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 +	28,778.10	25,450.80	22,426.18	19,929.63	19,351.12	16,531.74	15,204.67	14,424.41	1,527.12	14,655.15	914.50	13,550.59	12,739.92	13,225.65	12,667.22	889.23	818.33	1,161.19	1,175.57	820.54
Cash and cash equivalents	2,539.94	1,974.75	1,363.20	1,449.35	1,568.84	2,372.37	1,023.71	817.60	950.47	795.29	763.63	674.44	839.74	905.67	911.74	642.95	515.43	1,134.84	951.86	754.25
Short-term investments	26,238.16	23,476.05	21,062.99	18,480.28	17,782.28	14,159.37	14,180.96	13,606.81	576.65	13,859.87	150.87	12,876.15	11,900.18	12,319.98	11,755.48	246.28	302.90	26.35	223.71	66.29
Accounts receivable, net	7,229.73	7,168.02	7,162.20	6,406.74	5,592.51	5,122.92	4,577.82	4,087.98	3,746.32	3,945.20	3,640.89	3,593.19	3,420.26	3,337.97	2,749.79	1,450.05	1,358.02	1,323.39	1,609.06	2,486.14
Inventories			-408.93	-11,819.75	-5,824.79	-6,803.90	-3,606.63	-4,053.67	-3,730.01	-4,166.26	0.00	14.20	0.00	0.00	0.00	0.00
Other current assets	881.83	823.21	758.93	696.47	676.92	-21,654.66	-19,782.49	-18,512.40	3,730.01	-18,600.35	11,682.87	-17,143.78	-16,160.18	-16,563.62	-15,417.01	-2,093.00	-1,873.45	-2,458.23	-2,560.92	-3,240.39
Total current assets	36,889.65	33,442.03	30,347.31	27,032.84	25,620.54	8,120.95	6,072.14	5,184.59	5,273.44	5,409.68	4,555.39	4,438.62	4,543.33	4,619.67	2,445.86	2,093.00	1,873.45	2,458.23	3,465.30	2,928.17
Total non-current assets +	7,181.42	7,125.24	6,854.71	6,828.26	6,465.87	15,702.09	15,654.13	24,895.98	24,299.92	23,364.84	21,730.97	21,716.69	20,551.80	20,155.90	18,487.73	17,528.55	17,328.60	16,121.16	16,832.17	15,656.49
Property, plant and equipment, net	817.72	658.55	426.80	423.23	419.88	405.93	422.09	416.37	422.96	349.43	348.22	332.10	339.45	267.23	262.28	254.72	246.61	260.52	204.25	183.25
Goodwill	184.33	184.33	174.60	185.51	169.65	169.65	169.65	173.04	178.95	144.51	153.29	150.94	110.15	87.87	90.83	90.58	107.13	107.56	102.46	67.96
Intangible assets	1,000.69	951.73	861.61	763.49	676.15	262.65	99.00	104.00	614.55	82.00	607.13	96.00	72.00	31.00	90.83	121.58	107.13	107.56	102.46	67.96
Long-term investments	28,988.77	26,192.50	23,828.36	23,026.43	22,294.75	18,602.23	18,612.46	17,867.57	17,587.11	16,776.84	15,474.63	15,712.19	14,666.96	14,594.67		13,133.78
Other non-current assets
Total assets	44,071.07	40,567.27	37,202.02	33,861.10	32,086.41	28,606.91	26,662.14	24,895.98	29,763.79	23,364.84	26,364.18	21,716.69	20,551.80	20,155.90	18,403.87	17,528.55	17,328.60	16,121.16	16,820.01	15,656.49

Total current liabilities +	26,540.56	24,402.40	22,320.25	20,121.06	18,303.85	426.12	360.31	256.92	246.46	213.13	224.75	237.27	276.76	316.39	9.67	19.16	28.71	85.80	108.18	149.43
