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 +	5,565.00	5,241.00	5,866.00	4,909.00	4,772.00	7,118.00	4,594.00	3,526.00	2,561.00	4,724.00	2,617.00	3,197.00	3,068.00	3,142.00	2,067.00	3,841.00	3,668.00	9,321.00	3,480.00	2,873.00
Cash and cash equivalents	678.00	704.00	722.00	736.00	763.00	311.00	338.00	499.00	617.00	436.00	495.00	657.00	675.00	806.00	776.00	562.00	612.00	415.00	422.00	443.00
Short-term investments	4,887.00	4,537.00	5,144.00	4,173.00	4,009.00	6,807.00	4,256.00	3,027.00	1,944.00	4,288.00	2,122.00	2,540.00	2,393.00	2,336.00	1,291.00	3,279.00	3,056.00	8,906.00	3,058.00	2,430.00
Accounts receivable, net	20,683.00	19,538.00	18,853.00	18,771.00	18,388.00	13,678.00	15,683.00	15,719.00	14,707.00	14,342.00	14,062.00	13,955.00	12,858.00	13,818.00	12,171.00	4,839.00	4,839.00	4,842.00	4,879.00	4,789.00
Inventories			-30,402.00		-14,586.00	-13,952.00	-14,905.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8,906.00
Other current assets			16,449.00	-12,051.00	14,586.00	13,952.00	14,905.00	-9,565.00	-8,921.00	-8,745.00	-8,518.00	51,410.00	50,896.00	65,914.00			122,280.00	118,702.00	146,162.00	148,057.00
Total current assets	26,248.00	24,779.00	24,719.00	11,629.00	23,160.00	20,796.00	20,277.00	9,680.00	8,347.00	10,321.00	8,161.00	68,562.00	15,926.00	16,960.00	14,238.00	8,680.00	8,507.00	14,163.00	8,359.00	7,662.00
Total non-current assets +	93,510.00	86,838.00	78,643.00	4,875.00	76,280.00	105,191.00	83,230.00	102,569.00	104,075.00	98,289.00	96,495.00	39,971.00	107,594.00	109,987.00	110,955.00	122,194.00	124,145.00	120,635.00	148,049.00	149,892.00
Property, plant and equipment, net	627.00	834.00	1,022.00	987.00	939.00	1,057.00	1,145.00	1,045.00	1,072.00	1,065.00	1,024.00	1,031.00	1,024.00	989.00	914.00	921.00	990.00	1,059.00	1,062.00	1,010.00
Goodwill	3,118.00	3,245.00	3,502.00	3,502.00	3,502.00	2,369.00	2,545.00	2,530.00	2,181.00	1,219.00	1,219.00	1,219.00	1,243.00	1,240.00	1,242.00	874.00	875.00	874.00	825.00	825.00
Intangible assets	6,721.00	754.00	966.00	1,177.00	1,420.00	453.00	481.00	713.00	4,747.00	3,954.00	3,861.00	1,219.00	3,372.00	3,621.00	1,242.00	1,007.00	1,033.00	874.00	825.00	937.00
Long-term investments	81,244.00	71,002.00	64,800.00	59,339.00	61,224.00	94,837.00	88,962.00	81,860.00	83,372.00	82,366.00	78,327.00	81,704.00	97,372.00	98,059.00		101,292.00
Other non-current assets
Total assets	119,758.00	111,617.00	103,362.00	97,957.00	99,440.00	125,987.00	119,950.00	112,249.00	112,422.00	108,610.00	104,656.00	108,533.00	123,520.00	126,947.00	125,193.00	130,874.00	132,652.00	134,798.00	156,408.00	157,554.00

Total current liabilities +	70,936.00		42,037.00	386.00	33,455.00	29,192.00	6,912.00	84,486.00	83,521.00	81,690.00	79,507.00	81,035.00	9,820.00	10,439.00	8,566.00	5,564.00	5,726.00	6,663.00	8,779.00	12.00
