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 +	3,609.00	2,264.00	2,741.00	2,573.00	3,187.00	3,862.00	1,470.00	1,525.00	1,567.00	1,380.00	1,811.00	2,394.00	2,849.00	1,616.00	1,761.00	1,362.00	1,120.00	503.00	697.00	935.00
Cash and cash equivalents	2,845.00	1,671.00	2,179.00	2,101.00	2,592.00	3,401.00	1,129.00	1,303.00	1,369.00	1,120.00	1,711.00	2,301.00	2,699.00	1,369.00	1,484.00	1,023.00	930.00	426.00	577.00	840.00
Short-term investments	764.00	593.00	562.00	472.00	595.00	461.00	341.00	222.00	198.00	260.00	100.00	93.00	150.00	247.00	277.00	339.00	190.00	77.00	120.00	95.00
Accounts receivable, net	5,818.00	5,181.00	5,583.00	5,202.00	3,990.00	3,820.00	3,670.00	3,866.00	3,618.00	3,025.00	2,820.00	2,946.00	2,649.00	2,475.00	2,526.00	2,243.00	2,004.00	1,782.00	1,998.00	1,767.00
Inventories	5,822.00	5,742.00	5,677.00	5,603.00	4,355.00	3,425.00	3,486.00	3,759.00	3,166.00	2,675.00	2,707.00	2,866.00	2,381.00	2,221.00	2,141.00	1,977.00	1,341.00	1,783.00	1,692.00	1,393.00
Other current assets	1,676.00	1,565.00	1,197.00	1,073.00	777.00	790.00	761.00	668.00	577.00	627.00	609.00	849.00	760.00	855.00	663.00	707.00	538.00	645.00	428.00	509.00
Total current assets	16,925.00	14,752.00	15,198.00	14,451.00	12,309.00	11,897.00	9,387.00	9,818.00	8,928.00	7,707.00	7,947.00	9,055.00	8,639.00	7,167.00	7,091.00	6,289.00	5,003.00	4,713.00	4,815.00	4,488.00
Total non-current assets +	17,067.00	16,788.00	16,807.00	15,848.00	11,401.00	10,727.00	10,350.00	9,244.00	9,147.00	7,304.00	7,187.00	6,721.00	6,089.00	5,381.00	4,577.00	4,113.00	3,813.00	3,806.00	3,380.00	2,977.00
Property, plant and equipment, net	6,958.00	6,888.00	6,750.00	5,521.00	4,422.00	4,255.00	4,245.00	4,096.00	3,927.00	3,800.00	3,745.00	3,686.00	3,156.00	2,724.00	2,288.00	2,041.00	1,886.00	1,841.00	1,645.00	1,574.00
Goodwill	2,224.00	2,370.00	2,499.00	2,343.00	1,287.00	1,293.00	1,286.00	1,126.00	1,082.00	480.00	482.00	479.00	461.00	445.00	339.00	367.00	364.00	362.00	365.00	356.00
Intangible assets	2,167.00	2,351.00	2,519.00	2,687.00	900.00	963.00	1,003.00	909.00	973.00	332.00	328.00	343.00	357.00	369.00	227.00	222.00	228.00	223.00	173.00	128.00
Long-term investments	2,133.00	1,889.00	1,800.00	1,759.00	1,538.00	1,441.00	1,237.00	1,222.00	1,156.00	946.00	975.00	981.00	931.00	897.00	838.00	734.00	574.00
Other non-current assets
Total assets	33,992.00	31,540.00	32,005.00	30,299.00	23,710.00	22,624.00	19,737.00	19,062.00	18,075.00	15,011.00	15,134.00	15,776.00	14,728.00	12,548.00	11,668.00	10,402.00	8,816.00	8,519.00	8,195.00	7,465.00

Total current liabilities +	9,610.00	11,234.00	12,903.00	11,421.00	7,084.00	6,335.00	6,260.00	6,384.00	5,677.00	4,325.00	3,803.00	4,021.00	3,368.00	3,136.00	3,657.00	3,260.00	2,432.00	2,639.00	2,711.00	2,399.00
Accounts payable	3,800.00	3,951.00	4,260.00	4,252.00	3,021.00	2,820.00	2,534.00	2,822.00	2,579.00	1,854.00	1,706.00	1,881.00	1,557.00	1,339.00	1,546.00	1,362.00	957.00	1,009.00	1,263.00	1,104.00
