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 +	587.83	325.36	395.97	481.39	569.29	443.15	337.14	1,735.22	3,393.70	2,813.03	2,399.26	2,055.39	1,803.67	1,539.03	1,281.35	946.42	630.26	428.52	693.01	514.17
Cash and cash equivalents	587.83	324.42	395.08	480.53	501.23	436.70	335.72	796.28	642.32	505.63	487.67	422.18	440.80	481.04	383.99	308.50	341.11	428.52	597.33	514.17
Short-term investments		0.93	0.90	0.86	68.05	6.45	1.43	938.94	2,751.38	2,307.40	1,911.60	1,633.21	1,362.87	1,057.99	897.36	637.92	289.15		95.68
Accounts receivable, net	828.84	733.37	702.17	722.89	612.65	573.32	587.73	568.32	533.83	489.34	468.32	433.62	430.99	404.56	367.09	358.24	314.25	291.76	317.79	272.16
Inventories	572.37	477.26	516.24	455.71	356.10	304.28	320.55	291.57	270.29	262.68	263.42	246.43	242.80	229.57	212.86	204.30	178.67	173.05	175.89	168.44
Other current assets	158.60	133.13	138.49	103.91	90.91	80.29	67.06	68.05	72.31	70.39	82.54	81.61	78.80	84.58	80.80	77.69	49.21	62.97	50.37	44.92
Total current assets	2,147.65	1,669.11	1,752.87	1,763.90	1,538.03	1,320.74	1,245.43	2,663.16	4,270.13	3,635.45	3,213.53	2,817.04	2,556.26	2,257.73	1,942.10	1,586.64	1,172.38	956.30	1,237.06	999.68
Total non-current assets +	2,928.90	2,884.68	2,873.99	1,517.55	1,556.90	1,519.18	1,311.63	1,064.26	1,054.22	1,026.61	1,055.14	1,057.65	1,026.37	910.42	781.13	741.03	735.56	666.60	643.99	617.63
Property, plant and equipment, net	642.05	725.39	723.66	582.22	547.91	494.00	417.34	343.08	349.28	337.12	333.36	321.58	324.93	273.28	237.10	215.06	210.93	171.59	160.86	149.26
Goodwill	1,340.08	1,295.72	1,305.45	430.33	437.87	444.36	356.13	355.61	359.82	352.08	356.86	354.84	350.35	316.83	297.07	291.66	293.08	268.36	272.63	265.21
Intangible assets	558.18	567.91	629.19	227.40	242.40	258.65	240.20	246.90	228.40	207.06	218.02	232.37	239.11	220.15	191.99	181.32	182.17	149.65	141.76	131.65
Long-term investments							4.49	1.09			2.00	2.00
Other non-current assets
Total assets	5,076.55	4,553.80	4,626.85	3,281.45	3,094.93	2,839.92	2,557.06	3,727.43	5,339.48	4,662.06	4,261.15	3,878.80	3,575.23	3,168.15	2,723.23	2,327.67	1,907.93	1,622.90	1,881.06	1,617.31

Total current liabilities +	1,239.50	789.76	789.58	785.74	680.51	804.98	1,681.16	448.93	606.16	520.32	564.08	580.49	487.53	504.24	601.86	385.85	394.57	289.51	658.43	685.83
Accounts payable	103.78	99.93	84.71	93.30	96.80	72.21	49.00	68.17	64.54	67.74	70.57	65.70	64.96	54.72	55.32	64.41	49.57	47.24	47.45	47.07
Short-term debt	491.09	25.54	77.83	76.43	27.91	177.76	1,681.16	0.18	100.27	125.30	175.31	225.23	133.35	132.78	290.83	66.06	131.77	36.12	384.18	403.46
Current portion of long-term debt	460.00		50.00	50.00		150.00	100.37	0.18	100.27	125.30	175.31	225.23
Deferred revenue
Other current liabilities	378.09	254.83	250.12	255.55	328.24	356.77	-225.36	192.68	201.50	163.20	161.80	144.70	141.40	134.38	136.34	137.04	105.28	38.34	138.47	101.16
