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 +	63,781.60	56,541.30	64,931.20	74,523.10	16,683.20	23,581.80	17,900.60	40,595.60	16,458.00	16,847.00	17,674.10	12,104.70	13,767.60	13,258.80	44,129.40	38,745.20	47,832.10	43,187.40	32,943.40	31,701.20
Cash and cash equivalents	61,127.50	45,397.30	41,056.70	46,625.70	3,056.80	4,389.50	4,464.20	4,715.60	4,539.10	5,338.80	6,432.70	3,113.30	3,192.00	3,778.10	34,460.30	29,254.00	30,370.00	28,773.00	25,203.10	20,451.60
Short-term investments	2,654.10	11,144.00	23,874.50	27,897.40	13,626.40	19,192.30	13,436.40	35,880.00	11,918.90	11,508.20	11,241.40	8,991.40	10,575.60	9,480.70	9,669.10	9,491.20	17,462.10	14,414.40	7,740.30	11,249.60
Accounts receivable, net		41.10	212.60	1,698.30	1,941.20	1,160.20	845.70	1,646.10	1,647.00	1,043.70	2,157.00	1,568.80	1,355.20	2,049.10	1,757.10	701.30	1,799.20	1,853.10	1,731.50	1,630.90
Inventories			-1,746.90	68,639.40	6,693.70	11,119.80	6,530.50	71,099.20	79,812.10	67,047.80	62,871.40	61,810.40	60,672.10	55,041.30	21.20	45.50	29.60	3.50	-1,168.40	1.40
Other current assets		-41.10	42,054.00	-66,730.30	73,493.40	67,958.70	45,684.10	-21,636.20	-34,688.50	-23,597.10	-27,449.10	-29,707.90	-31,336.60	-26,082.30	76.40	-5,695.30	50,658.70	52,265.30	29,566.60
Total current assets	63,781.60	56,582.40	65,143.80	76,221.40	85,185.10	84,628.20	57,524.50	55,824.70	51,309.70	49,833.20	44,012.00	36,784.60	33,882.70	34,786.20	45,886.50	24,099.90	49,631.30	45,040.50	34,674.90	33,332.10
Total non-current assets +	113,351.10	98,926.00	85,639.30	78,815.30	63,930.50	62,299.60	53,435.30	76,387.80	87,280.80	74,093.70	72,737.60	73,161.90	69,064.60	62,677.60	54,337.20	59,744.00	32,510.20	37,013.10	32,936.30	27,380.10
Property, plant and equipment, net				985.30	488.70	514.90	483.30	428.20	464.60	466.60	446.90	444.30	458.80	469.90	494.50	504.50	543.50	506.60	491.90	487.20
Goodwill	712.90	694.90	702.30	691.30	706.20	707.20	696.80	669.30	605.60	519.40	526.40	533.20	540.70	537.80	532.00	400.90	401.60	389.40	425.80	422.50
Intangible assets		2,213.20	2,099.10	2,039.50	1,774.20	1,705.50	120.60	138.60	161.40	41.80	46.50	60.00	83.00	104.00	655.40	454.10	462.30	462.60	528.90	548.20
Long-term investments	57,466.10	51,298.20	49,311.50	53,600.60	62,735.60	61,077.50	51,161.10	51,243.10	46,791.60	44,501.20	37,073.40	33,013.90
Other non-current assets
Total assets	177,132.70	155,508.40	150,783.10	155,036.70	183,889.80	170,003.90	136,828.40	132,212.50	138,590.50	123,926.90	116,749.60	109,946.50	102,947.30	97,463.80	100,223.70	83,843.90	82,141.50	82,053.60	67,611.20	60,712.20

Total current liabilities +	155,740.80	125,104.20	119,994.10	126,396.20	499.80	48,021.10	7,787.40	118,302.90	125,164.40	111,074.60	104,927.40	98,140.00	91,052.00	85,833.00	85,623.10	73,692.00	68,046.90	66,455.70	56,551.00	51,568.80
Accounts payable				123,932.10	159,928.40	143,878.00	109,120.60	104,496.80	112,390.80	101,651.70	96,868.90	90,757.00	84,098.10	81,407.80	82,677.50	64,195.70	58,281.30	62,406.40	51,213.10	43,820.20