Accounts payable	615.78	668.65	631.16	523.13	568.62	426.12	360.31	256.92	246.46	213.13	224.75	237.27	276.76	316.39	241.20	215.72	208.05	114.97	108.18	149.43
Short-term debt	61.48	0.00	5.40	5.40	471.96	50.48	299.76	447.43	2,497.27	3.62	2,184.94	199.93
Current portion of long-term debt			5.40	5.40			299.76	440.38	2,497.27	2,488.23	2,184.94	199.93
Deferred revenue
Other current liabilities	19,203.21	17,305.15	15,713.84	14,260.53	12,867.00	-467.41	-370.32	-257.62	16,133.52	-227.90	14,721.03	-304.89	-301.49	-316.39	-250.87	-19.16	-28.71	-85.80	-108.18	-149.43
Total non-current liabilities +	7,818.62	7,757.43	7,412.53	6,971.88	7,114.84	22,281.12	2,643.99	19,416.18	18,848.75	18,283.71	17,097.76	17,092.56	16,182.40	15,820.43	14,471.78	13,818.69	13,726.65	13,069.48	13,226.90	12,290.72
Long-term debt	2,839.73	2,840.97	2,831.64	1,008.37	1.17	1,112.36	1,234.85	945.61	792.58	778.81	377.36	446.14	502.08	364.69	1,739.50	296.28	1,438.29	1,270.73	1,282.53	1,111.14
Capital lease obligations
Other non-current liabilities				26,038.57	22,111.91	21,085.32	19,272.53	18,470.57	17,958.09	17,370.54	16,713.59	16,608.97	15,680.32	15,455.74		13,522.41
Total liabilities	34,359.18	32,159.83	29,732.78	27,092.94	25,418.68	22,281.12	20,543.80	19,416.18	24,312.63	18,283.71	21,730.97	17,092.56	16,182.40	15,820.43	14,442.99	13,818.69	13,726.65	13,069.48	13,192.14	12,290.72

Total stockholders' equity +	9,700.82	8,395.11	7,455.43	6,748.33	6,653.01	6,310.80	6,074.94	5,437.85	5,451.16	5,047.21	4,633.21	4,589.95	4,336.04	4,306.22	3,953.36	3,702.88	3,596.07	3,046.32	3,569.78	3,335.16
Common stock and paid-in capital	-3,643.39	-3,869.96	-3,585.48	-3,412.67	-2,362.12	-2,037.58	-1,857.43	-2,120.77	-1,505.72	-1,548.78	-1,544.86	-1,142.47	-928.98	-511.59	-537.81	-491.81	-189.12	-468.21	298.42	792.42
Retained earnings	13,344.20	12,265.07	11,040.91	10,161.01	9,015.14	8,348.38	7,932.37	7,558.62	6,956.88	6,595.99	6,178.07	5,732.41	5,265.02	4,817.81	4,491.16	4,194.68	3,785.19	3,514.53	3,271.36	2,542.74
Common shares outstanding	399	403	410	419	420	425	435	433	290	434	293	451	475	322	328	349	375	390	443	455

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 +	28,923.29	28,778.10	28,391.95	27,082.19	26,127.80	25,450.80	25,014.12	24,962.90	24,458.07	22,426.18	20,628.55	21,842.86	21,222.43	19,929.63	20,700.29	20,465.45	20,856.44	19,351.12	19,821.24	18,720.98	2,636.54	16,531.74	16,464.49	15,711.91	14,631.08	15,204.67	15,342.28	15,407.56	14,920.08	14,424.41	14,717.02	1,383.59	1,452.64	1,527.12	1,388.02	1,401.16	1,219.77	1,464.49	14,648.71	14,190.28	13,724.65	914.50	13,426.13	13,305.69	13,441.67	13,550.59	13,962.07	13,187.79	12,952.83	12,739.92	12,917.28	12,728.86	13,010.00	13,225.65	1,614.89	1,574.01	1,571.63	12,667.22	1,304.60	1,305.93	1,140.28	889.23	1,383.99	1,138.69	853.35	818.33	1,134.69	1,070.97	1,153.33	1,161.19	1,473.59	1,343.23	1,467.51	1,175.57	1,546.62	1,654.79	1,664.72	820.54	1,309.26	1,335.66	1,136.32