Total non-current liabilities +	1,275.81	1,935.53	2,686.93	1,991.23	2,727.38	2,607.78	1,092.17	1,711.24	2,484.41	1,839.79	1,645.75	1,399.54	1,331.92	1,196.55	894.79	873.02	664.41	672.39	636.55	569.10
Long-term debt	1,407.45	1,626.49	2,305.51	1,574.88	1,513.87	1,356.52	1,580.80	1,148.17	1,897.50	1,701.97	1,493.03	1,240.00	1,190.00	1,045.00	700.00	700.00	500.00	500.00	500.00	500.00
Capital lease obligations	83.64	75.85	86.75	88.54	87.53	95.96	94.01
Other non-current liabilities	197.82	183.80	137.81	1,202.09	1,213.51	1,802.79	2,182.00	563.07	586.91	137.82	152.72			151.55	894.79	873.02	164.41
Total liabilities	2,515.31	2,725.29	3,476.51	2,776.97	2,727.38	2,607.78	2,773.34	2,160.17	3,105.69	2,360.11	2,202.30	1,984.14	1,812.06	1,700.79	1,496.66	1,258.87	1,058.98	961.89	1,294.98	1,254.93

Total stockholders' equity +	2,561.24	1,828.51	1,150.34	504.49	367.55	232.14	-216.28	1,567.26	2,233.79	2,301.95	2,058.85	1,894.67	1,763.17	1,467.36	1,226.58	1,068.80	848.95	661.01	586.08	362.38
Common stock and paid-in capital	-7,870.04	-7,960.15	-8,000.48	-8,004.10	-7,433.28	-6,875.85	-6,803.68	-4,427.95	-3,171.59	-3,083.12	-2,804.72	-2,499.85	-2,199.72	-2,045.53	-1,824.87	-1,549.68	-1,387.77	-1,252.40	-1,004.85	-964.37
Retained earnings	10,431.28	9,788.66	9,150.82	8,508.59	7,800.83	7,107.99	6,587.40	5,995.21	5,405.38	5,385.07	4,863.57	4,394.51	3,962.89	3,512.89	3,051.45	2,618.48	2,236.72	1,913.40	1,590.92	1,326.76
Common shares outstanding	60	60	59	60	62	62	68	78	81	81	83	85	87	89	92	94	97	101	103	104

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 +	462.00	587.83	459.12	367.22	382.87	325.36	331.46	327.36	338.21	395.97	337.31	330.58	486.96	481.39	444.51	419.79	503.10	569.29	655.19	663.62	809.77	443.15	397.07	355.76	393.87	337.14	404.65	675.77	1,167.26	1,735.22	2,084.26	2,248.49	2,551.87	3,393.70	3,254.96	3,125.95	2,966.46	2,813.03	2,713.02	2,599.79	2,505.17	2,399.26	2,310.73	2,208.89	2,109.05	2,055.39	1,946.36	1,917.56	1,853.20	1,803.67	1,699.11	1,649.72	1,589.85	1,539.03	1,448.44	1,392.14	1,353.55	1,281.35	1,194.22	1,121.68	1,039.05	946.42	837.10	754.47	692.18	630.26	578.15	505.68	431.27	428.52	892.60	830.68	758.53	693.01	626.47	544.30	503.69	514.17	511.57	489.56	481.22
Cash and cash equivalents	462.00	587.83	459.12	367.22	382.87	324.42	330.51	326.43	337.29	395.08	336.41	329.69	486.07	480.53	443.64	418.90	480.07	501.23	524.70	460.06	683.78	436.70	374.93	339.04	390.06	335.72	404.65	588.00	684.97	796.28	689.37	742.20	716.52	642.32	603.81	567.26	584.44	505.63	430.21	463.38	416.39	487.67	459.52	365.88	440.80	422.18	356.97	428.69	395.38	440.80	431.00	455.05	472.05	481.04	356.29	369.43	427.19	383.99	423.93	344.91	296.86	308.50	262.80	310.88	297.01	341.11	390.42	358.45	388.15	428.52	892.60	830.68	700.56	597.33	591.27	544.30	503.69	514.17	511.57	489.56	481.22