Short-term debt	898.00	2,405.00	2,032.00	3,489.00	708.00	682.00	922.00	879.00	418.00	288.00	63.00	109.00	68.00	77.00	28.00	82.00	37.00	69.00	119.00	164.00
Current portion of long-term debt	760.00	2,275.00	1,894.00	3,357.00	580.00	554.00	791.00	879.00	418.00	288.00	39.00	23.00
Deferred revenue
Other current liabilities	3,306.00	3,038.00	4,853.00	2,279.00	2,159.00	1,804.00	1,991.00	1,892.00	2,103.00	1,715.00	1,631.00	1,560.00	1,359.00	1,332.00	1,593.00	1,432.00	1,310.00	1,561.00	1,219.00	1,131.00
Total non-current liabilities +	10,974.00	8,998.00	9,198.00	8,653.00	7,225.00	7,300.00	5,012.00	4,419.00	4,234.00	3,512.00	3,581.00	3,662.00	3,490.00	2,438.00	2,180.00	2,146.00	2,364.00	2,400.00	1,782.00	2,010.00
Long-term debt	6,792.00	4,784.00	4,802.00	4,498.00	3,579.00	3,610.00	1,576.00	1,597.00	1,588.00	1,568.00	1,576.00	1,589.00	1,672.00	698.00	658.00	709.00	637.00	629.00	555.00	647.00
Capital lease obligations	562.00	539.00	512.00	500.00	454.00	453.00	501.00
Other non-current liabilities	610.00	614.00	647.00	3,311.00	1,508.00	3,690.00	204.00	2,164.00	2,646.00	1,944.00	2,005.00	2,073.00	1,818.00	1,740.00	1,522.00	1,437.00	1,727.00
Total liabilities	20,584.00	20,232.00	22,101.00	20,074.00	14,309.00	13,635.00	11,272.00	10,803.00	9,911.00	7,837.00	7,384.00	7,683.00	6,858.00	5,574.00	5,837.00	5,406.00	4,796.00	5,039.00	4,493.00	4,409.00

Total stockholders' equity +	12,349.00	10,271.00	8,850.00	8,975.00	8,474.00	8,062.00	7,507.00	7,348.00	7,259.00	6,875.00	7,406.00	7,749.00	7,510.00	6,603.00	5,492.00	4,670.00	4,020.00	3,230.00	3,409.00	2,802.00
Common stock and paid-in capital	-10,267.00	-10,557.00	-9,001.00	-9,062.00	-8,267.00	-7,357.00	-6,909.00	-5,569.00	-4,205.00	-4,165.00	-2,916.00	-1,796.00	-896.00	-740.00	-546.00	225.00	445.00	-58.00	749.00	793.00
Retained earnings	22,616.00	20,828.00	17,851.00	18,037.00	16,741.00	15,419.00	14,416.00	12,917.00	11,464.00	11,040.00	10,322.00	9,545.00	8,406.00	7,343.00	6,038.00	4,445.00	3,575.00	3,288.00	2,660.00	2,009.00
Common shares outstanding	139	139	143	142	146	149	156	163	167	169	178	183	187	190	194	197	198	197	200	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 +	3,182.00	3,609.00	3,159.00	3,074.00	2,158.00	2,264.00	2,251.00	2,183.00	3,051.00	2,741.00	2,839.00	2,314.00	2,439.00	2,573.00	2,965.00	2,998.00	2,803.00	3,187.00	3,018.00	2,919.00	3,355.00	3,862.00	3,312.00	2,104.00	2,030.00	1,470.00	1,863.00	1,732.00	1,574.00	1,525.00	1,407.00	1,532.00	1,387.00	1,567.00	1,444.00	1,467.00	1,467.00	1,380.00	1,501.00	1,280.00	1,274.00	1,811.00	1,723.00	1,849.00	2,112.00	2,394.00	2,381.00	2,377.00	2,307.00	2,849.00	2,661.00	1,587.00	1,679.00	1,616.00	1,272.00	1,406.00	1,569.00	1,761.00	1,438.00	1,474.00	1,086.00	1,362.00	1,245.00	1,193.00	1,102.00	1,120.00	834.00	551.00	418.00	503.00	655.00	629.00	554.00	697.00	744.00	731.00	590.00	935.00	1,109.00	944.00	734.00