Cash and cash equivalents	2,280.93	2,539.94	2,404.02	1,984.53	1,720.21	1,974.75	1,573.24	1,580.27	1,169.05	1,363.20	1,646.07	1,823.56	1,242.36	1,449.35	1,130.75	1,316.60	2,114.84	1,568.84	2,069.03	1,790.20	2,014.91	2,372.37	2,571.45	2,430.83	965.01	1,023.71	812.55	1,258.17	937.43	817.60	819.37	911.20	956.60	950.47	774.00	788.35	608.39	795.29	873.06	948.71	837.52	763.63	879.93	756.37	614.70	674.44	1,342.29	842.67	643.58	839.74	966.33	658.84	945.49	905.67	1,189.56	1,012.22	1,082.41	911.74	866.13	794.88	630.15	642.95	922.20	781.46	441.05	515.43	736.39	771.51	826.07	1,134.84	1,003.88	614.70	718.07	951.86	591.28	801.99	713.49	754.25	658.91	783.40	636.85
Short-term investments	26,642.36	26,238.16	25,987.93	25,097.66	24,407.59	23,476.05	23,440.88	23,382.63	23,289.02	21,062.99	18,982.48	20,019.30	19,980.07	18,480.28	19,569.54	19,148.84	18,741.60	17,782.28	17,752.21	16,930.78	621.63	14,159.37	13,893.05	13,281.09	13,666.07	14,180.96	14,529.73	14,149.39	13,982.65	13,606.81	13,897.66	472.39	496.03	576.65	614.03	612.81	611.38	669.20	13,775.65	13,241.57	12,887.14	150.87	12,546.20	12,549.32	12,826.98	12,876.15	12,619.78	12,345.11	12,309.25	11,900.18	11,950.95	12,070.02	12,064.50	12,319.98	425.32	561.79	489.22	11,755.48	438.47	511.05	510.13	246.28	461.79	357.23	412.31	302.90	398.30	299.46	327.26	26.35	469.72	728.53	749.44	223.71	955.34	852.79	951.23	66.29	650.35	552.26	499.47
Accounts receivable, net	7,276.59	7,229.73	7,369.63	7,683.55	7,479.10	7,168.02	7,668.79	7,198.80	7,040.28	7,162.20	177.75	7,156.77	6,862.10	6,406.74	6,064.32	5,989.51	5,657.71	5,592.51	5,664.33	5,653.03	5,067.52	5,122.92	4,768.32	4,714.83	4,470.38	4,577.82	4,297.88	4,476.65	4,228.48	4,087.98	3,960.97	3,863.60	3,741.06	3,746.32	3,855.88	3,678.33	3,435.80	3,945.20	3,620.54	3,795.36	3,681.86	3,640.89	3,683.88	3,370.63	3,226.35	3,593.19	3,134.07	3,270.37	3,234.50	3,420.26	3,298.63	3,271.59	2,974.64	3,337.97	1,801.72	1,623.15	1,689.72	2,749.79	1,578.77	1,514.61	1,542.40	1,450.05	1,308.76	1,302.00	1,336.94	1,358.02	1,305.71	1,331.08	1,377.42	1,323.39	1,551.08	1,645.49	2,616.12	1,609.06	2,476.75	2,323.44	2,264.41	2,486.14	2,173.53	2,378.70	2,256.69