Accounts payable				-39,306.00	34,183.00	8,749.00	6,912.00	7,155.00	6,471.00	6,184.00	5,892.00	5,694.00	4,664.00	4,010.00	2,588.00	737.00	742.00	790.00	748.00	717.00
Short-term debt	550.00	600.00	350.00	750.00	0.00	0.00	250.00	1.00	1.00	6,347.00	1.00	1.00								12.00
Current portion of long-term debt	550.00	600.00	950.00	1,100.00	250.00			1.00	1.00	6,347.00	1.00	1.00
Deferred revenue
Other current liabilities	41,306.00	-600.00	41,687.00	38,556.00	33,455.00	29,192.00	-6,912.00	77,331.00	77,050.00	75,506.00	73,615.00	75,341.00	5,156.00	6,429.00	5,978.00	5,564.00	5,726.00	6,663.00	8,779.00	131,046.00
Total non-current liabilities +	18,233.00	90,250.00	85,732.00	80,221.00	74,313.00	95,770.00	7,785.00	6,451.00	6,350.00	6,347.00	5,124.00	5,194.00	92,220.00	95,928.00	98,301.00	106,266.00	110,205.00	115,462.00	125,778.00	135,696.00
Long-term debt	7,490.00	8,085.00	7,942.00	7,964.00	7,976.00	7,825.00	6,631.00	6,451.00	6,350.00	6,347.00	5,124.00	5,194.00	6,201.00	6,057.00	5,587.00	5,908.00	5,947.00	5,706.00	5,640.00	4,714.00
Capital lease obligations
Other non-current liabilities				72,643.00	56,208.00	77,841.00	77,020.00	76,324.00	76,100.00	74,604.00	74,113.00	80,320.00	80,305.00	100,310.00		105,922.00
Total liabilities	89,169.00	90,250.00	85,732.00	80,607.00	74,313.00	95,770.00	93,952.00	90,937.00	89,871.00	88,037.00	84,631.00	86,229.00	102,040.00	106,367.00	106,867.00	111,830.00	115,931.00	122,125.00	134,557.00	135,708.00

Total stockholders' equity +	30,610.00	21,367.00	17,630.00	17,350.00	25,127.00	30,217.00	25,998.00	21,312.00	22,551.00	20,573.00	20,025.00	22,304.00	21,480.00	20,580.00	18,326.00	19,044.00	16,721.00	12,673.00	21,851.00	21,846.00
Common stock and paid-in capital	-31,783.00	-31,921.00	-32,086.00	-33,604.00	-28,167.00	-22,550.00	-22,076.00	-22,721.00	-20,660.00	-20,105.00	-19,388.00	-15,538.00	-14,100.00	-13,203.00	-13,583.00	-12,925.00	-14,771.00	-17,534.00	-10,945.00	-7,224.00
Retained earnings	62,393.00	53,288.00	49,716.00	50,954.00	53,294.00	52,767.00	48,074.00	44,033.00	43,211.00	40,678.00	39,413.00	37,842.00	35,580.00	33,783.00	31,909.00	31,969.00	31,492.00	30,207.00	32,796.00	29,070.00
Common shares outstanding	265	268	263	271	299	316	334	353	368	377	407	438	470	493	523	543	541	546	597	637

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 +	5,402.00	5,565.00	9,674.00	10,635.00	7,381.00	5,241.00	7,810.00	5,887.00	5,168.00	5,866.00	4,228.00	5,836.00	7,384.00	4,909.00	4,816.00	5,150.00	5,474.00	4,772.00	7,118.00	6,172.00	6,726.00	7,118.00	4,929.00	5,891.00	6,009.00	4,594.00	5,841.00	4,339.00	4,708.00	3,526.00	3,531.00	3,612.00	3,874.00	2,561.00	2,888.00	2,657.00	3,195.00	4,724.00	2,252.00	3,296.00	4,057.00	2,617.00	3,941.00	3,626.00	3,413.00	3,197.00	3,348.00	3,803.00	3,743.00	3,068.00	3,763.00	3,280.00	3,989.00	3,142.00	3,467.00	2,438.00	2,463.00	2,067.00	4,543.00	3,229.00	2,627.00	3,841.00	3,276.00	3,125.00	3,186.00	3,668.00	4,197.00	6,737.00	8,962.00	9,321.00	9,062.00	10,387.00	6,942.00	3,480.00	4,176.00	5,160.00	3,668.00	2,873.00	4,172.00	4,895.00	5,328.00