Cash and cash equivalents	2,614.00	2,845.00	2,566.00	2,319.00	1,532.00	1,671.00	1,733.00	1,590.00	2,541.00	2,179.00	2,387.00	1,802.00	1,980.00	2,101.00	2,499.00	2,462.00	2,276.00	2,592.00	2,588.00	2,481.00	2,958.00	3,401.00	2,967.00	1,751.00	1,691.00	1,129.00	1,560.00	1,397.00	1,328.00	1,303.00	1,222.00	1,318.00	1,207.00	1,369.00	1,290.00	1,293.00	1,322.00	1,120.00	1,251.00	1,045.00	915.00	1,711.00	1,688.00	1,760.00	1,997.00	2,301.00	2,328.00	2,219.00	2,178.00	2,699.00	2,499.00	1,382.00	1,483.00	1,369.00	1,033.00	1,145.00	1,317.00	1,484.00	1,165.00	1,111.00	779.00	1,023.00	937.00	924.00	885.00	930.00	686.00	534.00	353.00	426.00	572.00	522.00	446.00	577.00	624.00	626.00	521.00	840.00	1,027.00	878.00	676.00
Short-term investments	568.00	764.00	593.00	755.00	626.00	593.00	518.00	593.00	510.00	562.00	452.00	512.00	459.00	472.00	466.00	536.00	527.00	595.00	430.00	438.00	397.00	461.00	345.00	353.00	339.00	341.00	303.00	335.00	246.00	222.00	185.00	214.00	180.00	198.00	154.00	174.00	145.00	260.00	250.00	235.00	359.00	100.00	35.00	89.00	115.00	93.00	53.00	158.00	129.00	150.00	162.00	205.00	196.00	247.00	239.00	261.00	252.00	277.00	273.00	363.00	307.00	339.00	308.00	269.00	217.00	190.00	148.00	17.00	65.00	77.00	83.00	107.00	108.00	120.00	120.00	105.00	69.00	95.00	82.00	66.00	58.00
Accounts receivable, net	6,528.00	5,818.00	5,640.00	5,874.00	5,680.00	5,181.00	5,387.00	5,606.00	5,463.00	5,583.00	5,662.00	5,863.00	5,834.00	5,202.00	4,799.00	4,156.00	4,368.00	3,990.00	4,152.00	4,132.00	4,209.00	3,820.00	3,628.00	3,441.00	3,505.00	3,670.00	3,934.00	4,179.00	4,025.00	3,866.00	3,929.00	4,095.00	3,845.00	3,618.00	3,810.00	3,553.00	3,247.00	3,025.00	2,873.00	3,023.00	2,915.00	2,820.00	3,153.00	3,416.00	3,232.00	2,946.00	3,050.00	3,175.00	2,940.00	2,649.00	2,703.00	2,745.00	2,496.00	2,475.00	2,503.00	2,620.00	2,684.00	2,526.00	2,666.00	2,780.00	2,570.00	2,243.00	2,235.00	2,052.00	1,727.00	2,004.00	1,731.00	1,725.00	1,729.00	1,782.00	2,303.00	2,377.00	2,224.00	1,998.00	2,025.00	2,071.00	1,917.00	1,767.00	1,689.00	1,691.00	1,620.00
Inventories	6,126.00	5,822.00	6,256.00	6,287.00	6,123.00	5,742.00	6,134.00	5,857.00	5,758.00	5,677.00	5,906.00	6,026.00	5,878.00	5,603.00	5,543.00	4,765.00	4,586.00	4,355.00	4,322.00	4,076.00	3,753.00	3,425.00	3,470.00	3,655.00	3,579.00	3,486.00	3,821.00	3,896.00	3,893.00	3,759.00	3,831.00	3,559.00	3,411.00	3,166.00	3,146.00	2,982.00	2,894.00	2,675.00	2,820.00	2,778.00	2,759.00	2,707.00	3,059.00	2,986.00	2,936.00	2,866.00	2,833.00	2,745.00	2,580.00	2,381.00	2,513.00	2,475.00	2,387.00	2,221.00	2,570.00	2,581.00	2,382.00	2,141.00	2,295.00	2,275.00	2,202.00	1,977.00	1,910.00	1,652.00	1,549.00	1,341.00	1,461.00	1,535.00	1,738.00	1,783.00	1,991.00	1,924.00	1,877.00	1,692.00	1,770.00	1,652.00	1,563.00	1,393.00	1,405.00	1,314.00	1,251.00