Inventories							-7,519.09	-1,760.47	-1,465.77	-28,436.92	-7,387.62	-7,409.72	-6,556.45	-11,819.75	-6,133.32	-13,397.38	-6,348.11	-5,824.79	-6,627.14	-6,545.99											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.70	9.50	12.90	14.20	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	870.77	881.83	884.64	872.54	815.70	823.21	830.80	1,754.31	1,646.38	758.93	7,387.62	1,583.41	1,487.80	696.47	1,467.97	1,448.07	1,397.35	676.92	1,333.55	1,308.42	-7,627.17	-21,654.66	-21,232.81	-20,426.74	-19,101.46	-19,782.49	-19,640.16	-19,884.21	-19,148.56	-18,512.40	-18,677.99	13,408.42	13,561.27	13,264.13	13,231.32	13,210.55	13,455.84	12,162.44	-18,269.25	-17,985.64	-17,406.51	11,682.87	-17,110.01	-16,676.32	-16,668.03	-17,143.78	-17,096.13	-16,458.16	-16,187.33	-16,160.18	-16,215.91	-16,000.45	-15,984.64	-16,563.62	-2,991.28	-2,635.37	-2,772.12	-15,417.01	-2,444.90	-2,309.49	-2,172.55	-2,093.00	-2,230.96	-2,083.47	-1,777.98	-1,873.45	-2,042.10	-2,102.59	-2,203.49	-2,458.23	-2,554.95	-2,260.19	-3,334.19	-2,560.92	-3,068.03	-3,125.44	-2,977.89	-3,240.39	-2,832.44	-3,162.10	-2,893.54
Total current assets	37,070.64	36,889.65	36,646.22	35,638.28	34,422.61	33,442.03	33,513.70	33,916.01	33,144.74	30,347.31	1,823.82	30,583.04	29,572.33	27,032.84	28,232.58	27,903.03	27,911.50	25,620.54	26,819.12	25,682.42	7,704.06	8,120.95	7,775.07	7,507.92	5,791.50	6,072.14	5,554.08	6,151.41	5,507.89	5,184.59	5,105.59	5,247.19	5,193.69	5,273.44	5,243.90	5,079.49	4,655.57	5,409.68	4,652.58	5,030.72	4,661.07	4,555.39	4,741.69	4,280.51	4,015.76	4,438.62	4,698.38	4,370.10	4,200.85	4,543.33	4,603.86	4,365.27	4,319.52	4,619.67	2,991.28	2,635.37	2,772.12	2,445.86	2,444.90	2,309.49	2,172.55	2,093.00	2,230.96	2,083.47	1,777.98	1,873.45	2,042.10	2,102.59	2,203.49	2,458.23	2,554.95	2,260.19	3,334.19	3,465.30	3,068.03	3,125.44	2,977.89	2,928.17	2,832.44	3,162.10	2,893.54
Total non-current assets +	7,244.91	7,181.42	7,069.00	7,019.78	6,923.19	7,125.24	6,845.60	4,993.91	4,706.34	6,854.71	889.24	4,725.65	4,723.74	6,828.26	4,844.24	4,789.42	4,339.46	6,465.87	4,725.17	4,615.50	29,791.27	28,606.91	28,212.37	27,323.29	26,089.93	26,643.43	26,218.51	26,487.90	25,585.26	24,895.98	24,855.65	24,621.14	24,587.83	24,299.92	24,336.08	23,993.49	23,547.41	23,364.84	23,345.66	23,025.86	22,230.93	21,730.97	21,738.57	21,689.81	21,847.05	21,716.69	22,097.60	21,167.19	20,704.27	20,551.80	20,523.72	20,211.54	20,120.63	20,155.90	19,932.91	19,462.11	19,133.63	18,487.73	18,330.82	18,195.12	17,983.51	17,528.55	17,812.85	17,416.93	17,231.92	17,328.60	17,392.51	16,656.50	16,193.31	16,121.16	16,417.71	16,547.51	16,834.81	16,832.17	16,695.84	16,626.84	16,538.19	15,656.49	15,444.24	14,691.92	14,524.13
Property, plant and equipment, net		817.72	701.13	701.01	667.11	658.55	662.53				423.28	421.05	421.10	423.23	414.23	415.45	417.89	419.88	419.94	577.18	404.28	405.93	410.23	414.34	422.01	422.09	611.52	398.89	406.84	416.37	424.75	427.62	424.75	422.96	399.92	424.98	356.91	349.43	348.17	346.02	346.47	348.22	336.83	332.02	327.23	332.10	333.94	335.74	337.98	339.45	336.52	291.83	271.01	267.23	258.37	264.41	268.23	262.28	263.69	254.79	256.97	254.72	251.61	245.00	245.28	246.61	244.50	250.06	253.37	260.52	218.61	219.38	201.78	204.25	200.43	192.80	191.68	183.25	180.61	183.46	186.30