Cash and cash equivalents	697.00	678.00	931.00	995.00	840.00	704.00	816.00	599.00	850.00	722.00	860.00	699.00	662.00	736.00	786.00	766.00	1,130.00	763.00	690.00	656.00	709.00	311.00	370.00	547.00	338.00	338.00	587.00	599.00	551.00	499.00	460.00	489.00	450.00	617.00	690.00	482.00	442.00	436.00	389.00	446.00	531.00	495.00	905.00	805.00	916.00	657.00	885.00	889.00	1,170.00	675.00	1,069.00	634.00	820.00	806.00	642.00	571.00	577.00	776.00	1,026.00	693.00	641.00	562.00	500.00	711.00	704.00	612.00	727.00	667.00	837.00	415.00	355.00	748.00	370.00	422.00	307.00	385.00	471.00	443.00	327.00	466.00	343.00
Short-term investments	4,705.00	4,887.00	8,743.00	9,640.00	6,541.00	4,537.00	6,994.00	5,288.00	4,318.00	5,144.00	3,368.00	5,137.00	6,722.00	4,173.00	4,030.00	4,384.00	4,344.00	4,009.00	6,428.00	5,516.00	6,017.00	6,807.00	4,559.00	5,344.00	5,671.00	4,256.00	5,254.00	3,740.00	4,157.00	3,027.00	3,071.00	3,123.00	3,424.00	1,944.00	2,198.00	2,175.00	2,753.00	4,288.00	1,863.00	2,850.00	3,526.00	2,122.00	3,036.00	2,821.00	2,497.00	2,540.00	2,463.00	2,914.00	2,573.00	2,393.00	2,694.00	2,646.00	3,169.00	2,336.00	2,825.00	1,867.00	1,886.00	1,291.00	3,517.00	2,536.00	1,986.00	3,279.00	2,776.00	2,414.00	2,482.00	3,056.00	3,470.00	6,070.00	8,125.00	8,906.00	8,707.00	9,639.00	6,572.00	3,058.00	3,869.00	4,775.00	3,197.00	2,430.00	3,845.00	4,429.00	4,985.00
Accounts receivable, net	11,648.00	20,683.00	21,264.00	20,916.00	21,144.00	19,538.00	20,054.00	19,492.00	19,299.00	18,853.00	19,185.00	18,864.00	19,011.00	18,771.00	19,111.00	18,200.00	18,565.00	18,388.00	18,848.00	17,643.00	17,566.00	13,678.00	15,706.00	15,657.00	15,615.00	15,683.00	15,921.00	15,672.00	15,575.00	15,719.00	15,190.00	14,863.00	14,772.00	14,707.00	15,670.00	14,415.00	14,372.00	14,342.00	14,721.00	14,243.00	14,131.00	14,062.00	14,179.00	14,119.00	13,910.00	13,955.00	13,159.00	12,884.00	12,783.00	12,858.00	12,279.00	13,462.00	13,382.00	13,818.00	5,108.00	4,929.00	4,908.00	12,171.00	4,988.00	4,869.00	4,842.00	4,839.00	4,981.00	4,830.00	4,823.00	4,839.00	4,970.00	4,794.00	4,766.00	4,842.00	5,038.00	4,906.00	4,851.00	4,879.00	4,973.00	4,864.00	4,796.00	4,789.00	4,943.00	4,844.00	4,803.00
Inventories								-11,361.00	-24,467.00	-16,449.00	-30,782.00	-19,646.00	-37,250.00		-28,946.00	-27,745.00															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				8,707.00
Other current assets	15,148.00					-24,779.00	-27,864.00	19,913.00	19,641.00	16,449.00	18,331.00	19,646.00	21,000.00	-12,051.00	16,753.00	15,902.00	10,120.00	9,195.00	45,318.00	45,980.00	45,035.00	11,584.00	15,758.00	15,129.00	69,957.00	74,895.00	-9,367.00	45,452.00	44,671.00	-9,565.00	-8,994.00	-8,910.00	-8,916.00	-8,921.00	-9,748.00	-8,722.00	-8,723.00	-8,745.00	-8,922.00	-8,650.00	-8,573.00	-8,518.00	-8,468.00	-8,520.00	-8,408.00	51,410.00	52,295.00	52,220.00	51,076.00	50,896.00	50,663.00	60,047.00	64,321.00	65,914.00	74,904.00	76,059.00										122,280.00	124,450.00	119,655.00	114,725.00	118,702.00	127,590.00	133,648.00	138,567.00	146,162.00	148,339.00	148,633.00	149,767.00	148,057.00	149,380.00	145,487.00	144,799.00