Short-term investments						0.93	0.94	0.93	0.92	0.90	0.90	0.89	0.89	0.86	0.88	0.90	23.03	68.05	130.49	203.57	125.99	6.45	22.14	16.72	3.81	1.43	0.00	87.78	482.29	938.94	1,394.89	1,506.29	1,835.35	2,751.38	2,651.15	2,558.69	2,382.02	2,307.40	2,282.81	2,136.40	2,088.78	1,911.60	1,851.22	1,843.02	1,668.25	1,633.21	1,589.39	1,488.87	1,457.81	1,362.87	1,268.11	1,194.68	1,117.81	1,057.99	1,092.15	1,022.71	926.37	897.36	770.29	776.76	742.19	637.92	574.30	443.59	395.17	289.15	187.73	147.24	43.12				57.97	95.68	35.20
Accounts receivable, net	1,753.00	828.84	748.52	730.07	713.28	733.37	669.53	610.09	626.33	702.17	631.28	693.44	683.34	722.89	600.92	639.45	607.26	612.65	532.96	543.07	550.68	573.32	494.43	496.28	522.21	587.73	504.87	518.52	508.29	568.32	489.19	492.83	502.97	533.83	456.33	462.81	461.76	489.34	441.77	445.95	439.58	468.32	416.31	406.58	394.37	433.62	393.17	401.92	401.41	430.99	373.84	365.22	377.41	404.56	362.37	355.14	353.75	367.09	354.45	365.33	349.40	358.24	337.56	314.17	313.95	314.25	289.65	294.94	279.35	291.76	289.27	304.79	317.01	317.79	269.58	270.02	278.64	272.16	225.94	238.35	247.35
Inventories	1,496.00	572.37	572.94	540.75	511.50	477.26	518.99	522.93	538.63	516.24	544.40	536.83	499.42	455.71	442.24	409.92	381.90	356.10	388.76	348.77	327.97	304.28	326.95	344.01	344.01	320.55	368.79	351.55	333.31	291.57	313.61	299.60	299.61	270.29	297.85	287.14	279.98	262.68	303.18	286.45	287.05	263.42	281.79	272.93	257.53	246.43	269.10	272.76	266.63	242.80	256.98	242.64	235.88	229.57	246.99	236.76	233.36	212.86	246.26	243.18	223.88	204.30	208.34	191.78	189.22	178.67	197.09	196.32	190.93	173.05	206.23	206.87	196.83	175.89	191.12	178.49	177.68	168.44	177.29	161.84	146.38
Other current assets	353.00	158.60	138.61	144.08	132.23	133.13	127.74	143.31	139.78	138.49	121.53	120.34	103.98	103.91	87.91	95.16	92.92	90.91	81.17	83.09	79.51	80.29	73.23	73.39	67.69	67.06	65.60	74.56	68.94	68.05	83.70	83.09	84.12	72.31	69.38	71.34	70.23	70.39	76.40	73.75	78.83	82.54	85.02	118.55	115.03	109.28	90.79	88.36	86.48	78.80	99.15	86.69	84.53	84.58	79.69	81.25	82.82	80.80	68.44	69.82	71.01	77.69	629.63	51.43	53.87	49.21	56.96	61.32	61.44	62.97	45.94	47.96	49.33	50.37	42.35	41.60	48.77	44.92	32.92	35.02	33.47
Total current assets	4,064.00	2,147.65	1,919.19	1,782.12	1,739.88	1,669.11	1,647.72	1,603.68	1,642.96	1,752.87	1,634.53	1,681.18	1,773.70	1,763.90	1,575.59	1,564.33	1,585.17	1,628.94	1,658.08	1,638.55	1,767.92	1,401.03	1,291.67	1,269.43	1,327.78	1,312.49	1,343.91	1,620.40	2,077.79	2,663.16	2,970.77	3,124.00	3,438.58	4,270.13	4,078.53	3,947.24	3,778.42	3,635.45	3,534.37	3,405.94	3,310.62	3,213.53	3,093.85	3,006.96	2,875.97	2,817.04	2,699.41	2,680.61	2,607.71	2,556.26	2,429.08	2,344.28	2,287.68	2,257.73	2,137.50	2,065.29	2,023.48	1,942.10	1,863.36	1,800.01	1,683.33	1,586.64	1,438.33	1,311.86	1,249.22	1,172.38	1,121.85	1,058.26	962.99	956.30	1,434.04	1,390.30	1,321.70	1,237.06	1,129.51	1,034.41	1,008.78	999.68	947.72	924.77	908.42