Goodwill	184.33	184.33	184.33	184.33	184.33	184.33	184.09	184.09	174.60	174.60	174.60	174.60	185.51	185.51	169.65	169.65	169.65	169.65	169.65	169.65	169.65	169.65	169.65	169.65	169.65	169.65	169.65	173.04	173.04	173.04	171.10	178.98	178.95	178.95	173.42	144.91	144.51	144.51	134.15	154.33	153.75	153.29	153.28	150.68	150.55	150.94	103.34	103.57	110.24	110.15	113.17	112.74	107.53	87.87	87.87	87.87	90.17	90.83	90.58	90.58	90.58	90.58	107.13	107.13	109.40	107.13	109.32	107.99	106.29	107.56	106.59	106.46	105.96	102.46	103.35	68.07	74.88	67.96	65.76	65.76	65.76
Intangible assets	1,012.81	1,000.69	1,030.94	1,017.07	978.24	951.73	958.00	939.45	888.72	861.61	174.60	174.60	185.51	763.49	169.65	753.19	716.65	676.15	662.64	627.65	594.31	93.00	560.74	547.96	542.01	99.00	527.39	520.91	515.60	601.63	513.09	514.50	513.59	614.55	534.09	539.96	544.91	619.89	564.66	563.84	547.52	607.13	524.27	521.31	507.51	584.53	492.50	483.71	475.24	524.10	452.70	433.27	425.07	435.05	400.73	87.87	90.17	90.83	90.58	90.58	90.58	90.58	107.13	107.13	109.40	107.13	109.32	107.99	106.29	107.56	106.59	106.46	105.96	102.46	103.35	68.07	74.88	67.96	65.76	65.76	65.76
Long-term investments	29,540.95	28,988.77	28,831.68	27,882.16	27,077.87	26,192.50	26,140.31	24,971.75	24,844.84	23,828.36	21,042.42	23,272.02	23,296.43	23,026.43	22,815.72	22,401.70	21,807.69	22,294.75	21,237.28	16,930.78	20,157.33	18,602.23	18,407.40	17,667.06	18,180.14	18,612.46	15,171.72	18,387.51	18,112.17	17,867.57	17,990.21	17,744.40	17,798.37	17,587.11	17,701.23	17,501.69	17,503.02	16,776.84	16,966.51	16,237.22	15,717.54	15,474.63	15,325.92	15,712.40	16,196.19	15,712.19	15,744.33	15,371.33	15,203.08	14,666.96	14,504.27	14,558.24		14,594.67					13,427.75	13,500.90	13,378.20	13,133.78
Other non-current assets
Total assets	44,315.55	44,071.07	43,715.22	42,658.06	41,345.79	40,567.27	40,359.30	38,909.92	37,851.07	37,202.02	36,111.35	35,308.69	34,296.06	33,861.10	33,076.82	32,692.45	32,250.95	32,086.41	31,544.29	30,297.92	36,221.56	28,606.91	28,212.37	27,323.29	26,089.93	26,662.14	26,218.51	26,487.90	25,585.26	24,895.98	24,855.65	30,086.77	30,080.01	29,763.79	29,806.73	29,319.44	28,765.96	28,445.98	23,345.66	23,025.86	22,230.93	26,364.18	21,738.57	21,689.81	21,847.05	21,716.69	22,097.60	21,167.19	20,704.27	20,551.80	20,523.72	20,211.54	20,120.63	20,155.90	19,932.91	19,462.11	19,133.63	18,403.87	18,330.82	18,195.12	17,983.51	17,528.55	17,812.85	17,416.93	17,231.92	17,328.60	17,392.51	16,656.50	16,193.31	16,121.16	16,417.71	16,547.51	16,834.81	16,820.01	16,695.84	16,626.84	16,538.19	15,656.49	15,444.24	14,691.92	14,524.13