Short-term debt	12,943.10	2,621.50	3,830.10	2,464.10	499.80	4,910.40	7,787.40	10,664.20	9,171.20	5,788.00	4,953.20	3,503.20	3,441.00	1,847.40	2,945.60	4,993.80	9,765.60	4,049.30	5,337.90	7,748.60
Current portion of long-term debt				0.00	499.80		7,787.40	10,664.20	9,171.20	5,788.00	9,043.10	233.70
Deferred revenue
Other current liabilities	142,797.70	122,482.70	116,164.00	123,932.10	-499.80	43,110.70	-7,787.40	107,638.70	115,993.20	105,286.60	99,974.20	94,636.80	87,611.00	83,985.60	82,677.50	68,698.20	58,281.30	62,406.40	51,213.10	43,820.20
Total non-current liabilities +	8,434.00	17,615.80	18,891.10	17,381.00	7,235.00	8,601.00	3,998.80	3,401.30	3,209.90	3,081.90	3,116.30	3,358.00	3,983.00	4,104.00	7,483.30	3,322.00	7,782.50	9,208.50	6,551.10	5,199.50
Long-term debt	13,994.20	13,372.00	13,406.00	12,382.70	7,235.00	8,323.20	10,465.90	11,303.00	9,275.40	8,214.40	6,923.80	4,797.30	5,264.40	4,194.80	3,460.00	4,973.10	6,579.70	4,979.40	5,366.50	5,497.30
Capital lease obligations					663.10	700.60			14.40
Other non-current liabilities					4,709.40	5,854.20	5,598.00	3,587.80	4,699.50	4,363.00	3,899.50	5,010.40	4,707.70	3,554.00		4,153.10
Total liabilities	164,174.80	142,720.00	138,885.20	143,777.20	7,235.00	8,601.00	125,737.40	121,704.20	128,374.30	114,156.50	108,043.70	101,497.60	95,035.30	89,936.80	93,106.40	77,013.60	75,829.40	75,664.20	63,102.10	56,768.30

Total stockholders' equity +	12,957.90	12,788.40	11,897.90	11,259.50	176,654.80	161,402.90	11,091.00	10,508.30	10,216.20	9,770.40	8,705.90	8,448.90	7,912.00	7,527.00	7,117.30	6,830.30	6,312.10	6,389.40	4,509.10	3,943.90
Common stock and paid-in capital	294.40	-2,826.30	-2,335.90	-2,539.00	163,537.50	149,195.20	-565.70	-268.50	531.10	862.00	463.10	823.50	777.20	824.30	815.00	858.20	736.10	1,298.20	-47.10	-187.30
Retained earnings	12,663.50	15,614.70	14,233.80	13,798.50	13,117.30	12,207.70	11,656.70	10,776.80	9,685.10	8,908.40	8,242.80	7,625.40	7,134.80	6,702.70	6,302.30	5,972.10	5,576.00	5,091.20	4,556.20	4,131.20
Common shares outstanding	189	202	208	209	209	209	216	224	230	229	234	238	241	241	242	243	236	224	223	222

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 +	60,170.80	63,781.60	71,339.00	73,395.80	69,321.40	56,541.30	60,092.50	59,973.10	55,368.70	64,146.50	48,333.30	29,162.10	29,453.40	73,325.60	14,460.40	14,829.80	14,261.70	16,683.20	15,467.20	18,089.40	73,326.90	23,581.80	25,329.60	23,438.60	21,630.70	17,900.60	18,535.10	18,054.20	19,882.60	20,516.60	19,976.60	19,389.80	20,445.20	16,458.00	15,020.80	14,904.10	14,223.90	16,847.00	17,943.90	17,638.50	17,001.10	17,674.10	33,988.20	37,408.50	33,634.40	12,104.70	29,736.60	64,032.90	32,026.90	13,767.60	29,326.90	31,238.60	30,046.90	13,258.80	29,553.60	30,499.20	25,679.80	44,129.40	59,053.80	61,912.90	58,354.20	38,745.20	26,369.70	26,862.20	25,644.00	47,832.10	27,030.20	22,649.70	20,895.40	43,187.40	29,863.40	29,469.90	34,502.20	32,943.40	22,140.30	19,117.80	22,113.00	31,701.20	18,489.50	18,086.70	15,643.20