Other current assets	1,543.00	1,676.00	1,665.00	1,698.00	1,579.00	1,565.00	1,544.00	1,316.00	1,348.00	1,197.00	1,505.00	1,207.00	1,217.00	1,073.00	1,091.00	843.00	839.00	777.00	828.00	804.00	805.00	790.00	652.00	634.00	676.00	761.00	610.00	643.00	599.00	668.00	696.00	649.00	558.00	577.00	656.00	600.00	551.00	627.00	600.00	549.00	520.00	609.00	927.00	752.00	720.00	849.00	804.00	783.00	672.00	760.00	649.00	597.00	658.00	855.00	770.00	639.00	682.00	663.00	627.00	608.00	636.00	707.00	588.00	548.00	542.00	538.00	617.00	562.00	549.00	645.00	499.00	482.00	477.00	428.00	408.00	398.00	393.00	393.00	459.00	472.00	483.00
Total current assets	17,379.00	16,925.00	16,720.00	16,933.00	15,540.00	14,752.00	15,316.00	14,962.00	15,620.00	15,198.00	15,912.00	15,410.00	15,368.00	14,451.00	14,398.00	12,762.00	12,596.00	12,309.00	12,320.00	11,931.00	12,122.00	11,897.00	11,062.00	9,834.00	9,790.00	9,387.00	10,228.00	10,450.00	10,091.00	9,818.00	9,863.00	9,835.00	9,201.00	8,928.00	9,056.00	8,602.00	8,159.00	7,707.00	7,794.00	7,630.00	7,468.00	7,947.00	8,862.00	9,003.00	9,000.00	9,055.00	9,068.00	9,080.00	8,499.00	8,639.00	8,526.00	7,404.00	7,220.00	7,167.00	7,115.00	7,246.00	7,317.00	7,091.00	7,026.00	7,137.00	6,494.00	6,289.00	5,978.00	5,445.00	4,920.00	5,003.00	4,643.00	4,373.00	4,434.00	4,713.00	5,448.00	5,412.00	5,132.00	4,815.00	4,947.00	4,852.00	4,463.00	4,488.00	4,662.00	4,421.00	4,088.00
Total non-current assets +	17,066.00	17,067.00	16,918.00	17,326.00	16,991.00	16,788.00	16,736.00	16,358.00	16,207.00	16,807.00	16,185.00	16,325.00	16,065.00	15,848.00	15,371.00	11,715.00	11,526.00	11,401.00	10,743.00	10,677.00	10,840.00	10,727.00	10,506.00	10,480.00	10,286.00	10,350.00	10,118.00	9,804.00	9,755.00	9,244.00	9,129.00	9,080.00	9,191.00	9,147.00	8,936.00	7,658.00	7,475.00	7,304.00	7,342.00	7,390.00	7,359.00	7,187.00	6,935.00	6,875.00	6,736.00	6,721.00	6,576.00	6,420.00	6,252.00	6,089.00	5,810.00	5,644.00	5,536.00	5,381.00	5,299.00	4,923.00	4,802.00	4,577.00	4,312.00	4,176.00	4,232.00	4,113.00	3,894.00	3,765.00	3,849.00	3,813.00	3,712.00	3,748.00	3,744.00	3,806.00	3,537.00	3,543.00	3,493.00	3,380.00	3,085.00	2,992.00	2,985.00	2,977.00	2,917.00	2,916.00	2,909.00
Property, plant and equipment, net		6,958.00	7,210.00	7,095.00	6,942.00	6,888.00	6,688.00				6,301.00	5,723.00	5,590.00	5,521.00	5,201.00	4,389.00	4,381.00	4,422.00	4,185.00	4,632.00	4,196.00	4,255.00	4,087.00	4,067.00	4,128.00	4,245.00	4,056.00	4,077.00	4,066.00	4,096.00	3,870.00	3,824.00	3,892.00	3,927.00	3,816.00	3,787.00	3,802.00	3,800.00	3,677.00	3,703.00	3,712.00	3,745.00	3,717.00	3,653.00	3,637.00	3,686.00	3,464.00	3,329.00	3,232.00	3,156.00	2,948.00	2,882.00	2,769.00	2,724.00	2,557.00	2,424.00	2,391.00	2,288.00	2,168.00	2,117.00	2,064.00	2,041.00	1,891.00	1,838.00	1,862.00	1,886.00	1,859.00	1,860.00	1,833.00	1,841.00	1,740.00	1,700.00	1,672.00	1,645.00	1,544.00	1,536.00	1,541.00	1,574.00	1,545.00	1,519.00	1,535.00