Total current liabilities +	26,828.39	26,540.56	26,195.98	25,711.95	24,905.20	24,402.40	24,244.07	26,711.57	25,820.25	22,320.25	626.45	24,216.64	23,356.85	20,121.06	22,495.20	21,937.12	21,331.25	18,303.85	20,247.11	19,560.95	463.47	426.12	406.84	424.81	368.72	360.31	336.55	294.95	262.78	256.92	231.20	252.36	248.75	246.46	228.54	221.63	218.04	213.13	261.62	246.49	256.84	224.75	230.01	225.21	218.44	237.27	255.43	272.46	236.69	276.76	285.15	337.37	298.56	316.39	5.12	299.22	53.05	9.67	2.86	264.93	227.02	19.16	12,248.00	6.07	4.80	28.71	21.30	84.88	53.06	85.80	12,094.00	12,000.00	107.24	108.18	126.19	119.02	159.31	149.43	92.77	96.69	118.39
Accounts payable	627.76	615.78	626.19	644.61	647.38	668.65	727.07	730.41	683.51	631.16	626.45	598.16	539.33	523.13	579.26	541.69	524.56	568.62	557.48	535.29	463.47	426.12	406.84	424.81	368.72	360.31	336.55	294.95	262.78	256.92	231.20	252.36	248.75	246.46	228.54	221.63	218.04	213.13	261.62	246.49	256.84	224.75	230.01	225.21	218.44	237.27	255.43	272.46	236.69	276.76	285.15	337.37	298.56	316.39	303.42	299.22	268.29	241.20	254.12	264.93	227.02	215.72	211.74	220.09	204.58	208.05	163.53	158.16	115.48	114.97	108.77	112.92	107.24	108.18	126.19	119.02	159.31	149.43	92.77	96.69	118.39
Short-term debt		61.48	12.54	24.51	0.00	0.00	13.28	26.01	38.86	5.40	12.17	24.33	36.21	5.40	11.58	23.19	23.15	471.96	16.39	25.96	2,021.14	1.62				299.76				440.38		2,699.17	2,679.57	2,497.27	2,488.00	2,487.04	2,487.27	2,488.23				2,184.94				199.93
Current portion of long-term debt										5.40				5.40												299.76				440.38		2,699.17	2,679.57	2,497.27	2,488.00	2,487.04	2,487.27	2,488.23				2,184.94				199.93
Deferred revenue
Other current liabilities	19,423.88	19,203.21	18,636.24	18,248.93	17,731.66	17,305.15	17,027.39	20,378.87	19,823.43	15,713.84	-626.45	18,518.16	17,970.97	14,260.53	17,120.21	16,687.58	16,304.34	12,867.00	15,477.79	15,016.42	1,634.34	-467.41	-406.84	-435.73	-368.72	-370.32	-351.83	-333.39	-306.02	-257.62	-268.39	16,243.64	16,207.25	16,145.54	16,189.46	15,998.37	15,662.96	15,616.87	-358.51	-286.65	-288.13	14,721.25	-232.03	-254.35	-239.40	-304.89	-273.05	-297.23	-295.87	-301.49	-285.15	-337.37	-403.37	-316.39	-5.12	-314.76	-53.05	-250.87	-2.86	-280.56	-227.02	-19.16	12,248.00	-6.07	-4.80	-28.71	-21.30	-84.88	-53.06	-85.80	12,094.00	12,000.00	-107.24	-108.18	-126.19	-119.02	-159.31	-149.43	-92.77	-96.69	-118.39