Cash and cash equivalents	49,508.10	61,127.50	56,710.20	61,101.50	58,808.90	45,397.30	49,327.30	51,155.10	46,950.70	41,056.70	39,395.00	4,897.70	4,825.90	46,625.70	4,522.90	5,129.80	3,783.20	3,056.80	4,194.70	4,799.40	56,638.60	4,389.50	4,737.50	4,462.20	5,833.20	4,464.20	5,047.60	5,354.30	5,111.10	4,715.60	5,116.40	4,898.10	6,111.40	4,539.10	5,327.90	5,704.80	4,649.20	5,338.80	4,907.80	5,326.10	5,215.00	6,432.70	2,896.50	5,572.90	2,688.70	3,113.30	1,628.90	34,343.50	2,486.30	3,192.00	1,825.30	3,762.10	2,875.00	3,778.10	28,975.00	30,470.20	25,379.60	34,460.30	29,779.00	36,886.70	35,564.80	29,254.00	25,930.10	26,588.40	25,483.80	30,370.00	26,966.40	21,570.20	20,439.00	28,773.00	28,984.80	26,537.00	29,005.60	25,203.10	20,719.70	18,236.80	19,189.70	20,451.60	17,435.40	16,404.70	14,724.70
Short-term investments	10,662.70	2,654.10	14,628.80	12,294.30	10,512.50	11,144.00	10,765.20	8,818.00	8,418.00	23,089.80	8,938.30	24,264.40	24,627.50	26,699.90	9,937.50	9,700.00	10,478.50	13,626.40	11,272.50	13,290.00	16,688.30	19,192.30	20,592.10	18,976.40	15,797.50	13,436.40	13,487.50	12,699.90	14,771.50	15,801.00	14,860.20	14,491.70	14,333.80	11,918.90	9,692.90	9,199.30	9,574.70	11,508.20	13,036.10	12,312.40	11,786.10	11,241.40	31,091.70	31,835.60	30,945.70	8,991.40	28,107.70	29,689.40	29,540.60	10,575.60	27,501.60	27,476.50	27,171.90	9,480.70	578.60	29.00	300.20	9,669.10	29,274.80	25,026.20	22,789.40	9,491.20	439.60	273.80	160.20	17,462.10	63.80	1,079.50	456.40	14,414.40	878.60	2,932.90	5,496.60	7,740.30	1,420.60	881.00	2,923.30	11,249.60	1,054.10	1,682.00	918.50
Accounts receivable, net	535.70					41.10	354.20	193.40	116.40	212.60	147.60	431.30	1,300.50	1,698.30	3,077.30	2,284.70	2,183.90	1,941.20	1,954.30	2,011.60	1,981.50	1,160.20	2,296.80	2,069.90	2,116.90	845.70	2,102.20	1,311.10	2,067.30	1,646.10	1,541.40	2,027.30	581.50	1,647.00	1,274.00	1,707.10	1,559.90	1,043.70	1,984.50	2,217.00	1,902.70	2,157.00	1,918.40	2,034.20	2,219.30	1,568.80	1,538.60	2,522.80	1,845.20	1,355.20	1,630.20	1,486.20	816.50	2,049.10	1,078.20	724.80	985.30	1,757.10	948.20	1,577.90	1,304.00	701.30	704.20	861.70	970.60	1,799.20	787.10	1,162.80	702.30	1,853.10	857.00	935.40	552.70	1,731.50	338.70	515.50	281.00	1,630.90	250.70	255.20	291.50
Inventories							43,791.40	-6,760.40	-2,151.50	-1,746.90	20,408.60	17,179.20	16,025.00	68,639.40	-49,894.80	-47,958.00	2,140.20	11.00	-63,259.80	11.00	11.30	11.40	30.10	51.40	89,462.10	77,634.40	65,373.30	69,608.60	64,305.00	71,099.20	71,695.90	72,757.70	68,606.20	79,812.10	73,525.00	68,062.20	66,204.90	67,047.80	64,023.00	64,645.60	63,071.00	62,871.40	68,868.10	66,554.60	56,568.30	61,810.40	66,060.20	61,208.20	60,097.40	60,672.10	54,203.70	52,949.50	52,593.80	55,041.30	20.60	25.30	22.40	21.20	30.40	31.10	56.30	45.50	50.30	44.30	45.70	29.60	9.20	5.90	4.30	3.50	2.70	4.30	8.00	-1,168.40	5.90	5.60	1.90	1.40	0.40	2.70	0.10