Goodwill	2,219.00	2,224.00	2,222.00	2,433.00	2,397.00	2,370.00	2,412.00	2,394.00	2,406.00	2,499.00	2,379.00	2,404.00	2,365.00	2,343.00	2,229.00	1,391.00	1,286.00	1,287.00	1,289.00	1,291.00	1,290.00	1,293.00	1,288.00	1,284.00	1,283.00	1,286.00	1,288.00	1,125.00	1,125.00	1,126.00	1,110.00	1,079.00	1,085.00	1,082.00	1,036.00	488.00	482.00	480.00	482.00	481.00	485.00	482.00	481.00	473.00	470.00	479.00	465.00	465.00	464.00	461.00	457.00	450.00	444.00	445.00	443.00	345.00	342.00	339.00	346.00	348.00	368.00	367.00	365.00	363.00	365.00	364.00	363.00	362.00	607.00	362.00	577.00	572.00	555.00	365.00	371.00	369.00	369.00	356.00	359.00	358.00	358.00
Intangible assets	2,193.00	2,167.00	2,345.00	2,395.00	2,401.00	2,351.00	2,462.00	2,502.00	2,455.00	2,519.00	2,518.00	2,584.00	2,640.00	2,687.00	2,602.00	1,054.00	917.00	900.00	921.00	942.00	964.00	963.00	990.00	1,017.00	965.00	1,003.00	1,022.00	901.00	895.00	909.00	950.00	940.00	960.00	973.00	964.00	339.00	345.00	332.00	319.00	328.00	344.00	328.00	337.00	339.00	340.00	343.00	346.00	353.00	357.00	357.00	362.00	360.00	366.00	369.00	365.00	268.00	250.00	227.00	215.00	216.00	217.00	222.00	219.00	225.00	239.00	228.00	229.00	241.00	607.00	223.00	577.00	572.00	555.00	173.00	160.00	148.00	141.00	128.00	113.00	109.00	105.00
Long-term investments	2,221.00	2,133.00	1,972.00	2,018.00	1,990.00	1,889.00	1,922.00	1,828.00	1,774.00	1,800.00	1,785.00	1,861.00	1,860.00	1,759.00	1,826.00	1,544.00	1,592.00	1,538.00	1,543.00	1,494.00	1,592.00	1,441.00	1,418.00	1,362.00	1,304.00	1,237.00	1,250.00	1,274.00	1,303.00	1,222.00	1,255.00	1,303.00	1,288.00	1,156.00	1,213.00	1,162.00	1,059.00	946.00	1,077.00	1,073.00	1,053.00	975.00	959.00	995.00	968.00	981.00	981.00	934.00	966.00	931.00	966.00	924.00	944.00	897.00	962.00	890.00	903.00	838.00	830.00	761.00	822.00	734.00	689.00	622.00	638.00	574.00	538.00	527.00
Other non-current assets
Total assets	34,445.00	33,992.00	33,638.00	34,259.00	32,531.00	31,540.00	32,052.00	31,320.00	31,827.00	32,005.00	32,097.00	31,735.00	31,433.00	30,299.00	29,769.00	24,477.00	24,122.00	23,710.00	23,063.00	22,608.00	22,962.00	22,624.00	21,568.00	20,314.00	20,076.00	19,737.00	20,346.00	20,254.00	19,846.00	19,062.00	18,992.00	18,915.00	18,392.00	18,075.00	17,992.00	16,260.00	15,634.00	15,011.00	15,136.00	15,020.00	14,827.00	15,134.00	15,797.00	15,878.00	15,736.00	15,776.00	15,644.00	15,500.00	14,751.00	14,728.00	14,336.00	13,048.00	12,756.00	12,548.00	12,414.00	12,169.00	12,119.00	11,668.00	11,338.00	11,313.00	10,726.00	10,402.00	9,872.00	9,210.00	8,769.00	8,816.00	8,355.00	8,121.00	8,178.00	8,519.00	8,985.00	8,955.00	8,625.00	8,195.00	8,032.00	7,844.00	7,448.00	7,465.00	7,579.00	7,337.00	6,997.00