Total non-current assets +	20,467.00	2,928.90	2,943.37	2,935.95	2,851.69	2,884.68	2,863.90	2,845.36	2,866.01	2,873.99	2,862.65	2,867.01	1,533.12	1,517.55	1,494.47	1,476.24	1,456.10	1,465.99	1,457.84	1,465.10	1,443.64	1,438.89	1,387.61	1,378.88	1,338.74	1,244.56	1,217.36	1,202.52	1,171.94	1,064.26	1,072.29	1,033.74	1,050.88	1,054.22	1,084.46	1,049.51	1,032.28	1,026.61	1,042.41	1,042.14	1,057.78	1,055.14	1,027.40	1,021.89	996.75	1,057.65	1,052.27	1,046.92	1,042.03	1,026.37	996.24	941.25	919.64	910.42	859.64	818.26	815.94	781.13	776.26	771.85	763.83	741.03	767.32	724.54	732.03	735.56	763.71	744.36	711.55	666.60	669.74	674.06	652.65	643.99	652.75	632.33	619.52	617.63	554.19	544.78	531.46
Property, plant and equipment, net		642.05	713.39	724.60	721.04	725.39	719.27				701.57	707.62	590.21	582.22	547.39	545.81	547.20	547.91	530.06	527.14	513.72	494.00	469.72	459.17	439.42	417.34	381.50	368.88	355.97	343.08	338.47	335.71	349.32	349.28	342.83	338.86	334.38	337.12	329.72	330.24	336.80	333.36	325.55	324.90	316.81	321.58	322.92	328.60	329.88	324.93	313.67	295.74	282.72	273.28	261.12	251.36	238.96	237.10	221.06	218.64	216.99	215.06	214.77	210.65	208.96	210.93	209.17	203.29	183.82	171.59	166.57	165.93	163.87	160.86	157.90	151.97	149.91	149.26	145.69	144.10	141.07
Goodwill	9,317.00	1,340.08	1,338.36	1,337.91	1,300.02	1,295.72	1,306.59	1,297.80	1,297.83	1,305.45	1,308.03	1,313.50	431.64	430.33	420.26	428.01	435.81	437.87	436.75	439.83	438.14	444.36	431.08	427.49	423.79	356.13	353.94	355.89	356.63	355.61	357.87	357.51	362.33	359.82	359.38	357.12	353.80	352.08	356.45	352.99	356.88	356.86	352.15	353.34	350.02	354.84	358.46	354.08	353.47	350.35	340.39	315.22	315.15	316.83	316.27	306.77	309.09	297.07	298.30	294.02	293.52	291.66	292.40	289.93	291.73	293.08	292.96	292.31	289.67	268.36	272.08	273.81	274.31	272.63	272.13	265.65	264.76	265.21	218.28	215.93	214.63
Intangible assets	8,776.00	558.18	570.77	579.13	560.75	567.91	591.88	596.40	611.15	629.19	631.21	649.73	232.72	227.40	213.43	225.10	236.41	242.40	246.08	246.84	240.85	258.65	255.17	248.99	243.39	240.20	237.61	244.09	243.42	246.90	252.83	218.18	231.73	228.40	224.06	219.09	211.05	207.06	221.62	217.39	223.36	218.02	222.81	223.16	213.11	232.37	241.65	237.06	238.26	239.11	230.77	219.45	214.99	220.15	212.87	199.01	205.36	191.99	196.31	195.07	191.43	181.32	183.20	172.20	179.56	182.17	181.93	177.41	171.71	149.65	148.72	153.89	144.04	141.76	139.03	134.78	133.48	131.65	98.66	95.42	93.30
Long-term investments																										4.49	16.95	1.10	7.12	1.09	0.77											2.00				2.00
Other non-current assets