Other current assets	-17,541.50					-41.10	52,245.50	53,803.20	47,567.20	42,054.00	41,416.20	51,292.10	49,479.30	-66,730.30	51,407.00	50,474.30	66,856.10	-78,219.60	61,305.50	34,812.60	60,825.70	24,338.60	21,912.90	24,401.20	-97,406.37	53,188.10	-17,076.20	-22,706.20	-17,207.80	-21,636.20	-22,702.70	-25,384.70	-20,616.20	-34,688.50	-30,207.30	-26,363.00	-23,827.40	-23,597.10	-21,332.20	-25,870.50	-23,983.70	-27,449.10	-32,258.40	-28,181.20	-20,798.60	-29,707.90	-34,000.10	-27,721.40	-26,998.80	-31,336.60	-24,403.70	-23,313.30	-22,401.30	-26,082.30	2,532.80	1,590.60	9,541.20	76.40	2,884.20	-8,339.30	-10,486.60	-5,695.30	-2,417.20	-4,105.80	-5,926.10	50,658.70	49,747.00	51,907.20	56,936.30	52,265.30	48,992.20	46,909.50	47,498.00	41,496.00
Total current assets	43,165.00	63,781.60	71,339.00	73,395.80	69,321.40	56,582.40	60,446.70	60,166.50	55,485.10	64,359.10	48,480.90	73,800.30	71,630.70	75,023.90	9,112.40	9,930.80	74,963.40	6,947.40	4,194.70	112,964.80	75,308.40	108,968.20	91,568.40	95,029.50	5.83	136,132.40	55,446.90	53,567.80	54,275.60	55,824.70	55,651.00	54,298.40	54,682.90	51,309.70	49,919.60	49,111.10	48,586.60	49,833.20	49,583.10	46,318.20	46,205.00	44,012.00	41,424.60	45,980.50	40,677.70	36,784.60	35,227.60	66,555.70	37,430.10	33,882.70	33,255.50	34,884.50	33,884.00	34,786.20	30,053.20	31,195.00	26,364.90	45,886.50	33,611.40	30,125.30	26,382.20	24,099.90	26,634.30	27,450.10	26,454.40	49,631.30	27,753.50	22,733.00	21,141.30	45,040.50	29,841.80	27,472.40	29,558.30	34,674.90	21,058.40	18,752.30	19,470.70	33,332.10	17,686.10	16,659.90	15,016.20
Total non-current assets +	131,409.30	113,351.10	98,924.30	98,487.80	95,749.80	98,926.00	95,307.10	96,630.60	100,625.90	86,424.00	97,849.70	54,138.00	52,753.90	80,012.80	679.00	690.00	61,071.00	63,393.00	60,030.00	59,326.30	88,615.70	61,035.70	60,513.60	56,403.40	689.00	696.00	68,908.90	72,983.10	67,593.80	76,387.80	76,727.50	80,807.80	74,989.30	87,280.80	81,480.60	76,494.60	72,902.10	74,093.70	70,501.90	75,191.40	71,593.80	72,737.60	78,570.60	73,962.40	66,274.30	73,161.90	75,926.10	39,205.50	66,402.50	69,064.60	62,714.00	62,351.50	59,272.80	62,677.60	63,579.30	63,260.90	65,239.40	54,337.20	62,486.80	67,273.00	66,297.00	59,744.00	54,089.10	52,598.80	49,864.20	32,510.20	50,148.00	52,312.20	57,323.30	37,013.10	49,402.20	47,334.50	47,922.00	32,936.30	42,040.50	40,857.40	40,061.70	27,380.10	37,514.80	36,666.00	35,178.80
Property, plant and equipment, net											465.00	473.60	481.50	985.30	469.20	476.60	486.00	488.70	493.60	496.50	496.70	514.90	510.00	501.00	490.20	483.30	867.00	407.50	411.50	428.20	417.20	428.80	442.60	464.60	462.50	463.30	459.90	466.60	438.80	434.00	437.80	446.90	427.70	436.50	442.40	444.30	436.60	441.90	449.40	458.80	444.30	454.50	457.20	469.90	453.70	462.00	481.20	494.50	492.10	495.70	494.70	504.50	532.40	529.50	540.50	543.50	542.70	548.10	535.20	506.60	492.90	493.00	492.80	491.90	478.70	486.10	483.00	487.20	471.60	463.20	461.40