Total current liabilities +	10,167.00	9,610.00	9,454.00	10,315.00	11,575.00	11,234.00	11,603.00	11,144.00	11,686.00	12,903.00	11,126.00	11,045.00	11,923.00	11,421.00	10,530.00	7,671.00	7,512.00	7,084.00	6,861.00	6,604.00	6,660.00	6,335.00	5,709.00	6,916.00	6,982.00	6,260.00	6,725.00	6,289.00	6,427.00	6,384.00	6,416.00	6,104.00	5,832.00	5,677.00	5,758.00	4,894.00	4,662.00	4,325.00	4,308.00	4,150.00	3,917.00	3,803.00	3,968.00	4,053.00	4,057.00	4,021.00	4,038.00	3,809.00	3,555.00	3,368.00	3,390.00	3,462.00	3,257.00	3,136.00	3,309.00	3,570.00	3,630.00	3,657.00	3,742.00	3,713.00	3,451.00	3,260.00	3,071.00	2,807.00	2,486.00	2,432.00	2,311.00	2,114.00	2,281.00	2,639.00	2,978.00	2,936.00	2,862.00	2,711.00	2,704.00	2,543.00	2,285.00	2,399.00	2,609.00	2,612.00	2,256.00
Accounts payable	4,433.00	3,800.00	3,819.00	4,151.00	4,311.00	3,951.00	4,206.00	4,405.00	4,476.00	4,260.00	4,262.00	4,308.00	4,636.00	4,252.00	4,000.00	3,405.00	3,497.00	3,021.00	3,210.00	3,172.00	3,279.00	2,820.00	2,597.00	2,281.00	2,648.00	2,534.00	2,830.00	2,991.00	3,018.00	2,822.00	2,980.00	2,981.00	2,854.00	2,579.00	2,486.00	2,300.00	2,168.00	1,854.00	1,781.00	1,825.00	1,809.00	1,706.00	1,824.00	1,974.00	2,013.00	1,881.00	1,930.00	1,905.00	1,887.00	1,557.00	1,613.00	1,669.00	1,554.00	1,339.00	1,460.00	1,634.00	1,731.00	1,546.00	1,659.00	1,686.00	1,626.00	1,362.00	1,339.00	1,213.00	1,030.00	957.00	875.00	773.00	912.00	1,009.00	1,446.00	1,460.00	1,454.00	1,263.00	1,345.00	1,329.00	1,230.00	1,104.00	1,061.00	1,066.00	1,014.00
Short-term debt	1,093.00	898.00	930.00	1,444.00	2,825.00	2,405.00	2,864.00	2,208.00	1,193.00	2,032.00	2,647.00	2,746.00	3,476.00	3,489.00	2,791.00	1,055.00	750.00	708.00	467.00	439.00	596.00	682.00	636.00	2,338.00	1,906.00	922.00	1,166.00	724.00	941.00	909.00	902.00	906.00	706.00	418.00	640.00	233.00	369.00	288.00	356.00	257.00	216.00	63.00	58.00	101.00	104.00	109.00	105.00	63.00	61.00	68.00	62.00	83.00	67.00	77.00	131.00	141.00	33.00	125.00	48.00	59.00	82.00	82.00	98.00	87.00	95.00	37.00	60.00	63.00	76.00	69.00	80.00	71.00	119.00	119.00	115.00	122.00	82.00	164.00	248.00	265.00	162.00
Current portion of long-term debt	957.00	760.00	790.00	1,304.00	2,692.00	2,275.00	2,731.00	2,077.00	1,064.00	1,894.00	2,514.00	2,611.00	3,343.00	3,357.00	2,665.00	935.00	623.00	580.00	340.00	311.00	471.00	554.00	503.00	2,202.00	1,771.00	791.00	1,042.00	599.00	816.00	45.00	41.00	49.00	57.00	63.00	62.00	1,797.00	369.00	35.00	356.00	257.00	216.00	39.00				23.00
Deferred revenue
Other current liabilities	3,050.00	3,306.00	3,105.00	2,577.00	2,933.00	3,038.00	2,825.00	2,947.00	4,420.00	4,853.00	2,711.00	2,539.00	2,204.00	2,279.00	2,377.00	1,993.00	1,945.00	2,159.00	2,018.00	1,858.00	1,676.00	1,804.00	1,631.00	1,485.00	1,635.00	1,991.00	1,867.00	1,808.00	1,657.00	1,862.00	1,748.00	1,458.00	1,783.00	1,906.00	2,104.00	1,841.00	1,627.00	1,715.00	1,711.00	1,635.00	1,467.00	1,631.00	1,672.00	1,576.00	1,547.00	1,560.00	1,541.00	1,400.00	1,243.00	1,359.00	1,334.00	1,308.00	1,203.00	1,332.00	1,338.00	1,329.00	1,358.00	1,496.00	1,576.00	1,511.00	1,330.00	1,432.00	1,468.00	1,365.00	1,217.00	1,216.00	1,376.00	1,278.00	1,293.00	1,561.00	1,452.00	1,405.00	1,289.00	1,219.00	1,244.00	1,092.00	973.00	1,131.00	1,300.00	1,281.00	1,080.00