Total current assets	32,198.00	26,248.00	30,938.00	31,551.00	28,525.00	24,779.00	27,864.00	25,379.00	24,467.00	24,719.00	10,962.00	24,700.00	10,145.00	11,629.00	11,734.00	11,507.00	24,039.00	23,160.00	25,966.00	23,815.00	24,292.00	20,796.00	20,635.00	21,548.00	21,624.00	95,172.00	21,762.00	20,011.00	20,283.00	9,680.00	9,727.00	9,565.00	9,730.00	8,347.00	8,810.00	8,350.00	8,844.00	10,321.00	16,973.00	17,539.00	18,188.00	8,161.00	18,120.00	17,745.00	17,323.00	68,562.00	16,507.00	16,687.00	16,526.00	15,926.00	16,042.00	16,742.00	17,371.00	16,960.00	8,575.00	7,367.00	7,371.00	14,238.00	9,531.00	8,098.00	7,469.00	8,680.00	8,257.00	7,955.00	8,009.00	8,507.00	9,167.00	11,531.00	13,728.00	14,163.00	14,100.00	15,293.00	11,793.00	8,359.00	9,149.00	10,024.00	8,464.00	7,662.00	9,115.00	9,739.00	10,131.00
Total non-current assets +	91,774.00	93,510.00	84,199.00	84,343.00	86,636.00	86,838.00	85,879.00	82,989.00	80,774.00	78,643.00	5,227.00	65,574.00	4,818.00	4,875.00	5,002.00	4,589.00	73,111.00	76,280.00	107,474.00	108,828.00	105,519.00	105,191.00	102,115.00	99,718.00	94,483.00	24,778.00	99,311.00	98,363.00	95,551.00	102,569.00	104,763.00	103,804.00	103,559.00	104,075.00	104,822.00	102,515.00	101,399.00	98,289.00	91,564.00	89,745.00	87,759.00	96,495.00	87,729.00	89,372.00	90,741.00	39,971.00	91,803.00	93,546.00	107,765.00	107,594.00	106,243.00	104,738.00	109,241.00	109,987.00	118,413.00	118,168.00	118,562.00	110,955.00	117,428.00	120,925.00	122,956.00	122,194.00	2,466.00	122,855.00	124,377.00	124,145.00	126,337.00	121,560.00	116,643.00	120,635.00	129,474.00	135,540.00	140,417.00	148,049.00	150,224.00	150,513.00	151,625.00	149,892.00	151,209.00	147,355.00	146,676.00
Property, plant and equipment, net		627.00	601.00	619.00	632.00	834.00	714.00				909.00	945.00	971.00	987.00	1,008.00	975.00	966.00	939.00	965.00	1,026.00	1,002.00	1,057.00	1,076.00	1,100.00	1,123.00	1,145.00	1,092.00	1,058.00	1,047.00	1,045.00	1,032.00	1,040.00	1,060.00	1,072.00	1,067.00	1,072.00	1,067.00	1,065.00	1,013.00	1,011.00	1,011.00	1,024.00	1,050.00	1,038.00	1,026.00	1,031.00	1,012.00	990.00	1,024.00	1,024.00	993.00	971.00	998.00	989.00	928.00	909.00	912.00	914.00	908.00	914.00	912.00	921.00	922.00	935.00	954.00	990.00	1,013.00	1,031.00	1,044.00	1,059.00	1,004.00	1,017.00	1,025.00	1,062.00	1,060.00	1,055.00	1,033.00	1,010.00	1,004.00	1,043.00	1,052.00