Goodwill	709.50	712.90	712.90	714.60	700.50	694.90	707.80	697.40	697.50	702.30	692.80	698.80	695.10	691.30	679.00	690.00	702.00	706.20	705.50	709.40	704.00	707.20	698.00	690.60	689.30	696.80	687.20	682.00	683.00	669.30	672.70	673.50	611.60	605.60	526.50	523.10	519.30	519.40	524.40	527.80	523.60	526.40	529.70	534.30	527.30	533.20	538.10	544.60	541.60	540.70	537.70	530.40	529.50	537.80	538.00	533.20	536.50	532.00	534.10	434.90	405.80	400.90	399.70	393.00	394.00	401.60	401.40	405.30	387.40	389.40	410.00	425.40	424.90	425.80	429.60	427.00	422.10	422.50	412.50	408.30	397.40
Intangible assets				2,412.40	2,375.30	2,213.20	2,123.70	2,089.00	2,078.40	2,099.10	2,084.80	2,070.10	2,040.00	2,039.50	1,893.20	1,843.20	1,798.20	1,774.20	1,728.30	1,706.00	1,698.10	1,705.50	112.60	112.70	114.60	120.60	121.50	130.00	132.40	138.60	144.60	149.10	160.30	161.40	37.90	39.70	41.10	41.80	45.40	47.10	45.30	46.50	49.20	51.20	52.60	60.00	65.80	73.00	78.20	83.00	87.80	92.50	97.00	104.00	646.60	645.40	656.50	655.40	664.10	528.10	457.00	454.10	448.80	444.00	448.70	462.30	466.10	475.20	456.10	462.60	494.00	518.80	522.70	528.90	539.30	540.70	542.30	548.20	538.80	538.40	527.00
Long-term investments	61,199.40	57,466.10	55,864.10	53,651.20	51,338.60	51,298.20	51,020.50	49,660.30	49,136.80	49,311.50	52,611.90	52,965.60	51,577.30	53,600.60	53,817.10	56,492.20	59,361.10	62,735.60	60,269.10	59,844.00	61,382.20	61,077.50	59,305.60	55,211.80	52,078.60	51,161.10	50,409.30	48,219.50	49,201.50	51,804.30	51,057.50	49,829.60	48,949.70	47,162.60				44,113.80				37,073.40				33,013.90
Other non-current assets
Total assets	174,574.30	177,132.70	170,263.30	171,883.60	165,071.20	155,508.40	155,753.80	156,797.10	156,111.00	150,783.10	146,330.60	156,752.50	151,108.00	155,036.70	159,839.60	157,786.30	172,565.00	183,889.80	169,085.70	172,291.10	163,924.10	170,003.90	152,082.00	151,432.90	161,709.20	136,828.40	124,355.80	126,550.90	121,869.40	132,212.50	132,378.50	135,106.20	129,672.20	138,590.50	131,400.20	125,605.70	121,488.70	123,926.90	120,085.00	121,509.60	117,798.80	116,749.60	119,995.20	119,942.90	106,952.00	109,946.50	111,153.70	105,761.20	103,832.60	102,947.30	95,969.50	97,236.00	93,156.80	97,463.80	93,632.50	94,455.90	91,604.30	100,223.70	96,098.20	97,398.30	92,679.20	83,843.90	80,723.40	80,048.90	76,318.60	82,141.50	77,901.50	75,045.20	78,464.60	82,053.60	79,244.00	74,806.90	77,480.30	67,611.20	63,098.90	59,609.70	59,532.40	60,712.20	55,200.90	53,325.90	50,195.00