Total assets	24,531.00	5,076.55	4,862.56	4,718.08	4,591.58	4,553.80	4,511.62	4,449.05	4,508.96	4,626.85	4,497.18	4,548.20	3,306.82	3,281.45	3,070.05	3,040.57	3,041.27	3,094.93	3,115.92	3,103.65	3,211.56	2,839.92	2,679.29	2,648.30	2,666.52	2,557.06	2,561.27	2,822.92	3,249.73	3,727.43	4,043.06	4,157.74	4,489.46	5,339.48	5,162.99	4,996.75	4,810.70	4,662.06	4,576.78	4,448.07	4,368.40	4,261.15	4,121.24	4,028.84	3,872.73	3,878.80	3,751.68	3,727.53	3,649.74	3,575.23	3,425.32	3,285.53	3,207.32	3,168.15	2,997.14	2,883.56	2,839.42	2,723.23	2,639.62	2,571.86	2,447.16	2,327.67	2,205.65	2,036.40	1,981.24	1,907.93	1,885.56	1,802.62	1,674.54	1,622.90	2,103.78	2,064.36	1,974.35	1,881.06	1,782.26	1,666.74	1,628.30	1,617.31	1,501.91	1,469.55	1,439.89

Total current liabilities +	2,273.00	1,239.50	1,251.30	1,016.13	960.97	789.76	816.04	762.53	848.46	789.58	745.03	809.39	801.95	785.74	731.97	746.56	687.83	680.51	671.89	681.02	785.05	804.98	722.19	697.32	551.05	591.33	597.15	611.70	603.28	448.93	448.13	474.92	534.35	606.16	662.15	653.29	632.21	520.32	519.50	522.60	524.03	564.08	535.95	546.69	538.47	580.49	574.48	594.59	584.45	487.53	492.90	474.95	476.87	504.24	767.56	721.66	648.28	601.86	605.58	467.30	716.23	385.85	417.41	362.57	305.20	394.57	432.21	400.10	343.54	289.51	666.20	620.87	563.68	658.43	688.32	643.85	613.77	685.83	694.51	673.65	636.85
Accounts payable	602.00	103.78	115.73	97.91	102.06	99.93	94.60	78.44	86.22	84.71	79.83	81.92	93.56	93.30	96.57	97.98	93.24	96.80	88.90	83.25	81.51	72.21	60.36	50.33	61.06	49.00	64.81	67.40	72.37	68.17	65.81	71.19	70.65	64.54	66.75	71.06	66.93	67.74	67.77	66.12	73.29	70.57	61.71	65.01	63.95	65.70	60.27	65.09	73.18	64.96	62.75	56.37	59.79	54.72	60.26	62.79	61.47	55.32	64.39	67.97	67.40	64.41	63.30	59.32	57.82	49.57	50.36	51.30	47.59	47.24	55.01	58.33	57.96	47.45	52.69	53.52	52.31	47.07	51.05	61.40	52.24
Short-term debt	413.00	491.09	488.49	288.75	127.30	25.54	25.35	26.37	76.88	77.83	76.53	75.91	74.51	76.43	74.23	75.20	26.09	27.91	26.84	27.58	126.91	177.76	176.75	176.86	78.00	127.49	123.99	125.40	127.19	0.18	0.28	0.50	0.35	100.27	225.42	225.23	225.29	125.30	125.18	125.26	125.50	175.31	175.18	175.30	175.32	225.23	225.01	233.40	232.10	133.35	133.76	132.91	133.23	132.78	447.70	401.35	323.62	290.83	271.58	136.18	390.35	66.06	92.24	56.86	12.38	131.77	144.65	130.76	88.06	36.12	377.49	334.02	279.30	384.18	410.52	389.42	371.50	403.46	385.89	362.35	338.18
Current portion of long-term debt	360.00	460.00	460.00	260.00	100.00				50.00	50.00	2,505.27	50.00	1,480.17	50.00	50.00	50.00					100.00	150.00	150.00	150.00	50.00	100.37	100.06	100.30	100.26			1,148.45	1,247.98	100.00	100.00	1,912.47	225.29	1,827.26	125.18	125.26	125.50	175.31				225.23
Deferred revenue
Other current liabilities	738.00	378.09	314.86	263.56	218.66	254.83	250.97	206.53	228.12	250.12	200.05	205.60	327.02	255.55	195.47	186.06	170.79	266.96	231.98	232.84	213.14	280.21	213.29	168.89	146.91	192.52	161.38	159.67	161.61	192.68	136.24	135.09	148.11	201.50	160.09	146.99	135.13	163.20	138.23	133.03	123.87	161.80	135.69	113.32	112.45	144.70	127.19	127.96	113.73	141.40	122.14	121.76	110.69	134.38	110.82	110.47	107.07	136.34	114.00	111.76	101.57	137.04	325.17	101.51	98.60	105.28	101.18	93.91	88.78	38.34	132.50	118.65	118.74	138.47	128.99	97.64	29.27	101.16	172.99	93.49	94.16