Total non-current liabilities +	7,736.55	7,818.62	7,714.24	7,641.30	7,514.22	7,757.43	7,675.83	4,411.30	4,232.31	7,412.53	2,836.96	4,183.71	3,973.59	6,971.88	4,211.65	4,218.45	4,031.91	7,114.84	4,633.47	4,149.02	23,360.99	22,281.12	22,172.70	21,477.90	20,552.39	20,525.09	20,119.07	20,467.83	19,782.46	19,416.18	19,376.62	19,155.52	19,095.65	18,848.75	18,865.43	18,667.54	18,328.87	18,283.71	18,383.83	18,086.81	17,442.88	17,097.76	17,121.93	17,153.48	17,234.02	17,092.56	17,354.12	16,512.64	16,293.41	16,182.40	16,128.42	15,945.89	15,710.00	15,820.43	15,599.07	15,245.26	14,998.18	14,471.78	14,461.01	14,275.05	14,184.53	13,818.69	13,978.75	13,728.12	13,580.11	13,726.65	13,783.97	13,360.80	13,113.35	13,069.48	13,363.02	13,260.41	13,375.73	13,226.90	13,144.73	13,023.74	12,970.12	12,290.72	12,319.27	11,865.91	11,793.76
Long-term debt	2,841.04	2,839.73	2,839.86	2,841.81	2,842.81	2,840.97	2,837.42	2,837.87	2,837.27	2,831.64	2,836.96	1,008.73	1,008.55	1,008.37	1,008.20	1,008.08	1,008.07	1.17	1,008.21	2,919.05	1,289.49	1,112.36	1,462.99	1,220.01	1,212.95	1,234.85	2,342.78	1,067.22	965.83	945.61	1,019.66	997.40	926.88	792.58	773.01	790.78	779.13	778.81	788.35	847.91	482.44	377.36	373.62	495.67	439.42	446.14	499.53	451.92	430.98	502.08	428.26	511.60	1,936.54	364.69	2,120.59	2,108.48	2,096.56	1,739.50	303.92	311.15	366.32	296.28	1,736.94	1,585.28	1,588.09	1,437.86	1,590.04	1,272.42	1,271.62	1,270.73	1,274.29	1,271.15	1,359.75	1,282.53	1,363.79	1,363.71	1,363.53	1,111.14	1,320.51	1,319.83	1,319.15
Capital lease obligations
Other non-current liabilities												27,391.61	26,321.89	26,038.57	25,698.65	25,147.50	24,355.08	22,111.91	23,872.37	22,702.48	21,994.83	21,085.32	20,709.71	20,246.97	19,339.43	19,272.53	19,126.76	19,362.17	18,773.39	18,470.57	18,356.96	18,158.12	18,072.04	17,958.09	17,975.81	17,781.87	17,379.79	17,370.54	17,498.60	17,198.74	16,929.15	16,713.59	16,748.31	16,657.80	16,608.21	16,608.97	16,741.29	16,035.94	15,803.24	15,680.32	15,700.16	15,434.28		15,455.74					14,157.10	13,963.90	13,818.22	13,522.41
Total liabilities	34,564.94	34,359.18	33,910.21	33,353.25	32,419.42	32,159.83	31,919.90	31,122.87	30,052.56	29,732.78	29,181.44	28,400.34	27,330.44	27,092.94	26,706.84	26,155.57	25,363.16	25,418.68	24,880.58	23,709.96	29,791.27	22,281.12	22,172.70	21,477.90	20,552.39	20,543.80	20,119.07	20,467.83	19,782.46	19,416.18	19,376.62	24,621.14	24,587.83	24,312.63	24,336.08	23,993.49	23,547.41	23,364.84	18,383.83	18,086.81	17,442.88	21,730.97	17,121.93	17,153.48	17,234.02	17,092.56	17,354.12	16,512.64	16,293.41	16,182.40	16,128.42	15,945.89	15,710.00	15,820.43	15,599.07	15,245.26	14,998.18	14,442.99	14,461.01	14,275.05	14,184.53	13,818.69	13,978.75	13,728.12	13,580.11	13,726.65	13,783.97	13,360.80	13,113.35	13,069.48	13,363.02	13,260.41	13,375.73	13,192.14	13,144.73	13,023.74	12,970.12	12,290.72	12,319.27	11,865.91	11,793.76