Goodwill	3,118.00	3,118.00	3,118.00	3,118.00	3,115.00	3,245.00	3,206.00	3,502.00	3,502.00	3,502.00	3,502.00	3,502.00	3,502.00	3,502.00	3,502.00	3,496.00	3,497.00	3,502.00	3,389.00	3,349.00	3,350.00	2,369.00	2,544.00	2,544.00	2,544.00	2,545.00	2,545.00	2,547.00	2,547.00	2,530.00	2,189.00	2,189.00	2,189.00	2,181.00	2,309.00	2,309.00	2,295.00	1,219.00	1,219.00	1,219.00	1,219.00	1,219.00	1,219.00	1,219.00	1,219.00	1,219.00	1,219.00	1,219.00	1,243.00	1,243.00	1,243.00	1,239.00	1,239.00	1,240.00	1,242.00	1,242.00	1,242.00	1,242.00	874.00	874.00	874.00	874.00	874.00	874.00	874.00	875.00	874.00	874.00	874.00	874.00	880.00	875.00	825.00	825.00	825.00	825.00	825.00	825.00	825.00	825.00	825.00
Intangible assets		6,721.00	6,095.00	5,930.00	5,787.00	754.00	5,751.00	6,112.00	5,946.00	966.00	5,824.00	5,607.00	5,471.00	1,177.00	5,273.00	5,030.00	4,824.00	1,420.00	4,600.00	4,374.00	4,129.00	453.00	4,661.00	4,683.00	4,742.00	481.00	4,683.00	4,667.00	4,670.00	713.00	5,222.00	5,088.00	4,964.00	2,181.00	2,309.00	2,309.00	2,295.00	1,219.00	3,886.00	3,819.00	3,807.00	1,219.00	3,811.00	3,708.00	3,527.00	1,219.00	3,516.00	3,377.00	3,316.00	3,372.00	3,286.00	3,914.00	3,660.00	3,621.00	3,578.00	1,242.00	1,242.00	1,242.00	874.00	874.00	874.00	1,007.00	874.00	874.00	874.00	1,033.00	874.00	874.00	874.00	1,061.00	880.00	875.00	825.00	825.00	825.00	825.00	825.00	937.00	825.00	825.00	825.00
Long-term investments	83,142.00	81,244.00	80,480.00	75,666.00	72,379.00	71,002.00	71,971.00	68,810.00	66,040.00	64,800.00	60,921.00	64,139.00	63,911.00	59,339.00	61,395.00	61,414.00	62,109.00	61,224.00	62,179.00	58,473.00	60,423.00	94,837.00	91,813.00	90,242.00	85,435.00	88,962.00	89,920.00	87,124.00	84,735.00	81,860.00	84,584.00	83,830.00	83,865.00	83,372.00	83,361.00	81,878.00	81,720.00	82,366.00	81,671.00	80,258.00	79,444.00	78,327.00	78,917.00	79,751.00	81,034.00	81,704.00	81,316.00	83,174.00	97,690.00	97,372.00	96,677.00	93,088.00	98,174.00	98,059.00					98,379.00	100,164.00	100,496.00	101,292.00
Other non-current assets
Total assets	123,972.00	119,758.00	120,402.00	115,894.00	115,161.00	111,617.00	113,743.00	108,368.00	105,241.00	103,362.00	101,176.00	100,514.00	99,631.00	97,957.00	97,676.00	96,350.00	97,150.00	99,440.00	133,440.00	132,643.00	129,811.00	125,987.00	122,750.00	121,266.00	116,107.00	119,950.00	121,073.00	118,374.00	115,834.00	112,249.00	114,490.00	113,369.00	113,289.00	112,422.00	113,632.00	110,865.00	110,243.00	108,610.00	108,537.00	107,284.00	105,947.00	104,656.00	105,849.00	107,117.00	108,064.00	108,533.00	108,310.00	110,233.00	124,291.00	123,520.00	122,285.00	121,480.00	126,612.00	126,947.00	126,988.00	125,535.00	125,933.00	125,193.00	126,959.00	129,023.00	130,425.00	130,874.00	132,534.00	130,810.00	132,386.00	132,652.00	135,504.00	133,091.00	130,371.00	134,798.00	143,574.00	150,833.00	152,210.00	156,408.00	159,373.00	160,537.00	160,089.00	157,554.00	160,324.00	157,094.00	156,807.00