Total non-current liabilities +	6,966.00	1,275.81	1,280.58	1,542.13	1,668.21	1,935.53	2,092.48	2,274.55	2,403.98	2,686.93	2,846.63	2,967.58	1,905.05	1,991.23	1,952.85	1,901.88	1,978.50	2,046.87	2,148.80	2,154.36	2,195.55	1,802.79	1,998.68	2,142.72	2,453.47	2,182.00	1,848.61	1,654.98	1,678.71	1,711.24	1,718.50	1,707.73	1,840.22	2,484.41	1,871.74	1,824.82	1,783.68	1,839.79	1,798.14	1,776.13	1,742.68	1,645.75	1,616.73	1,549.55	1,472.02	1,399.54	1,335.38	1,289.46	1,245.92	1,331.92	1,313.78	1,290.46	1,253.95	1,196.55	899.70	899.22	903.60	894.79	874.95	879.03	580.14	873.02	864.97	860.88	863.00	664.41	672.69	671.77	665.29	672.39	792.50	792.87	793.70	636.55	638.26	644.21	639.73	569.10	545.98	545.33	543.62
Long-term debt	4,855.00	1,407.45	947.21	1,196.97	1,356.73	1,626.49	1,826.25	2,006.01	2,005.76	2,305.51	2,455.27	2,580.20	1,430.13	1,574.88	1,544.63	1,484.37	1,444.12	1,513.87	1,613.62	1,603.37	1,603.09	1,356.52	1,421.34	1,546.16	1,845.98	1,580.80	1,255.60	1,048.39	1,048.28	1,148.17	1,148.06	1,147.95	1,247.63	1,897.50	1,732.37	1,687.23	1,642.10	1,701.97	1,656.83	1,631.70	1,593.30	1,493.03	1,455.00	1,385.00	1,310.00	1,240.00	1,205.00	1,160.00	1,100.00	1,190.00	1,160.00	1,135.00	1,100.00	1,045.00	700.00	700.00	700.00	700.00	700.00	700.00	400.00	700.00	700.00	700.00	700.00	500.00	500.00	500.00	500.00	500.00	650.00	650.00	650.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00
Capital lease obligations	355.00	83.64	78.96	81.40	79.55	75.85	78.58	82.71	82.81	86.75	86.70	92.76	86.73	88.54	85.70	85.78	87.22	87.53	85.22	88.99	88.41	95.96	89.22	90.69	91.61	94.01	85.31	91.82	94.71
Other non-current liabilities	156.00	197.82	204.27	219.76	182.13	183.80	144.17	146.02	155.88	137.81	1,086.39	122.59	1,905.05	1,202.09	1,140.19	1,164.07	1,222.21	1,213.51	1,207.08	1,232.01	2,195.55	1,802.79	1,998.68	2,142.72	2,453.47	2,182.00	1,848.61	1,654.98	630.42	563.07	570.44	559.78	592.59	586.91	139.37	137.58	141.58	137.82	141.31	144.43	149.38	152.72	161.73	164.55	162.02	161.67	130.38	129.46	145.92		153.78	155.46	1,253.95	151.55	899.70	899.22		894.79	874.95	879.03	580.14	873.02	864.97	860.88	163.00	164.41	172.69	171.77
Total liabilities	9,239.00	2,515.31	2,531.87	2,558.26	2,629.18	2,725.29	2,908.52	3,037.08	3,252.44	3,476.51	3,591.66	3,776.97	2,707.00	2,776.97	2,684.82	2,648.45	2,666.33	2,727.38	2,820.69	2,835.37	2,980.60	2,607.78	2,720.87	2,840.04	3,004.52	2,773.34	2,445.77	2,266.68	2,281.99	2,160.17	2,166.63	2,182.65	2,374.56	3,105.69	2,533.89	2,478.11	2,415.89	2,360.11	2,317.64	2,298.73	2,266.71	2,202.30	2,152.69	2,096.25	2,010.49	1,984.14	1,909.86	1,884.05	1,830.36	1,812.06	1,806.69	1,765.42	1,730.82	1,700.79	1,667.26	1,620.87	1,551.89	1,496.66	1,480.53	1,346.32	1,296.37	1,258.87	1,282.38	1,223.45	1,168.20	1,058.98	1,104.90	1,071.87	1,008.82	961.89	1,458.70	1,413.74	1,357.38	1,294.98	1,326.59	1,288.06	1,253.50	1,254.93	1,240.49	1,218.98	1,180.47