Total current liabilities +	10,144.30	155,740.80	137,924.50	140,283.60	133,738.90	125,104.20	124,116.00	126,026.50	127,053.60	119,994.10	116,251.10	44,041.00	39,629.20	126,396.20	39,937.90	36,785.00	51,389.40	53,024.40	48,460.50	47,692.30	137,553.20	62,468.00	8,245.30	8,229.10	146,687.30	121,738.60	109,509.60	111,754.60	107,825.70	118,302.90	118,644.00	121,563.00	116,248.00	125,164.00	117,797.00	112,092.00	108,415.00	111,075.00	107,330.00	109,366.00	105,786.00	104,928.00	108,042.00	108,057.00	95,171.00	98,140.00	99,238.00	90,750.60	91,879.00	91,052.00	84,885.00	85,855.00	81,667.00	85,833.00	77,887.90	79,271.00	77,293.70	85,623.10	84,397.00	85,775.00	81,045.00	72,112.00	63,956.30	65,029.20	62,890.20	68,046.90	63,659.10	60,664.30	64,304.00	66,455.70	64,951.80	62,545.50	64,921.50	56,551.00	52,117.30	48,604.10	49,405.80	51,568.80	41,369.20	41,526.50	39,508.10
Accounts payable											110,165.90	113,203.60		123,932.10	128,547.40	133,674.60	149,629.60	159,928.40	141,924.60	146,210.20	137,457.40	143,878.00	122,589.10	122,054.10	131,491.20	109,120.60	97,264.20	100,230.40	95,844.20	104,496.80	104,891.30	106,524.90	105,191.40	112,390.80	105,810.60	104,312.10	100,529.50	101,651.70	99,471.30	99,086.90	97,659.60	96,868.90	99,935.90	100,687.90	86,736.50	90,757.00	91,722.50	88,862.50	86,267.70	84,098.10	78,161.70	76,534.90	75,822.10	81,407.80	76,931.60	76,995.90	73,933.00	82,677.50	78,514.00	77,500.90	71,075.40	64,195.70	58,445.80	57,952.10	57,435.20	58,281.30	55,324.10	53,580.60	53,344.60	62,406.40	62,439.10	60,274.30	58,392.50	51,213.10	47,668.80	45,862.00	47,019.60	43,820.20	38,675.90	38,683.10	34,608.80
Short-term debt	10,144.30	12,943.10	2,123.40	3,229.90	2,713.30	2,621.50	2,932.70	3,035.60	3,111.90	3,830.10	6,085.20	22,714.60	16,215.30	2,464.10	12,079.80	4,703.50	3,851.00	4,708.90	6,191.20	5,669.90	95.80	62,468.00	8,245.30	8,229.10	10,360.60	7,787.40	8,265.80	8,259.60	8,441.30	10,664.20	10,336.00	11,838.30	8,176.40	9,171.20	8,718.40	4,674.20	4,879.80	5,788.00	4,682.70	6,909.10	4,780.20	4,953.20	4,908.60	3,704.00	3,898.00	3,503.20	3,411.50	1,888.10	2,402.90	3,441.00	3,327.30	5,010.20	3,246.00	1,847.40	956.30	2,275.10	3,360.70	2,945.60	1,894.70	4,864.30	7,297.90	4,993.80	5,510.50	7,077.10	5,455.00	9,765.60	8,335.00	7,083.70	10,959.40	4,049.30	2,512.70	2,271.20	6,529.00	5,337.90	4,448.50	2,742.10	2,386.20	7,748.60	2,693.30	2,843.40	4,899.30
Current portion of long-term debt														0.00									8,245.30	8,229.10	10,360.60	7,787.40	8,265.80	8,259.60	8,441.30		13,706.30	15,774.10	12,033.40	305.50	13,347.00	9,422.80	4,879.80	207.60	4,682.70	6,909.10	4,780.20	9,043.10				233.70
Deferred revenue
Other current liabilities		142,797.70	135,801.10	137,053.70	131,025.60	122,482.70	121,183.30	122,990.90	123,941.70	116,164.00	110,165.90	21,326.40	23,413.90	123,932.10	27,858.10	32,081.50	47,538.40	48,315.50	42,269.30	42,022.40	137,457.40	62,468.00	124,792.80	122,768.80	136,326.70	113,951.20	101,243.80	103,495.00	99,384.40	107,638.70	108,308.00	109,724.70	108,071.60	115,992.80	109,078.60	107,417.80	103,535.20	105,287.00	102,647.30	102,456.90	101,005.80	99,974.80	103,133.40	104,353.00	91,273.00	94,636.80	95,826.50	88,862.50	89,476.10	87,611.00	81,557.70	80,844.80	78,421.00	83,985.60	76,931.60	76,995.90	73,933.00	82,677.50	82,502.30	80,910.70	73,747.10	67,118.20	58,445.80	57,952.10	57,435.20	58,281.30	55,324.10	53,580.60	53,344.60	62,406.40	62,439.10	60,274.30	58,392.50	51,213.10	47,668.80	45,862.00	47,019.60	43,820.20	38,675.90	38,683.10	34,608.80