Total non-current liabilities +	10,906.00	10,974.00	11,086.00	11,071.00	8,985.00	8,998.00	9,108.00	9,600.00	10,040.00	9,198.00	9,293.00	9,334.00	8,629.00	8,653.00	9,629.00	7,151.00	7,247.00	7,225.00	7,199.00	7,211.00	7,271.00	7,300.00	7,218.00	5,268.00	5,076.00	5,012.00	4,868.00	4,769.00	4,692.00	4,419.00	4,516.00	4,617.00	4,264.00	4,234.00	3,673.00	3,544.00	3,496.00	3,512.00	3,564.00	3,675.00	3,650.00	3,581.00	3,748.00	3,611.00	3,610.00	3,662.00	3,509.00	3,533.00	3,462.00	3,490.00	3,482.00	2,493.00	2,454.00	2,438.00	2,271.00	2,162.00	2,131.00	2,180.00	2,052.00	2,083.00	2,076.00	2,146.00	2,307.00	2,243.00	2,231.00	2,364.00	2,241.00	2,412.00	2,470.00	2,400.00	1,862.00	1,878.00	1,842.00	1,782.00	1,858.00	1,872.00	1,973.00	2,010.00	2,059.00	1,986.00	2,528.00
Long-term debt	6,729.00	6,792.00	6,824.00	6,807.00	4,796.00	4,784.00	4,856.00	5,426.00	5,771.00	4,802.00	4,950.00	5,089.00	4,409.00	4,498.00	5,450.00	3,490.00	3,502.00	3,579.00	3,602.00	3,620.00	3,620.00	3,610.00	3,609.00	1,639.00	1,580.00	1,576.00	1,619.00	1,624.00	1,605.00	1,597.00	1,563.00	1,556.00	1,571.00	1,588.00	1,615.00	1,564.00	1,576.00	1,568.00	1,593.00	1,614.00	1,614.00	1,576.00	1,595.00	1,576.00	1,602.00	1,589.00	1,584.00	1,627.00	1,632.00	1,672.00	1,731.00	754.00	736.00	698.00	670.00	653.00	650.00	658.00	665.00	702.00	685.00	709.00	732.00	669.00	640.00	637.00	621.00	617.00	651.00	629.00	587.00	586.00	578.00	555.00	549.00	544.00	613.00	647.00	813.00	739.00	1,164.00
Capital lease obligations	554.00	562.00	568.00	573.00	547.00	539.00	526.00	464.00	461.00	512.00	506.00	521.00	497.00	500.00	473.00	435.00	453.00	454.00	454.00	460.00	468.00	453.00	455.00	475.00	484.00	501.00	457.00	446.00	427.00
Other non-current liabilities	599.00	610.00	623.00	641.00	625.00	614.00	655.00	657.00	666.00	647.00	3,332.00	4,245.00	4,220.00	3,311.00	4,179.00	3,661.00	3,745.00	1,508.00	3,597.00	361.00	3,651.00	3,690.00	3,609.00	3,629.00	3,496.00	204.00	3,249.00	2,419.00	2,390.00	2,164.00	2,953.00	3,061.00	2,693.00	2,646.00	2,058.00	1,980.00	1,920.00	1,944.00	1,971.00	2,061.00	2,036.00	2,005.00	2,153.00	2,035.00	2,008.00	2,073.00	1,925.00	1,906.00	1,830.00	1,818.00	1,751.00	1,739.00	1,718.00	1,740.00	1,601.00	1,509.00	1,481.00	1,522.00	1,387.00	1,381.00	1,391.00	1,437.00	1,575.00	1,574.00	1,591.00	1,727.00	1,620.00	1,795.00
Total liabilities	21,073.00	20,584.00	20,540.00	21,386.00	20,560.00	20,232.00	20,711.00	20,744.00	21,726.00	22,101.00	20,419.00	20,379.00	20,552.00	20,074.00	20,159.00	14,822.00	14,759.00	14,309.00	14,060.00	13,815.00	13,931.00	13,635.00	12,927.00	12,184.00	12,058.00	11,272.00	11,593.00	11,058.00	11,119.00	10,803.00	10,932.00	10,721.00	10,096.00	9,911.00	9,431.00	8,438.00	8,158.00	7,837.00	7,872.00	7,825.00	7,567.00	7,384.00	7,716.00	7,664.00	7,667.00	7,683.00	7,547.00	7,342.00	7,017.00	6,858.00	6,872.00	5,955.00	5,711.00	5,574.00	5,580.00	5,732.00	5,761.00	5,837.00	5,794.00	5,796.00	5,527.00	5,406.00	5,378.00	5,050.00	4,717.00	4,796.00	4,552.00	4,526.00	4,751.00	5,039.00	4,840.00	4,814.00	4,704.00	4,493.00	4,562.00	4,415.00	4,258.00	4,409.00	4,668.00	4,598.00	4,784.00