Total current liabilities +	84,894.00	70,936.00	72,571.00	72,146.00	71,002.00		46,701.00	45,419.00	43,537.00	42,037.00	43,339.00	42,817.00	40,063.00	386.00	492.00	118.00	54,417.00	833.00	86,513.00	84,208.00	493.00	1,355.00	905.00	7,013.00	6,913.00	87,321.00	16,822.00	16,165.00	15,997.00	84,486.00	84,407.00	83,799.00	83,165.00	83,521.00	85,164.00	83,016.00	82,739.00	81,690.00	6,122.00	6,192.00	5,704.00	79,507.00	5,558.00	5,462.00	5,635.00	81,035.00	4,967.00	5,044.00	5,566.00	9,820.00	5,245.00	6,555.00	6,436.00	10,439.00	6,121.00	6,394.00	750.00	8,566.00	6,691.00	948.00	761.00	5,564.00	107,351.00	6,054.00	5,992.00	5,726.00	6,081.00	6,469.00	6,338.00	6,663.00	6,791.00	7,700.00	2.00	8,779.00	132,099.00	133,336.00	132,958.00	12.00	132,595.00	130,958.00	34.00
Accounts payable											42,139.00		39,977.00	-39,306.00	-38,726.00	-36,501.00	34,131.00	34,183.00	34,465.00	32,677.00	32,365.00	8,749.00	29,000.00	7,013.00	6,913.00	6,912.00	7,093.00	7,023.00	7,020.00	7,155.00	6,625.00	6,507.00	26,980.00	6,471.00	2,115.00	2,065.00	2,017.00	6,184.00	2,029.00	1,842.00	1,726.00	5,892.00	1,587.00	1,571.00	1,551.00	5,694.00	814.00	851.00	785.00	4,664.00	702.00	745.00	757.00	4,010.00	763.00	813.00	750.00	2,588.00	960.00	948.00	761.00	737.00	733.00	733.00	763.00	742.00	772.00	813.00	629.00	790.00	897.00	833.00	761.00	748.00	805.00	746.00	741.00	717.00	753.00	825.00	921.00
Short-term debt		550.00	550.00	550.00	0.00	0.00	600.00	600.00	600.00	350.00	350.00	350.00	500.00	750.00	750.00	750.00	0.00	0.00	0.00	0.00						1,154.00				425.00	1.00	1.00	1.00	782.00	6,349.00	6,347.00	6,345.00	487.00				90.00				1.00						500.00																				18.00	2.00					12.00			34.00
Current portion of long-term debt		550.00				600.00																								1.00	1.00	1.00	1.00	1.00	6,349.00	6,347.00	6,345.00	6,347.00				1.00				1.00
Deferred revenue
Other current liabilities	56,031.00	41,306.00	-550.00	-550.00	43,835.00		46,101.00	44,819.00	42,937.00	41,687.00	42,989.00	42,467.00	39,563.00	38,556.00	37,976.00	35,751.00	20,276.00	19,844.00	52,048.00	51,531.00	493.00	1,355.00	905.00	-7,013.00	78,388.00	80,409.00	9,729.00	9,142.00	8,977.00	77,331.00	77,782.00	77,292.00	83,165.00	77,050.00	85,164.00	83,016.00	82,739.00	75,506.00	6,122.00	6,192.00	5,704.00	73,615.00	5,558.00	5,462.00	5,635.00	75,341.00	4,967.00	5,044.00	5,566.00	5,156.00	5,245.00	6,055.00	6,436.00	6,429.00	6,121.00	6,394.00	-750.00	5,978.00	6,691.00	-948.00	-761.00	5,564.00	107,351.00	6,054.00	5,992.00	5,726.00	6,081.00	6,469.00	6,338.00	6,663.00	6,791.00	7,682.00	-2.00	8,779.00	132,099.00	133,336.00	132,958.00	-12.00	132,595.00	130,958.00	-34.00