Total non-current liabilities +	151,442.70	8,434.00	19,382.80	18,733.50	18,453.80	17,615.80	18,888.80	18,114.80	16,955.60	18,891.10	18,232.30	17,173.00	2,070.90	17,381.00	1,068.30	1,094.10	7,005.50	7,898.10	9,583.60	9,619.70	14,913.00	8,601.00	10,901.00	12,623.30	4,142.20	3,998.80	4,034.90	3,990.80	3,427.50	3,401.30	3,370.00	3,186.00	3,198.00	3,210.00	3,438.00	3,446.00	3,096.00	3,082.00	3,175.00	3,192.00	3,180.00	3,116.00	3,169.00	3,137.00	3,173.00	3,358.00	3,373.00	6,968.00	4,005.00	3,983.00	3,267.00	3,656.00	3,878.00	4,104.00	8,212.40	7,794.60	7,087.40	7,483.30	4,548.00	4,598.00	4,706.00	4,902.00	9,998.40	8,400.10	6,981.30	7,782.50	8,019.10	8,252.20	7,635.90	9,208.50	9,456.20	7,297.30	7,800.40	6,551.10	6,622.20	6,778.40	6,083.20	5,199.50	9,895.70	7,991.00	6,983.50
Long-term debt	14,066.60	13,994.20	13,521.50	13,457.90	13,429.40	13,372.00	13,801.30	13,640.70	13,338.70	13,406.00	13,620.50	17,173.00	16,205.20	12,382.70	10,929.30	7,914.80	7,005.50	7,235.00	9,583.60	9,619.70	9,585.50	8,323.20	10,623.30	12,345.60	9,820.40	10,465.90	11,834.50	11,757.20	10,899.70	11,025.40	10,817.90	10,543.40	9,953.70	8,997.90	9,212.80	7,220.60	6,895.70	7,937.00	6,899.70	8,952.60	6,912.10	6,923.80	6,972.20	6,182.40	5,770.30	4,797.30	4,853.90	3,301.90	4,380.40	5,264.40	4,794.70	5,328.40	5,035.70	4,194.80	4,315.70	4,056.60	4,185.20	4,536.90	5,088.40	6,602.70	6,563.90	4,973.10	4,447.30	5,005.30	4,397.20	6,744.70	4,741.30	4,964.30	4,469.90	5,359.40	4,853.70	4,303.80	5,745.30	5,721.40	5,111.30	4,254.60	3,806.70	6,006.30	7,418.30	6,036.10	4,575.10
Capital lease obligations																		663.10
Other non-current liabilities												5,395.70	5,100.30		4,967.70	4,738.00	4,519.90	4,709.40	5,956.40	4,915.80	5,423.10	5,854.20	5,086.80	4,936.30	5,147.30	5,598.00	4,523.00	3,667.40	3,857.50	3,587.80	3,740.90	4,458.30	3,968.30	4,699.50	4,069.40	3,846.40	3,716.30	4,363.00	3,755.70	4,212.60	4,131.00	3,899.50	3,959.10	3,972.00	5,426.90	5,010.40	5,248.30	4,585.70	4,222.30	4,707.70	4,142.40	5,364.80	3,366.40	3,554.00					4,605.20	5,165.90	3,747.40	4,153.10
Total liabilities	161,587.00	164,174.80	157,307.30	159,017.10	152,192.70	142,720.00	143,004.80	144,141.30	144,009.20	138,885.20	134,483.40	17,173.00	2,070.90	143,777.20	148,809.20	146,716.60	161,155.20	171,873.00	157,186.90	160,468.10	152,466.20	158,315.60	140,502.90	140,050.70	150,829.50	125,737.40	113,544.50	115,745.40	111,253.20	121,704.20	122,014.00	124,748.60	119,416.60	128,374.30	121,235.00	115,537.80	111,511.00	114,156.50	110,505.20	112,558.10	108,966.00	108,043.70	111,210.70	111,193.60	98,344.40	101,497.60	102,611.10	97,718.60	95,884.30	95,035.30	88,152.40	89,511.40	85,544.70	89,936.80	86,100.30	87,065.60	84,381.10	93,106.40	88,945.40	90,372.90	85,751.00	77,013.60	73,954.70	73,429.30	69,871.50	75,829.40	71,678.20	68,916.50	71,939.90	75,664.20	74,408.00	69,842.80	72,721.90	63,102.10	58,739.50	55,382.50	55,489.00	56,768.30	51,264.90	49,517.50	46,491.60