Total stockholders' equity +	12,351.00	12,349.00	12,064.00	11,789.00	10,924.00	10,271.00	10,315.00	9,551.00	9,067.00	8,850.00	10,658.00	10,337.00	9,623.00	8,975.00	8,380.00	8,738.00	8,436.00	8,474.00	8,082.00	7,866.00	8,109.00	8,062.00	7,700.00	7,192.00	7,068.00	7,507.00	7,810.00	8,278.00	7,820.00	7,348.00	7,191.00	7,299.00	7,394.00	7,259.00	7,629.00	7,493.00	7,165.00	6,875.00	6,934.00	6,861.00	6,920.00	7,406.00	7,749.00	7,854.00	7,706.00	7,749.00	7,748.00	7,787.00	7,360.00	7,510.00	7,096.00	6,704.00	6,655.00	6,603.00	6,478.00	6,103.00	6,010.00	5,492.00	5,211.00	5,158.00	4,867.00	4,670.00	4,199.00	3,883.00	3,791.00	3,773.00	3,563.00	3,372.00	3,223.00	3,230.00	3,892.00	3,832.00	3,608.00	3,409.00	3,195.00	3,159.00	2,937.00	2,802.00	2,671.00	2,503.00	1,978.00
Common stock and paid-in capital	-10,643.00	-10,267.00	-10,236.00	-10,251.00	-10,477.00	-10,557.00	-10,345.00	-10,550.00	-10,538.00	-9,001.00	-8,862.00	-8,765.00	-8,982.00	-9,062.00	-9,248.00	-8,712.00	-8,516.00	-8,267.00	-8,473.00	-8,362.00	-7,716.00	-7,357.00	-7,418.00	-7,619.00	-7,660.00	-6,909.00	-6,505.00	-5,619.00	-5,581.00	-5,569.00	-5,328.00	-4,710.00	-4,247.00	-4,205.00	-4,162.00	-4,024.00	-4,100.00	-4,165.00	-3,899.00	-3,855.00	-3,553.00	-2,916.00	-2,582.00	-2,269.00	-2,086.00	-1,796.00	-1,495.00	-1,174.00	-1,269.00	-896.00	-993.00	-1,146.00	-875.00	-740.00	-590.00	-707.00	-406.00	-546.00	-356.00	-33.00	130.00	225.00	64.00	-17.00	102.00	198.00	223.00	92.00	-37.00	-58.00	611.00	745.00	788.00	749.00	707.00	830.00	803.00	793.00	832.00	817.00	498.00
Retained earnings	22,994.00	22,616.00	22,300.00	22,040.00	21,401.00	20,828.00	20,660.00	20,101.00	19,605.00	17,851.00	19,520.00	19,102.00	18,605.00	18,037.00	17,628.00	17,450.00	16,952.00	16,741.00	16,555.00	16,228.00	15,825.00	15,419.00	15,118.00	14,811.00	14,728.00	14,416.00	14,315.00	13,897.00	13,401.00	12,917.00	12,519.00	12,009.00	11,641.00	11,464.00	11,791.00	11,517.00	11,265.00	11,040.00	10,833.00	10,716.00	10,473.00	10,322.00	10,331.00	10,123.00	9,792.00	9,545.00	9,243.00	8,961.00	8,629.00	8,406.00	8,089.00	7,850.00	7,530.00	7,343.00	7,068.00	6,810.00	6,416.00	6,038.00	5,567.00	5,191.00	4,737.00	4,445.00	4,135.00	3,900.00	3,689.00	3,575.00	3,340.00	3,280.00	3,260.00	3,288.00	3,281.00	3,087.00	2,820.00	2,660.00	2,488.00	2,329.00	2,134.00	2,009.00	1,839.00	1,686.00	1,480.00
Common shares outstanding	139	139	139	138	138	138	138	138	142	142	143	143	142	142	142	142	143	143	145	147	148	149	149	148	150	152	157	158	158	157	162	164	166	166	167	168	168	168	168	169	172	176	177	180	181	181	183	183	185	185	187	188	189	188	189	190	191	193	193	194	196	196	196	197	199	199	198	197	197	197	197	197	196	198	200	201	201	201	202	201	204

Balance Sheet - CUMMINS INC (CMI)

Balance Sheet - CUMMINS INC (CMI)