Total non-current liabilities +	7,491.00	18,233.00	92,913.00	91,889.00	93,109.00	90,250.00	92,905.00	89,795.00	86,761.00	85,732.00	7,946.00	7,949.00	8,452.00	80,221.00	7,967.00	7,970.00	74,012.00	74,313.00	106,733.00	104,451.00	103,019.00	95,770.00	95,487.00	87,267.00	85,021.00	6,631.00	78,111.00	77,733.00	76,419.00	6,451.00	6,450.00	6,448.00	6,847.00	6,350.00	6,349.00	6,348.00	6,346.00	6,347.00	81,481.00	80,539.00	79,903.00	5,124.00	79,787.00	80,357.00	80,250.00	5,140.00	81,014.00	82,317.00	96,620.00	92,220.00	96,260.00	95,056.00	99,557.00	95,928.00	100,030.00	99,666.00	105,973.00	98,301.00	102,139.00	109,282.00	110,323.00	106,266.00	5,909.00	106,689.00	108,806.00	110,205.00	111,889.00	111,524.00	111,762.00	115,462.00	119,845.00	123,424.00	131,905.00	125,778.00	137,739.00	138,977.00	137,598.00	135,696.00	138,124.00	136,489.00	136,228.00
Long-term debt	7,491.00	7,490.00	8,089.00	8,087.00	8,086.00	8,085.00	8,083.00	8,082.00	7,938.00	7,942.00	7,946.00	7,949.00	8,452.00	7,964.00	7,967.00	7,970.00	7,973.00	7,976.00	7,980.00	7,996.00	7,996.00	7,825.00	6,635.00	6,634.00	6,633.00	6,631.00	6,630.00	6,628.00	6,453.00	6,451.00	6,450.00	6,448.00	6,847.00	6,350.00	6,349.00	6,348.00	6,346.00	6,347.00	5,110.00	5,109.00	5,108.00	5,124.00	5,175.00	5,186.00	5,194.00	5,194.00	5,195.00	5,846.00	6,200.00	6,201.00	6,217.00	5,475.00	6,556.00	6,057.00	6,057.00	6,058.00	6,058.00	5,587.00	5,907.00	5,907.00	5,908.00	5,908.00	5,909.00	5,909.00	5,910.00	5,947.00	6,661.00	6,658.00	5,659.00	5,706.00	5,659.00	5,640.00	5,640.00	5,696.00	5,640.00	5,641.00	4,640.00	4,714.00	5,529.00	5,531.00	5,533.00
Capital lease obligations
Other non-current liabilities												77,193.00	73,806.00	72,643.00	72,148.00	68,356.00	65,637.00	56,208.00	98,042.00	95,697.00	94,530.00	77,841.00	87,947.00	86,804.00	84,970.00	77,020.00	87,224.00	86,273.00	85,146.00	76,324.00	83,747.00	83,076.00	82,440.00	76,100.00	83,915.00	81,912.00	81,906.00	74,604.00	81,558.00	80,840.00	80,020.00	74,113.00	79,927.00	80,158.00	79,912.00	80,320.00	79,710.00	80,369.00	80,459.00	80,305.00	79,940.00	95,386.00	98,655.00	100,310.00					102,923.00	104,323.00	105,176.00	105,922.00
Total liabilities	92,385.00	89,169.00	92,913.00	91,889.00	93,109.00	90,250.00	92,905.00	89,795.00	86,761.00	85,732.00	7,946.00	7,949.00	8,452.00	80,607.00	80,115.00	76,326.00	74,012.00	74,313.00	106,733.00	104,451.00	103,019.00	95,770.00	95,487.00	94,280.00	91,934.00	93,952.00	94,933.00	93,898.00	92,416.00	90,937.00	90,857.00	90,247.00	90,012.00	89,871.00	91,513.00	89,364.00	89,085.00	88,037.00	87,603.00	86,731.00	85,607.00	84,631.00	85,345.00	85,819.00	85,885.00	86,229.00	85,981.00	87,361.00	102,186.00	102,040.00	101,505.00	101,611.00	105,993.00	106,367.00	106,151.00	106,060.00	106,723.00	106,867.00	108,830.00	110,230.00	111,084.00	111,830.00	113,232.00	112,743.00	114,798.00	115,931.00	117,970.00	117,993.00	118,100.00	122,125.00	126,636.00	131,124.00	131,907.00	134,557.00	137,739.00	138,977.00	137,598.00	135,708.00	138,124.00	136,489.00	136,262.00