Total stockholders' equity +	9,739.55	9,700.82	9,798.89	9,294.54	8,914.04	8,395.11	8,426.26	7,773.78	7,784.83	7,455.43	6,915.58	6,887.19	6,944.02	6,748.33	6,346.07	6,514.49	6,864.50	6,653.01	6,648.44	6,578.28	6,414.60	6,310.80	5,995.11	5,801.12	5,493.48	6,074.94	6,056.30	5,976.76	5,759.95	5,437.85	5,437.85	5,426.12	5,451.78	5,411.34	5,430.54	5,286.52	5,179.61	5,047.21	4,925.77	4,902.50	4,751.21	4,600.25	4,583.27	4,502.19	4,578.62	4,589.95	4,708.90	4,619.71	4,375.94	4,336.04	4,367.07	4,238.60	4,378.54	4,306.22	4,324.40	4,207.78	4,126.92	4,008.43	3,862.39	3,912.81	3,791.78	3,702.88	3,827.39	3,682.36	3,645.98	3,596.07	3,603.05	3,290.27	3,074.61	3,046.32	3,049.44	3,276.74	3,448.74	3,569.78	3,516.73	3,571.18	3,537.03	3,335.16	3,097.59	2,800.82	2,708.36
Common stock and paid-in capital	-4,086.17	-3,643.39	-3,507.71	-3,535.22	-3,738.26	-3,869.96	-3,483.14	-3,895.79	-3,670.33	-3,585.48	-3,885.12	-3,737.33	-3,352.52	-3,412.67	-3,459.17	-3,088.46	-2,718.29	-2,362.12	-2,271.89	-2,103.81	-2,142.02	-2,037.58	-2,062.44	-2,126.16	-2,383.90	-1,857.43	-1,914.72	-1,849.26	-1,961.09	-2,120.77	-2,067.86	-1,997.04	-1,870.43	-1,545.54	-1,449.53	-1,448.55	-1,524.07	-1,548.78	-1,593.77	-1,473.39	-1,531.66	-1,577.82	-1,499.85	-1,443.12	-1,258.35	-1,142.47	-1,053.50	-968.11	-1,045.97	-928.98	-780.94	-785.96	-543.64	-511.59	-476.14	-504.05	-488.52	-482.74	-576.89	-460.17	-509.47	-491.81	-250.41	-312.00	-248.62	-189.12	-57.41	-282.10	-409.98	-468.21	-411.85	-222.16	20.14	298.42	443.08	668.81	815.55	792.42	745.23	615.11	680.40
Retained earnings	13,825.72	13,344.20	13,306.60	12,829.76	12,652.30	12,265.07	11,909.41	11,669.57	11,455.16	11,040.91	10,800.70	10,624.52	10,296.54	10,161.01	9,805.24	9,602.95	9,582.79	9,015.14	8,920.33	8,682.09	8,556.62	8,348.38	8,057.56	7,927.28	7,877.37	7,932.37	7,971.02	7,826.02	7,721.04	7,558.62	7,505.71	7,423.16	7,322.20	6,956.88	6,880.06	6,735.07	6,703.68	6,595.99	6,519.54	6,375.89	6,282.87	6,178.07	6,083.12	5,945.31	5,836.97	5,732.41	5,762.41	5,587.82	5,421.91	5,265.02	5,148.02	5,024.57	4,922.18	4,817.81	4,800.54	4,711.84	4,615.44	4,491.16	4,439.29	4,372.98	4,301.26	4,194.68	4,077.80	3,994.37	3,894.61	3,785.19	3,660.45	3,572.37	3,484.59	3,514.53	3,461.29	3,498.90	3,428.60	3,271.36	3,073.65	2,902.37	2,721.47	2,542.74	2,352.36	2,185.71	2,027.97
Common shares outstanding	395	399	400	400	400	401	402	404	406	407	271	410	416	418	419	419	419	418	420	421	280	421	422	423	428	435	436	434	434	433	434	289	288	288	290	289	289	287	434	434	434	290	435	439	447	448	449	450	457	471	475	318	318	319	319	323	323	322	325	332	332	336	347	354	359	374	375	374	362	377	366	391	414	425	436	459	455	460	451	454	455

Balance Sheet - BERKLEY W R CORP (WRB)

Balance Sheet - BERKLEY W R CORP (WRB)