00	6,921.00	6,920.00	6,438.00	6,437.00	6,436.00	6,436.00	6,344.00	6,344.00	5,843.00	5,450.00	5,849.00	5,849.00	6,248.00	6,247.00	6,247.00	6,246.00	6,246.00	5,752.00	5,751.00	5,750.00	5,750.00	5,749.00	5,756.00	6,255.00	6,254.00	6,254.00	6,502.00	6,502.00	6,154.00	6,165.00	6,165.00	6,154.00	6,165.00	6,188.00	5,938.00	5,938.00	5,941.00	5,946.00	5,457.00	5,590.00	5,743.00	5,749.00	5,139.00	4,560.00	5,287.00	5,782.00	5,033.00
Capital lease obligations
Other non-current liabilities												90,687.00	88,008.00	86,865.00	87,120.00	86,422.00	85,770.00	84,000.00	84,668.00	82,898.00	81,920.00	80,455.00	81,037.00	78,936.00	77,673.00	77,484.00	77,888.00	76,606.00	75,849.00	74,775.00	75,366.00	74,436.00	73,734.00	73,181.00	73,652.00	71,891.00	71,196.00	70,587.00	71,741.00	70,926.00	71,088.00	70,242.00	71,334.00	71,193.00	71,369.00	71,893.00	72,731.00	72,693.00	72,346.00	72,670.00	71,528.00	71,158.00	72,098.00	72,845.00	72,703.00	72,932.00	73,388.00	73,520.00	75,157.00	74,856.00	73,398.00	73,095.00	51,973.00	52,271.00	75,500.00	75,618.00	77,929.00
Total liabilities	110,323.00	110,814.00	112,069.00	109,355.00	107,786.00	105,325.00	106,892.00	104,453.00	102,388.00	101,057.00	101,406.00	98,718.00	95,300.00	94,157.00	94,411.00	93,713.00	93,061.00	91,579.00	92,232.00	90,603.00	88,763.00	87,563.00	88,535.00	86,394.00	84,232.00	84,179.00	84,634.00	83,251.00	82,906.00	81,339.00	81,930.00	80,900.00	80,697.00	79,752.00	80,573.00	78,811.00	77,634.00	77,024.00	78,348.00	77,732.00	77,514.00	76,586.00	78,077.00	77,543.00	77,844.00	78,242.00	79,201.00	79,279.00	78,747.00	79,016.00	77,874.00	77,010.00	78,301.00	79,533.00	79,540.00	79,281.00	79,994.00	80,098.00	81,761.00	81,460.00	80,009.00	80,181.00	80,859.00	80,737.00	82,025.00	82,145.00	84,457.00	84,406.00	83,970.00	84,313.00	87,974.00	87,702.00	87,756.00	88,608.00	89,337.00	90,039.00	88,764.00	90,157.00	90,751.00	90,834.00	90,539.00

Total stockholders' equity +	31,986.00	32,894.00	31,609.00	29,518.00	28,191.00	27,864.00	27,696.00	24,862.00	25,022.00	24,921.00	19,978.00	21,855.00	23,052.00	21,560.00	19,906.00	22,874.00	25,531.00	28,887.00	28,474.00	29,156.00	28,269.00	29,201.00	27,849.00	26,943.00	25,204.00	25,943.00	25,607.00	25,321.00	24,340.00	22,894.00	22,460.00	22,623.00	22,979.00	23,731.00	23,738.00	23,858.00	23,612.00	23,221.00	24,439.00	24,714.00	24,166.00	23,598.00	24,033.00	24,121.00	24,847.00	24,836.00	25,321.00	25,532.00	25,387.00	24,796.00	24,811.00	24,890.00	25,596.00	25,405.00	25,905.00	25,049.00	24,872.00	24,477.00	25,172.00	25,008.00	25,243.00	25,475.00	27,295.00	26,286.00	26,671.00	27,415.00	28,160.00	26,920.00	26,497.00	25,319.00	24,721.00	25,923.00	26,388.00	26,616.00	26,307.00	25,322.00	25,357.00	25,135.00	24,747.00	23,052.00	22,837.00
Common stock and paid-in capital	-24,418.00	-22,037.00	-21,071.00	-21,523.00	-21,593.00	-21,766.00	-20,093.00	-21,911.00	-21,461.00	-20,670.00	-24,220.00	-22,171.00	-21,221.00	-21,956.00	-23,011.00	-19,810.00	-16,828.00	-12,668.00	-11,964.00	-10,842.00	-11,016.00	-9,570.00	-9,830.00	-10,126.00	-12,121.00	-11,034.00	-10,710.00	-10,814.00	-11,455.00	-12,310.00	-12,339.00	-11,673.00	-11,002.00	-9,731.00	-9,372.00	-9,158.00	-9,011.00	-8,975.00	-7,004.00	-6,207.00	-6,288.00	-6,347.00	-5,230.00	-4,403.00	-3,059.00	-2,415.00	-1,073.00	-130.00	220.00	505.00	1,326.00	2,084.00	3,524.00	4,053.00	4,679.00	4,508.00	4,649.00	4,898.00	6,045.00	6,042.00	5,705.00	6,628.00	9,177.00	9,001.00	9,879.00	11,100.00	12,952.00	12,478.00	12,692.00	12,005.00	12,031.00	13,268.00	14,492.00	15,506.00	16,072.00	16,094.00	17,190.00	17,882.00	18,502.00	17,670.00	18,243.00
Retained earnings	56,404.00	54,931.00	52,680.00	51,041.00	49,784.00	49,630.00	47,789.00	46,773.00	46,483.00	45,591.00	44,198.00	44,026.00	44,273.00	43,516.00	42,917.00	42,684.00	42,359.00	41,555.00	40,438.00	39,998.00	39,285.00	38,771.00	37,679.00	37,069.00	37,325.00	36,977.00	36,317.00	36,135.00	35,795.00	35,204.00	34,799.00	34,296.00	33,981.00	33,462.00	33,110.00	33,016.00	32,623.00	32,196.00	31,443.00	30,921.00	30,454.00	29,945.00	29,263.00	28,524.00	27,906.00	27,251.00	26,394.00	25,662.00	25,167.00	24,291.00	23,485.00	22,806.00	22,072.00	21,352.00	21,226.00	20,541.00	20,223.00	19,579.00	19,127.00	18,966.00	19,538.00	18,847.00	18,118.00	17,285.00	16,792.00	16,315.00	15,208.00	14,442.00	13,805.00	13,314.00	12,690.00	12,655.00	11,896.00	11,110.00	10,235.00	9,228.00	8,167.00	7,253.00	6,245.00	5,382.00	4,594.00
Common shares outstanding	218	224	228	229	230	231	231	232	232	231	231	230	234	236	238	241	244	246	250	253	254	255	254	252	256	259	262	264	265	266	268	271	274	276	277	280	282	285	290	294	298	303	311	318	325	331	339	347	355	363	373	380	382	385	388	392	396	396	419	419	434	434	472	491	515	515	564	580	590	590	595	608	625	628	662	676	701	701	715	720	721

Balance Sheet - TRAVELERS COMPANIES, INC. (TRV)

Balance Sheet - TRAVELERS COMPANIES, INC. (TRV)