Total stockholders' equity +	31,607.00	30,610.00	27,489.00	24,005.00	22,052.00	21,367.00	20,838.00	18,573.00	18,480.00	17,630.00	93,230.00	92,565.00	91,179.00	17,350.00	17,561.00	20,024.00	23,138.00	25,127.00	26,707.00	28,192.00	26,792.00	30,217.00	27,263.00	26,986.00	24,173.00	25,998.00	26,140.00	24,476.00	23,418.00	21,312.00	23,633.00	23,122.00	23,277.00	22,551.00	22,119.00	21,501.00	21,158.00	20,573.00	20,934.00	20,553.00	20,340.00	20,025.00	20,504.00	21,298.00	22,179.00	22,304.00	22,329.00	22,872.00	22,105.00	21,480.00	20,780.00	19,869.00	20,619.00	20,580.00	20,837.00	19,475.00	19,210.00	18,326.00	18,129.00	18,793.00	19,341.00	19,044.00	19,302.00	18,067.00	17,588.00	16,721.00	17,534.00	15,098.00	12,271.00	12,673.00	16,938.00	19,709.00	20,303.00	21,851.00	21,634.00	21,560.00	22,491.00	21,846.00	22,200.00	20,605.00	20,545.00
Common stock and paid-in capital	-32,933.00	-31,783.00	-31,364.00	-31,395.00	-31,534.00	-31,921.00	-30,797.00	-32,145.00	-32,182.00	-32,086.00	44,739.00	43,799.00	40,791.00	-33,604.00	-33,929.00	-32,388.00	-30,550.00	-28,167.00	-26,029.00	-24,272.00	-24,315.00	-22,550.00	-23,073.00	-22,394.00	-24,153.00	-22,076.00	-20,387.00	-21,327.00	-21,730.00	-22,721.00	-22,545.00	-22,386.00	-21,754.00	-20,660.00	-20,006.00	-20,121.00	-20,050.00	-20,105.00	-19,056.00	-19,070.00	-19,165.00	-19,388.00	-18,564.00	-17,269.00	-16,184.00	-15,538.00	-14,835.00	-13,660.00	-13,936.00	-14,100.00	-14,105.00	-14,822.00	-13,756.00	-13,203.00	-12,659.00	-13,405.00	-13,355.00	-13,583.00	-13,575.00	-12,854.00	-13,036.00	-12,925.00	-12,479.00	-13,485.00	-13,926.00	-14,771.00	-13,549.00	-15,871.00	-17,554.00	-17,534.00	-14,619.00	-12,992.00	-12,599.00	-10,945.00	-10,618.00	-9,935.00	-7,831.00	-7,224.00	-5,875.00	-6,533.00	-5,607.00
Retained earnings	64,540.00	62,393.00	58,853.00	55,400.00	53,586.00	53,288.00	51,635.00	50,718.00	50,662.00	49,716.00	48,491.00	48,766.00	50,388.00	50,954.00	51,490.00	52,412.00	53,688.00	53,294.00	52,736.00	52,464.00	51,107.00	52,767.00	50,336.00	49,380.00	48,326.00	48,074.00	46,527.00	45,803.00	45,148.00	44,033.00	46,178.00	45,508.00	45,031.00	43,211.00	42,125.00	41,622.00	41,208.00	40,678.00	39,990.00	39,623.00	39,505.00	39,413.00	39,068.00	38,567.00	38,363.00	37,842.00	37,164.00	36,532.00	36,041.00	35,580.00	34,885.00	34,691.00	34,375.00	33,783.00	33,496.00	32,880.00	32,565.00	31,909.00	31,704.00	31,647.00	32,377.00	31,969.00	31,781.00	31,552.00	31,514.00	31,492.00	31,083.00	30,969.00	29,825.00	30,207.00	31,557.00	32,701.00	32,902.00	32,796.00	32,252.00	31,495.00	30,322.00	29,070.00	28,075.00	27,138.00	26,152.00
Common shares outstanding	263	265	266	268	268	269	268	267	267	265	262	263	264	264	269	274	282	289	298	303	306	308	314	317	322	326	333	337	338	347	352	355	360	364	367	369	371	373	376	378	383	390	402	413	423	428	431	441	453	453	467	474	481	487	490	494	502	502	514	523	534	534	543	543	542	542	542	541	539	539	540	553	562	562	585	609	622	622	634	639	647

Balance Sheet - ALLSTATE CORP (ALL)

Balance Sheet - ALLSTATE CORP (ALL)