Total stockholders' equity +	15,292.00	2,561.24	2,330.69	2,159.81	1,962.40	1,828.51	1,603.10	1,411.97	1,256.53	1,150.34	905.52	771.23	599.82	504.49	385.24	392.12	374.94	367.55	295.22	268.27	230.96	232.14	-41.58	-191.74	-338.00	-216.28	115.50	556.25	967.74	1,567.26	1,876.43	1,975.09	2,114.89	2,233.79	2,629.10	2,518.64	2,394.81	2,301.95	2,259.14	2,149.34	2,101.69	2,058.85	1,968.56	1,932.60	1,862.24	1,894.67	1,841.82	1,843.49	1,819.37	1,763.17	1,618.63	1,520.11	1,476.50	1,467.36	1,329.88	1,262.68	1,287.53	1,226.58	1,159.08	1,225.53	1,150.79	1,068.80	923.26	812.95	813.04	848.95	780.66	730.75	665.71	661.01	645.08	650.62	616.97	586.08	455.67	378.68	374.81	362.38	261.42	250.57	259.42
Common stock and paid-in capital	4,933.00	-7,870.04	-7,875.38	-7,897.34	-7,947.64	-7,960.15	-7,954.16	-7,983.79	-7,996.49	-8,000.48	-8,029.09	-8,028.84	-8,049.69	-8,004.10	-7,896.29	-7,733.40	-7,585.73	-7,433.28	-7,289.37	-7,155.14	-7,025.15	-6,875.85	-6,931.26	-6,954.65	-6,977.98	-6,803.68	-6,271.23	-5,692.36	-5,136.45	-4,427.95	-3,933.62	-3,693.95	-3,398.47	-3,171.59	-3,129.46	-3,103.81	-3,095.81	-3,083.12	-2,951.55	-2,936.49	-2,855.93	-2,804.72	-2,743.96	-2,663.63	-2,628.33	-2,499.85	-2,401.40	-2,286.24	-2,213.82	-2,199.72	-2,202.68	-2,203.15	-2,157.45	-2,045.53	-2,007.07	-1,975.15	-1,852.58	-1,824.87	-1,755.22	-1,587.51	-1,562.17	-1,549.68	-1,568.64	-1,584.21	-1,499.19	-1,387.77	-1,351.94	-1,325.91	-1,321.04	-1,252.40	-1,168.97	-1,091.93	-1,042.43	-1,004.85	-1,036.31	-1,060.02	-1,003.98	-964.37	-985.45	-945.92	-889.29
Retained earnings	10,359.00	10,431.28	10,206.07	10,057.15	9,910.04	9,788.66	9,557.26	9,395.75	9,253.02	9,150.82	8,934.62	8,800.06	8,649.51	8,508.59	8,281.53	8,125.53	7,960.66	7,800.83	7,584.59	7,423.41	7,256.12	7,107.99	6,889.68	6,762.91	6,639.98	6,587.40	6,386.73	6,248.60	6,104.19	5,995.21	5,810.05	5,669.04	5,513.36	5,405.38	5,758.55	5,622.45	5,490.63	5,385.07	5,210.69	5,085.84	4,957.62	4,863.57	4,712.51	4,596.23	4,490.57	4,394.51	4,243.22	4,129.72	4,033.20	3,962.89	3,821.31	3,723.26	3,633.95	3,512.89	3,336.95	3,237.84	3,140.11	3,051.45	2,914.30	2,813.04	2,712.97	2,618.48	2,491.90	2,397.16	2,312.23	2,236.72	2,132.59	2,056.66	1,986.75	1,913.40	1,814.05	1,742.55	1,659.40	1,590.92	1,491.98	1,438.70	1,378.79	1,326.76	1,246.87	1,196.49	1,148.71
Common shares outstanding	82	60	60	60	60	60	60	59	59	59	59	59	59	60	60	61	61	61	62	62	63	63	62	62	63	64	67	69	72	75	77	78	80	79	81	81	81	81	81	81	82	82	83	83	84	84	84	85	86	86	86	87	87	88	88	89	90	90	92	93	93	93	93	94	95	95	97	97	98	98	101	101	102	102	102	102	103	103	103	104	106

Balance Sheet - WATERS CORP /DE/ (WAT)

Balance Sheet - WATERS CORP /DE/ (WAT)