Total stockholders' equity +	12,987.30	12,957.90	12,956.00	12,866.50	12,878.50	12,788.40	12,749.00	12,655.80	12,101.80	11,897.90	11,847.20	11,635.70	11,587.80	11,259.50	11,030.40	11,069.70	11,409.80	12,016.80	11,898.80	11,823.00	11,457.90	11,688.30	11,579.10	11,382.20	10,879.70	11,091.00	10,811.30	10,805.50	10,616.20	10,508.30	10,364.50	10,357.60	10,255.60	10,216.20	10,165.20	10,067.90	9,977.70	9,770.40	9,579.80	8,951.50	8,832.80	8,705.90	8,784.50	8,749.30	8,607.60	8,448.90	8,542.60	8,042.60	7,948.30	7,912.00	7,817.10	7,724.60	7,612.10	7,527.00	7,532.20	7,390.30	7,223.20	7,117.30	7,152.80	7,025.40	6,928.20	6,830.30	6,768.70	6,619.60	6,447.10	6,312.10	6,223.30	6,128.70	6,524.70	6,389.40	4,836.00	4,964.10	4,758.40	4,509.10	4,359.40	4,227.20	4,043.40	3,943.90	3,936.00	3,808.40	3,703.40
Common stock and paid-in capital	-4,080.50	294.40	-3,443.80	-3,246.20	-2,963.80	-2,826.30	-2,564.10	-2,360.20	-2,177.10	-2,335.90	-2,434.40	-2,491.90	-2,370.50	-2,539.00	-2,775.90	-2,516.40	-1,932.80	-1,100.50	-963.60	-807.90	-957.70	-519.40	-539.20	-606.20	-948.40	-565.70	-629.90	-420.00	-356.70	-268.50	-131.80	95.10	281.80	531.10	734.00	820.40	903.30	862.00	843.70	385.20	438.00	463.10	690.80	799.50	835.90	823.50	1,073.20	698.50	706.90	777.20	777.00	815.40	818.30	824.30	924.30	888.10	899.70	815.00	912.50	887.10	873.70	858.20	884.90	823.00	782.10	736.10	780.00	805.20	1,358.10	1,298.20	14.90	-68.10	-120.80	-47.10	-134.20	-113.50	-147.00	-187.30	-80.30	-94.40	-81.60
Retained earnings	17,067.80	12,663.50	16,399.80	16,112.70	15,842.30	15,614.70	15,313.10	15,016.00	14,278.90	14,233.80	14,281.60	14,127.60	13,958.30	13,798.50	13,806.30	13,586.10	13,342.60	13,117.30	12,862.40	12,630.90	12,415.60	12,207.70	12,118.30	11,988.40	11,828.10	11,656.70	11,441.20	11,225.50	10,972.90	10,776.80	10,496.30	10,262.50	9,973.80	9,685.10	9,431.20	9,247.50	9,074.40	8,908.40	8,736.10	8,566.30	8,394.80	8,242.80	8,093.70	7,949.80	7,771.70	7,625.40	7,469.40	7,344.10	7,241.40	7,134.80	7,040.10	6,909.20	6,793.80	6,702.70	6,607.90	6,502.20	6,323.50	6,302.30	6,240.30	6,138.30	6,054.50	5,972.10	5,883.80	5,796.60	5,665.00	5,576.00	5,443.30	5,323.50	5,166.60	5,091.20	4,821.10	5,032.20	4,879.20	4,556.20	4,493.60	4,340.70	4,190.40	4,131.20	4,016.30	3,902.80	3,785.00
Common shares outstanding	187	189	191	193	196	198	201	204	205	206	207	208	209	209	209	209	209	209	209	209	209	209	209	209	210	212	214	217	219	222	224	226	227	228	229	231	231	229	228	229	230	232	234	235	235	236	238	238	239	240	241	241	240	240	241	241	242	241	241	242	243	243	242	243	243	242	243	236	224	225	222	224	224	220	224	224	223	219	222	222	221

Balance Sheet - NORTHERN TRUST CORP (NTRS)

Balance Sheet - NORTHERN TRUST CORP (NTRS)